CAPITAL INTERNATIONAL LTD /CA/ Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$136,206,656	-7.1%	431,375	+0.2%	7.83%	-4.7%
FB	Sell	META PLATFORMS INCcl a	$69,827,345	+3.2%	232,595	-1.3%	4.02%	+5.9%
TSLA	Sell	TESLA INC	$68,523,748	-8.9%	273,854	-4.7%	3.94%	-6.5%
AVGO	Buy	BROADCOM INC	$63,919,776	+6.3%	76,958	+11.0%	3.68%	+9.1%
LLY	Sell	ELI LILLY & CO	$54,832,916	+14.5%	102,085	-0.0%	3.15%	+17.5%
CAT	Buy	CATERPILLAR INC	$32,164,587	+11.3%	117,819	+0.3%	1.85%	+14.2%
BKNG	Sell	BOOKING HOLDINGS INC	$30,006,834	+13.1%	9,730	-1.0%	1.73%	+16.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$28,467,302	+10.4%	515,712	-0.6%	1.64%	+13.3%
NVDA	Buy	NVIDIA CORPORATION	$28,420,942	+128.9%	65,337	+122.6%	1.64%	+134.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$28,340,462	+0.4%	81,499	+1.6%	1.63%	+3.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$26,495,785	+8.9%	200,954	-0.0%	1.52%	+11.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$25,941,163	+8.7%	198,236	-0.5%	1.49%	+11.6%
ZTS	Sell	ZOETIS INCcl a	$25,054,686	+0.1%	144,009	-0.9%	1.44%	+2.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$25,033,144	-2.8%	49,456	+0.2%	1.44%	-0.3%
NFLX	Sell	NETFLIX INC	$24,582,138	-15.0%	65,101	-0.8%	1.41%	-12.7%
JPM	Sell	JPMORGAN CHASE & CO	$23,388,101	-0.4%	161,275	-0.1%	1.34%	+2.2%
CVE	Buy	CENOVUS ENERGY INC	$23,000,288	+23.0%	1,103,815	+0.2%	1.32%	+26.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$19,390,584	-4.9%	23,562	-16.9%	1.12%	-2.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$19,119,284	+23.9%	275,494	+30.2%	1.10%	+27.2%
HD	Sell	HOME DEPOT INC	$19,046,656	-3.2%	63,035	-0.5%	1.10%	-0.7%
SHW	Sell	SHERWIN WILLIAMS CO	$18,970,619	-7.0%	74,380	-3.2%	1.09%	-4.5%
DHR	Buy	DANAHER CORPORATION	$18,490,397	+8.6%	74,528	+5.1%	1.06%	+11.4%
AMAT	Sell	APPLIED MATLS INC	$18,446,940	-4.7%	133,239	-0.5%	1.06%	-2.2%
CB	Sell	CHUBB LIMITED	$17,838,944	+7.7%	85,690	-0.4%	1.03%	+10.4%
COST	Sell	COSTCO WHSL CORP NEW	$17,706,411	-18.2%	31,341	-22.0%	1.02%	-16.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$17,592,935	-15.2%	60,190	-0.8%	1.01%	-13.0%
	Sell	CANADIAN PACIFIC KANSAS CITY	$17,154,407	-8.4%	230,539	-0.6%	0.99%	-5.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$16,462,508	-7.4%	92,956	-0.7%	0.95%	-4.9%
CRM	Sell	SALESFORCE INC	$16,199,080	-4.8%	79,885	-0.8%	0.93%	-2.3%
AAPL	Sell	APPLE INC	$16,151,267	-19.0%	94,336	-8.2%	0.93%	-16.8%
SLB	Buy	SCHLUMBERGER LTD	$15,680,951	+18.8%	268,970	+0.1%	0.90%	+21.9%
BG	Buy	BUNGE LIMITED	$15,513,308	+15.8%	143,310	+1.0%	0.89%	+18.8%
CPRT	Buy	COPART INC	$15,474,696	-5.4%	359,125	+100.2%	0.89%	-2.9%
AON	Buy	AON PLC	$15,303,832	+0.5%	47,202	+7.0%	0.88%	+3.0%
GDDY	Buy	GODADDY INCcl a	$15,301,990	-0.4%	205,451	+0.5%	0.88%	+2.2%
TEL	Sell	TE CONNECTIVITY LTD	$14,749,729	-13.5%	119,402	-1.9%	0.85%	-11.3%
IBN	Buy	ICICI BANK LIMITEDadr	$14,460,843	+10.1%	625,469	+9.9%	0.83%	+13.0%
	Sell	LINDE PLC	$14,409,573	-5.3%	38,699	-3.1%	0.83%	-2.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$13,972,174	-7.5%	51,323	-0.3%	0.80%	-5.0%
ABNB	Sell	AIRBNB INC	$13,745,972	-5.9%	100,182	-12.1%	0.79%	-3.4%
SNPS	Sell	SYNOPSYS INC	$13,607,084	+4.9%	29,647	-0.5%	0.78%	+7.7%
YUM	Buy	YUM BRANDS INC	$13,283,371	-6.1%	106,318	+4.1%	0.76%	-3.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$12,986,244	+2.1%	32,801	+1.4%	0.75%	+4.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$12,906,787	-19.4%	140,078	-9.2%	0.74%	-17.3%
TCOM	Buy	TRIP COM GROUP LTDads	$12,705,021	+13.6%	363,312	+13.7%	0.73%	+16.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$12,370,820	-6.0%	213,143	+3.6%	0.71%	-3.7%
ASML	Buy	ASML HOLDING N V	$12,182,319	-17.2%	20,695	+1.9%	0.70%	-15.0%
PFE	Buy	PFIZER INC	$12,052,154	-5.3%	363,345	+4.8%	0.69%	-2.8%
NOW	Sell	SERVICENOW INC	$11,825,917	-5.3%	21,157	-4.8%	0.68%	-2.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$11,798,892	+32.2%	78,565	+28.1%	0.68%	+35.8%
V	Sell	VISA INC	$11,799,283	-3.7%	51,299	-0.5%	0.68%	-1.0%
TDG	Sell	TRANSDIGM GROUP INC	$11,659,645	-6.2%	13,829	-0.5%	0.67%	-3.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$11,640,712	-14.6%	174,733	-0.6%	0.67%	-12.4%
BGNE	Sell	BEIGENE LTDsponsored adr	$11,436,314	+0.3%	63,581	-0.6%	0.66%	+3.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$11,069,487	+9.0%	138,872	+2.3%	0.64%	+12.0%
SRE	Buy	SEMPRA	$11,008,479	-2.4%	161,818	+108.8%	0.63%	+0.2%
CME	Buy	CME GROUP INC	$10,451,284	+8.6%	52,199	+0.5%	0.60%	+11.3%
SHOP	Buy	SHOPIFY INCcl a	$10,409,609	+15.6%	190,757	+36.8%	0.60%	+18.6%
BX	Sell	BLACKSTONE INC	$10,402,330	+14.4%	97,091	-0.7%	0.60%	+17.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$10,297,451	-8.5%	194,475	-0.8%	0.59%	-6.2%
IDXX	Sell	IDEXX LABS INC	$9,875,743	-13.7%	22,585	-0.9%	0.57%	-11.4%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$9,364,239	-12.6%	96,330	-0.6%	0.54%	-10.3%
	Buy	AMERICA MOVIL SAB DE CVspon ads rp cl b	$9,326,006	-18.9%	538,453	+1.3%	0.54%	-16.8%
LULU	Sell	LULULEMON ATHLETICA INC	$9,241,529	+1.5%	23,966	-0.3%	0.53%	+4.1%
ABT	Sell	ABBOTT LABS	$9,067,484	-11.8%	93,624	-0.7%	0.52%	-9.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,957,142	-26.9%	129,289	-0.5%	0.52%	-25.0%
VALE	Buy	VALE S Asponsored ads	$8,899,181	+0.8%	664,118	+0.9%	0.51%	+3.4%
MELI	Sell	MERCADOLIBRE INC	$8,815,570	+6.1%	6,953	-0.9%	0.51%	+8.8%
TRMB	Sell	TRIMBLE INC	$8,799,000	+1.1%	163,368	-0.7%	0.51%	+3.7%
SGEN	Sell	SEAGEN INC	$8,776,646	-26.5%	41,370	-33.3%	0.50%	-24.5%
MCO	Sell	MOODYS CORP	$8,632,706	-9.9%	27,304	-0.9%	0.50%	-7.6%
ON	Sell	ON SEMICONDUCTOR CORP	$7,954,010	-2.3%	85,573	-0.5%	0.46%	+0.2%
EFX	Sell	EQUIFAX INC	$7,815,375	-22.7%	42,665	-0.7%	0.45%	-20.8%
BAC	Buy	BANK AMERICA CORP	$7,549,378	-3.8%	275,726	+0.9%	0.43%	-1.4%
CTVA	Buy	CORTEVA INC	$7,499,340	+12.7%	146,586	+26.2%	0.43%	+15.5%
FDX	Buy	FEDEX CORP	$7,423,058	+14.6%	28,020	+7.2%	0.43%	+17.6%
AJG	Buy	GALLAGHER ARTHUR J & CO	$7,181,391	+62.2%	31,507	+56.3%	0.41%	+66.5%
NKE	Sell	NIKE INCcl b	$7,069,952	-43.7%	73,938	-35.0%	0.41%	-42.1%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$6,455,191	+1.5%	193,617	-0.7%	0.37%	+3.9%
ALB	Buy	ALBEMARLE CORP	$6,438,565	+11.4%	37,865	+46.2%	0.37%	+14.2%
BLK	Sell	BLACKROCK INC	$6,433,222	-7.7%	9,951	-1.3%	0.37%	-5.4%
DAL	Sell	DELTA AIR LINES INC DEL	$6,368,440	-44.5%	172,120	-28.7%	0.37%	-43.1%
HES	Sell	HESS CORP	$6,043,500	+12.0%	39,500	-0.5%	0.35%	+15.2%
TRP	Buy	TC ENERGY CORP	$6,009,621	+13.5%	174,616	+33.3%	0.35%	+16.5%
PM	Buy	PHILIP MORRIS INTL INC	$5,921,232	-4.4%	63,958	+0.8%	0.34%	-1.7%
GTLS	Sell	CHART INDS INC	$5,829,905	+5.3%	34,472	-0.5%	0.34%	+8.1%
ANET	Buy	ARISTA NETWORKS INC	$5,697,600	+23.2%	30,977	+8.5%	0.33%	+26.6%
COP	Sell	CONOCOPHILLIPS	$5,604,364	-39.5%	46,781	-47.7%	0.32%	-38.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$5,392,977	-11.8%	4,867	+4.4%	0.31%	-9.6%
SPGI	Sell	S&P GLOBAL INC	$5,327,678	-9.9%	14,580	-1.1%	0.31%	-7.6%
PODD	Sell	INSULET CORP	$5,188,369	-59.2%	32,531	-26.2%	0.30%	-58.1%
GGB	Sell	GERDAU SAspon adr rep pfd	$5,119,980	-8.7%	1,073,371	-0.1%	0.29%	-6.4%
NET	Sell	CLOUDFLARE INC	$5,053,476	-4.2%	80,163	-0.7%	0.29%	-1.7%
BA	Sell	BOEING CO	$4,915,250	-20.1%	25,643	-12.0%	0.28%	-18.0%
AES	Buy	AES CORP	$4,902,076	-25.1%	322,505	+2.2%	0.28%	-23.2%
UBER	Sell	UBER TECHNOLOGIES INC	$4,868,639	+5.8%	105,863	-0.7%	0.28%	+8.5%
GILD	Buy	GILEAD SCIENCES INC	$4,844,646	+60.7%	64,647	+65.3%	0.28%	+65.1%
CNQ	Sell	CANADIAN NAT RES LTD	$4,651,997	-21.1%	71,877	-31.4%	0.27%	-18.8%
	Sell	GENERAL ELECTRIC CO	$4,599,654	+0.2%	41,607	-0.5%	0.26%	+3.1%
MOS	Buy	MOSAIC CO NEW	$4,352,563	+2.4%	122,263	+0.7%	0.25%	+5.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$4,310,688	-19.3%	94,970	-0.2%	0.25%	-17.1%
AMZN	Sell	AMAZON COM INC	$4,300,215	-2.9%	33,828	-0.5%	0.25%	-0.4%
MCD	Sell	MCDONALDS CORP	$4,185,535	-12.1%	15,888	-0.4%	0.24%	-9.7%
EA	Buy	ELECTRONIC ARTS INC	$4,010,885	-2.0%	33,313	+5.6%	0.23%	+0.9%
MS	Sell	MORGAN STANLEY	$3,980,596	-47.4%	48,740	-45.0%	0.23%	-46.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,882,784	-7.5%	104,124	-0.8%	0.22%	-5.1%
ETSY	Buy	ETSY INC	$3,786,907	+5.2%	58,639	+37.8%	0.22%	+7.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,735,102	-14.7%	54,791	-0.4%	0.22%	-12.2%
CE	New	CELANESE CORP DEL	$3,704,346	–	29,512	–	0.21%	–
HEI	New	HEICO CORP NEW	$3,664,152	–	22,628	–	0.21%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,631,703	-22.4%	163,296	-0.6%	0.21%	-20.2%
FTV	New	FORTIVE CORP	$3,409,728	–	45,978	–	0.20%	–
NVO	Buy	NOVO-NORDISK A Sadr	$3,250,014	-13.0%	35,738	+54.7%	0.19%	-10.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,176,810	-28.4%	9,818	-28.6%	0.18%	-26.5%
SMAR	Sell	SMARTSHEET INC	$3,163,122	+4.7%	78,179	-1.0%	0.18%	+7.7%
GM	Sell	GENERAL MTRS CO	$3,126,710	-14.9%	94,835	-0.5%	0.18%	-12.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,109,906	-6.0%	45,923	-0.6%	0.18%	-3.2%
IR	New	INGERSOLL RAND INC	$3,048,811	–	47,847	–	0.18%	–
GIS	Buy	GENERAL MLS INC	$2,964,529	+22.4%	46,328	+46.7%	0.17%	+25.0%
C	Buy	CITIGROUP INC	$2,885,352	-7.0%	70,152	+4.1%	0.17%	-4.6%
HWM	Buy	HOWMET AEROSPACE INC	$2,808,809	+39.7%	60,731	+49.7%	0.16%	+43.4%
RBC	Sell	REGAL REXNORD CORPORATION	$2,816,736	-8.4%	19,714	-1.3%	0.16%	-5.8%
CNI	Buy	CANADIAN NATL RY CO	$2,529,268	+1.3%	23,342	+13.3%	0.14%	+3.6%
ABBV	Buy	ABBVIE INC	$2,451,739	+33.4%	16,448	+20.6%	0.14%	+36.9%
EQIX	Sell	EQUINIX INC	$2,424,982	-9.5%	3,339	-2.3%	0.14%	-7.3%
ITT	Buy	ITT INC	$2,339,755	+5.1%	23,897	+0.1%	0.14%	+8.0%
BNTX	Sell	BIONTECH SEsponsored ads	$2,265,144	-0.6%	20,850	-1.3%	0.13%	+1.6%
	Buy	ATS CORPORATION	$2,159,280	-3.5%	50,615	+4.1%	0.12%	-0.8%
SQ	Buy	BLOCK INCcl a	$2,009,094	-30.8%	45,393	+4.1%	0.12%	-28.8%
GLOB	Buy	GLOBANT S A	$1,946,053	+11.3%	9,836	+1.1%	0.11%	+14.3%
WDAY	Sell	WORKDAY INCcl a	$1,872,847	-6.8%	8,717	-2.0%	0.11%	-4.4%
ADBE	Sell	ADOBE INC	$1,760,175	+3.0%	3,452	-1.2%	0.10%	+5.2%
KRTX	Buy	KARUNA THERAPEUTICS INC	$1,729,283	-21.9%	10,227	+0.1%	0.10%	-20.2%
RACE	New	FERRARI N V	$1,405,176	–	4,751	–	0.08%	–
DAVA	Buy	ENDAVA PLCads	$1,265,313	+14.9%	22,063	+3.8%	0.07%	+17.7%
CNXC	Sell	CONCENTRIX CORP	$1,213,667	-44.4%	15,150	-43.9%	0.07%	-42.6%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,183,662	-16.9%	56,989	-1.8%	0.07%	-15.0%
AR	Sell	ANTERO RESOURCES CORP	$1,181,058	-50.4%	46,535	-55.0%	0.07%	-48.9%
NICE	Buy	NICE LTDsponsored adr	$768,060	-13.3%	4,518	+5.3%	0.04%	-12.0%
NOC	New	NORTHROP GRUMMAN CORP	$435,788	–	990	–	0.02%	–
VTRS	Sell	VIATRIS INC	$349,862	-14.7%	35,483	-13.7%	0.02%	-13.0%
TECH	Sell	BIO-TECHNE CORP	$216,531	-27.2%	3,181	-12.7%	0.01%	-29.4%
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,454	–	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-6,908	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,826	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,459	–	-0.10%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-26,352	–	-0.11%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-37,097	–	-0.12%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-151,059	–	-0.14%	–
DXCM	Exit	DEXCOM INC	$0	–	-23,744	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,780	–	-0.18%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-82,588	–	-0.19%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,516	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$146,632,778	–	430,589	–	8.22%	–
TSLA	New	TESLA INC	$75,186,103	–	287,222	–	4.21%	–
FB	New	META PLATFORMS INCcl a	$67,654,961	–	235,748	–	3.79%	–
AVGO	New	BROADCOM INC	$60,125,043	–	69,314	–	3.37%	–
LLY	New	LILLY ELI & CO	$47,888,017	–	102,111	–	2.68%	–
NFLX	New	NETFLIX INC	$28,904,073	–	65,618	–	1.62%	–
CAT	New	CATERPILLAR INC	$28,907,676	–	117,487	–	1.62%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$28,237,258	–	80,240	–	1.58%	–
BKNG	New	BOOKING HOLDINGS INC	$26,538,843	–	9,828	–	1.49%	–
CARR	New	CARRIER GLOBAL CORPORATION	$25,788,504	–	518,779	–	1.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$25,758,276	–	49,369	–	1.44%	–
ZTS	New	ZOETIS INCcl a	$25,024,007	–	145,311	–	1.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,320,535	–	201,046	–	1.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$23,855,133	–	199,291	–	1.34%	–
JPM	New	JPMORGAN CHASE & CO	$23,475,616	–	161,411	–	1.32%	–
COST	New	COSTCO WHSL CORP NEW	$21,636,954	–	40,189	–	1.21%	–
ISRG	New	INTUITIVE SURGICAL INC	$20,750,971	–	60,686	–	1.16%	–
SHW	New	SHERWIN WILLIAMS CO	$20,394,857	–	76,811	–	1.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$20,383,543	–	28,368	–	1.14%	–
AAPL	New	APPLE INC	$19,936,819	–	102,783	–	1.12%	–
HD	New	HOME DEPOT INC	$19,679,355	–	63,351	–	1.10%	–
AMAT	New	APPLIED MATLS INC	$19,356,508	–	133,918	–	1.08%	–
	New	CANADIAN PACIFIC KANSAS CITY	$18,725,798	–	231,841	–	1.05%	–
CVE	New	CENOVUS ENERGY INC	$18,706,366	–	1,101,171	–	1.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$17,774,775	–	93,581	–	1.00%	–
TEL	New	TE CONNECTIVITY LTD	$17,051,025	–	121,654	–	0.96%	–
DHR	New	DANAHER CORPORATION	$17,026,800	–	70,945	–	0.95%	–
CRM	New	SALESFORCE INC	$17,016,993	–	80,550	–	0.95%	–
CB	New	CHUBB LIMITED	$16,570,943	–	86,056	–	0.93%	–
CPRT	New	COPART INC	$16,358,878	–	179,354	–	0.92%	–
RCL	New	ROYAL CARIBBEAN GROUP	$16,005,215	–	154,282	–	0.90%	–
MDLZ	New	MONDELEZ INTL INCcl a	$15,436,803	–	211,637	–	0.86%	–
GDDY	New	GODADDY INCcl a	$15,356,647	–	204,401	–	0.86%	–
AON	New	AON PLC	$15,231,605	–	44,124	–	0.85%	–
	New	LINDE PLC	$15,218,430	–	39,935	–	0.85%	–
MSI	New	MOTOROLA SOLUTIONS INC	$15,100,401	–	51,488	–	0.85%	–
ASML	New	ASML HOLDING N V	$14,718,223	–	20,308	–	0.82%	–
ABNB	New	AIRBNB INC	$14,613,957	–	114,029	–	0.82%	–
YUM	New	YUM BRANDS INC	$14,152,190	–	102,145	–	0.79%	–
QSR	New	RESTAURANT BRANDS INTL INC	$13,625,845	–	175,772	–	0.76%	–
BG	New	BUNGE LIMITED	$13,393,926	–	141,960	–	0.75%	–
SLB	New	SCHLUMBERGER LTD	$13,196,972	–	268,668	–	0.74%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$13,160,526	–	205,794	–	0.74%	–
IBN	New	ICICI BANK LIMITEDadr	$13,139,236	–	569,291	–	0.74%	–
SNPS	New	SYNOPSYS INC	$12,976,089	–	29,802	–	0.73%	–
PFE	New	PFIZER INC	$12,722,385	–	346,848	–	0.71%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,717,356	–	32,335	–	0.71%	–
PODD	New	INSULET CORP	$12,704,837	–	44,062	–	0.71%	–
NKE	New	NIKE INCcl b	$12,547,413	–	113,685	–	0.70%	–
NOW	New	SERVICENOW INC	$12,484,164	–	22,215	–	0.70%	–
TDG	New	TRANSDIGM GROUP INC	$12,428,963	–	13,900	–	0.70%	–
NVDA	New	NVIDIA CORPORATION	$12,415,637	–	29,350	–	0.70%	–
EW	New	EDWARDS LIFESCIENCES CORP	$12,256,108	–	129,928	–	0.69%	–
V	New	VISA INC	$12,246,606	–	51,569	–	0.69%	–
SGEN	New	SEAGEN INC	$11,942,335	–	62,051	–	0.67%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$11,499,647	–	531,407	–	0.64%	–
DAL	New	DELTA AIR LINES INC DEL	$11,474,254	–	241,360	–	0.64%	–
IDXX	New	IDEXX LABS INC	$11,440,799	–	22,780	–	0.64%	–
BGNE	New	BEIGENE LTDsponsored adr	$11,407,277	–	63,978	–	0.64%	–
SRE	New	SEMPRA	$11,282,788	–	77,497	–	0.63%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$11,256,919	–	195,977	–	0.63%	–
TCOM	New	TRIP COM GROUP LTDads	$11,184,460	–	319,556	–	0.63%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$10,718,467	–	96,912	–	0.60%	–
ABT	New	ABBOTT LABS	$10,277,315	–	94,270	–	0.58%	–
ACGL	New	ARCH CAP GROUP LTDord	$10,157,519	–	135,705	–	0.57%	–
EFX	New	EQUIFAX INC	$10,108,488	–	42,960	–	0.57%	–
CME	New	CME GROUP INC	$9,626,742	–	51,955	–	0.54%	–
MCO	New	MOODYS CORP	$9,580,729	–	27,553	–	0.54%	–
COP	New	CONOCOPHILLIPS	$9,268,433	–	89,455	–	0.52%	–
LULU	New	LULULEMON ATHLETICA INC	$9,102,925	–	24,050	–	0.51%	–
BX	New	BLACKSTONE INC	$9,093,582	–	97,812	–	0.51%	–
SHOP	New	SHOPIFY INCcl a	$9,008,018	–	139,443	–	0.50%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$8,928,328	–	61,342	–	0.50%	–
VALE	New	VALE S Asponsored ads	$8,829,099	–	657,906	–	0.50%	–
TRMB	New	TRIMBLE INC	$8,707,518	–	164,479	–	0.49%	–
MELI	New	MERCADOLIBRE INC	$8,309,969	–	7,015	–	0.47%	–
ON	New	ON SEMICONDUCTOR CORP	$8,137,758	–	86,041	–	0.46%	–
BAC	New	BANK AMERICA CORP	$7,843,760	–	273,397	–	0.44%	–
MS	New	MORGAN STANLEY	$7,571,991	–	88,665	–	0.42%	–
BLK	New	BLACKROCK INC	$6,970,838	–	10,086	–	0.39%	–
CTVA	New	CORTEVA INC	$6,654,421	–	116,133	–	0.37%	–
AES	New	AES CORP	$6,544,274	–	315,691	–	0.37%	–
FDX	New	FEDEX CORP	$6,478,619	–	26,134	–	0.36%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$6,361,741	–	194,966	–	0.36%	–
PM	New	PHILIP MORRIS INTL INC	$6,192,232	–	63,432	–	0.35%	–
BA	New	BOEING CO	$6,152,569	–	29,137	–	0.34%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$6,114,866	–	4,662	–	0.34%	–
SPGI	New	S&P GLOBAL INC	$5,912,727	–	14,749	–	0.33%	–
CNQ	New	CANADIAN NAT RES LTD	$5,895,173	–	104,835	–	0.33%	–
ALB	New	ALBEMARLE CORP	$5,777,808	–	25,899	–	0.32%	–
GGB	New	GERDAU SAspon adr rep pfd	$5,609,600	–	1,074,636	–	0.31%	–
GTLS	New	CHART INDS INC	$5,538,002	–	34,658	–	0.31%	–
HES	New	HESS CORP	$5,396,671	–	39,696	–	0.30%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$5,341,833	–	95,152	–	0.30%	–
TRP	New	TC ENERGY CORP	$5,294,910	–	130,988	–	0.30%	–
NET	New	CLOUDFLARE INC	$5,276,078	–	80,711	–	0.30%	–
BKR	New	BAKER HUGHES COMPANYcl a	$5,258,260	–	166,348	–	0.30%	–
MCD	New	MCDONALDS CORP	$4,759,043	–	15,948	–	0.27%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,682,474	–	164,355	–	0.26%	–
ANET	New	ARISTA NETWORKS INC	$4,625,354	–	28,541	–	0.26%	–
UBER	New	UBER TECHNOLOGIES INC	$4,601,706	–	106,595	–	0.26%	–
	New	GENERAL ELECTRIC CO	$4,591,620	–	41,799	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,435,570	–	13,752	–	0.25%	–
AMZN	New	AMAZON COM INC	$4,430,806	–	33,989	–	0.25%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,426,312	–	20,159	–	0.25%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$4,379,360	–	55,024	–	0.24%	–
MOS	New	MOSAIC CO NEW	$4,248,510	–	121,386	–	0.24%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,197,480	–	104,937	–	0.24%	–
EA	New	ELECTRONIC ARTS INC	$4,092,684	–	31,555	–	0.23%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,072,016	–	20,800	–	0.23%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,793,946	–	11,516	–	0.21%	–
NVO	New	NOVO-NORDISK A Sadr	$3,737,788	–	23,097	–	0.21%	–
GM	New	GENERAL MTRS CO	$3,674,035	–	95,281	–	0.21%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$3,596,335	–	392,613	–	0.20%	–
ETSY	New	ETSY INC	$3,601,002	–	42,560	–	0.20%	–
NVCR	New	NOVOCURE LTD	$3,427,402	–	82,588	–	0.19%	–
	New	WOLFSPEED INC	$3,343,238	–	60,141	–	0.19%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$3,307,536	–	46,214	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$3,153,157	–	20,780	–	0.18%	–
C	New	CITIGROUP INC	$3,102,405	–	67,385	–	0.17%	–
RBC	New	REGAL REXNORD CORPORATION	$3,074,306	–	19,976	–	0.17%	–
DXCM	New	DEXCOM INC	$3,051,341	–	23,744	–	0.17%	–
SMAR	New	SMARTSHEET INC	$3,022,540	–	79,000	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$3,014,901	–	39,119	–	0.17%	–
SQ	New	BLOCK INCcl a	$2,901,853	–	43,591	–	0.16%	–
EQIX	New	EQUINIX INC	$2,678,723	–	3,417	–	0.15%	–
CNI	New	CANADIAN NATL RY CO	$2,495,921	–	20,608	–	0.14%	–
GIS	New	GENERAL MLS INC	$2,422,033	–	31,578	–	0.14%	–
INFY	New	INFOSYS LTDsponsored adr	$2,427,518	–	151,059	–	0.14%	–
AR	New	ANTERO RESOURCES CORP	$2,381,141	–	103,393	–	0.13%	–
BNTX	New	BIONTECH SEsponsored ads	$2,279,158	–	21,117	–	0.13%	–
	New	ATS CORPORATION	$2,236,779	–	48,607	–	0.12%	–
ITT	New	ITT INC	$2,225,296	–	23,874	–	0.12%	–
KRTX	New	KARUNA THERAPEUTICS INC	$2,215,556	–	10,217	–	0.12%	–
CNXC	New	CONCENTRIX CORP	$2,181,623	–	27,017	–	0.12%	–
SE	New	SEA LTDsponsord ads	$2,153,110	–	37,097	–	0.12%	–
WMG	New	WARNER MUSIC GROUP CORP	$2,079,608	–	79,709	–	0.12%	–
WDAY	New	WORKDAY INCcl a	$2,008,614	–	8,892	–	0.11%	–
HWM	New	HOWMET AEROSPACE INC	$2,010,847	–	40,574	–	0.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,964,292	–	13,348	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$1,945,176	–	30,822	–	0.11%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,913,682	–	26,352	–	0.11%	–
ABBV	New	ABBVIE INC	$1,837,448	–	13,638	–	0.10%	–
DIS	New	DISNEY WALT CO	$1,826,580	–	20,459	–	0.10%	–
GLOB	New	GLOBANT S A	$1,748,136	–	9,727	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,709,020	–	3,495	–	0.10%	–
EPAM	New	EPAM SYS INC	$1,601,344	–	7,125	–	0.09%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,424,228	–	58,037	–	0.08%	–
MRNA	New	MODERNA INC	$1,133,595	–	9,330	–	0.06%	–
DAVA	New	ENDAVA PLCads	$1,100,848	–	21,256	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,092,560	–	10,826	–	0.06%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$963,143	–	3,836	–	0.05%	–
NICE	New	NICE LTDsponsored adr	$886,298	–	4,292	–	0.05%	–
MSCI	New	MSCI INC	$763,535	–	1,627	–	0.04%	–
APTV	New	APTIV PLC	$705,238	–	6,908	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$475,929	–	2,454	–	0.03%	–
VTRS	New	VIATRIS INC	$410,298	–	41,112	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$377,962	–	22,325	–	0.02%	–
TECH	New	BIO-TECHNE CORP	$297,296	–	3,642	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
GOLD	Exit	BARRICK GOLD CORP	$0	–	-13,751	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-41,691	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-46,829	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,068	–	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,295	–	-0.04%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,383	–	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-28,322	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-11,940	–	-0.06%	–
NET	Exit	CLOUDFLARE INC	$0	–	-16,093	–	-0.06%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-11,246	–	-0.09%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-30,511	–	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-50,149	–	-0.09%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-12,025	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-22,547	–	-0.10%	–
ITT	Exit	ITT INC	$0	–	-21,598	–	-0.10%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,588	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-16,552	–	-0.12%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-31,384	–	-0.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-11,526	–	-0.12%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-77,282	–	-0.12%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-32,537	–	-0.13%	–
DXCM	Exit	DEXCOM INC	$0	–	-22,713	–	-0.13%	–
INCY	Exit	INCYTE CORP	$0	–	-28,522	–	-0.13%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-33,904	–	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-24,083	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-40,024	–	-0.14%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-325,135	–	-0.14%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-102,292	–	-0.14%	–
AYX	Exit	ALTERYX INC	$0	–	-37,753	–	-0.15%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-45,088	–	-0.15%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-16,054	–	-0.15%	–
TRP	Exit	TC ENERGY CORP	$0	–	-54,539	–	-0.15%	–
ETSY	Exit	ETSY INC	$0	–	-22,393	–	-0.16%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-13,386	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-55,965	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,382	–	-0.18%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,131	–	-0.18%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-81,003	–	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-102,439	–	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,589	–	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-19,554	–	-0.20%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-654,887	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,050	–	-0.21%	–
NTR	Exit	NUTRIEN LTD	$0	–	-36,102	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-26,208	–	-0.22%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-189,189	–	-0.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-42,986	–	-0.23%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-156,307	–	-0.23%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-104,164	–	-0.24%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-30,024	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,923	–	-0.24%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-129,626	–	-0.25%	–
GM	Exit	GENERAL MTRS CO	$0	–	-111,351	–	-0.25%	–
HES	Exit	HESS CORP	$0	–	-33,327	–	-0.25%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,303	–	-0.26%	–
HUBS	Exit	HUBSPOT INC	$0	–	-13,909	–	-0.26%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-19,968	–	-0.29%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-157,123	–	-0.29%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-34,452	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-50,694	–	-0.29%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-30,045	–	-0.29%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-13,884	–	-0.30%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,411	–	-0.30%	–
SQ	Exit	BLOCK INCcl a	$0	–	-77,323	–	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-57,093	–	-0.30%	–
ABNB	Exit	AIRBNB INC	$0	–	-41,868	–	-0.31%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-48,545	–	-0.31%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-52,616	–	-0.32%	–
BX	Exit	BLACKSTONE INC	$0	–	-54,914	–	-0.32%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-4,244	–	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-149,816	–	-0.33%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-8,989	–	-0.33%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-99,621	–	-0.34%	–
EOG	Exit	EOG RES INC	$0	–	-43,106	–	-0.34%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-53,485	–	-0.34%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-84,186	–	-0.34%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-76,085	–	-0.35%	–
GTLS	Exit	CHART INDS INC	$0	–	-28,118	–	-0.36%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-17,621	–	-0.38%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-194,145	–	-0.38%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-17,387	–	-0.41%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-7,176	–	-0.41%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-159,688	–	-0.42%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-169,772	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-78,751	–	-0.43%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-24,293	–	-0.45%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-54,512	–	-0.46%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-86,903	–	-0.46%	–
MCO	Exit	MOODYS CORP	$0	–	-27,458	–	-0.46%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-24,205	–	-0.47%	–
EFX	Exit	EQUIFAX INC	$0	–	-39,573	–	-0.47%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-21,602	–	-0.49%	–
ASML	Exit	ASML HOLDING N V	$0	–	-17,340	–	-0.50%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-161,080	–	-0.51%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-55,018	–	-0.52%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-459,852	–	-0.53%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-142,521	–	-0.53%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,357	–	-0.54%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-193,327	–	-0.55%	–
TRMB	Exit	TRIMBLE INC	$0	–	-147,082	–	-0.56%	–
V	Exit	VISA INC	$0	–	-46,274	–	-0.57%	–
	Exit	WOLFSPEED INC	$0	–	-80,210	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-82,642	–	-0.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-88,874	–	-0.60%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-105,985	–	-0.60%	–
SRE	Exit	SEMPRA	$0	–	-58,149	–	-0.61%	–
CPRT	Exit	COPART INC	$0	–	-82,632	–	-0.61%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-308,587	–	-0.65%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-107,601	–	-0.65%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-132,518	–	-0.66%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-156,665	–	-0.68%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-118,167	–	-0.68%	–
AES	Exit	AES CORP	$0	–	-435,281	–	-0.69%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-181,649	–	-0.69%	–
BLK	Exit	BLACKROCK INC	$0	–	-18,106	–	-0.70%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-662,886	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-74,129	–	-0.71%	–
YUM	Exit	YUM BRANDS INC	$0	–	-98,649	–	-0.73%	–
NKE	Exit	NIKE INCcl b	$0	–	-127,277	–	-0.74%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-47,494	–	-0.74%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-57,022	–	-0.74%	–
BG	Exit	BUNGE LIMITED	$0	–	-130,298	–	-0.75%	–
LIN	Exit	LINDE PLC	$0	–	-40,120	–	-0.75%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-519,471	–	-0.76%	–
PODD	Exit	INSULET CORP	$0	–	-48,631	–	-0.78%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-40,841	–	-0.81%	–
AON	Exit	AON PLC	$0	–	-43,494	–	-0.81%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-109,195	–	-0.84%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-193,517	–	-0.90%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-190,988	–	-0.94%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-68,015	–	-0.95%	–
PFE	Exit	PFIZER INC	$0	–	-319,407	–	-0.97%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,068,909	–	-0.99%	–
SGEN	Exit	SEAGEN INC	$0	–	-108,909	–	-1.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-420,767	–	-1.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-75,594	–	-1.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-62,845	–	-1.13%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-10,032	–	-1.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-94,308	–	-1.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-62,648	–	-1.20%	–
CME	Exit	CME GROUP INC	$0	–	-98,904	–	-1.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-108,732	–	-1.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-37,960	–	-1.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-80,079	–	-1.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-133,779	–	-1.38%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-70,850	–	-1.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-209,903	–	-1.53%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-32,489	–	-1.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-47,716	–	-1.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-58,468	–	-1.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-282,723	–	-1.88%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-318,049	–	-2.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-105,221	–	-2.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-310,935	–	-2.45%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-270,412	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-422,899	–	-6.87%	–
TSLA	Exit	TESLA INC	$0	–	-522,208	–	-9.66%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$138,516,000	+17.9%	522,208	+199.3%	9.66%	+9.2%
MSFT	Buy	MICROSOFT CORP	$98,493,000	+3.2%	422,899	+13.8%	6.87%	-4.4%
FB	Buy	META PLATFORMS INCcl a	$36,690,000	-10.7%	270,412	+6.2%	2.56%	-17.2%
AMZN	Buy	AMAZON COM INC	$35,136,000	+8.3%	310,935	+1.8%	2.45%	+0.3%
LLY	Buy	LILLY ELI & CO	$34,023,000	+4.9%	105,221	+5.2%	2.37%	-2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$30,580,000	-5.4%	318,049	+2052.5%	2.13%	-12.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$27,042,000	-17.7%	282,723	+1774.7%	1.88%	-23.8%
AVGO	Buy	BROADCOM INC	$25,960,000	+2.4%	58,468	+12.1%	1.81%	-5.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$24,201,000	+5.3%	47,716	+12.8%	1.69%	-2.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$22,381,000	+30.4%	32,489	+11.9%	1.56%	+20.7%
JPM	Buy	JPMORGAN CHASE & CO	$21,935,000	-3.1%	209,903	+4.4%	1.53%	-10.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$20,514,000	+14.9%	70,850	+11.8%	1.43%	+6.4%
ZTS	Buy	ZOETIS INCcl a	$19,838,000	-1.2%	133,779	+14.5%	1.38%	-8.5%
NFLX	Buy	NETFLIX INC	$18,854,000	+51.2%	80,079	+12.3%	1.31%	+40.1%
COST	Buy	COSTCO WHSL CORP NEW	$17,927,000	+9.6%	37,960	+11.2%	1.25%	+1.5%
CAT	Buy	CATERPILLAR INC	$17,841,000	+16.6%	108,732	+27.0%	1.24%	+8.0%
CME	Buy	CME GROUP INC	$17,519,000	-2.9%	98,904	+12.3%	1.22%	-10.0%
HD	Buy	HOME DEPOT INC	$17,287,000	+11.7%	62,648	+11.0%	1.20%	+3.4%
CB	Buy	CHUBB LIMITED	$17,153,000	+2.1%	94,308	+10.3%	1.20%	-5.5%
BKNG	Buy	BOOKING HOLDINGS INC	$16,485,000	+8.8%	10,032	+15.8%	1.15%	+0.8%
DHR	Buy	DANAHER CORPORATION	$16,232,000	+18.1%	62,845	+15.9%	1.13%	+9.4%
SHW	Buy	SHERWIN WILLIAMS CO	$15,478,000	+1.2%	75,594	+10.7%	1.08%	-6.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$14,962,000	+9.4%	420,767	+9.7%	1.04%	+1.4%
SGEN	Buy	SEAGEN INC	$14,902,000	+4.1%	108,909	+34.6%	1.04%	-3.6%
VALE	Buy	VALE S Asponsored ads	$14,238,000	+2.2%	1,068,909	+12.2%	0.99%	-5.3%
PFE	Buy	PFIZER INC	$13,977,000	-5.8%	319,407	+12.9%	0.97%	-12.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$13,614,000	+103.0%	68,015	+47.9%	0.95%	+87.9%
GDDY	Buy	GODADDY INCcl a	$13,537,000	+13.5%	190,988	+11.4%	0.94%	+5.2%
CP	Buy	CANADIAN PAC RY LTD	$12,911,000	+23.0%	193,517	+28.8%	0.90%	+13.9%
TEL	Buy	TE CONNECTIVITY LTD	$12,051,000	+11.4%	109,195	+14.2%	0.84%	+3.2%
AON	Buy	AON PLC	$11,651,000	+13.3%	43,494	+14.1%	0.81%	+4.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$11,613,000	+0.6%	40,841	+11.6%	0.81%	-6.8%
PODD	Buy	INSULET CORP	$11,156,000	+16.8%	48,631	+11.0%	0.78%	+8.2%
IBN	Buy	ICICI BANK LIMITEDadr	$10,893,000	+31.6%	519,471	+11.3%	0.76%	+21.8%
LIN	Sell	LINDE PLC	$10,816,000	-16.2%	40,120	-10.6%	0.75%	-22.3%
BG	Buy	BUNGE LIMITED	$10,759,000	+3.8%	130,298	+14.0%	0.75%	-3.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$10,688,000	+6.2%	57,022	+13.7%	0.74%	-1.6%
MSI	Buy	MOTOROLA SOLUTIONS INC	$10,637,000	+18.9%	47,494	+11.3%	0.74%	+10.1%
NKE	Sell	NIKE INCcl b	$10,579,000	-32.5%	127,277	-17.0%	0.74%	-37.5%
YUM	Buy	YUM BRANDS INC	$10,490,000	+10.3%	98,649	+17.8%	0.73%	+2.2%
AAPL	Buy	APPLE INC	$10,245,000	+10.2%	74,129	+9.0%	0.71%	+2.0%
CVE	Buy	CENOVUS ENERGY INC	$10,192,000	-6.9%	662,886	+15.2%	0.71%	-13.8%
BLK	Buy	BLACKROCK INC	$9,963,000	+2.8%	18,106	+13.8%	0.70%	-4.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$9,960,000	-0.8%	181,649	+12.3%	0.69%	-8.2%
AES	Buy	AES CORP	$9,837,000	+20.7%	435,281	+12.2%	0.69%	+11.7%
ON	Buy	ON SEMICONDUCTOR CORP	$9,765,000	+39.2%	156,665	+12.3%	0.68%	+29.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$9,764,000	-3.2%	118,167	+11.4%	0.68%	-10.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$9,421,000	+71.8%	132,518	+86.1%	0.66%	+59.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$9,357,000	+10.3%	107,601	+17.6%	0.65%	+2.2%
BAC	Buy	BK OF AMERICA CORP	$9,319,000	+9.0%	308,587	+12.3%	0.65%	+1.1%
CPRT	Buy	COPART INC	$8,792,000	+8.8%	82,632	+11.1%	0.61%	+0.8%
SRE	Buy	SEMPRA	$8,719,000	+12.8%	58,149	+13.1%	0.61%	+4.5%
AMAT	Buy	APPLIED MATLS INC	$8,683,000	+6.1%	105,985	+17.9%	0.60%	-1.8%
ABT	Buy	ABBOTT LABS	$8,599,000	-2.8%	88,874	+9.2%	0.60%	-10.1%
COP	Buy	CONOCOPHILLIPS	$8,458,000	+28.5%	82,642	+12.8%	0.59%	+19.2%
	Buy	WOLFSPEED INC	$8,291,000	+69.8%	80,210	+4.2%	0.58%	+57.1%
V	Buy	VISA INC	$8,221,000	+0.1%	46,274	+10.9%	0.57%	-7.3%
TRMB	Buy	TRIMBLE INC	$7,982,000	+3.0%	147,082	+10.5%	0.56%	-4.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,905,000	-10.3%	193,327	-2.5%	0.55%	-16.9%
NOW	Buy	SERVICENOW INC	$7,687,000	-11.6%	20,357	+11.4%	0.54%	-18.0%
AMX	Buy	AMERICA MOVIL SAB DE CV	$7,574,000	-10.7%	459,852	+10.8%	0.53%	-17.2%
QSR	Buy	RESTAURANT BRANDS INTL INC	$7,579,000	+18.0%	142,521	+11.3%	0.53%	+9.3%
BGNE	Buy	BEIGENE LTDsponsored adr	$7,418,000	-6.6%	55,018	+12.2%	0.52%	-13.4%
ACGL	Buy	ARCH CAP GROUP LTDord	$7,336,000	+9.5%	161,080	+9.3%	0.51%	+1.4%
ASML	Buy	ASML HOLDING N V	$7,202,000	+5.9%	17,340	+21.4%	0.50%	-2.0%
IDXX	Buy	IDEXX LABS INC	$7,038,000	+7.7%	21,602	+16.0%	0.49%	-0.2%
EFX	Buy	EQUIFAX INC	$6,784,000	+4.2%	39,573	+11.1%	0.47%	-3.5%
LULU	Buy	LULULEMON ATHLETICA INC	$6,767,000	+22.1%	24,205	+19.1%	0.47%	+13.2%
MCO	Buy	MOODYS CORP	$6,675,000	-4.2%	27,458	+7.2%	0.46%	-11.3%
NVCR	Sell	NOVOCURE LTD	$6,603,000	+3.0%	86,903	-5.8%	0.46%	-4.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$6,575,000	-13.0%	54,512	-19.6%	0.46%	-19.5%
ALB	Buy	ALBEMARLE CORP	$6,424,000	+39.4%	24,293	+10.2%	0.45%	+29.1%
MS	Buy	MORGAN STANLEY	$6,222,000	+280.3%	78,751	+266.1%	0.43%	+252.8%
SLB	Buy	SCHLUMBERGER LTD	$6,095,000	+12.0%	169,772	+11.6%	0.42%	+3.9%
RCL	Buy	ROYAL CARIBBEAN GROUP	$6,052,000	+22.3%	159,688	+12.7%	0.42%	+13.4%
MELI	Buy	MERCADOLIBRE INC	$5,940,000	+54.4%	7,176	+18.8%	0.41%	+43.3%
SIVB	Buy	SVB FINANCIAL GROUP	$5,838,000	-14.4%	17,387	+0.7%	0.41%	-20.7%
DAL	Buy	DELTA AIR LINES INC DEL	$5,448,000	+11.8%	194,145	+15.4%	0.38%	+3.5%
SNPS	New	SYNOPSYS INC	$5,383,000	–	17,621	–	0.38%	–
GTLS	Buy	CHART INDS INC	$5,184,000	+25.7%	28,118	+14.1%	0.36%	+16.5%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$4,972,000	+69.9%	76,085	+58.0%	0.35%	+57.7%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$4,918,000	-5.0%	84,186	+9.3%	0.34%	-12.1%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,854,000	+17.5%	53,485	+8.1%	0.34%	+8.7%
MOS	Buy	MOSAIC CO NEW	$4,815,000	+178.3%	99,621	+171.9%	0.34%	+158.5%
EOG	Buy	EOG RES INC	$4,816,000	+14.6%	43,106	+13.2%	0.34%	+6.3%
TDG	Buy	TRANSDIGM GROUP INC	$4,718,000	+11.5%	8,989	+14.0%	0.33%	+3.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,704,000	+0.7%	149,816	+21.6%	0.33%	-6.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$4,601,000	+1.5%	4,244	+7.6%	0.32%	-5.9%
BX	Buy	BLACKSTONE INC	$4,596,000	+86.1%	54,914	+102.9%	0.32%	+72.0%
PYPL	Buy	PAYPAL HLDGS INC	$4,529,000	+197.2%	52,616	+141.2%	0.32%	+174.8%
ABNB	Buy	AIRBNB INC	$4,398,000	+56.5%	41,868	+32.7%	0.31%	+45.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$4,409,000	-15.3%	48,545	+11.1%	0.31%	-21.7%
GIS	Buy	GENERAL MLS INC	$4,374,000	+10.7%	57,093	+9.0%	0.30%	+2.7%
HON	Buy	HONEYWELL INTL INC	$4,243,000	+6.8%	25,411	+11.2%	0.30%	-1.0%
SQ	Buy	BLOCK INCcl a	$4,252,000	+75.4%	77,323	+96.0%	0.30%	+62.6%
SPGI	Sell	S&P GLOBAL INC	$4,239,000	-22.4%	13,884	-14.3%	0.30%	-28.2%
RBC	Buy	REGAL REXNORD CORPORATION	$4,217,000	+49.0%	30,045	+20.5%	0.29%	+38.0%
PM	Buy	PHILIP MORRIS INTL INC	$4,208,000	+65.9%	50,694	+97.4%	0.29%	+53.4%
NVDA	Buy	NVIDIA CORPORATION	$4,182,000	-11.6%	34,452	+10.4%	0.29%	-18.0%
UBER	Buy	UBER TECHNOLOGIES INC	$4,164,000	+138.9%	157,123	+84.4%	0.29%	+121.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,150,000	-4.7%	19,968	+10.8%	0.29%	-11.9%
HUBS	Sell	HUBSPOT INC	$3,757,000	-19.0%	13,909	-9.8%	0.26%	-24.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,661,000	-75.9%	13,303	-68.0%	0.26%	-77.7%
HES	New	HESS CORP	$3,632,000	–	33,327	–	0.25%	–
GM	Buy	GENERAL MTRS CO	$3,573,000	+10.0%	111,351	+8.9%	0.25%	+2.0%
TCOM	Buy	TRIP COM GROUP LTDads	$3,540,000	+11.4%	129,626	+12.0%	0.25%	+3.3%
ABBV	Buy	ABBVIE INC	$3,479,000	+7.9%	25,923	+23.2%	0.24%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$3,474,000	+17.3%	30,024	+23.3%	0.24%	+8.5%
HGV	Sell	HILTON GRAND VACATIONS INC	$3,426,000	-8.7%	104,164	-0.8%	0.24%	-15.2%
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,276,000	+3.8%	156,307	+43.0%	0.23%	-4.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,248,000	-32.7%	42,986	-18.3%	0.23%	-37.7%
INFY	Buy	INFOSYS LTDsponsored adr	$3,211,000	+2.8%	189,189	+12.1%	0.22%	-4.7%
BA	Buy	BOEING CO	$3,173,000	+16.1%	26,208	+31.2%	0.22%	+7.3%
NTR	Buy	NUTRIEN LTD	$3,014,000	+56.3%	36,102	+49.0%	0.21%	+44.8%
MCD	Buy	MCDONALDS CORP	$3,011,000	+4.8%	13,050	+12.1%	0.21%	-2.8%
GGB	Sell	GERDAU SAspon adr rep pfd	$2,960,000	-3.1%	654,887	-8.1%	0.21%	-10.4%
FDX	New	FEDEX CORP	$2,903,000	–	19,554	–	0.20%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$2,810,000	+9.5%	9,589	+11.0%	0.20%	+1.6%
FCX	New	FREEPORT-MCMORAN INCcl b	$2,800,000	–	102,439	–	0.20%	–
SMAR	Buy	SMARTSHEET INC	$2,783,000	+35.2%	81,003	+23.7%	0.19%	+25.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,609,000	+25.5%	12,131	+16.3%	0.18%	+16.7%
PG	New	PROCTER AND GAMBLE CO	$2,573,000	–	20,382	–	0.18%	–
C	Buy	CITIGROUP INC	$2,332,000	+12.5%	55,965	+24.1%	0.16%	+4.5%
AJG	New	GALLAGHER ARTHUR J & CO	$2,292,000	–	13,386	–	0.16%	–
ETSY	Buy	ETSY INC	$2,242,000	+74.9%	22,393	+27.9%	0.16%	+62.5%
TRP	Buy	TC ENERGY CORP	$2,199,000	-14.3%	54,539	+10.1%	0.15%	-20.7%
BNTX	Buy	BIONTECH SEsponsored ads	$2,165,000	+486.7%	16,054	+548.4%	0.15%	+439.3%
TNDM	Buy	TANDEM DIABETES CARE INC	$2,157,000	+5.3%	45,088	+30.3%	0.15%	-2.6%
AYX	Buy	ALTERYX INC	$2,108,000	+37.3%	37,753	+19.1%	0.15%	+26.7%
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$2,072,000	+8.9%	102,292	+10.5%	0.14%	+0.7%
MU	Sell	MICRON TECHNOLOGY INC	$2,005,000	-46.3%	40,024	-40.8%	0.14%	-50.2%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$2,003,000	-36.4%	325,135	+22.6%	0.14%	-40.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,937,000	+12.0%	24,083	+8.0%	0.14%	+3.8%
INCY	Buy	INCYTE CORP	$1,901,000	-2.8%	28,522	+10.8%	0.13%	-9.5%
TW	Sell	TRADEWEB MKTS INCcl a	$1,913,000	-24.0%	33,904	-8.0%	0.13%	-29.6%
SE	Buy	SEA LTDsponsord ads	$1,824,000	-4.0%	32,537	+14.5%	0.13%	-11.2%
DXCM	Buy	DEXCOM INC	$1,829,000	+18.5%	22,713	+9.7%	0.13%	+9.5%
WMG	Buy	WARNER MUSIC GROUP CORP	$1,794,000	+12.6%	77,282	+18.2%	0.12%	+4.2%
WDAY	Buy	WORKDAY INCcl a	$1,754,000	+45.4%	11,526	+33.4%	0.12%	+34.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,721,000	+68.1%	31,384	+102.6%	0.12%	+55.8%
NVO	Buy	NOVO-NORDISK A Sadr	$1,649,000	+62.1%	16,552	+81.4%	0.12%	+49.4%
EQIX	Buy	EQUINIX INC	$1,472,000	+20.0%	2,588	+38.5%	0.10%	+12.0%
ITT	Buy	ITT INC	$1,411,000	+8.0%	21,598	+11.1%	0.10%	0.0%
	Buy	GENERAL ELECTRIC CO	$1,396,000	+73.0%	22,547	+78.0%	0.10%	+59.0%
AXON	Buy	AXON ENTERPRISE INC	$1,392,000	+47.6%	12,025	+18.8%	0.10%	+36.6%
SHOP	Sell	SHOPIFY INCcl a	$1,351,000	-30.7%	50,149	-19.6%	0.09%	-36.1%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$1,263,000	-23.3%	30,511	+10.6%	0.09%	-29.0%
CNXC	Buy	CONCENTRIX CORP	$1,255,000	-2.3%	11,246	+18.7%	0.09%	-10.3%
NET	New	CLOUDFLARE INC	$890,000	–	16,093	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$819,000	–	11,940	–	0.06%	–
PINS	Buy	PINTEREST INCcl a	$660,000	+41.3%	28,322	+10.1%	0.05%	+31.4%
NICE	Buy	NICE LTDsponsored adr	$637,000	+0.6%	3,383	+2.9%	0.04%	-8.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$580,000	-79.9%	3,295	-76.0%	0.04%	-81.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$444,000	+15.9%	2,068	+38.0%	0.03%	+6.9%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$378,000	–	46,829	–	0.03%	–
VTRS	Buy	VIATRIS INC	$355,000	+92.9%	41,691	+137.7%	0.02%	+78.6%
GOLD	Sell	BARRICK GOLD CORP	$213,000	-93.2%	13,751	-92.2%	0.02%	-93.6%
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-38,008	–	-0.02%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-28,214	–	-0.05%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-40,634	–	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,767	–	-0.08%	–
BLL	Exit	BALL CORP	$0	–	-21,105	–	-0.11%	–
STLA	Exit	STELLANTIS N.V	$0	–	-319,524	–	-0.30%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$117,477,000	–	174,449	–	8.84%	–
MSFT	New	MICROSOFT CORP	$95,468,000	–	371,718	–	7.18%	–
FB	New	META PLATFORMS INCcl a	$41,067,000	–	254,682	–	3.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$32,865,000	–	15,081	–	2.47%	–
AMZN	New	AMAZON COM INC	$32,448,000	–	305,506	–	2.44%	–
LLY	New	LILLY ELI & CO	$32,443,000	–	100,062	–	2.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$32,322,000	–	14,776	–	2.43%	–
AVGO	New	BROADCOM INC	$25,344,000	–	52,168	–	1.91%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$22,976,000	–	42,292	–	1.73%	–
JPM	New	JPMORGAN CHASE & CO	$22,633,000	–	200,988	–	1.70%	–
ZTS	New	ZOETIS INCcl a	$20,082,000	–	116,832	–	1.51%	–
CME	New	CME GROUP INC	$18,033,000	–	88,094	–	1.36%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$17,856,000	–	63,367	–	1.34%	–
REGN	New	REGENERON PHARMACEUTICALS	$17,168,000	–	29,043	–	1.29%	–
CB	New	CHUBB LIMITED	$16,805,000	–	85,487	–	1.26%	–
COST	New	COSTCO WHSL CORP NEW	$16,363,000	–	34,140	–	1.23%	–
NKE	New	NIKE INCcl b	$15,673,000	–	153,354	–	1.18%	–
HD	New	HOME DEPOT INC	$15,479,000	–	56,437	–	1.16%	–
CAT	New	CATERPILLAR INC	$15,307,000	–	85,626	–	1.15%	–
SHW	New	SHERWIN WILLIAMS CO	$15,296,000	–	68,313	–	1.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$15,217,000	–	41,570	–	1.14%	–
BKNG	New	BOOKING HOLDINGS INC	$15,148,000	–	8,661	–	1.14%	–
PFE	New	PFIZER INC	$14,834,000	–	282,939	–	1.12%	–
SGEN	New	SEAGEN INC	$14,318,000	–	80,918	–	1.08%	–
VALE	New	VALE S Asponsored ads	$13,937,000	–	952,615	–	1.05%	–
DHR	New	DANAHER CORPORATION	$13,747,000	–	54,225	–	1.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$13,679,000	–	383,587	–	1.03%	–
LIN	New	LINDE PLC	$12,900,000	–	44,864	–	0.97%	–
NFLX	New	NETFLIX INC	$12,467,000	–	71,292	–	0.94%	–
GDDY	New	GODADDY INCcl a	$11,925,000	–	171,439	–	0.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$11,545,000	–	36,596	–	0.87%	–
CVE	New	CENOVUS ENERGY INC	$10,946,000	–	575,574	–	0.82%	–
TEL	New	TE CONNECTIVITY LTD	$10,816,000	–	95,594	–	0.81%	–
CP	New	CANADIAN PAC RY LTD	$10,494,000	–	150,252	–	0.79%	–
BG	New	BUNGE LIMITED	$10,365,000	–	114,288	–	0.78%	–
AON	New	AON PLC	$10,279,000	–	38,117	–	0.77%	–
EW	New	EDWARDS LIFESCIENCES CORP	$10,087,000	–	106,080	–	0.76%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,062,000	–	50,130	–	0.76%	–
MDLZ	New	MONDELEZ INTL INCcl a	$10,045,000	–	161,779	–	0.76%	–
BLK	New	BLACKROCK INC	$9,691,000	–	15,912	–	0.73%	–
PODD	New	INSULET CORP	$9,548,000	–	43,809	–	0.72%	–
YUM	New	YUM BRANDS INC	$9,507,000	–	83,758	–	0.72%	–
AAPL	New	APPLE INC	$9,297,000	–	68,001	–	0.70%	–
MSI	New	MOTOROLA SOLUTIONS INC	$8,946,000	–	42,679	–	0.67%	–
ABT	New	ABBOTT LABS	$8,847,000	–	81,423	–	0.67%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,814,000	–	198,193	–	0.66%	–
NOW	New	SERVICENOW INC	$8,693,000	–	18,281	–	0.65%	–
BAC	New	BK OF AMERICA CORP	$8,550,000	–	274,668	–	0.64%	–
AMX	New	AMERICA MOVIL SAB DE CV	$8,482,000	–	415,198	–	0.64%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$8,482,000	–	91,496	–	0.64%	–
IBN	New	ICICI BANK LIMITEDadr	$8,276,000	–	466,537	–	0.62%	–
V	New	VISA INC	$8,213,000	–	41,716	–	0.62%	–
AMAT	New	APPLIED MATLS INC	$8,182,000	–	89,932	–	0.62%	–
AES	New	AES CORP	$8,153,000	–	388,046	–	0.61%	–
CPRT	New	COPART INC	$8,079,000	–	74,355	–	0.61%	–
BGNE	New	BEIGENE LTDsponsored adr	$7,938,000	–	49,047	–	0.60%	–
TRMB	New	TRIMBLE INC	$7,748,000	–	133,061	–	0.58%	–
SRE	New	SEMPRA	$7,728,000	–	51,429	–	0.58%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$7,557,000	–	67,812	–	0.57%	–
ON	New	ON SEMICONDUCTOR CORP	$7,017,000	–	139,473	–	0.53%	–
MCO	New	MOODYS CORP	$6,967,000	–	25,617	–	0.52%	–
SIVB	New	SVB FINANCIAL GROUP	$6,821,000	–	17,269	–	0.51%	–
ASML	New	ASML HOLDING N V	$6,800,000	–	14,289	–	0.51%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$6,708,000	–	45,992	–	0.50%	–
ACGL	New	ARCH CAP GROUP LTDord	$6,701,000	–	147,313	–	0.50%	–
COP	New	CONOCOPHILLIPS	$6,581,000	–	73,278	–	0.50%	–
IDXX	New	IDEXX LABS INC	$6,532,000	–	18,625	–	0.49%	–
EFX	New	EQUIFAX INC	$6,512,000	–	35,630	–	0.49%	–
QSR	New	RESTAURANT BRANDS INTL INC	$6,422,000	–	128,064	–	0.48%	–
NVCR	New	NOVOCURE LTD	$6,410,000	–	92,232	–	0.48%	–
LULU	New	LULULEMON ATHLETICA INC	$5,541,000	–	20,324	–	0.42%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,483,000	–	71,202	–	0.41%	–
SPGI	New	S&P GLOBAL INC	$5,460,000	–	16,199	–	0.41%	–
SLB	New	SCHLUMBERGER LTD	$5,441,000	–	152,154	–	0.41%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$5,204,000	–	43,685	–	0.39%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$5,179,000	–	77,009	–	0.39%	–
RCL	New	ROYAL CARIBBEAN GROUP	$4,949,000	–	141,751	–	0.37%	–
	New	WOLFSPEED INC	$4,884,000	–	76,976	–	0.37%	–
DAL	New	DELTA AIR LINES INC DEL	$4,872,000	–	168,183	–	0.37%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,825,000	–	52,636	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$4,729,000	–	31,195	–	0.36%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,671,000	–	123,233	–	0.35%	–
HUBS	New	HUBSPOT INC	$4,638,000	–	15,428	–	0.35%	–
ALB	New	ALBEMARLE CORP	$4,608,000	–	22,049	–	0.35%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$4,532,000	–	3,945	–	0.34%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,355,000	–	18,017	–	0.33%	–
TDG	New	TRANSDIGM GROUP INC	$4,232,000	–	7,885	–	0.32%	–
EOG	New	EOG RES INC	$4,204,000	–	38,065	–	0.32%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,132,000	–	49,463	–	0.31%	–
GTLS	New	CHART INDS INC	$4,124,000	–	24,639	–	0.31%	–
HON	New	HONEYWELL INTL INC	$3,972,000	–	22,851	–	0.30%	–
GIS	New	GENERAL MLS INC	$3,951,000	–	52,369	–	0.30%	–
STLA	New	STELLANTIS N.V	$3,943,000	–	319,524	–	0.30%	–
MELI	New	MERCADOLIBRE INC	$3,846,000	–	6,039	–	0.29%	–
HGV	New	HILTON GRAND VACATIONS INC	$3,751,000	–	104,971	–	0.28%	–
MU	New	MICRON TECHNOLOGY INC	$3,736,000	–	67,577	–	0.28%	–
GM	New	GENERAL MTRS CO	$3,247,000	–	102,251	–	0.24%	–
ABBV	New	ABBVIE INC	$3,223,000	–	21,045	–	0.24%	–
TCOM	New	TRIP COM GROUP LTDads	$3,178,000	–	115,783	–	0.24%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,156,000	–	109,315	–	0.24%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$3,150,000	–	265,166	–	0.24%	–
GOLD	New	BARRICK GOLD CORP	$3,133,000	–	177,117	–	0.24%	–
INFY	New	INFOSYS LTDsponsored adr	$3,125,000	–	168,810	–	0.24%	–
GGB	New	GERDAU SAspon adr rep pfd	$3,056,000	–	712,263	–	0.23%	–
EA	New	ELECTRONIC ARTS INC	$2,962,000	–	24,345	–	0.22%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,926,000	–	48,149	–	0.22%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,881,000	–	13,711	–	0.22%	–
MCD	New	MCDONALDS CORP	$2,873,000	–	11,637	–	0.22%	–
RBC	New	REGAL REXNORD CORPORATION	$2,831,000	–	24,935	–	0.21%	–
ABNB	New	AIRBNB INC	$2,810,000	–	31,546	–	0.21%	–
BA	New	BOEING CO	$2,732,000	–	19,982	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,567,000	–	8,641	–	0.19%	–
TRP	New	TC ENERGY CORP	$2,565,000	–	49,541	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$2,536,000	–	25,680	–	0.19%	–
TW	New	TRADEWEB MKTS INCcl a	$2,516,000	–	36,865	–	0.19%	–
BX	New	BLACKSTONE INC	$2,469,000	–	27,058	–	0.19%	–
SQ	New	BLOCK INCcl a	$2,424,000	–	39,443	–	0.18%	–
C	New	CITIGROUP INC	$2,073,000	–	45,079	–	0.16%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,079,000	–	10,430	–	0.16%	–
SMAR	New	SMARTSHEET INC	$2,058,000	–	65,464	–	0.16%	–
TNDM	New	TANDEM DIABETES CARE INC	$2,048,000	–	34,603	–	0.15%	–
INCY	New	INCYTE CORP	$1,956,000	–	25,750	–	0.15%	–
SHOP	New	SHOPIFY INCcl a	$1,949,000	–	62,380	–	0.15%	–
NTR	New	NUTRIEN LTD	$1,928,000	–	24,222	–	0.14%	–
SE	New	SEA LTDsponsord ads	$1,900,000	–	28,424	–	0.14%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$1,903,000	–	92,539	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$1,743,000	–	85,188	–	0.13%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,730,000	–	22,294	–	0.13%	–
MOS	New	MOSAIC CO NEW	$1,730,000	–	36,636	–	0.13%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$1,646,000	–	27,592	–	0.12%	–
MS	New	MORGAN STANLEY	$1,636,000	–	21,510	–	0.12%	–
WMG	New	WARNER MUSIC GROUP CORP	$1,593,000	–	65,410	–	0.12%	–
AYX	New	ALTERYX INC	$1,535,000	–	31,706	–	0.12%	–
DXCM	New	DEXCOM INC	$1,543,000	–	20,700	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$1,524,000	–	21,815	–	0.12%	–
BLL	New	BALL CORP	$1,451,000	–	21,105	–	0.11%	–
ITT	New	ITT INC	$1,307,000	–	19,442	–	0.10%	–
CNXC	New	CONCENTRIX CORP	$1,285,000	–	9,477	–	0.10%	–
ETSY	New	ETSY INC	$1,282,000	–	17,510	–	0.10%	–
EQIX	New	EQUINIX INC	$1,227,000	–	1,868	–	0.09%	–
WDAY	New	WORKDAY INCcl a	$1,206,000	–	8,641	–	0.09%	–
RE	New	EVEREST RE GROUP LTD	$1,056,000	–	3,767	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$1,017,000	–	9,127	–	0.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,024,000	–	15,493	–	0.08%	–
AXON	New	AXON ENTERPRISE INC	$943,000	–	10,120	–	0.07%	–
	New	LIGHTSPEED COMMERCE INC	$906,000	–	40,634	–	0.07%	–
	New	GENERAL ELECTRIC CO	$807,000	–	12,668	–	0.06%	–
VIR	New	VIR BIOTECHNOLOGY INC	$719,000	–	28,214	–	0.05%	–
NICE	New	NICE LTDsponsored adr	$633,000	–	3,287	–	0.05%	–
PINS	New	PINTEREST INCcl a	$467,000	–	25,731	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$383,000	–	1,499	–	0.03%	–
BNTX	New	BIONTECH SEsponsored ads	$369,000	–	2,476	–	0.03%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$219,000	–	38,008	–	0.02%	–
VTRS	New	VIATRIS INC	$184,000	–	17,542	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
VTRS	Exit	VIATRIS INC	$0	–	-14,533	–	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,421	–	-0.02%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-38,008	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,501	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,586	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-1,874	–	-0.04%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,249	–	-0.05%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,857	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,855	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-9,270	–	-0.06%	–
GTLS	Exit	CHART INDS INC	$0	–	-6,189	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-19,912	–	-0.06%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-23,267	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-12,205	–	-0.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-8,530	–	-0.08%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-34,940	–	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,906	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-6,153	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,363	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-35,505	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,114	–	-0.10%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-47,095	–	-0.11%	–
APTV	Exit	APTIV PLC	$0	–	-13,757	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,510	–	-0.11%	–
AYX	Exit	ALTERYX INC	$0	–	-28,800	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,249	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-35,745	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-17,911	–	-0.14%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-107,797	–	-0.14%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,758	–	-0.15%	–
PPG	Exit	PPG INDS INC	$0	–	-20,114	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-37,242	–	-0.16%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-10,950	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-50,112	–	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-34,182	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-13,986	–	-0.17%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-6,552	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,013	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-63,462	–	-0.18%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-249,910	–	-0.20%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-128,240	–	-0.20%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-35,527	–	-0.20%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-38,675	–	-0.20%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-86,260	–	-0.21%	–
TRP	Exit	TC ENERGY CORP	$0	–	-81,714	–	-0.21%	–
LII	Exit	LENNOX INTL INC	$0	–	-13,381	–	-0.21%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-178,590	–	-0.22%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-830,321	–	-0.22%	–
DOW	Exit	DOW INC	$0	–	-73,515	–	-0.23%	–
INCY	Exit	INCYTE CORP	$0	–	-61,797	–	-0.23%	–
CREE	Exit	CREE INC	$0	–	-52,980	–	-0.23%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-36,329	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-151,603	–	-0.24%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-40,399	–	-0.25%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-17,376	–	-0.25%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-149,539	–	-0.25%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,762	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-42,776	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-72,799	–	-0.27%	–
SRE	Exit	SEMPRA	$0	–	-39,536	–	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-71,190	–	-0.28%	–
IEX	Exit	IDEX CORP	$0	–	-26,225	–	-0.30%	–
CAT	Exit	CATERPILLAR INC	$0	–	-28,339	–	-0.30%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,966	–	-0.30%	–
AES	Exit	AES CORP	$0	–	-240,222	–	-0.30%	–
STLA	Exit	STELLANTIS N.V	$0	–	-288,310	–	-0.30%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-116,608	–	-0.30%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-133,388	–	-0.31%	–
SNAP	Exit	SNAP INCcl a	$0	–	-77,789	–	-0.31%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-320,836	–	-0.32%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-43,267	–	-0.32%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-65,234	–	-0.32%	–
ETSY	Exit	ETSY INC	$0	–	-28,721	–	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-126,921	–	-0.32%	–
ZEN	Exit	ZENDESK INC	$0	–	-52,233	–	-0.33%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-51,822	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-28,037	–	-0.35%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-25,834	–	-0.36%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-71,745	–	-0.37%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-16,107	–	-0.37%	–
LIN	Exit	LINDE PLC	$0	–	-23,398	–	-0.37%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-114,967	–	-0.38%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-160,414	–	-0.40%	–
UBS	Exit	UBS GROUP AG	$0	–	-464,074	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-174,872	–	-0.41%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-33,172	–	-0.42%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-99,908	–	-0.42%	–
AON	Exit	AON PLC	$0	–	-27,187	–	-0.42%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-19,527	–	-0.43%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-208,074	–	-0.43%	–
YUM	Exit	YUM BRANDS INC	$0	–	-66,221	–	-0.44%	–
CTLT	Exit	CATALENT INC	$0	–	-62,217	–	-0.45%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-75,416	–	-0.45%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-123,140	–	-0.46%	–
SGEN	Exit	SEAGEN INC	$0	–	-51,619	–	-0.48%	–
BG	Exit	BUNGE LIMITED	$0	–	-108,316	–	-0.48%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-475,993	–	-0.49%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-14,402	–	-0.51%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-90,520	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-79,142	–	-0.51%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-73,013	–	-0.51%	–
V	Exit	VISA INC	$0	–	-42,755	–	-0.52%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-163,837	–	-0.52%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-85,916	–	-0.54%	–
AAPL	Exit	APPLE INC	$0	–	-70,927	–	-0.55%	–
CPRT	Exit	COPART INC	$0	–	-72,544	–	-0.55%	–
HUBS	Exit	HUBSPOT INC	$0	–	-15,082	–	-0.56%	–
TRMB	Exit	TRIMBLE INC	$0	–	-125,406	–	-0.56%	–
EFX	Exit	EQUIFAX INC	$0	–	-41,558	–	-0.57%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-197,718	–	-0.58%	–
NOW	Exit	SERVICENOW INC	$0	–	-17,987	–	-0.61%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-639,371	–	-0.62%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-104,626	–	-0.64%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-170,811	–	-0.65%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-288,236	–	-0.67%	–
PODD	Exit	INSULET CORP	$0	–	-43,485	–	-0.67%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-92,144	–	-0.69%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-73,555	–	-0.73%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-101,508	–	-0.73%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,158	–	-0.75%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-49,463	–	-0.75%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-157,814	–	-0.76%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-22,984	–	-0.78%	–
CME	Exit	CME GROUP INC	$0	–	-74,159	–	-0.78%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-24,381	–	-0.80%	–
CB	Exit	CHUBB LIMITED	$0	–	-87,129	–	-0.82%	–
ASML	Exit	ASML HOLDING N V	$0	–	-20,475	–	-0.83%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,105,690	–	-0.84%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-51,124	–	-0.85%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-75,317	–	-0.87%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-48,364	–	-0.96%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-39,956	–	-0.98%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-93,843	–	-0.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-56,088	–	-1.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-22,084	–	-1.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-58,600	–	-1.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-55,605	–	-1.05%	–
MCO	Exit	MOODYS CORP	$0	–	-59,519	–	-1.15%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-9,048	–	-1.17%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-15,943	–	-1.18%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-445,135	–	-1.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-163,396	–	-1.29%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-41,366	–	-1.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-42,674	–	-1.33%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-30,833	–	-1.67%	–
AVGO	Exit	BROADCOM INC	$0	–	-66,975	–	-1.77%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,661	–	-2.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-64,565	–	-2.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,376	–	-2.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-264,446	–	-2.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-208,950	–	-2.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,338	–	-4.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-260,761	–	-4.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-371,621	–	-5.70%	–
TSLA	Exit	TESLA INC	$0	–	-224,106	–	-9.46%	–

Q3 2021

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INC	$173,790,000	+12.8%	224,106	-1.2%	9.46%	+11.4%
MSFT	Buy	MICROSOFT CORP	$104,767,000	+4.1%	371,621	+0.0%	5.70%	+2.9%
FB	Sell	FACEBOOK INCcl a	$88,500,000	-3.0%	260,761	-0.6%	4.82%	-4.1%
AMZN	Buy	AMAZON COM INC	$86,521,000	-4.2%	26,338	+0.3%	4.71%	-5.3%
PYPL	Buy	PAYPAL HLDGS INC	$54,371,000	-7.0%	208,950	+4.2%	2.96%	-8.1%
JPM	Sell	JPMORGAN CHASE & CO	$43,287,000	+2.9%	264,446	-2.2%	2.36%	+1.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$41,108,000	+8.0%	15,376	-1.4%	2.24%	+6.7%
NFLX	Sell	NETFLIX INC	$39,407,000	+15.1%	64,565	-0.4%	2.15%	+13.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$39,076,000	+5.4%	14,661	-0.9%	2.13%	+4.1%
AVGO	Sell	BROADCOM INC	$32,478,000	+0.7%	66,975	-0.9%	1.77%	-0.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$30,653,000	+6.9%	30,833	-1.1%	1.67%	+5.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$24,381,000	+11.9%	42,674	-1.2%	1.33%	+10.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$23,815,000	-2.9%	41,366	-1.2%	1.30%	-4.0%
NKE	Sell	NIKE INCcl b	$23,730,000	-13.4%	163,396	-7.9%	1.29%	-14.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$23,040,000	+38.0%	445,135	+29.6%	1.25%	+36.3%
SHOP	Buy	SHOPIFY INCcl a	$21,615,000	-5.7%	15,943	+1.6%	1.18%	-6.8%
BKNG	Buy	BOOKING HOLDINGS INC	$21,479,000	+9.8%	9,048	+1.2%	1.17%	+8.4%
MCO	Sell	MOODYS CORP	$21,136,000	-3.1%	59,519	-1.1%	1.15%	-4.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$19,333,000	-12.5%	55,605	-8.2%	1.05%	-13.5%
SE	Sell	SEA LTDsponsord ads	$18,678,000	+0.9%	58,600	-13.0%	1.02%	-0.2%
BLK	Sell	BLACKROCK INC	$18,521,000	-5.3%	22,084	-1.2%	1.01%	-6.4%
HD	Sell	HOME DEPOT INC	$18,411,000	+1.9%	56,088	-1.0%	1.00%	+0.7%
ZTS	Sell	ZOETIS INCcl a	$18,219,000	+3.1%	93,843	-1.0%	0.99%	+2.0%
COST	Sell	COSTCO WHSL CORP NEW	$17,954,000	+12.4%	39,956	-1.1%	0.98%	+11.1%
BGNE	Buy	BEIGENE LTDsponsored adr	$17,556,000	+10.0%	48,364	+4.0%	0.96%	+8.8%
HON	Sell	HONEYWELL INTL INC	$15,988,000	-4.3%	75,317	-1.1%	0.87%	-5.4%
DHR	Sell	DANAHER CORPORATION	$15,564,000	+12.2%	51,124	-1.1%	0.85%	+10.9%
VALE	Sell	VALE S Asponsored ads	$15,424,000	-39.3%	1,105,690	-0.8%	0.84%	-40.0%
ASML	Buy	ASML HOLDING N V	$15,256,000	+9.0%	20,475	+1.1%	0.83%	+7.8%
CB	Sell	CHUBB LIMITED	$15,115,000	+7.9%	87,129	-1.2%	0.82%	+6.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$14,755,000	+7.1%	24,381	-1.2%	0.80%	+5.8%
CME	Sell	CME GROUP INC	$14,341,000	-10.1%	74,159	-1.1%	0.78%	-11.1%
IDXX	Sell	IDEXX LABS INC	$14,294,000	-2.6%	22,984	-1.1%	0.78%	-3.7%
RCL	Buy	ROYAL CARIBBEAN GROUP	$14,038,000	+7.2%	157,814	+2.8%	0.76%	+5.8%
SHW	Sell	SHERWIN WILLIAMS CO	$13,836,000	+1.6%	49,463	-1.0%	0.75%	+0.4%
MELI	Buy	MERCADOLIBRE INC	$13,701,000	+11.5%	8,158	+3.4%	0.75%	+10.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$13,410,000	+8.3%	101,508	-1.1%	0.73%	+7.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$13,342,000	-23.1%	73,555	-14.5%	0.73%	-24.1%
TEL	Sell	TE CONNECTIVITY LTD	$12,644,000	+1.4%	92,144	-0.1%	0.69%	+0.1%
PODD	Sell	INSULET CORP	$12,360,000	+2.3%	43,485	-1.2%	0.67%	+1.2%
BAC	Sell	BK OF AMERICA CORP	$12,236,000	+1.6%	288,236	-1.3%	0.67%	+0.5%
GDDY	Sell	GODADDY INCcl a	$11,906,000	-20.8%	170,811	-1.1%	0.65%	-21.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$11,845,000	+8.0%	104,626	-1.2%	0.64%	+6.8%
AMX	Sell	AMERICA MOVIL SAB DE CV	$11,298,000	+16.4%	639,371	-1.2%	0.62%	+15.0%
NOW	Sell	SERVICENOW INC	$11,193,000	+11.9%	17,987	-1.2%	0.61%	+10.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$10,580,000	+54.0%	197,718	+46.7%	0.58%	+52.0%
EFX	Sell	EQUIFAX INC	$10,532,000	+4.6%	41,558	-1.2%	0.57%	+3.2%
TRMB	Sell	TRIMBLE INC	$10,315,000	-0.7%	125,406	-1.2%	0.56%	-1.7%
HUBS	Buy	HUBSPOT INC	$10,197,000	+27.0%	15,082	+9.5%	0.56%	+25.6%
CPRT	Sell	COPART INC	$10,063,000	+4.0%	72,544	-1.1%	0.55%	+2.8%
AAPL	Sell	APPLE INC	$10,036,000	+2.0%	70,927	-1.3%	0.55%	+0.7%
NVCR	Buy	NOVOCURE LTD	$9,981,000	-45.2%	85,916	+4.6%	0.54%	-45.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$9,532,000	-7.4%	163,837	-0.6%	0.52%	-8.5%
V	Sell	VISA INC	$9,524,000	-30.5%	42,755	-27.1%	0.52%	-31.3%
AMAT	Buy	APPLIED MATLS INC	$9,399,000	+43.3%	73,013	+58.6%	0.51%	+41.8%
ABT	Buy	ABBOTT LABS	$9,349,000	+2.4%	79,142	+0.5%	0.51%	+1.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$9,315,000	+8.5%	90,520	-1.0%	0.51%	+7.2%
SIVB	Sell	SVB FINANCIAL GROUP	$9,316,000	+14.8%	14,402	-1.2%	0.51%	+13.4%
IBN	Sell	ICICI BANK LIMITEDadr	$8,982,000	+8.9%	475,993	-1.3%	0.49%	+7.7%
BG	Buy	BUNGE LIMITED	$8,808,000	+34.9%	108,316	+29.6%	0.48%	+33.3%
SGEN	Sell	SEAGEN INC	$8,765,000	-14.9%	51,619	-20.9%	0.48%	-15.9%
SMAR	Sell	SMARTSHEET INC	$8,474,000	-10.6%	123,140	-6.1%	0.46%	-11.7%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$8,300,000	+0.5%	75,416	-1.1%	0.45%	-0.7%
CTLT	Buy	CATALENT INC	$8,279,000	+35.2%	62,217	+9.8%	0.45%	+33.8%
YUM	Buy	YUM BRANDS INC	$8,099,000	+68.7%	66,221	+58.7%	0.44%	+66.4%
ACGL	Buy	ARCH CAP GROUP LTDord	$7,944,000	+10.2%	208,074	+12.4%	0.43%	+9.1%
LULU	Buy	LULULEMON ATHLETICA INC	$7,903,000	+23.3%	19,527	+11.2%	0.43%	+21.8%
AON	Buy	AON PLC	$7,769,000	+49.3%	27,187	+24.8%	0.42%	+47.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,732,000	-19.9%	99,908	-1.2%	0.42%	-20.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$7,707,000	+28.9%	33,172	+20.4%	0.42%	+27.7%
PFE	Sell	PFIZER INC	$7,521,000	+8.7%	174,872	-1.1%	0.41%	+7.3%
UBS	Buy	UBS GROUP AG	$7,468,000	+5.2%	464,074	+0.1%	0.41%	+4.1%
ON	Buy	ON SEMICONDUCTOR CORP	$7,342,000	+19.7%	160,414	+0.1%	0.40%	+18.3%
QSR	Buy	RESTAURANT BRANDS INTL INC	$7,035,000	-3.3%	114,967	+1.9%	0.38%	-4.5%
LIN	Sell	LINDE PLC	$6,865,000	+0.4%	23,398	-1.1%	0.37%	-0.8%
SPGI	Sell	S&P GLOBAL INC	$6,844,000	+2.6%	16,107	-0.9%	0.37%	+1.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,733,000	-29.1%	71,745	-22.2%	0.37%	-29.8%
DOCU	Buy	DOCUSIGN INC	$6,650,000	+21.9%	25,834	+32.4%	0.36%	+20.3%
LLY	Sell	LILLY ELI & CO	$6,478,000	-0.5%	28,037	-1.1%	0.35%	-1.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,306,000	+72.3%	51,822	+100.6%	0.34%	+69.8%
ZEN	Buy	ZENDESK INC	$6,079,000	+65.1%	52,233	+104.7%	0.33%	+63.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,972,000	-11.7%	126,921	-1.2%	0.32%	-12.9%
ETSY	Buy	ETSY INC	$5,973,000	+82.1%	28,721	+80.3%	0.32%	+79.6%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$5,883,000	-6.6%	65,234	-1.3%	0.32%	-7.8%
GOLD	Buy	BARRICK GOLD CORP	$5,791,000	+152.1%	320,836	+188.9%	0.32%	+148.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$5,786,000	-10.1%	43,267	+0.5%	0.32%	-11.3%
SNAP	Sell	SNAP INCcl a	$5,746,000	+6.9%	77,789	-1.4%	0.31%	+5.7%
DAL	Sell	DELTA AIR LINES INC DEL	$5,684,000	-2.8%	133,388	-1.3%	0.31%	-4.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$5,547,000	+15.2%	116,608	+0.3%	0.30%	+14.0%
STLA	Sell	STELLANTIS N.V	$5,536,000	-3.4%	288,310	-1.3%	0.30%	-4.7%
AES	Sell	AES CORP	$5,484,000	-12.8%	240,222	-0.4%	0.30%	-13.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,463,000	-1.9%	3,966	-1.3%	0.30%	-3.3%
CAT	Sell	CATERPILLAR INC	$5,440,000	-13.0%	28,339	-1.4%	0.30%	-14.2%
IEX	Sell	IDEX CORP	$5,427,000	-7.3%	26,225	-1.4%	0.30%	-8.4%
MU	Sell	MICRON TECHNOLOGY INC	$5,053,000	-17.4%	71,190	-1.1%	0.28%	-18.4%
SRE	Sell	SEMPRA	$5,001,000	-5.5%	39,536	-1.1%	0.27%	-6.8%
COP	Sell	CONOCOPHILLIPS	$4,934,000	+0.6%	72,799	-9.6%	0.27%	-0.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,912,000	-4.4%	42,776	-1.2%	0.27%	-5.7%
TDG	Buy	TRANSDIGM GROUP INC	$4,848,000	-2.6%	7,762	+1.0%	0.26%	-3.6%
TCOM	Buy	TRIP COM GROUP LTDads	$4,598,000	-11.9%	149,539	+1.5%	0.25%	-13.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,540,000	-7.4%	17,376	-9.2%	0.25%	-8.5%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$4,522,000	-30.1%	40,399	+1.1%	0.25%	-30.9%
SLB	Sell	SCHLUMBERGER LTD	$4,494,000	-22.0%	151,603	-15.8%	0.24%	-23.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$4,337,000	+21.3%	36,329	-1.0%	0.24%	+19.8%
CREE	Buy	CREE INC	$4,277,000	-6.8%	52,980	+13.0%	0.23%	-7.9%
INCY	Sell	INCYTE CORP	$4,250,000	-19.2%	61,797	-1.2%	0.23%	-20.3%
DOW	Sell	DOW INC	$4,232,000	-10.1%	73,515	-1.2%	0.23%	-11.2%
GGB	Sell	GERDAU SAspon adr rep pfd	$4,085,000	-18.1%	830,321	-1.8%	0.22%	-19.3%
INFY	Sell	INFOSYS LTDsponsored adr	$3,974,000	+3.7%	178,590	-1.2%	0.22%	+2.4%
LII	Sell	LENNOX INTL INC	$3,936,000	-54.4%	13,381	-45.6%	0.21%	-54.9%
TRP	Sell	TC ENERGY CORP	$3,933,000	-3.4%	81,714	-0.6%	0.21%	-4.5%
UBER	Sell	UBER TECHNOLOGIES INC	$3,864,000	-12.3%	86,260	-1.8%	0.21%	-13.6%
	New	LIGHTSPEED COMMERCE INC	$3,732,000	–	38,675	–	0.20%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,696,000	+3.4%	35,527	-1.0%	0.20%	+2.0%
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$3,677,000	+23.8%	128,240	+19.7%	0.20%	+22.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$3,651,000	-16.5%	249,910	-0.9%	0.20%	-17.4%
GM	Sell	GENERAL MTRS CO	$3,345,000	-11.8%	63,462	-1.0%	0.18%	-12.9%
NVDA	New	NVIDIA CORPORATION	$3,317,000	–	16,013	–	0.18%	–
DPZ	Sell	DOMINOS PIZZA INC	$3,125,000	-37.3%	6,552	-38.6%	0.17%	-38.0%
BA	Sell	BOEING CO	$3,076,000	-9.2%	13,986	-1.1%	0.17%	-10.7%
EOG	Sell	EOG RES INC	$2,989,000	-11.8%	37,242	-8.3%	0.16%	-12.8%
BNTX	Sell	BIONTECH SEsponsored ads	$2,989,000	-16.0%	10,950	-31.1%	0.16%	-16.8%
PPG	New	PPG INDS INC	$2,877,000	–	20,114	–	0.16%	–
EPAM	Sell	EPAM SYS INC	$2,714,000	-12.1%	4,758	-21.2%	0.15%	-12.9%
EA	Buy	ELECTRONIC ARTS INC	$2,548,000	+7.5%	17,911	+8.7%	0.14%	+6.1%
C	Sell	CITIGROUP INC	$2,509,000	-2.4%	35,745	-1.6%	0.14%	-3.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,426,000	+1.3%	8,249	-1.5%	0.13%	0.0%
AYX	Sell	ALTERYX INC	$2,105,000	-16.3%	28,800	-1.5%	0.12%	-17.3%
MS	Sell	MORGAN STANLEY	$2,093,000	+4.3%	21,510	-1.7%	0.11%	+2.7%
VIR	Sell	VIR BIOTECHNOLOGY INC	$2,050,000	-9.2%	47,095	-1.3%	0.11%	-9.7%
APTV	Sell	APTIV PLC	$2,049,000	-7.0%	13,757	-1.7%	0.11%	-7.4%
INTC	Buy	INTEL CORP	$1,892,000	+17.6%	35,505	+23.9%	0.10%	+15.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,835,000	-8.2%	19,363	-3.9%	0.10%	-9.1%
EQIX	Sell	EQUINIX INC	$1,506,000	-3.9%	1,906	-2.4%	0.08%	-4.7%
CDK	Sell	CDK GLOBAL INC	$1,487,000	-15.6%	34,940	-1.4%	0.08%	-16.5%
	New	GENERAL ELECTRIC CO	$1,257,000	–	12,205	–	0.07%	–
PINS	Buy	PINTEREST INCcl a	$1,185,000	-30.2%	23,267	+8.2%	0.06%	-30.9%
GTLS	New	CHART INDS INC	$1,183,000	–	6,189	–	0.06%	–
BX	Sell	BLACKSTONE INC	$1,078,000	+15.8%	9,270	-3.3%	0.06%	+15.7%
RE	Sell	EVEREST RE GROUP LTD	$967,000	-57.4%	3,857	-57.2%	0.05%	-57.6%
NICE	Buy	NICE LTDsponsored adr	$923,000	+66.9%	3,249	+45.3%	0.05%	+66.7%
MRNA	Sell	MODERNA INC	$721,000	+56.1%	1,874	-4.8%	0.04%	+56.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$398,000	-7.4%	1,501	-5.7%	0.02%	-8.3%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$389,000	-24.8%	38,008	+21.9%	0.02%	-25.0%
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-38,769	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-2,147	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-97,646	–	-0.07%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-8,905	–	-0.07%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-8,355	–	-0.11%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,350	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-37,750	–	-0.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-22,352	–	-0.23%	–

Q2 2021

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$154,124,000	–	226,753	–	8.49%	–
MSFT	New	MICROSOFT CORP	$100,630,000	–	371,465	–	5.54%	–
FB	New	FACEBOOK INCcl a	$91,214,000	–	262,328	–	5.02%	–
AMZN	New	AMAZON COM INC	$90,321,000	–	26,255	–	4.98%	–
PYPL	New	PAYPAL HLDGS INC	$58,474,000	–	200,610	–	3.22%	–
JPM	New	JPMORGAN CHASE & CO	$42,062,000	–	270,424	–	2.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$38,072,000	–	15,592	–	2.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$37,084,000	–	14,796	–	2.04%	–
NFLX	New	NETFLIX INC	$34,243,000	–	64,828	–	1.89%	–
AVGO	New	BROADCOM INC	$32,242,000	–	67,617	–	1.78%	–
ISRG	New	INTUITIVE SURGICAL INC	$28,684,000	–	31,190	–	1.58%	–
NKE	New	NIKE INCcl b	$27,396,000	–	177,333	–	1.51%	–
VALE	New	VALE S Asponsored ads	$25,415,000	–	1,114,217	–	1.40%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$24,522,000	–	41,872	–	1.35%	–
SHOP	New	SHOPIFY INCcl a	$22,921,000	–	15,689	–	1.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$22,106,000	–	60,550	–	1.22%	–
MCO	New	MOODYS CORP	$21,806,000	–	60,177	–	1.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$21,781,000	–	43,176	–	1.20%	–
BKNG	New	BOOKING HOLDINGS INC	$19,564,000	–	8,941	–	1.08%	–
BLK	New	BLACKROCK INC	$19,549,000	–	22,342	–	1.08%	–
SE	New	SEA LTDsponsord ads	$18,503,000	–	67,382	–	1.02%	–
NVCR	New	NOVOCURE LTD	$18,212,000	–	82,101	–	1.00%	–
HD	New	HOME DEPOT INC	$18,064,000	–	56,645	–	1.00%	–
ZTS	New	ZOETIS INCcl a	$17,670,000	–	94,816	–	0.97%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$17,346,000	–	86,028	–	0.96%	–
HON	New	HONEYWELL INTL INC	$16,701,000	–	76,139	–	0.92%	–
CARR	New	CARRIER GLOBAL CORPORATION	$16,695,000	–	343,511	–	0.92%	–
COST	New	COSTCO WHSL CORP NEW	$15,977,000	–	40,380	–	0.88%	–
BGNE	New	BEIGENE LTDsponsored adr	$15,959,000	–	46,503	–	0.88%	–
CME	New	CME GROUP INC	$15,953,000	–	75,009	–	0.88%	–
GDDY	New	GODADDY INCcl a	$15,027,000	–	172,798	–	0.83%	–
IDXX	New	IDEXX LABS INC	$14,673,000	–	23,234	–	0.81%	–
CB	New	CHUBB LIMITED	$14,013,000	–	88,165	–	0.77%	–
ASML	New	ASML HOLDING N V	$13,992,000	–	20,254	–	0.77%	–
DHR	New	DANAHER CORPORATION	$13,870,000	–	51,686	–	0.76%	–
REGN	New	REGENERON PHARMACEUTICALS	$13,779,000	–	24,669	–	0.76%	–
V	New	VISA INC	$13,712,000	–	58,643	–	0.76%	–
SHW	New	SHERWIN WILLIAMS CO	$13,617,000	–	49,979	–	0.75%	–
RCL	New	ROYAL CARIBBEAN GROUP	$13,097,000	–	153,574	–	0.72%	–
TEL	New	TE CONNECTIVITY LTD	$12,467,000	–	92,205	–	0.69%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$12,385,000	–	102,675	–	0.68%	–
MELI	New	MERCADOLIBRE INC	$12,293,000	–	7,891	–	0.68%	–
PODD	New	INSULET CORP	$12,077,000	–	43,993	–	0.66%	–
BAC	New	BK OF AMERICA CORP	$12,040,000	–	292,031	–	0.66%	–
EW	New	EDWARDS LIFESCIENCES CORP	$10,964,000	–	105,863	–	0.60%	–
TRMB	New	TRIMBLE INC	$10,389,000	–	126,958	–	0.57%	–
SGEN	New	SEAGEN INC	$10,300,000	–	65,241	–	0.57%	–
MDLZ	New	MONDELEZ INTL INCcl a	$10,294,000	–	164,861	–	0.57%	–
EFX	New	EQUIFAX INC	$10,072,000	–	42,051	–	0.56%	–
NOW	New	SERVICENOW INC	$10,004,000	–	18,204	–	0.55%	–
AAPL	New	APPLE INC	$9,840,000	–	71,845	–	0.54%	–
AMX	New	AMERICA MOVIL SAB DE CV	$9,703,000	–	646,834	–	0.54%	–
CPRT	New	COPART INC	$9,674,000	–	73,385	–	0.53%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,650,000	–	101,107	–	0.53%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$9,492,000	–	92,269	–	0.52%	–
SMAR	New	SMARTSHEET INC	$9,480,000	–	131,083	–	0.52%	–
ABT	New	ABBOTT LABS	$9,131,000	–	78,767	–	0.50%	–
LII	New	LENNOX INTL INC	$8,629,000	–	24,597	–	0.48%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,589,000	–	91,444	–	0.47%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$8,255,000	–	76,284	–	0.46%	–
IBN	New	ICICI BANK LIMITEDadr	$8,249,000	–	482,400	–	0.45%	–
SIVB	New	SVB FINANCIAL GROUP	$8,113,000	–	14,580	–	0.45%	–
HUBS	New	HUBSPOT INC	$8,029,000	–	13,779	–	0.44%	–
QSR	New	RESTAURANT BRANDS INTL INC	$7,273,000	–	112,870	–	0.40%	–
ACGL	New	ARCH CAP GROUP LTDord	$7,211,000	–	185,181	–	0.40%	–
UBS	New	UBS GROUP AG	$7,097,000	–	463,609	–	0.39%	–
PFE	New	PFIZER INC	$6,921,000	–	176,740	–	0.38%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,872,000	–	134,803	–	0.38%	–
LIN	New	LINDE PLC	$6,838,000	–	23,652	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,762,000	–	128,523	–	0.37%	–
SPGI	New	S&P GLOBAL INC	$6,669,000	–	16,249	–	0.37%	–
AMAT	New	APPLIED MATLS INC	$6,557,000	–	46,047	–	0.36%	–
BG	New	BUNGE LIMITED	$6,530,000	–	83,563	–	0.36%	–
LLY	New	LILLY ELI & CO	$6,509,000	–	28,361	–	0.36%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$6,467,000	–	39,947	–	0.36%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$6,435,000	–	43,070	–	0.36%	–
LULU	New	LULULEMON ATHLETICA INC	$6,407,000	–	17,556	–	0.35%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$6,301,000	–	66,078	–	0.35%	–
AES	New	AES CORP	$6,290,000	–	241,279	–	0.35%	–
CAT	New	CATERPILLAR INC	$6,254,000	–	28,738	–	0.34%	–
ON	New	ON SEMICONDUCTOR CORP	$6,134,000	–	160,239	–	0.34%	–
MU	New	MICRON TECHNOLOGY INC	$6,116,000	–	71,970	–	0.34%	–
CTLT	New	CATALENT INC	$6,125,000	–	56,650	–	0.34%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,977,000	–	27,561	–	0.33%	–
IEX	New	IDEX CORP	$5,852,000	–	26,596	–	0.32%	–
DAL	New	DELTA AIR LINES INC DEL	$5,846,000	–	135,129	–	0.32%	–
SLB	New	SCHLUMBERGER LTD	$5,765,000	–	180,086	–	0.32%	–
STLA	New	STELLANTIS N.V	$5,731,000	–	292,187	–	0.32%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$5,568,000	–	4,019	–	0.31%	–
DOCU	New	DOCUSIGN INC	$5,455,000	–	19,512	–	0.30%	–
SNAP	New	SNAP INCcl a	$5,375,000	–	78,883	–	0.30%	–
SRE	New	SEMPRA ENERGY	$5,294,000	–	39,958	–	0.29%	–
INCY	New	INCYTE CORP	$5,260,000	–	62,520	–	0.29%	–
TCOM	New	TRIP COM GROUP LTDads	$5,222,000	–	147,258	–	0.29%	–
AON	New	AON PLC	$5,202,000	–	21,787	–	0.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,137,000	–	43,274	–	0.28%	–
GGB	New	GERDAU SAspon adr rep pfd	$4,988,000	–	845,464	–	0.28%	–
DPZ	New	DOMINOS PIZZA INC	$4,982,000	–	10,679	–	0.27%	–
TDG	New	TRANSDIGM GROUP INC	$4,976,000	–	7,687	–	0.27%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$4,901,000	–	19,140	–	0.27%	–
COP	New	CONOCOPHILLIPS	$4,906,000	–	80,557	–	0.27%	–
YUM	New	YUM BRANDS INC	$4,801,000	–	41,738	–	0.26%	–
HGV	New	HILTON GRAND VACATIONS INC	$4,814,000	–	116,304	–	0.26%	–
DOW	New	DOW INC	$4,709,000	–	74,417	–	0.26%	–
CREE	New	CREE INC	$4,590,000	–	46,871	–	0.25%	–
UBER	New	UBER TECHNOLOGIES INC	$4,404,000	–	87,868	–	0.24%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$4,375,000	–	252,175	–	0.24%	–
GPN	New	GLOBAL PMTS INC	$4,192,000	–	22,352	–	0.23%	–
TRP	New	TC ENERGY CORP	$4,070,000	–	82,233	–	0.22%	–
INFY	New	INFOSYS LTDsponsored adr	$3,832,000	–	180,845	–	0.21%	–
GM	New	GENERAL MTRS CO	$3,793,000	–	64,104	–	0.21%	–
ZEN	New	ZENDESK INC	$3,683,000	–	25,515	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,660,000	–	25,833	–	0.20%	–
TNDM	New	TANDEM DIABETES CARE INC	$3,574,000	–	36,690	–	0.20%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,576,000	–	35,882	–	0.20%	–
BNTX	New	BIONTECH SEsponsored ads	$3,559,000	–	15,897	–	0.20%	–
EOG	New	EOG RES INC	$3,387,000	–	40,593	–	0.19%	–
BA	New	BOEING CO	$3,386,000	–	14,136	–	0.19%	–
ETSY	New	ETSY INC	$3,280,000	–	15,933	–	0.18%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,123,000	–	34,182	–	0.17%	–
EPAM	New	EPAM SYS INC	$3,086,000	–	6,040	–	0.17%	–
GIS	New	GENERAL MLS INC	$3,053,000	–	50,112	–	0.17%	–
BAX	New	BAXTER INTL INC	$3,039,000	–	37,750	–	0.17%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$2,969,000	–	107,134	–	0.16%	–
C	New	CITIGROUP INC	$2,570,000	–	36,320	–	0.14%	–
AYX	New	ALTERYX INC	$2,515,000	–	29,242	–	0.14%	–
BKR	New	BAKER HUGHES COMPANYcl a	$2,465,000	–	107,797	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,395,000	–	8,372	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$2,370,000	–	16,481	–	0.13%	–
GOLD	New	BARRICK GOLD CORP	$2,297,000	–	111,067	–	0.13%	–
RE	New	EVEREST RE GROUP LTD	$2,270,000	–	9,008	–	0.12%	–
VIR	New	VIR BIOTECHNOLOGY INC	$2,257,000	–	47,739	–	0.12%	–
APTV	New	APTIV PLC	$2,203,000	–	14,000	–	0.12%	–
ADSK	New	AUTODESK INC	$2,145,000	–	7,350	–	0.12%	–
MS	New	MORGAN STANLEY	$2,007,000	–	21,886	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$1,998,000	–	20,156	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,941,000	–	5,114	–	0.11%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,922,000	–	8,355	–	0.11%	–
CDK	New	CDK GLOBAL INC	$1,761,000	–	35,443	–	0.10%	–
PINS	New	PINTEREST INCcl a	$1,698,000	–	21,501	–	0.09%	–
INTC	New	INTEL CORP	$1,609,000	–	28,654	–	0.09%	–
EQIX	New	EQUINIX INC	$1,567,000	–	1,953	–	0.09%	–
WDAY	New	WORKDAY INCcl a	$1,469,000	–	6,153	–	0.08%	–
RNR	New	RENAISSANCERE HLDGS LTD	$1,325,000	–	8,905	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$1,314,000	–	97,646	–	0.07%	–
ABNB	New	AIRBNB INC	$1,306,000	–	8,530	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,207,000	–	19,912	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$1,109,000	–	3,855	–	0.06%	–
BX	New	BLACKSTONE GROUP INC	$931,000	–	9,584	–	0.05%	–
FDX	New	FEDEX CORP	$641,000	–	2,147	–	0.04%	–
TDOC	New	TELADOC HEALTH INC	$596,000	–	3,586	–	0.03%	–
NICE	New	NICE LTDsponsored adr	$553,000	–	2,236	–	0.03%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$517,000	–	31,185	–	0.03%	–
MRNA	New	MODERNA INC	$462,000	–	1,968	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$430,000	–	1,591	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$384,000	–	38,769	–	0.02%	–
CDAY	New	CERIDIAN HCM HLDG INC	$328,000	–	3,421	–	0.02%	–
VTRS	New	VIATRIS INC	$208,000	–	14,533	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,171	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-883	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,147	–	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-15,906	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,145	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-101,085	–	-0.04%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-44,391	–	-0.05%	–
CE	Exit	CELANESE CORP DEL	$0	–	-8,694	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-112,445	–	-0.07%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,648	–	-0.08%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,385	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,906	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-22,710	–	-0.08%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-75,727	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,831	–	-0.08%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-25,666	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,208	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,976	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,025	–	-0.09%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-54,607	–	-0.10%	–
NEM	Exit	NEWMONT CORP	$0	–	-22,488	–	-0.10%	–
WAB	Exit	WABTEC	$0	–	-23,763	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,135	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-41,404	–	-0.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-18,894	–	-0.11%	–
NTAP	Exit	NETAPP INC	$0	–	-35,793	–	-0.11%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-9,325	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-53,783	–	-0.11%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-7,709	–	-0.11%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-48,973	–	-0.11%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,842	–	-0.12%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-69,418	–	-0.12%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-16,417	–	-0.13%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-9,111	–	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-42,703	–	-0.13%	–
FLIR	Exit	FLIR SYS INC	$0	–	-54,732	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,118	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-42,060	–	-0.14%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,816	–	-0.14%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-62,358	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-99,370	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-44,391	–	-0.17%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,594	–	-0.17%	–
VRSN	Exit	VERISIGN INC	$0	–	-12,252	–	-0.17%	–
SNAP	Exit	SNAP INCcl a	$0	–	-96,814	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-31,943	–	-0.17%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-58,802	–	-0.17%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-13,424	–	-0.18%	–
CREE	Exit	CREE INC	$0	–	-41,974	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-91,230	–	-0.18%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-40,840	–	-0.19%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-204,045	–	-0.19%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-100,087	–	-0.19%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-135,516	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-47,131	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-63,768	–	-0.20%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-19,755	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-94,414	–	-0.21%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,554	–	-0.21%	–
EOG	Exit	EOG RES INC	$0	–	-87,828	–	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-88,695	–	-0.22%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-7,564	–	-0.22%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-245,907	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-36,207	–	-0.22%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-14,114	–	-0.23%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-196,672	–	-0.23%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-159,443	–	-0.23%	–
DOW	Exit	DOW INC	$0	–	-73,246	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-25,732	–	-0.24%	–
TRP	Exit	TC ENERGY CORP	$0	–	-86,588	–	-0.25%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-15,457	–	-0.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-239,107	–	-0.25%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-54,762	–	-0.26%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10,756	–	-0.27%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-1,071,676	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-24,352	–	-0.27%	–
AYX	Exit	ALTERYX INC	$0	–	-36,642	–	-0.28%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-23,784	–	-0.29%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-145,222	–	-0.29%	–
ZEN	Exit	ZENDESK INC	$0	–	-42,536	–	-0.30%	–
AON	Exit	AON PLC	$0	–	-21,611	–	-0.30%	–
AES	Exit	AES CORP	$0	–	-252,394	–	-0.31%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-149,440	–	-0.32%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-39,924	–	-0.32%	–
UBS	Exit	UBS GROUP AG	$0	–	-448,209	–	-0.34%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-515,552	–	-0.34%	–
IEX	Exit	IDEX CORP	$0	–	-30,771	–	-0.38%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-68,433	–	-0.39%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-79,004	–	-0.41%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-106,904	–	-0.42%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-75,560	–	-0.42%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-78,726	–	-0.44%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-58,794	–	-0.44%	–
INCY	Exit	INCYTE CORP	$0	–	-74,247	–	-0.45%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-66,974	–	-0.45%	–
LII	Exit	LENNOX INTL INC	$0	–	-24,706	–	-0.46%	–
EFX	Exit	EQUIFAX INC	$0	–	-44,094	–	-0.47%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-88,906	–	-0.48%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-144,795	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-68,638	–	-0.51%	–
TRMB	Exit	TRIMBLE INC	$0	–	-154,516	–	-0.51%	–
CPRT	Exit	COPART INC	$0	–	-72,602	–	-0.52%	–
ADSK	Exit	AUTODESK INC	$0	–	-33,486	–	-0.52%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-50,797	–	-0.53%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-92,065	–	-0.53%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-629,315	–	-0.53%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-82,974	–	-0.55%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-21,914	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-31,586	–	-0.59%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-121,799	–	-0.68%	–
LIN	Exit	LINDE PLC	$0	–	-42,063	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-87,100	–	-0.68%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,915	–	-0.69%	–
PODD	Exit	INSULET CORP	$0	–	-44,083	–	-0.71%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-139,008	–	-0.72%	–
CB	Exit	CHUBB LIMITED	$0	–	-91,583	–	-0.72%	–
NOW	Exit	SERVICENOW INC	$0	–	-22,268	–	-0.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-137,457	–	-0.75%	–
BLK	Exit	BLACKROCK INC	$0	–	-19,794	–	-0.76%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-52,546	–	-0.77%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,098,663	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-332,105	–	-0.83%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-222,524	–	-0.87%	–
CME	Exit	CME GROUP INC	$0	–	-76,751	–	-0.87%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-12,113	–	-0.89%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-19,197	–	-0.91%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-92,809	–	-1.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-400,691	–	-1.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-28,105	–	-1.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-96,345	–	-1.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-45,220	–	-1.09%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-82,857	–	-1.10%	–
MCO	Exit	MOODYS CORP	$0	–	-62,614	–	-1.23%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-63,989	–	-1.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-43,040	–	-1.29%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-42,605	–	-1.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,225	–	-1.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-173,586	–	-1.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,080	–	-1.50%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-82,250	–	-1.52%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-22,307	–	-1.55%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-35,545	–	-1.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-269,359	–	-1.76%	–
V	Exit	VISA INC	$0	–	-133,861	–	-1.81%	–
AVGO	Exit	BROADCOM INC	$0	–	-76,106	–	-1.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-150,691	–	-2.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-433,175	–	-2.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-75,499	–	-2.56%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-130,467	–	-2.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-337,734	–	-4.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-297,866	–	-5.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,769	–	-5.50%	–
TSLA	Exit	TESLA INC	$0	–	-336,542	–	-9.78%	–

Q3 2020

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$144,380,000	+136.2%	336,542	+494.5%	9.78%	+71.0%
AMZN	Sell	AMAZON COM INC	$81,140,000	+7.6%	25,769	-5.7%	5.50%	-22.1%
FB	Buy	FACEBOOK INCcl a	$78,011,000	+45.2%	297,866	+25.9%	5.29%	+5.1%
MSFT	Buy	MICROSOFT CORP	$71,036,000	+28.3%	337,734	+24.2%	4.81%	-7.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$44,120,000	+49.4%	130,467	+30.6%	2.99%	+8.1%
NFLX	Buy	NETFLIX INC	$37,752,000	+44.2%	75,499	+31.2%	2.56%	+4.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$35,117,000	+48.5%	433,175	+4.0%	2.38%	+7.5%
PYPL	Buy	PAYPAL HLDGS INC	$29,691,000	+25.7%	150,691	+11.1%	2.01%	-9.0%
AVGO	Buy	BROADCOM INC	$27,727,000	+36.4%	76,106	+18.1%	1.88%	-1.3%
V	Buy	VISA INC	$26,768,000	+17.2%	133,861	+13.3%	1.81%	-15.1%
JPM	Buy	JPMORGAN CHASE & CO	$25,931,000	+27.9%	269,359	+25.0%	1.76%	-7.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$25,221,000	+17.8%	35,545	-5.4%	1.71%	-14.7%
SHOP	Buy	SHOPIFY INCcl a	$22,819,000	+36.2%	22,307	+26.4%	1.55%	-1.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$22,382,000	+16.8%	82,250	+24.6%	1.52%	-15.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$22,101,000	+26.5%	15,080	+22.4%	1.50%	-8.4%
NKE	Buy	NIKE INCcl b	$21,792,000	+42.4%	173,586	+11.2%	1.48%	+3.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$20,905,000	+28.9%	14,225	+24.0%	1.42%	-6.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$20,895,000	+37.6%	42,605	+22.1%	1.42%	-0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$19,003,000	+23.7%	43,040	+1.5%	1.29%	-10.4%
BGNE	Buy	BEIGENE LTDsponsored adr	$18,329,000	+92.0%	63,989	+26.3%	1.24%	+39.1%
MCO	Buy	MOODYS CORP	$18,149,000	+32.1%	62,614	+25.2%	1.23%	-4.4%
SGEN	Buy	SEATTLE GENETICS INC	$16,214,000	+39.0%	82,857	+20.7%	1.10%	+0.6%
COST	Buy	COSTCO WHSL CORP NEW	$16,053,000	+54.9%	45,220	+32.3%	1.09%	+12.2%
ZTS	Buy	ZOETIS INCcl a	$15,933,000	+42.3%	96,345	+17.9%	1.08%	+3.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$15,733,000	+8.3%	28,105	+20.6%	1.07%	-21.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$15,310,000	+10.1%	400,691	+1.2%	1.04%	-20.2%
HON	Buy	HONEYWELL INTL INC	$15,277,000	+51.4%	92,809	+33.0%	1.04%	+9.6%
SHW	Buy	SHERWIN WILLIAMS CO	$13,375,000	+44.6%	19,197	+19.9%	0.91%	+4.6%
MELI	Buy	MERCADOLIBRE INC	$13,112,000	+35.9%	12,113	+23.8%	0.89%	-1.6%
CME	Sell	CME GROUP INC	$12,841,000	-6.6%	76,751	-9.3%	0.87%	-32.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$12,784,000	+32.6%	222,524	+18.0%	0.87%	-4.1%
PFE	Buy	PFIZER INC	$12,188,000	+86.2%	332,105	+65.9%	0.83%	+34.7%
VALE	Buy	VALE S Asponsored ads	$11,624,000	+43.0%	1,098,663	+39.4%	0.79%	+3.5%
DHR	Buy	DANAHER CORPORATION	$11,315,000	+45.5%	52,546	+19.4%	0.77%	+5.4%
BLK	Buy	BLACKROCK INC	$11,155,000	+21.7%	19,794	+17.5%	0.76%	-11.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$11,127,000	+31.1%	137,457	+22.9%	0.75%	-5.2%
NOW	Sell	SERVICENOW INC	$10,800,000	-27.3%	22,268	-39.3%	0.73%	-47.4%
CB	Buy	CHUBB LIMITED	$10,635,000	+17.3%	91,583	+27.9%	0.72%	-15.1%
GDDY	Buy	GODADDY INCcl a	$10,560,000	+30.3%	139,008	+25.8%	0.72%	-5.7%
PODD	Buy	INSULET CORP	$10,430,000	+45.4%	44,083	+19.4%	0.71%	+5.4%
BKNG	Buy	BOOKING HOLDINGS INC	$10,119,000	+38.6%	5,915	+29.0%	0.69%	+0.4%
AAPL	Buy	APPLE INC	$10,087,000	+98.9%	87,100	+526.6%	0.68%	+44.0%
LIN	Buy	LINDE PLC	$10,016,000	+38.5%	42,063	+23.4%	0.68%	+0.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$9,986,000	+109.3%	121,799	+34.3%	0.68%	+51.5%
HD	Buy	HOME DEPOT INC	$8,772,000	+63.4%	31,586	+47.4%	0.59%	+18.3%
IDXX	Buy	IDEXX LABS INC	$8,615,000	+35.6%	21,914	+13.9%	0.58%	-1.8%
TEL	Buy	TE CONNECTIVITY LTD	$8,110,000	+55.7%	82,974	+29.9%	0.55%	+12.7%
AMX	Buy	AMERICA MOVIL SAB DE CV	$7,860,000	+21.0%	629,315	+22.9%	0.53%	-12.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$7,855,000	+134.5%	92,065	+101.9%	0.53%	+70.0%
SE	Buy	SEA LTDsponsord ads	$7,825,000	+104.4%	50,797	+42.3%	0.53%	+48.0%
ADSK	Buy	AUTODESK INC	$7,736,000	+18.5%	33,486	+22.7%	0.52%	-14.2%
CPRT	New	COPART INC	$7,635,000	–	72,602	–	0.52%	–
TRMB	Buy	TRIMBLE INC	$7,525,000	+46.9%	154,516	+30.3%	0.51%	+6.5%
ABT	Buy	ABBOTT LABS	$7,470,000	+49.7%	68,638	+25.8%	0.51%	+8.4%
SMAR	Buy	SMARTSHEET INC	$7,156,000	+17.5%	144,795	+21.1%	0.48%	-14.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$7,096,000	+44.5%	88,906	+25.1%	0.48%	+4.6%
EFX	Buy	EQUIFAX INC	$6,918,000	+18.1%	44,094	+29.4%	0.47%	-14.4%
LII	Buy	LENNOX INTL INC	$6,735,000	+93.9%	24,706	+65.7%	0.46%	+40.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$6,701,000	+37.6%	66,974	+25.9%	0.45%	-0.4%
INCY	Sell	INCYTE CORP	$6,663,000	-16.0%	74,247	-2.7%	0.45%	-39.2%
NVCR	Buy	NOVOCURE LTD	$6,544,000	+320.8%	58,794	+124.2%	0.44%	+203.4%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$6,470,000	+36.0%	78,726	+29.4%	0.44%	-1.6%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$6,178,000	+59.9%	75,560	+29.8%	0.42%	+15.7%
QSR	Buy	RESTAURANT BRANDS INTL INC	$6,148,000	+54.2%	106,904	+46.5%	0.42%	+11.8%
CL	Buy	COLGATE PALMOLIVE CO	$6,095,000	+135.3%	79,004	+123.5%	0.41%	+70.7%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$5,724,000	–	68,433	–	0.39%	–
IEX	Buy	IDEX CORP	$5,613,000	+37.8%	30,771	+19.4%	0.38%	-0.3%
IBN	Buy	ICICI BANK LIMITEDadr	$5,068,000	+21.0%	515,552	+14.4%	0.34%	-12.5%
UBS	Buy	UBS GROUP AG	$5,015,000	+61.0%	448,209	+65.7%	0.34%	+16.8%
SRE	Sell	SEMPRA ENERGY	$4,725,000	-5.6%	39,924	-6.5%	0.32%	-31.8%
TCOM	Buy	TRIP COM GROUP LTDads	$4,654,000	+49.4%	149,440	+24.3%	0.32%	+7.9%
AES	Buy	AES CORP	$4,571,000	+55.6%	252,394	+24.5%	0.31%	+12.7%
AON	Buy	AON PLC	$4,458,000	+49.2%	21,611	+39.3%	0.30%	+7.9%
ZEN	Buy	ZENDESK INC	$4,378,000	+53.6%	42,536	+32.1%	0.30%	+11.2%
ACGL	Buy	ARCH CAP GROUP LTDord	$4,248,000	+61.6%	145,222	+58.3%	0.29%	+17.1%
GPN	Sell	GLOBAL PMTS INC	$4,224,000	-36.9%	23,784	-39.8%	0.29%	-54.4%
AYX	Buy	ALTERYX INC	$4,161,000	-22.9%	36,642	+11.6%	0.28%	-44.2%
BA	Buy	BOEING CO	$4,024,000	+34.0%	24,352	+48.6%	0.27%	-2.8%
ASML	Buy	ASML HOLDING N V	$3,972,000	+28.2%	10,756	+27.7%	0.27%	-7.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,860,000	+33.9%	54,762	+24.9%	0.26%	-3.0%
SLB	Buy	SCHLUMBERGER LTD	$3,721,000	+9.9%	239,107	+29.9%	0.25%	-20.5%
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,680,000	–	15,457	–	0.25%	–
TRP	Buy	TC ENERGY CORP	$3,633,000	+34.9%	86,588	+37.1%	0.25%	-2.4%
PEP	Buy	PEPSICO INC	$3,566,000	+88.9%	25,732	+80.3%	0.24%	+36.7%
DOW	Buy	DOW INC	$3,446,000	+18.8%	73,246	+2.9%	0.23%	-14.0%
ON	Buy	ON SEMICONDUCTOR CORP	$3,458,000	+46.5%	159,443	+33.8%	0.23%	+5.9%
GRFS	New	GRIFOLS S Asp adr rep b nvt	$3,412,000	–	196,672	–	0.23%	–
SIVB	Buy	SVB FINANCIAL GROUP	$3,396,000	+48.1%	14,114	+32.7%	0.23%	+7.0%
YUM	Buy	YUM BRANDS INC	$3,306,000	+24.7%	36,207	+18.7%	0.22%	-9.7%
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,268,000	+18.2%	245,907	+36.9%	0.22%	-14.7%
DPZ	Buy	DOMINOS PIZZA INC	$3,217,000	+99.3%	7,564	+73.1%	0.22%	+44.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,186,000	+153.7%	88,695	+199.2%	0.22%	+83.1%
EOG	Buy	EOG RES INC	$3,157,000	-8.6%	87,828	+28.8%	0.21%	-33.7%
TDG	New	TRANSDIGM GROUP INC	$3,114,000	–	6,554	–	0.21%	–
COP	Buy	CONOCOPHILLIPS	$3,101,000	+32.6%	94,414	+69.7%	0.21%	-4.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,098,000	+46.3%	19,755	+30.7%	0.21%	+6.1%
MU	Buy	MICRON TECHNOLOGY INC	$2,995,000	+28.5%	63,768	+41.0%	0.20%	-6.9%
GIS	Buy	GENERAL MLS INC	$2,907,000	+68.6%	47,131	+68.5%	0.20%	+22.4%
HGV	Buy	HILTON GRAND VACATIONS INC	$2,843,000	+37.4%	135,516	+28.1%	0.19%	-0.5%
INFY	Buy	INFOSYS LTDsponsored adr	$2,818,000	+70.8%	204,045	+19.4%	0.19%	+24.0%
GOLD	Buy	BARRICK GOLD CORP	$2,813,000	+103.5%	100,087	+95.2%	0.19%	+48.1%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$2,764,000	+48.5%	40,840	+20.5%	0.19%	+7.5%
GM	Buy	GENERAL MTRS CO	$2,699,000	+113.0%	91,230	+82.2%	0.18%	+53.8%
CREE	Buy	CREE INC	$2,675,000	+282.1%	41,974	+255.2%	0.18%	+174.2%
RE	Buy	EVEREST RE GROUP LTD	$2,652,000	+13.0%	13,424	+18.0%	0.18%	-18.2%
BAX	New	BAXTER INTL INC	$2,569,000	–	31,943	–	0.17%	–
CDK	Buy	CDK GLOBAL INC	$2,563,000	+51.3%	58,802	+43.8%	0.17%	+9.4%
SNAP	Buy	SNAP INCcl a	$2,528,000	+53.4%	96,814	+38.0%	0.17%	+11.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,505,000	+57.8%	2,594	+31.7%	0.17%	+14.1%
VRSN	Buy	VERISIGN INC	$2,510,000	+38.7%	12,252	+40.0%	0.17%	+0.6%
DD	Buy	DUPONT DE NEMOURS INC	$2,463,000	+47.1%	44,391	+40.9%	0.17%	+6.4%
BAC	Buy	BK OF AMERICA CORP	$2,394,000	+38.9%	99,370	+36.9%	0.16%	+0.6%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$2,183,000	-23.8%	62,358	+16.5%	0.15%	-44.8%
EQIX	Sell	EQUINIX INC	$2,141,000	+4.3%	2,816	-3.7%	0.14%	-24.5%
MS	Buy	MORGAN STANLEY	$2,034,000	+139.0%	42,060	+138.7%	0.14%	+72.5%
TXN	Sell	TEXAS INSTRS INC	$2,016,000	-2.5%	14,118	-13.3%	0.14%	-29.4%
FLIR	Buy	FLIR SYS INC	$1,962,000	+12.9%	54,732	+27.7%	0.13%	-18.4%
TWTR	New	TWITTER INC	$1,900,000	–	42,703	–	0.13%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$1,903,000	+38.6%	9,111	+30.7%	0.13%	0.0%
TNDM	New	TANDEM DIABETES CARE INC	$1,863,000	–	16,417	–	0.13%	–
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,831,000	+11.6%	69,418	+24.8%	0.12%	-19.0%
FIS	New	FIDELITY NATL INFORMATION SV	$1,743,000	–	11,842	–	0.12%	–
VIR	New	VIR BIOTECHNOLOGY INC	$1,681,000	–	48,973	–	0.11%	–
WDAY	Buy	WORKDAY INCcl a	$1,658,000	+56.4%	7,709	+36.2%	0.11%	+13.1%
CARR	New	CARRIER GLOBAL CORPORATION	$1,643,000	–	53,783	–	0.11%	–
RNR	Buy	RENAISSANCERE HLDGS LTD	$1,583,000	+27.1%	9,325	+28.1%	0.11%	-8.5%
NTAP	Buy	NETAPP INC	$1,569,000	+8.7%	35,793	+10.1%	0.11%	-21.5%
MRK	Buy	MERCK & CO. INC	$1,567,000	+26.0%	18,894	+17.5%	0.11%	-8.6%
UBER	Buy	UBER TECHNOLOGIES INC	$1,510,000	+62.9%	41,404	+38.8%	0.10%	+17.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,483,000	-65.8%	6,135	-63.4%	0.10%	-75.1%
WAB	Buy	WABTEC	$1,470,000	+33.0%	23,763	+23.8%	0.10%	-2.9%
NEM	Buy	NEWMONT CORP	$1,427,000	+10.9%	22,488	+7.9%	0.10%	-19.2%
ATUS	Buy	ALTICE USA INCcl a	$1,420,000	+74.7%	54,607	+51.4%	0.10%	+26.3%
LLY	Buy	LILLY ELI & CO	$1,336,000	-8.3%	9,025	+1.7%	0.09%	-33.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,348,000	-31.4%	17,976	-36.0%	0.09%	-50.5%
EA	New	ELECTRONIC ARTS INC	$1,331,000	–	10,208	–	0.09%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$1,258,000	+56.7%	25,666	+40.4%	0.08%	+13.3%
GILD	Sell	GILEAD SCIENCES INC	$1,253,000	-43.4%	19,831	-31.1%	0.08%	-58.9%
CNQ	Buy	CANADIAN NAT RES LTD	$1,213,000	+24.8%	75,727	+35.0%	0.08%	-9.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,187,000	+64.6%	5,906	+61.9%	0.08%	+19.4%
INTC	Sell	INTEL CORP	$1,176,000	-53.0%	22,710	-45.7%	0.08%	-65.8%
TDOC	New	TELADOC HEALTH INC	$1,181,000	–	5,385	–	0.08%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,127,000	+171.6%	4,648	+189.1%	0.08%	+94.9%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,013,000	-11.9%	112,445	+20.6%	0.07%	-36.1%
CE	Buy	CELANESE CORP DEL	$934,000	+63.3%	8,694	+31.2%	0.06%	+16.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$739,000	+3.1%	44,391	-4.0%	0.05%	-25.4%
APD	Buy	AIR PRODS & CHEMS INC	$639,000	+37.1%	2,145	+11.2%	0.04%	-2.3%
GE	Buy	GENERAL ELECTRIC CO	$630,000	+36.4%	101,085	+49.5%	0.04%	0.0%
CF	Buy	CF INDS HLDGS INC	$488,000	+55.9%	15,906	+43.0%	0.03%	+13.8%
DLR	Sell	DIGITAL RLTY TR INC	$462,000	-54.0%	3,147	-55.5%	0.03%	-67.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$279,000	-65.5%	883	-66.5%	0.02%	-75.0%
LYV	New	LIVE NATION ENTERTAINMENT IN	$225,000	–	4,171	–	0.02%	–
EXC	Exit	EXELON CORP	$0	–	-5,952	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,057	–	-0.02%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-165	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,100	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,151	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,655	–	-0.03%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-3,259	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-8,655	–	-0.03%	–
TRN	Exit	TRINITY INDS INC	$0	–	-15,300	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,450	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,333	–	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,664	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,144	–	-0.03%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-44,598	–	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-40,165	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-2,294	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,176	–	-0.06%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-17,582	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-12,565	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-18,252	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,214	–	-0.09%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-17,745	–	-0.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-29,802	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-27,183	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,426	–	-0.10%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-14,910	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,959	–	-0.14%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-8,383	–	-0.15%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-11,726	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-19,322	–	-0.28%	–
ENB	Exit	ENBRIDGE INC	$0	–	-141,620	–	-0.40%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$75,382,000	–	27,324	–	7.06%	–
TSLA	New	TESLA INC	$61,128,000	–	56,610	–	5.72%	–
MSFT	New	MICROSOFT CORP	$55,354,000	–	271,995	–	5.18%	–
FB	New	FACEBOOK INCcl a	$53,741,000	–	236,672	–	5.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$29,539,000	–	99,896	–	2.76%	–
NFLX	New	NETFLIX INC	$26,186,000	–	57,547	–	2.45%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$23,640,000	–	416,410	–	2.21%	–
PYPL	New	PAYPAL HLDGS INC	$23,626,000	–	135,603	–	2.21%	–
V	New	VISA INC	$22,830,000	–	118,185	–	2.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$21,403,000	–	37,561	–	2.00%	–
AVGO	New	BROADCOM INC	$20,331,000	–	64,417	–	1.90%	–
JPM	New	JPMORGAN CHASE & CO	$20,272,000	–	215,526	–	1.90%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$19,169,000	–	66,029	–	1.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,469,000	–	12,319	–	1.64%	–
SHOP	New	SHOPIFY INCcl a	$16,754,000	–	17,651	–	1.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$16,213,000	–	11,469	–	1.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,360,000	–	42,391	–	1.44%	–
NKE	New	NIKE INCcl b	$15,302,000	–	156,059	–	1.43%	–
ADBE	New	ADOBE INC	$15,190,000	–	34,895	–	1.42%	–
NOW	New	SERVICENOW INC	$14,864,000	–	36,695	–	1.39%	–
REGN	New	REGENERON PHARMACEUTICALS	$14,532,000	–	23,302	–	1.36%	–
BSX	New	BOSTON SCIENTIFIC CORP	$13,904,000	–	396,017	–	1.30%	–
CME	New	CME GROUP INC	$13,748,000	–	84,582	–	1.29%	–
MCO	New	MOODYS CORP	$13,738,000	–	50,004	–	1.29%	–
SGEN	New	SEATTLE GENETICS INC	$11,668,000	–	68,667	–	1.09%	–
ZTS	New	ZOETIS INCcl a	$11,197,000	–	81,709	–	1.05%	–
COST	New	COSTCO WHSL CORP NEW	$10,361,000	–	34,170	–	0.97%	–
HON	New	HONEYWELL INTL INC	$10,091,000	–	69,792	–	0.94%	–
MDLZ	New	MONDELEZ INTL INCcl a	$9,644,000	–	188,612	–	0.90%	–
MELI	New	MERCADOLIBRE INC	$9,648,000	–	9,787	–	0.90%	–
BGNE	New	BEIGENE LTDsponsored adr	$9,546,000	–	50,671	–	0.89%	–
SHW	New	SHERWIN WILLIAMS CO	$9,251,000	–	16,009	–	0.87%	–
BLK	New	BLACKROCK INC	$9,163,000	–	16,841	–	0.86%	–
CB	New	CHUBB LIMITED	$9,068,000	–	71,615	–	0.85%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,489,000	–	111,851	–	0.80%	–
VALE	New	VALE S Asponsored ads	$8,126,000	–	788,149	–	0.76%	–
GDDY	New	GODADDY INCcl a	$8,106,000	–	110,536	–	0.76%	–
INCY	New	INCYTE CORP	$7,933,000	–	76,304	–	0.74%	–
DHR	New	DANAHER CORPORATION	$7,779,000	–	43,992	–	0.73%	–
BKNG	New	BOOKING HOLDINGS INC	$7,302,000	–	4,586	–	0.68%	–
LIN	New	LINDE PLC	$7,231,000	–	34,090	–	0.68%	–
PODD	New	INSULET CORP	$7,172,000	–	36,918	–	0.67%	–
GPN	New	GLOBAL PMTS INC	$6,699,000	–	39,495	–	0.63%	–
PFE	New	PFIZER INC	$6,546,000	–	200,175	–	0.61%	–
ADSK	New	AUTODESK INC	$6,530,000	–	27,300	–	0.61%	–
AMX	New	AMERICA MOVIL SAB DE CV	$6,497,000	–	512,003	–	0.61%	–
IDXX	New	IDEXX LABS INC	$6,354,000	–	19,245	–	0.60%	–
SMAR	New	SMARTSHEET INC	$6,088,000	–	119,565	–	0.57%	–
EFX	New	EQUIFAX INC	$5,857,000	–	34,075	–	0.55%	–
AYX	New	ALTERYX INC	$5,395,000	–	32,843	–	0.50%	–
HD	New	HOME DEPOT INC	$5,367,000	–	21,424	–	0.50%	–
TEL	New	TE CONNECTIVITY LTD	$5,209,000	–	63,871	–	0.49%	–
TRMB	New	TRIMBLE INC	$5,121,000	–	118,558	–	0.48%	–
AAPL	New	APPLE INC	$5,071,000	–	13,900	–	0.48%	–
SRE	New	SEMPRA ENERGY	$5,006,000	–	42,700	–	0.47%	–
ABT	New	ABBOTT LABS	$4,989,000	–	54,570	–	0.47%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,910,000	–	71,049	–	0.46%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,871,000	–	53,181	–	0.46%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,771,000	–	90,693	–	0.45%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$4,758,000	–	60,826	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,332,000	–	16,756	–	0.40%	–
ENB	New	ENBRIDGE INC	$4,301,000	–	141,620	–	0.40%	–
IBN	New	ICICI BANK LIMITEDadr	$4,187,000	–	450,686	–	0.39%	–
IEX	New	IDEX CORP	$4,074,000	–	25,780	–	0.38%	–
QSR	New	RESTAURANT BRANDS INTL INC	$3,986,000	–	72,962	–	0.37%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$3,863,000	–	58,229	–	0.36%	–
SE	New	SEA LTDsponsored ads	$3,829,000	–	35,701	–	0.36%	–
LII	New	LENNOX INTL INC	$3,473,000	–	14,908	–	0.32%	–
EOG	New	EOG RES INC	$3,455,000	–	68,204	–	0.32%	–
SLB	New	SCHLUMBERGER LTD	$3,386,000	–	184,133	–	0.32%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,349,000	–	45,594	–	0.31%	–
GGB	New	GERDAU SAspon adr rep pfd	$3,172,000	–	1,071,676	–	0.30%	–
TCOM	New	TRIP COM GROUP LTDads	$3,116,000	–	120,223	–	0.29%	–
UBS	New	UBS GROUP AG	$3,114,000	–	270,530	–	0.29%	–
ASML	New	ASML HOLDING N V	$3,099,000	–	8,421	–	0.29%	–
DE	New	DEERE & CO	$3,036,000	–	19,322	–	0.28%	–
BA	New	BOEING CO	$3,004,000	–	16,388	–	0.28%	–
AON	New	AON PLC	$2,987,000	–	15,509	–	0.28%	–
AES	New	AES CORP	$2,937,000	–	202,678	–	0.28%	–
DOW	New	DOW INC	$2,901,000	–	71,168	–	0.27%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,883,000	–	43,861	–	0.27%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$2,864,000	–	53,548	–	0.27%	–
ZEN	New	ZENDESK INC	$2,851,000	–	32,208	–	0.27%	–
BKR	New	BAKER HUGHES COMPANYcl a	$2,765,000	–	179,652	–	0.26%	–
TRP	New	TC ENERGY CORP	$2,693,000	–	63,136	–	0.25%	–
YUM	New	YUM BRANDS INC	$2,651,000	–	30,507	–	0.25%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,629,000	–	91,747	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$2,590,000	–	35,356	–	0.24%	–
INTC	New	INTEL CORP	$2,500,000	–	41,786	–	0.23%	–
ON	New	ON SEMICONDUCTOR CORP	$2,361,000	–	119,125	–	0.22%	–
RE	New	EVEREST RE GROUP LTD	$2,346,000	–	11,375	–	0.22%	–
COP	New	CONOCOPHILLIPS	$2,338,000	–	55,632	–	0.22%	–
MU	New	MICRON TECHNOLOGY INC	$2,331,000	–	45,237	–	0.22%	–
SIVB	New	SVB FINANCIAL GROUP	$2,293,000	–	10,640	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$2,213,000	–	28,766	–	0.21%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,118,000	–	15,116	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$2,068,000	–	16,291	–	0.19%	–
HGV	New	HILTON GRAND VACATIONS INC	$2,069,000	–	105,814	–	0.19%	–
EQIX	New	EQUINIX INC	$2,053,000	–	2,923	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$1,966,000	–	28,068	–	0.18%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,962,000	–	11,726	–	0.18%	–
PEP	New	PEPSICO INC	$1,888,000	–	14,274	–	0.18%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,861,000	–	33,879	–	0.17%	–
VRSN	New	VERISIGN INC	$1,810,000	–	8,751	–	0.17%	–
FLIR	New	FLIR SYS INC	$1,738,000	–	42,848	–	0.16%	–
GIS	New	GENERAL MLS INC	$1,724,000	–	27,964	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$1,724,000	–	72,610	–	0.16%	–
CDK	New	CDK GLOBAL INC	$1,694,000	–	40,899	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$1,674,000	–	31,502	–	0.16%	–
SNAP	New	SNAP INCcl a	$1,648,000	–	70,156	–	0.15%	–
INFY	New	INFOSYS LTDsponsored adr	$1,650,000	–	170,837	–	0.15%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,640,000	–	55,625	–	0.15%	–
DPZ	New	DOMINOS PIZZA INC	$1,614,000	–	4,370	–	0.15%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,587,000	–	1,970	–	0.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,582,000	–	8,383	–	0.15%	–
NVCR	New	NOVOCURE LTD	$1,555,000	–	26,222	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$1,513,000	–	16,959	–	0.14%	–
LLY	New	LILLY ELI & CO	$1,457,000	–	8,876	–	0.14%	–
NTAP	New	NETAPP INC	$1,443,000	–	32,515	–	0.14%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,373,000	–	6,972	–	0.13%	–
GOLD	New	BARRICK GOLD CORPORATION	$1,382,000	–	51,281	–	0.13%	–
NEM	New	NEWMONT CORP	$1,287,000	–	20,841	–	0.12%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,278,000	–	14,910	–	0.12%	–
GM	New	GENERAL MTRS CO	$1,267,000	–	50,060	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,256,000	–	29,641	–	0.12%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,245,000	–	7,280	–	0.12%	–
MRK	New	MERCK & CO. INC	$1,244,000	–	16,081	–	0.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,150,000	–	93,232	–	0.11%	–
WAB	New	WABTEC	$1,105,000	–	19,200	–	0.10%	–
WDAY	New	WORKDAY INCcl a	$1,060,000	–	5,660	–	0.10%	–
QCOM	New	QUALCOMM INC	$1,042,000	–	11,426	–	0.10%	–
TFC	New	TRUIST FINL CORP	$1,021,000	–	27,183	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$1,005,000	–	7,072	–	0.09%	–
CNQ	New	CANADIAN NAT RES LTD	$972,000	–	56,087	–	0.09%	–
NTR	New	NUTRIEN LTD	$956,000	–	29,802	–	0.09%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$939,000	–	17,745	–	0.09%	–
UBER	New	UBER TECHNOLOGIES INC	$927,000	–	29,835	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$920,000	–	15,214	–	0.09%	–
MS	New	MORGAN STANLEY	$851,000	–	17,620	–	0.08%	–
KO	New	COCA COLA CO	$815,000	–	18,252	–	0.08%	–
ATUS	New	ALTICE USA INCcl a	$813,000	–	36,062	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$809,000	–	2,632	–	0.08%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$803,000	–	18,285	–	0.08%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$717,000	–	46,228	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$721,000	–	3,648	–	0.07%	–
CREE	New	CREE INC	$700,000	–	11,818	–	0.07%	–
EIX	New	EDISON INTL	$682,000	–	12,565	–	0.06%	–
EWBC	New	EAST WEST BANCORP INC	$637,000	–	17,582	–	0.06%	–
MO	New	ALTRIA GROUP INC	$635,000	–	16,176	–	0.06%	–
CE	New	CELANESE CORP DEL	$572,000	–	6,625	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$466,000	–	1,929	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$462,000	–	67,634	–	0.04%	–
KLAC	New	KLA CORP	$446,000	–	2,294	–	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$415,000	–	1,608	–	0.04%	–
KT	New	KT CORPsponsored adr	$391,000	–	40,165	–	0.04%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$371,000	–	44,598	–	0.04%	–
TWLO	New	TWILIO INCcl a	$365,000	–	1,664	–	0.03%	–
UNP	New	UNION PAC CORP	$362,000	–	2,144	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$351,000	–	3,333	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$356,000	–	6,450	–	0.03%	–
TRN	New	TRINITY INDS INC	$326,000	–	15,300	–	0.03%	–
MET	New	METLIFE INC	$316,000	–	8,655	–	0.03%	–
SREPRA	New	SEMPRA ENERGY6% pfd conv a	$319,000	–	3,259	–	0.03%	–
CF	New	CF INDS HLDGS INC	$313,000	–	11,123	–	0.03%	–
PAYX	New	PAYCHEX INC	$277,000	–	3,655	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$280,000	–	6,151	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$258,000	–	8,100	–	0.02%	–
CCIPRA	New	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$245,000	–	165	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$250,000	–	4,057	–	0.02%	–
EXC	New	EXELON CORP	$216,000	–	5,952	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
VALPQ	Exit	VALARIS PLC CL A	$0	–	-5,773	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,481	–	-0.03%	–
STT	Exit	STATE STREET CORP	$0	–	-3,995	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-5,492	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,450	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-6,971	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,966	–	-0.05%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,877	–	-0.06%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,313	–	-0.06%	–
TIF	Exit	TIFFANY AND CO	$0	–	-4,352	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-27,112	–	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,745	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,500	–	-0.08%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-11,473	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,853	–	-0.09%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMENT LTD ADR	$0	–	-34,009	–	-0.10%	–
ATUS	Exit	ALTICE USA INC CL A	$0	–	-24,478	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,399	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-17,810	–	-0.12%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,920	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-28,612	–	-0.12%	–
AES	Exit	AES CORP (THE)	$0	–	-54,803	–	-0.14%	–
PBR	Exit	PETROLEO BRASILEIRO ON ADR (PETROBRAS)	$0	–	-62,462	–	-0.14%	–
CTVA	Exit	CORTEVA INC	$0	–	-32,908	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-4,560	–	-0.14%	–
CBS	Exit	CBS CORP CL B N/V	$0	–	-23,547	–	-0.14%	–
GOLD	Exit	BARRICK GOLD CORP (USD)	$0	–	-58,332	–	-0.15%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-8,972	–	-0.15%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-11,412	–	-0.16%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-9,322	–	-0.16%	–
NEM	Exit	NEWMONT GOLDCORP CORP	$0	–	-29,321	–	-0.17%	–
HP	Exit	HELMERICH AND PAYNE	$0	–	-29,075	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,122	–	-0.18%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC CL A	$0	–	-9,627	–	-0.18%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck	$0	–	-965	–	-0.18%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-38,086	–	-0.19%	–
INFY	Exit	INFOSYS LTD ADR	$0	–	-111,208	–	-0.19%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-69,674	–	-0.20%	–
NDAQ	Exit	NASDAQ INC	$0	–	-13,940	–	-0.21%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,020	–	-0.23%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-56,056	–	-0.25%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,979	–	-0.25%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-7,887	–	-0.25%	–
ASML	Exit	ASML HOLDING NV (USD)	$0	–	-6,890	–	-0.26%	–
WAB	Exit	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	$0	–	-23,917	–	-0.26%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-63,025	–	-0.26%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-16,800	–	-0.28%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-42,921	–	-0.28%	–
GGB	Exit	GERDAU SA PN ADR	$0	–	-612,435	–	-0.29%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-74,026	–	-0.30%	–
GCI	Exit	GANNETT CO INC	$0	–	-183,700	–	-0.30%	–
SREPRA	Exit	SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck	$0	–	-16,800	–	-0.30%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-14,200	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,100	–	-0.30%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-46,380	–	-0.31%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-22,900	–	-0.32%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-9,860	–	-0.33%	–
TRMB	Exit	TRIMBLE INC	$0	–	-60,431	–	-0.36%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-4,623	–	-0.36%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-15,037	–	-0.38%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-34,384	–	-0.39%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,097	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-11,669	–	-0.40%	–
DLR	Exit	DIGITAL REALTY TRUST INC (REIT)	$0	–	-20,929	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-67,300	–	-0.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-48,430	–	-0.42%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-33,332	–	-0.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20,600	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,750	–	-0.43%	–
HPQ	Exit	HP INC	$0	–	-151,350	–	-0.43%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-44,099	–	-0.44%	–
MRK	Exit	MERCK AND CO INC	$0	–	-35,340	–	-0.45%	–
NTAP	Exit	NETAPP INC	$0	–	-56,765	–	-0.45%	–
EQIX	Exit	EQUINIX INC (REIT)	$0	–	-5,322	–	-0.46%	–
DE	Exit	DEERE AND CO	$0	–	-18,419	–	-0.47%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-34,789	–	-0.49%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-230,900	–	-0.51%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-12,795	–	-0.53%	–
ADSK	Exit	AUTODESK INC	$0	–	-25,409	–	-0.57%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-44,236	–	-0.57%	–
AMX	Exit	AMERICA MOVIL SAB DE CV L ADR	$0	–	-260,993	–	-0.59%	–
EFX	Exit	EQUIFAX INC	$0	–	-28,023	–	-0.60%	–
IBN	Exit	ICICI BANK LTD ADR	$0	–	-330,242	–	-0.61%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-57,242	–	-0.62%	–
WMB	Exit	WILLIAMS COMPANIES INC (THE)	$0	–	-169,800	–	-0.62%	–
DOW	Exit	DOW INC	$0	–	-86,671	–	-0.62%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-61,100	–	-0.64%	–
CTRP	Exit	CTRIP.COM INTL ADR	$0	–	-144,659	–	-0.64%	–
AZN	Exit	ASTRAZENECA PLC ADR	$0	–	-95,100	–	-0.64%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-28,824	–	-0.64%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,173	–	-0.64%	–
CVX	Exit	CHEVRON CORP	$0	–	-36,211	–	-0.65%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-33,302	–	-0.65%	–
DHR	Exit	DANAHER CORP	$0	–	-30,757	–	-0.67%	–
INCY	Exit	INCYTE CORP	$0	–	-59,842	–	-0.67%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-28,059	–	-0.68%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-130,863	–	-0.68%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-71,669	–	-0.72%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-90,030	–	-0.72%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-44,283	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-140,721	–	-0.76%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-102,052	–	-0.80%	–
QCOM	Exit	QUALCOMM INC	$0	–	-70,569	–	-0.81%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,076	–	-0.81%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-9,909	–	-0.82%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC	$0	–	-60,167	–	-0.85%	–
IEX	Exit	IDEX CORP	$0	–	-34,671	–	-0.86%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-78,731	–	-0.90%	–
NTR	Exit	NUTRIEN LTD	$0	–	-122,935	–	-0.93%	–
CB	Exit	CHUBB LTD	$0	–	-38,910	–	-0.95%	–
VALE	Exit	VALE SA ON ADR	$0	–	-547,050	–	-0.95%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,212	–	-0.96%	–
ADBE	Exit	ADOBE INC	$0	–	-23,489	–	-0.98%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-122,403	–	-1.02%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-90,400	–	-1.03%	–
MCO	Exit	MOODYS CORP	$0	–	-35,243	–	-1.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-131,400	–	-1.15%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-27,554	–	-1.20%	–
BA	Exit	BOEING CO	$0	–	-22,746	–	-1.31%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-7,809	–	-1.44%	–
KO	Exit	COCA-COLA CO	$0	–	-189,975	–	-1.56%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-8,660	–	-1.60%	–
NKE	Exit	NIKE INC CL B	$0	–	-112,605	–	-1.60%	–
ENB	Exit	ENBRIDGE INC	$0	–	-321,089	–	-1.71%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-285,136	–	-1.76%	–
INTC	Exit	INTEL CORP	$0	–	-227,660	–	-1.77%	–
CCI	Exit	CROWN CASTLE INTL CORP (REIT)	$0	–	-97,500	–	-2.05%	–
AMT	Exit	AMERICAN TOWER CORP (REIT)	$0	–	-62,007	–	-2.07%	–
V	Exit	VISA INC CL A	$0	–	-92,777	–	-2.41%	–
JPM	Exit	JPMORGAN CHASE AND CO	$0	–	-165,491	–	-2.95%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADR	$0	–	-423,287	–	-2.98%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-77,664	–	-3.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-86,142	–	-3.60%	–
CME	Exit	CME GROUP INC CL A	$0	–	-120,018	–	-3.84%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-157,184	–	-4.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-232,771	–	-4.90%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-20,430	–	-5.36%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$35,465,000	+82.3%	20,430	+98.9%	5.36%	+16.0%
MSFT	Buy	MICROSOFT CORP	$32,362,000	+108.7%	232,771	+101.1%	4.90%	+32.8%
FB	Buy	FACEBOOK INC CL A	$27,991,000	+89.8%	157,184	+105.7%	4.23%	+20.8%
CME	Buy	CME GROUP INC CL A	$25,365,000	+54.2%	120,018	+41.6%	3.84%	-1.9%
AVGO	Buy	BROADCOM INC	$23,781,000	+36.7%	86,142	+42.5%	3.60%	-13.0%
MA	Buy	MASTERCARD INC CL A	$21,091,000	+108.8%	77,664	+103.4%	3.19%	+32.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO ADR	$19,674,000	+38.9%	423,287	+17.0%	2.98%	-11.6%
JPM	Buy	JPMORGAN CHASE AND CO	$19,477,000	+121.8%	165,491	+110.7%	2.95%	+41.1%
V	Buy	VISA INC CL A	$15,959,000	+93.9%	92,777	+95.6%	2.41%	+23.4%
AMT	Sell	AMERICAN TOWER CORP (REIT)	$13,712,000	+5.1%	62,007	-2.8%	2.07%	-33.1%
CCI	Sell	CROWN CASTLE INTL CORP (REIT)	$13,553,000	+5.0%	97,500	-1.5%	2.05%	-33.2%
INTC	Buy	INTEL CORP	$11,731,000	+29.6%	227,660	+20.4%	1.77%	-17.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$11,602,000	+90.6%	285,136	+101.3%	1.76%	+21.3%
ENB	Sell	ENBRIDGE INC	$11,276,000	-22.6%	321,089	-20.2%	1.71%	-50.8%
NKE	Buy	NIKE INC CL B	$10,576,000	+111.4%	112,605	+88.9%	1.60%	+34.6%
GOOG	Buy	ALPHABET INC CL C	$10,557,000	+86.4%	8,660	+65.3%	1.60%	+18.6%
KO	Buy	COCA-COLA CO	$10,342,000	+41.0%	189,975	+31.8%	1.56%	-10.3%
GOOGL	Buy	ALPHABET INC CL A	$9,536,000	+182.6%	7,809	+150.6%	1.44%	+79.8%
BA	Buy	BOEING CO	$8,654,000	+100.5%	22,746	+91.8%	1.31%	+27.6%
COST	Buy	COSTCO WHOLESALE CORP	$7,939,000	+133.6%	27,554	+114.3%	1.20%	+48.6%
LVS	Buy	LAS VEGAS SANDS CORP	$7,590,000	+9.1%	131,400	+11.6%	1.15%	-30.6%
MCO	Buy	MOODYS CORP	$7,219,000	+96.6%	35,243	+87.5%	1.09%	+25.1%
EIX	Buy	EDISON INTERNATIONAL	$6,818,000	+23.2%	90,400	+10.1%	1.03%	-21.6%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$6,771,000	+139.3%	122,403	+133.1%	1.02%	+52.2%
ADBE	Buy	ADOBE INC	$6,489,000	+108.2%	23,489	+122.1%	0.98%	+32.5%
HD	Buy	HOME DEPOT INC	$6,314,000	+132.7%	27,212	+108.6%	0.96%	+48.1%
VALE	Buy	VALE SA ON ADR	$6,291,000	+67.1%	547,050	+95.3%	0.95%	+6.4%
CB	Buy	CHUBB LTD	$6,282,000	+65.0%	38,910	+50.6%	0.95%	+5.0%
NTR	Buy	NUTRIEN LTD	$6,127,000	+15.6%	122,935	+24.4%	0.93%	-26.4%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$5,978,000	+13.8%	78,731	+17.7%	0.90%	-27.6%
IEX	Buy	IDEX CORP	$5,682,000	+75.6%	34,671	+84.5%	0.86%	+11.7%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC	$5,602,000	+61.6%	60,167	+69.6%	0.85%	+2.8%
SHW	Buy	SHERWIN-WILLIAMS CO	$5,449,000	+141.0%	9,909	+100.9%	0.82%	+53.4%
BLK	Buy	BLACKROCK INC	$5,382,000	+80.3%	12,076	+89.9%	0.81%	+14.6%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LTD	$5,283,000	+107.6%	102,052	+115.1%	0.80%	+32.1%
PFE	Buy	PFIZER INC	$5,056,000	+4.5%	140,721	+25.9%	0.76%	-33.5%
LLY	Buy	ELI LILLY AND CO	$4,952,000	+9.1%	44,283	+8.1%	0.75%	-30.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,764,000	+172.9%	90,030	+143.4%	0.72%	+73.7%
GDDY	Buy	GODADDY INC CL A	$4,729,000	+89.5%	71,669	+101.5%	0.72%	+20.6%
SLB	Buy	SCHLUMBERGER LTD	$4,472,000	+183.9%	130,863	+230.3%	0.68%	+80.7%
GPN	Buy	GLOBAL PAYMENTS INC	$4,461,000	+108.1%	28,059	+109.6%	0.68%	+32.4%
INCY	Buy	INCYTE CORP	$4,442,000	+68.0%	59,842	+92.3%	0.67%	+7.0%
DHR	Buy	DANAHER CORP	$4,442,000	+115.7%	30,757	+113.4%	0.67%	+37.4%
TXN	Buy	TEXAS INSTRUMENTS INC	$4,304,000	+87.3%	33,302	+66.3%	0.65%	+19.2%
CVX	Buy	CHEVRON CORP	$4,295,000	+13.7%	36,211	+19.3%	0.65%	-27.6%
BKNG	Buy	BOOKING HOLDINGS INC	$4,265,000	+214.8%	2,173	+200.6%	0.64%	+100.3%
SRE	Buy	SEMPRA ENERGY	$4,255,000	+148.2%	28,824	+131.2%	0.64%	+58.2%
CTRP	Buy	CTRIP.COM INTL ADR	$4,237,000	+8.1%	144,659	+36.3%	0.64%	-31.1%
DOW	Buy	DOW INC	$4,130,000	+622.0%	86,671	+647.0%	0.62%	+359.6%
WMB	Buy	WILLIAMS COMPANIES INC (THE)	$4,085,000	+16.3%	169,800	+35.5%	0.62%	-26.0%
DD	Buy	DUPONT DE NEMOURS INC	$4,082,000	+157.5%	57,242	+171.2%	0.62%	+63.7%
IBN	Buy	ICICI BANK LTD ADR	$4,022,000	+96.8%	330,242	+103.4%	0.61%	+25.1%
EFX	Buy	EQUIFAX INC	$3,942,000	+113.1%	28,023	+104.8%	0.60%	+35.5%
AMX	Buy	AMERICA MOVIL SAB DE CV L ADR	$3,878,000	+129.5%	260,993	+124.9%	0.59%	+46.0%
SGEN	Buy	SEATTLE GENETICS INC	$3,778,000	+157.2%	44,236	+108.4%	0.57%	+63.6%
ADSK	Buy	AUTODESK INC	$3,753,000	+84.3%	25,409	+103.3%	0.57%	+17.4%
IDXX	Buy	IDEXX LABORATORIES INC	$3,479,000	+92.0%	12,795	+94.4%	0.53%	+22.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$3,360,000	+35.0%	230,900	+82.8%	0.51%	-14.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$3,210,000	+112.9%	34,789	+98.3%	0.49%	+35.8%
DE	Buy	DEERE AND CO	$3,107,000	+109.5%	18,419	+105.8%	0.47%	+33.1%
EQIX	Buy	EQUINIX INC (REIT)	$3,070,000	+48.4%	5,322	+29.7%	0.46%	-5.7%
NTAP	Buy	NETAPP INC	$2,981,000	+3.7%	56,765	+21.8%	0.45%	-34.0%
MRK	Buy	MERCK AND CO INC	$2,975,000	+65.5%	35,340	+64.8%	0.45%	+5.4%
RYAAY	Buy	RYANAIR HOLDINGS PLC ADR	$2,927,000	+69.3%	44,099	+63.6%	0.44%	+7.8%
HPQ	Buy	HP INC	$2,864,000	+62.7%	151,350	+78.8%	0.43%	+3.6%
ABT	Buy	ABBOTT LABORATORIES	$2,789,000	+885.5%	33,332	+889.4%	0.42%	+529.9%
COP	Buy	CONOCOPHILLIPS	$2,760,000	+146.9%	48,430	+164.2%	0.42%	+56.8%
DLR	Sell	DIGITAL REALTY TRUST INC (REIT)	$2,717,000	+8.5%	20,929	-1.5%	0.41%	-30.9%
AAPL	Buy	APPLE INC	$2,614,000	+42.8%	11,669	+26.2%	0.40%	-9.2%
BIIB	Buy	BIOGEN INC	$2,584,000	+79.6%	11,097	+80.4%	0.39%	+14.3%
EOG	Buy	EOG RESOURCES INC	$2,552,000	+113.0%	34,384	+167.3%	0.39%	+35.4%
HON	New	HONEYWELL INTERNATIONAL INC	$2,544,000	–	15,037	–	0.38%	–
TDG	Buy	TRANSDIGM GROUP INC	$2,407,000	+138.6%	4,623	+121.6%	0.36%	+51.7%
TRMB	Buy	TRIMBLE INC	$2,345,000	+62.3%	60,431	+88.6%	0.36%	+3.5%
TEL	New	TE CONNECTIVITY LTD	$2,134,000	–	22,900	–	0.32%	–
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PLC	$2,036,000	+74.2%	46,380	+64.0%	0.31%	+10.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,998,000	-57.4%	33,100	-59.7%	0.30%	-72.9%
SREPRA	Buy	SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck	$1,986,000	+107.1%	16,800	+95.3%	0.30%	+31.6%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTD	$1,970,000	+94.9%	74,026	+97.9%	0.30%	+24.2%
GGB	Buy	GERDAU SA PN ADR	$1,929,000	+68.9%	612,435	+108.5%	0.29%	+7.7%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC	$1,836,000	+38.3%	42,921	+105.2%	0.28%	-12.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,747,000	-2.7%	63,025	+0.3%	0.26%	-38.2%
WAB	Buy	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	$1,719,000	+66.4%	23,917	+66.2%	0.26%	+5.7%
ASML	Buy	ASML HOLDING NV (USD)	$1,712,000	+86.7%	6,890	+56.3%	0.26%	+18.8%
SIVB	Buy	SVB FINANCIAL GROUP	$1,648,000	+78.5%	7,887	+91.9%	0.25%	+13.7%
MELI	Buy	MERCADOLIBRE INC	$1,642,000	+209.8%	2,979	+244.0%	0.25%	+96.8%
BAC	Buy	BANK OF AMERICA CORP	$1,635,000	+156.3%	56,056	+154.7%	0.25%	+62.5%
VRSN	Buy	VERISIGN INC	$1,513,000	+35.8%	8,020	+50.6%	0.23%	-13.6%
ON	Sell	ON SEMICONDUCTOR CORP	$1,338,000	-15.6%	69,674	-11.1%	0.20%	-46.4%
INFY	New	INFOSYS LTD ADR	$1,264,000	–	111,208	–	0.19%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$1,234,000	+83.6%	38,086	+182.9%	0.19%	+16.9%
MAR	Buy	MARRIOTT INTERNATIONAL INC CL A	$1,197,000	+197.0%	9,627	+235.0%	0.18%	+88.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,170,000	+40.3%	3,122	+21.0%	0.18%	-10.6%
HP	Sell	HELMERICH AND PAYNE	$1,165,000	-48.7%	29,075	-35.2%	0.18%	-67.4%
NEM	Buy	NEWMONT GOLDCORP CORP	$1,112,000	+206.3%	29,321	+211.0%	0.17%	+95.3%
TROW	Buy	T ROWE PRICE GROUP INC	$1,065,000	+83.9%	9,322	+76.8%	0.16%	+16.7%
BLUE	Buy	BLUEBIRD BIO INC	$1,048,000	+38.3%	11,412	+91.5%	0.16%	-11.7%
YUM	Buy	YUM! BRANDS INC	$1,018,000	+109.0%	8,972	+104.0%	0.15%	+32.8%
GOLD	Buy	BARRICK GOLD CORP (USD)	$1,011,000	+23.3%	58,332	+12.3%	0.15%	-21.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$949,000	+39.1%	4,560	+42.6%	0.14%	-11.1%
CBS	Buy	CBS CORP CL B N/V	$951,000	+50.7%	23,547	+86.1%	0.14%	-4.0%
CTVA	Buy	CORTEVA INC	$921,000	+37.5%	32,908	+45.3%	0.14%	-12.6%
PBR	New	PETROLEO BRASILEIRO ON ADR (PETROBRAS)	$904,000	–	62,462	–	0.14%	–
AES	Buy	AES CORP (THE)	$895,000	+65.1%	54,803	+69.3%	0.14%	+4.7%
AMD	New	ADVANCED MICRO DEVICES INC	$829,000	–	28,612	–	0.12%	–
RE	New	EVEREST RE GROUP LTD	$777,000	–	2,920	–	0.12%	–
MS	Buy	MORGAN STANLEY	$760,000	+85.4%	17,810	+90.2%	0.12%	+18.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$704,000	+60.7%	3,399	+58.9%	0.11%	+1.9%
ATUS	New	ALTICE USA INC CL A	$702,000	–	24,478	–	0.11%	–
MLCO	Sell	MELCO RESORTS AND ENTERTAINMENT LTD ADR	$660,000	-20.7%	34,009	-11.2%	0.10%	-49.5%
MCD	Buy	MCDONALDS CORP	$613,000	+86.3%	2,853	+80.1%	0.09%	+19.2%
AMAT	New	APPLIED MATERIALS INC	$573,000	–	11,473	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$539,000	–	8,500	–	0.08%	–
WYNN	Sell	WYNN RESORTS LTD	$516,000	-16.5%	4,745	-4.8%	0.08%	-46.9%
HAL	Buy	HALLIBURTON CO	$511,000	+14.1%	27,112	+37.5%	0.08%	-27.4%
TIF	Buy	TIFFANY AND CO	$403,000	+739.6%	4,352	+741.8%	0.06%	+454.5%
GIS	Buy	GENERAL MILLS INC	$403,000	+1243.3%	7,313	+1185.2%	0.06%	+771.4%
RNR	New	RENAISSANCERE HOLDINGS LTD	$363,000	–	1,877	–	0.06%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$330,000	-70.3%	5,966	-70.6%	0.05%	-81.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$310,000	-92.4%	6,971	-91.4%	0.05%	-95.1%
GE	Buy	GENERAL ELECTRIC CO	$290,000	+104.2%	32,450	+140.2%	0.04%	+29.4%
MET	Buy	METLIFE INC	$259,000	+85.0%	5,492	+95.4%	0.04%	+18.2%
STT	Sell	STATE STREET CORP	$236,000	-70.5%	3,995	-72.1%	0.04%	-81.1%
ETN	Sell	EATON CORP PLC	$206,000	-78.4%	2,481	-78.4%	0.03%	-86.3%
VALPQ	New	VALARIS PLC CL A	$28,000	–	5,773	–	0.00%	–
CLB	Exit	CORE LABORATORIES	$0	–	-1,709	–	-0.02%	–
DB	Exit	DEUTSCHE BANK AG NAMEN	$0	–	-15,004	–	-0.03%	–
ESV	Exit	ENSCO ROWAN PLC CL A	$0	–	-16,062	–	-0.03%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-7,703	–	-0.08%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-20,276	–	-0.10%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-3,661	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-4,396	–	-0.14%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	$0	–	-6,137	–	-0.14%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTD ADR	$0	–	-43,837	–	-0.23%	–
IRM	Exit	IRON MOUNTAIN INC (REIT)	$0	–	-33,714	–	-0.25%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$19,455,000	–	10,274	–	4.62%	–
AVGO	New	BROADCOM INC	$17,398,000	–	60,439	–	4.14%	–
CME	New	CME GROUP INC CL A	$16,452,000	–	84,757	–	3.91%	–
MSFT	New	MICROSOFT CORP	$15,507,000	–	115,762	–	3.69%	–
FB	New	FACEBOOK INC CL A	$14,748,000	–	76,414	–	3.51%	–
ENB	New	ENBRIDGE INC	$14,571,000	–	402,539	–	3.46%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$14,166,000	–	361,662	–	3.37%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$13,044,000	–	63,802	–	3.10%	–
CCI	New	CROWN CASTLE INTL CORP (REIT)	$12,905,000	–	99,000	–	3.07%	–
MA	New	MASTERCARD INC CL A	$10,099,000	–	38,178	–	2.40%	–
INTC	New	INTEL CORP	$9,051,000	–	189,084	–	2.15%	–
JPM	New	JPMORGAN CHASE AND CO	$8,783,000	–	78,556	–	2.09%	–
V	New	VISA INC CL A	$8,231,000	–	47,430	–	1.96%	–
KO	New	COCA-COLA CO	$7,337,000	–	144,091	–	1.74%	–
LVS	New	LAS VEGAS SANDS CORP	$6,955,000	–	117,700	–	1.65%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,087,000	–	141,630	–	1.45%	–
GOOG	New	ALPHABET INC CL C	$5,663,000	–	5,239	–	1.35%	–
EIX	New	EDISON INTERNATIONAL	$5,534,000	–	82,100	–	1.32%	–
QCOM	New	QUALCOMM INC	$5,368,000	–	70,569	–	1.28%	–
NTR	New	NUTRIEN LTD	$5,299,000	–	98,857	–	1.26%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$5,252,000	–	66,884	–	1.25%	–
NKE	New	NIKE INC CL B	$5,004,000	–	59,609	–	1.19%	–
PFE	New	PFIZER INC	$4,840,000	–	111,735	–	1.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,690,000	–	82,100	–	1.12%	–
LLY	New	ELI LILLY AND CO	$4,540,000	–	40,976	–	1.08%	–
BA	New	BOEING CO	$4,317,000	–	11,859	–	1.03%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,076,000	–	81,069	–	0.97%	–
AZN	New	ASTRAZENECA PLC ADR	$3,926,000	–	95,100	–	0.93%	–
CTRP	New	CTRIP.COM INTL ADR	$3,918,000	–	106,152	–	0.93%	–
STI	New	SUNTRUST BANKS INC	$3,840,000	–	61,100	–	0.91%	–
CB	New	CHUBB LTD	$3,807,000	–	25,844	–	0.90%	–
CVX	New	CHEVRON CORP	$3,776,000	–	30,341	–	0.90%	–
VALE	New	VALE SA ON ADR	$3,765,000	–	280,105	–	0.90%	–
MCO	New	MOODYS CORP	$3,672,000	–	18,800	–	0.87%	–
WMB	New	WILLIAMS COMPANIES INC (THE)	$3,513,000	–	125,300	–	0.84%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INC	$3,466,000	–	35,466	–	0.82%	–
COST	New	COSTCO WHOLESALE CORP	$3,398,000	–	12,859	–	0.81%	–
GOOGL	New	ALPHABET INC CL A	$3,374,000	–	3,116	–	0.80%	–
IEX	New	IDEX CORP	$3,235,000	–	18,791	–	0.77%	–
MO	New	ALTRIA GROUP INC	$3,187,000	–	67,300	–	0.76%	–
ADBE	New	ADOBE INC	$3,117,000	–	10,578	–	0.74%	–
BLK	New	BLACKROCK INC	$2,985,000	–	6,360	–	0.71%	–
NTAP	New	NETAPP INC	$2,875,000	–	46,604	–	0.68%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$2,830,000	–	52,503	–	0.67%	–
HD	New	HOME DEPOT INC	$2,713,000	–	13,044	–	0.64%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,682,000	–	20,600	–	0.64%	–
INCY	New	INCYTE CORP	$2,644,000	–	31,124	–	0.63%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$2,545,000	–	47,454	–	0.60%	–
DLR	New	DIGITAL REALTY TRUST INC (REIT)	$2,503,000	–	21,248	–	0.60%	–
GDDY	New	GODADDY INC CL A	$2,495,000	–	35,573	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$2,495,000	–	22,750	–	0.59%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$2,489,000	–	126,300	–	0.59%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,298,000	–	20,023	–	0.55%	–
HP	New	HELMERICH AND PAYNE	$2,272,000	–	44,875	–	0.54%	–
SHW	New	SHERWIN-WILLIAMS CO	$2,261,000	–	4,933	–	0.54%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$2,232,000	–	9,860	–	0.53%	–
GPN	New	GLOBAL PAYMENTS INC	$2,144,000	–	13,389	–	0.51%	–
EQIX	New	EQUINIX INC (REIT)	$2,069,000	–	4,103	–	0.49%	–
DHR	New	DANAHER CORP	$2,059,000	–	14,410	–	0.49%	–
IBN	New	ICICI BANK LTD ADR	$2,044,000	–	162,380	–	0.49%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,036,000	–	16,800	–	0.48%	–
ADSK	New	AUTODESK INC	$2,036,000	–	12,498	–	0.48%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$1,949,000	–	14,200	–	0.46%	–
EFX	New	EQUIFAX INC	$1,850,000	–	13,682	–	0.44%	–
AAPL	New	APPLE INC	$1,830,000	–	9,244	–	0.44%	–
IDXX	New	IDEXX LABORATORIES INC	$1,812,000	–	6,583	–	0.43%	–
MRK	New	MERCK AND CO INC	$1,798,000	–	21,439	–	0.43%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,795,000	–	62,843	–	0.43%	–
HPQ	New	HP INC	$1,760,000	–	84,650	–	0.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,746,000	–	36,996	–	0.42%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$1,729,000	–	26,955	–	0.41%	–
SRE	New	SEMPRA ENERGY	$1,714,000	–	12,468	–	0.41%	–
AMX	New	AMERICA MOVIL SAB DE CV L ADR	$1,690,000	–	116,038	–	0.40%	–
DD	New	DUPONT DE NEMOURS INC	$1,585,000	–	21,110	–	0.38%	–
ON	New	ON SEMICONDUCTOR CORP	$1,585,000	–	78,416	–	0.38%	–
SLB	New	SCHLUMBERGER LTD	$1,575,000	–	39,623	–	0.37%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,508,000	–	17,546	–	0.36%	–
GCI	New	GANNETT CO INC	$1,499,000	–	183,700	–	0.36%	–
DE	New	DEERE AND CO	$1,483,000	–	8,951	–	0.35%	–
SGEN	New	SEATTLE GENETICS INC	$1,469,000	–	21,224	–	0.35%	–
TRMB	New	TRIMBLE INC	$1,445,000	–	32,040	–	0.34%	–
BIIB	New	BIOGEN INC	$1,439,000	–	6,153	–	0.34%	–
BKNG	New	BOOKING HOLDINGS INC	$1,355,000	–	723	–	0.32%	–
NDAQ	New	NASDAQ INC	$1,341,000	–	13,940	–	0.32%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$1,328,000	–	20,920	–	0.32%	–
EOG	New	EOG RESOURCES INC	$1,198,000	–	12,863	–	0.28%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$1,169,000	–	28,289	–	0.28%	–
CCIPRA	New	CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck	$1,160,000	–	965	–	0.28%	–
GGB	New	GERDAU SA PN ADR	$1,142,000	–	293,696	–	0.27%	–
COP	New	CONOCOPHILLIPS	$1,118,000	–	18,330	–	0.27%	–
VRSN	New	VERISIGN INC	$1,114,000	–	5,326	–	0.26%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,110,000	–	20,309	–	0.26%	–
IRM	New	IRON MOUNTAIN INC (REIT)	$1,055,000	–	33,714	–	0.25%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	$1,033,000	–	14,389	–	0.25%	–
TDG	New	TRANSDIGM GROUP INC	$1,009,000	–	2,086	–	0.24%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$1,011,000	–	37,407	–	0.24%	–
HCM	New	HUTCHISON CHINA MEDITECH LTD ADR	$964,000	–	43,837	–	0.23%	–
SREPRA	New	SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck	$959,000	–	8,600	–	0.23%	–
ETN	New	EATON CORP PLC	$955,000	–	11,466	–	0.23%	–
SIVB	New	SVB FINANCIAL GROUP	$923,000	–	4,109	–	0.22%	–
ASML	New	ASML HOLDING NV (USD)	$917,000	–	4,408	–	0.22%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMENT LTD ADR	$832,000	–	38,290	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$834,000	–	2,581	–	0.20%	–
GOLD	New	BARRICK GOLD CORP (USD)	$820,000	–	51,966	–	0.20%	–
STT	New	STATE STREET CORP	$801,000	–	14,295	–	0.19%	–
BLUE	New	BLUEBIRD BIO INC	$758,000	–	5,960	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$682,000	–	3,198	–	0.16%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$672,000	–	13,465	–	0.16%	–
CTVA	New	CORTEVA INC	$670,000	–	22,652	–	0.16%	–
BAC	New	BANK OF AMERICA CORP	$638,000	–	22,006	–	0.15%	–
CBS	New	CBS CORP CL B N/V	$631,000	–	12,652	–	0.15%	–
WYNN	New	WYNN RESORTS LTD	$618,000	–	4,986	–	0.15%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	$594,000	–	6,137	–	0.14%	–
TROW	New	T ROWE PRICE GROUP INC	$579,000	–	5,273	–	0.14%	–
PEP	New	PEPSICO INC	$576,000	–	4,396	–	0.14%	–
DOW	New	DOW INC	$572,000	–	11,602	–	0.14%	–
AES	New	AES CORP (THE)	$542,000	–	32,362	–	0.13%	–
MELI	New	MERCADOLIBRE INC	$530,000	–	866	–	0.13%	–
JNJ	New	JOHNSON AND JOHNSON	$510,000	–	3,661	–	0.12%	–
YUM	New	YUM! BRANDS INC	$487,000	–	4,399	–	0.12%	–
HAL	New	HALLIBURTON CO	$448,000	–	19,720	–	0.11%	–
SYMC	New	SYMANTEC CORP	$441,000	–	20,276	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$438,000	–	2,139	–	0.10%	–
MS	New	MORGAN STANLEY	$410,000	–	9,365	–	0.10%	–
MAR	New	MARRIOTT INTERNATIONAL INC CL A	$403,000	–	2,874	–	0.10%	–
NEM	New	NEWMONT GOLDCORP CORP	$363,000	–	9,428	–	0.09%	–
BK	New	BANK OF NEW YORK MELLON CORP	$340,000	–	7,703	–	0.08%	–
MCD	New	MCDONALDS CORP	$329,000	–	1,584	–	0.08%	–
ABT	New	ABBOTT LABORATORIES	$283,000	–	3,369	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$142,000	–	13,512	–	0.03%	–
MET	New	METLIFE INC	$140,000	–	2,811	–	0.03%	–
ESV	New	ENSCO ROWAN PLC CL A	$137,000	–	16,062	–	0.03%	–
DB	New	DEUTSCHE BANK AG NAMEN	$116,000	–	15,004	–	0.03%	–
CLB	New	CORE LABORATORIES	$89,000	–	1,709	–	0.02%	–
TIF	New	TIFFANY AND CO	$48,000	–	517	–	0.01%	–
GIS	New	GENERAL MILLS INC	$30,000	–	569	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,554	–	-0.02%	–
MRK	Exit	MERCK AND CO INC	$0	–	-1,162	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-2,811	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP (USD)	$0	–	-17,041	–	-0.06%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-1,600	–	-0.07%	–
	Exit	WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond	$0	–	-252,000	–	-0.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,369	–	-0.08%	–
IRM	Exit	IRON MOUNTAIN INC (REIT)	$0	–	-8,614	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-2,010	–	-0.10%	–
NTAP	Exit	NETAPP INC	$0	–	-3,557	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,837	–	-0.10%	–
CLB	Exit	CORE LABORATORIES	$0	–	-3,043	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-14,500	–	-0.12%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,061	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,235	–	-0.13%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-20,276	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,365	–	-0.14%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,858	–	-0.14%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,395	–	-0.15%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-9,287	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-11,100	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-4,396	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,426	–	-0.17%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-5,273	–	-0.18%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	$0	–	-6,137	–	-0.19%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-29,792	–	-0.19%	–
ESV	Exit	ENSCO PLC CL A	$0	–	-75,448	–	-0.20%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,164	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-3,198	–	-0.21%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-46,900	–	-0.22%	–
WFC	Exit	WELLS FARGO AND CO	$0	–	-13,300	–	-0.22%	–
CBS	Exit	CBS CORP CL B N/V	$0	–	-12,652	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,471	–	-0.23%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMENT LTD ADR	$0	–	-36,332	–	-0.24%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-5,301	–	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-3,376	–	-0.25%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,922	–	-0.28%	–
GCI	Exit	GANNETT CO INC	$0	–	-89,600	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,200	–	-0.29%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-12,944	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,403	–	-0.32%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC B ADR	$0	–	-15,100	–	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-4,787	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,000	–	-0.34%	–
DHR	Exit	DANAHER CORP	$0	–	-10,130	–	-0.34%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,000	–	-0.35%	–
ASML	Exit	ASML HOLDING NV (USD)	$0	–	-6,159	–	-0.36%	–
FTV	Exit	FORTIVE CORP	$0	–	-13,863	–	-0.36%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-42,460	–	-0.37%	–
STT	Exit	STATE STREET CORP	$0	–	-14,295	–	-0.37%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,061	–	-0.39%	–
DLR	Exit	DIGITAL REALTY TRUST INC (REIT)	$0	–	-11,248	–	-0.40%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-16,600	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,455	–	-0.40%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-4,109	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-30,475	–	-0.41%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-17,546	–	-0.41%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck	$0	–	-1,230	–	-0.42%	–
DE	Exit	DEERE AND CO	$0	–	-8,974	–	-0.42%	–
HP	Exit	HELMERICH AND PAYNE	$0	–	-20,400	–	-0.44%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-21,000	–	-0.44%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-12,468	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-3,929	–	-0.46%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,975	–	-0.46%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,556	–	-0.47%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-46,384	–	-0.47%	–
IBN	Exit	ICICI BANK LTD ADR	$0	–	-182,483	–	-0.48%	–
VRSN	Exit	VERISIGN INC	$0	–	-9,941	–	-0.50%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-6,583	–	-0.51%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,322	–	-0.52%	–
ETN	Exit	EATON CORP PLC	$0	–	-19,207	–	-0.52%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-15,650	–	-0.52%	–
AES	Exit	AES CORP (THE)	$0	–	-121,689	–	-0.53%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-48,951	–	-0.54%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-30,342	–	-0.54%	–
TRMB	Exit	TRIMBLE INC	$0	–	-40,163	–	-0.54%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-22,626	–	-0.54%	–
CTRP	Exit	CTRIP.COM INTL ADR	$0	–	-47,543	–	-0.55%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,682	–	-0.56%	–
CVX	Exit	CHEVRON CORP	$0	–	-14,991	–	-0.57%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-14,582	–	-0.58%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-102,773	–	-0.59%	–
AMX	Exit	AMERICA MOVIL SAB DE CV L ADR	$0	–	-118,078	–	-0.59%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,484	–	-0.60%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-34,978	–	-0.62%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,830	–	-0.66%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-19,677	–	-0.66%	–
INCY	Exit	INCYTE CORP	$0	–	-31,357	–	-0.68%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-17,318	–	-0.69%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-4,933	–	-0.70%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-31,951	–	-0.73%	–
AZN	Exit	ASTRAZENECA PLC ADR	$0	–	-59,200	–	-0.73%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,741	–	-0.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,406	–	-0.87%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-43,280	–	-0.87%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC	$0	–	-35,466	–	-0.89%	–
IEX	Exit	IDEX CORP	$0	–	-19,051	–	-0.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,988	–	-0.90%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-12,623	–	-0.92%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-32,688	–	-0.98%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-53,500	–	-0.99%	–
MCO	Exit	MOODYS CORP	$0	–	-19,447	–	-1.02%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-44,206	–	-1.12%	–
CB	Exit	CHUBB LTD	$0	–	-27,447	–	-1.14%	–
NTR	Exit	NUTRIEN LTD	$0	–	-63,957	–	-1.15%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-46,265	–	-1.19%	–
INTC	Exit	INTEL CORP	$0	–	-83,744	–	-1.24%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,261	–	-1.40%	–
KO	Exit	COCA-COLA CO	$0	–	-98,124	–	-1.41%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,944	–	-1.49%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-58,759	–	-1.53%	–
AMT	Exit	AMERICAN TOWER CORP (REIT)	$0	–	-34,359	–	-1.56%	–
NKE	Exit	NIKE INC CL B	$0	–	-59,147	–	-1.56%	–
CCI	Exit	CROWN CASTLE INTL CORP (REIT)	$0	–	-45,500	–	-1.58%	–
VALE	Exit	VALE SA ON ADR	$0	–	-342,295	–	-1.58%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-134,888	–	-1.62%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,257	–	-1.96%	–
V	Exit	VISA INC CL A	$0	–	-45,250	–	-2.12%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-34,433	–	-2.39%	–
ENB	Exit	ENBRIDGE INC	$0	–	-265,726	–	-2.67%	–
AVGO	Exit	BROADCOM INC	$0	–	-42,168	–	-3.25%	–
JPM	Exit	JPMORGAN CHASE AND CO	$0	–	-92,964	–	-3.27%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-64,240	–	-3.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-96,424	–	-3.44%	–
CME	Exit	CME GROUP INC CL A	$0	–	-83,190	–	-4.42%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADR	$0	–	-322,027	–	-4.44%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-12,844	–	-8.03%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$25,727,000	-5.6%	12,844	-19.9%	8.03%	+68.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADR	$14,221,000	-14.3%	322,027	-29.0%	4.44%	+53.0%
CME	Sell	CME GROUP INC CL A	$14,160,000	-29.5%	83,190	-32.1%	4.42%	+25.9%
MSFT	Sell	MICROSOFT CORP	$11,028,000	-35.4%	96,424	-44.3%	3.44%	+15.3%
FB	Sell	FACEBOOK INC CL A	$10,565,000	-35.8%	64,240	-24.1%	3.30%	+14.6%
JPM	Sell	JPMORGAN CHASE AND CO	$10,490,000	-10.2%	92,964	-17.1%	3.27%	+60.3%
AVGO	Buy	BROADCOM INC	$10,404,000	+12.4%	42,168	+10.5%	3.25%	+100.6%
ENB	Sell	ENBRIDGE INC	$8,568,000	-36.6%	265,726	-29.8%	2.67%	+13.1%
V	Sell	VISA INC CL A	$6,792,000	-45.4%	45,250	-51.8%	2.12%	-2.6%
GOOG	Sell	ALPHABET INC CL C	$6,274,000	-46.4%	5,257	-49.9%	1.96%	-4.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$5,193,000	+24.1%	134,888	+5.5%	1.62%	+121.8%
VALE	Sell	VALE SA ON ADR	$5,080,000	-40.1%	342,295	-48.3%	1.58%	+6.9%
CCI	Sell	CROWN CASTLE INTL CORP (REIT)	$5,066,000	+2.6%	45,500	-0.7%	1.58%	+83.0%
NKE	Sell	NIKE INC CL B	$5,011,000	-50.5%	59,147	-53.5%	1.56%	-11.7%
AMT	Sell	AMERICAN TOWER CORP (REIT)	$4,992,000	-17.5%	34,359	-18.1%	1.56%	+47.3%
GDDY	Sell	GODADDY INC CL A	$4,900,000	-53.3%	58,759	-60.4%	1.53%	-16.6%
GOOGL	Sell	ALPHABET INC CL A	$4,761,000	-37.7%	3,944	-41.7%	1.49%	+11.2%
KO	Sell	COCA-COLA CO	$4,532,000	-24.4%	98,124	-28.2%	1.41%	+34.9%
BKNG	Sell	BOOKING HOLDINGS INC	$4,486,000	-37.6%	2,261	-36.3%	1.40%	+11.3%
INTC	Sell	INTEL CORP	$3,960,000	-23.7%	83,744	-19.7%	1.24%	+36.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,802,000	-23.6%	46,265	-22.2%	1.19%	+36.3%
NTR	Sell	NUTRIEN LTD	$3,690,000	-12.4%	63,957	-17.4%	1.15%	+56.5%
CB	Sell	CHUBB LTD	$3,668,000	-19.8%	27,447	-23.8%	1.14%	+43.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$3,605,000	-13.3%	44,206	-14.2%	1.12%	+54.7%
MCO	Sell	MOODYS CORP	$3,252,000	-41.6%	19,447	-40.5%	1.02%	+4.2%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADR	$3,139,000	-19.2%	32,688	-3.9%	0.98%	+44.3%
COST	Sell	COSTCO WHOLESALE CORP	$2,965,000	-33.1%	12,623	-40.5%	0.92%	+19.2%
QCOM	Sell	QUALCOMM INC	$2,880,000	-57.3%	39,988	-66.8%	0.90%	-23.8%
IEX	Sell	IDEX CORP	$2,870,000	-10.5%	19,051	-18.9%	0.90%	+59.7%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$2,865,000	-52.4%	35,466	-53.3%	0.89%	-15.0%
DWDP	Sell	DOWDUPONT INC	$2,783,000	-3.6%	43,280	-1.2%	0.87%	+71.9%
HD	Sell	HOME DEPOT INC	$2,777,000	-2.0%	13,406	-7.7%	0.87%	+74.8%
BLK	Sell	BLACKROCK INC	$2,706,000	-10.4%	5,741	-5.1%	0.84%	+59.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,329,000	-28.3%	31,951	-41.0%	0.73%	+28.0%
SHW	Sell	SHERWIN-WILLIAMS CO	$2,246,000	+9.6%	4,933	-1.9%	0.70%	+95.8%
EOG	Sell	EOG RESOURCES INC	$2,209,000	-59.3%	17,318	-60.2%	0.69%	-27.3%
INCY	Sell	INCYTE CORP	$2,166,000	-67.8%	31,357	-68.7%	0.68%	-42.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,111,000	-44.4%	19,677	-42.8%	0.66%	-0.8%
CAT	Sell	CATERPILLAR INC	$2,109,000	+10.8%	13,830	-1.4%	0.66%	+97.6%
SBUX	Sell	STARBUCKS CORP	$1,988,000	-58.3%	34,978	-64.2%	0.62%	-25.7%
BIIB	Buy	BIOGEN INC	$1,938,000	+176.1%	5,484	+126.6%	0.60%	+391.9%
AMX	Sell	AMERICA MOVIL SAB DE CV L ADR	$1,896,000	-71.9%	118,078	-70.9%	0.59%	-49.8%
ON	Sell	ON SEMICONDUCTOR CORP	$1,894,000	-65.5%	102,773	-58.3%	0.59%	-38.4%
GPN	Sell	GLOBAL PAYMENTS INC	$1,858,000	-66.3%	14,582	-70.5%	0.58%	-39.8%
CVX	Sell	CHEVRON CORP	$1,833,000	-33.0%	14,991	-30.7%	0.57%	+19.7%
EFX	Sell	EQUIFAX INC	$1,786,000	-41.2%	13,682	-43.6%	0.56%	+4.9%
CTRP	Sell	CTRIP.COM INTL ADR	$1,767,000	-72.7%	47,543	-65.0%	0.55%	-51.4%
TRMB	Sell	TRIMBLE INC	$1,745,000	-37.8%	40,163	-53.0%	0.54%	+11.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,745,000	-74.4%	22,626	-78.0%	0.54%	-54.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS LTD	$1,743,000	-68.0%	30,342	-73.7%	0.54%	-43.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$1,713,000	-3.6%	48,951	-7.8%	0.54%	+72.0%
AES	Sell	AES CORP (THE)	$1,704,000	-64.5%	121,689	-66.0%	0.53%	-36.7%
LLY	Sell	ELI LILLY AND CO	$1,679,000	-19.4%	15,650	-35.9%	0.52%	+44.0%
ETN	Sell	EATON CORP PLC	$1,666,000	-64.7%	19,207	-69.6%	0.52%	-37.0%
SLB	Sell	SCHLUMBERGER LTD	$1,664,000	-70.2%	27,322	-67.2%	0.52%	-46.9%
IDXX	Sell	IDEXX LABORATORIES INC	$1,644,000	+6.5%	6,583	-7.0%	0.51%	+90.0%
VRSN	Sell	VERISIGN INC	$1,592,000	-16.8%	9,941	-28.6%	0.50%	+48.4%
IBN	Sell	ICICI BANK LTD ADR	$1,549,000	-59.6%	182,483	-61.8%	0.48%	-27.9%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$1,514,000	-41.7%	46,384	-35.5%	0.47%	+4.0%
ADSK	Sell	AUTODESK INC	$1,492,000	+16.6%	9,556	-2.2%	0.47%	+108.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,480,000	-76.1%	3,975	-77.8%	0.46%	-57.3%
EIX	Sell	EDISON INTERNATIONAL	$1,421,000	-14.9%	21,000	-20.5%	0.44%	+51.7%
SRE	Sell	SEMPRA ENERGY	$1,418,000	-59.2%	12,468	-58.4%	0.44%	-27.1%
HP	Buy	HELMERICH AND PAYNE	$1,403,000	+193.5%	20,400	+172.0%	0.44%	+421.4%
DE	Sell	DEERE AND CO	$1,349,000	-65.0%	8,974	-67.4%	0.42%	-37.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$1,314,000	-72.5%	17,546	-73.0%	0.41%	-51.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$1,309,000	-55.5%	30,475	-57.5%	0.41%	-20.6%
SIVB	Sell	SVB FINANCIAL GROUP	$1,277,000	-52.0%	4,109	-55.4%	0.40%	-14.2%
GILD	Sell	GILEAD SCIENCES INC	$1,270,000	-28.8%	16,455	-34.7%	0.40%	+26.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$1,267,000	-64.9%	16,600	-64.6%	0.40%	-37.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,253,000	-26.3%	15,061	-32.4%	0.39%	+31.6%
STT	Sell	STATE STREET CORP	$1,198,000	-47.1%	14,295	-41.3%	0.37%	-5.6%
FTV	Buy	FORTIVE CORP	$1,167,000	+12.1%	13,863	+2.7%	0.36%	+100.0%
ASML	Sell	ASML HOLDING NV (USD)	$1,158,000	-52.6%	6,159	-50.1%	0.36%	-15.7%
DHR	Sell	DANAHER CORP	$1,101,000	-73.5%	10,130	-76.0%	0.34%	-52.7%
MO	New	ALTRIA GROUP INC	$1,086,000	–	18,000	–	0.34%	–
AAPL	Sell	APPLE INC	$1,081,000	-77.8%	4,787	-81.8%	0.34%	-60.4%
COP	Buy	CONOCOPHILLIPS	$1,037,000	+70.8%	13,403	+53.8%	0.32%	+205.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$998,000	-52.9%	12,944	-48.6%	0.31%	-16.2%
PG	Sell	PROCTER AND GAMBLE CO	$932,000	+3.0%	11,200	-3.4%	0.29%	+84.2%
HAL	Buy	HALLIBURTON CO	$888,000	-1.2%	21,922	+9.9%	0.28%	+76.4%
BLUE	Sell	BLUEBIRD BIO INC	$774,000	-65.0%	5,301	-62.4%	0.24%	-37.5%
MLCO	Buy	MELCO RESORTS AND ENTERTAINMENT LTD ADR	$768,000	-12.1%	36,332	+16.4%	0.24%	+56.9%
MDT	Sell	MEDTRONIC PLC	$735,000	-46.0%	7,471	-53.1%	0.23%	-3.8%
CBS	Sell	CBS CORP CL B N/V	$727,000	-2.0%	12,652	-4.1%	0.23%	+74.6%
HBAN	New	HUNTINGTON BANCSHARES INC	$700,000	–	46,900	–	0.22%	–
WYNN	Sell	WYNN RESORTS LTD	$656,000	-69.3%	5,164	-59.6%	0.20%	-45.2%
NWL	Sell	NEWELL BRANDS INC	$605,000	-73.4%	29,792	-66.2%	0.19%	-52.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$544,000	-11.5%	2,426	-12.9%	0.17%	+57.4%
PEP	Sell	PEPSICO INC	$491,000	-54.0%	4,396	-55.1%	0.15%	-18.2%
BK	Sell	BANK OF NEW YORK MELLON CORP	$474,000	-63.4%	9,287	-61.3%	0.15%	-34.5%
MELI	Sell	MERCADOLIBRE INC	$475,000	-51.4%	1,395	-57.3%	0.15%	-13.5%
YUM	Sell	YUM! BRANDS INC	$442,000	-58.6%	4,858	-64.4%	0.14%	-26.2%
SYMC	Sell	SYMANTEC CORP	$431,000	-9.5%	20,276	-12.0%	0.14%	+62.7%
LMT	Buy	LOCKHEED MARTIN CORP	$427,000	+250.0%	1,235	+199.0%	0.13%	+533.3%
BAC	Sell	BANK OF AMERICA CORP	$414,000	-49.5%	14,061	-51.7%	0.13%	-9.8%
HPQ	Sell	HP INC	$374,000	-68.8%	14,500	-72.5%	0.12%	-44.0%
CLB	Sell	CORE LABORATORIES	$352,000	-17.9%	3,043	-10.4%	0.11%	+46.7%
MCD	Sell	MCDONALDS CORP	$307,000	-70.0%	1,837	-71.8%	0.10%	-46.4%
NTAP	Sell	NETAPP INC	$306,000	+2.0%	3,557	-7.0%	0.10%	+82.7%
ABT	Buy	ABBOTT LABORATORIES	$247,000	+96.0%	3,369	+63.7%	0.08%	+250.0%
GOLD	Sell	BARRICK GOLD CORP (USD)	$189,000	-88.1%	17,041	-85.9%	0.06%	-78.8%
MRK	Sell	MERCK AND CO INC	$82,000	-94.7%	1,162	-95.4%	0.03%	-90.3%
GE	Sell	GENERAL ELECTRIC CO	$74,000	-53.5%	6,554	-43.7%	0.02%	-17.9%
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-253	–	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-4,704	–	-0.04%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-3,319	–	-0.05%	–
UBS	Exit	UBS GROUP AG	$0	–	-18,249	–	-0.05%	–
LAMR	Exit	LAMAR ADVERTISING CO CL A (REIT)	$0	–	-5,300	–	-0.06%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-3,112	–	-0.07%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-20,931	–	-0.10%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-2,134	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-15,091	–	-0.10%	–
GLNG	Exit	GOLAR LNG LTD (USD)	$0	–	-21,000	–	-0.11%	–
EQIX	Exit	EQUINIX INC (REIT)	$0	–	-1,525	–	-0.12%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-8,077	–	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,793	–	-0.12%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8,761	–	-0.12%	–
DIS	Exit	WALT DISNEY COMPANY (THE)	$0	–	-7,604	–	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,904	–	-0.14%	–
HXL	Exit	HEXCEL CORPORATION	$0	–	-12,161	–	-0.14%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,682	–	-0.14%	–
HTHT	Exit	HUAZHU GROUP LTD ADR	$0	–	-21,600	–	-0.16%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-5,800	–	-0.17%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PLC	$0	–	-24,950	–	-0.18%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-309,200	–	-0.18%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,831	–	-0.20%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-751,400	–	-0.21%	–
BKR	Exit	BAKER HUGHES (A GE CO CL A)	$0	–	-39,784	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,250	–	-0.23%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-25,471	–	-0.23%	–
PCG	Exit	PGANDE CORP	$0	–	-31,200	–	-0.23%	–
AON	Exit	AON PLC CL A	$0	–	-9,800	–	-0.24%	–
DB	Exit	DEUTSCHE BANK AG NAMEN	$0	–	-129,237	–	-0.24%	–
VIAB	Exit	VIACOM INC CL B	$0	–	-49,600	–	-0.26%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-16,235	–	-0.30%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-20,800	–	-0.30%	–
CCL	Exit	CARNIVAL CORP COMMON PAIRED STOCKunits	$0	–	-31,070	–	-0.31%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-17,363	–	-0.32%	–
NTES	Exit	NETEASE INC ADR	$0	–	-7,400	–	-0.33%	–
KT	Exit	KT CORP ADR	$0	–	-147,800	–	-0.34%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-60,800	–	-0.35%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-23,650	–	-0.36%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-21,600	–	-0.37%	–
MMC	Exit	MARSH AND MCLENNAN COMPANIES INC	$0	–	-26,900	–	-0.39%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-30,810	–	-0.46%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,223	–	-0.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-17,230	–	-0.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,199	–	-0.55%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR	$0	–	-21,400	–	-0.69%	–
PX	Exit	PRAXAIR INC	$0	–	-27,583	–	-0.76%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,500	–	-0.88%	–
TSLA	Exit	TESLA INC	$0	–	-16,417	–	-0.98%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,594	–	-1.41%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$27,263,000	–	16,039	–	4.77%	–
CME	New	CME GROUP INC CL A	$20,073,000	–	122,459	–	3.51%	–
MSFT	New	MICROSOFT CORP	$17,076,000	–	173,165	–	2.99%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$16,590,000	–	453,776	–	2.90%	–
FB	New	FACEBOOK INC CL A	$16,454,000	–	84,670	–	2.88%	–
ENB	New	ENBRIDGE INC	$13,524,000	–	378,524	–	2.36%	–
V	New	VISA INC CL A	$12,446,000	–	93,976	–	2.18%	–
GOOG	New	ALPHABET INC CL C	$11,698,000	–	10,486	–	2.05%	–
JPM	New	JPMORGAN CHASE AND CO	$11,678,000	–	112,084	–	2.04%	–
GDDY	New	GODADDY INC CL A	$10,485,000	–	148,520	–	1.83%	–
NKE	New	NIKE INC CL B	$10,132,000	–	127,151	–	1.77%	–
AVGO	New	BROADCOM INC	$9,257,000	–	38,149	–	1.62%	–
VALE	New	VALE SA ON ADR	$8,483,000	–	661,727	–	1.48%	–
NFLX	New	NETFLIX INC	$8,061,000	–	20,594	–	1.41%	–
GOOGL	New	ALPHABET INC CL A	$7,642,000	–	6,768	–	1.34%	–
BKNG	New	BOOKING HOLDINGS INC	$7,192,000	–	3,548	–	1.26%	–
SGEN	New	SEATTLE GENETICS INC	$6,824,000	–	102,787	–	1.19%	–
MA	New	MASTERCARD INC CL A	$6,767,000	–	34,433	–	1.18%	–
AMX	New	AMERICA MOVIL SAB DE CV L ADR	$6,749,000	–	405,087	–	1.18%	–
QCOM	New	QUALCOMM INC	$6,749,000	–	120,273	–	1.18%	–
INCY	New	INCYTE CORP	$6,720,000	–	100,311	–	1.18%	–
CTRP	New	CTRIP.COM INTL ADR	$6,479,000	–	136,023	–	1.13%	–
TDG	New	TRANSDIGM GROUP INC	$6,191,000	–	17,938	–	1.08%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$6,051,000	–	41,965	–	1.06%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INC	$6,013,000	–	75,963	–	1.05%	–
KO	New	COCA-COLA CO	$5,992,000	–	136,624	–	1.05%	–
TSLA	New	TESLA INC	$5,630,000	–	16,417	–	0.98%	–
SLB	New	SCHLUMBERGER LTD	$5,589,000	–	83,376	–	0.98%	–
MCO	New	MOODYS CORP	$5,570,000	–	32,660	–	0.97%	–
GPN	New	GLOBAL PAYMENTS INC	$5,507,000	–	49,392	–	0.96%	–
ON	New	ON SEMICONDUCTOR CORP	$5,483,000	–	246,578	–	0.96%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$5,454,000	–	115,416	–	0.95%	–
EOG	New	EOG RESOURCES INC	$5,421,000	–	43,562	–	0.95%	–
INTC	New	INTEL CORP	$5,187,000	–	104,343	–	0.91%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,024,000	–	10,500	–	0.88%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,976,000	–	59,457	–	0.87%	–
CCI	New	CROWN CASTLE INTL CORP (REIT)	$4,938,000	–	45,800	–	0.86%	–
AAPL	New	APPLE INC	$4,862,000	–	26,265	–	0.85%	–
AES	New	AES CORP (THE)	$4,802,000	–	358,089	–	0.84%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$4,781,000	–	65,010	–	0.84%	–
SBUX	New	STARBUCKS CORP	$4,769,000	–	97,609	–	0.83%	–
ETN	New	EATON CORP PLC	$4,723,000	–	63,195	–	0.83%	–
CB	New	CHUBB LTD	$4,575,000	–	36,011	–	0.80%	–
COST	New	COSTCO WHOLESALE CORP	$4,435,000	–	21,223	–	0.78%	–
PX	New	PRAXAIR INC	$4,363,000	–	27,583	–	0.76%	–
NTR	New	NUTRIEN LTD	$4,210,000	–	77,440	–	0.74%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,183,000	–	127,912	–	0.73%	–
DHR	New	DANAHER CORP	$4,158,000	–	42,131	–	0.73%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$4,158,000	–	51,506	–	0.73%	–
LVS	New	LAS VEGAS SANDS CORP	$4,085,000	–	53,500	–	0.71%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR	$3,970,000	–	21,400	–	0.69%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$3,885,000	–	34,014	–	0.68%	–
DE	New	DEERE AND CO	$3,853,000	–	27,560	–	0.67%	–
IBN	New	ICICI BANK LTD ADR	$3,834,000	–	477,417	–	0.67%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,795,000	–	34,414	–	0.66%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$3,610,000	–	46,957	–	0.63%	–
SRE	New	SEMPRA ENERGY	$3,476,000	–	29,937	–	0.61%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,247,000	–	54,115	–	0.57%	–
IEX	New	IDEX CORP	$3,206,000	–	23,489	–	0.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,148,000	–	15,199	–	0.55%	–
EFX	New	EQUIFAX INC	$3,037,000	–	24,279	–	0.53%	–
BLK	New	BLACKROCK INC	$3,019,000	–	6,050	–	0.53%	–
NOW	New	SERVICENOW INC	$2,972,000	–	17,230	–	0.52%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$2,940,000	–	71,700	–	0.51%	–
DWDP	New	DOWDUPONT INC	$2,886,000	–	43,798	–	0.50%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,837,000	–	8,223	–	0.50%	–
HD	New	HOME DEPOT INC	$2,834,000	–	14,528	–	0.50%	–
TRMB	New	TRIMBLE INC	$2,807,000	–	85,474	–	0.49%	–
CVX	New	CHEVRON CORP	$2,735,000	–	21,635	–	0.48%	–
SIVB	New	SVB FINANCIAL GROUP	$2,660,000	–	9,209	–	0.46%	–
ZTS	New	ZOETIS INC CL A	$2,625,000	–	30,810	–	0.46%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$2,595,000	–	71,940	–	0.45%	–
ASML	New	ASML HOLDING NV (USD)	$2,445,000	–	12,349	–	0.43%	–
NWL	New	NEWELL BRANDS INC	$2,272,000	–	88,089	–	0.40%	–
STT	New	STATE STREET CORP	$2,266,000	–	24,345	–	0.40%	–
BLUE	New	BLUEBIRD BIO INC	$2,212,000	–	14,096	–	0.39%	–
MMC	New	MARSH AND MCLENNAN COMPANIES INC	$2,205,000	–	26,900	–	0.39%	–
WYNN	New	WYNN RESORTS LTD	$2,140,000	–	12,789	–	0.37%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$2,121,000	–	25,184	–	0.37%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$2,111,000	–	21,600	–	0.37%	–
LLY	New	ELI LILLY AND CO	$2,084,000	–	24,415	–	0.36%	–
AZN	New	ASTRAZENECA PLC ADR	$2,079,000	–	59,200	–	0.36%	–
APH	New	AMPHENOL CORP CL A	$2,061,000	–	23,650	–	0.36%	–
SHW	New	SHERWIN-WILLIAMS CO	$2,049,000	–	5,028	–	0.36%	–
CMCSA	New	COMCAST CORP CL A	$1,995,000	–	60,800	–	0.35%	–
KT	New	KT CORP ADR	$1,963,000	–	147,800	–	0.34%	–
VRSN	New	VERISIGN INC	$1,913,000	–	13,924	–	0.34%	–
CAT	New	CATERPILLAR INC	$1,904,000	–	14,030	–	0.33%	–
NTES	New	NETEASE INC ADR	$1,870,000	–	7,400	–	0.33%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,799,000	–	17,363	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$1,784,000	–	25,180	–	0.31%	–
CCL	New	CARNIVAL CORP COMMON PAIRED STOCKunits	$1,781,000	–	31,070	–	0.31%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$1,777,000	–	53,112	–	0.31%	–
EEFT	New	EURONET WORLDWIDE INC	$1,742,000	–	20,800	–	0.30%	–
HDB	New	HDFC BANK LTD ADR	$1,705,000	–	16,235	–	0.30%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,701,000	–	22,279	–	0.30%	–
EIX	New	EDISON INTERNATIONAL	$1,670,000	–	26,400	–	0.29%	–
GOLD	New	BARRICK GOLD CORP (USD)	$1,592,000	–	121,242	–	0.28%	–
IDXX	New	IDEXX LABORATORIES INC	$1,543,000	–	7,082	–	0.27%	–
MRK	New	MERCK AND CO INC	$1,536,000	–	25,300	–	0.27%	–
VIAB	New	VIACOM INC CL B	$1,496,000	–	49,600	–	0.26%	–
DB	New	DEUTSCHE BANK AG NAMEN	$1,392,000	–	129,237	–	0.24%	–
MDT	New	MEDTRONIC PLC	$1,362,000	–	15,915	–	0.24%	–
AON	New	AON PLC CL A	$1,344,000	–	9,800	–	0.24%	–
FLIR	New	FLIR SYSTEMS INC	$1,324,000	–	25,471	–	0.23%	–
PCG	New	PGANDE CORP	$1,328,000	–	31,200	–	0.23%	–
ABBV	New	ABBVIE INC	$1,320,000	–	14,250	–	0.23%	–
BKR	New	BAKER HUGHES (A GE CO CL A)	$1,314,000	–	39,784	–	0.23%	–
BA	New	BOEING CO	$1,318,000	–	3,929	–	0.23%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,294,000	–	23,980	–	0.23%	–
ADSK	New	AUTODESK INC	$1,280,000	–	9,768	–	0.22%	–
DLR	New	DIGITAL REALTY TRUST INC (REIT)	$1,255,000	–	11,248	–	0.22%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,233,000	–	42,460	–	0.22%	–
CCIPRA	New	CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck	$1,229,000	–	1,230	–	0.22%	–
AVP	New	AVON PRODUCTS INC	$1,217,000	–	751,400	–	0.21%	–
HPQ	New	HP INC	$1,198,000	–	52,800	–	0.21%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,161,000	–	6,831	–	0.20%	–
RDSB	New	ROYAL DUTCH SHELL PLC B ADR	$1,097,000	–	15,100	–	0.19%	–
PEP	New	PEPSICO INC	$1,067,000	–	9,796	–	0.19%	–
YUM	New	YUM! BRANDS INC	$1,068,000	–	13,658	–	0.19%	–
FTV	New	FORTIVE CORP	$1,041,000	–	13,503	–	0.18%	–
MCD	New	MCDONALDS CORP	$1,022,000	–	6,523	–	0.18%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC	$1,017,000	–	309,200	–	0.18%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS PLC	$1,014,000	–	24,950	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,000,000	–	8,000	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$977,000	–	3,268	–	0.17%	–
GCI	New	GANNETT CO INC	$959,000	–	89,600	–	0.17%	–
ACN	New	ACCENTURE PLC CL A	$949,000	–	5,800	–	0.17%	–
HTHT	New	HUAZHU GROUP LTD ADR	$907,000	–	21,600	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$905,000	–	11,600	–	0.16%	–
HAL	New	HALLIBURTON CO	$899,000	–	19,942	–	0.16%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMENT LTD ADR	$874,000	–	31,209	–	0.15%	–
WHR	New	WHIRLPOOL CORP	$831,000	–	5,682	–	0.14%	–
BAC	New	BANK OF AMERICA CORP	$820,000	–	29,104	–	0.14%	–
HXL	New	HEXCEL CORPORATION	$807,000	–	12,161	–	0.14%	–
TEL	New	TE CONNECTIVITY LTD	$802,000	–	8,904	–	0.14%	–
DIS	New	WALT DISNEY COMPANY (THE)	$797,000	–	7,604	–	0.14%	–
FDX	New	FEDEX CORP	$767,000	–	3,376	–	0.13%	–
CBS	New	CBS CORP CL B N/V	$742,000	–	13,196	–	0.13%	–
WFC	New	WELLS FARGO AND CO	$737,000	–	13,300	–	0.13%	–
DXC	New	DXC TECHNOLOGY CO	$706,000	–	8,761	–	0.12%	–
BIIB	New	BIOGEN INC	$702,000	–	2,420	–	0.12%	–
WDC	New	WESTERN DIGITAL CORP	$681,000	–	8,793	–	0.12%	–
PYPL	New	PAYPAL HOLDINGS INC	$673,000	–	8,077	–	0.12%	–
EQIX	New	EQUINIX INC (REIT)	$656,000	–	1,525	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$615,000	–	2,786	–	0.11%	–
GLNG	New	GOLAR LNG LTD (USD)	$619,000	–	21,000	–	0.11%	–
TROW	New	T ROWE PRICE GROUP INC	$612,000	–	5,273	–	0.11%	–
COP	New	CONOCOPHILLIPS	$607,000	–	8,715	–	0.11%	–
HOLX	New	HOLOGIC INC	$600,000	–	15,091	–	0.10%	–
DPZ	New	DOMINO'S PIZZA INC	$602,000	–	2,134	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$597,000	–	3,198	–	0.10%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$554,000	–	20,931	–	0.10%	–
ESV	New	ENSCO PLC CL A	$548,000	–	75,448	–	0.10%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	$539,000	–	6,137	–	0.09%	–
HP	New	HELMERICH AND PAYNE	$478,000	–	7,500	–	0.08%	–
SYMC	New	SYMANTEC CORP	$476,000	–	23,032	–	0.08%	–
MS	New	MORGAN STANLEY	$444,000	–	9,365	–	0.08%	–
CLB	New	CORE LABORATORIES	$429,000	–	3,398	–	0.08%	–
PFE	New	PFIZER INC	$403,000	–	11,100	–	0.07%	–
WDAY	New	WORKDAY INC CL A	$377,000	–	3,112	–	0.07%	–
LAMR	New	LAMAR ADVERTISING CO CL A (REIT)	$362,000	–	5,300	–	0.06%	–
IRM	New	IRON MOUNTAIN INC (REIT)	$302,000	–	8,614	–	0.05%	–
NTAP	New	NETAPP INC	$300,000	–	3,823	–	0.05%	–
UBS	New	UBS GROUP AG	$282,000	–	18,249	–	0.05%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$278,000	–	3,319	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$281,000	–	2,010	–	0.05%	–
	New	WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond	$249,000	–	252,000	–	0.04%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$209,000	–	4,704	–	0.04%	–
JNJ	New	JOHNSON AND JOHNSON	$194,000	–	1,600	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$159,000	–	11,648	–	0.03%	–
MET	New	METLIFE INC	$123,000	–	2,811	–	0.02%	–
ABT	New	ABBOTT LABORATORIES	$126,000	–	2,058	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$122,000	–	413	–	0.02%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$10,000	–	253	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INC	$0	–	-1,200	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-15,600	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-2,170	–	-0.02%	–
IRM	Exit	IRON MOUNTAIN INC (REIT)	$0	–	-8,614	–	-0.02%	–
KT	Exit	KT CORP ADR	$0	–	-24,800	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-11,100	–	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO CL A (REIT)	$0	–	-5,700	–	-0.03%	–
HP	Exit	HELMERICH AND PAYNE	$0	–	-7,500	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-11,600	–	-0.03%	–
NTES	Exit	NETEASE INC ADR	$0	–	-1,770	–	-0.03%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck	$0	–	-600	–	-0.04%	–
GCI	Exit	GANNETT CO INC	$0	–	-92,000	–	-0.06%	–
DLR	Exit	DIGITAL REALTY TRUST INC (REIT)	$0	–	-7,900	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC B ADR	$0	–	-17,000	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,600	–	-0.07%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-26,800	–	-0.08%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-47,032	–	-0.09%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-13,629	–	-0.10%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INC	$0	–	-78,400	–	-0.10%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-15,800	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-14,600	–	-0.11%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-53,500	–	-0.12%	–
AZN	Exit	ASTRAZENECA PLC ADR	$0	–	-62,100	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-53,785	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-49,800	–	-0.17%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-30,730	–	-0.18%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-51,300	–	-0.18%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-32,757	–	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-55,400	–	-0.24%	–
VRSN	Exit	VERISIGN INC	$0	–	-35,834	–	-0.25%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-79,200	–	-0.26%	–
AMTPRB	Exit	AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck	$0	–	-32,400	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,197	–	-0.28%	–
CCI	Exit	CROWN CASTLE INTL CORP (REIT)	$0	–	-47,800	–	-0.32%	–
	Exit	WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond	$0	–	-4,496,000	–	-0.32%	–
CTRP	Exit	CTRIP.COM INTL ADR	$0	–	-102,900	–	-0.36%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-81,333	–	-0.40%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-36,000	–	-0.44%	–
CB	Exit	CHUBB LTD	$0	–	-47,610	–	-0.45%	–
JD	Exit	JD.COM INC A ADR	$0	–	-177,800	–	-0.45%	–
STT	Exit	STATE STREET CORP	$0	–	-71,698	–	-0.45%	–
EFX	Exit	EQUIFAX INC	$0	–	-66,912	–	-0.47%	–
IEX	Exit	IDEX CORP	$0	–	-59,004	–	-0.47%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-74,500	–	-0.48%	–
PX	Exit	PRAXAIR INC	$0	–	-52,938	–	-0.49%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC	$0	–	-110,219	–	-0.50%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-195,190	–	-0.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-102,100	–	-0.52%	–
AES	Exit	AES CORP (THE)	$0	–	-726,943	–	-0.53%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-205,000	–	-0.58%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-67,230	–	-0.60%	–
IBN	Exit	ICICI BANK LTD ADR	$0	–	-1,063,656	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-116,757	–	-0.62%	–
ASML	Exit	ASML HOLDING NV (USD)	$0	–	-55,654	–	-0.63%	–
GLNG	Exit	GOLAR LNG LTD (USD)	$0	–	-424,570	–	-0.63%	–
DIS	Exit	WALT DISNEY COMPANY (THE)	$0	–	-98,650	–	-0.64%	–
HXL	Exit	HEXCEL CORPORATION	$0	–	-170,102	–	-0.64%	–
NKE	Exit	NIKE INC CL B	$0	–	-191,700	–	-0.66%	–
AMX	Exit	AMERICA MOVIL SAB DE CV L ADR	$0	–	-559,772	–	-0.66%	–
KO	Exit	COCA-COLA CO	$0	–	-228,583	–	-0.68%	–
MCO	Exit	MOODYS CORP	$0	–	-76,104	–	-0.70%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-148,356	–	-0.74%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-176,320	–	-0.75%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-220,334	–	-0.77%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-103,261	–	-0.78%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-298,200	–	-0.82%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-266,500	–	-0.94%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-329,400	–	-0.98%	–
CERN	Exit	CERNER CORPORATION	$0	–	-207,594	–	-0.98%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-241,337	–	-1.06%	–
AON	Exit	AON PLC CL A	$0	–	-112,340	–	-1.08%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-126,700	–	-1.09%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17,355	–	-1.10%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-115,000	–	-1.13%	–
CVX	Exit	CHEVRON CORP	$0	–	-148,318	–	-1.15%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-324,515	–	-1.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-220,800	–	-1.19%	–
AMT	Exit	AMERICAN TOWER CORP (REIT)	$0	–	-132,400	–	-1.19%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-165,100	–	-1.21%	–
CLB	Exit	CORE LABORATORIES	$0	–	-191,700	–	-1.25%	–
UBS	Exit	UBS GROUP AG	$0	–	-1,109,243	–	-1.25%	–
ETN	Exit	EATON CORP PLC	$0	–	-248,157	–	-1.26%	–
MON	Exit	MONSANTO CO	$0	–	-159,100	–	-1.26%	–
MMC	Exit	MARSH AND MCLENNAN COMPANIES INC	$0	–	-229,923	–	-1.27%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-506,400	–	-1.29%	–
WFC	Exit	WELLS FARGO AND CO	$0	–	-358,250	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-128,699	–	-1.31%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-20,956	–	-1.33%	–
AVGO	Exit	BROADCOM LTD	$0	–	-83,469	–	-1.34%	–
CBS	Exit	CBS CORP CL B N/V	$0	–	-353,032	–	-1.35%	–
TRMB	Exit	TRIMBLE INC	$0	–	-553,514	–	-1.43%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-87,289	–	-1.47%	–
VALE	Exit	VALE SA ON ADR	$0	–	-2,225,492	–	-1.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-433,902	–	-1.54%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,289,210	–	-1.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-348,477	–	-1.58%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-202,197	–	-1.58%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR	$0	–	-144,920	–	-1.65%	–
PCLN	Exit	PRICELINE GROUP INC (THE)	$0	–	-13,913	–	-1.68%	–
JPM	Exit	JPMORGAN CHASE AND CO	$0	–	-311,063	–	-1.96%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-438,221	–	-2.02%	–
DE	Exit	DEERE AND CO	$0	–	-250,900	–	-2.08%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-32,980	–	-2.12%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-338,450	–	-2.12%	–
DHR	Exit	DANAHER CORP	$0	–	-380,520	–	-2.15%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,088,499	–	-2.99%	–
V	Exit	VISA INC CL A	$0	–	-452,429	–	-3.14%	–
CME	Exit	CME GROUP INC CL A	$0	–	-394,550	–	-3.53%	–
INCY	Exit	INCYTE CORP	$0	–	-473,016	–	-3.64%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADR	$0	–	-1,829,700	–	-4.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,031,200	–	-5.07%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$76,814,000	+12.1%	1,031,200	+3.8%	5.07%	+11.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADR	$68,705,000	+6.1%	1,829,700	-1.2%	4.53%	+5.7%
INCY	Sell	INCYTE CORP	$55,220,000	-10.9%	473,016	-3.9%	3.64%	-11.3%
CME	Buy	CME GROUP INC CL A	$53,533,000	+10.6%	394,550	+2.1%	3.53%	+10.1%
V	Sell	VISA INC CL A	$47,614,000	+1.9%	452,429	-9.2%	3.14%	+1.5%
ENB	Buy	ENBRIDGE INC	$45,362,000	+13.6%	1,088,499	+8.5%	2.99%	+13.1%
DHR	Sell	DANAHER CORP	$32,641,000	+1.0%	380,520	-0.6%	2.15%	+0.6%
GOOGL	Sell	ALPHABET INC CL A	$32,113,000	-9.2%	32,980	-13.3%	2.12%	-9.6%
DE	Buy	DEERE AND CO	$31,511,000	+122.7%	250,900	+119.1%	2.08%	+121.6%
SLB	Sell	SCHLUMBERGER LTD	$30,570,000	+5.3%	438,221	-0.6%	2.02%	+4.8%
JPM	Buy	JPMORGAN CHASE AND CO	$29,710,000	+23.6%	311,063	+18.2%	1.96%	+23.0%
PCLN	Sell	PRICELINE GROUP INC (THE)	$25,472,000	-14.1%	13,913	-12.3%	1.68%	-14.5%
BABA	Sell	ALIBABA GROUP HOLDING LTD ADR	$25,029,000	+17.3%	144,920	-4.3%	1.65%	+16.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$23,968,000	-18.5%	202,197	-24.9%	1.58%	-18.9%
SBUX	Sell	STARBUCKS CORP	$23,305,000	-11.2%	433,902	-3.6%	1.54%	-11.6%
VALE	New	VALE SA ON ADR	$22,411,000	–	2,225,492	–	1.48%	–
AVGO	Sell	BROADCOM LTD	$20,245,000	-7.6%	83,469	-11.2%	1.34%	-7.9%
GOOG	Sell	ALPHABET INC CL C	$20,099,000	-8.4%	20,956	-13.2%	1.33%	-8.9%
AAPL	Sell	APPLE INC	$19,835,000	-1.1%	128,699	-7.6%	1.31%	-1.6%
WFC	Sell	WELLS FARGO AND CO	$19,757,000	-3.9%	358,250	-3.4%	1.30%	-4.3%
MMC	Sell	MARSH AND MCLENNAN COMPANIES INC	$19,270,000	-11.0%	229,923	-17.2%	1.27%	-11.4%
MON	Sell	MONSANTO CO	$19,063,000	+0.5%	159,100	-0.7%	1.26%	+0.1%
ETN	Sell	EATON CORP PLC	$19,056,000	-23.8%	248,157	-22.8%	1.26%	-24.2%
CLB	Sell	CORE LABORATORIES	$18,921,000	-3.7%	191,700	-1.2%	1.25%	-4.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$18,328,000	-24.0%	165,100	-19.6%	1.21%	-24.3%
XOM	Sell	EXXON MOBIL CORP	$18,101,000	-10.9%	220,800	-12.2%	1.19%	-11.3%
SGEN	Buy	SEATTLE GENETICS INC	$17,657,000	+76.4%	324,515	+67.7%	1.16%	+75.7%
CVX	Buy	CHEVRON CORP	$17,427,000	+16.0%	148,318	+3.0%	1.15%	+15.5%
WYNN	Sell	WYNN RESORTS LTD	$17,126,000	+8.1%	115,000	-2.6%	1.13%	+7.6%
AMZN	Sell	AMAZON.COM INC	$16,684,000	-11.4%	17,355	-10.8%	1.10%	-11.8%
JNJ	Sell	JOHNSON AND JOHNSON	$16,472,000	-5.9%	126,700	-4.2%	1.09%	-6.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$16,109,000	-8.0%	241,337	-29.1%	1.06%	-8.4%
JUNO	New	JUNO THERAPEUTICS INC	$14,777,000	–	329,400	–	0.98%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC	$14,194,000	-12.0%	266,500	+2.6%	0.94%	-12.3%
NLSN	Sell	NIELSEN HOLDINGS PLC	$12,360,000	+3.4%	298,200	-3.6%	0.82%	+3.0%
BK	Buy	BANK OF NEW YORK MELLON CORP	$11,682,000	+84.5%	220,334	+77.5%	0.77%	+83.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$11,322,000	+29.9%	176,320	+21.1%	0.75%	+29.2%
CHRW	Buy	CH ROBINSON WORLDWIDE INC	$11,290,000	+31.7%	148,356	+18.8%	0.74%	+31.2%
MCO	Sell	MOODYS CORP	$10,594,000	+6.0%	76,104	-7.3%	0.70%	+5.6%
KO	Sell	COCA-COLA CO	$10,289,000	-23.2%	228,583	-23.4%	0.68%	-23.4%
HXL	Sell	HEXCEL CORPORATION	$9,767,000	-16.4%	170,102	-23.2%	0.64%	-16.9%
DIS	Sell	WALT DISNEY COMPANY (THE)	$9,724,000	-11.1%	98,650	-4.2%	0.64%	-11.4%
GILD	Sell	GILEAD SCIENCES INC	$9,460,000	-16.3%	116,757	-26.8%	0.62%	-16.7%
IBN	Sell	ICICI BANK LTD ADR	$9,105,000	-5.7%	1,063,656	-1.2%	0.60%	-6.1%
ACN	Sell	ACCENTURE PLC CL A	$9,081,000	-2.0%	67,230	-10.3%	0.60%	-2.4%
MDT	Sell	MEDTRONIC PLC	$7,940,000	-20.3%	102,100	-9.1%	0.52%	-20.7%
HLT	New	HILTON WORLDWIDE HOLDINGS INC	$7,655,000	–	110,219	–	0.50%	–
EOG	Sell	EOG RESOURCES INC	$7,207,000	-47.1%	74,500	-50.5%	0.48%	-47.3%
IEX	Sell	IDEX CORP	$7,167,000	-26.2%	59,004	-31.3%	0.47%	-26.6%
EFX	New	EQUIFAX INC	$7,092,000	–	66,912	–	0.47%	–
STT	Buy	STATE STREET CORP	$6,850,000	+250.4%	71,698	+229.0%	0.45%	+247.7%
CB	Buy	CHUBB LTD	$6,787,000	+0.6%	47,610	+2.6%	0.45%	+0.2%
JD	Sell	JD.COM INC A ADR	$6,792,000	-12.4%	177,800	-10.1%	0.45%	-12.8%
CTRP	Sell	CTRIP.COM INTL ADR	$5,427,000	-4.9%	102,900	-2.8%	0.36%	-5.3%
	Sell	WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond	$4,920,000	-7.8%	4,496,000	-14.6%	0.32%	-8.2%
CCI	Buy	CROWN CASTLE INTL CORP (REIT)	$4,779,000	+29.3%	47,800	+29.5%	0.32%	+28.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,316,000	-24.8%	18,197	-29.7%	0.28%	-25.0%
AMTPRB	Buy	AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck	$3,955,000	+52.5%	32,400	+51.4%	0.26%	+51.7%
VRSN	Sell	VERISIGN INC	$3,812,000	+8.1%	35,834	-5.5%	0.25%	+7.7%
LVS	Buy	LAS VEGAS SANDS CORP	$3,554,000	+10.6%	55,400	+10.1%	0.24%	+10.3%
QCOM	Buy	QUALCOMM INC	$2,582,000	+194.1%	49,800	+213.2%	0.17%	+193.1%
HAL	Sell	HALLIBURTON CO	$2,476,000	-52.0%	53,785	-55.4%	0.16%	-52.3%
HDB	Sell	HDFC BANK LTD ADR	$1,523,000	+3.0%	15,800	-7.1%	0.10%	+2.0%
POT	New	POTASH CORP OF SASKATCHEWAN INC	$1,506,000	–	78,400	–	0.10%	–
NBL	Sell	NOBLE ENERGY INC	$1,334,000	-56.6%	47,032	-56.7%	0.09%	-56.9%
GDDY	New	GODADDY INC CL A	$1,166,000	–	26,800	–	0.08%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,055,000	-12.9%	11,600	-16.5%	0.07%	-12.5%
GCI	Sell	GANNETT CO INC	$828,000	-6.8%	92,000	-9.6%	0.06%	-6.8%
CCIPRA	New	CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck	$641,000	–	600	–	0.04%	–
NTES	New	NETEASE INC ADR	$467,000	–	1,770	–	0.03%	–
INTC	New	INTEL CORP	$442,000	–	11,600	–	0.03%	–
PFE	Sell	PFIZER INC	$396,000	-83.9%	11,100	-84.8%	0.03%	-84.0%
HP	Sell	HELMERICH AND PAYNE	$391,000	-28.8%	7,500	-25.7%	0.03%	-27.8%
KT	New	KT CORP ADR	$344,000	–	24,800	–	0.02%	–
IRM	Sell	IRON MOUNTAIN INC (REIT)	$335,000	-41.6%	8,614	-48.5%	0.02%	-42.1%
HPQ	Sell	HP INC	$311,000	-69.9%	15,600	-73.6%	0.02%	-69.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$315,000	-33.3%	2,170	-29.3%	0.02%	-32.3%
CAT	Sell	CATERPILLAR INC	$150,000	-78.8%	1,200	-81.8%	0.01%	-78.7%
SDRL	Exit	SEADRILL LTD	$0	–	-305,308	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-6,300	–	-0.04%	–
PCG	Exit	PGANDE CORP	$0	–	-10,500	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,200	–	-0.05%	–
BBT	Exit	BBANDT CORPORATION	$0	–	-28,700	–	-0.09%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-32,100	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-34,230	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,278	–	-0.18%	–
LBTYA	Exit	LIBERTY GLOBAL PLC CL A	$0	–	-128,880	–	-0.27%	–
XLNX	Exit	XILINX INC	$0	–	-70,861	–	-0.30%	–
KITE	Exit	KITE PHARMA INC	$0	–	-68,227	–	-0.47%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO (USD)	$0	–	-165,900	–	-0.89%	–
VALEP	Exit	VALE SA PNA ADR	$0	–	-2,981,200	–	-1.61%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$68,505,000	–	993,832	–	4.54%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$64,728,000	–	1,851,500	–	4.29%	–
INCY	New	INCYTE CORP	$62,000,000	–	492,416	–	4.11%	–
CME	New	CME GROUP INC CL A	$48,399,000	–	386,450	–	3.21%	–
V	New	VISA INC CL A	$46,724,000	–	498,229	–	3.10%	–
ENB	New	ENBRIDGE INC	$39,921,000	–	1,003,599	–	2.65%	–
GOOGL	New	ALPHABET INC CL A	$35,354,000	–	38,028	–	2.34%	–
DHR	New	DANAHER CORP	$32,315,000	–	382,920	–	2.14%	–
GPN	New	GLOBAL PAYMENTS INC	$30,569,000	–	338,450	–	2.03%	–
PCLN	New	PRICELINE GROUP INC (THE)	$29,663,000	–	15,858	–	1.97%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$29,404,000	–	269,197	–	1.95%	–
SLB	New	SCHLUMBERGER LTD	$29,037,000	–	441,021	–	1.92%	–
SBUX	New	STARBUCKS CORP	$26,234,000	–	449,902	–	1.74%	–
ETN	New	EATON CORP PLC	$25,019,000	–	321,457	–	1.66%	–
VALEP	New	VALE SA PNA ADR	$24,297,000	–	2,981,200	–	1.61%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$24,112,000	–	205,300	–	1.60%	–
JPM	New	JPMORGAN CHASE AND CO	$24,044,000	–	263,063	–	1.59%	–
TDG	New	TRANSDIGM GROUP INC	$23,469,000	–	87,289	–	1.56%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$22,972,000	–	348,477	–	1.52%	–
CBS	New	CBS CORP CL B N/V	$22,516,000	–	353,032	–	1.49%	–
GOOG	New	ALPHABET INC CL C	$21,949,000	–	24,153	–	1.46%	–
AVGO	New	BROADCOM LTD	$21,899,000	–	93,969	–	1.45%	–
MMC	New	MARSH AND MCLENNAN COMPANIES INC	$21,643,000	–	277,623	–	1.43%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR	$21,335,000	–	151,420	–	1.41%	–
WFC	New	WELLS FARGO AND CO	$20,549,000	–	370,850	–	1.36%	–
XOM	New	EXXON MOBIL CORP	$20,304,000	–	251,500	–	1.35%	–
AAPL	New	APPLE INC	$20,062,000	–	139,299	–	1.33%	–
TRMB	New	TRIMBLE INC	$19,744,000	–	553,514	–	1.31%	–
CMCSA	New	COMCAST CORP CL A	$19,709,000	–	506,400	–	1.31%	–
CLB	New	CORE LABORATORIES	$19,646,000	–	194,000	–	1.30%	–
MON	New	MONSANTO CO	$18,973,000	–	160,300	–	1.26%	–
AMZN	New	AMAZON.COM INC	$18,832,000	–	19,455	–	1.25%	–
UBS	New	UBS GROUP AG	$18,811,000	–	1,109,243	–	1.25%	–
ON	New	ON SEMICONDUCTOR CORP	$18,101,000	–	1,289,210	–	1.20%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$17,519,000	–	132,400	–	1.16%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$17,510,000	–	340,337	–	1.16%	–
JNJ	New	JOHNSON AND JOHNSON	$17,502,000	–	132,300	–	1.16%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$16,130,000	–	259,700	–	1.07%	–
WYNN	New	WYNN RESORTS LTD	$15,840,000	–	118,100	–	1.05%	–
CVX	New	CHEVRON CORP	$15,025,000	–	144,018	–	1.00%	–
AON	New	AON PLC CL A	$14,936,000	–	112,340	–	0.99%	–
DE	New	DEERE AND CO	$14,151,000	–	114,500	–	0.94%	–
CERN	New	CERNER CORPORATION	$13,799,000	–	207,594	–	0.91%	–
EOG	New	EOG RESOURCES INC	$13,629,000	–	150,566	–	0.90%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO (USD)	$13,446,000	–	165,900	–	0.89%	–
KO	New	COCA-COLA CO	$13,391,000	–	298,583	–	0.89%	–
NLSN	New	NIELSEN HOLDINGS PLC	$11,954,000	–	309,200	–	0.79%	–
HXL	New	HEXCEL CORPORATION	$11,688,000	–	221,402	–	0.78%	–
SRE	New	SEMPRA ENERGY	$11,643,000	–	103,261	–	0.77%	–
NKE	New	NIKE INC CL B	$11,310,000	–	191,700	–	0.75%	–
GILD	New	GILEAD SCIENCES INC	$11,297,000	–	159,607	–	0.75%	–
NWL	New	NEWELL BRANDS INC	$10,992,000	–	205,000	–	0.73%	–
DIS	New	WALT DISNEY COMPANY (THE)	$10,938,000	–	102,950	–	0.72%	–
SGEN	New	SEATTLE GENETICS INC	$10,012,000	–	193,515	–	0.66%	–
MCO	New	MOODYS CORP	$9,990,000	–	82,104	–	0.66%	–
MDT	New	MEDTRONIC PLC	$9,967,000	–	112,300	–	0.66%	–
IEX	New	IDEX CORP	$9,712,000	–	85,939	–	0.64%	–
IBN	New	ICICI BANK LTD ADR	$9,656,000	–	1,076,456	–	0.64%	–
GLNG	New	GOLAR LNG LTD (USD)	$9,447,000	–	424,570	–	0.63%	–
ACN	New	ACCENTURE PLC CL A	$9,267,000	–	74,930	–	0.61%	–
AMX	New	AMERICA MOVIL SAB DE CV L ADR	$8,912,000	–	559,772	–	0.59%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$8,718,000	–	145,620	–	0.58%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$8,575,000	–	124,856	–	0.57%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$8,430,000	–	195,190	–	0.56%	–
AES	New	AES CORP (THE)	$8,076,000	–	726,943	–	0.54%	–
JD	New	JD.COM INC A ADR	$7,754,000	–	197,700	–	0.51%	–
ASML	New	ASML HOLDING NV (USD)	$7,252,000	–	55,654	–	0.48%	–
KITE	New	KITE PHARMA INC	$7,073,000	–	68,227	–	0.47%	–
PX	New	PRAXAIR INC	$7,017,000	–	52,938	–	0.46%	–
WHR	New	WHIRLPOOL CORP	$6,898,000	–	36,000	–	0.46%	–
CB	New	CHUBB LTD	$6,747,000	–	46,410	–	0.45%	–
BK	New	BANK OF NEW YORK MELLON CORP	$6,332,000	–	124,100	–	0.42%	–
YUM	New	YUM! BRANDS INC	$5,999,000	–	81,333	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,740,000	–	25,867	–	0.38%	–
CTRP	New	CTRIP.COM INTL ADR	$5,704,000	–	105,900	–	0.38%	–
	New	WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond	$5,338,000	–	5,262,000	–	0.35%	–
HAL	New	HALLIBURTON CO	$5,154,000	–	120,685	–	0.34%	–
XLNX	New	XILINX INC	$4,558,000	–	70,861	–	0.30%	–
LBTYA	New	LIBERTY GLOBAL PLC CL A	$4,140,000	–	128,880	–	0.27%	–
CCI	New	CROWN CASTLE INTL CORP (REIT)	$3,697,000	–	36,900	–	0.24%	–
APC	New	ANADARKO PETROLEUM CORP	$3,591,000	–	79,200	–	0.24%	–
VRSN	New	VERISIGN INC	$3,526,000	–	37,934	–	0.23%	–
LVS	New	LAS VEGAS SANDS CORP	$3,214,000	–	50,300	–	0.21%	–
NBL	New	NOBLE ENERGY INC	$3,075,000	–	108,652	–	0.20%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$2,785,000	–	51,300	–	0.18%	–
LLY	New	ELI LILLY AND CO	$2,696,000	–	32,757	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,692,000	–	60,278	–	0.18%	–
AMTPRB	New	AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck	$2,594,000	–	21,400	–	0.17%	–
MO	New	ALTRIA GROUP INC	$2,549,000	–	34,230	–	0.17%	–
PFE	New	PFIZER INC	$2,455,000	–	73,100	–	0.16%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,364,000	–	30,730	–	0.16%	–
AZN	New	ASTRAZENECA PLC ADR	$2,117,000	–	62,100	–	0.14%	–
STT	New	STATE STREET CORP	$1,955,000	–	21,790	–	0.13%	–
PEP	New	PEPSICO INC	$1,686,000	–	14,600	–	0.11%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$1,542,000	–	53,500	–	0.10%	–
CMS	New	CMS ENERGY CORP	$1,485,000	–	32,100	–	0.10%	–
HDB	New	HDFC BANK LTD ADR	$1,478,000	–	17,000	–	0.10%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$1,467,000	–	13,629	–	0.10%	–
BBT	New	BBANDT CORPORATION	$1,303,000	–	28,700	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$1,211,000	–	13,900	–	0.08%	–
HPQ	New	HP INC	$1,033,000	–	59,100	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLC B ADR	$925,000	–	17,000	–	0.06%	–
GCI	New	GANNETT CO INC	$888,000	–	101,800	–	0.06%	–
DLR	New	DIGITAL REALTY TRUST INC (REIT)	$892,000	–	7,900	–	0.06%	–
QCOM	New	QUALCOMM INC	$878,000	–	15,900	–	0.06%	–
PAYX	New	PAYCHEX INC	$809,000	–	14,200	–	0.05%	–
CAT	New	CATERPILLAR INC	$709,000	–	6,600	–	0.05%	–
PCG	New	PGANDE CORP	$697,000	–	10,500	–	0.05%	–
IRM	New	IRON MOUNTAIN INC (REIT)	$574,000	–	16,714	–	0.04%	–
HP	New	HELMERICH AND PAYNE	$549,000	–	10,100	–	0.04%	–
DUK	New	DUKE ENERGY CORP	$527,000	–	6,300	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$472,000	–	3,070	–	0.03%	–
LAMR	New	LAMAR ADVERTISING CO CL A (REIT)	$419,000	–	5,700	–	0.03%	–
SDRL	New	SEADRILL LTD	$112,000	–	305,308	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-4,100	–	-0.02%	–
	Exit	SEADRILL LTD (USD)	$0	–	-126,800	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-6,300	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,500	–	-0.02%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-28,000	–	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-6,800	–	-0.03%	–
	Exit	INVESCO LTD	$0	–	-14,200	–	-0.03%	–
VIAB	Exit	VIACOM INC CL B	$0	–	-12,800	–	-0.03%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-32,500	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-6,700	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,200	–	-0.04%	–
	Exit	WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond	$0	–	-501,000	–	-0.04%	–
PACW	Exit	PACWEST BANCORP	$0	–	-13,200	–	-0.04%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-11,300	–	-0.04%	–
GCI	Exit	GANNETT CO INC	$0	–	-53,200	–	-0.04%	–
	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-8,320	–	-0.05%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-10,100	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-17,100	–	-0.05%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-15,600	–	-0.05%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-52,500	–	-0.05%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR	$0	–	-10,329	–	-0.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-20,100	–	-0.06%	–
LAMR	Exit	LAMAR ADVERTISING CO CL A (REIT)	$0	–	-13,300	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC B ADR	$0	–	-17,000	–	-0.06%	–
HPQ	Exit	HP INC	$0	–	-59,100	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,800	–	-0.07%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INC (USD)	$0	–	-57,200	–	-0.07%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-35,000	–	-0.07%	–
AMTPRB	Exit	AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck	$0	–	-9,900	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,900	–	-0.08%	–
BBT	Exit	BB&T CORPORATION	$0	–	-29,900	–	-0.08%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-23,800	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-41,000	–	-0.09%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-18,900	–	-0.10%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-91,500	–	-0.10%	–
	Exit	SEADRILL LTD	$0	–	-619,671	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-10,200	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-15,700	–	-0.12%	–
	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-45,300	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,300	–	-0.13%	–
IBN	Exit	ICICI BANK LTD ADR	$0	–	-257,215	–	-0.14%	–
NKE	Exit	NIKE INC CL B	$0	–	-36,600	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-186,624	–	-0.14%	–
AZN	Exit	ASTRAZENECA PLC ADR	$0	–	-62,100	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP (REIT)	$0	–	-24,400	–	-0.16%	–
IRM	Exit	IRON MOUNTAIN INC (REIT)	$0	–	-64,414	–	-0.17%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	-59,800	–	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,000	–	-0.22%	–
KITE	Exit	KITE PHARMA INC	$0	–	-59,800	–	-0.24%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-62,100	–	-0.24%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-59,500	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-54,500	–	-0.24%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-49,830	–	-0.25%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-100,452	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-59,063	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-117,900	–	-0.28%	–
PX	Exit	PRAXAIR INC	$0	–	-40,700	–	-0.35%	–
CTRP	Exit	CTRIP.COM INTL ADR	$0	–	-106,700	–	-0.35%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-79,500	–	-0.36%	–
NTAP	Exit	NETAPP INC	$0	–	-146,500	–	-0.37%	–
VRSN	Exit	VERISIGN INC	$0	–	-68,697	–	-0.38%	–
JD	Exit	JD.COM INC A ADR	$0	–	-206,600	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-104,378	–	-0.38%	–
HAL	Exit	HALLIBURTON CO	$0	–	-126,185	–	-0.40%	–
AMX	Exit	AMERICA MOVIL SAB DE CV L ADR	$0	–	-502,300	–	-0.41%	–
IEX	Exit	IDEX CORP	$0	–	-62,785	–	-0.42%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-65,800	–	-0.42%	–
	Exit	CHUBB LTD	$0	–	-48,210	–	-0.43%	–
	Exit	ASML HOLDING NV (USD)	$0	–	-55,254	–	-0.43%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-200,391	–	-0.45%	–
TRMB	Exit	TRIMBLE INC	$0	–	-224,200	–	-0.45%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-39,937	–	-0.46%	–
DVA	Exit	DAVITA INC	$0	–	-104,196	–	-0.49%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-160,800	–	-0.50%	–
AES	Exit	AES CORP (THE)	$0	–	-561,700	–	-0.51%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-120,300	–	-0.52%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-46,300	–	-0.53%	–
	Exit	GOLAR LNG LTD (USD)	$0	–	-387,200	–	-0.58%	–
	Exit	ACCENTURE PLC CL A	$0	–	-75,630	–	-0.65%	–
MCO	Exit	MOODYS CORP	$0	–	-85,700	–	-0.66%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-87,100	–	-0.66%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-333,400	–	-0.66%	–
DIS	Exit	WALT DISNEY COMPANY (THE)	$0	–	-102,150	–	-0.67%	–
KO	Exit	COCA-COLA CO	$0	–	-230,600	–	-0.69%	–
	Exit	AON PLC CL A	$0	–	-90,500	–	-0.72%	–
	Exit	MEDTRONIC PLC	$0	–	-125,100	–	-0.76%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-148,550	–	-0.76%	–
STJ	Exit	ST JUDE MEDICAL	$0	–	-136,390	–	-0.77%	–
CERN	Exit	CERNER CORPORATION	$0	–	-177,300	–	-0.77%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-209,300	–	-0.78%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-157,000	–	-0.79%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-141,007	–	-0.79%	–
HXL	Exit	HEXCEL CORPORATION	$0	–	-271,502	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-105,500	–	-0.88%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-128,700	–	-0.89%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO (USD)	$0	–	-196,800	–	-0.91%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,052,000	–	-0.92%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-135,000	–	-0.93%	–
CVX	Exit	CHEVRON CORP	$0	–	-129,432	–	-0.94%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-169,500	–	-0.96%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-262,800	–	-0.98%	–
ILMN	Exit	ILLUMINA INC	$0	–	-77,295	–	-0.99%	–
VALEP	Exit	VALE SA PNA ADR	$0	–	-2,989,800	–	-1.00%	–
	Exit	UBS GROUP AG	$0	–	-1,106,021	–	-1.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-56,045	–	-1.07%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR	$0	–	-149,550	–	-1.12%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-246,500	–	-1.17%	–
CIT	Exit	CIT GROUP INC	$0	–	-467,700	–	-1.20%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-256,400	–	-1.20%	–
XLNX	Exit	XILINX INC	$0	–	-318,600	–	-1.22%	–
CBS	Exit	CBS CORP CL B N/V	$0	–	-327,300	–	-1.27%	–
	Exit	LIBERTY GLOBAL PLC CL A	$0	–	-530,300	–	-1.28%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-429,790	–	-1.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-222,300	–	-1.37%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-208,900	–	-1.44%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-24,250	–	-1.44%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-70,310	–	-1.44%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-26,223	–	-1.44%	–
AMT	Exit	AMERICAN TOWER CORP (REIT)	$0	–	-180,900	–	-1.45%	–
	Exit	BROADCOM LTD	$0	–	-120,788	–	-1.47%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-225,150	–	-1.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-404,698	–	-1.55%	–
	Exit	EATON CORP PLC	$0	–	-345,300	–	-1.60%	–
MON	Exit	MONSANTO CO	$0	–	-224,200	–	-1.62%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-28,828	–	-1.64%	–
PCLN	Exit	PRICELINE GROUP INC (THE)	$0	–	-15,968	–	-1.66%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-545,200	–	-1.67%	–
	Exit	CORE LABORATORIES	$0	–	-212,800	–	-1.69%	–
AAPL	Exit	APPLE INC	$0	–	-222,699	–	-1.78%	–
DHR	Exit	DANAHER CORP	$0	–	-342,410	–	-1.90%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-370,500	–	-1.96%	–
	Exit	NIELSEN HOLDINGS PLC	$0	–	-538,800	–	-2.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-671,900	–	-2.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-411,496	–	-2.29%	–
V	Exit	VISA INC CL A	$0	–	-447,200	–	-2.61%	–
INCY	Exit	INCYTE CORP	$0	–	-457,116	–	-3.04%	–
CME	Exit	CME GROUP INC CL A	$0	–	-447,900	–	-3.31%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADR	$0	–	-1,863,800	–	-4.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,063,832	–	-4.33%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$61,277,000	+13.5%	1,063,832	+0.9%	4.33%	+10.7%
INCY	Sell	INCYTE CORP	$43,101,000	+6.4%	457,116	-9.7%	3.04%	+3.8%
V	Sell	VISA INC CL A	$36,983,000	+11.1%	447,200	-0.4%	2.61%	+8.4%
ENB	Buy	ENBRIDGE INC	$29,478,000	+33.7%	671,900	+28.4%	2.08%	+30.4%
	Buy	ROYAL CARIBBEAN CRUISES LTD	$27,769,000	+20.5%	370,500	+8.0%	1.96%	+17.6%
AAPL	Buy	APPLE INC	$25,176,000	+19.8%	222,699	+1.3%	1.78%	+16.9%
	Sell	CORE LABORATORIES	$23,904,000	-9.8%	212,800	-0.6%	1.69%	-12.1%
COP	Sell	CONOCOPHILLIPS	$23,700,000	-2.0%	545,200	-1.7%	1.67%	-4.5%
PCLN	Sell	PRICELINE GROUP INC (THE)	$23,497,000	+16.4%	15,968	-1.2%	1.66%	+13.5%
MON	Sell	MONSANTO CO	$22,913,000	-5.0%	224,200	-3.9%	1.62%	-7.3%
	Sell	EATON CORP PLC	$22,690,000	+6.9%	345,300	-2.8%	1.60%	+4.2%
SBUX	Sell	STARBUCKS CORP	$21,910,000	-9.7%	404,698	-4.7%	1.55%	-11.9%
	Sell	BROADCOM LTD	$20,838,000	+9.0%	120,788	-1.8%	1.47%	+6.4%
AMT	Sell	AMERICAN TOWER CORP (REIT)	$20,501,000	-1.6%	180,900	-1.3%	1.45%	-4.0%
GOOG	Sell	ALPHABET INC CL C	$20,383,000	+9.4%	26,223	-2.6%	1.44%	+6.7%
TDG	Buy	TRANSDIGM GROUP INC	$20,328,000	+11.5%	70,310	+1.7%	1.44%	+8.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$20,309,000	-5.6%	208,900	-1.3%	1.44%	-8.0%
AMZN	Sell	AMAZON.COM INC	$20,305,000	-0.2%	24,250	-14.7%	1.44%	-2.6%
WFC	Sell	WELLS FARGO & CO	$19,031,000	-10.4%	429,790	-4.3%	1.34%	-12.6%
	Sell	LIBERTY GLOBAL PLC CL A	$18,126,000	+14.2%	530,300	-2.9%	1.28%	+11.4%
CBS	Buy	CBS CORP CL B N/V	$17,916,000	+42.5%	327,300	+41.7%	1.27%	+39.0%
XLNX	Sell	XILINX INC	$17,313,000	+13.1%	318,600	-3.9%	1.22%	+10.4%
CIT	Buy	CIT GROUP INC	$16,978,000	+14.4%	467,700	+0.6%	1.20%	+11.5%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$16,577,000	-8.3%	246,500	-6.6%	1.17%	-10.5%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADR	$15,821,000	+236.3%	149,550	+152.8%	1.12%	+227.9%
VALEP	Sell	VALE SA PNA ADR	$14,082,000	+10.6%	2,989,800	-5.9%	1.00%	+7.8%
ILMN	Sell	ILLUMINA INC	$14,041,000	+15.8%	77,295	-10.5%	0.99%	+12.9%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$13,881,000	+27.1%	262,800	+0.8%	0.98%	+24.0%
LLY	Sell	ELI LILLY AND CO	$13,604,000	-21.4%	169,500	-22.9%	0.96%	-23.4%
CVX	Buy	CHEVRON CORP	$13,321,000	+2.9%	129,432	+4.8%	0.94%	+0.3%
WYNN	Sell	WYNN RESORTS LTD	$12,538,000	-12.2%	128,700	-18.3%	0.89%	-14.3%
HXL	Sell	HEXCEL CORPORATION	$12,028,000	+2.4%	271,502	-3.8%	0.85%	-0.1%
GILD	Sell	GILEAD SCIENCES INC	$11,156,000	-28.2%	141,007	-24.3%	0.79%	-30.0%
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$11,138,000	–	157,000	–	0.79%	–
NWL	Sell	NEWELL BRANDS INC	$11,022,000	-48.9%	209,300	-52.9%	0.78%	-50.2%
STJ	Sell	ST JUDE MEDICAL	$10,878,000	-0.4%	136,390	-2.6%	0.77%	-2.9%
	Buy	MEDTRONIC PLC	$10,809,000	+0.5%	125,100	+0.9%	0.76%	-1.9%
	Buy	AON PLC CL A	$10,180,000	+4.6%	90,500	+1.6%	0.72%	+2.0%
SRE	Buy	SEMPRA ENERGY	$9,336,000	-3.0%	87,100	+3.2%	0.66%	-5.3%
	Sell	ACCENTURE PLC CL A	$9,240,000	+3.6%	75,630	-3.9%	0.65%	+1.1%
WHR	Sell	WHIRLPOOL CORP	$7,508,000	-3.5%	46,300	-0.9%	0.53%	-6.0%
LULU	Sell	LULULEMON ATHLETICA INC	$7,336,000	-25.1%	120,300	-9.3%	0.52%	-26.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,441,000	-77.0%	39,937	-78.8%	0.46%	-77.5%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$6,395,000	-2.0%	200,391	-5.8%	0.45%	-4.4%
TRMB	Buy	TRIMBLE INC	$6,403,000	+77.9%	224,200	+51.7%	0.45%	+73.2%
	Sell	CHUBB LTD	$6,058,000	-6.6%	48,210	-2.8%	0.43%	-8.9%
AMX	Buy	AMERICA MOVIL SAB DE CV L ADR	$5,746,000	+47.9%	502,300	+58.6%	0.41%	+44.5%
JD	Sell	JD.COM INC A ADR	$5,390,000	+22.6%	206,600	-0.2%	0.38%	+19.4%
VRSN	Sell	VERISIGN INC	$5,375,000	-43.5%	68,697	-37.5%	0.38%	-44.8%
NTAP	Sell	NETAPP INC	$5,248,000	+40.6%	146,500	-3.5%	0.37%	+37.4%
CTRP	Buy	CTRIP.COM INTL ADR	$4,969,000	+15.4%	106,700	+2.1%	0.35%	+12.5%
PFE	Buy	PFIZER INC	$3,993,000	+15.2%	117,900	+19.8%	0.28%	+12.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,933,000	-34.0%	59,063	-38.4%	0.28%	-35.6%
NBL	Sell	NOBLE ENERGY INC	$3,590,000	-5.5%	100,452	-5.2%	0.25%	-7.6%
DATA	Buy	TABLEAU SOFTWARE INC CL A	$3,432,000	+16.1%	62,100	+2.8%	0.24%	+13.1%
KITE	New	KITE PHARMA INC	$3,340,000	–	59,800	–	0.24%	–
PG	Sell	PROCTER & GAMBLE CO	$3,052,000	-76.1%	34,000	-77.4%	0.22%	-76.6%
CCI	Buy	CROWN CASTLE INTL CORP (REIT)	$2,299,000	-5.2%	24,400	+2.1%	0.16%	-8.0%
FCX	Buy	FREEPORT-MCMORAN INC	$2,027,000	+2.3%	186,624	+4.9%	0.14%	-0.7%
IBN	Sell	ICICI BANK LTD ADR	$1,921,000	-4.2%	257,215	-7.9%	0.14%	-6.2%
HD	Sell	HOME DEPOT INC	$1,840,000	-8.2%	14,300	-8.9%	0.13%	-10.3%
PEP	Sell	PEPSICO INC	$1,708,000	-8.4%	15,700	-10.8%	0.12%	-10.4%
HDB	Buy	HDFC BANK LTD ADR	$1,359,000	+259.5%	18,900	+231.6%	0.10%	+255.6%
GE	Buy	GENERAL ELECTRIC CO	$1,214,000	-4.8%	41,000	+1.2%	0.09%	-6.5%
AMTPRB	Buy	AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck	$1,085,000	+160.8%	9,900	+167.6%	0.08%	+156.7%
POT	Sell	POTASH CORP OF SASKATCHEWAN INC (USD)	$934,000	-44.4%	57,200	-44.8%	0.07%	-45.9%
LAMR	Buy	LAMAR ADVERTISING CO CL A (REIT)	$869,000	+101.6%	13,300	+104.6%	0.06%	+96.8%
RYAAY	Buy	RYANAIR HOLDINGS PLC ADR	$775,000	+30.7%	10,329	+21.1%	0.06%	+27.9%
CVE	Sell	CENOVUS ENERGY INC	$752,000	-79.3%	52,500	-80.1%	0.05%	-79.9%
RAI	Sell	REYNOLDS AMERICAN INC	$736,000	-42.7%	15,600	-34.5%	0.05%	-44.1%
PACW	Sell	PACWEST BANCORP	$566,000	-30.0%	13,200	-35.0%	0.04%	-32.2%
DUK	Sell	DUKE ENERGY CORP	$536,000	-63.9%	6,700	-61.3%	0.04%	-64.8%
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$398,000	–	28,000	–	0.03%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$289,000	–	4,100	–	0.02%	–
MOS	Exit	MOSAIC COMPANY (THE)	$0	–	-4,000	–	-0.01%	–
	Exit	BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate	$0	–	-1,151,000	–	-0.09%	–
	Exit	LIBERTY GLOBAL PLC - LILAC CL A	$0	–	-69,206	–	-0.16%	–

Q2 2016

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$53,976,000	–	1,054,832	–	3.91%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$48,887,000	–	1,863,800	–	3.54%	–
CME	New	CME GROUP INC CL A	$43,625,000	–	447,900	–	3.16%	–
INCY	New	INCYTE CORP	$40,503,000	–	506,416	–	2.93%	–
DHR	New	DANAHER CORP	$34,583,000	–	342,410	–	2.50%	–
V	New	VISA INC CL A	$33,287,000	–	448,800	–	2.41%	–
SLB	New	SCHLUMBERGER LTD	$32,541,000	–	411,496	–	2.36%	–
	New	NIELSEN HOLDINGS PLC	$28,001,000	–	538,800	–	2.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$27,963,000	–	188,200	–	2.03%	–
	New	CORE LABORATORIES	$26,512,000	–	214,000	–	1.92%	–
SBUX	New	STARBUCKS CORP	$24,264,000	–	424,798	–	1.76%	–
COP	New	CONOCOPHILLIPS	$24,189,000	–	554,800	–	1.75%	–
MON	New	MONSANTO CO	$24,115,000	–	233,200	–	1.75%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$23,039,000	–	343,100	–	1.67%	–
ENB	New	ENBRIDGE INC	$22,053,000	–	523,300	–	1.60%	–
NWL	New	NEWELL BRANDS INC	$21,584,000	–	444,385	–	1.56%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$21,524,000	–	211,600	–	1.56%	–
WFC	New	WELLS FARGO & CO	$21,246,000	–	448,890	–	1.54%	–
	New	EATON CORP PLC	$21,228,000	–	355,400	–	1.54%	–
AAPL	New	APPLE INC	$21,013,000	–	219,799	–	1.52%	–
XOM	New	EXXON MOBIL CORP	$20,838,000	–	222,300	–	1.51%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$20,825,000	–	183,300	–	1.51%	–
AMZN	New	AMAZON.COM INC	$20,345,000	–	28,430	–	1.47%	–
GOOGL	New	ALPHABET INC CL A	$20,281,000	–	28,828	–	1.47%	–
PCLN	New	PRICELINE GROUP INC (THE)	$20,184,000	–	16,168	–	1.46%	–
	New	BROADCOM LTD	$19,112,000	–	122,988	–	1.38%	–
EOG	New	EOG RESOURCES INC	$18,782,000	–	225,150	–	1.36%	–
GOOG	New	ALPHABET INC CL C	$18,633,000	–	26,923	–	1.35%	–
TDG	New	TRANSDIGM GROUP INC	$18,224,000	–	69,110	–	1.32%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$18,073,000	–	264,000	–	1.31%	–
LLY	New	ELI LILLY AND CO	$17,317,000	–	219,900	–	1.25%	–
CMCSA	New	COMCAST CORP CL A	$16,715,000	–	256,400	–	1.21%	–
	New	LIBERTY GLOBAL PLC CL A	$15,870,000	–	546,100	–	1.15%	–
GILD	New	GILEAD SCIENCES INC	$15,546,000	–	186,357	–	1.13%	–
XLNX	New	XILINX INC	$15,301,000	–	331,700	–	1.11%	–
CIT	New	CIT GROUP INC	$14,838,000	–	465,000	–	1.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$14,345,000	–	56,045	–	1.04%	–
WYNN	New	WYNN RESORTS LTD	$14,276,000	–	157,500	–	1.03%	–
	New	UBS GROUP AG	$14,271,000	–	1,106,021	–	1.03%	–
CVX	New	CHEVRON CORP	$12,950,000	–	123,532	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$12,797,000	–	105,500	–	0.93%	–
PG	New	PROCTER & GAMBLE CO	$12,760,000	–	150,700	–	0.92%	–
VALEP	New	VALE SA PNA ADR	$12,735,000	–	3,175,700	–	0.92%	–
CBS	New	CBS CORP CL B N/V	$12,570,000	–	230,900	–	0.91%	–
ILMN	New	ILLUMINA INC	$12,128,000	–	86,395	–	0.88%	–
UNP	New	UNION PACIFIC CORP	$11,779,000	–	135,000	–	0.85%	–
HXL	New	HEXCEL CORPORATION	$11,751,000	–	282,202	–	0.85%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO (USD)	$11,623,000	–	196,800	–	0.84%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$11,224,000	–	148,550	–	0.81%	–
STJ	New	ST JUDE MEDICAL	$10,927,000	–	140,090	–	0.79%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$10,918,000	–	260,600	–	0.79%	–
	New	MEDTRONIC PLC	$10,759,000	–	124,000	–	0.78%	–
KO	New	COCA-COLA CO	$10,453,000	–	230,600	–	0.76%	–
CERN	New	CERNER CORPORATION	$10,390,000	–	177,300	–	0.75%	–
DIS	New	WALT DISNEY COMPANY (THE)	$9,992,000	–	102,150	–	0.72%	–
LULU	New	LULULEMON ATHLETICA INC	$9,794,000	–	132,600	–	0.71%	–
	New	AON PLC CL A	$9,732,000	–	89,100	–	0.70%	–
SRE	New	SEMPRA ENERGY	$9,623,000	–	84,400	–	0.70%	–
VRSN	New	VERISIGN INC	$9,511,000	–	110,000	–	0.69%	–
ON	New	ON SEMICONDUCTOR CORP	$9,279,000	–	1,052,000	–	0.67%	–
	New	ACCENTURE PLC CL A	$8,919,000	–	78,730	–	0.65%	–
SYF	New	SYNCHRONY FINANCIAL	$8,428,000	–	333,400	–	0.61%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$8,056,000	–	104,196	–	0.58%	–
MCO	New	MOODYS CORP	$8,031,000	–	85,700	–	0.58%	–
WHR	New	WHIRLPOOL CORP	$7,782,000	–	46,700	–	0.56%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$7,318,000	–	160,800	–	0.53%	–
AES	New	AES CORP (THE)	$7,010,000	–	561,700	–	0.51%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$6,528,000	–	212,691	–	0.47%	–
	New	CHUBB LTD	$6,485,000	–	49,610	–	0.47%	–
	New	GOLAR LNG LTD (USD)	$6,002,000	–	387,200	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$5,957,000	–	95,863	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,828,000	–	104,378	–	0.42%	–
HAL	New	HALLIBURTON CO	$5,715,000	–	126,185	–	0.41%	–
	New	ASML HOLDING NV (USD)	$5,482,000	–	55,254	–	0.40%	–
YUM	New	YUM! BRANDS INC	$5,456,000	–	65,800	–	0.40%	–
IEX	New	IDEX CORP	$5,155,000	–	62,785	–	0.37%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR	$4,704,000	–	59,150	–	0.34%	–
PX	New	PRAXAIR INC	$4,574,000	–	40,700	–	0.33%	–
JD	New	JD.COM INC A ADR	$4,397,000	–	207,100	–	0.32%	–
CTRP	New	CTRIP.COM INTL ADR	$4,305,000	–	104,500	–	0.31%	–
APC	New	ANADARKO PETROLEUM CORP	$4,233,000	–	79,500	–	0.31%	–
AMX	New	AMERICA MOVIL SAB DE CV L ADR	$3,884,000	–	316,800	–	0.28%	–
NBL	New	NOBLE ENERGY INC	$3,800,000	–	105,952	–	0.28%	–
MO	New	ALTRIA GROUP INC	$3,758,000	–	54,500	–	0.27%	–
NTAP	New	NETAPP INC	$3,733,000	–	151,800	–	0.27%	–
CVE	New	CENOVUS ENERGY INC	$3,638,000	–	264,400	–	0.26%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,600,000	–	147,800	–	0.26%	–
PFE	New	PFIZER INC	$3,465,000	–	98,400	–	0.25%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$3,423,000	–	59,800	–	0.25%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,122,000	–	49,830	–	0.23%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$2,955,000	–	60,400	–	0.21%	–
LVS	New	LAS VEGAS SANDS CORP	$2,588,000	–	59,500	–	0.19%	–
IRM	New	IRON MOUNTAIN INC (REIT)	$2,566,000	–	64,414	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP (REIT)	$2,424,000	–	23,900	–	0.18%	–
	New	LIBERTY GLOBAL PLC - LILAC CL A	$2,233,000	–	69,206	–	0.16%	–
NKE	New	NIKE INC CL B	$2,020,000	–	36,600	–	0.15%	–
IBN	New	ICICI BANK LTD ADR	$2,005,000	–	279,215	–	0.14%	–
HD	New	HOME DEPOT INC	$2,005,000	–	15,700	–	0.14%	–
FCX	New	FREEPORT-MCMORAN INC	$1,981,000	–	177,824	–	0.14%	–
	New	SEADRILL LTD	$1,982,000	–	619,671	–	0.14%	–
AZN	New	ASTRAZENECA PLC ADR	$1,875,000	–	62,100	–	0.14%	–
PEP	New	PEPSICO INC	$1,865,000	–	17,600	–	0.14%	–
	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$1,805,000	–	45,300	–	0.13%	–
POT	New	POTASH CORP OF SASKATCHEWAN INC	$1,679,000	–	103,600	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$1,548,000	–	10,200	–	0.11%	–
DUK	New	DUKE ENERGY CORP	$1,484,000	–	17,300	–	0.11%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$1,416,000	–	91,500	–	0.10%	–
RAI	New	REYNOLDS AMERICAN INC	$1,284,000	–	23,800	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$1,275,000	–	40,500	–	0.09%	–
	New	BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate	$1,199,000	–	1,151,000	–	0.09%	–
AJG	New	ARTHUR J GALLAGHER & CO	$1,133,000	–	23,800	–	0.08%	–
PAYX	New	PAYCHEX INC	$1,125,000	–	18,900	–	0.08%	–
BBT	New	BB&T CORPORATION	$1,065,000	–	29,900	–	0.08%	–
LUMN	New	CENTURYLINK INC	$1,015,000	–	35,000	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLC B ADR	$952,000	–	17,000	–	0.07%	–
CMS	New	CMS ENERGY CORP	$922,000	–	20,100	–	0.07%	–
ABBV	New	ABBVIE INC	$916,000	–	14,800	–	0.07%	–
PACW	New	PACWEST BANCORP	$808,000	–	20,300	–	0.06%	–
T	New	AT&T INC	$739,000	–	17,100	–	0.05%	–
HPQ	New	HP INC	$742,000	–	59,100	–	0.05%	–
GCI	New	GANNETT CO INC	$735,000	–	53,200	–	0.05%	–
HP	New	HELMERICH & PAYNE	$678,000	–	10,100	–	0.05%	–
	New	LYONDELLBASELL INDUSTRIES NV	$619,000	–	8,320	–	0.04%	–
MCY	New	MERCURY GENERAL CORP	$601,000	–	11,300	–	0.04%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR	$593,000	–	8,529	–	0.04%	–
	New	WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond	$546,000	–	501,000	–	0.04%	–
CVA	New	COVANTA HOLDING CORP	$535,000	–	32,500	–	0.04%	–
VIAB	New	VIACOM INC CL B	$531,000	–	12,800	–	0.04%	–
CAT	New	CATERPILLAR INC	$470,000	–	6,200	–	0.03%	–
PCG	New	PG&E CORP	$435,000	–	6,800	–	0.03%	–
LAMR	New	LAMAR ADVERTISING CO CL A (REIT)	$431,000	–	6,500	–	0.03%	–
AMTPRB	New	AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck	$416,000	–	3,700	–	0.03%	–
	New	SEADRILL LTD (USD)	$411,000	–	126,800	–	0.03%	–
HDB	New	HDFC BANK LTD ADR	$378,000	–	5,700	–	0.03%	–
	New	INVESCO LTD	$363,000	–	14,200	–	0.03%	–
NUE	New	NUCOR CORP	$311,000	–	6,300	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$298,000	–	3,500	–	0.02%	–
MOS	New	MOSAIC COMPANY (THE)	$105,000	–	4,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
BUFF	Exit	BLUE BUFFALO PET PRODUCTS INC	$0	–	-2,400	–	-0.00%	–
	Exit	ENSCO PLC CL A	$0	–	-8,600	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,100	–	-0.01%	–
CPG	Exit	CRESCENT POINT ENERGY CORP	$0	–	-15,200	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,600	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP (USD)	$0	–	-35,300	–	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-15,500	–	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	$0	–	-11,500	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,500	–	-0.02%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-6,800	–	-0.02%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	$0	–	-11,700	–	-0.02%	–
	Exit	MOBILEYE NV	$0	–	-7,100	–	-0.02%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-6,900	–	-0.02%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-8,000	–	-0.02%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-13,000	–	-0.02%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-19,000	–	-0.02%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS LTD	$0	–	-13,800	–	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-23,900	–	-0.02%	–
ARMH	Exit	ARM HOLDINGS PLC ADR	$0	–	-8,700	–	-0.02%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-17,600	–	-0.03%	–
TRI	Exit	THOMSON REUTERS CORP (USD)	$0	–	-11,500	–	-0.03%	–
IMAX	Exit	IMAX CORP (USD)	$0	–	-13,800	–	-0.03%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-7,600	–	-0.03%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-10,000	–	-0.03%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-9,400	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-53,524	–	-0.03%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-164,000	–	-0.04%	–
	Exit	INVESCO LTD	$0	–	-17,100	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-8,300	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-17,100	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-14,900	–	-0.04%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-11,300	–	-0.04%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-10,700	–	-0.04%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-12,900	–	-0.04%	–
	Exit	SEADRILL LTD (USD)	$0	–	-105,600	–	-0.04%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,600	–	-0.04%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE INC CL A	$0	–	-13,800	–	-0.04%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-46,400	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,500	–	-0.05%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-4,400	–	-0.05%	–
NKE	Exit	NIKE INC CL B	$0	–	-6,700	–	-0.06%	–
IBN	Exit	ICICI BANK LTD ADR	$0	–	-100,315	–	-0.06%	–
TGNA	Exit	TEGNA INC	$0	–	-38,600	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-12,100	–	-0.06%	–
	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-10,420	–	-0.06%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-10,000	–	-0.06%	–
TD	Exit	TORONTO DOMINION BANK (THE)	$0	–	-23,000	–	-0.06%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-63,600	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,900	–	-0.06%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-36,000	–	-0.06%	–
KITE	Exit	KITE PHARMA INC	$0	–	-16,500	–	-0.06%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-22,000	–	-0.06%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-13,200	–	-0.06%	–
DHI	Exit	DR HORTON INC	$0	–	-31,600	–	-0.06%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-258,100	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,500	–	-0.07%	–
PNRA	Exit	PANERA BREAD CO CL A	$0	–	-5,500	–	-0.07%	–
BBT	Exit	BB&T CORPORATION	$0	–	-29,900	–	-0.07%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-26,800	–	-0.08%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-38,300	–	-0.08%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-27,600	–	-0.09%	–
DEO	Exit	DIAGEO PLC ADR	$0	–	-12,400	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-21,600	–	-0.09%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INC	$0	–	-70,300	–	-0.10%	–
VIAB	Exit	VIACOM INC CL B	$0	–	-34,200	–	-0.10%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-38,200	–	-0.10%	–
	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-28,500	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-20,650	–	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-44,800	–	-0.11%	–
	Exit	GOLAR LNG LTD (USD)	$0	–	-61,800	–	-0.11%	–
UN	Exit	UNILEVER NV (USD)	$0	–	-44,300	–	-0.12%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-19,200	–	-0.12%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-52,100	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,100	–	-0.13%	–
GCI	Exit	GANNETT CO INC	$0	–	-132,900	–	-0.13%	–
KO	Exit	COCA-COLA CO	$0	–	-51,300	–	-0.14%	–
TW	Exit	TOWERS WATSON & CO CL A	$0	–	-17,630	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-79,400	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR	$0	–	-39,350	–	-0.15%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-29,500	–	-0.16%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC CL A	$0	–	-135,316	–	-0.16%	–
AZN	Exit	ASTRAZENECA PLC ADR	$0	–	-80,400	–	-0.17%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-36,700	–	-0.17%	–
CTRP	Exit	CTRIP.COM INTL ADR	$0	–	-40,900	–	-0.17%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-49,700	–	-0.17%	–
	Exit	SENSATA TECHNOLOGIES HOLDING NV	$0	–	-60,800	–	-0.18%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-55,000	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-86,800	–	-0.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL A	$0	–	-16,000	–	-0.19%	–
IRM	Exit	IRON MOUNTAIN INC (REIT)	$0	–	-95,596	–	-0.20%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-185,800	–	-0.20%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LTD ADR	$0	–	-222,700	–	-0.20%	–
PACW	Exit	PACWEST BANCORP	$0	–	-72,400	–	-0.21%	–
JD	Exit	JD.COM INC A ADR	$0	–	-119,400	–	-0.21%	–
	Exit	SEADRILL LTD	$0	–	-585,257	–	-0.23%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-43,100	–	-0.23%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-167,600	–	-0.25%	–
MOS	Exit	MOSAIC COMPANY (THE)	$0	–	-122,700	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-73,400	–	-0.26%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	-69,100	–	-0.29%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO (USD)	$0	–	-80,300	–	-0.30%	–
HAL	Exit	HALLIBURTON CO	$0	–	-133,090	–	-0.31%	–
CCI	Exit	CROWN CASTLE INTL CORP (REIT)	$0	–	-59,800	–	-0.31%	–
AMX	Exit	AMERICA MOVIL SAB DE CV L ADR	$0	–	-291,000	–	-0.32%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY INC	$0	–	-683,700	–	-0.32%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-97,200	–	-0.34%	–
AES	Exit	AES CORP (THE)	$0	–	-531,100	–	-0.34%	–
NTAP	Exit	NETAPP INC	$0	–	-177,700	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-110,660	–	-0.36%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-93,500	–	-0.38%	–
	Exit	ASML HOLDING NV (USD)	$0	–	-64,983	–	-0.38%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-27,600	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-51,300	–	-0.39%	–
IEX	Exit	IDEX CORP	$0	–	-92,226	–	-0.44%	–
VRSN	Exit	VERISIGN INC	$0	–	-93,700	–	-0.44%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-78,700	–	-0.46%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-168,400	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-117,951	–	-0.48%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-74,400	–	-0.48%	–
	Exit	ACE LTD	$0	–	-70,510	–	-0.48%	–
DIS	Exit	WALT DISNEY COMPANY (THE)	$0	–	-72,700	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-176,128	–	-0.51%	–
PX	Exit	PRAXAIR INC	$0	–	-77,500	–	-0.52%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-164,900	–	-0.55%	–
CERN	Exit	CERNER CORPORATION	$0	–	-145,700	–	-0.58%	–
	Exit	AON PLC CL A	$0	–	-98,900	–	-0.58%	–
MCO	Exit	MOODYS CORP	$0	–	-91,000	–	-0.59%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-618,100	–	-0.62%	–
	Exit	MEDTRONIC PLC	$0	–	-144,800	–	-0.64%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-19,260	–	-0.65%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-147,200	–	-0.69%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-333,100	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-140,500	–	-0.69%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-203,700	–	-0.70%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-151,300	–	-0.73%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-363,900	–	-0.73%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-145,697	–	-0.73%	–
VALEP	Exit	VALE SA PNA ADR	$0	–	-3,368,100	–	-0.75%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-79,300	–	-0.78%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,271,300	–	-0.79%	–
ENB	Exit	ENBRIDGE INC	$0	–	-329,300	–	-0.81%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-151,100	–	-0.81%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-179,100	–	-0.87%	–
ILMN	Exit	ILLUMINA INC	$0	–	-74,375	–	-0.87%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-59,450	–	-0.93%	–
XLNX	Exit	XILINX INC	$0	–	-334,000	–	-0.94%	–
PCLN	Exit	PRICELINE GROUP INC (THE)	$0	–	-11,558	–	-0.95%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-205,600	–	-0.98%	–
	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-196,200	–	-0.99%	–
CVX	Exit	CHEVRON CORP	$0	–	-191,585	–	-1.00%	–
BA	Exit	BOEING CO	$0	–	-115,650	–	-1.00%	–
	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-129,125	–	-1.07%	–
HXL	Exit	HEXCEL CORPORATION	$0	–	-377,100	–	-1.12%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-308,000	–	-1.16%	–
STJ	Exit	ST JUDE MEDICAL	$0	–	-285,240	–	-1.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-266,396	–	-1.22%	–
MON	Exit	MONSANTO CO	$0	–	-220,600	–	-1.25%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-29,582	–	-1.25%	–
	Exit	UBS GROUP AG	$0	–	-1,072,840	–	-1.31%	–
	Exit	ACCENTURE PLC CL A	$0	–	-205,300	–	-1.34%	–
	Exit	CORE LABORATORIES	$0	–	-203,700	–	-1.35%	–
AMT	Exit	AMERICAN TOWER CORP (REIT)	$0	–	-233,900	–	-1.37%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-413,200	–	-1.43%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-272,850	–	-1.44%	–
	Exit	EATON CORP PLC	$0	–	-423,200	–	-1.44%	–
	Exit	LIBERTY GLOBAL PLC CL A	$0	–	-548,700	–	-1.56%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-41,464	–	-1.68%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-258,980	–	-1.69%	–
AAPL	Exit	APPLE INC	$0	–	-245,359	–	-1.80%	–
	Exit	NIELSEN HOLDINGS PLC	$0	–	-615,900	–	-1.82%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-312,500	–	-1.85%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-592,660	–	-1.89%	–
LLY	Exit	ELI LILLY & CO	$0	–	-352,800	–	-1.96%	–
DHR	Exit	DANAHER CORP	$0	–	-348,400	–	-1.97%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADR	$0	–	-1,446,300	–	-1.99%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-609,900	–	-2.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-562,048	–	-2.12%	–
V	Exit	VISA INC CL A	$0	–	-464,680	–	-2.15%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-1,023,550	–	-2.70%	–
CME	Exit	CME GROUP INC CL A	$0	–	-453,800	–	-2.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,346,732	–	-3.96%	–
INCY	Exit	INCYTE CORP	$0	–	-541,500	–	-3.97%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-373,000	–	-4.30%	–

Q3 2015

			Value		Shares		↓ Weighting
GS	Buy	GOLDMAN SACHS GROUP INC	$64,812,000	-15.6%	373,000	+1.4%	4.30%	-5.1%
INCY	Buy	INCYTE CORP	$59,744,000	+9.0%	541,500	+2.9%	3.97%	+22.7%
MSFT	Buy	MICROSOFT CORP	$59,606,000	+1.0%	1,346,732	+0.8%	3.96%	+13.7%
CME	Sell	CME GROUP INC CL A	$42,085,000	-1.0%	453,800	-0.6%	2.79%	+11.4%
NWL	Buy	NEWELL RUBBERMAID INC	$40,645,000	+1.5%	1,023,550	+5.1%	2.70%	+14.3%
V	Buy	VISA INC CL A	$32,370,000	+6.2%	464,680	+2.4%	2.15%	+19.5%
SBUX	Sell	STARBUCKS CORP	$31,947,000	+4.2%	562,048	-1.7%	2.12%	+17.2%
WFC	Buy	WELLS FARGO & CO	$31,318,000	-8.0%	609,900	+0.8%	2.08%	+3.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO ADR	$30,011,000	+39.6%	1,446,300	+52.7%	1.99%	+57.1%
DHR	Buy	DANAHER CORP	$29,687,000	+0.2%	348,400	+0.6%	1.97%	+12.8%
LLY	Buy	ELI LILLY & CO	$29,526,000	+27.5%	352,800	+27.2%	1.96%	+43.5%
COP	Buy	CONOCOPHILLIPS	$28,424,000	-14.5%	592,660	+9.5%	1.89%	-3.7%
	Sell	ROYAL CARIBBEAN CRUISES LTD	$27,841,000	+12.4%	312,500	-0.7%	1.85%	+26.5%
	New	NIELSEN HOLDINGS PLC	$27,389,000	–	615,900	–	1.82%	–
AAPL	Sell	APPLE INC	$27,063,000	-30.7%	245,359	-21.2%	1.80%	-22.0%
GILD	Sell	GILEAD SCIENCES INC	$25,429,000	-49.7%	258,980	-40.0%	1.69%	-43.4%
GOOG	Sell	GOOGLE INC CL C	$25,228,000	+14.9%	41,464	-1.7%	1.68%	+29.4%
	Buy	LIBERTY GLOBAL PLC CL A	$23,561,000	-14.1%	548,700	+8.2%	1.56%	-3.3%
	Sell	EATON CORP PLC	$21,710,000	-27.6%	423,200	-4.7%	1.44%	-18.5%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$21,645,000	+33.6%	272,850	+35.0%	1.44%	+50.3%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$21,577,000	-11.9%	413,200	-4.4%	1.43%	-0.9%
AMT	Sell	AMERICAN TOWER CORP (REIT)	$20,579,000	-13.6%	233,900	-8.4%	1.37%	-2.8%
	Buy	CORE LABORATORIES	$20,329,000	-4.3%	203,700	+9.3%	1.35%	+7.7%
	Buy	ACCENTURE PLC CL A	$20,173,000	+4.8%	205,300	+3.3%	1.34%	+18.0%
	Sell	UBS GROUP AG	$19,775,000	-20.9%	1,072,840	-8.9%	1.31%	-10.9%
GOOGL	Buy	GOOGLE INC CL A	$18,884,000	+19.4%	29,582	+1.0%	1.25%	+34.4%
MON	Buy	MONSANTO CO	$18,826,000	-15.3%	220,600	+5.8%	1.25%	-4.7%
SLB	Buy	SCHLUMBERGER LTD	$18,373,000	-18.9%	266,396	+1.4%	1.22%	-8.6%
STJ	Sell	ST JUDE MEDICAL	$17,996,000	-18.7%	285,240	-5.8%	1.20%	-8.5%
CMCSA	Sell	COMCAST CORP CL A	$17,519,000	-8.7%	308,000	-3.5%	1.16%	+2.7%
HXL	Buy	HEXCEL CORPORATION	$16,917,000	-7.7%	377,100	+2.3%	1.12%	+3.9%
	Sell	AVAGO TECHNOLOGIES LTD	$16,142,000	-29.3%	129,125	-24.9%	1.07%	-20.5%
BA	Sell	BOEING CO	$15,144,000	-9.5%	115,650	-4.1%	1.00%	+1.8%
CVX	Sell	CHEVRON CORP	$15,112,000	-38.0%	191,585	-24.2%	1.00%	-30.3%
	Sell	DELPHI AUTOMOTIVE PLC	$14,919,000	-13.8%	196,200	-3.5%	0.99%	-3.0%
PG	Buy	PROCTER & GAMBLE CO	$14,791,000	+69.3%	205,600	+84.1%	0.98%	+90.7%
PCLN	Buy	PRICELINE GROUP INC (THE)	$14,296,000	+12.5%	11,558	+4.7%	0.95%	+26.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$13,970,000	+7.3%	59,450	+2.1%	0.93%	+20.7%
ILMN	New	ILLUMINA INC	$13,077,000	–	74,375	–	0.87%	–
EOG	Buy	EOG RESOURCES INC	$13,038,000	+2155.7%	179,100	+2613.6%	0.87%	+2447.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$12,233,000	-9.6%	151,100	-0.7%	0.81%	+1.8%
ENB	Buy	ENBRIDGE INC	$12,176,000	-19.6%	329,300	+1.7%	0.81%	-9.5%
ON	Buy	ON SEMICONDUCTOR CORP	$11,950,000	-15.1%	1,271,300	+5.6%	0.79%	-4.5%
WHR	Sell	WHIRLPOOL CORP	$11,678,000	-45.0%	79,300	-35.4%	0.78%	-38.1%
VALEP	Buy	VALE SA PNA ADR	$11,283,000	-28.4%	3,368,100	+8.0%	0.75%	-19.4%
NBL	Buy	NOBLE ENERGY INC	$10,983,000	-10.9%	363,900	+26.0%	0.73%	+0.3%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$10,980,000	+3.4%	145,697	+60.2%	0.73%	+16.5%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$10,944,000	+36.4%	151,300	+49.8%	0.73%	+53.7%
BRCM	Sell	BROADCOM CORP CL A	$10,476,000	-16.1%	203,700	-16.0%	0.70%	-5.7%
XOM	Buy	EXXON MOBIL CORP	$10,446,000	+955.2%	140,500	+1080.7%	0.69%	+1094.8%
SYF	Sell	SYNCHRONY FINANCIAL	$10,426,000	-7.0%	333,100	-2.2%	0.69%	+4.5%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$10,391,000	-32.5%	147,200	+6.3%	0.69%	-24.0%
AMZN	Sell	AMAZON.COM INC	$9,859,000	+16.7%	19,260	-1.0%	0.65%	+31.3%
	Buy	MEDTRONIC PLC	$9,693,000	+12.6%	144,800	+24.6%	0.64%	+26.6%
CVE	Sell	CENOVUS ENERGY INC	$9,332,000	-41.7%	618,100	-38.2%	0.62%	-34.3%
MCO	Buy	MOODYS CORP	$8,936,000	-2.5%	91,000	+7.2%	0.59%	+9.6%
	Buy	AON PLC CL A	$8,764,000	-5.2%	98,900	+6.7%	0.58%	+6.8%
CERN	Buy	CERNER CORPORATION	$8,736,000	-12.2%	145,700	+1.2%	0.58%	-1.2%
LULU	Sell	LULULEMON ATHLETICA INC	$8,352,000	-23.4%	164,900	-1.2%	0.55%	-13.8%
PX	Sell	PRAXAIR INC	$7,894,000	-15.3%	77,500	-0.6%	0.52%	-4.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,667,000	+3.1%	176,128	+10.5%	0.51%	+16.2%
DIS	Buy	WALT DISNEY COMPANY (THE)	$7,430,000	+967.5%	72,700	+1091.8%	0.49%	+1102.4%
	Sell	ACE LTD	$7,291,000	-15.7%	70,510	-17.1%	0.48%	-5.1%
SRE	Buy	SEMPRA ENERGY	$7,196,000	+0.2%	74,400	+2.5%	0.48%	+12.7%
JPM	Buy	JPMORGAN CHASE & CO	$7,191,000	-5.0%	117,951	+5.5%	0.48%	+6.7%
UNP	Buy	UNION PACIFIC CORP	$6,958,000	+25.6%	78,700	+35.5%	0.46%	+41.3%
VRSN	Sell	VERISIGN INC	$6,611,000	+11.1%	93,700	-2.8%	0.44%	+25.1%
IEX	Sell	IDEX CORP	$6,576,000	-10.2%	92,226	-1.1%	0.44%	+1.2%
HD	Sell	HOME DEPOT INC	$5,925,000	+1.4%	51,300	-2.5%	0.39%	+13.9%
TDG	Buy	TRANSDIGM GROUP INC	$5,863,000	+328.0%	27,600	+352.5%	0.39%	+380.2%
	Buy	ASML HOLDING NV (USD)	$5,717,000	-15.5%	64,983	+0.0%	0.38%	-4.8%
APC	Buy	ANADARKO PETROLEUM CORP	$5,646,000	+95.0%	93,500	+152.0%	0.38%	+119.3%
MRK	Sell	MERCK & CO INC	$5,465,000	-19.4%	110,660	-7.1%	0.36%	-9.2%
AES	Buy	AES CORP (THE)	$5,199,000	-22.7%	531,100	+4.8%	0.34%	-13.1%
WYNN	Sell	WYNN RESORTS LTD	$5,163,000	-46.6%	97,200	-0.8%	0.34%	-39.8%
CIE	Buy	COBALT INTERNATIONAL ENERGY INC	$4,841,000	-25.1%	683,700	+2.8%	0.32%	-15.7%
AMX	Buy	AMERICA MOVIL SAB DE CV L ADR	$4,816,000	+12.5%	291,000	+44.9%	0.32%	+27.0%
YUM	Buy	YUM! BRANDS INC	$3,446,000	-9.1%	43,100	+2.4%	0.23%	+2.2%
	Sell	SEADRILL LTD	$3,407,000	-48.2%	585,257	-7.5%	0.23%	-41.8%
JD	Buy	JD.COM INC A ADR	$3,112,000	+0.7%	119,400	+31.8%	0.21%	+13.7%
PACW	Buy	PACWEST BANCORP	$3,099,000	+27.2%	72,400	+39.0%	0.21%	+43.1%
MLCO	Buy	MELCO CROWN ENTERTAINMENT LTD ADR	$3,064,000	-25.5%	222,700	+6.2%	0.20%	-16.5%
IRM	Buy	IRON MOUNTAIN INC (REIT)	$2,965,000	+6.9%	95,596	+6.8%	0.20%	+20.1%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$2,584,000	+106.7%	49,700	+129.0%	0.17%	+132.4%
CTRP	Sell	CTRIP.COM INTL ADR	$2,584,000	-14.7%	40,900	-1.9%	0.17%	-3.9%
AZN	Buy	ASTRAZENECA PLC ADR	$2,558,000	+124.4%	80,400	+349.2%	0.17%	+153.7%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADR	$2,320,000	+0.7%	39,350	+40.5%	0.15%	+13.2%
KMI	Buy	KINDER MORGAN INC	$2,198,000	+12.9%	79,400	+56.6%	0.15%	+27.0%
TW	Sell	TOWERS WATSON & CO CL A	$2,069,000	-36.7%	17,630	-32.1%	0.14%	-29.0%
GCI	Buy	GANNETT CO INC	$1,958,000	+430.6%	132,900	+403.4%	0.13%	+490.9%
ABBV	Sell	ABBVIE INC	$1,910,000	-42.6%	35,100	-29.1%	0.13%	-35.2%
CMS	Buy	CMS ENERGY CORP	$1,840,000	+347.7%	52,100	+303.9%	0.12%	+408.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,824,000	-57.2%	19,200	-52.1%	0.12%	-51.8%
UN	Sell	UNILEVER NV (USD)	$1,781,000	-52.0%	44,300	-50.0%	0.12%	-46.1%
	Buy	GOLAR LNG LTD (USD)	$1,723,000	-38.7%	61,800	+2.8%	0.11%	-31.3%
LVS	Buy	LAS VEGAS SANDS CORP	$1,701,000	-20.9%	44,800	+9.5%	0.11%	-11.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,659,000	-42.0%	20,650	-42.1%	0.11%	-34.9%
	Buy	NORWEGIAN CRUISE LINE HOLDINGS LTD	$1,633,000	+22.4%	28,500	+19.7%	0.11%	+36.7%
AJG	Sell	ARTHUR J GALLAGHER & CO	$1,577,000	-50.5%	38,200	-43.2%	0.10%	-44.1%
VIAB	Buy	VIACOM INC CL B	$1,476,000	+13.0%	34,200	+69.3%	0.10%	+27.3%
POT	Buy	POTASH CORP OF SASKATCHEWAN INC	$1,441,000	-25.6%	70,300	+12.5%	0.10%	-15.8%
DEO	Buy	DIAGEO PLC ADR	$1,337,000	+18.7%	12,400	+27.8%	0.09%	+34.8%
WCN	Buy	WASTE CONNECTIONS INC	$1,341,000	+45.9%	27,600	+41.5%	0.09%	+64.8%
RAI	Buy	REYNOLDS AMERICAN INC	$1,186,000	+18.6%	26,800	+100.0%	0.08%	+33.9%
GE	Buy	GENERAL ELECTRIC CO	$1,021,000	+11.7%	40,500	+17.7%	0.07%	+25.9%
DHI	Buy	DR HORTON INC	$928,000	+43.7%	31,600	+33.9%	0.06%	+63.2%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$929,000	+80.7%	13,200	+131.6%	0.06%	+106.7%
DOW	Sell	DOW CHEMICAL CO	$933,000	-43.7%	22,000	-32.1%	0.06%	-36.7%
KITE	Sell	KITE PHARMA INC	$919,000	-81.9%	16,500	-80.2%	0.06%	-79.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC	$892,000	-42.8%	10,000	-38.7%	0.06%	-35.9%
DUK	Buy	DUKE ENERGY CORP	$870,000	+27.0%	12,100	+24.7%	0.06%	+45.0%
	Sell	LYONDELLBASELL INDUSTRIES NV	$869,000	-62.1%	10,420	-52.9%	0.06%	-57.0%
TGNA	Sell	TEGNA INC	$864,000	-49.0%	38,600	-26.9%	0.06%	-43.0%
IBN	Sell	ICICI BANK LTD ADR	$841,000	-27.4%	100,315	-9.7%	0.06%	-17.6%
LMT	New	LOCKHEED MARTIN CORP	$726,000	–	3,500	–	0.05%	–
COST	Buy	COSTCO WHOLESALE CORP	$665,000	+82.2%	4,600	+70.4%	0.04%	+100.0%
OXY	New	OCCIDENTAL PETROLEUM CORP	$549,000	–	8,300	–	0.04%	–
	New	INVESCO LTD	$534,000	–	17,100	–	0.04%	–
HDB	Sell	HDFC BANK LTD ADR	$464,000	-14.9%	7,600	-15.6%	0.03%	-3.1%
HPQ	New	HEWLETT-PACKARD CO	$451,000	–	17,600	–	0.03%	–
BEAV	Sell	B/E AEROSPACE INC	$351,000	-70.3%	8,000	-62.8%	0.02%	-67.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	$251,000	-65.9%	11,500	-38.2%	0.02%	-60.5%
CPG	Sell	CRESCENT POINT ENERGY CORP	$173,000	-88.6%	15,200	-79.4%	0.01%	-87.6%
PGR	Sell	PROGRESSIVE CORP	$156,000	-54.8%	5,100	-58.9%	0.01%	-50.0%
	Sell	ENSCO PLC CL A	$121,000	-80.1%	8,600	-68.5%	0.01%	-77.8%
BUFF	New	BLUE BUFFALO PET PRODUCTS INC	$43,000	–	2,400	–	0.00%	–
	Exit	LIBERTY GLOBAL PLC CL C	$0	–	-4,276	–	-0.01%	–
PHI	Exit	PHILIPPINE LDTEL ADR	$0	–	-5,400	–	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIA (THE) (USD)	$0	–	-7,148	–	-0.02%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-6,400	–	-0.05%	–
ABB	Exit	ABB LTD ADR	$0	–	-44,400	–	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-18,300	–	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-22,500	–	-0.10%	–
VALE	Exit	VALE SA ON ADR	$0	–	-364,500	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,700	–	-0.24%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-87,760	–	-0.31%	–
PCP	Exit	PRECISION CASTPARTS	$0	–	-31,550	–	-0.37%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-58,400	–	-0.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-331,700	–	-0.79%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-361,615	–	-1.42%	–
	Exit	NIELSEN NV	$0	–	-612,200	–	-1.62%	–
RCPT	Exit	RECEPTOS INC	$0	–	-152,300	–	-1.71%	–

Q2 2015

			Value		Shares		↓ Weighting
GS	New	GOLDMAN SACHS GROUP INC	$76,835,000	–	368,000	–	4.53%	–
MSFT	New	MICROSOFT CORP	$58,995,000	–	1,336,232	–	3.48%	–
INCY	New	INCYTE CORP	$54,814,000	–	526,000	–	3.23%	–
GILD	New	GILEAD SCIENCES INC	$50,561,000	–	431,850	–	2.98%	–
CME	New	CME GROUP INC CL A	$42,501,000	–	456,700	–	2.51%	–
NWL	New	NEWELL RUBBERMAID INC	$40,031,000	–	973,750	–	2.36%	–
AAPL	New	APPLE INC	$39,065,000	–	311,459	–	2.30%	–
WFC	New	WELLS FARGO & CO	$34,042,000	–	605,300	–	2.01%	–
COP	New	CONOCOPHILLIPS	$33,239,000	–	541,260	–	1.96%	–
SBUX	New	STARBUCKS CORP	$30,665,000	–	571,948	–	1.81%	–
V	New	VISA INC CL A	$30,478,000	–	453,880	–	1.80%	–
	New	EATON CORP PLC	$29,972,000	–	444,100	–	1.77%	–
DHR	New	DANAHER CORP	$29,640,000	–	346,300	–	1.75%	–
RCPT	New	RECEPTOS INC	$28,945,000	–	152,300	–	1.71%	–
	New	LIBERTY GLOBAL PLC CL A	$27,421,000	–	507,133	–	1.62%	–
	New	NIELSEN NV	$27,408,000	–	612,200	–	1.62%	–
	New	UBS GROUP AG	$24,988,000	–	1,177,640	–	1.47%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$24,764,000	–	314,700	–	1.46%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$24,500,000	–	432,100	–	1.44%	–
CVX	New	CHEVRON CORP	$24,379,000	–	252,707	–	1.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$24,062,000	–	361,615	–	1.42%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$23,826,000	–	255,400	–	1.40%	–
LLY	New	ELI LILLY & CO	$23,160,000	–	277,400	–	1.37%	–
	New	AVAGO TECHNOLOGIES LTD	$22,847,000	–	171,875	–	1.35%	–
SLB	New	SCHLUMBERGER LTD	$22,642,000	–	262,696	–	1.34%	–
MON	New	MONSANTO CO	$22,224,000	–	208,500	–	1.31%	–
STJ	New	ST JUDE MEDICAL	$22,136,000	–	302,940	–	1.31%	–
GOOG	New	GOOGLE INC CL C	$21,947,000	–	42,164	–	1.29%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$21,504,000	–	946,900	–	1.27%	–
	New	CORE LABORATORIES	$21,246,000	–	186,300	–	1.25%	–
WHR	New	WHIRLPOOL CORP	$21,251,000	–	122,800	–	1.25%	–
	New	ACCENTURE PLC CL A	$19,240,000	–	198,800	–	1.14%	–
CMCSA	New	COMCAST CORP CL A	$19,197,000	–	319,200	–	1.13%	–
HXL	New	HEXCEL CORPORATION	$18,329,000	–	368,500	–	1.08%	–
	New	DELPHI AUTOMOTIVE PLC	$17,307,000	–	203,400	–	1.02%	–
BA	New	BOEING CO	$16,737,000	–	120,650	–	0.99%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$16,206,000	–	202,150	–	0.96%	–
CVE	New	CENOVUS ENERGY INC	$16,005,000	–	1,000,500	–	0.94%	–
GOOGL	New	GOOGLE INC CL A	$15,813,000	–	29,282	–	0.93%	–
VALEP	New	VALE SA PNA ADR	$15,755,000	–	3,119,800	–	0.93%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$15,393,000	–	138,500	–	0.91%	–
ENB	New	ENBRIDGE INC	$15,149,000	–	323,800	–	0.89%	–
XLNX	New	XILINX INC	$14,749,000	–	334,000	–	0.87%	–
ON	New	ON SEMICONDUCTOR CORP	$14,071,000	–	1,203,700	–	0.83%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$13,528,000	–	152,100	–	0.80%	–
ORCL	New	ORACLE CORP	$13,368,000	–	331,700	–	0.79%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$13,014,000	–	58,200	–	0.77%	–
PCLN	New	PRICELINE GROUP INC (THE)	$12,711,000	–	11,040	–	0.75%	–
BRCM	New	BROADCOM CORP CL A	$12,491,000	–	242,600	–	0.74%	–
NBL	New	NOBLE ENERGY INC	$12,322,000	–	288,700	–	0.73%	–
SYF	New	SYNCHRONY FINANCIAL	$11,216,000	–	340,600	–	0.66%	–
LULU	New	LULULEMON ATHLETICA INC	$10,899,000	–	166,900	–	0.64%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$10,617,000	–	90,935	–	0.63%	–
CERN	New	CERNER CORPORATION	$9,945,000	–	144,000	–	0.59%	–
WYNN	New	WYNN RESORTS LTD	$9,670,000	–	98,000	–	0.57%	–
PX	New	PRAXAIR INC	$9,325,000	–	78,000	–	0.55%	–
	New	AON PLC CL A	$9,240,000	–	92,700	–	0.54%	–
MCO	New	MOODYS CORP	$9,166,000	–	84,900	–	0.54%	–
PG	New	PROCTER & GAMBLE CO	$8,739,000	–	111,700	–	0.52%	–
	New	ACE LTD	$8,644,000	–	85,010	–	0.51%	–
	New	MEDTRONIC PLC	$8,610,000	–	116,200	–	0.51%	–
AMZN	New	AMAZON.COM INC	$8,447,000	–	19,460	–	0.50%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$8,026,000	–	101,000	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$7,572,000	–	111,751	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,433,000	–	159,428	–	0.44%	–
IEX	New	IDEX CORP	$7,326,000	–	93,226	–	0.43%	–
SRE	New	SEMPRA ENERGY	$7,183,000	–	72,600	–	0.42%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$6,928,000	–	168,400	–	0.41%	–
MRK	New	MERCK & CO INC	$6,778,000	–	119,060	–	0.40%	–
	New	ASML HOLDING NV (USD)	$6,765,000	–	64,964	–	0.40%	–
AES	New	AES CORP (THE)	$6,723,000	–	507,000	–	0.40%	–
	New	SEADRILL LTD	$6,571,000	–	632,775	–	0.39%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,478,000	–	58,400	–	0.38%	–
CIE	New	COBALT INTERNATIONAL ENERGY INC	$6,461,000	–	665,400	–	0.38%	–
PCP	New	PRECISION CASTPARTS	$6,306,000	–	31,550	–	0.37%	–
VRSN	New	VERISIGN INC	$5,950,000	–	96,400	–	0.35%	–
HD	New	HOME DEPOT INC	$5,845,000	–	52,600	–	0.34%	–
MOS	New	MOSAIC COMPANY (THE)	$5,748,000	–	122,700	–	0.34%	–
HAL	New	HALLIBURTON CO	$5,732,000	–	133,090	–	0.34%	–
NTAP	New	NETAPP INC	$5,608,000	–	177,700	–	0.33%	–
UNP	New	UNION PACIFIC CORP	$5,541,000	–	58,100	–	0.33%	–
PPO	New	POLYPORE INTERNATIONAL INC	$5,255,000	–	87,760	–	0.31%	–
KITE	New	KITE PHARMA INC	$5,085,000	–	83,400	–	0.30%	–
CCI	New	CROWN CASTLE INTL CORP (REIT)	$4,802,000	–	59,800	–	0.28%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO (USD)	$4,637,000	–	80,300	–	0.27%	–
AMX	New	AMERICA MOVIL SAB DE CV L ADR	$4,279,000	–	200,800	–	0.25%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,264,000	–	40,100	–	0.25%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$4,221,000	–	69,100	–	0.25%	–
MLCO	New	MELCO CROWN ENTERTAINMENT LTD ADR	$4,114,000	–	209,600	–	0.24%	–
BLK	New	BLACKROCK INC	$4,048,000	–	11,700	–	0.24%	–
YUM	New	YUM! BRANDS INC	$3,792,000	–	42,100	–	0.22%	–
UN	New	UNILEVER NV (USD)	$3,707,000	–	88,600	–	0.22%	–
MO	New	ALTRIA GROUP INC	$3,590,000	–	73,400	–	0.21%	–
DWA	New	DREAMWORKS ANIMATION SKG INC CL A	$3,570,000	–	135,316	–	0.21%	–
JBL	New	JABIL CIRCUIT INC	$3,568,000	–	167,600	–	0.21%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$3,401,000	–	29,500	–	0.20%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$3,343,000	–	185,800	–	0.20%	–
ABBV	New	ABBVIE INC	$3,326,000	–	49,500	–	0.20%	–
TW	New	TOWERS WATSON & CO CL A	$3,267,000	–	25,970	–	0.19%	–
	New	SENSATA TECHNOLOGIES HOLDING NV	$3,207,000	–	60,800	–	0.19%	–
AJG	New	ARTHUR J GALLAGHER & CO	$3,183,000	–	67,300	–	0.19%	–
JD	New	JD.COM INC A ADR	$3,089,000	–	90,600	–	0.18%	–
CTRP	New	CTRIP.COM INTL ADR	$3,028,000	–	41,700	–	0.18%	–
PFE	New	PFIZER INC	$2,910,000	–	86,800	–	0.17%	–
APC	New	ANADARKO PETROLEUM CORP	$2,896,000	–	37,100	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,860,000	–	35,650	–	0.17%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,833,000	–	55,000	–	0.17%	–
	New	GOLAR LNG LTD (USD)	$2,813,000	–	60,100	–	0.17%	–
IRM	New	IRON MOUNTAIN INC (REIT)	$2,774,000	–	89,496	–	0.16%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A	$2,740,000	–	16,000	–	0.16%	–
PACW	New	PACWEST BANCORP	$2,436,000	–	52,100	–	0.14%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$2,374,000	–	36,700	–	0.14%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR	$2,304,000	–	28,000	–	0.14%	–
	New	LYONDELLBASELL INDUSTRIES NV	$2,290,000	–	22,120	–	0.14%	–
VALE	New	VALE SA ON ADR	$2,147,000	–	364,500	–	0.13%	–
LVS	New	LAS VEGAS SANDS CORP	$2,150,000	–	40,900	–	0.13%	–
KO	New	COCA-COLA CO	$2,012,000	–	51,300	–	0.12%	–
KMI	New	KINDER MORGAN INC	$1,946,000	–	50,700	–	0.12%	–
POT	New	POTASH CORP OF SASKATCHEWAN INC	$1,936,000	–	62,500	–	0.11%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,921,000	–	63,600	–	0.11%	–
CAT	New	CATERPILLAR INC	$1,832,000	–	21,600	–	0.11%	–
TGNA	New	TEGNA INC	$1,693,000	–	52,800	–	0.10%	–
DOW	New	DOW CHEMICAL CO	$1,658,000	–	32,400	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,632,000	–	22,500	–	0.10%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,558,000	–	18,300	–	0.09%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$1,559,000	–	16,300	–	0.09%	–
CPG	New	CRESCENT POINT ENERGY CORP	$1,517,000	–	73,900	–	0.09%	–
TDG	New	TRANSDIGM GROUP INC	$1,370,000	–	6,100	–	0.08%	–
	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$1,334,000	–	23,800	–	0.08%	–
VIAB	New	VIACOM INC CL B	$1,306,000	–	20,200	–	0.08%	–
SLF	New	SUN LIFE FINANCIAL INC	$1,279,000	–	38,300	–	0.08%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$1,250,000	–	21,700	–	0.07%	–
BBT	New	BB&T CORPORATION	$1,205,000	–	29,900	–	0.07%	–
BEAV	New	B/E AEROSPACE INC	$1,180,000	–	21,500	–	0.07%	–
IBN	New	ICICI BANK LTD ADR	$1,158,000	–	111,115	–	0.07%	–
AZN	New	ASTRAZENECA PLC ADR	$1,140,000	–	17,900	–	0.07%	–
DEO	New	DIAGEO PLC ADR	$1,126,000	–	9,700	–	0.07%	–
	New	SEADRILL LTD (USD)	$1,092,000	–	105,600	–	0.06%	–
LUMN	New	CENTURYLINK INC	$1,058,000	–	36,000	–	0.06%	–
AVP	New	AVON PRODUCTS INC	$1,027,000	–	164,000	–	0.06%	–
RAI	New	REYNOLDS AMERICAN INC	$1,000,000	–	13,400	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INC	$997,000	–	53,524	–	0.06%	–
TD	New	TORONTO DOMINION BANK (THE)	$977,000	–	23,000	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$990,000	–	11,900	–	0.06%	–
PNRA	New	PANERA BREAD CO CL A	$961,000	–	5,500	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$963,000	–	258,100	–	0.06%	–
ABB	New	ABB LTD ADR	$927,000	–	44,400	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$914,000	–	34,400	–	0.05%	–
WCN	New	WASTE CONNECTIONS INC	$919,000	–	19,500	–	0.05%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE INC CL A	$902,000	–	13,800	–	0.05%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$876,000	–	6,400	–	0.05%	–
PAYX	New	PAYCHEX INC	$886,000	–	18,900	–	0.05%	–
MFC	New	MANULIFE FINANCIAL CORP	$863,000	–	46,400	–	0.05%	–
TWC	New	TIME WARNER CABLE INC	$784,000	–	4,400	–	0.05%	–
NKE	New	NIKE INC CL B	$724,000	–	6,700	–	0.04%	–
NEP	New	NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	$737,000	–	18,600	–	0.04%	–
DIS	New	WALT DISNEY COMPANY (THE)	$696,000	–	6,100	–	0.04%	–
DUK	New	DUKE ENERGY CORP	$685,000	–	9,700	–	0.04%	–
NUE	New	NUCOR CORP	$657,000	–	14,900	–	0.04%	–
RY	New	ROYAL BANK OF CANADA	$655,000	–	10,700	–	0.04%	–
LEN	New	LENNAR CORP CL A	$658,000	–	12,900	–	0.04%	–
DHI	New	DR HORTON INC	$646,000	–	23,600	–	0.04%	–
MCY	New	MERCURY GENERAL CORP	$629,000	–	11,300	–	0.04%	–
	New	ENSCO PLC CL A	$608,000	–	27,300	–	0.04%	–
T	New	AT&T INC	$607,000	–	17,100	–	0.04%	–
EOG	New	EOG RESOURCES INC	$578,000	–	6,600	–	0.03%	–
MGA	New	MAGNA INTERNATIONAL INC	$561,000	–	10,000	–	0.03%	–
IMAX	New	IMAX CORP (USD)	$556,000	–	13,800	–	0.03%	–
BMO	New	BANK OF MONTREAL	$557,000	–	9,400	–	0.03%	–
HDB	New	HDFC BANK LTD ADR	$545,000	–	9,000	–	0.03%	–
NRG	New	NRG ENERGY INC	$547,000	–	23,900	–	0.03%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$516,000	–	19,000	–	0.03%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$514,000	–	5,700	–	0.03%	–
HP	New	HELMERICH & PAYNE	$486,000	–	6,900	–	0.03%	–
TRI	New	THOMSON REUTERS CORP (USD)	$438,000	–	11,500	–	0.03%	–
ARMH	New	ARM HOLDINGS PLC ADR	$429,000	–	8,700	–	0.02%	–
CMS	New	CMS ENERGY CORP	$411,000	–	12,900	–	0.02%	–
GCI	New	GANNETT CO INC	$369,000	–	26,400	–	0.02%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	$381,000	–	11,700	–	0.02%	–
EMR	New	EMERSON ELECTRIC CO	$377,000	–	6,800	–	0.02%	–
GOLD	New	BARRICK GOLD CORP (USD)	$376,000	–	35,300	–	0.02%	–
BNS	New	BANK OF NOVA SCOTIA (THE) (USD)	$369,000	–	7,148	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$365,000	–	2,700	–	0.02%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS LTD	$370,000	–	13,800	–	0.02%	–
	New	MOBILEYE NV	$378,000	–	7,100	–	0.02%	–
SU	New	SUNCOR ENERGY INC	$358,000	–	13,000	–	0.02%	–
PHI	New	PHILIPPINE LDTEL ADR	$336,000	–	5,400	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$345,000	–	12,400	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$306,000	–	3,500	–	0.02%	–
CPN	New	CALPINE CORP	$279,000	–	15,500	–	0.02%	–
TRP	New	TRANSCANADA CORP	$228,000	–	5,600	–	0.01%	–
	New	LIBERTY GLOBAL PLC CL C	$216,000	–	4,276	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-8,600	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-3,000	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-5,600	–	-0.01%	–
TERP	Exit	TERRAFORM POWER INC CL A	$0	–	-8,200	–	-0.02%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,600	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-12,400	–	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-15,500	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,700	–	-0.02%	–
RCPT	Exit	RECEPTOS INC	$0	–	-5,500	–	-0.02%	–
MR	Exit	MINDRAY MEDICAL INTL LTD CL A ADR	$0	–	-11,600	–	-0.02%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS LTD	$0	–	-13,800	–	-0.02%	–
ARMH	Exit	ARM HOLDINGS PLC ADR	$0	–	-8,700	–	-0.02%	–
	Exit	MOBILEYE NV	$0	–	-7,100	–	-0.02%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-9,000	–	-0.03%	–
TRI	Exit	THOMSON REUTERS CORP (USD)	$0	–	-11,500	–	-0.03%	–
TIF	Exit	TIFFANY & CO	$0	–	-4,800	–	-0.03%	–
DHI	Exit	DR HORTON INC	$0	–	-23,600	–	-0.03%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-5,000	–	-0.03%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-12,900	–	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP (USD)	$0	–	-35,300	–	-0.03%	–
	Exit	YANDEX NV A	$0	–	-18,900	–	-0.03%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-9,400	–	-0.03%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-5,700	–	-0.03%	–
DIS	Exit	WALT DISNEY COMPANY (THE)	$0	–	-6,100	–	-0.03%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-11,300	–	-0.03%	–
CCL	Exit	CARNIVAL CORP COMMON PAIRED STOCKunits	$0	–	-14,100	–	-0.04%	–
IBN	Exit	ICICI BANK LTD ADR	$0	–	-11,723	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,600	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-14,600	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-18,100	–	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	$0	–	-18,600	–	-0.04%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-9,400	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-9,700	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-23,900	–	-0.04%	–
BBT	Exit	BB&T CORPORATION	$0	–	-19,500	–	-0.04%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-19,000	–	-0.05%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-12,000	–	-0.05%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INC (USD)	$0	–	-22,400	–	-0.05%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-13,100	–	-0.05%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-10,700	–	-0.05%	–
BNS	Exit	BANK OF NOVA SCOTIA (THE) (USD)	$0	–	-13,200	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,700	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,800	–	-0.05%	–
	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-23,800	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL A	$0	–	-5,700	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,200	–	-0.05%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-46,400	–	-0.06%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-258,100	–	-0.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-10,300	–	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-20,400	–	-0.06%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-19,500	–	-0.06%	–
ABB	Exit	ABB LTD ADR	$0	–	-44,400	–	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-18,300	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-18,500	–	-0.07%	–
EDU	Exit	NEW ORIENTAL EDU & TECH GRP INC ADR	$0	–	-48,900	–	-0.07%	–
TD	Exit	TORONTO DOMINION BANK (THE)	$0	–	-23,000	–	-0.07%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-15,400	–	-0.08%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-14,200	–	-0.08%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-38,700	–	-0.09%	–
STJ	Exit	ST JUDE MEDICAL	$0	–	-24,200	–	-0.09%	–
GCI	Exit	GANNETT CO INC	$0	–	-52,800	–	-0.10%	–
VALEP	Exit	VALE SA PNA ADR	$0	–	-168,900	–	-0.10%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-32,400	–	-0.11%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-136,900	–	-0.11%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-21,000	–	-0.11%	–
ROST	Exit	ROSS STORES INC	$0	–	-24,880	–	-0.12%	–
KO	Exit	COCA-COLA CO	$0	–	-44,200	–	-0.12%	–
PACW	Exit	PACWEST BANCORP	$0	–	-46,300	–	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-35,500	–	-0.12%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-45,000	–	-0.12%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-36,700	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-63,724	–	-0.13%	–
CPG	Exit	CRESCENT POINT ENERGY CORP	$0	–	-59,600	–	-0.13%	–
CCJ	Exit	CAMECO CORP	$0	–	-131,100	–	-0.14%	–
COH	Exit	COACH INC	$0	–	-66,500	–	-0.15%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-50,500	–	-0.15%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-34,400	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-85,300	–	-0.16%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-23,400	–	-0.16%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-71,900	–	-0.17%	–
	Exit	GOLAR LNG LTD (USD)	$0	–	-40,400	–	-0.17%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-63,000	–	-0.18%	–
TW	Exit	TOWERS WATSON & CO CL A	$0	–	-29,070	–	-0.18%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-86,000	–	-0.19%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-183,200	–	-0.19%	–
UN	Exit	UNILEVER NV (USD)	$0	–	-76,700	–	-0.19%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-24,000	–	-0.19%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-77,300	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-39,750	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-45,300	–	-0.22%	–
	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-33,320	–	-0.22%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-184,700	–	-0.23%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC CL A	$0	–	-143,016	–	-0.24%	–
	Exit	ENSCO PLC CL A	$0	–	-98,850	–	-0.25%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE INC CL A	$0	–	-56,700	–	-0.28%	–
NTAP	Exit	NETAPP INC	$0	–	-106,800	–	-0.28%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-41,652	–	-0.29%	–
	Exit	DEUTSCHE BANK AG NAMEN	$0	–	-138,336	–	-0.30%	–
AES	Exit	AES CORP (THE)	$0	–	-346,100	–	-0.30%	–
CERN	Exit	CERNER CORPORATION	$0	–	-88,400	–	-0.33%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR	$0	–	-61,200	–	-0.34%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-159,300	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-119,528	–	-0.37%	–
	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-328,400	–	-0.40%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-727,500	–	-0.40%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADR	$0	–	-324,300	–	-0.41%	–
	Exit	ASML HOLDING NV (USD)	$0	–	-67,589	–	-0.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-64,700	–	-0.42%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LTD ADR	$0	–	-267,200	–	-0.44%	–
IEX	Exit	IDEX CORP	$0	–	-101,955	–	-0.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-23,700	–	-0.48%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-197,200	–	-0.52%	–
	Exit	AON PLC CL A	$0	–	-96,800	–	-0.53%	–
MON	Exit	MONSANTO CO	$0	–	-79,700	–	-0.56%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY INC	$0	–	-710,400	–	-0.60%	–
	Exit	ACE LTD	$0	–	-92,410	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-167,951	–	-0.63%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-31,460	–	-0.63%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-266,900	–	-0.65%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-126,250	–	-0.66%	–
HAL	Exit	HALLIBURTON CO	$0	–	-167,066	–	-0.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-186,000	–	-0.69%	–
PX	Exit	PRAXAIR INC	$0	–	-85,700	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-122,900	–	-0.70%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-165,400	–	-0.73%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-60,600	–	-0.74%	–
HXL	Exit	HEXCEL CORPORATION	$0	–	-315,400	–	-0.78%	–
IRM	Exit	IRON MOUNTAIN INC (REIT)	$0	–	-385,835	–	-0.78%	–
INFY	Exit	INFOSYS LTD ADR	$0	–	-211,800	–	-0.80%	–
	Exit	ACCENTURE PLC CL A	$0	–	-161,900	–	-0.82%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-91,400	–	-0.83%	–
ENB	Exit	ENBRIDGE INC	$0	–	-279,900	–	-0.84%	–
	Exit	SEADRILL LTD	$0	–	-543,072	–	-0.91%	–
MOS	Exit	MOSAIC COMPANY (THE)	$0	–	-346,800	–	-0.96%	–
CAT	Exit	CATERPILLAR INC	$0	–	-155,900	–	-0.96%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-237,000	–	-1.01%	–
	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-265,100	–	-1.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-468,800	–	-1.08%	–
	Exit	UBS AG NAMEN	$0	–	-1,040,800	–	-1.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-327,800	–	-1.18%	–
	Exit	LIBERTY GLOBAL PLC CL A	$0	–	-457,100	–	-1.21%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-530,300	–	-1.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-285,849	–	-1.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-566,600	–	-1.35%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-419,600	–	-1.35%	–
	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-254,500	–	-1.38%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-449,300	–	-1.50%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-42,481	–	-1.55%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-729,650	–	-1.56%	–
V	Exit	VISA INC CL A	$0	–	-120,970	–	-1.60%	–
BA	Exit	BOEING CO	$0	–	-205,150	–	-1.62%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-328,000	–	-1.71%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-525,900	–	-1.71%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-419,400	–	-1.76%	–
AMT	Exit	AMERICAN TOWER CORP (REIT)	$0	–	-310,800	–	-1.81%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-286,796	–	-1.81%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,104,300	–	-1.85%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-392,400	–	-1.87%	–
	Exit	EATON CORP PLC	$0	–	-474,200	–	-1.87%	–
	Exit	NIELSEN NV	$0	–	-698,500	–	-1.93%	–
VRSN	Exit	VERISIGN INC	$0	–	-569,800	–	-1.95%	–
DHR	Exit	DANAHER CORP	$0	–	-426,800	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-727,900	–	-2.10%	–
VALE	Exit	VALE SA ON ADR	$0	–	-3,065,000	–	-2.10%	–
CME	Exit	CME GROUP INC CL A	$0	–	-446,100	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-387,759	–	-2.43%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-840,100	–	-2.67%	–
CVX	Exit	CHEVRON CORP	$0	–	-518,329	–	-3.85%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-357,100	–	-4.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,149,100	–	-7.61%	–

Q3 2014

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INC	$122,322,000	+23.2%	1,149,100	-4.0%	7.61%	+24.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$65,553,000	+9.5%	357,100	-0.1%	4.08%	+10.1%
CVX	Buy	CHEVRON CORP	$61,847,000	-5.9%	518,329	+2.9%	3.85%	-5.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$42,996,000	+1.3%	840,100	-4.0%	2.67%	+1.9%
AAPL	Sell	APPLE INC	$39,067,000	+1.8%	387,759	-6.1%	2.43%	+2.4%
CME	Buy	CME GROUP INC CL A	$35,668,000	+15.3%	446,100	+2.3%	2.22%	+15.9%
VALE	Buy	VALE SA ON ADR	$33,746,000	+70.9%	3,065,000	+105.3%	2.10%	+71.9%
MSFT	Buy	MICROSOFT CORP	$33,745,000	+747.4%	727,900	+662.2%	2.10%	+752.8%
DHR	Sell	DANAHER CORP	$32,428,000	-3.9%	426,800	-0.4%	2.02%	-3.3%
VRSN	Sell	VERISIGN INC	$31,407,000	-17.8%	569,800	-27.2%	1.95%	-17.3%
	Buy	NIELSEN NV	$30,965,000	-8.1%	698,500	+0.4%	1.93%	-7.5%
	Sell	EATON CORP PLC	$30,050,000	-18.0%	474,200	-0.2%	1.87%	-17.6%
COP	Buy	CONOCOPHILLIPS	$30,026,000	-9.0%	392,400	+1.9%	1.87%	-8.5%
CVE	Buy	CENOVUS ENERGY INC	$29,765,000	-16.1%	1,104,300	+1.1%	1.85%	-15.6%
SLB	Sell	SCHLUMBERGER LTD	$29,164,000	-14.7%	286,796	-1.0%	1.81%	-14.2%
AMT	Sell	AMERICAN TOWER CORP (REIT)	$29,100,000	-3.6%	310,800	-7.4%	1.81%	-3.1%
	Buy	ROYAL CARIBBEAN CRUISES LTD	$28,221,000	+22.6%	419,400	+1.3%	1.76%	+23.2%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$27,526,000	-7.5%	525,900	-8.4%	1.71%	-7.0%
PG	Sell	PROCTER & GAMBLE CO	$27,467,000	+6.2%	328,000	-0.3%	1.71%	+6.8%
BA	Buy	BOEING CO	$26,132,000	+1.8%	205,150	+1.6%	1.62%	+2.3%
V	Sell	VISA INC CL A	$25,811,000	+1.0%	120,970	-0.2%	1.60%	+1.6%
NWL	Buy	NEWELL RUBBERMAID INC	$25,107,000	+21.3%	729,650	+9.2%	1.56%	+22.0%
GOOGL	Sell	GOOGLE INC CL A	$24,996,000	-14.6%	42,481	-15.1%	1.55%	-14.1%
CMCSA	Sell	COMCAST CORP CL A	$24,163,000	-0.3%	449,300	-0.5%	1.50%	+0.3%
	Buy	AVAGO TECHNOLOGIES LTD	$22,142,000	+21.7%	254,500	+0.8%	1.38%	+22.4%
WFC	Buy	WELLS FARGO & CO	$21,765,000	+9.0%	419,600	+10.5%	1.35%	+9.6%
ORCL	Sell	ORACLE CORP	$21,689,000	-30.9%	566,600	-26.8%	1.35%	-30.5%
SBUX	Buy	STARBUCKS CORP	$21,570,000	+0.1%	285,849	+2.7%	1.34%	+0.7%
BRCM	Sell	BROADCOM CORP CL A	$21,435,000	+5.9%	530,300	-2.8%	1.33%	+6.5%
	Buy	LIBERTY GLOBAL PLC CL A	$19,445,000	+31.1%	457,100	+36.3%	1.21%	+31.8%
	Buy	UBS AG NAMEN	$18,147,000	+2.3%	1,040,800	+7.6%	1.13%	+2.8%
SGEN	Buy	SEATTLE GENETICS INC	$17,430,000	-1.4%	468,800	+1.4%	1.08%	-0.8%
	Buy	DELPHI AUTOMOTIVE PLC	$16,261,000	-10.1%	265,100	+0.8%	1.01%	-9.6%
NBL	Buy	NOBLE ENERGY INC	$16,201,000	+40.7%	237,000	+59.4%	1.01%	+41.4%
CAT	Buy	CATERPILLAR INC	$15,439,000	-7.5%	155,900	+1.5%	0.96%	-7.0%
	Buy	SEADRILL LTD	$14,569,000	-32.2%	543,072	+0.2%	0.91%	-31.8%
ENB	Buy	ENBRIDGE INC	$13,425,000	+3.3%	279,900	+2.4%	0.84%	+4.0%
	Sell	ACCENTURE PLC CL A	$13,166,000	-0.0%	161,900	-0.6%	0.82%	+0.6%
INFY	Buy	INFOSYS LTD ADR	$12,812,000	+17.3%	211,800	+4.2%	0.80%	+17.9%
IRM	Sell	IRON MOUNTAIN INC (REIT)	$12,598,000	-10.0%	385,835	-2.3%	0.78%	-9.5%
HXL	Buy	HEXCEL CORPORATION	$12,521,000	-0.6%	315,400	+2.4%	0.78%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$11,682,000	-31.2%	165,400	-32.4%	0.73%	-30.8%
HD	Sell	HOME DEPOT INC	$11,275,000	-22.8%	122,900	-31.8%	0.70%	-22.4%
MRK	Buy	MERCK & CO INC	$11,026,000	+28.5%	186,000	+25.4%	0.69%	+29.4%
HAL	Sell	HALLIBURTON CO	$10,777,000	-51.5%	167,066	-46.6%	0.67%	-51.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$10,529,000	-13.5%	126,250	-12.6%	0.66%	-13.0%
AMZN	Sell	AMAZON.COM INC	$10,144,000	-3.2%	31,460	-2.5%	0.63%	-2.6%
JPM	Sell	JPMORGAN CHASE & CO	$10,117,000	+4.4%	167,951	-0.2%	0.63%	+5.0%
	Sell	ACE LTD	$9,691,000	-20.0%	92,410	-20.9%	0.60%	-19.5%
CIE	Sell	COBALT INTERNATIONAL ENERGY INC	$9,661,000	-31.0%	710,400	-6.9%	0.60%	-30.5%
MON	Buy	MONSANTO CO	$8,967,000	-2.3%	79,700	+8.3%	0.56%	-1.8%
LULU	Sell	LULULEMON ATHLETICA INC	$8,284,000	-32.0%	197,200	-34.5%	0.52%	-31.6%
BLK	Sell	BLACKROCK INC	$7,781,000	+1.4%	23,700	-1.2%	0.48%	+2.1%
IEX	Sell	IDEX CORP	$7,378,000	-11.4%	101,955	-1.2%	0.46%	-10.9%
MLCO	Sell	MELCO CROWN ENTERTAINMENT LTD ADR	$7,025,000	-34.0%	267,200	-10.3%	0.44%	-33.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,832,000	-66.0%	64,700	-62.8%	0.42%	-65.8%
	Sell	ASML HOLDING NV (USD)	$6,679,000	+4.4%	67,589	-1.5%	0.42%	+4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,978,000	+8.1%	119,528	+5.8%	0.37%	+8.8%
BABA	New	ALIBABA GROUP HOLDING LTD ADR	$5,438,000	–	61,200	–	0.34%	–
CERN	Buy	CERNER CORPORATION	$5,266,000	+178.9%	88,400	+141.5%	0.33%	+179.5%
AES	Sell	AES CORP (THE)	$4,908,000	-10.8%	346,100	-2.2%	0.30%	-10.3%
	Sell	DEUTSCHE BANK AG NAMEN	$4,854,000	-42.8%	138,336	-42.7%	0.30%	-42.5%
NTAP	New	NETAPP INC	$4,588,000	–	106,800	–	0.28%	–
	Sell	ENSCO PLC CL A	$4,083,000	-32.4%	98,850	-9.1%	0.25%	-32.1%
JBL	Sell	JABIL CIRCUIT INC	$3,725,000	-6.0%	184,700	-2.6%	0.23%	-5.3%
	Sell	LYONDELLBASELL INDUSTRIES NV	$3,621,000	+10.4%	33,320	-0.8%	0.22%	+10.8%
LUMN	Sell	CENTURYLINK INC	$3,161,000	+12.1%	77,300	-0.8%	0.20%	+13.2%
UMPQ	New	UMPQUA HOLDINGS CORP	$3,017,000	–	183,200	–	0.19%	–
TW	Buy	TOWERS WATSON & CO CL A	$2,892,000	+167.5%	29,070	+180.3%	0.18%	+168.7%
	New	GOLAR LNG LTD (USD)	$2,683,000	–	40,400	–	0.17%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,667,000	-44.9%	71,900	-33.0%	0.17%	-44.5%
MELI	Sell	MERCADOLIBRE INC	$2,542,000	+4.5%	23,400	-8.2%	0.16%	+5.3%
PFE	Buy	PFIZER INC	$2,522,000	+50.7%	85,300	+51.2%	0.16%	+51.0%
COH	Sell	COACH INC	$2,368,000	-39.5%	66,500	-41.9%	0.15%	-39.3%
NUE	Sell	NUCOR CORP	$1,927,000	-5.7%	35,500	-14.5%	0.12%	-4.8%
PACW	New	PACWEST BANCORP	$1,909,000	–	46,300	–	0.12%	–
BEAV	Sell	B/E AEROSPACE INC	$1,763,000	-54.7%	21,000	-50.1%	0.11%	-54.4%
VALEP	Buy	VALE SA PNA ADR	$1,640,000	+62.1%	168,900	+98.7%	0.10%	+61.9%
GCI	Sell	GANNETT CO INC	$1,567,000	-12.9%	52,800	-8.2%	0.10%	-12.6%
KLAC	Sell	KLA-TENCOR CORP	$1,213,000	+6.4%	15,400	-1.9%	0.08%	+7.1%
EDU	Sell	NEW ORIENTAL EDU & TECH GRP INC ADR	$1,134,000	-53.3%	48,900	-46.4%	0.07%	-52.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,123,000	+32.0%	18,500	+27.6%	0.07%	+32.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$901,000	-30.5%	258,100	-31.2%	0.06%	-30.0%
EMR	Sell	EMERSON ELECTRIC CO	$751,000	-46.6%	12,000	-43.4%	0.05%	-46.0%
BBT	Sell	BB&T CORPORATION	$726,000	-14.0%	19,500	-8.9%	0.04%	-13.5%
NEP	New	NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)	$645,000	–	18,600	–	0.04%	–
IBN	Sell	ICICI BANK LTD ADR	$576,000	-67.1%	11,723	-66.6%	0.04%	-66.7%
MO	Sell	ALTRIA GROUP INC	$579,000	-6.2%	12,600	-14.3%	0.04%	-5.3%
CCL	Sell	CARNIVAL CORP COMMON PAIRED STOCKunits	$566,000	-7.2%	14,100	-13.0%	0.04%	-7.9%
MCY	Sell	MERCURY GENERAL CORP	$552,000	+0.4%	11,300	-3.4%	0.03%	0.0%
	Sell	YANDEX NV A	$525,000	-82.6%	18,900	-77.7%	0.03%	-82.4%
EIX	Sell	EDISON INTERNATIONAL	$526,000	-10.4%	9,400	-6.9%	0.03%	-8.3%
	New	MOBILEYE NV	$380,000	–	7,100	–	0.02%	–
MR	Sell	MINDRAY MEDICAL INTL LTD CL A ADR	$350,000	-48.8%	11,600	-46.5%	0.02%	-47.6%
RCPT	New	RECEPTOS INC	$342,000	–	5,500	–	0.02%	–
TERP	New	TERRAFORM POWER INC CL A	$237,000	–	8,200	–	0.02%	–
KMI	New	KINDER MORGAN INC	$215,000	–	5,600	–	0.01%	–
TSU	Exit	TIM PARTICIPACOES SA ON ADR	$0	–	-600	–	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)	$0	–	-8,800	–	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-3,200	–	-0.01%	–
CTRP	Exit	CTRIP.COM INTL ADR	$0	–	-1,900	–	-0.01%	–
TS	Exit	TENARIS SA ADR	$0	–	-3,000	–	-0.01%	–
BRFS	Exit	BRF SA ON ADR	$0	–	-7,500	–	-0.01%	–
	Exit	GENPACT LTD	$0	–	-11,100	–	-0.01%	–
GRAM	Exit	GRANA Y MONTERO SAA ADR	$0	–	-12,400	–	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMA D ADR	$0	–	-7,900	–	-0.02%	–
ENIA	Exit	ENERSIS SA ADR	$0	–	-33,820	–	-0.04%	–
	Exit	ARCOS DORADOS HOLDINGS INC CL A	$0	–	-53,000	–	-0.04%	–
GGB	Exit	GERDAU SA PN ADR	$0	–	-120,100	–	-0.04%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA PN ADR	$0	–	-72,506	–	-0.06%	–
BBD	Exit	BANCO BRADESCO SA PN ADR	$0	–	-73,020	–	-0.07%	–
CX	Exit	CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	$0	–	-84,902	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-40,800	–	-0.12%	–

Q2 2014

			Value		Shares		↓ Weighting
GILD	New	GILEAD SCIENCES INC	$99,252,000	–	1,197,100	–	6.14%	–
CVX	New	CHEVRON CORP	$65,749,000	–	503,629	–	4.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$59,877,000	–	357,600	–	3.70%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$42,461,000	–	875,300	–	2.62%	–
AAPL	New	APPLE INC	$38,358,000	–	412,759	–	2.37%	–
VRSN	New	VERISIGN INC	$38,194,000	–	782,500	–	2.36%	–
	New	EATON CORP PLC	$36,661,000	–	475,000	–	2.27%	–
CVE	New	CENOVUS ENERGY INC	$35,473,000	–	1,092,600	–	2.19%	–
SLB	New	SCHLUMBERGER LTD	$34,170,000	–	289,696	–	2.11%	–
DHR	New	DANAHER CORP	$33,744,000	–	428,600	–	2.09%	–
	New	NIELSEN NV	$33,693,000	–	696,000	–	2.08%	–
COP	New	CONOCOPHILLIPS	$33,006,000	–	385,000	–	2.04%	–
ORCL	New	ORACLE CORP	$31,386,000	–	774,400	–	1.94%	–
CME	New	CME GROUP INC CL A	$30,934,000	–	436,000	–	1.91%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$30,197,000	–	335,600	–	1.87%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$29,760,000	–	574,300	–	1.84%	–
GOOGL	New	GOOGLE INC CL A	$29,263,000	–	50,051	–	1.81%	–
PG	New	PROCTER & GAMBLE CO	$25,856,000	–	329,000	–	1.60%	–
BA	New	BOEING CO	$25,681,000	–	201,850	–	1.59%	–
V	New	VISA INC CL A	$25,553,000	–	121,270	–	1.58%	–
CMCSA	New	COMCAST CORP CL A	$24,231,000	–	451,400	–	1.50%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$23,024,000	–	414,100	–	1.42%	–
HAL	New	HALLIBURTON CO	$22,210,000	–	312,766	–	1.37%	–
SBUX	New	STARBUCKS CORP	$21,546,000	–	278,449	–	1.33%	–
	New	SEADRILL LTD	$21,500,000	–	542,245	–	1.33%	–
NWL	New	NEWELL RUBBERMAID INC	$20,706,000	–	668,150	–	1.28%	–
BRCM	New	BROADCOM CORP CL A	$20,249,000	–	545,500	–	1.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$20,077,000	–	173,900	–	1.24%	–
WFC	New	WELLS FARGO & CO	$19,962,000	–	379,800	–	1.23%	–
VALE	New	VALE SA ON ADR	$19,751,000	–	1,492,900	–	1.22%	–
ABBV	New	ABBVIE INC	$18,501,000	–	327,800	–	1.14%	–
	New	AVAGO TECHNOLOGIES LTD	$18,190,000	–	252,400	–	1.12%	–
	New	DELPHI AUTOMOTIVE PLC	$18,079,000	–	263,000	–	1.12%	–
	New	UBS AG NAMEN	$17,741,000	–	966,987	–	1.10%	–
SGEN	New	SEATTLE GENETICS INC	$17,675,000	–	462,100	–	1.09%	–
MOS	New	MOSAIC COMPANY (THE)	$17,149,000	–	346,800	–	1.06%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$16,972,000	–	244,800	–	1.05%	–
CAT	New	CATERPILLAR INC	$16,692,000	–	153,600	–	1.03%	–
	New	LIBERTY GLOBAL PLC CL A	$14,831,000	–	335,400	–	0.92%	–
HD	New	HOME DEPOT INC	$14,597,000	–	180,300	–	0.90%	–
CIE	New	COBALT INTERNATIONAL ENERGY INC	$13,996,000	–	762,721	–	0.86%	–
IRM	New	IRON MOUNTAIN INC	$13,997,000	–	394,835	–	0.86%	–
	New	ACCENTURE PLC CL A	$13,169,000	–	162,900	–	0.81%	–
ENB	New	ENBRIDGE INC	$12,990,000	–	273,300	–	0.80%	–
PPO	New	POLYPORE INTERNATIONAL INC	$12,739,000	–	266,900	–	0.79%	–
WHR	New	WHIRLPOOL CORP	$12,725,000	–	91,400	–	0.79%	–
HXL	New	HEXCEL CORPORATION	$12,593,000	–	307,900	–	0.78%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$12,179,000	–	144,450	–	0.75%	–
LULU	New	LULULEMON ATHLETICA INC	$12,180,000	–	300,900	–	0.75%	–
	New	ACE LTD	$12,112,000	–	116,800	–	0.75%	–
NBL	New	NOBLE ENERGY INC	$11,518,000	–	148,700	–	0.71%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$11,447,000	–	60,600	–	0.71%	–
PX	New	PRAXAIR INC	$11,384,000	–	85,700	–	0.70%	–
INFY	New	INFOSYS LTD ADR	$10,926,000	–	203,200	–	0.68%	–
MLCO	New	MELCO CROWN ENTERTAINMENT LTD ADR	$10,638,000	–	297,900	–	0.66%	–
AMZN	New	AMAZON.COM INC	$10,477,000	–	32,260	–	0.65%	–
JPM	New	JPMORGAN CHASE & CO	$9,695,000	–	168,251	–	0.60%	–
MON	New	MONSANTO CO	$9,181,000	–	73,600	–	0.57%	–
	New	AON PLC CL A	$8,721,000	–	96,800	–	0.54%	–
MRK	New	MERCK & CO INC	$8,579,000	–	148,300	–	0.53%	–
	New	DEUTSCHE BANK AG NAMEN	$8,493,000	–	241,423	–	0.52%	–
IEX	New	IDEX CORP	$8,329,000	–	103,155	–	0.52%	–
	New	FREESCALE SEMICONDUCTOR LTD	$7,717,000	–	328,400	–	0.48%	–
BLK	New	BLACKROCK INC	$7,670,000	–	24,000	–	0.47%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$6,937,000	–	324,300	–	0.43%	–
ON	New	ON SEMICONDUCTOR CORP	$6,649,000	–	727,500	–	0.41%	–
	New	ASML HOLDING NV (USD)	$6,397,000	–	68,589	–	0.40%	–
	New	ENSCO PLC CL A	$6,043,000	–	108,750	–	0.37%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$5,991,000	–	159,300	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,532,000	–	113,028	–	0.34%	–
AES	New	AES CORP (THE)	$5,503,000	–	353,900	–	0.34%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$4,839,000	–	107,300	–	0.30%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE INC CL A	$4,601,000	–	56,700	–	0.28%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,291,000	–	41,652	–	0.26%	–
MSFT	New	MICROSOFT CORP	$3,982,000	–	95,500	–	0.25%	–
JBL	New	JABIL CIRCUIT INC	$3,963,000	–	189,600	–	0.24%	–
COH	New	COACH INC	$3,911,000	–	114,400	–	0.24%	–
BEAV	New	B/E AEROSPACE INC	$3,894,000	–	42,100	–	0.24%	–
UN	New	UNILEVER NV NY SHRS	$3,356,000	–	76,700	–	0.21%	–
DWA	New	DREAMWORKS ANIMATION SKG INC CL A	$3,327,000	–	143,016	–	0.21%	–
	New	LYONDELLBASELL INDUSTRIES NV	$3,281,000	–	33,600	–	0.20%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,291,000	–	45,300	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,151,000	–	39,750	–	0.20%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$3,087,000	–	24,000	–	0.19%	–
	New	YANDEX NV A	$3,017,000	–	84,664	–	0.19%	–
LEG	New	LEGGETT & PLATT INC	$2,948,000	–	86,000	–	0.18%	–
AJG	New	ARTHUR J GALLAGHER & CO	$2,936,000	–	63,000	–	0.18%	–
LUMN	New	CENTURYLINK INC	$2,820,000	–	77,900	–	0.17%	–
CPG	New	CRESCENT POINT ENERGY CORP	$2,646,000	–	59,600	–	0.16%	–
CCJ	New	CAMECO CORP	$2,576,000	–	131,100	–	0.16%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$2,454,000	–	34,400	–	0.15%	–
MELI	New	MERCADOLIBRE INC	$2,433,000	–	25,500	–	0.15%	–
EDU	New	NEW ORIENTAL EDU & TECH GRP INC ADR	$2,426,000	–	91,300	–	0.15%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,413,000	–	50,500	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INC	$2,326,000	–	63,724	–	0.14%	–
JCI	New	JOHNSON CONTROLS INC	$2,247,000	–	45,000	–	0.14%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$2,181,000	–	36,700	–	0.14%	–
NUE	New	NUCOR CORP	$2,044,000	–	41,499	–	0.13%	–
AVP	New	AVON PRODUCTS INC	$2,000,000	–	136,900	–	0.12%	–
CERN	New	CERNER CORPORATION	$1,888,000	–	36,600	–	0.12%	–
DRI	New	DARDEN RESTAURANTS INC	$1,888,000	–	40,800	–	0.12%	–
KO	New	COCA-COLA CO	$1,872,000	–	44,200	–	0.12%	–
GCI	New	GANNETT CO INC	$1,800,000	–	57,500	–	0.11%	–
IBN	New	ICICI BANK LTD ADR	$1,753,000	–	35,123	–	0.11%	–
PFE	New	PFIZER INC	$1,674,000	–	56,400	–	0.10%	–
STJ	New	ST JUDE MEDICAL	$1,676,000	–	24,200	–	0.10%	–
DOW	New	DOW CHEMICAL CO	$1,667,000	–	32,400	–	0.10%	–
ROST	New	ROSS STORES INC	$1,645,000	–	24,880	–	0.10%	–
SLF	New	SUN LIFE FINANCIAL INC	$1,425,000	–	38,700	–	0.09%	–
EMR	New	EMERSON ELECTRIC CO	$1,407,000	–	21,200	–	0.09%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,297,000	–	374,900	–	0.08%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$1,265,000	–	14,200	–	0.08%	–
TD	New	TORONTO DOMINION BANK (THE)	$1,186,000	–	23,000	–	0.07%	–
KLAC	New	KLA-TENCOR CORP	$1,140,000	–	15,700	–	0.07%	–
CX	New	CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	$1,123,000	–	84,902	–	0.07%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,097,000	–	18,300	–	0.07%	–
TW	New	TOWERS WATSON & CO CL A	$1,081,000	–	10,370	–	0.07%	–
BBD	New	BANCO BRADESCO SA PN ADR	$1,060,000	–	73,020	–	0.07%	–
ITUB	New	ITAU UNIBANCO HOLDING SA PN ADR	$1,043,000	–	72,506	–	0.06%	–
ABB	New	ABB LTD ADR	$1,022,000	–	44,400	–	0.06%	–
VALEP	New	VALE SA PNA ADR	$1,012,000	–	85,000	–	0.06%	–
PCG	New	PG&E CORP	$980,000	–	20,400	–	0.06%	–
WCN	New	WASTE CONNECTIONS INC	$947,000	–	19,500	–	0.06%	–
MFC	New	MANULIFE FINANCIAL CORP	$924,000	–	46,400	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$899,000	–	34,200	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A	$903,000	–	5,700	–	0.06%	–
NRG	New	NRG ENERGY INC	$889,000	–	23,900	–	0.06%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$875,000	–	19,000	–	0.05%	–
BNS	New	BANK OF NOVA SCOTIA (THE) (USD)	$879,000	–	13,200	–	0.05%	–
POT	New	POTASH CORP OF SASKATCHEWAN INC (USD)	$850,000	–	22,400	–	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC	$851,000	–	14,500	–	0.05%	–
BBT	New	BB&T CORPORATION	$844,000	–	21,400	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$812,000	–	8,800	–	0.05%	–
RAI	New	REYNOLDS AMERICAN INC	$791,000	–	13,100	–	0.05%	–
NKE	New	NIKE INC CL B	$799,000	–	10,300	–	0.05%	–
PAYX	New	PAYCHEX INC	$777,000	–	18,700	–	0.05%	–
RY	New	ROYAL BANK OF CANADA	$766,000	–	10,700	–	0.05%	–
	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$754,000	–	23,800	–	0.05%	–
DUK	New	DUKE ENERGY CORP	$720,000	–	9,700	–	0.04%	–
GGB	New	GERDAU SA PN ADR	$707,000	–	120,100	–	0.04%	–
BMO	New	BANK OF MONTREAL	$693,000	–	9,400	–	0.04%	–
XLNX	New	XILINX INC	$691,000	–	14,600	–	0.04%	–
MR	New	MINDRAY MEDICAL INTL LTD CL A ADR	$684,000	–	21,700	–	0.04%	–
T	New	AT&T INC	$640,000	–	18,100	–	0.04%	–
GOLD	New	BARRICK GOLD CORP (USD)	$646,000	–	35,300	–	0.04%	–
CCL	New	CARNIVAL CORP COMMON PAIRED STOCKunits	$610,000	–	16,200	–	0.04%	–
MO	New	ALTRIA GROUP INC	$617,000	–	14,700	–	0.04%	–
	New	ARCOS DORADOS HOLDINGS INC CL A	$594,000	–	53,000	–	0.04%	–
EIX	New	EDISON INTERNATIONAL	$587,000	–	10,100	–	0.04%	–
DHI	New	DR HORTON INC	$580,000	–	23,600	–	0.04%	–
ENIA	New	ENERSIS SA ADR	$570,000	–	33,820	–	0.04%	–
LEN	New	LENNAR CORP CL A	$542,000	–	12,900	–	0.03%	–
MCY	New	MERCURY GENERAL CORP	$550,000	–	11,700	–	0.03%	–
MGA	New	MAGNA INTERNATIONAL INC	$539,000	–	5,000	–	0.03%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$531,000	–	5,700	–	0.03%	–
DIS	New	WALT DISNEY COMPANY (THE)	$523,000	–	6,100	–	0.03%	–
TIF	New	TIFFANY & CO	$481,000	–	4,800	–	0.03%	–
HDB	New	HDFC BANK LTD ADR	$421,000	–	9,000	–	0.03%	–
TRI	New	THOMSON REUTERS CORP (USD)	$418,000	–	11,500	–	0.03%	–
ARMH	New	ARM HOLDINGS PLC ADR	$394,000	–	8,700	–	0.02%	–
CPN	New	CALPINE CORP	$369,000	–	15,500	–	0.02%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS LTD	$355,000	–	13,800	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$314,000	–	12,400	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$311,000	–	2,700	–	0.02%	–
TRP	New	TRANSCANADA CORP	$268,000	–	5,600	–	0.02%	–
YPF	New	YPF SOCIEDAD ANONIMA D ADR	$258,000	–	7,900	–	0.02%	–
GRAM	New	GRANA Y MONTERO SAA ADR	$224,000	–	12,400	–	0.01%	–
	New	GENPACT LTD	$195,000	–	11,100	–	0.01%	–
BRFS	New	BRF SA ON ADR	$182,000	–	7,500	–	0.01%	–
TS	New	TENARIS SA ADR	$141,000	–	3,000	–	0.01%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$129,000	–	8,600	–	0.01%	–
TWTR	New	TWITTER INC	$123,000	–	3,000	–	0.01%	–
CTRP	New	CTRIP.COM INTL ADR	$122,000	–	1,900	–	0.01%	–
SCHW	New	CHARLES SCHWAB CORP	$86,000	–	3,200	–	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)	$70,000	–	8,800	–	0.00%	–
TSU	New	TIM PARTICIPACOES SA ON ADR	$17,000	–	600	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	CELLCOM ISRAEL LTD (USD)	$0	–	-2,000	–	-0.00%	–
TSU	Exit	TIM PARTICIPACOES SA ON ADR	$0	–	-600	–	-0.00%	–
	Exit	CELLCOM ISRAEL LTD	$0	–	-2,707	–	-0.00%	–
OIBRC	Exit	OI SA ON ADR	$0	–	-49,643	–	-0.01%	–
TS	Exit	TENARIS SA ADR	$0	–	-3,000	–	-0.01%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-6,900	–	-0.01%	–
BRFS	Exit	BRF SA ON ADR	$0	–	-7,500	–	-0.01%	–
GRAM	Exit	GRANA Y MONTERO SAA ADR	$0	–	-9,800	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP (USD)	$0	–	-7,000	–	-0.02%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-4,300	–	-0.02%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-9,000	–	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-15,500	–	-0.02%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-10,300	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-9,700	–	-0.03%	–
VIAB	Exit	VIACOM INC CL B	$0	–	-5,000	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC B ADR	$0	–	-6,800	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,400	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,700	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,700	–	-0.03%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-31,200	–	-0.03%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS LTD	$0	–	-20,700	–	-0.04%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-11,300	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,800	–	-0.04%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-26,400	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-18,100	–	-0.04%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-9,400	–	-0.04%	–
TD	Exit	TORONTO DOMINION BANK (THE)	$0	–	-6,900	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A ADR	$0	–	-9,800	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-23,900	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP (USD)	$0	–	-35,300	–	-0.04%	–
AGN	Exit	ALLERGAN INC	$0	–	-7,400	–	-0.04%	–
ENIA	Exit	ENERSIS SA ADR	$0	–	-41,520	–	-0.04%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-20,600	–	-0.04%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-8,400	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,200	–	-0.05%	–
MR	Exit	MINDRAY MEDICAL INTL LTD CL A ADR	$0	–	-20,300	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA PN ADR	$0	–	-57,188	–	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-20,400	–	-0.06%	–
TW	Exit	TOWERS WATSON & CO CL A	$0	–	-8,000	–	-0.06%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-22,700	–	-0.06%	–
UN	Exit	UNILEVER NV NY SHRS	$0	–	-23,400	–	-0.06%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-19,500	–	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,680	–	-0.06%	–
CX	Exit	CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR)	$0	–	-81,637	–	-0.06%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-29,900	–	-0.06%	–
BEAM	Exit	BEAM INC	$0	–	-14,800	–	-0.06%	–
IBN	Exit	ICICI BANK LTD ADR	$0	–	-31,923	–	-0.06%	–
BBD	Exit	BANCO BRADESCO SA PN ADR	$0	–	-71,220	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-13,700	–	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-28,000	–	-0.06%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-23,000	–	-0.07%	–
GGB	Exit	GERDAU SA PN ADR	$0	–	-134,800	–	-0.07%	–
ABB	Exit	ABB LTD ADR	$0	–	-44,400	–	-0.07%	–
OIBR	Exit	OI SA PN ADR	$0	–	-682,249	–	-0.08%	–
EDU	Exit	NEW ORIENTAL EDU & TECH GRP INC ADR	$0	–	-50,800	–	-0.08%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-20,700	–	-0.09%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-29,900	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-51,400	–	-0.11%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-81,700	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-59,000	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,100	–	-0.12%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-36,700	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,800	–	-0.13%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-50,300	–	-0.13%	–
	Exit	ARCOS DORADOS HOLDINGS INC CL A	$0	–	-173,100	–	-0.13%	–
CERN	Exit	CERNER CORPORATION	$0	–	-39,400	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD	$0	–	-64,724	–	-0.14%	–
	Exit	GENPACT LTD	$0	–	-115,232	–	-0.14%	–
	Exit	SIGNET JEWELERS LTD (GBP)	$0	–	-33,210	–	-0.15%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-78,300	–	-0.16%	–
CCJ	Exit	CAMECO CORP	$0	–	-135,500	–	-0.16%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-85,900	–	-0.17%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-688,300	–	-0.18%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-58,200	–	-0.18%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-63,000	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-66,500	–	-0.20%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-28,800	–	-0.20%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-160,350	–	-0.22%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE INC CL A	$0	–	-45,700	–	-0.23%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-62,600	–	-0.25%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-178,700	–	-0.25%	–
NUE	Exit	NUCOR CORP	$0	–	-79,400	–	-0.26%	–
TIF	Exit	TIFFANY & CO	$0	–	-57,000	–	-0.29%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-165,600	–	-0.30%	–
HXL	Exit	HEXCEL CORPORATION	$0	–	-128,400	–	-0.33%	–
	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-320,600	–	-0.35%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC CL A	$0	–	-191,700	–	-0.36%	–
	Exit	SIGNET JEWELERS LTD	$0	–	-78,500	–	-0.37%	–
ENB	Exit	ENBRIDGE INC (USD)	$0	–	-136,800	–	-0.38%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-805,600	–	-0.38%	–
GCI	Exit	GANNETT CO INC	$0	–	-229,000	–	-0.40%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADR	$0	–	-366,500	–	-0.41%	–
CCL	Exit	CARNIVAL CORP COMMON PAIRED STOCKunits	$0	–	-190,500	–	-0.41%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-206,600	–	-0.41%	–
	Exit	ENSCO PLC CL A	$0	–	-122,700	–	-0.43%	–
IEX	Exit	IDEX CORP	$0	–	-103,255	–	-0.44%	–
	Exit	ASML HOLDING NV (USD)	$0	–	-68,989	–	-0.45%	–
	Exit	AON PLC CL A	$0	–	-94,200	–	-0.46%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC CL A	$0	–	-86,500	–	-0.48%	–
	Exit	YANDEX NV A	$0	–	-203,164	–	-0.48%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-105,600	–	-0.51%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-200,100	–	-0.54%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-113,200	–	-0.57%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LTD ADR	$0	–	-278,600	–	-0.58%	–
	Exit	DEUTSCHE BANK AG NAMEN	$0	–	-215,868	–	-0.65%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-376,435	–	-0.67%	–
	Exit	ACE LTD	$0	–	-112,600	–	-0.69%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL A	$0	–	-84,100	–	-0.74%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-36,300	–	-0.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-240,451	–	-0.82%	–
CAT	Exit	CATERPILLAR INC	$0	–	-150,400	–	-0.82%	–
CBS	Exit	CBS CORP CL B N/V	$0	–	-238,800	–	-0.86%	–
	Exit	LYONDELLBASELL INDUSTRIES NV A	$0	–	-184,300	–	-0.88%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY INC	$0	–	-549,800	–	-0.90%	–
	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-235,005	–	-0.90%	–
MON	Exit	MONSANTO CO	$0	–	-132,000	–	-0.90%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-160,550	–	-0.91%	–
	Exit	ACCENTURE PLC CL A	$0	–	-189,300	–	-0.91%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-99,200	–	-0.95%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-571,300	–	-0.97%	–
COH	Exit	COACH INC	$0	–	-275,300	–	-0.98%	–
HD	Exit	HOME DEPOT INC	$0	–	-200,600	–	-1.00%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-405,600	–	-1.02%	–
MOS	Exit	MOSAIC COMPANY (THE)	$0	–	-366,800	–	-1.03%	–
CNC	Exit	CENTENE CORP	$0	–	-256,200	–	-1.07%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-249,400	–	-1.10%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-616,300	–	-1.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-247,500	–	-1.19%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-308,100	–	-1.25%	–
NKE	Exit	NIKE INC CL B	$0	–	-266,400	–	-1.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-72,600	–	-1.29%	–
	Exit	UBS AG NAMEN	$0	–	-1,006,053	–	-1.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-267,649	–	-1.35%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-477,400	–	-1.37%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-194,700	–	-1.38%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-503,400	–	-1.44%	–
BA	Exit	BOEING CO	$0	–	-194,800	–	-1.50%	–
BBT	Exit	BB&T CORPORATION	$0	–	-693,600	–	-1.53%	–
	Exit	SEADRILL LTD	$0	–	-523,061	–	-1.54%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-531,300	–	-1.57%	–
V	Exit	VISA INC CL A	$0	–	-126,770	–	-1.59%	–
	Exit	NIELSEN HOLDINGS NV	$0	–	-670,900	–	-1.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-327,200	–	-1.62%	–
AMT	Exit	AMERICAN TOWER CORP (REIT)	$0	–	-337,300	–	-1.64%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-310,996	–	-1.80%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-962,600	–	-1.89%	–
ORCL	Exit	ORACLE CORP	$0	–	-873,400	–	-1.90%	–
HAL	Exit	HALLIBURTON CO	$0	–	-673,027	–	-2.12%	–
CME	Exit	CME GROUP INC CL A	$0	–	-442,700	–	-2.14%	–
VRSN	Exit	VERISIGN INC	$0	–	-664,000	–	-2.22%	–
	Exit	EATON CORP PLC	$0	–	-492,200	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-73,672	–	-2.30%	–
DHR	Exit	DANAHER CORP	$0	–	-594,700	–	-2.70%	–
CVX	Exit	CHEVRON CORP	$0	–	-341,329	–	-2.72%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-51,536	–	-2.96%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-309,300	–	-3.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,211,600	–	-3.68%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,728,200	–	-7.12%	–

Q3 2013

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INC	$108,600,000	-14.6%	1,728,200	-30.4%	7.12%	-9.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$56,073,000	-18.8%	1,211,600	-21.6%	3.68%	-13.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$48,934,000	-2.6%	309,300	-6.9%	3.21%	+3.5%
GOOGL	Sell	GOOGLE INC CL A	$45,141,000	-5.5%	51,536	-5.0%	2.96%	+0.4%
CVX	Sell	CHEVRON CORP	$41,472,000	-0.5%	341,329	-3.1%	2.72%	+5.8%
DHR	Sell	DANAHER CORP	$41,225,000	+1.6%	594,700	-7.2%	2.70%	+8.0%
AAPL	Sell	APPLE INC	$35,123,000	+12.5%	73,672	-6.5%	2.30%	+19.5%
	Sell	EATON CORP PLC	$33,883,000	-11.6%	492,200	-15.5%	2.22%	-6.0%
VRSN	Buy	VERISIGN INC	$33,791,000	+54.3%	664,000	+35.4%	2.22%	+64.0%
CME	Sell	CME GROUP INC CL A	$32,707,000	-16.6%	442,700	-14.2%	2.14%	-11.3%
HAL	Sell	HALLIBURTON CO	$32,406,000	-29.1%	673,027	-38.6%	2.12%	-24.7%
ORCL	Sell	ORACLE CORP	$28,971,000	-7.1%	873,400	-14.0%	1.90%	-1.2%
CVE	Sell	CENOVUS ENERGY INC	$28,783,000	-8.6%	962,600	-13.1%	1.89%	-2.8%
SLB	Sell	SCHLUMBERGER LTD	$27,480,000	+4.9%	310,996	-15.0%	1.80%	+11.4%
AMT	Sell	AMERICAN TOWER CORP (REIT)	$25,004,000	-10.9%	337,300	-12.0%	1.64%	-5.3%
PG	Sell	PROCTER & GAMBLE CO	$24,733,000	-5.3%	327,200	-3.6%	1.62%	+0.6%
	Sell	NIELSEN HOLDINGS NV	$24,454,000	-0.6%	670,900	-8.4%	1.60%	+5.7%
V	Sell	VISA INC CL A	$24,226,000	-11.4%	126,770	-15.2%	1.59%	-5.8%
CMCSA	Sell	COMCAST CORP CL A	$23,988,000	-22.9%	531,300	-28.5%	1.57%	-18.0%
	Sell	SEADRILL LTD	$23,465,000	-9.6%	523,061	-19.0%	1.54%	-3.9%
BBT	Sell	BB&T CORPORATION	$23,409,000	-31.4%	693,600	-31.2%	1.53%	-27.2%
BA	Sell	BOEING CO	$22,889,000	+7.5%	194,800	-6.3%	1.50%	+14.2%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$21,923,000	-6.3%	503,400	-14.1%	1.44%	-0.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$20,993,000	-1.2%	194,700	-14.8%	1.38%	+5.0%
SGEN	Sell	SEATTLE GENETICS INC	$20,924,000	+8.0%	477,400	-22.5%	1.37%	+14.7%
SBUX	Sell	STARBUCKS CORP	$20,601,000	+0.0%	267,649	-14.9%	1.35%	+6.3%
	Sell	UBS AG NAMEN	$20,583,000	+14.7%	1,006,053	-4.8%	1.35%	+21.9%
BLK	Sell	BLACKROCK INC	$19,647,000	-3.9%	72,600	-8.8%	1.29%	+2.1%
NKE	Sell	NIKE INC CL B	$19,351,000	+7.1%	266,400	-6.1%	1.27%	+13.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$19,034,000	-10.3%	308,100	-10.4%	1.25%	-4.7%
LULU	Sell	LULULEMON ATHLETICA INC	$18,090,000	+2.7%	247,500	-7.9%	1.19%	+9.2%
NWL	Buy	NEWELL RUBBERMAID INC	$16,948,000	+21.5%	616,300	+16.0%	1.11%	+29.2%
NBL	Sell	NOBLE ENERGY INC	$16,712,000	-12.0%	249,400	-21.2%	1.10%	-6.6%
CNC	Sell	CENTENE CORP	$16,387,000	+4.7%	256,200	-14.1%	1.07%	+11.2%
MOS	Buy	MOSAIC COMPANY (THE)	$15,780,000	-15.3%	366,800	+5.9%	1.03%	-10.1%
	Sell	ROYAL CARIBBEAN CRUISES LTD	$15,526,000	+1.7%	405,600	-11.4%	1.02%	+8.2%
HD	Sell	HOME DEPOT INC	$15,216,000	-17.6%	200,600	-15.8%	1.00%	-12.5%
COH	Sell	COACH INC	$15,012,000	-10.9%	275,300	-6.7%	0.98%	-5.3%
BRCM	Sell	BROADCOM CORP CL A	$14,860,000	-23.3%	571,300	-0.5%	0.97%	-18.5%
WHR	Sell	WHIRLPOOL CORP	$14,527,000	+8.9%	99,200	-14.9%	0.95%	+15.8%
	Buy	ACCENTURE PLC CL A	$13,940,000	+62.5%	189,300	+58.8%	0.91%	+72.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$13,902,000	-38.5%	160,550	-38.5%	0.91%	-34.7%
MON	Sell	MONSANTO CO	$13,777,000	-8.4%	132,000	-13.3%	0.90%	-2.7%
	Buy	DELPHI AUTOMOTIVE PLC	$13,729,000	+74.3%	235,005	+51.2%	0.90%	+85.2%
CIE	Sell	COBALT INTERNATIONAL ENERGY INC	$13,668,000	-16.9%	549,800	-11.1%	0.90%	-11.6%
	Sell	LYONDELLBASELL INDUSTRIES NV A	$13,496,000	-5.0%	184,300	-14.0%	0.88%	+1.0%
CBS	Sell	CBS CORP CL B N/V	$13,172,000	-2.7%	238,800	-13.8%	0.86%	+3.4%
CAT	Sell	CATERPILLAR INC	$12,539,000	-14.4%	150,400	-15.3%	0.82%	-9.0%
JPM	Sell	JPMORGAN CHASE & CO	$12,429,000	-23.0%	240,451	-21.4%	0.82%	-18.2%
AMZN	Sell	AMAZON.COM INC	$11,349,000	-2.9%	36,300	-13.8%	0.74%	+3.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC CL A	$11,333,000	-7.0%	84,100	-14.5%	0.74%	-1.2%
	Sell	ACE LTD	$10,535,000	-11.7%	112,600	-15.5%	0.69%	-6.1%
IRM	Buy	IRON MOUNTAIN INC	$10,171,000	+42.2%	376,435	+40.0%	0.67%	+51.2%
	Sell	DEUTSCHE BANK AG NAMEN	$9,918,000	-10.4%	215,868	-18.5%	0.65%	-4.8%
MLCO	Buy	MELCO CROWN ENTERTAINMENT LTD ADR	$8,868,000	+1066.8%	278,600	+719.4%	0.58%	+1136.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$8,756,000	-2.8%	113,200	-8.7%	0.57%	+3.2%
PPO	Sell	POLYPORE INTERNATIONAL INC	$8,198,000	-11.5%	200,100	-13.0%	0.54%	-6.0%
BEAV	Sell	B/E AEROSPACE INC	$7,795,000	+11.9%	105,600	-4.3%	0.51%	+18.8%
	Buy	YANDEX NV A	$7,399,000	+533.5%	203,164	+380.7%	0.48%	+573.6%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC CL A	$7,302,000	-12.4%	86,500	-19.9%	0.48%	-6.8%
	Buy	AON PLC CL A	$7,012,000	+49.7%	94,200	+29.4%	0.46%	+59.2%
	Sell	ASML HOLDING NV (USD)	$6,813,000	+15.6%	68,989	-7.4%	0.45%	+22.8%
IEX	Sell	IDEX CORP	$6,737,000	+0.6%	103,255	-17.1%	0.44%	+7.0%
	Buy	ENSCO PLC CL A	$6,595,000	-5.4%	122,700	+2.3%	0.43%	+0.5%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$6,305,000	+0.5%	206,600	-13.3%	0.41%	+6.7%
CCL	Sell	CARNIVAL CORP COMMON PAIRED STOCKunits	$6,218,000	-13.6%	190,500	-9.2%	0.41%	-8.1%
GCI	Sell	GANNETT CO INC	$6,135,000	-37.6%	229,000	-43.0%	0.40%	-33.7%
ON	Buy	ON SEMICONDUCTOR CORP	$5,881,000	+5.6%	805,600	+16.8%	0.38%	+11.9%
ENB	New	ENBRIDGE INC (USD)	$5,725,000	–	136,800	–	0.38%	–
DWA	Sell	DREAMWORKS ANIMATION SKG INC CL A	$5,456,000	-48.7%	191,700	-53.8%	0.36%	-45.4%
	Buy	FREESCALE SEMICONDUCTOR LTD	$5,338,000	+31.3%	320,600	+6.8%	0.35%	+39.4%
HXL	Buy	HEXCEL CORPORATION	$4,982,000	+59.7%	128,400	+40.2%	0.33%	+70.3%
PGR	Sell	PROGRESSIVE CORP	$4,509,000	-2.6%	165,600	-9.1%	0.30%	+3.5%
TIF	Sell	TIFFANY & CO	$4,367,000	-14.8%	57,000	-19.0%	0.29%	-9.5%
JBL	Sell	JABIL CIRCUIT INC	$3,874,000	-10.1%	178,700	-15.5%	0.25%	-4.5%
KLAC	Sell	KLA-TENCOR CORP	$3,809,000	-4.8%	62,600	-12.8%	0.25%	+1.2%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC CL A	$3,570,000	+45.3%	45,700	+24.2%	0.23%	+53.9%
CLF	Buy	CLIFFS NATURAL RESOURCES INC	$3,287,000	+87.2%	160,350	+48.4%	0.22%	+99.1%
ABBV	Buy	ABBVIE INC	$2,975,000	+78.6%	66,500	+65.0%	0.20%	+89.3%
DRI	Sell	DARDEN RESTAURANTS INC	$2,694,000	-13.9%	58,200	-6.1%	0.18%	-8.3%
CCJ	Sell	CAMECO CORP	$2,449,000	-25.4%	135,500	-15.0%	0.16%	-20.3%
LUMN	Buy	CENTURYLINK INC	$2,457,000	+2.7%	78,300	+15.7%	0.16%	+8.8%
	Buy	GENPACT LTD	$2,176,000	+8.2%	115,232	+10.2%	0.14%	+15.3%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD	$2,141,000	-12.0%	64,724	-26.6%	0.14%	-6.7%
CERN	Buy	CERNER CORPORATION	$2,071,000	-13.1%	39,400	+58.9%	0.14%	-7.5%
MSFT	Buy	MICROSOFT CORP	$1,869,000	+52.4%	56,100	+58.0%	0.12%	+61.8%
AVP	Buy	AVON PRODUCTS INC	$1,683,000	+42.6%	81,700	+45.6%	0.11%	+50.7%
EDU	Buy	NEW ORIENTAL EDU & TECH GRP INC ADR	$1,265,000	+766.4%	50,800	+669.7%	0.08%	+822.2%
OIBR	Sell	OI SA PN ADR	$1,255,000	-5.4%	682,249	-7.4%	0.08%	0.0%
GGB	Sell	GERDAU SA PN ADR	$1,006,000	-55.8%	134,800	-66.2%	0.07%	-52.9%
BBD	Sell	BANCO BRADESCO SA PN ADR	$989,000	-9.8%	71,220	-15.4%	0.06%	-4.4%
ADP	New	AUTOMATIC DATA PROCESSING INC	$992,000	–	13,700	–	0.06%	–
IBN	Sell	ICICI BANK LTD ADR	$973,000	-47.9%	31,923	-34.6%	0.06%	-44.3%
SLF	Buy	SUN LIFE FINANCIAL INC	$957,000	+50.7%	29,900	+39.1%	0.06%	+61.5%
ROST	New	ROSS STORES INC	$923,000	–	12,680	–	0.06%	–
CX	Buy	CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR)	$913,000	+83.3%	81,637	+73.6%	0.06%	+93.5%
WCN	Buy	WASTE CONNECTIONS INC	$886,000	+87.3%	19,500	+69.6%	0.06%	+100.0%
TW	New	TOWERS WATSON & CO CL A	$856,000	–	8,000	–	0.06%	–
ITUB	Buy	ITAU UNIBANCO HOLDING SA PN ADR	$808,000	+56.0%	57,188	+42.7%	0.05%	+65.6%
MR	Buy	MINDRAY MEDICAL INTL LTD CL A ADR	$790,000	+24.0%	20,300	+19.4%	0.05%	+33.3%
GE	New	GENERAL ELECTRIC CO	$722,000	–	30,200	–	0.05%	–
MGA	Sell	MAGNA INTERNATIONAL INC	$694,000	+0.9%	8,400	-13.4%	0.04%	+7.1%
RSG	Sell	REPUBLIC SERVICES INC	$687,000	-54.5%	20,600	-53.7%	0.04%	-51.6%
AGN	Sell	ALLERGAN INC	$669,000	-72.4%	7,400	-74.3%	0.04%	-70.7%
ENIA	Buy	ENERSIS SA ADR	$667,000	+6.9%	41,520	+8.9%	0.04%	+15.8%
GOLD	Sell	BARRICK GOLD CORP (USD)	$657,000	+6.0%	35,300	-10.4%	0.04%	+13.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC A ADR	$644,000	-59.3%	9,800	-60.5%	0.04%	-57.1%
T	Sell	AT&T INC	$612,000	-91.8%	18,100	-91.4%	0.04%	-91.3%
VIAB	New	VIACOM INC CL B	$418,000	–	5,000	–	0.03%	–
HDB	Sell	HDFC BANK LTD ADR	$277,000	-65.6%	9,000	-59.5%	0.02%	-64.0%
GRAM	New	GRANA Y MONTERO SAA ADR	$196,000	–	9,800	–	0.01%	–
HPQ	Sell	HEWLETT-PACKARD CO	$145,000	-75.2%	6,900	-70.8%	0.01%	-72.2%
OIBRC	Sell	OI SA ON ADR	$96,000	-15.0%	49,643	-14.2%	0.01%	-14.3%
TSU	New	TIM PARTICIPACOES SA ON ADR	$14,000	–	600	–	0.00%	–
	Sell	CELLCOM ISRAEL LTD (USD)	$22,000	-73.5%	2,000	-77.8%	0.00%	-80.0%
PTNR	Exit	PARTNER COMMUNICATIONS CO ADR	$0	–	-3,851	–	-0.00%	–
INFY	Exit	INFOSYS LTD ADR	$0	–	-4,700	–	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTD ADR	$0	–	-16,642	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-9,200	–	-0.02%	–
	Exit	TRANSOCEAN LTD	$0	–	-12,300	–	-0.04%	–
TU	Exit	TELUS CORP	$0	–	-21,400	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-3,500	–	-0.04%	–
	Exit	TE CONNECTIVITY LTD	$0	–	-14,800	–	-0.04%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-9,400	–	-0.05%	–
ALL	Exit	ALLSTATE CORP (THE)	$0	–	-19,300	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-324,600	–	-0.76%	–

Q2 2013

			Value		Shares		↓ Weighting
GILD	New	GILEAD SCIENCES INC	$127,103,000	–	2,482,000	–	7.84%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$69,051,000	–	1,545,100	–	4.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$50,260,000	–	332,300	–	3.10%	–
GOOGL	New	GOOGLE INC CL A	$47,774,000	–	54,266	–	2.95%	–
HAL	New	HALLIBURTON CO	$45,696,000	–	1,095,300	–	2.82%	–
CVX	New	CHEVRON CORP	$41,671,000	–	352,129	–	2.57%	–
DHR	New	DANAHER CORP	$40,582,000	–	641,100	–	2.50%	–
CME	New	CME GROUP INC CL A	$39,208,000	–	516,027	–	2.42%	–
	New	EATON CORP PLC	$38,315,000	–	582,200	–	2.36%	–
BBT	New	BB&T CORPORATION	$34,138,000	–	1,007,600	–	2.11%	–
CVE	New	CENOVUS ENERGY INC	$31,493,000	–	1,107,200	–	1.94%	–
AAPL	New	APPLE INC	$31,220,000	–	78,822	–	1.93%	–
ORCL	New	ORACLE CORP	$31,184,000	–	1,015,100	–	1.92%	–
CMCSA	New	COMCAST CORP CL A	$31,104,000	–	742,700	–	1.92%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$28,053,000	–	383,400	–	1.73%	–
V	New	VISA INC CL A	$27,334,000	–	149,570	–	1.69%	–
SLB	New	SCHLUMBERGER LTD	$26,206,000	–	365,696	–	1.62%	–
PG	New	PROCTER & GAMBLE CO	$26,130,000	–	339,400	–	1.61%	–
	New	SEADRILL LTD	$25,945,000	–	646,081	–	1.60%	–
	New	NIELSEN HOLDINGS NV	$24,595,000	–	732,200	–	1.52%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$23,389,000	–	585,900	–	1.44%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$22,612,000	–	261,050	–	1.40%	–
VRSN	New	VERISIGN INC	$21,906,000	–	490,500	–	1.35%	–
BA	New	BOEING CO	$21,297,000	–	207,900	–	1.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$21,246,000	–	228,600	–	1.31%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$21,221,000	–	344,000	–	1.31%	–
SBUX	New	STARBUCKS CORP	$20,593,000	–	314,449	–	1.27%	–
BLK	New	BLACKROCK INC	$20,438,000	–	79,573	–	1.26%	–
SGEN	New	SEATTLE GENETICS INC	$19,373,000	–	615,800	–	1.20%	–
BRCM	New	BROADCOM CORP CL A	$19,378,000	–	574,000	–	1.20%	–
NBL	New	NOBLE ENERGY INC	$18,997,000	–	316,400	–	1.17%	–
MOS	New	MOSAIC COMPANY (THE)	$18,640,000	–	346,400	–	1.15%	–
HD	New	HOME DEPOT INC	$18,461,000	–	238,300	–	1.14%	–
NKE	New	NIKE INC CL B	$18,066,000	–	283,700	–	1.11%	–
	New	UBS AG NAMEN	$17,951,000	–	1,056,248	–	1.11%	–
LULU	New	LULULEMON ATHLETICA INC	$17,612,000	–	268,800	–	1.09%	–
COH	New	COACH INC	$16,842,000	–	295,000	–	1.04%	–
CIE	New	COBALT INTERNATIONAL ENERGY INC	$16,439,000	–	618,700	–	1.01%	–
JPM	New	JPMORGAN CHASE & CO	$16,151,000	–	305,951	–	1.00%	–
CNC	New	CENTENE CORP	$15,654,000	–	298,400	–	0.97%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$15,263,000	–	457,800	–	0.94%	–
MON	New	MONSANTO CO	$15,047,000	–	152,300	–	0.93%	–
CAT	New	CATERPILLAR INC	$14,642,000	–	177,500	–	0.90%	–
	New	LYONDELLBASELL INDUSTRIES NV A	$14,200,000	–	214,300	–	0.88%	–
NWL	New	NEWELL RUBBERMAID INC	$13,949,000	–	531,400	–	0.86%	–
CBS	New	CBS CORP CL B N/V	$13,537,000	–	277,000	–	0.84%	–
WHR	New	WHIRLPOOL CORP	$13,334,000	–	116,600	–	0.82%	–
KMI	New	KINDER MORGAN INC	$12,384,000	–	324,600	–	0.76%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A	$12,187,000	–	98,400	–	0.75%	–
	New	ACE LTD	$11,928,000	–	133,300	–	0.74%	–
AMZN	New	AMAZON.COM INC	$11,691,000	–	42,100	–	0.72%	–
	New	DEUTSCHE BANK AG NAMEN	$11,074,000	–	264,946	–	0.68%	–
DWA	New	DREAMWORKS ANIMATION SKG INC CL A	$10,636,000	–	414,500	–	0.66%	–
GCI	New	GANNETT CO INC	$9,831,000	–	401,900	–	0.61%	–
PPO	New	POLYPORE INTERNATIONAL INC	$9,265,000	–	229,900	–	0.57%	–
NSC	New	NORFOLK SOUTHERN CORP	$9,009,000	–	124,000	–	0.56%	–
	New	ACCENTURE PLC CL A	$8,578,000	–	119,200	–	0.53%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC CL A	$8,339,000	–	108,000	–	0.51%	–
	New	DELPHI AUTOMOTIVE PLC	$7,877,000	–	155,400	–	0.49%	–
T	New	AT&T INC	$7,480,000	–	211,300	–	0.46%	–
CCL	New	CARNIVAL CORP COMMON PAIRED STOCKunits	$7,194,000	–	209,800	–	0.44%	–
IRM	New	IRON MOUNTAIN INC	$7,153,000	–	268,799	–	0.44%	–
BEAV	New	B/E AEROSPACE INC	$6,964,000	–	110,400	–	0.43%	–
	New	ENSCO PLC CL A	$6,969,000	–	119,900	–	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$6,714,000	–	366,500	–	0.41%	–
IEX	New	IDEX CORP	$6,700,000	–	124,508	–	0.41%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$6,272,000	–	238,393	–	0.39%	–
	New	ASML HOLDING NV (USD)	$5,896,000	–	74,533	–	0.36%	–
ON	New	ON SEMICONDUCTOR CORP	$5,571,000	–	689,500	–	0.34%	–
	New	SIGNET JEWELERS LTD	$5,293,000	–	78,500	–	0.33%	–
TIF	New	TIFFANY & CO	$5,128,000	–	70,400	–	0.32%	–
	New	AON PLC CL A	$4,685,000	–	72,800	–	0.29%	–
PGR	New	PROGRESSIVE CORP	$4,629,000	–	182,100	–	0.29%	–
JBL	New	JABIL CIRCUIT INC	$4,310,000	–	211,500	–	0.27%	–
	New	FREESCALE SEMICONDUCTOR LTD	$4,066,000	–	300,100	–	0.25%	–
KLAC	New	KLA-TENCOR CORP	$4,001,000	–	71,800	–	0.25%	–
NUE	New	NUCOR CORP	$3,440,000	–	79,400	–	0.21%	–
CCJ	New	CAMECO CORP	$3,281,000	–	159,400	–	0.20%	–
DRI	New	DARDEN RESTAURANTS INC	$3,130,000	–	62,000	–	0.19%	–
HXL	New	HEXCEL CORPORATION	$3,119,000	–	91,600	–	0.19%	–
AJG	New	ARTHUR J GALLAGHER & CO	$2,753,000	–	63,000	–	0.17%	–
LEG	New	LEGGETT & PLATT INC	$2,671,000	–	85,900	–	0.16%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$2,637,000	–	28,800	–	0.16%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE INC CL A	$2,457,000	–	36,800	–	0.15%	–
AGN	New	ALLERGAN INC	$2,426,000	–	28,800	–	0.15%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$2,433,000	–	88,124	–	0.15%	–
LUMN	New	CENTURYLINK INC	$2,393,000	–	67,700	–	0.15%	–
CERN	New	CERNER CORPORATION	$2,383,000	–	24,800	–	0.15%	–
SIRI	New	SIRIUS XM RADIO INC	$2,306,000	–	688,300	–	0.14%	–
GGB	New	GERDAU SA PN ADR	$2,275,000	–	398,500	–	0.14%	–
	New	SIGNET JEWELERS LTD (GBP)	$2,262,000	–	33,210	–	0.14%	–
	New	ARCOS DORADOS HOLDINGS INC CL A	$2,022,000	–	173,100	–	0.12%	–
	New	GENPACT LTD	$2,011,000	–	104,532	–	0.12%	–
IBN	New	ICICI BANK LTD ADR	$1,867,000	–	48,804	–	0.12%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$1,756,000	–	108,050	–	0.11%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,754,000	–	50,300	–	0.11%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$1,730,000	–	36,700	–	0.11%	–
COP	New	CONOCOPHILLIPS	$1,682,000	–	27,800	–	0.10%	–
ABBV	New	ABBVIE INC	$1,666,000	–	40,300	–	0.10%	–
PFE	New	PFIZER INC	$1,653,000	–	59,000	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC A ADR	$1,582,000	–	24,800	–	0.10%	–
RSG	New	REPUBLIC SERVICES INC	$1,510,000	–	44,500	–	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,466,000	–	51,400	–	0.09%	–
EIX	New	EDISON INTERNATIONAL	$1,440,000	–	29,900	–	0.09%	–
OIBR	New	OI SA PN ADR	$1,327,000	–	737,113	–	0.08%	–
MSFT	New	MICROSOFT CORP	$1,226,000	–	35,500	–	0.08%	–
AVP	New	AVON PRODUCTS INC	$1,180,000	–	56,100	–	0.07%	–
	New	YANDEX NV A	$1,168,000	–	42,264	–	0.07%	–
EMR	New	EMERSON ELECTRIC CO	$1,129,000	–	20,700	–	0.07%	–
BBD	New	BANCO BRADESCO SA PN ADR	$1,096,000	–	84,220	–	0.07%	–
MOH	New	MOLINA HEALTHCARE INC	$1,041,000	–	28,000	–	0.06%	–
TRP	New	TRANSCANADA CORP	$991,000	–	23,000	–	0.06%	–
ABB	New	ABB LTD ADR	$962,000	–	44,400	–	0.06%	–
BEAM	New	BEAM INC	$934,000	–	14,800	–	0.06%	–
PCG	New	PG&E CORP	$933,000	–	20,400	–	0.06%	–
ALL	New	ALLSTATE CORP (THE)	$929,000	–	19,300	–	0.06%	–
UN	New	UNILEVER NV NY SHRS	$920,000	–	23,400	–	0.06%	–
DRQ	New	DRIL-QUIP INC	$849,000	–	9,400	–	0.05%	–
HDB	New	HDFC BANK LTD ADR	$805,000	–	22,200	–	0.05%	–
MLCO	New	MELCO CROWN ENTERTAINMENT LTD ADR	$760,000	–	34,000	–	0.05%	–
DOW	New	DOW CHEMICAL CO	$730,000	–	22,700	–	0.04%	–
MGA	New	MAGNA INTERNATIONAL INC	$688,000	–	9,700	–	0.04%	–
	New	TE CONNECTIVITY LTD	$674,000	–	14,800	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$669,000	–	3,500	–	0.04%	–
SLF	New	SUN LIFE FINANCIAL INC	$635,000	–	21,500	–	0.04%	–
MR	New	MINDRAY MEDICAL INTL LTD CL A ADR	$637,000	–	17,000	–	0.04%	–
NRG	New	NRG ENERGY INC	$638,000	–	23,900	–	0.04%	–
GOLD	New	BARRICK GOLD CORP (USD)	$620,000	–	39,400	–	0.04%	–
TU	New	TELUS CORP	$623,000	–	21,400	–	0.04%	–
ENIA	New	ENERSIS SA ADR	$624,000	–	38,120	–	0.04%	–
HPQ	New	HEWLETT-PACKARD CO	$585,000	–	23,600	–	0.04%	–
	New	TRANSOCEAN LTD	$591,000	–	12,300	–	0.04%	–
SCHW	New	CHARLES SCHWAB CORP	$561,000	–	26,400	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$546,000	–	8,800	–	0.03%	–
BMO	New	BANK OF MONTREAL	$544,000	–	9,400	–	0.03%	–
TD	New	TORONTO DOMINION BANK (THE)	$553,000	–	6,900	–	0.03%	–
ITUB	New	ITAU UNIBANCO HOLDING SA PN ADR	$518,000	–	40,088	–	0.03%	–
MO	New	ALTRIA GROUP INC	$514,000	–	14,700	–	0.03%	–
CX	New	CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR)	$498,000	–	47,037	–	0.03%	–
MFC	New	MANULIFE FINANCIAL CORP	$498,000	–	31,200	–	0.03%	–
MCY	New	MERCURY GENERAL CORP	$497,000	–	11,300	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP	$487,000	–	4,400	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$473,000	–	11,500	–	0.03%	–
QCOM	New	QUALCOMM INC	$470,000	–	7,700	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLC B ADR	$451,000	–	6,800	–	0.03%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS LTD	$445,000	–	20,700	–	0.03%	–
WFC	New	WELLS FARGO & CO	$400,000	–	9,700	–	0.02%	–
BCE	New	BCE INC	$376,000	–	9,200	–	0.02%	–
GM	New	GENERAL MOTORS COMPANY	$343,000	–	10,300	–	0.02%	–
CPN	New	CALPINE CORP	$329,000	–	15,500	–	0.02%	–
RY	New	ROYAL BANK OF CANADA	$250,000	–	4,300	–	0.02%	–
AU	New	ANGLOGOLD ASHANTI LTD ADR	$238,000	–	16,642	–	0.02%	–
TRI	New	THOMSON REUTERS CORP (USD)	$228,000	–	7,000	–	0.01%	–
INFY	New	INFOSYS LTD ADR	$194,000	–	4,700	–	0.01%	–
BRFS	New	BRF SA ON ADR	$163,000	–	7,500	–	0.01%	–
EDU	New	NEW ORIENTAL EDU & TECH GRP INC ADR	$146,000	–	6,600	–	0.01%	–
TS	New	TENARIS SA ADR	$121,000	–	3,000	–	0.01%	–
OIBRC	New	OI SA ON ADR	$113,000	–	57,836	–	0.01%	–
	New	CELLCOM ISRAEL LTD (USD)	$83,000	–	9,000	–	0.01%	–
	New	CELLCOM ISRAEL LTD	$25,000	–	2,707	–	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS CO ADR	$24,000	–	3,851	–	0.00%	–

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