Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,063,528 | -12.0% | 134,709 | -0.4% | 3.73% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,422,529 | -5.6% | 42,489 | -10.0% | 3.46% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $19,781,738 | -4.5% | 62,650 | +3.0% | 3.20% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,380,145 | -9.7% | 52,856 | -8.6% | 2.97% | +2.8% |
| MFC | Sell | MANULIFE FINL CORP | $18,358,976 | -45.2% | 1,004,270 | -0.2% | 2.97% | -37.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,892,097 | -9.9% | 35,348 | -7.2% | 2.89% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $17,285,078 | -17.2% | 87,853 | -5.4% | 2.80% | -5.6% |
| LLY | Sell | ELI LILLY & CO | $15,980,692 | -5.1% | 29,752 | -17.1% | 2.58% | +8.2% |
| SCI | Sell | SERVICE CORP INTL | $15,713,500 | -18.9% | 275,000 | -8.3% | 2.54% | -7.6% |
| INMD | Sell | INMODE LTD | $15,475,416 | -26.1% | 508,057 | -9.4% | 2.50% | -15.8% |
| MRK | Sell | MERCK & CO INC | $14,113,827 | -11.6% | 137,094 | -0.9% | 2.28% | +0.7% |
| BC | Sell | BRUNSWICK CORP | $13,825,000 | -20.2% | 175,000 | -12.5% | 2.24% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $12,465,860 | -17.9% | 37,812 | -17.3% | 2.02% | -6.5% |
| GL | Sell | GLOBE LIFE INC | $11,479,605 | -13.2% | 105,579 | -12.4% | 1.86% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $11,476,341 | +16.4% | 26,383 | +13.2% | 1.86% | +32.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,291,451 | -16.5% | 177,232 | -12.4% | 1.83% | -4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,195,067 | -23.6% | 55,683 | -8.2% | 1.81% | -12.9% |
| RMD | Buy | RESMED INC | $11,127,809 | -15.5% | 75,254 | +24.9% | 1.80% | -3.7% |
| New | ROYAL CARIBBEAN GROUP | $10,739,470 | – | 116,556 | – | 1.74% | – | |
| CHE | Sell | CHEMED CORP NEW | $10,394,000 | -23.2% | 20,000 | -20.0% | 1.68% | -12.6% |
| TOL | Sell | TOLL BROTHERS INC | $10,354,400 | -23.0% | 140,000 | -17.6% | 1.68% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $9,748,070 | +1.5% | 76,684 | +4.0% | 1.58% | +15.6% |
| THO | Sell | THOR INDS INC | $9,513,000 | -38.7% | 100,000 | -33.3% | 1.54% | -30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,508,747 | +7.9% | 57,380 | -1.3% | 1.21% | +22.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,111,942 | +21.1% | 30,354 | +21.2% | 1.15% | +37.9% |
| URI | Buy | UNITED RENTALS INC | $6,695,224 | +1.5% | 15,060 | +1.7% | 1.08% | +15.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,656,642 | -6.4% | 46,710 | +0.6% | 1.08% | +6.6% |
| TSLA | Buy | TESLA INC | $6,483,701 | -2.0% | 25,912 | +2.5% | 1.05% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,386,968 | +10.0% | 21,275 | +5.1% | 1.03% | +25.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,681,935 | +0.2% | 255,024 | +8.0% | 0.92% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,604,416 | +15.2% | 42,506 | +5.7% | 0.91% | +31.1% |
| DXCM | Sell | DEXCOM INC | $5,550,044 | -28.2% | 59,486 | -1.2% | 0.90% | -18.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,509,156 | +32.0% | 41,006 | +34.5% | 0.89% | +50.3% |
| CCK | Buy | CROWN HLDGS INC | $5,478,328 | +13.1% | 61,916 | +11.1% | 0.89% | +28.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,140,588 | -9.8% | 14,068 | -1.0% | 0.83% | +2.7% |
| AGCO | Buy | AGCO CORP | $5,079,535 | +23.1% | 42,945 | +36.8% | 0.82% | +40.3% |
| ANSS | Buy | ANSYS INC | $4,987,236 | -5.1% | 16,761 | +5.3% | 0.81% | +8.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,759,274 | -18.0% | 111,198 | -29.6% | 0.77% | -6.6% |
| CPB | Buy | CAMPBELL SOUP CO | $4,692,240 | +29.0% | 114,222 | +43.5% | 0.76% | +46.8% |
| Buy | ASPEN TECHNOLOGY INC | $4,684,499 | +53.4% | 22,934 | +25.9% | 0.76% | +74.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,589,759 | -28.3% | 37,065 | -17.3% | 0.74% | -18.3% |
| V | Buy | VISA INC | $4,495,085 | +4.6% | 19,543 | +8.0% | 0.73% | +19.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,387,500 | +46.0% | 150,000 | +124.6% | 0.71% | +66.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,301,129 | +15.8% | 63,224 | +7.5% | 0.70% | +32.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,024,266 | +9.4% | 72,223 | +10.9% | 0.65% | +24.7% |
| CPRT | Buy | COPART INC | $3,997,071 | -8.1% | 92,761 | +94.5% | 0.65% | +4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,654,902 | +8.6% | 66,212 | -2.2% | 0.59% | +23.6% |
| TJX | Sell | TJX COS INC NEW | $3,646,480 | -27.4% | 41,027 | -30.7% | 0.59% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,233,366 | +1.9% | 22,296 | +2.2% | 0.52% | +16.0% |
| TREX | Sell | TREX CO INC | $3,129,510 | -21.9% | 50,779 | -16.9% | 0.51% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,815,453 | +10.2% | 23,945 | +0.5% | 0.46% | +25.3% |
| CRM | Sell | SALESFORCE INC | $2,600,654 | -10.4% | 12,825 | -6.6% | 0.42% | +2.2% |
| PEP | Sell | PEPSICO INC | $2,571,760 | -14.8% | 15,178 | -6.8% | 0.42% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,523,139 | +27.1% | 16,927 | +14.9% | 0.41% | +44.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,390,372 | – | 10,106 | – | 0.39% | – |
| KO | Buy | COCA COLA CO | $2,130,655 | -0.6% | 38,061 | +7.0% | 0.34% | +13.5% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,107,230 | – | 21,487 | – | 0.34% | – |
| WMT | Buy | WALMART INC | $1,909,884 | +4.3% | 11,942 | +2.5% | 0.31% | +18.8% |
| CVX | New | CHEVRON CORP NEW | $1,891,748 | – | 11,219 | – | 0.31% | – |
| CSCO | Sell | CISCO SYS INC | $1,885,471 | -10.2% | 35,072 | -13.6% | 0.30% | +2.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,877,940 | -1.8% | 10,794 | -2.8% | 0.30% | +12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,821,262 | -3.0% | 19,594 | -1.3% | 0.30% | +10.5% |
| ACM | Sell | AECOM | $1,741,764 | -2.1% | 20,975 | -0.2% | 0.28% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,609,273 | -16.3% | 11,033 | -13.0% | 0.26% | -4.8% |
| PTC | Buy | PTC INC | $1,541,053 | +2.3% | 10,877 | +2.7% | 0.25% | +16.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,524,750 | -9.3% | 11,013 | -5.3% | 0.25% | +3.3% |
| DOV | Buy | DOVER CORP | $1,507,685 | -2.6% | 10,807 | +3.1% | 0.24% | +10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,511,660 | -52.3% | 14,702 | -47.2% | 0.24% | -45.8% |
| BSY | Sell | BENTLEY SYS INC | $1,511,572 | -8.1% | 30,135 | -0.6% | 0.24% | +4.7% |
| XYL | Sell | XYLEM INC | $1,504,544 | -26.1% | 16,528 | -8.6% | 0.24% | -15.9% |
| BAC | Sell | BANK AMERICA CORP | $1,459,217 | -9.1% | 53,295 | -4.7% | 0.24% | +3.5% |
| SYY | New | SYSCO CORP | $1,456,931 | – | 22,058 | – | 0.24% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,461,077 | -42.7% | 80,059 | -19.8% | 0.24% | -34.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,428,680 | +3.1% | 12,551 | +3.1% | 0.23% | +17.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,420,760 | -8.9% | 10,579 | -3.1% | 0.23% | +4.1% |
| PFE | Sell | PFIZER INC | $1,403,423 | -12.0% | 42,310 | -2.7% | 0.23% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,399,580 | – | 198,804 | – | 0.23% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,399,485 | -50.1% | 10,806 | +3.7% | 0.23% | -43.2% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,386,554 | +1.1% | 391,682 | -2.0% | 0.22% | +14.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,480 | -11.0% | 19,834 | -6.5% | 0.22% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,328,949 | -1.9% | 22,795 | -17.3% | 0.22% | +12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,320,002 | +0.1% | 29,770 | -6.2% | 0.21% | +13.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,186,295 | -10.7% | 11,283 | +3.1% | 0.19% | +1.6% |
| ORCL | Sell | ORACLE CORP | $1,174,865 | -13.8% | 11,092 | -3.1% | 0.19% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,157,523 | +8.8% | 15,446 | +11.9% | 0.19% | +23.8% |
| QCOM | Sell | QUALCOMM INC | $1,151,137 | -6.8% | 10,365 | -0.1% | 0.19% | +6.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,150,755 | -48.5% | 19,093 | -6.8% | 0.19% | -41.3% |
| ETR | New | ENTERGY CORP NEW | $1,086,690 | – | 11,748 | – | 0.18% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,083,441 | +21.9% | 30,675 | +9.1% | 0.18% | +38.9% |
| RY | Buy | ROYAL BK CDA | $1,079,290 | -40.1% | 12,345 | +15.2% | 0.18% | -31.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,077,781 | -22.1% | 71,900 | -28.1% | 0.17% | -11.2% |
| INGR | New | INGREDION INC | $1,078,267 | – | 10,958 | – | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,061,557 | -15.5% | 32,754 | -3.1% | 0.17% | -3.4% |
| INTC | Buy | INTEL CORP | $1,061,061 | +29.9% | 29,847 | +22.2% | 0.17% | +48.3% |
| MDT | New | MEDTRONIC PLC | $1,059,114 | – | 13,516 | – | 0.17% | – |
| IR | Sell | INGERSOLL RAND INC | $1,024,872 | -14.4% | 16,084 | -12.2% | 0.17% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $1,029,092 | -9.8% | 12,697 | -0.7% | 0.17% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,021,098 | -16.6% | 17,593 | -8.1% | 0.16% | -5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,007,089 | +13.7% | 21,898 | +6.7% | 0.16% | +29.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,000,916 | -24.8% | 64,492 | -28.0% | 0.16% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $939,441 | -1.1% | 16,398 | +28.0% | 0.15% | +12.6% |
| ETSY | Buy | ETSY INC | $880,484 | -22.5% | 13,634 | +1.5% | 0.14% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $797,065 | -7.7% | 11,416 | -8.6% | 0.13% | +4.9% |
| SHOP | New | SHOPIFY INCcl a | $748,652 | – | 13,713 | – | 0.12% | – |
| NEM | Buy | NEWMONT CORP | $718,862 | +5.1% | 19,455 | +21.3% | 0.12% | +19.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $671,061 | -46.0% | 22,309 | -0.6% | 0.11% | -38.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $676,992 | -41.7% | 262,400 | -28.1% | 0.11% | -33.9% |
| AA | Sell | ALCOA CORP | $663,295 | -52.3% | 22,825 | -44.3% | 0.11% | -45.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $622,019 | -35.1% | 13,683 | +25.6% | 0.10% | -25.7% |
| IP | New | INTERNATIONAL PAPER CO | $621,399 | – | 17,519 | – | 0.10% | – |
| WMB | Sell | WILLIAMS COS INC | $580,580 | -0.9% | 17,233 | -4.0% | 0.09% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $567,364 | -41.4% | 17,099 | +15.4% | 0.09% | -33.3% |
| HWM | New | HOWMET AEROSPACE INC | $565,591 | – | 12,229 | – | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $550,020 | -9.5% | 44,285 | +10.3% | 0.09% | +3.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $552,160 | – | 10,377 | – | 0.09% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $399,213 | -27.6% | 24,078 | -24.8% | 0.06% | -16.7% |
| TFC | New | TRUIST FINL CORP | $340,488 | – | 11,901 | – | 0.06% | – |
| AMCR | Sell | AMCOR PLCord | $328,881 | -8.9% | 35,904 | -0.8% | 0.05% | +3.9% |
| CCL | New | CARNIVAL CORP | $295,680 | – | 21,551 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $279,188 | – | 16,073 | – | 0.04% | – |
| HPQ | Sell | HP INC | $258,850 | -36.1% | 10,072 | -23.6% | 0.04% | -26.3% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -28,800 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -24,475 | – | -0.04% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -18,608 | – | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -21,000 | – | -0.05% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -12,427 | – | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,671 | – | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -53,018 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,330 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,903 | – | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,883 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,646 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,970 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,937 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,017 | – | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -150,861 | – | -0.72% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -131,981 | – | -1.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | New | MANULIFE FINL CORP | $33,495,838 | – | 1,006,314 | – | 4.76% | – |
| AAPL | New | APPLE INC | $26,222,028 | – | 135,186 | – | 3.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,700,147 | – | 47,229 | – | 3.22% | – |
| INMD | New | INMODE LTD | $20,936,804 | – | 560,557 | – | 2.97% | – |
| IQV | New | IQVIA HLDGS INC | $20,864,050 | – | 92,824 | – | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $20,721,518 | – | 60,849 | – | 2.94% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,355,882 | – | 57,844 | – | 2.89% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,866,675 | – | 38,077 | – | 2.82% | – |
| SCI | New | SERVICE CORP INTL | $19,377,000 | – | 300,000 | – | 2.75% | – |
| BC | New | BRUNSWICK CORP | $17,328,000 | – | 200,000 | – | 2.46% | – |
| LLY | New | LILLY ELI & CO | $16,831,692 | – | 35,890 | – | 2.39% | – |
| MRK | New | MERCK & CO INC | $15,970,553 | – | 138,405 | – | 2.27% | – |
| THO | New | THOR INDS INC | $15,525,000 | – | 150,000 | – | 2.20% | – |
| AMP | New | AMERIPRISE FINL INC | $15,180,376 | – | 45,702 | – | 2.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $14,644,628 | – | 60,683 | – | 2.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $13,691,709 | – | 131,981 | – | 1.94% | – |
| CHE | New | CHEMED CORP NEW | $13,541,750 | – | 25,000 | – | 1.92% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,527,298 | – | 202,232 | – | 1.92% | – |
| TOL | New | TOLL BROTHERS INC | $13,441,900 | – | 170,000 | – | 1.91% | – |
| GL | New | GLOBE LIFE INC | $13,217,870 | – | 120,579 | – | 1.88% | – |
| RMD | New | RESMED INC | $13,165,499 | – | 60,254 | – | 1.87% | – |
| HOLX | New | HOLOGIC INC | $13,024,105 | – | 160,851 | – | 1.85% | – |
| NVDA | New | NVIDIA CORPORATION | $9,857,635 | – | 23,303 | – | 1.40% | – |
| AMZN | New | AMAZON COM INC | $9,608,184 | – | 73,705 | – | 1.36% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $9,090,000 | – | 300,000 | – | 1.29% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $8,886,150 | – | 45,000 | – | 1.26% | – |
| DXCM | New | DEXCOM INC | $7,733,603 | – | 60,179 | – | 1.10% | – |
| RSG | New | REPUBLIC SVCS INC | $7,109,386 | – | 46,415 | – | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,961,513 | – | 58,158 | – | 0.99% | – |
| VTR | New | VENTAS INC | $6,925,008 | – | 146,499 | – | 0.98% | – |
| TSLA | New | TESLA INC | $6,618,593 | – | 25,284 | – | 0.94% | – |
| URI | New | UNITED RENTALS INC | $6,594,148 | – | 14,806 | – | 0.94% | – |
| OPCH | New | OPTION CARE HEALTH INC | $6,498,000 | – | 200,000 | – | 0.92% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,397,484 | – | 44,816 | – | 0.91% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,873,319 | – | 25,044 | – | 0.83% | – |
| FB | New | META PLATFORMS INCcl a | $5,807,040 | – | 20,235 | – | 0.82% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,801,063 | – | 157,938 | – | 0.82% | – |
| SPGI | New | S&P GLOBAL INC | $5,697,048 | – | 14,211 | – | 0.81% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,672,161 | – | 236,045 | – | 0.80% | – |
| ANSS | New | ANSYS INC | $5,255,256 | – | 15,912 | – | 0.75% | – |
| CAG | New | CONAGRA BRANDS INC | $5,087,033 | – | 150,861 | – | 0.72% | – |
| TJX | New | TJX COS INC NEW | $5,022,027 | – | 59,229 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,864,204 | – | 40,210 | – | 0.69% | – |
| CCK | New | CROWN HLDGS INC | $4,842,655 | – | 55,746 | – | 0.69% | – |
| MTZ | New | MASTEC INC | $4,365,126 | – | 37,002 | – | 0.62% | – |
| CPRT | New | COPART INC | $4,351,082 | – | 47,704 | – | 0.62% | – |
| V | New | VISA INC | $4,297,676 | – | 18,097 | – | 0.61% | – |
| EBAY | New | EBAY INC. | $4,189,822 | – | 93,753 | – | 0.60% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,173,291 | – | 30,482 | – | 0.59% | – |
| AGCO | New | AGCO CORP | $4,126,719 | – | 31,401 | – | 0.59% | – |
| TREX | New | TREX CO INC | $4,004,864 | – | 61,087 | – | 0.57% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,846,537 | – | 60,300 | – | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,712,761 | – | 58,830 | – | 0.53% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,678,885 | – | 65,113 | – | 0.52% | – |
| CPB | New | CAMPBELL SOUP CO | $3,638,425 | – | 79,598 | – | 0.52% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,365,566 | – | 67,704 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,173,937 | – | 21,823 | – | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,170,001 | – | 27,829 | – | 0.45% | – |
| New | ASPEN TECHNOLOGY INC | $3,053,184 | – | 18,216 | – | 0.43% | – | |
| PEP | New | PEPSICO INC | $3,017,975 | – | 16,294 | – | 0.43% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,004,252 | – | 66,776 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,950,394 | – | 17,825 | – | 0.42% | – |
| CRM | New | SALESFORCE INC | $2,901,867 | – | 13,736 | – | 0.41% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,804,308 | – | 10,423 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $2,555,768 | – | 23,830 | – | 0.36% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,551,399 | – | 99,820 | – | 0.36% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,235,586 | – | 20,482 | – | 0.32% | – |
| KO | New | COCA COLA CO | $2,143,049 | – | 35,587 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $2,100,178 | – | 40,591 | – | 0.30% | – |
| XYL | New | XYLEM INC | $2,035,944 | – | 18,078 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $1,984,977 | – | 14,733 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,923,456 | – | 12,676 | – | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $1,911,703 | – | 11,101 | – | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,877,035 | – | 19,846 | – | 0.27% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,847,639 | – | 11,032 | – | 0.26% | – |
| WMT | New | WALMART INC | $1,830,518 | – | 11,646 | – | 0.26% | – |
| RY | New | ROYAL BK CDA | $1,802,910 | – | 10,714 | – | 0.26% | – |
| ACM | New | AECOM | $1,779,591 | – | 21,013 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,744,961 | – | 10,017 | – | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $1,680,711 | – | 11,628 | – | 0.24% | – |
| YETI | New | YETI HLDGS INC | $1,677,150 | – | 43,181 | – | 0.24% | – |
| BSY | New | BENTLEY SYS INC | $1,644,091 | – | 30,317 | – | 0.23% | – |
| BAC | New | BANK AMERICA CORP | $1,604,947 | – | 55,941 | – | 0.23% | – |
| PFE | New | PFIZER INC | $1,595,360 | – | 43,494 | – | 0.23% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,559,795 | – | 10,913 | – | 0.22% | – |
| DOV | New | DOVER CORP | $1,547,963 | – | 10,484 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,547,203 | – | 21,212 | – | 0.22% | – |
| PTC | New | PTC INC | $1,506,530 | – | 10,587 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $1,427,857 | – | 12,937 | – | 0.20% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,385,385 | – | 12,176 | – | 0.20% | – |
| AA | New | ALCOA CORP | $1,390,146 | – | 40,971 | – | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,383,000 | – | 100,000 | – | 0.20% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,371,523 | – | 399,861 | – | 0.20% | – | |
| ORCL | New | ORACLE CORP | $1,363,581 | – | 11,450 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,354,386 | – | 27,573 | – | 0.19% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,327,750 | – | 10,946 | – | 0.19% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,330,441 | – | 89,592 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,318,880 | – | 31,742 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,256,613 | – | 33,789 | – | 0.18% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,242,232 | – | 22,437 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,235,635 | – | 10,380 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,224,067 | – | 19,141 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $1,221,460 | – | 11,204 | – | 0.17% | – |
| IR | New | INGERSOLL RAND INC | $1,196,938 | – | 18,313 | – | 0.17% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,160,700 | – | 365,000 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $1,141,356 | – | 12,784 | – | 0.16% | – |
| ETSY | New | ETSY INC | $1,136,820 | – | 13,436 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,086,688 | – | 10,970 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $1,063,874 | – | 13,804 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,004,237 | – | 10,646 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $968,988 | – | 14,822 | – | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $957,768 | – | 10,892 | – | 0.14% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $956,948 | – | 16,141 | – | 0.14% | – | |
| NEE | New | NEXTERA ENERGY INC | $950,205 | – | 12,806 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $885,762 | – | 20,518 | – | 0.13% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $889,031 | – | 28,125 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $863,848 | – | 12,496 | – | 0.12% | – |
| SE | New | SEA LTDsponsord ads | $863,809 | – | 14,883 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $836,260 | – | 10,903 | – | 0.12% | – |
| INTC | New | INTEL CORP | $816,739 | – | 24,424 | – | 0.12% | – |
| T | New | AT&T INC | $796,846 | – | 49,959 | – | 0.11% | – |
| TRP | New | TC ENERGY CORP | $783,163 | – | 11,004 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $732,604 | – | 10,330 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $684,096 | – | 16,036 | – | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $663,255 | – | 53,018 | – | 0.09% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $646,945 | – | 11,671 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $645,718 | – | 14,504 | – | 0.09% | – |
| CSX | New | CSX CORP | $634,772 | – | 18,615 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $619,977 | – | 10,045 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $607,591 | – | 40,158 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $585,774 | – | 17,952 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $551,040 | – | 32,000 | – | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $509,179 | – | 13,198 | – | 0.07% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $481,919 | – | 12,427 | – | 0.07% | – |
| HPQ | New | HP INC | $404,850 | – | 13,183 | – | 0.06% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $373,800 | – | 21,000 | – | 0.05% | – |
| AMCR | New | AMCOR PLCord | $361,066 | – | 36,179 | – | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $331,705 | – | 18,608 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $306,917 | – | 24,475 | – | 0.04% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $271,872 | – | 28,800 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $269,434 | – | 13,663 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,915 | – | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,885 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,602 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,999 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,234 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,327 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,441 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,432 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -591 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,029 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,541 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,699 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,517 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,361 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,542 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,928 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,613 | – | -0.02% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,780 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,185 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -678 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,782 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,399 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,649 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,799 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,978 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,920 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,629 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,040 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,129 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,580 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -654 | – | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -29,490 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,880 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,150 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,376 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,411 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -495 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,723 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,214 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,722 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,070 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,505 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,351 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,981 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,100 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,312 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,080 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,923 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,467 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,516 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,387 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,882 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,184 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,845 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -651 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,759 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,633 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,720 | – | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,070 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,203 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,165 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,610 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,763 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,909 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,614 | – | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -160,254 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,342 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,035 | – | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,956 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,572 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,468 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -29,883 | – | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,589 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,777 | – | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,706 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,444 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,822 | – | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,187 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -325 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,872 | – | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -35,000 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,233 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,706 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,403 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,711 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,426 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,317 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,305 | – | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,259 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,623 | – | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -6,545 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,237 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -866 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,208 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,036 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,534 | – | -0.06% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -22,683 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,896 | – | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,619 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,459 | – | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,001 | – | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -23,600 | – | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -28,764 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,518 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,175 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,973 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,039 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,472 | – | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,926 | – | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,277 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,241 | – | -0.07% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,540 | – | -0.08% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -18,500 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,935 | – | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,906 | – | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -8,875 | – | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,093 | – | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -29,503 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,861 | – | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,770 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,031 | – | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -365,000 | – | -0.09% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,565 | – | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -20,041 | – | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -64,000 | – | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -61,617 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,363 | – | -0.10% | – |
| ACM | Exit | AECOM | $0 | – | -16,504 | – | -0.10% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -19,895 | – | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -20,100 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,156 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,717 | – | -0.10% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -71,523 | – | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -43,181 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -40,902 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,365 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,847 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5,004 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,145 | – | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,105 | – | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,256 | – | -0.12% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -131,796 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,000 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,773 | – | -0.14% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -19,600 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,337 | – | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,008 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,312 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,345 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,106 | – | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,741 | – | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,038 | – | -0.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,531 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,492 | – | -0.15% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -64,064 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -22,421 | – | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,610 | – | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,251 | – | -0.16% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -150,448 | – | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -23,820 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,292 | – | -0.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -46,008 | – | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,904 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,520 | – | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,351 | – | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,232 | – | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,515 | – | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12,045 | – | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,487 | – | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,787 | – | -0.20% | – |
| AES | Exit | AES CORP | $0 | – | -106,620 | – | -0.20% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -168,795 | – | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -56,643 | – | -0.21% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -479,124 | – | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -511,300 | – | -0.22% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -120,479 | – | -0.23% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -83,468 | – | -0.23% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -83,400 | – | -0.24% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -258,214 | – | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -111,820 | – | -0.24% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -242,248 | – | -0.25% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -218,366 | – | -0.25% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -645,086 | – | -0.26% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -109,462 | – | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,890 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,725 | – | -0.26% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -327,926 | – | -0.27% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -39,447 | – | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,596 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,414 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,706 | – | -0.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -70,393 | – | -0.28% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -682,300 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,557 | – | -0.29% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -61,004 | – | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -68,595 | – | -0.29% | – |
| NTRA | Exit | NATERA INC | $0 | – | -78,451 | – | -0.29% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,589 | – | -0.29% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -24,826 | – | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,414 | – | -0.30% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -53,397 | – | -0.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,330 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -20,745 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,594 | – | -0.32% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -59,175 | – | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -62,601 | – | -0.33% | – |
| ETSY | Exit | ETSY INC | $0 | – | -39,070 | – | -0.33% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -16,896 | – | -0.34% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -95,548 | – | -0.34% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42,247 | – | -0.34% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -142,790 | – | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -67,573 | – | -0.36% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -936,501 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,018 | – | -0.39% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -142,324 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -48,794 | – | -0.40% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -67,514 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -51,754 | – | -0.42% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -147,234 | – | -0.44% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -151,257 | – | -0.45% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -235,522 | – | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,194 | – | -0.54% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -52,082 | – | -0.55% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -54,059 | – | -0.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -26,535 | – | -0.60% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -35,613 | – | -0.60% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -152,631 | – | -0.62% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -101,300 | – | -0.62% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -50,000 | – | -0.68% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -30,702 | – | -0.72% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -275,000 | – | -0.73% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -129,577 | – | -0.75% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -66,174 | – | -0.76% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -169,255 | – | -0.76% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -100,000 | – | -0.85% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -47,794 | – | -0.85% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -25,000 | – | -0.93% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -738,973 | – | -0.96% | – |
| Exit | R1 RCM INC | $0 | – | -623,461 | – | -0.98% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -398,561 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,429 | – | -1.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -260,000 | – | -1.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -225,000 | – | -1.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -157,885 | – | -1.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -75,000 | – | -1.30% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -396,617 | – | -1.33% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -102,173 | – | -1.36% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -150,000 | – | -1.38% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -100,000 | – | -1.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -122,175 | – | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,234 | – | -1.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -92,254 | – | -1.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -129,728 | – | -1.48% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -266,073 | – | -1.50% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -275,000 | – | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,683 | – | -1.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -254,021 | – | -1.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -430,898 | – | -1.60% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -222,938 | – | -1.60% | – |
| THO | Exit | THOR INDS INC | $0 | – | -275,000 | – | -1.63% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -300,000 | – | -1.66% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -249,848 | – | -1.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -288,394 | – | -1.74% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -115,000 | – | -1.77% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -199,092 | – | -1.79% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -85,000 | – | -1.82% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -400,000 | – | -1.96% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -243,288 | – | -1.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -47,091 | – | -2.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -759,800 | – | -2.48% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -163,200 | – | -2.86% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,200,000 | – | -3.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -263,100 | – | -3.04% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -2,000,000 | – | -3.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $35,779,000 | – | 263,100 | – | 3.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $35,710,000 | +106.9% | 1,200,000 | +19.5% | 3.03% | +107.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $33,715,000 | – | 163,200 | – | 2.86% | – |
| EFV | New | ISHARES TReafe value etf | $29,275,000 | – | 759,800 | – | 2.48% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,884,000 | -17.0% | 47,091 | -11.1% | 2.03% | -16.9% |
| CVS | Sell | CVS HEALTH CORP | $23,202,000 | -15.2% | 243,288 | -17.6% | 1.97% | -15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $21,416,000 | -0.4% | 85,000 | -6.0% | 1.82% | -0.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,146,000 | +0.9% | 199,092 | -7.4% | 1.79% | +1.1% |
| IQV | Sell | IQVIA HLDGS INC | $20,831,000 | -21.4% | 115,000 | -5.8% | 1.77% | -21.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,502,000 | -9.3% | 288,394 | -1.8% | 1.74% | -9.1% |
| DXCM | Sell | DEXCOM INC | $20,123,000 | +2.7% | 249,848 | -5.0% | 1.71% | +3.0% |
| BC | Buy | BRUNSWICK CORP | $19,635,000 | +9.2% | 300,000 | +9.1% | 1.66% | +9.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,898,000 | -9.0% | 222,938 | -11.0% | 1.60% | -8.8% |
| PFE | Buy | PFIZER INC | $18,856,000 | +957.5% | 430,898 | +1167.1% | 1.60% | +958.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,256,000 | +11.8% | 254,021 | -1.7% | 1.55% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,021,000 | -19.2% | 35,683 | -17.8% | 1.53% | -19.1% |
| HOLX | Sell | HOLOGIC INC | $17,743,000 | -15.3% | 275,000 | -9.0% | 1.50% | -15.1% |
| INCY | Sell | INCYTE CORP | $17,731,000 | -14.8% | 266,073 | -2.8% | 1.50% | -14.6% |
| ABBV | Sell | ABBVIE INC | $17,411,000 | -16.1% | 129,728 | -4.2% | 1.48% | -15.9% |
| LOW | Sell | LOWES COS INC | $17,326,000 | -6.0% | 92,254 | -12.5% | 1.47% | -5.8% |
| AAPL | Buy | APPLE INC | $17,307,000 | +2.9% | 125,234 | +1.8% | 1.47% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,483,000 | +5.1% | 122,175 | +8.0% | 1.40% | +5.3% |
| LHCG | Sell | LHC GROUP INC | $16,366,000 | -36.3% | 100,000 | -39.4% | 1.39% | -36.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,078,000 | -6.6% | 102,173 | -18.2% | 1.36% | -6.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,682,000 | -15.4% | 396,617 | -5.9% | 1.33% | -15.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,361,000 | -18.8% | 75,000 | -7.1% | 1.30% | -18.6% |
| ABT | Sell | ABBOTT LABS | $15,277,000 | -16.7% | 157,885 | -6.5% | 1.30% | -16.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,139,000 | -19.7% | 225,000 | -10.0% | 1.20% | -19.6% |
| BAX | Sell | BAXTER INTL INC | $14,004,000 | -16.8% | 260,000 | -0.8% | 1.19% | -16.6% |
| MSFT | Buy | MICROSOFT CORP | $12,909,000 | -8.5% | 55,429 | +0.9% | 1.10% | -8.4% |
| SGFY | Sell | SIGNIFY HEALTH INC | $11,618,000 | +67.6% | 398,561 | -20.7% | 0.98% | +67.8% |
| Sell | R1 RCM INC | $11,553,000 | -17.6% | 623,461 | -6.8% | 0.98% | -17.4% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,255,000 | -4.2% | 738,973 | -6.8% | 0.96% | -4.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,007,000 | -35.7% | 47,794 | -27.7% | 0.85% | -35.6% |
| GL | New | GLOBE LIFE INC | $9,970,000 | – | 100,000 | – | 0.85% | – |
| GKOS | Buy | GLAUKOS CORP | $9,011,000 | +34.3% | 169,255 | +14.6% | 0.76% | +34.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $8,926,000 | -57.5% | 66,174 | -53.1% | 0.76% | -57.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,850,000 | +0.3% | 129,577 | -33.6% | 0.75% | +0.5% |
| OPCH | New | OPTION CARE HEALTH INC | $8,654,000 | – | 275,000 | – | 0.73% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $8,537,000 | -39.5% | 30,702 | -58.4% | 0.72% | -39.4% |
| EFG | New | ISHARES TReafe grwth etf | $7,350,000 | – | 101,300 | – | 0.62% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,303,000 | -33.9% | 152,631 | -18.2% | 0.62% | -33.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,128,000 | +6.0% | 35,613 | -22.8% | 0.60% | +6.3% |
| TSLA | Buy | TESLA INC | $7,038,000 | +41.2% | 26,535 | +258.5% | 0.60% | +41.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,036,000 | -9.8% | 54,059 | +3.1% | 0.60% | -9.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,525,000 | +8.2% | 52,082 | -6.7% | 0.55% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $6,350,000 | +12.2% | 56,194 | +5.5% | 0.54% | +12.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $6,013,000 | – | 235,522 | – | 0.51% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,330,000 | -6.1% | 151,257 | -6.8% | 0.45% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,236,000 | -4.8% | 147,234 | -4.5% | 0.44% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,950,000 | -14.6% | 51,754 | +1845.6% | 0.42% | -14.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,715,000 | -7.3% | 67,514 | -10.9% | 0.40% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,692,000 | -12.2% | 48,794 | +1898.1% | 0.40% | -11.9% |
| CAG | New | CONAGRA BRANDS INC | $4,644,000 | – | 142,324 | – | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,577,000 | -7.4% | 28,018 | +0.6% | 0.39% | -7.2% |
| IMGN | Sell | IMMUNOGEN INC | $4,476,000 | -1.0% | 936,501 | -6.8% | 0.38% | -0.8% |
| MTZ | Sell | MASTEC INC | $4,291,000 | -24.4% | 67,573 | -14.7% | 0.36% | -24.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,274,000 | -11.6% | 142,790 | +11.8% | 0.36% | -11.5% |
| AGCO | Buy | AGCO CORP | $4,063,000 | +6.0% | 42,247 | +8.8% | 0.34% | +6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,040,000 | -24.1% | 95,548 | -20.2% | 0.34% | -23.8% |
| Buy | ASPEN TECHNOLOGY INC | $4,025,000 | +51.0% | 16,896 | +16.4% | 0.34% | +50.9% | |
| ETSY | New | ETSY INC | $3,912,000 | – | 39,070 | – | 0.33% | – |
| TJX | Sell | TJX COS INC NEW | $3,889,000 | -31.9% | 62,601 | -38.8% | 0.33% | -31.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,867,000 | +0.1% | 59,175 | -6.9% | 0.33% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,755,000 | -1.8% | 14,594 | +5.9% | 0.32% | -1.9% |
| V | Sell | VISA INC | $3,685,000 | -81.7% | 20,745 | -79.7% | 0.31% | -81.6% |
| URI | Sell | UNITED RENTALS INC | $3,601,000 | -16.7% | 13,330 | -25.1% | 0.30% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,532,000 | +42.5% | 53,397 | +28.8% | 0.30% | +42.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,485,000 | -38.7% | 11,414 | -32.3% | 0.30% | -38.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,480,000 | +0.5% | 24,826 | +4.0% | 0.30% | +0.7% |
| ANSS | Sell | ANSYS INC | $3,456,000 | -8.3% | 15,589 | -1.0% | 0.29% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,437,000 | +42.2% | 68,595 | +56.9% | 0.29% | +42.4% |
| NTRA | Sell | NATERA INC | $3,438,000 | +5.5% | 78,451 | -14.7% | 0.29% | +5.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,414,000 | +1.0% | 61,004 | -6.6% | 0.29% | +1.4% |
| KO | Buy | COCA COLA CO | $3,392,000 | -7.8% | 60,557 | +3.6% | 0.29% | -7.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,343,000 | +3.7% | 682,300 | -12.4% | 0.28% | +4.0% |
| YUMC | New | YUM CHINA HLDGS INC | $3,332,000 | – | 70,393 | – | 0.28% | – |
| PEP | Sell | PEPSICO INC | $3,217,000 | -7.3% | 19,706 | -5.4% | 0.27% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,206,000 | -26.3% | 26,414 | -7.9% | 0.27% | -26.1% |
| CCK | Sell | CROWN HLDGS INC | $3,196,000 | -23.0% | 39,447 | -12.4% | 0.27% | -22.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,191,000 | -16.2% | 11,596 | +11.5% | 0.27% | -15.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,142,000 | -30.9% | 327,926 | -20.4% | 0.27% | -30.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,122,000 | -13.1% | 24,725 | -1.1% | 0.26% | -12.8% |
| CPRT | Sell | COPART INC | $3,074,000 | -37.1% | 28,890 | -35.7% | 0.26% | -36.8% |
| SFM | New | SPROUTS FMRS MKT INC | $3,038,000 | – | 109,462 | – | 0.26% | – |
| GDRX | Sell | GOODRX HLDGS INC | $3,013,000 | -49.5% | 645,086 | -36.0% | 0.26% | -49.3% |
| KURA | Sell | KURA ONCOLOGY INC | $2,983,000 | -30.5% | 218,366 | -6.8% | 0.25% | -30.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,965,000 | -3.5% | 242,248 | -6.8% | 0.25% | -3.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,835,000 | -31.3% | 111,820 | -10.0% | 0.24% | -31.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,789,000 | -19.9% | 258,214 | -15.4% | 0.24% | -19.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $2,797,000 | -54.1% | 83,400 | -47.8% | 0.24% | -54.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,712,000 | -40.9% | 83,468 | -28.3% | 0.23% | -40.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,700,000 | -15.7% | 120,479 | -6.8% | 0.23% | -15.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,643,000 | -27.4% | 511,300 | -39.8% | 0.22% | -27.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,616,000 | +12.9% | 479,124 | -6.7% | 0.22% | +13.3% |
| IEMG | New | ISHARES INCcore msci emkt | $2,435,000 | – | 56,643 | – | 0.21% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,434,000 | -11.1% | 168,795 | -6.7% | 0.21% | -11.2% |
| AES | Sell | AES CORP | $2,410,000 | -5.5% | 106,620 | -12.2% | 0.20% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,385,000 | -55.4% | 15,787 | -48.4% | 0.20% | -55.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,368,000 | +1078.1% | 14,487 | +981.9% | 0.20% | +1082.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,122,000 | -35.1% | 12,045 | -22.6% | 0.18% | -35.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,085,000 | +88.7% | 7,515 | +32.8% | 0.18% | +88.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,086,000 | -16.3% | 12,232 | -15.1% | 0.18% | -16.1% |
| CRM | Sell | SALESFORCE INC | $2,064,000 | -14.4% | 14,351 | -1.8% | 0.18% | -14.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,055,000 | -21.6% | 9,520 | -7.5% | 0.17% | -21.6% |
| DHR | Sell | DANAHER CORPORATION | $2,042,000 | -37.7% | 7,904 | -38.8% | 0.17% | -37.5% |
| NKE | Sell | NIKE INCcl b | $2,019,000 | -30.5% | 24,292 | -14.5% | 0.17% | -30.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,879,000 | – | 23,820 | – | 0.16% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,863,000 | -6.3% | 2,251 | -27.9% | 0.16% | -6.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,848,000 | -3.1% | 6,610 | -5.5% | 0.16% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,837,000 | -41.5% | 22,421 | -35.0% | 0.16% | -41.4% |
| TXG | Sell | 10X GENOMICS INC | $1,825,000 | -46.7% | 64,064 | -15.3% | 0.16% | -46.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,789,000 | -7.0% | 20,492 | -8.7% | 0.15% | -6.7% |
| RY | Sell | ROYAL BK CDA | $1,798,000 | +70.8% | 10,531 | -4.0% | 0.15% | +70.8% |
| BIDU | New | BAIDU INCspon adr rep a | $1,767,000 | – | 15,038 | – | 0.15% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,714,000 | +73.8% | 14,741 | -2.8% | 0.14% | +74.7% |
| HD | Sell | HOME DEPOT INC | $1,685,000 | -6.0% | 6,106 | -6.6% | 0.14% | -5.9% |
| MRK | Sell | MERCK & CO INC | $1,666,000 | -6.4% | 19,345 | -0.9% | 0.14% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,625,000 | +4.6% | 11,312 | +5.5% | 0.14% | +5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,605,000 | +64.3% | 9,008 | +94.1% | 0.14% | +63.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,603,000 | -15.9% | 15,337 | -9.4% | 0.14% | -15.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,597,000 | -33.2% | 11,773 | -20.5% | 0.14% | -33.2% |
| QTRX | Sell | QUANTERIX CORP | $1,452,000 | -36.1% | 131,796 | -6.1% | 0.12% | -35.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,447,000 | -7.2% | 12,000 | -14.2% | 0.12% | -6.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,378,000 | -58.8% | 4,105 | -51.6% | 0.12% | -58.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,377,000 | – | 5,256 | – | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,344,000 | -59.2% | 17,145 | -59.7% | 0.11% | -59.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,336,000 | -15.4% | 5,004 | -13.5% | 0.11% | -15.7% |
| DOV | New | DOVER CORP | $1,265,000 | – | 10,847 | – | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,241,000 | -22.0% | 4,365 | -13.4% | 0.10% | -22.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,235,000 | -12.0% | 40,902 | -9.3% | 0.10% | -11.8% |
| YETI | Sell | YETI HLDGS INC | $1,232,000 | -56.7% | 43,181 | -34.3% | 0.10% | -56.8% |
| CDNA | Sell | CAREDX INC | $1,217,000 | -53.5% | 71,523 | -41.3% | 0.10% | -53.6% |
| CSCO | Sell | CISCO SYS INC | $1,206,000 | -14.0% | 30,156 | -8.3% | 0.10% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $1,202,000 | -6.6% | 3,717 | -6.3% | 0.10% | -6.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,146,000 | +50.0% | 19,895 | -8.7% | 0.10% | +49.2% |
| ACM | New | AECOM | $1,128,000 | – | 16,504 | – | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,116,000 | -10.7% | 2,363 | -9.4% | 0.10% | -10.4% |
| ISEE | New | IVERIC BIO INC | $1,105,000 | – | 61,617 | – | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $1,079,000 | – | 20,041 | – | 0.09% | – |
| PODD | New | INSULET CORP | $1,047,000 | – | 4,565 | – | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,033,000 | – | 365,000 | – | 0.09% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,023,000 | -43.5% | 19,770 | -42.9% | 0.09% | -43.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,030,000 | +56.8% | 5,031 | -14.6% | 0.09% | +55.4% |
| CMI | Sell | CUMMINS INC | $989,000 | -52.0% | 4,861 | -54.3% | 0.08% | -51.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $976,000 | – | 29,503 | – | 0.08% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $951,000 | -13.2% | 2,093 | -7.8% | 0.08% | -12.9% |
| PTC | New | PTC INC | $928,000 | – | 8,875 | – | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $937,000 | -12.4% | 9,935 | -12.4% | 0.08% | -13.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $932,000 | -61.1% | 8,906 | -72.0% | 0.08% | -61.1% |
| New | WOLFSPEED INC | $883,000 | – | 8,540 | – | 0.08% | – | |
| ENB | Sell | ENBRIDGE INC | $861,000 | +27.7% | 12,241 | -24.0% | 0.07% | +28.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $845,000 | -60.5% | 11,277 | -53.1% | 0.07% | -60.2% |
| LW | New | LAMB WESTON HLDGS INC | $845,000 | – | 10,926 | – | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $831,000 | +158.1% | 4,472 | +169.4% | 0.07% | +159.3% |
| PLD | Sell | PROLOGIS INC. | $817,000 | -36.2% | 8,039 | -26.1% | 0.07% | -36.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $815,000 | -29.9% | 4,973 | +111.3% | 0.07% | -29.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $796,000 | -18.9% | 3,518 | -24.8% | 0.07% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $804,000 | -34.5% | 21,175 | -12.4% | 0.07% | -34.6% |
| RUN | New | SUNRUN INC | $794,000 | – | 28,764 | – | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $746,000 | – | 6,001 | – | 0.06% | – |
| RSG | Sell | REPUBLIC SVCS INC | $743,000 | -87.8% | 5,459 | -88.3% | 0.06% | -87.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $727,000 | -27.1% | 11,619 | -28.0% | 0.06% | -26.2% |
| NOW | Sell | SERVICENOW INC | $716,000 | -52.5% | 1,896 | -40.2% | 0.06% | -52.3% |
| BSY | New | BENTLEY SYS INC | $694,000 | – | 22,683 | – | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $701,000 | -36.9% | 3,036 | -32.6% | 0.06% | -37.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $690,000 | -23.9% | 23,534 | +1.9% | 0.06% | -23.4% |
| CI | Sell | CIGNA CORP NEW | $613,000 | -17.9% | 2,208 | -22.1% | 0.05% | -17.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $597,000 | -25.1% | 866 | -35.8% | 0.05% | -23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $585,000 | -29.8% | 3,623 | -20.7% | 0.05% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $592,000 | -34.4% | 5,237 | -25.9% | 0.05% | -34.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $590,000 | +9.7% | 6,545 | -28.7% | 0.05% | +8.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $578,000 | -6.5% | 6,259 | -8.4% | 0.05% | -5.8% |
| AVGO | Sell | BROADCOM INC | $579,000 | -39.1% | 1,305 | -33.3% | 0.05% | -38.8% |
| LNG | Sell | CHENIERE ENERGY INC | $568,000 | -22.4% | 3,426 | -37.8% | 0.05% | -22.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $566,000 | -41.2% | 10,317 | -33.4% | 0.05% | -40.7% |
| IDXX | Sell | IDEXX LABS INC | $557,000 | -33.8% | 1,711 | -28.8% | 0.05% | -33.8% |
| HON | Sell | HONEYWELL INTL INC | $540,000 | -44.0% | 3,233 | -41.7% | 0.05% | -43.9% |
| AMGN | Sell | AMGEN INC | $542,000 | -47.6% | 2,403 | -43.5% | 0.05% | -47.7% |
| SYY | Sell | SYSCO CORP | $545,000 | -36.9% | 7,706 | -24.5% | 0.05% | -37.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $534,000 | -40.8% | 325 | -37.0% | 0.04% | -40.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $530,000 | -27.7% | 31,872 | -27.2% | 0.04% | -27.4% |
| NRG | Sell | NRG ENERGY INC | $505,000 | -14.6% | 13,187 | -14.8% | 0.04% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $496,000 | -14.2% | 13,822 | -14.5% | 0.04% | -14.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $468,000 | – | 27,706 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $468,000 | – | 5,444 | – | 0.04% | – |
| BMO | Sell | BANK MONTREAL QUE | $461,000 | +0.4% | 2,777 | -42.4% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $458,000 | -52.2% | 29,883 | -34.6% | 0.04% | -51.9% |
| AA | Sell | ALCOA CORP | $457,000 | -48.9% | 13,589 | -30.8% | 0.04% | -48.7% |
| F | Buy | FORD MTR CO DEL | $431,000 | +14.6% | 38,468 | +13.9% | 0.04% | +15.6% |
| FTS | Sell | FORTIS INC | $429,000 | +53.2% | 5,956 | -0.5% | 0.04% | +50.0% |
| BIIB | Sell | BIOGEN INC | $420,000 | -49.1% | 1,572 | -61.2% | 0.04% | -48.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $417,000 | -38.7% | 2,035 | -32.9% | 0.04% | -39.7% |
| NVTA | Sell | INVITAE CORP | $394,000 | -73.4% | 160,254 | -73.6% | 0.03% | -73.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $389,000 | -48.7% | 1,342 | -50.2% | 0.03% | -48.4% |
| TRP | Sell | TC ENERGY CORP | $375,000 | -1.1% | 4,909 | -33.4% | 0.03% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $381,000 | – | 7,614 | – | 0.03% | – |
| MET | Sell | METLIFE INC | $350,000 | -28.9% | 5,763 | -26.5% | 0.03% | -28.6% |
| TMUS | Buy | T-MOBILE US INC | $350,000 | +11.1% | 2,610 | +11.3% | 0.03% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $347,000 | -55.6% | 4,203 | -48.8% | 0.03% | -56.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $341,000 | -44.9% | 1,165 | -44.1% | 0.03% | -44.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $338,000 | +26.6% | 4,070 | -26.6% | 0.03% | +26.1% |
| XYL | Sell | XYLEM INC | $325,000 | -45.7% | 3,720 | -51.5% | 0.03% | -45.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $331,000 | -50.2% | 4,633 | -35.4% | 0.03% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,000 | -58.7% | 2,759 | -50.9% | 0.03% | -58.2% |
| ORCL | Sell | ORACLE CORP | $317,000 | -55.5% | 5,184 | -49.1% | 0.03% | -55.0% |
| HUM | Sell | HUMANA INC | $316,000 | -32.6% | 651 | -35.1% | 0.03% | -32.5% |
| HSIC | Sell | HENRY SCHEIN INC | $319,000 | -21.8% | 4,845 | -8.8% | 0.03% | -22.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | -37.8% | 3,516 | -49.6% | 0.03% | -36.6% |
| MS | Sell | MORGAN STANLEY | $307,000 | -50.5% | 3,882 | -52.3% | 0.03% | -50.0% |
| WMT | Sell | WALMART INC | $310,000 | -57.9% | 2,387 | -60.6% | 0.03% | -58.1% |
| CP | Sell | CANADIAN PAC RY LTD | $312,000 | +9.5% | 2,467 | -40.0% | 0.03% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $298,000 | -58.0% | 1,923 | -58.3% | 0.02% | -58.3% |
| TECK | New | TECK RESOURCES LTDcl b | $293,000 | – | 5,080 | – | 0.02% | – |
| INTC | Sell | INTEL CORP | $292,000 | -76.1% | 11,312 | -65.4% | 0.02% | -76.0% |
| GILD | Sell | GILEAD SCIENCES INC | $278,000 | -69.7% | 4,505 | -69.6% | 0.02% | -69.2% |
| SE | Sell | SEA LTDsponsord ads | $286,000 | -43.9% | 5,100 | -33.1% | 0.02% | -44.2% |
| AFL | Sell | AFLAC INC | $280,000 | -31.2% | 4,981 | -32.3% | 0.02% | -29.4% |
| TWTR | Sell | TWITTER INC | $278,000 | -41.6% | 6,351 | -50.1% | 0.02% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $271,000 | -62.9% | 3,070 | -59.0% | 0.02% | -62.9% |
| WM | Sell | WASTE MGMT INC DEL | $276,000 | -43.4% | 1,723 | -46.0% | 0.02% | -43.9% |
| BLK | Sell | BLACKROCK INC | $272,000 | -50.9% | 495 | -45.5% | 0.02% | -51.1% |
| UNP | Sell | UNION PAC CORP | $275,000 | -62.5% | 1,411 | -59.0% | 0.02% | -62.9% |
| NTR | Sell | NUTRIEN LTD | $272,000 | -0.4% | 1,722 | -50.3% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $268,000 | -67.9% | 1,214 | -68.7% | 0.02% | -67.6% |
| GPN | Sell | GLOBAL PMTS INC | $257,000 | -24.6% | 2,376 | -22.9% | 0.02% | -24.1% |
| NFLX | Sell | NETFLIX INC | $245,000 | -39.7% | 1,040 | -55.2% | 0.02% | -38.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $253,000 | -24.7% | 2,150 | -29.0% | 0.02% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $242,000 | -40.5% | 3,580 | -35.2% | 0.02% | -38.2% |
| AUY | Sell | YAMANA GOLD INC | $253,000 | +74.5% | 29,490 | -6.5% | 0.02% | +75.0% |
| TGT | Sell | TARGET CORP | $242,000 | -49.8% | 1,629 | -52.2% | 0.02% | -48.8% |
| INTU | Sell | INTUIT | $253,000 | -59.7% | 654 | -59.9% | 0.02% | -60.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $243,000 | -28.9% | 1,129 | -34.2% | 0.02% | -27.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $247,000 | -32.5% | 2,880 | -24.7% | 0.02% | -32.3% |
| CCJ | New | CAMECO CORP | $234,000 | – | 4,649 | – | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $234,000 | -44.3% | 3,782 | -41.0% | 0.02% | -44.4% |
| WFC | Sell | WELLS FARGO CO NEW | $238,000 | -32.8% | 5,920 | -34.6% | 0.02% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $238,000 | -21.2% | 2,399 | -34.7% | 0.02% | -23.1% |
| SBUX | Sell | STARBUCKS CORP | $236,000 | -54.2% | 2,799 | -58.5% | 0.02% | -54.5% |
| ES | Sell | EVERSOURCE ENERGY | $232,000 | -32.9% | 2,978 | -27.3% | 0.02% | -31.0% |
| DE | Sell | DEERE & CO | $226,000 | -24.7% | 678 | -32.3% | 0.02% | -24.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,000 | -69.3% | 3,542 | -62.9% | 0.02% | -69.4% |
| ETR | Sell | ENTERGY CORP NEW | $220,000 | -29.5% | 2,185 | -21.2% | 0.02% | -26.9% |
| FISV | Sell | FISERV INC | $221,000 | -36.5% | 2,361 | -39.6% | 0.02% | -34.5% |
| BB | Sell | BLACKBERRY LTD | $223,000 | +29.7% | 24,928 | -22.6% | 0.02% | +26.7% |
| Sell | GENERAL ELECTRIC CO | $224,000 | -51.4% | 3,613 | -50.1% | 0.02% | -51.3% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $210,000 | -61.7% | 10,029 | -47.3% | 0.02% | -60.9% |
| LRCX | Sell | LAM RESEARCH CORP | $216,000 | -67.1% | 591 | -61.6% | 0.02% | -67.9% |
| EIX | Sell | EDISON INTL | $209,000 | -24.3% | 3,699 | -15.1% | 0.02% | -21.7% |
| ECL | Sell | ECOLAB INC | $207,000 | -56.2% | 1,432 | -53.4% | 0.02% | -55.0% |
| ADI | Sell | ANALOG DEVICES INC | $211,000 | -60.5% | 1,517 | -58.5% | 0.02% | -60.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $209,000 | -20.5% | 1,541 | -17.2% | 0.02% | -18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $203,000 | -54.4% | 1,327 | -49.6% | 0.02% | -55.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $204,000 | -28.9% | 16,999 | -21.3% | 0.02% | -29.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | -52.0% | 2,234 | -37.1% | 0.02% | -52.8% |
| GIB | Sell | CGI INCcl a sub vtg | $206,000 | -14.9% | 1,441 | -53.0% | 0.02% | -15.0% |
| CNC | Sell | CENTENE CORP DEL | $202,000 | -51.3% | 2,602 | -47.0% | 0.02% | -51.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $79,000 | – | 10,915 | – | 0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,689 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -551 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,760 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,204 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -473 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -165 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -958 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,898 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,401 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -674 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,315 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,760 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl a | $0 | – | -4,104 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -546 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,607 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,419 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,470 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,124 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,966 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,916 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,335 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,019 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,282 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,056 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,661 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,932 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -793 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -781 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,845 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,790 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,291 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,320 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,204 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,143 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,667 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,221 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,066 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,170 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,975 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,038 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,178 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,898 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,290 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,214 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -282 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,378 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,740 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,889 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,859 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,306 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,602 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,144 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,541 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,503 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,267 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,449 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,830 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,982 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -11,536 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,526 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -8,777 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,328 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,090 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,029 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,300 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,107 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,507 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,688 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,330 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,828 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -945 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,703 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -225 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,199 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,961 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,047 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,995 | – | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -323,298 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -41,585 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,500 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,504 | – | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16,538 | – | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,150 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,791,000 | – | 52,995 | – | 2.44% | – |
| SCI | New | SERVICE CORP INTL | $27,648,000 | – | 400,000 | – | 2.34% | – |
| CVS | New | CVS HEALTH CORP | $27,350,000 | – | 295,169 | – | 2.32% | – |
| MED | New | MEDIFAST INC | $27,077,000 | – | 150,000 | – | 2.29% | – |
| IQV | New | IQVIA HLDGS INC | $26,500,000 | – | 122,124 | – | 2.24% | – |
| LHCG | New | LHC GROUP INC | $25,697,000 | – | 165,000 | – | 2.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $22,610,000 | – | 293,631 | – | 1.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,307,000 | – | 43,431 | – | 1.89% | – |
| AMP | New | AMERIPRISE FINL INC | $21,498,000 | – | 90,448 | – | 1.82% | – |
| CIXX | New | CI FINL CORP | $21,052,000 | – | 2,000,000 | – | 1.78% | – |
| BNTX | New | BIONTECH SEsponsored ads | $21,017,000 | – | 140,958 | – | 1.78% | – |
| HOLX | New | HOLOGIC INC | $20,950,000 | – | 302,309 | – | 1.77% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $20,951,000 | – | 214,930 | – | 1.77% | – |
| INCY | New | INCYTE CORP | $20,802,000 | – | 273,821 | – | 1.76% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $20,760,000 | – | 250,517 | – | 1.76% | – |
| ABBV | New | ABBVIE INC | $20,751,000 | – | 135,486 | – | 1.76% | – |
| THO | New | THOR INDS INC | $20,551,000 | – | 275,000 | – | 1.74% | – |
| V | New | VISA INC | $20,103,000 | – | 102,102 | – | 1.70% | – |
| DXCM | New | DEXCOM INC | $19,591,000 | – | 262,864 | – | 1.66% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,917,000 | – | 80,716 | – | 1.60% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $18,542,000 | – | 421,403 | – | 1.57% | – |
| LOW | New | LOWES COS INC | $18,424,000 | – | 105,480 | – | 1.56% | – |
| ABT | New | ABBOTT LABS | $18,338,000 | – | 168,777 | – | 1.55% | – |
| BC | New | BRUNSWICK CORP | $17,980,000 | – | 275,000 | – | 1.52% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $17,618,000 | – | 250,000 | – | 1.49% | – |
| MFC | New | MANULIFE FINL CORP | $17,260,000 | – | 1,004,270 | – | 1.46% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $17,211,000 | – | 124,852 | – | 1.46% | – |
| BAX | New | BAXTER INTL INC | $16,835,000 | – | 262,100 | – | 1.42% | – |
| AAPL | New | APPLE INC | $16,821,000 | – | 123,034 | – | 1.42% | – |
| SCHW | New | SCHWAB CHARLES CORP | $16,322,000 | – | 258,338 | – | 1.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,688,000 | – | 113,172 | – | 1.33% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $15,574,000 | – | 66,091 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $14,114,000 | – | 54,955 | – | 1.20% | – |
| SWAV | New | SHOCKWAVE MED INC | $14,119,000 | – | 73,854 | – | 1.20% | – |
| New | R1 RCM INC | $14,018,000 | – | 668,797 | – | 1.19% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $11,754,000 | – | 792,589 | – | 1.00% | – |
| CHE | New | CHEMED CORP NEW | $11,735,000 | – | 25,000 | – | 0.99% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $11,049,000 | – | 186,677 | – | 0.94% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,824,000 | – | 195,126 | – | 0.75% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $8,551,000 | – | 50,000 | – | 0.72% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,800,000 | – | 52,431 | – | 0.66% | – |
| SGFY | New | SIGNIFY HEALTH INC | $6,934,000 | – | 502,447 | – | 0.59% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,724,000 | – | 46,104 | – | 0.57% | – |
| GKOS | New | GLAUKOS CORP | $6,710,000 | – | 147,742 | – | 0.57% | – |
| RSG | New | REPUBLIC SVCS INC | $6,092,000 | – | 46,549 | – | 0.52% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $6,089,000 | – | 159,828 | – | 0.52% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,031,000 | – | 55,831 | – | 0.51% | – |
| GDRX | New | GOODRX HLDGS INC | $5,967,000 | – | 1,007,935 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,797,000 | – | 2,660 | – | 0.49% | – |
| TJX | New | TJX COS INC NEW | $5,709,000 | – | 102,224 | – | 0.48% | – |
| MTZ | New | MASTEC INC | $5,677,000 | – | 79,225 | – | 0.48% | – |
| SPGI | New | S&P GLOBAL INC | $5,685,000 | – | 16,867 | – | 0.48% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $5,674,000 | – | 162,296 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $5,659,000 | – | 53,277 | – | 0.48% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,498,000 | – | 154,179 | – | 0.46% | – |
| JLL | New | JONES LANG LASALLE INC | $5,350,000 | – | 30,597 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,342,000 | – | 2,442 | – | 0.45% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,322,000 | – | 119,740 | – | 0.45% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,085,000 | – | 75,745 | – | 0.43% | – |
| TSLA | New | TESLA INC | $4,984,000 | – | 7,401 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,942,000 | – | 27,842 | – | 0.42% | – |
| CPRT | New | COPART INC | $4,885,000 | – | 44,955 | – | 0.41% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,834,000 | – | 127,694 | – | 0.41% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,587,000 | – | 116,460 | – | 0.39% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,549,000 | – | 412,088 | – | 0.38% | – |
| IMGN | New | IMMUNOGEN INC | $4,521,000 | – | 1,004,626 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $4,349,000 | – | 28,690 | – | 0.37% | – |
| URI | New | UNITED RENTALS INC | $4,323,000 | – | 17,795 | – | 0.37% | – |
| KURA | New | KURA ONCOLOGY INC | $4,294,000 | – | 234,273 | – | 0.36% | – |
| CCK | New | CROWN HLDGS INC | $4,150,000 | – | 45,025 | – | 0.35% | – |
| TDOC | New | TELADOC HEALTH INC | $4,127,000 | – | 124,265 | – | 0.35% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,863,000 | – | 63,569 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,825,000 | – | 13,775 | – | 0.32% | – |
| AGCO | New | AGCO CORP | $3,832,000 | – | 38,821 | – | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,806,000 | – | 10,396 | – | 0.32% | – |
| ANSS | New | ANSYS INC | $3,769,000 | – | 15,752 | – | 0.32% | – |
| KO | New | COCA COLA CO | $3,677,000 | – | 58,446 | – | 0.31% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,638,000 | – | 850,000 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,594,000 | – | 24,996 | – | 0.30% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,480,000 | – | 305,253 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $3,472,000 | – | 20,832 | – | 0.29% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,462,000 | – | 23,874 | – | 0.29% | – |
| TXG | New | 10X GENOMICS INC | $3,421,000 | – | 75,594 | – | 0.29% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,381,000 | – | 65,316 | – | 0.29% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,347,000 | – | 8,474 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $3,293,000 | – | 42,518 | – | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $3,277,000 | – | 12,925 | – | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,269,000 | – | 15,557 | – | 0.28% | – |
| NTRA | New | NATERA INC | $3,259,000 | – | 91,949 | – | 0.28% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,224,000 | – | 778,769 | – | 0.27% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,202,000 | – | 129,213 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $3,140,000 | – | 34,513 | – | 0.27% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,074,000 | – | 259,832 | – | 0.26% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,953,000 | – | 150,448 | – | 0.25% | – |
| NKE | New | NIKE INCcl b | $2,904,000 | – | 28,411 | – | 0.25% | – |
| YETI | New | YETI HLDGS INC | $2,844,000 | – | 65,729 | – | 0.24% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,738,000 | – | 180,933 | – | 0.23% | – |
| New | ASPEN TECHNOLOGY INC | $2,666,000 | – | 14,512 | – | 0.23% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,621,000 | – | 10,292 | – | 0.22% | – |
| CDNA | New | CAREDX INC | $2,618,000 | – | 121,879 | – | 0.22% | – |
| AES | New | AES CORP | $2,551,000 | – | 121,417 | – | 0.22% | – |
| TREX | New | TREX CO INC | $2,504,000 | – | 46,008 | – | 0.21% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,493,000 | – | 14,402 | – | 0.21% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,479,000 | – | 41,455 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,417,000 | – | 43,722 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $2,411,000 | – | 14,609 | – | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,395,000 | – | 31,772 | – | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $2,389,000 | – | 14,816 | – | 0.20% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,317,000 | – | 513,802 | – | 0.20% | – |
| QTRX | New | QUANTERIX CORP | $2,272,000 | – | 140,312 | – | 0.19% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,177,000 | – | 12,150 | – | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,139,000 | – | 24,044 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $2,059,000 | – | 10,637 | – | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $1,988,000 | – | 3,122 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,923,000 | – | 22,450 | – | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,907,000 | – | 6,996 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,906,000 | – | 16,923 | – | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $1,811,000 | – | 34,615 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,792,000 | – | 6,535 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $1,780,000 | – | 19,524 | – | 0.15% | – |
| PFE | New | PFIZER INC | $1,783,000 | – | 34,007 | – | 0.15% | – |
| AMED | New | AMEDISYS INC | $1,738,000 | – | 16,538 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,591,000 | – | 5,042 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl a | $1,579,000 | – | 5,783 | – | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,559,000 | – | 13,990 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,553,000 | – | 10,727 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $1,507,000 | – | 3,170 | – | 0.13% | – |
| NVTA | New | INVITAE CORP | $1,481,000 | – | 607,061 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $1,462,000 | – | 8,504 | – | 0.12% | – |
| H | New | HYATT HOTELS CORP | $1,449,000 | – | 19,600 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,431,000 | – | 17,500 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,402,000 | – | 32,883 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $1,404,000 | – | 45,089 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,377,000 | – | 41,585 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,287,000 | – | 3,968 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $1,280,000 | – | 10,876 | – | 0.11% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,267,000 | – | 323,298 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,250,000 | – | 2,608 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,224,000 | – | 32,707 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,227,000 | – | 24,168 | – | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,185,000 | – | 64,000 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,163,000 | – | 2,354 | – | 0.10% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,105,000 | – | 20,100 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $1,111,000 | – | 4,502 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,105,000 | – | 5,659 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,096,000 | – | 2,271 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $1,070,000 | – | 11,337 | – | 0.09% | – |
| RY | New | ROYAL BK CDA | $1,053,000 | – | 10,974 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $1,034,000 | – | 4,251 | – | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $997,000 | – | 16,129 | – | 0.08% | – |
| MBUU | New | MALIBU BOATS INC | $975,000 | – | 18,500 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $982,000 | – | 4,676 | – | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $977,000 | – | 4,641 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $986,000 | – | 15,167 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $964,000 | – | 5,547 | – | 0.08% | – |
| T | New | AT&T INC | $958,000 | – | 45,703 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $962,000 | – | 15,498 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $950,000 | – | 1,956 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $916,000 | – | 14,823 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $907,000 | – | 23,104 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $902,000 | – | 7,065 | – | 0.08% | – |
| AA | New | ALCOA CORP | $895,000 | – | 19,639 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $902,000 | – | 516 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $864,000 | – | 10,205 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $848,000 | – | 28,995 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $842,000 | – | 2,402 | – | 0.07% | – |
| SKX | New | SKECHERS U S A INCcl a | $840,000 | – | 23,600 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $833,000 | – | 4,566 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $835,000 | – | 3,879 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $825,000 | – | 4,047 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $797,000 | – | 1,348 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $794,000 | – | 5,622 | – | 0.07% | – |
| NEM | New | NEWMONT CORP | $779,000 | – | 13,047 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $781,000 | – | 8,216 | – | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $764,000 | – | 21,794 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $759,000 | – | 2,694 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $747,000 | – | 2,836 | – | 0.06% | – |
| WMT | New | WALMART INC | $737,000 | – | 6,063 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $730,000 | – | 9,547 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $733,000 | – | 43,759 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $734,000 | – | 3,442 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $730,000 | – | 7,493 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $732,000 | – | 5,506 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $712,000 | – | 10,191 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $709,000 | – | 4,612 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $680,000 | – | 3,035 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $674,000 | – | 16,108 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $664,000 | – | 7,170 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $657,000 | – | 1,541 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $657,000 | – | 5,893 | – | 0.06% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $630,000 | – | 35,000 | – | 0.05% | – |
| INTU | New | INTUIT | $628,000 | – | 1,629 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $619,000 | – | 2,085 | – | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $618,000 | – | 6,836 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $620,000 | – | 8,146 | – | 0.05% | – |
| XYL | New | XYLEM INC | $599,000 | – | 7,664 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC | $591,000 | – | 15,471 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $578,000 | – | 16,168 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $554,000 | – | 909 | – | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $538,000 | – | 9,175 | – | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $549,000 | – | 19,029 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $534,000 | – | 3,653 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $515,000 | – | 6,738 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $510,000 | – | 7,624 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $509,000 | – | 2,961 | – | 0.04% | – |
| MET | New | METLIFE INC | $492,000 | – | 7,836 | – | 0.04% | – |
| CSX | New | CSX CORP | $500,000 | – | 17,199 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $487,000 | – | 6,979 | – | 0.04% | – |
| TGT | New | TARGET CORP | $482,000 | – | 3,411 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $484,000 | – | 225 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $488,000 | – | 3,191 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $476,000 | – | 12,740 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $473,000 | – | 3,075 | – | 0.04% | – |
| HUM | New | HUMANA INC | $469,000 | – | 1,003 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $459,000 | – | 4,819 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $461,000 | – | 7,247 | – | 0.04% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $445,000 | – | 2,634 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $434,000 | – | 13,828 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $435,000 | – | 1,703 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $443,000 | – | 945 | – | 0.04% | – |
| MMM | New | 3M CO | $431,000 | – | 3,330 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $420,000 | – | 6,412 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $423,000 | – | 2,688 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $423,000 | – | 3,550 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $415,000 | – | 4,907 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $410,000 | – | 1,507 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $409,000 | – | 2,107 | – | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $408,000 | – | 5,314 | – | 0.04% | – |
| AFL | New | AFLAC INC | $407,000 | – | 7,354 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $406,000 | – | 2,322 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $407,000 | – | 2,029 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $403,000 | – | 6,090 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $405,000 | – | 7,300 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $407,000 | – | 5,528 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $387,000 | – | 3,328 | – | 0.03% | – |
| VFC | New | V F CORP | $388,000 | – | 8,777 | – | 0.03% | – |
| XPEV | New | XPENG INCads | $377,000 | – | 11,885 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $376,000 | – | 33,767 | – | 0.03% | – |
| HPQ | New | HP INC | $378,000 | – | 11,536 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $379,000 | – | 7,374 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $376,000 | – | 1,526 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $383,000 | – | 3,982 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $368,000 | – | 8,830 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $366,000 | – | 3,823 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $354,000 | – | 9,048 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $352,000 | – | 2,267 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $353,000 | – | 7,449 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $346,000 | – | 4,095 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $342,000 | – | 1,717 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $341,000 | – | 3,081 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $343,000 | – | 4,541 | – | 0.03% | – |
| FISV | New | FISERV INC | $348,000 | – | 3,908 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $341,000 | – | 1,503 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $347,000 | – | 1,144 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $336,000 | – | 3,030 | – | 0.03% | – |
| C | New | CITIGROUP INC | $336,000 | – | 7,306 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $330,000 | – | 2,602 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,000 | – | 8,859 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $321,000 | – | 2,378 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $324,000 | – | 282 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $322,000 | – | 1,660 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $318,000 | – | 1,889 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $315,000 | – | 2,345 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $317,000 | – | 1,740 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $302,000 | – | 3,290 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $309,000 | – | 2,214 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $312,000 | – | 2,773 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $302,000 | – | 3,673 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $299,000 | – | 1,898 | – | 0.02% | – |
| DE | New | DEERE & CO | $300,000 | – | 1,001 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $282,000 | – | 9,038 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $287,000 | – | 21,609 | – | 0.02% | – |
| FTS | New | FORTIS INC | $280,000 | – | 5,985 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $287,000 | – | 1,170 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $283,000 | – | 1,178 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $283,000 | – | 2,975 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $285,000 | – | 4,111 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $267,000 | – | 5,548 | – | 0.02% | – |
| EIX | New | EDISON INTL | $276,000 | – | 4,358 | – | 0.02% | – |
| KR | New | KROGER CO | $268,000 | – | 5,667 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $269,000 | – | 7,221 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $273,000 | – | 3,463 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $273,000 | – | 1,066 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $262,000 | – | 2,204 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $263,000 | – | 1,860 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $261,000 | – | 2,143 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $264,000 | – | 2,320 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $257,000 | – | 1,291 | – | 0.02% | – |
| DOW | New | DOW INC | $250,000 | – | 4,845 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $252,000 | – | 3,056 | – | 0.02% | – |
| KLAC | New | KLA CORP | $253,000 | – | 793 | – | 0.02% | – |
| SRE | New | SEMPRA | $250,000 | – | 1,661 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $245,000 | – | 4,790 | – | 0.02% | – |
| VTR | New | VENTAS INC | $254,000 | – | 4,932 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $244,000 | – | 781 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $232,000 | – | 3,282 | – | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $242,000 | – | 3,066 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $225,000 | – | 2,470 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl a | $224,000 | – | 4,104 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $226,000 | – | 3,019 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $227,000 | – | 2,419 | – | 0.02% | – |
| FOXA | New | FOX CORP | $222,000 | – | 6,916 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $226,000 | – | 2,124 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $230,000 | – | 1,607 | – | 0.02% | – |
| BLL | New | BALL CORP | $229,000 | – | 3,335 | – | 0.02% | – |
| MSCI | New | MSCI INC | $225,000 | – | 546 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $229,000 | – | 4,966 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $207,000 | – | 1,401 | – | 0.02% | – |
| CDW | New | CDW CORP | $207,000 | – | 1,315 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,000 | – | 165 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $207,000 | – | 2,898 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $209,000 | – | 6,760 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $215,000 | – | 473 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $216,000 | – | 674 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $218,000 | – | 958 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $201,000 | – | 12,204 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $206,000 | – | 551 | – | 0.02% | – |
| VMW | New | VMWARE INC | $201,000 | – | 1,760 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $201,000 | – | 1,339 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $172,000 | – | 32,194 | – | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $144,000 | – | 10,780 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $145,000 | – | 31,526 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $63,000 | – | 10,689 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INC | $0 | – | -56,670 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,361 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,515 | – | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -15,829 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,894 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,419 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,673 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -43,537 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28,115 | – | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,180 | – | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,394 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,526 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -12,304 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,612 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,582 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,330 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,684 | – | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,748 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,718 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,131 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -31,749 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,073 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -23,216 | – | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,394 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,886 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,872 | – | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -19,585 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,178 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -42,323 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,925 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,566 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,877 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15,656 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,040 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,394 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,502 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,466 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,196 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,116 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,605 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,117 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,377 | – | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,900 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -34,177 | – | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,246 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,306 | – | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,471 | – | -0.05% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,405 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,036 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,284 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,668 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,592 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,935 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,076 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,986 | – | -0.06% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -10,540 | – | -0.06% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,562 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,412 | – | -0.06% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,400 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,082 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,742 | – | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -39,600 | – | -0.06% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -10,060 | – | -0.06% | – | |
| T | Exit | AT&T INC | $0 | – | -41,561 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,186 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,944 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13,497 | – | -0.07% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -12,000 | – | -0.07% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -18,437 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -86,356 | – | -0.07% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -12,400 | – | -0.07% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -34,674 | – | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -64,000 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,102 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,510 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,079 | – | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -20,100 | – | -0.08% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -17,000 | – | -0.08% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -86,151 | – | -0.08% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -15,300 | – | -0.09% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,415 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,068 | – | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,375 | – | -0.09% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -14,100 | – | -0.10% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,758 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,734 | – | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -29,090 | – | -0.10% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -17,270 | – | -0.10% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -16,440 | – | -0.10% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,522 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,500 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,206 | – | -0.11% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -19,280 | – | -0.11% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -44,100 | – | -0.11% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -17,380 | – | -0.11% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -17,560 | – | -0.11% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,374 | – | -0.12% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -17,180 | – | -0.12% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,071 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,397 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,331 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,169 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,469 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,185 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,914 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,504 | – | -0.13% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -318,745 | – | -0.13% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -23,340 | – | -0.13% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,820 | – | -0.14% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -372,841 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -64,155 | – | -0.16% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -145,670 | – | -0.16% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -18,840 | – | -0.16% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,045 | – | -0.16% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -24,520 | – | -0.17% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -58,609 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,741 | – | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -43,019 | – | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,922 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,609 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,142 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,850 | – | -0.23% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -200,015 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,969 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,231 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,513 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,525 | – | -0.27% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -245,013 | – | -0.27% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -454,768 | – | -0.28% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -647,265 | – | -0.28% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -301,488 | – | -0.34% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -99,772 | – | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -110,410 | – | -0.40% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -206,746 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,305 | – | -0.46% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -126,910 | – | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,429 | – | -0.48% | – |
| XP | Exit | XP INCcl a | $0 | – | -206,900 | – | -0.51% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -188,228 | – | -0.53% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -208,504 | – | -0.53% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,517,804 | – | -0.55% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -183,600 | – | -0.56% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -483,763 | – | -0.57% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -258,240 | – | -0.57% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -361,187 | – | -0.59% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -352,839 | – | -0.62% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -51,931 | – | -0.67% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -40,000 | – | -0.67% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -528,926 | – | -0.72% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -135,132 | – | -0.75% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -39,499 | – | -0.76% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -246,304 | – | -0.76% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,409,736 | – | -0.79% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -961,139 | – | -0.80% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -652,809 | – | -0.82% | – |
| POOL | Exit | POOL CORP | $0 | – | -30,774 | – | -0.83% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -150,940 | – | -0.84% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,533,028 | – | -0.87% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -701,305 | – | -0.88% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -184,760 | – | -0.88% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,140,475 | – | -0.95% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -340,600 | – | -0.96% | – |
| INMD | Exit | INMODE LTD | $0 | – | -100,000 | – | -0.99% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -59,023 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,178 | – | -1.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -93,157 | – | -1.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,013,467 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -150,591 | – | -1.23% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -148,806 | – | -1.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -130,000 | – | -1.27% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -723,542 | – | -1.28% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -142,772 | – | -1.29% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -869,540 | – | -1.33% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -475,734 | – | -1.36% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -239,983 | – | -1.43% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -120,000 | – | -1.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -216,139 | – | -1.44% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -216,884 | – | -1.44% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -50,000 | – | -1.44% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -300,000 | – | -1.46% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -914,416 | – | -1.46% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -187,275 | – | -1.48% | – |
| NTRA | Exit | NATERA INC | $0 | – | -213,400 | – | -1.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -84,346 | – | -1.48% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -258,380 | – | -1.52% | – |
| THO | Exit | THOR INDS INC | $0 | – | -200,000 | – | -1.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -339,009 | – | -1.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -209,474 | – | -1.53% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -406,414 | – | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -115,939 | – | -1.59% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -156,177 | – | -1.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67,318 | – | -1.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -132,467 | – | -1.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -102,159 | – | -1.67% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -291,301 | – | -1.73% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -584,281 | – | -1.75% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -203,011 | – | -1.75% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -101,202 | – | -1.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -381,382 | – | -1.77% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -171,315 | – | -1.78% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -403,771 | – | -1.85% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -500,000 | – | -1.87% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -256,856 | – | -1.90% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -148,401 | – | -2.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -63,220 | – | -2.24% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,008,901 | – | -2.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | Sell | GOODRX HLDGS INC | $41,385,000 | +1.8% | 1,008,901 | -10.6% | 2.57% | +24.6% |
| IQV | Buy | IQVIA HLDGS INC | $35,513,000 | +9.7% | 148,401 | +11.1% | 2.20% | +34.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $30,663,000 | +1.7% | 256,856 | -17.0% | 1.90% | +24.5% |
| HOLX | Sell | HOLOGIC INC | $29,778,000 | +9.8% | 403,771 | -0.6% | 1.85% | +34.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,610,000 | -16.8% | 171,315 | -17.6% | 1.78% | +2.0% |
| MRK | Buy | MERCK & CO INC | $28,537,000 | -2.0% | 381,382 | +1.8% | 1.77% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,456,000 | +2.2% | 101,202 | +0.2% | 1.77% | +25.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $28,200,000 | +7.4% | 203,011 | -24.9% | 1.75% | +31.6% |
| NEO | Buy | NEOGENOMICS INC | $28,186,000 | +10.2% | 584,281 | +3.1% | 1.75% | +34.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,796,000 | -19.3% | 291,301 | +5.2% | 1.73% | -1.1% |
| LOW | Sell | LOWES COS INC | $26,773,000 | -11.5% | 132,467 | -15.1% | 1.66% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,103,000 | -10.5% | 67,318 | -7.6% | 1.62% | +9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,622,000 | -18.9% | 156,177 | -23.7% | 1.59% | -0.7% |
| V | Buy | VISA INC | $25,592,000 | -3.6% | 115,939 | +2.1% | 1.59% | +18.0% |
| ABT | Sell | ABBOTT LABS | $24,668,000 | -9.3% | 209,474 | -10.7% | 1.53% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,627,000 | +8.2% | 339,009 | +8.5% | 1.53% | +32.5% |
| BC | Buy | BRUNSWICK CORP | $24,551,000 | -1.4% | 258,380 | +3.4% | 1.52% | +20.7% |
| BIIB | Buy | BIOGEN INC | $23,830,000 | -10.8% | 84,346 | +9.4% | 1.48% | +9.2% |
| NTRA | Sell | NATERA INC | $23,781,000 | -10.3% | 213,400 | -8.6% | 1.48% | +9.9% |
| TDOC | Buy | TELADOC HEALTH INC | $23,748,000 | +5.8% | 187,275 | +38.8% | 1.48% | +29.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $23,500,000 | +16.5% | 914,416 | +18.2% | 1.46% | +42.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,430,000 | -17.0% | 300,000 | -21.1% | 1.46% | +1.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $23,200,000 | -11.5% | 216,884 | +10.3% | 1.44% | +8.4% |
| ABBV | Sell | ABBVIE INC | $23,200,000 | -14.6% | 216,139 | -10.4% | 1.44% | +4.6% |
| MED | Buy | MEDIFAST INC | $23,117,000 | -3.9% | 120,000 | +41.2% | 1.44% | +17.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,005,000 | +9.0% | 239,983 | +10.7% | 1.43% | +33.6% |
| PHM | Sell | PULTE GROUP INC | $21,842,000 | -16.0% | 475,734 | -0.2% | 1.36% | +2.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $21,443,000 | +4.5% | 869,540 | +10.3% | 1.33% | +28.0% |
| TXG | Buy | 10X GENOMICS INC | $20,784,000 | +3.1% | 142,772 | +38.7% | 1.29% | +26.3% |
| NVTA | Buy | INVITAE CORP | $20,570,000 | -7.1% | 723,542 | +10.3% | 1.28% | +13.7% |
| LHCG | Sell | LHC GROUP INC | $20,398,000 | -24.5% | 130,000 | -3.7% | 1.27% | -7.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $19,962,000 | -20.6% | 148,806 | -4.1% | 1.24% | -2.7% |
| AAPL | Buy | APPLE INC | $19,753,000 | +6.1% | 150,591 | +10.8% | 1.23% | +30.0% |
| IMGN | Buy | IMMUNOGEN INC | $17,086,000 | -2.3% | 3,013,467 | +13.5% | 1.06% | +19.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,480,000 | +38.4% | 93,157 | +26.4% | 1.02% | +69.4% |
| MSFT | Buy | MICROSOFT CORP | $16,275,000 | +7.7% | 62,178 | +11.4% | 1.01% | +31.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $16,113,000 | -23.3% | 59,023 | -37.1% | 1.00% | -6.1% |
| INMD | Sell | INMODE LTD | $15,945,000 | -32.6% | 100,000 | -60.0% | 0.99% | -17.6% |
| INDA | Sell | ISHARES TRmsci india etf | $15,474,000 | -0.4% | 340,600 | -3.0% | 0.96% | +22.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $15,248,000 | -17.4% | 1,140,475 | +14.3% | 0.95% | +1.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $14,138,000 | -40.4% | 701,305 | +10.3% | 0.88% | -27.1% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $13,966,000 | -5.2% | 1,533,028 | +30.9% | 0.87% | +16.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,504,000 | +640.4% | 150,940 | +951.3% | 0.84% | +802.2% |
| POOL | Buy | POOL CORP | $13,353,000 | -4.7% | 30,774 | +0.7% | 0.83% | +16.6% |
| CIXX | New | CI FINL CORP | $13,240,000 | – | 652,809 | – | 0.82% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $12,898,000 | -27.9% | 961,139 | +17.9% | 0.80% | -11.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $12,702,000 | -12.1% | 1,409,736 | +16.8% | 0.79% | +7.6% |
| QTRX | Buy | QUANTERIX CORP | $12,263,000 | -6.4% | 246,304 | +10.2% | 0.76% | +14.6% |
| SE | Buy | SEA LTDsponsord ads | $12,181,000 | +69.3% | 39,499 | +50.8% | 0.76% | +107.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $12,122,000 | – | 135,132 | – | 0.75% | – |
| RCM | Buy | R1 RCM INC | $11,642,000 | +33.2% | 528,926 | +34.6% | 0.72% | +63.2% |
| NVAX | Sell | NOVAVAX INC | $10,744,000 | -53.8% | 51,931 | -52.5% | 0.67% | -43.4% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $10,070,000 | -6.9% | 352,839 | +10.3% | 0.62% | +13.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,467,000 | -57.3% | 361,187 | -18.6% | 0.59% | -47.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,181,000 | -0.1% | 258,240 | +13.9% | 0.57% | +22.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $9,138,000 | +14.9% | 483,763 | +13.1% | 0.57% | +40.7% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $9,101,000 | -11.6% | 183,600 | +4.6% | 0.56% | +8.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,834,000 | -37.8% | 1,517,804 | +10.3% | 0.55% | -23.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,565,000 | -50.1% | 208,504 | -31.2% | 0.53% | -38.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $8,487,000 | – | 188,228 | – | 0.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,778,000 | -11.8% | 19,429 | -5.7% | 0.48% | +8.1% |
| FATE | New | FATE THERAPEUTICS INC | $7,522,000 | – | 126,910 | – | 0.47% | – |
| FB | Buy | FACEBOOK INCcl a | $7,342,000 | +8.3% | 23,305 | +19.5% | 0.46% | +32.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,814,000 | -72.7% | 206,746 | -47.7% | 0.42% | -66.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,361,000 | -9.0% | 110,410 | +5.8% | 0.40% | +11.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,843,000 | +12.6% | 99,772 | +27.6% | 0.36% | +38.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $5,388,000 | -27.7% | 301,488 | +23.1% | 0.34% | -11.4% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $4,570,000 | -23.1% | 647,265 | +8.5% | 0.28% | -5.6% |
| OTRK | Buy | ONTRAK INC | $4,566,000 | -65.9% | 454,768 | +10.3% | 0.28% | -58.2% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $4,381,000 | -19.3% | 245,013 | +10.2% | 0.27% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,358,000 | +8.8% | 22,525 | +349.9% | 0.27% | +33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,335,000 | +129.9% | 13,513 | +161.6% | 0.27% | +180.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,146,000 | +15.2% | 27,231 | +17.7% | 0.26% | +41.2% |
| KURA | Buy | KURA ONCOLOGY INC | $3,746,000 | +27.1% | 200,015 | +41.5% | 0.23% | +56.4% |
| NKE | Buy | NIKE INCcl b | $3,751,000 | +25.0% | 27,969 | +43.9% | 0.23% | +53.3% |
| CRM | Buy | SALESFORCE COM INC | $3,716,000 | +41.0% | 14,850 | +37.6% | 0.23% | +72.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,063,000 | -4.0% | 20,142 | +4.0% | 0.19% | +17.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,999,000 | -77.7% | 19,922 | -69.8% | 0.19% | -72.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,999,000 | +5.7% | 22,609 | +7.6% | 0.19% | +29.2% |
| SNAP | Buy | SNAP INCcl a | $2,924,000 | +49.4% | 43,019 | +49.8% | 0.18% | +83.8% |
| SBUX | Buy | STARBUCKS CORP | $2,832,000 | +9.7% | 27,741 | +20.2% | 0.18% | +34.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,820,000 | -25.9% | 58,609 | -8.6% | 0.18% | -9.3% |
| Sell | OKTA INCnote 0.375% 6/1 | $2,799,000 | +19.1% | 24,520 | -98.7% | 0.17% | +46.2% | |
| DIS | Buy | DISNEY WALT CO | $2,653,000 | +25.4% | 17,045 | +41.7% | 0.16% | +54.2% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,604,000 | +70.5% | 18,840 | -98.2% | 0.16% | +110.4% | |
| New | SOPHIA GENETICS SAordinary shares | $2,554,000 | – | 145,670 | – | 0.16% | – | |
| BAC | Sell | BK OF AMERICA CORP | $2,522,000 | -5.8% | 64,155 | -1.2% | 0.16% | +15.4% |
| NXTC | Buy | NEXTCURE INC | $2,513,000 | -7.4% | 372,841 | +10.3% | 0.16% | +13.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $2,152,000 | -35.9% | 23,340 | -99.2% | 0.13% | -21.2% | |
| ACIU | Buy | AC IMMUNE SA | $2,139,000 | -6.7% | 318,745 | +10.2% | 0.13% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $2,101,000 | +19.9% | 17,504 | +19.4% | 0.13% | +46.1% |
| INTC | Buy | INTEL CORP | $1,932,000 | +4.9% | 38,914 | +18.6% | 0.12% | +29.0% |
| PEP | Buy | PEPSICO INC | $1,914,000 | +8.9% | 13,469 | +13.5% | 0.12% | +33.7% |
| MDT | Buy | MEDTRONIC PLC | $1,919,000 | +23.9% | 16,185 | +29.7% | 0.12% | +50.6% |
| KO | Sell | COCA COLA CO | $1,899,000 | -15.2% | 38,169 | -7.8% | 0.12% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,883,000 | +11.1% | 10,397 | +21.4% | 0.12% | +36.0% |
| CSCO | Buy | CISCO SYS INC | $1,892,000 | +8.4% | 37,331 | +13.3% | 0.12% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,866,000 | -13.2% | 25,071 | -14.5% | 0.12% | +6.4% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,853,000 | – | 17,180 | – | 0.12% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,845,000 | -11.6% | 33,374 | +0.8% | 0.12% | +8.5% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,816,000 | -28.1% | 17,560 | -99.2% | 0.11% | -11.7% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,798,000 | -31.3% | 17,380 | -99.2% | 0.11% | -15.8% | |
| New | CHEGG INCnote 9/0 | $1,772,000 | – | 19,280 | – | 0.11% | – | |
| PFE | Buy | PFIZER INC | $1,776,000 | +5.7% | 44,100 | +2.7% | 0.11% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,727,000 | -20.4% | 34,206 | -11.6% | 0.11% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,686,000 | -43.9% | 17,500 | -30.0% | 0.10% | -30.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,682,000 | +43.8% | 15,522 | +37.4% | 0.10% | +76.3% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,664,000 | -32.9% | 16,440 | -99.2% | 0.10% | -18.3% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,626,000 | -10.0% | 17,270 | -98.9% | 0.10% | +9.8% | |
| KKR | New | KKR & CO INC | $1,631,000 | – | 29,090 | – | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,595,000 | -5.8% | 30,758 | +3.5% | 0.10% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,588,000 | +7.7% | 16,734 | +18.8% | 0.10% | +32.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,588,000 | – | 14,100 | – | 0.10% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,478,000 | +5.8% | 42,375 | -1.4% | 0.09% | +29.6% |
| XYL | Buy | XYLEM INC | $1,442,000 | +51.3% | 12,068 | +52.0% | 0.09% | +87.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,410,000 | -18.2% | 25,415 | -1.5% | 0.09% | +1.1% |
| Sell | WEIBO CORPnote 1.250%11/1 | $1,398,000 | -26.7% | 15,300 | -99.2% | 0.09% | -10.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,372,000 | -9.3% | 86,151 | +3.8% | 0.08% | +10.4% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,346,000 | -39.3% | 17,000 | -99.2% | 0.08% | -25.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,268,000 | -41.9% | 20,100 | -32.6% | 0.08% | -28.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,234,000 | +0.8% | 10,079 | +17.2% | 0.08% | +24.2% |
| INFY | New | INFOSYS LTDsponsored adr | $1,229,000 | – | 64,000 | – | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $1,221,000 | -7.5% | 15,102 | -10.9% | 0.08% | +13.4% |
| TPR | Buy | TAPESTRY INC | $1,199,000 | -1.5% | 34,674 | +23.9% | 0.07% | +19.4% |
| New | WAYFAIR INCnote 0.625%10/0 | $1,177,000 | – | 12,400 | – | 0.07% | – | |
| F | Buy | FORD MTR CO DEL | $1,154,000 | -0.5% | 86,356 | +10.6% | 0.07% | +22.0% |
| CHWY | Buy | CHEWY INCcl a | $1,147,000 | +26.6% | 18,437 | +62.2% | 0.07% | +54.3% |
| New | SEA LTDnote 0.250% 9/1 | $1,131,000 | – | 12,000 | – | 0.07% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,086,000 | +42.3% | 13,497 | +50.8% | 0.07% | +71.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,039,000 | +2.3% | 18,944 | +16.4% | 0.06% | +25.0% |
| NEM | Buy | NEWMONT CORP | $1,051,000 | +2.2% | 20,186 | +24.4% | 0.06% | +25.0% |
| T | Sell | AT&T INC | $1,033,000 | -15.2% | 41,561 | -1.8% | 0.06% | +3.2% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,028,000 | -63.8% | 10,060 | -99.6% | 0.06% | -55.6% | |
| ELY | New | CALLAWAY GOLF CO | $1,008,000 | – | 39,600 | – | 0.06% | – |
| MET | Sell | METLIFE INC | $1,019,000 | -10.5% | 17,742 | -6.7% | 0.06% | +8.6% |
| MS | Sell | MORGAN STANLEY | $999,000 | -30.4% | 11,082 | -29.2% | 0.06% | -15.1% |
| MBUU | New | MALIBU BOATS INC | $988,000 | – | 15,400 | – | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $972,000 | +6.5% | 13,412 | +19.5% | 0.06% | +30.4% |
| GILD | Buy | GILEAD SCIENCES INC | $963,000 | -1.8% | 14,562 | +2.3% | 0.06% | +20.0% |
| New | WIX COM LTDnote 8/1 | $949,000 | – | 10,540 | – | 0.06% | – | |
| ES | Buy | EVERSOURCE ENERGY | $928,000 | +4.9% | 11,986 | +8.7% | 0.06% | +28.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $900,000 | +49.8% | 11,592 | +48.6% | 0.06% | +86.7% |
| OMC | Buy | OMNICOM GROUP INC | $907,000 | +21.1% | 12,935 | +38.2% | 0.06% | +47.4% |
| EBAY | Sell | EBAY INC. | $882,000 | -9.4% | 13,668 | -1.4% | 0.06% | +12.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $868,000 | -29.5% | 14,284 | +0.8% | 0.05% | -12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $858,000 | +33.4% | 13,036 | +25.6% | 0.05% | +60.6% |
| GIS | Buy | GENERAL MLS INC | $837,000 | +30.8% | 14,405 | +37.1% | 0.05% | +62.5% |
| New | BATH & BODY WORKS INC | $833,000 | – | 13,471 | – | 0.05% | – | |
| CVS | Buy | CVS HEALTH CORP | $819,000 | +3.9% | 10,306 | +9.1% | 0.05% | +27.5% |
| FOXA | Sell | FOX CORP | $804,000 | +0.6% | 21,246 | -1.3% | 0.05% | +22.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $798,000 | -6.8% | 34,177 | -8.6% | 0.05% | +16.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $796,000 | +7.9% | 12,377 | +5.4% | 0.05% | +32.4% |
| C | Sell | CITIGROUP INC | $793,000 | -59.6% | 12,117 | -56.4% | 0.05% | -51.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $740,000 | +32.4% | 11,502 | +41.3% | 0.05% | +64.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $739,000 | -32.1% | 10,116 | -11.2% | 0.05% | -16.4% |
| CSX | Buy | CSX CORP | $743,000 | +6.4% | 26,466 | +21.6% | 0.05% | +31.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $737,000 | +6.0% | 18,196 | +12.0% | 0.05% | +31.4% |
| ENB | Sell | ENBRIDGE INC | $718,000 | -28.3% | 19,394 | -3.8% | 0.04% | -11.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $703,000 | – | 15,656 | – | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $681,000 | -15.4% | 13,877 | -16.3% | 0.04% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $666,000 | -23.4% | 14,925 | -9.6% | 0.04% | -6.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $660,000 | -20.2% | 42,323 | -12.5% | 0.04% | -2.4% |
| EXC | Buy | EXELON CORP | $662,000 | +72.4% | 14,566 | +68.2% | 0.04% | +115.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $573,000 | +39.1% | 29,872 | +78.9% | 0.04% | +71.4% |
| HPQ | Sell | HP INC | $583,000 | -31.6% | 23,216 | -17.8% | 0.04% | -16.3% |
| SEE | Buy | SEALED AIR CORP NEW | $585,000 | -1.2% | 10,886 | +8.9% | 0.04% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $555,000 | +42.3% | 31,749 | +39.5% | 0.03% | +70.0% |
| KIM | Sell | KIMCO RLTY CORP | $555,000 | -35.8% | 26,748 | -35.4% | 0.03% | -22.7% |
| CPB | Buy | CAMPBELL SOUP CO | $554,000 | -10.4% | 13,718 | +1.1% | 0.03% | +9.7% |
| AFL | Sell | AFLAC INC | $544,000 | -12.4% | 11,131 | -3.8% | 0.03% | +9.7% |
| IVZ | Buy | INVESCO LTD | $521,000 | +18.9% | 22,684 | +38.6% | 0.03% | +45.5% |
| CCJ | Buy | CAMECO CORP | $494,000 | +19.9% | 24,330 | +40.2% | 0.03% | +47.6% |
| IRM | Buy | IRON MTN INC NEW | $485,000 | +4.8% | 11,582 | +5.8% | 0.03% | +30.4% |
| FE | Buy | FIRSTENERGY CORP | $479,000 | +69.9% | 13,612 | +79.3% | 0.03% | +114.3% |
| KR | Buy | KROGER CO | $471,000 | +31.6% | 12,304 | +31.6% | 0.03% | +61.1% |
| SLB | Sell | SCHLUMBERGER LTD | $455,000 | -14.5% | 16,526 | -0.5% | 0.03% | +3.7% |
| ROL | Buy | ROLLINS INC | $423,000 | +21.9% | 12,394 | +22.1% | 0.03% | +44.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $414,000 | -31.6% | 17,180 | -22.7% | 0.03% | -16.1% |
| BB | Buy | BLACKBERRY LTD | $389,000 | -28.9% | 43,537 | +20.5% | 0.02% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $384,000 | +8.2% | 28,115 | +15.3% | 0.02% | +33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $369,000 | -31.8% | 11,419 | -29.7% | 0.02% | -14.8% |
| MOS | Sell | MOSAIC CO NEW | $372,000 | -14.9% | 10,673 | -22.0% | 0.02% | +4.5% |
| NWL | Sell | NEWELL BRANDS INC | $369,000 | -28.3% | 16,894 | -10.0% | 0.02% | -11.5% |
| GPS | Buy | GAP INC | $359,000 | -24.4% | 15,829 | +12.1% | 0.02% | -8.3% |
| AUY | Buy | YAMANA GOLD INC | $211,000 | +22.0% | 56,670 | +71.0% | 0.01% | +44.4% |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,640 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,617 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,634 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -471 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,229 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,367 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,906 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -559 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -41 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,278 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,932 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,513 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,766 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -638 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,936 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,066 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,128 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -847 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,691 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,531 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,796 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,920 | – | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -6,271 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,577 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,498 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,791 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -155 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,240 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,330 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,859 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,236 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,996 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,036 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,599 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,075 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,807 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,124 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,393 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,666 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,211 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,303 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,702 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -668 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -794 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,669 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,602 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,101 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,329 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,565 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,701 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,395 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,320 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,460 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,319 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,896 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,739 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,965 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,172 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,117 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,864 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,041 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,141 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,828 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,418 | – | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,871 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,909 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,268 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,089 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,232 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,492 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,937 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,331 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,110 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,643 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,830 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -534 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,699 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,470 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,432 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -680 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,187 | – | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -576 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,446 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,592 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,345 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,449 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -926 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,407 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,181 | – | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,963 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,544 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,558 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -433 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,030 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,983 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,108 | – | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,566 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -998 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,838 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,549 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,126 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,665 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,493 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,276 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,736 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,785 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,396 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,324 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,647 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,842 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,937 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -664 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,132 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,231 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,036 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,097 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,046 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,227 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -859 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,256 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,831 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,359 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,785 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,857 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,474 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,603 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,260 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,003 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,276 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,093 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,777 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,309 | – | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,262 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,837 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,223 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,844 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,642 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,271 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,576 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,135 | – | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,189 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,362 | – | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,154 | – | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,133 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,271 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -911 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,216 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -302 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,094 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,618 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,512 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,379 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,331 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,537 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,703 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,175 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,610 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,286 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,337 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,334 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,359 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -554 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,164 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,347 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,785 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,802 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,241 | – | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,578 | – | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,789 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,491 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,216 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,154 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,551 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,782 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,995 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,918 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -9,163 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,344 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,696 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,268 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,646 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,172 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,137 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,561 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,543 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,533 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,639 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,672 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,068 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,924 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,161 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -472 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,666 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,506 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,694 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,694 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,696 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,867 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,467 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,206 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,378 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,895 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,326 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,137 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,111 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,411 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,136 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,199 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,391 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,521 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,372 | – | -0.04% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -584,000 | – | -0.04% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,628 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,073 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,483 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,519 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,708 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,020 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,224 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,825 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,746 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,103 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,453 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,429 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,647 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -26,203 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,241 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,117 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,064 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,822 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,919 | – | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -611,000 | – | -0.04% | – | |
| MMM | Exit | 3M CO | $0 | – | -4,231 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,288 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,782 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,313 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,748 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,966 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,128 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,065 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,148 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,100 | – | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,916 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,401 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,766 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,668 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,141 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,896 | – | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,738 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,710 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,488 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,048 | – | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,392 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,941 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,239 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,436 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,040 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,348 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,225 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,838 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,225 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,090 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,589 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,318 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -763 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,995 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,018 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,797 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,076 | – | -0.07% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -1,416,000 | – | -0.08% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,248 | – | -0.08% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -1,028,000 | – | -0.08% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -706 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,294 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,268 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -3,453 | – | -0.09% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,303,000 | – | -0.09% | – | |
| WMT | Exit | WALMART INC | $0 | – | -12,506 | – | -0.09% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,323,000 | – | -0.09% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -7,450 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,353 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,429 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,945 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,704 | – | -0.11% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -1,550,000 | – | -0.11% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,200 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,606 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,933 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -11,400 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,842 | – | -0.13% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,388,000 | – | -0.13% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,384,000 | – | -0.16% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,475,000 | – | -0.17% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -28,349 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,666 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,504 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,590 | – | -0.20% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -174,260 | – | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,125 | – | -0.25% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -95,658 | – | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,092 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,833 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,732 | – | -0.65% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -365,886 | – | -0.66% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -300,000 | – | -0.69% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -110,000 | – | -0.72% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | New | GOODRX HLDGS INC | $40,658,000 | – | 1,129,083 | – | 2.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $34,424,000 | – | 276,921 | – | 1.75% | – |
| AXP | New | AMERICAN EXPRESS CO | $34,371,000 | – | 208,021 | – | 1.74% | – |
| IQV | New | IQVIA HLDGS INC | $32,365,000 | – | 133,563 | – | 1.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,893,000 | – | 63,220 | – | 1.62% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $31,601,000 | – | 204,655 | – | 1.60% | – |
| LOW | New | LOWES COS INC | $30,255,000 | – | 155,976 | – | 1.54% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $30,140,000 | – | 309,447 | – | 1.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,181,000 | – | 72,873 | – | 1.48% | – |
| MRK | New | MERCK & CO INC | $29,129,000 | – | 374,559 | – | 1.48% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $28,238,000 | – | 380,000 | – | 1.43% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $27,852,000 | – | 100,967 | – | 1.41% | – |
| ABT | New | ABBOTT LABS | $27,199,000 | – | 234,614 | – | 1.38% | – |
| ABBV | New | ABBVIE INC | $27,162,000 | – | 241,139 | – | 1.38% | – |
| HOLX | New | HOLOGIC INC | $27,112,000 | – | 406,358 | – | 1.38% | – |
| LHCG | New | LHC GROUP INC | $27,035,000 | – | 135,000 | – | 1.37% | – |
| SCI | New | SERVICE CORP INTL | $26,795,000 | – | 500,000 | – | 1.36% | – |
| BIIB | New | BIOGEN INC | $26,707,000 | – | 77,129 | – | 1.36% | – |
| V | New | VISA INC | $26,558,000 | – | 113,583 | – | 1.35% | – |
| NTRA | New | NATERA INC | $26,506,000 | – | 233,468 | – | 1.34% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $26,246,000 | – | 270,358 | – | 1.33% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $26,207,000 | – | 196,676 | – | 1.33% | – |
| PHM | New | PULTE GROUP INC | $26,003,000 | – | 476,499 | – | 1.32% | – |
| NEO | New | NEOGENOMICS INC | $25,587,000 | – | 566,461 | – | 1.30% | – |
| AMP | New | AMERIPRISE FINL INC | $25,425,000 | – | 102,159 | – | 1.29% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $25,129,000 | – | 155,201 | – | 1.28% | – |
| VOYA | New | VOYA FINANCIAL INC | $24,994,000 | – | 406,414 | – | 1.27% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $24,966,000 | – | 395,033 | – | 1.27% | – |
| BC | New | BRUNSWICK CORP | $24,905,000 | – | 250,000 | – | 1.26% | – |
| MED | New | MEDIFAST INC | $24,053,000 | – | 85,000 | – | 1.22% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $23,736,000 | – | 636,011 | – | 1.20% | – |
| CHE | New | CHEMED CORP NEW | $23,725,000 | – | 50,000 | – | 1.20% | – |
| INMD | New | INMODE LTD | $23,670,000 | – | 250,000 | – | 1.20% | – |
| NVAX | New | NOVAVAX INC | $23,232,000 | – | 109,423 | – | 1.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $22,755,000 | – | 312,521 | – | 1.15% | – |
| THO | New | THOR INDS INC | $22,600,000 | – | 200,000 | – | 1.15% | – |
| TDOC | New | TELADOC HEALTH INC | $22,436,000 | – | 134,919 | – | 1.14% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $22,187,000 | – | 443,743 | – | 1.12% | – |
| NVTA | New | INVITAE CORP | $22,132,000 | – | 656,137 | – | 1.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $21,098,000 | – | 216,791 | – | 1.07% | – |
| BNTX | New | BIONTECH SEsponsored ads | $21,009,000 | – | 93,839 | – | 1.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $20,518,000 | – | 788,562 | – | 1.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $20,174,000 | – | 773,562 | – | 1.02% | – |
| TXG | New | 10X GENOMICS INC | $20,153,000 | – | 102,914 | – | 1.02% | – |
| AAPL | New | APPLE INC | $18,621,000 | – | 135,963 | – | 0.94% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $18,461,000 | – | 997,355 | – | 0.94% | – |
| GTHX | New | G1 THERAPEUTICS INC | $17,888,000 | – | 815,316 | – | 0.91% | – |
| IMGN | New | IMMUNOGEN INC | $17,495,000 | – | 2,654,838 | – | 0.89% | – |
| EDIT | New | EDITAS MEDICINE INC | $17,169,000 | – | 303,133 | – | 0.87% | – |
| INDA | New | ISHARES TRmsci india etf | $15,538,000 | – | 351,200 | – | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $15,118,000 | – | 55,806 | – | 0.77% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $14,732,000 | – | 1,171,062 | – | 0.75% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $14,447,000 | – | 1,206,941 | – | 0.73% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,204,000 | – | 1,376,372 | – | 0.72% | – |
| QDEL | New | QUIDEL CORP | $14,093,000 | – | 110,000 | – | 0.72% | – |
| POOL | New | POOL CORP | $14,013,000 | – | 30,551 | – | 0.71% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $13,623,000 | – | 300,000 | – | 0.69% | – |
| BIDU | New | BAIDU INCspon adr rep a | $13,457,000 | – | 66,000 | – | 0.68% | – |
| OTRK | New | ONTRAK INC | $13,393,000 | – | 412,331 | – | 0.68% | – |
| QTRX | New | QUANTERIX CORP | $13,108,000 | – | 223,465 | – | 0.66% | – |
| YNDX | New | YANDEX N V | $13,072,000 | – | 184,760 | – | 0.66% | – |
| TCOM | New | TRIP COM GROUP LTDads | $12,974,000 | – | 365,886 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $12,839,000 | – | 3,732 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,113,000 | – | 4,833 | – | 0.61% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,906,000 | – | 73,710 | – | 0.60% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $10,817,000 | – | 320,032 | – | 0.55% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $10,294,000 | – | 175,600 | – | 0.52% | – |
| MASI | New | MASIMO CORP | $9,698,000 | – | 40,000 | – | 0.49% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $9,188,000 | – | 226,640 | – | 0.47% | – |
| XP | New | XP INCcl a | $9,010,000 | – | 206,900 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,821,000 | – | 20,606 | – | 0.45% | – |
| RCM | New | R1 RCM INC | $8,741,000 | – | 393,029 | – | 0.44% | – |
| STRO | New | SUTRO BIOPHARMA INC | $7,954,000 | – | 427,839 | – | 0.40% | – |
| MELI | New | MERCADOLIBRE INC | $7,932,000 | – | 5,092 | – | 0.40% | – |
| SGFY | New | SIGNIFY HEALTH INC | $7,454,000 | – | 244,942 | – | 0.38% | – |
| SE | New | SEA LTDsponsord ads | $7,193,000 | – | 26,193 | – | 0.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,990,000 | – | 104,338 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $6,782,000 | – | 19,506 | – | 0.34% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $5,940,000 | – | 596,405 | – | 0.30% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $5,426,000 | – | 222,267 | – | 0.28% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $5,189,000 | – | 78,199 | – | 0.26% | – |
| NIO | New | NIO INCspon ads | $5,089,000 | – | 95,658 | – | 0.26% | – |
| TSLA | New | TESLA INC | $4,843,000 | – | 7,125 | – | 0.25% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,397,000 | – | 174,260 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $4,006,000 | – | 5,007 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,859,000 | – | 6,590 | – | 0.20% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,805,000 | – | 64,147 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,672,000 | – | 1,504 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,598,000 | – | 23,131 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,520,000 | – | 12,666 | – | 0.18% | – |
| BILI | New | BILIBILI INCspons ads rep z | $3,454,000 | – | 28,349 | – | 0.18% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,379,000 | – | 2,475,000 | – | 0.17% | – | |
| New | RINGCENTRAL INCnote 3/0 | $3,357,000 | – | 3,016,000 | – | 0.17% | – | |
| JNJ | New | JOHNSON & JOHNSON | $3,191,000 | – | 19,369 | – | 0.16% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $3,113,000 | – | 2,384,000 | – | 0.16% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,004,000 | – | 25,000 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $3,002,000 | – | 19,430 | – | 0.15% | – |
| KURA | New | KURA ONCOLOGY INC | $2,947,000 | – | 141,346 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,836,000 | – | 21,021 | – | 0.14% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,839,000 | – | 2,612,000 | – | 0.14% | – | |
| NXTC | New | NEXTCURE INC | $2,715,000 | – | 338,087 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $2,677,000 | – | 64,919 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $2,636,000 | – | 10,791 | – | 0.13% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,649,000 | – | 2,388,000 | – | 0.13% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,619,000 | – | 2,246,000 | – | 0.13% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,597,000 | – | 6,842 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,585,000 | – | 11,400 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $2,581,000 | – | 23,085 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $2,530,000 | – | 7,933 | – | 0.13% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $2,526,000 | – | 2,271,000 | – | 0.13% | – | |
| PYPL | New | PAYPAL HLDGS INC | $2,508,000 | – | 8,606 | – | 0.13% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,479,000 | – | 2,128,000 | – | 0.13% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,468,000 | – | 23,820 | – | 0.12% | – |
| ILMN | New | ILLUMINA INCcall | $2,461,000 | – | 5,200 | – | 0.12% | – |
| New | OKTA INCnote 0.375% 6/1 | $2,351,000 | – | 1,879,000 | – | 0.12% | – | |
| ACIU | New | AC IMMUNE SA | $2,293,000 | – | 289,159 | – | 0.12% | – |
| KO | New | COCA COLA CO | $2,239,000 | – | 41,386 | – | 0.11% | – |
| New | IQIYI INCnote 4.000%12/1 | $2,216,000 | – | 2,200,000 | – | 0.11% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $2,182,000 | – | 29,836 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,169,000 | – | 38,710 | – | 0.11% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,154,000 | – | 1,550,000 | – | 0.11% | – | |
| NEE | New | NEXTERA ENERGY INC | $2,149,000 | – | 29,322 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,132,000 | – | 6,704 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $2,115,000 | – | 12,033 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,088,000 | – | 33,099 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $2,030,000 | – | 4,945 | – | 0.10% | – |
| C | New | CITIGROUP INC | $1,965,000 | – | 27,775 | – | 0.10% | – |
| SNAP | New | SNAP INCcl a | $1,957,000 | – | 28,719 | – | 0.10% | – |
| New | WEIBO CORPnote 1.250%11/1 | $1,908,000 | – | 1,955,000 | – | 0.10% | – | |
| NOW | New | SERVICENOW INC | $1,884,000 | – | 3,429 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,886,000 | – | 5,166 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,873,000 | – | 6,353 | – | 0.10% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,824,000 | – | 14,357 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,842,000 | – | 32,813 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $1,816,000 | – | 7,450 | – | 0.09% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,807,000 | – | 1,600,000 | – | 0.09% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $1,781,000 | – | 1,323,000 | – | 0.09% | – | |
| WMT | New | WALMART INC | $1,764,000 | – | 12,506 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,746,000 | – | 32,941 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $1,758,000 | – | 11,863 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $1,752,000 | – | 14,658 | – | 0.09% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,731,000 | – | 1,303,000 | – | 0.09% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,724,000 | – | 25,808 | – | 0.09% | – |
| RY | New | ROYAL BK CDA | $1,697,000 | – | 13,510 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,689,000 | – | 4,268 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,694,000 | – | 29,711 | – | 0.09% | – |
| INTU | New | INTUIT | $1,693,000 | – | 3,453 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,695,000 | – | 8,562 | – | 0.09% | – |
| PFE | New | PFIZER INC | $1,681,000 | – | 42,929 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,549,000 | – | 12,478 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,567,000 | – | 4,294 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,545,000 | – | 706 | – | 0.08% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,527,000 | – | 1,076,000 | – | 0.08% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $1,521,000 | – | 1,028,000 | – | 0.08% | – | |
| KMI | New | KINDER MORGAN INC DEL | $1,512,000 | – | 82,959 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,481,000 | – | 6,248 | – | 0.08% | – |
| New | PINDUODUO INCnote 12/0 | $1,473,000 | – | 1,416,000 | – | 0.08% | – | |
| CVX | New | CHEVRON CORP NEW | $1,475,000 | – | 14,082 | – | 0.08% | – |
| LIN | New | LINDE PLC | $1,467,000 | – | 5,076 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $1,450,000 | – | 3,797 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,436,000 | – | 15,657 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,397,000 | – | 42,990 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,408,000 | – | 6,018 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $1,383,000 | – | 763 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,385,000 | – | 5,995 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,368,000 | – | 2,589 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $1,366,000 | – | 5,090 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $1,364,000 | – | 7,318 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $1,320,000 | – | 16,952 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,295,000 | – | 6,225 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,281,000 | – | 5,838 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,263,000 | – | 5,225 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $1,217,000 | – | 27,980 | – | 0.06% | – |
| T | New | AT&T INC | $1,218,000 | – | 42,337 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,231,000 | – | 14,167 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $1,224,000 | – | 8,599 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $1,179,000 | – | 1,348 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $1,179,000 | – | 4,040 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,170,000 | – | 11,297 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $1,162,000 | – | 2,436 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $1,160,000 | – | 78,053 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,155,000 | – | 4,239 | – | 0.06% | – |
| MET | New | METLIFE INC | $1,138,000 | – | 19,018 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,134,000 | – | 4,941 | – | 0.06% | – |
| LB | New | L BRANDS INC | $1,109,000 | – | 15,392 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,088,000 | – | 11,397 | – | 0.06% | – |
| DE | New | DEERE & CO | $1,075,000 | – | 3,048 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,055,000 | – | 5,488 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $1,068,000 | – | 2,710 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $1,028,000 | – | 16,225 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,016,000 | – | 16,276 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,029,000 | – | 8,738 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,003,000 | – | 5,141 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $1,008,000 | – | 4,896 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $1,001,000 | – | 20,166 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $996,000 | – | 43,076 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $987,000 | – | 5,668 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $981,000 | – | 14,241 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $992,000 | – | 6,766 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $968,000 | – | 4,401 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $973,000 | – | 13,862 | – | 0.05% | – |
| XYL | New | XYLEM INC | $953,000 | – | 7,942 | – | 0.05% | – |
| H | New | HYATT HOTELS CORP | $924,000 | – | 11,900 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $922,000 | – | 3,065 | – | 0.05% | – |
| ABNB | New | AIRBNB INC | $934,000 | – | 6,100 | – | 0.05% | – |
| APTV | New | APTIV PLC | $931,000 | – | 5,916 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $919,000 | – | 6,148 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $913,000 | – | 11,226 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $914,000 | – | 3,748 | – | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $906,000 | – | 11,370 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $906,000 | – | 6,128 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $911,000 | – | 6,966 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $893,000 | – | 66,313 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $885,000 | – | 11,026 | – | 0.04% | – |
| XPEV | New | XPENG INCads | $870,000 | – | 19,585 | – | 0.04% | – |
| BLL | New | BALL CORP | $874,000 | – | 10,782 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $869,000 | – | 16,519 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $864,000 | – | 41,437 | – | 0.04% | – |
| MMM | New | 3M CO | $840,000 | – | 4,231 | – | 0.04% | – |
| HPQ | New | HP INC | $852,000 | – | 28,232 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $838,000 | – | 1,288 | – | 0.04% | – |
| New | TWITTER INCnote 0.250% 6/1 | $841,000 | – | 611,000 | – | 0.04% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $856,000 | – | 37,413 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $827,000 | – | 48,367 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $824,000 | – | 3,919 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $805,000 | – | 16,574 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $802,000 | – | 7,822 | – | 0.04% | – |
| FOXA | New | FOX CORP | $799,000 | – | 21,525 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $812,000 | – | 12,040 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $806,000 | – | 1,117 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $806,000 | – | 9,064 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $784,000 | – | 3,241 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $797,000 | – | 4,429 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $789,000 | – | 4,647 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $788,000 | – | 9,443 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $793,000 | – | 26,203 | – | 0.04% | – |
| MSCI | New | MSCI INC | $775,000 | – | 1,453 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $765,000 | – | 1,746 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $776,000 | – | 4,224 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $763,000 | – | 2,825 | – | 0.04% | – |
| RMD | New | RESMED INC | $765,000 | – | 3,103 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $763,000 | – | 8,953 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $755,000 | – | 13,605 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $749,000 | – | 9,360 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $734,000 | – | 6,519 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $721,000 | – | 3,628 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $724,000 | – | 7,708 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $738,000 | – | 11,740 | – | 0.04% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $735,000 | – | 584,000 | – | 0.04% | – | |
| EA | New | ELECTRONIC ARTS INC | $730,000 | – | 5,073 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $736,000 | – | 3,020 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $727,000 | – | 3,483 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $713,000 | – | 2,391 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $700,000 | – | 6,111 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $715,000 | – | 3,199 | – | 0.04% | – |
| ETSY | New | ETSY INC | $702,000 | – | 3,411 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $717,000 | – | 1,136 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $719,000 | – | 4,521 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $712,000 | – | 5,372 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $695,000 | – | 16,243 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $698,000 | – | 2,326 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $695,000 | – | 3,206 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $685,000 | – | 8,378 | – | 0.04% | – |
| CSX | New | CSX CORP | $698,000 | – | 21,765 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $698,000 | – | 8,137 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $695,000 | – | 5,467 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $681,000 | – | 15,073 | – | 0.04% | – |
| AON | New | AON PLC | $691,000 | – | 2,895 | – | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $668,000 | – | 5,694 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $680,000 | – | 3,694 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $679,000 | – | 4,696 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $675,000 | – | 4,506 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $675,000 | – | 5,867 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $648,000 | – | 1,161 | – | 0.03% | – |
| K | New | KELLOGG CO | $655,000 | – | 10,178 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $642,000 | – | 2,639 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $645,000 | – | 1,666 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $642,000 | – | 5,068 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $652,000 | – | 5,672 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $654,000 | – | 472 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $648,000 | – | 4,533 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $643,000 | – | 10,376 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $643,000 | – | 3,924 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $640,000 | – | 10,507 | – | 0.03% | – |
| AFL | New | AFLAC INC | $621,000 | – | 11,571 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $605,000 | – | 22,236 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $608,000 | – | 6,137 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $618,000 | – | 13,564 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $609,000 | – | 4,561 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $619,000 | – | 3,543 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $592,000 | – | 9,997 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $586,000 | – | 8,172 | – | 0.03% | – |
| HUM | New | HUMANA INC | $595,000 | – | 1,344 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $596,000 | – | 1,646 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $596,000 | – | 7,696 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $601,000 | – | 7,800 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $600,000 | – | 1,268 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $573,000 | – | 7,782 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $571,000 | – | 9,995 | – | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $567,000 | – | 17,394 | – | 0.03% | – |
| DOW | New | DOW INC | $580,000 | – | 9,163 | – | 0.03% | – |
| STT | New | STATE STR CORP | $569,000 | – | 6,918 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $555,000 | – | 5,491 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $547,000 | – | 3,551 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $551,000 | – | 9,216 | – | 0.03% | – |
| BB | New | BLACKBERRY LTD | $547,000 | – | 36,130 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $559,000 | – | 8,139 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $559,000 | – | 2,154 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $528,000 | – | 3,241 | – | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $530,000 | – | 6,578 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $532,000 | – | 16,610 | – | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $535,000 | – | 3,789 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $539,000 | – | 3,802 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $541,000 | – | 16,251 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $504,000 | – | 8,334 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $515,000 | – | 18,765 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $509,000 | – | 554 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $511,000 | – | 2,347 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $515,000 | – | 3,337 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $508,000 | – | 2,164 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $511,000 | – | 1,785 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $504,000 | – | 1,359 | – | 0.03% | – |
| TER | New | TERADYNE INC | $496,000 | – | 3,703 | – | 0.02% | – |
| EIX | New | EDISON INTL | $498,000 | – | 8,610 | – | 0.02% | – |
| MAS | New | MASCO CORP | $488,000 | – | 8,286 | – | 0.02% | – |
| KLAC | New | KLA CORP | $498,000 | – | 1,537 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $496,000 | – | 3,175 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $468,000 | – | 302 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $469,000 | – | 4,094 | – | 0.02% | – |
| GPS | New | GAP INC | $475,000 | – | 14,120 | – | 0.02% | – |
| XLNX | New | XILINX INC | $465,000 | – | 3,216 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $471,000 | – | 16,512 | – | 0.02% | – |
| WAT | New | WATERS CORP | $477,000 | – | 1,379 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $465,000 | – | 1,618 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $476,000 | – | 5,331 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $482,000 | – | 911 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $458,000 | – | 3,271 | – | 0.02% | – |
| FMC | New | FMC CORP | $453,000 | – | 4,189 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $459,000 | – | 7,271 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $456,000 | – | 2,576 | – | 0.02% | – |
| FTS | New | FORTIS INC | $447,000 | – | 8,154 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $454,000 | – | 5,135 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $463,000 | – | 10,945 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $455,000 | – | 3,362 | – | 0.02% | – |
| PVH | New | PVH CORPORATION | $445,000 | – | 4,133 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $438,000 | – | 16,372 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $437,000 | – | 13,688 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $440,000 | – | 1,844 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $435,000 | – | 4,642 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $420,000 | – | 2,837 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $414,000 | – | 1,093 | – | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $412,000 | – | 16,702 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $415,000 | – | 4,309 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $414,000 | – | 3,276 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $421,000 | – | 5,777 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $412,000 | – | 17,355 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $422,000 | – | 3,260 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $416,000 | – | 2,223 | – | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $407,000 | – | 2,262 | – | 0.02% | – |
| VFC | New | V F CORP | $410,000 | – | 5,003 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $404,000 | – | 859 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $401,000 | – | 1,256 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $403,000 | – | 2,785 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $400,000 | – | 2,097 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $395,000 | – | 7,227 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $399,000 | – | 1,831 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $389,000 | – | 4,046 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $401,000 | – | 9,603 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $393,000 | – | 13,359 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $395,000 | – | 7,474 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $390,000 | – | 22,751 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $391,000 | – | 4,857 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $380,000 | – | 2,842 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $370,000 | – | 2,736 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $378,000 | – | 4,785 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $384,000 | – | 4,937 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $377,000 | – | 3,231 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $382,000 | – | 2,036 | – | 0.02% | – |
| EXC | New | EXELON CORP | $384,000 | – | 8,662 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $371,000 | – | 5,396 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $369,000 | – | 664 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $365,000 | – | 7,647 | – | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $374,000 | – | 3,324 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $371,000 | – | 2,132 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $360,000 | – | 3,030 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $347,000 | – | 10,148 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $350,000 | – | 30,515 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $359,000 | – | 1,126 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $347,000 | – | 7,665 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $348,000 | – | 433 | – | 0.02% | – |
| PTC | New | PTC INC | $360,000 | – | 2,549 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $352,000 | – | 5,838 | – | 0.02% | – |
| KR | New | KROGER CO | $358,000 | – | 9,349 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $352,000 | – | 1,276 | – | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $348,000 | – | 9,566 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $355,000 | – | 3,558 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $355,000 | – | 24,375 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $364,000 | – | 3,983 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $356,000 | – | 1,493 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $356,000 | – | 5,108 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $362,000 | – | 998 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $341,000 | – | 5,181 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $330,000 | – | 6,446 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $338,000 | – | 2,592 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $340,000 | – | 5,407 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $334,000 | – | 1,544 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $341,000 | – | 2,449 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $333,000 | – | 926 | – | 0.02% | – |
| UHAL | New | AMERCO | $339,000 | – | 576 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $342,000 | – | 5,345 | – | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $330,000 | – | 6,963 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $308,000 | – | 3,232 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $307,000 | – | 1,492 | – | 0.02% | – |
| FISV | New | FISERV INC | $314,000 | – | 2,937 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $311,000 | – | 534 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $308,000 | – | 4,110 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $308,000 | – | 680 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $317,000 | – | 3,699 | – | 0.02% | – |
| BA | New | BOEING CO | $319,000 | – | 1,331 | – | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $323,000 | – | 2,830 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $310,000 | – | 1,432 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $322,000 | – | 2,470 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $308,000 | – | 2,187 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $311,000 | – | 3,643 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $290,000 | – | 1,141 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $290,000 | – | 5,089 | – | 0.02% | – |
| DVA | New | DAVITA INC | $291,000 | – | 2,418 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $291,000 | – | 1,041 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $303,000 | – | 4,864 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $286,000 | – | 2,909 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $296,000 | – | 3,268 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $298,000 | – | 2,828 | – | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $301,000 | – | 9,871 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $281,000 | – | 1,395 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $282,000 | – | 3,319 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $269,000 | – | 3,329 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 1,117 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $280,000 | – | 7,101 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $273,000 | – | 1,460 | – | 0.01% | – |
| CME | New | CME GROUP INC | $281,000 | – | 1,320 | – | 0.01% | – |
| CDW | New | CDW CORP | $273,000 | – | 1,565 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $275,000 | – | 1,701 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $274,000 | – | 1,896 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $282,000 | – | 7,591 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $272,000 | – | 6,739 | – | 0.01% | – |
| VTR | New | VENTAS INC | $284,000 | – | 4,965 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $277,000 | – | 19,361 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $267,000 | – | 5,602 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $271,000 | – | 2,172 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $247,000 | – | 794 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $265,000 | – | 2,666 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $261,000 | – | 2,669 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $255,000 | – | 668 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $254,000 | – | 3,393 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $254,000 | – | 2,211 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $251,000 | – | 4,303 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 1,702 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $239,000 | – | 5,236 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,000 | – | 3,859 | – | 0.01% | – |
| CAE | New | CAE INC | $239,000 | – | 6,271 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $229,000 | – | 1,330 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $228,000 | – | 3,075 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $245,000 | – | 1,791 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $234,000 | – | 4,498 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $244,000 | – | 1,577 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $238,000 | – | 5,124 | – | 0.01% | – |
| TRU | New | TRANSUNION | $246,000 | – | 2,240 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $231,000 | – | 155 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $246,000 | – | 2,036 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $245,000 | – | 3,996 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $231,000 | – | 5,920 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $235,000 | – | 2,599 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $237,000 | – | 4,807 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $243,000 | – | 3,796 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $221,000 | – | 2,278 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $221,000 | – | 638 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $224,000 | – | 2,691 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $221,000 | – | 7,766 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 6,066 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $224,000 | – | 1,932 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $215,000 | – | 4,513 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $213,000 | – | 847 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $215,000 | – | 7,936 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $218,000 | – | 1,128 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $223,000 | – | 5,531 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $202,000 | – | 1,906 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $203,000 | – | 559 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,000 | – | 1,229 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,367 | – | 0.01% | – |
| NVR | New | NVR INC | $204,000 | – | 41 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $201,000 | – | 471 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $174,000 | – | 19,634 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $173,000 | – | 33,137 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $99,000 | – | 12,617 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $76,000 | – | 14,640 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -28,011 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,895 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,629 | – | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -169,000 | – | -0.02% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,387 | – | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,700 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,358 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,815 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,764 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,735 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,056 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -243 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,317 | – | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,082 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,776 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -699 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,345 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,744 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,836 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,985 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,932 | – | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,289 | – | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,124 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,654 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,874 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,914 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,204 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,350 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,834 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,119 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -979 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,234 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,966 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,384 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -631 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,266 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,645 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,314 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,711 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,005 | – | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,077 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -207 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,184 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,138 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -978 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,624 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,599 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,472 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,879 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,520 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,753 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,941 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,574 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,777 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,352 | – | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -32,095 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,833 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,202 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,339 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,885 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,371 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,385 | – | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,171 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,770 | – | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,629 | – | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,523 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,539 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -47,422 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,292 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,160 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,804 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,429 | – | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,906 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,270 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,775 | – | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,997 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,250 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,376 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,783 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,309 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,897 | – | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,770 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,262 | – | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,168 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,804 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -848 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,448 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,819 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,292 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,683 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,762 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,811 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,239 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,747 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -20,274 | – | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,118 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,735 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,815 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,103 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -562 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -226 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,448 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,469 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,205 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,413 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,503 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,007 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,126 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,407 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,303 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -226 | – | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,917 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,880 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,328 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,502 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -9,569 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,532 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,861 | – | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -24,459 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -788 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,797 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,137 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,307 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,836 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -397 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,564 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,628 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,332 | – | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,333 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,430 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -12,116 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -451 | – | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,725 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,866 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,372 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -45,949 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,314 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,501 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,316 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,366 | – | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,200 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,185 | – | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,750 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,072 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -78,208 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,550 | – | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,754 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,809 | – | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,896 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,505 | – | -0.06% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -6,127 | – | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,634 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -46,361 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,861 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,642 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,854 | – | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,150 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,927 | – | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,385 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,143 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,849 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,415 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,426 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,654 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,340 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,131 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,771 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,674 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,344 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,909 | – | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -45,444 | – | -0.07% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -584,000 | – | -0.07% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,771 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,807 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -24,417 | – | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,876 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,155 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,932 | – | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -61,571 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -721 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,959 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,988 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,940 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,897 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,086 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,030 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,823 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,175 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,117 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,200 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,518 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,673 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,507 | – | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,959 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -597 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,068 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,642 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,611 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,372 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,780 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,661 | – | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,330 | – | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -62,133 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,875 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,721 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,657 | – | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,066 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -4,214 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,925 | – | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -63,875 | – | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,403 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,598 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,323 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,781 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,334 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,759 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,325 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,815 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,603 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,786 | – | -0.10% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -672,000 | – | -0.10% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -69,150 | – | -0.10% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,523 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,949 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,296 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,854 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,978 | – | -0.11% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -660,000 | – | -0.11% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,125 | – | -0.11% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -50,589 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,254 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,605 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,468 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -3,265 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,022 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,704 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,235 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,156 | – | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -112,167 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,348 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -47,473 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,274 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,547 | – | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,243 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -95,292 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,722 | – | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,348 | – | -0.13% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -63,807 | – | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -109,170 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,691 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,769 | – | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -75,726 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,878 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,886 | – | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,598 | – | -0.14% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -1,273,000 | – | -0.14% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,879 | – | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,043 | – | -0.14% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,211,000 | – | -0.14% | – | |
| K | Exit | KELLOGG CO | $0 | – | -21,180 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,756 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,229 | – | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,605 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,438 | – | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -29,836 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,105 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -53,530 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,926 | – | -0.16% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -1,200,000 | – | -0.16% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,730 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,418 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -22,600 | – | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,317 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,036 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,144 | – | -0.17% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,239,000 | – | -0.17% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,933 | – | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,777 | – | -0.17% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -1,755,000 | – | -0.18% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,685 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,214 | – | -0.18% | – |
| YY | Exit | JOYY INC | $0 | – | -21,900 | – | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,010 | – | -0.19% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -56,400 | – | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -38,305 | – | -0.20% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -131,000 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,978 | – | -0.20% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,538,000 | – | -0.21% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,551 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -25,000 | – | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,175 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,963 | – | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,957 | – | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,905 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,100 | – | -0.25% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -23,885 | – | -0.25% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -29,500 | – | -0.25% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,007 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,351 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,074 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,786 | – | -0.28% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,539,000 | – | -0.28% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,615 | – | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,819 | – | -0.28% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,122,000 | – | -0.28% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,704 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,012 | – | -0.28% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -2,343,000 | – | -0.29% | – | |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -72,694 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,406 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,152 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,443 | – | -0.36% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,395 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,622 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,078 | – | -0.39% | – |
| KR | Exit | KROGER CO | $0 | – | -112,884 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -18,400 | – | -0.41% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,401 | – | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -14,300 | – | -0.44% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -124,000 | – | -0.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -111,782 | – | -0.51% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -5,461,000 | – | -0.66% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -120,936 | – | -0.67% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -5,217,000 | – | -0.72% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,772 | – | -0.80% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,405,500 | – | -0.81% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,019,900 | – | -0.84% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,262 | – | -0.92% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -55,000 | – | -0.95% | – |
| INMD | Exit | INMODE LTD | $0 | – | -250,000 | – | -0.95% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -113,111 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,964 | – | -0.98% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -40,000 | – | -0.99% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,399 | – | -1.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -77,300 | – | -1.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -153,460 | – | -1.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -225,000 | – | -1.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -110,000 | – | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,952 | – | -1.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -381,200 | – | -1.36% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -221,000 | – | -1.42% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -550,000 | – | -1.52% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -175,000 | – | -1.54% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31,000 | – | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,501 | – | -1.60% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -289,651 | – | -1.61% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -201,880 | – | -1.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -46,890 | – | -1.62% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -380,000 | – | -1.68% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -518,165 | – | -1.70% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -500,000 | – | -1.74% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -166,145 | – | -1.75% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -375,000 | – | -1.82% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -105,520 | – | -1.84% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -177,898 | – | -1.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,904 | – | -1.86% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -490,673 | – | -1.87% | – |
| POOL | Exit | POOL CORP | $0 | – | -55,000 | – | -1.93% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -170,526 | – | -1.95% | – |
| V | Exit | VISA INC | $0 | – | -97,508 | – | -2.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -407,156 | – | -2.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -265,758 | – | -2.45% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -167,208 | – | -2.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -163,834 | – | -2.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -63,057 | – | -2.93% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -371,670 | – | -3.24% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC | $30,830,000 | +28.4% | 371,670 | +19.7% | 3.24% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,841,000 | +68.4% | 63,057 | +38.2% | 2.93% | +14.4% |
| LOW | Sell | LOWES COS INC | $27,174,000 | -7.8% | 163,834 | -24.9% | 2.86% | -37.4% |
| IQV | Sell | IQVIA HLDGS INC | $26,357,000 | +10.7% | 167,208 | -0.4% | 2.77% | -24.8% |
| ABBV | Buy | ABBVIE INC | $23,278,000 | +38.4% | 265,758 | +55.1% | 2.45% | -6.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,515,000 | +24.4% | 407,156 | +21.1% | 2.05% | -15.5% |
| V | Sell | VISA INC | $19,499,000 | -21.0% | 97,508 | -23.7% | 2.05% | -46.3% |
| ABT | Buy | ABBOTT LABS | $18,558,000 | +22.1% | 170,526 | +2.6% | 1.95% | -17.1% |
| POOL | Sell | POOL CORP | $18,400,000 | +12.8% | 55,000 | -8.3% | 1.93% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,777,000 | +32.3% | 490,673 | +23.2% | 1.87% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,741,000 | +6.6% | 56,904 | +0.8% | 1.86% | -27.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,573,000 | +13.6% | 177,898 | +15.8% | 1.85% | -22.9% |
| ZTS | Sell | ZOETIS INCcl a | $17,450,000 | -24.6% | 105,520 | -37.5% | 1.84% | -48.8% |
| PHM | New | PULTE GROUP INC | $17,359,000 | – | 375,000 | – | 1.82% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $16,656,000 | +7.6% | 166,145 | +2.2% | 1.75% | -26.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,595,000 | -21.4% | 500,000 | -40.1% | 1.74% | -46.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $16,136,000 | +448.8% | 518,165 | +356.8% | 1.70% | +272.7% |
| LULU | New | LULULEMON ATHLETICA INC | $15,444,000 | – | 46,890 | – | 1.62% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $15,351,000 | +472.8% | 201,880 | +415.0% | 1.61% | +288.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,337,000 | +282.1% | 289,651 | +246.9% | 1.61% | +159.6% |
| AAPL | Buy | APPLE INC | $15,229,000 | +43.9% | 131,501 | +353.4% | 1.60% | -2.3% |
| HRC | Buy | HILL ROM HLDGS INC | $14,614,000 | -11.3% | 175,000 | +16.7% | 1.54% | -39.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,454,000 | -14.4% | 550,000 | -12.7% | 1.52% | -41.9% |
| INDA | Buy | ISHARES TRmsci india etf | $12,902,000 | +20.9% | 381,200 | +3.6% | 1.36% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $11,979,000 | +25.5% | 56,952 | +21.4% | 1.26% | -14.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,215,000 | +43.3% | 110,000 | +22.2% | 1.18% | -2.6% |
| BEAT | Buy | BIOTELEMETRY INC | $10,256,000 | +26.1% | 225,000 | +25.0% | 1.08% | -14.4% |
| YNDX | Buy | YANDEX N V | $10,013,000 | +465.4% | 153,460 | +333.5% | 1.05% | +284.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,785,000 | +437.0% | 77,300 | +408.6% | 1.03% | +264.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,507,000 | +15.4% | 13,399 | -7.3% | 1.00% | -21.6% |
| MASI | Buy | MASIMO CORP | $9,442,000 | +18.3% | 40,000 | +14.3% | 0.99% | -19.6% |
| AMZN | New | AMAZON COM INC | $9,333,000 | – | 2,964 | – | 0.98% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,121,000 | +13.4% | 113,111 | +5.2% | 0.96% | -23.0% |
| MED | New | MEDIFAST INC | $9,045,000 | – | 55,000 | – | 0.95% | – |
| INMD | New | INMODE LTD | $9,045,000 | – | 250,000 | – | 0.95% | – |
| DXCM | Sell | DEXCOM INC | $8,765,000 | +0.8% | 21,262 | -0.9% | 0.92% | -31.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,039,000 | +285.6% | 2,019,900 | +354.3% | 0.84% | +161.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,696,000 | +205.0% | 3,405,500 | +256.4% | 0.81% | +107.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,626,000 | -11.0% | 22,772 | -18.1% | 0.80% | -39.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,819,000 | +102.1% | 5,217,000 | +85.6% | 0.72% | +37.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,385,000 | +9.4% | 120,936 | -1.4% | 0.67% | -25.8% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,320,000 | – | 5,461,000 | – | 0.66% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,833,000 | -26.2% | 111,782 | -32.4% | 0.51% | -49.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,276,000 | +7.7% | 124,000 | -6.2% | 0.45% | -26.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,204,000 | – | 14,300 | – | 0.44% | – |
| MSFT | Sell | MICROSOFT CORPcall | $3,870,000 | -11.5% | 18,400 | -14.4% | 0.41% | -39.9% |
| CLX | Buy | CLOROX CO DEL | $3,867,000 | +57.5% | 18,401 | +64.4% | 0.41% | +7.1% |
| KR | Buy | KROGER CO | $3,828,000 | +25.8% | 112,884 | +25.6% | 0.40% | -14.6% |
| FB | Buy | FACEBOOK INCcl a | $3,687,000 | +20.7% | 14,078 | +4.7% | 0.39% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,606,000 | +47.7% | 60,622 | +36.9% | 0.38% | +0.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,537,000 | – | 2,395 | – | 0.37% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,397,000 | +9.5% | 24,443 | -5.8% | 0.36% | -25.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,154,000 | – | 2,152 | – | 0.33% | – |
| AMZN | New | AMAZON COM INCcall | $3,149,000 | – | 1,000 | – | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,142,000 | – | 6,406 | – | 0.33% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,821,000 | – | 72,694 | – | 0.30% | – |
| NEM | Buy | NEWMONT CORP | $2,710,000 | +35.2% | 42,704 | +31.5% | 0.28% | -8.1% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $2,707,000 | -12.3% | 2,122,000 | -11.6% | 0.28% | -40.4% | |
| NVDA | New | NVIDIA CORPORATION | $2,713,000 | – | 5,012 | – | 0.28% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,702,000 | +62.2% | 44,819 | +58.2% | 0.28% | +10.1% |
| HD | New | HOME DEPOT INC | $2,670,000 | – | 9,615 | – | 0.28% | – |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $2,654,000 | +6.9% | 1,539,000 | -27.5% | 0.28% | -27.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,625,000 | – | 1,786 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $2,560,000 | – | 10,074 | – | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,537,000 | +48.2% | 26,351 | +44.8% | 0.27% | +0.8% |
| CHD | New | CHURCH & DWIGHT INC | $2,531,000 | – | 27,007 | – | 0.27% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,414,000 | – | 29,500 | – | 0.25% | – |
| PLD | Buy | PROLOGIS INC. | $2,403,000 | +97.6% | 23,885 | +83.3% | 0.25% | +34.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,381,000 | – | 8,100 | – | 0.25% | – |
| GIS | Buy | GENERAL MLS INC | $2,276,000 | +27.0% | 36,905 | +27.0% | 0.24% | -13.7% |
| SPGI | New | S&P GLOBAL INC | $2,148,000 | – | 5,957 | – | 0.23% | – |
| INTC | Buy | INTEL CORP | $2,121,000 | +21.3% | 40,963 | +40.2% | 0.22% | -17.7% |
| BIIB | New | BIOGEN INC | $2,035,000 | – | 7,175 | – | 0.21% | – |
| ADSK | New | AUTODESK INC | $1,975,000 | – | 8,551 | – | 0.21% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,965,000 | -38.9% | 1,538,000 | -28.8% | 0.21% | -58.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,927,000 | +127.0% | 24,978 | +115.5% | 0.20% | +55.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,935,000 | – | 131,000 | – | 0.20% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,853,000 | -24.4% | 38,305 | -22.4% | 0.20% | -48.5% |
| BZUN | New | BAOZUN INCsponsored adr | $1,832,000 | – | 56,400 | – | 0.19% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,800,000 | +41.3% | 19,010 | +19.5% | 0.19% | -4.1% |
| YY | New | JOYY INC | $1,767,000 | – | 21,900 | – | 0.19% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,725,000 | +18.2% | 11,685 | +13.2% | 0.18% | -19.9% |
| NEE | New | NEXTERA ENERGY INC | $1,725,000 | – | 6,214 | – | 0.18% | – |
| CI | New | CIGNA CORP NEW | $1,656,000 | – | 9,777 | – | 0.17% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,642,000 | – | 1,239,000 | – | 0.17% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,642,000 | – | 2,933 | – | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,589,000 | +9.3% | 25,144 | +33.1% | 0.17% | -25.8% |
| TGT | New | TARGET CORP | $1,580,000 | – | 10,036 | – | 0.17% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,565,000 | +38.3% | 33,317 | +33.1% | 0.16% | -5.7% |
| NEE | New | NEXTERA ENERGY INCcall | $1,568,000 | – | 22,600 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,542,000 | – | 10,418 | – | 0.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,530,000 | -3.3% | 11,730 | -2.1% | 0.16% | -34.3% |
| T | Sell | AT&T INC | $1,526,000 | -9.1% | 53,530 | -3.6% | 0.16% | -38.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,523,000 | +103.1% | 32,926 | +71.2% | 0.16% | +37.9% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $1,524,000 | -30.0% | 1,200,000 | -40.0% | 0.16% | -52.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,504,000 | +2.3% | 10,105 | -3.3% | 0.16% | -30.7% |
| TSLA | New | TESLA INC | $1,475,000 | – | 3,438 | – | 0.16% | – |
| STT | Buy | STATE STR CORP | $1,460,000 | +49.9% | 24,605 | +60.5% | 0.15% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,392,000 | +56.9% | 38,756 | +85.3% | 0.15% | +6.6% |
| ORCL | Buy | ORACLE CORP | $1,387,000 | +20.9% | 23,229 | +12.0% | 0.15% | -18.0% |
| K | Sell | KELLOGG CO | $1,368,000 | -25.5% | 21,180 | -23.8% | 0.14% | -49.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,352,000 | – | 11,043 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,329,000 | – | 5,879 | – | 0.14% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,301,000 | +25.6% | 12,886 | +9.9% | 0.14% | -14.4% |
| ES | New | EVERSOURCE ENERGY | $1,303,000 | – | 15,598 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,290,000 | – | 5,878 | – | 0.14% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,262,000 | +86.4% | 75,726 | +91.8% | 0.13% | +26.7% |
| CMI | New | CUMMINS INC | $1,218,000 | – | 5,769 | – | 0.13% | – |
| WMT | New | WALMART INC | $1,216,000 | – | 8,691 | – | 0.13% | – |
| AMCR | Buy | AMCOR PLCord | $1,206,000 | +55.6% | 109,170 | +43.9% | 0.13% | +5.8% |
| MSCI | New | MSCI INC | $1,194,000 | – | 3,348 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $1,187,000 | – | 4,722 | – | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,175,000 | +60.3% | 95,292 | +97.3% | 0.12% | +9.7% |
| BIO | New | BIO RAD LABS INCcl a | $1,156,000 | – | 2,243 | – | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $1,164,000 | -9.9% | 29,547 | +6.6% | 0.12% | -39.0% |
| NKE | New | NIKE INCcl b | $1,164,000 | – | 9,274 | – | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,144,000 | +32.3% | 47,473 | +30.4% | 0.12% | -10.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,132,000 | +16.7% | 112,167 | +16.0% | 0.12% | -20.7% |
| DIS | New | DISNEY WALT CO | $1,136,000 | – | 9,156 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,132,000 | – | 3,348 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,124,000 | – | 5,704 | – | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $1,123,000 | -16.1% | 19,235 | -6.7% | 0.12% | -43.0% |
| GWW | New | GRAINGER W W INC | $1,078,000 | – | 3,022 | – | 0.11% | – |
| INTU | New | INTUIT | $1,065,000 | – | 3,265 | – | 0.11% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,054,000 | +45.8% | 50,589 | +38.7% | 0.11% | -0.9% |
| KO | Buy | COCA COLA CO | $1,060,000 | +28.5% | 21,468 | +16.3% | 0.11% | -13.3% |
| SBUX | New | STARBUCKS CORP | $1,053,000 | – | 12,254 | – | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,055,000 | +48.8% | 16,605 | +42.6% | 0.11% | +0.9% |
| MAS | New | MASCO CORP | $1,046,000 | – | 18,978 | – | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,046,000 | – | 7,125 | – | 0.11% | – |
| New | ETSY INCnote 0.125%10/0 | $1,047,000 | – | 660,000 | – | 0.11% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $1,007,000 | – | 7,854 | – | 0.11% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $998,000 | -1.8% | 10,296 | +2.1% | 0.10% | -33.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $991,000 | – | 5,949 | – | 0.10% | – |
| RY | Buy | ROYAL BK CDA | $984,000 | +43.6% | 10,523 | +4.2% | 0.10% | -2.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $981,000 | +101.0% | 69,150 | +110.7% | 0.10% | +35.5% |
| HRL | Buy | HORMEL FOODS CORP | $967,000 | +56.0% | 19,786 | +54.1% | 0.10% | +6.2% |
| ANTM | New | ANTHEM INC | $968,000 | – | 3,603 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $962,000 | – | 4,815 | – | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $953,000 | – | 8,325 | – | 0.10% | – |
| PFE | Buy | PFIZER INC | $945,000 | +31.6% | 25,759 | +17.3% | 0.10% | -10.8% |
| URI | New | UNITED RENTALS INC | $931,000 | – | 5,334 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $921,000 | – | 9,781 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $906,000 | – | 6,323 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $905,000 | – | 3,598 | – | 0.10% | – |
| NDAQ | New | NASDAQ INC | $908,000 | – | 7,403 | – | 0.10% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $896,000 | +99.6% | 63,875 | +68.8% | 0.09% | +36.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $872,000 | – | 5,925 | – | 0.09% | – |
| AON | New | AON PLC | $869,000 | – | 4,214 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $863,000 | – | 10,657 | – | 0.09% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $867,000 | +68.3% | 14,066 | +22.0% | 0.09% | +13.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $856,000 | – | 10,721 | – | 0.09% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $846,000 | -92.9% | 3,875 | -93.9% | 0.09% | -95.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $830,000 | – | 1,330 | – | 0.09% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $826,000 | +73.9% | 62,133 | +101.4% | 0.09% | +17.6% |
| TXN | New | TEXAS INSTRS INC | $825,000 | – | 5,780 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $831,000 | – | 1,661 | – | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $815,000 | – | 6,372 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $813,000 | – | 597 | – | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $813,000 | – | 2,959 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $804,000 | – | 6,611 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $804,000 | – | 3,642 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $812,000 | – | 1,068 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $798,000 | – | 16,507 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $782,000 | – | 3,673 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $765,000 | – | 5,518 | – | 0.08% | – |
| CAH | Buy | CARDINAL HEALTH INC | $761,000 | +8.9% | 16,200 | +20.9% | 0.08% | -25.9% |
| MDT | New | MEDTRONIC PLC | $740,000 | – | 7,117 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $738,000 | – | 9,175 | – | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $732,000 | +96.8% | 18,823 | +53.7% | 0.08% | +32.8% |
| LMT | New | LOCKHEED MARTIN CORP | $727,000 | – | 1,897 | – | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $722,000 | -3.7% | 21,030 | +25.4% | 0.08% | -34.5% |
| SRE | New | SEMPRA ENERGY | $720,000 | – | 6,086 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $716,000 | – | 4,940 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $713,000 | – | 6,988 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $703,000 | – | 4,959 | – | 0.07% | – |
| KIM | Buy | KIMCO RLTY CORP | $693,000 | +5.8% | 61,571 | +20.8% | 0.07% | -27.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $696,000 | – | 721 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $686,000 | – | 1,932 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $685,000 | – | 6,155 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $667,000 | – | 3,876 | – | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $657,000 | – | 12,807 | – | 0.07% | – |
| IRM | Sell | IRON MTN INC NEW | $654,000 | +2.5% | 24,417 | -0.1% | 0.07% | -30.3% |
| AVGO | New | BROADCOM INC | $645,000 | – | 1,771 | – | 0.07% | – |
| NWS | Buy | NEWS CORP NEWcl b | $635,000 | +59.9% | 45,444 | +36.8% | 0.07% | +9.8% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $634,000 | – | 584,000 | – | 0.07% | – | |
| WHR | New | WHIRLPOOL CORP | $615,000 | – | 3,344 | – | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $617,000 | -46.1% | 11,909 | -25.2% | 0.06% | -63.3% |
| HON | New | HONEYWELL INTL INC | $605,000 | – | 3,674 | – | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $597,000 | -93.2% | 2,771 | -94.4% | 0.06% | -95.3% |
| CVX | New | CHEVRON CORP NEW | $585,000 | – | 8,131 | – | 0.06% | – |
| HUM | New | HUMANA INC | $590,000 | – | 1,426 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $585,000 | – | 10,654 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $589,000 | – | 7,340 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $583,000 | – | 4,415 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $579,000 | – | 16,849 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $573,000 | – | 6,143 | – | 0.06% | – |
| FMC | New | F M C CORP | $570,000 | – | 5,385 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $557,000 | – | 4,854 | – | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $563,000 | – | 12,150 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $563,000 | – | 10,634 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $558,000 | – | 4,927 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $564,000 | – | 4,861 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $559,000 | – | 46,361 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $564,000 | – | 5,642 | – | 0.06% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $552,000 | – | 6,127 | – | 0.06% | – |
| DE | New | DEERE & CO | $555,000 | – | 2,505 | – | 0.06% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $546,000 | +14.0% | 14,809 | +19.2% | 0.06% | -23.0% |
| OC | New | OWENS CORNING NEW | $543,000 | – | 7,896 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $536,000 | – | 4,550 | – | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $530,000 | – | 6,754 | – | 0.06% | – |
| LIN | New | LINDE PLC | $520,000 | – | 2,185 | – | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $519,000 | – | 6,750 | – | 0.06% | – |
| MET | New | METLIFE INC | $523,000 | – | 14,072 | – | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $521,000 | +229.7% | 78,208 | +201.0% | 0.06% | +129.2% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $505,000 | – | 5,200 | – | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $506,000 | – | 4,366 | – | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $508,000 | -4.9% | 10,314 | -6.5% | 0.05% | -36.1% |
| CSX | New | CSX CORP | $505,000 | – | 6,501 | – | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $506,000 | +40.6% | 44,316 | +32.4% | 0.05% | -5.4% |
| XYL | New | XYLEM INC | $493,000 | – | 5,866 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $496,000 | – | 6,372 | – | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $496,000 | +54.0% | 45,949 | +54.0% | 0.05% | +4.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $488,000 | – | 12,116 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $488,000 | – | 451 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $485,000 | – | 1,725 | – | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $475,000 | – | 5,333 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $475,000 | – | 2,564 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $472,000 | – | 1,628 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $479,000 | – | 4,430 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $479,000 | – | 4,332 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $468,000 | – | 397 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $458,000 | – | 5,797 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $460,000 | – | 6,137 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $454,000 | – | 2,307 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $461,000 | – | 2,836 | – | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $443,000 | +3.7% | 14,502 | -24.5% | 0.05% | -28.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $446,000 | +116.5% | 24,459 | +128.8% | 0.05% | +46.9% |
| AMAT | New | APPLIED MATLS INC | $448,000 | – | 7,532 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $450,000 | – | 2,328 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $444,000 | – | 788 | – | 0.05% | – |
| DOW | New | DOW INC | $450,000 | – | 9,569 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $449,000 | – | 2,861 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $437,000 | – | 1,880 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $432,000 | – | 1,303 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $426,000 | – | 226 | – | 0.04% | – |
| FTS | New | FORTIS INC | $431,000 | – | 7,917 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $419,000 | – | 6,407 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $423,000 | – | 8,126 | – | 0.04% | – |
| APTV | New | APTIV PLC | $413,000 | – | 4,503 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $409,000 | – | 4,413 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $406,000 | – | 2,007 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 8,448 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $401,000 | – | 7,205 | – | 0.04% | – |
| MMM | New | 3M CO | $395,000 | – | 2,469 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $387,000 | – | 226 | – | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $394,000 | – | 4,118 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $388,000 | – | 4,735 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $392,000 | – | 562 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $388,000 | – | 1,815 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $386,000 | – | 10,103 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $377,000 | – | 5,747 | – | 0.04% | – |
| HPQ | Sell | HP INC | $385,000 | -23.9% | 20,274 | -30.1% | 0.04% | -48.7% |
| ETR | New | ENTERGY CORP NEW | $375,000 | – | 3,811 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $370,000 | – | 3,239 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $371,000 | – | 4,762 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $355,000 | – | 5,683 | – | 0.04% | – |
| EXC | New | EXELON CORP | $351,000 | – | 9,819 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $352,000 | – | 19,292 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $341,000 | – | 7,448 | – | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $347,000 | – | 6,168 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $339,000 | – | 1,804 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $343,000 | – | 848 | – | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $329,000 | – | 1,770 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $332,000 | – | 4,262 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $324,000 | – | 8,376 | – | 0.03% | – |
| RMD | New | RESMED INC | $325,000 | – | 1,897 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $320,000 | – | 23,783 | – | 0.03% | – |
| EIX | New | EDISON INTL | $321,000 | – | 6,309 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $316,000 | – | 1,250 | – | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $317,000 | – | 2,997 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $300,000 | – | 1,804 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $307,000 | – | 1,270 | – | 0.03% | – |
| LB | New | L BRANDS INC | $300,000 | – | 9,429 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $307,000 | – | 2,775 | – | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $306,000 | – | 14,906 | – | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $297,000 | – | 5,629 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $293,000 | – | 6,292 | – | 0.03% | – |
| TRU | New | TRANSUNION | $296,000 | – | 3,523 | – | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $296,000 | +181.9% | 31,539 | +192.0% | 0.03% | +93.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $296,000 | – | 5,160 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $291,000 | – | 4,770 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $283,000 | – | 10,885 | – | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $285,000 | -96.2% | 3,339 | -96.7% | 0.03% | -97.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $287,000 | – | 2,371 | – | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $286,000 | – | 5,171 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $289,000 | – | 1,385 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $274,000 | – | 1,833 | – | 0.03% | – |
| BTG | New | B2GOLD CORP | $278,000 | – | 32,095 | – | 0.03% | – |
| AFL | New | AFLAC INC | $275,000 | – | 7,574 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $273,000 | – | 3,202 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $274,000 | – | 1,777 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $278,000 | – | 1,941 | – | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,000 | – | 3,352 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $266,000 | – | 978 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $262,000 | – | 6,753 | – | 0.03% | – |
| FISV | New | FISERV INC | $268,000 | – | 2,599 | – | 0.03% | – |
| FOXA | New | FOX CORP | $264,000 | – | 9,472 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $270,000 | – | 1,520 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $263,000 | – | 1,624 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $262,000 | – | 3,879 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $254,000 | – | 5,138 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $255,000 | – | 1,184 | – | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $260,000 | – | 3,077 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $257,000 | – | 207 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $248,000 | – | 5,314 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $248,000 | – | 3,645 | – | 0.03% | – |
| NDSN | New | NORDSON CORP | $243,000 | – | 1,266 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $249,000 | – | 631 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 15,711 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $245,000 | – | 2,005 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 979 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $240,000 | – | 4,119 | – | 0.02% | – |
| BLL | New | BALL CORP | $236,000 | – | 2,834 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $240,000 | – | 1,234 | – | 0.02% | – |
| VFC | New | V F CORP | $238,000 | – | 3,384 | – | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $226,000 | -8.1% | 14,874 | -0.9% | 0.02% | -36.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 1,654 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $232,000 | – | 1,932 | – | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $229,000 | – | 3,124 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $228,000 | – | 2,289 | – | 0.02% | – |
| XLNX | New | XILINX INC | $230,000 | – | 2,204 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $233,000 | – | 8,914 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $219,000 | – | 2,345 | – | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $216,000 | -27.8% | 13,744 | -48.1% | 0.02% | -50.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $218,000 | – | 1,985 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,836 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 699 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,776 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $207,000 | – | 3,735 | – | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $210,000 | – | 3,082 | – | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $209,000 | -48.9% | 7,317 | -59.8% | 0.02% | -65.1% |
| FTV | New | FORTIVE CORP | $211,000 | – | 2,764 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $214,000 | – | 6,815 | – | 0.02% | – |
| WAT | New | WATERS CORP | $207,000 | – | 1,056 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $206,000 | – | 243 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 5,358 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $203,000 | – | 3,700 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $185,000 | – | 10,387 | – | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $133,000 | – | 17,629 | – | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $126,000 | -30.0% | 10,895 | -32.7% | 0.01% | -53.6% |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -90,000 | – | -0.01% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,095 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,069 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,764 | – | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -54,046 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,000 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,980 | – | -0.09% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -618,000 | – | -0.09% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -19,741 | – | -0.11% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,160,000 | – | -0.22% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,390,000 | – | -0.30% | – | |
| V | Exit | VISA INCcall | $0 | – | -10,500 | – | -0.31% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,685,000 | – | -0.38% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,424,000 | – | -0.51% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,739,000 | – | -0.63% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -300,000 | – | -2.32% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $29,475,000 | – | 218,139 | – | 4.56% | – |
| V | New | VISA INC | $24,671,000 | – | 127,718 | – | 3.82% | – |
| MRK | New | MERCK & CO. INC | $24,005,000 | – | 310,423 | – | 3.72% | – |
| IQV | New | IQVIA HLDGS INC | $23,809,000 | – | 167,810 | – | 3.68% | – |
| ZTS | New | ZOETIS INCcl a | $23,146,000 | – | 168,898 | – | 3.58% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $21,113,000 | – | 834,331 | – | 3.27% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $16,890,000 | – | 630,000 | – | 2.61% | – |
| ABBV | New | ABBVIE INC | $16,820,000 | – | 171,322 | – | 2.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,646,000 | – | 56,438 | – | 2.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,531,000 | – | 45,623 | – | 2.56% | – |
| HRC | New | HILL ROM HLDGS INC | $16,467,000 | – | 150,000 | – | 2.55% | – |
| POOL | New | POOL CORPORATION | $16,312,000 | – | 60,000 | – | 2.52% | – |
| VOYA | New | VOYA FINANCIAL INC | $15,683,000 | – | 336,195 | – | 2.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,481,000 | – | 162,611 | – | 2.40% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $15,476,000 | – | 153,564 | – | 2.40% | – |
| ABT | New | ABBOTT LABS | $15,201,000 | – | 166,255 | – | 2.35% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $14,976,000 | – | 300,000 | – | 2.32% | – |
| SCI | New | SERVICE CORP INTL | $14,778,000 | – | 380,000 | – | 2.29% | – |
| CHE | New | CHEMED CORP NEW | $13,983,000 | – | 31,000 | – | 2.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,808,000 | – | 221,000 | – | 2.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $13,440,000 | – | 398,345 | – | 2.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $11,937,000 | – | 63,268 | – | 1.85% | – |
| INDA | New | ISHARES TRmsci india etf | $10,674,000 | – | 367,800 | – | 1.65% | – |
| AAPL | New | APPLE INC | $10,581,000 | – | 29,004 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $9,547,000 | – | 46,912 | – | 1.48% | – |
| DHR | New | DANAHER CORPORATION | $8,734,000 | – | 49,391 | – | 1.35% | – |
| DXCM | New | DEXCOM INC | $8,699,000 | – | 21,457 | – | 1.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,573,000 | – | 27,803 | – | 1.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,235,000 | – | 14,451 | – | 1.27% | – |
| BEAT | New | BIOTELEMETRY INC | $8,134,000 | – | 180,000 | – | 1.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,042,000 | – | 107,519 | – | 1.24% | – |
| MASI | New | MASIMO CORP | $7,980,000 | – | 35,000 | – | 1.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,825,000 | – | 90,000 | – | 1.21% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,454,000 | – | 101,485 | – | 1.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,549,000 | – | 165,332 | – | 1.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,839,000 | – | 122,665 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORPcall | $4,375,000 | – | 21,500 | – | 0.68% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,043,000 | – | 2,739,000 | – | 0.63% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $4,014,000 | – | 83,500 | – | 0.62% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,971,000 | – | 132,200 | – | 0.62% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,374,000 | – | 2,811,000 | – | 0.52% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $3,316,000 | – | 2,424,000 | – | 0.51% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $3,215,000 | – | 2,160,000 | – | 0.50% | – | |
| PG | New | PROCTER AND GAMBLE CO | $3,102,000 | – | 25,944 | – | 0.48% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $3,088,000 | – | 2,400,000 | – | 0.48% | – | |
| FB | New | FACEBOOK INCcl a | $3,055,000 | – | 13,452 | – | 0.47% | – |
| KR | New | KROGER CO | $3,042,000 | – | 89,861 | – | 0.47% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,940,000 | – | 113,435 | – | 0.46% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,680,000 | – | 39,200 | – | 0.42% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,523,000 | – | 955,500 | – | 0.39% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $2,483,000 | – | 2,122,000 | – | 0.38% | – | |
| CLX | New | CLOROX CO DEL | $2,455,000 | – | 11,190 | – | 0.38% | – |
| CPB | New | CAMPBELL SOUP CO | $2,450,000 | – | 49,371 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,442,000 | – | 44,292 | – | 0.38% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,433,000 | – | 2,343,000 | – | 0.38% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $2,428,000 | – | 1,685,000 | – | 0.38% | – | |
| New | QIAGEN NVdebt 1.000%11/1 | $2,177,000 | – | 2,000,000 | – | 0.34% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,085,000 | – | 444,600 | – | 0.32% | – |
| V | New | VISA INCcall | $2,028,000 | – | 10,500 | – | 0.31% | – |
| NEM | New | NEWMONT CORP | $2,005,000 | – | 32,474 | – | 0.31% | – |
| New | CHEGG INCnote 0.125% 3/1 | $1,971,000 | – | 1,390,000 | – | 0.30% | – | |
| K | New | KELLOGG CO | $1,837,000 | – | 27,806 | – | 0.28% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,822,000 | – | 15,200 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,792,000 | – | 29,060 | – | 0.28% | – |
| YNDX | New | YANDEX N V | $1,771,000 | – | 35,400 | – | 0.27% | – |
| INTC | New | INTEL CORP | $1,749,000 | – | 29,225 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,712,000 | – | 18,200 | – | 0.26% | – |
| T | New | AT&T INC | $1,678,000 | – | 55,519 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,666,000 | – | 28,327 | – | 0.26% | – |
| New | WEIBO CORPnote 1.250%11/1 | $1,646,000 | – | 1,755,000 | – | 0.26% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,582,000 | – | 11,982 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,470,000 | – | 10,451 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,459,000 | – | 10,325 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,454,000 | – | 18,897 | – | 0.22% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,445,000 | – | 1,160,000 | – | 0.22% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,419,000 | – | 25,000 | – | 0.22% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,356,000 | – | 29,836 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,339,000 | – | 20,614 | – | 0.21% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,305,000 | – | 1,211,000 | – | 0.20% | – | |
| CSCO | New | CISCO SYS INC | $1,292,000 | – | 27,711 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,274,000 | – | 15,903 | – | 0.20% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $1,250,000 | – | 1,273,000 | – | 0.19% | – | |
| PLD | New | PROLOGIS INC. | $1,216,000 | – | 13,033 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $1,147,000 | – | 20,748 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,144,000 | – | 15,917 | – | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,132,000 | – | 25,026 | – | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,036,000 | – | 11,728 | – | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,016,000 | – | 10,082 | – | 0.16% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $987,000 | – | 672,000 | – | 0.15% | – | |
| STT | New | STATE STR CORP | $974,000 | – | 15,330 | – | 0.15% | – |
| XRX | New | XEROX HOLDINGS CORP | $976,000 | – | 63,807 | – | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $970,000 | – | 96,691 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $887,000 | – | 20,915 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $865,000 | – | 36,412 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $849,000 | – | 11,593 | – | 0.13% | – |
| KO | New | COCA COLA CO | $825,000 | – | 18,459 | – | 0.13% | – |
| AMCR | New | AMCOR PLCord | $775,000 | – | 75,864 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $750,000 | – | 19,232 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $750,000 | – | 16,772 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $733,000 | – | 48,288 | – | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $723,000 | – | 36,479 | – | 0.11% | – |
| PFE | New | PFIZER INC | $718,000 | – | 21,957 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $709,000 | – | 11,645 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $695,000 | – | 19,741 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $699,000 | – | 13,400 | – | 0.11% | – |
| RY | New | ROYAL BK CDA | $685,000 | – | 10,095 | – | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $677,000 | – | 39,476 | – | 0.10% | – |
| KIM | New | KIMCO RLTY CORP | $655,000 | – | 50,979 | – | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $638,000 | – | 24,440 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $620,000 | – | 12,839 | – | 0.10% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $606,000 | – | 618,000 | – | 0.09% | – | |
| C | New | CITIGROUP INC | $561,000 | – | 10,980 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $534,000 | – | 11,031 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $515,000 | – | 11,531 | – | 0.08% | – |
| HPQ | New | HP INC | $506,000 | – | 29,002 | – | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $488,000 | – | 32,813 | – | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $485,000 | – | 11,000 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $479,000 | – | 12,421 | – | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $475,000 | – | 30,849 | – | 0.07% | – |
| NWSA | New | NEWS CORP NEWcl a | $449,000 | – | 37,839 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $427,000 | – | 19,214 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $409,000 | – | 18,223 | – | 0.06% | – |
| NWS | New | NEWS CORP NEWcl b | $397,000 | – | 33,230 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $372,000 | – | 12,250 | – | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $370,000 | – | 54,046 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $360,000 | – | 33,479 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $352,000 | – | 13,764 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $322,000 | – | 29,839 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $324,000 | – | 47,422 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $299,000 | – | 26,495 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $251,000 | – | 10,966 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $246,000 | – | 15,008 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $210,000 | – | 17,069 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $206,000 | – | 10,690 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $191,000 | – | 14,350 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $180,000 | – | 16,191 | – | 0.03% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $160,000 | – | 169,000 | – | 0.02% | – | |
| F | New | FORD MTR CO DEL | $158,000 | – | 25,985 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $137,000 | – | 10,095 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $105,000 | – | 10,800 | – | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $100,000 | – | 28,011 | – | 0.02% | – |
| New | IQIYI INCnote 2.000% 4/0 | $90,000 | – | 90,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LTD | $0 | – | -22,027 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,069 | – | -0.01% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -130,000 | – | -0.02% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,068 | – | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,591 | – | -0.02% | – |
| Exit | WESTERN DIGITAL CORPnote 1.500% 2/0 | $0 | – | -169,000 | – | -0.02% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,095 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,798 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,395 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,212 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,513 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,815 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,819 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,405 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,085 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -699 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,079 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,111 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,902 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,558 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,620 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,595 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,261 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,091 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,587 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,931 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,707 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,167 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,271 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,988 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,021 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,900 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,603 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -3,700 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,898 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,260 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,140 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,841 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,676 | – | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,318 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,650 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -600 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,654 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,735 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,615 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,679 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,891 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -3,000 | – | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,730 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,877 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,082 | – | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,477 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,427 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,257 | – | -0.03% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -250,000 | – | -0.03% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,884 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -1,100 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,875 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,894 | – | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,400 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,918 | – | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -505 | – | -0.03% | – |
| V | Exit | VISA INCcall | $0 | – | -1,800 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,151 | – | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,588 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,860 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,521 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,588 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,258 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,645 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,133 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,565 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,022 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,860 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,357 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,489 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,999 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,236 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,169 | – | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,361 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,301 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,717 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,627 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,396 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,213 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -21,000 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,031 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,498 | – | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,749 | – | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,316 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,449 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,776 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,714 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,550 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,167 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,912 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,508 | – | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,343 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,507 | – | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -900 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,981 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17,016 | – | -0.04% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -313,000 | – | -0.04% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,643 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,716 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,486 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,505 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,664 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,681 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,081 | – | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -8,118 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,747 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,951 | – | -0.05% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -393,000 | – | -0.05% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,647 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,206 | – | -0.05% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -515,000 | – | -0.05% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,822 | – | -0.05% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -435,000 | – | -0.05% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,013 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,194 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,609 | – | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,956 | – | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,636 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,745 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,642 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,604 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,006 | – | -0.06% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -530,000 | – | -0.06% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,860 | – | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,429 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,400 | – | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,740 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,393 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,910 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,006 | – | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,026 | – | -0.06% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -507,000 | – | -0.06% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,597 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,581 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,409 | – | -0.06% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -485,000 | – | -0.06% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,300 | – | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,521 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,303 | – | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -300 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -12,390 | – | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -13,338 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,496 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,237 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,806 | – | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -134,355 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,267 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,316 | – | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,571 | – | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,581 | – | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,774 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,314 | – | -0.07% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -627,000 | – | -0.07% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,502 | – | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,802 | – | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,000 | – | -0.08% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -685,000 | – | -0.08% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,808 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -8,842 | – | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -4,097 | – | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,829 | – | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,872 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,181 | – | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,344 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,660 | – | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,366 | – | -0.09% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -31,482 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,880 | – | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,740 | – | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,872 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,224 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,167 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,506 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,210 | – | -0.10% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -808,000 | – | -0.10% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -815,000 | – | -0.10% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,034 | – | -0.10% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -34,100 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,978 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,660 | – | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,837 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,333 | – | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -62,409 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,989 | – | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,642 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,447 | – | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -15,643 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,803 | – | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26,629 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,386 | – | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,461 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,075 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,326 | – | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,768 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -956 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,995 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,708 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,885 | – | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,484 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -36,818 | – | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,549 | – | -0.12% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,010,000 | – | -0.12% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,573 | – | -0.12% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -50,954 | – | -0.12% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -20,801 | – | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -47,132 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8,200 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,239 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,270 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,859 | – | -0.13% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -44,929 | – | -0.13% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,151 | – | -0.13% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,363 | – | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,377 | – | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,321 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,521 | – | -0.13% | – |
| FOXA | Exit | FOX CORP | $0 | – | -39,720 | – | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,038 | – | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,494 | – | -0.14% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,967 | – | -0.14% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,200,000 | – | -0.14% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,571 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,529 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22,610 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,073 | – | -0.15% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -35,823 | – | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,143 | – | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -64,268 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,864 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,880 | – | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -722 | – | -0.15% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -9,118 | – | -0.16% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -1,400,000 | – | -0.16% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,212 | – | -0.16% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -25,705 | – | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,872 | – | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -58,801 | – | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,995 | – | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,553 | – | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,150 | – | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -25,871 | – | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,260 | – | -0.17% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -348,452 | – | -0.17% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -18,971 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,214 | – | -0.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,632 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -4,328 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,200 | – | -0.18% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,560,000 | – | -0.18% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -31,912 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,190 | – | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,829 | – | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -29,836 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39,365 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -189,167 | – | -0.19% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -1,344,000 | – | -0.19% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,034 | – | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,774 | – | -0.19% | – |
| HCP | Exit | HCP INC | $0 | – | -50,393 | – | -0.19% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -17,608 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,350 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,713 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,232 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,565 | – | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,515 | – | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37,191 | – | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,874 | – | -0.22% | – |
| GPS | Exit | GAP INC | $0 | – | -117,934 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,314 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,213 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,834 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,653 | – | -0.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -102,095 | – | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,973 | – | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -46,197 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,633 | – | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -48,172 | – | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -35,533 | – | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,419 | – | -0.25% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,995,000 | – | -0.25% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,899 | – | -0.26% | – |
| BLL | Exit | BALL CORP | $0 | – | -33,263 | – | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -73,309 | – | -0.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,371 | – | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,371 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,076 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,215 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -73,797 | – | -0.30% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -15,703 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,414 | – | -0.32% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -63,865 | – | -0.32% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -196,810 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,763 | – | -0.33% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -150,101 | – | -0.34% | – |
| M | Exit | MACYS INC | $0 | – | -210,450 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,762 | – | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23,742 | – | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -62,321 | – | -0.37% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,317 | – | -0.37% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -144,588 | – | -0.38% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -41,822 | – | -0.40% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -43,534 | – | -0.40% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,431 | – | -0.44% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -61,248 | – | -0.50% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -300,000 | – | -0.50% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,693 | – | -0.53% | – |
| XLNX | Exit | XILINX INC | $0 | – | -52,201 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,347 | – | -0.56% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -173,033 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -130,058 | – | -0.56% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -231,786 | – | -0.59% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -103,778 | – | -0.60% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -260,000 | – | -0.64% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -66,132 | – | -0.65% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -112,531 | – | -0.67% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23,236 | – | -0.68% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -204,700 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,023 | – | -0.86% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,451 | – | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,290 | – | -0.96% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,391 | – | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,660 | – | -0.98% | – |
| HUM | Exit | HUMANA INC | $0 | – | -40,681 | – | -1.12% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,363,800 | – | -1.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48,551 | – | -1.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -141,158 | – | -1.28% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -400,000 | – | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,355 | – | -1.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -86,506 | – | -1.35% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -123,000 | – | -1.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,915 | – | -1.38% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -442,335 | – | -1.40% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -299,535 | – | -1.47% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -380,000 | – | -1.55% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -75,000 | – | -1.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -143,592 | – | -1.70% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -424,321 | – | -1.86% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,881,500 | – | -1.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,123 | – | -2.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -121,673 | – | -2.21% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -155,000 | – | -2.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,972 | – | -2.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -263,403 | – | -2.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -105,356 | – | -2.46% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -480,000 | – | -2.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -188,998 | – | -2.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -277,567 | – | -2.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -226,181 | – | -2.65% | – |
| V | Exit | VISA INC | $0 | – | -148,075 | – | -2.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -263,025 | – | -4.75% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,986,000 | -0.3% | 263,025 | +1.0% | 4.75% | +5.9% |
| V | Buy | VISA INC | $25,470,000 | +1.9% | 148,075 | +2.8% | 2.75% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $24,568,000 | +46.2% | 226,181 | +31.1% | 2.65% | +55.3% |
| BAX | Buy | BAXTER INTL INC | $24,279,000 | +12.3% | 277,567 | +5.1% | 2.62% | +19.3% |
| ZTS | Buy | ZOETIS INCcl a | $23,547,000 | +26.7% | 188,998 | +15.4% | 2.54% | +34.6% |
| SCI | Buy | SERVICE CORP INTL | $22,949,000 | +11.5% | 480,000 | +9.1% | 2.48% | +18.4% |
| ABT | Sell | ABBOTT LABS | $22,039,000 | -1.1% | 263,403 | -0.6% | 2.38% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $20,782,000 | -2.7% | 11,972 | +6.2% | 2.24% | +3.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,708,000 | +17.7% | 155,000 | +6.9% | 2.23% | +25.0% |
| AGN | Buy | ALLERGAN PLC | $20,476,000 | +58.8% | 121,673 | +57.9% | 2.21% | +68.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,677,000 | +23.5% | 64,123 | +24.6% | 2.02% | +31.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $17,933,000 | -29.5% | 3,881,500 | -28.7% | 1.94% | -25.1% |
| LOW | Sell | LOWES COS INC | $15,789,000 | -2.5% | 143,592 | -10.6% | 1.70% | +3.6% |
| POOL | Sell | POOL CORPORATION | $15,128,000 | +0.8% | 75,000 | -4.6% | 1.63% | +7.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $14,372,000 | – | 380,000 | – | 1.55% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,608,000 | +769.0% | 299,535 | +783.6% | 1.47% | +823.3% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $12,956,000 | -11.6% | 442,335 | +11.3% | 1.40% | -6.2% |
| HD | Buy | HOME DEPOT INC | $12,741,000 | +41.3% | 54,915 | +26.6% | 1.38% | +50.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,639,000 | -30.2% | 123,000 | -20.3% | 1.36% | -25.9% |
| DHR | Buy | DANAHER CORPORATION | $12,494,000 | +15.7% | 86,506 | +14.5% | 1.35% | +22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,247,000 | -51.3% | 56,355 | -45.3% | 1.32% | -48.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,020,000 | +30.7% | 400,000 | +33.3% | 1.30% | +38.9% |
| MRK | Sell | MERCK & CO INC | $11,883,000 | -41.6% | 141,158 | -41.8% | 1.28% | -37.9% |
| ANTM | Sell | ANTHEM INC | $11,657,000 | -28.1% | 48,551 | -15.5% | 1.26% | -23.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,470,000 | – | 1,363,800 | – | 1.24% | – |
| HUM | Sell | HUMANA INC | $10,401,000 | -29.2% | 40,681 | -26.6% | 1.12% | -24.8% |
| AAPL | Buy | APPLE INC | $9,107,000 | +13.5% | 40,660 | +0.3% | 0.98% | +20.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,031,000 | -63.7% | 45,391 | -66.6% | 0.97% | -61.5% |
| MSFT | Buy | MICROSOFT CORP | $8,938,000 | +10.2% | 64,290 | +6.2% | 0.96% | +17.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,342,000 | -2.7% | 15,451 | -5.4% | 0.90% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,020,000 | -0.3% | 27,023 | -1.6% | 0.86% | +5.9% |
| INDA | Sell | ISHARES TRmsci india etf | $6,872,000 | -15.0% | 204,700 | -10.7% | 0.74% | -9.6% |
| IDXX | Sell | IDEXX LABS INC | $6,319,000 | -40.3% | 23,236 | -39.5% | 0.68% | -36.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,240,000 | -10.9% | 112,531 | -9.2% | 0.67% | -5.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,043,000 | +1611.9% | 66,132 | +1403.0% | 0.65% | +1711.1% |
| VICI | New | VICI PPTYS INC | $5,889,000 | – | 260,000 | – | 0.64% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,532,000 | +87.4% | 103,778 | +105.1% | 0.60% | +99.0% |
| SYMC | Buy | SYMANTEC CORP | $5,477,000 | +803.8% | 231,786 | +732.7% | 0.59% | +853.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,236,000 | +3.7% | 130,058 | +9.6% | 0.56% | +10.1% |
| XRX | New | XEROX HOLDINGS CORP | $5,175,000 | – | 173,033 | – | 0.56% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,152,000 | -27.1% | 85,347 | -31.0% | 0.56% | -22.6% |
| XLNX | Sell | XILINX INC | $5,006,000 | -19.4% | 52,201 | -0.9% | 0.54% | -14.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,937,000 | +14.9% | 39,693 | +1.3% | 0.53% | +22.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,653,000 | -50.8% | 300,000 | -45.5% | 0.50% | -47.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,583,000 | +15.5% | 61,248 | +16.0% | 0.50% | +22.8% |
| OMC | Buy | OMNICOM GROUP INC | $4,027,000 | +43.5% | 51,431 | +50.2% | 0.44% | +52.6% |
| ES | Buy | EVERSOURCE ENERGY | $3,721,000 | +49.1% | 43,534 | +32.2% | 0.40% | +58.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $3,697,000 | -4.3% | 41,822 | -5.2% | 0.40% | +1.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,474,000 | -26.6% | 144,588 | -8.8% | 0.38% | -22.0% |
| CMI | Buy | CUMMINS INC | $3,468,000 | +141.8% | 21,317 | +154.7% | 0.37% | +156.2% |
| GIS | Buy | GENERAL MLS INC | $3,435,000 | +199.0% | 62,321 | +184.9% | 0.37% | +217.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,373,000 | +28.3% | 23,742 | +20.4% | 0.36% | +36.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,367,000 | -48.0% | 2,762 | -53.9% | 0.36% | -44.8% |
| M | Buy | MACYS INC | $3,270,000 | +246.0% | 210,450 | +377.9% | 0.35% | +267.7% |
| KIM | Sell | KIMCO RLTY CORP | $3,134,000 | -1.8% | 150,101 | -13.1% | 0.34% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $3,074,000 | -4.0% | 34,763 | -9.0% | 0.33% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $3,015,000 | +25.4% | 196,810 | +40.9% | 0.32% | +33.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,997,000 | +84.8% | 63,865 | +57.8% | 0.32% | +95.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,948,000 | +11.7% | 2,414 | -0.9% | 0.32% | +18.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,915,000 | +200.2% | 15,703 | +311.3% | 0.32% | +218.2% |
| T | Buy | AT&T INC | $2,792,000 | +33.7% | 73,797 | +18.5% | 0.30% | +42.0% |
| PEP | Sell | PEPSICO INC | $2,771,000 | +1.8% | 20,215 | -2.6% | 0.30% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $2,721,000 | -2.7% | 55,076 | +7.8% | 0.29% | +3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,550,000 | -6.8% | 23,371 | -16.7% | 0.28% | -1.1% |
| CELG | Sell | CELGENE CORP | $2,519,000 | -25.9% | 25,371 | -31.0% | 0.27% | -21.2% |
| JWN | Buy | NORDSTROM INC | $2,468,000 | +17.5% | 73,309 | +11.2% | 0.27% | +24.9% |
| BLL | Sell | BALL CORP | $2,422,000 | -19.6% | 33,263 | -22.7% | 0.26% | -14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,397,000 | +73.9% | 10,899 | +46.1% | 0.26% | +85.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,310,000 | -5.8% | 1,995,000 | -12.7% | 0.25% | 0.0% | |
| PSX | New | PHILLIPS 66 | $2,296,000 | – | 22,419 | – | 0.25% | – |
| K | Buy | KELLOGG CO | $2,287,000 | +218.5% | 35,533 | +165.2% | 0.25% | +238.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,273,000 | +79.8% | 48,172 | +79.5% | 0.24% | +91.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,265,000 | +14.7% | 46,197 | +20.4% | 0.24% | +21.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,263,000 | -3.8% | 44,633 | -13.9% | 0.24% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,164,000 | -22.9% | 30,653 | -16.3% | 0.23% | -17.9% |
| HSY | Sell | HERSHEY CO | $2,166,000 | -53.8% | 13,973 | -60.0% | 0.23% | -50.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,167,000 | -13.0% | 102,095 | +2.3% | 0.23% | -7.5% |
| INTC | Sell | INTEL CORP | $2,156,000 | -9.9% | 41,834 | -16.3% | 0.23% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $2,113,000 | -31.8% | 16,213 | -26.9% | 0.23% | -27.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,088,000 | +80.0% | 101,314 | +82.4% | 0.22% | +90.7% |
| GPS | Buy | GAP INC | $2,047,000 | +58.2% | 117,934 | +63.8% | 0.22% | +68.7% |
| VAR | Sell | VARIAN MED SYS INC | $2,010,000 | -85.4% | 16,874 | -83.4% | 0.22% | -84.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,001,000 | +49.3% | 37,191 | +30.8% | 0.22% | +58.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,968,000 | +82.2% | 8,515 | +48.1% | 0.21% | +92.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,950,000 | +4.8% | 16,565 | -0.5% | 0.21% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,928,000 | +9.7% | 26,232 | +7.0% | 0.21% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $1,908,000 | +68.4% | 10,713 | +82.4% | 0.21% | +79.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,909,000 | +6.5% | 42,350 | -0.1% | 0.21% | +13.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,825,000 | -27.4% | 17,608 | -22.6% | 0.20% | -22.7% |
| HCP | Sell | HCP INC | $1,796,000 | -47.2% | 50,393 | -52.6% | 0.19% | -43.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,790,000 | +9.6% | 33,774 | +6.1% | 0.19% | +16.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,765,000 | -88.2% | 23,034 | -88.5% | 0.19% | -87.5% |
| F | Buy | FORD MTR CO DEL | $1,733,000 | +46.7% | 189,167 | +63.9% | 0.19% | +55.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,728,000 | +291.0% | 39,365 | +267.6% | 0.19% | +313.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,702,000 | -12.3% | 29,836 | +100.0% | 0.18% | -6.6% |
| WELL | Sell | WELLTOWER INC | $1,707,000 | -30.9% | 18,829 | -37.9% | 0.18% | -26.7% |
| AFL | Sell | AFLAC INC | $1,670,000 | -24.4% | 31,912 | -20.8% | 0.18% | -19.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,670,000 | -50.2% | 22,190 | -51.6% | 0.18% | -47.1% |
| BA | Buy | BOEING CO | $1,647,000 | +16.1% | 4,328 | +11.1% | 0.18% | +23.6% |
| ALL | Sell | ALLSTATE CORP | $1,652,000 | +5.7% | 15,200 | -1.1% | 0.18% | +11.9% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,648,000 | – | 1,560,000 | – | 0.18% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,643,000 | -22.1% | 7,632 | -26.5% | 0.18% | -17.3% |
| PLD | New | PROLOGIS INC | $1,617,000 | – | 18,971 | – | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $1,608,000 | -9.5% | 29,214 | -6.3% | 0.17% | -3.9% |
| ECA | Buy | ENCANA CORP | $1,598,000 | +250.4% | 348,452 | +331.5% | 0.17% | +273.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,581,000 | +40.9% | 16,260 | +30.2% | 0.17% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,568,000 | -18.8% | 25,871 | -25.3% | 0.17% | -13.8% |
| PPG | Buy | PPG INDS INC | $1,558,000 | +115.2% | 13,150 | +112.1% | 0.17% | +127.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,547,000 | -33.1% | 12,553 | -31.2% | 0.17% | -28.9% |
| VTR | Sell | VENTAS INC | $1,533,000 | -35.0% | 20,995 | -39.2% | 0.16% | -31.2% |
| KR | Buy | KROGER CO | $1,516,000 | +29.2% | 58,801 | +8.8% | 0.16% | +37.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,512,000 | -7.0% | 8,872 | -9.0% | 0.16% | -1.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,469,000 | -14.3% | 25,705 | -13.2% | 0.16% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $1,477,000 | -50.0% | 13,212 | -50.4% | 0.16% | -47.0% |
| KLAC | Sell | KLA CORPORATION | $1,454,000 | +13.7% | 9,118 | -15.7% | 0.16% | +20.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,417,000 | +17.0% | 722 | +11.8% | 0.15% | +24.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,409,000 | +9.7% | 11,880 | +15.1% | 0.15% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,406,000 | +26.7% | 10,864 | +36.4% | 0.15% | +34.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,386,000 | +19.0% | 64,268 | +24.6% | 0.15% | +27.1% |
| YUM | Buy | YUM BRANDS INC | $1,377,000 | +14.5% | 12,143 | +11.8% | 0.15% | +22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,360,000 | +50.3% | 7,073 | +44.4% | 0.15% | +59.8% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,358,000 | – | 35,823 | – | 0.15% | – |
| STT | Buy | STATE STR CORP | $1,338,000 | +184.1% | 22,610 | +169.2% | 0.14% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $1,308,000 | +63.9% | 21,529 | +50.7% | 0.14% | +74.1% |
| CLX | Sell | CLOROX CO DEL | $1,302,000 | -65.5% | 8,571 | -65.3% | 0.14% | -63.5% |
| New | SPLUNK INCnote 0.500% 9/1 | $1,290,000 | – | 1,200,000 | – | 0.14% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,274,000 | +156.9% | 7,967 | +150.6% | 0.14% | +174.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,260,000 | – | 9,494 | – | 0.14% | – |
| FOXA | Buy | FOX CORP | $1,253,000 | +235.9% | 39,720 | +289.8% | 0.14% | +255.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,239,000 | -3.7% | 8,521 | -8.7% | 0.13% | +2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,242,000 | -5.2% | 15,321 | -9.3% | 0.13% | +0.8% |
| CPRT | New | COPART INC | $1,235,000 | – | 15,377 | – | 0.13% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,210,000 | -58.9% | 14,363 | -52.9% | 0.13% | -56.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,205,000 | -76.8% | 16,151 | -77.9% | 0.13% | -75.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,195,000 | -2.9% | 44,929 | +23.4% | 0.13% | +3.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,190,000 | -35.0% | 4,859 | -39.5% | 0.13% | -31.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,166,000 | -26.9% | 10,270 | -25.5% | 0.13% | -22.2% |
| PFE | Buy | PFIZER INC | $1,158,000 | +50.8% | 32,239 | +81.9% | 0.12% | +60.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,134,000 | -41.0% | 47,132 | -30.1% | 0.12% | -37.4% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $1,129,000 | -70.8% | 50,954 | -72.4% | 0.12% | -68.9% |
| VOYA | Buy | VOYA FINL INC | $1,132,000 | +4.4% | 20,801 | +6.1% | 0.12% | +10.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,101,000 | -37.7% | 9,573 | -37.5% | 0.12% | -33.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,091,000 | -77.9% | 1,549 | -73.7% | 0.12% | -76.5% |
| BAC | Buy | BANK AMER CORP | $1,074,000 | +34.6% | 36,818 | +33.9% | 0.12% | +43.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,070,000 | -21.4% | 16,484 | -22.6% | 0.12% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,051,000 | +143.9% | 8,885 | +154.4% | 0.11% | +156.8% |
| EMR | Buy | EMERSON ELEC CO | $1,050,000 | +79.8% | 15,708 | +79.3% | 0.11% | +91.5% |
| ADBE | Buy | ADOBE INC | $1,041,000 | +59.7% | 3,768 | +70.3% | 0.11% | +69.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,035,000 | -4.1% | 16,326 | +2.3% | 0.11% | +1.8% |
| AZO | Sell | AUTOZONE INC | $1,037,000 | -53.8% | 956 | -53.2% | 0.11% | -50.9% |
| SYY | Buy | SYSCO CORP | $1,038,000 | +401.4% | 13,075 | +345.6% | 0.11% | +433.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +31.7% | 4,995 | +34.9% | 0.11% | +40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,024,000 | -51.1% | 11,386 | -45.1% | 0.11% | -48.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,022,000 | +16.7% | 6,461 | +8.1% | 0.11% | +23.6% |
| PNR | Buy | PENTAIR PLC | $1,007,000 | +64.0% | 26,629 | +61.5% | 0.11% | +75.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $989,000 | -78.9% | 12,803 | -78.2% | 0.11% | -77.6% |
| OC | Sell | OWENS CORNING NEW | $989,000 | -64.0% | 15,643 | -66.9% | 0.11% | -61.6% |
| XYL | Buy | XYLEM INC | $991,000 | +2.4% | 12,447 | +7.5% | 0.11% | +9.2% |
| CB | Buy | CHUBB LIMITED | $967,000 | +154.5% | 5,989 | +132.4% | 0.10% | +166.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $967,000 | -79.2% | 14,642 | -79.2% | 0.10% | -78.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $947,000 | +5.9% | 62,409 | +4.3% | 0.10% | +12.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $942,000 | -2.1% | 6,333 | -1.6% | 0.10% | +4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $932,000 | +12.7% | 3,837 | +33.0% | 0.10% | +20.2% |
| KO | Sell | COCA COLA CO | $924,000 | +6.2% | 16,978 | -0.6% | 0.10% | +13.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $924,000 | -9.1% | 34,100 | -5.5% | 0.10% | -2.9% |
| KSS | Sell | KOHLS CORP | $927,000 | -30.7% | 18,660 | -33.7% | 0.10% | -26.5% |
| ABBV | Buy | ABBVIE INC | $911,000 | +140.4% | 12,034 | +130.8% | 0.10% | +157.9% |
| New | ILLUMINA INCnote 8/1 | $897,000 | – | 808,000 | – | 0.10% | – | |
| SJM | Sell | SMUCKER J M CO | $903,000 | -43.2% | 8,210 | -40.5% | 0.10% | -39.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $867,000 | -8.9% | 19,506 | +3.0% | 0.09% | -3.1% |
| MA | Buy | MASTERCARD INCcl a | $860,000 | +72.0% | 3,167 | +67.7% | 0.09% | +82.4% |
| ETR | Buy | ENTERGY CORP NEW | $848,000 | +70.3% | 7,224 | +49.4% | 0.09% | +80.4% |
| PKI | Sell | PERKINELMER INC | $841,000 | -49.8% | 9,872 | -43.2% | 0.09% | -46.5% |
| MSCI | Sell | MSCI INC | $814,000 | -81.8% | 3,740 | -80.1% | 0.09% | -80.7% |
| HAS | Sell | HASBRO INC | $817,000 | -7.4% | 6,880 | -17.6% | 0.09% | -2.2% |
| L100PS | Buy | ARCONIC INC | $819,000 | +132.0% | 31,482 | +130.5% | 0.09% | +144.4% |
| AMGN | Sell | AMGEN INC | $809,000 | -43.6% | 4,181 | -46.3% | 0.09% | -40.4% |
| TFX | New | TELEFLEX INC | $804,000 | – | 2,366 | – | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $803,000 | -29.0% | 9,660 | -28.9% | 0.09% | -24.3% |
| RSG | Buy | REPUBLIC SVCS INC | $809,000 | +61.8% | 9,344 | +62.0% | 0.09% | +70.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $799,000 | -55.0% | 3,872 | -54.3% | 0.09% | -52.2% |
| AON | Sell | AON PLC | $793,000 | -44.8% | 4,097 | -45.0% | 0.09% | -41.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $798,000 | -78.6% | 8,829 | -74.2% | 0.09% | -77.2% |
| VFC | New | V F CORP | $787,000 | – | 8,842 | – | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $761,000 | +12.9% | 27,808 | +15.1% | 0.08% | +20.6% |
| New | CREE INCnote 0.875% 9/0 | $748,000 | – | 685,000 | – | 0.08% | – | |
| SEE | New | SEALED AIR CORP NEW | $747,000 | – | 18,000 | – | 0.08% | – |
| SLG | Buy | SL GREEN RLTY CORP | $720,000 | +41.5% | 8,802 | +39.0% | 0.08% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $709,000 | +136.3% | 7,502 | +119.5% | 0.08% | +156.7% |
| New | SPLUNK INCnote 1.125% 9/1 | $688,000 | – | 627,000 | – | 0.07% | – | |
| GWW | Sell | GRAINGER W W INC | $688,000 | -29.5% | 2,314 | -36.4% | 0.07% | -25.3% |
| LII | Sell | LENNOX INTL INC | $674,000 | -46.3% | 2,774 | -39.2% | 0.07% | -42.5% |
| FMC | Buy | F M C CORP | $665,000 | +35.7% | 7,581 | +28.4% | 0.07% | +44.0% |
| LEA | Buy | LEAR CORP | $657,000 | +69.8% | 5,571 | +100.5% | 0.07% | +82.1% |
| EXC | Sell | EXELON CORP | $643,000 | -71.1% | 13,316 | -71.3% | 0.07% | -69.5% |
| AVGO | Buy | BROADCOM INC | $626,000 | +10.0% | 2,267 | +14.8% | 0.07% | +17.2% |
| TXN | Sell | TEXAS INSTRS INC | $621,000 | -17.1% | 4,806 | -26.4% | 0.07% | -11.8% |
| KGC | Buy | KINROSS GOLD CORP | $619,000 | +32.8% | 134,355 | +45.9% | 0.07% | +42.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $612,000 | -1.3% | 10,496 | +29.6% | 0.07% | +4.8% |
| EA | New | ELECTRONIC ARTS INC | $610,000 | – | 6,237 | – | 0.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $598,000 | – | 13,338 | – | 0.06% | – |
| BKNG | New | BOOKING HLDGS INCcall | $589,000 | – | 300 | – | 0.06% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $594,000 | -58.2% | 16,521 | -58.3% | 0.06% | -55.6% |
| DOW | Sell | DOW INC | $590,000 | -16.5% | 12,390 | -13.5% | 0.06% | -11.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $592,000 | – | 9,303 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $582,000 | – | 5,300 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $567,000 | – | 3,581 | – | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $563,000 | +35.7% | 7,409 | +40.3% | 0.06% | +45.2% |
| CMA | Buy | COMERICA INC | $554,000 | +73.7% | 8,393 | +91.2% | 0.06% | +87.5% |
| JLL | Buy | JONES LANG LASALLE INC | $560,000 | +97.9% | 4,026 | +100.0% | 0.06% | +106.9% |
| LB | Buy | L BRANDS INC | $557,000 | +32.6% | 28,429 | +76.8% | 0.06% | +39.5% |
| MCD | Buy | MCDONALDS CORP | $558,000 | +41.3% | 2,597 | +36.6% | 0.06% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $554,000 | -37.1% | 10,006 | -38.8% | 0.06% | -32.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $559,000 | +41.5% | 5,400 | +56.5% | 0.06% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $553,000 | +26.0% | 8,910 | +19.4% | 0.06% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $554,000 | +9.7% | 6,740 | +8.7% | 0.06% | +17.6% |
| NKE | Buy | NIKE INCcl b | $550,000 | +63.7% | 5,860 | +46.4% | 0.06% | +73.5% |
| PH | New | PARKER HANNIFIN CORP | $543,000 | – | 3,006 | – | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $541,000 | +57.3% | 3,642 | +60.4% | 0.06% | +65.7% |
| TJX | Sell | TJX COS INC NEW | $535,000 | -57.8% | 9,604 | -59.9% | 0.06% | -55.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $524,000 | -36.7% | 36,745 | -38.7% | 0.06% | -32.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $525,000 | – | 5,636 | – | 0.06% | – |
| IRM | Sell | IRON MTN INC NEW | $517,000 | -1.3% | 15,956 | -4.8% | 0.06% | +5.7% |
| NTRS | New | NORTHERN TR CORP | $523,000 | – | 5,609 | – | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $511,000 | +90.0% | 2,194 | +66.8% | 0.06% | +103.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $499,000 | +29.3% | 4,013 | +20.6% | 0.05% | +38.5% |
| NFLX | Buy | NETFLIX INC | $488,000 | -3.7% | 1,822 | +31.9% | 0.05% | +3.9% |
| Buy | WEIBO CORPnote 1.250%11/1 | $486,000 | +58.3% | 515,000 | +58.5% | 0.05% | +67.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $480,000 | +11.9% | 5,206 | +4.3% | 0.05% | +18.2% |
| BWA | New | BORGWARNER INC | $475,000 | – | 12,951 | – | 0.05% | – |
| NDAQ | Sell | NASDAQ INC | $472,000 | -36.6% | 4,747 | -38.7% | 0.05% | -32.9% |
| ENB | Buy | ENBRIDGE INC | $459,000 | -1.9% | 13,081 | +32.0% | 0.05% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $467,000 | +68.0% | 2,681 | +58.3% | 0.05% | +78.6% |
| BNS | Buy | BANK N S HALIFAX | $461,000 | +1.1% | 8,118 | +25.1% | 0.05% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $434,000 | +83.1% | 1,505 | +68.0% | 0.05% | +95.8% |
| TEL | New | TE CONNECTIVITY LTD | $435,000 | – | 4,664 | – | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $428,000 | -28.1% | 8,486 | -32.6% | 0.05% | -23.3% |
| CNI | Buy | CANADIAN NATL RY CO | $417,000 | -17.6% | 4,643 | +11.2% | 0.04% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $420,000 | +17.6% | 3,507 | +1.4% | 0.04% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $415,000 | -24.7% | 4,343 | -10.5% | 0.04% | -19.6% |
| DISCK | Buy | DISCOVERY INC | $419,000 | -4.8% | 17,016 | +10.0% | 0.04% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $415,000 | – | 4,981 | – | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $406,000 | -64.7% | 5,508 | -67.0% | 0.04% | -62.4% |
| GE | Buy | GENERAL ELECTRIC CO | $395,000 | +29.9% | 44,167 | +52.8% | 0.04% | +38.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $400,000 | -47.3% | 2,912 | -54.8% | 0.04% | -44.2% |
| BIIB | Sell | BIOGEN INC | $399,000 | -60.8% | 1,714 | -60.7% | 0.04% | -58.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $393,000 | +26.8% | 1,776 | +17.0% | 0.04% | +35.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $389,000 | -28.6% | 2,449 | -39.3% | 0.04% | -23.6% |
| CBS | Sell | CBS CORP NEWcl b | $383,000 | -80.5% | 9,498 | -75.9% | 0.04% | -79.5% |
| TRP | Sell | TC ENERGY CORP | $379,000 | -82.0% | 7,316 | -77.5% | 0.04% | -80.8% |
| GIB | Sell | CGI INCcl a sub vtg | $376,000 | -48.1% | 4,749 | -33.9% | 0.04% | -44.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $368,000 | +19.5% | 1,031 | +22.7% | 0.04% | +29.0% |
| KEY | Sell | KEYCORP NEW | $375,000 | -37.0% | 21,000 | -37.4% | 0.04% | -33.3% |
| WRK | New | WESTROCK CO | $372,000 | – | 10,213 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $361,000 | – | 5,717 | – | 0.04% | – |
| FOX | New | FOX CORP | $358,000 | – | 11,361 | – | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $364,000 | +40.0% | 2,396 | +44.9% | 0.04% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $361,000 | +8.1% | 3,301 | +14.3% | 0.04% | +14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $359,000 | +30.5% | 2,627 | +24.2% | 0.04% | +39.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $350,000 | -26.0% | 8,169 | -33.4% | 0.04% | -20.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $348,000 | -83.5% | 2,236 | -83.0% | 0.04% | -82.2% |
| ALB | Buy | ALBEMARLE CORP | $348,000 | +10.8% | 4,999 | +12.2% | 0.04% | +18.8% |
| MGA | Sell | MAGNA INTL INC | $346,000 | -47.8% | 6,489 | -36.3% | 0.04% | -44.8% |
| ULTA | Sell | ULTA BEAUTY INC | $340,000 | -44.7% | 1,357 | -23.4% | 0.04% | -40.3% |
| WPC | New | W P CAREY INC | $345,000 | – | 3,860 | – | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $326,000 | – | 4,022 | – | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $323,000 | +39.8% | 7,565 | +43.4% | 0.04% | +52.2% |
| EBAY | Buy | EBAY INC | $317,000 | +29.9% | 8,133 | +31.5% | 0.03% | +36.0% |
| CSX | Sell | CSX CORP | $318,000 | -77.3% | 4,588 | -74.7% | 0.03% | -76.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $314,000 | – | 2,258 | – | 0.03% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $319,000 | +24.1% | 7,588 | +9.5% | 0.03% | +30.8% |
| C | New | CITIGROUP INC | $312,000 | – | 4,521 | – | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $313,000 | +15.9% | 7,645 | +34.1% | 0.03% | +25.9% |
| D | Buy | DOMINION ENERGY INC | $313,000 | +34.9% | 3,860 | +28.6% | 0.03% | +41.7% |
| INTU | New | INTUIT | $306,000 | – | 1,151 | – | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $300,000 | +28.2% | 3,918 | +15.3% | 0.03% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $300,000 | +24.5% | 505 | +16.1% | 0.03% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $301,000 | +20.9% | 1,894 | +21.6% | 0.03% | +28.0% |
| FISV | Buy | FISERV INC | $298,000 | +22.1% | 2,875 | +7.3% | 0.03% | +28.0% |
| USB | Buy | US BANCORP DEL | $291,000 | +37.3% | 5,257 | +30.1% | 0.03% | +40.9% |
| BMO | Buy | BANK MONTREAL QUE | $286,000 | -2.4% | 3,884 | +31.1% | 0.03% | +3.3% |
| ECL | New | ECOLAB INC | $283,000 | – | 1,427 | – | 0.03% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $282,000 | -57.0% | 4,877 | -55.5% | 0.03% | -55.2% |
| BDX | New | BECTON DICKINSON & CO | $274,000 | – | 1,082 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $274,000 | – | 5,477 | – | 0.03% | – |
| IEX | Buy | IDEX CORP | $265,000 | +16.2% | 1,615 | +21.9% | 0.03% | +26.1% |
| DD | New | DUPONT DE NEMOURS INC | $266,000 | – | 3,735 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $266,000 | – | 5,891 | – | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $267,000 | -1.5% | 1,654 | +1.0% | 0.03% | +3.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $258,000 | – | 1,650 | – | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $264,000 | – | 6,318 | – | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $246,000 | -77.8% | 3,841 | -79.9% | 0.03% | -76.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $245,000 | -16.9% | 4,260 | -18.0% | 0.03% | -13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $229,000 | +4.6% | 1,900 | +17.5% | 0.02% | +13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,000 | -20.1% | 4,167 | -21.0% | 0.02% | -13.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $233,000 | -5.7% | 6,271 | +24.0% | 0.02% | 0.0% |
| MET | New | METLIFE INC | $235,000 | – | 4,988 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $230,000 | – | 4,603 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 1,558 | – | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $227,000 | +0.4% | 1,261 | +11.4% | 0.02% | +4.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $222,000 | – | 1,587 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $221,000 | – | 2,595 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $226,000 | – | 6,620 | – | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $224,000 | -67.8% | 10,931 | -60.6% | 0.02% | -66.2% |
| LIN | New | LINDE PLC | $215,000 | – | 1,111 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 3,405 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $213,000 | – | 699 | – | 0.02% | – |
| HPQ | New | HP INC | $204,000 | – | 10,798 | – | 0.02% | – |
| DE | New | DEERE & CO | $204,000 | – | 1,212 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $206,000 | – | 1,395 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 3,815 | – | 0.02% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $164,000 | – | 169,000 | – | 0.02% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $161,000 | – | 10,591 | – | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $115,000 | -11.5% | 22,027 | +66.0% | 0.01% | -7.7% |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,866 | – | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -217,000 | – | -0.02% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,212 | – | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,035 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,980 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,603 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,987 | – | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,000 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,718 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,822 | – | -0.03% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -250,000 | – | -0.03% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,180 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,305 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,481 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,015 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,676 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,253 | – | -0.06% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -543,000 | – | -0.06% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -2,999 | – | -0.06% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -600,000 | – | -0.06% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,339 | – | -0.06% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -700,000 | – | -0.07% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -7,431 | – | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,568 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,463 | – | -0.09% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -621,000 | – | -0.09% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -51,486 | – | -0.09% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -839,000 | – | -0.10% | – | |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -8,829 | – | -0.11% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -18,241 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,864 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -32,592 | – | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,338 | – | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,991 | – | -0.19% | – |
| NVR | Exit | NVR INC | $0 | – | -822 | – | -0.28% | – |
| XRX | Exit | XEROX CORP | $0 | – | -173,033 | – | -0.62% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -175,000 | – | -0.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -141,981 | – | -0.85% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -360,000 | – | -1.25% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,112,000 | – | 260,325 | – | 4.48% | – |
| ABEV | New | AMBEV SAsponsored adr | $25,434,000 | – | 5,446,200 | – | 2.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,125,000 | – | 102,966 | – | 2.55% | – |
| V | New | VISA INC | $24,996,000 | – | 144,028 | – | 2.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $24,903,000 | – | 136,000 | – | 2.53% | – |
| ABT | New | ABBOTT LABS | $22,290,000 | – | 265,043 | – | 2.26% | – |
| SYK | New | STRYKER CORP | $21,659,000 | – | 105,356 | – | 2.20% | – |
| BAX | New | BAXTER INTL INC | $21,627,000 | – | 264,067 | – | 2.20% | – |
| AMZN | New | AMAZON COM INC | $21,351,000 | – | 11,275 | – | 2.17% | – |
| SCI | New | SERVICE CORP INTL | $20,583,000 | – | 440,000 | – | 2.09% | – |
| MRK | New | MERCK & CO INC | $20,340,000 | – | 242,578 | – | 2.07% | – |
| ZTS | New | ZOETIS INCcl a | $18,591,000 | – | 163,815 | – | 1.89% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,237,000 | – | 424,321 | – | 1.85% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,120,000 | – | 154,400 | – | 1.84% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $17,594,000 | – | 145,000 | – | 1.79% | – |
| MDT | New | MEDTRONIC PLC | $16,801,000 | – | 172,508 | – | 1.71% | – |
| ANTM | New | ANTHEM INC | $16,212,000 | – | 57,446 | – | 1.65% | – |
| LOW | New | LOWES COS INC | $16,199,000 | – | 160,530 | – | 1.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,119,000 | – | 51,480 | – | 1.54% | – |
| POOL | New | POOL CORPORATION | $15,013,000 | – | 78,600 | – | 1.52% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,948,000 | – | 200,194 | – | 1.52% | – |
| HUM | New | HUMANA INC | $14,701,000 | – | 55,413 | – | 1.49% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $14,664,000 | – | 397,300 | – | 1.49% | – |
| VAR | New | VARIAN MED SYS INC | $13,797,000 | – | 101,348 | – | 1.40% | – |
| AGN | New | ALLERGAN PLC | $12,898,000 | – | 77,036 | – | 1.31% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $12,348,000 | – | 360,000 | – | 1.25% | – |
| DHR | New | DANAHER CORPORATION | $10,798,000 | – | 75,554 | – | 1.10% | – |
| IDXX | New | IDEXX LABS INC | $10,583,000 | – | 38,436 | – | 1.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $9,449,000 | – | 550,000 | – | 0.96% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $9,195,000 | – | 300,000 | – | 0.93% | – |
| HD | New | HOME DEPOT INC | $9,020,000 | – | 43,374 | – | 0.92% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,571,000 | – | 16,340 | – | 0.87% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,390,000 | – | 141,981 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $8,110,000 | – | 60,543 | – | 0.82% | – |
| INDA | New | ISHARES TRmsci india etf | $8,087,000 | – | 229,100 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,045,000 | – | 27,457 | – | 0.82% | – |
| AAPL | New | APPLE INC | $8,021,000 | – | 40,525 | – | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,067,000 | – | 123,707 | – | 0.72% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,004,000 | – | 123,964 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,480,000 | – | 5,995 | – | 0.66% | – |
| XLNX | New | XILINX INC | $6,211,000 | – | 52,668 | – | 0.63% | – |
| XRX | New | XEROX CORP | $6,127,000 | – | 173,033 | – | 0.62% | – |
| CHWY | New | CHEWY INCcl a | $6,125,000 | – | 175,000 | – | 0.62% | – |
| ARW | New | ARROW ELECTRS INC | $5,199,000 | – | 72,953 | – | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,047,000 | – | 118,665 | – | 0.51% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,946,000 | – | 5,888 | – | 0.50% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,736,000 | – | 158,545 | – | 0.48% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,693,000 | – | 58,711 | – | 0.48% | – |
| HSY | New | HERSHEY CO | $4,688,000 | – | 34,976 | – | 0.48% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,658,000 | – | 70,486 | – | 0.47% | – |
| MSCI | New | MSCI INC | $4,483,000 | – | 18,775 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,297,000 | – | 39,192 | – | 0.44% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,968,000 | – | 52,790 | – | 0.40% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,861,000 | – | 184,754 | – | 0.39% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,862,000 | – | 44,113 | – | 0.39% | – |
| CLX | New | CLOROX CO DEL | $3,779,000 | – | 24,682 | – | 0.38% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,722,000 | – | 34,207 | – | 0.38% | – |
| HCP | New | HCP INC | $3,399,000 | – | 106,276 | – | 0.34% | – |
| CELG | New | CELGENE CORP | $3,398,000 | – | 36,759 | – | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,351,000 | – | 45,867 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $3,201,000 | – | 38,181 | – | 0.32% | – |
| KIM | New | KIMCO RLTY CORP | $3,193,000 | – | 172,787 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $3,099,000 | – | 22,194 | – | 0.32% | – |
| BLL | New | BALL CORP | $3,012,000 | – | 43,028 | – | 0.31% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,952,000 | – | 50,590 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $2,952,000 | – | 26,648 | – | 0.30% | – |
| MAN | New | MANPOWERGROUP INC | $2,944,000 | – | 30,473 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $2,805,000 | – | 36,604 | – | 0.28% | – |
| OMC | New | OMNICOM GROUP INC | $2,807,000 | – | 34,250 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $2,796,000 | – | 51,090 | – | 0.28% | – |
| NVR | New | NVR INC | $2,770,000 | – | 822 | – | 0.28% | – |
| OC | New | OWENS CORNING NEW | $2,749,000 | – | 47,230 | – | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,737,000 | – | 28,043 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $2,722,000 | – | 20,758 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,639,000 | – | 2,437 | – | 0.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,628,000 | – | 19,719 | – | 0.27% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,514,000 | – | 22,740 | – | 0.26% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,492,000 | – | 99,807 | – | 0.25% | – |
| ES | New | EVERSOURCE ENERGY | $2,495,000 | – | 32,933 | – | 0.25% | – |
| WELL | New | WELLTOWER INC | $2,471,000 | – | 30,303 | – | 0.25% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,452,000 | – | 2,285,000 | – | 0.25% | – | |
| HBI | New | HANESBRANDS INC | $2,405,000 | – | 139,666 | – | 0.24% | – |
| INTC | New | INTEL CORP | $2,394,000 | – | 50,010 | – | 0.24% | – |
| VTR | New | VENTAS INC | $2,359,000 | – | 34,509 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,352,000 | – | 51,854 | – | 0.24% | – |
| IR | New | INGERSOLL-RAND PLC | $2,311,000 | – | 18,247 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $2,245,000 | – | 2,042 | – | 0.23% | – |
| EXC | New | EXELON CORP | $2,222,000 | – | 46,353 | – | 0.23% | – |
| AFL | New | AFLAC INC | $2,210,000 | – | 40,314 | – | 0.22% | – |
| TRP | New | TC ENERGY CORP | $2,109,000 | – | 32,490 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,105,000 | – | 13,178 | – | 0.21% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,109,000 | – | 10,378 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,096,000 | – | 20,748 | – | 0.21% | – |
| JWN | New | NORDSTROM INC | $2,100,000 | – | 65,918 | – | 0.21% | – |
| T | New | AT&T INC | $2,088,000 | – | 62,296 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,974,000 | – | 38,376 | – | 0.20% | – |
| CBS | New | CBS CORP NEWcl b | $1,967,000 | – | 39,423 | – | 0.20% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,940,000 | – | 14,918 | – | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,931,000 | – | 34,647 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,922,000 | – | 67,387 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,861,000 | – | 16,643 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $1,859,000 | – | 11,991 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $1,830,000 | – | 8,034 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,793,000 | – | 42,408 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,777,000 | – | 31,185 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $1,768,000 | – | 15,327 | – | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,776,000 | – | 8,478 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,757,000 | – | 24,520 | – | 0.18% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,715,000 | – | 29,608 | – | 0.17% | – |
| PKI | New | PERKINELMER INC | $1,674,000 | – | 17,373 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,633,000 | – | 31,825 | – | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO | $1,622,000 | – | 40,471 | – | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,625,000 | – | 9,745 | – | 0.16% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,616,000 | – | 1,344,000 | – | 0.16% | – | |
| AVY | New | AVERY DENNISON CORP | $1,595,000 | – | 13,788 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO | $1,589,000 | – | 13,792 | – | 0.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,566,000 | – | 33,900 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $1,563,000 | – | 15,368 | – | 0.16% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $1,555,000 | – | 1,400,000 | – | 0.16% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,511,000 | – | 13,338 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $1,434,000 | – | 8,371 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $1,435,000 | – | 7,789 | – | 0.15% | – |
| AON | New | AON PLC | $1,437,000 | – | 7,446 | – | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,420,000 | – | 39,641 | – | 0.14% | – |
| BA | New | BOEING CO | $1,418,000 | – | 3,895 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $1,412,000 | – | 32,592 | – | 0.14% | – |
| CSX | New | CSX CORP | $1,402,000 | – | 18,123 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,378,000 | – | 7,460 | – | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,361,000 | – | 21,291 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,340,000 | – | 28,439 | – | 0.14% | – |
| KSS | New | KOHLS CORP | $1,338,000 | – | 28,143 | – | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $1,330,000 | – | 7,864 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $1,310,000 | – | 16,886 | – | 0.13% | – |
| GPS | New | GAP INC | $1,294,000 | – | 72,009 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,286,000 | – | 9,329 | – | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,282,000 | – | 10,038 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,284,000 | – | 10,317 | – | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $1,279,000 | – | 10,820 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $1,268,000 | – | 23,970 | – | 0.13% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,264,000 | – | 1,010,000 | – | 0.13% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,264,000 | – | 26,835 | – | 0.13% | – |
| LII | New | LENNOX INTL INC | $1,254,000 | – | 4,561 | – | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,231,000 | – | 36,406 | – | 0.12% | – |
| BKNG | New | BOOKING HLDGS INC | $1,211,000 | – | 646 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $1,203,000 | – | 10,866 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $1,181,000 | – | 115,430 | – | 0.12% | – |
| KR | New | KROGER CO | $1,173,000 | – | 54,051 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,160,000 | – | 55,559 | – | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,165,000 | – | 51,583 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,149,000 | – | 21,877 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $1,150,000 | – | 16,713 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $1,131,000 | – | 13,581 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $1,133,000 | – | 5,872 | – | 0.12% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,133,000 | – | 18,241 | – | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,122,000 | – | 12,489 | – | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $1,108,000 | – | 19,129 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,110,000 | – | 7,967 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $1,098,000 | – | 8,200 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,079,000 | – | 15,964 | – | 0.11% | – |
| WP | New | WORLDPAY INCcl a | $1,082,000 | – | 8,829 | – | 0.11% | – |
| VOYA | New | VOYA FINL INC | $1,084,000 | – | 19,606 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $1,080,000 | – | 5,749 | – | 0.11% | – |
| BIIB | New | BIOGEN INC | $1,019,000 | – | 4,359 | – | 0.10% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,017,000 | – | 36,100 | – | 0.10% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,001,000 | – | 839,000 | – | 0.10% | – | |
| ERIE | New | ERIE INDTY COcl a | $971,000 | – | 3,818 | – | 0.10% | – |
| New | SQUARE INCnote 0.500% 5/1 | $974,000 | – | 815,000 | – | 0.10% | – | |
| GWW | New | GRAINGER W W INC | $976,000 | – | 3,639 | – | 0.10% | – |
| XYL | New | XYLEM INC | $968,000 | – | 11,575 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $962,000 | – | 6,434 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $952,000 | – | 18,941 | – | 0.10% | – |
| M | New | MACYS INC | $945,000 | – | 44,034 | – | 0.10% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $917,000 | – | 51,486 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $905,000 | – | 4,897 | – | 0.09% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $894,000 | – | 621,000 | – | 0.09% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $894,000 | – | 59,821 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $895,000 | – | 5,463 | – | 0.09% | – |
| HAS | New | HASBRO INC | $882,000 | – | 8,349 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $876,000 | – | 5,978 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $881,000 | – | 16,352 | – | 0.09% | – |
| KO | New | COCA COLA CO | $870,000 | – | 17,080 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $828,000 | – | 59,926 | – | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $827,000 | – | 2,886 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $820,000 | – | 40,568 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $798,000 | – | 27,500 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $798,000 | – | 14,289 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $789,000 | – | 3,703 | – | 0.08% | – |
| PFE | New | PFIZER INC | $768,000 | – | 17,724 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $759,000 | – | 6,445 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $749,000 | – | 6,528 | – | 0.08% | – |
| NDAQ | New | NASDAQ INC | $744,000 | – | 7,740 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $724,000 | – | 6,200 | – | 0.07% | – |
| GIB | New | CGI INCcl a sub vtg | $724,000 | – | 7,189 | – | 0.07% | – |
| K | New | KELLOGG CO | $718,000 | – | 13,398 | – | 0.07% | – |
| DOW | New | DOW INC | $707,000 | – | 14,329 | – | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $695,000 | – | 27,778 | – | 0.07% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $690,000 | – | 700,000 | – | 0.07% | – | |
| EOG | New | EOG RES INC | $692,000 | – | 7,431 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $674,000 | – | 24,166 | – | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $656,000 | – | 10,964 | – | 0.07% | – |
| MGA | New | MAGNA INTL INC | $663,000 | – | 10,180 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $652,000 | – | 2,213 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $632,000 | – | 6,339 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $620,000 | – | 8,099 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $615,000 | – | 1,772 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $606,000 | – | 27,837 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $614,000 | – | 16,492 | – | 0.06% | – |
| New | TWITTER INCnote 0.250% 9/1 | $596,000 | – | 600,000 | – | 0.06% | – | |
| KEY | New | KEYCORP NEW | $595,000 | – | 33,535 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $595,000 | – | 12,582 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $586,000 | – | 2,999 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $584,000 | – | 8,759 | – | 0.06% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $578,000 | – | 543,000 | – | 0.06% | – | |
| AVGO | New | BROADCOM INC | $569,000 | – | 1,975 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $563,000 | – | 39,647 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $557,000 | – | 7,253 | – | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $551,000 | – | 4,851 | – | 0.06% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $545,000 | – | 485,000 | – | 0.06% | – | |
| DG | New | DOLLAR GEN CORP NEW | $545,000 | – | 4,035 | – | 0.06% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $537,000 | – | 530,000 | – | 0.06% | – | |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $536,000 | – | 507,000 | – | 0.05% | – | |
| IRM | New | IRON MTN INC NEW | $524,000 | – | 16,754 | – | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $509,000 | – | 6,333 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $506,000 | – | 4,175 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $500,000 | – | 1,889 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $507,000 | – | 1,381 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $498,000 | – | 4,834 | – | 0.05% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $500,000 | – | 435,000 | – | 0.05% | – | |
| RSG | New | REPUBLIC SVCS INC | $500,000 | – | 5,768 | – | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $505,000 | – | 6,203 | – | 0.05% | – |
| FMC | New | F M C CORP | $490,000 | – | 5,902 | – | 0.05% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $496,000 | – | 3,179 | – | 0.05% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $483,000 | – | 313,000 | – | 0.05% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $479,000 | – | 14,676 | – | 0.05% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $480,000 | – | 393,000 | – | 0.05% | – | |
| STT | New | STATE STR CORP | $471,000 | – | 8,398 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $468,000 | – | 9,912 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $473,000 | – | 12,269 | – | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $466,000 | – | 92,098 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $465,000 | – | 1,015 | – | 0.05% | – |
| BNS | New | BANK N S HALIFAX | $456,000 | – | 6,488 | – | 0.05% | – |
| ECA | New | ENCANA CORP | $456,000 | – | 80,751 | – | 0.05% | – |
| DISCK | New | DISCOVERY INC | $440,000 | – | 15,467 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $440,000 | – | 2,716 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $442,000 | – | 10,708 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $439,000 | – | 7,462 | – | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $435,000 | – | 900 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $431,000 | – | 3,492 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $429,000 | – | 4,992 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $420,000 | – | 4,481 | – | 0.04% | – |
| LB | New | L BRANDS INC | $420,000 | – | 16,082 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $415,000 | – | 5,281 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $408,000 | – | 1,305 | – | 0.04% | – |
| PINC | New | PREMIER INCcl a | $407,000 | – | 10,400 | – | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $389,000 | – | 7,679 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $395,000 | – | 3,450 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $395,000 | – | 1,901 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $380,000 | – | 2,577 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $386,000 | – | 3,328 | – | 0.04% | – |
| LEA | New | LEAR CORP | $387,000 | – | 2,778 | – | 0.04% | – |
| FOXA | New | FOX CORP | $373,000 | – | 10,189 | – | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $375,000 | – | 5,180 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $379,000 | – | 5,215 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $373,000 | – | 5,550 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $357,000 | – | 3,459 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $353,000 | – | 4,400 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $353,000 | – | 13,658 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $344,000 | – | 2,270 | – | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $349,000 | – | 2,730 | – | 0.04% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $331,000 | – | 250,000 | – | 0.03% | – | |
| NKE | New | NIKE INCcl b | $336,000 | – | 4,002 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $334,000 | – | 2,889 | – | 0.03% | – |
| V | New | VISA INCcall | $312,000 | – | 1,800 | – | 0.03% | – |
| CMA | New | COMERICA INC | $319,000 | – | 4,389 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $314,000 | – | 4,454 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $303,000 | – | 3,000 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $310,000 | – | 1,518 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $304,000 | – | 28,905 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $308,000 | – | 840 | – | 0.03% | – |
| New | WEIBO CORPnote 1.250%11/1 | $307,000 | – | 325,000 | – | 0.03% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $310,000 | – | 2,822 | – | 0.03% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $296,000 | – | 250,000 | – | 0.03% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $295,000 | – | 5,193 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $300,000 | – | 3,418 | – | 0.03% | – |
| MA | New | MASTERCARD INCcall | $291,000 | – | 1,100 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $293,000 | – | 2,962 | – | 0.03% | – |
| BLK | New | BLACKROCK INCcall | $282,000 | – | 600 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,000 | – | 5,272 | – | 0.03% | – |
| GLW | New | CORNING INC | $290,000 | – | 8,718 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $283,000 | – | 2,013 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $281,000 | – | 9,140 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $282,000 | – | 6,902 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $275,000 | – | 2,115 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 1,638 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $278,000 | – | 1,694 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $269,000 | – | 1,315 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $270,000 | – | 5,701 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $259,000 | – | 1,898 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $260,000 | – | 1,653 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $256,000 | – | 4,079 | – | 0.03% | – |
| PSMT | New | PRICESMART INC | $256,000 | – | 5,000 | – | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $257,000 | – | 6,930 | – | 0.03% | – |
| EBAY | New | EBAY INC | $244,000 | – | 6,184 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $250,000 | – | 3,700 | – | 0.02% | – |
| FISV | New | FISERV INC | $244,000 | – | 2,680 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $247,000 | – | 5,057 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $249,000 | – | 1,558 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $241,000 | – | 435 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $240,000 | – | 10,095 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 896 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $233,000 | – | 1,603 | – | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $238,000 | – | 7,987 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $234,000 | – | 3,397 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $232,000 | – | 3,002 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $232,000 | – | 2,676 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,091 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $226,000 | – | 1,132 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $231,000 | – | 5,276 | – | 0.02% | – |
| IEX | New | IDEX CORP | $228,000 | – | 1,325 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $218,000 | – | 1,707 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,021 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $215,000 | – | 3,980 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $212,000 | – | 4,040 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $219,000 | – | 1,617 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,513 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $208,000 | – | 1,085 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 1,819 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,000 | – | 3,212 | – | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $210,000 | – | 2,035 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $207,000 | – | 2,934 | – | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $204,000 | – | 217,000 | – | 0.02% | – | |
| NTR | New | NUTRIEN LTD | $201,000 | – | 2,866 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $158,000 | – | 17,069 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $150,000 | – | 10,068 | – | 0.02% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $148,000 | – | 130,000 | – | 0.02% | – | |
| BB | New | BLACKBERRY LTD | $130,000 | – | 13,273 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -11,710 | – | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -87,000 | – | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -110,000 | – | -0.01% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -130,000 | – | -0.02% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -155,000 | – | -0.02% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,095 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,068 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,184 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,379 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,325 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,132 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,693 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,930 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,420 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,676 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -896 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,525 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,680 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,028 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,315 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,518 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,138 | – | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -11,058 | – | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -165,000 | – | -0.02% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -190,000 | – | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,281 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,154 | – | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -255,000 | – | -0.02% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,875 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,363 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -840 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,178 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,902 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,096 | – | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,727 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,649 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,043 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,263 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,333 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,038 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -6,000 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,387 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,300 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,762 | – | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -6,000 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,784 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -600 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,737 | – | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -33,607 | – | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,471 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -10,000 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,115 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,898 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -3,000 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,853 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,208 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,033 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,450 | – | -0.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -4,200 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -6,000 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,901 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,715 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,337 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,701 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,000 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,889 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,750 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,175 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,860 | – | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,488 | – | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,778 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -19,445 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,513 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,640 | – | -0.04% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -410,000 | – | -0.04% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,054 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,080 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,272 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -8,135 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,708 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,371 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,281 | – | -0.04% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -360,000 | – | -0.04% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,325 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,609 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,952 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,203 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,519 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,210 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,111 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -984 | – | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,391 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,643 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,644 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,275 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,122 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,706 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,215 | – | -0.05% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -500,000 | – | -0.05% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,100 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,591 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,381 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,087 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,484 | – | -0.05% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -530,000 | – | -0.05% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,274 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -48,729 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,940 | – | -0.06% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -600,000 | – | -0.06% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,647 | – | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,012 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,623 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,937 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,569 | – | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,605 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,206 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,758 | – | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -303 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,088 | – | -0.06% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -600,000 | – | -0.06% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,080 | – | -0.06% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -26,900 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,637 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,033 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,521 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,624 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,582 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,971 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,843 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,276 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,584 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,728 | – | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,616 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,662 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,940 | – | -0.07% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -750,000 | – | -0.07% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,075 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,221 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,285 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,703 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,660 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,237 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,792 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,216 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,258 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -39,515 | – | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -20,986 | – | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -28,551 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,088 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,116 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,336 | – | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,599 | – | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,744 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | – | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,051 | – | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -54,353 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -56,551 | – | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -65,537 | – | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,702 | – | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,293 | – | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,962 | – | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,166 | – | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -11,384 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25,510 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -32,090 | – | -0.09% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -907,000 | – | -0.09% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -20,553 | – | -0.09% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -38,943 | – | -0.10% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -980,000 | – | -0.10% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -363,723 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,131 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,129 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,263 | – | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,029 | – | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -20,730 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,335 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,537 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,967 | – | -0.11% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -13,690 | – | -0.11% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -750,000 | – | -0.11% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,038 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,087 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,364 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,745 | – | -0.12% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,202 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,383 | – | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,782 | – | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -49,800 | – | -0.12% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -1,189,000 | – | -0.12% | – | |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,720 | – | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -36,350 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -138,181 | – | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,255 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -8,500 | – | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,416 | – | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -15,062 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -25,183 | – | -0.13% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -14,400 | – | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -47,256 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,001 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,400 | – | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -40,580 | – | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -35,090 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,449 | – | -0.14% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,160,000 | – | -0.14% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -30,101 | – | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,293 | – | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,040 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,646 | – | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,097 | – | -0.15% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -152,800 | – | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -19,258 | – | -0.16% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -10,337 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,542 | – | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -58,959 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -800 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,354 | – | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,325 | – | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,037 | – | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,392 | – | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,890 | – | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,960 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,518 | – | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,523 | – | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,083 | – | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,943 | – | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -21,115 | – | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,873 | – | -0.19% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,893 | – | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,800 | – | -0.19% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -25,704 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,582 | – | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,143 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,517 | – | -0.20% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -17,833 | – | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -40,110 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | – | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,098 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,606 | – | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,364 | – | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,920 | – | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,807 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,044 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -23,054 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -14,462 | – | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -75,795 | – | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97,305 | – | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,710 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -28,012 | – | -0.23% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,264 | – | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -72,518 | – | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -32,378 | – | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,928 | – | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,625 | – | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -33,910 | – | -0.26% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -158,158 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,952 | – | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,578 | – | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -61,359 | – | -0.27% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,257 | – | -0.27% | – |
| M | Exit | MACYS INC | $0 | – | -77,930 | – | -0.27% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,393 | – | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,249 | – | -0.28% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,614 | – | -0.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -44,778 | – | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -42,488 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,120 | – | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -27,711 | – | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -63,571 | – | -0.30% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -107,194 | – | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,092 | – | -0.31% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -48,893 | – | -0.31% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -66,736 | – | -0.31% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -46,872 | – | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -45,473 | – | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,217 | – | -0.33% | – |
| TTC | Exit | TORO CO | $0 | – | -55,000 | – | -0.33% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -76,531 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,119 | – | -0.34% | – |
| AVT | Exit | AVNET INC | $0 | – | -77,396 | – | -0.34% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -110,878 | – | -0.34% | – |
| CA | Exit | CA INC | $0 | – | -79,287 | – | -0.35% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -126,937 | – | -0.35% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -78,904 | – | -0.36% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,000 | – | -0.36% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,136 | – | -0.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42,844 | – | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,140 | – | -0.41% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -44,710 | – | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -55,364 | – | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -91,515 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -130,626 | – | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -60,391 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,575 | – | -0.45% | – |
| MSCI | Exit | MSCI INC | $0 | – | -26,129 | – | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,601 | – | -0.51% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -26,381 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,654 | – | -0.56% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -37,963 | – | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -140,801 | – | -0.57% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -90,000 | – | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,269 | – | -0.66% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -114,827 | – | -0.68% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -225,100 | – | -0.72% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -23,400 | – | -0.74% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200,000 | – | -0.76% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -85,680 | – | -0.76% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -120,964 | – | -0.76% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -50,000 | – | -0.83% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -76,000 | – | -0.86% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -500,000 | – | -0.90% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -135,000 | – | -0.94% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -218,000 | – | -0.96% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -91,554 | – | -0.99% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -204,146 | – | -1.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -694,200 | – | -1.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -125,000 | – | -1.19% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -176,850 | – | -1.25% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -440,000 | – | -1.29% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -376,988 | – | -1.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -315,276 | – | -1.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -161,315 | – | -1.46% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -58,132 | – | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,176 | – | -1.58% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -164,958 | – | -1.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -71,480 | – | -1.73% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -226,900 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,244 | – | -1.84% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -242,183 | – | -1.85% | – |
| HUM | Exit | HUMANA INC | $0 | – | -55,658 | – | -1.87% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -107,956 | – | -1.90% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -142,554 | – | -2.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -290,388 | – | -2.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -84,763 | – | -2.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -122,036 | – | -2.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -580,434 | – | -2.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -98,100 | – | -2.66% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,775,400 | – | -3.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -157,800 | – | -3.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -249,600 | – | -4.08% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,124,000 | -9.1% | 249,600 | +2.4% | 4.08% | -14.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,086,000 | +13.3% | 157,800 | +20.4% | 3.58% | +6.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $30,964,000 | +8.6% | 6,775,400 | +10.0% | 3.07% | +2.1% |
| ANTM | Sell | ANTHEM INC | $26,884,000 | -1.1% | 98,100 | -14.1% | 2.66% | -6.9% |
| PFE | Buy | PFIZER INC | $25,580,000 | +95.6% | 580,434 | +61.0% | 2.54% | +84.0% |
| AGN | Buy | ALLERGAN PLC | $23,245,000 | +19.1% | 122,036 | +4.3% | 2.30% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,550,000 | -2.0% | 84,763 | -9.6% | 2.24% | -7.8% |
| ABT | Buy | ABBOTT LABS | $21,303,000 | +36.2% | 290,388 | +13.2% | 2.11% | +28.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,716,000 | +14.7% | 142,554 | +12.6% | 2.05% | +8.0% |
| SYK | Sell | STRYKER CORP | $19,182,000 | -6.4% | 107,956 | -11.0% | 1.90% | -11.9% |
| HUM | Buy | HUMANA INC | $18,841,000 | +50.9% | 55,658 | +32.7% | 1.87% | +42.1% |
| BAX | Buy | BAXTER INTL INC | $18,670,000 | +11.8% | 242,183 | +7.1% | 1.85% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $18,516,000 | +38.0% | 9,244 | +17.1% | 1.84% | +29.8% |
| PSMT | Sell | PRICESMART INC | $18,368,000 | -32.7% | 226,900 | -24.8% | 1.82% | -36.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,447,000 | +28.6% | 71,480 | +9.2% | 1.73% | +21.0% |
| MDT | Buy | MEDTRONIC PLC | $16,227,000 | +85.6% | 164,958 | +61.5% | 1.61% | +74.7% |
| HD | Sell | HOME DEPOT INC | $15,987,000 | +5.9% | 77,176 | -0.3% | 1.58% | -0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $15,172,000 | +106.6% | 58,132 | +89.6% | 1.50% | +94.3% |
| MS | Buy | MORGAN STANLEY | $14,682,000 | +50.9% | 315,276 | +53.6% | 1.46% | +42.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,514,000 | +34.8% | 376,988 | +14.5% | 1.44% | +26.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,574,000 | +1.1% | 176,850 | -0.5% | 1.25% | -4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,000,000 | +45.9% | 125,000 | +47.1% | 1.19% | +37.3% |
| DESP | Buy | DESPEGAR COM CORP | $11,711,000 | -19.3% | 694,200 | +0.4% | 1.16% | -24.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,034,000 | +6.6% | 204,146 | +10.9% | 1.00% | +0.4% |
| SCI | Buy | SERVICE CORP INTL | $9,636,000 | +47.9% | 218,000 | +19.8% | 0.96% | +39.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $9,085,000 | – | 500,000 | – | 0.90% | – |
| HAE | Buy | HAEMONETICS CORP | $8,708,000 | +33.9% | 76,000 | +4.8% | 0.86% | +26.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,714,000 | -1.0% | 120,964 | -11.0% | 0.76% | -6.8% |
| CELG | Buy | CELGENE CORP | $7,668,000 | +17.3% | 85,680 | +4.1% | 0.76% | +10.3% |
| BX | New | BLACKSTONE GROUP L P | $7,616,000 | – | 200,000 | – | 0.76% | – |
| CHE | New | CHEMED CORP NEW | $7,478,000 | – | 23,400 | – | 0.74% | – |
| INDA | Sell | ISHARES TRmsci india etf | $7,309,000 | -18.1% | 225,100 | -16.0% | 0.72% | -22.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,817,000 | +1.6% | 114,827 | -9.0% | 0.68% | -4.4% |
| AAPL | Buy | APPLE INC | $6,607,000 | +27.1% | 29,269 | +4.2% | 0.66% | +19.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,479,000 | – | 90,000 | – | 0.64% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,773,000 | +4.9% | 140,801 | +7.9% | 0.57% | -1.4% |
| CLX | Buy | CLOROX CO DEL | $5,710,000 | +22.9% | 37,963 | +10.5% | 0.57% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $5,679,000 | +39.4% | 49,654 | +20.2% | 0.56% | +31.2% |
| CI | Sell | CIGNA CORPORATION | $5,494,000 | +3.0% | 26,381 | -16.0% | 0.54% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $5,108,000 | +70.0% | 45,601 | +44.5% | 0.51% | +60.1% |
| MSCI | Sell | MSCI INC | $4,636,000 | -12.5% | 26,129 | -18.4% | 0.46% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,528,000 | +92.3% | 15,575 | +79.4% | 0.45% | +81.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,403,000 | +27.6% | 60,391 | +5.0% | 0.44% | +19.8% |
| T | Sell | AT&T INC | $4,386,000 | +0.9% | 130,626 | -3.5% | 0.44% | -5.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,333,000 | +269.1% | 91,515 | +340.1% | 0.43% | +246.8% |
| DFS | Buy | DISCOVER FINL SVCS | $4,233,000 | +135.6% | 55,364 | +116.9% | 0.42% | +122.2% |
| FTNT | Sell | FORTINET INC | $4,125,000 | -7.1% | 44,710 | -37.1% | 0.41% | -12.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,098,000 | -38.1% | 7,140 | -48.4% | 0.41% | -41.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,071,000 | +124.2% | 42,844 | +82.1% | 0.40% | +111.5% |
| GWW | Sell | GRAINGER W W INC | $3,980,000 | -11.8% | 11,136 | -23.9% | 0.40% | -16.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,669,000 | – | 34,000 | – | 0.36% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,588,000 | – | 78,904 | – | 0.36% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,544,000 | -20.9% | 126,937 | -18.6% | 0.35% | -25.6% |
| CA | Sell | CA INC | $3,501,000 | +1.4% | 79,287 | -18.2% | 0.35% | -4.7% |
| FTI | Sell | TECHNIPFMC PLC | $3,465,000 | -41.3% | 110,878 | -40.4% | 0.34% | -44.9% |
| AVT | Sell | AVNET INC | $3,465,000 | -25.1% | 77,396 | -28.2% | 0.34% | -29.6% |
| INTC | Buy | INTEL CORP | $3,411,000 | -1.8% | 72,119 | +3.2% | 0.34% | -7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,375,000 | +41.5% | 76,531 | +53.1% | 0.34% | +33.5% |
| AET | Sell | AETNA INC NEW | $3,290,000 | -6.0% | 16,217 | -15.0% | 0.33% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,230,000 | +63.3% | 45,473 | +36.0% | 0.32% | +53.8% |
| PLD | Sell | PROLOGIS INC | $3,177,000 | -6.5% | 46,872 | -9.3% | 0.32% | -12.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,163,000 | -80.8% | 66,736 | -76.2% | 0.31% | -81.9% |
| REG | Buy | REGENCY CTRS CORP | $3,162,000 | +7.7% | 48,893 | +3.4% | 0.31% | +1.3% |
| KSS | Sell | KOHLS CORP | $3,138,000 | -20.7% | 42,092 | -22.4% | 0.31% | -25.4% |
| NFX | Buy | NEWFIELD EXPL CO | $3,090,000 | +159.2% | 107,194 | +172.1% | 0.31% | +142.9% |
| AFL | Sell | AFLAC INC | $2,992,000 | -3.3% | 63,571 | -11.6% | 0.30% | -8.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,988,000 | -19.1% | 27,711 | -19.9% | 0.30% | -23.9% |
| AMGN | Buy | AMGEN INC | $2,927,000 | +47.1% | 14,120 | +31.0% | 0.29% | +38.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,890,000 | +0.3% | 42,488 | +12.5% | 0.29% | -5.9% |
| WELL | Buy | WELLTOWER INC | $2,880,000 | +6.3% | 44,778 | +3.6% | 0.28% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,867,000 | +19.6% | 15,614 | +4.6% | 0.28% | +12.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,817,000 | +41.2% | 20,249 | +4.1% | 0.28% | +32.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,751,000 | +33.2% | 25,393 | +25.5% | 0.27% | +25.2% |
| M | Sell | MACYS INC | $2,707,000 | -26.0% | 77,930 | -20.2% | 0.27% | -30.4% |
| EXC | Sell | EXELON CORP | $2,679,000 | -17.0% | 61,359 | -19.1% | 0.27% | -21.8% |
| RMD | Sell | RESMED INC | $2,682,000 | -2.0% | 23,257 | -11.9% | 0.27% | -7.6% |
| BIIB | Sell | BIOGEN INC | $2,677,000 | -58.5% | 7,578 | -65.9% | 0.26% | -61.0% |
| ALL | Buy | ALLSTATE CORP | $2,660,000 | +37.0% | 26,952 | +26.7% | 0.26% | +28.8% |
| KIM | Sell | KIMCO RLTY CORP | $2,648,000 | -18.6% | 158,158 | -17.4% | 0.26% | -23.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,616,000 | +1.7% | 33,910 | +4.1% | 0.26% | -4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,581,000 | +14.7% | 17,625 | +4.0% | 0.26% | +8.0% |
| DOV | Sell | DOVER CORP | $2,384,000 | +19.0% | 26,928 | -1.6% | 0.24% | +11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,381,000 | +0.5% | 32,378 | -0.1% | 0.24% | -5.6% |
| FAST | Buy | FASTENAL CO | $2,336,000 | +27.3% | 40,264 | +5.6% | 0.23% | +20.2% |
| WY | Buy | WEYERHAEUSER CO | $2,340,000 | -7.9% | 72,518 | +4.0% | 0.23% | -13.4% |
| CTXS | Buy | CITRIX SYS INC | $2,302,000 | +6.2% | 20,710 | +0.1% | 0.23% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,302,000 | +28.5% | 28,012 | +30.8% | 0.23% | +20.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,225,000 | +55.6% | 97,305 | +59.5% | 0.22% | +46.4% |
| BAC | Buy | BANK AMER CORP | $2,233,000 | +150.3% | 75,795 | +139.6% | 0.22% | +135.1% |
| V | Sell | VISA INC | $2,171,000 | +10.2% | 14,462 | -2.8% | 0.22% | +3.4% |
| VFC | Buy | V F CORP | $2,154,000 | +33.0% | 23,054 | +16.0% | 0.21% | +25.1% |
| PSX | Buy | PHILLIPS 66 | $2,147,000 | +25.3% | 19,044 | +24.9% | 0.21% | +18.3% |
| SJM | Buy | SMUCKER J M CO | $2,135,000 | +4.1% | 20,807 | +9.1% | 0.21% | -1.9% |
| WAT | Buy | WATERS CORP | $2,126,000 | +0.8% | 10,920 | +0.2% | 0.21% | -5.0% |
| NTAP | Sell | NETAPP INC | $2,093,000 | -40.6% | 24,364 | -45.7% | 0.21% | -44.2% |
| FB | Sell | FACEBOOK INCcl a | $2,073,000 | -16.5% | 12,606 | -1.4% | 0.20% | -21.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,050,000 | +12.3% | 18,098 | +5.0% | 0.20% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,029,000 | -81.7% | 1,700 | -82.9% | 0.20% | -82.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,004,000 | +7.1% | 40,110 | +9.5% | 0.20% | +1.0% |
| IEMG | New | ISHARES INCcore msci emkt | $1,975,000 | – | 38,143 | – | 0.20% | – |
| CMI | Buy | CUMMINS INC | $1,974,000 | +15.8% | 13,517 | +5.5% | 0.20% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,953,000 | +112.1% | 36,582 | +99.8% | 0.19% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,949,000 | +139.7% | 25,704 | +132.0% | 0.19% | +124.4% |
| URI | Buy | UNITED RENTALS INC | $1,930,000 | +70.2% | 11,800 | +53.6% | 0.19% | +60.5% |
| JWN | Sell | NORDSTROM INC | $1,908,000 | +2.6% | 31,893 | -11.2% | 0.19% | -3.6% |
| CMA | Buy | COMERICA INC | $1,883,000 | +66.3% | 20,873 | +67.7% | 0.19% | +57.1% |
| UAL | New | UNITED CONTL HLDGS INC | $1,881,000 | – | 21,115 | – | 0.19% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,865,000 | -31.0% | 19,943 | -40.6% | 0.18% | -35.1% |
| AIZ | Buy | ASSURANT INC | $1,844,000 | +10.2% | 17,083 | +5.6% | 0.18% | +4.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,753,000 | -63.5% | 23,960 | -63.5% | 0.17% | -65.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,751,000 | +66.3% | 15,518 | +53.5% | 0.17% | +56.8% |
| STT | Sell | STATE STR CORP | $1,750,000 | -43.1% | 20,890 | -36.8% | 0.17% | -46.6% |
| BBY | Sell | BEST BUY INC | $1,698,000 | -12.2% | 21,392 | -17.5% | 0.17% | -17.6% |
| HAS | Buy | HASBRO INC | $1,686,000 | +21.2% | 16,037 | +6.5% | 0.17% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,634,000 | +56.1% | 1,354 | +46.1% | 0.16% | +47.3% |
| XRX | Buy | XEROX CORP | $1,591,000 | +20.0% | 58,959 | +6.7% | 0.16% | +12.9% |
| ANDV | Sell | ANDEAVOR | $1,587,000 | -48.7% | 10,337 | -56.2% | 0.16% | -51.8% |
| DIS | Buy | DISNEY WALT CO | $1,584,000 | +173.1% | 13,542 | +144.7% | 0.16% | +157.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,562,000 | +12.9% | 19,258 | +12.5% | 0.16% | +6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,554,000 | -7.1% | 152,800 | +77.5% | 0.15% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,539,000 | +1.3% | 14,097 | +7.7% | 0.15% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,491,000 | -8.6% | 30,646 | -19.1% | 0.15% | -14.0% |
| MOS | Sell | MOSAIC CO NEW | $1,430,000 | -19.8% | 44,040 | -30.7% | 0.14% | -24.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,395,000 | – | 30,101 | – | 0.14% | – |
| UNM | Buy | UNUM GROUP | $1,371,000 | +16.1% | 35,090 | +9.9% | 0.14% | +9.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,370,000 | +292.6% | 40,580 | +250.9% | 0.14% | +267.6% |
| GPS | Sell | GAP INC DEL | $1,363,000 | -64.2% | 47,256 | -59.8% | 0.14% | -66.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,361,000 | +253.5% | 9,001 | +226.2% | 0.14% | +229.3% |
| HDB | Sell | HDFC BANK LTD | $1,355,000 | -15.7% | 14,400 | -5.9% | 0.13% | -20.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,329,000 | +18.3% | 25,183 | +21.4% | 0.13% | +11.9% |
| PRGO | Sell | PERRIGO CO PLC | $1,304,000 | -50.5% | 18,416 | -49.0% | 0.13% | -53.4% |
| CAT | New | CATERPILLAR INC DELcall | $1,296,000 | – | 8,500 | – | 0.13% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,295,000 | +4.4% | 14,255 | -12.0% | 0.13% | -2.3% |
| F | Buy | FORD MTR CO DEL | $1,278,000 | -14.1% | 138,181 | +2.8% | 0.13% | -19.1% |
| ADBE | Buy | ADOBE SYS INC | $1,274,000 | +191.5% | 4,720 | +163.1% | 0.13% | +173.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,262,000 | -9.9% | 49,800 | -5.7% | 0.12% | -15.5% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,266,000 | -17.7% | 1,189,000 | -9.2% | 0.12% | -22.8% | |
| ORCL | Buy | ORACLE CORP | $1,206,000 | +213.2% | 23,383 | +167.4% | 0.12% | +192.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,208,000 | -45.2% | 8,782 | -49.9% | 0.12% | -48.3% |
| PVH | Sell | PVH CORP | $1,184,000 | -41.6% | 8,202 | -39.5% | 0.12% | -45.3% |
| PEP | Buy | PEPSICO INC | $1,159,000 | +152.5% | 10,364 | +145.6% | 0.12% | +139.6% |
| MRK | Buy | MERCK & CO INC | $1,141,000 | +126.8% | 16,087 | +94.1% | 0.11% | +113.2% |
| NVDA | Buy | NVIDIA CORP | $1,135,000 | +183.0% | 4,038 | +138.4% | 0.11% | +169.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,098,000 | +125.5% | 13,690 | +112.0% | 0.11% | +113.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,055,000 | -68.8% | 12,335 | -60.1% | 0.10% | -70.5% |
| VOYA | Sell | VOYA FINL INC | $1,030,000 | -34.2% | 20,730 | -37.7% | 0.10% | -38.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,014,000 | -6.7% | 7,029 | +7.3% | 0.10% | -12.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,007,000 | -64.8% | 22,263 | -59.2% | 0.10% | -66.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,002,000 | -16.8% | 5,129 | -13.2% | 0.10% | -22.0% |
| KGC | Buy | KINROSS GOLD CORP | $992,000 | +422.1% | 363,723 | +622.2% | 0.10% | +390.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $965,000 | – | 980,000 | – | 0.10% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $955,000 | -20.7% | 38,943 | -22.7% | 0.10% | -25.2% |
| KO | Buy | COCA COLA CO | $949,000 | +89.8% | 20,553 | +80.1% | 0.09% | +77.4% |
| MAS | Buy | MASCO CORP | $934,000 | +270.6% | 25,510 | +279.1% | 0.09% | +244.4% |
| BMO | Buy | BANK MONTREAL QUE | $940,000 | +104.8% | 11,384 | +91.9% | 0.09% | +93.8% |
| KR | New | KROGER CO | $934,000 | – | 32,090 | – | 0.09% | – |
| BWA | Sell | BORGWARNER INC | $928,000 | -1.1% | 21,702 | -0.2% | 0.09% | -7.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $930,000 | – | 20,293 | – | 0.09% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $922,000 | -21.7% | 56,551 | -29.8% | 0.09% | -26.6% |
| RRC | Buy | RANGE RES CORP | $923,000 | +2.1% | 54,353 | +0.6% | 0.09% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $910,000 | +171.6% | 2,000 | +143.6% | 0.09% | +157.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $893,000 | -68.4% | 9,744 | -70.4% | 0.09% | -70.1% |
| GILD | Buy | GILEAD SCIENCES INC | $875,000 | +185.9% | 11,336 | +162.7% | 0.09% | +171.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $871,000 | +213.3% | 5,116 | +201.5% | 0.09% | +196.6% |
| MMM | Buy | 3M CO | $861,000 | +141.2% | 4,088 | +125.2% | 0.08% | +123.7% |
| NEM | Sell | NEWMONT MINING CORP | $862,000 | -63.1% | 28,551 | -53.9% | 0.08% | -65.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $851,000 | -23.2% | 39,515 | -13.3% | 0.08% | -28.2% |
| TRP | New | TRANSCANADA CORP | $850,000 | – | 20,986 | – | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $836,000 | +169.7% | 5,258 | +131.6% | 0.08% | +151.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $830,000 | +236.0% | 7,792 | +209.2% | 0.08% | +215.4% |
| KMB | New | KIMBERLY CLARK CORP | $822,000 | – | 7,237 | – | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $782,000 | +175.4% | 7,285 | +119.1% | 0.08% | +160.0% |
| TXN | Buy | TEXAS INSTRS INC | $775,000 | +110.6% | 7,221 | +116.1% | 0.08% | +97.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $750,000 | +80.3% | 12,075 | +60.7% | 0.07% | +68.2% |
| MPC | New | MARATHON PETE CORP | $715,000 | – | 8,940 | – | 0.07% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $704,000 | -40.7% | 10,616 | -47.2% | 0.07% | -44.0% |
| SLB | Buy | SCHLUMBERGER LTD | $710,000 | +182.9% | 11,662 | +211.2% | 0.07% | +169.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $679,000 | +139.1% | 3,843 | +130.1% | 0.07% | +123.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $666,000 | +176.3% | 2,971 | +172.3% | 0.07% | +164.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $657,000 | -39.6% | 8,624 | -38.2% | 0.06% | -43.5% |
| CVS | New | CVS HEALTH CORP | $632,000 | – | 8,033 | – | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $637,000 | -56.8% | 7,521 | -59.4% | 0.06% | -59.4% |
| KDP | New | KEURIG DR PEPPER INC | $627,000 | – | 27,080 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $613,000 | – | 5,088 | – | 0.06% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $611,000 | – | 600,000 | – | 0.06% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $601,000 | +90.2% | 303 | +94.2% | 0.06% | +81.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $595,000 | +170.5% | 6,758 | +162.5% | 0.06% | +156.5% |
| TIF | Sell | TIFFANY & CO NEW | $594,000 | -94.1% | 4,605 | -94.0% | 0.06% | -94.4% |
| EOG | New | EOG RES INC | $590,000 | – | 4,623 | – | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $586,000 | +139.2% | 7,569 | +115.5% | 0.06% | +123.1% |
| LII | New | LENNOX INTL INC | $578,000 | – | 2,647 | – | 0.06% | – |
| New | TWITTER INCnote 0.250% 9/1 | $580,000 | – | 600,000 | – | 0.06% | – | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $580,000 | -39.5% | 4,012 | -44.2% | 0.06% | -43.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $558,000 | +158.3% | 10,940 | +173.2% | 0.06% | +139.1% |
| GE | Buy | GENERAL ELECTRIC CO | $550,000 | +39.9% | 48,729 | +68.6% | 0.06% | +34.1% |
| PRU | New | PRUDENTIAL FINL INC | $534,000 | – | 5,274 | – | 0.05% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $535,000 | +61.6% | 530,000 | +60.6% | 0.05% | +51.4% | |
| COF | New | CAPITAL ONE FINL CORP | $521,000 | – | 5,484 | – | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $514,000 | – | 6,100 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $510,000 | – | 12,591 | – | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $517,000 | -56.7% | 9,087 | -62.8% | 0.05% | -59.5% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $501,000 | +24.6% | 500,000 | +25.0% | 0.05% | +19.0% | |
| ABBV | Sell | ABBVIE INC | $493,000 | -44.5% | 5,215 | -45.6% | 0.05% | -47.9% |
| IR | Sell | INGERSOLL-RAND PLC | $475,000 | -51.8% | 4,644 | -57.8% | 0.05% | -54.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $479,000 | – | 3,643 | – | 0.05% | – |
| LOW | Buy | LOWES COS INC | $473,000 | +111.2% | 4,122 | +76.1% | 0.05% | +95.8% |
| BLK | New | BLACKROCK INC | $464,000 | – | 984 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $463,000 | – | 5,391 | – | 0.05% | – |
| BLL | Buy | BALL CORP | $449,000 | +113.8% | 10,210 | +72.7% | 0.04% | +104.5% |
| ES | New | EVERSOURCE ENERGY | $443,000 | – | 7,203 | – | 0.04% | – |
| INTU | Buy | INTUIT | $444,000 | +70.8% | 1,952 | +53.2% | 0.04% | +63.0% |
| MET | New | METLIFE INC | $445,000 | – | 9,519 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $444,000 | – | 3,325 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $435,000 | – | 2,708 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $430,000 | – | 2,371 | – | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $428,000 | +56.2% | 8,135 | +72.8% | 0.04% | +44.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $426,000 | – | 3,272 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $412,000 | – | 6,080 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $402,000 | – | 3,054 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $390,000 | – | 2,640 | – | 0.04% | – |
| LB | New | L BRANDS INC | $379,000 | – | 12,513 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $387,000 | – | 19,445 | – | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $384,000 | +51.8% | 11,860 | +68.1% | 0.04% | +40.7% |
| TECK | New | TECK RESOURCES LTDcl b | $381,000 | – | 15,778 | – | 0.04% | – |
| USB | Buy | US BANCORP DEL | $356,000 | +76.2% | 6,750 | +67.1% | 0.04% | +66.7% |
| WM | Sell | WASTE MGMT INC DEL | $336,000 | -54.2% | 3,715 | -58.9% | 0.03% | -57.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $301,000 | – | 2,208 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $303,000 | – | 4,853 | – | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $299,000 | +90.4% | 20,033 | +88.2% | 0.03% | +76.5% |
| DISCA | New | DISCOVERY INC | $280,000 | – | 8,737 | – | 0.03% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $287,000 | -29.0% | 33,607 | -26.6% | 0.03% | -34.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,000 | -74.7% | 2,387 | -77.0% | 0.03% | -75.9% |
| ECL | New | ECOLAB INC | $280,000 | – | 1,784 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $273,000 | – | 2,263 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $271,000 | – | 2,649 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $269,000 | – | 7,333 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $276,000 | – | 3,043 | – | 0.03% | – |
| SLG | Sell | SL GREEN RLTY CORP | $266,000 | -37.6% | 2,727 | -35.6% | 0.03% | -42.2% |
| EWBC | New | EAST WEST BANCORP INC | $252,000 | – | 4,178 | – | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $245,000 | – | 8,875 | – | 0.02% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $241,000 | +19.3% | 255,000 | +13.3% | 0.02% | +14.3% | |
| DISCK | New | DISCOVERY INC | $247,000 | – | 8,363 | – | 0.02% | – |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $230,000 | -3.8% | 165,000 | -15.4% | 0.02% | -8.0% | |
| TRU | Sell | TRANSUNION | $231,000 | -70.1% | 3,138 | -70.9% | 0.02% | -71.6% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $231,000 | – | 11,058 | – | 0.02% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $229,000 | -10.2% | 190,000 | -11.6% | 0.02% | -14.8% | |
| FISV | New | FISERV INC | $221,000 | – | 2,680 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $222,000 | – | 2,028 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $207,000 | – | 6,930 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $208,000 | – | 3,420 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 896 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $210,000 | – | 2,525 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $206,000 | – | 2,379 | – | 0.02% | – |
| GLW | New | CORNING INC | $201,000 | – | 5,693 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $204,000 | – | 1,132 | – | 0.02% | – |
| IEX | New | IDEX CORP | $200,000 | – | 1,325 | – | 0.02% | – |
| EBAY | Sell | EBAY INC | $204,000 | -60.4% | 6,184 | -56.5% | 0.02% | -63.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $93,000 | – | 87,000 | – | 0.01% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $92,000 | – | 100,000 | – | 0.01% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $25,000 | – | 11,710 | – | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,856 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,946 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -918 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,416 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,830 | – | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -290,000 | – | -0.03% | – | |
| Exit | ILLUMINA INCnote6/1 | $0 | – | -290,000 | – | -0.04% | – | |
| V | Exit | VISA INCcall | $0 | – | -2,700 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,075 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,245 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,733 | – | -0.08% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -815,000 | – | -0.09% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -14,632 | – | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -296 | – | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22,000 | – | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -66,000 | – | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,909 | – | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,917 | – | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,700 | – | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -48,000 | – | -0.11% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -18,900 | – | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,245 | – | -0.12% | – |
| YY | Exit | YY INC | $0 | – | -11,657 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,505 | – | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -31,355 | – | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,995 | – | -0.14% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -13,477 | – | -0.15% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -28,868 | – | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -77,235 | – | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -42,500 | – | -0.36% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -100,000 | – | -0.40% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23,436 | – | -0.54% | – |
| BID | Exit | SOTHEBYS | $0 | – | -100,000 | – | -0.57% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -48,430 | – | -0.62% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24,477 | – | -0.72% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,232,000 | – | 243,800 | – | 4.76% | – |
| BIDU | New | BAIDU INCspon adr rep a | $31,857,000 | – | 131,100 | – | 3.36% | – |
| ABEV | New | AMBEV SAsponsored adr | $28,525,000 | – | 6,161,000 | – | 3.00% | – |
| PSMT | New | PRICESMART INC | $27,295,000 | – | 301,600 | – | 2.88% | – |
| ANTM | New | ANTHEM INC | $27,173,000 | – | 114,159 | – | 2.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,004,000 | – | 93,763 | – | 2.42% | – |
| SYK | New | STRYKER CORP | $20,492,000 | – | 121,356 | – | 2.16% | – |
| AGN | New | ALLERGAN PLC | $19,512,000 | – | 117,036 | – | 2.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $18,059,000 | – | 126,559 | – | 1.90% | – |
| BAX | New | BAXTER INTL INC | $16,697,000 | – | 226,120 | – | 1.76% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $16,464,000 | – | 280,000 | – | 1.73% | – |
| ABT | New | ABBOTT LABS | $15,641,000 | – | 256,444 | – | 1.65% | – |
| HD | New | HOME DEPOT INC | $15,096,000 | – | 77,374 | – | 1.59% | – |
| DESP | New | DESPEGAR COM CORP | $14,503,000 | – | 691,600 | – | 1.53% | – |
| ZTS | New | ZOETIS INCcl a | $13,742,000 | – | 161,315 | – | 1.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,564,000 | – | 65,480 | – | 1.43% | – |
| AMZN | New | AMAZON COM INC | $13,418,000 | – | 7,894 | – | 1.41% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $13,402,000 | – | 440,000 | – | 1.41% | – |
| PFE | New | PFIZER INC | $13,077,000 | – | 360,434 | – | 1.38% | – |
| HUM | New | HUMANA INC | $12,487,000 | – | 41,954 | – | 1.32% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,437,000 | – | 177,722 | – | 1.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,106,000 | – | 9,955 | – | 1.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,769,000 | – | 329,321 | – | 1.13% | – |
| TIF | New | TIFFANY & CO NEW | $10,032,000 | – | 76,233 | – | 1.06% | – |
| MS | New | MORGAN STANLEY | $9,730,000 | – | 205,276 | – | 1.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,410,000 | – | 184,146 | – | 0.99% | – |
| DHR | New | DANAHER CORP DEL | $9,035,000 | – | 91,554 | – | 0.95% | – |
| INDA | New | ISHARES TRmsci india etf | $8,925,000 | – | 268,100 | – | 0.94% | – |
| MDT | New | MEDTRONIC PLC | $8,745,000 | – | 102,146 | – | 0.92% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,348,000 | – | 135,000 | – | 0.88% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,227,000 | – | 85,000 | – | 0.87% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,792,000 | – | 135,964 | – | 0.82% | – |
| POOL | New | POOL CORPORATION | $7,575,000 | – | 50,000 | – | 0.80% | – |
| BDX | New | BECTON DICKINSON & CO | $7,343,000 | – | 30,653 | – | 0.77% | – |
| ILMN | New | ILLUMINA INC | $6,836,000 | – | 24,477 | – | 0.72% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,709,000 | – | 126,209 | – | 0.71% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,622,000 | – | 13,840 | – | 0.70% | – |
| CELG | New | CELGENE CORP | $6,538,000 | – | 82,328 | – | 0.69% | – |
| SCI | New | SERVICE CORP INTL | $6,514,000 | – | 182,000 | – | 0.69% | – |
| HAE | New | HAEMONETICS CORP | $6,502,000 | – | 72,500 | – | 0.68% | – |
| BIIB | New | BIOGEN INC | $6,449,000 | – | 22,219 | – | 0.68% | – |
| FTI | New | TECHNIPFMC PLC | $5,902,000 | – | 185,962 | – | 0.62% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,908,000 | – | 48,430 | – | 0.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,504,000 | – | 130,433 | – | 0.58% | – |
| BID | New | SOTHEBYS | $5,434,000 | – | 100,000 | – | 0.57% | – |
| CI | New | CIGNA CORPORATION | $5,336,000 | – | 31,398 | – | 0.56% | – |
| MSCI | New | MSCI INC | $5,297,000 | – | 32,020 | – | 0.56% | – |
| AAPL | New | APPLE INC | $5,200,000 | – | 28,093 | – | 0.55% | – |
| IDXX | New | IDEXX LABS INC | $5,108,000 | – | 23,436 | – | 0.54% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,808,000 | – | 65,661 | – | 0.51% | – |
| CLX | New | CLOROX CO DEL | $4,646,000 | – | 34,351 | – | 0.49% | – |
| AVT | New | AVNET INC | $4,625,000 | – | 107,843 | – | 0.49% | – |
| GWW | New | GRAINGER W W INC | $4,511,000 | – | 14,628 | – | 0.48% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,478,000 | – | 156,023 | – | 0.47% | – |
| FTNT | New | FORTINET INC | $4,440,000 | – | 71,123 | – | 0.47% | – |
| T | New | AT&T INC | $4,346,000 | – | 135,361 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $4,073,000 | – | 41,303 | – | 0.43% | – |
| KSS | New | KOHLS CORP | $3,956,000 | – | 54,266 | – | 0.42% | – |
| GPS | New | GAP INC DEL | $3,807,000 | – | 117,531 | – | 0.40% | – |
| XENT | New | INTERSECT ENT INC | $3,745,000 | – | 100,000 | – | 0.40% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,693,000 | – | 34,585 | – | 0.39% | – |
| M | New | MACYS INC | $3,656,000 | – | 97,685 | – | 0.38% | – |
| NTAP | New | NETAPP INC | $3,525,000 | – | 44,885 | – | 0.37% | – |
| AET | New | AETNA INC NEW | $3,499,000 | – | 19,069 | – | 0.37% | – |
| INTC | New | INTEL CORP | $3,474,000 | – | 69,893 | – | 0.37% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,451,000 | – | 57,494 | – | 0.36% | – |
| CA | New | CA INC | $3,454,000 | – | 96,879 | – | 0.36% | – |
| NVRO | New | NEVRO CORP | $3,394,000 | – | 42,500 | – | 0.36% | – |
| PLD | New | PROLOGIS INC | $3,397,000 | – | 51,706 | – | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,378,000 | – | 30,915 | – | 0.36% | – |
| TTC | New | TORO CO | $3,314,000 | – | 55,000 | – | 0.35% | – |
| KIM | New | KIMCO RLTY CORP | $3,254,000 | – | 191,527 | – | 0.34% | – |
| EXC | New | EXELON CORP | $3,229,000 | – | 75,808 | – | 0.34% | – |
| ANDV | New | ANDEAVOR | $3,096,000 | – | 23,599 | – | 0.33% | – |
| AFL | New | AFLAC INC | $3,095,000 | – | 71,932 | – | 0.33% | – |
| STT | New | STATE STR CORP | $3,076,000 | – | 33,041 | – | 0.32% | – |
| TJX | New | TJX COS INC NEW | $3,004,000 | – | 31,557 | – | 0.32% | – |
| REG | New | REGENCY CTRS CORP | $2,936,000 | – | 47,298 | – | 0.31% | – |
| OMC | New | OMNICOM GROUP INC | $2,881,000 | – | 37,774 | – | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,862,000 | – | 54,586 | – | 0.30% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,828,000 | – | 32,920 | – | 0.30% | – |
| RMD | New | RESMED INC | $2,736,000 | – | 26,413 | – | 0.29% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,704,000 | – | 33,547 | – | 0.28% | – |
| WELL | New | WELLTOWER INC | $2,710,000 | – | 43,235 | – | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $2,632,000 | – | 36,093 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,573,000 | – | 32,575 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $2,541,000 | – | 69,700 | – | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $2,484,000 | – | 12,784 | – | 0.26% | – |
| SNA | New | SNAP ON INC | $2,398,000 | – | 14,921 | – | 0.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,386,000 | – | 49,987 | – | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,370,000 | – | 32,423 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,355,000 | – | 8,680 | – | 0.25% | – |
| NEM | New | NEWMONT MINING CORP | $2,334,000 | – | 61,894 | – | 0.25% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,250,000 | – | 16,939 | – | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,203,000 | – | 17,522 | – | 0.23% | – |
| CTXS | New | CITRIX SYS INC | $2,168,000 | – | 20,681 | – | 0.23% | – |
| WAT | New | WATERS CORP | $2,110,000 | – | 10,899 | – | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $2,066,000 | – | 20,235 | – | 0.22% | – |
| SJM | New | SMUCKER J M CO | $2,050,000 | – | 19,075 | – | 0.22% | – |
| VAR | New | VARIAN MED SYS INC | $2,028,000 | – | 17,833 | – | 0.21% | – |
| PVH | New | PVH CORP | $2,029,000 | – | 13,550 | – | 0.21% | – |
| DOV | New | DOVER CORP | $2,003,000 | – | 27,360 | – | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $1,995,000 | – | 19,443 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $1,990,000 | – | 10,778 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,978,000 | – | 33,446 | – | 0.21% | – |
| V | New | VISA INC | $1,970,000 | – | 14,874 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $1,942,000 | – | 21,280 | – | 0.20% | – |
| BBY | New | BEST BUY INC | $1,934,000 | – | 25,932 | – | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,872,000 | – | 36,616 | – | 0.20% | – |
| JWN | New | NORDSTROM INC | $1,860,000 | – | 35,924 | – | 0.20% | – |
| FAST | New | FASTENAL CO | $1,835,000 | – | 38,124 | – | 0.19% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,826,000 | – | 17,234 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,816,000 | – | 23,524 | – | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $1,797,000 | – | 25,522 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,792,000 | – | 21,412 | – | 0.19% | – |
| MOS | New | MOSAIC CO NEW | $1,782,000 | – | 63,514 | – | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,717,000 | – | 77,235 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,713,000 | – | 15,252 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $1,704,000 | – | 12,813 | – | 0.18% | – |
| AIZ | New | ASSURANT INC | $1,674,000 | – | 16,172 | – | 0.18% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,673,000 | – | 86,100 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $1,631,000 | – | 37,902 | – | 0.17% | – |
| VFC | New | V F CORP | $1,620,000 | – | 19,874 | – | 0.17% | – |
| XL | New | XL GROUP LTD | $1,615,000 | – | 28,868 | – | 0.17% | – |
| HDB | New | HDFC BANK LTD | $1,607,000 | – | 15,300 | – | 0.17% | – |
| ROST | New | ROSS STORES INC | $1,570,000 | – | 18,523 | – | 0.16% | – |
| VOYA | New | VOYA FINL INC | $1,565,000 | – | 33,295 | – | 0.16% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,539,000 | – | 1,309,000 | – | 0.16% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $1,519,000 | – | 13,084 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $1,488,000 | – | 134,411 | – | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,472,000 | – | 13,400 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $1,474,000 | – | 18,502 | – | 0.16% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,430,000 | – | 60,988 | – | 0.15% | – |
| GRMN | New | GARMIN LTD | $1,423,000 | – | 23,325 | – | 0.15% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,403,000 | – | 13,477 | – | 0.15% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,401,000 | – | 52,800 | – | 0.15% | – |
| MCK | New | MCKESSON CORP | $1,394,000 | – | 10,449 | – | 0.15% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,398,000 | – | 36,350 | – | 0.15% | – |
| HAS | New | HASBRO INC | $1,391,000 | – | 15,065 | – | 0.15% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,389,000 | – | 1,160,000 | – | 0.15% | – | |
| ETR | New | ENTERGY CORP NEW | $1,383,000 | – | 17,123 | – | 0.15% | – |
| AMZN | New | AMAZON COM INCcall | $1,360,000 | – | 800 | – | 0.14% | – |
| FMC | New | F M C CORP | $1,344,000 | – | 15,062 | – | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,350,000 | – | 23,293 | – | 0.14% | – |
| AGCO | New | AGCO CORP | $1,336,000 | – | 21,995 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $1,339,000 | – | 7,745 | – | 0.14% | – |
| XRX | New | XEROX CORP | $1,326,000 | – | 55,235 | – | 0.14% | – |
| PNR | New | PENTAIR PLC | $1,319,000 | – | 31,355 | – | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,315,000 | – | 5,962 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $1,264,000 | – | 18,505 | – | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,240,000 | – | 16,206 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $1,204,000 | – | 5,907 | – | 0.13% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,204,000 | – | 50,368 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,193,000 | – | 24,429 | – | 0.13% | – |
| NFX | New | NEWFIELD EXPL CO | $1,192,000 | – | 39,391 | – | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,187,000 | – | 20,112 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,177,000 | – | 80,560 | – | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,174,000 | – | 20,794 | – | 0.12% | – |
| UNM | New | UNUM GROUP | $1,181,000 | – | 31,916 | – | 0.12% | – |
| YY | New | YY INC | $1,171,000 | – | 11,657 | – | 0.12% | – |
| LEA | New | LEAR CORP | $1,160,000 | – | 6,245 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC | $1,134,000 | – | 7,684 | – | 0.12% | – |
| CMA | New | COMERICA INC | $1,132,000 | – | 12,448 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,123,000 | – | 20,746 | – | 0.12% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,112,000 | – | 18,900 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,108,000 | – | 45,556 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,103,000 | – | 10,387 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,088,000 | – | 13,947 | – | 0.12% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,092,000 | – | 907,000 | – | 0.12% | – | |
| JLL | New | JONES LANG LASALLE INC | $1,087,000 | – | 6,548 | – | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,059,000 | – | 48,000 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,053,000 | – | 10,109 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,047,000 | – | 927 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,037,000 | – | 12,537 | – | 0.11% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $992,000 | – | 16,917 | – | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $993,000 | – | 12,700 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $986,000 | – | 10,994 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $967,000 | – | 7,967 | – | 0.10% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $971,000 | – | 750,000 | – | 0.10% | – | |
| RGA | New | REINSURANCE GROUP AMER INC | $959,000 | – | 7,186 | – | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $956,000 | – | 8,909 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $938,000 | – | 21,739 | – | 0.10% | – |
| COTY | New | COTY INC | $931,000 | – | 66,000 | – | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $926,000 | – | 22,000 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $921,000 | – | 18,305 | – | 0.10% | – |
| RRC | New | RANGE RES CORP | $904,000 | – | 54,030 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $892,000 | – | 31,636 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $889,000 | – | 9,590 | – | 0.09% | – |
| AES | New | AES CORP | $879,000 | – | 65,537 | – | 0.09% | – |
| NVR | New | NVR INC | $879,000 | – | 296 | – | 0.09% | – |
| K | New | KELLOGG CO | $880,000 | – | 12,599 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $869,000 | – | 6,131 | – | 0.09% | – |
| LDOS | New | LEIDOS HLDGS INC | $863,000 | – | 14,632 | – | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $865,000 | – | 24,216 | – | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $858,000 | – | 23,051 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $838,000 | – | 40,166 | – | 0.09% | – |
| TUR | New | ISHARES INCmsci turkey etf | $813,000 | – | 26,900 | – | 0.09% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $816,000 | – | 815,000 | – | 0.09% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $813,000 | – | 11,077 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $802,000 | – | 11,733 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $776,000 | – | 11,276 | – | 0.08% | – |
| TRU | New | TRANSUNION | $772,000 | – | 10,773 | – | 0.08% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $747,000 | – | 750,000 | – | 0.08% | – | |
| WM | New | WASTE MGMT INC DEL | $734,000 | – | 9,028 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $719,000 | – | 3,660 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $706,000 | – | 5,584 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $698,000 | – | 12,582 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | – | 3,703 | – | 0.07% | – |
| C | New | CITIGROUP INC | $651,000 | – | 9,728 | – | 0.07% | – |
| BG | New | BUNGE LIMITED | $575,000 | – | 8,245 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $580,000 | – | 5,533 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $563,000 | – | 7,206 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $564,000 | – | 11,937 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $541,000 | – | 1,381 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $529,000 | – | 3,637 | – | 0.06% | – |
| EBAY | New | EBAY INC | $515,000 | – | 14,207 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $503,000 | – | 8,288 | – | 0.05% | – |
| KO | New | COCA COLA CO | $500,000 | – | 11,411 | – | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $487,000 | – | 6,457 | – | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $469,000 | – | 7,111 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $459,000 | – | 4,220 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $459,000 | – | 5,931 | – | 0.05% | – |
| New | RPM INTL INCnote 2.250%12/1 | $438,000 | – | 360,000 | – | 0.05% | – | |
| HSY | New | HERSHEY CO | $438,000 | – | 4,706 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $437,000 | – | 1,794 | – | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $426,000 | – | 4,237 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $426,000 | – | 5,281 | – | 0.04% | – |
| BA | New | BOEING CO | $428,000 | – | 1,275 | – | 0.04% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $423,000 | – | 410,000 | – | 0.04% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $416,000 | – | 7,516 | – | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $404,000 | – | 45,755 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $401,000 | – | 1,694 | – | 0.04% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $402,000 | – | 400,000 | – | 0.04% | – | |
| VTR | New | VENTAS INC | $403,000 | – | 7,075 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $385,000 | – | 8,746 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $385,000 | – | 2,759 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $393,000 | – | 28,905 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $377,000 | – | 7,609 | – | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $368,000 | – | 6,488 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $368,000 | – | 3,341 | – | 0.04% | – |
| MMM | New | 3M CO | $357,000 | – | 1,815 | – | 0.04% | – |
| V | New | VISA INCcall | $358,000 | – | 2,700 | – | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $349,000 | – | 11,564 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $342,000 | – | 4,175 | – | 0.04% | – |
| New | ILLUMINA INCnote6/1 | $342,000 | – | 290,000 | – | 0.04% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $331,000 | – | 330,000 | – | 0.04% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $335,000 | – | 821 | – | 0.04% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $318,000 | – | 290,000 | – | 0.03% | – | |
| BK | New | BANK NEW YORK MELLON CORPcall | $324,000 | – | 6,000 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $324,000 | – | 5,701 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $324,000 | – | 1,337 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $316,000 | – | 156 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $310,000 | – | 2,270 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COcall | $313,000 | – | 3,000 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $306,000 | – | 4,315 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $298,000 | – | 1,901 | – | 0.03% | – |
| BLK | New | BLACKROCK INCcall | $299,000 | – | 600 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $294,000 | – | 2,830 | – | 0.03% | – |
| C | New | CITIGROUP INCcall | $281,000 | – | 4,200 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $282,000 | – | 2,889 | – | 0.03% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $284,000 | – | 4,471 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $284,000 | – | 3,325 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $284,000 | – | 1,670 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $281,000 | – | 3,000 | – | 0.03% | – |
| BAC | New | BANK AMER CORPcall | $282,000 | – | 10,000 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $287,000 | – | 3,450 | – | 0.03% | – |
| MS | New | MORGAN STANLEYcall | $284,000 | – | 6,000 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $281,000 | – | 6,902 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $274,000 | – | 4,707 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $278,000 | – | 1,697 | – | 0.03% | – |
| MET | New | METLIFE INCcall | $262,000 | – | 6,000 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $264,000 | – | 2,115 | – | 0.03% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $255,000 | – | 215,000 | – | 0.03% | – | |
| SYMC | New | SYMANTEC CORP | $256,000 | – | 12,416 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $258,000 | – | 1,898 | – | 0.03% | – |
| INTU | New | INTUIT | $260,000 | – | 1,274 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $253,000 | – | 7,056 | – | 0.03% | – |
| MAS | New | MASCO CORP | $252,000 | – | 6,729 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $245,000 | – | 3,513 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $249,000 | – | 1,096 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $243,000 | – | 1,300 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $247,000 | – | 2,520 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $246,000 | – | 918 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $243,000 | – | 2,676 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 3,747 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,000 | – | 2,038 | – | 0.02% | – |
| CSX | New | CSX CORP | $240,000 | – | 3,762 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 1,091 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $239,000 | – | 2,154 | – | 0.02% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $239,000 | – | 195,000 | – | 0.02% | – | |
| LOW | New | LOWES COS INC | $224,000 | – | 2,341 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $232,000 | – | 840 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $219,000 | – | 1,518 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 5,281 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $221,000 | – | 3,946 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 1,315 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $216,000 | – | 4,005 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $220,000 | – | 2,574 | – | 0.02% | – |
| BLL | New | BALL CORP | $210,000 | – | 5,913 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $202,000 | – | 4,040 | – | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $202,000 | – | 225,000 | – | 0.02% | – | |
| KGC | New | KINROSS GOLD CORP | $190,000 | – | 50,366 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $179,000 | – | 10,068 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $182,000 | – | 10,095 | – | 0.02% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $180,000 | – | 155,000 | – | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $157,000 | – | 10,646 | – | 0.02% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $141,000 | – | 130,000 | – | 0.02% | – | |
| BB | New | BLACKBERRY LTD | $143,000 | – | 14,856 | – | 0.02% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $112,000 | – | 110,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -100,000 | – | -0.01% | – | |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -13,875 | – | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -140,000 | – | -0.02% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -165,000 | – | -0.02% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -936 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,079 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,675 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,378 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,037 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,942 | – | -0.02% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -200,000 | – | -0.02% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2,906 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,026 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,701 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,880 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,100 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,636 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,867 | – | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,035 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,678 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,414 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,265 | – | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -200,000 | – | -0.02% | – | |
| GLW | Exit | CORNING INC | $0 | – | -7,564 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,583 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,374 | – | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -255,000 | – | -0.02% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,381 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,203 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,372 | – | -0.02% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -220,000 | – | -0.02% | – | |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,873 | – | -0.02% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -250,000 | – | -0.02% | – | |
| MET | Exit | METLIFE INC | $0 | – | -4,818 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,222 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,744 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,126 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,855 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,626 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,095 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,600 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,727 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,091 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,453 | – | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,076 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,728 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,241 | – | -0.02% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -230,000 | – | -0.02% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,000 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,459 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,330 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,747 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,234 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,662 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,053 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,962 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,119 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,073 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,758 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,676 | – | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,433 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,118 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,646 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,402 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,165 | – | -0.03% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -210,000 | – | -0.03% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -290,000 | – | -0.03% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -300,000 | – | -0.03% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,311 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,132 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,897 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,892 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,146 | – | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -290,000 | – | -0.03% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -325,000 | – | -0.03% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -330,000 | – | -0.03% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,787 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -2,339 | – | -0.03% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -290,000 | – | -0.03% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,355 | – | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,585 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,434 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,443 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,102 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,760 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,303 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,894 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,658 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,545 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,139 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,596 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,270 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,298 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,579 | – | -0.04% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -350,000 | – | -0.04% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,232 | – | -0.04% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -360,000 | – | -0.04% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,503 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,619 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,173 | – | -0.04% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -362,000 | – | -0.04% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,226 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,196 | – | -0.04% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -410,000 | – | -0.04% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,761 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,409 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,593 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,474 | – | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -259 | – | -0.05% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -400,000 | – | -0.05% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -370,000 | – | -0.05% | – | |
| BCE | Exit | BCE INC | $0 | – | -8,854 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,346 | – | -0.05% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -530,000 | – | -0.05% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,705 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,206 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,357 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,097 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,031 | – | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -27,447 | – | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -15,145 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,911 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,253 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,625 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,891 | – | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,530 | – | -0.06% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -480,000 | – | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,205 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,280 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,339 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,277 | – | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -38,000 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,537 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,329 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,760 | – | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,898 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,979 | – | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -16,097 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,296 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12,449 | – | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,567 | – | -0.08% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -19,700 | – | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13,557 | – | -0.08% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -815,000 | – | -0.08% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,837 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,128 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,022 | – | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,175 | – | -0.08% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -750,000 | – | -0.08% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -32,380 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,662 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,226 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,920 | – | -0.08% | – |
| TU | Exit | TELUS CORP | $0 | – | -19,676 | – | -0.09% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -30,400 | – | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,106 | – | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,210 | – | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,019 | – | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,156 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,711 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,775 | – | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,335 | – | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,327 | – | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,340 | – | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,001 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,554 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,223 | – | -0.10% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -700,000 | – | -0.10% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,764 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,650 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,100 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -15,092 | – | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -70,481 | – | -0.10% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -7,862 | – | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25,431 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,539 | – | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,839 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,686 | – | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,343 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,764 | – | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,916 | – | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,627 | – | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,313 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,259 | – | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,401 | – | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,331 | – | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -26,205 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,783 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,277 | – | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,883 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,329 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,764 | – | -0.13% | – |
| COTY | Exit | COTY INC | $0 | – | -81,000 | – | -0.13% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,528 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,001 | – | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -15,459 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,672 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,796 | – | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,916 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,870 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,618 | – | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,776 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,427 | – | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,282 | – | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,366 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,598 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -36,858 | – | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -54,915 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,276 | – | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -38,910 | – | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,990 | – | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -30,785 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,499 | – | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,377 | – | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -41,675 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,960 | – | -0.15% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -50,000 | – | -0.16% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,000 | – | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,273 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,802 | – | -0.16% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -16,285 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -65,000 | – | -0.16% | – |
| PVH | Exit | PVH CORP | $0 | – | -13,389 | – | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -19,611 | – | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,521 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,066 | – | -0.17% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,545 | – | -0.17% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -332,811 | – | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,984 | – | -0.17% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,535,000 | – | -0.17% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,741 | – | -0.18% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35,321 | – | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,000 | – | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,352 | – | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,332 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,284 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47,022 | – | -0.18% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -99,825 | – | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,034 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,877 | – | -0.18% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -18,107 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,482 | – | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,008 | – | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -21,773 | – | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,078 | – | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -24,895 | – | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -18,113 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,524 | – | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,547 | – | -0.20% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,131 | – | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75,369 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,056 | – | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -113,964 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,056 | – | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,287 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,600 | – | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -51,203 | – | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28,030 | – | -0.22% | – |
| XRX | Exit | XEROX CORP | $0 | – | -67,718 | – | -0.22% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -21,565 | – | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,397 | – | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,124 | – | -0.23% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,357 | – | -0.23% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,376 | – | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,299 | – | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -117,378 | – | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -43,240 | – | -0.24% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -23,220 | – | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23,152 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -23,640 | – | -0.24% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -76,055 | – | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -35,967 | – | -0.25% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -36,977 | – | -0.25% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -88,973 | – | -0.25% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -46,299 | – | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,901 | – | -0.25% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -1,810,000 | – | -0.25% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -24,536 | – | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,254 | – | -0.28% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -81,745 | – | -0.29% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -80,145 | – | -0.30% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -36,533 | – | -0.30% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -70,546 | – | -0.30% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -92,831 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,769 | – | -0.30% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -54,446 | – | -0.31% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -77,600 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -84,638 | – | -0.32% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -40,000 | – | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,518 | – | -0.34% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -200,000 | – | -0.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,383 | – | -0.34% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,208 | – | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -36,412 | – | -0.36% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -37,453 | – | -0.36% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -137,089 | – | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -41,512 | – | -0.38% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -51,552 | – | -0.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,585 | – | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -87,550 | – | -0.39% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,866 | – | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -99,104 | – | -0.42% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -44,638 | – | -0.43% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,000 | – | -0.44% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -103,349 | – | -0.49% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -96,000 | – | -0.52% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -115,413 | – | -0.52% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -170,948 | – | -0.53% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -56,273 | – | -0.60% | – |
| TTC | Exit | TORO CO | $0 | – | -100,000 | – | -0.60% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -52,765 | – | -0.63% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -202,500 | – | -0.65% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200,000 | – | -0.65% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -44,000 | – | -0.66% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -82,957 | – | -0.69% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -55,677 | – | -0.71% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -250,000 | – | -0.73% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -70,000 | – | -0.74% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -80,000 | – | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -108,129 | – | -0.85% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38,845 | – | -0.92% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -111,083 | – | -0.99% | – |
| VTR | Exit | VENTAS INC | $0 | – | -157,361 | – | -1.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -51,645 | – | -1.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -635,300 | – | -1.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -102,152 | – | -1.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -242,391 | – | -1.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -66,905 | – | -1.23% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -194,707 | – | -1.29% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -22,074 | – | -1.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,762 | – | -1.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -408,756 | – | -1.42% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -180,000 | – | -1.43% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -102,949 | – | -1.46% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -107,138 | – | -1.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -245,676 | – | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -96,824 | – | -1.54% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -498,900 | – | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,173 | – | -1.60% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -550,000 | – | -1.84% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -295,727 | – | -1.84% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -57,500 | – | -1.86% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -129,162 | – | -1.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -108,929 | – | -2.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -167,045 | – | -2.11% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -243,800 | – | -2.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -245,560 | – | -2.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -119,099 | – | -2.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -557,789 | – | -2.17% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,810,200 | – | -2.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -132,200 | – | -3.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -253,600 | – | -4.26% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,799,000 | +7.5% | 253,600 | -12.3% | 4.26% | -9.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,745,000 | +90.7% | 132,200 | +37.7% | 3.18% | +61.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $25,109,000 | +52.7% | 3,810,200 | +27.2% | 2.44% | +29.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,295,000 | +145.6% | 557,789 | +142.3% | 2.17% | +107.9% |
| CI | Buy | CIGNA CORPORATION | $22,264,000 | +22.2% | 119,099 | +9.4% | 2.16% | +3.4% |
| ABBV | Buy | ABBVIE INC | $21,820,000 | +63.0% | 245,560 | +33.0% | 2.12% | +37.9% |
| PSMT | Buy | PRICESMART INC | $21,759,000 | +24.1% | 243,800 | +21.8% | 2.11% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,718,000 | +8.7% | 167,045 | +10.6% | 2.11% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,334,000 | +45.8% | 108,929 | +38.0% | 2.07% | +23.3% |
| AMP | Buy | AMERIPRISE FINL INC | $19,182,000 | +224.5% | 129,162 | +178.1% | 1.86% | +174.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $19,181,000 | +121.3% | 57,500 | +105.7% | 1.86% | +87.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,986,000 | +20.0% | 295,727 | +10.9% | 1.84% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $16,509,000 | +173.6% | 17,173 | +175.5% | 1.60% | +131.5% |
| YNDX | Sell | YANDEX N V | $16,439,000 | -0.7% | 498,900 | -21.0% | 1.60% | -16.0% |
| HD | Buy | HOME DEPOT INC | $15,837,000 | +1329.3% | 96,824 | +1240.7% | 1.54% | +1111.0% |
| ZTS | Sell | ZOETIS INCcl a | $15,664,000 | -16.0% | 245,676 | -17.8% | 1.52% | -28.9% |
| SYK | Buy | STRYKER CORP | $15,216,000 | +12.9% | 107,138 | +10.3% | 1.48% | -4.5% |
| CELG | Sell | CELGENE CORP | $15,012,000 | +6.3% | 102,949 | -5.3% | 1.46% | -10.0% |
| HSIC | Buy | SCHEIN HENRY INC | $14,758,000 | +4.0% | 180,000 | +132.3% | 1.43% | -11.9% |
| PFE | Buy | PFIZER INC | $14,593,000 | +1728.7% | 408,756 | +1620.6% | 1.42% | +1441.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,158,000 | +265.6% | 14,762 | +246.4% | 1.38% | +209.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,822,000 | +56.6% | 22,074 | +47.2% | 1.34% | +32.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,279,000 | +59.3% | 194,707 | +53.7% | 1.29% | +34.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,658,000 | +92.9% | 66,905 | +77.9% | 1.23% | +63.3% |
| MS | Buy | MORGAN STANLEY | $11,676,000 | +85.3% | 242,391 | +71.4% | 1.13% | +56.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,016,000 | +2.3% | 102,152 | -8.9% | 1.07% | -13.4% |
| QIWI | Buy | QIWI PLCspon adr rep b | $10,762,000 | +29.8% | 635,300 | +89.1% | 1.04% | +9.8% |
| AGN | Sell | ALLERGAN PLC | $10,585,000 | -41.2% | 51,645 | -30.2% | 1.03% | -50.2% |
| VTR | Buy | VENTAS INC | $10,249,000 | +11.5% | 157,361 | +18.9% | 1.00% | -5.7% |
| TIF | Buy | TIFFANY & CO NEW | $10,195,000 | +32.5% | 111,083 | +35.5% | 0.99% | +12.1% |
| HUM | Buy | HUMANA INC | $9,464,000 | +9.9% | 38,845 | +8.5% | 0.92% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,761,000 | +1918.7% | 108,129 | +1664.2% | 0.85% | +1602.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,701,000 | – | 80,000 | – | 0.75% | – |
| POOL | New | POOL CORPORATION | $7,572,000 | – | 70,000 | – | 0.74% | – |
| CLX | Buy | CLOROX CO DEL | $7,344,000 | +246.3% | 55,677 | +249.7% | 0.71% | +193.4% |
| DHR | Sell | DANAHER CORP DEL | $7,116,000 | -7.3% | 82,957 | -8.8% | 0.69% | -21.6% |
| IDXX | New | IDEXX LABS INC | $6,842,000 | – | 44,000 | – | 0.66% | – |
| BX | Buy | BLACKSTONE GROUP L P | $6,674,000 | +100.1% | 200,000 | +100.0% | 0.65% | +69.2% |
| INDA | Sell | ISHARES TRmsci india etf | $6,652,000 | -7.9% | 202,500 | -10.0% | 0.65% | -22.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,517,000 | +6.2% | 52,765 | +6.2% | 0.63% | -10.2% |
| TTC | Buy | TORO CO | $6,206,000 | -0.5% | 100,000 | +11.1% | 0.60% | -15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,151,000 | -31.8% | 56,273 | -26.2% | 0.60% | -42.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,494,000 | +216.3% | 170,948 | +235.7% | 0.53% | +168.3% |
| CPB | Buy | CAMPBELL SOUP CO | $5,404,000 | +28.5% | 115,413 | +43.1% | 0.52% | +8.7% |
| BC | Sell | BRUNSWICK CORP | $5,373,000 | -26.2% | 96,000 | -17.2% | 0.52% | -37.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,007,000 | +2.2% | 103,349 | +9.4% | 0.49% | -13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $4,521,000 | -69.1% | 20,000 | -60.7% | 0.44% | -73.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,390,000 | +17.5% | 44,638 | +5.6% | 0.43% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,318,000 | +3.3% | 99,104 | -3.2% | 0.42% | -12.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,162,000 | +439.1% | 68,866 | +441.4% | 0.40% | +353.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,049,000 | +480.9% | 87,550 | +440.0% | 0.39% | +391.2% |
| ETR | New | ENTERGY CORP NEW | $3,937,000 | – | 51,552 | – | 0.38% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,887,000 | -3.9% | 41,512 | +14.1% | 0.38% | -18.5% |
| FTI | Buy | TECHNIPFMC PLC | $3,828,000 | +9.4% | 137,089 | +6.5% | 0.37% | -7.5% |
| VAR | Buy | VARIAN MED SYS INC | $3,748,000 | +4.8% | 37,453 | +8.1% | 0.36% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,737,000 | +22.1% | 36,412 | +16.0% | 0.36% | +3.4% |
| AET | Buy | AETNA INC NEW | $3,690,000 | +168.4% | 23,208 | +156.4% | 0.36% | +126.6% |
| ANTM | Sell | ANTHEM INC | $3,491,000 | -60.3% | 18,383 | -60.7% | 0.34% | -66.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,474,000 | +95.3% | 200,000 | +44.1% | 0.34% | +65.2% |
| PRGO | New | PERRIGO CO PLC | $3,386,000 | – | 40,000 | – | 0.33% | – |
| T | Sell | AT&T INC | $3,315,000 | -24.4% | 84,638 | -27.2% | 0.32% | -36.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,226,000 | +4.4% | 77,600 | +0.9% | 0.31% | -11.8% |
| AEE | Buy | AMEREN CORP | $3,149,000 | +7.1% | 54,446 | +1.3% | 0.31% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,145,000 | +366.6% | 26,769 | +314.3% | 0.30% | +296.1% |
| CAG | Buy | CONAGRA BRANDS INC | $3,132,000 | +13.4% | 92,831 | +20.2% | 0.30% | -4.1% |
| INFO | Buy | IHS MARKIT LTD | $3,110,000 | +214.5% | 70,546 | +214.2% | 0.30% | +164.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,089,000 | +0.2% | 36,533 | +0.9% | 0.30% | -15.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,036,000 | +16.9% | 80,145 | +12.3% | 0.30% | -1.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,994,000 | – | 81,745 | – | 0.29% | – |
| CMI | Buy | CUMMINS INC | $2,899,000 | +26.9% | 17,254 | +22.5% | 0.28% | +7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,572,000 | +33.5% | 13,901 | +2.0% | 0.25% | +13.1% |
| DRE | New | DUKE REALTY CORP | $2,564,000 | – | 88,973 | – | 0.25% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,566,000 | – | 46,299 | – | 0.25% | – |
| PKI | New | PERKINELMER INC | $2,550,000 | – | 36,977 | – | 0.25% | – |
| FTV | New | FORTIVE CORP | $2,546,000 | – | 35,967 | – | 0.25% | – |
| V | Sell | VISA INC | $2,488,000 | +7.7% | 23,640 | -4.1% | 0.24% | -8.7% |
| SYMC | Buy | SYMANTEC CORP | $2,495,000 | +36.6% | 76,055 | +17.6% | 0.24% | +15.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,448,000 | +251.2% | 23,220 | +234.7% | 0.24% | +197.5% |
| KLAC | Buy | KLA-TENCOR CORP | $2,454,000 | +347.8% | 23,152 | +286.6% | 0.24% | +277.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,440,000 | +146.0% | 117,378 | +191.2% | 0.24% | +107.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,438,000 | – | 43,240 | – | 0.24% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,404,000 | +6.1% | 2,299 | -5.1% | 0.23% | -10.0% |
| ESS | New | ESSEX PPTY TR INC | $2,382,000 | – | 9,376 | – | 0.23% | – |
| UNM | Buy | UNUM GROUP | $2,358,000 | +35.2% | 46,124 | +23.4% | 0.23% | +14.5% |
| BCR | Buy | BARD C R INC | $2,358,000 | +12.8% | 7,357 | +11.3% | 0.23% | -4.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,341,000 | +215.5% | 40,397 | +194.6% | 0.23% | +167.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,305,000 | +10.9% | 21,565 | +9.3% | 0.22% | -6.3% |
| XRX | Buy | XEROX CORP | $2,254,000 | +19.3% | 67,718 | +3.0% | 0.22% | +0.9% |
| SNPS | Buy | SYNOPSYS INC | $2,257,000 | +13.8% | 28,030 | +3.0% | 0.22% | -3.9% |
| NTAP | Buy | NETAPP INC | $2,241,000 | +14.0% | 51,203 | +4.4% | 0.22% | -3.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,176,000 | +19.2% | 28,287 | +4.5% | 0.21% | +1.0% |
| KO | Sell | COCA COLA CO | $2,118,000 | -5.7% | 47,056 | -6.0% | 0.21% | -20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,115,000 | +5.6% | 19,056 | +11.7% | 0.20% | -10.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,107,000 | +10.7% | 113,964 | +9.4% | 0.20% | -6.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,098,000 | +27.3% | 75,369 | +27.5% | 0.20% | +7.9% |
| RE | New | EVEREST RE GROUP LTD | $2,085,000 | – | 9,131 | – | 0.20% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,068,000 | +3.8% | 34,547 | -2.1% | 0.20% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $2,023,000 | -4.9% | 20,524 | +2.5% | 0.20% | -19.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,009,000 | – | 18,113 | – | 0.20% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,990,000 | +3.7% | 24,895 | +1.2% | 0.19% | -12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,975,000 | +486.1% | 10,078 | +484.2% | 0.19% | +392.3% |
| EMN | New | EASTMAN CHEM CO | $1,970,000 | – | 21,773 | – | 0.19% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,952,000 | +13.0% | 30,482 | -5.3% | 0.19% | -4.0% |
| HAS | Buy | HASBRO INC | $1,954,000 | +4.4% | 20,008 | +19.3% | 0.19% | -11.6% |
| CBOE | Sell | CBOE HLDGS INC | $1,949,000 | -8.5% | 18,107 | -22.3% | 0.19% | -22.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,905,000 | +24.0% | 25,034 | +11.9% | 0.18% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,907,000 | +30.9% | 15,877 | +20.5% | 0.18% | +10.8% |
| KEY | Buy | KEYCORP NEW | $1,879,000 | +18.1% | 99,825 | +17.6% | 0.18% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,849,000 | +48.4% | 47,022 | +12.7% | 0.18% | +25.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,854,000 | +16.1% | 11,284 | +13.0% | 0.18% | -1.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,843,000 | +25.5% | 10,332 | +35.2% | 0.18% | +5.9% |
| BAX | Buy | BAXTER INTL INC | $1,842,000 | +10.8% | 29,352 | +6.9% | 0.18% | -6.3% |
| MTN | Sell | VAIL RESORTS INC | $1,825,000 | -70.0% | 8,000 | -73.3% | 0.18% | -74.7% |
| BWA | New | BORGWARNER INC | $1,809,000 | – | 35,321 | – | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $1,805,000 | – | 15,741 | – | 0.18% | – |
| EQT | New | EQT CORP | $1,760,000 | – | 26,984 | – | 0.17% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,761,000 | +34.9% | 332,811 | +34.4% | 0.17% | +14.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,730,000 | +27.2% | 23,545 | +17.0% | 0.17% | +7.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,687,000 | +16.1% | 19,521 | +19.0% | 0.16% | -1.8% |
| PVH | Sell | PVH CORP | $1,688,000 | +5.0% | 13,389 | -4.6% | 0.16% | -10.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,684,000 | – | 19,611 | – | 0.16% | – |
| SNA | Buy | SNAP ON INC | $1,680,000 | +20.2% | 11,273 | +27.4% | 0.16% | +1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,681,000 | +4.8% | 65,000 | +9900.0% | 0.16% | -11.4% |
| ANDV | New | ANDEAVOR | $1,680,000 | – | 16,285 | – | 0.16% | – |
| NUVA | Sell | NUVASIVE INC | $1,664,000 | -77.2% | 30,000 | -68.4% | 0.16% | -80.7% |
| DESP | New | DESPEGAR COM CORP | $1,600,000 | – | 50,000 | – | 0.16% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,578,000 | +28.3% | 41,675 | +20.9% | 0.15% | +8.5% |
| FDX | Buy | FEDEX CORP | $1,570,000 | +351.1% | 6,960 | +334.2% | 0.15% | +282.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,560,000 | – | 8,377 | – | 0.15% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,550,000 | +28.7% | 30,785 | +22.5% | 0.15% | +9.4% |
| YUM | Sell | YUM BRANDS INC | $1,545,000 | -6.9% | 20,990 | -6.7% | 0.15% | -21.1% |
| FLIR | New | FLIR SYS INC | $1,514,000 | – | 38,910 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $1,505,000 | – | 37,276 | – | 0.15% | – |
| PHM | Buy | PULTE GROUP INC | $1,501,000 | +24.5% | 54,915 | +11.7% | 0.15% | +5.8% |
| NUE | Buy | NUCOR CORP | $1,491,000 | +0.9% | 26,598 | +4.2% | 0.14% | -14.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,457,000 | +23.2% | 17,282 | +17.2% | 0.14% | +4.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,460,000 | +498.4% | 12,366 | +435.3% | 0.14% | +407.1% |
| ALL | Sell | ALLSTATE CORP | $1,418,000 | -53.7% | 15,427 | -55.4% | 0.14% | -60.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,420,000 | +18.9% | 11,776 | +25.3% | 0.14% | +0.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,403,000 | +31.6% | 7,870 | +19.6% | 0.14% | +11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,394,000 | +7.3% | 28,916 | +19.6% | 0.14% | -9.4% |
| BAC | Buy | BANK AMER CORP | $1,389,000 | +40.4% | 54,796 | +34.4% | 0.14% | +18.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,381,000 | +9.4% | 24,672 | +21.5% | 0.13% | -7.6% |
| FMC | Sell | F M C CORP | $1,381,000 | -44.2% | 15,459 | -54.4% | 0.13% | -52.8% |
| DHI | New | D R HORTON INC | $1,358,000 | – | 34,001 | – | 0.13% | – |
| TFX | Sell | TELEFLEX INC | $1,338,000 | +8.7% | 5,528 | -6.7% | 0.13% | -7.8% |
| COTY | Buy | COTY INC | $1,339,000 | -8.5% | 81,000 | +3.8% | 0.13% | -22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,286,000 | -4.2% | 16,329 | +9.9% | 0.12% | -18.8% |
| CLB | New | CORE LABORATORIES N V | $1,272,000 | – | 12,883 | – | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,239,000 | +34.5% | 23,783 | +6.7% | 0.12% | +13.2% |
| ZION | Buy | ZIONS BANCORPORATION | $1,236,000 | +15.9% | 26,205 | +7.9% | 0.12% | -1.6% |
| CNC | Sell | CENTENE CORP DEL | $1,200,000 | +20.2% | 12,401 | -0.7% | 0.12% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,180,000 | -60.8% | 14,259 | -55.3% | 0.12% | -66.8% |
| PWR | Buy | QUANTA SVCS INC | $1,170,000 | +19.3% | 31,313 | +5.0% | 0.11% | +0.9% |
| BBY | Sell | BEST BUY INC | $1,175,000 | -2.5% | 20,627 | -1.9% | 0.11% | -17.4% |
| RMD | Buy | RESMED INC | $1,148,000 | +12.8% | 14,916 | +14.0% | 0.11% | -4.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,146,000 | +241.1% | 13,343 | +204.3% | 0.11% | +184.6% |
| IR | Buy | INGERSOLL-RAND PLC | $1,131,000 | +36.3% | 12,686 | +39.7% | 0.11% | +15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,127,000 | +365.7% | 15,539 | +325.7% | 0.11% | +289.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,125,000 | +29.6% | 23,839 | +16.2% | 0.11% | +9.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,109,000 | – | 25,431 | – | 0.11% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,097,000 | +37.5% | 7,862 | +26.5% | 0.11% | +16.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,073,000 | +8.6% | 70,481 | +4.4% | 0.10% | -8.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,057,000 | +81.9% | 1,100 | +18233.3% | 0.10% | +53.7% |
| URI | Sell | UNITED RENTALS INC | $1,061,000 | -11.7% | 7,650 | -28.3% | 0.10% | -25.4% |
| TJX | Buy | TJX COS INC NEW | $1,015,000 | +374.3% | 13,764 | +363.4% | 0.10% | +296.0% |
| CSX | Buy | CSX CORP | $1,007,000 | +46.8% | 18,554 | +47.5% | 0.10% | +24.1% |
| XEL | Buy | XCEL ENERGY INC | $1,004,000 | +33.7% | 21,223 | +29.7% | 0.10% | +14.0% |
| AGCO | Buy | AGCO CORP | $984,000 | +34.8% | 13,340 | +23.2% | 0.10% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $988,000 | +26.3% | 8,001 | +27.9% | 0.10% | +6.7% |
| MAN | Buy | MANPOWERGROUP INC | $981,000 | +37.6% | 8,327 | +30.3% | 0.10% | +15.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $954,000 | +14.0% | 14,335 | +8.3% | 0.09% | -3.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $914,000 | +33.6% | 19,156 | +25.7% | 0.09% | +12.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $914,000 | +5.2% | 15,019 | +30.0% | 0.09% | -11.0% |
| JWN | Sell | NORDSTROM INC | $901,000 | -32.7% | 19,106 | -31.7% | 0.09% | -42.9% |
| LEA | Buy | LEAR CORP | $902,000 | +25.8% | 5,210 | +3.3% | 0.09% | +7.3% |
| TU | Buy | TELUS CORP | $883,000 | +25.4% | 19,676 | +25.2% | 0.09% | +6.2% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $887,000 | – | 30,400 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $880,000 | – | 4,920 | – | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $877,000 | +462.2% | 73,226 | +426.0% | 0.08% | +372.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $851,000 | +49.3% | 32,380 | +27.6% | 0.08% | +27.7% |
| HRB | Sell | BLOCK H & R INC | $852,000 | -21.5% | 32,175 | -8.4% | 0.08% | -33.6% |
| CMA | Sell | COMERICA INC | $841,000 | -43.1% | 11,022 | -45.4% | 0.08% | -51.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $824,000 | – | 13,557 | – | 0.08% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $820,000 | – | 815,000 | – | 0.08% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $824,000 | -29.1% | 19,700 | -29.6% | 0.08% | -39.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $816,000 | +12.7% | 8,567 | +2.7% | 0.08% | -4.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $801,000 | -56.9% | 12,449 | -57.1% | 0.08% | -63.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $785,000 | -1.5% | 10,296 | +15.9% | 0.08% | -16.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $770,000 | +4.5% | 16,097 | -20.8% | 0.08% | -11.8% |
| VMW | Buy | VMWARE INC | $762,000 | +39.6% | 6,979 | +11.8% | 0.07% | +17.5% |
| IMO | Sell | IMPERIAL OIL LTD | $753,000 | -41.4% | 18,898 | -44.4% | 0.07% | -50.7% |
| STT | Buy | STATE STR CORP | $720,000 | +33.8% | 7,537 | +25.8% | 0.07% | +12.9% |
| FL | Buy | FOOT LOCKER INC | $716,000 | +1.7% | 20,329 | +42.3% | 0.07% | -13.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $713,000 | -13.4% | 38,000 | +4.7% | 0.07% | -26.6% |
| DWDP | New | DOWDUPONT INC | $711,000 | – | 10,277 | – | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $668,000 | – | 11,280 | – | 0.06% | – |
| Buy | YAHOO INCnote 12/0 | $624,000 | +477.8% | 480,000 | +405.3% | 0.06% | +408.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $629,000 | +31.6% | 10,530 | +29.1% | 0.06% | +10.9% |
| VOYA | Buy | VOYA FINL INC | $604,000 | +24.8% | 15,145 | +15.4% | 0.06% | +5.4% |
| AMGN | Sell | AMGEN INC | $607,000 | -83.0% | 3,253 | -84.3% | 0.06% | -85.6% |
| CAE | Buy | CAE INC | $599,000 | +23.0% | 27,447 | +26.1% | 0.06% | +3.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $572,000 | -62.0% | 24,357 | -50.8% | 0.06% | -67.6% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $533,000 | +19.5% | 530,000 | +23.3% | 0.05% | +2.0% | |
| BCE | New | BCE INC | $518,000 | – | 8,854 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $515,000 | – | 4,346 | – | 0.05% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $443,000 | – | 410,000 | – | 0.04% | – | |
| MGA | Buy | MAGNA INTL INC | $415,000 | +53.1% | 6,232 | +38.2% | 0.04% | +29.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $332,000 | -20.6% | 290,000 | -3.3% | 0.03% | -33.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $308,000 | -12.5% | 7,897 | -10.6% | 0.03% | -25.0% |
| EBAY | Sell | EBAY INC | $313,000 | -68.3% | 8,132 | -71.2% | 0.03% | -73.5% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $284,000 | +0.4% | 210,000 | -4.5% | 0.03% | -12.5% | |
| RHT | Sell | RED HAT INC | $258,000 | -7.5% | 2,330 | -20.1% | 0.02% | -21.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $253,000 | -87.3% | 7,000 | -87.5% | 0.02% | -89.1% |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $258,000 | – | 230,000 | – | 0.02% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $252,000 | -80.8% | 2,372 | -80.5% | 0.02% | -84.1% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $252,000 | – | 250,000 | – | 0.02% | – | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $240,000 | +21.2% | 255,000 | +24.4% | 0.02% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $214,000 | – | 3,867 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 2,636 | – | 0.02% | – |
| XLNX | Sell | XILINX INC | $206,000 | -87.1% | 2,906 | -88.3% | 0.02% | -89.1% |
| EOG | New | EOG RES INC | $201,000 | – | 2,079 | – | 0.02% | – |
| CERN | New | CERNER CORP | $210,000 | – | 2,942 | – | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $210,000 | -61.9% | 2,378 | -69.6% | 0.02% | -68.3% |
| SLF | New | SUN LIFE FINL INC | $201,000 | – | 4,037 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 936 | – | 0.02% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $167,000 | +351.4% | 140,000 | +300.0% | 0.02% | +300.0% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $130,000 | -39.5% | 13,875 | -47.5% | 0.01% | -48.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,926 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -14,773 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -562 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,290 | – | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -200,000 | – | -0.02% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -250,000 | – | -0.03% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,237 | – | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,906 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,995 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,018 | – | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,851 | – | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,467 | – | -0.05% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -3,661 | – | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -420,000 | – | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -415,000 | – | -0.06% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -13,591 | – | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,916 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,673 | – | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -38,725 | – | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -79,501 | – | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,316 | – | -0.08% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -515,000 | – | -0.08% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,000 | – | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -36,891 | – | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,784 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -34,321 | – | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,882 | – | -0.12% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -62,603 | – | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -28,956 | – | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -23,885 | – | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,753 | – | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -27,498 | – | -0.13% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,923 | – | -0.14% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -905,000 | – | -0.14% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -22,999 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,111 | – | -0.14% | – |
| CSRA | Exit | CSRA INC | $0 | – | -41,400 | – | -0.15% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -132,337 | – | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,913 | – | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -55,795 | – | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,587 | – | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -47,532 | – | -0.17% | – |
| TSO | Exit | TESORO CORP | $0 | – | -17,214 | – | -0.18% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -22,933 | – | -0.20% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -20,551 | – | -0.22% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -74,296 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,854 | – | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -26,569 | – | -0.25% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -53,777 | – | -0.26% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,075 | – | -0.26% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,139 | – | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,556 | – | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,618 | – | -0.34% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -37,448 | – | -0.35% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,497 | – | -0.36% | – |
| EIX | Exit | EDISON INTL | $0 | – | -42,184 | – | -0.38% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -70,000 | – | -0.44% | – |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -4,300,000 | – | -0.53% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -205,000 | – | -0.85% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -271,227 | – | -1.41% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -179,100 | – | -2.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $40,747,000 | – | 289,190 | – | 4.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,982,000 | – | 151,045 | – | 2.29% | – |
| ZTS | New | ZOETIS INCcl a | $18,638,000 | – | 298,776 | – | 2.14% | – |
| SCI | New | SERVICE CORP INTL | $18,398,000 | – | 550,000 | – | 2.11% | – |
| CI | New | CIGNA CORPORATION | $18,216,000 | – | 108,822 | – | 2.09% | – |
| AGN | New | ALLERGAN PLC | $17,988,000 | – | 73,999 | – | 2.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,613,000 | – | 179,100 | – | 2.02% | – |
| PSMT | New | PRICESMART INC | $17,529,000 | – | 200,100 | – | 2.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $17,171,000 | – | 96,000 | – | 1.97% | – |
| YNDX | New | YANDEX N V | $16,563,000 | – | 631,200 | – | 1.90% | – |
| ABEV | New | AMBEV SAsponsored adr | $16,441,000 | – | 2,994,700 | – | 1.89% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,823,000 | – | 266,779 | – | 1.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,635,000 | – | 78,929 | – | 1.68% | – |
| ULTA | New | ULTA BEAUTY INC | $14,628,000 | – | 50,907 | – | 1.68% | – |
| HSIC | New | SCHEIN HENRY INC | $14,184,000 | – | 77,500 | – | 1.63% | – |
| CELG | New | CELGENE CORP | $14,116,000 | – | 108,690 | – | 1.62% | – |
| SYK | New | STRYKER CORP | $13,481,000 | – | 97,138 | – | 1.55% | – |
| ABBV | New | ABBVIE INC | $13,385,000 | – | 184,597 | – | 1.54% | – |
| HOLX | New | HOLOGIC INC | $12,308,000 | – | 271,227 | – | 1.41% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,764,000 | – | 112,152 | – | 1.24% | – |
| VTR | New | VENTAS INC | $9,196,000 | – | 132,361 | – | 1.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,077,000 | – | 230,218 | – | 1.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,019,000 | – | 76,273 | – | 1.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,828,000 | – | 15,000 | – | 1.01% | – |
| ANTM | New | ANTHEM INC | $8,790,000 | – | 46,725 | – | 1.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $8,666,000 | – | 27,948 | – | 1.00% | – |
| HUM | New | HUMANA INC | $8,613,000 | – | 35,793 | – | 0.99% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,338,000 | – | 126,717 | – | 0.96% | – |
| QIWI | New | QIWI PLCspon adr rep b | $8,290,000 | – | 335,900 | – | 0.95% | – |
| TIF | New | TIFFANY & CO NEW | $7,696,000 | – | 81,989 | – | 0.88% | – |
| DHR | New | DANAHER CORP DEL | $7,676,000 | – | 90,957 | – | 0.88% | – |
| PINC | New | PREMIER INCcl a | $7,380,000 | – | 205,000 | – | 0.85% | – |
| NUVA | New | NUVASIVE INC | $7,307,000 | – | 95,000 | – | 0.84% | – |
| BC | New | BRUNSWICK CORP | $7,277,000 | – | 116,000 | – | 0.84% | – |
| INDA | New | ISHARES TRmsci india etf | $7,219,000 | – | 224,900 | – | 0.83% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $6,613,000 | – | 250,000 | – | 0.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,561,000 | – | 37,605 | – | 0.75% | – |
| MS | New | MORGAN STANLEY | $6,300,000 | – | 141,391 | – | 0.72% | – |
| TTC | New | TORO CO | $6,236,000 | – | 90,000 | – | 0.72% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $6,138,000 | – | 49,670 | – | 0.70% | – |
| MTN | New | VAIL RESORTS INC | $6,085,000 | – | 30,000 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $6,034,000 | – | 6,233 | – | 0.69% | – |
| AMP | New | AMERIPRISE FINL INC | $5,912,000 | – | 46,443 | – | 0.68% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,900,000 | – | 94,445 | – | 0.56% | – |
| New | CREDIT SUISSE GROUPdebt 6.250%12/3 | $4,585,000 | – | 4,300,000 | – | 0.53% | – | |
| T | New | AT&T INC | $4,386,000 | – | 116,253 | – | 0.50% | – |
| CPB | New | CAMPBELL SOUP CO | $4,206,000 | – | 80,647 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,181,000 | – | 102,399 | – | 0.48% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,043,000 | – | 36,374 | – | 0.46% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $3,955,000 | – | 34,585 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,873,000 | – | 4,262 | – | 0.44% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,816,000 | – | 70,000 | – | 0.44% | – |
| AVY | New | AVERY DENNISON CORP | $3,735,000 | – | 42,260 | – | 0.43% | – |
| AMGN | New | AMGEN INC | $3,574,000 | – | 20,754 | – | 0.41% | – |
| VAR | New | VARIAN MED SYS INC | $3,575,000 | – | 34,644 | – | 0.41% | – |
| FTI | New | TECHNIPFMC PLC | $3,500,000 | – | 128,678 | – | 0.40% | – |
| BX | New | BLACKSTONE GROUP L P | $3,335,000 | – | 100,000 | – | 0.38% | – |
| EIX | New | EDISON INTL | $3,298,000 | – | 42,184 | – | 0.38% | – |
| AAPL | New | APPLE INC | $3,243,000 | – | 22,518 | – | 0.37% | – |
| DTE | New | DTE ENERGY CO | $3,120,000 | – | 29,497 | – | 0.36% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,089,000 | – | 76,890 | – | 0.36% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,084,000 | – | 36,212 | – | 0.35% | – |
| MKC | New | MCCORMICK & CO INC | $3,061,000 | – | 31,389 | – | 0.35% | – |
| ALL | New | ALLSTATE CORP | $3,060,000 | – | 34,596 | – | 0.35% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,027,000 | – | 37,448 | – | 0.35% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,013,000 | – | 31,869 | – | 0.35% | – |
| HSY | New | HERSHEY CO | $2,965,000 | – | 27,618 | – | 0.34% | – |
| AEE | New | AMEREN CORP | $2,939,000 | – | 53,758 | – | 0.34% | – |
| CAG | New | CONAGRA BRANDS INC | $2,762,000 | – | 77,244 | – | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,685,000 | – | 24,536 | – | 0.31% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,598,000 | – | 71,381 | – | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,552,000 | – | 16,556 | – | 0.29% | – |
| FMC | New | F M C CORP | $2,477,000 | – | 33,909 | – | 0.28% | – |
| COO | New | COOPER COS INC | $2,427,000 | – | 10,139 | – | 0.28% | – |
| New | INTEL CORPsdcv 12/1 | $2,372,000 | – | 1,810,000 | – | 0.27% | – | |
| V | New | VISA INC | $2,311,000 | – | 24,640 | – | 0.26% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,284,000 | – | 18,075 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $2,285,000 | – | 14,088 | – | 0.26% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,265,000 | – | 53,777 | – | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,266,000 | – | 2,423 | – | 0.26% | – |
| KO | New | COCA COLA CO | $2,245,000 | – | 50,056 | – | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,144,000 | – | 26,569 | – | 0.25% | – |
| CBOE | New | CBOE HLDGS INC | $2,129,000 | – | 23,297 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $2,128,000 | – | 20,024 | – | 0.24% | – |
| CLX | New | CLOROX CO DEL | $2,121,000 | – | 15,922 | – | 0.24% | – |
| BCR | New | BARD C R INC | $2,090,000 | – | 6,611 | – | 0.24% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,079,000 | – | 19,726 | – | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $2,058,000 | – | 32,854 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $2,040,000 | – | 29,600 | – | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,003,000 | – | 17,056 | – | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,993,000 | – | 35,295 | – | 0.23% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,995,000 | – | 55,800 | – | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $1,984,000 | – | 27,209 | – | 0.23% | – |
| NTAP | New | NETAPP INC | $1,965,000 | – | 49,068 | – | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $1,927,000 | – | 13,625 | – | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,919,000 | – | 24,608 | – | 0.22% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,914,000 | – | 74,296 | – | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,904,000 | – | 104,206 | – | 0.22% | – |
| XRX | New | XEROX CORP | $1,889,000 | – | 65,764 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,870,000 | – | 32,066 | – | 0.22% | – |
| HAS | New | HASBRO INC | $1,871,000 | – | 16,776 | – | 0.22% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,872,000 | – | 20,551 | – | 0.22% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,855,000 | – | 1,535,000 | – | 0.21% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,858,000 | – | 29,006 | – | 0.21% | – |
| SYMC | New | SYMANTEC CORP | $1,827,000 | – | 64,684 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,825,000 | – | 27,056 | – | 0.21% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,779,000 | – | 138,775 | – | 0.20% | – |
| TMK | New | TORCHMARK CORP | $1,754,000 | – | 22,933 | – | 0.20% | – |
| UNM | New | UNUM GROUP | $1,744,000 | – | 37,391 | – | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $1,737,000 | – | 50,924 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,727,000 | – | 32,182 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC | $1,662,000 | – | 27,456 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $1,659,000 | – | 22,490 | – | 0.19% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,648,000 | – | 59,107 | – | 0.19% | – |
| TSO | New | TESORO CORP | $1,611,000 | – | 17,214 | – | 0.18% | – |
| PVH | New | PVH CORP | $1,607,000 | – | 14,035 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,604,000 | – | 650 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,594,000 | – | 21,499 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,597,000 | – | 9,984 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,592,000 | – | 36,858 | – | 0.18% | – |
| KEY | New | KEYCORP NEW | $1,591,000 | – | 84,882 | – | 0.18% | – |
| XLNX | New | XILINX INC | $1,593,000 | – | 24,760 | – | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,536,000 | – | 22,371 | – | 0.18% | – |
| HCP | New | HCP INC | $1,519,000 | – | 47,532 | – | 0.17% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,504,000 | – | 49,469 | – | 0.17% | – |
| CMA | New | COMERICA INC | $1,477,000 | – | 20,170 | – | 0.17% | – |
| NUE | New | NUCOR CORP | $1,477,000 | – | 25,523 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $1,480,000 | – | 9,802 | – | 0.17% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,468,000 | – | 7,640 | – | 0.17% | – |
| COTY | New | COTY INC | $1,463,000 | – | 78,000 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,457,000 | – | 13,177 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,453,000 | – | 16,404 | – | 0.17% | – |
| BHI | New | BAKER HUGHES INC | $1,449,000 | – | 26,587 | – | 0.17% | – |
| COG | New | CABOT OIL & GAS CORP | $1,399,000 | – | 55,795 | – | 0.16% | – |
| SNA | New | SNAP ON INC | $1,398,000 | – | 8,847 | – | 0.16% | – |
| AET | New | AETNA INC NEW | $1,375,000 | – | 9,053 | – | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,368,000 | – | 25,331 | – | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $1,363,000 | – | 12,913 | – | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,360,000 | – | 20,129 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,343,000 | – | 14,854 | – | 0.15% | – |
| JWN | New | NORDSTROM INC | $1,338,000 | – | 27,984 | – | 0.15% | – |
| SPLS | New | STAPLES INC | $1,333,000 | – | 132,337 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,336,000 | – | 14,618 | – | 0.15% | – |
| CSRA | New | CSRA INC | $1,314,000 | – | 41,400 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,314,000 | – | 12,147 | – | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $1,305,000 | – | 247,590 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,299,000 | – | 24,168 | – | 0.15% | – |
| IMO | New | IMPERIAL OIL LTD | $1,286,000 | – | 34,015 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $1,273,000 | – | 15,764 | – | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,262,000 | – | 20,312 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $1,262,000 | – | 24,111 | – | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,251,000 | – | 22,999 | – | 0.14% | – |
| New | RED HAT INCnote 0.250%10/0 | $1,258,000 | – | 905,000 | – | 0.14% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,246,000 | – | 41,715 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,230,000 | – | 34,480 | – | 0.14% | – |
| TFX | New | TELEFLEX INC | $1,231,000 | – | 5,926 | – | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $1,204,000 | – | 25,122 | – | 0.14% | – |
| MD | New | MEDNAX INC | $1,203,000 | – | 19,923 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC | $1,202,000 | – | 10,665 | – | 0.14% | – |
| PHM | New | PULTE GROUP INC | $1,206,000 | – | 49,153 | – | 0.14% | – |
| BBY | New | BEST BUY INC | $1,205,000 | – | 21,027 | – | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $1,194,000 | – | 9,398 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,187,000 | – | 1,277 | – | 0.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,183,000 | – | 14,752 | – | 0.14% | – |
| TUR | New | ISHARESmsci turkey etf | $1,162,000 | – | 28,000 | – | 0.13% | – |
| AN | New | AUTONATION INC | $1,159,000 | – | 27,498 | – | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,146,000 | – | 2,753 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $1,151,000 | – | 20,764 | – | 0.13% | – |
| COH | New | COACH INC | $1,131,000 | – | 23,885 | – | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,122,000 | – | 28,956 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $1,108,000 | – | 7,222 | – | 0.13% | – |
| HRB | New | BLOCK H & R INC | $1,085,000 | – | 35,117 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $1,074,000 | – | 39,775 | – | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION | $1,066,000 | – | 24,285 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,066,000 | – | 6,579 | – | 0.12% | – |
| NAVI | New | NAVIENT CORPORATION | $1,042,000 | – | 62,603 | – | 0.12% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,032,000 | – | 700,000 | – | 0.12% | – | |
| RMD | New | RESMED INC | $1,018,000 | – | 13,079 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,019,000 | – | 15,092 | – | 0.12% | – |
| GRMN | New | GARMIN LTD | $1,015,000 | – | 19,882 | – | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $998,000 | – | 12,492 | – | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $989,000 | – | 22,451 | – | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $992,000 | – | 40,307 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $989,000 | – | 40,777 | – | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $981,000 | – | 29,809 | – | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $988,000 | – | 67,512 | – | 0.11% | – |
| EBAY | New | EBAY INC | $987,000 | – | 28,256 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $951,000 | – | 34,321 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $921,000 | – | 22,288 | – | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $868,000 | – | 20,514 | – | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $869,000 | – | 11,554 | – | 0.10% | – |
| LII | New | LENNOX INTL INC | $851,000 | – | 4,784 | – | 0.10% | – |
| C | New | CITIGROUP INC | $850,000 | – | 12,711 | – | 0.10% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $837,000 | – | 13,234 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $830,000 | – | 9,081 | – | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $823,000 | – | 36,300 | – | 0.09% | – |
| GPS | New | GAP INC DEL | $811,000 | – | 36,891 | – | 0.09% | – |
| PFE | New | PFIZER INC | $798,000 | – | 23,756 | – | 0.09% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $803,000 | – | 750,000 | – | 0.09% | – | |
| RGA | New | REINSURANCE GROUP AMER INC | $798,000 | – | 6,215 | – | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $797,000 | – | 8,882 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $796,000 | – | 9,128 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $790,000 | – | 4,662 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $781,000 | – | 6,760 | – | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $782,000 | – | 6,258 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $771,000 | – | 11,837 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $772,000 | – | 12,721 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $751,000 | – | 16,359 | – | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $737,000 | – | 20,335 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $742,000 | – | 13,711 | – | 0.08% | – |
| AGCO | New | AGCO CORP | $730,000 | – | 10,827 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $724,000 | – | 8,342 | – | 0.08% | – |
| LEA | New | LEAR CORP | $717,000 | – | 5,046 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $713,000 | – | 6,390 | – | 0.08% | – |
| ABMD | New | ABIOMED INC | $717,000 | – | 5,000 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $704,000 | – | 14,282 | – | 0.08% | – |
| TU | New | TELUS CORP | $704,000 | – | 15,717 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $697,000 | – | 16,214 | – | 0.08% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $697,000 | – | 6,938 | – | 0.08% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $685,000 | – | 515,000 | – | 0.08% | – | |
| CSX | New | CSX CORP | $686,000 | – | 12,578 | – | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $684,000 | – | 15,240 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $674,000 | – | 6,462 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $654,000 | – | 79,501 | – | 0.08% | – |
| QRVO | New | QORVO INC | $653,000 | – | 10,316 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $646,000 | – | 12,891 | – | 0.07% | – |
| FLEX | New | FLEX LTDord | $632,000 | – | 38,725 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $617,000 | – | 9,625 | – | 0.07% | – |
| INTC | New | INTEL CORP | $619,000 | – | 18,339 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $620,000 | – | 4,031 | – | 0.07% | – |
| MMM | New | 3M CO | $606,000 | – | 2,911 | – | 0.07% | – |
| AMZN | New | AMAZON COM INCcall | $581,000 | – | 6 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $583,000 | – | 16,673 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $576,000 | – | 1,916 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $570,000 | – | 25,377 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $554,000 | – | 7,205 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $548,000 | – | 5,989 | – | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $551,000 | – | 7,813 | – | 0.06% | – |
| VMW | New | VMWARE INC | $546,000 | – | 6,243 | – | 0.06% | – |
| STT | New | STATE STR CORP | $538,000 | – | 5,992 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $539,000 | – | 17,206 | – | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $536,000 | – | 5,705 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $526,000 | – | 13,591 | – | 0.06% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $496,000 | – | 415,000 | – | 0.06% | – | |
| MO | New | ALTRIA GROUP INC | $493,000 | – | 6,619 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $498,000 | – | 4,097 | – | 0.06% | – |
| CAE | New | CAE INC | $487,000 | – | 21,770 | – | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $484,000 | – | 259 | – | 0.06% | – |
| VOYA | New | VOYA FINL INC | $484,000 | – | 13,128 | – | 0.06% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $478,000 | – | 400,000 | – | 0.06% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $476,000 | – | 420,000 | – | 0.06% | – | |
| EWBC | New | EAST WEST BANCORP INC | $478,000 | – | 8,159 | – | 0.06% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $469,000 | – | 370,000 | – | 0.05% | – | |
| ENB | New | ENBRIDGE INC | $453,000 | – | 8,761 | – | 0.05% | – |
| BAP | New | CREDICORP LTD | $443,000 | – | 2,467 | – | 0.05% | – |
| TAL | New | TAL ED GROUP | $448,000 | – | 3,661 | – | 0.05% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $446,000 | – | 430,000 | – | 0.05% | – | |
| GILD | New | GILEAD SCIENCES INC | $434,000 | – | 6,129 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $430,000 | – | 3,474 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $426,000 | – | 8,196 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $430,000 | – | 5,226 | – | 0.05% | – |
| New | RPM INTL INCnote 2.250%12/1 | $428,000 | – | 360,000 | – | 0.05% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $415,000 | – | 362,000 | – | 0.05% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $418,000 | – | 300,000 | – | 0.05% | – | |
| NKE | New | NIKE INCcl b | $421,000 | – | 7,139 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $412,000 | – | 1,173 | – | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $411,000 | – | 8,851 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $409,000 | – | 8,409 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $401,000 | – | 10,593 | – | 0.05% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $403,000 | – | 350,000 | – | 0.05% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $403,000 | – | 3,298 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $391,000 | – | 6,018 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $395,000 | – | 2,579 | – | 0.04% | – |
| DOW | New | DOW CHEM CO | $378,000 | – | 5,995 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $373,000 | – | 6,760 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $370,000 | – | 4,596 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $368,000 | – | 4,146 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $362,000 | – | 6,503 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $356,000 | – | 3,270 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $355,000 | – | 2,443 | – | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $352,000 | – | 8,834 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $348,000 | – | 1,603 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $345,000 | – | 3,434 | – | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $345,000 | – | 5,585 | – | 0.04% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $336,000 | – | 330,000 | – | 0.04% | – | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $336,000 | – | 290,000 | – | 0.04% | – | |
| DXC | New | DXC TECHNOLOGY CO | $336,000 | – | 4,385 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $337,000 | – | 1,725 | – | 0.04% | – |
| AON | New | AON PLC | $338,000 | – | 2,545 | – | 0.04% | – |
| AFL | New | AFLAC INC | $334,000 | – | 4,303 | – | 0.04% | – |
| SINA | New | SINA CORPord | $332,000 | – | 3,906 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $330,000 | – | 2,787 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $332,000 | – | 2,658 | – | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $319,000 | – | 325,000 | – | 0.04% | – | |
| EMR | New | EMERSON ELEC CO | $319,000 | – | 5,355 | – | 0.04% | – |
| INTU | New | INTUIT | $311,000 | – | 2,339 | – | 0.04% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $313,000 | – | 300,000 | – | 0.04% | – | |
| CAT | New | CATERPILLAR INC DEL | $311,000 | – | 2,894 | – | 0.04% | – |
| New | ILLUMINA INCnote 6/1 | $295,000 | – | 290,000 | – | 0.03% | – | |
| BIIB | New | BIOGEN INC | $299,000 | – | 1,102 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $287,000 | – | 3,311 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $285,000 | – | 3,892 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $290,000 | – | 4,646 | – | 0.03% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $283,000 | – | 220,000 | – | 0.03% | – | |
| RHT | New | RED HAT INC | $279,000 | – | 2,916 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $281,000 | – | 2,676 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 3,165 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $271,000 | – | 4,508 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $273,000 | – | 1,662 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $271,000 | – | 1,237 | – | 0.03% | – |
| BNS | New | BANK N S HALIFAX | $268,000 | – | 3,433 | – | 0.03% | – |
| WAT | New | WATERS CORP | $268,000 | – | 1,459 | – | 0.03% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $270,000 | – | 250,000 | – | 0.03% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $261,000 | – | 3,758 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $258,000 | – | 2,118 | – | 0.03% | – |
| MET | New | METLIFE INC | $265,000 | – | 4,818 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $261,000 | – | 5,119 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $260,000 | – | 1,962 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $254,000 | – | 4,402 | – | 0.03% | – |
| AVGO | New | BROADCOM LTD | $251,000 | – | 1,076 | – | 0.03% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $256,000 | – | 220,000 | – | 0.03% | – | |
| DFS | New | DISCOVER FINL SVCS | $253,000 | – | 4,073 | – | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $241,000 | – | 4,241 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $245,000 | – | 4,414 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $242,000 | – | 1,091 | – | 0.03% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $245,000 | – | 165,000 | – | 0.03% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,000 | – | 3,650 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $245,000 | – | 3,203 | – | 0.03% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $240,000 | – | 200,000 | – | 0.03% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $243,000 | – | 4,053 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $242,000 | – | 1,727 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $245,000 | – | 10,095 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $244,000 | – | 2,310 | – | 0.03% | – |
| BBT | New | BB&T CORP | $248,000 | – | 5,453 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $243,000 | – | 1,880 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $247,000 | – | 3,747 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $233,000 | – | 6,234 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $235,000 | – | 1,744 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $238,000 | – | 4,728 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $223,000 | – | 2,026 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $223,000 | – | 1,583 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $227,000 | – | 2,265 | – | 0.03% | – |
| GLW | New | CORNING INC | $227,000 | – | 7,564 | – | 0.03% | – |
| PLD | New | PROLOGIS INC | $227,000 | – | 3,873 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 2,222 | – | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $230,000 | – | 2,626 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $226,000 | – | 1,701 | – | 0.03% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $222,000 | – | 200,000 | – | 0.02% | – | |
| TJX | New | TJX COS INC NEW | $214,000 | – | 2,970 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $217,000 | – | 8,374 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $220,000 | – | 1,953 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $220,000 | – | 5,126 | – | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $214,000 | – | 2,035 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $221,000 | – | 2,678 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $222,000 | – | 2,855 | – | 0.02% | – |
| VALEP | New | VALE S Aadr repstg pfd | $215,000 | – | 26,427 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $219,000 | – | 2,600 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $207,000 | – | 6,290 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 2,675 | – | 0.02% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $210,000 | – | 200,000 | – | 0.02% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $213,000 | – | 1,100 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 1,381 | – | 0.02% | – |
| TSLA | New | TESLA INC | $203,000 | – | 562 | – | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $198,000 | – | 205,000 | – | 0.02% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $170,000 | – | 14,773 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $156,000 | – | 13,922 | – | 0.02% | – |
| New | YAHOO INCnote 12/0 | $108,000 | – | 95,000 | – | 0.01% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $106,000 | – | 100,000 | – | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $97,000 | – | 15,926 | – | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $37,000 | – | 35,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -376 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,149 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -438 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,569 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -2,017 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,234 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,821 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -602 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,769 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,363 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,858 | – | -0.02% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -60,000 | – | -0.02% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -90,000 | – | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -120,000 | – | -0.03% | – | |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -160,000 | – | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -220,000 | – | -0.05% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -245,000 | – | -0.05% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -210,000 | – | -0.06% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -220,000 | – | -0.06% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -220,000 | – | -0.07% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -330,000 | – | -0.08% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -310,000 | – | -0.09% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -310,000 | – | -0.09% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -400,000 | – | -0.09% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -400,000 | – | -0.09% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -360,000 | – | -0.10% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,461 | – | -0.10% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -430,000 | – | -0.11% | – | |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -11,800 | – | -0.11% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -400,000 | – | -0.11% | – | |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -15,100 | – | -0.12% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -525,000 | – | -0.13% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -550,000 | – | -0.14% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -115,000 | – | -0.14% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -31,000 | – | -0.16% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -700,000 | – | -0.16% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -610,000 | – | -0.16% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,300 | – | -0.17% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -600,000 | – | -0.17% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -560,000 | – | -0.18% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -800,000 | – | -0.19% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -800,000 | – | -0.20% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -805,000 | – | -0.21% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -550,000 | – | -0.24% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,100 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,800 | – | -0.25% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -820,000 | – | -0.25% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -73,000 | – | -0.28% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -1,020,000 | – | -0.31% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,600 | – | -0.34% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -1,495,000 | – | -0.35% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | – | -0.40% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -1,240,000 | – | -0.41% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,800 | – | -0.48% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -100,000 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,840 | – | -0.48% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12,500 | – | -0.49% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -16,000 | – | -0.49% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -1,650,000 | – | -0.50% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,600 | – | -0.51% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -2,050,000 | – | -0.54% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,796 | – | -0.56% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -200,000 | – | -0.57% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -100,000 | – | -0.64% | – |
| TTC | Exit | TORO CO | $0 | – | -60,000 | – | -0.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -88,000 | – | -0.67% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,000 | – | -0.71% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -60,000 | – | -0.71% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -46,000 | – | -0.73% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -80,000 | – | -0.74% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -14,000 | – | -0.80% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -35,000 | – | -1.15% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -189,000 | – | -1.33% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -140,000 | – | -1.58% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -180,000 | – | -2.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -400,000 | – | -2.27% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -200,000 | – | -2.33% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -320,000 | – | -2.49% | – |
| VTR | Exit | VENTAS INC | $0 | – | -160,000 | – | -2.70% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -110,000 | – | -2.74% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -115,000 | – | -3.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100,000 | – | -3.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40,000 | – | -3.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -180,000 | – | -3.46% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120,000 | – | -3.72% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -100,000 | – | -3.89% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -200,000 | – | -4.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -230,000 | – | -4.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -80,000 | – | -4.40% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -120,000 | – | -4.49% | – |
| WOOF | Exit | VCA INC | $0 | – | -270,000 | – | -4.51% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -220,000 | – | -4.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -130,000 | – | -4.94% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -457,000 | – | -5.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -900,000 | – | -5.70% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Buy | SERVICE CORP INTL | $23,886,000 | +10.4% | 900,000 | +12.5% | 5.70% | +94.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,520,000 | +7.4% | 457,000 | +1.2% | 5.14% | +88.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,678,000 | -12.5% | 130,000 | -18.7% | 4.94% | +53.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,483,000 | -3.6% | 220,000 | -1.0% | 4.65% | +69.2% |
| WOOF | Sell | VCA INC | $18,895,000 | -6.8% | 270,000 | -10.0% | 4.51% | +63.7% |
| MTN | Buy | VAIL RESORTS INC | $18,826,000 | +51.3% | 120,000 | +33.3% | 4.49% | +165.9% |
| AGN | Sell | ALLERGAN PLC | $18,425,000 | -21.6% | 80,000 | -21.3% | 4.40% | +37.8% |
| DHR | Sell | DANAHER CORP DEL | $18,030,000 | -41.1% | 230,000 | -24.1% | 4.30% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $17,280,000 | -38.3% | 200,000 | -38.1% | 4.12% | +8.3% |
| HSIC | Sell | SCHEIN HENRY INC | $16,298,000 | -34.2% | 100,000 | -28.6% | 3.89% | +15.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,602,000 | +81.6% | 120,000 | +68.2% | 3.72% | +219.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,512,000 | +42.1% | 180,000 | +46.7% | 3.46% | +149.5% |
| BLK | New | BLACKROCK INC | $14,498,000 | – | 40,000 | – | 3.46% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,000,000 | -33.9% | 100,000 | -33.3% | 3.34% | +16.2% |
| SYK | Sell | STRYKER CORP | $13,387,000 | -26.6% | 115,000 | -24.4% | 3.20% | +29.0% |
| CELG | Buy | CELGENE CORP | $11,498,000 | +3851.2% | 110,000 | +3630.1% | 2.74% | +6760.0% |
| VTR | Sell | VENTAS INC | $11,301,000 | -45.0% | 160,000 | -43.3% | 2.70% | -3.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $10,438,000 | -19.3% | 320,000 | -20.0% | 2.49% | +41.8% |
| BC | New | BRUNSWICK CORP | $9,756,000 | – | 200,000 | – | 2.33% | – |
| ZTS | Sell | ZOETIS INCcl a | $9,362,000 | +7.7% | 180,000 | -1.7% | 2.23% | +89.2% |
| AMED | Buy | AMEDISYS INC | $6,642,000 | +22.1% | 140,000 | +29.9% | 1.58% | +114.5% |
| INDA | New | ISHARES TRmsci india etf | $5,562,000 | – | 189,000 | – | 1.33% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,819,000 | +61.5% | 35,000 | +40.0% | 1.15% | +184.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,332,000 | +348.5% | 14,000 | +359.0% | 0.80% | +687.1% |
| HOLX | New | HOLOGIC INC | $3,106,000 | – | 80,000 | – | 0.74% | – |
| NUVA | New | NUVASIVE INC | $3,066,000 | – | 46,000 | – | 0.73% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,982,000 | – | 60,000 | – | 0.71% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,972,000 | – | 36,000 | – | 0.71% | – |
| MS | New | MORGAN STANLEY | $2,821,000 | – | 88,000 | – | 0.67% | – |
| TTC | Sell | TORO CO | $2,810,000 | -73.5% | 60,000 | -50.0% | 0.67% | -53.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,678,000 | +44.6% | 100,000 | -8.8% | 0.64% | +153.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,388,000 | – | 200,000 | – | 0.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,325,000 | – | 22,796 | – | 0.56% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $2,258,000 | -40.5% | 2,050,000 | -39.7% | 0.54% | +4.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,122,000 | +74.2% | 17,600 | +44.1% | 0.51% | +206.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $2,099,000 | -33.9% | 1,650,000 | -38.9% | 0.50% | +16.2% | |
| ABMD | New | ABIOMED INC | $2,057,000 | – | 16,000 | – | 0.49% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,048,000 | – | 12,500 | – | 0.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,026,000 | – | 53,840 | – | 0.48% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $2,024,000 | -13.0% | 100,000 | -23.1% | 0.48% | +52.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,989,000 | -87.2% | 18,800 | -90.4% | 0.48% | -77.5% |
| Sell | INTEL CORPsdcv 12/1 | $1,713,000 | -21.2% | 1,240,000 | -26.2% | 0.41% | +38.6% | |
| PFE | Sell | PFIZER INC | $1,694,000 | -89.6% | 50,000 | -89.2% | 0.40% | -81.8% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $1,482,000 | +89.5% | 1,495,000 | +89.2% | 0.35% | +234.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,436,000 | -90.6% | 15,600 | -90.6% | 0.34% | -83.6% |
| Sell | RED HAT INCnote 0.250%10/0 | $1,298,000 | -38.6% | 1,020,000 | -41.4% | 0.31% | +8.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,196,000 | -92.1% | 73,000 | -92.9% | 0.28% | -86.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,050,000 | +4.9% | 820,000 | -8.9% | 0.25% | +84.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,041,000 | – | 27,800 | – | 0.25% | – |
| YUM | Sell | YUM BRANDS INC | $1,008,000 | -94.9% | 11,100 | -95.4% | 0.24% | -91.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,008,000 | -22.6% | 550,000 | -31.2% | 0.24% | +36.2% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $882,000 | -27.3% | 805,000 | -33.5% | 0.21% | +27.3% | |
| Sell | YAHOO INCnote 12/0 | $822,000 | -36.5% | 800,000 | -38.5% | 0.20% | +11.4% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $813,000 | -37.0% | 800,000 | -33.3% | 0.19% | +10.9% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $762,000 | -27.7% | 560,000 | -31.7% | 0.18% | +27.3% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $718,000 | -53.8% | 600,000 | -50.0% | 0.17% | -19.0% | |
| PSMT | Sell | PRICESMART INC | $695,000 | -90.4% | 8,300 | -89.2% | 0.17% | -83.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $692,000 | -32.9% | 610,000 | -33.7% | 0.16% | +17.9% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $686,000 | -50.0% | 700,000 | -50.0% | 0.16% | -11.8% | |
| YNDX | New | YANDEX N V | $653,000 | – | 31,000 | – | 0.16% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $606,000 | -92.1% | 115,000 | -92.8% | 0.14% | -86.0% |
| Sell | ILLUMINA INCnote 6/1 | $572,000 | -46.8% | 550,000 | -50.0% | 0.14% | -6.2% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $551,000 | -34.8% | 525,000 | -38.2% | 0.13% | +13.9% | |
| EPU | New | ISHARESall peru cap etf | $501,000 | – | 15,100 | – | 0.12% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $475,000 | -45.6% | 400,000 | -50.0% | 0.11% | -5.0% | |
| TUR | New | ISHARESmsci turkey etf | $447,000 | – | 11,800 | – | 0.11% | – |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $445,000 | -50.2% | 430,000 | -50.0% | 0.11% | -12.4% | |
| AER | New | AERCAP HOLDINGS NV | $441,000 | – | 11,461 | – | 0.10% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $396,000 | -26.9% | 360,000 | -30.8% | 0.10% | +28.4% | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $395,000 | -32.9% | 400,000 | -33.3% | 0.09% | +17.5% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $380,000 | -29.1% | 400,000 | -33.3% | 0.09% | +24.7% | |
| Sell | SERVICENOW INCnote 11/0 | $378,000 | -34.8% | 310,000 | -40.4% | 0.09% | +13.9% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $371,000 | -39.0% | 310,000 | -40.4% | 0.09% | +7.2% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $327,000 | -47.8% | 330,000 | -50.0% | 0.08% | -8.2% | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $300,000 | – | 250,000 | – | 0.07% | – | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $300,000 | -48.9% | 300,000 | -50.0% | 0.07% | -10.0% | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $279,000 | – | 220,000 | – | 0.07% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $242,000 | – | 220,000 | – | 0.06% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $237,000 | -46.3% | 210,000 | -50.0% | 0.06% | -5.0% | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $216,000 | – | 245,000 | – | 0.05% | – | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $209,000 | -49.9% | 200,000 | -50.0% | 0.05% | -12.3% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $197,000 | +85.8% | 220,000 | +57.1% | 0.05% | +235.7% | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $193,000 | -52.9% | 160,000 | -50.0% | 0.05% | -17.9% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $166,000 | -23.1% | 150,000 | -25.0% | 0.04% | +37.9% | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $152,000 | -50.3% | 150,000 | -50.0% | 0.04% | -14.3% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $142,000 | -48.4% | 120,000 | -50.0% | 0.03% | -8.1% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $103,000 | -48.2% | 100,000 | -50.0% | 0.02% | -7.4% | |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $95,000 | – | 90,000 | – | 0.02% | – | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $95,000 | -80.5% | 60,000 | -82.9% | 0.02% | -65.2% | |
| EBAY | New | EBAY INC | $94,000 | – | 2,858 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $78,000 | – | 3,769 | – | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $79,000 | -86.1% | 1,363 | -89.7% | 0.02% | -75.3% |
| CI | Sell | CIGNA CORPORATION | $78,000 | -76.1% | 602 | -76.3% | 0.02% | -56.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $70,000 | – | 1,821 | – | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $65,000 | -95.0% | 1,234 | -95.2% | 0.02% | -91.0% |
| WNR | New | WESTERN REFNG INC | $53,000 | – | 2,017 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $35,000 | – | 1,569 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $34,000 | – | 438 | – | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $23,000 | -97.5% | 2,149 | -97.2% | 0.01% | -95.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $22,000 | – | 376 | – | 0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -13,261 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,095 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,941 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,701 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,289 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,660 | – | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -17,083 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,222 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,650 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -316 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,026 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,061 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,085 | – | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,916 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,658 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,962 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,926 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,894 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,265 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,970 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,727 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,445 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -936 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,646 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,603 | – | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,585 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,203 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,636 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,402 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,434 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,892 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,339 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,880 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,102 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,311 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,758 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,988 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,154 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,355 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,545 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,270 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,787 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,747 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,593 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,995 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,725 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,053 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,877 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,579 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,662 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,414 | – | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,633 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -259 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,018 | – | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -40,112 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,196 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,237 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,705 | – | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,718 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,173 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,760 | – | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,342 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,097 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,910 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,474 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,139 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,560 | – | -0.06% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -34,113 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,226 | – | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,257 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,205 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,619 | – | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -7,619 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,140 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,253 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,206 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,237 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,077 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,129 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,911 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,777 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,711 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,625 | – | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,424 | – | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -38,460 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,031 | – | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,036 | – | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,809 | – | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -74,786 | – | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,398 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,253 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,662 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,462 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,024 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,756 | – | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -29,735 | – | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -28,238 | – | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -80,041 | – | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,393 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,760 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,580 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,190 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,115 | – | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -34,567 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,601 | – | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -34,491 | – | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,080 | – | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -34,452 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,716 | – | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,614 | – | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,770 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,769 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,724 | – | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,460 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,020 | – | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,798 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,277 | – | -0.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -49,742 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,728 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,347 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,618 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,222 | – | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,634 | – | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,888 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,094 | – | -0.13% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,537 | – | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -22,169 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,562 | – | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,032 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20,764 | – | -0.13% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -31,751 | – | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,497 | – | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -37,556 | – | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,887 | – | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41,253 | – | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -20,427 | – | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44,534 | – | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -44,821 | – | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,368 | – | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -19,530 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,171 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,768 | – | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,750 | – | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,921 | – | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,500 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,377 | – | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,039 | – | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,424 | – | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,000 | – | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -34,038 | – | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -78,352 | – | -0.16% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18,643 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,154 | – | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,053 | – | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,932 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,775 | – | -0.17% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,683 | – | -0.17% | – |
| CSRA | Exit | CSRA INC | $0 | – | -54,988 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,045 | – | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,520 | – | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,557 | – | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,201 | – | -0.19% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -39,231 | – | -0.19% | – |
| CA | Exit | CA INC | $0 | – | -42,776 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,578 | – | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,617 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,764 | – | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,480 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,600 | – | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,000 | – | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,150 | – | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30,295 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,091 | – | -0.22% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -33,000 | – | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,278 | – | -0.23% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -45,595 | – | -0.24% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -38,500 | – | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,150 | – | -0.25% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -20,409 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,566 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,699 | – | -0.26% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -23,448 | – | -0.26% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -23,724 | – | -0.26% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -31,304 | – | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,968 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,858 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,084 | – | -0.28% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,056 | – | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -58,694 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,518 | – | -0.29% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -45,252 | – | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -30,140 | – | -0.30% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,569 | – | -0.32% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -86,015 | – | -0.32% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -25,126 | – | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28,728 | – | -0.33% | – |
| GAS | Exit | AGL RES INC | $0 | – | -38,791 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,806 | – | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,811 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,833 | – | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,371 | – | -0.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -61,640 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -68,643 | – | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -36,706 | – | -0.40% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -39,439 | – | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,297 | – | -0.42% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -45,228 | – | -0.78% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -92,214 | – | -0.95% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -61,864 | – | -1.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -145,118 | – | -1.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200,596 | – | -2.61% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORP DEL | $30,599,000 | – | 302,957 | – | 4.16% | – |
| MDT | New | MEDTRONIC PLC | $28,025,000 | – | 322,976 | – | 3.81% | – |
| HSIC | New | SCHEIN HENRY INC | $24,752,000 | – | 140,000 | – | 3.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,628,000 | – | 159,905 | – | 3.21% | – |
| AGN | New | ALLERGAN PLC | $23,489,000 | – | 101,645 | – | 3.19% | – |
| SCI | New | SERVICE CORP INTL | $21,632,000 | – | 800,000 | – | 2.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,170,000 | – | 149,929 | – | 2.88% | – |
| VTR | New | VENTAS INC | $20,562,000 | – | 282,361 | – | 2.79% | – |
| WOOF | New | VCA INC | $20,283,000 | – | 300,000 | – | 2.76% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $20,220,000 | – | 222,152 | – | 2.75% | – |
| A | New | AGILENT TECHNOLOGIES INC | $20,041,000 | – | 451,779 | – | 2.72% | – |
| YUM | New | YUM BRANDS INC | $19,941,000 | – | 240,490 | – | 2.71% | – |
| CVS | New | CVS HEALTH CORP | $19,205,000 | – | 200,596 | – | 2.61% | – |
| SYK | New | STRYKER CORP | $18,231,000 | – | 152,138 | – | 2.48% | – |
| PFE | New | PFIZER INC | $16,329,000 | – | 463,756 | – | 2.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,556,000 | – | 195,600 | – | 2.11% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,353,000 | – | 166,000 | – | 2.09% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $15,063,000 | – | 1,035,291 | – | 2.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,936,000 | – | 400,000 | – | 1.76% | – |
| MTN | New | VAIL RESORTS INC | $12,441,000 | – | 90,000 | – | 1.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,673,000 | – | 145,118 | – | 1.45% | – |
| TTC | New | TORO CO | $10,584,000 | – | 120,000 | – | 1.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,215,000 | – | 122,675 | – | 1.39% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,348,000 | – | 400,000 | – | 1.27% | – |
| ZTS | New | ZOETIS INCcl a | $8,694,000 | – | 183,176 | – | 1.18% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $8,591,000 | – | 71,364 | – | 1.17% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $7,632,000 | – | 1,600,000 | – | 1.04% | – |
| AET | New | AETNA INC NEW | $7,555,000 | – | 61,864 | – | 1.03% | – |
| PSMT | New | PRICESMART INC | $7,205,000 | – | 77,000 | – | 0.98% | – |
| WELL | New | WELLTOWER INC | $7,024,000 | – | 92,214 | – | 0.95% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $5,760,000 | – | 45,228 | – | 0.78% | – |
| AMED | New | AMEDISYS INC | $5,441,000 | – | 107,785 | – | 0.74% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $3,796,000 | – | 3,400,000 | – | 0.52% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,174,000 | – | 2,700,000 | – | 0.43% | – | |
| PCG | New | PG&E CORP | $3,087,000 | – | 48,297 | – | 0.42% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,983,000 | – | 25,000 | – | 0.40% | – |
| SCG | New | SCANA CORP NEW | $2,984,000 | – | 39,439 | – | 0.40% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,975,000 | – | 36,706 | – | 0.40% | – |
| T | New | AT&T INC | $2,966,000 | – | 68,643 | – | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,873,000 | – | 61,640 | – | 0.39% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,816,000 | – | 27,371 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $2,743,000 | – | 3,833 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $2,730,000 | – | 53,811 | – | 0.37% | – |
| KO | New | COCA COLA CO | $2,575,000 | – | 56,806 | – | 0.35% | – |
| GAS | New | AGL RES INC | $2,559,000 | – | 38,791 | – | 0.35% | – |
| PG | New | PROCTER & GAMBLE CO | $2,432,000 | – | 28,728 | – | 0.33% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,428,000 | – | 25,126 | – | 0.33% | – |
| TE | New | TECO ENERGY INC | $2,377,000 | – | 86,015 | – | 0.32% | – |
| CPB | New | CAMPBELL SOUP CO | $2,366,000 | – | 35,569 | – | 0.32% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,327,000 | – | 130,000 | – | 0.32% | – |
| V | New | VISA INC | $2,235,000 | – | 30,140 | – | 0.30% | – |
| New | INTEL CORPsdcv 12/1 | $2,175,000 | – | 1,680,000 | – | 0.30% | – | |
| PDCO | New | PATTERSON COMPANIES INC | $2,167,000 | – | 45,252 | – | 0.29% | – |
| AAPL | New | APPLE INC | $2,153,000 | – | 22,518 | – | 0.29% | – |
| HRL | New | HORMEL FOODS CORP | $2,148,000 | – | 58,694 | – | 0.29% | – |
| BCR | New | BARD C R INC | $2,130,000 | – | 9,056 | – | 0.29% | – |
| New | RED HAT INCnote 0.250%10/0 | $2,115,000 | – | 1,740,000 | – | 0.29% | – | |
| COST | New | COSTCO WHSL CORP NEW | $2,055,000 | – | 13,084 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,996,000 | – | 43,858 | – | 0.27% | – |
| WAT | New | WATERS CORP | $1,965,000 | – | 13,968 | – | 0.27% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,942,000 | – | 31,304 | – | 0.26% | – |
| VAR | New | VARIAN MED SYS INC | $1,928,000 | – | 23,448 | – | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,931,000 | – | 23,724 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,881,000 | – | 25,699 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $1,860,000 | – | 32,566 | – | 0.25% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,852,000 | – | 109,664 | – | 0.25% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,852,000 | – | 20,409 | – | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,843,000 | – | 14,150 | – | 0.25% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,807,000 | – | 38,500 | – | 0.24% | – |
| WRK | New | WESTROCK CO | $1,772,000 | – | 45,595 | – | 0.24% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,674,000 | – | 13,278 | – | 0.23% | – |
| RTN | New | RAYTHEON CO | $1,644,000 | – | 12,091 | – | 0.22% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,642,000 | – | 33,000 | – | 0.22% | – |
| PKI | New | PERKINELMER INC | $1,588,000 | – | 30,295 | – | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $1,581,000 | – | 21,150 | – | 0.22% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,554,000 | – | 1,200,000 | – | 0.21% | – | |
| TIF | New | TIFFANY & CO NEW | $1,516,000 | – | 25,000 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $1,515,000 | – | 29,600 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $1,501,000 | – | 11,480 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $1,478,000 | – | 15,764 | – | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $1,444,000 | – | 21,617 | – | 0.20% | – |
| AFL | New | AFLAC INC | $1,413,000 | – | 19,578 | – | 0.19% | – |
| CA | New | CA INC | $1,404,000 | – | 42,776 | – | 0.19% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,400,000 | – | 39,231 | – | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,383,000 | – | 28,201 | – | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,378,000 | – | 18,557 | – | 0.19% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,371,000 | – | 1,400,000 | – | 0.19% | – | |
| SNA | New | SNAP ON INC | $1,345,000 | – | 8,520 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,340,000 | – | 11,045 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,304,000 | – | 25,575 | – | 0.18% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $1,302,000 | – | 800,000 | – | 0.18% | – | |
| New | YAHOO INCnote 12/0 | $1,294,000 | – | 1,300,000 | – | 0.18% | – | |
| CSRA | New | CSRA INC | $1,288,000 | – | 54,988 | – | 0.18% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,291,000 | – | 1,200,000 | – | 0.18% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,252,000 | – | 39,775 | – | 0.17% | – |
| CINF | New | CINCINNATI FINL CORP | $1,249,000 | – | 16,683 | – | 0.17% | – |
| XYL | New | XYLEM INC | $1,247,000 | – | 27,932 | – | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,230,000 | – | 3,053 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,218,000 | – | 12,210 | – | 0.16% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,214,000 | – | 1,210,000 | – | 0.16% | – | |
| PSX | New | PHILLIPS 66 | $1,202,000 | – | 15,154 | – | 0.16% | – |
| TMK | New | TORCHMARK CORP | $1,153,000 | – | 18,643 | – | 0.16% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,149,000 | – | 78,352 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,140,000 | – | 34,038 | – | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,124,000 | – | 28,000 | – | 0.15% | – |
| LEG | New | LEGGETT & PLATT INC | $1,126,000 | – | 22,039 | – | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $1,123,000 | – | 7,424 | – | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,117,000 | – | 8,500 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,116,000 | – | 9,377 | – | 0.15% | – |
| RHI | New | ROBERT HALF INTL INC | $1,097,000 | – | 28,750 | – | 0.15% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,097,000 | – | 15,921 | – | 0.15% | – |
| New | ILLUMINA INCnote 6/1 | $1,075,000 | – | 1,100,000 | – | 0.15% | – | |
| DFS | New | DISCOVER FINL SVCS | $1,059,000 | – | 19,768 | – | 0.14% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $1,054,000 | – | 820,000 | – | 0.14% | – | |
| FB | New | FACEBOOK INCcl a | $1,048,000 | – | 9,171 | – | 0.14% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,037,000 | – | 19,530 | – | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $1,032,000 | – | 15,368 | – | 0.14% | – |
| HRB | New | BLOCK H & R INC | $1,031,000 | – | 44,821 | – | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,029,000 | – | 44,534 | – | 0.14% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,032,000 | – | 920,000 | – | 0.14% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $1,017,000 | – | 20,427 | – | 0.14% | – |
| NTAP | New | NETAPP INC | $1,014,000 | – | 41,253 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,006,000 | – | 15,887 | – | 0.14% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,001,000 | – | 900,000 | – | 0.14% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $1,002,000 | – | 37,556 | – | 0.14% | – |
| CTXS | New | CITRIX SYS INC | $1,001,000 | – | 12,497 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $983,000 | – | 20,764 | – | 0.13% | – |
| FLIR | New | FLIR SYS INC | $983,000 | – | 31,751 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $972,000 | – | 15,032 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $972,000 | – | 11,562 | – | 0.13% | – |
| BBBY | New | BED BATH & BEYOND INC | $958,000 | – | 22,169 | – | 0.13% | – |
| TSO | New | TESORO CORP | $939,000 | – | 12,537 | – | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $935,000 | – | 13,094 | – | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $931,000 | – | 18,888 | – | 0.13% | – |
| AIZ | New | ASSURANT INC | $918,000 | – | 10,634 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $922,000 | – | 7,222 | – | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $903,000 | – | 20,347 | – | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $908,000 | – | 76,345 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $908,000 | – | 14,618 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $898,000 | – | 1,277 | – | 0.12% | – |
| HAS | New | HASBRO INC | $901,000 | – | 10,728 | – | 0.12% | – |
| OI | New | OWENS ILL INC | $896,000 | – | 49,742 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $891,000 | – | 22,724 | – | 0.12% | – |
| FFIV | New | F5 NETWORKS INC | $888,000 | – | 7,798 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $894,000 | – | 19,020 | – | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $889,000 | – | 12,460 | – | 0.12% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $893,000 | – | 860,000 | – | 0.12% | – | |
| WDC | New | WESTERN DIGITAL CORP | $887,000 | – | 18,769 | – | 0.12% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $873,000 | – | 800,000 | – | 0.12% | – | |
| FL | New | FOOT LOCKER INC | $865,000 | – | 15,770 | – | 0.12% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $845,000 | – | 850,000 | – | 0.12% | – | |
| NEM | New | NEWMONT MINING CORP | $846,000 | – | 21,614 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $841,000 | – | 29,716 | – | 0.11% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $838,000 | – | 34,452 | – | 0.11% | – |
| PHM | New | PULTE GROUP INC | $820,000 | – | 42,080 | – | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $797,000 | – | 34,491 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $787,000 | – | 62,601 | – | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $777,000 | – | 34,567 | – | 0.11% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $782,000 | – | 790,000 | – | 0.11% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $772,000 | – | 1,115 | – | 0.10% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $743,000 | – | 3,050 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $736,000 | – | 20,190 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $711,000 | – | 22,580 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $716,000 | – | 80,041 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $716,000 | – | 6,760 | – | 0.10% | – |
| UNM | New | UNUM GROUP | $712,000 | – | 22,393 | – | 0.10% | – |
| TDC | New | TERADATA CORP DEL | $708,000 | – | 28,238 | – | 0.10% | – |
| TGNA | New | TEGNA INC | $689,000 | – | 29,735 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $687,000 | – | 6,756 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $687,000 | – | 7,024 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $677,000 | – | 6,462 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $675,000 | – | 4,662 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $665,000 | – | 16,253 | – | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $663,000 | – | 13,398 | – | 0.09% | – |
| UAL | New | UNITED CONTL HLDGS INC | $649,000 | – | 15,809 | – | 0.09% | – |
| SPLS | New | STAPLES INC | $645,000 | – | 74,786 | – | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $633,000 | – | 23,036 | – | 0.09% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $627,000 | – | 660,000 | – | 0.08% | – | |
| New | RPM INTL INCnote 2.250%12/1 | $608,000 | – | 520,000 | – | 0.08% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $612,000 | – | 4,031 | – | 0.08% | – |
| ENDP | New | ENDO INTL PLC | $600,000 | – | 38,460 | – | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $601,000 | – | 23,424 | – | 0.08% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $587,000 | – | 600,000 | – | 0.08% | – | |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $589,000 | – | 600,000 | – | 0.08% | – | |
| New | SERVICENOW INCnote 11/0 | $580,000 | – | 520,000 | – | 0.08% | – | |
| TD | New | TORONTO DOMINION BK ONT | $567,000 | – | 13,200 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $554,000 | – | 9,625 | – | 0.08% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $542,000 | – | 520,000 | – | 0.07% | – | |
| C | New | CITIGROUP INC | $539,000 | – | 12,711 | – | 0.07% | – |
| New | TWITTER INCnote 1.000% 9/1 | $536,000 | – | 600,000 | – | 0.07% | – | |
| BAC | New | BANK AMER CORP | $541,000 | – | 40,777 | – | 0.07% | – |
| MMM | New | 3M CO | $510,000 | – | 2,911 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $507,000 | – | 13,077 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $511,000 | – | 6,129 | – | 0.07% | – |
| INTC | New | INTEL CORP | $500,000 | – | 15,237 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $494,000 | – | 17,206 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $495,000 | – | 3,253 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $494,000 | – | 16,140 | – | 0.07% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $487,000 | – | 350,000 | – | 0.07% | – | |
| TAL | New | TAL ED GROUP | $473,000 | – | 7,619 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $456,000 | – | 6,619 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $451,000 | – | 7,205 | – | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $449,000 | – | 9,257 | – | 0.06% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $441,000 | – | 420,000 | – | 0.06% | – | |
| New | ARES CAP CORPnote 4.375% 1/1 | $417,000 | – | 400,000 | – | 0.06% | – | |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $410,000 | – | 320,000 | – | 0.06% | – | |
| LLY | New | LILLY ELI & CO | $412,000 | – | 5,226 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $406,000 | – | 6,560 | – | 0.06% | – |
| NAVI | New | NAVIENT CORP | $408,000 | – | 34,113 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $394,000 | – | 7,139 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $394,000 | – | 3,474 | – | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $373,000 | – | 8,910 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $361,000 | – | 4,097 | – | 0.05% | – |
| BAP | New | CREDICORP LTD | $361,000 | – | 2,342 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $362,000 | – | 6,760 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $344,000 | – | 1,173 | – | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $337,000 | – | 5,705 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $335,000 | – | 1,237 | – | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $338,000 | – | 2,718 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $331,000 | – | 8,196 | – | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $332,000 | – | 40,112 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $325,000 | – | 6,018 | – | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $323,000 | – | 259 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION | $326,000 | – | 2,545 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $315,000 | – | 4,414 | – | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $316,000 | – | 1,633 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $310,000 | – | 1,662 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $310,000 | – | 2,579 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $306,000 | – | 4,053 | – | 0.04% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $306,000 | – | 300,000 | – | 0.04% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $310,000 | – | 2,877 | – | 0.04% | – |
| DOW | New | DOW CHEM CO | $298,000 | – | 5,995 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $291,000 | – | 2,949 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $294,000 | – | 10,593 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $296,000 | – | 3,747 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $293,000 | – | 1,725 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $288,000 | – | 2,787 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $285,000 | – | 3,270 | – | 0.04% | – |
| AON | New | AON PLC | $278,000 | – | 2,545 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $279,000 | – | 5,355 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $275,000 | – | 6,988 | – | 0.04% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $275,000 | – | 240,000 | – | 0.04% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $269,000 | – | 4,154 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $263,000 | – | 3,758 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $266,000 | – | 1,102 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $263,000 | – | 3,311 | – | 0.04% | – |
| INTU | New | INTUIT | $261,000 | – | 2,339 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $258,000 | – | 1,880 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $258,000 | – | 3,892 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $253,000 | – | 3,434 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $250,000 | – | 3,203 | – | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $253,000 | – | 5,585 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $250,000 | – | 4,402 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $248,000 | – | 2,636 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $243,000 | – | 1,603 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $246,000 | – | 4,646 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $239,000 | – | 936 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $231,000 | – | 5,445 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $229,000 | – | 2,970 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $230,000 | – | 2,265 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 1,727 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 1,962 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $223,000 | – | 1,953 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $222,000 | – | 2,926 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $219,000 | – | 2,894 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $216,000 | – | 2,658 | – | 0.03% | – |
| RHT | New | RED HAT INC | $212,000 | – | 2,916 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $214,000 | – | 3,061 | – | 0.03% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $216,000 | – | 200,000 | – | 0.03% | – | |
| TGT | New | TARGET CORP | $215,000 | – | 3,085 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $211,000 | – | 2,026 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 2,222 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $207,000 | – | 1,289 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,000 | – | 3,650 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $208,000 | – | 8,660 | – | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $204,000 | – | 17,083 | – | 0.03% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $206,000 | – | 200,000 | – | 0.03% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $209,000 | – | 316 | – | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $199,000 | – | 200,000 | – | 0.03% | – | |
| ECL | New | ECOLAB INC | $202,000 | – | 1,701 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $138,000 | – | 10,095 | – | 0.02% | – |
| XRX | New | XEROX CORP | $142,000 | – | 14,941 | – | 0.02% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $114,000 | – | 13,261 | – | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $106,000 | – | 140,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,059 | – | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -13,999 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -10,561 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,941 | – | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -43,470 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -27,357 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -18,719 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -23,609 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,208 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,138 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,391 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,119 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -834 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,445 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,849 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,073 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,273 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,271 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,880 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,508 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,600 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,758 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,545 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,725 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,203 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,526 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,085 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,658 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,787 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,029 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,355 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,579 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,303 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,995 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,255 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,414 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,657 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,173 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,650 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,561 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,465 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,638 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,962 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,053 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,524 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,975 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,544 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -25,132 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,988 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,147 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,593 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,640 | – | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -49,056 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,014 | – | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -40,722 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,470 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,343 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,662 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,746 | – | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -5,416 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7,608 | – | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -259 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,949 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,132 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,580 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,858 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,153 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,474 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,669 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,030 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,881 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,556 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,730 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -32,265 | – | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,099 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,201 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,314 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,334 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,739 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,533 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,805 | – | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,236 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,740 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,474 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,566 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,742 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,206 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,672 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,449 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,439 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,253 | – | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -10,000 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,999 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,251 | – | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -9,100 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,755 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,550 | – | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,908 | – | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,625 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,396 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -9,625 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -16,585 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,974 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,773 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,835 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,389 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,696 | – | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -18,659 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,774 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,057 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -768 | – | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,880 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -18,433 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,341 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,796 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,494 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -29,869 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,488 | – | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,120 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,395 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,886 | – | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,465 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,130 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,358 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,883 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,109 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,777 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,563 | – | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,333 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,349 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,800 | – | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,499 | – | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,229 | – | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -14,699 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,325 | – | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25,721 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,756 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -961 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,978 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,421 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,577 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,929 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,166 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,450 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,787 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,570 | – | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,165 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,480 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,743 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,034 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,647 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,742 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,677 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,973 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,705 | – | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,686 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,409 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,656 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19,481 | – | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -23,485 | – | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,937 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,306 | – | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,393 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,676 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,222 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,413 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,938 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,336 | – | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -48,179 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,327 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,081 | – | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,715 | – | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,380 | – | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -21,414 | – | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,666 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,638 | – | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,494 | – | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,264 | – | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -24,159 | – | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,000 | – | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -17,385 | – | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -7,248 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,197 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,639 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,005 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,721 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,700 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,014 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,642 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,731 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,676 | – | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -22,154 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,732 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,917 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,485 | – | -0.11% | – |
| CPHD | Exit | CEPHEID | $0 | – | -27,000 | – | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,892 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,907 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,709 | – | -0.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -38,000 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,130 | – | -0.12% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -20,575 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,556 | – | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,000 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,000 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,411 | – | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,810 | – | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50,000 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,439 | – | -0.15% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -45,000 | – | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -14,006 | – | -0.16% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -50,000 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,618 | – | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -28,000 | – | -0.18% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -50,000 | – | -0.18% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -55,005 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,464 | – | -0.19% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -60,000 | – | -0.20% | – |
| RHT | Exit | RED HAT INC | $0 | – | -39,000 | – | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -60,793 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,542 | – | -0.27% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -185,000 | – | -0.27% | – |
| YY | Exit | YY INC | $0 | – | -55,000 | – | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -44,232 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -117,206 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -35,737 | – | -0.30% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -57,000 | – | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -44,339 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,927 | – | -0.39% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -63,311 | – | -0.40% | – |
| VTR | Exit | VENTAS INC | $0 | – | -82,106 | – | -0.42% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -100,000 | – | -0.44% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -60,000 | – | -0.45% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -295,000 | – | -0.45% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,000 | – | -0.46% | – |
| SABR | Exit | SABRE CORP | $0 | – | -184,050 | – | -0.46% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,850,000 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -168,622 | – | -0.50% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -280,000 | – | -0.56% | – |
| HCP | Exit | HCP INC | $0 | – | -173,852 | – | -0.59% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -82,152 | – | -0.61% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -160,000 | – | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,233 | – | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -249,281 | – | -0.70% | – |
| CERN | Exit | CERNER CORP | $0 | – | -134,942 | – | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -159,574 | – | -0.79% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -732,756 | – | -0.84% | – |
| TTC | Exit | TORO CO | $0 | – | -150,000 | – | -0.97% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -154,531 | – | -1.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -116,000 | – | -1.11% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,600,000 | – | -1.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,000 | – | -1.36% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -438,000 | – | -1.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -134,325 | – | -1.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -180,420 | – | -1.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -268,773 | – | -1.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -174,447 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -284,140 | – | -1.81% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -210,000 | – | -2.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -86,645 | – | -2.15% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -270,000 | – | -2.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -303,646 | – | -2.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -39,902 | – | -2.22% | – |
| WOOF | Exit | VCA INC | $0 | – | -470,000 | – | -2.26% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,018,000 | – | -2.52% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -210,000 | – | -2.55% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -362,957 | – | -2.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -326,366 | – | -2.88% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -550,000 | – | -2.88% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -310,000 | – | -2.88% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -272,724 | – | -3.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,201,918 | – | -9.42% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,474,000 | – | -16.40% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $179,438,000 | – | 5,474,000 | – | 16.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $103,146,000 | – | 1,201,918 | – | 9.42% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,350,000 | -38.7% | 272,724 | -34.9% | 3.05% | -25.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $31,546,000 | – | 310,000 | – | 2.88% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $31,515,000 | -19.7% | 550,000 | -21.4% | 2.88% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $31,491,000 | -45.5% | 326,366 | -40.8% | 2.88% | -33.6% |
| DHR | Sell | DANAHER CORP DEL | $30,929,000 | -42.6% | 362,957 | -42.3% | 2.83% | -30.0% |
| HSIC | Sell | SCHEIN HENRY INC | $27,871,000 | -51.3% | 210,000 | -47.9% | 2.55% | -40.7% |
| SCI | Sell | SERVICE CORP INTL | $27,588,000 | -31.7% | 1,018,000 | -25.8% | 2.52% | -16.7% |
| WOOF | Sell | VCA INC | $24,746,000 | -35.0% | 470,000 | -32.9% | 2.26% | -20.8% |
| GOOG | Buy | GOOGLE INCcl c | $24,280,000 | +27.0% | 39,902 | +8.6% | 2.22% | +54.7% |
| YUM | Sell | YUM BRANDS INC | $24,278,000 | -15.6% | 303,646 | -5.0% | 2.22% | +2.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,098,000 | -14.1% | 270,000 | -14.3% | 2.20% | +4.6% |
| AGN | Sell | ALLERGAN PLC | $23,553,000 | -61.5% | 86,645 | -57.0% | 2.15% | -53.1% |
| IWM | New | ISHARES TRput | $22,932,000 | – | 210,000 | – | 2.10% | – |
| V | Sell | VISA INC | $19,796,000 | -0.5% | 284,140 | -4.1% | 1.81% | +21.2% |
| AAPL | Sell | APPLE INC | $19,253,000 | -16.7% | 174,447 | -5.3% | 1.76% | +1.4% |
| WELL | New | WELLTOWER INC | $18,198,000 | – | 268,773 | – | 1.66% | – |
| FB | Buy | FACEBOOK INCcl a | $16,224,000 | +10.0% | 180,420 | +4.9% | 1.48% | +34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,585,000 | +43.6% | 134,325 | +51.0% | 1.42% | +74.9% |
| TOL | Buy | TOLL BROTHERS INC | $14,997,000 | -3.4% | 438,000 | +7.7% | 1.37% | +17.6% |
| BLK | Sell | BLACKROCK INC | $14,874,000 | -68.8% | 50,000 | -63.8% | 1.36% | -62.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $12,740,000 | -25.4% | 2,600,000 | -7.1% | 1.16% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $12,143,000 | -4.8% | 116,000 | -0.7% | 1.11% | +16.0% |
| HCA | Sell | HCA HOLDINGS INC | $11,955,000 | -36.7% | 154,531 | -25.8% | 1.09% | -22.9% |
| TTC | Sell | TORO CO | $10,581,000 | -21.9% | 150,000 | -25.0% | 0.97% | -4.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,189,000 | -37.1% | 732,756 | +18.8% | 0.84% | -23.3% |
| ABBV | Sell | ABBVIE INC | $8,685,000 | -41.9% | 159,574 | -28.2% | 0.79% | -29.2% |
| CERN | Buy | CERNER CORP | $8,092,000 | +1077.9% | 134,942 | +1257.3% | 0.74% | +1321.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,700,000 | +1527.9% | 249,281 | +1176.6% | 0.70% | +1911.4% |
| AMZN | Sell | AMAZON COM INC | $7,290,000 | -25.6% | 14,233 | -36.9% | 0.67% | -9.4% |
| FTNT | Sell | FORTINET INC | $6,797,000 | -21.7% | 160,000 | -23.8% | 0.62% | -4.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,629,000 | +886.5% | 82,152 | +960.2% | 0.61% | +1112.0% |
| HCP | New | HCP INC | $6,476,000 | – | 173,852 | – | 0.59% | – |
| HDP | Buy | HORTONWORKS INC | $6,129,000 | +384.1% | 280,000 | +460.0% | 0.56% | +489.5% |
| T | Buy | AT&T INC | $5,496,000 | +206.2% | 168,622 | +233.6% | 0.50% | +271.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,032,000 | -50.9% | 1,850,000 | -5.1% | 0.46% | -40.2% |
| SABR | Buy | SABRE CORP | $5,002,000 | +257.0% | 184,050 | +212.7% | 0.46% | +335.2% |
| SPLK | Sell | SPLUNK INC | $4,982,000 | -34.9% | 90,000 | -18.2% | 0.46% | -20.7% |
| PENN | Sell | PENN NATL GAMING INC | $4,950,000 | -56.6% | 295,000 | -52.6% | 0.45% | -47.2% |
| ADBE | Buy | ADOBE SYS INC | $4,933,000 | +71.0% | 60,000 | +68.5% | 0.45% | +108.8% |
| BC | New | BRUNSWICK CORP | $4,789,000 | – | 100,000 | – | 0.44% | – |
| VTR | New | VENTAS INC | $4,603,000 | – | 82,106 | – | 0.42% | – |
| CRM | Buy | SALESFORCE COM INC | $4,397,000 | +56.6% | 63,311 | +57.1% | 0.40% | +90.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,220,000 | +639.1% | 96,927 | +691.8% | 0.39% | +797.7% |
| INTU | Buy | INTUIT | $3,936,000 | +15.2% | 44,339 | +30.7% | 0.36% | +40.6% |
| DOX | Buy | AMDOCS LTD | $3,242,000 | +120.1% | 57,000 | +111.1% | 0.30% | +169.1% |
| MA | Sell | MASTERCARD INCcl a | $3,223,000 | -15.9% | 35,737 | -12.8% | 0.30% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $3,079,000 | -16.6% | 117,206 | -12.8% | 0.28% | +1.4% |
| YY | New | YY INC | $3,000,000 | – | 55,000 | – | 0.27% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,998,000 | -16.8% | 44,232 | -18.4% | 0.27% | +1.5% |
| YDLE | Sell | YODLEE INC | $2,984,000 | +6.0% | 185,000 | -5.1% | 0.27% | +29.4% |
| ORCL | Sell | ORACLE CORP | $2,985,000 | -40.3% | 82,542 | -33.5% | 0.27% | -27.2% |
| SNPS | Sell | SYNOPSYS INC | $2,808,000 | -45.0% | 60,793 | -39.7% | 0.26% | -32.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,187,000 | -47.9% | 60,000 | -50.0% | 0.20% | -36.5% |
| NFLX | Buy | NETFLIX INC | $2,114,000 | +815.2% | 20,464 | +5713.6% | 0.19% | +1035.3% |
| FIT | Sell | FITBIT INCcl a | $2,073,000 | -65.1% | 55,005 | -64.6% | 0.19% | -57.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,992,000 | -84.2% | 50,000 | -82.4% | 0.18% | -80.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,934,000 | – | 28,000 | – | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $1,919,000 | +44.9% | 27,618 | +55.0% | 0.18% | +76.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,890,000 | -30.5% | 50,000 | -10.7% | 0.17% | -15.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,751,000 | +165.7% | 14,006 | +182.5% | 0.16% | +226.5% |
| CRTO | New | CRITEO S Aspons ads | $1,689,000 | – | 45,000 | – | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $1,664,000 | -26.5% | 37,439 | -27.0% | 0.15% | -10.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,584,000 | -95.4% | 50,000 | -94.1% | 0.14% | -94.4% |
| CTXS | New | CITRIX SYS INC | $1,442,000 | – | 20,810 | – | 0.13% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,437,000 | +142.7% | 21,411 | +123.5% | 0.13% | +197.7% |
| FISV | Buy | FISERV INC | $1,386,000 | +181.7% | 16,000 | +169.3% | 0.13% | +243.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,376,000 | -73.7% | 8,000 | -73.3% | 0.13% | -67.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,365,000 | -32.4% | 14,556 | -29.7% | 0.12% | -17.2% |
| IMPV | Sell | IMPERVA INC | $1,348,000 | -22.3% | 20,575 | -19.6% | 0.12% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,327,000 | +4.2% | 9,130 | +16.7% | 0.12% | +27.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,313,000 | +169.1% | 38,000 | +175.9% | 0.12% | +224.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,248,000 | -38.5% | 16,709 | -31.5% | 0.11% | -25.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,233,000 | -39.0% | 23,907 | -33.4% | 0.11% | -25.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,229,000 | +7.2% | 11,892 | +13.4% | 0.11% | +30.2% |
| LLY | Buy | LILLY ELI & CO | $1,214,000 | +24.3% | 14,485 | +23.8% | 0.11% | +52.1% |
| CPHD | Sell | CEPHEID | $1,220,000 | -80.4% | 27,000 | -73.5% | 0.11% | -76.3% |
| K | Buy | KELLOGG CO | $1,193,000 | +84.7% | 17,917 | +73.9% | 0.11% | +127.1% |
| SO | Buy | SOUTHERN CO | $1,151,000 | +91.2% | 25,732 | +79.2% | 0.10% | +133.3% |
| ES | New | EVERSOURCE ENERGY | $1,122,000 | – | 22,154 | – | 0.10% | – |
| EIX | New | EDISON INTL | $1,119,000 | – | 17,731 | – | 0.10% | – |
| CLX | Sell | CLOROX CO DEL | $1,114,000 | -26.3% | 9,642 | -33.6% | 0.10% | -9.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,120,000 | -37.5% | 17,676 | -44.4% | 0.10% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,103,000 | -38.3% | 18,014 | -31.8% | 0.10% | -24.6% |
| NKE | Sell | NIKE INCcl b | $1,072,000 | +11.6% | 8,700 | -2.2% | 0.10% | +36.1% |
| TJX | Sell | TJX COS INC NEW | $1,053,000 | -34.5% | 14,721 | -39.4% | 0.10% | -20.7% |
| PFE | Sell | PFIZER INC | $1,041,000 | -37.7% | 33,005 | -33.8% | 0.10% | -24.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,029,000 | +58.6% | 20,639 | +47.5% | 0.09% | +91.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,016,000 | -23.0% | 15,197 | -33.4% | 0.09% | -6.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,007,000 | +6.6% | 7,248 | +6.9% | 0.09% | +29.6% |
| SCG | Sell | SCANA CORP NEW | $978,000 | -19.8% | 17,385 | -27.8% | 0.09% | -2.2% |
| ANET | Sell | ARISTA NETWORKS INC | $979,000 | -75.1% | 16,000 | -66.7% | 0.09% | -69.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $969,000 | -21.2% | 12,264 | -27.3% | 0.09% | -3.3% |
| CAG | Sell | CONAGRA FOODS INC | $979,000 | -46.3% | 24,159 | -42.0% | 0.09% | -35.0% |
| GOOGL | Sell | GOOGLE INCcl a | $958,000 | -27.0% | 1,494 | -38.5% | 0.09% | -10.2% |
| MKC | New | MCCORMICK & CO INC | $956,000 | – | 11,638 | – | 0.09% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $941,000 | -25.7% | 14,666 | -34.1% | 0.09% | -9.5% |
| CPB | New | CAMPBELL SOUP CO | $931,000 | – | 18,380 | – | 0.08% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $926,000 | -17.6% | 21,414 | -7.4% | 0.08% | +1.2% |
| CI | Sell | CIGNA CORPORATION | $908,000 | -92.5% | 6,715 | -91.0% | 0.08% | -90.9% |
| AVY | Buy | AVERY DENNISON CORP | $910,000 | +7.3% | 16,081 | +15.5% | 0.08% | +29.7% |
| SRCL | New | STERICYCLE INC | $881,000 | – | 6,327 | – | 0.08% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $881,000 | – | 48,179 | – | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $874,000 | -5.7% | 18,336 | -7.3% | 0.08% | +14.3% |
| CTAS | Buy | CINTAS CORP | $853,000 | +10.9% | 9,938 | +9.3% | 0.08% | +34.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $855,000 | -4.9% | 3,413 | -14.2% | 0.08% | +16.4% |
| HD | Sell | HOME DEPOT INC | $838,000 | -36.9% | 7,222 | -39.5% | 0.08% | -23.0% |
| BCR | Sell | BARD C R INC | $818,000 | -17.0% | 4,393 | -24.0% | 0.08% | +1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $824,000 | -45.9% | 8,676 | -39.4% | 0.08% | -34.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $812,000 | +286.7% | 29,306 | +435.7% | 0.07% | +362.5% |
| VAR | New | VARIAN MED SYS INC | $807,000 | – | 10,937 | – | 0.07% | – |
| FMC | New | F M C CORP | $796,000 | – | 23,485 | – | 0.07% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $804,000 | +49.7% | 7,409 | +67.4% | 0.07% | +82.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $798,000 | +33.7% | 11,656 | +12.0% | 0.07% | +62.2% |
| RSG | Sell | REPUBLIC SVCS INC | $803,000 | -35.1% | 19,481 | -38.3% | 0.07% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $786,000 | -62.6% | 7,973 | -55.6% | 0.07% | -54.4% |
| WAT | Buy | WATERS CORP | $790,000 | -6.2% | 6,686 | +2.0% | 0.07% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $791,000 | -45.3% | 7,705 | -39.2% | 0.07% | -33.3% |
| C | Sell | CITIGROUP INC | $781,000 | -46.7% | 15,677 | -40.9% | 0.07% | -35.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $779,000 | -44.9% | 10,742 | -40.9% | 0.07% | -33.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $761,000 | -45.1% | 12,647 | -42.8% | 0.07% | -32.7% |
| INTC | Sell | INTEL CORP | $758,000 | -38.9% | 25,034 | -38.7% | 0.07% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | -39.4% | 5,743 | -37.0% | 0.07% | -25.8% |
| ROST | Sell | ROSS STORES INC | $751,000 | -11.1% | 15,480 | -11.0% | 0.07% | +9.5% |
| ACE | Buy | ACE LTD | $742,000 | +20.1% | 7,165 | +17.8% | 0.07% | +47.8% |
| PEP | Sell | PEPSICO INC | $738,000 | -42.5% | 7,787 | -43.4% | 0.07% | -30.2% |
| EFX | Buy | EQUIFAX INC | $736,000 | +11.2% | 7,570 | +11.0% | 0.07% | +34.0% |
| PSA | Sell | PUBLIC STORAGE | $731,000 | -6.2% | 3,450 | -18.4% | 0.07% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $726,000 | -49.5% | 9,166 | -38.5% | 0.07% | -38.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $713,000 | -8.2% | 18,929 | +17.6% | 0.06% | +12.1% |
| KO | Sell | COCA COLA CO | $708,000 | -42.8% | 17,577 | -44.3% | 0.06% | -30.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $702,000 | -48.0% | 11,421 | -38.6% | 0.06% | -36.6% |
| ANTM | Sell | ANTHEM INC | $697,000 | -49.1% | 4,978 | -40.4% | 0.06% | -37.9% |
| AZO | New | AUTOZONE INC | $696,000 | – | 961 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $691,000 | – | 8,756 | – | 0.06% | – |
| RTN | Sell | RAYTHEON CO | $691,000 | +8.1% | 6,325 | -5.2% | 0.06% | +31.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $668,000 | -1.6% | 14,699 | -9.5% | 0.06% | +19.6% |
| BAP | Sell | CREDICORP LTD | $663,000 | -26.3% | 6,229 | -3.9% | 0.06% | -10.3% |
| EBAY | Buy | EBAY INC | $656,000 | -27.0% | 26,800 | +79.5% | 0.06% | -10.4% |
| SNA | Buy | SNAP ON INC | $656,000 | +10.6% | 4,349 | +16.8% | 0.06% | +36.4% |
| QRVO | Buy | QORVO INC | $653,000 | -3.4% | 14,499 | +72.3% | 0.06% | +17.6% |
| TMK | Sell | TORCHMARK CORP | $640,000 | -4.6% | 11,333 | -1.7% | 0.06% | +16.0% |
| MOS | New | MOSAIC CO NEW | $640,000 | – | 20,563 | – | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $638,000 | -58.9% | 40,777 | -55.3% | 0.06% | -50.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $625,000 | – | 1,358 | – | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $628,000 | -8.3% | 7,883 | -7.7% | 0.06% | +11.8% |
| CB | Sell | CHUBB CORP | $627,000 | -1.7% | 5,109 | -23.8% | 0.06% | +18.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $618,000 | +17.9% | 13,130 | +15.6% | 0.06% | +43.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $604,000 | – | 8,465 | – | 0.06% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $593,000 | -44.1% | 10,395 | -32.4% | 0.05% | -32.5% |
| PG | Sell | PROCTER & GAMBLE CO | $587,000 | -51.1% | 8,120 | -47.1% | 0.05% | -40.0% |
| CINF | New | CINCINNATI FINL CORP | $586,000 | – | 10,886 | – | 0.05% | – |
| NTAP | Sell | NETAPP INC | $577,000 | -47.4% | 19,494 | -43.9% | 0.05% | -35.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $577,000 | +11.2% | 5,796 | +8.0% | 0.05% | +35.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $575,000 | +7.5% | 8,488 | -1.0% | 0.05% | +32.5% |
| SYMC | Sell | SYMANTEC CORP | $582,000 | -46.8% | 29,869 | -36.5% | 0.05% | -35.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $564,000 | -2.6% | 35,880 | +0.4% | 0.05% | +20.9% |
| PSX | Sell | PHILLIPS 66 | $564,000 | -10.8% | 7,341 | -6.5% | 0.05% | +10.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $565,000 | -51.3% | 18,433 | -55.8% | 0.05% | -40.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $573,000 | -60.6% | 25,000 | -37.5% | 0.05% | -52.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $554,000 | – | 768 | – | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $552,000 | -13.8% | 8,057 | -10.6% | 0.05% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $523,000 | -49.6% | 7,774 | -44.5% | 0.05% | -38.5% |
| FLIR | Buy | FLIR SYS INC | $522,000 | -2.8% | 18,659 | +7.1% | 0.05% | +20.0% |
| RRC | New | RANGE RES CORP | $504,000 | – | 15,696 | – | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $507,000 | -52.2% | 9,389 | -44.5% | 0.05% | -42.5% |
| GRMN | Buy | GARMIN LTD | $494,000 | -12.6% | 13,773 | +7.0% | 0.04% | +7.1% |
| NEM | Buy | NEWMONT MINING CORP | $496,000 | +6.4% | 30,835 | +54.6% | 0.04% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $493,000 | -52.8% | 4,974 | -53.9% | 0.04% | -42.3% |
| HRB | Sell | BLOCK H & R INC | $485,000 | -17.4% | 13,396 | -32.4% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $477,000 | -57.3% | 9,625 | -51.0% | 0.04% | -47.6% |
| COH | New | COACH INC | $480,000 | – | 16,585 | – | 0.04% | – |
| HAS | Sell | HASBRO INC | $473,000 | -13.4% | 6,550 | -10.3% | 0.04% | +4.9% |
| AIZ | Sell | ASSURANT INC | $467,000 | -4.1% | 5,908 | -18.7% | 0.04% | +16.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $467,000 | – | 12,625 | – | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $461,000 | -54.4% | 7,755 | -49.0% | 0.04% | -44.7% |
| ALTR | New | ALTERA CORP | $456,000 | – | 9,100 | – | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $456,000 | -44.5% | 11,999 | -51.7% | 0.04% | -32.3% |
| MMM | Sell | 3M CO | $463,000 | -56.2% | 3,251 | -52.5% | 0.04% | -46.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $455,000 | -78.6% | 10,000 | -75.0% | 0.04% | -73.8% |
| TSO | Sell | TESORO CORP | $454,000 | -18.1% | 4,672 | -28.8% | 0.04% | -2.4% |
| AMGN | Sell | AMGEN INC | $452,000 | -55.2% | 3,253 | -50.5% | 0.04% | -46.1% |
| NDAQ | Sell | NASDAQ INC | $451,000 | -5.1% | 8,449 | -13.2% | 0.04% | +13.9% |
| WU | Sell | WESTERN UN CO | $444,000 | -23.4% | 24,206 | -15.2% | 0.04% | -6.8% |
| O | New | REALTY INCOME CORP | $447,000 | – | 9,439 | – | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $435,000 | -54.7% | 8,742 | -53.2% | 0.04% | -44.4% |
| SBUX | Sell | STARBUCKS CORP | $432,000 | -56.0% | 7,566 | -58.7% | 0.04% | -47.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $416,000 | -56.0% | 10,474 | -53.0% | 0.04% | -46.5% |
| UNP | Sell | UNION PAC CORP | $421,000 | -53.1% | 4,740 | -49.7% | 0.04% | -43.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $419,000 | -24.8% | 24,236 | +12.3% | 0.04% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $398,000 | -54.8% | 2,739 | -58.0% | 0.04% | -45.5% |
| USB | Sell | US BANCORP DEL | $393,000 | -58.1% | 9,533 | -55.9% | 0.04% | -48.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $389,000 | -33.4% | 6,805 | -29.9% | 0.04% | -18.2% |
| BIIB | Sell | BIOGEN INC | $385,000 | -62.8% | 1,314 | -48.8% | 0.04% | -55.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $384,000 | -61.8% | 6,730 | -58.6% | 0.04% | -53.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $385,000 | -2.0% | 13,099 | +16.5% | 0.04% | +20.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $387,000 | -61.6% | 4,334 | -52.4% | 0.04% | -53.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $382,000 | -36.9% | 7,201 | -36.9% | 0.04% | -22.2% |
| SPLS | Sell | STAPLES INC | $378,000 | -53.3% | 32,265 | -38.9% | 0.04% | -42.6% |
| CNI | Sell | CANADIAN NATL RY CO | $375,000 | -56.0% | 6,556 | -55.6% | 0.03% | -46.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $375,000 | -3.6% | 8,881 | -3.8% | 0.03% | +17.2% |
| TWX | Sell | TIME WARNER INC | $347,000 | -65.1% | 5,030 | -55.8% | 0.03% | -57.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | -57.9% | 4,669 | -56.1% | 0.03% | -48.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $343,000 | -57.8% | 3,474 | -58.6% | 0.03% | -49.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $334,000 | -61.8% | 20,153 | -50.9% | 0.03% | -53.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $330,000 | -60.0% | 7,858 | -60.8% | 0.03% | -51.6% |
| PCLN | Sell | PRICELINE GRP INC | $322,000 | +0.6% | 259 | -6.8% | 0.03% | +20.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $319,000 | -64.0% | 6,580 | -52.5% | 0.03% | -56.1% |
| CELG | Sell | CELGENE CORP | $320,000 | -64.8% | 2,949 | -62.5% | 0.03% | -57.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $322,000 | -2.4% | 5,416 | +10.0% | 0.03% | +16.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $317,000 | +19.2% | 7,132 | +100.0% | 0.03% | +45.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $314,000 | -6.0% | 7,608 | -2.3% | 0.03% | +16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $303,000 | -9.6% | 4,746 | -7.2% | 0.03% | +12.0% |
| MCK | Sell | MCKESSON CORP | $309,000 | -99.3% | 1,662 | -99.1% | 0.03% | -99.1% |
| FDX | Sell | FEDEX CORP | $291,000 | -64.9% | 2,014 | -58.6% | 0.03% | -56.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $294,000 | +11.4% | 40,722 | +51.1% | 0.03% | +35.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $292,000 | -41.5% | 49,056 | +2.1% | 0.03% | -27.0% |
| CAT | Sell | CATERPILLAR INC DEL | $293,000 | -66.5% | 4,470 | -56.6% | 0.03% | -59.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $285,000 | -62.4% | 10,593 | -61.5% | 0.03% | -54.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | -63.4% | 4,544 | -64.5% | 0.03% | -55.9% |
| NAVI | Buy | NAVIENT CORP | $282,000 | -21.7% | 25,132 | +27.0% | 0.03% | -3.7% |
| MET | Sell | METLIFE INC | $283,000 | -97.9% | 5,975 | -97.6% | 0.03% | -97.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $287,000 | -65.3% | 3,524 | -62.0% | 0.03% | -58.1% |
| F | Sell | FORD MTR CO DEL | $288,000 | -66.6% | 21,147 | -63.2% | 0.03% | -60.0% |
| ABT | Sell | ABBOTT LABS | $282,000 | -69.2% | 6,988 | -62.6% | 0.03% | -62.3% |
| AET | Sell | AETNA INC NEW | $290,000 | -97.0% | 2,640 | -96.6% | 0.03% | -96.5% |
| BMO | Sell | BANK MONTREAL QUE | $273,000 | -62.2% | 4,962 | -59.4% | 0.02% | -53.7% |
| COP | Sell | CONOCOPHILLIPS | $272,000 | -67.3% | 5,638 | -58.3% | 0.02% | -59.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $269,000 | -67.7% | 4,053 | -62.1% | 0.02% | -59.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $259,000 | -70.8% | 3,561 | -64.7% | 0.02% | -64.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $262,000 | -21.1% | 1,173 | -3.0% | 0.02% | -4.0% |
| EOG | Sell | EOG RES INC | $267,000 | -67.5% | 3,650 | -61.1% | 0.02% | -61.3% |
| KHC | New | KRAFT HEINZ CO | $259,000 | – | 3,657 | – | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $263,000 | -66.3% | 1,465 | -58.3% | 0.02% | -59.3% |
| DOW | Sell | DOW CHEM CO | $255,000 | -68.3% | 5,995 | -61.8% | 0.02% | -61.7% |
| ECL | Sell | ECOLAB INC | $249,000 | -66.8% | 2,255 | -66.0% | 0.02% | -58.9% |
| GIS | Sell | GENERAL MLS INC | $249,000 | -64.9% | 4,414 | -65.3% | 0.02% | -56.6% |
| MCD | Sell | MCDONALDS CORP | $255,000 | -68.0% | 2,579 | -69.3% | 0.02% | -61.7% |
| AFL | Sell | AFLAC INC | $251,000 | -69.1% | 4,303 | -67.0% | 0.02% | -62.3% |
| MON | Sell | MONSANTO CO NEW | $239,000 | -68.3% | 2,787 | -60.6% | 0.02% | -61.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,000 | -66.6% | 2,658 | -64.3% | 0.02% | -58.5% |
| TGT | Sell | TARGET CORP | $244,000 | -67.6% | 3,085 | -66.5% | 0.02% | -60.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $237,000 | -64.3% | 1,029 | -69.0% | 0.02% | -56.0% |
| EMR | Sell | EMERSON ELEC CO | $238,000 | -70.9% | 5,355 | -63.7% | 0.02% | -63.9% |
| D | Sell | DOMINION RES INC VA NEW | $226,000 | -1.3% | 3,203 | -6.5% | 0.02% | +23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -68.9% | 1,725 | -67.0% | 0.02% | -62.5% |
| GM | Sell | GENERAL MTRS CO | $227,000 | -66.2% | 7,526 | -62.7% | 0.02% | -58.0% |
| AON | Sell | AON PLC | $227,000 | -81.0% | 2,545 | -78.8% | 0.02% | -76.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $218,000 | -69.5% | 2,600 | -62.3% | 0.02% | -63.0% |
| MGA | Sell | MAGNA INTL INC | $218,000 | -68.7% | 4,508 | -63.7% | 0.02% | -61.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -68.2% | 3,758 | -70.6% | 0.02% | -60.8% |
| ENB | Sell | ENBRIDGE INC | $204,000 | -72.8% | 5,445 | -66.1% | 0.02% | -66.1% |
| DFS | Sell | DISCOVER FINL SVCS | $213,000 | -70.9% | 4,073 | -67.9% | 0.02% | -65.5% |
| MFC | Sell | MANULIFE FINL CORP | $207,000 | -72.9% | 13,273 | -67.8% | 0.02% | -66.7% |
| CSX | Sell | CSX CORP | $212,000 | -72.2% | 7,849 | -66.4% | 0.02% | -66.7% |
| TSLA | Sell | TESLA MTRS INC | $208,000 | -17.8% | 834 | -11.6% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $206,000 | -71.8% | 1,880 | -72.8% | 0.02% | -65.5% |
| SYK | Sell | STRYKER CORP | $202,000 | -72.1% | 2,138 | -71.7% | 0.02% | -66.7% |
| MS | Sell | MORGAN STANLEY | $202,000 | -74.7% | 6,391 | -68.9% | 0.02% | -70.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,000 | -73.0% | 5,119 | -71.2% | 0.02% | -67.9% |
| AMAT | Sell | APPLIED MATLS INC | $165,000 | -75.1% | 11,208 | -67.5% | 0.02% | -70.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $153,000 | – | 18,719 | – | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $156,000 | -74.6% | 23,609 | -57.9% | 0.01% | -69.6% |
| VALEP | Sell | VALE S Aadr repstg pfd | $146,000 | -74.1% | 43,470 | -61.0% | 0.01% | -69.0% |
| XRX | Sell | XEROX CORP | $146,000 | -76.9% | 14,941 | -74.8% | 0.01% | -72.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $147,000 | -73.8% | 27,357 | -55.3% | 0.01% | -69.0% |
| GOLD | Sell | BARRICK GOLD CORP | $64,000 | -43.9% | 10,059 | -5.6% | 0.01% | -33.3% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,894 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,471 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -393 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,683 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,271 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,742 | – | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,028 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,026 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,039 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,623 | – | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,789 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,438 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,221 | – | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -19,958 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,966 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,580 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -33,055 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,124 | – | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -47,039 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,981 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,223 | – | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -32,104 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,631 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -40,040 | – | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -10,632 | – | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,906 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,918 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,185 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,720 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -7,194 | – | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -37,830 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,319 | – | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,707 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,085 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33,158 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,470 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,387 | – | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,871 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,555 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,180 | – | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,786 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,814 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,129 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,123 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -41,732 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,696 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,575 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,858 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,836 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,997 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,162 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -11,376 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,802 | – | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,951 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,951 | – | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -22,000 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,893 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,941 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,717 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,780 | – | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,712 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,411 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,502 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,997 | – | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -31,885 | – | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,710 | – | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,560 | – | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,526 | – | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,605 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,697 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,701 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,260 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,818 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,600 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,810 | – | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -15,648 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,188 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,290 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -8,075 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,261 | – | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -10,937 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,049 | – | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,119 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,994 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,426 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,285 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,856 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,824 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,402 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,674 | – | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -17,630 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -8,828 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,260 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,003 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,044 | – | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,930 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,079 | – | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,488 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,921 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,508 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,157 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,205 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,156 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,031 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -12,076 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,394 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,651 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,358 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,743 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,916 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,103 | – | -0.05% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,536 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,417 | – | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,125 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,377 | – | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,315 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,177 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,512 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,984 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -9,183 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,831 | – | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -15,863 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,909 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,069 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,540 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,229 | – | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -8,198 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,632 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,978 | – | -0.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,412 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,240 | – | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,887 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,582 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -12,849 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,864 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,642 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,468 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,977 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,681 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,459 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,305 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,377 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,992 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,166 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,760 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22,698 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,235 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,625 | – | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -16,329 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,943 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,882 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -13,852 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,324 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -27,236 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,757 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,033 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,952 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,983 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -32,178 | – | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -43,201 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -28,480 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,728 | – | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30,408 | – | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -49,469 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -21,222 | – | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -37,826 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,329 | – | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,616 | – | -0.16% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -71,000 | – | -0.16% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -70,000 | – | -0.18% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,694 | – | -0.24% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -35,200 | – | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -243,534 | – | -0.34% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -218,000 | – | -0.37% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -5,200,000 | – | -0.39% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -115,000 | – | -0.71% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -196,000 | – | -0.94% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -148,909 | – | -0.98% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -650,000 | – | -1.34% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,300,000 | – | -3.38% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $61,205,000 | – | 201,689 | – | 4.59% | – |
| CVS | New | CVS HEALTH CORP | $57,810,000 | – | 551,197 | – | 4.34% | – |
| HSIC | New | SCHEIN HENRY INC | $57,287,000 | – | 403,091 | – | 4.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $54,397,000 | – | 419,216 | – | 4.08% | – |
| DHR | New | DANAHER CORP DEL | $53,851,000 | – | 629,175 | – | 4.04% | – |
| BLK | New | BLACKROCK INC | $47,745,000 | – | 138,000 | – | 3.58% | – |
| BKD | New | BROOKDALE SR LIVING INC | $45,110,000 | – | 1,300,000 | – | 3.38% | – |
| MCK | New | MCKESSON CORP | $41,369,000 | – | 184,019 | – | 3.10% | – |
| SCI | New | SERVICE CORP INTL | $40,378,000 | – | 1,372,000 | – | 3.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $39,228,000 | – | 700,000 | – | 2.94% | – |
| WOOF | New | VCA INC | $38,084,000 | – | 700,000 | – | 2.86% | – |
| BX | New | BLACKSTONE GROUP L P | $34,740,000 | – | 850,000 | – | 2.61% | – |
| YUM | New | YUM BRANDS INC | $28,779,000 | – | 319,484 | – | 2.16% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,063,000 | – | 315,000 | – | 2.10% | – |
| AAPL | New | APPLE INC | $23,115,000 | – | 184,294 | – | 1.73% | – |
| V | New | VISA INC | $19,899,000 | – | 296,339 | – | 1.49% | – |
| GOOG | New | GOOGLE INCcl c | $19,117,000 | – | 36,728 | – | 1.43% | – |
| HCA | New | HCA HOLDINGS INC | $18,890,000 | – | 208,219 | – | 1.42% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $17,908,000 | – | 650,000 | – | 1.34% | – |
| ABEV | New | AMBEV SAsponsored adr | $17,080,000 | – | 2,800,000 | – | 1.28% | – |
| TOL | New | TOLL BROTHERS INC | $15,530,000 | – | 406,660 | – | 1.16% | – |
| ABBV | New | ABBVIE INC | $14,942,000 | – | 222,381 | – | 1.12% | – |
| FB | New | FACEBOOK INCcl a | $14,751,000 | – | 171,995 | – | 1.11% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,600,000 | – | 616,810 | – | 1.10% | – |
| MET | New | METLIFE INC | $13,775,000 | – | 246,034 | – | 1.03% | – |
| TTC | New | TORO CO | $13,556,000 | – | 200,000 | – | 1.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,033,000 | – | 148,909 | – | 0.98% | – |
| MTN | New | VAIL RESORTS INC | $12,755,000 | – | 116,800 | – | 0.96% | – |
| WBMD | New | WEBMD HEALTH CORP | $12,576,000 | – | 284,000 | – | 0.94% | – |
| IDXX | New | IDEXX LABS INC | $12,571,000 | – | 196,000 | – | 0.94% | – |
| CI | New | CIGNA CORPORATION | $12,134,000 | – | 74,899 | – | 0.91% | – |
| PENN | New | PENN NATL GAMING INC | $11,414,000 | – | 622,000 | – | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,853,000 | – | 88,958 | – | 0.81% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $10,257,000 | – | 1,950,000 | – | 0.77% | – |
| AET | New | AETNA INC NEW | $9,812,000 | – | 76,980 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $9,793,000 | – | 22,560 | – | 0.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,461,000 | – | 115,000 | – | 0.71% | – |
| FTNT | New | FORTINET INC | $8,679,000 | – | 210,000 | – | 0.65% | – |
| SPLK | New | SPLUNK INC | $7,658,000 | – | 110,000 | – | 0.57% | – |
| CPHD | New | CEPHEID | $6,237,000 | – | 102,000 | – | 0.47% | – |
| FIT | New | FITBIT INCcl a | $5,945,000 | – | 155,505 | – | 0.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,241,000 | – | 30,000 | – | 0.39% | – |
| New | ING GROEP N Vdbcv 6.000%12/2 | $5,212,000 | – | 5,200,000 | – | 0.39% | – | |
| SNPS | New | SYNOPSYS INC | $5,105,000 | – | 100,793 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $4,999,000 | – | 124,052 | – | 0.38% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,922,000 | – | 218,000 | – | 0.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,588,000 | – | 243,534 | – | 0.34% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,195,000 | – | 120,000 | – | 0.32% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,059,000 | – | 35,200 | – | 0.30% | – |
| ANET | New | ARISTA NETWORKS INC | $3,924,000 | – | 48,000 | – | 0.29% | – |
| MA | New | MASTERCARD INCcl a | $3,832,000 | – | 40,997 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $3,692,000 | – | 134,463 | – | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $3,604,000 | – | 54,198 | – | 0.27% | – |
| INTU | New | INTUIT | $3,418,000 | – | 33,917 | – | 0.26% | – |
| LNKD | New | LINKEDIN CORP | $3,243,000 | – | 15,694 | – | 0.24% | – |
| RHT | New | RED HAT INC | $2,961,000 | – | 39,000 | – | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $2,885,000 | – | 35,612 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $2,807,000 | – | 40,312 | – | 0.21% | – |
| YDLE | New | YODLEE INC | $2,816,000 | – | 195,000 | – | 0.21% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,721,000 | – | 56,000 | – | 0.20% | – |
| JD | New | JD COM INCspon adr cl a | $2,387,000 | – | 70,000 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $2,265,000 | – | 51,303 | – | 0.17% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $2,143,000 | – | 71,000 | – | 0.16% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,127,000 | – | 40,000 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $2,104,000 | – | 17,971 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,097,000 | – | 32,616 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $2,081,000 | – | 78,329 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $2,029,000 | – | 24,391 | – | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,020,000 | – | 35,919 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,019,000 | – | 20,715 | – | 0.15% | – |
| PCG | New | PG&E CORP | $1,857,000 | – | 37,826 | – | 0.14% | – |
| CAG | New | CONAGRA FOODS INC | $1,822,000 | – | 41,684 | – | 0.14% | – |
| T | New | AT&T INC | $1,795,000 | – | 50,543 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,789,000 | – | 26,405 | – | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $1,791,000 | – | 31,776 | – | 0.13% | – |
| IMPV | New | IMPERVA INC | $1,734,000 | – | 25,575 | – | 0.13% | – |
| PFE | New | PFIZER INC | $1,672,000 | – | 49,858 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $1,607,000 | – | 24,291 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $1,552,000 | – | 91,211 | – | 0.12% | – |
| KR | New | KROGER CO | $1,539,000 | – | 21,222 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,522,000 | – | 14,317 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,511,000 | – | 14,528 | – | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,485,000 | – | 49,469 | – | 0.11% | – |
| DOX | New | AMDOCS LTD | $1,473,000 | – | 27,000 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,465,000 | – | 26,522 | – | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,454,000 | – | 40,000 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $1,439,000 | – | 14,913 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $1,446,000 | – | 12,673 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,413,000 | – | 18,170 | – | 0.11% | – |
| SABR | New | SABRE CORP | $1,401,000 | – | 58,850 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,385,000 | – | 22,125 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $1,370,000 | – | 8,348 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,350,000 | – | 18,609 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,327,000 | – | 11,938 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,320,000 | – | 22,812 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $1,324,000 | – | 17,818 | – | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $1,312,000 | – | 2,429 | – | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $1,296,000 | – | 30,408 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $1,283,000 | – | 13,748 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $1,280,000 | – | 19,728 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,283,000 | – | 28,480 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,273,000 | – | 7,826 | – | 0.10% | – |
| CA | New | CA INC | $1,265,000 | – | 43,201 | – | 0.10% | – |
| HDP | New | HORTONWORKS INC | $1,266,000 | – | 50,000 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,264,000 | – | 32,178 | – | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,266,000 | – | 22,248 | – | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $1,237,000 | – | 31,576 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,237,000 | – | 31,529 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,241,000 | – | 9,120 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,241,000 | – | 40,813 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,230,000 | – | 16,866 | – | 0.09% | – |
| SCG | New | SCANA CORP NEW | $1,219,000 | – | 24,073 | – | 0.09% | – |
| AON | New | AON PLC | $1,194,000 | – | 11,983 | – | 0.09% | – |
| PG | New | PROCTER & GAMBLE CO | $1,201,000 | – | 15,355 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,160,000 | – | 41,671 | – | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,146,000 | – | 10,485 | – | 0.09% | – |
| HUM | New | HUMANA INC | $1,144,000 | – | 5,983 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,116,000 | – | 12,952 | – | 0.08% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,124,000 | – | 23,113 | – | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $1,118,000 | – | 19,637 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $1,096,000 | – | 34,722 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $1,094,000 | – | 47,071 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,079,000 | – | 19,033 | – | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,061,000 | – | 15,375 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,060,000 | – | 16,927 | – | 0.08% | – |
| MMM | New | 3M CO | $1,057,000 | – | 6,849 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,037,000 | – | 14,000 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,045,000 | – | 10,782 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $1,036,000 | – | 2,564 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $1,008,000 | – | 6,567 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,009,000 | – | 9,098 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,012,000 | – | 15,213 | – | 0.08% | – |
| CME | New | CME GROUP INC | $1,001,000 | – | 10,757 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $995,000 | – | 11,384 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,005,000 | – | 16,264 | – | 0.08% | – |
| BCR | New | BARD C R INC | $986,000 | – | 5,778 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $982,000 | – | 18,315 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $974,000 | – | 27,236 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $977,000 | – | 11,698 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $961,000 | – | 18,665 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $961,000 | – | 8,893 | – | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $945,000 | – | 6,783 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $946,000 | – | 22,286 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $938,000 | – | 21,617 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $927,000 | – | 19,771 | – | 0.07% | – |
| BLL | New | BALL CORP | $935,000 | – | 13,324 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $916,000 | – | 18,667 | – | 0.07% | – |
| BAP | New | CREDICORP LTD | $900,000 | – | 6,482 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $910,000 | – | 7,863 | – | 0.07% | – |
| EBAY | New | EBAY INC | $899,000 | – | 14,930 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $899,000 | – | 3,980 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $898,000 | – | 9,420 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $887,000 | – | 10,081 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $881,000 | – | 6,526 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $886,000 | – | 13,850 | – | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $874,000 | – | 41,028 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $874,000 | – | 10,301 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $863,000 | – | 57,517 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $848,000 | – | 13,918 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $852,000 | – | 14,775 | – | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $847,000 | – | 13,852 | – | 0.06% | – |
| WAT | New | WATERS CORP | $842,000 | – | 6,557 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $845,000 | – | 17,392 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $834,000 | – | 9,882 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $826,000 | – | 9,284 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $831,000 | – | 13,536 | – | 0.06% | – |
| EOG | New | EOG RES INC | $822,000 | – | 9,391 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $822,000 | – | 24,855 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $828,000 | – | 4,861 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $832,000 | – | 10,704 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $825,000 | – | 20,058 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $827,000 | – | 10,643 | – | 0.06% | – |
| AFL | New | AFLAC INC | $811,000 | – | 13,036 | – | 0.06% | – |
| SPLS | New | STAPLES INC | $809,000 | – | 52,838 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $818,000 | – | 14,755 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $813,000 | – | 8,397 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $797,000 | – | 20,552 | – | 0.06% | – |
| DOW | New | DOW CHEM CO | $804,000 | – | 15,714 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $797,000 | – | 8,388 | – | 0.06% | – |
| BBT | New | BB&T CORP | $804,000 | – | 19,943 | – | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $780,000 | – | 3,517 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $782,000 | – | 12,805 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $777,000 | – | 16,099 | – | 0.06% | – |
| 4107PS | New | MEADWESTVACO CORP | $771,000 | – | 16,329 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $769,000 | – | 9,094 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $779,000 | – | 4,226 | – | 0.06% | – |
| CSX | New | CSX CORP | $763,000 | – | 23,363 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $757,000 | – | 27,484 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $754,000 | – | 7,072 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $757,000 | – | 3,625 | – | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $765,000 | – | 41,193 | – | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $756,000 | – | 25,721 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $740,000 | – | 22,698 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $745,000 | – | 17,744 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $752,000 | – | 10,760 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $740,000 | – | 5,221 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $751,000 | – | 6,641 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $751,000 | – | 16,064 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $745,000 | – | 14,235 | – | 0.06% | – |
| TGT | New | TARGET CORP | $753,000 | – | 9,221 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $731,000 | – | 6,900 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $732,000 | – | 12,696 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $714,000 | – | 6,900 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $723,000 | – | 12,211 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $723,000 | – | 7,564 | – | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $722,000 | – | 11,166 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $711,000 | – | 5,305 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $708,000 | – | 16,459 | – | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $702,000 | – | 8,992 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $700,000 | – | 14,377 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $709,000 | – | 12,722 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $713,000 | – | 7,452 | – | 0.05% | – |
| CERN | New | CERNER CORP | $687,000 | – | 9,942 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $696,000 | – | 8,681 | – | 0.05% | – |
| MGA | New | MAGNA INTL INC | $696,000 | – | 12,403 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $676,000 | – | 32,468 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $683,000 | – | 10,642 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $677,000 | – | 12,786 | – | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $677,000 | – | 10,977 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $676,000 | – | 12,864 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $685,000 | – | 8,540 | – | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $679,000 | – | 16,248 | – | 0.05% | – |
| QRVO | New | QORVO INC | $676,000 | – | 8,417 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $672,000 | – | 20,177 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $672,000 | – | 7,749 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $673,000 | – | 4,240 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $662,000 | – | 6,819 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $671,000 | – | 11,531 | – | 0.05% | – |
| PCP | New | PRECISION CASTPARTS CORP | $664,000 | – | 3,324 | – | 0.05% | – |
| BRCM | New | BROADCOM CORPcl a | $662,000 | – | 12,849 | – | 0.05% | – |
| APA | New | APACHE CORP | $667,000 | – | 11,582 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $663,000 | – | 34,503 | – | 0.05% | – |
| YHOO | New | YAHOO INC | $663,000 | – | 16,887 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $653,000 | – | 4,978 | – | 0.05% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $659,000 | – | 4,957 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $649,000 | – | 13,995 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $650,000 | – | 6,632 | – | 0.05% | – |
| HSP | New | HOSPIRA INC | $658,000 | – | 7,412 | – | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $651,000 | – | 8,198 | – | 0.05% | – |
| VFC | New | V F CORP | $640,000 | – | 9,183 | – | 0.05% | – |
| K | New | KELLOGG CO | $646,000 | – | 10,305 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $644,000 | – | 13,540 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $635,000 | – | 7,229 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $645,000 | – | 5,909 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $639,000 | – | 14,831 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $643,000 | – | 10,069 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $644,000 | – | 15,863 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $639,000 | – | 6,674 | – | 0.05% | – |
| CB | New | CHUBB CORP | $638,000 | – | 6,702 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $640,000 | – | 9,010 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $627,000 | – | 7,177 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $630,000 | – | 5,984 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $632,000 | – | 7,851 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $632,000 | – | 9,377 | – | 0.05% | – |
| XRX | New | XEROX CORP | $631,000 | – | 59,335 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $632,000 | – | 17,512 | – | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $628,000 | – | 15,125 | – | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $633,000 | – | 23,315 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $610,000 | – | 9,103 | – | 0.05% | – |
| EXC | New | EXELON CORP | $608,000 | – | 19,358 | – | 0.05% | – |
| ACE | New | ACE LTD | $618,000 | – | 6,081 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $614,000 | – | 6,651 | – | 0.05% | – |
| OCR | New | OMNICARE INC | $616,000 | – | 6,536 | – | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $608,000 | – | 15,417 | – | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $613,000 | – | 56,020 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $612,000 | – | 7,743 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $614,000 | – | 12,916 | – | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $606,000 | – | 15,921 | – | 0.04% | – |
| GLW | New | CORNING INC | $595,000 | – | 30,157 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $602,000 | – | 14,358 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $599,000 | – | 7,156 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $605,000 | – | 11,414 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $601,000 | – | 17,205 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $601,000 | – | 8,508 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $597,000 | – | 10,031 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $598,000 | – | 12,394 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $597,000 | – | 10,410 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $596,000 | – | 12,076 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $580,000 | – | 5,003 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $584,000 | – | 8,402 | – | 0.04% | – |
| PPL | New | PPL CORP | $584,000 | – | 19,824 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $587,000 | – | 5,044 | – | 0.04% | – |
| HES | New | HESS CORP | $590,000 | – | 8,828 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $585,000 | – | 8,674 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $592,000 | – | 9,581 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC | $587,000 | – | 19,807 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $593,000 | – | 3,723 | – | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $584,000 | – | 7,930 | – | 0.04% | – |
| L | New | LOEWS CORP | $588,000 | – | 15,260 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $584,000 | – | 9,713 | – | 0.04% | – |
| AGU | New | AGRIUM INC | $581,000 | – | 5,488 | – | 0.04% | – |
| STJ | New | ST JUDE MED INC | $590,000 | – | 8,079 | – | 0.04% | – |
| SLF | New | SUN LIFE FINL INC | $588,000 | – | 17,630 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $580,000 | – | 28,529 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $571,000 | – | 11,285 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $579,000 | – | 35,745 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $571,000 | – | 12,242 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $569,000 | – | 3,994 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $568,000 | – | 7,426 | – | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $572,000 | – | 4,856 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $565,000 | – | 12,869 | – | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $561,000 | – | 61,206 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $557,000 | – | 21,577 | – | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $564,000 | – | 10,937 | – | 0.04% | – |
| TSO | New | TESORO CORP | $554,000 | – | 6,564 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $558,000 | – | 10,049 | – | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $556,000 | – | 3,119 | – | 0.04% | – |
| VALEP | New | VALE S Aadr repstg pfd | $563,000 | – | 111,440 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $550,000 | – | 14,261 | – | 0.04% | – |
| M | New | MACYS INC | $545,000 | – | 8,075 | – | 0.04% | – |
| HAS | New | HASBRO INC | $546,000 | – | 7,301 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $537,000 | – | 4,426 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $536,000 | – | 20,188 | – | 0.04% | – |
| FLIR | New | FLIR SYS INC | $537,000 | – | 17,423 | – | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $530,000 | – | 10,290 | – | 0.04% | – |
| TMUS | New | T MOBILE US INC | $535,000 | – | 13,810 | – | 0.04% | – |
| TU | New | TELUS CORP | $539,000 | – | 15,648 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $535,000 | – | 8,572 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $537,000 | – | 9,260 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $537,000 | – | 6,818 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $538,000 | – | 8,600 | – | 0.04% | – |
| ESV | New | ENSCO PLC | $526,000 | – | 23,605 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $519,000 | – | 5,365 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $523,000 | – | 8,701 | – | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $523,000 | – | 21,560 | – | 0.04% | – |
| GPS | New | GAP INC DEL | $516,000 | – | 13,526 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $523,000 | – | 5,697 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $524,000 | – | 11,360 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $500,000 | – | 14,997 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $502,000 | – | 9,780 | – | 0.04% | – |
| VMW | New | VMWARE INC | $509,000 | – | 5,941 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $510,000 | – | 12,411 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $510,000 | – | 31,885 | – | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $506,000 | – | 7,712 | – | 0.04% | – |
| SNDK | New | SANDISK CORP | $507,000 | – | 8,710 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $512,000 | – | 15,717 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $510,000 | – | 6,502 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $492,000 | – | 27,802 | – | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $490,000 | – | 22,000 | – | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $488,000 | – | 13,771 | – | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $499,000 | – | 48,056 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $497,000 | – | 47,951 | – | 0.04% | – |
| AIZ | New | ASSURANT INC | $487,000 | – | 7,270 | – | 0.04% | – |
| AVT | New | AVNET INC | $489,000 | – | 11,893 | – | 0.04% | – |
| FISV | New | FISERV INC | $492,000 | – | 5,941 | – | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INC | $497,000 | – | 4,951 | – | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $475,000 | – | 9,738 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $477,000 | – | 6,836 | – | 0.04% | – |
| BCE | New | BCE INC | $483,000 | – | 11,376 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $475,000 | – | 17,997 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $483,000 | – | 2,162 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $466,000 | – | 10,575 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $473,000 | – | 19,527 | – | 0.04% | – |
| AA | New | ALCOA INC | $465,000 | – | 41,732 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $467,000 | – | 2,696 | – | 0.04% | – |
| STT | New | STATE STR CORP | $471,000 | – | 6,123 | – | 0.04% | – |
| DE | New | DEERE & CO | $471,000 | – | 4,858 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $466,000 | – | 19,950 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $447,000 | – | 7,555 | – | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $449,000 | – | 13,786 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $455,000 | – | 9,180 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $458,000 | – | 11,871 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $450,000 | – | 10,814 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $458,000 | – | 5,129 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $441,000 | – | 2,387 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $445,000 | – | 5,470 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $437,000 | – | 33,158 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $424,000 | – | 16,319 | – | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $428,000 | – | 7,707 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $425,000 | – | 7,194 | – | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $428,000 | – | 37,830 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $425,000 | – | 4,085 | – | 0.03% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $416,000 | – | 10,632 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $418,000 | – | 36,918 | – | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $410,000 | – | 11,906 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $414,000 | – | 11,185 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $417,000 | – | 20,720 | – | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $397,000 | – | 40,040 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $400,000 | – | 13,631 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $403,000 | – | 7,223 | – | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $394,000 | – | 32,104 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $406,000 | – | 10,981 | – | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $393,000 | – | 11,239 | – | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $389,000 | – | 9,233 | – | 0.03% | – |
| BB | New | BLACKBERRY LTD | $385,000 | – | 47,039 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $376,000 | – | 3,124 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $369,000 | – | 8,580 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $369,000 | – | 33,055 | – | 0.03% | – |
| NAVI | New | NAVIENT CORP | $360,000 | – | 19,790 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $332,000 | – | 1,209 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $335,000 | – | 5,116 | – | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $330,000 | – | 4,925 | – | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $334,000 | – | 7,784 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $338,000 | – | 3,966 | – | 0.02% | – |
| ENIA | New | ENERSIS S Asponsored adr | $316,000 | – | 19,958 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $320,000 | – | 278 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $288,000 | – | 7,221 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $266,000 | – | 3,566 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $261,000 | – | 5,343 | – | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $264,000 | – | 26,959 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 1,438 | – | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $253,000 | – | 943 | – | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $241,000 | – | 7,789 | – | 0.02% | – |
| PII | New | POLARIS INDS INC | $240,000 | – | 1,623 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $229,000 | – | 3,427 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $227,000 | – | 1,039 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $231,000 | – | 352 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $232,000 | – | 2,026 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $233,000 | – | 10,271 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $208,000 | – | 1,742 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 2,271 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $208,000 | – | 1,683 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 5,471 | – | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $212,000 | – | 4,028 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $200,000 | – | 393 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $203,000 | – | 2,894 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,471 | – | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $171,000 | – | 10,561 | – | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $171,000 | – | 13,999 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $114,000 | – | 10,658 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Exit | MFA FINL INC | $0 | – | -16,900 | – | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -12,020 | – | -0.00% | – | |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -12,000 | – | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -9,510 | – | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -21,870 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -27,000 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,000 | – | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -15,000 | – | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -64,516 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,000 | – | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,100 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,160 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,000 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,600 | – | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -3,206 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16,416 | – | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -25,900 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -15,284 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,200 | – | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,635 | – | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -38,482 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -49,738 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,938 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,803 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,900 | – | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,950 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,400 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,700 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,800 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,200 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,200 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -6,253 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,000 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -24,300 | – | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -31,500 | – | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -6,200 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -17,300 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,084 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -28,500 | – | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,600 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -41,000 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -8,527 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,600 | – | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -13,152 | – | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -9,900 | – | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,220 | – | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,500 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -38,300 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,900 | – | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -41,555 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,662 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11,478 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,498 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,200 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,800 | – | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -14,400 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,900 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,600 | – | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -7,311 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -33,700 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,300 | – | -0.01% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -422,000 | – | -0.01% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -26,729 | – | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,700 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,722 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,400 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,200 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,566 | – | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -8,640 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,554 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,907 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12,600 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,600 | – | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -34,666 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,800 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,598 | – | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -14,605 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,300 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,000 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,936 | – | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -7,500 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,800 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -28,098 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -35,714 | – | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -14,900 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -17,100 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,947 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30,187 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -35,981 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,327 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,900 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -35,815 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,342 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -20,616 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,909 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,411 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -12,298 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -15,104 | – | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,600 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -57,586 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,532 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,700 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -16,025 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,600 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,519 | – | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,600 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -30,200 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,700 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,100 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,634 | – | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -14,569 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,638 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,600 | – | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,920 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,400 | – | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -8,376 | – | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -16,600 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -40,488 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,731 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,942 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,454 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,980 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -19,964 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,500 | – | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -120,000 | – | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -52,651 | – | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -85,000 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,100 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -29,859 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,100 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,204 | – | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,500 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,669 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,450 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -103,148 | – | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,500 | – | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -49,912 | – | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,000 | – | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,043 | – | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,300 | – | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -43,130 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,980 | – | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,311 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,100 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,500 | – | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -15,400 | – | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -79,200 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -37,988 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,700 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,392 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,106 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -15,400 | – | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -19,400 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,334 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,200 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -32,400 | – | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -20,974 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,800 | – | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,795 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14,350 | – | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -27,053 | – | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -24,155 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,543 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,400 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -40,800 | – | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -34,399 | – | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,800 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,619 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -38,000 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,600 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,812 | – | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -192,125 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,400 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,363 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,700 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,400 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -114,076 | – | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -15,356 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,202 | – | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -18,388 | – | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -38,960 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -9,022 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,444 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,900 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -78,650 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,180 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,356 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,142 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,343 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -16,365 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,623 | – | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -10,137 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,600 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -48,560 | – | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -20,105 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -13,301 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,836 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -22,811 | – | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -202,000 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,188 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,881 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,062 | – | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,110 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,862 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,246 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,853 | – | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,586 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -25,226 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,728 | – | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -8,995 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -248,958 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,550 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -5,700 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -60,500 | – | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18,480 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -37,021 | – | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,229 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -23,598 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,410 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,263 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,074 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,820 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,000 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -16,977 | – | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -16,327 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58,203 | – | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -59,385 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,335 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -87,623 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -37,775 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20,429 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -88,755 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,342 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,500 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,414 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13,976 | – | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -6,600 | – | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -37,956 | – | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -44,800 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,629 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -24,022 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,502 | – | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -17,806 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,971 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,621 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,975 | – | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -37,746 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,900 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26,052 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,000 | – | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -22,904 | – | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -36,684 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,444 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,919 | – | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -8,253 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,200 | – | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -19,873 | – | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -35,669 | – | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -102,471 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,132 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,500 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,892 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,310 | – | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -24,031 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,400 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,600 | – | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -32,178 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,107 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,956 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,105 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,000 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -38,221 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -37,374 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,703 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,220 | – | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -33,500 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,805 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -17,517 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -23,655 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -45,375 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,228 | – | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -20,247 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,953 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,119 | – | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -9,348 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,903 | – | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -13,473 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,620 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17,200 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,350 | – | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -33,154 | – | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -51,130 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -11,089 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,523 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -38,064 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -15,030 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,700 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -53,514 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,051 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,259 | – | -0.03% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -926,000 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -45,150 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,172 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -24,100 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,385 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,437 | – | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -29,791 | – | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -20,064 | – | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,618 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,503 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -16,100 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,109 | – | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -16,535 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -100,300 | – | -0.03% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -1,041,364 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,586 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,502 | – | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,000 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,922 | – | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -20,900 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,689 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -55,093 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40,875 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -64,055 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,578 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,418 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,426 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -118,501 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,516 | – | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -30,600 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,996 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -33,856 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -39,460 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -47,296 | – | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -21,786 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35,344 | – | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -67,185 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,142 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -41,305 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,515 | – | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -14,628 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -21,103 | – | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -20,359 | – | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -439,569 | – | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -285,000 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,367 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -23,589 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,768 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -24,177 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,650 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -19,313 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,828 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -25,052 | – | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -40,025 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,862 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -38,794 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -40,805 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,264 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -55,000 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,377 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,402 | – | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,514 | – | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -85,000 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -26,382 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -26,937 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,402 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -36,601 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,276 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -53,400 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -44,060 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,499 | – | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -12,617 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21,297 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,814 | – | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -16,508 | – | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -48,268 | – | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -40,239 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -82,666 | – | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -37,219 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,200 | – | -0.04% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -798,000 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -64,399 | – | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -91,530 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,388 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,953 | – | -0.05% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -110,000 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -31,743 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -23,825 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -64,956 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,699 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,448 | – | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,713 | – | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -151,601 | – | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -116,217 | – | -0.05% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -18,504 | – | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -33,940 | – | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -61,082 | – | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,891 | – | -0.05% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -379,000 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,559 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,713 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -33,534 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -45,970 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,657 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,575 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -48,170 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,756 | – | -0.05% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -80,000 | – | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -36,500 | – | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -8,134 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,515 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -132,538 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -36,609 | – | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -30,000 | – | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -33,382 | – | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -95,326 | – | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -39,112 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -61,485 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,333 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -22,191 | – | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -733,750 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -33,833 | – | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -126,620 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -38,543 | – | -0.05% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -80,000 | – | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,054 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -41,148 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,760 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,752 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,294 | – | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -48,765 | – | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -74,072 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -94,483 | – | -0.06% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -186,164 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -49,560 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24,392 | – | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -64,779 | – | -0.06% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -120,000 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50,180 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,870 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -28,565 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,578 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,747 | – | -0.06% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -132,116 | – | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -51,047 | – | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,330 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,700 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -24,691 | – | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -293,689 | – | -0.06% | – |
| CVT | Exit | CVENT INC | $0 | – | -95,000 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -62,799 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -75,804 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -126,511 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -104,247 | – | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -60,317 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,821 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30,143 | – | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,343 | – | -0.06% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -69,319 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -73,085 | – | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -42,664 | – | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -120,000 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -65,581 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,044 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,164 | – | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -22,259 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,643 | – | -0.07% | – |
| CAE | Exit | CAE INC | $0 | – | -209,783 | – | -0.07% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -79,835 | – | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -63,892 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -70,298 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,252 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,949 | – | -0.07% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -75,000 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -20,333 | – | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -40,836 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,918 | – | -0.07% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -61,773 | – | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -91,048 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -56,999 | – | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -64,349 | – | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -35,315 | – | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -51,725 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,213 | – | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -48,131 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -27,632 | – | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -56,235 | – | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -31,080 | – | -0.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -234,562 | – | -0.07% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -62,451 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -54,216 | – | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -87,511 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -84,329 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -43,274 | – | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -52,946 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -46,625 | – | -0.07% | – |
| JOE | Exit | ST JOE CO | $0 | – | -144,257 | – | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -43,519 | – | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -46,473 | – | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -94,170 | – | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -79,818 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -22,338 | – | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -53,006 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -136,851 | – | -0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -107,400 | – | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -34,449 | – | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -119,138 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -65,247 | – | -0.08% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -40,683 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -65,202 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -83,042 | – | -0.08% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -195,000 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,987 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,608 | – | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -76,725 | – | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -71,876 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -57,931 | – | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -70,466 | – | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -47,116 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -34,516 | – | -0.08% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -47,133 | – | -0.08% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -87,911 | – | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -121,253 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -102,502 | – | -0.08% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -39,814 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -86,863 | – | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -72,026 | – | -0.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -74,352 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -41,142 | – | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,231 | – | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -23,838 | – | -0.09% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -167,754 | – | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -42,578 | – | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -84,132 | – | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -45,774 | – | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -114,900 | – | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -179,527 | – | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -58,888 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,670 | – | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -113,911 | – | -0.09% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -63,940 | – | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -42,460 | – | -0.09% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -30,952 | – | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -53,633 | – | -0.09% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -30,814 | – | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,677 | – | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -40,612 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,013 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -72,672 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45,296 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -44,440 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -65,118 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -96,798 | – | -0.10% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -1,611,250 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,402 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,115 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -41,313 | – | -0.10% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -150,000 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,050 | – | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -124,855 | – | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -115,230 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -92,120 | – | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -84,527 | – | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -103,725 | – | -0.10% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -50,851 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -110,554 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -47,556 | – | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -79,557 | – | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -47,650 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,724 | – | -0.11% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -37,593 | – | -0.11% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -91,300 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -37,412 | – | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -151,168 | – | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -50,000 | – | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -106,370 | – | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -63,801 | – | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -52,357 | – | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -35,595 | – | -0.11% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -10,329 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -69,222 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -73,701 | – | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -129,710 | – | -0.11% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -125,011 | – | -0.11% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -71,976 | – | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -60,573 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -103,867 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -171,321 | – | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -28,076 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -105,193 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -57,391 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -61,954 | – | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -72,319 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -235,049 | – | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -144,232 | – | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -36,633 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -65,303 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -53,039 | – | -0.13% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,414,737 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -96,259 | – | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -142,707 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -73,942 | – | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -35,000 | – | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100,000 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -44,908 | – | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -151,576 | – | -0.14% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -64,035 | – | -0.15% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -105,256 | – | -0.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -167,561 | – | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -81,398 | – | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -140,233 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -79,210 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33,300 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -86,583 | – | -0.16% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -260,000 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100,411 | – | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -62,479 | – | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -103,379 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -50,222 | – | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -84,939 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -204,672 | – | -0.17% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -68,341 | – | -0.17% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -230,000 | – | -0.17% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -326,400 | – | -0.17% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -194,700 | – | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -103,686 | – | -0.17% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -250,000 | – | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -130,755 | – | -0.18% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -277,940 | – | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -106,000 | – | -0.18% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -70,452 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -106,190 | – | -0.18% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -346,954 | – | -0.18% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -53,000 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -201,710 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -473,993 | – | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -246,092 | – | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -148,148 | – | -0.18% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -116,486 | – | -0.19% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -123,056 | – | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -76,300 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -178,725 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -80,497 | – | -0.20% | – |
| TTC | Exit | TORO CO | $0 | – | -130,000 | – | -0.20% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -192,601 | – | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -108,400 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -173,016 | – | -0.20% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -163,171 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91,496 | – | -0.21% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -70,200 | – | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -143,497 | – | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -86,464 | – | -0.21% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -218,318 | – | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -52,824 | – | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -97,739 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -89,255 | – | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -123,982 | – | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -159,183 | – | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -171,871 | – | -0.23% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -212,000 | – | -0.24% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -79,285 | – | -0.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -273,002 | – | -0.24% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,889,429 | – | -0.25% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -247,787 | – | -0.25% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -143,000 | – | -0.25% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -300,000 | – | -0.25% | – |
| XRX | Exit | XEROX CORP | $0 | – | -738,542 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -129,770 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -130,209 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -92,076 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -120,599 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -189,534 | – | -0.26% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -5,025,740 | – | -0.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -204,535 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -138,940 | – | -0.26% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,716,429 | – | -0.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -79,902 | – | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -192,658 | – | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -168,797 | – | -0.27% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -297,226 | – | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -323,637 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -108,745 | – | -0.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -314,494 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -58,838 | – | -0.28% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,625,675 | – | -0.28% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -207,000 | – | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -118,518 | – | -0.29% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -168,343 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -247,411 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -125,567 | – | -0.31% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -516,205 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -193,175 | – | -0.31% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -167,800 | – | -0.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -73,700 | – | -0.31% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -68,882 | – | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -168,310 | – | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -332,746 | – | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -121,018 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -438,574 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -313,531 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -152,022 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -122,560 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -145,935 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -99,380 | – | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -188,702 | – | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -148,583 | – | -0.37% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -289,895 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -250,520 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -103,023 | – | -0.38% | – |
| EOG | Exit | EOG RES INC | $0 | – | -151,284 | – | -0.39% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -233,535 | – | -0.39% | – |
| UN | Exit | UNILEVER N V | $0 | – | -390,000 | – | -0.40% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -219,211 | – | -0.41% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -750,000 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -177,696 | – | -0.41% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -24,037 | – | -0.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -937,790 | – | -0.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -216,779 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -459,846 | – | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,067 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -88,186 | – | -0.43% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -160,998 | – | -0.47% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -207,710 | – | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -208,488 | – | -0.48% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -90,163 | – | -0.48% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -434,519 | – | -0.49% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,369 | – | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -52,917 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -254,908 | – | -0.49% | – |
| EBAY | Exit | EBAY INC | $0 | – | -339,972 | – | -0.50% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,000,000 | – | -0.50% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -280,294 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -393,492 | – | -0.51% | – |
| CERN | Exit | CERNER CORP | $0 | – | -354,734 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -362,897 | – | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -179,544 | – | -0.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -648,200 | – | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -386,828 | – | -0.57% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -763,361 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -781,883 | – | -0.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -543,909 | – | -0.60% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -425,000 | – | -0.60% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -459,488 | – | -0.60% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -310,942 | – | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -699,042 | – | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -268,784 | – | -0.64% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -77,712 | – | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -396,716 | – | -0.67% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -133,784 | – | -0.67% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -121,570 | – | -0.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -492,917 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -224,672 | – | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -546,140 | – | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,139,406 | – | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -487,560 | – | -0.76% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -571,461 | – | -0.76% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,238,985 | – | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -104,309 | – | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -425,214 | – | -0.87% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -390,000 | – | -0.92% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -338,275 | – | -0.93% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -437,363 | – | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,062,313 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -361,362 | – | -0.99% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -436,996 | – | -1.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -546,484 | – | -1.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -407,214 | – | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -443,457 | – | -1.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -298,824 | – | -1.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -96,362 | – | -1.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -713,434 | – | -1.45% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -101,187 | – | -1.53% | – |
| V | Exit | VISA INC | $0 | – | -284,039 | – | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,388,918 | – | -1.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -695,967 | – | -1.81% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,490,796 | – | -1.93% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $75,226,000 | +12914.9% | 1,490,796 | +13401.1% | 1.93% | +2920.3% |
| AAPL | Buy | APPLE INC | $70,392,000 | +80.8% | 695,967 | +66.0% | 1.81% | -58.1% |
| MSFT | Buy | MICROSOFT CORP | $64,668,000 | +2818.2% | 1,388,918 | +2502.0% | 1.66% | +578.0% |
| V | Buy | VISA INC | $60,678,000 | +177.2% | 284,039 | +173.4% | 1.56% | -35.7% |
| GOOGL | Buy | GOOGLE INCcl a | $59,640,000 | +237.3% | 101,187 | +234.5% | 1.53% | -21.7% |
| FB | Buy | FACEBOOK INCcl a | $56,453,000 | +197.5% | 713,434 | +153.0% | 1.45% | -31.0% |
| GOOG | Buy | GOOGLE INCcl c | $55,709,000 | +167.6% | 96,362 | +166.2% | 1.43% | -37.9% |
| AMGN | Buy | AMGEN INC | $42,077,000 | +4725.3% | 298,824 | +3937.1% | 1.08% | +1014.4% |
| XOM | Buy | EXXON MOBIL CORP | $41,877,000 | +1236.2% | 443,457 | +1318.2% | 1.08% | +210.1% |
| SLB | Buy | SCHLUMBERGER LTD | $41,494,000 | +2516.3% | 407,214 | +2914.6% | 1.07% | +505.7% |
| YUM | Sell | YUM BRANDS INC | $39,351,000 | -30.1% | 546,484 | -21.2% | 1.01% | -83.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $38,837,000 | – | 436,996 | – | 1.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $38,649,000 | +1646.5% | 361,362 | +1600.5% | 0.99% | +305.3% |
| INTC | Buy | INTEL CORP | $37,119,000 | +2647.5% | 1,062,313 | +2318.9% | 0.95% | +536.0% |
| PG | Buy | PROCTER & GAMBLE CO | $36,721,000 | +2376.1% | 437,363 | +2207.0% | 0.94% | +475.0% |
| GILD | Buy | GILEAD SCIENCES INC | $36,140,000 | +2640.0% | 338,275 | +2017.8% | 0.93% | +535.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,900,000 | -4.2% | 390,000 | -2.5% | 0.92% | -77.8% |
| CVS | Buy | CVS HEALTH CORP | $33,886,000 | +95.7% | 425,214 | +85.1% | 0.87% | -54.5% |
| AMZN | Buy | AMAZON COM INC | $33,690,000 | +2951.6% | 104,309 | +2956.2% | 0.86% | +609.0% |
| GE | Buy | GENERAL ELECTRIC CO | $31,862,000 | +1528.1% | 1,238,985 | +1556.7% | 0.82% | +277.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $29,759,000 | +1507.7% | 571,461 | +1516.1% | 0.76% | +272.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,492,000 | +1931.1% | 487,560 | +1825.9% | 0.76% | +370.8% |
| CSCO | Buy | CISCO SYS INC | $28,778,000 | +2387.3% | 1,139,406 | +2336.9% | 0.74% | +477.3% |
| C | Buy | CITIGROUP INC | $28,417,000 | +2379.7% | 546,140 | +2132.5% | 0.73% | +474.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,909,000 | +1345.9% | 224,672 | +1469.7% | 0.69% | +235.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,668,000 | +263.5% | 492,917 | +266.5% | 0.68% | -15.6% |
| BIDU | New | BAIDU INCspon adr rep a | $26,532,000 | – | 121,570 | – | 0.68% | – |
| MCK | Buy | MCKESSON CORP | $26,069,000 | +123.3% | 133,784 | +113.4% | 0.67% | -48.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,908,000 | +5670.2% | 396,716 | +5896.3% | 0.67% | +1232.0% |
| BIIB | Buy | BIOGEN IDEC INC | $25,765,000 | +3774.4% | 77,712 | +3570.9% | 0.66% | +794.6% |
| PEP | Buy | PEPSICO INC | $25,123,000 | +1901.8% | 268,784 | +1805.1% | 0.64% | +364.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,004,000 | +2475.5% | 699,042 | +2710.6% | 0.62% | +499.0% |
| DHR | Buy | DANAHER CORP DEL | $23,649,000 | +60.2% | 310,942 | +65.9% | 0.61% | -62.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,564,000 | +2565.6% | 459,488 | +2411.3% | 0.60% | +517.3% |
| SPLK | Buy | SPLUNK INC | $23,528,000 | +41.7% | 425,000 | +41.7% | 0.60% | -67.1% |
| KO | Buy | COCA COLA CO | $23,293,000 | +1741.3% | 543,909 | +1714.1% | 0.60% | +327.1% |
| PFE | Buy | PFIZER INC | $23,212,000 | +1280.0% | 781,883 | +1273.6% | 0.60% | +220.4% |
| EMC | Buy | E M C CORP MASS | $22,370,000 | +3002.6% | 763,361 | +2675.2% | 0.58% | +618.8% |
| CRM | Buy | SALESFORCE COM INC | $22,271,000 | +6336.7% | 386,828 | +6371.9% | 0.57% | +1405.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,223,000 | +36.6% | 648,200 | +31.3% | 0.57% | -68.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,873,000 | +39.4% | 179,544 | +35.0% | 0.56% | -67.6% |
| MRK | Buy | MERCK & CO INC NEW | $21,600,000 | +1647.6% | 362,897 | +1590.6% | 0.56% | +305.1% |
| CERN | Buy | CERNER CORP | $21,140,000 | +306.5% | 354,734 | +251.8% | 0.54% | -5.7% |
| HCA | Buy | HCA HOLDINGS INC | $19,779,000 | +27.3% | 280,294 | +1.7% | 0.51% | -70.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,764,000 | +1800.4% | 393,492 | +1745.7% | 0.51% | +341.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $19,650,000 | -17.9% | 3,000,000 | -11.8% | 0.50% | -80.9% |
| EBAY | Buy | EBAY INC | $19,320,000 | +2200.0% | 339,972 | +1920.8% | 0.50% | +433.3% |
| QCOM | Buy | QUALCOMM INC | $19,114,000 | +1511.6% | 254,908 | +1594.5% | 0.49% | +274.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,093,000 | +7187.4% | 52,917 | +5577.8% | 0.49% | +1589.7% |
| PCLN | Buy | PRICELINE GRP INC | $18,992,000 | +194.6% | 16,369 | +205.3% | 0.49% | -31.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $18,949,000 | +12.2% | 434,519 | +19.2% | 0.49% | -74.0% |
| LNKD | Buy | LINKEDIN CORP | $18,744,000 | +15920.5% | 90,163 | +13062.5% | 0.48% | +3607.7% |
| NKE | Buy | NIKE INCcl b | $18,626,000 | +2684.2% | 208,488 | +2309.2% | 0.48% | +545.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,284,000 | +101.3% | 207,710 | +102.9% | 0.47% | -53.3% |
| MON | Buy | MONSANTO CO NEW | $18,140,000 | +2059.5% | 160,998 | +2280.2% | 0.47% | +401.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,820,000 | +988.7% | 88,186 | +929.8% | 0.43% | +152.6% |
| BLK | Buy | BLACKROCK INC | $16,458,000 | +55.1% | 50,067 | +50.8% | 0.42% | -64.0% |
| T | Buy | AT&T INC | $16,282,000 | +1486.9% | 459,846 | +1479.4% | 0.42% | +266.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,209,000 | +26.3% | 216,779 | +25.4% | 0.42% | -70.7% |
| BAC | Buy | BANK AMER CORP | $16,064,000 | +1153.0% | 937,790 | +1020.3% | 0.41% | +190.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,031,000 | +16954.3% | 24,037 | +15017.6% | 0.41% | +4020.0% |
| DIS | Buy | DISNEY WALT CO | $15,894,000 | +1428.3% | 177,696 | +1359.8% | 0.41% | +254.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,838,000 | +1350.4% | 219,211 | +1331.4% | 0.41% | +236.4% |
| SCI | Buy | SERVICE CORP INTL | $15,855,000 | +29.9% | 750,000 | +27.3% | 0.41% | -69.9% |
| UN | New | UNILEVER N V | $15,475,000 | – | 390,000 | – | 0.40% | – |
| HAL | New | HALLIBURTON CO | $15,110,000 | – | 233,535 | – | 0.39% | – |
| EOG | Buy | EOG RES INC | $15,013,000 | +1655.9% | 151,284 | +1957.2% | 0.39% | +306.3% |
| MMM | Buy | 3M CO | $14,666,000 | +1244.3% | 103,023 | +1247.6% | 0.38% | +211.6% |
| ABBV | Buy | ABBVIE INC | $14,539,000 | +2028.7% | 250,520 | +1959.2% | 0.37% | +390.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,473,000 | -30.9% | 148,583 | -34.5% | 0.37% | -84.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,462,000 | +1383.3% | 289,895 | +1429.1% | 0.37% | +244.4% |
| CAH | Buy | CARDINAL HEALTH INC | $14,150,000 | +24.3% | 188,702 | +13.6% | 0.36% | -71.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,793,000 | +1829.1% | 99,380 | +1649.6% | 0.35% | +348.1% |
| HD | Buy | HOME DEPOT INC | $13,450,000 | +987.3% | 145,935 | +851.0% | 0.35% | +152.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,201,000 | +2702.8% | 122,560 | +2783.8% | 0.34% | +551.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,174,000 | +1538.6% | 152,022 | +1440.9% | 0.34% | +279.8% |
| ABT | Buy | ABBOTT LABS | $13,085,000 | +1594.9% | 313,531 | +1555.0% | 0.34% | +295.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,904,000 | +5000.4% | 438,574 | +4553.8% | 0.33% | +1082.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,824,000 | +1734.6% | 168,310 | +1876.9% | 0.33% | +327.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,820,000 | +1404.7% | 121,018 | +1532.3% | 0.33% | +250.0% |
| ORCL | Buy | ORACLE CORP | $12,797,000 | +61.0% | 332,746 | +69.5% | 0.33% | -62.6% |
| AGN | Buy | ALLERGAN INC | $12,297,000 | +2156.3% | 68,882 | +2026.6% | 0.32% | +426.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,235,000 | +7693.0% | 73,700 | +7189.8% | 0.31% | +1747.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,191,000 | +374.7% | 167,800 | +366.1% | 0.31% | +10.2% |
| MDT | Buy | MEDTRONIC INC | $12,014,000 | +74.4% | 193,175 | +78.7% | 0.31% | -59.5% |
| GG | Buy | GOLDCORP INC NEW | $11,986,000 | +2412.8% | 516,205 | +2914.5% | 0.31% | +481.1% |
| MCD | Buy | MCDONALDS CORP | $11,960,000 | +1157.6% | 125,567 | +1224.1% | 0.31% | +192.4% |
| TXN | Buy | TEXAS INSTRS INC | $11,824,000 | +1040.2% | 247,411 | +1036.2% | 0.30% | +164.3% |
| ADBE | Buy | ADOBE SYS INC | $11,662,000 | +86.9% | 168,343 | +95.2% | 0.30% | -56.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,429,000 | +1075.8% | 118,518 | +1145.6% | 0.29% | +172.2% |
| FTI | New | FMC TECHNOLOGIES INC | $11,247,000 | – | 207,000 | – | 0.29% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $11,029,000 | – | 1,625,675 | – | 0.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,842,000 | +1209.4% | 58,838 | +1084.8% | 0.28% | +203.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,803,000 | +51342.9% | 314,494 | +51456.4% | 0.28% | +13800.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,741,000 | +838.9% | 108,745 | +871.4% | 0.28% | +117.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,581,000 | +3068.0% | 323,637 | +3412.8% | 0.27% | +635.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $10,593,000 | +1193.4% | 297,226 | +1118.3% | 0.27% | +198.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,510,000 | +2006.2% | 168,797 | +2466.9% | 0.27% | +390.9% |
| MET | Buy | METLIFE INC | $10,384,000 | +1398.4% | 192,658 | +1436.5% | 0.27% | +246.8% |
| PX | Buy | PRAXAIR INC | $10,339,000 | +4395.2% | 79,902 | +4486.8% | 0.27% | +964.0% |
| AUY | New | YAMANA GOLD INC | $10,371,000 | – | 1,716,429 | – | 0.27% | – |
| MA | Buy | MASTERCARD INCcl a | $10,303,000 | +42.4% | 138,940 | +41.0% | 0.26% | -66.9% |
| BTG | New | B2GOLD CORP | $10,292,000 | – | 5,025,740 | – | 0.26% | – |
| AME | New | AMETEK INC NEW | $10,284,000 | – | 204,535 | – | 0.26% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,241,000 | +1931.9% | 189,534 | +1910.1% | 0.26% | +369.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,105,000 | +1091.6% | 120,599 | +1093.1% | 0.26% | +176.6% |
| UNP | Buy | UNION PAC CORP | $10,029,000 | +1108.3% | 92,076 | +1003.0% | 0.26% | +180.4% |
| COP | Buy | CONOCOPHILLIPS | $10,010,000 | +992.8% | 130,209 | +1112.3% | 0.26% | +154.5% |
| WMT | Buy | WAL-MART STORES INC | $9,972,000 | +3398.9% | 129,770 | +3301.6% | 0.26% | +700.0% |
| XRX | Buy | XEROX CORP | $9,780,000 | +51.8% | 738,542 | +42.6% | 0.25% | -64.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,666,000 | -9.4% | 300,000 | -6.2% | 0.25% | -79.0% |
| GOLD | New | RANDGOLD RES LTDadr | $9,665,000 | – | 143,000 | – | 0.25% | – |
| NGD | Buy | NEW GOLD INC CDA | $9,627,000 | +3326.0% | 1,889,429 | +4160.5% | 0.25% | +696.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,629,000 | +1641.2% | 247,787 | +1570.8% | 0.25% | +304.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,547,000 | +5293.8% | 273,002 | +6896.5% | 0.24% | +1125.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,421,000 | +94.7% | 79,285 | +82.6% | 0.24% | -54.9% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $9,262,000 | – | 212,000 | – | 0.24% | – |
| DOW | Buy | DOW CHEM CO | $9,057,000 | +1302.0% | 171,871 | +1263.7% | 0.23% | +223.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,992,000 | +2229.5% | 159,183 | +2359.2% | 0.23% | +437.2% |
| CNI | Buy | CANADIAN NATL RY CO | $8,897,000 | +1013.5% | 123,982 | +908.8% | 0.23% | +160.2% |
| CAT | Buy | CATERPILLAR INC DEL | $8,870,000 | +725.1% | 89,255 | +797.8% | 0.23% | +91.6% |
| INTU | Buy | INTUIT | $8,577,000 | +4486.6% | 97,739 | +4078.7% | 0.22% | +947.6% |
| FDX | Buy | FEDEX CORP | $8,550,000 | +913.0% | 52,824 | +842.6% | 0.22% | +136.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,326,000 | +7077.6% | 218,318 | +7133.9% | 0.21% | +1546.2% |
| TIF | Buy | TIFFANY & CO NEW | $8,333,000 | +60.9% | 86,464 | +67.3% | 0.21% | -62.7% |
| HSIC | New | SCHEIN HENRY INC | $8,182,000 | – | 70,200 | – | 0.21% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,189,000 | +0.6% | 143,497 | +1.2% | 0.21% | -76.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,047,000 | +687.4% | 91,496 | +746.5% | 0.21% | +83.2% |
| FNV | Buy | FRANCO NEVADA CORP | $8,060,000 | +3435.1% | 163,171 | +4009.1% | 0.21% | +728.0% |
| MO | Buy | ALTRIA GROUP INC | $7,984,000 | +1356.9% | 173,016 | +1219.1% | 0.20% | +236.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,826,000 | – | 108,400 | – | 0.20% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,745,000 | +7005.5% | 192,601 | +6541.4% | 0.20% | +1558.3% |
| CELG | Buy | CELGENE CORP | $7,665,000 | +1022.3% | 80,497 | +907.2% | 0.20% | +159.2% |
| USB | Buy | US BANCORP DEL | $7,511,000 | +876.7% | 178,725 | +902.0% | 0.19% | +127.1% |
| WAG | Buy | WALGREEN CO | $7,318,000 | +719.5% | 123,056 | +916.8% | 0.19% | +89.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,321,000 | – | 76,300 | – | 0.19% | – |
| BNS | Buy | BANK N S HALIFAX | $7,283,000 | +690.8% | 116,486 | +742.0% | 0.19% | +83.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,161,000 | +3262.0% | 246,092 | +4321.3% | 0.18% | +666.7% |
| ENB | Buy | ENBRIDGE INC | $7,166,000 | +1072.8% | 148,148 | +1049.4% | 0.18% | +170.6% |
| F | Buy | FORD MTR CO DEL | $7,035,000 | +843.0% | 473,993 | +991.5% | 0.18% | +118.1% |
| MS | Buy | MORGAN STANLEY | $6,995,000 | +1087.6% | 201,710 | +1004.0% | 0.18% | +176.9% |
| ATHN | New | ATHENAHEALTH INC | $6,980,000 | – | 53,000 | – | 0.18% | – |
| SLW | Buy | SILVER WHEATON CORP | $6,965,000 | +21006.1% | 346,954 | +27567.8% | 0.18% | +4375.0% |
| SNDK | Buy | SANDISK CORP | $6,911,000 | +3556.6% | 70,452 | +3783.8% | 0.18% | +747.6% |
| LLY | Buy | LILLY ELI & CO | $6,920,000 | +727.8% | 106,190 | +686.4% | 0.18% | +91.4% |
| RGLD | New | ROYAL GOLD INC | $6,884,000 | – | 106,000 | – | 0.18% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $6,850,000 | – | 277,940 | – | 0.18% | – |
| KR | Buy | KROGER CO | $6,813,000 | +1933.7% | 130,755 | +1820.3% | 0.18% | +373.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,760,000 | +273.5% | 250,000 | +212.5% | 0.17% | -13.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,700,000 | +7.8% | 194,700 | +44.2% | 0.17% | -75.0% |
| TAHO | New | TAHOE RES INC | $6,681,000 | – | 326,400 | – | 0.17% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,691,000 | +1268.3% | 103,686 | +1206.5% | 0.17% | +218.5% |
| IMPV | Sell | IMPERVA INC | $6,608,000 | +7.3% | 230,000 | -2.1% | 0.17% | -75.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,589,000 | +365.3% | 68,341 | +349.3% | 0.17% | +7.6% |
| GM | Buy | GENERAL MTRS CO | $6,556,000 | +985.4% | 204,672 | +1124.3% | 0.17% | +150.7% |
| TWX | Buy | TIME WARNER INC | $6,420,000 | +556.4% | 84,939 | +507.7% | 0.16% | +52.8% |
| BA | Buy | BOEING CO | $6,426,000 | +3636.0% | 50,222 | +3587.4% | 0.16% | +768.4% |
| K | Buy | KELLOGG CO | $6,376,000 | +1814.7% | 103,379 | +1935.4% | 0.16% | +343.2% |
| APC | Buy | ANADARKO PETE CORP | $6,364,000 | +678.9% | 62,479 | +734.2% | 0.16% | +81.1% |
| TGT | Buy | TARGET CORP | $6,325,000 | +1037.6% | 100,411 | +941.4% | 0.16% | +161.3% |
| P | Buy | PANDORA MEDIA INC | $6,282,000 | +6.5% | 260,000 | +30.0% | 0.16% | -75.3% |
| BAX | Buy | BAXTER INTL INC | $6,243,000 | +837.4% | 86,583 | +835.3% | 0.16% | +116.2% |
| LMT | New | LOCKHEED MARTIN CORP | $6,117,000 | – | 33,300 | – | 0.16% | – |
| CPB | Buy | CAMPBELL SOUP CO | $5,998,000 | +4622.8% | 140,233 | +4938.9% | 0.15% | +1000.0% |
| SBUX | Buy | STARBUCKS CORP | $6,005,000 | +1357.5% | 79,210 | +1377.8% | 0.15% | +234.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,867,000 | +487.9% | 81,398 | +431.5% | 0.15% | +37.3% |
| POT | Buy | POTASH CORP SASK INC | $5,849,000 | +244.5% | 167,561 | +276.0% | 0.15% | -20.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,821,000 | +3999.3% | 105,256 | +4276.5% | 0.15% | +837.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,814,000 | +1026.7% | 64,035 | +1027.4% | 0.15% | +161.4% |
| BBT | Buy | BB&T CORP | $5,657,000 | +857.2% | 151,576 | +907.4% | 0.14% | +123.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,653,000 | +513.1% | 44,908 | +458.5% | 0.14% | +42.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,479,000 | – | 100,000 | – | 0.14% | – |
| COO | New | COOPER COS INC | $5,451,000 | – | 35,000 | – | 0.14% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,248,000 | +659.5% | 73,942 | +638.1% | 0.14% | +77.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,220,000 | +505.6% | 142,707 | +604.5% | 0.13% | +41.1% |
| LOW | Buy | LOWES COS INC | $5,119,000 | +497.3% | 96,259 | +436.9% | 0.13% | +38.9% |
| AUQ | New | AURICO GOLD INC | $4,968,000 | – | 1,414,737 | – | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $4,961,000 | +18274.1% | 53,039 | +18252.6% | 0.13% | +4133.3% |
| EFX | Buy | EQUIFAX INC | $4,905,000 | +2565.8% | 65,303 | +2471.0% | 0.13% | +530.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,765,000 | +1297.4% | 235,049 | +1374.1% | 0.12% | +221.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,747,000 | – | 36,633 | – | 0.12% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $4,764,000 | – | 144,232 | – | 0.12% | – |
| BHI | Buy | BAKER HUGHES INC | $4,727,000 | +634.0% | 72,319 | +733.0% | 0.12% | +70.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,653,000 | +498.1% | 61,954 | +487.8% | 0.12% | +39.5% |
| PSX | Buy | PHILLIPS 66 | $4,689,000 | +1046.5% | 57,391 | +1024.0% | 0.12% | +166.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,639,000 | +986.4% | 28,076 | +990.8% | 0.12% | +153.2% |
| JCI | Buy | JOHNSON CTLS INC | $4,651,000 | +594.2% | 105,193 | +681.4% | 0.12% | +60.8% |
| LKQ | New | LKQ CORP | $4,578,000 | – | 171,321 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $4,565,000 | – | 103,867 | – | 0.12% | – |
| OCR | Buy | OMNICARE INC | $4,503,000 | +1701.2% | 71,976 | +1805.1% | 0.12% | +314.3% |
| BMO | Buy | BANK MONTREAL QUE | $4,506,000 | +510.6% | 60,573 | +504.2% | 0.12% | +41.5% |
| ADT | Buy | THE ADT CORPORATION | $4,437,000 | +73850.0% | 125,011 | +67110.2% | 0.11% | +11300.0% |
| EWBC | New | EAST WEST BANCORP INC | $4,432,000 | – | 129,710 | – | 0.11% | – |
| TJX | Buy | TJX COS INC NEW | $4,380,000 | +680.7% | 73,701 | +595.2% | 0.11% | +82.3% |
| Y | Buy | ALLEGHANY CORP DEL | $4,341,000 | +30907.1% | 10,329 | +33219.4% | 0.11% | +5500.0% |
| EMR | Buy | EMERSON ELEC CO | $4,353,000 | +493.1% | 69,222 | +522.8% | 0.11% | +38.3% |
| PVH | Buy | PVH CORP | $4,319,000 | +4399.0% | 35,595 | +4225.0% | 0.11% | +909.1% |
| FLR | Buy | FLUOR CORP NEW | $4,266,000 | +1491.8% | 63,801 | +1722.4% | 0.11% | +266.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,294,000 | +477.9% | 52,357 | +479.8% | 0.11% | +34.1% |
| LFUS | Sell | LITTELFUSE INC | $4,259,000 | -34.1% | 50,000 | -28.1% | 0.11% | -84.8% |
| MDU | Buy | MDU RES GROUP INC | $4,225,000 | +1820.5% | 151,168 | +2305.6% | 0.11% | +354.2% |
| SNPS | Sell | SYNOPSYS INC | $4,226,000 | -17.3% | 106,370 | -19.2% | 0.11% | -80.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,195,000 | +441.3% | 37,412 | +395.1% | 0.11% | +25.6% |
| ARG | Buy | AIRGAS INC | $4,180,000 | +1939.0% | 37,593 | +1888.0% | 0.11% | +365.2% |
| XRAY | New | DENTSPLY INTL INC NEW | $4,166,000 | – | 91,300 | – | 0.11% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,125,000 | +514.8% | 43,724 | +510.1% | 0.11% | +43.2% |
| A309PS | Buy | DIRECTV | $4,143,000 | +2777.1% | 47,650 | +2712.9% | 0.11% | +562.5% |
| TRP | Buy | TRANSCANADA CORP | $4,141,000 | +886.0% | 79,557 | +801.3% | 0.11% | +130.4% |
| RGA | New | REINSURANCE GROUP AMER INC | $4,095,000 | – | 50,851 | – | 0.10% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,073,000 | +390.1% | 103,725 | +472.7% | 0.10% | +14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,090,000 | +595.6% | 47,556 | +617.7% | 0.10% | +61.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,096,000 | +3125.2% | 110,554 | +2691.8% | 0.10% | +650.0% |
| SO | Buy | SOUTHERN CO | $4,041,000 | +448.3% | 92,120 | +464.1% | 0.10% | +26.8% |
| WWD | New | WOODWARD INC | $4,045,000 | – | 84,527 | – | 0.10% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,970,000 | – | 115,230 | – | 0.10% | – |
| FLIR | New | FLIR SYS INC | $3,932,000 | – | 124,855 | – | 0.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,931,000 | +2356.9% | 30,050 | +2304.0% | 0.10% | +461.1% |
| NMBL | New | NIMBLE STORAGE INC | $3,896,000 | – | 150,000 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $3,909,000 | – | 6,115 | – | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,887,000 | +1067.3% | 41,313 | +1012.7% | 0.10% | +170.3% |
| RIOM | New | RIO ALTO MNG LTD NEW | $3,864,000 | – | 1,611,250 | – | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $3,847,000 | +1149.0% | 23,402 | +1251.9% | 0.10% | +191.2% |
| SE | Buy | SPECTRA ENERGY CORP | $3,819,000 | +2589.4% | 96,798 | +2772.3% | 0.10% | +512.5% |
| NOW | Sell | SERVICENOW INC | $3,831,000 | -62.4% | 65,118 | -60.4% | 0.10% | -91.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,780,000 | +787.3% | 45,296 | +739.4% | 0.10% | +106.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,770,000 | +449.6% | 44,440 | +464.5% | 0.10% | +27.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,731,000 | +515.7% | 72,672 | +426.7% | 0.10% | +43.3% |
| WBC | New | WABCO HLDGS INC | $3,696,000 | – | 40,612 | – | 0.10% | – |
| V107SC | Buy | WELLPOINT INC | $3,704,000 | +519.4% | 30,814 | +452.1% | 0.10% | +43.9% |
| ECL | Buy | ECOLAB INC | $3,693,000 | +591.6% | 32,013 | +565.1% | 0.10% | +61.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,692,000 | +1331.0% | 18,677 | +1555.8% | 0.10% | +227.6% |
| KEX | New | KIRBY CORP | $3,666,000 | – | 30,952 | – | 0.09% | – |
| RRC | Buy | RANGE RES CORP | $3,641,000 | +3302.8% | 53,633 | +4249.8% | 0.09% | +683.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,604,000 | +4976.1% | 42,460 | +4837.2% | 0.09% | +1062.5% |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,605,000 | – | 63,940 | – | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,541,000 | – | 113,911 | – | 0.09% | – |
| APA | Buy | APACHE CORP | $3,553,000 | +322.5% | 37,670 | +348.5% | 0.09% | -2.2% |
| JAH | New | JARDEN CORP | $3,557,000 | – | 58,888 | – | 0.09% | – |
| MFC | Buy | MANULIFE FINL CORP | $3,490,000 | +461.1% | 179,527 | +472.3% | 0.09% | +30.4% |
| FEYE | New | FIREEYE INC | $3,512,000 | – | 114,900 | – | 0.09% | – |
| YHOO | Sell | YAHOO INC | $3,445,000 | -40.8% | 84,132 | -49.2% | 0.09% | -86.2% |
| AET | Buy | AETNA INC NEW | $3,466,000 | +379.4% | 42,578 | +375.3% | 0.09% | +11.2% |
| ANSS | New | ANSYS INC | $3,481,000 | – | 45,774 | – | 0.09% | – |
| TWC | Buy | TIME WARNER CABLE INC | $3,437,000 | +828.9% | 23,838 | +845.2% | 0.09% | +114.6% |
| WAFD | New | WASHINGTON FED INC | $3,432,000 | – | 167,754 | – | 0.09% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,405,000 | +851.1% | 16,231 | +719.3% | 0.09% | +117.5% |
| DE | Buy | DEERE & CO | $3,388,000 | +164.9% | 41,142 | +190.5% | 0.09% | -38.7% |
| WTFC | New | WINTRUST FINL CORP | $3,338,000 | – | 74,352 | – | 0.09% | – |
| KMX | New | CARMAX INC | $3,362,000 | – | 72,026 | – | 0.09% | – |
| SYY | Buy | SYSCO CORP | $3,313,000 | +553.5% | 86,863 | +538.7% | 0.08% | +51.8% |
| CSX | Buy | CSX CORP | $3,300,000 | +1007.4% | 102,502 | +956.5% | 0.08% | +157.6% |
| DRC | New | DRESSER-RAND GROUP INC | $3,291,000 | – | 39,814 | – | 0.08% | – |
| USTR | New | UNITED STATIONERS INC | $3,319,000 | – | 87,911 | – | 0.08% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,297,000 | +786.3% | 121,253 | +956.4% | 0.08% | +107.3% |
| D | Buy | DOMINION RES INC VA NEW | $3,272,000 | +379.8% | 47,133 | +391.7% | 0.08% | +10.5% |
| IPGP | New | IPG PHOTONICS CORP | $3,257,000 | – | 47,116 | – | 0.08% | – |
| HES | Buy | HESS CORP | $3,268,000 | +589.5% | 34,516 | +616.8% | 0.08% | +61.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,222,000 | +1680.1% | 57,931 | +1750.2% | 0.08% | +315.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,233,000 | – | 71,876 | – | 0.08% | – |
| RPM | New | RPM INTL INC | $3,242,000 | – | 70,466 | – | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,206,000 | +360.6% | 33,987 | +397.9% | 0.08% | +6.5% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,173,000 | – | 195,000 | – | 0.08% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,198,000 | +1838.2% | 46,608 | +2080.0% | 0.08% | +355.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,194,000 | +3262.1% | 76,725 | +3079.7% | 0.08% | +645.5% |
| MRO | Buy | MARATHON OIL CORP | $3,137,000 | +387.9% | 83,042 | +413.4% | 0.08% | +14.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,114,000 | +1700.0% | 65,202 | +1575.3% | 0.08% | +321.1% |
| CYN | New | CITY NATL CORP | $3,094,000 | – | 40,683 | – | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,032,000 | +445.3% | 65,247 | +485.5% | 0.08% | +25.8% |
| MATX | New | MATSON INC | $2,997,000 | – | 119,138 | – | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,972,000 | +1079.4% | 136,851 | +1121.0% | 0.08% | +171.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,959,000 | – | 34,449 | – | 0.08% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,954,000 | – | 107,400 | – | 0.08% | – |
| SLF | Buy | SUN LIFE FINL INC | $2,925,000 | +495.7% | 79,818 | +497.1% | 0.08% | +38.9% |
| TOL | Buy | TOLL BROTHERS INC | $2,936,000 | +12133.3% | 94,170 | +14168.2% | 0.08% | +2400.0% |
| SLCA | New | U S SILICA HLDGS INC | $2,918,000 | – | 46,473 | – | 0.08% | – |
| HUM | Buy | HUMANA INC | $2,925,000 | +496.9% | 22,338 | +480.2% | 0.08% | +38.9% |
| MD | New | MEDNAX INC | $2,920,000 | – | 53,006 | – | 0.08% | – |
| JOE | New | ST JOE CO | $2,889,000 | – | 144,257 | – | 0.07% | – |
| CLH | New | CLEAN HARBORS INC | $2,869,000 | – | 52,946 | – | 0.07% | – |
| VFC | Buy | V F CORP | $2,872,000 | +1435.8% | 43,274 | +1352.6% | 0.07% | +252.4% |
| ALL | Buy | ALLSTATE CORP | $2,874,000 | +435.2% | 46,625 | +408.3% | 0.07% | +25.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,878,000 | +1414.7% | 43,519 | +1211.2% | 0.07% | +252.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,834,000 | – | 62,451 | – | 0.07% | – |
| BBY | Buy | BEST BUY INC | $2,846,000 | +15711.1% | 84,329 | +14464.6% | 0.07% | +3550.0% |
| BRO | New | BROWN & BROWN INC | $2,827,000 | – | 87,511 | – | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,852,000 | +513.3% | 54,216 | +501.3% | 0.07% | +43.1% |
| SPLS | New | STAPLES INC | $2,851,000 | – | 234,562 | – | 0.07% | – |
| CI | Buy | CIGNA CORPORATION | $2,832,000 | +227.0% | 31,080 | +228.6% | 0.07% | -24.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,806,000 | -62.6% | 48,131 | -55.2% | 0.07% | -91.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,791,000 | – | 56,235 | – | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,822,000 | +415.0% | 41,213 | +494.0% | 0.07% | +18.0% |
| RTN | Buy | RAYTHEON CO | $2,822,000 | +1732.5% | 27,632 | +1552.6% | 0.07% | +323.5% |
| CBS | Buy | CBS CORP NEWcl b | $2,779,000 | +755.1% | 51,725 | +883.9% | 0.07% | +97.2% |
| IP | Buy | INTL PAPER CO | $2,734,000 | +243.0% | 56,999 | +259.6% | 0.07% | -20.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,731,000 | +491.1% | 35,315 | +559.7% | 0.07% | +37.3% |
| MLHR | New | MILLER HERMAN INC | $2,731,000 | – | 91,048 | – | 0.07% | – |
| BC | New | BRUNSWICK CORP | $2,725,000 | – | 64,349 | – | 0.07% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,725,000 | – | 61,773 | – | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,700,000 | +1020.3% | 23,918 | +834.3% | 0.07% | +155.6% |
| CMI | Buy | CUMMINS INC | $2,695,000 | +397.2% | 20,333 | +476.8% | 0.07% | +15.0% |
| OII | New | OCEANEERING INTL INC | $2,673,000 | – | 40,836 | – | 0.07% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,635,000 | -54.3% | 75,000 | -42.7% | 0.07% | -89.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,658,000 | +393.1% | 23,252 | +408.2% | 0.07% | +13.3% |
| AFL | Buy | AFLAC INC | $2,631,000 | +323.0% | 44,949 | +348.0% | 0.07% | -1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,631,000 | +1112.4% | 70,298 | +1218.7% | 0.07% | +183.3% |
| ELLI | New | ELLIE MAE INC | $2,616,000 | – | 79,835 | – | 0.07% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,609,000 | – | 63,892 | – | 0.07% | – |
| CAE | Buy | CAE INC | $2,571,000 | +1723.4% | 209,783 | +1832.6% | 0.07% | +312.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,557,000 | +1386.6% | 20,643 | +1330.6% | 0.07% | +247.4% |
| STT | Buy | STATE STR CORP | $2,518,000 | +6705.4% | 34,044 | +6001.1% | 0.06% | +1525.0% |
| BIO | New | BIO RAD LABS INCcl a | $2,537,000 | – | 22,259 | – | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,527,000 | +387.8% | 65,581 | +357.6% | 0.06% | +14.0% |
| VRNS | New | VARONIS SYS INC | $2,532,000 | – | 120,000 | – | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $2,513,000 | +306.6% | 61,164 | +256.5% | 0.06% | -4.4% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,506,000 | – | 69,319 | – | 0.06% | – |
| EXC | Buy | EXELON CORP | $2,504,000 | +307.2% | 73,085 | +331.7% | 0.06% | -5.9% |
| M | Buy | MACYS INC | $2,494,000 | +469.4% | 42,664 | +463.7% | 0.06% | +33.3% |
| SYMC | Sell | SYMANTEC CORP | $2,463,000 | -3.4% | 104,247 | -6.4% | 0.06% | -77.7% |
| CGNX | New | COGNEX CORP | $2,441,000 | – | 60,317 | – | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $2,451,000 | +1756.8% | 28,821 | +1598.4% | 0.06% | +320.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,462,000 | +754.9% | 10,343 | +804.9% | 0.06% | +96.9% |
| SYK | Buy | STRYKER CORP | $2,446,000 | +467.5% | 30,143 | +486.1% | 0.06% | +31.2% |
| GLW | Buy | CORNING INC | $2,459,000 | +250.3% | 126,511 | +294.1% | 0.06% | -19.2% |
| WY | New | WEYERHAEUSER CO | $2,427,000 | – | 75,804 | – | 0.06% | – |
| CVT | New | CVENT INC | $2,410,000 | – | 95,000 | – | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $2,398,000 | +378.6% | 62,799 | +400.3% | 0.06% | +12.7% |
| HSY | Buy | HERSHEY CO | $2,368,000 | +1011.7% | 24,691 | +1026.9% | 0.06% | +154.2% |
| AGI | New | ALAMOS GOLD INC | $2,356,000 | – | 293,689 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,388,000 | – | 18,700 | – | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,312,000 | +1284.4% | 28,565 | +1161.1% | 0.06% | +227.8% |
| EXP | New | EAGLE MATERIALS INC | $2,285,000 | – | 22,330 | – | 0.06% | – |
| MGA | Buy | MAGNA INTL INC | $2,278,000 | +189.5% | 23,747 | +224.1% | 0.06% | -32.2% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,310,000 | – | 132,116 | – | 0.06% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,316,000 | +402.4% | 51,047 | +386.9% | 0.06% | +15.7% |
| PPG | Buy | PPG INDS INC | $2,289,000 | +323.9% | 11,578 | +349.1% | 0.06% | -1.7% |
| CME | Buy | CME GROUP INC | $2,239,000 | +2161.6% | 27,870 | +1890.7% | 0.06% | +427.3% |
| HAE | New | HAEMONETICS CORP | $2,273,000 | – | 64,779 | – | 0.06% | – |
| OPWR | New | OPOWER INC | $2,263,000 | – | 120,000 | – | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,258,000 | +890.4% | 50,180 | +972.2% | 0.06% | +132.0% |
| MOS | Buy | MOSAIC CO NEW | $2,207,000 | +70.0% | 49,560 | +88.7% | 0.06% | -60.4% |
| CB | Buy | CHUBB CORP | $2,232,000 | +295.0% | 24,392 | +295.7% | 0.06% | -9.5% |
| NU | Buy | NORTHEAST UTILS | $2,171,000 | +738.2% | 48,765 | +786.2% | 0.06% | +93.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,162,000 | +183.7% | 186,164 | +188.5% | 0.06% | -33.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,170,000 | – | 74,072 | – | 0.06% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,183,000 | +3063.8% | 94,483 | +3344.5% | 0.06% | +600.0% |
| NFLX | Buy | NETFLIX INC | $2,155,000 | +1124.4% | 4,752 | +1085.0% | 0.06% | +189.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,159,000 | +272.9% | 41,148 | +294.9% | 0.06% | -14.1% |
| LB | New | L BRANDS INC | $2,156,000 | – | 32,054 | – | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,148,000 | +431.7% | 9,760 | +398.0% | 0.06% | +22.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,122,000 | +1072.4% | 34,294 | +1085.0% | 0.06% | +175.0% |
| BEN | Buy | FRANKLIN RES INC | $2,115,000 | +462.5% | 38,543 | +489.1% | 0.05% | +28.6% |
| TXTR | New | TEXTURA CORP | $2,112,000 | – | 80,000 | – | 0.05% | – |
| IAG | New | IAMGOLD CORP | $2,052,000 | – | 733,750 | – | 0.05% | – |
| AA | Buy | ALCOA INC | $2,046,000 | +479.6% | 126,620 | +432.5% | 0.05% | +35.9% |
| ATR | New | APTARGROUP INC | $2,064,000 | – | 33,833 | – | 0.05% | – |
| PSA | Buy | PUBLIC STORAGE | $2,055,000 | +959.3% | 12,333 | +988.5% | 0.05% | +152.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,044,000 | +1177.5% | 22,191 | +880.6% | 0.05% | +194.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,032,000 | – | 39,112 | – | 0.05% | – |
| MASI | New | MASIMO CORP | $2,039,000 | – | 95,326 | – | 0.05% | – |
| LO | Buy | LORILLARD INC | $2,010,000 | +1295.8% | 33,382 | +1312.7% | 0.05% | +225.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,024,000 | -79.6% | 30,000 | -72.2% | 0.05% | -95.3% |
| PPL | Buy | PPL CORP | $2,029,000 | +180.2% | 61,485 | +200.8% | 0.05% | -35.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,968,000 | +545.2% | 132,538 | +694.3% | 0.05% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,966,000 | +281.7% | 36,515 | +263.3% | 0.05% | -10.5% |
| NUE | Buy | NUCOR CORP | $1,995,000 | +658.6% | 36,609 | +583.1% | 0.05% | +75.9% |
| TSLA | Buy | TESLA MTRS INC | $1,984,000 | +687.3% | 8,134 | +671.0% | 0.05% | +82.1% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,962,000 | – | 36,500 | – | 0.05% | – |
| BRCM | Buy | BROADCOM CORPcl a | $1,956,000 | +818.3% | 48,170 | +738.0% | 0.05% | +108.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,954,000 | +834.9% | 14,756 | +740.3% | 0.05% | +117.4% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,958,000 | – | 80,000 | – | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $1,914,000 | +881.5% | 34,575 | +895.0% | 0.05% | +122.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,912,000 | +441.6% | 12,657 | +437.0% | 0.05% | +25.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,902,000 | +5494.1% | 45,970 | +5379.1% | 0.05% | +1125.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,909,000 | +237.9% | 33,534 | +241.1% | 0.05% | -22.2% |
| MAT | Buy | MATTEL INC | $1,881,000 | +1381.1% | 61,082 | +1761.1% | 0.05% | +242.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,874,000 | – | 9,559 | – | 0.05% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $1,870,000 | -42.6% | 18,504 | -41.0% | 0.05% | -86.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,857,000 | +452.7% | 38,891 | +509.5% | 0.05% | +29.7% |
| PPPMF | New | PRIMERO MNG CORP | $1,855,000 | – | 379,000 | – | 0.05% | – |
| JOY | Buy | JOY GLOBAL INC | $1,859,000 | +20555.6% | 33,940 | +24142.9% | 0.05% | +4700.0% |
| MCO | Buy | MOODYS CORP | $1,872,000 | +5100.0% | 19,713 | +4673.1% | 0.05% | +1100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,847,000 | +349.4% | 46,699 | +326.1% | 0.05% | +4.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,819,000 | +1112.7% | 151,601 | +1644.3% | 0.05% | +176.5% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,834,000 | – | 116,217 | – | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,830,000 | +319.7% | 26,448 | +330.2% | 0.05% | -2.1% |
| CA | Buy | CA INC | $1,824,000 | +461.2% | 64,956 | +472.0% | 0.05% | +30.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,827,000 | +1102.0% | 15,713 | +1115.2% | 0.05% | +176.5% |
| EIX | Buy | EDISON INTL | $1,784,000 | +646.4% | 31,743 | +669.9% | 0.05% | +76.9% |
| SRE | Buy | SEMPRA ENERGY | $1,795,000 | +779.9% | 16,953 | +768.0% | 0.05% | +100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,804,000 | -64.0% | 110,000 | -42.1% | 0.05% | -91.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,782,000 | +1088.0% | 23,825 | +1076.5% | 0.05% | +170.6% |
| PCAR | Buy | PACCAR INC | $1,737,000 | +985.6% | 30,388 | +1085.6% | 0.04% | +150.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,752,000 | +269.6% | 91,530 | +339.7% | 0.04% | -13.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,718,000 | – | 64,399 | – | 0.04% | – |
| PCG | Buy | PG&E CORP | $1,684,000 | +245.8% | 37,219 | +266.0% | 0.04% | -20.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,663,000 | +337.6% | 82,666 | +362.7% | 0.04% | +2.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,657,000 | +904.2% | 16,508 | +963.0% | 0.04% | +138.9% |
| TROW | New | PRICE T ROWE GROUP INC | $1,670,000 | – | 21,200 | – | 0.04% | – |
| AKG | New | ASANKO GOLD INC | $1,663,000 | – | 798,000 | – | 0.04% | – |
| GPS | Buy | GAP INC DEL | $1,686,000 | +773.6% | 40,239 | +765.0% | 0.04% | +104.8% |
| TU | Buy | TELUS CORP | $1,666,000 | +321.8% | 48,268 | +354.6% | 0.04% | -2.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,650,000 | +6775.0% | 12,617 | +6370.3% | 0.04% | +1300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,629,000 | +630.5% | 28,814 | +604.0% | 0.04% | +68.0% |
| ROST | Buy | ROSS STORES INC | $1,618,000 | +471.7% | 21,297 | +395.6% | 0.04% | +35.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,623,000 | – | 53,400 | – | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,624,000 | +704.0% | 3,499 | +612.6% | 0.04% | +90.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,649,000 | +402.7% | 44,060 | +379.8% | 0.04% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,602,000 | +1132.3% | 26,276 | +1083.6% | 0.04% | +192.9% |
| TRIP | Sell | TRIPADVISOR INC | $1,605,000 | -39.6% | 17,514 | -28.4% | 0.04% | -86.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,597,000 | +218.8% | 26,937 | +223.3% | 0.04% | -25.5% |
| STJ | Sell | ST JUDE MED INC | $1,594,000 | -76.2% | 26,382 | -72.7% | 0.04% | -94.5% |
| SUNEQ | New | SUNEDISON INC | $1,605,000 | – | 85,000 | – | 0.04% | – |
| BCE | Buy | BCE INC | $1,582,000 | +125.0% | 36,601 | +135.7% | 0.04% | -47.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,615,000 | +548.6% | 11,402 | +550.1% | 0.04% | +46.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,597,000 | +427.1% | 6,402 | +491.7% | 0.04% | +20.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,574,000 | +587.3% | 20,264 | +540.5% | 0.04% | +60.0% |
| PLD | Buy | PROLOGIS INC | $1,546,000 | +878.5% | 40,805 | +953.6% | 0.04% | +135.3% |
| VTR | Buy | VENTAS INC | $1,548,000 | +458.8% | 24,862 | +472.7% | 0.04% | +29.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,558,000 | +508.6% | 25,377 | +466.8% | 0.04% | +42.9% |
| HCP | Buy | HCP INC | $1,548,000 | +1158.5% | 38,794 | +1195.7% | 0.04% | +185.7% |
| VEEV | New | VEEVA SYS INC | $1,549,000 | – | 55,000 | – | 0.04% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,514,000 | +218.1% | 40,025 | +238.5% | 0.04% | -26.4% |
| KLAC | Buy | KLA-TENCOR CORP | $1,527,000 | +945.9% | 19,313 | +859.4% | 0.04% | +143.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,525,000 | +674.1% | 18,768 | +727.5% | 0.04% | +77.3% |
| KSS | Buy | KOHLS CORP | $1,512,000 | +593.6% | 24,650 | +494.0% | 0.04% | +62.5% |
| VMC | Buy | VULCAN MATLS CO | $1,516,000 | +960.1% | 25,052 | +1009.0% | 0.04% | +143.8% |
| HCN | Buy | HEALTH CARE REIT INC | $1,515,000 | +997.8% | 24,177 | +992.0% | 0.04% | +160.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,500,000 | +470.3% | 23,589 | +495.5% | 0.04% | +34.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,527,000 | +340.1% | 13,828 | +397.1% | 0.04% | +2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,478,000 | +578.0% | 41,305 | +576.6% | 0.04% | +58.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,489,000 | +1968.1% | 18,515 | +1724.1% | 0.04% | +375.0% |
| CLX | Buy | CLOROX CO DEL | $1,483,000 | +1006.7% | 15,367 | +947.5% | 0.04% | +153.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,496,000 | +513.1% | 20,359 | +501.8% | 0.04% | +40.7% |
| PVG | New | PRETIUM RES INC | $1,497,000 | – | 285,000 | – | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,475,000 | +961.2% | 439,569 | +1211.5% | 0.04% | +153.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,482,000 | +1211.5% | 21,103 | +1089.6% | 0.04% | +192.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,486,000 | +721.0% | 14,628 | +621.3% | 0.04% | +90.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,453,000 | +409.8% | 21,786 | +415.4% | 0.04% | +15.6% |
| ECA | Buy | ENCANA CORP | $1,442,000 | +436.1% | 67,185 | +489.8% | 0.04% | +23.3% |
| FISV | Buy | FISERV INC | $1,438,000 | +438.6% | 22,142 | +398.5% | 0.04% | +23.3% |
| NI | Buy | NISOURCE INC | $1,456,000 | +1113.3% | 35,344 | +1056.9% | 0.04% | +184.6% |
| XEL | Buy | XCEL ENERGY INC | $1,443,000 | +1403.1% | 47,296 | +1478.6% | 0.04% | +236.4% |
| TRI | Buy | THOMSON REUTERS CORP | $1,453,000 | +227.3% | 39,460 | +223.2% | 0.04% | -24.5% |
| L | Buy | LOEWS CORP | $1,417,000 | +246.5% | 33,856 | +262.4% | 0.04% | -20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,406,000 | +13960.0% | 118,501 | +14938.2% | 0.04% | +3500.0% |
| CTAS | Buy | CINTAS CORP | $1,418,000 | +293.9% | 19,996 | +251.1% | 0.04% | -10.0% |
| OKE | Buy | ONEOK INC NEW | $1,417,000 | +1033.6% | 21,516 | +1070.6% | 0.04% | +157.1% |
| MYL | New | MYLAN INC | $1,399,000 | – | 30,600 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,348,000 | – | 19,418 | – | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $1,381,000 | +663.0% | 4,922 | +551.9% | 0.04% | +75.0% |
| BLL | Buy | BALL CORP | $1,367,000 | +297.4% | 21,502 | +289.8% | 0.04% | -7.9% |
| GWW | Buy | GRAINGER W W INC | $1,372,000 | +736.6% | 5,426 | +738.6% | 0.04% | +94.4% |
| FE | Buy | FIRSTENERGY CORP | $1,379,000 | +208.5% | 40,875 | +216.6% | 0.04% | -28.6% |
| SIAL | New | SIGMA ALDRICH CORP | $1,367,000 | – | 10,000 | – | 0.04% | – |
| SRCL | Buy | STERICYCLE INC | $1,367,000 | +406.3% | 11,689 | +410.7% | 0.04% | +16.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,361,000 | +635.7% | 20,900 | +701.7% | 0.04% | +75.0% |
| PAYX | Buy | PAYCHEX INC | $1,358,000 | +438.9% | 30,578 | +403.1% | 0.04% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,373,000 | +763.5% | 64,055 | +780.4% | 0.04% | +94.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,355,000 | +469.3% | 55,093 | +488.4% | 0.04% | +34.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,315,000 | – | 16,100 | – | 0.03% | – |
| TGD | New | TIMMINS GOLD CORP | $1,319,000 | – | 1,041,364 | – | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,339,000 | -69.6% | 64,109 | -67.5% | 0.03% | -93.0% |
| THI | New | TIM HORTONS INC | $1,316,000 | – | 16,535 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $1,342,000 | – | 100,300 | – | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $1,324,000 | +832.4% | 2,586 | +872.2% | 0.03% | +112.5% |
| FAST | Buy | FASTENAL CO | $1,283,000 | +886.9% | 28,437 | +978.4% | 0.03% | +135.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,272,000 | +771.2% | 16,385 | +817.9% | 0.03% | +106.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,294,000 | +837.7% | 14,503 | +816.2% | 0.03% | +120.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,269,000 | +793.7% | 38,618 | +822.1% | 0.03% | +106.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,297,000 | +385.8% | 20,064 | +339.1% | 0.03% | +10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,282,000 | +620.2% | 11,172 | +685.7% | 0.03% | +65.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,271,000 | – | 24,100 | – | 0.03% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,287,000 | +376.7% | 29,791 | +414.4% | 0.03% | +10.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,264,000 | +700.0% | 38,064 | +610.1% | 0.03% | +88.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,236,000 | +247.2% | 53,514 | +365.7% | 0.03% | -17.9% |
| RBYCF | New | RUBICON MINERALS CORP | $1,264,000 | – | 926,000 | – | 0.03% | – |
| UDR | New | UDR INC | $1,236,000 | – | 45,150 | – | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,236,000 | +20500.0% | 11,089 | +20435.2% | 0.03% | +3100.0% |
| NTAP | Buy | NETAPP INC | $1,231,000 | +861.7% | 28,523 | +709.6% | 0.03% | +128.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,234,000 | +1442.5% | 18,051 | +1342.9% | 0.03% | +255.6% |
| HAS | New | HASBRO INC | $1,255,000 | – | 22,700 | – | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,257,000 | – | 15,030 | – | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,249,000 | +1089.5% | 14,259 | +1088.2% | 0.03% | +166.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,194,000 | +729.2% | 11,903 | +691.9% | 0.03% | +93.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,210,000 | +670.7% | 33,154 | +832.9% | 0.03% | +82.4% |
| MTB | Buy | M & T BK CORP | $1,192,000 | +1239.3% | 9,620 | +1236.1% | 0.03% | +210.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,210,000 | +327.6% | 51,130 | +324.3% | 0.03% | 0.0% |
| FLS | New | FLOWSERVE CORP | $1,217,000 | – | 17,200 | – | 0.03% | – |
| AGU | Buy | AGRIUM INC | $1,211,000 | +435.8% | 13,473 | +444.8% | 0.03% | +24.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,214,000 | +903.3% | 12,350 | +1076.2% | 0.03% | +138.5% |
| FMC | Buy | F M C CORP | $1,161,000 | +786.3% | 20,247 | +996.2% | 0.03% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,176,000 | +663.6% | 23,655 | +728.5% | 0.03% | +76.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,150,000 | +327.5% | 6,119 | +371.4% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,153,000 | +2462.2% | 45,375 | +2456.3% | 0.03% | +500.0% |
| MAC | Buy | MACERICH CO | $1,152,000 | +503.1% | 17,953 | +525.3% | 0.03% | +42.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,157,000 | +335.0% | 9,348 | +325.7% | 0.03% | +3.4% |
| GPC | Buy | GENUINE PARTS CO | $1,166,000 | +744.9% | 13,228 | +738.3% | 0.03% | +100.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,121,000 | – | 33,500 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $1,125,000 | – | 15,000 | – | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $1,137,000 | +788.3% | 38,221 | +827.5% | 0.03% | +107.1% |
| EQT | New | EQT CORP | $1,124,000 | – | 12,220 | – | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,137,000 | +1048.5% | 17,517 | +1044.2% | 0.03% | +163.6% |
| MUR | Buy | MURPHY OIL CORP | $1,133,000 | +337.5% | 19,805 | +407.2% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,117,000 | +1673.0% | 37,374 | +1793.3% | 0.03% | +314.3% |
| TWTR | New | TWITTER INC | $1,125,000 | – | 21,703 | – | 0.03% | – |
| CXO | New | CONCHO RES INC | $1,084,000 | – | 8,600 | – | 0.03% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,071,000 | +792.5% | 24,031 | +849.5% | 0.03% | +115.4% |
| CTXS | Buy | CITRIX SYS INC | $1,098,000 | +871.7% | 15,310 | +745.9% | 0.03% | +115.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,090,000 | +212.3% | 21,105 | +197.0% | 0.03% | -28.2% |
| SWY | Buy | SAFEWAY INC | $1,109,000 | +137.5% | 32,178 | +135.7% | 0.03% | -46.2% |
| SJM | Buy | SMUCKER J M CO | $1,105,000 | +336.8% | 11,107 | +366.7% | 0.03% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,086,000 | – | 5,400 | – | 0.03% | – |
| XLNX | Buy | XILINX INC | $1,103,000 | +705.1% | 25,956 | +793.2% | 0.03% | +86.7% |
| WHR | New | WHIRLPOOL CORP | $1,054,000 | – | 7,200 | – | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,039,000 | +871.0% | 18,444 | +838.1% | 0.03% | +125.0% |
| IHS | Buy | IHS INCcl a | $1,038,000 | +802.6% | 8,253 | +867.5% | 0.03% | +107.7% |
| KSU | New | KANSAS CITY SOUTHERN | $1,035,000 | – | 8,500 | – | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,051,000 | – | 36,684 | – | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $1,070,000 | +91.8% | 36,892 | +121.4% | 0.03% | -56.5% |
| HSP | Buy | HOSPIRA INC | $1,039,000 | +361.8% | 19,873 | +353.4% | 0.03% | +8.0% |
| RF | New | REGIONS FINL CORP NEW | $1,034,000 | – | 102,471 | – | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,058,000 | +17.4% | 35,669 | +20.2% | 0.03% | -73.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,040,000 | +622.2% | 10,132 | +502.0% | 0.03% | +68.8% |
| CFN | Sell | CAREFUSION CORP | $1,041,000 | -77.7% | 22,904 | -78.3% | 0.03% | -94.8% |
| DOV | Buy | DOVER CORP | $1,043,000 | +309.0% | 12,919 | +359.1% | 0.03% | -3.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $995,000 | +659.5% | 10,975 | +683.4% | 0.03% | +73.3% |
| JWN | Buy | NORDSTROM INC | $1,005,000 | +361.0% | 14,621 | +353.9% | 0.03% | +8.3% |
| AEE | Buy | AMEREN CORP | $1,002,000 | +827.8% | 26,052 | +882.4% | 0.03% | +116.7% |
| POM | New | PEPCO HOLDINGS INC | $1,015,000 | – | 37,746 | – | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $999,000 | +162.2% | 27,502 | +178.6% | 0.03% | -38.1% |
| RHT | Buy | RED HAT INC | $1,005,000 | +420.7% | 17,806 | +407.9% | 0.03% | +23.8% |
| VRSN | New | VERISIGN INC | $997,000 | – | 18,000 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,022,000 | – | 45,900 | – | 0.03% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,023,000 | +774.4% | 24,022 | +781.5% | 0.03% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,014,000 | +629.5% | 7,971 | +720.9% | 0.03% | +73.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $985,000 | +360.3% | 13,976 | +354.4% | 0.02% | +4.2% |
| BWA | Buy | BORGWARNER INC | $970,000 | +806.5% | 18,342 | +1011.6% | 0.02% | +108.3% |
| DTE | Buy | DTE ENERGY CO | $966,000 | +997.7% | 12,629 | +1018.6% | 0.02% | +150.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $990,000 | +423.8% | 20,429 | +433.5% | 0.02% | +19.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $961,000 | +100.6% | 88,755 | +83.5% | 0.02% | -52.8% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $957,000 | – | 44,800 | – | 0.02% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $968,000 | +662.2% | 37,956 | +733.1% | 0.02% | +78.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $970,000 | +355.4% | 17,414 | +395.6% | 0.02% | +4.2% |
| ESS | New | ESSEX PPTY TR INC | $987,000 | – | 5,500 | – | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $970,000 | – | 6,600 | – | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $917,000 | +181.3% | 16,977 | +171.9% | 0.02% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $953,000 | +15.1% | 37,775 | -5.4% | 0.02% | -73.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $940,000 | +717.4% | 87,623 | +765.6% | 0.02% | +84.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $928,000 | +1089.7% | 58,203 | +1087.1% | 0.02% | +166.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $922,000 | +544.8% | 15,335 | +556.2% | 0.02% | +50.0% |
| TDG | New | TRANSDIGM GROUP INC | $926,000 | – | 5,000 | – | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $947,000 | – | 16,327 | – | 0.02% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $927,000 | +289.5% | 59,385 | +353.8% | 0.02% | -7.7% |
| MAS | Buy | MASCO CORP | $890,000 | +600.8% | 37,021 | +547.1% | 0.02% | +64.3% |
| BCR | Buy | BARD C R INC | $893,000 | +1722.4% | 6,229 | +1695.1% | 0.02% | +360.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $884,000 | – | 23,598 | – | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $888,000 | +183.7% | 11,263 | +180.2% | 0.02% | -34.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $898,000 | +550.7% | 12,074 | +544.3% | 0.02% | +53.3% |
| RHI | New | ROBERT HALF INTL INC | $907,000 | – | 18,410 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $895,000 | – | 22,820 | – | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $861,000 | +315.9% | 12,246 | +400.7% | 0.02% | -4.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $873,000 | – | 18,480 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $867,000 | – | 5,700 | – | 0.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $851,000 | – | 8,995 | – | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $874,000 | +439.5% | 10,853 | +455.7% | 0.02% | +22.2% |
| WAT | New | WATERS CORP | $852,000 | – | 8,550 | – | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $862,000 | +573.4% | 5,728 | +478.6% | 0.02% | +57.1% |
| CMA | Buy | COMERICA INC | $845,000 | +647.8% | 16,862 | +645.4% | 0.02% | +69.2% |
| AES | New | AES CORP | $862,000 | – | 60,500 | – | 0.02% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $854,000 | +356.7% | 18,586 | +333.6% | 0.02% | +4.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $846,000 | +428.8% | 25,226 | +392.1% | 0.02% | +22.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $873,000 | +587.4% | 248,958 | +574.4% | 0.02% | +57.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $830,000 | +597.5% | 24,110 | +900.4% | 0.02% | +61.5% |
| ALV | Buy | AUTOLIV INC | $816,000 | +215.1% | 8,836 | +262.7% | 0.02% | -27.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $810,000 | +1976.9% | 6,188 | +2011.9% | 0.02% | +425.0% |
| COH | Buy | COACH INC | $816,000 | +787.0% | 22,811 | +741.4% | 0.02% | +110.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $814,000 | +442.7% | 13,301 | +431.8% | 0.02% | +23.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $827,000 | +259.6% | 20,105 | +286.3% | 0.02% | -16.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $828,000 | +4770.6% | 7,881 | +4352.5% | 0.02% | +950.0% |
| NVDA | New | NVIDIA CORP | $817,000 | – | 44,062 | – | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $820,000 | – | 202,000 | – | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $795,000 | +146.9% | 23,444 | +94.9% | 0.02% | -44.4% |
| WRB | Buy | BERKLEY W R CORP | $786,000 | +173.9% | 16,356 | +163.6% | 0.02% | -37.5% |
| PWR | Buy | QUANTA SVCS INC | $771,000 | +851.9% | 21,142 | +802.7% | 0.02% | +122.2% |
| BMR | New | BIOMED REALTY TRUST INC | $791,000 | – | 38,960 | – | 0.02% | – |
| WU | Buy | WESTERN UN CO | $783,000 | +178.6% | 48,560 | +198.1% | 0.02% | -35.5% |
| TWO | New | TWO HBRS INVT CORP | $764,000 | – | 78,650 | – | 0.02% | – |
| FDO | Buy | FAMILY DLR STORES INC | $787,000 | +226.6% | 10,137 | +176.5% | 0.02% | -25.9% |
| MKC | Buy | MCCORMICK & CO INC | $763,000 | +747.8% | 11,343 | +799.5% | 0.02% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $793,000 | – | 11,900 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $762,000 | – | 4,600 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $794,000 | – | 9,022 | – | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $793,000 | +446.9% | 10,180 | +462.4% | 0.02% | +25.0% |
| EQIX | New | EQUINIX INC | $774,000 | – | 3,623 | – | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $770,000 | +1141.9% | 16,365 | +980.2% | 0.02% | +185.7% |
| LEN | New | LENNAR CORPcl a | $756,000 | – | 19,400 | – | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $722,000 | +208.5% | 9,202 | +217.1% | 0.02% | -26.9% |
| SEE | Buy | SEALED AIR CORP NEW | $729,000 | +347.2% | 20,812 | +333.9% | 0.02% | +5.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $759,000 | +140.2% | 24,155 | +174.9% | 0.02% | -45.7% |
| INFY | New | INFOSYS LTDsponsored adr | $754,000 | – | 12,400 | – | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $724,000 | +529.6% | 11,543 | +482.4% | 0.02% | +46.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $757,000 | – | 7,400 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $752,000 | – | 38,000 | – | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $723,000 | +507.6% | 23,619 | +633.7% | 0.02% | +46.2% |
| URI | New | UNITED RENTALS INC | $748,000 | – | 6,700 | – | 0.02% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $721,000 | -36.0% | 18,388 | -26.4% | 0.02% | -84.8% |
| CCK | Buy | CROWN HOLDINGS INC | $732,000 | +185.9% | 16,363 | +216.9% | 0.02% | -32.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $734,000 | +236.7% | 15,356 | +639.0% | 0.02% | -20.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $746,000 | +284.5% | 114,076 | +242.4% | 0.02% | -9.5% |
| CPN | Buy | CALPINE CORP | $750,000 | +435.7% | 34,399 | +483.1% | 0.02% | +26.7% |
| PLL | New | PALL CORP | $740,000 | – | 8,800 | – | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $753,000 | – | 192,125 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $746,000 | – | 21,600 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $724,000 | – | 40,800 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $713,000 | – | 32,400 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $687,000 | – | 15,400 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $682,000 | – | 6,700 | – | 0.02% | – |
| AGCO | Sell | AGCO CORP | $689,000 | -34.4% | 15,106 | -19.2% | 0.02% | -84.5% |
| TMK | Buy | TORCHMARK CORP | $705,000 | +666.3% | 13,392 | +1087.2% | 0.02% | +80.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $702,000 | – | 14,800 | – | 0.02% | – |
| ALTR | New | ALTERA CORP | $698,000 | – | 19,400 | – | 0.02% | – |
| OI | Buy | OWENS ILL INC | $708,000 | +567.9% | 27,053 | +785.0% | 0.02% | +50.0% |
| WR | New | WESTAR ENERGY INC | $718,000 | – | 20,974 | – | 0.02% | – |
| TLM | New | TALISMAN ENERGY INC | $693,000 | – | 79,200 | – | 0.02% | – |
| PCYC | Buy | PHARMACYCLICS INC | $684,000 | +2037.5% | 5,795 | +1523.2% | 0.02% | +350.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $690,000 | +470.2% | 13,334 | +406.2% | 0.02% | +38.5% |
| CIT | New | CIT GROUP INC | $702,000 | – | 15,200 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $703,000 | – | 14,350 | – | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $699,000 | +165.8% | 37,988 | +180.2% | 0.02% | -37.9% |
| CTRX | New | CATAMARAN CORP | $656,000 | – | 15,400 | – | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $647,000 | – | 17,000 | – | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $657,000 | – | 49,912 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $658,000 | – | 21,100 | – | 0.02% | – |
| S | Buy | SPRINT CORP | $657,000 | +125.0% | 103,148 | +200.2% | 0.02% | -46.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $643,000 | – | 4,500 | – | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $674,000 | +414.5% | 16,450 | +457.6% | 0.02% | +13.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $644,000 | +3925.0% | 14,669 | +3875.3% | 0.02% | +750.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $657,000 | – | 5,500 | – | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $675,000 | +6036.4% | 4,980 | +6125.0% | 0.02% | +1600.0% |
| MEOH | New | METHANEX CORP | $678,000 | – | 10,043 | – | 0.02% | – |
| AN | New | AUTONATION INC | $672,000 | – | 13,300 | – | 0.02% | – |
| ASH | Buy | ASHLAND INC NEW | $660,000 | +500.0% | 6,311 | +524.2% | 0.02% | +41.7% |
| OGE | Buy | OGE ENERGY CORP | $642,000 | +448.7% | 17,204 | +472.7% | 0.02% | +23.1% |
| MAG | New | MAG SILVER CORP | $636,000 | – | 85,000 | – | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $632,000 | – | 25,500 | – | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $638,000 | – | 52,651 | – | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $609,000 | +368.5% | 14,454 | +344.3% | 0.02% | +14.3% |
| GLUU | New | GLU MOBILE INC | $620,000 | – | 120,000 | – | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $621,000 | +184.9% | 19,964 | +186.8% | 0.02% | -33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $624,000 | – | 10,100 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $641,000 | – | 22,980 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $616,000 | – | 15,100 | – | 0.02% | – |
| VMW | New | VMWARE INC | $613,000 | – | 6,500 | – | 0.02% | – |
| DHI | Buy | D R HORTON INC | $615,000 | +3136.8% | 29,859 | +3834.0% | 0.02% | +700.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $594,000 | +2375.0% | 8,638 | +2455.6% | 0.02% | +400.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $584,000 | +461.5% | 4,920 | +331.2% | 0.02% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $585,000 | +339.8% | 9,942 | +378.0% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $589,000 | +197.5% | 10,731 | +212.8% | 0.02% | -31.8% |
| PETM | Buy | PETSMART INC | $590,000 | +285.6% | 8,376 | +225.9% | 0.02% | -11.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $589,000 | +211.6% | 40,488 | +224.2% | 0.02% | -28.6% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $567,000 | – | 16,600 | – | 0.02% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $578,000 | -77.1% | 9,400 | -76.5% | 0.02% | -94.6% |
| TXT | New | TEXTRON INC | $600,000 | – | 16,600 | – | 0.02% | – |
| EGN | Buy | ENERGEN CORP | $546,000 | +405.6% | 7,519 | +516.8% | 0.01% | +16.7% |
| TSO | New | TESORO CORP | $533,000 | – | 8,700 | – | 0.01% | – |
| XYL | New | XYLEM INC | $554,000 | – | 15,532 | – | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $562,000 | +203.8% | 57,586 | +204.9% | 0.01% | -30.0% |
| WDAY | Buy | WORKDAY INCcl a | $550,000 | +554.8% | 6,634 | +610.3% | 0.01% | +55.6% |
| TW | New | TOWERS WATSON & COcl a | $560,000 | – | 5,600 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $537,000 | – | 30,200 | – | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $536,000 | +124.3% | 16,025 | +153.4% | 0.01% | -46.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $557,000 | +295.0% | 14,569 | +374.7% | 0.01% | -12.5% |
| SPXC | New | SPX CORP | $529,000 | – | 5,600 | – | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $557,000 | – | 6,600 | – | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $560,000 | – | 4,700 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $529,000 | – | 23,100 | – | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $494,000 | +696.8% | 20,616 | +769.5% | 0.01% | +85.7% |
| CINF | New | CINCINNATI FINL CORP | $489,000 | – | 10,342 | – | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $512,000 | -8.9% | 35,815 | -7.7% | 0.01% | -79.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $511,000 | – | 5,411 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $524,000 | – | 17,100 | – | 0.01% | – |
| CREE | Buy | CREE INC | $506,000 | +368.5% | 12,298 | +465.2% | 0.01% | +8.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $501,000 | -8.6% | 35,981 | -5.8% | 0.01% | -78.7% |
| IRM | New | IRON MTN INC | $496,000 | – | 15,104 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $489,000 | – | 1,900 | – | 0.01% | – |
| LM | Buy | LEGG MASON INC | $511,000 | +364.5% | 9,947 | +363.3% | 0.01% | +8.3% |
| ARW | Buy | ARROW ELECTRS INC | $519,000 | +399.0% | 9,327 | +440.1% | 0.01% | +8.3% |
| DRE | Buy | DUKE REALTY CORP | $521,000 | +644.3% | 30,187 | +676.6% | 0.01% | +62.5% |
| HOLX | Buy | HOLOGIC INC | $487,000 | +323.5% | 19,909 | +337.0% | 0.01% | 0.0% |
| CCJ | New | CAMECO CORP | $457,000 | – | 25,600 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $460,000 | – | 12,300 | – | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $461,000 | +222.4% | 3,907 | +198.9% | 0.01% | -25.0% |
| QEP | Buy | QEP RES INC | $452,000 | +216.1% | 14,605 | +251.8% | 0.01% | -25.0% |
| SCG | New | SCANA CORP NEW | $449,000 | – | 9,000 | – | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $452,000 | – | 14,900 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $467,000 | – | 10,598 | – | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $462,000 | +15300.0% | 28,098 | +18385.5% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $452,000 | +273.6% | 35,714 | +328.8% | 0.01% | -7.7% |
| VET | New | VERMILION ENERGY INC | $462,000 | – | 7,500 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $454,000 | – | 6,800 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $474,000 | – | 8,800 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $470,000 | – | 7,936 | – | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $474,000 | +360.2% | 34,666 | +514.1% | 0.01% | +9.1% |
| SEIC | New | SEI INVESTMENTS CO | $458,000 | – | 12,600 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $483,000 | – | 13,554 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $442,000 | – | 7,900 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $447,000 | – | 11,200 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $433,000 | – | 18,600 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $420,000 | – | 6,300 | – | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $410,000 | +1608.3% | 8,640 | +4753.9% | 0.01% | +266.7% |
| RMD | Buy | RESMED INC | $416,000 | +232.8% | 8,400 | +239.1% | 0.01% | -21.4% |
| RLGY | New | REALOGY HLDGS CORP | $437,000 | – | 11,700 | – | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $410,000 | – | 7,311 | – | 0.01% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $443,000 | – | 422,000 | – | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $434,000 | +212.2% | 6,722 | +216.8% | 0.01% | -26.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $439,000 | +2095.0% | 11,566 | +4248.1% | 0.01% | +450.0% |
| BTU | Buy | PEABODY ENERGY CORP | $419,000 | +208.1% | 33,700 | +302.8% | 0.01% | -26.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $375,000 | +271.3% | 11,478 | +279.3% | 0.01% | -9.1% |
| HPT | New | HOSPITALITY PPTYS TR | $389,000 | – | 14,400 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $378,000 | – | 6,800 | – | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $381,000 | +186.5% | 8,498 | +227.1% | 0.01% | -33.3% |
| VNTV | Buy | VANTIV INCcl a | $408,000 | +274.3% | 13,152 | +304.4% | 0.01% | -16.7% |
| LEG | New | LEGGETT & PLATT INC | $393,000 | – | 11,200 | – | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $371,000 | – | 6,500 | – | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $406,000 | – | 9,900 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $383,000 | – | 38,300 | – | 0.01% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $405,000 | -16.1% | 41,555 | +2.1% | 0.01% | -81.1% |
| AVT | Buy | AVNET INC | $403,000 | +837.2% | 9,662 | +905.4% | 0.01% | +100.0% |
| ARCC | New | ARES CAP CORP | $388,000 | – | 23,900 | – | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $388,000 | – | 2,220 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $332,000 | – | 17,300 | – | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $338,000 | – | 6,200 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $352,000 | – | 41,000 | – | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $341,000 | +4771.4% | 8,084 | +4293.5% | 0.01% | +800.0% |
| R | New | RYDER SYS INC | $360,000 | – | 4,000 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $340,000 | – | 3,600 | – | 0.01% | – |
| STR | New | QUESTAR CORP | $348,000 | – | 15,600 | – | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $364,000 | +1720.0% | 8,527 | +1518.0% | 0.01% | +350.0% |
| VALE | New | VALE S Aadr | $349,000 | – | 31,500 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $367,000 | – | 24,300 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $348,000 | – | 28,500 | – | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $296,000 | +1873.3% | 7,803 | +1836.2% | 0.01% | +300.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $305,000 | -4.7% | 6,938 | -15.5% | 0.01% | -77.1% |
| IBN | New | ICICI BK LTDadr | $308,000 | – | 6,253 | – | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $303,000 | – | 3,950 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $330,000 | – | 8,400 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $314,000 | – | 5,800 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $327,000 | – | 2,700 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $302,000 | – | 8,200 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $310,000 | – | 9,900 | – | 0.01% | – |
| RWT | New | REDWOOD TR INC | $303,000 | – | 18,200 | – | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $254,000 | +122.8% | 16,416 | +170.3% | 0.01% | -46.2% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $263,000 | +155.3% | 49,738 | +244.5% | 0.01% | -36.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $257,000 | – | 1,635 | – | 0.01% | – |
| N | Buy | NETSUITE INC | $288,000 | +722.9% | 3,206 | +689.7% | 0.01% | +75.0% |
| KBR | Buy | KBR INC | $289,000 | +85.3% | 15,284 | +132.1% | 0.01% | -58.8% |
| TAC | Buy | TRANSALTA CORP | $275,000 | +418.9% | 25,900 | +502.2% | 0.01% | +16.7% |
| PWE | New | PENN WEST PETE LTD NEW | $264,000 | – | 38,482 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $278,000 | – | 6,200 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $235,000 | – | 6,000 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $223,000 | – | 7,000 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $237,000 | – | 6,000 | – | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $245,000 | – | 64,516 | – | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $248,000 | – | 9,510 | – | 0.01% | – |
| KT | New | KT CORPsponsored adr | $244,000 | – | 15,000 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $226,000 | – | 2,600 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $216,000 | – | 27,000 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $230,000 | – | 16,160 | – | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $250,000 | – | 21,870 | – | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $232,000 | – | 4,100 | – | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $211,000 | – | 12,000 | – | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $164,000 | – | 12,020 | – | 0.00% | – | |
| MFA | New | MFA FINL INC | $131,000 | – | 16,900 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,554 | – | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -125 | – | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,024 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -986 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,220 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -2,017 | – | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -100,000 | – | -0.01% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,796 | – | -0.01% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -200,000 | – | -0.02% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -200,000 | – | -0.02% | – | |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -200,000 | – | -0.02% | – | |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -200,000 | – | -0.02% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -150,000 | – | -0.03% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -200,000 | – | -0.03% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -200,000 | – | -0.03% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -270,000 | – | -0.04% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -200,000 | – | -0.04% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -200,000 | – | -0.04% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -275,000 | – | -0.04% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -400,000 | – | -0.05% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -110,000 | – | -0.05% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17,000 | – | -0.06% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -400,000 | – | -0.06% | – | |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -500,000 | – | -0.06% | – | |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -400,000 | – | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -300,000 | – | -0.06% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -400,000 | – | -0.07% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -600,000 | – | -0.07% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -450,000 | – | -0.08% | – | |
| Z | Exit | ZILLOW INCcl a | $0 | – | -5,000 | – | -0.08% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -750,000 | – | -0.09% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -35,000 | – | -0.09% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -900,000 | – | -0.10% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -250,000 | – | -0.10% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -1,000,000 | – | -0.10% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -1,000,000 | – | -0.12% | – | |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -2,000,000 | – | -0.24% | – | |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -93,812 | – | -0.25% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -243,600 | – | -0.34% | – |
| PODD | Exit | INSULET CORP | $0 | – | -80,000 | – | -0.35% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -160,000 | – | -0.38% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -122,000 | – | -0.39% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,200 | – | -0.44% | – |
| CVD | Exit | COVANCE INC | $0 | – | -48,000 | – | -0.46% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -426,300 | – | -0.47% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -78,500 | – | -0.50% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -160,000 | – | -0.59% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -45,228 | – | -0.61% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -340,000 | – | -0.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -214,155 | – | -1.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | New | YUM BRANDS INC | $56,309,000 | – | 693,484 | – | 6.23% | – |
| AAPL | New | APPLE INC | $38,939,000 | – | 419,193 | – | 4.31% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,460,000 | – | 400,000 | – | 4.15% | – |
| ABEV | New | AMBEV SAsponsored adr | $23,936,000 | – | 3,400,000 | – | 2.65% | – |
| V | New | VISA INC | $21,889,000 | – | 103,906 | – | 2.42% | – |
| WDC | New | WESTERN DIGITAL CORP | $20,952,000 | – | 227,000 | – | 2.32% | – |
| GOOG | New | GOOGLE INCcl c | $20,818,000 | – | 36,194 | – | 2.30% | – |
| FB | New | FACEBOOK INCcl a | $18,974,000 | – | 282,034 | – | 2.10% | – |
| GOOGL | New | GOOGLE INCcl a | $17,680,000 | – | 30,251 | – | 1.96% | – |
| CVS | New | CVS CAREMARK CORPORATION | $17,311,000 | – | 229,740 | – | 1.92% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $16,888,000 | – | 364,519 | – | 1.87% | – |
| SPLK | New | SPLUNK INC | $16,599,000 | – | 300,000 | – | 1.84% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,272,000 | – | 493,847 | – | 1.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,687,000 | – | 132,977 | – | 1.74% | – |
| HCA | New | HCA HOLDINGS INC | $15,538,000 | – | 275,580 | – | 1.72% | – |
| DHR | New | DANAHER CORP DEL | $14,758,000 | – | 187,483 | – | 1.63% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,837,000 | – | 172,883 | – | 1.42% | – |
| SCI | New | SERVICE CORP INTL | $12,204,000 | – | 589,000 | – | 1.35% | – |
| MCK | New | MCKESSON CORP | $11,672,000 | – | 62,704 | – | 1.29% | – |
| CAH | New | CARDINAL HEALTH INC | $11,388,000 | – | 166,142 | – | 1.26% | – |
| BKD | New | BROOKDALE SR LIVING INC | $10,669,000 | – | 320,000 | – | 1.18% | – |
| BLK | New | BLACKROCK INC | $10,611,000 | – | 33,200 | – | 1.18% | – |
| NOW | New | SERVICENOW INC | $10,199,000 | – | 164,618 | – | 1.13% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $9,940,000 | – | 108,000 | – | 1.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,194,000 | – | 214,155 | – | 1.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,085,000 | – | 102,360 | – | 1.01% | – |
| TTC | New | TORO CO | $8,268,000 | – | 130,000 | – | 0.92% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,144,000 | – | 141,779 | – | 0.90% | – |
| ORCL | New | ORACLE CORP | $7,949,000 | – | 196,279 | – | 0.88% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,496,000 | – | 107,331 | – | 0.83% | – |
| CIEN | New | CIENA CORP | $7,367,000 | – | 340,000 | – | 0.82% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,337,000 | – | 134,477 | – | 0.81% | – |
| MA | New | MASTERCARD INCcl a | $7,236,000 | – | 98,520 | – | 0.80% | – |
| MDT | New | MEDTRONIC INC | $6,890,000 | – | 108,114 | – | 0.76% | – |
| STJ | New | ST JUDE MED INC | $6,701,000 | – | 96,782 | – | 0.74% | – |
| LFUS | New | LITTELFUSE INC | $6,460,000 | – | 69,500 | – | 0.72% | – |
| PCLN | New | PRICELINE GRP INC | $6,447,000 | – | 5,361 | – | 0.71% | – |
| XRX | New | XEROX CORP | $6,442,000 | – | 518,001 | – | 0.71% | – |
| ADBE | New | ADOBE SYS INC | $6,239,000 | – | 86,246 | – | 0.69% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,213,000 | – | 135,000 | – | 0.69% | – |
| IMPV | New | IMPERVA INC | $6,157,000 | – | 235,000 | – | 0.68% | – |
| P | New | PANDORA MEDIA INC | $5,900,000 | – | 200,000 | – | 0.65% | – |
| YHOO | New | YAHOO INC | $5,818,000 | – | 165,646 | – | 0.64% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $5,760,000 | – | 130,857 | – | 0.64% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $5,483,000 | – | 45,228 | – | 0.61% | – |
| BX | New | BLACKSTONE GROUP L P | $5,350,000 | – | 160,000 | – | 0.59% | – |
| CERN | New | CERNER CORP | $5,200,000 | – | 100,834 | – | 0.58% | – |
| TIF | New | TIFFANY & CO NEW | $5,180,000 | – | 51,677 | – | 0.57% | – |
| SNPS | New | SYNOPSYS INC | $5,110,000 | – | 131,670 | – | 0.57% | – |
| ECOM | New | CHANNELADVISOR CORP | $5,008,000 | – | 190,000 | – | 0.55% | – |
| FFIV | New | F5 NETWORKS INC | $4,838,000 | – | 43,419 | – | 0.54% | – |
| CFN | New | CAREFUSION CORP | $4,675,000 | – | 105,429 | – | 0.52% | – |
| VSAT | New | VIASAT INC | $4,550,000 | – | 78,500 | – | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,402,000 | – | 197,416 | – | 0.49% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,210,000 | – | 426,300 | – | 0.47% | – |
| CVD | New | COVANCE INC | $4,108,000 | – | 48,000 | – | 0.46% | – |
| THC | New | TENET HEALTHCARE CORP | $3,998,000 | – | 85,200 | – | 0.44% | – |
| MKTO | New | MARKETO INC | $3,548,000 | – | 122,000 | – | 0.39% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,451,000 | – | 160,000 | – | 0.38% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,257,000 | – | 31,364 | – | 0.36% | – |
| PODD | New | INSULET CORP | $3,174,000 | – | 80,000 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $3,134,000 | – | 31,269 | – | 0.35% | – |
| JDSU | New | JDS UNIPHASE CORP | $3,038,000 | – | 243,600 | – | 0.34% | – |
| TRIP | New | TRIPADVISOR INC | $2,656,000 | – | 24,458 | – | 0.29% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,568,000 | – | 36,000 | – | 0.28% | – |
| SYMC | New | SYMANTEC CORP | $2,550,000 | – | 111,422 | – | 0.28% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,528,000 | – | 40,000 | – | 0.28% | – |
| CSU | New | CAPITAL SR LIVING CORP | $2,236,000 | – | 93,812 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $2,216,000 | – | 53,379 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,213,000 | – | 21,250 | – | 0.24% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $2,148,000 | – | 2,000,000 | – | 0.24% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,957,000 | – | 74,786 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,861,000 | – | 14,313 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,851,000 | – | 35,360 | – | 0.20% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,810,000 | – | 80,000 | – | 0.20% | – |
| POT | New | POTASH CORP SASK INC | $1,698,000 | – | 44,561 | – | 0.19% | – |
| PFE | New | PFIZER INC | $1,682,000 | – | 56,922 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,586,000 | – | 13,508 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,545,000 | – | 8,563 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $1,483,000 | – | 18,958 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,452,000 | – | 25,316 | – | 0.16% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,416,000 | – | 15,212 | – | 0.16% | – |
| INTC | New | INTEL CORP | $1,351,000 | – | 43,918 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $1,319,000 | – | 15,973 | – | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $1,298,000 | – | 26,270 | – | 0.14% | – |
| DE | New | DEERE & CO | $1,279,000 | – | 14,163 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,282,000 | – | 83,709 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,265,000 | – | 29,982 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $1,255,000 | – | 14,109 | – | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $1,236,000 | – | 21,465 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $1,237,000 | – | 15,346 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,186,000 | – | 15,043 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $1,157,000 | – | 46,757 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,144,000 | – | 11,195 | – | 0.13% | – |
| C | New | CITIGROUP INC | $1,146,000 | – | 24,463 | – | 0.13% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,127,000 | – | 25,000 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,104,000 | – | 3,413 | – | 0.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,092,000 | – | 15,314 | – | 0.12% | – |
| MMM | New | 3M CO | $1,091,000 | – | 7,645 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $1,075,000 | – | 9,941 | – | 0.12% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $1,067,000 | – | 1,000,000 | – | 0.12% | – | |
| AGCO | New | AGCO CORP | $1,051,000 | – | 18,706 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $1,037,000 | – | 21,776 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,040,000 | – | 21,319 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,040,000 | – | 12,173 | – | 0.12% | – |
| T | New | AT&T INC | $1,026,000 | – | 29,116 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,022,000 | – | 10,809 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $998,000 | – | 15,314 | – | 0.11% | – |
| TWX | New | TIME WARNER INC | $978,000 | – | 13,976 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $972,000 | – | 9,515 | – | 0.11% | – |
| TD | New | TORONTO DOMINION BK ONT | $975,000 | – | 18,959 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $951,000 | – | 9,483 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $932,000 | – | 24,872 | – | 0.10% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $930,000 | – | 1,000,000 | – | 0.10% | – | |
| COST | New | COSTCO WHSL CORP NEW | $922,000 | – | 8,041 | – | 0.10% | – |
| BNS | New | BANK N S HALIFAX | $921,000 | – | 13,835 | – | 0.10% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $912,000 | – | 250,000 | – | 0.10% | – | |
| COP | New | CONOCOPHILLIPS | $916,000 | – | 10,741 | – | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $901,000 | – | 29,669 | – | 0.10% | – |
| WAG | New | WALGREEN CO | $893,000 | – | 12,102 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $884,000 | – | 18,297 | – | 0.10% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $875,000 | – | 900,000 | – | 0.10% | – | |
| AMGN | New | AMGEN INC | $872,000 | – | 7,402 | – | 0.10% | – |
| CI | New | CIGNA CORPORATION | $866,000 | – | 9,459 | – | 0.10% | – |
| EOG | New | EOG RES INC | $855,000 | – | 7,354 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $862,000 | – | 20,256 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $857,000 | – | 17,929 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $848,000 | – | 10,108 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $852,000 | – | 7,414 | – | 0.09% | – |
| BRFS | New | BRF SAsponsored adr | $851,000 | – | 35,000 | – | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $851,000 | – | 43,130 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $836,000 | – | 13,503 | – | 0.09% | – |
| MON | New | MONSANTO CO NEW | $840,000 | – | 6,764 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $844,000 | – | 5,604 | – | 0.09% | – |
| EBAY | New | EBAY INC | $840,000 | – | 16,824 | – | 0.09% | – |
| APA | New | APACHE CORP | $841,000 | – | 8,400 | – | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $828,000 | – | 39,936 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $828,000 | – | 4,966 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $830,000 | – | 8,348 | – | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $831,000 | – | 18,110 | – | 0.09% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $821,000 | – | 750,000 | – | 0.09% | – | |
| HPQ | New | HEWLETT PACKARD CO | $819,000 | – | 24,397 | – | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $817,000 | – | 7,490 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $804,000 | – | 9,866 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $799,000 | – | 12,290 | – | 0.09% | – |
| IP | New | INTL PAPER CO | $797,000 | – | 15,849 | – | 0.09% | – |
| MGA | New | MAGNA INTL INC | $787,000 | – | 7,327 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $775,000 | – | 7,557 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $778,000 | – | 10,540 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $772,000 | – | 18,945 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $769,000 | – | 17,836 | – | 0.08% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $762,000 | – | 64,539 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $746,000 | – | 43,424 | – | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $738,000 | – | 10,026 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $737,000 | – | 16,331 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $743,000 | – | 9,030 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $734,000 | – | 11,115 | – | 0.08% | – |
| PPL | New | PPL CORP | $724,000 | – | 20,443 | – | 0.08% | – |
| EMC | New | E M C CORP MASS | $721,000 | – | 27,507 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $723,000 | – | 8,958 | – | 0.08% | – |
| Z | New | ZILLOW INCcl a | $715,000 | – | 5,000 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | – | 5,680 | – | 0.08% | – |
| BCE | New | BCE INC | $703,000 | – | 15,528 | – | 0.08% | – |
| GLW | New | CORNING INC | $702,000 | – | 32,102 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $696,000 | – | 6,826 | – | 0.08% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $695,000 | – | 450,000 | – | 0.08% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $699,000 | – | 8,514 | – | 0.08% | – |
| MET | New | METLIFE INC | $693,000 | – | 12,539 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $683,000 | – | 7,992 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $686,000 | – | 7,873 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $691,000 | – | 10,018 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $683,000 | – | 12,166 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $682,000 | – | 9,586 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $666,000 | – | 9,257 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $669,000 | – | 8,654 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $665,000 | – | 2,117 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $671,000 | – | 7,167 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INC | $670,000 | – | 13,462 | – | 0.07% | – |
| DOW | New | DOW CHEM CO | $646,000 | – | 12,603 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $643,000 | – | 16,174 | – | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $644,000 | – | 8,682 | – | 0.07% | – |
| AFL | New | AFLAC INC | $622,000 | – | 10,034 | – | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $622,000 | – | 31,369 | – | 0.07% | – |
| EXC | New | EXELON CORP | $615,000 | – | 16,928 | – | 0.07% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $615,000 | – | 600,000 | – | 0.07% | – | |
| LUMN | New | CENTURYLINK INC | $618,000 | – | 17,155 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $611,000 | – | 12,889 | – | 0.07% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $611,000 | – | 400,000 | – | 0.07% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $606,000 | – | 13,797 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $604,000 | – | 16,717 | – | 0.07% | – |
| V107SC | New | WELLPOINT INC | $598,000 | – | 5,581 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $588,000 | – | 6,626 | – | 0.06% | – |
| BBT | New | BB&T CORP | $591,000 | – | 15,047 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $589,000 | – | 18,271 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $578,000 | – | 11,042 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $579,000 | – | 10,420 | – | 0.06% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $574,000 | – | 300,000 | – | 0.06% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $567,000 | – | 400,000 | – | 0.06% | – | |
| ED | New | CONSOLIDATED EDISON INC | $565,000 | – | 9,830 | – | 0.06% | – |
| CB | New | CHUBB CORP | $565,000 | – | 6,164 | – | 0.06% | – |
| TGT | New | TARGET CORP | $556,000 | – | 9,642 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $558,000 | – | 16,660 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $561,000 | – | 10,601 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $556,000 | – | 11,143 | – | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $562,000 | – | 38,813 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $553,000 | – | 14,830 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $548,000 | – | 13,116 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $548,000 | – | 6,938 | – | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $548,000 | – | 38,188 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $542,000 | – | 3,525 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $540,000 | – | 2,578 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $539,000 | – | 4,575 | – | 0.06% | – |
| AGN | New | ALLERGAN INC | $545,000 | – | 3,239 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $534,000 | – | 4,813 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $537,000 | – | 9,172 | – | 0.06% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $522,000 | – | 500,000 | – | 0.06% | – | |
| KMI | New | KINDER MORGAN INC DEL | $518,000 | – | 14,330 | – | 0.06% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $516,000 | – | 5,680 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $515,000 | – | 10,050 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $504,000 | – | 9,429 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $507,000 | – | 13,600 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $501,000 | – | 8,332 | – | 0.06% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $501,000 | – | 250,000 | – | 0.06% | – | |
| STI | New | SUNTRUST BKS INC | $501,000 | – | 12,553 | – | 0.06% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $495,000 | – | 400,000 | – | 0.06% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $499,000 | – | 6,576 | – | 0.06% | – |
| TR | New | TOOTSIE ROLL INDS INC | $500,000 | – | 17,000 | – | 0.06% | – |
| HUM | New | HUMANA INC | $490,000 | – | 3,850 | – | 0.05% | – |
| SLF | New | SUN LIFE FINL INC | $491,000 | – | 13,367 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $489,000 | – | 7,936 | – | 0.05% | – |
| PCG | New | PG&E CORP | $487,000 | – | 10,170 | – | 0.05% | – |
| WIN | New | WINDSTREAM HLDGS INC | $479,000 | – | 48,355 | – | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $477,000 | – | 17,124 | – | 0.05% | – |
| VALEP | New | VALE S Aadr repstg pfd | $483,000 | – | 40,719 | – | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $476,000 | – | 11,825 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $471,000 | – | 4,250 | – | 0.05% | – |
| SWY | New | SAFEWAY INC | $467,000 | – | 13,650 | – | 0.05% | – |
| HES | New | HESS CORP | $474,000 | – | 4,815 | – | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $474,000 | – | 20,817 | – | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $462,000 | – | 5,353 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $465,000 | – | 9,016 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $461,000 | – | 10,485 | – | 0.05% | – |
| ENIA | New | ENERSIS S Asponsored adr | $450,000 | – | 26,729 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $449,000 | – | 6,616 | – | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $444,000 | – | 12,211 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $447,000 | – | 12,909 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $431,000 | – | 5,143 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $436,000 | – | 6,148 | – | 0.05% | – |
| M | New | MACYS INC | $438,000 | – | 7,569 | – | 0.05% | – |
| New | MYLAN INCnote 3.750% 9/1 | $425,000 | – | 110,000 | – | 0.05% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $426,000 | – | 5,396 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $427,000 | – | 2,574 | – | 0.05% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $413,000 | – | 400,000 | – | 0.05% | – | |
| SBUX | New | STARBUCKS CORP | $412,000 | – | 5,360 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $420,000 | – | 8,827 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $404,000 | – | 1,960 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $411,000 | – | 10,960 | – | 0.04% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $407,000 | – | 275,000 | – | 0.04% | – | |
| PSX | New | PHILLIPS 66 | $409,000 | – | 5,106 | – | 0.04% | – |
| L | New | LOEWS CORP | $409,000 | – | 9,342 | – | 0.04% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $405,000 | – | 200,000 | – | 0.04% | – | |
| TU | New | TELUS CORP | $395,000 | – | 10,618 | – | 0.04% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $393,000 | – | 200,000 | – | 0.04% | – | |
| KRFT | New | KRAFT FOODS GROUP INC | $386,000 | – | 6,473 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $381,000 | – | 9,870 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $380,000 | – | 17,866 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $376,000 | – | 6,543 | – | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $370,000 | – | 2,522 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $372,000 | – | 11,478 | – | 0.04% | – |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $360,000 | – | 150,000 | – | 0.04% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $363,000 | – | 270,000 | – | 0.04% | – | |
| CP | New | CANADIAN PAC RY LTD | $358,000 | – | 1,981 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $360,000 | – | 5,696 | – | 0.04% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $361,000 | – | 300,000 | – | 0.04% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $353,000 | – | 2,357 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $349,000 | – | 7,105 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $356,000 | – | 11,491 | – | 0.04% | – |
| AA | New | ALCOA INC | $353,000 | – | 23,779 | – | 0.04% | – |
| BLL | New | BALL CORP | $344,000 | – | 5,516 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $347,000 | – | 2,782 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $346,000 | – | 5,977 | – | 0.04% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $345,000 | – | 300,000 | – | 0.04% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $341,000 | – | 15,945 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $333,000 | – | 3,713 | – | 0.04% | – |
| KR | New | KROGER CO | $335,000 | – | 6,809 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $334,000 | – | 9,213 | – | 0.04% | – |
| K | New | KELLOGG CO | $333,000 | – | 5,079 | – | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $336,000 | – | 6,381 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $325,000 | – | 5,257 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $328,000 | – | 9,183 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $322,000 | – | 12,029 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $326,000 | – | 6,244 | – | 0.04% | – |
| CA | New | CA INC | $325,000 | – | 11,356 | – | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $320,000 | – | 8,211 | – | 0.04% | – |
| EC | New | ECOPETROL S Asponsored ads | $316,000 | – | 8,787 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $313,000 | – | 4,019 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $303,000 | – | 1,082 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $305,000 | – | 16,686 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $308,000 | – | 1,731 | – | 0.03% | – |
| CSX | New | CSX CORP | $298,000 | – | 9,702 | – | 0.03% | – |
| S | New | SPRINT CORP | $292,000 | – | 34,356 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $285,000 | – | 3,815 | – | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $285,000 | – | 4,227 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $287,000 | – | 6,206 | – | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $288,000 | – | 1,143 | – | 0.03% | – |
| VTR | New | VENTAS INC | $277,000 | – | 4,341 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $283,000 | – | 4,297 | – | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $281,000 | – | 44,348 | – | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $283,000 | – | 12,051 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $281,000 | – | 16,291 | – | 0.03% | – |
| FISV | New | FISERV INC | $267,000 | – | 4,442 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $269,000 | – | 11,391 | – | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $270,000 | – | 5,791 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $269,000 | – | 1,298 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $268,000 | – | 3,501 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $270,000 | – | 2,289 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $267,000 | – | 4,569 | – | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $266,000 | – | 2,196 | – | 0.03% | – |
| ALV | New | AUTOLIV INC | $259,000 | – | 2,436 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $262,000 | – | 932 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $259,000 | – | 3,905 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $263,000 | – | 13,557 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $258,000 | – | 1,128 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $263,000 | – | 5,359 | – | 0.03% | – |
| NU | New | NORTHEAST UTILS | $259,000 | – | 5,503 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $263,000 | – | 3,961 | – | 0.03% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $253,000 | – | 200,000 | – | 0.03% | – | |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $249,000 | – | 200,000 | – | 0.03% | – | |
| AMAT | New | APPLIED MATLS INC | $252,000 | – | 11,208 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $249,000 | – | 1,754 | – | 0.03% | – |
| DOV | New | DOVER CORP | $255,000 | – | 2,814 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $252,000 | – | 1,055 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $256,000 | – | 4,477 | – | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $256,000 | – | 5,163 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $253,000 | – | 2,380 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $253,000 | – | 9,424 | – | 0.03% | – |
| OCR | New | OMNICARE INC | $250,000 | – | 3,778 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $252,000 | – | 6,078 | – | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC | $241,000 | – | 3,666 | – | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $244,000 | – | 3,383 | – | 0.03% | – |
| New | XILINX INCnote 2.625% 6/1 | $248,000 | – | 150,000 | – | 0.03% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $241,000 | – | 2,560 | – | 0.03% | – |
| EIX | New | EDISON INTL | $239,000 | – | 4,123 | – | 0.03% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $238,000 | – | 13,085 | – | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $239,000 | – | 6,325 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $238,000 | – | 9,363 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $234,000 | – | 2,902 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $230,000 | – | 1,742 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $223,000 | – | 4,093 | – | 0.02% | – |
| New | PROLOGISnote 3.250% 3/1 | $224,000 | – | 200,000 | – | 0.02% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $229,000 | – | 3,164 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | – | 4,680 | – | 0.02% | – |
| AGU | New | AGRIUM INC | $226,000 | – | 2,473 | – | 0.02% | – |
| HSP | New | HOSPIRA INC | $225,000 | – | 4,383 | – | 0.02% | – |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $224,000 | – | 200,000 | – | 0.02% | – | |
| FNV | New | FRANCO NEVADA CORP | $228,000 | – | 3,971 | – | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $230,000 | – | 5,205 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $213,000 | – | 3,514 | – | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $218,000 | – | 2,078 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $218,000 | – | 6,961 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $213,000 | – | 5,566 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $220,000 | – | 6,284 | – | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $213,000 | – | 5,748 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $218,000 | – | 4,150 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $217,000 | – | 5,331 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 2,191 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $218,000 | – | 3,221 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $218,000 | – | 6,105 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $214,000 | – | 3,076 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $207,000 | – | 2,446 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $204,000 | – | 1,953 | – | 0.02% | – |
| ARG | New | AIRGAS INC | $205,000 | – | 1,891 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 1,756 | – | 0.02% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $210,000 | – | 200,000 | – | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $197,000 | – | 2,268 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $198,000 | – | 3,431 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 491 | – | 0.02% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $195,000 | – | 200,000 | – | 0.02% | – | |
| ADSK | New | AUTODESK INC | $195,000 | – | 3,475 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $189,000 | – | 12,488 | – | 0.02% | – |
| GPS | New | GAP INC DEL | $193,000 | – | 4,652 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $190,000 | – | 3,319 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $194,000 | – | 33,314 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $194,000 | – | 1,133 | – | 0.02% | – |
| VFC | New | V F CORP | $187,000 | – | 2,979 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $189,000 | – | 3,829 | – | 0.02% | – |
| MAC | New | MACERICH CO | $191,000 | – | 2,871 | – | 0.02% | – |
| RHT | New | RED HAT INC | $193,000 | – | 3,506 | – | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $187,000 | – | 4,286 | – | 0.02% | – |
| SNDK | New | SANDISK CORP | $189,000 | – | 1,814 | – | 0.02% | – |
| INTU | New | INTUIT | $187,000 | – | 2,339 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $181,000 | – | 2,894 | – | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $181,000 | – | 2,028 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $177,000 | – | 3,902 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $184,000 | – | 2,540 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $181,000 | – | 755 | – | 0.02% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $185,000 | – | 2,607 | – | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP | $185,000 | – | 18,886 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $181,000 | – | 3,131 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $178,000 | – | 1,422 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $172,000 | – | 1,443 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $173,000 | – | 3,892 | – | 0.02% | – |
| BA | New | BOEING CO | $172,000 | – | 1,362 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $176,000 | – | 401 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $160,000 | – | 1,250 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $167,000 | – | 2,265 | – | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $165,000 | – | 1,553 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $162,000 | – | 1,953 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $160,000 | – | 2,263 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $160,000 | – | 5,126 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $159,000 | – | 7,276 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $160,000 | – | 2,563 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $163,000 | – | 4,796 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $165,000 | – | 2,138 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $164,000 | – | 647 | – | 0.02% | – |
| KBR | New | KBR INC | $156,000 | – | 6,584 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $150,000 | – | 2,025 | – | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $157,000 | – | 3,554 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $158,000 | – | 5,360 | – | 0.02% | – |
| PETM | New | PETSMART INC | $153,000 | – | 2,570 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $158,000 | – | 3,873 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $154,000 | – | 1,672 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $152,000 | – | 1,293 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $150,000 | – | 8,691 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $154,000 | – | 2,855 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $150,000 | – | 2,501 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $157,000 | – | 1,011 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $143,000 | – | 2,337 | – | 0.02% | – |
| LO | New | LORILLARD INC | $144,000 | – | 2,363 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $142,000 | – | 3,370 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $142,000 | – | 4,188 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $144,000 | – | 1,503 | – | 0.02% | – |
| QEP | New | QEP RES INC | $143,000 | – | 4,152 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $144,000 | – | 1,683 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $142,000 | – | 266 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $143,000 | – | 1,307 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $146,000 | – | 1,785 | – | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $141,000 | – | 3,069 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $146,000 | – | 2,013 | – | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $142,000 | – | 2,405 | – | 0.02% | – |
| A309PS | New | DIRECTV | $144,000 | – | 1,694 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $143,000 | – | 2,259 | – | 0.02% | – |
| CAE | New | CAE INC | $141,000 | – | 10,855 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $145,000 | – | 1,810 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $131,000 | – | 2,950 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $138,000 | – | 2,214 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $136,000 | – | 8,366 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $134,000 | – | 1,467 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $139,000 | – | 971 | – | 0.02% | – |
| CPN | New | CALPINE CORP | $140,000 | – | 5,899 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $138,000 | – | 1,578 | – | 0.02% | – |
| XLNX | New | XILINX INC | $137,000 | – | 2,906 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $133,000 | – | 2,080 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $138,000 | – | 1,583 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $138,000 | – | 1,874 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $131,000 | – | 1,401 | – | 0.02% | – |
| FMC | New | F M C CORP | $131,000 | – | 1,847 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $133,000 | – | 2,598 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $139,000 | – | 33,517 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $132,000 | – | 1,697 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $139,000 | – | 2,122 | – | 0.02% | – |
| HCP | New | HCP INC | $123,000 | – | 2,994 | – | 0.01% | – |
| RMD | New | RESMED INC | $125,000 | – | 2,477 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $125,000 | – | 1,838 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $128,000 | – | 990 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $127,000 | – | 2,783 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $128,000 | – | 4,121 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $130,000 | – | 2,220 | – | 0.01% | – |
| MAS | New | MASCO CORP | $127,000 | – | 5,721 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $127,000 | – | 3,960 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $127,000 | – | 36,916 | – | 0.01% | – |
| MAT | New | MATTEL INC | $127,000 | – | 3,282 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $130,000 | – | 3,253 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $130,000 | – | 2,637 | – | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $127,000 | – | 4,556 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $128,000 | – | 3,523 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $117,000 | – | 2,725 | – | 0.01% | – |
| NI | New | NISOURCE INC | $120,000 | – | 3,055 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $115,000 | – | 4,556 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $119,000 | – | 3,219 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $116,000 | – | 3,018 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $115,000 | – | 10,123 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $113,000 | – | 1,810 | – | 0.01% | – |
| IHS | New | IHS INCcl a | $115,000 | – | 853 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $121,000 | – | 2,634 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $119,000 | – | 2,410 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $115,000 | – | 1,982 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $117,000 | – | 685 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $113,000 | – | 1,774 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $121,000 | – | 8,328 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $121,000 | – | 1,050 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $120,000 | – | 2,531 | – | 0.01% | – |
| CMA | New | COMERICA INC | $113,000 | – | 2,262 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $117,000 | – | 3,004 | – | 0.01% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $115,000 | – | 100,000 | – | 0.01% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $114,000 | – | 6,074 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $109,000 | – | 2,900 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $110,000 | – | 2,147 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $107,000 | – | 1,966 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $107,000 | – | 1,233 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $107,000 | – | 2,796 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $108,000 | – | 2,652 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $106,000 | – | 3,057 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $104,000 | – | 1,727 | – | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $109,000 | – | 3,252 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $108,000 | – | 1,219 | – | 0.01% | – |
| CREE | New | CREE INC | $108,000 | – | 2,176 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $110,000 | – | 1,011 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $107,000 | – | 1,650 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $105,000 | – | 1,200 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $104,000 | – | 1,141 | – | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $103,000 | – | 5,645 | – | 0.01% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $101,000 | – | 100,000 | – | 0.01% | – | |
| PVH | New | PVH CORP | $96,000 | – | 823 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $95,000 | – | 2,413 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $99,000 | – | 1,531 | – | 0.01% | – |
| New | CIENA CORPnote 0.875% 6/1 | $99,000 | – | 100,000 | – | 0.01% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $100,000 | – | 100,000 | – | 0.01% | – | |
| RAX | New | RACKSPACE HOSTING INC | $101,000 | – | 3,026 | – | 0.01% | – |
| CME | New | CME GROUP INC | $99,000 | – | 1,400 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $103,000 | – | 14,438 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $96,000 | – | 2,996 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $89,000 | – | 720 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $94,000 | – | 159 | – | 0.01% | – |
| COH | New | COACH INC | $92,000 | – | 2,711 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $90,000 | – | 1,261 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $92,000 | – | 1,128 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $88,000 | – | 1,129 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $81,000 | – | 2,342 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $80,000 | – | 1,251 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $84,000 | – | 934 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $78,000 | – | 4,903 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $72,000 | – | 1,220 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $69,000 | – | 2,743 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $71,000 | – | 860 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $70,000 | – | 3,887 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $75,000 | – | 2,017 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $72,000 | – | 1,015 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $63,000 | – | 1,974 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $62,000 | – | 2,371 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $62,000 | – | 1,515 | – | 0.01% | – |
| TAC | New | TRANSALTA CORP | $53,000 | – | 4,301 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $45,000 | – | 1,775 | – | 0.01% | – |
| AVT | New | AVNET INC | $43,000 | – | 961 | – | 0.01% | – |
| BCR | New | BARD C R INC | $49,000 | – | 347 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $36,000 | – | 413 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $39,000 | – | 293 | – | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $32,000 | – | 357 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $34,000 | – | 839 | – | 0.00% | – |
| STT | New | STATE STR CORP | $37,000 | – | 558 | – | 0.00% | – |
| N | New | NETSUITE INC | $35,000 | – | 406 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $33,000 | – | 1,254 | – | 0.00% | – |
| DNOW | New | NOW INC | $36,000 | – | 986 | – | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $24,000 | – | 195 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $24,000 | – | 338 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $25,000 | – | 1,024 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $27,000 | – | 289 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $24,000 | – | 660 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $24,000 | – | 178 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $18,000 | – | 579 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $14,000 | – | 31 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $21,000 | – | 610 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $19,000 | – | 759 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $20,000 | – | 527 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $15,000 | – | 403 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $16,000 | – | 369 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,000 | – | 177 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $20,000 | – | 266 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $11,000 | – | 80 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $9,000 | – | 140 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $5,000 | – | 125 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $6,000 | – | 186 | – | 0.00% | – |
| SLM | New | SLM CORP | $13,000 | – | 1,554 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $6,000 | – | 54 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,000 | – | 788 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 184 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,000 | – | 152 | – | 0.00% | – |