Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $169,594,000 | – | 4,711,921 | – | 2.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $165,123,000 | – | 4,201,780 | – | 2.22% | – |
| ASML | New | ASML HOLDING NV (USD) | $143,704,000 | – | 694,259 | – | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $138,084,000 | – | 1,030,672 | – | 1.86% | – |
| V | New | VISA INC CL A | $134,971,000 | – | 778,611 | – | 1.82% | – |
| HDB | New | HDFC BANK LTD ADR | $132,796,000 | – | 1,023,518 | – | 1.79% | – |
| FB | New | FACEBOOK INC CL A | $121,446,000 | – | 629,554 | – | 1.64% | – |
| AVGO | New | BROADCOM INC | $117,855,000 | – | 409,805 | – | 1.59% | – |
| VALE | New | VALE SA ON ADR | $114,921,000 | – | 8,550,699 | – | 1.55% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $111,935,000 | – | 283,335 | – | 1.51% | – |
| AON | New | AON PLC CL A | $109,267,000 | – | 566,388 | – | 1.47% | – |
| CTRP | New | CTRIP.COM INTL ADR | $107,887,000 | – | 2,922,986 | – | 1.45% | – |
| AMZN | New | AMAZON.COM INC | $101,323,000 | – | 53,480 | – | 1.36% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $99,079,000 | – | 584,711 | – | 1.34% | – |
| GDDY | New | GODADDY INC CL A | $98,600,000 | – | 1,406,068 | – | 1.33% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $94,615,000 | – | 968,854 | – | 1.27% | – |
| SGEN | New | SEATTLE GENETICS INC | $90,147,000 | – | 1,303,961 | – | 1.21% | – |
| BGNE | New | BEIGENE LTD ADR | $89,630,000 | – | 722,294 | – | 1.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $87,444,000 | – | 1,852,452 | – | 1.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $85,720,000 | – | 997,729 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE AND CO | $85,340,000 | – | 765,727 | – | 1.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $85,015,000 | – | 175,834 | – | 1.14% | – |
| DHR | New | DANAHER CORP | $84,266,000 | – | 589,830 | – | 1.14% | – |
| GOOG | New | ALPHABET INC CL C | $83,454,000 | – | 77,230 | – | 1.12% | – |
| WCN | New | WASTE CONNECTIONS INC (USD) | $81,431,000 | – | 851,972 | – | 1.10% | – |
| GPN | New | GLOBAL PAYMENTS INC | $80,687,000 | – | 503,898 | – | 1.09% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $80,008,000 | – | 390,943 | – | 1.08% | – |
| CME | New | CME GROUP INC CL A | $79,583,000 | – | 410,080 | – | 1.07% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $77,027,000 | – | 590,832 | – | 1.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $76,702,000 | – | 455,908 | – | 1.03% | – |
| BA | New | BOEING CO | $73,862,000 | – | 202,912 | – | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $73,593,000 | – | 301,422 | – | 0.99% | – |
| COST | New | COSTCO WHOLESALE CORP | $73,245,000 | – | 277,101 | – | 0.99% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $73,130,000 | – | 733,304 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $72,630,000 | – | 925,498 | – | 0.98% | – |
| EQIX | New | EQUINIX INC (REIT) | $70,390,000 | – | 139,637 | – | 0.95% | – |
| CSX | New | CSX CORP | $69,647,000 | – | 900,987 | – | 0.94% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $69,594,000 | – | 94,973 | – | 0.94% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $68,361,000 | – | 211,753 | – | 0.92% | – |
| EOG | New | EOG RESOURCES INC | $65,951,000 | – | 708,272 | – | 0.89% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $60,970,000 | – | 1,198,717 | – | 0.82% | – |
| EFX | New | EQUIFAX INC | $60,796,000 | – | 450,006 | – | 0.82% | – |
| AZN | New | ASTRAZENECA PLC ADR | $60,600,000 | – | 1,477,833 | – | 0.82% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $60,503,000 | – | 1,122,180 | – | 0.82% | – |
| FISV | New | FISERV INC | $60,447,000 | – | 663,088 | – | 0.81% | – |
| MCO | New | MOODYS CORP | $59,171,000 | – | 302,958 | – | 0.80% | – |
| CMCSA | New | COMCAST CORP CL A | $58,458,000 | – | 1,383,319 | – | 0.79% | – |
| CB | New | CHUBB LTD | $57,872,000 | – | 392,919 | – | 0.78% | – |
| DE | New | DEERE AND CO | $56,792,000 | – | 342,917 | – | 0.76% | – |
| YUM | New | YUM! BRANDS INC | $56,654,000 | – | 511,941 | – | 0.76% | – |
| NTAP | New | NETAPP INC | $56,334,000 | – | 913,330 | – | 0.76% | – |
| HPQ | New | HP INC | $56,205,000 | – | 2,703,719 | – | 0.76% | – |
| AAPL | New | APPLE INC | $55,019,000 | – | 277,703 | – | 0.74% | – |
| INTC | New | INTEL CORP | $53,420,000 | – | 1,117,136 | – | 0.72% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADR | $52,909,000 | – | 2,360,931 | – | 0.71% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $52,075,000 | – | 726,996 | – | 0.70% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $51,321,000 | – | 1,416,799 | – | 0.69% | – |
| MELI | New | MERCADOLIBRE INC | $50,441,000 | – | 82,492 | – | 0.68% | – |
| SAP | New | SAP SE ADR | $49,418,000 | – | 366,927 | – | 0.67% | – |
| TRMB | New | TRIMBLE INC | $49,066,000 | – | 1,087,689 | – | 0.66% | – |
| ABT | New | ABBOTT LABORATORIES | $48,798,000 | – | 580,374 | – | 0.66% | – |
| LLY | New | ELI LILLY AND CO | $48,591,000 | – | 438,439 | – | 0.65% | – |
| DEO | New | DIAGEO PLC ADR | $48,102,000 | – | 280,193 | – | 0.65% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $47,761,000 | – | 1,090,679 | – | 0.64% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INC | $47,245,000 | – | 352,662 | – | 0.64% | – |
| YNDX | New | YANDEX NV A | $46,605,000 | – | 1,226,446 | – | 0.63% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $46,531,000 | – | 706,587 | – | 0.63% | – |
| NKE | New | NIKE INC CL B | $46,170,000 | – | 550,003 | – | 0.62% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $46,129,000 | – | 546,454 | – | 0.62% | – |
| CHD | New | CHURCH AND DWIGHT CO INC | $45,899,000 | – | 628,237 | – | 0.62% | – |
| IBN | New | ICICI BANK LTD ADR | $45,562,000 | – | 3,618,935 | – | 0.61% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $45,422,000 | – | 1,620,820 | – | 0.61% | – |
| BLUE | New | BLUEBIRD BIO INC | $44,474,000 | – | 349,639 | – | 0.60% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $44,276,000 | – | 248,728 | – | 0.60% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $42,584,000 | – | 2,924,698 | – | 0.57% | – |
| SIVB | New | SVB FINANCIAL GROUP | $42,393,000 | – | 188,788 | – | 0.57% | – |
| CVX | New | CHEVRON CORP | $41,476,000 | – | 333,948 | – | 0.56% | – |
| ADBE | New | ADOBE INC | $40,954,000 | – | 138,999 | – | 0.55% | – |
| ROST | New | ROSS STORES INC | $40,505,000 | – | 408,645 | – | 0.55% | – |
| AES | New | AES CORP (THE) | $39,595,000 | – | 2,364,731 | – | 0.53% | – |
| MU | New | MICRON TECHNOLOGY INC | $39,144,000 | – | 1,014,365 | – | 0.53% | – |
| WYNN | New | WYNN RESORTS LTD | $38,766,000 | – | 312,655 | – | 0.52% | – |
| NOW | New | SERVICENOW INC | $38,455,000 | – | 140,055 | – | 0.52% | – |
| INCY | New | INCYTE CORP | $37,049,000 | – | 436,070 | – | 0.50% | – |
| RELX | New | RELX PLC ADR | $35,454,000 | – | 1,448,268 | – | 0.48% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR | $35,283,000 | – | 1,347,344 | – | 0.48% | – | |
| ANTM | New | ANTHEM INC | $35,129,000 | – | 124,479 | – | 0.47% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $34,292,000 | – | 187,284 | – | 0.46% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $33,924,000 | – | 280,110 | – | 0.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $32,954,000 | – | 178,383 | – | 0.44% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $32,493,000 | – | 737,529 | – | 0.44% | – |
| LIN | New | LINDE PLC | $32,006,000 | – | 159,408 | – | 0.43% | – |
| NDAQ | New | NASDAQ INC | $31,788,000 | – | 330,536 | – | 0.43% | – |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $31,570,000 | – | 741,945 | – | 0.42% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $31,566,000 | – | 1,252,637 | – | 0.42% | – |
| BKNG | New | BOOKING HOLDINGS INC | $30,702,000 | – | 16,377 | – | 0.41% | – |
| NFLX | New | NETFLIX INC | $29,758,000 | – | 81,013 | – | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $29,676,000 | – | 227,923 | – | 0.40% | – |
| EIX | New | EDISON INTERNATIONAL | $29,635,000 | – | 441,092 | – | 0.40% | – |
| CXO | New | CONCHO RESOURCES INC | $29,580,000 | – | 286,686 | – | 0.40% | – |
| STT | New | STATE STREET CORP | $28,872,000 | – | 515,260 | – | 0.39% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $27,338,000 | – | 430,627 | – | 0.37% | – |
| HUYA | New | HUYA INC ADR | $26,431,000 | – | 1,069,664 | – | 0.36% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $25,440,000 | – | 1,290,600 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $25,344,000 | – | 333,617 | – | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $25,149,000 | – | 634,483 | – | 0.34% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $24,180,000 | – | 484,759 | – | 0.33% | – |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $23,508,000 | – | 543,924 | – | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $23,401,000 | – | 396,802 | – | 0.32% | – |
| GOOGL | New | ALPHABET INC CL A | $23,226,000 | – | 21,450 | – | 0.31% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $22,383,000 | – | 122,251 | – | 0.30% | – |
| SRE | New | SEMPRA ENERGY | $22,224,000 | – | 162,182 | – | 0.30% | – |
| PUK | New | PRUDENTIAL PLC ADR | $22,012,000 | – | 507,773 | – | 0.30% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $21,242,000 | – | 93,838 | – | 0.29% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $19,645,000 | – | 391,186 | – | 0.26% | – |
| SVMK | New | SVMK INC | $19,250,000 | – | 1,165,933 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $18,216,000 | – | 298,589 | – | 0.24% | – |
| HRL | New | HORMEL FOODS CORP | $16,608,000 | – | 409,666 | – | 0.22% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $16,645,000 | – | 343,336 | – | 0.22% | – |
| ESV | New | ENSCO ROWAN PLC CL A | $16,001,000 | – | 1,875,841 | – | 0.22% | – |
| BAP | New | CREDICORP LTD | $15,994,000 | – | 69,872 | – | 0.22% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $15,918,000 | – | 173,419 | – | 0.21% | – |
| KO | New | COCA-COLA CO | $14,603,000 | – | 286,521 | – | 0.20% | – |
| NTR | New | NUTRIEN LTD (USD) | $14,370,000 | – | 268,341 | – | 0.19% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $14,428,000 | – | 214,478 | – | 0.19% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $14,068,000 | – | 761,250 | – | 0.19% | – |
| NTES | New | NETEASE INC ADR | $14,024,000 | – | 54,832 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $13,275,000 | – | 196,965 | – | 0.18% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $13,259,000 | – | 207,191 | – | 0.18% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $12,928,000 | – | 142,162 | – | 0.17% | – |
| RIO | New | RIO TINTO PLC ADR | $12,344,000 | – | 199,251 | – | 0.17% | – |
| LOMA | New | LOMA NEGRA CIA ADR | $11,856,000 | – | 1,013,352 | – | 0.16% | – |
| TTE | New | TOTAL SA ADR | $10,168,000 | – | 182,880 | – | 0.14% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $9,596,000 | – | 171,809 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $9,523,000 | – | 130,955 | – | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $9,270,000 | – | 570,118 | – | 0.12% | – |
| GRFS | New | GRIFOLS SA B ADR | $9,112,000 | – | 442,951 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $9,077,000 | – | 78,830 | – | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $8,361,000 | – | 530,200 | – | 0.11% | – |
| MRK | New | MERCK AND CO INC | $8,341,000 | – | 99,477 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC CL A | $8,222,000 | – | 44,647 | – | 0.11% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $7,550,000 | – | 447,277 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,524,000 | – | 68,587 | – | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,429,000 | – | 219,804 | – | 0.10% | – |
| AMCR | New | AMCOR PLC (USD) | $7,286,000 | – | 634,103 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,722,000 | – | 117,600 | – | 0.09% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $6,670,000 | – | 2,315,824 | – | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,287,000 | – | 117,227 | – | 0.08% | – |
| NEXA | New | NEXA RESOURCES SA | $6,106,000 | – | 636,707 | – | 0.08% | – |
| CEO | New | CNOOC LTD ADR | $5,936,000 | – | 34,846 | – | 0.08% | – |
| CABO | New | CABLE ONE INC | $5,835,000 | – | 4,996 | – | 0.08% | – |
| GGB | New | GERDAU SA PN ADR | $4,934,000 | – | 1,268,500 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,822,000 | – | 238,571 | – | 0.06% | – |
| PFE | New | PFIZER INC | $4,204,000 | – | 96,881 | – | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $4,001,000 | – | 424,699 | – | 0.05% | – |
| VTR | New | VENTAS INC (REIT) | $3,904,000 | – | 57,116 | – | 0.05% | – |
| G | New | GENPACT LTD | $3,863,000 | – | 101,417 | – | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $3,802,000 | – | 61,528 | – | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $3,690,000 | – | 25,237 | – | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $3,578,000 | – | 252,000 | – | 0.05% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $3,577,000 | – | 92,990 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS | $3,442,000 | – | 33,987 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $3,397,000 | – | 58,167 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $3,238,000 | – | 92,703 | – | 0.04% | – |
| HUM | New | HUMANA INC | $3,095,000 | – | 11,674 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,091,000 | – | 56,546 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLC ADR | $2,882,000 | – | 54,639 | – | 0.04% | – |
| HP | New | HELMERICH AND PAYNE | $2,906,000 | – | 57,642 | – | 0.04% | – |
| HXL | New | HEXCEL CORPORATION | $2,842,000 | – | 35,181 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,768,000 | – | 59,457 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $2,650,000 | – | 46,022 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $2,696,000 | – | 27,737 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,707,000 | – | 196,289 | – | 0.04% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $2,528,000 | – | 284,973 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $2,507,000 | – | 32,720 | – | 0.03% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,419,000 | – | 89,700 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $2,275,000 | – | 20,156 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $2,210,000 | – | 46,340 | – | 0.03% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $2,228,000 | – | 18,932 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,049,000 | – | 131,600 | – | 0.03% | – |
| UL | New | UNILEVER PLC ADR | $1,953,000 | – | 31,668 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $1,949,000 | – | 16,880 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $1,835,000 | – | 89,665 | – | 0.02% | – |
| CLX | New | CLOROX CO (THE) | $1,809,000 | – | 11,865 | – | 0.02% | – |
| WFC | New | WELLS FARGO AND CO | $1,800,000 | – | 38,191 | – | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,743,000 | – | 95,900 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $1,706,000 | – | 12,612 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP CL A | $1,696,000 | – | 64,810 | – | 0.02% | – |
| CI | New | CIGNA CORP | $1,574,000 | – | 9,992 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $1,462,000 | – | 17,560 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,464,000 | – | 19,807 | – | 0.02% | – |
| AVP | New | AVON PRODUCTS INC | $1,445,000 | – | 372,400 | – | 0.02% | – |
| JNJ | New | JOHNSON AND JOHNSON | $1,338,000 | – | 9,607 | – | 0.02% | – |
| AZUL | New | AZUL SA PN ADR | $1,330,000 | – | 39,785 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $1,372,000 | – | 88,978 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,241,000 | – | 39,000 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,135,000 | – | 5,747 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,141,000 | – | 8,700 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,139,000 | – | 27,500 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $929,000 | – | 24,950 | – | 0.01% | – |
| IEX | New | IDEX CORP | $961,000 | – | 5,582 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $986,000 | – | 11,102 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B N/V | $895,000 | – | 43,850 | – | 0.01% | – |
| TU | New | TELUS CORP | $885,000 | – | 23,940 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $834,000 | – | 1,819 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK | $830,000 | – | 8,495 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $776,000 | – | 25,017 | – | 0.01% | – |
| PINS | New | PINTEREST INC CL A | $647,000 | – | 23,779 | – | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $649,000 | – | 540 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $579,000 | – | 19,588 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $560,000 | – | 11,700 | – | 0.01% | – |
| SREPRA | New | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $576,000 | – | 5,165 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $610,000 | – | 2,980 | – | 0.01% | – |
| FTS | New | FORTIS INC | $494,000 | – | 12,500 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $519,000 | – | 6,525 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $535,000 | – | 8,300 | – | 0.01% | – |
| MSCI | New | MSCI INC | $441,000 | – | 1,845 | – | 0.01% | – |
| ESTRF | New | ESTRE AMBIENTAL INC 144A (DRS) | $344,000 | – | 413,160 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $325,000 | – | 4,300 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $290,000 | – | 9,300 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $327,000 | – | 5,006 | – | 0.00% | – |
| DOW | New | DOW INC | $332,000 | – | 6,563 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $227,000 | – | 12,000 | – | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $149,000 | – | 3,000 | – | 0.00% | – |
| IMAX | New | IMAX CORP (USD) | $109,000 | – | 5,400 | – | 0.00% | – |
| VIAB | New | VIACOM INC CL B | $75,000 | – | 2,500 | – | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $13,000 | – | 177 | – | 0.00% | – |
| ALC | New | ALCON INC (USD) | $0 | – | 2 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $216,534,000 | +27.0% | 4,903,391 | +5.1% | 2.92% | +20.3% |
| VALE | Sell | VALE SA ON ADR | $188,132,000 | +10.1% | 12,677,340 | -4.9% | 2.54% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $138,901,000 | -21.4% | 4,303,523 | -13.0% | 1.87% | -25.5% |
| AVGO | Buy | BROADCOM INC | $136,938,000 | +50.2% | 555,010 | +47.7% | 1.85% | +42.3% |
| V | Sell | VISA INC CL A | $131,398,000 | +10.9% | 875,461 | -2.1% | 1.77% | +5.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $129,568,000 | -10.2% | 786,404 | +1.1% | 1.75% | -14.9% |
| ASML | Sell | ASML HOLDING NV (USD) | $127,027,000 | -27.6% | 675,605 | -23.8% | 1.71% | -31.4% |
| ESV | Buy | ENSCO PLC CL A | $125,161,000 | +24.1% | 14,829,552 | +6.7% | 1.69% | +17.5% |
| GDDY | Sell | GODADDY INC CL A | $120,952,000 | +16.1% | 1,450,438 | -1.7% | 1.63% | +10.0% |
| AAPL | Buy | APPLE INC | $117,476,000 | +29.2% | 520,405 | +6.0% | 1.58% | +22.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $115,379,000 | +5.8% | 309,909 | -1.9% | 1.56% | +0.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $114,701,000 | -0.4% | 789,407 | -1.1% | 1.55% | -5.6% |
| JPM | Buy | JPMORGAN CHASE AND CO | $112,580,000 | +11.3% | 997,694 | +2.7% | 1.52% | +5.4% |
| HDB | Buy | HDFC BANK LTD ADR | $109,960,000 | +84.2% | 1,168,548 | +105.6% | 1.48% | +74.6% |
| CME | Buy | CME GROUP INC CL A | $108,072,000 | +7.7% | 634,935 | +3.7% | 1.46% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $105,216,000 | +22.8% | 52,529 | +4.2% | 1.42% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $104,163,000 | +12.8% | 910,755 | -2.7% | 1.40% | +6.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $103,237,000 | +18.0% | 1,338,651 | +1.6% | 1.39% | +11.8% |
| FB | Buy | FACEBOOK INC CL A | $98,299,000 | -9.3% | 597,706 | +7.2% | 1.33% | -14.1% |
| CTRP | Sell | CTRIP.COM INTL ADR | $97,323,000 | -24.9% | 2,618,332 | -3.8% | 1.31% | -28.9% |
| GOOG | Buy | ALPHABET INC CL C | $91,668,000 | +7.2% | 76,808 | +0.2% | 1.24% | +1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $89,172,000 | +16.2% | 273,634 | +4.6% | 1.20% | +10.1% |
| AON | Buy | AON PLC CL A | $88,711,000 | +43.7% | 576,869 | +28.1% | 1.20% | +36.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $87,881,000 | +8.0% | 1,087,908 | +5.9% | 1.19% | +2.3% |
| MELI | Sell | MERCADOLIBRE INC | $82,983,000 | -6.1% | 243,730 | -17.5% | 1.12% | -11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $79,898,000 | -1.2% | 717,672 | -4.3% | 1.08% | -6.4% |
| LLY | Buy | ELI LILLY AND CO | $78,509,000 | +33.7% | 731,611 | +6.3% | 1.06% | +26.7% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $78,243,000 | +23.0% | 488,774 | +0.2% | 1.06% | +16.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $75,700,000 | -1.2% | 928,380 | -2.1% | 1.02% | -6.4% |
| INCY | Buy | INCYTE CORP | $73,804,000 | +3.4% | 1,068,382 | +0.3% | 1.00% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $73,637,000 | +9.1% | 276,790 | +0.6% | 0.99% | +3.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $73,374,000 | -1.9% | 4,568,715 | +1.7% | 0.99% | -7.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $70,194,000 | -18.3% | 3,808,661 | -1.4% | 0.95% | -22.6% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $70,049,000 | +5.9% | 878,139 | -0.0% | 0.94% | +0.3% |
| CSX | Buy | CSX CORP | $69,621,000 | +18.2% | 940,189 | +1.8% | 0.94% | +11.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $67,570,000 | -33.8% | 703,563 | -21.3% | 0.91% | -37.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $65,961,000 | -0.0% | 880,776 | -1.8% | 0.89% | -5.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $65,514,000 | +20.5% | 1,655,639 | +6.9% | 0.88% | +14.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $65,341,000 | +7.6% | 512,881 | -5.8% | 0.88% | +2.0% |
| DHR | Buy | DANAHER CORP | $65,260,000 | +15.9% | 600,587 | +5.3% | 0.88% | +9.7% |
| AES | Sell | AES CORP (THE) | $65,224,000 | +2.5% | 4,658,848 | -1.8% | 0.88% | -2.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $65,130,000 | +41.6% | 277,290 | +26.0% | 0.88% | +34.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $62,398,000 | +62.1% | 196,611 | +57.1% | 0.84% | +53.6% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $61,157,000 | -4.2% | 739,331 | -5.0% | 0.82% | -9.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $60,574,000 | -1.4% | 1,187,952 | +4.3% | 0.82% | -6.6% |
| HPQ | Buy | HP INC | $59,411,000 | +18.6% | 2,305,427 | +4.5% | 0.80% | +12.5% |
| BA | Buy | BOEING CO | $58,437,000 | +13.0% | 157,132 | +1.9% | 0.79% | +6.9% |
| EFX | Buy | EQUIFAX INC | $57,726,000 | +9.3% | 442,109 | +4.7% | 0.78% | +3.6% |
| WFC | Buy | WELLS FARGO AND CO | $57,469,000 | +2.6% | 1,093,393 | +8.2% | 0.78% | -2.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $57,346,000 | +19.2% | 572,200 | -0.4% | 0.77% | +13.0% |
| CMCSA | Sell | COMCAST CORP CL A | $57,148,000 | +3.8% | 1,613,892 | -3.9% | 0.77% | -1.7% |
| ACN | Sell | ACCENTURE PLC CL A | $57,095,000 | +2.6% | 335,458 | -1.4% | 0.77% | -2.9% |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $56,767,000 | – | 541,255 | – | 0.77% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $55,890,000 | -4.4% | 3,745,991 | -5.5% | 0.75% | -9.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $55,155,000 | -1.2% | 777,591 | +1.2% | 0.74% | -6.4% |
| CB | Sell | CHUBB LTD | $54,314,000 | +4.6% | 406,422 | -0.5% | 0.73% | -0.8% |
| STT | Buy | STATE STREET CORP | $54,156,000 | -8.7% | 646,412 | +1.5% | 0.73% | -13.5% |
| DE | Buy | DEERE AND CO | $53,951,000 | +13.9% | 358,887 | +5.9% | 0.73% | +7.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $51,862,000 | +7.2% | 166,849 | -0.4% | 0.70% | +1.6% |
| MCO | Sell | MOODYS CORP | $51,825,000 | -2.4% | 309,960 | -0.4% | 0.70% | -7.5% |
| NKE | Sell | NIKE INC CL B | $51,445,000 | -21.0% | 607,230 | -25.7% | 0.69% | -25.2% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $51,462,000 | +17.3% | 866,800 | +5.1% | 0.69% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $50,539,000 | -2.1% | 829,599 | +7.7% | 0.68% | -7.2% |
| UBS | Buy | UBS GROUP AG | $50,021,000 | +5.5% | 3,168,688 | +3.3% | 0.68% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $49,813,000 | -8.5% | 645,912 | -0.0% | 0.67% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,242,000 | +36.1% | 591,920 | +24.9% | 0.66% | +28.9% |
| EOG | Buy | EOG RESOURCES INC | $48,971,000 | +13.7% | 383,874 | +10.9% | 0.66% | +7.7% |
| TRMB | Buy | TRIMBLE INC | $48,054,000 | +45.2% | 1,105,706 | +9.7% | 0.65% | +37.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $47,726,000 | -3.0% | 1,110,944 | -7.4% | 0.64% | -8.1% |
| YNDX | Buy | YANDEX NV A | $47,180,000 | -4.3% | 1,434,472 | +4.4% | 0.64% | -9.3% |
| YUM | Buy | YUM! BRANDS INC | $45,304,000 | +17.5% | 498,342 | +1.1% | 0.61% | +11.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $44,951,000 | -2.8% | 307,886 | +4.5% | 0.61% | -7.9% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $44,816,000 | +10.0% | 950,704 | +7.6% | 0.60% | +4.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,378,000 | -2.7% | 22,368 | -0.6% | 0.60% | -7.8% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $42,857,000 | +4.7% | 1,576,200 | +4.4% | 0.58% | -0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,496,000 | +7.9% | 93,496 | +2.4% | 0.57% | +2.1% |
| CVX | Buy | CHEVRON CORP | $42,025,000 | -0.4% | 343,676 | +3.0% | 0.57% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $41,081,000 | -40.4% | 722,747 | -48.8% | 0.55% | -43.6% |
| SAP | Buy | SAP SE ADR | $37,641,000 | +13.3% | 306,023 | +6.5% | 0.51% | +7.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $35,775,000 | +1.0% | 468,631 | +1.7% | 0.48% | -4.2% |
| NTAP | Sell | NETAPP INC | $35,318,000 | +8.5% | 411,200 | -0.8% | 0.48% | +2.8% |
| IBN | Sell | ICICI BANK LTD ADR | $34,178,000 | -23.3% | 4,025,730 | -27.5% | 0.46% | -27.4% |
| WYNN | Buy | WYNN RESORTS LTD | $33,631,000 | +94.2% | 264,684 | +155.8% | 0.45% | +83.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $33,603,000 | – | 963,100 | – | 0.45% | – |
| DEO | Buy | DIAGEO PLC ADR | $32,106,000 | +6.2% | 226,625 | +7.9% | 0.43% | +0.5% |
| NFLX | New | NETFLIX INC | $30,982,000 | – | 82,810 | – | 0.42% | – |
| CBS | New | CBS CORP CL B N/V | $30,851,000 | – | 537,000 | – | 0.42% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $30,840,000 | +2.2% | 375,319 | +4.1% | 0.42% | -3.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $30,580,000 | -3.9% | 655,792 | +4.0% | 0.41% | -8.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,619,000 | -15.7% | 516,076 | +8.5% | 0.41% | -20.1% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $30,485,000 | +13.7% | 1,649,597 | +6.2% | 0.41% | +7.6% |
| RELX | Buy | RELX PLC ADR | $30,488,000 | -2.1% | 1,456,659 | +1.7% | 0.41% | -7.4% |
| GLNG | Buy | GOLAR LNG LTD (USD) | $30,022,000 | -5.2% | 1,079,930 | +0.5% | 0.40% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,454,000 | +2546.4% | 210,670 | +2267.1% | 0.40% | +2381.2% |
| GOOGL | Sell | ALPHABET INC CL A | $27,814,000 | +6.2% | 23,042 | -0.6% | 0.38% | +0.5% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $27,374,000 | +72.3% | 847,490 | +124.0% | 0.37% | +63.3% |
| PDD | New | PINDUODUO INC ADR | $25,689,000 | – | 977,130 | – | 0.35% | – |
| HRL | Buy | HORMEL FOODS CORP | $25,271,000 | +6.1% | 641,397 | +0.2% | 0.34% | +0.6% |
| ADI | Sell | ANALOG DEVICES INC | $24,637,000 | -5.9% | 266,458 | -2.4% | 0.33% | -11.0% |
| IEX | Buy | IDEX CORP | $24,223,000 | +11.6% | 160,778 | +1.1% | 0.33% | +5.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $24,051,000 | +52.1% | 180,048 | +37.0% | 0.32% | +44.0% |
| COP | Buy | CONOCOPHILLIPS | $23,453,000 | +19.6% | 303,005 | +7.5% | 0.32% | +13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $23,314,000 | +6.6% | 301,952 | -2.2% | 0.32% | +1.3% |
| HAL | Buy | HALLIBURTON CO | $22,020,000 | -9.6% | 543,306 | +0.5% | 0.30% | -14.4% |
| PUK | Buy | PRUDENTIAL PLC ADR | $21,080,000 | +6.7% | 459,349 | +6.3% | 0.28% | +1.1% |
| SRE | Sell | SEMPRA ENERGY | $19,900,000 | -47.3% | 174,946 | -46.3% | 0.27% | -50.2% |
| NDAQ | Sell | NASDAQ INC | $19,790,000 | -17.8% | 230,650 | -12.6% | 0.27% | -22.2% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $18,946,000 | -1.5% | 449,600 | +21.9% | 0.26% | -6.6% |
| CXO | Sell | CONCHO RESOURCES INC | $18,620,000 | +8.7% | 121,900 | -1.5% | 0.25% | +2.9% |
| ROST | New | ROSS STORES INC | $18,542,000 | – | 187,108 | – | 0.25% | – |
| NTR | Sell | NUTRIEN LTD (USD) | $18,172,000 | +1.6% | 314,742 | -4.3% | 0.24% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $17,690,000 | -36.8% | 245,593 | -50.8% | 0.24% | -40.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $16,606,000 | +14.2% | 184,932 | +4.0% | 0.22% | +8.2% |
| EIX | Buy | EDISON INTERNATIONAL | $16,595,000 | +456.3% | 245,200 | +420.1% | 0.22% | +433.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $16,084,000 | -8.0% | 5,290,733 | +0.8% | 0.22% | -12.9% |
| PCG | Sell | PGANDE CORP | $15,597,000 | -23.8% | 339,000 | -29.5% | 0.21% | -28.1% |
| INTC | Buy | INTEL CORP | $14,414,000 | +4.7% | 304,806 | +10.1% | 0.19% | -1.0% |
| NTES | Buy | NETEASE INC ADR | $13,923,000 | -1.1% | 61,000 | +9.5% | 0.19% | -6.0% |
| KO | Buy | COCA-COLA CO | $13,558,000 | +12.4% | 293,535 | +6.7% | 0.18% | +6.4% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $12,681,000 | -53.0% | 584,356 | -47.3% | 0.17% | -55.5% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $12,502,000 | +21.1% | 1,414,305 | +40.6% | 0.17% | +15.0% |
| ABBV | Buy | ABBVIE INC | $11,510,000 | +43.8% | 121,700 | +40.9% | 0.16% | +36.0% |
| TTE | Buy | TOTAL SA ADR | $11,238,000 | +13.1% | 174,535 | +6.4% | 0.15% | +7.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP PLC ADR | $10,976,000 | -1.0% | 174,804 | -1.2% | 0.15% | -6.3% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $10,695,000 | +30.3% | 124,129 | +14.2% | 0.14% | +23.1% |
| RIO | Buy | RIO TINTO PLC ADR | $9,757,000 | -1.4% | 191,236 | +7.2% | 0.13% | -6.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,370,000 | +4.6% | 87,336 | +7.5% | 0.13% | -1.6% |
| ABT | Buy | ABBOTT LABORATORIES | $9,152,000 | +45.1% | 124,759 | +20.7% | 0.12% | +36.7% |
| MRK | Buy | MERCK AND CO INC | $8,694,000 | +18.4% | 122,550 | +1.3% | 0.12% | +11.4% |
| NEXA | Sell | NEXA RESOURCES SA | $8,592,000 | -1.3% | 712,451 | -3.7% | 0.12% | -6.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $8,530,000 | +54.5% | 129,495 | +51.0% | 0.12% | +45.6% |
| GRFS | Buy | GRIFOLS SA B ADR | $8,128,000 | +5.3% | 380,349 | +6.0% | 0.11% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,851,000 | +3.2% | 136,703 | -15.1% | 0.11% | -1.9% |
| HP | Buy | HELMERICH AND PAYNE | $7,714,000 | +25.8% | 112,178 | +16.6% | 0.10% | +19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,613,000 | +38.0% | 104,427 | +13.6% | 0.10% | +30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,922,000 | -12.0% | 83,168 | -17.5% | 0.09% | -17.0% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $6,763,000 | -9.4% | 874,873 | +3.3% | 0.09% | -14.2% |
| ETN | Sell | EATON CORP PLC | $6,455,000 | -90.2% | 74,430 | -91.5% | 0.09% | -90.7% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $6,326,000 | -16.8% | 570,900 | -1.5% | 0.08% | -21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,594,000 | -40.3% | 104,771 | -43.8% | 0.08% | -44.0% |
| HXL | Sell | HEXCEL CORPORATION | $5,174,000 | -85.0% | 77,173 | -85.2% | 0.07% | -85.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,956,000 | – | 167,727 | – | 0.07% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $4,939,000 | +31.2% | 43,906 | +30.1% | 0.07% | +24.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $4,918,000 | -42.5% | 35,591 | -49.5% | 0.07% | -45.9% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,715,000 | +10.6% | 42,200 | -3.2% | 0.06% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,717,000 | +15.1% | 49,652 | -6.5% | 0.06% | +10.3% |
| EQIX | Buy | EQUINIX INC (REIT) | $4,674,000 | +53.5% | 10,797 | +52.5% | 0.06% | +46.5% |
| IVZ | Sell | INVESCO LTD | $4,571,000 | -65.8% | 199,797 | -60.3% | 0.06% | -67.4% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $4,531,000 | +8.5% | 74,537 | +3.3% | 0.06% | +3.4% |
| PFE | Buy | PFIZER INC | $4,420,000 | +39.4% | 100,293 | +14.7% | 0.06% | +33.3% |
| HUM | Sell | HUMANA INC | $4,056,000 | -17.8% | 11,983 | -27.7% | 0.06% | -21.4% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $3,970,000 | -13.9% | 4,205,000 | -10.1% | 0.05% | -18.2% | |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,951,000 | +15.2% | 61,953 | +3.5% | 0.05% | +8.2% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $3,886,000 | -13.5% | 112,579 | -12.3% | 0.05% | -18.8% |
| MDT | Buy | MEDTRONIC PLC | $3,414,000 | +18.2% | 34,704 | +2.9% | 0.05% | +12.2% |
| CMS | Sell | CMS ENERGY CORP | $3,317,000 | -20.6% | 67,700 | -23.3% | 0.04% | -23.7% |
| VTR | Sell | VENTAS INC (REIT) | $3,230,000 | -21.7% | 59,400 | -18.0% | 0.04% | -25.4% |
| G | Buy | GENPACT LTD | $3,281,000 | +244.6% | 107,200 | +225.8% | 0.04% | +214.3% |
| UL | Buy | UNILEVER PLC ADR | $3,235,000 | +15.0% | 58,853 | +15.7% | 0.04% | +10.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $3,092,000 | +12.6% | 1,141,100 | +36.7% | 0.04% | +7.7% |
| SU | Buy | SUNCOR ENERGY INC | $3,112,000 | +9.8% | 80,439 | +15.5% | 0.04% | +5.0% |
| KT | Sell | KT CORP ADR | $3,107,000 | +7.8% | 209,200 | -3.6% | 0.04% | +2.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,686,000 | -90.5% | 132,325 | -87.9% | 0.04% | -91.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN | $2,643,000 | +1.7% | 231,597 | -4.0% | 0.04% | -2.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,553,000 | +15.5% | 19,647 | -7.9% | 0.03% | +9.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,401,000 | -15.0% | 73,500 | -6.1% | 0.03% | -20.0% |
| AVP | Sell | AVON PRODUCTS INC | $2,185,000 | -14.4% | 993,300 | -37.0% | 0.03% | -19.4% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,161,000 | -7.2% | 1,990 | -14.6% | 0.03% | -12.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,728,000 | +25.9% | 9,574 | +5.2% | 0.02% | +15.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $1,641,000 | – | 40,033 | – | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,551,000 | +17.1% | 17,160 | +5.4% | 0.02% | +10.5% |
| IJR | New | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $1,583,000 | – | 18,146 | – | 0.02% | – |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $1,476,000 | +35.3% | 167,710 | +17.9% | 0.02% | +25.0% |
| NUE | Sell | NUCOR CORP | $1,440,000 | -15.2% | 22,700 | -16.5% | 0.02% | -20.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,393,000 | +7.2% | 30,821 | +8.9% | 0.02% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $1,376,000 | +16.4% | 21,401 | +19.4% | 0.02% | +11.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,375,000 | +10.6% | 76,910 | +11.1% | 0.02% | +5.6% |
| CRY | New | CRYOLIFE INC | $1,363,000 | – | 38,733 | – | 0.02% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $1,318,000 | +2060.7% | 19,388 | +2030.5% | 0.02% | +1700.0% |
| MO | New | ALTRIA GROUP INC | $1,188,000 | – | 19,700 | – | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $1,079,000 | – | 24,931 | – | 0.02% | – |
| SPY | New | SPDR SANDP 500 ETF TRUSTfunds - equity | $1,137,000 | – | 3,912 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,011,000 | -74.9% | 2,921 | -78.6% | 0.01% | -75.4% |
| PEP | Sell | PEPSICO INC | $1,051,000 | -4.5% | 9,400 | -6.9% | 0.01% | -12.5% |
| VNQ | New | VANGUARD REAL ESTATE ETFfunds - equity | $1,045,000 | – | 12,955 | – | 0.01% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $933,000 | +23.4% | 2,050 | +10.6% | 0.01% | +18.2% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $863,000 | -81.5% | 8,812 | -84.2% | 0.01% | -81.8% |
| NGG | Sell | NATIONAL GRID PLC ADR | $915,000 | -67.7% | 17,645 | -65.2% | 0.01% | -70.0% |
| FRC | New | FIRST REPUBLIC BANK | $919,000 | – | 9,571 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFfunds - equity | $832,000 | – | 7,513 | – | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $760,000 | -2.6% | 8,181 | +6.7% | 0.01% | -9.1% |
| VUG | New | VANGUARD GROWTH ETFfunds - equity | $573,000 | – | 3,560 | – | 0.01% | – |
| IJK | New | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $614,000 | – | 2,634 | – | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $616,000 | – | 7,650 | – | 0.01% | – |
| IJJ | New | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $595,000 | – | 3,556 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $496,000 | – | 2,944 | – | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $552,000 | +8.9% | 3,292 | +8.5% | 0.01% | 0.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFfunds - equity | $542,000 | – | 3,892 | – | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS | $468,000 | +35.7% | 3,883 | +58.6% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $405,000 | +309.1% | 12,500 | +303.2% | 0.01% | +400.0% |
| HD | New | HOME DEPOT INC | $354,000 | – | 1,711 | – | 0.01% | – |
| C | New | CITIGROUP INC | $365,000 | – | 5,093 | – | 0.01% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $361,000 | +121.5% | 4,766 | +114.2% | 0.01% | +150.0% |
| CRM | New | SALESFORCE.COM INC | $371,000 | – | 2,331 | – | 0.01% | – |
| MSCI | Sell | MSCI INC | $380,000 | -79.4% | 2,142 | -80.8% | 0.01% | -80.8% |
| CSCO | New | CISCO SYSTEMS INC | $273,000 | – | 5,608 | – | 0.00% | – |
| MDY | New | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $288,000 | – | 785 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $265,000 | – | 1,630 | – | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $329,000 | – | 2,601 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $313,000 | – | 5,812 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $274,000 | – | 3,223 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $198,000 | – | 2,560 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $187,000 | – | 665 | – | 0.00% | – |
| CE | New | CELANESE CORP | $189,000 | – | 1,659 | – | 0.00% | – |
| CAT | Buy | CATERPILLAR INC | $230,000 | +21.1% | 1,508 | +7.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $186,000 | -92.7% | 1,365 | -92.8% | 0.00% | -91.7% |
| JD | Sell | JD.COM INC A ADR | $244,000 | -97.4% | 9,348 | -96.2% | 0.00% | -97.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $230,000 | -48.7% | 1,968 | -54.0% | 0.00% | -50.0% |
| IVV | New | ISHARES CORE SANDP 500 ETFfunds - equity | $228,000 | – | 779 | – | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFfunds - equity | $213,000 | – | 2,730 | – | 0.00% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRAS INDEX ETNfunds - equity | $198,000 | – | 8,253 | – | 0.00% | – |
| RWX | New | SPDR DOW JONES INTL REAL ESTATE ETFfunds - equity | $193,000 | – | 5,049 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $189,000 | – | 774 | – | 0.00% | – |
| PLD | New | PROLOGIS INC (REIT) | $164,000 | – | 2,417 | – | 0.00% | – |
| T | New | ATANDT INC | $175,000 | – | 5,222 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC (REIT) | $139,000 | – | 768 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $139,000 | – | 650 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $147,000 | – | 3,290 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $142,000 | – | 1,807 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $173,000 | – | 804 | – | 0.00% | – |
| CPRT | New | COPART INC | $117,000 | – | 2,273 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC (REIT) | $113,000 | – | 458 | – | 0.00% | – |
| FMC | New | FMC CORP | $174,000 | – | 2,000 | – | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $185,000 | – | 1,188 | – | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFfunds - equity | $123,000 | – | 1,540 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $167,000 | – | 480 | – | 0.00% | – |
| SPGI | New | SANDP GLOBAL INC | $134,000 | – | 686 | – | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $119,000 | – | 4,317 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $184,000 | – | 1,040 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $117,000 | – | 1,276 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $119,000 | – | 1,358 | – | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $82,000 | -96.5% | 400 | -96.8% | 0.00% | -97.0% |
| ECL | New | ECOLAB INC | $84,000 | – | 535 | – | 0.00% | – |
| IT | New | GARTNER INC | $81,000 | – | 508 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $85,000 | – | 1,246 | – | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUST INCfunds - equity | $86,000 | – | 8,415 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES (REIT) | $52,000 | – | 755 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $66,000 | – | 295 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $51,000 | – | 560 | – | 0.00% | – |
| FLEX | New | FLEX LTD | $91,000 | – | 6,905 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP (REIT) | $52,000 | – | 1,832 | – | 0.00% | – |
| TRU | New | TRANSUNION | $46,000 | – | 621 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP (REIT) | $94,000 | – | 585 | – | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP (REIT) | $42,000 | – | 427 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INC | $55,000 | – | 1,057 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $79,000 | – | 280 | – | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC (THE) | $66,000 | – | 205 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $72,000 | – | 850 | – | 0.00% | – |
| PPA | New | INVESCO AEROSPACE AND DEFENSE ETFfunds - equity | $53,000 | – | 862 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $93,000 | – | 1,599 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $46,000 | – | 5,000 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $109,000 | – | 935 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $98,000 | – | 600 | – | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $46,000 | – | 324 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC (THE) | $54,000 | – | 2,000 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $61,000 | – | 420 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $50,000 | – | 1,282 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $47,000 | – | 417 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $46,000 | – | 985 | – | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFfunds - equity | $77,000 | – | 1,037 | – | 0.00% | – |
| POOL | New | POOL CORP | $98,000 | – | 588 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $108,000 | – | 91 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $111,000 | – | 765 | – | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFfunds - equity | $61,000 | – | 775 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $51,000 | – | 570 | – | 0.00% | – |
| KMX | New | CARMAX INC | $98,000 | – | 1,314 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURNfunds - equity | $71,000 | – | 5,287 | – | 0.00% | – |
| CDW | New | CDW CORP | $90,000 | – | 1,007 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $66,000 | – | 547 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $54,000 | – | 335 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $44,000 | – | 987 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $51,000 | – | 423 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $46,000 | – | 240 | – | 0.00% | – |
| VIAB | Sell | VIACOM INC CL B | $84,000 | -97.4% | 2,500 | -97.6% | 0.00% | -97.8% |
| ADBE | New | ADOBE INC | $102,000 | – | 378 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $59,000 | – | 780 | – | 0.00% | – |
| BRO | New | BROWN AND BROWN INC | $51,000 | – | 1,729 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $70,000 | – | 1,640 | – | 0.00% | – |
| KRC | New | KILROY REALTY CORP (REIT) | $59,000 | – | 824 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $104,000 | – | 886 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $110,000 | – | 2,856 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CL C N/V | $43,000 | – | 512 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $99,000 | – | 209 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $47,000 | – | 914 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC (REIT) | $58,000 | – | 672 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTD ADR | $71,000 | – | 1,418 | – | 0.00% | – |
| WELL | New | WELLTOWER INC (REIT) | $95,000 | – | 1,477 | – | 0.00% | – |
| SHPG | New | SHIRE PLC ADR | $72,000 | – | 396 | – | 0.00% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $59,000 | – | 356 | – | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $109,000 | -99.7% | 915 | -99.6% | 0.00% | -99.8% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $104,000 | – | 2,280 | – | 0.00% | – |
| AOS | New | A. O. SMITH CORP | $41,000 | – | 770 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $38,000 | – | 718 | – | 0.00% | – |
| WP | New | WORLDPAY INC CL A | $86,000 | – | 845 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE (REIT) | $45,000 | – | 221 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $90,000 | – | 790 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $105,000 | – | 1,140 | – | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $106,000 | -93.5% | 3,025 | -92.9% | 0.00% | -95.7% |
| INXN | New | INTERXION HOLDING NV (BEARER) | $51,000 | – | 755 | – | 0.00% | – |
| ATHM | New | AUTOHOME INC CL A ADR | $75,000 | – | 971 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $50,000 | – | 265 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $69,000 | – | 440 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $59,000 | – | 1,987 | – | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFfunds - equity | $51,000 | – | 1,760 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $58,000 | – | 513 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $59,000 | – | 366 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $78,000 | – | 377 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $41,000 | – | 224 | – | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $103,000 | – | 462 | – | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $73,000 | – | 1,662 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $71,000 | – | 1,324 | – | 0.00% | – |
| REG | New | REGENCY CENTERS CORP (REIT) | $66,000 | – | 1,020 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC (REIT) | $109,000 | – | 4,763 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $55,000 | – | 632 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $79,000 | – | 470 | – | 0.00% | – |
| STOR | New | STORE CAPITAL CORP (REIT) | $52,000 | – | 1,858 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $60,000 | – | 7,457 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC (REIT) | $56,000 | – | 551 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $70,000 | – | 1,186 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $51,000 | – | 245 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $107,000 | – | 725 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC (REIT) | $42,000 | – | 2,587 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $109,000 | – | 969 | – | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC CL A (REIT) | $59,000 | – | 2,228 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $110,000 | – | 281 | – | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $110,000 | – | 510 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $55,000 | – | 398 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $73,000 | – | 660 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $93,000 | – | 739 | – | 0.00% | – |
| TGT | New | TARGET CORP | $78,000 | – | 880 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $71,000 | – | 286 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $64,000 | – | 216 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 25 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $12,000 | – | 44 | – | 0.00% | – |
| CUBE | New | CUBESMART (REIT) | $33,000 | – | 1,164 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $25,000 | – | 224 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $12,000 | – | 250 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST (REIT) | $14,000 | – | 477 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $33,000 | – | 925 | – | 0.00% | – |
| CLX | New | CLOROX CO (THE) | $8,000 | – | 50 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $12,000 | – | 198 | – | 0.00% | – |
| VICI | New | VICI PROPERTIES INC (REIT) | $6,000 | – | 265 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP CL B N/V | $14,000 | – | 271 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $20,000 | – | 280 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $28,000 | – | 250 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC (REIT) | $36,000 | – | 290 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,000 | – | 81 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $7,000 | – | 60 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $25,000 | – | 764 | – | 0.00% | – |
| WRB | New | W. R. BERKLEY CORP | $14,000 | – | 179 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $4,000 | – | 71 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDfunds - equity | $16,000 | – | 255 | – | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) (USD) | $10,000 | – | 166 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $19,000 | – | 660 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $17,000 | – | 579 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $4,000 | – | 196 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $19,000 | – | 423 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $22,000 | – | 687 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $17,000 | – | 155 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $20,000 | – | 200 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $12,000 | – | 63 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $10,000 | – | 345 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $32,000 | – | 1,127 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $11,000 | – | 115 | – | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $9,000 | -98.4% | 312 | -98.3% | 0.00% | -100.0% |
| PNR | New | PENTAIR PLC | $8,000 | – | 174 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A (REIT) | $24,000 | – | 1,093 | – | 0.00% | – |
| UHAL | New | AMERCO | $12,000 | – | 33 | – | 0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | -26 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9,000 | – | 75 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES | $13,000 | – | 112 | – | 0.00% | – |
| RACE | New | FERRARI NV | $1,000 | – | 5 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV (USD) | $1,000 | – | 50 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CL A | $2,000 | – | 62 | – | 0.00% | – |
| LEN | Sell | LENNAR CORP CL A | $20,000 | -95.0% | 425 | -94.5% | 0.00% | -100.0% |
| LRCX | New | LAM RESEARCH CORP | $12,000 | – | 80 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $23,000 | – | 200 | – | 0.00% | – |
| MTB | New | MANDT BANK CORP | $15,000 | – | 93 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $19,000 | – | 112 | – | 0.00% | – |
| M | New | MACY'S INC | $3,000 | – | 75 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $13,000 | – | 235 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $16,000 | – | 500 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $27,000 | – | 150 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $11,000 | – | 250 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $8,000 | – | 50 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $28,000 | – | 210 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 53 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $24,000 | – | 40 | – | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $10,000 | – | 171 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $32,000 | – | 405 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $36,000 | – | 275 | – | 0.00% | – |
| MC | New | MOELIS AND COMPANY CL A | $35,000 | – | 646 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $34,000 | – | 193 | – | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFfunds - equity | $9,000 | – | 75 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $14,000 | – | 108 | – | 0.00% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFfunds - equity | $9,000 | – | 50 | – | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFfunds - equity | $33,000 | – | 329 | – | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFfunds - equity | $15,000 | – | 656 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $9,000 | – | 22 | – | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETFfunds - equity | $22,000 | – | 400 | – | 0.00% | – |
| INTU | New | INTUIT | $7,000 | – | 31 | – | 0.00% | – |
| ING | New | ING GROEP NV ADR | $7,000 | – | 559 | – | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $30,000 | – | 450 | – | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $10,000 | -98.7% | 27 | -99.0% | 0.00% | -100.0% |
| IDXX | New | IDEXX LABORATORIES INC | $2,000 | – | 7 | – | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC (REIT) | $30,000 | – | 903 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP (THE) | $20,000 | – | 159 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $2,000 | – | 66 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $7,000 | – | 242 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $16,000 | – | 242 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $19,000 | – | 588 | – | 0.00% | – |
| HEIA | New | HEICO CORP CL A | $1,000 | – | 7 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $37,000 | – | 335 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $16,000 | – | 178 | – | 0.00% | – |
| HAS | New | HASBRO INC | $15,000 | – | 143 | – | 0.00% | – |
| HF | New | HFF INC CL A | $37,000 | – | 862 | – | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST (REIT) | $22,000 | – | 1,316 | – | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,000 | – | 97 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $18,000 | – | 220 | – | 0.00% | – |
| HCP | New | HCP INC (REIT) | $22,000 | – | 851 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP (THE) | $37,000 | – | 523 | – | 0.00% | – |
| ABB | New | ABB LTD ADR | $29,000 | – | 1,214 | – | 0.00% | – |
| GGG | New | GRACO INC | $36,000 | – | 767 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $13,000 | – | 294 | – | 0.00% | – |
| RLI | New | RLI CORP | $14,000 | – | 180 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $32,000 | – | 212 | – | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $1,000 | – | 22 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $0 | – | 5 | – | 0.00% | – |
| RVI | New | RETAIL VALUE INC (REIT) (REIT) | $2,000 | – | 67 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $32,000 | – | 2,823 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B N/V (USD) | $26,000 | – | 513 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC CL A | $18,000 | – | 361 | – | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST INC CL A (REIT) | $8,000 | – | 324 | – | 0.00% | – |
| KBE | New | SPDR SANDP BANK ETFfunds - equity | $35,000 | – | 751 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC (REIT) | $20,000 | – | 624 | – | 0.00% | – |
| SNY | New | SANOFI ADR | $8,000 | – | 178 | – | 0.00% | – |
| BFS | New | SAUL CENTERS INC (REIT) | $11,000 | – | 196 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $21,000 | – | 251 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $27,000 | – | 245 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $11,000 | – | 215 | – | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFfunds - equity | $23,000 | – | 330 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $28,000 | – | 487 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $15,000 | – | 470 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $34,000 | – | 153 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $18,000 | – | 90 | – | 0.00% | – |
| SITC | New | SITE CENTERS CORP (REIT) | $9,000 | – | 691 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $9,000 | – | 51 | – | 0.00% | – |
| SONY | New | SONY CORP ADR | $32,000 | – | 535 | – | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC (REIT) | $25,000 | – | 3,077 | – | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT (REIT) | $3,000 | – | 287 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $10,000 | – | 83 | – | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $8,000 | – | 300 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC (1 ORD SH PLUS 1 B SH)units | $17,000 | – | 818 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASH | $22,000 | – | 300 | – | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFfunds - equity | $31,000 | – | 750 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT (REIT) | $27,000 | – | 410 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC (REIT) | $36,000 | – | 370 | – | 0.00% | – |
| EQNR | New | EQUINOR ASA ADR | $28,000 | – | 984 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC (REIT) | $20,000 | – | 865 | – | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP (REIT) | $18,000 | – | 476 | – | 0.00% | – |
| TSLA | New | TESLA INC | $2,000 | – | 7 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL A | $4,000 | – | 88 | – | 0.00% | – |
| MMM | New | 3M COMPANY | $23,000 | – | 109 | – | 0.00% | – |
| TTC | New | TORO COMPANY | $24,000 | – | 407 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $9,000 | – | 110 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP (USD) | $8,000 | – | 196 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $35,000 | – | 677 | – | 0.00% | – |
| DCI | New | DONALDSON CO INC | $24,000 | – | 414 | – | 0.00% | – |
| AMU | New | UBS ETRACS ALERIAN MLP INDEX ETNfunds - equity | $19,000 | – | 1,115 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $16,000 | – | 191 | – | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $30,000 | +11.1% | 273 | -1.8% | 0.00% | – |
| UN | New | UNILEVER NV (USD) | $9,000 | – | 159 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $31,000 | – | 831 | – | 0.00% | – |
| DVA | New | DAVITA INC | $14,000 | – | 197 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -65 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18 | – | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC CL A | $11,000 | – | 236 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER A | $9,000 | – | 206 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP - LIBERTY SIRIUSXM SER C (NON-VOTING) | $20,000 | – | 460 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (NON-VOTING) | $31,000 | – | 826 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CL A | $11,000 | – | 130 | – | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFfunds - equity | $0 | – | -649 | – | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFfunds - equity | $0 | – | -293 | – | -0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -75,275 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,500 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -5,500 | – | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -2,950 | – | -0.01% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -13,892 | – | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -33,323 | – | -0.02% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -150,928 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -162,102 | – | -0.36% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $176,616,000 | – | 4,943,840 | – | 2.52% | – |
| ASML | New | ASML HOLDING NV (USD) | $175,473,000 | – | 886,363 | – | 2.50% | – |
| VALE | New | VALE SA ON ADR | $170,822,000 | – | 13,324,673 | – | 2.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $170,506,000 | – | 4,663,738 | – | 2.43% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $144,246,000 | – | 777,481 | – | 2.06% | – |
| CTRP | New | CTRIP.COM INTL ADR | $129,588,000 | – | 2,720,732 | – | 1.85% | – |
| V | New | VISA INC CL A | $118,490,000 | – | 894,599 | – | 1.69% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $115,123,000 | – | 798,522 | – | 1.64% | – |
| TDG | New | TRANSDIGM GROUP INC | $109,035,000 | – | 315,916 | – | 1.55% | – |
| FB | New | FACEBOOK INC CL A | $108,338,000 | – | 557,525 | – | 1.54% | – |
| GDDY | New | GODADDY INC CL A | $104,201,000 | – | 1,475,941 | – | 1.48% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $102,126,000 | – | 894,037 | – | 1.46% | – |
| JPM | New | JPMORGAN CHASE AND CO | $101,180,000 | – | 971,017 | – | 1.44% | – |
| ESV | New | ENSCO PLC CL A | $100,870,000 | – | 13,893,980 | – | 1.44% | – |
| CME | New | CME GROUP INC CL A | $100,342,000 | – | 612,139 | – | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $92,321,000 | – | 936,221 | – | 1.32% | – |
| AVGO | New | BROADCOM INC | $91,165,000 | – | 375,723 | – | 1.30% | – |
| AAPL | New | APPLE INC | $90,910,000 | – | 491,112 | – | 1.30% | – |
| MELI | New | MERCADOLIBRE INC | $88,338,000 | – | 295,514 | – | 1.26% | – |
| SGEN | New | SEATTLE GENETICS INC | $87,462,000 | – | 1,317,403 | – | 1.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $85,926,000 | – | 3,864,456 | – | 1.22% | – |
| AMZN | New | AMAZON.COM INC | $85,661,000 | – | 50,395 | – | 1.22% | – |
| GOOG | New | ALPHABET INC CL C | $85,493,000 | – | 76,631 | – | 1.22% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $81,347,000 | – | 1,027,631 | – | 1.16% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $80,854,000 | – | 749,900 | – | 1.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $76,737,000 | – | 261,714 | – | 1.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $76,589,000 | – | 948,594 | – | 1.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $74,819,000 | – | 4,490,923 | – | 1.07% | – |
| INCY | New | INCYTE CORP | $71,385,000 | – | 1,065,442 | – | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $68,911,000 | – | 1,410,671 | – | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $67,522,000 | – | 275,219 | – | 0.96% | – |
| WCN | New | WASTE CONNECTIONS INC (USD) | $66,134,000 | – | 878,509 | – | 0.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $65,978,000 | – | 897,047 | – | 0.94% | – |
| ETN | New | EATON CORP PLC | $65,552,000 | – | 877,072 | – | 0.93% | – |
| NKE | New | NIKE INC CL B | $65,132,000 | – | 817,424 | – | 0.93% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $63,822,000 | – | 778,603 | – | 0.91% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INC | $63,614,000 | – | 487,990 | – | 0.91% | – |
| AES | New | AES CORP (THE) | $63,609,000 | – | 4,743,418 | – | 0.91% | – |
| AON | New | AON PLC CL A | $61,751,000 | – | 450,175 | – | 0.88% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $61,409,000 | – | 1,138,686 | – | 0.88% | – |
| GPN | New | GLOBAL PAYMENTS INC | $60,718,000 | – | 544,607 | – | 0.86% | – |
| HDB | New | HDFC BANK LTD ADR | $59,680,000 | – | 568,268 | – | 0.85% | – |
| STT | New | STATE STREET CORP | $59,303,000 | – | 637,045 | – | 0.84% | – |
| CSX | New | CSX CORP | $58,902,000 | – | 923,522 | – | 0.84% | – |
| LLY | New | ELI LILLY AND CO | $58,706,000 | – | 687,989 | – | 0.84% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $58,480,000 | – | 3,962,070 | – | 0.83% | – |
| DHR | New | DANAHER CORP | $56,297,000 | – | 570,501 | – | 0.80% | – |
| WFC | New | WELLS FARGO AND CO | $56,003,000 | – | 1,010,150 | – | 0.80% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $55,841,000 | – | 768,629 | – | 0.80% | – |
| ACN | New | ACCENTURE PLC CL A | $55,637,000 | – | 340,102 | – | 0.79% | – |
| CMCSA | New | COMCAST CORP CL A | $55,073,000 | – | 1,678,537 | – | 0.78% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $54,413,000 | – | 646,009 | – | 0.78% | – |
| AZN | New | ASTRAZENECA PLC ADR | $54,378,000 | – | 1,548,792 | – | 0.78% | – |
| MCO | New | MOODYS CORP | $53,090,000 | – | 311,269 | – | 0.76% | – |
| EFX | New | EQUIFAX INC | $52,806,000 | – | 422,073 | – | 0.75% | – |
| CB | New | CHUBB LTD | $51,902,000 | – | 408,613 | – | 0.74% | – |
| BA | New | BOEING CO | $51,712,000 | – | 154,129 | – | 0.74% | – |
| SLB | New | SCHLUMBERGER LTD | $51,634,000 | – | 770,307 | – | 0.74% | – |
| HPQ | New | HP INC | $50,076,000 | – | 2,206,946 | – | 0.71% | – |
| YNDX | New | YANDEX NV A | $49,311,000 | – | 1,373,572 | – | 0.70% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $49,208,000 | – | 1,200,190 | – | 0.70% | – |
| SIVB | New | SVB FINANCIAL GROUP | $48,366,000 | – | 167,494 | – | 0.69% | – |
| EEFT | New | EURONET WORLDWIDE INC | $48,113,000 | – | 574,350 | – | 0.68% | – |
| DE | New | DEERE AND CO | $47,382,000 | – | 338,927 | – | 0.68% | – |
| UBS | New | UBS GROUP AG | $47,406,000 | – | 3,066,210 | – | 0.68% | – |
| BLUE | New | BLUEBIRD BIO INC | $46,228,000 | – | 294,542 | – | 0.66% | – |
| COST | New | COSTCO WHOLESALE CORP | $45,980,000 | – | 220,022 | – | 0.66% | – |
| BKNG | New | BOOKING HOLDINGS INC | $45,603,000 | – | 22,497 | – | 0.65% | – |
| IBN | New | ICICI BANK LTD ADR | $44,571,000 | – | 5,550,570 | – | 0.64% | – |
| CHD | New | CHURCH AND DWIGHT CO INC | $43,862,000 | – | 825,100 | – | 0.62% | – |
| EOG | New | EOG RESOURCES INC | $43,071,000 | – | 346,148 | – | 0.61% | – |
| CVX | New | CHEVRON CORP | $42,179,000 | – | 333,618 | – | 0.60% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $40,923,000 | – | 1,509,500 | – | 0.58% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $40,756,000 | – | 883,699 | – | 0.58% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $39,388,000 | – | 91,310 | – | 0.56% | – |
| YUM | New | YUM! BRANDS INC | $38,541,000 | – | 492,728 | – | 0.55% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,498,000 | – | 125,116 | – | 0.55% | – |
| SRE | New | SEMPRA ENERGY | $37,792,000 | – | 325,483 | – | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $36,312,000 | – | 475,536 | – | 0.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,168,000 | – | 473,893 | – | 0.52% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $35,410,000 | – | 460,648 | – | 0.50% | – |
| WHR | New | WHIRLPOOL CORP | $34,654,000 | – | 236,982 | – | 0.49% | – |
| HXL | New | HEXCEL CORPORATION | $34,523,000 | – | 520,080 | – | 0.49% | – |
| SAP | New | SAP SE ADR | $33,229,000 | – | 287,298 | – | 0.47% | – |
| TRMB | New | TRIMBLE INC | $33,106,000 | – | 1,008,088 | – | 0.47% | – |
| NTAP | New | NETAPP INC | $32,543,000 | – | 414,400 | – | 0.46% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $31,825,000 | – | 630,831 | – | 0.45% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $31,656,000 | – | 1,074,530 | – | 0.45% | – |
| RELX | New | RELX PLC ADR | $31,148,000 | – | 1,432,750 | – | 0.44% | – |
| DEO | New | DIAGEO PLC ADR | $30,242,000 | – | 209,997 | – | 0.43% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $30,178,000 | – | 360,633 | – | 0.43% | – |
| NWL | New | NEWELL BRANDS INC | $28,154,000 | – | 1,091,677 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $27,989,000 | – | 498,741 | – | 0.40% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $26,975,000 | – | 1,109,608 | – | 0.38% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC ADR | $26,821,000 | – | 1,553,061 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC CL A | $26,187,000 | – | 23,191 | – | 0.37% | – |
| ADI | New | ANALOG DEVICES INC | $26,186,000 | – | 273,001 | – | 0.37% | – |
| PX | New | PRAXAIR INC | $25,636,000 | – | 162,102 | – | 0.36% | – |
| HAL | New | HALLIBURTON CO | $24,370,000 | – | 540,839 | – | 0.35% | – |
| NDAQ | New | NASDAQ INC | $24,080,000 | – | 263,829 | – | 0.34% | – |
| HRL | New | HORMEL FOODS CORP | $23,826,000 | – | 640,303 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $21,865,000 | – | 308,660 | – | 0.31% | – |
| IEX | New | IDEX CORP | $21,704,000 | – | 159,029 | – | 0.31% | – |
| PCG | New | PGANDE CORP | $20,469,000 | – | 480,940 | – | 0.29% | – |
| PUK | New | PRUDENTIAL PLC ADR | $19,757,000 | – | 432,325 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $19,616,000 | – | 281,763 | – | 0.28% | – |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $19,228,000 | – | 368,700 | – | 0.27% | – |
| NTR | New | NUTRIEN LTD (USD) | $17,887,000 | – | 328,807 | – | 0.26% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $17,476,000 | – | 5,247,942 | – | 0.25% | – |
| WYNN | New | WYNN RESORTS LTD | $17,318,000 | – | 103,490 | – | 0.25% | – |
| BAP | New | CREDICORP LTD | $17,350,000 | – | 77,072 | – | 0.25% | – |
| CXO | New | CONCHO RESOURCES INC | $17,128,000 | – | 123,800 | – | 0.24% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $15,889,000 | – | 378,400 | – | 0.23% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $15,811,000 | – | 131,410 | – | 0.22% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $14,535,000 | – | 177,792 | – | 0.21% | – |
| NTES | New | NETEASE INC ADR | $14,074,000 | – | 55,700 | – | 0.20% | – |
| INTC | New | INTEL CORP | $13,763,000 | – | 276,862 | – | 0.20% | – |
| IVZ | New | INVESCO LTD | $13,364,000 | – | 503,154 | – | 0.19% | – |
| KO | New | COCA-COLA CO | $12,060,000 | – | 274,975 | – | 0.17% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $11,084,000 | – | 176,860 | – | 0.16% | – |
| LOMA | New | LOMA NEGRA CIA ADR | $10,324,000 | – | 1,006,205 | – | 0.15% | – |
| RIO | New | RIO TINTO PLC ADR | $9,896,000 | – | 178,364 | – | 0.14% | – |
| TTE | New | TOTAL SA ADR | $9,933,000 | – | 164,015 | – | 0.14% | – |
| JD | New | JD.COM INC A ADR | $9,560,000 | – | 245,454 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,374,000 | – | 186,331 | – | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $8,955,000 | – | 81,225 | – | 0.13% | – |
| NEXA | New | NEXA RESOURCES SA | $8,709,000 | – | 739,951 | – | 0.12% | – |
| JNJ | New | JOHNSON AND JOHNSON | $8,548,000 | – | 70,447 | – | 0.12% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $8,207,000 | – | 108,650 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $8,005,000 | – | 86,400 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,868,000 | – | 100,800 | – | 0.11% | – |
| GRFS | New | GRIFOLS SA B ADR | $7,716,000 | – | 358,904 | – | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,608,000 | – | 161,022 | – | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $7,606,000 | – | 579,300 | – | 0.11% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $7,464,000 | – | 847,273 | – | 0.11% | – |
| MRK | New | MERCK AND CO INC | $7,341,000 | – | 120,934 | – | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES | $6,306,000 | – | 103,398 | – | 0.09% | – |
| HP | New | HELMERICH AND PAYNE | $6,134,000 | – | 96,199 | – | 0.09% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $5,522,000 | – | 85,734 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,516,000 | – | 91,905 | – | 0.08% | – |
| TS | New | TENARIS SA ADR | $5,492,000 | – | 150,928 | – | 0.08% | – |
| HUM | New | HUMANA INC | $4,934,000 | – | 16,577 | – | 0.07% | – |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $4,613,000 | – | 4,676,000 | – | 0.07% | – | |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $4,663,000 | – | 55,736 | – | 0.07% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $4,493,000 | – | 128,340 | – | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $4,509,000 | – | 434,400 | – | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $4,262,000 | – | 43,600 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $4,175,000 | – | 88,300 | – | 0.06% | – |
| VTR | New | VENTAS INC (REIT) | $4,123,000 | – | 72,400 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $4,175,000 | – | 72,145 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $4,099,000 | – | 53,095 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,024,000 | – | 13,622 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $3,765,000 | – | 33,745 | – | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $3,605,000 | – | 407,800 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,430,000 | – | 59,853 | – | 0.05% | – |
| ESTRF | New | ESTRE AMBIENTAL INC 144A | $3,239,000 | – | 413,160 | – | 0.05% | – |
| VIAB | New | VIACOM INC CL B | $3,188,000 | – | 105,700 | – | 0.04% | – |
| PFE | New | PFIZER INC | $3,171,000 | – | 87,408 | – | 0.04% | – |
| EQIX | New | EQUINIX INC (REIT) | $3,044,000 | – | 7,081 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $2,983,000 | – | 47,148 | – | 0.04% | – |
| KT | New | KT CORP ADR | $2,882,000 | – | 217,000 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $2,888,000 | – | 33,739 | – | 0.04% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,826,000 | – | 78,300 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $2,835,000 | – | 69,674 | – | 0.04% | – |
| UL | New | UNILEVER PLC ADR | $2,812,000 | – | 50,872 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLC ADR | $2,831,000 | – | 50,687 | – | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $2,747,000 | – | 835,000 | – | 0.04% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $2,599,000 | – | 241,297 | – | 0.04% | – |
| AVP | New | AVON PRODUCTS INC | $2,554,000 | – | 1,576,600 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $2,553,000 | – | 18,900 | – | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,328,000 | – | 2,330 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,330,000 | – | 12,500 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,210,000 | – | 21,329 | – | 0.03% | – |
| MSCI | New | MSCI INC | $1,849,000 | – | 11,178 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $1,699,000 | – | 27,182 | – | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,629,000 | – | 42,360 | – | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $1,571,000 | – | 33,323 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,373,000 | – | 9,101 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $1,300,000 | – | 28,290 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $1,324,000 | – | 16,280 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,274,000 | – | 31,700 | – | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,243,000 | – | 69,200 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $1,182,000 | – | 17,925 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,113,000 | – | 8,900 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,100,000 | – | 10,100 | – | 0.02% | – |
| GCI | New | GANNETT CO INC | $1,122,000 | – | 104,850 | – | 0.02% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $1,091,000 | – | 142,188 | – | 0.02% | – |
| G | New | GENPACT LTD | $952,000 | – | 32,900 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $874,000 | – | 87,100 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $864,000 | – | 24,950 | – | 0.01% | – |
| CERN | New | CERNER CORPORATION | $831,000 | – | 13,892 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $756,000 | – | 1,854 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $772,000 | – | 10,250 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $755,000 | – | 2,705 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $780,000 | – | 7,668 | – | 0.01% | – |
| TU | New | TELUS CORP | $707,000 | – | 19,900 | – | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $572,000 | – | 18,480 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B N/V | $582,000 | – | 28,550 | – | 0.01% | – |
| AET | New | AETNA INC | $541,000 | – | 2,950 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $513,000 | – | 6,640 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $507,000 | – | 3,033 | – | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $404,000 | – | 7,700 | – | 0.01% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $448,000 | – | 4,279 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $324,000 | – | 2,320 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $376,000 | – | 5,500 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $345,000 | – | 2,449 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $265,000 | – | 7,500 | – | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $294,000 | – | 75,275 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $190,000 | – | 1,400 | – | 0.00% | – |
| IMAX | New | IMAX CORP (USD) | $120,000 | – | 5,400 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $116,000 | – | 2,900 | – | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $174,000 | – | 3,000 | – | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $163,000 | – | 2,225 | – | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFfunds - equity | $41,000 | – | 649 | – | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFfunds - equity | $45,000 | – | 293 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $95,000 | – | 1,340 | – | 0.00% | – |
| FTS | New | FORTIS INC | $99,000 | – | 3,100 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $61,000 | – | 910 | – | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $43,000 | – | 5,900 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 18 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $3,000 | – | 65 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $27,000 | – | 278 | – | 0.00% | – |
| MON | New | MONSANTO CO | $3,000 | – | 26 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $174,029,000 | +20.1% | 1,007,635 | -2.0% | 3.03% | +13.8% |
| VALE | Buy | VALE SA ON ADR | $169,976,000 | +485.3% | 16,879,445 | +408.6% | 2.96% | +454.8% |
| ENB | Buy | ENBRIDGE INC | $130,001,000 | +20.4% | 3,110,658 | +14.7% | 2.26% | +14.1% |
| ASML | Sell | ASML HOLDING NV (USD) | $123,742,000 | +28.4% | 722,793 | -2.2% | 2.15% | +21.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $123,458,000 | +31.4% | 6,684,256 | -0.1% | 2.15% | +24.6% |
| INCY | Sell | INCYTE CORP | $120,382,000 | -7.9% | 1,031,198 | -0.7% | 2.09% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $117,620,000 | +4.8% | 3,132,366 | -2.4% | 2.05% | -0.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $104,491,000 | -5.7% | 991,185 | -3.8% | 1.82% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $101,777,000 | +2.8% | 744,637 | -0.5% | 1.77% | -2.6% |
| CTRP | Sell | CTRIP.COM INTL ADR | $101,025,000 | -4.0% | 1,915,532 | -2.0% | 1.76% | -9.0% |
| V | Sell | VISA INC CL A | $93,823,000 | +11.0% | 891,510 | -1.1% | 1.63% | +5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $92,794,000 | +7.4% | 255,336 | -0.4% | 1.61% | +1.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $82,619,000 | -5.3% | 323,173 | -0.4% | 1.44% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $78,388,000 | +7.1% | 1,052,324 | -0.9% | 1.36% | +1.6% |
| ESV | Buy | ENSCO PLC CL A | $78,054,000 | +42.2% | 13,074,290 | +22.9% | 1.36% | +34.9% |
| CME | Buy | CME GROUP INC CL A | $74,952,000 | +12.0% | 552,414 | +3.4% | 1.30% | +6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $73,653,000 | -11.1% | 663,482 | -5.9% | 1.28% | -15.7% |
| SBUX | Sell | STARBUCKS CORP | $70,874,000 | -8.3% | 1,319,571 | -0.4% | 1.23% | -13.0% |
| AAPL | Sell | APPLE INC | $70,758,000 | +1.3% | 459,111 | -5.3% | 1.23% | -4.0% |
| JPM | Buy | JPMORGAN CHASE AND CO | $69,560,000 | +16.5% | 728,302 | +11.5% | 1.21% | +10.4% |
| UBS | Sell | UBS GROUP AG | $68,930,000 | +0.1% | 4,033,135 | -0.8% | 1.20% | -5.1% |
| AVGO | Buy | BROADCOM LTD | $67,264,000 | +7.1% | 277,330 | +2.9% | 1.17% | +1.5% |
| CERN | Sell | CERNER CORPORATION | $65,554,000 | +7.3% | 919,155 | -0.0% | 1.14% | +1.6% |
| MON | Sell | MONSANTO CO | $65,269,000 | +0.3% | 544,724 | -0.9% | 1.14% | -5.0% |
| AON | Sell | AON PLC CL A | $64,256,000 | +9.6% | 439,809 | -0.3% | 1.12% | +3.9% |
| GOOG | Buy | ALPHABET INC CL C | $64,269,000 | +21.5% | 67,009 | +15.1% | 1.12% | +15.1% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $63,919,000 | +1.6% | 639,316 | +1.8% | 1.11% | -3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $60,911,000 | +2.0% | 1,126,945 | +2.4% | 1.06% | -3.4% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $58,979,000 | +7.2% | 703,717 | -0.3% | 1.03% | +1.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $57,909,000 | +91.6% | 1,064,300 | +82.2% | 1.01% | +81.4% |
| ETN | Sell | EATON CORP PLC | $57,198,000 | -9.9% | 744,868 | -8.7% | 1.00% | -14.6% |
| CMCSA | Buy | COMCAST CORP CL A | $56,884,000 | +21.9% | 1,478,277 | +23.3% | 0.99% | +15.7% |
| CVX | Sell | CHEVRON CORP | $55,587,000 | +12.1% | 473,078 | -0.4% | 0.97% | +6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $55,066,000 | +8.7% | 787,101 | +0.1% | 0.96% | +3.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $54,082,000 | +149.6% | 1,020,025 | +140.1% | 0.94% | +136.4% |
| CB | Buy | CHUBB LTD | $53,353,000 | -1.9% | 374,278 | +0.0% | 0.93% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $52,452,000 | +3.6% | 3,757,315 | +0.4% | 0.91% | -1.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $52,412,000 | +5.3% | 551,530 | +0.0% | 0.91% | -0.2% |
| DHR | Sell | DANAHER CORP | $51,604,000 | -0.2% | 601,583 | -1.8% | 0.90% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $49,592,000 | +4.6% | 721,865 | +0.3% | 0.86% | -0.9% |
| EOG | Sell | EOG RESOURCES INC | $49,152,000 | +3.1% | 508,088 | -3.5% | 0.86% | -2.3% |
| HXL | Sell | HEXCEL CORPORATION | $49,148,000 | +7.4% | 855,947 | -1.3% | 0.86% | +1.8% |
| AMZN | Sell | AMAZON.COM INC | $48,777,000 | -0.9% | 50,738 | -0.2% | 0.85% | -6.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $48,708,000 | +21.2% | 729,714 | -6.5% | 0.85% | +14.9% |
| DE | Buy | DEERE AND CO | $48,214,000 | +20.1% | 383,902 | +18.2% | 0.84% | +13.8% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $48,163,000 | +12.3% | 632,888 | +1.4% | 0.84% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,038,000 | +3.6% | 528,010 | -0.8% | 0.84% | -1.8% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $47,581,000 | -4.6% | 25,989 | -2.5% | 0.83% | -9.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $47,253,000 | +34.3% | 1,139,989 | +25.2% | 0.82% | +27.2% |
| ACN | Buy | ACCENTURE PLC CL A | $46,551,000 | +20.4% | 344,642 | +10.3% | 0.81% | +14.1% |
| TRMB | Sell | TRIMBLE INC | $46,490,000 | +8.8% | 1,184,465 | -1.1% | 0.81% | +3.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $45,882,000 | +7.0% | 2,584,900 | -4.0% | 0.80% | +1.4% |
| WHR | Sell | WHIRLPOOL CORP | $45,830,000 | -3.9% | 248,482 | -0.2% | 0.80% | -9.0% |
| JD | Sell | JD.COM INC A ADR | $45,386,000 | -24.3% | 1,188,106 | -22.3% | 0.79% | -28.2% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $44,449,000 | – | 640,015 | – | 0.77% | – |
| IBN | Sell | ICICI BANK LTD ADR | $43,232,000 | -5.9% | 5,050,490 | -1.3% | 0.75% | -10.8% |
| HPQ | Sell | HP INC | $40,381,000 | +11.5% | 2,023,119 | -2.4% | 0.70% | +5.7% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $39,070,000 | -10.3% | 1,728,000 | -11.8% | 0.68% | -15.0% |
| HUM | Sell | HUMANA INC | $38,997,000 | +0.7% | 160,065 | -0.5% | 0.68% | -4.6% |
| MCO | Sell | MOODYS CORP | $38,790,000 | +14.0% | 278,642 | -0.4% | 0.68% | +8.0% |
| NKE | Sell | NIKE INC CL B | $38,508,000 | -13.6% | 742,684 | -1.6% | 0.67% | -18.1% |
| DG | Buy | DOLLAR GENERAL CORP | $38,183,000 | +13.2% | 471,102 | +0.7% | 0.66% | +7.3% |
| JUNO | New | JUNO THERAPEUTICS INC | $37,400,000 | – | 833,695 | – | 0.65% | – |
| MELI | Sell | MERCADOLIBRE INC | $37,391,000 | +2.0% | 144,406 | -1.2% | 0.65% | -3.4% |
| WFC | Sell | WELLS FARGO AND CO | $36,932,000 | -6.3% | 669,667 | -5.9% | 0.64% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $36,624,000 | +5.4% | 525,004 | -0.5% | 0.64% | -0.2% |
| CSX | New | CSX CORP | $36,264,000 | – | 668,330 | – | 0.63% | – |
| STT | Buy | STATE STREET CORP | $35,221,000 | +228.2% | 368,650 | +208.2% | 0.61% | +211.2% |
| YUM | Buy | YUM! BRANDS INC | $34,122,000 | +71.1% | 463,556 | +71.5% | 0.59% | +62.3% |
| EFX | New | EQUIFAX INC | $33,760,000 | – | 318,524 | – | 0.59% | – |
| WYNN | Sell | WYNN RESORTS LTD | $33,433,000 | +9.4% | 224,500 | -1.5% | 0.58% | +3.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $33,222,000 | +45.0% | 1,726,530 | +22.9% | 0.58% | +37.6% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $31,781,000 | +8.0% | 309,188 | +9.2% | 0.55% | +2.4% |
| SRE | Buy | SEMPRA ENERGY | $31,537,000 | +12.1% | 276,328 | +10.7% | 0.55% | +6.4% |
| LLY | Sell | ELI LILLY AND CO | $30,382,000 | -4.2% | 355,182 | -7.9% | 0.53% | -9.1% |
| AES | Sell | AES CORP (THE) | $29,155,000 | -2.3% | 2,645,605 | -1.5% | 0.51% | -7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $28,425,000 | +11.3% | 442,695 | +3.8% | 0.50% | +5.5% |
| YNDX | Buy | YANDEX NV A | $28,367,000 | +64.9% | 860,922 | +31.3% | 0.49% | +56.0% |
| BAP | Buy | CREDICORP LTD | $27,965,000 | +18.4% | 136,400 | +3.6% | 0.49% | +12.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $27,750,000 | -12.8% | 521,035 | +1.7% | 0.48% | -17.3% |
| IEX | Sell | IDEX CORP | $26,854,000 | -12.1% | 221,077 | -18.2% | 0.47% | -16.8% |
| HAL | Buy | HALLIBURTON CO | $26,257,000 | +7.8% | 570,439 | +0.0% | 0.46% | +2.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $25,649,000 | -4.6% | 2,824,822 | -1.1% | 0.45% | -9.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $25,496,000 | +66.5% | 257,015 | +95.7% | 0.44% | +58.0% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $24,875,000 | +19.8% | 828,876 | +20.9% | 0.43% | +13.6% |
| GOOGL | Sell | ALPHABET INC CL A | $24,892,000 | +2.8% | 25,564 | -1.8% | 0.43% | -2.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $24,283,000 | -5.3% | 597,210 | +0.6% | 0.42% | -10.2% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $23,900,000 | +11.0% | 614,397 | -1.9% | 0.42% | +5.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $23,815,000 | -39.6% | 702,288 | -42.8% | 0.41% | -42.8% |
| ADI | Buy | ANALOG DEVICES INC | $23,431,000 | +11.2% | 271,915 | +0.4% | 0.41% | +5.4% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $21,424,000 | +13.9% | 2,133,908 | -9.3% | 0.37% | +8.1% |
| PX | Buy | PRAXAIR INC | $20,741,000 | +6.0% | 148,428 | +0.6% | 0.36% | +0.6% |
| NWL | Sell | NEWELL BRANDS INC | $20,585,000 | -22.8% | 482,416 | -3.0% | 0.36% | -26.8% |
| HRL | Buy | HORMEL FOODS CORP | $20,460,000 | +48.5% | 636,600 | +57.6% | 0.36% | +40.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $19,853,000 | +2.6% | 496,706 | +1.2% | 0.34% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $19,685,000 | -4.7% | 169,742 | -10.5% | 0.34% | -9.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $19,683,000 | +5.9% | 166,338 | +1.1% | 0.34% | +0.3% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $18,144,000 | +2.0% | 16,579,000 | -5.4% | 0.32% | -3.1% | |
| NTAP | Sell | NETAPP INC | $18,169,000 | +8.6% | 415,200 | -0.6% | 0.32% | +2.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $18,082,000 | -70.0% | 218,239 | -70.6% | 0.32% | -71.5% |
| GDDY | Buy | GODADDY INC CL A | $17,974,000 | +7.0% | 413,100 | +4.3% | 0.31% | +1.6% |
| IVZ | Buy | INVESCO LTD | $17,449,000 | -0.1% | 497,965 | +0.3% | 0.30% | -5.3% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC ADR | $17,450,000 | – | 547,026 | – | 0.30% | – |
| KMI | Buy | KINDER MORGAN INC | $17,433,000 | +0.5% | 908,900 | +0.4% | 0.30% | -4.7% |
| VRSN | Sell | VERISIGN INC | $17,268,000 | +12.4% | 162,309 | -1.8% | 0.30% | +6.4% |
| NTES | Buy | NETEASE INC ADR | $16,699,000 | +6062.0% | 63,300 | +6933.3% | 0.29% | +5720.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,040,000 | -26.4% | 118,437 | -32.2% | 0.24% | -30.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,665,000 | +7.3% | 212,976 | +6.9% | 0.24% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $13,516,000 | +13.8% | 270,057 | -0.1% | 0.24% | +7.8% |
| HDB | Buy | HDFC BANK LTD ADR | $12,971,000 | +19.4% | 134,599 | +7.8% | 0.23% | +13.6% |
| NBL | Sell | NOBLE ENERGY INC | $12,657,000 | -10.9% | 446,312 | -11.1% | 0.22% | -15.7% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $12,570,000 | -9.1% | 162,092 | +0.4% | 0.22% | -13.8% |
| GCI | Sell | GANNETT CO INC | $11,917,000 | +2.3% | 1,324,137 | -0.8% | 0.21% | -3.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $11,844,000 | +5.9% | 864,539 | -14.6% | 0.21% | +0.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $10,629,000 | -7.6% | 81,753 | -6.0% | 0.18% | -12.3% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10,180,000 | +15.2% | 1,053,800 | -11.1% | 0.18% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,899,000 | -19.9% | 200,016 | -27.7% | 0.17% | -24.2% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $8,907,000 | +15.0% | 871,573 | +6.2% | 0.16% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,860,000 | -23.2% | 95,877 | -24.4% | 0.14% | -27.1% |
| KO | Sell | COCA-COLA CO | $7,691,000 | -27.7% | 170,874 | -27.9% | 0.13% | -31.3% |
| QCOM | Buy | QUALCOMM INC | $7,341,000 | +42.2% | 141,615 | +51.5% | 0.13% | +34.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $7,189,000 | +11.1% | 114,955 | -3.3% | 0.12% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,105,000 | +11.4% | 22,897 | -0.3% | 0.12% | +6.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $7,008,000 | -8.5% | 71,100 | -1.4% | 0.12% | -13.5% |
| CLB | Sell | CORE LABORATORIES | $6,810,000 | -3.9% | 69,000 | -1.4% | 0.12% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,491,000 | +8.8% | 33,144 | +3.0% | 0.11% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $6,423,000 | -92.0% | 82,589 | -90.8% | 0.11% | -92.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,036,000 | +104.3% | 74,502 | +78.4% | 0.10% | +94.4% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $5,787,000 | +40.8% | 47,405 | +39.8% | 0.10% | +34.7% |
| CBS | Sell | CBS CORP CL B N/V | $5,520,000 | -9.8% | 95,171 | -0.8% | 0.10% | -14.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,254,000 | +16.6% | 58,608 | +0.1% | 0.09% | +9.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,117,000 | +11.6% | 17,786 | -0.4% | 0.09% | +6.0% |
| TS | Sell | TENARIS SA ADR | $4,267,000 | -15.6% | 150,728 | -7.1% | 0.07% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,950,000 | -57.4% | 16,655 | -60.2% | 0.07% | -59.4% |
| HP | Buy | HELMERICH AND PAYNE | $3,902,000 | +141.3% | 74,875 | +151.7% | 0.07% | +126.7% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $3,921,000 | -1.6% | 243,700 | -2.7% | 0.07% | -6.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $3,643,000 | -40.4% | 107,520 | -40.1% | 0.06% | -43.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,604,000 | +11.7% | 107,600 | -3.8% | 0.06% | +6.8% |
| BA | Sell | BOEING CO | $3,440,000 | +22.5% | 13,534 | -4.7% | 0.06% | +15.4% |
| DWDP | New | DOWDUPONT INC | $3,447,000 | – | 49,784 | – | 0.06% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $2,995,000 | -61.1% | 91,586 | -62.9% | 0.05% | -63.1% |
| GD | New | GENERAL DYNAMICS CORP | $2,796,000 | – | 13,600 | – | 0.05% | – |
| NGG | New | NATIONAL GRID PLC ADR | $2,427,000 | – | 38,700 | – | 0.04% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,218,000 | +6.8% | 45,400 | -0.9% | 0.04% | +2.6% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $2,178,000 | +15.2% | 38,685 | +3.2% | 0.04% | +8.6% |
| PEP | Sell | PEPSICO INC | $1,638,000 | -6.7% | 14,700 | -3.3% | 0.03% | -12.5% |
| ABBV | New | ABBVIE INC | $1,431,000 | – | 16,100 | – | 0.02% | – |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $1,434,000 | -10.3% | 7,355,000 | -3.4% | 0.02% | -13.8% | |
| BMO | Sell | BANK OF MONTREAL | $1,393,000 | -6.1% | 18,410 | -8.9% | 0.02% | -11.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $1,272,000 | +12.3% | 31,950 | +0.8% | 0.02% | +4.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,175,000 | – | 1,100 | – | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC | $1,165,000 | +14.9% | 33,230 | -4.2% | 0.02% | +5.3% |
| PFE | Sell | PFIZER INC | $1,111,000 | -81.4% | 31,125 | -82.5% | 0.02% | -82.7% |
| AET | Sell | AETNA INC | $978,000 | -0.1% | 6,150 | -4.7% | 0.02% | -5.6% |
| INTC | New | INTEL CORP | $842,000 | – | 22,100 | – | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $747,000 | +24.5% | 11,796 | +25.5% | 0.01% | +18.2% |
| XLNX | Sell | XILINX INC | $672,000 | -65.0% | 9,493 | -68.2% | 0.01% | -65.7% |
| NUE | Sell | NUCOR CORP | $660,000 | -73.1% | 11,785 | -72.2% | 0.01% | -75.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $351,000 | -31.3% | 2,420 | -27.1% | 0.01% | -33.3% |
| SPY | New | SPDR SANDP 500 ETF TRUSTfunds - equity | $221,000 | – | 880 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,000 | – | 3,384 | – | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -92.0% | 3,700 | -90.6% | 0.00% | -92.6% |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $250,000 | -8.8% | 981,000 | -3.3% | 0.00% | -20.0% | |
| UN | Sell | UNILEVER NV (USD) | $201,000 | -9.0% | 3,400 | -15.0% | 0.00% | -25.0% |
| VIAB | Sell | VIACOM INC CL B | $172,000 | -20.7% | 6,171 | -4.5% | 0.00% | -25.0% |
| WM | New | WASTE MANAGEMENT INC | $193,000 | – | 2,471 | – | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $175,000 | -77.4% | 1,400 | -80.6% | 0.00% | -78.6% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $157,000 | – | 731 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $197,000 | – | 1,606 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $154,000 | – | 1,142 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $132,000 | – | 2,053 | – | 0.00% | – |
| CIEIQ | Sell | COBALT INTERNATIONAL ENERGY INC | $117,000 | -42.9% | 81,724 | -1.5% | 0.00% | -50.0% |
| ALL | New | ALLSTATE CORP (THE) | $87,000 | – | 948 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $114,000 | – | 622 | – | 0.00% | – |
| MRK | Buy | MERCK AND CO INC | $98,000 | +53.1% | 1,531 | +53.1% | 0.00% | +100.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $105,000 | – | 935 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $38,000 | – | 796 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $86,000 | – | 580 | – | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFfunds - equity | $37,000 | – | 400 | – | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $43,000 | – | 512 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $29,000 | – | 292 | – | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $34,000 | – | 334 | – | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $38,000 | -89.0% | 1,566 | -87.7% | 0.00% | -83.3% |
| KT | New | KT CORP ADR | $60,000 | – | 4,300 | – | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $72,000 | -99.8% | 400 | -99.9% | 0.00% | -99.9% |
| HD | New | HOME DEPOT INC | $41,000 | – | 250 | – | 0.00% | – |
| DEO | New | DIAGEO PLC ADR | $41,000 | – | 310 | – | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $82,000 | -3.5% | 622 | -11.1% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $47,000 | -83.4% | 5,900 | -84.1% | 0.00% | -80.0% |
| CAG | New | CONAGRA BRANDS INC | $34,000 | – | 1,000 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1funds - equity | $58,000 | – | 400 | – | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $39,000 | – | 1,663 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $31,000 | – | 495 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $51,000 | – | 800 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfunds - equity | $65,000 | – | 998 | – | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFfunds - equity | $57,000 | – | 427 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO AND CO CV PFD CL A SER L 7.5 PERCENT PERP NON-CUMconv prefrd stck | $74,000 | – | 56 | – | 0.00% | – |
| BP | New | BP PLC ADR | $33,000 | – | 866 | – | 0.00% | – |
| T | Sell | ATANDT INC | $33,000 | -51.5% | 850 | -52.8% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABORATORIES | $11,000 | – | 200 | – | 0.00% | – |
| SAR | New | SARATOGA INVESTMENT CORP | $22,000 | – | 1,000 | – | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP (USD) | $1,000 | – | 300 | – | 0.00% | – |
| CDE | New | COEUR MINING INC | $3,000 | – | 333 | – | 0.00% | – |
| TIME | New | TIME INC | $0 | – | 20 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $17,000 | – | 166 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $21,000 | – | 500 | – | 0.00% | – |
| PPL | New | PPL CORP | $15,000 | – | 400 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $17,000 | – | 300 | – | 0.00% | – |
| ORAN | New | ORANGE ADR | $3,000 | – | 200 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $11,000 | – | 100 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $22,000 | – | 360 | – | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $0 | – | 110 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,000 | – | 200 | – | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 37 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTfunds - equity | $22,000 | – | 1,800 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $8,000 | – | 253 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME FUND INCfunds - equity | $2,000 | – | 334 | – | 0.00% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOME FUND IIfunds - equity | $7,000 | – | 334 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,000 | – | 248 | – | 0.00% | – |
| C | New | CITIGROUP INC | $12,000 | – | 167 | – | 0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -409 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $8,000 | – | 22 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $10,000 | – | 210 | – | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC (REIT) | $1,000 | – | 167 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 166 | – | 0.00% | – |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $14,000 | -76.3% | 224 | -75.1% | 0.00% | -100.0% |
| CSCO | New | CISCO SYSTEMS INC | $20,000 | – | 600 | – | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| UL | New | UNILEVER PLC ADR | $8,000 | – | 145 | – | 0.00% | – |
| JPS | New | NUVEEN PREFERRED AND INCOME SEC FUNDfunds - equity | $5,000 | – | 500 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $26,000 | – | 398 | – | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $9,000 | -98.6% | 105 | -98.6% | 0.00% | -100.0% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $7,000 | – | 100 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11 | – | 0.00% | – |
| VER | New | VEREIT INC (REIT) | $1,000 | – | 168 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $17,000 | – | 500 | – | 0.00% | – |
| EGHT | New | 8X8 INC | $14,000 | – | 1,000 | – | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $12,000 | – | 73 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $4,000 | – | 333 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $4,000 | – | 267 | – | 0.00% | – |
| BGC | New | GENERAL CABLE CORP | $3,000 | – | 168 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PFD SER 5 DEP SHARES 8.125 PERCENT PERP NON CUM (SEE COMMENT)preferred stock | $9,000 | – | 333 | – | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $16,000 | – | 333 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP (USD) | $6,000 | – | 334 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $4,000 | – | 167 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $5,000 | – | 667 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $22,000 | – | 400 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $3,000 | – | 333 | – | 0.00% | – |
| KR | New | KROGER CO | $16,000 | – | 800 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC (USD) | $2,000 | – | 834 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $20,000 | – | 200 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,000 | – | 80 | – | 0.00% | – |
| ABB | New | ABB LTD ADR | $3,000 | – | 150 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $8,000 | – | 500 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 111 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC (REIT) | $0 | – | 300 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $10,000 | – | 250 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $3,000 | – | 200 | – | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $25,000 | – | 455 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $7,000 | – | 126 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $22,000 | – | 1,400 | – | 0.00% | – |
| IJS | New | ISHARES SANDP SMALL-CAP 600 VALUE ETFfunds - equity | $20,000 | – | 177 | – | 0.00% | – |
| IJR | New | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $25,000 | – | 340 | – | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -900 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,070 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -3,400 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,100 | – | -0.00% | – |
| TIF | Exit | TIFFANY AND CO | $0 | – | -1,500 | – | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -135,279 | – | -0.01% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -12,050 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,000 | – | -0.02% | – |
| ENIC | Exit | ENEL CHILE SA ADR | $0 | – | -181,000 | – | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -3,834,182 | – | -0.03% | – |
| BBT | Exit | BBANDT CORPORATION | $0 | – | -32,600 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,900 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -26,130 | – | -0.05% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -51,310 | – | -0.06% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -187,600 | – | -0.22% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,938,638 | – | -1.04% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -15,000,055 | – | -2.24% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $144,916,000 | – | 1,028,501 | – | 2.66% | – |
| INCY | New | INCYTE CORP | $130,759,000 | – | 1,038,515 | – | 2.40% | – |
| VALEP | New | VALE SA PNA ADR | $122,250,000 | – | 15,000,055 | – | 2.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $112,250,000 | – | 3,210,800 | – | 2.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $110,857,000 | – | 1,030,170 | – | 2.04% | – |
| ENB | New | ENBRIDGE INC | $107,977,000 | – | 2,710,900 | – | 1.98% | – |
| CTRP | New | CTRIP.COM INTL ADR | $105,266,000 | – | 1,954,432 | – | 1.93% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $99,053,000 | – | 748,588 | – | 1.82% | – |
| ASML | New | ASML HOLDING NV (USD) | $96,347,000 | – | 739,370 | – | 1.77% | – |
| ON | New | ON SEMICONDUCTOR CORP | $93,941,000 | – | 6,690,956 | – | 1.72% | – |
| TDG | New | TRANSDIGM GROUP INC | $87,256,000 | – | 324,530 | – | 1.60% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $86,384,000 | – | 256,447 | – | 1.59% | – |
| V | New | VISA INC CL A | $84,529,000 | – | 901,356 | – | 1.55% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $82,817,000 | – | 705,125 | – | 1.52% | – |
| MDT | New | MEDTRONIC PLC | $79,797,000 | – | 899,120 | – | 1.46% | – |
| SBUX | New | STARBUCKS CORP | $77,259,000 | – | 1,324,962 | – | 1.42% | – |
| MSFT | New | MICROSOFT CORP | $73,196,000 | – | 1,061,885 | – | 1.34% | – |
| AAPL | New | APPLE INC | $69,823,000 | – | 484,814 | – | 1.28% | – |
| UBS | New | UBS GROUP AG | $68,834,000 | – | 4,064,320 | – | 1.26% | – |
| CME | New | CME GROUP INC CL A | $66,928,000 | – | 534,395 | – | 1.23% | – |
| MON | New | MONSANTO CO | $65,090,000 | – | 549,933 | – | 1.20% | – |
| ETN | New | EATON CORP PLC | $63,473,000 | – | 815,536 | – | 1.16% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $62,943,000 | – | 628,300 | – | 1.16% | – |
| AVGO | New | BROADCOM LTD | $62,803,000 | – | 269,483 | – | 1.15% | – |
| CERN | New | CERNER CORPORATION | $61,120,000 | – | 919,507 | – | 1.12% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $60,244,000 | – | 742,931 | – | 1.11% | – |
| JD | New | JD.COM INC A ADR | $59,940,000 | – | 1,528,306 | – | 1.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $59,743,000 | – | 1,100,450 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE AND CO | $59,710,000 | – | 653,281 | – | 1.10% | – |
| AON | New | AON PLC CL A | $58,642,000 | – | 441,082 | – | 1.08% | – |
| JBL | New | JABIL INC | $56,589,000 | – | 1,938,638 | – | 1.04% | – |
| MMC | New | MARSH AND MCLENNAN COMPANIES INC | $55,019,000 | – | 705,735 | – | 1.01% | – |
| ESV | New | ENSCO PLC CL A | $54,888,000 | – | 10,637,145 | – | 1.01% | – |
| CB | New | CHUBB LTD | $54,395,000 | – | 374,154 | – | 1.00% | – |
| GOOG | New | ALPHABET INC CL C | $52,885,000 | – | 58,197 | – | 0.97% | – |
| DHR | New | DANAHER CORP | $51,711,000 | – | 612,766 | – | 0.95% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $50,613,000 | – | 3,743,600 | – | 0.93% | – |
| WCN | New | WASTE CONNECTIONS INC | $50,641,000 | – | 786,113 | – | 0.93% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $49,857,000 | – | 26,654 | – | 0.92% | – |
| GPN | New | GLOBAL PAYMENTS INC | $49,793,000 | – | 551,300 | – | 0.91% | – |
| CVX | New | CHEVRON CORP | $49,569,000 | – | 475,115 | – | 0.91% | – |
| AMZN | New | AMAZON.COM INC | $49,212,000 | – | 50,839 | – | 0.90% | – |
| WHR | New | WHIRLPOOL CORP | $47,710,000 | – | 248,982 | – | 0.88% | – |
| EOG | New | EOG RESOURCES INC | $47,654,000 | – | 526,450 | – | 0.88% | – |
| KITE | New | KITE PHARMA INC | $47,533,000 | – | 458,500 | – | 0.87% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $47,429,000 | – | 719,490 | – | 0.87% | – |
| CMCSA | New | COMCAST CORP CL A | $46,654,000 | – | 1,198,720 | – | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $46,382,000 | – | 532,208 | – | 0.85% | – |
| IBN | New | ICICI BANK LTD ADR | $45,919,000 | – | 5,119,190 | – | 0.84% | – |
| HXL | New | HEXCEL CORPORATION | $45,767,000 | – | 866,963 | – | 0.84% | – |
| NKE | New | NIKE INC CL B | $44,552,000 | – | 755,114 | – | 0.82% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $43,579,000 | – | 1,958,600 | – | 0.80% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $42,885,000 | – | 2,693,800 | – | 0.79% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $42,869,000 | – | 624,178 | – | 0.79% | – |
| TRMB | New | TRIMBLE INC | $42,733,000 | – | 1,198,000 | – | 0.78% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $40,172,000 | – | 780,800 | – | 0.74% | – |
| DE | New | DEERE AND CO | $40,130,000 | – | 324,700 | – | 0.74% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $39,430,000 | – | 1,227,578 | – | 0.72% | – |
| WFC | New | WELLS FARGO AND CO | $39,415,000 | – | 711,327 | – | 0.72% | – |
| HUM | New | HUMANA INC | $38,716,000 | – | 160,900 | – | 0.71% | – |
| ACN | New | ACCENTURE PLC CL A | $38,659,000 | – | 312,569 | – | 0.71% | – |
| MELI | New | MERCADOLIBRE INC | $36,653,000 | – | 146,099 | – | 0.67% | – |
| HPQ | New | HP INC | $36,229,000 | – | 2,072,600 | – | 0.66% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $35,193,000 | – | 910,314 | – | 0.65% | – |
| SLB | New | SCHLUMBERGER LTD | $34,755,000 | – | 527,875 | – | 0.64% | – |
| MCO | New | MOODYS CORP | $34,040,000 | – | 279,750 | – | 0.62% | – |
| DG | New | DOLLAR GENERAL CORP | $33,739,000 | – | 468,010 | – | 0.62% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $31,827,000 | – | 512,430 | – | 0.58% | – |
| LLY | New | ELI LILLY AND CO | $31,723,000 | – | 385,458 | – | 0.58% | – |
| IEX | New | IDEX CORP | $30,556,000 | – | 270,379 | – | 0.56% | – |
| WYNN | New | WYNN RESORTS LTD | $30,571,000 | – | 227,937 | – | 0.56% | – |
| SGEN | New | SEATTLE GENETICS INC | $30,229,000 | – | 584,256 | – | 0.56% | – |
| AES | New | AES CORP (THE) | $29,850,000 | – | 2,686,800 | – | 0.55% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INC | $29,420,000 | – | 283,240 | – | 0.54% | – |
| VALE | New | VALE SA ON ADR | $29,040,000 | – | 3,318,833 | – | 0.53% | – |
| SRE | New | SEMPRA ENERGY | $28,135,000 | – | 249,530 | – | 0.52% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $26,893,000 | – | 2,854,878 | – | 0.49% | – |
| NWL | New | NEWELL BRANDS INC | $26,656,000 | – | 497,126 | – | 0.49% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $26,300,000 | – | 385,015 | – | 0.48% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $25,630,000 | – | 593,422 | – | 0.47% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $25,544,000 | – | 426,650 | – | 0.47% | – |
| HAL | New | HALLIBURTON CO | $24,359,000 | – | 570,324 | – | 0.45% | – |
| GOOGL | New | ALPHABET INC CL A | $24,214,000 | – | 26,045 | – | 0.44% | – |
| BAP | New | CREDICORP LTD | $23,626,000 | – | 131,700 | – | 0.43% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $22,904,000 | – | 1,405,150 | – | 0.42% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $21,671,000 | – | 424,750 | – | 0.40% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $21,525,000 | – | 626,441 | – | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $21,068,000 | – | 270,800 | – | 0.39% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $20,766,000 | – | 685,800 | – | 0.38% | – |
| UNP | New | UNION PACIFIC CORP | $20,647,000 | – | 189,575 | – | 0.38% | – |
| YUM | New | YUM! BRANDS INC | $19,937,000 | – | 270,295 | – | 0.37% | – |
| LEN | New | LENNAR CORP CL A | $19,792,000 | – | 371,200 | – | 0.36% | – |
| PX | New | PRAXAIR INC | $19,564,000 | – | 147,600 | – | 0.36% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $19,358,000 | – | 490,950 | – | 0.36% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $19,070,000 | – | 174,585 | – | 0.35% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $18,804,000 | – | 2,353,408 | – | 0.34% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $18,580,000 | – | 164,500 | – | 0.34% | – |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $17,785,000 | – | 17,533,000 | – | 0.33% | – | |
| IVZ | New | INVESCO LTD | $17,468,000 | – | 496,400 | – | 0.32% | – |
| KMI | New | KINDER MORGAN INC | $17,342,000 | – | 905,100 | – | 0.32% | – |
| YNDX | New | YANDEX NV A | $17,200,000 | – | 655,484 | – | 0.32% | – |
| GDDY | New | GODADDY INC CL A | $16,794,000 | – | 395,900 | – | 0.31% | – |
| NTAP | New | NETAPP INC | $16,729,000 | – | 417,700 | – | 0.31% | – |
| NDAQ | New | NASDAQ INC | $15,563,000 | – | 217,700 | – | 0.29% | – |
| VRSN | New | VERISIGN INC | $15,358,000 | – | 165,210 | – | 0.28% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15,314,000 | – | 131,350 | – | 0.28% | – |
| NBL | New | NOBLE ENERGY INC | $14,201,000 | – | 501,812 | – | 0.26% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $13,822,000 | – | 161,400 | – | 0.25% | – |
| HRL | New | HORMEL FOODS CORP | $13,777,000 | – | 403,900 | – | 0.25% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $13,426,000 | – | 3,469,200 | – | 0.25% | – |
| EDU | New | NEW ORIENTAL EDU AND TECH GRP INC ADR | $12,991,000 | – | 184,294 | – | 0.24% | – |
| OUT | New | OUTFRONT MEDIA INC (REIT) | $12,758,000 | – | 551,816 | – | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,730,000 | – | 199,250 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,361,000 | – | 276,776 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $11,882,000 | – | 270,300 | – | 0.22% | – |
| MBBYF | New | MOBILEYE NV | $11,781,000 | – | 187,600 | – | 0.22% | – |
| GCI | New | GANNETT CO INC | $11,644,000 | – | 1,335,337 | – | 0.21% | – |
| JNJ | New | JOHNSON AND JOHNSON | $11,509,000 | – | 87,000 | – | 0.21% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $11,189,000 | – | 1,012,539 | – | 0.20% | – |
| HDB | New | HDFC BANK LTD ADR | $10,863,000 | – | 124,900 | – | 0.20% | – |
| STT | New | STATE STREET CORP | $10,733,000 | – | 119,615 | – | 0.20% | – |
| KO | New | COCA-COLA CO | $10,634,000 | – | 237,100 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $10,235,000 | – | 126,780 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,279,000 | – | 41,818 | – | 0.17% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $8,839,000 | – | 1,184,900 | – | 0.16% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $7,742,000 | – | 820,973 | – | 0.14% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $7,708,000 | – | 247,195 | – | 0.14% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $7,661,000 | – | 72,100 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $7,409,000 | – | 446,600 | – | 0.14% | – |
| CLB | New | CORE LABORATORIES | $7,090,000 | – | 70,011 | – | 0.13% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $6,472,000 | – | 118,900 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,377,000 | – | 22,970 | – | 0.12% | – |
| CBS | New | CBS CORP CL B N/V | $6,117,000 | – | 95,900 | – | 0.11% | – |
| AZN | New | ASTRAZENECA PLC ADR | $6,116,000 | – | 179,400 | – | 0.11% | – |
| PFE | New | PFIZER INC | $5,986,000 | – | 178,214 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,965,000 | – | 32,170 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $5,161,000 | – | 93,470 | – | 0.10% | – |
| TS | New | TENARIS SA ADR | $5,055,000 | – | 162,328 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,585,000 | – | 17,860 | – | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,505,000 | – | 58,565 | – | 0.08% | – |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $4,110,000 | – | 33,900 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $3,985,000 | – | 250,500 | – | 0.07% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $3,226,000 | – | 111,800 | – | 0.06% | – |
| DOW | New | DOW CHEMICAL CO | $3,236,000 | – | 51,310 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $2,930,000 | – | 39,350 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $2,955,000 | – | 41,750 | – | 0.05% | – |
| BA | New | BOEING CO | $2,808,000 | – | 14,200 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,677,000 | – | 26,130 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $2,454,000 | – | 42,400 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $2,400,000 | – | 17,775 | – | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,077,000 | – | 45,800 | – | 0.04% | – |
| XLNX | New | XILINX INC | $1,920,000 | – | 29,850 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $1,890,000 | – | 37,500 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $1,755,000 | – | 15,200 | – | 0.03% | – |
| HP | New | HELMERICH AND PAYNE | $1,617,000 | – | 29,750 | – | 0.03% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $1,599,000 | – | 7,616,000 | – | 0.03% | – | |
| CMS | New | CMS ENERGY CORP | $1,568,000 | – | 33,900 | – | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $1,484,000 | – | 20,210 | – | 0.03% | – |
| BBT | New | BBANDT CORPORATION | $1,480,000 | – | 32,600 | – | 0.03% | – |
| SDRL | New | SEADRILL LTD | $1,405,000 | – | 3,834,182 | – | 0.03% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,271,000 | – | 67,800 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,133,000 | – | 31,700 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC | $1,014,000 | – | 34,700 | – | 0.02% | – |
| AET | New | AETNA INC | $979,000 | – | 6,450 | – | 0.02% | – |
| ENIC | New | ENEL CHILE SA ADR | $996,000 | – | 181,000 | – | 0.02% | – |
| G | New | GENPACT LTD | $1,005,000 | – | 36,100 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $854,000 | – | 15,000 | – | 0.02% | – |
| PCG | New | PGANDE CORP | $800,000 | – | 12,050 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $774,000 | – | 7,200 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $711,000 | – | 9,790 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $627,000 | – | 7,500 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $600,000 | – | 9,400 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $565,000 | – | 3,255 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $511,000 | – | 3,320 | – | 0.01% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $441,000 | – | 135,279 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $441,000 | – | 6,000 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $344,000 | – | 12,733 | – | 0.01% | – |
| NTES | New | NETEASE INC ADR | $271,000 | – | 900 | – | 0.01% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $283,000 | – | 37,000 | – | 0.01% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $274,000 | – | 1,015,000 | – | 0.01% | – | |
| VIAB | New | VIACOM INC CL B | $217,000 | – | 6,460 | – | 0.00% | – |
| TU | New | TELUS CORP | $211,000 | – | 6,100 | – | 0.00% | – |
| UN | New | UNILEVER NV (USD) | $221,000 | – | 4,000 | – | 0.00% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $205,000 | – | 82,966 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $199,000 | – | 4,500 | – | 0.00% | – |
| TIF | New | TIFFANY AND CO | $141,000 | – | 1,500 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $174,000 | – | 3,650 | – | 0.00% | – |
| IMAX | New | IMAX CORP (USD) | $158,000 | – | 7,200 | – | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $139,000 | – | 3,000 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $86,000 | – | 2,900 | – | 0.00% | – |
| EXC | New | EXELON CORP | $112,000 | – | 3,100 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $85,000 | – | 700 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $35,000 | – | 1,070 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $59,000 | – | 900 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $33,000 | – | 3,400 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $55,000 | – | 900 | – | 0.00% | – |
| MRK | New | MERCK AND CO INC | $64,000 | – | 1,000 | – | 0.00% | – |
| T | New | ATANDT INC | $68,000 | – | 1,800 | – | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $61,000 | – | 75,275 | – | 0.00% | – |
| COTY | New | COTY INC CL A | $8,000 | – | 409 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 11 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $3,000 | – | 65 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MEDTRONIC PLC | $297,536,000 | -4.4% | 3,443,698 | -4.0% | 2.24% | -6.2% | |
| ENB | Buy | ENBRIDGE INC | $279,666,000 | +6.7% | 6,351,399 | +2.6% | 2.11% | +4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $257,560,000 | +13.8% | 8,419,738 | -2.4% | 1.94% | +11.7% |
| CME | Sell | CME GROUP INC CL A | $229,088,000 | +4.0% | 2,191,814 | -3.1% | 1.73% | +2.1% |
| NWL | Sell | NEWELL BRANDS INC | $228,846,000 | +3.1% | 4,345,720 | -4.9% | 1.73% | +1.1% |
| V | Buy | VISA INC CL A | $221,807,000 | +30.8% | 2,682,071 | +17.3% | 1.67% | +28.3% |
| PG | Sell | PROCTER & GAMBLE CO | $211,881,000 | -4.0% | 2,360,792 | -9.5% | 1.60% | -5.9% |
| CVX | Buy | CHEVRON CORP | $207,859,000 | -0.1% | 2,019,618 | +1.8% | 1.57% | -2.0% |
| AAPL | Buy | APPLE INC | $196,463,000 | +36.3% | 1,737,845 | +15.3% | 1.48% | +33.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $193,164,000 | -6.4% | 1,986,872 | -2.1% | 1.46% | -8.2% |
| GOOG | Sell | ALPHABET INC CL C | $183,281,000 | +8.4% | 235,794 | -3.5% | 1.38% | +6.4% |
| INCY | Sell | INCYTE CORP | $182,636,000 | +14.5% | 1,936,960 | -2.9% | 1.38% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $178,680,000 | -1.1% | 1,576,636 | -0.8% | 1.35% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $177,164,000 | -5.0% | 2,634,403 | -3.3% | 1.34% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $169,623,000 | +3.2% | 2,944,848 | -8.3% | 1.28% | +1.3% |
| Sell | BROADCOM LTD | $157,810,000 | +2.9% | 914,732 | -7.3% | 1.19% | +0.9% | |
| GOOGL | Sell | ALPHABET INC CL A | $157,445,000 | +13.2% | 195,813 | -1.0% | 1.19% | +11.1% |
| Sell | EATON CORP PLC | $156,196,000 | -0.7% | 2,377,050 | -9.7% | 1.18% | -2.6% | |
| CERN | Sell | CERNER CORPORATION | $152,851,000 | +3.1% | 2,475,316 | -2.2% | 1.15% | +1.1% |
| CMCSA | Sell | COMCAST CORP CL A | $152,110,000 | +1.0% | 2,292,879 | -0.8% | 1.15% | -0.9% |
| Sell | LIBERTY GLOBAL PLC CL A | $149,535,000 | +8.2% | 4,374,928 | -8.0% | 1.13% | +6.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $148,892,000 | +1.8% | 2,041,855 | +5.5% | 1.12% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $141,525,000 | -6.2% | 2,614,061 | -1.1% | 1.07% | -8.0% |
| HXL | Sell | HEXCEL CORPORATION | $140,189,000 | +4.0% | 3,164,529 | -2.3% | 1.06% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $139,547,000 | +14.0% | 516,899 | -3.4% | 1.05% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $134,460,000 | -3.2% | 1,709,811 | -2.7% | 1.01% | -5.1% |
| VALEP | Sell | VALE SA PNA ADR | $131,238,000 | +13.9% | 27,863,684 | -3.0% | 0.99% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $129,622,000 | -10.4% | 803,759 | -17.4% | 0.98% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,231,000 | -22.4% | 2,486,168 | -16.7% | 0.98% | -23.9% |
| AMZN | Buy | AMAZON.COM INC | $128,544,000 | +70.0% | 153,520 | +45.3% | 0.97% | +67.0% |
| MON | Sell | MONSANTO CO | $128,238,000 | -3.1% | 1,254,779 | -2.0% | 0.97% | -5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $126,365,000 | +6.0% | 1,800,590 | -5.4% | 0.95% | +3.9% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $125,265,000 | -9.5% | 3,337,728 | -4.0% | 0.94% | -11.3% |
| YUM | Sell | YUM! BRANDS INC | $120,659,000 | +8.3% | 1,328,696 | -1.1% | 0.91% | +6.3% |
| DHR | Sell | DANAHER CORP | $120,088,000 | -24.3% | 1,531,926 | -2.5% | 0.91% | -25.7% |
| Sell | ASML HOLDING NV (USD) | $118,707,000 | +6.1% | 1,083,293 | -4.0% | 0.90% | +4.2% | |
| TDG | Buy | TRANSDIGM GROUP INC | $118,670,000 | +10.2% | 410,451 | +0.5% | 0.90% | +8.1% |
| Sell | CHUBB LTD | $115,683,000 | -6.9% | 920,678 | -3.2% | 0.87% | -8.7% | |
| Sell | NIELSEN HOLDINGS PLC | $115,174,000 | +2.8% | 2,149,964 | -0.3% | 0.87% | +0.9% | |
| MCO | Sell | MOODYS CORP | $112,893,000 | +15.3% | 1,042,599 | -0.3% | 0.85% | +13.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,405,000 | +23.9% | 1,504,749 | +19.5% | 0.85% | +21.5% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $112,097,000 | -2.1% | 1,189,858 | +5.5% | 0.85% | -3.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $111,361,000 | -5.8% | 1,301,711 | -4.0% | 0.84% | -7.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $111,010,000 | +31.5% | 1,929,274 | -0.6% | 0.84% | +29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,770,000 | +1.9% | 1,663,467 | -4.9% | 0.84% | 0.0% |
| LLY | Sell | ELI LILLY AND CO | $110,279,000 | -10.0% | 1,374,023 | -11.7% | 0.83% | -11.8% |
| EOG | Sell | EOG RESOURCES INC | $109,432,000 | +14.4% | 1,131,552 | -1.3% | 0.83% | +12.4% |
| Sell | AON PLC CL A | $103,000,000 | +0.4% | 915,634 | -2.5% | 0.78% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $102,242,000 | -11.3% | 1,171,425 | -4.7% | 0.77% | -13.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $101,634,000 | +60.4% | 960,719 | +20.6% | 0.77% | +57.5% |
| WFC | Sell | WELLS FARGO & CO | $101,219,000 | -18.6% | 2,285,891 | -13.0% | 0.76% | -20.1% |
| XLNX | Sell | XILINX INC | $97,949,000 | +15.6% | 1,802,520 | -1.9% | 0.74% | +13.3% |
| KO | Sell | COCA-COLA CO | $94,765,000 | -9.2% | 2,239,258 | -2.8% | 0.72% | -11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $92,957,000 | +13.3% | 957,727 | -0.7% | 0.70% | +11.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $88,473,000 | +6.9% | 1,353,018 | -3.4% | 0.67% | +4.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $88,307,000 | +15.0% | 2,687,363 | +5.7% | 0.67% | +12.9% |
| HPQ | Sell | HP INC | $85,450,000 | +22.7% | 5,502,245 | -0.8% | 0.64% | +20.6% |
| SRE | Sell | SEMPRA ENERGY | $84,745,000 | -6.4% | 790,601 | -0.5% | 0.64% | -8.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,544,000 | +37.8% | 6,862,309 | -1.3% | 0.64% | +35.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $84,077,000 | +3.6% | 1,805,400 | -8.3% | 0.63% | +1.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $83,482,000 | +3.3% | 1,112,650 | -4.2% | 0.63% | +1.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $82,078,000 | +9.9% | 7,502,594 | -5.2% | 0.62% | +7.7% |
| Sell | ACCENTURE PLC CL A | $80,517,000 | +5.8% | 659,057 | -1.9% | 0.61% | +3.8% | |
| Sell | UBS GROUP AG | $78,944,000 | +0.5% | 5,798,087 | -5.0% | 0.60% | -1.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $77,040,000 | -21.1% | 1,092,298 | -15.2% | 0.58% | -22.6% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $76,870,000 | +9.6% | 8,475,232 | -5.7% | 0.58% | +7.6% |
| HDB | Buy | HDFC BANK LTD ADR | $76,730,000 | +9.5% | 1,067,325 | +1.0% | 0.58% | +7.4% |
| IEX | Sell | IDEX CORP | $76,663,000 | +13.5% | 819,317 | -0.4% | 0.58% | +11.4% |
| AET | Buy | AETNA INC | $75,903,000 | -4.9% | 657,453 | +0.6% | 0.57% | -6.7% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $74,379,000 | +43.5% | 992,383 | +28.6% | 0.56% | +41.0% | |
| BA | Sell | BOEING CO | $74,317,000 | -2.9% | 564,119 | -4.2% | 0.56% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $74,127,000 | -16.0% | 936,897 | -11.4% | 0.56% | -17.7% |
| JBL | Sell | JABIL CIRCUIT INC | $72,440,000 | +13.5% | 3,319,898 | -4.0% | 0.55% | +11.4% |
| Sell | GOLAR LNG LTD (USD) | $69,983,000 | +23.1% | 3,301,100 | -10.0% | 0.53% | +20.8% | |
| PX | Sell | PRAXAIR INC | $67,704,000 | +1.7% | 560,323 | -5.4% | 0.51% | -0.2% |
| PNRA | Sell | PANERA BREAD CO CL A | $65,743,000 | -8.6% | 337,627 | -0.5% | 0.50% | -10.3% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $63,153,000 | +40.6% | 1,675,154 | +48.6% | 0.48% | +38.0% | |
| PAYX | Sell | PAYCHEX INC | $62,459,000 | -2.8% | 1,079,301 | -0.1% | 0.47% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $61,179,000 | -34.8% | 693,635 | -32.1% | 0.46% | -35.9% |
| DEO | Sell | DIAGEO PLC ADR | $60,892,000 | +0.7% | 524,748 | -2.0% | 0.46% | -1.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $58,203,000 | +39.9% | 3,570,950 | +39.5% | 0.44% | +37.2% |
| AES | Buy | AES CORP (THE) | $58,039,000 | +6.7% | 4,516,684 | +3.6% | 0.44% | +4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $55,919,000 | +10.7% | 1,762,895 | +0.1% | 0.42% | +8.8% |
| ILMN | Sell | ILLUMINA INC | $55,722,000 | -17.0% | 306,736 | -35.8% | 0.42% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $54,340,000 | +2.2% | 342,084 | -2.3% | 0.41% | +0.2% |
| PFE | Buy | PFIZER INC | $54,102,000 | -0.4% | 1,597,330 | +3.5% | 0.41% | -2.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $54,081,000 | +2.6% | 1,023,680 | +8.7% | 0.41% | +0.7% |
| ADI | Sell | ANALOG DEVICES INC | $53,370,000 | +8.7% | 828,077 | -4.5% | 0.40% | +6.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $52,889,000 | -0.2% | 833,034 | -2.1% | 0.40% | -2.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $52,713,000 | -5.0% | 1,200,759 | -1.5% | 0.40% | -6.8% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $52,531,000 | -12.8% | 1,263,071 | +12.8% | 0.40% | -14.5% |
| UL | Sell | UNILEVER PLC ADR | $52,139,000 | -8.1% | 1,099,975 | -7.1% | 0.39% | -9.9% |
| DVA | Buy | DAVITA INC | $51,451,000 | -12.5% | 778,731 | +2.4% | 0.39% | -14.2% |
| NKE | Sell | NIKE INC CL B | $50,987,000 | -6.3% | 968,406 | -1.8% | 0.38% | -7.9% |
| UNP | Sell | UNION PACIFIC CORP | $50,873,000 | +2.1% | 521,616 | -8.7% | 0.38% | +0.3% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $50,251,000 | +8.2% | 34,150 | -8.2% | 0.38% | +6.2% |
| PACW | Sell | PACWEST BANCORP | $46,489,000 | -3.3% | 1,083,397 | -10.4% | 0.35% | -5.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $46,569,000 | +41111.5% | 312,293 | +44513.3% | 0.35% | +35000.0% |
| GE | Sell | GENERAL ELECTRIC CO | $45,864,000 | -7.6% | 1,548,401 | -1.8% | 0.35% | -9.2% |
| JD | Buy | JD.COM INC A ADR | $44,490,000 | +28.8% | 1,705,256 | +4.8% | 0.34% | +26.3% |
| COP | Sell | CONOCOPHILLIPS | $43,902,000 | -3.1% | 1,009,937 | -2.8% | 0.33% | -4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $43,452,000 | +4.1% | 161,316 | -1.1% | 0.33% | +2.2% |
| NTAP | Sell | NETAPP INC | $43,320,000 | +38.8% | 1,209,387 | -4.7% | 0.33% | +36.2% |
| DG | Buy | DOLLAR GENERAL CORP | $42,982,000 | +268537.5% | 614,120 | +372093.9% | 0.32% | – |
| WHR | Sell | WHIRLPOOL CORP | $42,366,000 | -8.0% | 261,263 | -5.4% | 0.32% | -9.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $42,087,000 | +8.2% | 3,678,900 | +16.0% | 0.32% | +6.4% |
| DOW | Sell | DOW CHEMICAL CO | $41,444,000 | -1.0% | 799,609 | -5.1% | 0.31% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,329,000 | -8.0% | 511,626 | -9.7% | 0.31% | -9.6% |
| Buy | INVESCO LTD | $40,695,000 | +23.0% | 1,301,398 | +0.5% | 0.31% | +20.9% | |
| HAL | Sell | HALLIBURTON CO | $40,181,000 | -3.1% | 895,290 | -2.3% | 0.30% | -5.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $39,458,000 | +33.3% | 2,772,872 | +40.4% | 0.30% | +30.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,487,000 | -36.6% | 9,229,381 | -39.9% | 0.29% | -37.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $37,395,000 | +18412.4% | 937,685 | +17890.9% | 0.28% | +14000.0% |
| CIT | Sell | CIT GROUP INC | $36,206,000 | +1.4% | 997,400 | -10.8% | 0.27% | -0.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $36,124,000 | -45.3% | 638,800 | -48.2% | 0.27% | -46.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $34,966,000 | – | 492,900 | – | 0.26% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $33,815,000 | +20.8% | 640,200 | -4.2% | 0.26% | +18.6% |
| MCY | Buy | MERCURY GENERAL CORP | $33,571,000 | +4.7% | 612,056 | +1.5% | 0.25% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,193,000 | +69.4% | 237,095 | +70.8% | 0.25% | +65.6% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $32,834,000 | -16.5% | 4,135,271 | -35.1% | 0.25% | -17.9% |
| Sell | ENSCO PLC CL A | $32,794,000 | -14.6% | 3,858,145 | -2.4% | 0.25% | -16.3% | |
| NUE | Sell | NUCOR CORP | $32,596,000 | -2.0% | 659,171 | -2.1% | 0.25% | -3.9% |
| VRSN | Sell | VERISIGN INC | $31,145,000 | -69.5% | 398,074 | -66.3% | 0.24% | -70.1% |
| Sell | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $30,998,000 | +9.3% | 938,194 | -5.2% | 0.23% | +7.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $29,741,000 | -14.5% | 330,122 | -22.8% | 0.22% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,206,000 | +254.5% | 247,238 | +264.1% | 0.22% | +249.2% |
| Sell | WEATHERFORD INTERNATIONAL PLC | $28,122,000 | -3.2% | 5,004,000 | -4.4% | 0.21% | -4.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $26,625,000 | -2.6% | 273,302 | -9.4% | 0.20% | -4.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,473,000 | +52.3% | 945,476 | +37.5% | 0.20% | +49.3% |
| KITE | Buy | KITE PHARMA INC | $26,327,000 | +17.0% | 471,300 | +4.7% | 0.20% | +15.0% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $26,337,000 | +14.3% | 903,504 | +21.1% | 0.20% | +12.4% |
| NBL | Sell | NOBLE ENERGY INC | $26,073,000 | -4.7% | 729,512 | -4.4% | 0.20% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $25,958,000 | +74.4% | 908,900 | +48.8% | 0.20% | +71.9% |
| WM | Sell | WASTE MANAGEMENT INC | $24,544,000 | -6.0% | 384,943 | -2.3% | 0.18% | -8.0% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $24,096,000 | +3.6% | 298,730 | -4.5% | 0.18% | +1.7% | |
| HP | Sell | HELMERICH & PAYNE | $23,406,000 | -5.5% | 347,790 | -5.8% | 0.18% | -7.3% |
| NGG | Sell | NATIONAL GRID PLC ADR | $23,237,000 | -16.8% | 326,773 | -13.0% | 0.18% | -18.6% |
| VALE | Sell | VALE SA ON ADR | $22,099,000 | -1.4% | 4,018,071 | -9.3% | 0.17% | -2.9% |
| KMI | Sell | KINDER MORGAN INC | $21,541,000 | +21.3% | 931,282 | -1.8% | 0.16% | +19.9% |
| TTE | Buy | TOTAL SA ADR | $21,656,000 | +2.1% | 453,996 | +3.0% | 0.16% | 0.0% |
| SAP | Buy | SAP SE ADR | $21,261,000 | +291.6% | 232,587 | +221.4% | 0.16% | +281.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,905,000 | +10.0% | 471,885 | -1.6% | 0.16% | +8.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $19,309,000 | +0.3% | 151,262 | +1.7% | 0.15% | -1.4% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $19,228,000 | -0.7% | 17,101,000 | -3.8% | 0.14% | -2.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $18,965,000 | -17.8% | 397,503 | -1.4% | 0.14% | -19.2% |
| ORCL | Sell | ORACLE CORP | $17,917,000 | -4.3% | 456,148 | -0.2% | 0.14% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $17,298,000 | -1.6% | 80 | -1.2% | 0.13% | -3.0% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $16,959,000 | -34.5% | 214,783 | -31.5% | 0.13% | -35.7% |
| MELI | Buy | MERCADOLIBRE INC | $16,677,000 | +37.4% | 90,163 | +4.5% | 0.13% | +35.5% |
| GCI | Sell | GANNETT CO INC | $16,147,000 | -20.4% | 1,387,216 | -5.6% | 0.12% | -21.8% |
| CVS | Sell | CVS HEALTH CORP | $16,199,000 | -9.7% | 182,035 | -2.8% | 0.12% | -11.6% |
| LEN | Buy | LENNAR CORP CL A | $16,236,000 | -7.7% | 383,475 | +0.5% | 0.12% | -9.6% |
| PUK | Sell | PRUDENTIAL PLC ADR | $16,174,000 | -17.8% | 452,922 | -21.7% | 0.12% | -19.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $15,801,000 | -4.4% | 5,505,455 | -1.1% | 0.12% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $15,565,000 | -7.8% | 246,172 | +0.6% | 0.12% | -10.0% |
| Sell | CORE LABORATORIES | $15,098,000 | -22.1% | 134,411 | -14.1% | 0.11% | -23.5% | |
| Sell | SEADRILL LTD | $15,071,000 | -29.2% | 6,232,975 | -6.1% | 0.11% | -30.5% | |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $13,972,000 | +5.9% | 286,195 | -4.1% | 0.10% | +4.0% |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $13,670,000 | -2.7% | 578,016 | -0.5% | 0.10% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $13,663,000 | -1.1% | 153,918 | -15.6% | 0.10% | -2.8% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $13,215,000 | -2.3% | 239,100 | -13.5% | 0.10% | -3.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $12,204,000 | +6.7% | 239,914 | -0.2% | 0.09% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,033,000 | +17.5% | 56,240 | +22.1% | 0.09% | +15.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $11,835,000 | -50.4% | 786,356 | -49.0% | 0.09% | -51.4% |
| HD | Sell | HOME DEPOT INC | $11,570,000 | -68.3% | 89,914 | -68.6% | 0.09% | -69.0% |
| Buy | CREDICORP LTD | $11,151,000 | +125.8% | 73,255 | +128.9% | 0.08% | +121.1% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,991,000 | -5.6% | 118,364 | -0.6% | 0.08% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,808,000 | +3.9% | 45,086 | +7.5% | 0.08% | +2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $10,830,000 | +26.7% | 476,062 | +1.8% | 0.08% | +24.2% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $10,288,000 | +0.8% | 181,315 | -1.7% | 0.08% | 0.0% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $10,220,000 | +209.5% | 93,260 | +217.2% | 0.08% | +208.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,691,000 | -0.8% | 88,614 | -2.3% | 0.07% | -2.7% |
| WMT | Buy | WAL-MART STORES INC | $9,527,000 | -0.9% | 132,099 | +0.3% | 0.07% | -2.7% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $9,365,000 | +552.2% | 202,000 | +488.9% | 0.07% | +545.5% |
| RIO | Buy | RIO TINTO PLC ADR | $8,900,000 | +20.8% | 266,458 | +13.2% | 0.07% | +17.5% |
| Buy | MOBILEYE NV | $8,633,000 | -4.3% | 202,800 | +3.7% | 0.06% | -5.8% | |
| DCMYY | Buy | NTT DOCOMO INC ADR | $8,481,000 | -5.5% | 333,761 | +0.5% | 0.06% | -7.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $8,166,000 | +49.4% | 255,431 | +44.1% | 0.06% | +47.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $8,039,000 | -21.3% | 441,200 | -17.1% | 0.06% | -22.8% |
| VIAB | Sell | VIACOM INC CL B | $7,894,000 | -82.6% | 207,192 | -81.0% | 0.06% | -82.8% |
| STJ | Sell | ST JUDE MEDICAL | $7,653,000 | -12.0% | 95,956 | -13.9% | 0.06% | -13.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,456,000 | +31.3% | 412,620 | -7.3% | 0.06% | +27.3% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $7,268,000 | – | 103,148 | – | 0.06% | – |
| CBS | Buy | CBS CORP CL B N/V | $7,215,000 | +19.7% | 131,800 | +19.1% | 0.05% | +17.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,914,000 | -29.2% | 113,380 | -14.2% | 0.05% | -30.7% |
| GRFS | Sell | GRIFOLS SA B ADR | $6,677,000 | -4.9% | 418,089 | -0.8% | 0.05% | -7.4% |
| Sell | YANDEX NV A | $6,603,000 | -59.5% | 313,684 | -57.9% | 0.05% | -60.0% | |
| MRK | Buy | MERCK & CO INC | $6,350,000 | +10.6% | 101,740 | +2.1% | 0.05% | +9.1% |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $6,169,000 | -16.7% | 753,177 | -12.8% | 0.05% | -17.5% |
| WPP | Buy | WPP PLC ADR | $6,140,000 | +13.1% | 52,160 | +0.4% | 0.05% | +9.5% |
| SO | Buy | SOUTHERN CO | $5,229,000 | +670.1% | 101,934 | +705.2% | 0.04% | +680.0% |
| CVA | Buy | COVANTA HOLDING CORP | $5,132,000 | -1.2% | 333,442 | +5.6% | 0.04% | -2.5% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,899,000 | +18.4% | 725,711 | +0.3% | 0.04% | +15.6% |
| TS | Buy | TENARIS SA ADR | $4,860,000 | +7.0% | 171,128 | +8.7% | 0.04% | +5.7% |
| LUMN | Buy | CENTURYLINK INC | $4,868,000 | -2.9% | 177,468 | +2.7% | 0.04% | -5.1% |
| Buy | UBS GROUP AG (USD) | $4,963,000 | +5.5% | 364,360 | +0.4% | 0.04% | +2.8% | |
| T | Buy | AT&T INC | $4,861,000 | +5.3% | 119,705 | +12.1% | 0.04% | +5.7% |
| TIF | Buy | TIFFANY & CO | $4,705,000 | +20.4% | 64,776 | +0.5% | 0.04% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,574,000 | +8.5% | 31,661 | +8.8% | 0.04% | +9.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,343,000 | -22.0% | 65,308 | -14.4% | 0.03% | -23.3% |
| PEP | Sell | PEPSICO INC | $4,400,000 | -4.0% | 40,455 | -6.5% | 0.03% | -5.7% |
| ING | Sell | ING GROEP NV ADR | $4,322,000 | +18.1% | 350,263 | -1.1% | 0.03% | +17.9% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $3,955,000 | +13.9% | 60,560 | +15.6% | 0.03% | +11.1% |
| IBN | Sell | ICICI BANK LTD ADR | $4,033,000 | -8.4% | 539,885 | -12.0% | 0.03% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,030,000 | +1088.8% | 257,532 | +908.7% | 0.03% | +900.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,825,000 | -36.5% | 352,206 | -34.8% | 0.03% | -37.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,780,000 | +2.5% | 59,660 | -13.9% | 0.03% | +3.6% |
| IX | New | ORIX CORP ADR | $3,788,000 | – | 51,080 | – | 0.03% | – |
| ENIC | Sell | ENERSIS CHILE SA ADR | $3,300,000 | -33.3% | 694,677 | -18.1% | 0.02% | -34.2% |
| AMGN | Buy | AMGEN INC | $2,573,000 | +16.2% | 15,425 | +6.0% | 0.02% | +11.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,498,000 | +72.6% | 17,475 | +52.3% | 0.02% | +72.7% |
| FEYE | Buy | FIREEYE INC | $2,298,000 | +1205.7% | 156,014 | +1361.1% | 0.02% | +1600.0% |
| INTC | Buy | INTEL CORP | $2,104,000 | +15.7% | 55,730 | +0.6% | 0.02% | +14.3% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,954,000 | +0.7% | 44,025 | -2.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $2,041,000 | +6937.9% | 61,300 | +7562.5% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $1,894,000 | +47.3% | 30,026 | +44.6% | 0.01% | +40.0% |
| J | Buy | JACOBS ENGR GROUP | $1,784,000 | +5.3% | 34,500 | +1.5% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,712,000 | +10.8% | 129,800 | +32.7% | 0.01% | +8.3% |
| IAU | New | ISHARES GOLD TRUSTfunds - equity | $1,726,000 | – | 136,000 | – | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $1,647,000 | +7.7% | 14,280 | +12.4% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $1,553,000 | -28.0% | 1,252,626 | -22.2% | 0.01% | -29.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,341,000 | -95.5% | 93,450 | -95.7% | 0.01% | -95.7% |
| NOW | New | SERVICENOW INC | $1,290,000 | – | 16,292 | – | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,146,000 | -20.7% | 7,625 | -25.1% | 0.01% | -18.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,031,000 | -12.6% | 31,700 | -11.7% | 0.01% | -11.1% |
| BRFS | Buy | BRF SA ON ADR | $996,000 | +62.5% | 58,400 | +32.7% | 0.01% | +60.0% |
| FDX | Sell | FEDEX CORP | $1,064,000 | +13.7% | 6,091 | -1.2% | 0.01% | +14.3% |
| BP | Sell | BP PLC ADR | $996,000 | -13.0% | 28,336 | -12.1% | 0.01% | -11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $970,000 | -21.4% | 17,802 | -24.7% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $928,000 | -72.0% | 22,100 | -69.4% | 0.01% | -72.0% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $938,000 | +17.5% | 10,474 | +16.1% | 0.01% | +16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $976,000 | -35.1% | 20,700 | -25.8% | 0.01% | -41.7% |
| MA | Buy | MASTERCARD INC CL A | $863,000 | +40.6% | 8,475 | +21.5% | 0.01% | +40.0% |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC H ADR | $900,000 | +7.3% | 35,853 | +6.7% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $780,000 | -57.4% | 9,742 | -54.4% | 0.01% | -57.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $761,000 | -0.1% | 9,438 | +3.2% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $774,000 | +13.2% | 6,031 | +0.8% | 0.01% | +20.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD A ADR | $792,000 | – | 53,959 | – | 0.01% | – |
| UN | Sell | UNILEVER NV (USD) | $813,000 | -78.6% | 17,630 | -78.2% | 0.01% | -79.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $752,000 | +8.7% | 10,147 | +7.4% | 0.01% | +20.0% |
| New | GENPACT LTD | $788,000 | – | 32,900 | – | 0.01% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $744,000 | -6.9% | 14,868 | +2.7% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $681,000 | +16.0% | 5,402 | +26.5% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $664,000 | -23.6% | 12,311 | +4.2% | 0.01% | -28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $592,000 | +358.9% | 8,375 | +392.6% | 0.00% | +300.0% |
| PCG | Sell | PG&E CORP | $491,000 | -34.3% | 8,032 | -31.2% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $537,000 | +7.4% | 12,314 | -7.5% | 0.00% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $571,000 | – | 17,465 | – | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $449,000 | -62.7% | 28,200 | -57.7% | 0.00% | -66.7% |
| PLD | Sell | PROLOGIS INC (REIT) | $385,000 | -97.7% | 7,200 | -97.9% | 0.00% | -97.6% |
| Sell | SEADRILL LTD (USD) | $404,000 | -36.5% | 170,300 | -13.2% | 0.00% | -40.0% | |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $338,000 | – | 12,956 | – | 0.00% | – |
| MMM | Sell | 3M COMPANY | $418,000 | -13.1% | 2,373 | -13.6% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $381,000 | +421.9% | 22,704 | +344.8% | 0.00% | +200.0% |
| RNG | New | RINGCENTRAL INC CL A | $442,000 | – | 18,671 | – | 0.00% | – |
| PPL | Buy | PPL CORP | $365,000 | -5.4% | 10,565 | +3.3% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $271,000 | +182.3% | 8,820 | +98.4% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $281,000 | -80.1% | 1,842 | -79.6% | 0.00% | -81.8% |
| CRM | Buy | SALESFORCE.COM INC | $327,000 | -7.9% | 4,578 | +2.5% | 0.00% | -33.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $221,000 | +550.0% | 1,897 | +540.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +76.4% | 2,563 | +88.0% | 0.00% | +100.0% |
| New | JOHNSON CONTROLS INTERNATIONAL PLC | $240,000 | – | 5,150 | – | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADR | $243,000 | +2.1% | 41,900 | -0.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $271,000 | +115.1% | 9,800 | +127.9% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $206,000 | +17.7% | 4,800 | -4.0% | 0.00% | +100.0% |
| CELG | Buy | CELGENE CORP | $315,000 | +75.0% | 3,016 | +65.3% | 0.00% | +100.0% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $239,000 | -56.9% | 3,569 | -58.3% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $275,000 | -77.6% | 2,709 | -77.4% | 0.00% | -77.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $219,000 | -2.7% | 3,418 | +6.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC COMPANY (THE) | $135,000 | -94.3% | 5,500 | -93.9% | 0.00% | -94.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $89,000 | +9.9% | 1,389 | +3.7% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $148,000 | – | 4,000 | – | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $105,000 | +20.7% | 808 | +11.8% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $85,000 | -76.3% | 700 | -76.9% | 0.00% | -66.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $156,000 | +1850.0% | 870 | +1675.5% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $106,000 | +26.2% | 1,314 | +23.5% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $104,000 | +28.4% | 4,065 | +22.6% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $96,000 | – | 3,050 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1funds - equity | $83,000 | – | 700 | – | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $180,000 | +47.5% | 1,972 | +56.3% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $70,000 | – | 75 | – | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $182,000 | -80.8% | 2,653 | -85.0% | 0.00% | -85.7% |
| RTN | Buy | RAYTHEON COMPANY | $76,000 | +162.1% | 560 | +166.7% | 0.00% | – |
| D | Sell | DOMINION RESOURCES INC | $92,000 | -86.1% | 1,235 | -85.5% | 0.00% | -80.0% |
| TRI | Buy | THOMSON REUTERS CORP (USD) | $112,000 | +10.9% | 2,710 | +8.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERV GROUP INC (THE) | $87,000 | +262.5% | 2,031 | +282.5% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $95,000 | -41.7% | 1,200 | -33.2% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $98,000 | -28.5% | 451 | -31.2% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTfunds - equity | $99,000 | – | 350 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $179,000 | – | 3,522 | – | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $197,000 | +22.4% | 5,238 | +1.6% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $198,000 | – | 1,300 | – | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $154,000 | – | 2,200 | – | 0.00% | – |
| MET | Buy | METLIFE INC | $88,000 | +225.9% | 1,989 | +197.3% | 0.00% | – |
| SJM | Buy | J.M. SMUCKER CO | $158,000 | +618.2% | 1,163 | +719.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $113,000 | +46.8% | 2,633 | +26.0% | 0.00% | 0.0% |
| COTY | New | COTY INC CL A | $81,000 | – | 3,453 | – | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $184,000 | +1214.3% | 1,830 | +1207.1% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $159,000 | +98.8% | 2,491 | +123.2% | 0.00% | 0.0% |
| USB | Buy | US BANCORP | $171,000 | +69.3% | 3,993 | +60.2% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $154,000 | +22.2% | 993 | +9.7% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $69,000 | +4.5% | 552 | +9.5% | 0.00% | 0.0% |
| Buy | INGERSOLL-RAND PLC | $21,000 | +162.5% | 309 | +151.2% | 0.00% | – | |
| JMEI | New | JUMEI INTERNATIONAL A ADR | $35,000 | – | 6,038 | – | 0.00% | – |
| KEY | Buy | KEYCORP | $27,000 | +170.0% | 2,241 | +154.4% | 0.00% | – |
| ILG | New | ILG INC | $1,000 | – | 78 | – | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | -90.2% | 1,279 | -91.4% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $7,000 | – | 234 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $22,000 | – | 250 | – | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,000 | +66.7% | 119 | +120.4% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $33,000 | – | 1,750 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $1,000 | – | 25 | – | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $23,000 | +155.6% | 495 | +102.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $0 | – | 8 | – | 0.00% | – |
| MPLX | New | MPLX LP | $59,000 | – | 1,744 | – | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -33.3% | 66 | -23.3% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $9,000 | – | 271 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,000 | – | 243 | – | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,000 | -33.3% | 110 | -40.2% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC (REIT) | $20,000 | – | 597 | – | 0.00% | – |
| NTES | New | NETEASE INC ADR | $9,000 | – | 37 | – | 0.00% | – |
| GF | Sell | NEW GERMANY FUND INCfunds - equity | $21,000 | 0.0% | 1,497 | -6.3% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADR | $9,000 | – | 68 | – | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC CL A | $16,000 | – | 550 | – | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $17,000 | -19.0% | 4,106 | -1.7% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $52,000 | +205.9% | 4,334 | +224.9% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $25,000 | +400.0% | 420 | +351.6% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $11,000 | -52.2% | 150 | -50.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $13,000 | -93.5% | 184 | -92.9% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $13,000 | – | 178 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC (REIT) | $26,000 | – | 700 | – | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $21,000 | +75.0% | 392 | +62.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $32,000 | +100.0% | 327 | +124.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $58,000 | -50.0% | 1,468 | -54.0% | 0.00% | -100.0% |
| SKM | New | SK TELECOM CO LTD ADR | $7,000 | – | 298 | – | 0.00% | – |
| SNY | New | SANOFI ADR | $8,000 | – | 201 | – | 0.00% | – |
| DVMT | New | VMWARE INC - DELL TECHNOLOGIES CL V | $11,000 | – | 231 | – | 0.00% | – |
| DE | Sell | DEERE & CO | $51,000 | -82.5% | 600 | -83.3% | 0.00% | -100.0% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 30 | – | 0.00% | – |
| SONY | New | SONY CORP ADR | $8,000 | – | 245 | – | 0.00% | – |
| STT | Buy | STATE STREET CORP | $48,000 | +433.3% | 689 | +312.6% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $63,000 | +80.0% | 2,243 | +85.7% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $29,000 | – | 903 | – | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC (THE) | $32,000 | +18.5% | 431 | +23.1% | 0.00% | – |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $31,000 | +19.2% | 394 | +21.2% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $21,000 | – | 125 | – | 0.00% | – |
| TGNA | Sell | TEGNA INC | $6,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,000 | -83.0% | 106 | -81.8% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $5,000 | – | 25 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $7,000 | – | 158 | – | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFfunds - equity | $29,000 | – | 1,165 | – | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,000 | +34.2% | 319 | +24.6% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 50 | – | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL H ADR | $10,000 | – | 129 | – | 0.00% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $6,000 | -98.2% | 267 | -97.9% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL C (NON-VOTING) | $60,000 | -7.7% | 1,771 | -0.1% | 0.00% | – |
| KMX | New | CARMAX INC | $16,000 | – | 300 | – | 0.00% | – |
| VFC | Sell | VF CORP | $31,000 | -62.7% | 550 | -59.3% | 0.00% | -100.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFfunds - equity | $24,000 | – | 300 | – | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $4,000 | – | 200 | – | 0.00% | – |
| VTR | Buy | VENTAS INC (REIT) | $28,000 | +180.0% | 394 | +191.9% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $20,000 | – | 200 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $32,000 | – | 900 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $23,000 | – | 800 | – | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $13,000 | -96.6% | 314 | -96.3% | 0.00% | -100.0% |
| BIDU | New | BAIDU INC A ADR | $9,000 | – | 50 | – | 0.00% | – |
| XYL | Sell | XYLEM INC | $17,000 | -94.8% | 315 | -95.7% | 0.00% | -100.0% |
| AZO | Buy | AUTOZONE INC | $42,000 | +133.3% | 55 | +139.1% | 0.00% | – |
| New | ENSTAR GROUP LTD | $33,000 | – | 200 | – | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $38,000 | – | 1,400 | – | 0.00% | – |
| New | SENSATA TECHNOLOGIES HOLDING NV | $8,000 | – | 196 | – | 0.00% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $22,000 | – | 176 | – | 0.00% | – |
| Buy | DELPHI AUTOMOTIVE PLC | $11,000 | +83.3% | 151 | +67.8% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATION | $16,000 | -63.6% | 322 | -60.8% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $46,000 | -63.8% | 1,200 | -62.5% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP | $22,000 | -90.3% | 41 | -90.0% | 0.00% | -100.0% |
| Buy | ALLEGION PLC | $7,000 | – | 105 | +10400.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $33,000 | – | 226 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $14,000 | – | 126 | – | 0.00% | – |
| Sell | LIBERTY GLOBAL PLC - LILAC CL A | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% | |
| Sell | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| New | MYLAN NV | $4,000 | – | 100 | – | 0.00% | – | |
| New | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | 18 | – | 0.00% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -744 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10 | – | 0.00% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -2,172 | – | 0.00% | – |
| Exit | TYCO INTERNATIONAL PLC | $0 | – | -143 | – | 0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -648 | – | 0.00% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $0 | – | -393 | – | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP INC | $0 | – | -2,000 | – | 0.00% | – |
| ECON | Exit | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $0 | – | -1,165 | – | 0.00% | – |
| Exit | XL GROUP LTD | $0 | – | -242 | – | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -100 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26 | – | 0.00% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -50 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -166 | – | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -1,000 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8 | – | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC | $0 | – | -73 | – | 0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -201 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -33 | – | 0.00% | – |
| Exit | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $0 | – | -2,000 | – | 0.00% | – | |
| IWC | Exit | ISHARES MICRO-CAP ETFfunds - equity | $0 | – | -200 | – | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -78 | – | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -2,000 | – | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,000 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1,800 | – | -0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -12,600 | – | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFfunds - equity | $0 | – | -928 | – | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,050 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,200 | – | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B N/V | $0 | – | -3,000 | – | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -7,731 | – | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -10,600 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,235 | – | -0.00% | – |
| Exit | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate | $0 | – | -480,000 | – | -0.00% | – | |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -58,500 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -43,900 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -19,700 | – | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -15,815 | – | -0.01% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -366,600 | – | -0.01% | – | |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,263,389 | – | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP AG ADR | $0 | – | -508,237 | – | -0.04% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADR | $0 | – | -239,600 | – | -0.08% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -1,121,600 | – | -0.11% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -1,813,660 | – | -0.36% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MEDTRONIC PLC | $311,273,000 | – | 3,587,334 | – | 2.39% | – | |
| ENB | New | ENBRIDGE INC | $262,131,000 | – | 6,187,923 | – | 2.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $226,260,000 | – | 8,626,016 | – | 1.74% | – |
| NWL | New | NEWELL BRANDS INC | $222,059,000 | – | 4,571,936 | – | 1.71% | – |
| PG | New | PROCTER & GAMBLE CO | $220,777,000 | – | 2,607,498 | – | 1.70% | – |
| CME | New | CME GROUP INC CL A | $220,222,000 | – | 2,261,007 | – | 1.69% | – |
| CVX | New | CHEVRON CORP | $208,065,000 | – | 1,984,787 | – | 1.60% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $206,441,000 | – | 2,029,498 | – | 1.59% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $186,521,000 | – | 2,724,519 | – | 1.43% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $180,642,000 | – | 1,590,015 | – | 1.39% | – |
| V | New | VISA INC CL A | $169,611,000 | – | 2,286,786 | – | 1.30% | – |
| GOOG | New | ALPHABET INC CL C | $169,071,000 | – | 244,286 | – | 1.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $166,634,000 | – | 2,984,127 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $164,306,000 | – | 3,210,979 | – | 1.26% | – |
| INCY | New | INCYTE CORP | $159,557,000 | – | 1,994,966 | – | 1.23% | – |
| DHR | New | DANAHER CORP | $158,708,000 | – | 1,571,368 | – | 1.22% | – |
| New | EATON CORP PLC | $157,270,000 | – | 2,633,022 | – | 1.21% | – | |
| New | BROADCOM LTD | $153,416,000 | – | 987,229 | – | 1.18% | – | |
| SBUX | New | STARBUCKS CORP | $150,941,000 | – | 2,642,530 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP CL A | $150,633,000 | – | 2,310,678 | – | 1.16% | – |
| CERN | New | CERNER CORPORATION | $148,311,000 | – | 2,530,905 | – | 1.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $146,307,000 | – | 1,936,296 | – | 1.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $144,665,000 | – | 973,649 | – | 1.11% | – |
| AAPL | New | APPLE INC | $144,127,000 | – | 1,507,606 | – | 1.11% | – |
| GOOGL | New | ALPHABET INC CL A | $139,084,000 | – | 197,694 | – | 1.07% | – |
| SLB | New | SCHLUMBERGER LTD | $138,946,000 | – | 1,757,029 | – | 1.07% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $138,450,000 | – | 3,476,029 | – | 1.06% | – |
| New | LIBERTY GLOBAL PLC CL A | $138,155,000 | – | 4,754,140 | – | 1.06% | – | |
| HXL | New | HEXCEL CORPORATION | $134,861,000 | – | 3,238,738 | – | 1.04% | – |
| MON | New | MONSANTO CO | $132,346,000 | – | 1,279,814 | – | 1.02% | – |
| WFC | New | WELLS FARGO & CO | $124,314,000 | – | 2,626,535 | – | 0.96% | – |
| New | CHUBB LTD | $124,274,000 | – | 950,761 | – | 0.96% | – | |
| LLY | New | ELI LILLY AND CO | $122,596,000 | – | 1,556,779 | – | 0.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $122,359,000 | – | 535,159 | – | 0.94% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $119,232,000 | – | 1,903,152 | – | 0.92% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $118,278,000 | – | 1,355,310 | – | 0.91% | – |
| VALEP | New | VALE SA PNA ADR | $115,225,000 | – | 28,734,484 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $115,214,000 | – | 1,229,081 | – | 0.89% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $114,448,000 | – | 1,128,349 | – | 0.88% | – |
| New | NIELSEN HOLDINGS PLC | $112,028,000 | – | 2,155,632 | – | 0.86% | – | |
| New | ASML HOLDING NV (USD) | $111,911,000 | – | 1,128,026 | – | 0.86% | – | |
| YUM | New | YUM! BRANDS INC | $111,376,000 | – | 1,343,173 | – | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $108,719,000 | – | 1,749,588 | – | 0.84% | – |
| TDG | New | TRANSDIGM GROUP INC | $107,646,000 | – | 408,229 | – | 0.83% | – |
| KO | New | COCA-COLA CO | $104,388,000 | – | 2,302,854 | – | 0.80% | – |
| New | AON PLC CL A | $102,598,000 | – | 939,285 | – | 0.79% | – | |
| VRSN | New | VERISIGN INC | $102,150,000 | – | 1,181,471 | – | 0.78% | – |
| MCO | New | MOODYS CORP | $97,950,000 | – | 1,045,244 | – | 0.75% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $97,638,000 | – | 1,288,101 | – | 0.75% | – |
| EOG | New | EOG RESOURCES INC | $95,640,000 | – | 1,146,487 | – | 0.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $93,823,000 | – | 1,021,257 | – | 0.72% | – |
| WCN | New | WASTE CONNECTIONS INC | $90,716,000 | – | 1,259,071 | – | 0.70% | – |
| SRE | New | SEMPRA ENERGY | $90,564,000 | – | 794,284 | – | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $88,256,000 | – | 1,057,970 | – | 0.68% | – |
| XLNX | New | XILINX INC | $84,753,000 | – | 1,837,258 | – | 0.65% | – |
| LVS | New | LAS VEGAS SANDS CORP | $84,404,000 | – | 1,940,777 | – | 0.65% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $82,752,000 | – | 1,401,236 | – | 0.64% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $82,081,000 | – | 964,186 | – | 0.63% | – |
| CTRP | New | CTRIP.COM INTL ADR | $81,143,000 | – | 1,969,500 | – | 0.62% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $80,795,000 | – | 1,161,850 | – | 0.62% | – |
| AET | New | AETNA INC | $79,792,000 | – | 653,333 | – | 0.61% | – |
| New | UBS GROUP AG | $78,570,000 | – | 6,101,387 | – | 0.60% | – | |
| AZN | New | ASTRAZENECA PLC ADR | $76,768,000 | – | 2,542,820 | – | 0.59% | – |
| BA | New | BOEING CO | $76,507,000 | – | 589,103 | – | 0.59% | – |
| New | ACCENTURE PLC CL A | $76,116,000 | – | 671,867 | – | 0.58% | – | |
| AMZN | New | AMAZON.COM INC | $75,598,000 | – | 105,640 | – | 0.58% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $74,716,000 | – | 7,914,797 | – | 0.58% | – |
| PNRA | New | PANERA BREAD CO CL A | $71,948,000 | – | 339,472 | – | 0.55% | – |
| HDB | New | HDFC BANK LTD ADR | $70,105,000 | – | 1,056,595 | – | 0.54% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $70,161,000 | – | 8,983,460 | – | 0.54% | – |
| HPQ | New | HP INC | $69,614,000 | – | 5,546,905 | – | 0.54% | – |
| IEX | New | IDEX CORP | $67,541,000 | – | 822,667 | – | 0.52% | – |
| ILMN | New | ILLUMINA INC | $67,115,000 | – | 478,095 | – | 0.52% | – |
| PX | New | PRAXAIR INC | $66,546,000 | – | 592,099 | – | 0.51% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $66,052,000 | – | 1,232,540 | – | 0.51% | – |
| PAYX | New | PAYCHEX INC | $64,286,000 | – | 1,080,431 | – | 0.49% | – |
| JBL | New | JABIL CIRCUIT INC | $63,847,000 | – | 3,456,791 | – | 0.49% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $63,350,000 | – | 796,557 | – | 0.49% | – |
| ON | New | ON SEMICONDUCTOR CORP | $61,339,000 | – | 6,954,509 | – | 0.47% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $60,686,000 | – | 15,363,627 | – | 0.47% | – |
| DEO | New | DIAGEO PLC ADR | $60,443,000 | – | 535,460 | – | 0.46% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $60,211,000 | – | 1,119,580 | – | 0.46% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $58,791,000 | – | 760,365 | – | 0.45% | – |
| New | GOLAR LNG LTD (USD) | $56,854,000 | – | 3,668,000 | – | 0.44% | – | |
| UL | New | UNILEVER PLC ADR | $56,741,000 | – | 1,184,325 | – | 0.44% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $55,470,000 | – | 1,218,847 | – | 0.43% | – |
| AES | New | AES CORP (THE) | $54,389,000 | – | 4,358,084 | – | 0.42% | – |
| PFE | New | PFIZER INC | $54,322,000 | – | 1,542,808 | – | 0.42% | – |
| NKE | New | NIKE INC CL B | $54,427,000 | – | 985,988 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $53,164,000 | – | 350,267 | – | 0.41% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $52,990,000 | – | 850,976 | – | 0.41% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $52,721,000 | – | 941,450 | – | 0.40% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $51,826,000 | – | 771,800 | – | 0.40% | – | |
| CSCO | New | CISCO SYSTEMS INC | $50,506,000 | – | 1,760,395 | – | 0.39% | – |
| UNP | New | UNION PACIFIC CORP | $49,831,000 | – | 571,129 | – | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $49,614,000 | – | 1,576,038 | – | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $49,095,000 | – | 866,791 | – | 0.38% | – |
| PACW | New | PACWEST BANCORP | $48,095,000 | – | 1,209,020 | – | 0.37% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $46,447,000 | – | 37,205 | – | 0.36% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $46,230,000 | – | 1,813,660 | – | 0.36% | – |
| WHR | New | WHIRLPOOL CORP | $46,028,000 | – | 276,213 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $45,285,000 | – | 1,038,643 | – | 0.35% | – |
| VIAB | New | VIACOM INC CL B | $45,291,000 | – | 1,092,144 | – | 0.35% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $44,901,000 | – | 1,127,035 | – | 0.34% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $44,931,000 | – | 566,454 | – | 0.34% | – |
| DOW | New | DOW CHEMICAL CO | $41,865,000 | – | 842,191 | – | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $41,751,000 | – | 163,116 | – | 0.32% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $41,599,000 | – | 2,559,656 | – | 0.32% | – |
| HAL | New | HALLIBURTON CO | $41,486,000 | – | 916,011 | – | 0.32% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $39,324,000 | – | 6,373,376 | – | 0.30% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $38,883,000 | – | 3,171,500 | – | 0.30% | – |
| New | ENSCO PLC CL A | $38,399,000 | – | 3,954,545 | – | 0.30% | – | |
| HD | New | HOME DEPOT INC | $36,525,000 | – | 286,043 | – | 0.28% | – |
| CIT | New | CIT GROUP INC | $35,691,000 | – | 1,118,500 | – | 0.27% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $34,792,000 | – | 427,477 | – | 0.27% | – |
| JD | New | JD.COM INC A ADR | $34,542,000 | – | 1,627,056 | – | 0.27% | – |
| NUE | New | NUCOR CORP | $33,259,000 | – | 673,121 | – | 0.26% | – |
| New | INVESCO LTD | $33,080,000 | – | 1,295,240 | – | 0.25% | – | |
| MCY | New | MERCURY GENERAL CORP | $32,066,000 | – | 603,190 | – | 0.25% | – |
| NTAP | New | NETAPP INC | $31,204,000 | – | 1,268,987 | – | 0.24% | – |
| CVE | New | CENOVUS ENERGY INC | $30,075,000 | – | 2,175,082 | – | 0.23% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $29,604,000 | – | 1,974,949 | – | 0.23% | – |
| New | WEATHERFORD INTERNATIONAL PLC | $29,055,000 | – | 5,235,100 | – | 0.22% | – | |
| New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $28,363,000 | – | 989,983 | – | 0.22% | – | |
| NGG | New | NATIONAL GRID PLC ADR | $27,929,000 | – | 375,744 | – | 0.22% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $27,990,000 | – | 668,100 | – | 0.22% | – |
| NBL | New | NOBLE ENERGY INC | $27,373,000 | – | 763,112 | – | 0.21% | – |
| WYNN | New | WYNN RESORTS LTD | $27,335,000 | – | 301,577 | – | 0.21% | – |
| WM | New | WASTE MANAGEMENT INC | $26,110,000 | – | 394,001 | – | 0.20% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $25,882,000 | – | 313,682 | – | 0.20% | – |
| HP | New | HELMERICH & PAYNE | $24,778,000 | – | 369,102 | – | 0.19% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $23,864,000 | – | 1,542,604 | – | 0.18% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $23,268,000 | – | 312,661 | – | 0.18% | – | |
| VOD | New | VODAFONE GROUP PLC ADR | $23,044,000 | – | 746,009 | – | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $23,071,000 | – | 403,052 | – | 0.18% | – |
| KITE | New | KITE PHARMA INC | $22,510,000 | – | 450,200 | – | 0.17% | – |
| VALE | New | VALE SA ON ADR | $22,410,000 | – | 4,428,833 | – | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $22,077,000 | – | 434,935 | – | 0.17% | – |
| New | SEADRILL LTD | $21,274,000 | – | 6,640,444 | – | 0.16% | – | |
| TTE | New | TOTAL SA ADR | $21,203,000 | – | 440,805 | – | 0.16% | – |
| TGNA | New | TEGNA INC | $20,328,000 | – | 877,325 | – | 0.16% | – |
| GCI | New | GANNETT CO INC | $20,290,000 | – | 1,469,216 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,599,000 | – | 138,802 | – | 0.15% | – |
| PUK | New | PRUDENTIAL PLC ADR | $19,674,000 | – | 578,490 | – | 0.15% | – |
| New | CORE LABORATORIES | $19,390,000 | – | 156,511 | – | 0.15% | – | |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $19,360,000 | – | 17,772,000 | – | 0.15% | – | |
| New | LIBERTY GLOBAL PLC - LILAC CL A | $19,240,000 | – | 596,395 | – | 0.15% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $19,258,000 | – | 148,736 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,009,000 | – | 479,660 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $18,714,000 | – | 457,231 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $17,933,000 | – | 187,311 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC | $17,752,000 | – | 948,282 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $17,575,000 | – | 81 | – | 0.14% | – |
| LEN | New | LENNAR CORP CL A | $17,595,000 | – | 381,675 | – | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $17,384,000 | – | 687,675 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $16,881,000 | – | 244,789 | – | 0.13% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $16,528,000 | – | 5,565,149 | – | 0.13% | – |
| PLD | New | PROLOGIS INC (REIT) | $16,512,000 | – | 336,700 | – | 0.13% | – |
| New | YANDEX NV A | $16,296,000 | – | 745,813 | – | 0.12% | – | |
| YHOO | New | YAHOO! INC | $16,069,000 | – | 427,824 | – | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $14,882,000 | – | 610,900 | – | 0.11% | – |
| OUT | New | OUTFRONT MEDIA INC (REIT) | $14,047,000 | – | 581,166 | – | 0.11% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $14,110,000 | – | 1,121,600 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $13,818,000 | – | 182,269 | – | 0.11% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $13,526,000 | – | 276,500 | – | 0.10% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $13,197,000 | – | 298,578 | – | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $12,135,000 | – | 86,263 | – | 0.09% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $11,646,000 | – | 119,054 | – | 0.09% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC | $11,402,000 | – | 158,763 | – | 0.09% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $11,442,000 | – | 240,377 | – | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,140,000 | – | 90,832 | – | 0.09% | – |
| ARMH | New | ARM HOLDINGS PLC ADR | $10,904,000 | – | 239,600 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,404,000 | – | 41,924 | – | 0.08% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $10,218,000 | – | 532,200 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,238,000 | – | 46,058 | – | 0.08% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $10,207,000 | – | 184,510 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $9,766,000 | – | 90,664 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,763,000 | – | 132,180 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $9,612,000 | – | 131,639 | – | 0.07% | – |
| New | MOBILEYE NV | $9,025,000 | – | 195,600 | – | 0.07% | – | |
| DCMYY | New | NTT DOCOMO INC ADR | $8,970,000 | – | 332,111 | – | 0.07% | – |
| STJ | New | ST JUDE MEDICAL | $8,696,000 | – | 111,481 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $8,548,000 | – | 467,862 | – | 0.07% | – |
| IRBT | New | IROBOT CORP | $8,609,000 | – | 245,424 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,238,000 | – | 67,913 | – | 0.06% | – |
| ENIA | New | ENERSIS AMERICAS SA ADR | $7,410,000 | – | 863,677 | – | 0.06% | – |
| RIO | New | RIO TINTO PLC ADR | $7,365,000 | – | 235,316 | – | 0.06% | – |
| GRFS | New | GRIFOLS SA B ADR | $7,024,000 | – | 421,336 | – | 0.05% | – |
| BBT | New | BB&T CORPORATION | $6,639,000 | – | 186,425 | – | 0.05% | – |
| CBS | New | CBS CORP CL B N/V | $6,027,000 | – | 110,700 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INC | $6,019,000 | – | 540,306 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $5,741,000 | – | 99,660 | – | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,678,000 | – | 445,320 | – | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INC | $5,569,000 | – | 76,318 | – | 0.04% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $5,467,000 | – | 177,200 | – | 0.04% | – |
| SAP | New | SAP SE ADR | $5,429,000 | – | 72,371 | – | 0.04% | – |
| WPP | New | WPP PLC ADR | $5,428,000 | – | 51,934 | – | 0.04% | – |
| CS | New | CREDIT SUISSE GROUP AG ADR | $5,438,000 | – | 508,237 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $5,464,000 | – | 255,925 | – | 0.04% | – |
| CVA | New | COVANTA HOLDING CORP | $5,194,000 | – | 315,722 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $5,011,000 | – | 172,726 | – | 0.04% | – |
| ENIC | New | ENERSIS CHILE SA ADR | $4,944,000 | – | 847,977 | – | 0.04% | – |
| New | CREDICORP LTD | $4,939,000 | – | 32,000 | – | 0.04% | – | |
| AVP | New | AVON PRODUCTS INC | $4,776,000 | – | 1,263,389 | – | 0.04% | – |
| New | UBS GROUP AG (USD) | $4,705,000 | – | 363,069 | – | 0.04% | – | |
| T | New | AT&T INC | $4,615,000 | – | 106,813 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $4,584,000 | – | 43,270 | – | 0.04% | – |
| TS | New | TENARIS SA ADR | $4,540,000 | – | 157,428 | – | 0.04% | – |
| IBN | New | ICICI BANK LTD ADR | $4,404,000 | – | 613,400 | – | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $4,437,000 | – | 50,184 | – | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,138,000 | – | 723,459 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $4,214,000 | – | 29,104 | – | 0.03% | – |
| New | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $4,007,000 | – | 123,342 | – | 0.03% | – | |
| TIF | New | TIFFANY & CO | $3,908,000 | – | 64,451 | – | 0.03% | – |
| UN | New | UNILEVER NV (USD) | $3,791,000 | – | 80,767 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP | $3,689,000 | – | 69,280 | – | 0.03% | – |
| ING | New | ING GROEP NV ADR | $3,660,000 | – | 354,284 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $3,473,000 | – | 52,376 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $3,311,000 | – | 72,200 | – | 0.02% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $3,226,000 | – | 9,487,000 | – | 0.02% | – | |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $3,302,000 | – | 29,400 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP (THE) | $2,843,000 | – | 23,336 | – | 0.02% | – |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $2,538,000 | – | 2,709,000 | – | 0.02% | – | |
| MOS | New | MOSAIC COMPANY (THE) | $2,378,000 | – | 90,850 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $2,214,000 | – | 14,552 | – | 0.02% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $2,158,000 | – | 1,610,226 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $1,941,000 | – | 45,194 | – | 0.02% | – |
| INTC | New | INTEL CORP | $1,818,000 | – | 55,417 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $1,832,000 | – | 21,355 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP | $1,694,000 | – | 34,000 | – | 0.01% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $1,749,000 | – | 366,600 | – | 0.01% | – | |
| CPG | New | CRESCENT POINT ENERGY CORP | $1,545,000 | – | 97,800 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,505,000 | – | 27,900 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $1,529,000 | – | 12,706 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,445,000 | – | 10,175 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,436,000 | – | 34,300 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,415,000 | – | 9,009 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,447,000 | – | 11,475 | – | 0.01% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $1,308,000 | – | 41,100 | – | 0.01% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $1,287,000 | – | 180,300 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $1,286,000 | – | 20,768 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $1,282,000 | – | 20,210 | – | 0.01% | – |
| HSY | New | HERSHEY CO (THE) | $1,339,000 | – | 11,794 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $1,203,000 | – | 66,600 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,125,000 | – | 33,595 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC (USD) | $1,179,000 | – | 35,900 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $1,153,000 | – | 32,337 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $1,183,000 | – | 11,358 | – | 0.01% | – |
| BP | New | BP PLC ADR | $1,145,000 | – | 32,238 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,227,000 | – | 11,967 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,234,000 | – | 23,652 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,014,000 | – | 74,148 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $949,000 | – | 17,710 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $869,000 | – | 11,810 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP (REIT) | $906,000 | – | 33,997 | – | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $918,000 | – | 15,815 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $936,000 | – | 6,164 | – | 0.01% | – |
| INFY | New | INFOSYS LTD ADR | $784,000 | – | 43,900 | – | 0.01% | – |
| FNLC | New | FIRST BANCORP INC (THE) | $732,000 | – | 34,000 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $762,000 | – | 9,149 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $771,000 | – | 19,700 | – | 0.01% | – |
| HNP | New | HUANENG POWER INTERNATIONAL INC H ADR | $839,000 | – | 33,616 | – | 0.01% | – |
| PCG | New | PG&E CORP | $747,000 | – | 11,682 | – | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $771,000 | – | 33,995 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $799,000 | – | 14,473 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $798,000 | – | 9,021 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $684,000 | – | 5,985 | – | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $662,000 | – | 8,494 | – | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $610,000 | – | 58,500 | – | 0.01% | – |
| CAC | New | CAMDEN NATIONAL CORP | $651,000 | – | 15,500 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $679,000 | – | 12,659 | – | 0.01% | – |
| IT | New | GARTNER INC | $688,000 | – | 7,064 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $692,000 | – | 9,447 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $699,000 | – | 13,769 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $587,000 | – | 4,270 | – | 0.01% | – |
| New | SEADRILL LTD (USD) | $636,000 | – | 196,300 | – | 0.01% | – | |
| MA | New | MASTERCARD INC CL A | $614,000 | – | 6,975 | – | 0.01% | – |
| BRFS | New | BRF SA ON ADR | $613,000 | – | 44,000 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $704,000 | – | 9,567 | – | 0.01% | – |
| MMM | New | 3M COMPANY | $481,000 | – | 2,747 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $542,000 | – | 12,235 | – | 0.00% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $477,000 | – | 1,256,000 | – | 0.00% | – | |
| VMC | New | VULCAN MATERIALS CO | $506,000 | – | 4,200 | – | 0.00% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $555,000 | – | 8,559 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $500,000 | – | 13,314 | – | 0.00% | – |
| New | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate | $500,000 | – | 480,000 | – | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $362,000 | – | 15,600 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $339,000 | – | 25,532 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $334,000 | – | 10,600 | – | 0.00% | – |
| IMAX | New | IMAX CORP (USD) | $339,000 | – | 11,500 | – | 0.00% | – |
| FMC | New | FMC CORP | $370,000 | – | 8,000 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $330,000 | – | 12,376 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $379,000 | – | 8,464 | – | 0.00% | – |
| XYL | New | XYLEM INC | $330,000 | – | 7,400 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $359,000 | – | 3,030 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $407,000 | – | 8,661 | – | 0.00% | – |
| NI | New | NISOURCE INC | $332,000 | – | 12,500 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $354,000 | – | 3,761 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $355,000 | – | 4,465 | – | 0.00% | – |
| CI | New | CIGNA CORP | $397,000 | – | 3,100 | – | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $434,000 | – | 10,000 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $449,000 | – | 23,041 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $431,000 | – | 7,731 | – | 0.00% | – |
| PPL | New | PPL CORP | $386,000 | – | 10,223 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $340,000 | – | 12,567 | – | 0.00% | – |
| GGB | New | GERDAU SA PN ADR | $366,000 | – | 201,100 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $396,000 | – | 16,500 | – | 0.00% | – |
| DE | New | DEERE & CO | $292,000 | – | 3,600 | – | 0.00% | – |
| NOK | New | NOKIA CORP ADR | $238,000 | – | 41,912 | – | 0.00% | – |
| TU | New | TELUS CORP | $196,000 | – | 6,100 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $261,000 | – | 2,191 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $318,000 | – | 6,200 | – | 0.00% | – |
| UGI | New | UGI CORP | $285,000 | – | 6,300 | – | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $246,000 | – | 77,394 | – | 0.00% | – |
| EQT | New | EQT CORP | $200,000 | – | 2,584 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $202,000 | – | 5,212 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $199,000 | – | 4,584 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $225,000 | – | 3,216 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP CL B N/V | $299,000 | – | 3,000 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $200,000 | – | 4,876 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $233,000 | – | 4,200 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $225,000 | – | 2,770 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP | $226,000 | – | 411 | – | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $215,000 | – | 10,000 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $87,000 | – | 723 | – | 0.00% | – |
| M | New | MACY'S INC | $123,000 | – | 3,652 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $129,000 | – | 1,700 | – | 0.00% | – |
| GLW | New | CORNING INC | $115,000 | – | 5,606 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $171,000 | – | 6,442 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $81,000 | – | 1,339 | – | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFfunds - equity | $78,000 | – | 928 | – | 0.00% | – |
| GLD | New | SPDR GOLD SHARESfunds - equity | $92,000 | – | 731 | – | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC (USD) | $175,000 | – | 5,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTfunds - equity | $137,000 | – | 656 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $73,000 | – | 1,566 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $110,000 | – | 3,750 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP (THE) | $154,000 | – | 2,196 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $127,000 | – | 3,200 | – | 0.00% | – |
| RES | New | RPC INC | $99,000 | – | 6,379 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $94,000 | – | 2,484 | – | 0.00% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFfunds - equity | $130,000 | – | 1,183 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $188,000 | – | 22,143 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $176,000 | – | 10,678 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $145,000 | – | 2,450 | – | 0.00% | – |
| AGU | New | AGRIUM INC | $185,000 | – | 2,050 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $113,000 | – | 700 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $163,000 | – | 1,797 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $137,000 | – | 3,478 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $113,000 | – | 1,800 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $145,000 | – | 1,300 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $96,000 | – | 926 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $110,000 | – | 919 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC (USD) | $155,000 | – | 5,574 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $74,000 | – | 1,796 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $77,000 | – | 2,090 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $133,000 | – | 14,900 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $83,000 | – | 3,000 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $116,000 | – | 3,189 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL B S/V (USD) | $116,000 | – | 8,800 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $91,000 | – | 1,300 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $80,000 | – | 3,568 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $71,000 | – | 698 | – | 0.00% | – |
| COH | New | COACH INC | $73,000 | – | 1,800 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $161,000 | – | 5,157 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $123,000 | – | 4,000 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $178,000 | – | 1,363 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP (USD) | $101,000 | – | 2,496 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $126,000 | – | 4,300 | – | 0.00% | – |
| SHPG | New | SHIRE PLC ADR | $165,000 | – | 899 | – | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $147,000 | – | 3,000 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $165,000 | – | 3,650 | – | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A | $188,000 | – | 5,200 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $165,000 | – | 6,038 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $119,000 | – | 1,141 | – | 0.00% | – |
| USB | New | US BANCORP | $101,000 | – | 2,493 | – | 0.00% | – |
| C | New | CITIGROUP INC | $178,000 | – | 4,203 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $81,000 | – | 1,182 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $71,000 | – | 1,760 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $133,000 | – | 14,000 | – | 0.00% | – |
| SENEB | New | SENECA FOODS CORP CL B | $187,000 | – | 5,200 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $165,000 | – | 2,525 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $81,000 | – | 3,315 | – | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $141,000 | – | 12,600 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $102,000 | – | 3,216 | – | 0.00% | – |
| VFC | New | VF CORP | $83,000 | – | 1,350 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $180,000 | – | 1,825 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $167,000 | – | 2,025 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $131,000 | – | 2,550 | – | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $94,000 | – | 1,627 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $165,000 | – | 5,837 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC CL A (REIT) | $68,000 | – | 5,555 | – | 0.00% | – |
| CPRT | New | COPART INC | $147,000 | – | 3,000 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $122,000 | – | 1,262 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $82,000 | – | 1,336 | – | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $170,000 | – | 5,000 | – | 0.00% | – |
| WDFC | New | WD-40 CO | $164,000 | – | 1,400 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $126,000 | – | 905 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $105,000 | – | 2,600 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $83,000 | – | 1,303 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $86,000 | – | 6,087 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $126,000 | – | 1,100 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $157,000 | – | 4,301 | – | 0.00% | – |
| WEN | New | WENDYS CO (THE) | $188,000 | – | 19,506 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $151,000 | – | 3,250 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $80,000 | – | 1,116 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $131,000 | – | 4,384 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $84,000 | – | 1,064 | – | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $96,000 | – | 4,445 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $69,000 | – | 877 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $66,000 | – | 504 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $131,000 | – | 4,500 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $120,000 | – | 6,850 | – | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $71,000 | – | 6,000 | – | 0.00% | – |
| MTB | New | M&T BANK CORP | $156,000 | – | 1,317 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $73,000 | – | 5,104 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $158,000 | – | 5,653 | – | 0.00% | – |
| EBAY | New | EBAY INC | $79,000 | – | 3,361 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $12,000 | – | 886 | – | 0.00% | – |
| TGT | New | TARGET CORP | $53,000 | – | 766 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $4,000 | – | 60 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $8,000 | – | 49 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSfunds - equity | $50,000 | – | 2,144 | – | 0.00% | – |
| TEF | New | TELEFONICA SA ADR | $57,000 | – | 5,962 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $38,000 | – | 844 | – | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $53,000 | – | 1,500 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 56 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 64 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 129 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $38,000 | – | 256 | – | 0.00% | – |
| TIME | New | TIME INC | $15,000 | – | 928 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 44 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $13,000 | – | 196 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $56,000 | – | 1,000 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $10,000 | – | 145 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $13,000 | – | 55 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C (NON-VOTING) | $65,000 | – | 1,772 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $32,000 | – | 8,073 | – | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 205 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $8,000 | – | 192 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $11,000 | – | 242 | – | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $4,000 | – | 222 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC (USD) | $28,000 | – | 1,388 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $34,000 | – | 3,875 | – | 0.00% | – |
| AVT | New | AVNET INC | $11,000 | – | 275 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $17,000 | – | 343 | – | 0.00% | – |
| VALU | New | VALUE LINE | $1,000 | – | 50 | – | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $10,000 | – | 135 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $7,000 | – | 232 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $15,000 | – | 200 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $48,000 | – | 590 | – | 0.00% | – |
| VIA | New | VIACOM INC CL A | $0 | – | 2 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $18,000 | – | 23 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTD ADR | $1,000 | – | 200 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $8,000 | – | 444 | – | 0.00% | – |
| VC | New | VISTEON CORP | $4,000 | – | 61 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A | $46,000 | – | 800 | – | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $12,000 | – | 166 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $14,000 | – | 233 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $12,000 | – | 180 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,000 | – | 127 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $20,000 | – | 465 | – | 0.00% | – |
| WELL | New | WELLTOWER INC (REIT) | $23,000 | – | 300 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 110 | – | 0.00% | – |
| WU | New | WESTERN UNION CO | $11,000 | – | 592 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 73 | – | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP (REIT) | $13,000 | – | 2,754 | – | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,000 | – | 68 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $13,000 | – | 1,366 | – | 0.00% | – |
| XRX | New | XEROX CORP | $11,000 | – | 1,191 | – | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $5,000 | – | 526 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $9,000 | – | 105 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $42,000 | – | 500 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $25,000 | – | 690 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C (NON-VOTING) | $50,000 | – | 1,380 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $16,000 | – | 344 | – | 0.00% | – |
| New | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $23,000 | – | 2,000 | – | 0.00% | – | |
| New | MELLANOX TECHNOLOGIES LTD | $39,000 | – | 808 | – | 0.00% | – | |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $27,000 | – | 515 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.009 @ USD 44.5826 EXP 01-19-21warrants | $0 | – | 20 | – | 0.00% | – |
| New | SIGNET JEWELERS LTD | $16,000 | – | 200 | – | 0.00% | – | |
| New | TRANSOCEAN LTD (USD) | $3,000 | – | 246 | – | 0.00% | – | |
| New | GARMIN LTD | $2,000 | – | 40 | – | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $12,000 | – | 752 | – | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 153 | – | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $18,000 | – | 348 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $44,000 | – | 822 | – | 0.00% | – |
| New | TE CONNECTIVITY LTD | $58,000 | – | 1,010 | – | 0.00% | – | |
| New | INGERSOLL-RAND PLC | $8,000 | – | 123 | – | 0.00% | – | |
| New | DELPHI AUTOMOTIVE PLC | $6,000 | – | 90 | – | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,000 | – | 33 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 50 | – | 0.00% | – |
| New | MALLINCKRODT PLC | $4,000 | – | 58 | – | 0.00% | – | |
| New | XL GROUP LTD | $8,000 | – | 242 | – | 0.00% | – | |
| AA | New | ALCOA INC | $6,000 | – | 648 | – | 0.00% | – |
| New | WILLIS TOWERS WATSON PLC | $9,000 | – | 73 | – | 0.00% | – | |
| New | ALLEGION PLC | $0 | – | 1 | – | 0.00% | – | |
| New | PERRIGO CO PLC | $24,000 | – | 260 | – | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 50 | – | 0.00% | – |
| New | TYCO INTERNATIONAL PLC | $6,000 | – | 143 | – | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $57,000 | – | 11,000 | – | 0.00% | – |
| AFL | New | AFLAC INC | $8,000 | – | 115 | – | 0.00% | – |
| New | ALLERGAN PLC | $43,000 | – | 184 | – | 0.00% | – | |
| New | COCA-COLA EUROPEAN PARTNERS PLC | $10,000 | – | 284 | – | 0.00% | – | |
| EXC | New | EXELON CORP | $29,000 | – | 800 | – | 0.00% | – |
| New | ARRIS INTERNATIONAL PLC | $0 | – | 12 | – | 0.00% | – | |
| EXPE | New | EXPEDIA INC | $6,000 | – | 61 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,000 | – | 44 | – | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $1,000 | – | 63 | – | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | 4 | – | 0.00% | – |
| FNB | New | FNB CORP | $3,000 | – | 255 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $7,000 | – | 550 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $21,000 | – | 279 | – | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP INC | $19,000 | – | 2,000 | – | 0.00% | – |
| FGD | New | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $9,000 | – | 393 | – | 0.00% | – |
| FISV | New | FISERV INC | $61,000 | – | 565 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $15,000 | – | 744 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 26 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $39,000 | – | 800 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $17,000 | – | 1,334 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | – | 43 | – | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH (REIT) | $2,000 | – | 73 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $21,000 | – | 4,178 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,000 | – | 59 | – | 0.00% | – |
| GME | New | GAMESTOP CORP CL A | $2,000 | – | 91 | – | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $0 | – | 4 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $9,000 | – | 330 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $14,000 | – | 140 | – | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION (USD) | $20,000 | – | 3,000 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $10,000 | – | 383 | – | 0.00% | – |
| GRA | New | W R GRACE & CO | $4,000 | – | 59 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $33,000 | – | 1,061 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $12,000 | – | 157 | – | 0.00% | – |
| HCP | New | HCP INC (REIT) | $7,000 | – | 191 | – | 0.00% | – |
| HSNI | New | HSN INC | $4,000 | – | 78 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 153 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $23,000 | – | 300 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $3,000 | – | 86 | – | 0.00% | – |
| New | BUNGE LIMITED | $47,000 | – | 798 | – | 0.00% | – | |
| HLIT | New | HARMONIC INC | $0 | – | 4 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERV GROUP INC (THE) | $24,000 | – | 531 | – | 0.00% | – |
| HAS | New | HASBRO INC | $17,000 | – | 208 | – | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $16,000 | – | 475 | – | 0.00% | – |
| HES | New | HESS CORP | $6,000 | – | 93 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,000 | – | 8 | – | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC (REIT) | $7,000 | – | 138 | – | 0.00% | – |
| EMC | New | EMC CORPORATION | $59,000 | – | 2,172 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $34,000 | – | 296 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC (REIT) | $7,000 | – | 434 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $4,000 | – | 39 | – | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $3,000 | – | 1,192 | – | 0.00% | – |
| HUM | New | HUMANA INC | $24,000 | – | 135 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $10,000 | – | 57 | – | 0.00% | – |
| H | New | HYATT HOTELS CORPORATION CL A | $6,000 | – | 127 | – | 0.00% | – |
| ITT | New | ITT INC | $10,000 | – | 310 | – | 0.00% | – |
| ECON | New | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $27,000 | – | 1,165 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP | $54,000 | – | 1,000 | – | 0.00% | – |
| BLOX | New | INFOBLOX INC | $16,000 | – | 842 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 12 | – | 0.00% | – |
| IM | New | INGRAM MICRO CL A | $20,000 | – | 588 | – | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $6,000 | – | 2,583 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $14,000 | – | 320 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,000 | – | 78 | – | 0.00% | – |
| INTU | New | INTUIT | $15,000 | – | 134 | – | 0.00% | – |
| IPAS | New | IPASS INC | $9,000 | – | 7,035 | – | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | – | 606 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $22,000 | – | 653 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $23,000 | – | 201 | – | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFfunds - equity | $49,000 | – | 600 | – | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $64,000 | – | 551 | – | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFfunds - equity | $14,000 | – | 200 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $16,000 | – | 165 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL A | $6,000 | – | 122 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $16,000 | – | 146 | – | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO (REIT) | $4,000 | – | 439 | – | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $13,000 | – | 300 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM | $2,000 | – | 26 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 27 | – | 0.00% | – |
| K | New | KELLOGG CO | $41,000 | – | 500 | – | 0.00% | – |
| KEY | New | KEYCORP | $10,000 | – | 881 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 120 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | – | 0.00% | – |
| KR | New | KROGER CO | $33,000 | – | 900 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $41,000 | – | 1,307 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INC | $8,000 | – | 52 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $31,000 | – | 238 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 63 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 10 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $37,000 | – | 590 | – | 0.00% | – |
| LEA | New | LEAR CORP | $18,000 | – | 181 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 54 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC | $1,000 | – | 13 | – | 0.00% | – |
| DAN | New | DANA HOLDING CORP | $32,000 | – | 3,000 | – | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $10,000 | – | 67 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $11,000 | – | 438 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (NON-VOTING) | $4,000 | – | 140 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP - GROUP SER C (NON-VOTING) | $1,000 | – | 35 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING) | $0 | – | 14 | – | 0.00% | – |
| New | FLEXTRONICS INTERNATIONAL LTD | $2,000 | – | 160 | – | 0.00% | – | |
| LNC | New | LINCOLN NATIONAL CORP | $9,000 | – | 245 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $3,000 | – | 115 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $56,000 | – | 500 | – | 0.00% | – |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $2,000 | – | 88 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GRP ADR | $44,000 | – | 900 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 165 | – | 0.00% | – |
| MSCI | New | MSCI INC | $10,000 | – | 125 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $33,000 | – | 2,228 | – | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $2,000 | – | 250 | – | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $5,000 | – | 4,120 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $19,000 | – | 282 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $12,000 | – | 65 | – | 0.00% | – |
| MAS | New | MASCO CORP | $12,000 | – | 401 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $35,000 | – | 190 | – | 0.00% | – |
| New | AMDOCS LTD | $17,000 | – | 297 | – | 0.00% | – | |
| CREE | New | CREE INC | $2,000 | – | 84 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $5,000 | – | 672 | – | 0.00% | – |
| MET | New | METLIFE INC | $27,000 | – | 669 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $17,000 | – | 46 | – | 0.00% | – |
| New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26,000 | – | 325 | – | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 521 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $10,000 | – | 51 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $47,000 | – | 584 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $6,000 | – | 116 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $15,000 | – | 92 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $1,000 | – | 93 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $19,000 | – | 743 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,000 | – | 184 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 11 | – | 0.00% | – |
| NCR | New | NCR CORPORATION | $5,000 | – | 168 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $4,000 | – | 67 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP | $2,000 | – | 164 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $57,000 | – | 623 | – | 0.00% | – |
| GF | New | NEW GERMANY FUND INCfunds - equity | $21,000 | – | 1,597 | – | 0.00% | – |
| NWSA | New | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | – | 0.00% | – |
| NWS | New | NEWS CORP CL B | $16,000 | – | 1,413 | – | 0.00% | – |
| CLX | New | CLOROX CO (THE) | $17,000 | – | 122 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $34,000 | – | 422 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $7,000 | – | 194 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $9,000 | – | 150 | – | 0.00% | – |
| CC | New | CHEMOURS CO (THE) | $3,000 | – | 358 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 46 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $63,000 | – | 882 | – | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $13,000 | – | 733 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 257 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $25,000 | – | 7,601 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $5,000 | – | 271 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $2,000 | – | 44 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL A | $0 | – | 5 | – | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | – | 33 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 93 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 223 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $47,000 | – | 700 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $0 | – | 3 | – | 0.00% | – |
| CSRA | New | CSRA INC | $3,000 | – | 116 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $3,000 | – | 71 | – | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $28,000 | – | 501 | – | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS CO INC | $17,000 | – | 279 | – | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $46,000 | – | 1,000 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS INC | $0 | – | 1 | – | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $0 | – | 107 | – | 0.00% | – |
| POL | New | POLYONE CORP | $7,000 | – | 196 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $4,000 | – | 131 | – | 0.00% | – |
| POST | New | POST HOLDINGS INC | $0 | – | 3 | – | 0.00% | – |
| CSX | New | CSX CORP | $9,000 | – | 333 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $18,000 | – | 250 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS INC | $11,000 | – | 1,188 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 23 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $12,000 | – | 242 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $43,000 | – | 2,066 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $29,000 | – | 210 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $19,000 | – | 4,427 | – | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $9,000 | – | 127 | – | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $6,000 | – | 1,221 | – | 0.00% | – |
| REV | New | REVLON INC CL A | $3,000 | – | 90 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $36,000 | – | 4,840 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,000 | – | 175 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $20,000 | – | 350 | – | 0.00% | – |
| ROVI | New | ROVI CORPORATION | $1,000 | – | 50 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $5,000 | – | 176 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST (REIT) | $17,000 | – | 1,000 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $42,000 | – | 1,818 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,000 | – | 166 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $31,000 | – | 1,209 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $3,000 | – | 55 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $5,000 | – | 160 | – | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $5,000 | – | 348 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $7,000 | – | 100 | – | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $43,000 | – | 813 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $9,000 | – | 30 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $11,000 | – | 53 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $41,000 | – | 121 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER CO | $22,000 | – | 142 | – | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 198 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $9,000 | – | 167 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS NV (USD) | $0 | – | 8 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $38,000 | – | 156 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $35,000 | – | 1,208 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $1,000 | – | 60 | – | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $14,000 | – | 100 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $27,000 | – | 350 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 140 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTD ADR | $57,000 | – | 2,000 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $6,000 | – | 208 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | Buy | INCYTE CORP | $251,708,000 | +6.5% | 2,281,409 | +0.6% | 2.04% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,123,000 | -18.0% | 1,312,862 | -1.5% | 1.85% | -7.9% |
| Buy | MEDTRONIC PLC | $226,451,000 | +37.0% | 3,382,900 | +51.6% | 1.83% | +53.9% | |
| Buy | LIBERTY GLOBAL PLC CL A | $221,871,000 | -11.0% | 5,166,989 | +12.0% | 1.80% | -0.1% | |
| CME | Sell | CME GROUP INC CL A | $208,912,000 | -2.8% | 2,252,665 | -2.4% | 1.69% | +9.2% |
| New | NIELSEN HOLDINGS PLC | $194,187,000 | – | 4,366,699 | – | 1.57% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $189,941,000 | -4.2% | 4,783,200 | -0.8% | 1.54% | +7.6% |
| ENB | Sell | ENBRIDGE INC | $184,688,000 | -27.2% | 4,974,080 | -8.3% | 1.50% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $178,873,000 | +5.2% | 3,146,962 | -0.8% | 1.45% | +18.0% |
| GOOG | Sell | GOOGLE INC CL C | $178,529,000 | +15.7% | 293,429 | -1.0% | 1.45% | +29.9% |
| AAPL | Sell | APPLE INC | $178,074,000 | -14.1% | 1,614,453 | -2.4% | 1.44% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $174,066,000 | +8.6% | 8,388,727 | +18.8% | 1.41% | +22.0% |
| PG | Buy | PROCTER & GAMBLE CO | $174,169,000 | +86.0% | 2,421,031 | +102.3% | 1.41% | +108.9% |
| V | Sell | VISA INC CL A | $166,849,000 | +2.5% | 2,395,191 | -1.2% | 1.35% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $162,524,000 | +35.9% | 3,672,029 | +35.6% | 1.32% | +52.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $158,713,000 | -9.9% | 3,039,324 | -2.2% | 1.28% | +1.2% |
| HXL | Sell | HEXCEL CORPORATION | $158,379,000 | -10.1% | 3,530,514 | -0.3% | 1.28% | +0.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $155,820,000 | -10.3% | 1,771,089 | -4.8% | 1.26% | +0.8% |
| WFC | Sell | WELLS FARGO & CO | $155,141,000 | -9.6% | 3,021,255 | -1.0% | 1.26% | +1.5% |
| Sell | EATON CORP PLC | $153,923,000 | -27.4% | 3,000,443 | -4.5% | 1.25% | -18.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $153,119,000 | +18.1% | 1,930,151 | +19.4% | 1.24% | +32.6% |
| DHR | Sell | DANAHER CORP | $152,463,000 | -1.7% | 1,789,265 | -1.2% | 1.24% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $150,779,000 | -31.8% | 1,535,584 | -18.6% | 1.22% | -23.4% |
| GOOGL | Buy | GOOGLE INC CL A | $138,932,000 | +19.5% | 217,635 | +1.1% | 1.12% | +34.2% |
| LLY | Buy | ELI LILLY & CO | $132,734,000 | +166.2% | 1,586,020 | +165.6% | 1.08% | +198.6% |
| BA | Sell | BOEING CO | $128,271,000 | -8.7% | 979,538 | -3.3% | 1.04% | +2.6% |
| CERN | Buy | CERNER CORPORATION | $126,267,000 | -13.0% | 2,105,854 | +0.2% | 1.02% | -2.4% |
| JBL | Sell | JABIL CIRCUIT INC | $125,706,000 | +4.4% | 5,619,403 | -0.6% | 1.02% | +17.3% |
| Buy | UBS GROUP AG | $122,038,000 | -11.1% | 6,602,863 | +2.1% | 0.99% | -0.1% | |
| CVX | Sell | CHEVRON CORP | $120,748,000 | -44.7% | 1,530,787 | -32.3% | 0.98% | -37.9% |
| Sell | AVAGO TECHNOLOGIES LTD | $119,744,000 | -11.9% | 957,874 | -6.3% | 0.97% | -1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,189,000 | -5.0% | 2,715,892 | +1.8% | 0.96% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $117,138,000 | -12.6% | 1,921,232 | -2.9% | 0.95% | -1.9% |
| CMCSA | Sell | COMCAST CORP CL A | $116,835,000 | -7.5% | 2,054,053 | -2.2% | 0.95% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $112,385,000 | -20.1% | 1,629,475 | -0.2% | 0.91% | -10.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $110,817,000 | +6.1% | 1,591,971 | -1.4% | 0.90% | +19.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $109,831,000 | -5.8% | 1,356,607 | +3.5% | 0.89% | +5.8% |
| EOG | Buy | EOG RESOURCES INC | $107,583,000 | +154.3% | 1,477,786 | +205.8% | 0.87% | +185.6% |
| BRCM | Sell | BROADCOM CORP CL A | $107,316,000 | -19.7% | 2,086,635 | -19.6% | 0.87% | -9.8% |
| MCO | Buy | MOODYS CORP | $103,010,000 | -6.5% | 1,048,983 | +2.8% | 0.83% | +5.0% |
| VRSN | Sell | VERISIGN INC | $93,080,000 | +11.6% | 1,319,160 | -2.3% | 0.75% | +25.5% |
| Sell | ACE LTD | $92,326,000 | -0.2% | 892,904 | -1.9% | 0.75% | +12.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $91,311,000 | -3.1% | 1,843,922 | +0.8% | 0.74% | +8.8% |
| Sell | AON PLC CL A | $90,960,000 | -14.9% | 1,026,523 | -4.2% | 0.74% | -4.4% | |
| STJ | Sell | ST JUDE MEDICAL | $89,642,000 | -15.3% | 1,420,864 | -1.9% | 0.73% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $87,923,000 | -58.8% | 1,833,264 | -47.2% | 0.71% | -53.7% |
| KMI | Buy | KINDER MORGAN INC | $84,125,000 | +30.9% | 3,039,210 | +81.6% | 0.68% | +47.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $83,555,000 | -1.7% | 1,039,757 | -1.8% | 0.68% | +10.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $83,518,000 | +11.2% | 1,093,162 | +27.1% | 0.68% | +24.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $82,628,000 | -15.2% | 869,863 | -5.0% | 0.67% | -4.7% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $81,267,000 | +5.1% | 2,619,819 | +5.0% | 0.66% | +17.9% |
| MON | Buy | MONSANTO CO | $81,016,000 | -19.6% | 949,335 | +0.5% | 0.66% | -9.6% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $79,970,000 | +11.4% | 897,628 | -1.6% | 0.65% | +25.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $80,048,000 | -2.1% | 1,014,934 | -0.3% | 0.65% | +9.8% |
| Sell | DELPHI AUTOMOTIVE PLC | $79,567,000 | -12.8% | 1,046,384 | -2.4% | 0.64% | -2.1% | |
| Sell | ACCENTURE PLC CL A | $77,224,000 | +1.4% | 785,917 | -0.1% | 0.62% | +13.8% | |
| Sell | ASML HOLDING NV (USD) | $76,492,000 | -17.0% | 869,421 | -1.8% | 0.62% | -6.9% | |
| VALEP | Buy | VALE SA PNA ADR | $76,037,000 | -5.3% | 22,697,564 | +42.7% | 0.62% | +6.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $75,972,000 | -0.9% | 20,313,265 | -1.1% | 0.62% | +11.2% |
| ILMN | Buy | ILLUMINA INC | $75,418,000 | +69090.8% | 428,951 | +85690.2% | 0.61% | +61000.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $73,280,000 | -25.4% | 821,521 | -20.0% | 0.59% | -16.4% |
| TW | Sell | TOWERS WATSON & CO CL A | $73,226,000 | -30.6% | 623,837 | -25.7% | 0.59% | -22.2% |
| PX | Buy | PRAXAIR INC | $71,859,000 | -13.4% | 705,468 | +1.7% | 0.58% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $71,061,000 | +502.8% | 955,770 | +574.5% | 0.58% | +576.5% |
| HDB | Buy | HDFC BANK LTD ADR | $69,103,000 | +3.0% | 1,131,171 | +2.0% | 0.56% | +15.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $69,182,000 | -10.0% | 4,180,200 | +15.9% | 0.56% | +1.1% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $67,548,000 | -1.8% | 1,178,846 | -4.0% | 0.55% | +10.3% | |
| IEX | Sell | IDEX CORP | $67,538,000 | -10.5% | 947,236 | -1.3% | 0.55% | +0.6% |
| CTRP | Buy | CTRIP.COM INTL ADR | $66,933,000 | -0.7% | 1,059,400 | +14.1% | 0.54% | +11.5% |
| PACW | Buy | PACWEST BANCORP | $66,601,000 | -6.5% | 1,555,727 | +2.1% | 0.54% | +4.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $66,222,000 | +26.8% | 1,166,459 | +29.0% | 0.54% | +42.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $66,185,000 | -30.3% | 1,273,028 | -22.8% | 0.54% | -21.8% |
| CVE | Sell | CENOVUS ENERGY INC | $65,251,000 | -66.1% | 4,302,772 | -64.3% | 0.53% | -62.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $65,123,000 | +2.3% | 370,335 | -0.3% | 0.53% | +14.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,847,000 | +2.1% | 1,314,270 | -0.9% | 0.52% | +14.6% |
| NKE | Sell | NIKE INC CL B | $61,045,000 | +13.1% | 496,424 | -0.6% | 0.49% | +27.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $60,580,000 | +30.9% | 313,222 | +18.2% | 0.49% | +47.0% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $60,675,000 | -18.9% | 8,680,283 | +6.3% | 0.49% | -8.9% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $59,616,000 | -12.0% | 9,005,491 | +45.6% | 0.48% | -1.0% |
| VIAB | Buy | VIACOM INC CL B | $58,400,000 | +122.8% | 1,353,416 | +233.8% | 0.47% | +150.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $58,240,000 | -3.3% | 805,205 | +6.2% | 0.47% | +8.8% |
| HD | Sell | HOME DEPOT INC | $58,183,000 | -0.9% | 503,793 | -4.6% | 0.47% | +11.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $57,078,000 | -35.8% | 1,160,351 | -14.6% | 0.46% | -27.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $56,793,000 | +23.8% | 1,784,807 | +147.8% | 0.46% | +39.0% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $56,663,000 | +2.6% | 1,044,677 | +3.6% | 0.46% | +15.3% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $56,519,000 | -19.1% | 10,544,654 | +38.2% | 0.46% | -9.1% |
| PFE | Sell | PFIZER INC | $56,142,000 | -6.5% | 1,787,388 | -0.2% | 0.46% | +5.1% |
| WHR | Sell | WHIRLPOOL CORP | $55,443,000 | -21.4% | 376,494 | -7.6% | 0.45% | -11.8% |
| AES | Buy | AES CORP (THE) | $53,618,000 | -17.1% | 5,476,811 | +12.3% | 0.43% | -6.9% |
| XLNX | Sell | XILINX INC | $53,382,000 | -4.4% | 1,258,998 | -0.5% | 0.43% | +7.2% |
| Buy | GOLAR LNG LTD (USD) | $53,114,000 | -39.9% | 1,905,100 | +0.9% | 0.43% | -32.5% | |
| PAYX | Buy | PAYCHEX INC | $52,580,000 | +1.9% | 1,103,919 | +0.3% | 0.43% | +14.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $52,305,000 | +4.5% | 5,564,409 | +30.0% | 0.42% | +17.5% |
| ABBV | Sell | ABBVIE INC | $51,506,000 | -29.2% | 946,622 | -12.5% | 0.42% | -20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $49,784,000 | +4.1% | 211,856 | -0.9% | 0.40% | +16.8% |
| UL | Buy | UNILEVER PLC ADR | $49,109,000 | -0.1% | 1,204,243 | +5.2% | 0.40% | +12.1% |
| DOW | Sell | DOW CHEMICAL CO | $48,797,000 | -19.4% | 1,150,877 | -2.7% | 0.40% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,195,000 | -24.6% | 530,343 | -6.1% | 0.38% | -15.5% |
| DEO | Buy | DIAGEO PLC ADR | $47,131,000 | +38.9% | 437,252 | +49.5% | 0.38% | +55.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $46,845,000 | -7.9% | 1,784,555 | -3.6% | 0.38% | +3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,812,000 | -24.9% | 1,180,194 | +3.9% | 0.36% | -15.8% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $43,488,000 | -7.7% | 3,160,500 | +31.7% | 0.35% | +3.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $43,382,000 | +16.7% | 2,110,591 | +75.9% | 0.35% | +31.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $42,685,000 | +213325.0% | 645,275 | +256981.7% | 0.35% | – |
| ORCL | Sell | ORACLE CORP | $42,507,000 | -62.9% | 1,176,817 | -58.6% | 0.34% | -58.4% |
| NGG | Buy | NATIONAL GRID PLC ADR | $42,220,000 | +16.3% | 606,343 | +7.8% | 0.34% | +30.5% |
| NTAP | Buy | NETAPP INC | $42,185,000 | -4.2% | 1,425,167 | +2.1% | 0.34% | +7.5% |
| Buy | LIBERTY GLOBAL PLC CL C | $41,531,000 | +18.5% | 1,012,457 | +46.3% | 0.34% | +32.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $41,548,000 | +372.4% | 704,557 | +559.1% | 0.34% | +433.3% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $40,098,000 | +4.4% | 32,419 | -2.8% | 0.32% | +17.3% |
| UNP | Buy | UNION PACIFIC CORP | $39,975,000 | +46.0% | 452,160 | +57.5% | 0.32% | +64.5% |
| SRE | Buy | SEMPRA ENERGY | $38,650,000 | +104.7% | 399,608 | +109.4% | 0.31% | +130.1% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $36,841,000 | -11.0% | 5,203,490 | +22.0% | 0.30% | -0.3% |
| AMZN | Sell | AMAZON.COM INC | $35,198,000 | +15.2% | 68,760 | -2.3% | 0.28% | +29.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $34,623,000 | +0.7% | 826,909 | -1.0% | 0.28% | +12.9% |
| HAL | Sell | HALLIBURTON CO | $34,463,000 | -19.2% | 974,907 | -1.5% | 0.28% | -9.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,190,000 | +2.6% | 160,964 | +8.6% | 0.28% | +15.4% |
| IBN | Buy | ICICI BANK LTD ADR | $32,370,000 | -11.0% | 3,862,800 | +10.7% | 0.26% | 0.0% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $32,228,000 | +2.7% | 350,608 | +9.9% | 0.26% | +15.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $30,595,000 | -10.3% | 1,877,015 | -1.0% | 0.25% | +0.8% |
| MCY | Sell | MERCURY GENERAL CORP | $30,246,000 | -9.6% | 598,804 | -0.4% | 0.24% | +1.7% |
| TWC | Sell | TIME WARNER CABLE INC | $30,098,000 | +0.7% | 167,797 | -0.0% | 0.24% | +13.0% |
| YUM | Buy | YUM! BRANDS INC | $29,850,000 | +111.0% | 373,358 | +137.7% | 0.24% | +137.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $29,280,000 | -63.7% | 414,790 | -42.8% | 0.24% | -59.3% |
| GCI | Buy | GANNETT CO INC | $29,083,000 | +197.7% | 1,974,425 | +182.8% | 0.24% | +237.1% |
| NBL | Sell | NOBLE ENERGY INC | $27,947,000 | -49.3% | 926,002 | -28.3% | 0.23% | -43.2% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $27,254,000 | -45.1% | 326,943 | -31.8% | 0.22% | -38.3% | |
| Sell | SENSATA TECHNOLOGIES HOLDING NV | $27,083,000 | -16.6% | 610,803 | -0.8% | 0.22% | -6.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $26,537,000 | +1.8% | 423,844 | -0.7% | 0.22% | +14.4% |
| NUE | Sell | NUCOR CORP | $26,312,000 | -15.3% | 700,716 | -0.6% | 0.21% | -4.9% |
| KITE | Sell | KITE PHARMA INC | $26,203,000 | -12.3% | 470,600 | -4.0% | 0.21% | -1.9% |
| TGNA | Sell | TEGNA INC | $24,536,000 | -45.2% | 1,095,825 | -21.5% | 0.20% | -38.4% |
| CAT | Sell | CATERPILLAR INC | $24,393,000 | -23.8% | 373,211 | -1.1% | 0.20% | -14.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $23,966,000 | -38.4% | 300,400 | -11.0% | 0.19% | -31.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,592,000 | -6.7% | 753,748 | -1.9% | 0.19% | +4.9% |
| Sell | SEADRILL LTD | $23,522,000 | -45.4% | 4,032,719 | -2.5% | 0.19% | -38.9% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $22,082,000 | -37.0% | 1,449,900 | +13.4% | 0.18% | -29.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $21,814,000 | -15.7% | 289,470 | +30.7% | 0.18% | -5.3% |
| Buy | ENSCO PLC CL A | $21,298,000 | -36.6% | 1,512,619 | +0.3% | 0.17% | -28.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,745,000 | -90.3% | 350,420 | -89.1% | 0.17% | -89.1% |
| ENIA | Sell | ENERSIS SA ADR | $20,777,000 | -23.7% | 1,643,718 | -4.5% | 0.17% | -14.7% |
| LEN | Sell | LENNAR CORP CL A | $20,497,000 | -7.3% | 425,875 | -1.7% | 0.17% | +4.4% |
| VALE | Sell | VALE SA ON ADR | $20,404,000 | -59.9% | 4,858,083 | -43.8% | 0.16% | -55.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $20,154,000 | -1.6% | 4,381,366 | +16.1% | 0.16% | +10.1% |
| Buy | CORE LABORATORIES | $20,176,000 | -11.4% | 202,167 | +1.3% | 0.16% | -0.6% | |
| BEAV | Sell | B/E AEROSPACE INC | $19,231,000 | -23.3% | 438,064 | -4.0% | 0.16% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,741,000 | -10.2% | 434,935 | -1.1% | 0.15% | +1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $18,157,000 | -8.6% | 93 | -4.1% | 0.15% | +2.8% |
| FDX | Sell | FEDEX CORP | $16,897,000 | -16.4% | 117,355 | -1.1% | 0.14% | -6.2% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $16,107,000 | -20.5% | 167,798 | -1.5% | 0.13% | -11.0% |
| Buy | INVESCO LTD | $15,790,000 | +4530.5% | 505,600 | +5456.0% | 0.13% | +6300.0% | |
| PUK | Buy | PRUDENTIAL PLC ADR | $15,641,000 | -3.7% | 371,170 | +10.9% | 0.13% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $15,613,000 | +25.3% | 286,995 | +12.7% | 0.13% | +40.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $15,495,000 | -33.8% | 256,588 | -14.4% | 0.12% | -26.0% |
| MMM | Sell | 3M COMPANY | $15,274,000 | -9.7% | 107,736 | -1.8% | 0.12% | +1.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,324,000 | -19.8% | 217,666 | +2.8% | 0.12% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,108,000 | -7.4% | 130,233 | -2.6% | 0.12% | +3.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $14,638,000 | +20516.9% | 571,562 | +24098.2% | 0.12% | +11800.0% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $13,147,000 | -2.3% | 414,222 | +12.2% | 0.11% | +9.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,005,000 | -35.7% | 315,044 | -26.4% | 0.10% | -28.1% |
| YHOO | Sell | YAHOO! INC | $12,715,000 | -28.2% | 439,824 | -2.4% | 0.10% | -19.5% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $11,640,000 | -2.6% | 234,199 | -3.2% | 0.09% | +9.3% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $11,055,000 | -14.3% | 255,600 | -2.4% | 0.09% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,977,000 | +14.1% | 63,819 | +15.8% | 0.09% | +29.0% |
| NRG | Sell | NRG ENERGY INC | $10,728,000 | -38.4% | 722,398 | -5.1% | 0.09% | -31.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,151,000 | -27.1% | 111,475 | +13.4% | 0.08% | -18.0% |
| WMT | Sell | WAL-MART STORES INC | $9,600,000 | -11.1% | 148,064 | -2.8% | 0.08% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,603,000 | -24.5% | 189,595 | -2.7% | 0.08% | -15.2% |
| SAP | Buy | SAP SE ADR | $9,479,000 | +2.9% | 146,300 | +11.6% | 0.08% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,357,000 | +31.6% | 371,008 | +38.6% | 0.08% | +49.0% |
| MRK | Sell | MERCK & CO INC | $9,212,000 | -26.8% | 186,507 | -15.6% | 0.08% | -17.6% |
| GRFS | Buy | GRIFOLS SA B ADR | $9,147,000 | +10.2% | 300,902 | +12.3% | 0.07% | +23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,110,000 | -4.7% | 92,311 | -6.4% | 0.07% | +7.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $9,107,000 | +116.6% | 89,114 | +141.9% | 0.07% | +146.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,052,000 | -47.8% | 638,368 | +11.2% | 0.07% | -41.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $9,054,000 | -34.7% | 518,877 | -1.3% | 0.07% | -27.0% |
| Sell | MOBILEYE NV | $8,855,000 | -16.8% | 194,700 | -2.7% | 0.07% | -6.5% | |
| TS | Sell | TENARIS SA ADR | $7,918,000 | -14.6% | 328,428 | -4.3% | 0.06% | -4.5% |
| RIO | Buy | RIO TINTO PLC ADR | $7,666,000 | -10.5% | 226,684 | +9.0% | 0.06% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $7,714,000 | +935.4% | 218,400 | +833.3% | 0.06% | +1140.0% |
| MOS | Sell | MOSAIC COMPANY (THE) | $7,486,000 | -66.8% | 240,618 | -50.1% | 0.06% | -62.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $7,486,000 | -48.0% | 343,400 | -5.5% | 0.06% | -41.3% |
| TTE | Buy | TOTAL SA ADR | $7,107,000 | +1.5% | 158,963 | +11.7% | 0.06% | +16.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,909,000 | -40.5% | 112,400 | -29.8% | 0.06% | -33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $6,448,000 | -96.2% | 112,487 | -95.8% | 0.05% | -95.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,144,000 | -41.4% | 200,532 | -46.8% | 0.05% | -34.2% |
| AVP | Buy | AVON PRODUCTS INC | $6,059,000 | -47.4% | 1,864,389 | +1.2% | 0.05% | -41.0% |
| Buy | UBS GROUP AG (USD) | $5,701,000 | +151.4% | 307,823 | +187.7% | 0.05% | +187.5% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $5,705,000 | – | 51,822 | – | 0.05% | – |
| KO | Sell | COCA-COLA CO | $5,582,000 | +2.1% | 139,134 | -0.1% | 0.04% | +15.4% |
| HUM | Buy | HUMANA INC | $5,502,000 | +0.1% | 30,735 | +7.0% | 0.04% | +12.5% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $5,441,000 | -53.0% | 2,000,300 | -9.2% | 0.04% | -47.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $5,104,000 | -74.9% | 96,083 | -53.3% | 0.04% | -72.1% |
| LUMN | Sell | CENTURYLINK INC | $5,113,000 | -74.4% | 203,555 | -70.0% | 0.04% | -71.5% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,883,000 | -7.9% | 639,931 | +7.3% | 0.04% | +5.3% |
| DCMYY | New | NTT DOCOMO INC ADR | $4,963,000 | – | 294,026 | – | 0.04% | – |
| Sell | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $4,682,000 | -2.1% | 5,492,000 | -0.3% | 0.04% | +11.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,623,000 | +42.9% | 22,300 | +28.2% | 0.04% | +60.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,484,000 | -3.9% | 34,384 | +0.3% | 0.04% | +5.9% |
| CS | Buy | CREDIT SUISSE GROUP AG ADR | $4,173,000 | +10600.0% | 173,638 | +12302.7% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,028,000 | -11.8% | 27,788 | -1.0% | 0.03% | 0.0% |
| Sell | YANDEX NV A | $3,822,000 | -68.4% | 356,238 | -55.2% | 0.03% | -64.4% | |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $3,874,000 | – | 6,113,000 | – | 0.03% | – | |
| TIF | Sell | TIFFANY & CO | $3,740,000 | -22.5% | 48,437 | -7.9% | 0.03% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,462,000 | -46.5% | 357,306 | +2.9% | 0.03% | -40.4% |
| UN | Sell | UNILEVER NV (USD) | $3,071,000 | -45.5% | 76,392 | -43.2% | 0.02% | -39.0% |
| PEP | Sell | PEPSICO INC | $3,101,000 | -0.4% | 32,889 | -1.4% | 0.02% | +13.6% |
| CE | Buy | CELANESE CORPORATION SERIES A | $2,923,000 | -5.9% | 49,400 | +14.4% | 0.02% | +9.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,477,000 | -11.2% | 127,200 | +23.7% | 0.02% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $2,198,000 | -44.3% | 125,600 | -17.8% | 0.02% | -35.7% |
| NIHD | New | NII HOLDINGS INC | $2,201,000 | – | 338,167 | – | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,160,000 | +24.7% | 48,800 | +110.3% | 0.02% | +41.7% |
| T | Buy | AT&T INC | $1,934,000 | +7.7% | 59,369 | +17.4% | 0.02% | +23.1% |
| COH | Sell | COACH INC | $1,986,000 | -16.9% | 68,649 | -0.6% | 0.02% | -5.9% |
| BBT | Sell | BB&T CORPORATION | $1,916,000 | -28.8% | 53,825 | -19.3% | 0.02% | -15.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,744,000 | +47.3% | 24,249 | +44.6% | 0.01% | +55.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,777,000 | -21.3% | 40,237 | -1.2% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORP | $1,694,000 | -2.9% | 56,217 | -2.0% | 0.01% | +7.7% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,753,000 | -94.0% | 153,368 | -89.2% | 0.01% | -93.3% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $1,682,000 | -41.7% | 264,425 | -2.2% | 0.01% | -33.3% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $1,561,000 | – | 28,215 | – | 0.01% | – |
| INFY | Sell | INFOSYS LTD ADR | $1,569,000 | +0.6% | 82,200 | -16.4% | 0.01% | +18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,501,000 | +0.7% | 39,034 | +9.1% | 0.01% | +9.1% |
| ING | New | ING GROEP NV ADR | $1,526,000 | – | 108,023 | – | 0.01% | – |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,481,000 | -23.1% | 73,300 | -6.6% | 0.01% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $1,346,000 | +0.2% | 54,619 | -18.2% | 0.01% | +10.0% |
| BHP | Sell | BHP BILLITON LTD ADR | $1,326,000 | -67.2% | 41,927 | -57.8% | 0.01% | -62.1% |
| Sell | SEADRILL LTD (USD) | $1,300,000 | -46.5% | 220,300 | -6.3% | 0.01% | -38.9% | |
| MCD | Buy | MCDONALDS CORP | $1,254,000 | +8.3% | 12,731 | +4.5% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,193,000 | +3.7% | 17,400 | +7.6% | 0.01% | +25.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,256,000 | +54.7% | 8,690 | +44.5% | 0.01% | +66.7% |
| BRFS | Buy | BRF SA ON ADR | $1,270,000 | +3.7% | 71,400 | +21.8% | 0.01% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds - equity | $1,231,000 | +1223.7% | 6,425 | +1324.6% | 0.01% | +900.0% |
| QCOM | Sell | QUALCOMM INC | $1,148,000 | -19.2% | 21,365 | -5.8% | 0.01% | -10.0% |
| HSY | New | HERSHEY CO (THE) | $1,084,000 | – | 11,794 | – | 0.01% | – |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $1,111,000 | -45.9% | 279,200 | -4.6% | 0.01% | -40.0% |
| Sell | GENPACT LTD | $1,162,000 | +10.0% | 49,200 | -0.6% | 0.01% | +12.5% | |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $1,042,000 | – | 58,200 | – | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,012,000 | -66.9% | 7,934 | -64.5% | 0.01% | -63.6% |
| KHC | New | KRAFT HEINZ CO (THE) | $839,000 | – | 11,889 | – | 0.01% | – |
| GGB | Sell | GERDAU SA PN ADR | $864,000 | -45.1% | 630,800 | -3.5% | 0.01% | -36.4% |
| BP | Buy | BP PLC ADR | $887,000 | +262.0% | 29,022 | +373.7% | 0.01% | +250.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $803,000 | -7.7% | 9,667 | -6.2% | 0.01% | +16.7% |
| JD | New | JD.COM INC A ADR | $856,000 | – | 32,856 | – | 0.01% | – |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $863,000 | -9.4% | 15,079 | -5.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $802,000 | +2.2% | 17,934 | -4.3% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $749,000 | +1.6% | 8,023 | +6.2% | 0.01% | +20.0% |
| ABT | Sell | ABBOTT LABORATORIES | $791,000 | -20.1% | 19,655 | -2.5% | 0.01% | -14.3% |
| BLK | Sell | BLACKROCK INC | $720,000 | -96.4% | 2,421 | -95.8% | 0.01% | -95.8% |
| MA | Sell | MASTERCARD INC CL A | $742,000 | -3.9% | 8,230 | -0.4% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $782,000 | -4.0% | 12,330 | -1.0% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $662,000 | +77.5% | 13,973 | +113.9% | 0.01% | +66.7% |
| CVS | Buy | CVS HEALTH CORP | $625,000 | -5.0% | 6,474 | +3.2% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $658,000 | -23.4% | 9,567 | -2.6% | 0.01% | -16.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $657,000 | -20.8% | 13,700 | -7.4% | 0.01% | -16.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $546,000 | -17.6% | 20,251 | -0.5% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT MINING CORP | $553,000 | -43.3% | 34,400 | -17.7% | 0.00% | -42.9% |
| CI | Buy | CIGNA CORP | $436,000 | +2080.0% | 3,226 | +2460.3% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $506,000 | -16.8% | 12,235 | -0.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $416,000 | -14.6% | 3,811 | -17.1% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $423,000 | -27.1% | 11,172 | -13.6% | 0.00% | -25.0% |
| BAC | Sell | BANK OF AMERICA CORP | $385,000 | -31.4% | 24,738 | -25.0% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $412,000 | -33.4% | 3,860 | -29.9% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $208,000 | -29.7% | 4,183 | -22.0% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORP | $191,000 | +15.8% | 1,567 | +19.0% | 0.00% | +100.0% |
| M | Sell | MACY'S INC | $187,000 | -28.1% | 3,652 | -5.3% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC CL A | $307,000 | -69.7% | 3,410 | -71.1% | 0.00% | -71.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $223,000 | -23.6% | 10,716 | +135.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $263,000 | -16.8% | 3,942 | -1.6% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $229,000 | – | 12,500 | – | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $276,000 | -46.4% | 3,358 | -47.2% | 0.00% | -50.0% |
| PPG | Buy | PPG INDUSTRIES INC | $119,000 | +561.1% | 1,358 | +759.5% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $170,000 | -11.9% | 3,551 | -0.9% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $63,000 | +31.2% | 1,116 | +28.9% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $185,000 | -50.9% | 4,200 | -42.5% | 0.00% | -66.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $119,000 | +12.3% | 2,150 | +1.2% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $69,000 | +200.0% | 1,752 | +217.4% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $64,000 | +10.3% | 623 | +600.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA ON ADR | $142,000 | -46.4% | 15,000 | -7.4% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC | $90,000 | -5.3% | 2,007 | -13.2% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $82,000 | +30.2% | 1,300 | +30.0% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $72,000 | -2.7% | 1,040 | -5.9% | 0.00% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $70,000 | – | 6,000 | – | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $100,000 | -51.5% | 2,600 | -38.8% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $149,000 | – | 4,801 | – | 0.00% | – |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $183,000 | -10.7% | 3,801 | +18.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $80,000 | 0.0% | 2,208 | +100.0% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $111,000 | -31.1% | 381 | -4.5% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $158,000 | – | 10,937 | – | 0.00% | – |
| EMC | Sell | EMC CORPORATION | $137,000 | -16.0% | 5,672 | -8.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP (THE) | $148,000 | -31.2% | 1,292 | -13.9% | 0.00% | -50.0% |
| GLW | Buy | CORNING INC | $96,000 | +700.0% | 5,606 | +825.1% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS | $75,000 | -99.8% | 325 | -99.9% | 0.00% | -99.7% |
| Sell | TE CONNECTIVITY LTD | $127,000 | -66.4% | 2,115 | -64.0% | 0.00% | -66.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $99,000 | -41.1% | 1,339 | -38.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP (THE) | $128,000 | -7.2% | 2,196 | +3.3% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $94,000 | – | 1,600 | – | 0.00% | – |
| USB | Sell | US BANCORP | $112,000 | -9.7% | 2,728 | -4.2% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $113,000 | -49.6% | 4,641 | +25.1% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $152,000 | -58.4% | 5,633 | -49.6% | 0.00% | -66.7% |
| ECL | Buy | ECOLAB INC | $85,000 | +30.8% | 779 | +34.5% | 0.00% | – |
| PPL | Buy | PPL CORP | $103,000 | +2475.0% | 3,123 | +2439.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $65,000 | – | 2,600 | – | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -91.7% | 20 | -89.7% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,000 | +175.0% | 325 | +128.9% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $58,000 | -33.3% | 1,842 | -18.2% | 0.00% | -100.0% |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $27,000 | – | 300 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 180 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 26 | – | 0.00% | – |
| FLY | New | FLY LEASING LIMITED ADR | $53,000 | – | 4,000 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | – | 43 | – | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $51,000 | +155.0% | 10,797 | +163.0% | 0.00% | – |
| WELL | New | WELLTOWER INC (REIT) | $20,000 | – | 300 | – | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $7,000 | -98.2% | 90 | -98.2% | 0.00% | -100.0% |
| WRK | New | WESTROCK CO | $1,000 | – | 18 | – | 0.00% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $7,000 | -81.6% | 49 | -81.9% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 10 | – | 0.00% | – |
| BXLT | New | BAXALTA INC | $31,000 | – | 994 | – | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -90.5% | 140 | -90.0% | 0.00% | -100.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $18,000 | – | 727 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C (NON-VOTING) | $37,000 | – | 1,380 | – | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $35,000 | -23.9% | 190 | -7.3% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $34,000 | -48.5% | 2,228 | -10.3% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $37,000 | +105.6% | 1,307 | +115.3% | 0.00% | – |
| Sell | SIGNET JEWELERS LTD | $27,000 | -57.8% | 200 | -60.0% | 0.00% | – | |
| Sell | TRANSOCEAN LTD (USD) | $3,000 | -40.0% | 200 | -35.3% | 0.00% | – | |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORP (REIT) | $48,000 | – | 4,000 | – | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $49,000 | – | 8,928 | – | 0.00% | – |
| KSS | Sell | KOHLS CORP | $6,000 | -76.0% | 120 | -69.9% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -56.5% | 361 | -35.5% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $28,000 | – | 500 | – | 0.00% | – |
| K | New | KELLOGG CO | $33,000 | – | 500 | – | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADR | $0 | – | 25 | +2400.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $18,000 | – | 200 | – | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $11,000 | – | 300 | – | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $36,000 | -18.2% | 380 | -11.6% | 0.00% | – |
| Sell | TYCO INTERNATIONAL PLC | $10,000 | -44.4% | 302 | -36.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $17,000 | -26.1% | 350 | -27.1% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP | $3,000 | – | 200 | – | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $5,000 | -50.0% | 86 | -48.2% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTfunds - equity | $2,000 | – | 395 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 166 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,000 | – | 116 | – | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $19,000 | -51.3% | 250 | -43.8% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26,000 | – | 325 | – | 0.00% | – | |
| SJM | Buy | J.M. SMUCKER CO | $16,000 | +6.7% | 142 | +2.9% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC (REIT) | $31,000 | – | 1,500 | – | 0.00% | – |
| STT | Sell | STATE STREET CORP | $13,000 | -51.9% | 200 | -43.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $0 | – | 3 | – | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $29,000 | +20.8% | 422 | +25.2% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INC (THE) | $37,000 | +8.8% | 512 | -1.0% | 0.00% | – |
| CC | New | CHEMOURS CO (THE) | $3,000 | – | 440 | – | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $4,000 | – | 389 | +2493.3% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC (REIT) | $46,000 | – | 1,400 | – | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfunds - equity | $59,000 | -21.3% | 2,144 | +1.9% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GENERAL CORP | $30,000 | -14.3% | 416 | -8.4% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $2,000 | -66.7% | 64 | -61.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $55,000 | -69.1% | 1,010 | -54.3% | 0.00% | -100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,000 | +12.1% | 300 | +17.6% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC (REIT) | $34,000 | – | 1,612 | – | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | – | 33 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,000 | – | 44 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $35,000 | – | 700 | – | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $14,000 | -39.1% | 226 | -15.7% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,000 | – | 8 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $22,000 | – | 342 | – | 0.00% | – |
| GF | New | NEW GERMANY FUND INCfunds - equity | $23,000 | – | 1,597 | – | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $31,000 | – | 3,200 | – | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,000 | – | 183 | – | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -20 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTfunds - equity | $0 | – | -4,500 | – | 0.00% | – |
| STO | Exit | STATOIL ASA ADR | $0 | – | -60 | – | 0.00% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -45 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -145 | – | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -60 | – | 0.00% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -18 | – | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATION CL A | $0 | – | -70 | – | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFfunds - equity | $0 | – | -600 | – | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP - NY GROUP CL A | $0 | – | -2,475 | – | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -70 | – | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -110 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -668 | – | 0.00% | – |
| ISIL | Exit | INTERSIL CORPORATION CL A | $0 | – | -2,000 | – | 0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,357 | – | 0.00% | – |
| SLM | Sell | SLM CORP | $2,000 | -90.0% | 257 | -87.1% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $56,000 | – | 3,000 | – | 0.00% | – |
| New | LIBERTY GLOBAL PLC LILAC CL A | $27,000 | – | 794 | – | 0.00% | – | |
| New | LIBERTY GLOBAL PLC LILAC CL C | $11,000 | – | 330 | – | 0.00% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $21,000 | -99.9% | 653 | -99.9% | 0.00% | -100.0% |
| TIP | New | ISHARES TIPS BOND ETFfunds - equity | $35,000 | – | 312 | – | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -15,000 | – | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -555 | – | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -156 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -150 | – | 0.00% | – |
| Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,700 | – | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -8,088 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -27,076 | – | -0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -11,500 | – | -0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADR | $0 | – | -5,433 | – | -0.00% | – |
| Exit | TILL CAPITAL LTD (LIMITED VOTING) | $0 | – | -99,794 | – | -0.00% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -4,536 | – | -0.00% | – |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -9,600 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -8,503 | – | -0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -66,100 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -42,630 | – | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -426,000 | – | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -984,453 | – | -0.07% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -183,620 | – | -0.08% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -608,100 | – | -0.83% | – |
| Exit | NIELSEN NV | $0 | – | -4,474,244 | – | -1.44% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $278,204,000 | – | 1,332,460 | – | 2.01% | – |
| ENB | New | ENBRIDGE INC | $253,716,000 | – | 5,424,800 | – | 1.83% | – |
| New | LIBERTY GLOBAL PLC CL A | $249,377,000 | – | 4,612,118 | – | 1.80% | – | |
| INCY | New | INCYTE CORP | $236,403,000 | – | 2,268,523 | – | 1.70% | – |
| GILD | New | GILEAD SCIENCES INC | $221,003,000 | – | 1,887,624 | – | 1.59% | – |
| CVX | New | CHEVRON CORP | $218,241,000 | – | 2,262,266 | – | 1.57% | – |
| CME | New | CME GROUP INC CL A | $214,845,000 | – | 2,308,671 | – | 1.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $214,668,000 | – | 3,226,145 | – | 1.55% | – |
| COP | New | CONOCOPHILLIPS | $213,413,000 | – | 3,475,213 | – | 1.54% | – |
| New | EATON CORP PLC | $211,934,000 | – | 3,140,224 | – | 1.53% | – | |
| AAPL | New | APPLE INC | $207,386,000 | – | 1,653,465 | – | 1.50% | – |
| New | NIELSEN NV | $200,312,000 | – | 4,474,244 | – | 1.44% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $198,284,000 | – | 4,823,258 | – | 1.43% | – |
| CVE | New | CENOVUS ENERGY INC | $192,673,000 | – | 12,046,405 | – | 1.39% | – |
| HXL | New | HEXCEL CORPORATION | $176,168,000 | – | 3,541,774 | – | 1.27% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $176,125,000 | – | 3,106,256 | – | 1.27% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $173,645,000 | – | 1,861,344 | – | 1.25% | – |
| WFC | New | WELLS FARGO & CO | $171,577,000 | – | 3,050,793 | – | 1.24% | – |
| SBUX | New | STARBUCKS CORP | $170,088,000 | – | 3,172,394 | – | 1.23% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $169,854,000 | – | 2,675,280 | – | 1.22% | – |
| New | MEDTRONIC PLC | $165,316,000 | – | 2,230,986 | – | 1.19% | – | |
| V | New | VISA INC CL A | $162,778,000 | – | 2,424,090 | – | 1.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $160,345,000 | – | 7,060,563 | – | 1.16% | – |
| DHR | New | DANAHER CORP | $155,032,000 | – | 1,811,328 | – | 1.12% | – |
| GOOG | New | GOOGLE INC CL C | $154,315,000 | – | 296,467 | – | 1.11% | – |
| CERN | New | CERNER CORPORATION | $145,147,000 | – | 2,101,746 | – | 1.05% | – |
| SLB | New | SCHLUMBERGER LTD | $140,741,000 | – | 1,632,915 | – | 1.02% | – |
| BA | New | BOEING CO | $140,498,000 | – | 1,012,815 | – | 1.01% | – |
| New | UBS GROUP AG | $137,201,000 | – | 6,468,763 | – | 0.99% | – | |
| New | AVAGO TECHNOLOGIES LTD | $135,918,000 | – | 1,022,480 | – | 0.98% | – | |
| JPM | New | JPMORGAN CHASE & CO | $134,069,000 | – | 1,978,581 | – | 0.97% | – |
| BRCM | New | BROADCOM CORP CL A | $133,565,000 | – | 2,594,005 | – | 0.96% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $129,621,000 | – | 1,616,826 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP CL A | $126,329,000 | – | 2,100,586 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $124,394,000 | – | 2,668,615 | – | 0.90% | – |
| JBL | New | JABIL CIRCUIT INC | $120,367,000 | – | 5,653,666 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $119,562,000 | – | 2,708,079 | – | 0.86% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $116,534,000 | – | 1,310,257 | – | 0.84% | – |
| GOOGL | New | GOOGLE INC CL A | $116,249,000 | – | 215,260 | – | 0.84% | – |
| RCPT | New | RECEPTOS INC | $115,569,000 | – | 608,100 | – | 0.83% | – |
| ORCL | New | ORACLE CORP | $114,470,000 | – | 2,840,437 | – | 0.83% | – |
| MCO | New | MOODYS CORP | $110,154,000 | – | 1,020,319 | – | 0.79% | – |
| New | AON PLC CL A | $106,860,000 | – | 1,072,034 | – | 0.77% | – | |
| STJ | New | ST JUDE MEDICAL | $105,855,000 | – | 1,448,678 | – | 0.76% | – |
| TW | New | TOWERS WATSON & CO CL A | $105,589,000 | – | 839,337 | – | 0.76% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $104,455,000 | – | 1,614,451 | – | 0.75% | – |
| MON | New | MONSANTO CO | $100,710,000 | – | 944,833 | – | 0.73% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $98,269,000 | – | 1,027,384 | – | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $97,382,000 | – | 915,757 | – | 0.70% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $94,998,000 | – | 1,648,703 | – | 0.68% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $94,204,000 | – | 1,828,852 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $93,656,000 | – | 1,197,036 | – | 0.68% | – |
| New | ACE LTD | $92,551,000 | – | 910,217 | – | 0.67% | – | |
| New | ASML HOLDING NV (USD) | $92,146,000 | – | 884,909 | – | 0.66% | – | |
| New | DELPHI AUTOMOTIVE PLC | $91,264,000 | – | 1,072,560 | – | 0.66% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $88,838,000 | – | 1,359,001 | – | 0.64% | – |
| New | GOLAR LNG LTD (USD) | $88,386,000 | – | 1,888,600 | – | 0.64% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $84,961,000 | – | 1,058,964 | – | 0.61% | – |
| VRSN | New | VERISIGN INC | $83,375,000 | – | 1,350,852 | – | 0.60% | – |
| PX | New | PRAXAIR INC | $82,954,000 | – | 693,882 | – | 0.60% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $81,764,000 | – | 1,018,226 | – | 0.59% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $80,663,000 | – | 725,780 | – | 0.58% | – |
| VALEP | New | VALE SA PNA ADR | $80,312,000 | – | 15,903,440 | – | 0.58% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $77,341,000 | – | 2,494,883 | – | 0.56% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $76,880,000 | – | 3,607,700 | – | 0.55% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $76,645,000 | – | 20,548,330 | – | 0.55% | – |
| New | ACCENTURE PLC CL A | $76,153,000 | – | 786,868 | – | 0.55% | – | |
| IEX | New | IDEX CORP | $75,442,000 | – | 960,068 | – | 0.54% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $75,125,000 | – | 859,951 | – | 0.54% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $74,779,000 | – | 8,163,683 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $72,716,000 | – | 1,082,237 | – | 0.52% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $71,790,000 | – | 912,316 | – | 0.52% | – | |
| PACW | New | PACWEST BANCORP | $71,222,000 | – | 1,523,142 | – | 0.51% | – |
| WHR | New | WHIRLPOOL CORP | $70,528,000 | – | 407,560 | – | 0.51% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $69,881,000 | – | 7,628,954 | – | 0.50% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $68,800,000 | – | 1,227,703 | – | 0.50% | – | |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $67,709,000 | – | 6,183,514 | – | 0.49% | – |
| CTRP | New | CTRIP.COM INTL ADR | $67,406,000 | – | 928,200 | – | 0.49% | – |
| HDB | New | HDFC BANK LTD ADR | $67,114,000 | – | 1,108,774 | – | 0.48% | – |
| AES | New | AES CORP (THE) | $64,678,000 | – | 4,877,711 | – | 0.47% | – |
| KMI | New | KINDER MORGAN INC | $64,246,000 | – | 1,673,499 | – | 0.46% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $63,641,000 | – | 371,626 | – | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $62,622,000 | – | 564,519 | – | 0.45% | – |
| WCN | New | WASTE CONNECTIONS INC | $62,514,000 | – | 1,326,699 | – | 0.45% | – |
| DOW | New | DOW CHEMICAL CO | $60,542,000 | – | 1,183,162 | – | 0.44% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $60,236,000 | – | 757,970 | – | 0.43% | – |
| PFE | New | PFIZER INC | $60,022,000 | – | 1,790,108 | – | 0.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $59,699,000 | – | 1,135,602 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $58,687,000 | – | 528,090 | – | 0.42% | – |
| XLNX | New | XILINX INC | $55,861,000 | – | 1,264,972 | – | 0.40% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $55,232,000 | – | 1,008,628 | – | 0.40% | – |
| NBL | New | NOBLE ENERGY INC | $55,140,000 | – | 1,291,945 | – | 0.40% | – |
| NKE | New | NIKE INC CL B | $53,957,000 | – | 499,508 | – | 0.39% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $52,217,000 | – | 904,484 | – | 0.38% | – |
| PAYX | New | PAYCHEX INC | $51,615,000 | – | 1,101,004 | – | 0.37% | – |
| VALE | New | VALE SA ON ADR | $50,923,000 | – | 8,645,722 | – | 0.37% | – |
| CSCO | New | CISCO SYSTEMS INC | $50,838,000 | – | 1,851,356 | – | 0.37% | – |
| ON | New | ON SEMICONDUCTOR CORP | $50,056,000 | – | 4,281,909 | – | 0.36% | – |
| LLY | New | ELI LILLY & CO | $49,864,000 | – | 597,244 | – | 0.36% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $49,608,000 | – | 479,216 | – | 0.36% | – | |
| UL | New | UNILEVER PLC ADR | $49,168,000 | – | 1,144,512 | – | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $47,820,000 | – | 213,856 | – | 0.34% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $47,110,000 | – | 2,399,900 | – | 0.34% | – |
| PCP | New | PRECISION CASTPARTS | $47,073,000 | – | 235,516 | – | 0.34% | – |
| PNRA | New | PANERA BREAD CO CL A | $46,294,000 | – | 264,883 | – | 0.33% | – |
| AZN | New | ASTRAZENECA PLC ADR | $45,883,000 | – | 720,189 | – | 0.33% | – |
| TGNA | New | TEGNA INC | $44,783,000 | – | 1,396,415 | – | 0.32% | – |
| NTAP | New | NETAPP INC | $44,051,000 | – | 1,395,788 | – | 0.32% | – |
| New | SEADRILL LTD | $43,083,000 | – | 4,134,951 | – | 0.31% | – | |
| HAL | New | HALLIBURTON CO | $42,646,000 | – | 990,145 | – | 0.31% | – |
| EOG | New | EOG RESOURCES INC | $42,307,000 | – | 483,230 | – | 0.30% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $41,417,000 | – | 4,265,390 | – | 0.30% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $38,914,000 | – | 337,500 | – | 0.28% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $38,412,000 | – | 33,362 | – | 0.28% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $37,166,000 | – | 1,200,095 | – | 0.27% | – |
| NGG | New | NATIONAL GRID PLC ADR | $36,318,000 | – | 562,464 | – | 0.26% | – |
| IBN | New | ICICI BANK LTD ADR | $36,352,000 | – | 3,488,700 | – | 0.26% | – |
| New | LIBERTY GLOBAL PLC CL C | $35,037,000 | – | 692,020 | – | 0.25% | – | |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $35,058,000 | – | 1,278,100 | – | 0.25% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $34,375,000 | – | 835,556 | – | 0.25% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $34,120,000 | – | 1,896,635 | – | 0.25% | – |
| DEO | New | DIAGEO PLC ADR | $33,928,000 | – | 292,381 | – | 0.24% | – |
| New | ENSCO PLC CL A | $33,590,000 | – | 1,508,319 | – | 0.24% | – | |
| MCY | New | MERCURY GENERAL CORP | $33,470,000 | – | 601,439 | – | 0.24% | – |
| TDG | New | TRANSDIGM GROUP INC | $33,310,000 | – | 148,264 | – | 0.24% | – |
| New | SENSATA TECHNOLOGIES HOLDING NV | $32,462,000 | – | 615,503 | – | 0.23% | – | |
| CAT | New | CATERPILLAR INC | $32,006,000 | – | 377,341 | – | 0.23% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $31,366,000 | – | 318,955 | – | 0.23% | – |
| NUE | New | NUCOR CORP | $31,055,000 | – | 704,685 | – | 0.22% | – |
| AMZN | New | AMAZON.COM INC | $30,563,000 | – | 70,408 | – | 0.22% | – |
| KITE | New | KITE PHARMA INC | $29,887,000 | – | 490,200 | – | 0.22% | – |
| TWC | New | TIME WARNER CABLE INC | $29,902,000 | – | 167,831 | – | 0.22% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $29,063,000 | – | 733,553 | – | 0.21% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $29,049,000 | – | 1,415,825 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $27,372,000 | – | 287,006 | – | 0.20% | – |
| ENIA | New | ENERSIS SA ADR | $27,248,000 | – | 1,721,318 | – | 0.20% | – |
| VIAB | New | VIACOM INC CL B | $26,212,000 | – | 405,503 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $26,064,000 | – | 426,644 | – | 0.19% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $25,862,000 | – | 221,520 | – | 0.19% | – |
| SYF | New | SYNCHRONY FINANCIAL | $25,298,000 | – | 768,248 | – | 0.18% | – |
| BEAV | New | B/E AEROSPACE INC | $25,057,000 | – | 456,406 | – | 0.18% | – |
| DHI | New | DR HORTON INC | $24,006,000 | – | 877,400 | – | 0.17% | – |
| APC | New | ANADARKO PETROLEUM CORP | $23,399,000 | – | 299,763 | – | 0.17% | – |
| New | CORE LABORATORIES | $22,770,000 | – | 199,667 | – | 0.16% | – | |
| MOS | New | MOSAIC COMPANY (THE) | $22,569,000 | – | 481,736 | – | 0.16% | – |
| LEN | New | LENNAR CORP CL A | $22,104,000 | – | 433,075 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $20,864,000 | – | 439,935 | – | 0.15% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $20,486,000 | – | 3,772,690 | – | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $20,322,000 | – | 205,957 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $20,212,000 | – | 118,617 | – | 0.15% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $20,240,000 | – | 427,906 | – | 0.15% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC | $20,255,000 | – | 170,298 | – | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $19,940,000 | – | 678,701 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $19,857,000 | – | 57,394 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $19,870,000 | – | 97 | – | 0.14% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $19,104,000 | – | 211,749 | – | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $18,883,000 | – | 190,853 | – | 0.14% | – |
| YHOO | New | YAHOO! INC | $17,713,000 | – | 450,824 | – | 0.13% | – |
| NRG | New | NRG ENERGY INC | $17,421,000 | – | 761,398 | – | 0.13% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $17,341,000 | – | 574,193 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $16,923,000 | – | 109,673 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,311,000 | – | 133,693 | – | 0.12% | – |
| PUK | New | PRUDENTIAL PLC ADR | $16,247,000 | – | 334,575 | – | 0.12% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $14,390,000 | – | 363,200 | – | 0.10% | – |
| YUM | New | YUM! BRANDS INC | $14,148,000 | – | 157,055 | – | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $13,931,000 | – | 98,312 | – | 0.10% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $13,873,000 | – | 525,877 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $13,459,000 | – | 369,245 | – | 0.10% | – |
| ARMH | New | ARM HOLDINGS PLC ADR | $12,904,000 | – | 261,900 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,727,000 | – | 194,895 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $12,584,000 | – | 221,037 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $12,460,000 | – | 254,746 | – | 0.09% | – |
| New | YANDEX NV A | $12,094,000 | – | 794,613 | – | 0.09% | – | |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $11,945,000 | – | 241,843 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $11,789,000 | – | 141,693 | – | 0.08% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $11,584,000 | – | 2,202,300 | – | 0.08% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $11,618,000 | – | 160,200 | – | 0.08% | – |
| AVP | New | AVON PRODUCTS INC | $11,528,000 | – | 1,841,589 | – | 0.08% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $10,995,000 | – | 183,620 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $10,800,000 | – | 152,264 | – | 0.08% | – |
| New | MOBILEYE NV | $10,645,000 | – | 200,200 | – | 0.08% | – | |
| PGR | New | PROGRESSIVE CORP | $10,480,000 | – | 376,587 | – | 0.08% | – |
| GCI | New | GANNETT CO INC | $9,768,000 | – | 698,207 | – | 0.07% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $9,628,000 | – | 984,453 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $9,559,000 | – | 98,638 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,624,000 | – | 55,091 | – | 0.07% | – |
| TS | New | TENARIS SA ADR | $9,277,000 | – | 343,328 | – | 0.07% | – |
| SAP | New | SAP SE ADR | $9,210,000 | – | 131,147 | – | 0.07% | – |
| XOOM | New | XOOM CORP | $8,969,000 | – | 426,000 | – | 0.06% | – |
| CPN | New | CALPINE CORP | $8,809,000 | – | 489,643 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $8,795,000 | – | 106,901 | – | 0.06% | – |
| RIO | New | RIO TINTO PLC ADR | $8,567,000 | – | 207,893 | – | 0.06% | – |
| GRFS | New | GRIFOLS SA B ADR | $8,300,000 | – | 268,008 | – | 0.06% | – |
| IRBT | New | IROBOT CORP | $7,844,000 | – | 246,058 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $7,112,000 | – | 267,683 | – | 0.05% | – |
| TTE | New | TOTAL SA ADR | $7,000,000 | – | 142,363 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INC | $6,467,000 | – | 347,306 | – | 0.05% | – |
| PMCS | New | PMC-SIERRA INC | $6,078,000 | – | 710,000 | – | 0.04% | – |
| UN | New | UNILEVER NV (USD) | $5,631,000 | – | 134,592 | – | 0.04% | – |
| HUM | New | HUMANA INC | $5,496,000 | – | 28,735 | – | 0.04% | – |
| KO | New | COCA-COLA CO | $5,466,000 | – | 139,336 | – | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $5,302,000 | – | 596,422 | – | 0.04% | – |
| TIF | New | TIFFANY & CO | $4,828,000 | – | 52,592 | – | 0.04% | – |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $4,780,000 | – | 5,510,000 | – | 0.03% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $4,664,000 | – | 34,266 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $4,565,000 | – | 28,062 | – | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $4,205,000 | – | 36,842 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTD ADR | $4,043,000 | – | 99,308 | – | 0.03% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $3,948,000 | – | 152,800 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,630,000 | – | 42,630 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,235,000 | – | 17,400 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,058,000 | – | 22,346 | – | 0.02% | – |
| CE | New | CELANESE CORPORATION SERIES A | $3,105,000 | – | 43,200 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $3,115,000 | – | 33,370 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP (THE) | $2,847,000 | – | 23,336 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $2,883,000 | – | 270,425 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $2,859,000 | – | 67,294 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC (USD) | $2,731,000 | – | 81,800 | – | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,790,000 | – | 102,800 | – | 0.02% | – |
| BBT | New | BB&T CORPORATION | $2,690,000 | – | 66,725 | – | 0.02% | – |
| New | SEADRILL LTD (USD) | $2,432,000 | – | 235,200 | – | 0.02% | – | |
| ES | New | EVERSOURCE ENERGY | $2,561,000 | – | 56,400 | – | 0.02% | – |
| COH | New | COACH INC | $2,390,000 | – | 69,049 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,257,000 | – | 40,712 | – | 0.02% | – |
| New | UBS GROUP AG (USD) | $2,268,000 | – | 106,993 | – | 0.02% | – | |
| GRAM | New | GRANA Y MONTERO SAA ADR | $2,054,000 | – | 292,600 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $2,011,000 | – | 13,098 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,925,000 | – | 78,500 | – | 0.01% | – |
| T | New | AT&T INC | $1,796,000 | – | 50,575 | – | 0.01% | – |
| INTC | New | INTEL CORP | $1,745,000 | – | 57,376 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $1,689,000 | – | 112,537 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,732,000 | – | 23,200 | – | 0.01% | – |
| GGB | New | GERDAU SA PN ADR | $1,575,000 | – | 653,700 | – | 0.01% | – |
| INFY | New | INFOSYS LTD ADR | $1,559,000 | – | 98,380 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $1,491,000 | – | 35,788 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $1,343,000 | – | 66,763 | – | 0.01% | – |
| ABB | New | ABB LTD ADR | $1,380,000 | – | 66,100 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,378,000 | – | 74,148 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP | $1,381,000 | – | 34,000 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $1,421,000 | – | 22,683 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP CL A | $1,180,000 | – | 5,710 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $1,184,000 | – | 16,769 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,262,000 | – | 175,000 | – | 0.01% | – |
| BRFS | New | BRF SA ON ADR | $1,225,000 | – | 58,600 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,205,000 | – | 25,320 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $1,058,000 | – | 17,860 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $1,158,000 | – | 12,181 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,132,000 | – | 28,900 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,150,000 | – | 16,175 | – | 0.01% | – |
| IT | New | GARTNER INC | $1,042,000 | – | 12,153 | – | 0.01% | – |
| New | GENPACT LTD | $1,056,000 | – | 49,500 | – | 0.01% | – | |
| PCG | New | PG&E CORP | $1,069,000 | – | 21,782 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $990,000 | – | 20,161 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $976,000 | – | 41,800 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $1,012,000 | – | 11,803 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP CL A SPECIAL N/V | $953,000 | – | 15,891 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $922,000 | – | 13,314 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $815,000 | – | 12,459 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $812,000 | – | 6,012 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $785,000 | – | 18,734 | – | 0.01% | – |
| AFL | New | AFLAC INC | $847,000 | – | 13,615 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $870,000 | – | 10,305 | – | 0.01% | – |
| IMAX | New | IMAX CORP (USD) | $789,000 | – | 19,600 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $792,000 | – | 32,337 | – | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC (USD) | $830,000 | – | 14,800 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $859,000 | – | 9,822 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $772,000 | – | 8,260 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $765,000 | – | 15,648 | – | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $789,000 | – | 30,615 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $873,000 | – | 12,400 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $745,000 | – | 23,400 | – | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $663,000 | – | 20,361 | – | 0.01% | – |
| FNLC | New | FIRST BANCORP INC (THE) | $661,000 | – | 34,000 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $737,000 | – | 7,558 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $658,000 | – | 6,274 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP (REIT) | $631,000 | – | 33,997 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $497,000 | – | 13,769 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $513,000 | – | 12,376 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $515,000 | – | 6,358 | – | 0.00% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $598,000 | – | 9,600 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $580,000 | – | 12,937 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $487,000 | – | 4,599 | – | 0.00% | – |
| WPC | New | W. P. CAREY INC (REIT) | $609,000 | – | 10,326 | – | 0.00% | – |
| GLD | New | SPDR GOLD SHARESfunds - equity | $619,000 | – | 5,510 | – | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP | $600,000 | – | 15,500 | – | 0.00% | – |
| NI | New | NISOURCE INC | $570,000 | – | 12,500 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $608,000 | – | 12,283 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $520,000 | – | 15,600 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $561,000 | – | 32,968 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $565,000 | – | 8,503 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $440,000 | – | 4,601 | – | 0.00% | – |
| TGT | New | TARGET CORP | $398,000 | – | 4,881 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $464,000 | – | 23,041 | – | 0.00% | – |
| New | TILL CAPITAL LTD (LIMITED VOTING) | $479,000 | – | 99,794 | – | 0.00% | – | |
| VMC | New | VULCAN MATERIALS CO | $353,000 | – | 4,200 | – | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD | $483,000 | – | 18,000 | – | 0.00% | – |
| EXC | New | EXELON CORP | $465,000 | – | 14,800 | – | 0.00% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $460,000 | – | 11,500 | – | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP | $383,000 | – | 4,890 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $373,000 | – | 6,534 | – | 0.00% | – |
| FMC | New | FMC CORP | $441,000 | – | 8,400 | – | 0.00% | – |
| A309PS | New | DIRECTV | $421,000 | – | 4,536 | – | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $377,000 | – | 7,300 | – | 0.00% | – |
| New | TE CONNECTIVITY LTD | $378,000 | – | 5,875 | – | 0.00% | – | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADR | $397,000 | – | 5,433 | – | 0.00% | – |
| CSX | New | CSX CORP | $365,000 | – | 11,183 | – | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $217,000 | – | 8,088 | – | 0.00% | – |
| TU | New | TELUS CORP | $210,000 | – | 6,100 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $317,000 | – | 16,500 | – | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $265,000 | – | 16,200 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $286,000 | – | 7,050 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $263,000 | – | 2,716 | – | 0.00% | – |
| UGI | New | UGI CORP | $217,000 | – | 6,300 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC (USD) | $308,000 | – | 1,388 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $313,000 | – | 4,493 | – | 0.00% | – |
| WPP | New | WPP PLC ADR | $223,000 | – | 1,974 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $297,000 | – | 6,400 | – | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $276,000 | – | 4,805 | – | 0.00% | – |
| New | INVESCO LTD | $341,000 | – | 9,100 | – | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP (THE) | $215,000 | – | 1,500 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $292,000 | – | 4,558 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $307,000 | – | 27,100 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $212,000 | – | 27,076 | – | 0.00% | – |
| C | New | CITIGROUP INC | $296,000 | – | 5,365 | – | 0.00% | – |
| EBAY | New | EBAY INC | $224,000 | – | 3,711 | – | 0.00% | – |
| BP | New | BP PLC ADR | $245,000 | – | 6,127 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $278,000 | – | 1,755 | – | 0.00% | – |
| NOK | New | NOKIA CORP ADR | $285,000 | – | 41,600 | – | 0.00% | – |
| M | New | MACY'S INC | $260,000 | – | 3,857 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $218,000 | – | 3,900 | – | 0.00% | – |
| AET | New | AETNA INC | $221,000 | – | 1,731 | – | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $226,000 | – | 10,000 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $316,000 | – | 4,006 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $334,000 | – | 4,994 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $71,000 | – | 1,000 | – | 0.00% | – |
| RES | New | RPC INC | $88,000 | – | 6,379 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $190,000 | – | 2,700 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $97,000 | – | 3,728 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $77,000 | – | 2,066 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $161,000 | – | 399 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $103,000 | – | 4,249 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $79,000 | – | 1,800 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $178,000 | – | 2,210 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $205,000 | – | 19,824 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $126,000 | – | 3,085 | – | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $71,000 | – | 2,362 | – | 0.00% | – |
| EMC | New | EMC CORPORATION | $163,000 | – | 6,177 | – | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $105,000 | – | 5,000 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $79,000 | – | 723 | – | 0.00% | – |
| KR | New | KROGER CO | $80,000 | – | 1,104 | – | 0.00% | – |
| New | AXIS CAPITAL HOLDINGS LTD | $91,000 | – | 1,700 | – | 0.00% | – | |
| FUN | New | CEDAR FAIR LP | $89,000 | – | 1,627 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $70,000 | – | 994 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $169,000 | – | 1,355 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $82,000 | – | 1,768 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $132,000 | – | 4,055 | – | 0.00% | – |
| CPRT | New | COPART INC | $106,000 | – | 3,000 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $107,000 | – | 3,750 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $197,000 | – | 3,716 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $105,000 | – | 2,168 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $119,000 | – | 1,348 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $87,000 | – | 2,252 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $147,000 | – | 925 | – | 0.00% | – |
| WDFC | New | WD-40 CO | $122,000 | – | 1,400 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A | $90,000 | – | 1,050 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $149,000 | – | 1,055 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $159,000 | – | 14,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTfunds - equity | $93,000 | – | 451 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $144,000 | – | 3,250 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $163,000 | – | 7,850 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $122,000 | – | 932 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $124,000 | – | 926 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $171,000 | – | 2,025 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $206,000 | – | 4,250 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $74,000 | – | 1,105 | – | 0.00% | – |
| VFC | New | VF CORP | $94,000 | – | 1,350 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $168,000 | – | 2,159 | – | 0.00% | – |
| MTB | New | M&T BANK CORP | $165,000 | – | 1,317 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $115,000 | – | 3,216 | – | 0.00% | – |
| SENEB | New | SENECA FOODS CORP CL B | $155,000 | – | 5,200 | – | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A | $144,000 | – | 5,200 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $76,000 | – | 777 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $144,000 | – | 4,000 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $125,000 | – | 1,700 | – | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $88,000 | – | 12,600 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $86,000 | – | 15,129 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $147,000 | – | 1,760 | – | 0.00% | – |
| DE | New | DEERE & CO | $78,000 | – | 800 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $147,000 | – | 2,816 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $95,000 | – | 2,312 | – | 0.00% | – |
| SHPG | New | SHIRE PLC ADR | $187,000 | – | 775 | – | 0.00% | – |
| USB | New | US BANCORP | $124,000 | – | 2,848 | – | 0.00% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $205,000 | – | 3,201 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $106,000 | – | 2,125 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $79,000 | – | 1,182 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $195,000 | – | 6,038 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $84,000 | – | 1,300 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $102,000 | – | 621 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $84,000 | – | 2,583 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $137,000 | – | 1,300 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP (USD) | $95,000 | – | 2,496 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $193,000 | – | 3,584 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $126,000 | – | 1,404 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY LP | $70,000 | – | 1,600 | – | 0.00% | – |
| TEF | New | TELEFONICA SA ADR | $85,000 | – | 5,962 | – | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $106,000 | – | 2,800 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $72,000 | – | 2,328 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC (USD) | $153,000 | – | 5,574 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $92,000 | – | 1,262 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSfunds - equity | $75,000 | – | 2,105 | – | 0.00% | – |
| New | BUNGE LIMITED | $70,000 | – | 798 | – | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $88,000 | – | 1,093 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP (THE) | $138,000 | – | 2,126 | – | 0.00% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFfunds - equity | $125,000 | – | 1,183 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC (REIT) | $99,000 | – | 2,450 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $109,000 | – | 500 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $105,000 | – | 1,141 | – | 0.00% | – |
| New | ALLERGAN PLC | $84,000 | – | 276 | – | 0.00% | – | |
| TECK | New | TECK RESOURCES LTD CL B S/V (USD) | $87,000 | – | 8,800 | – | 0.00% | – |
| PLD | New | PROLOGIS INC (REIT) | $204,000 | – | 5,500 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $20,000 | – | 251 | – | 0.00% | – |
| ADT | New | ADT CORP (THE) | $3,000 | – | 79 | – | 0.00% | – |
| AKS | New | A K STEEL HOLDING CORP | $7,000 | – | 1,686 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL A | $55,000 | – | 668 | – | 0.00% | – |
| AA | New | ALCOA INC | $7,000 | – | 648 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT ADR | $0 | – | 1 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $45,000 | – | 251 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP | $19,000 | – | 41 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,000 | – | 33 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $12,000 | – | 322 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $13,000 | – | 348 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $13,000 | – | 752 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $1,000 | – | 20 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $32,000 | – | 515 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $13,000 | – | 105 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $58,000 | – | 1,000 | – | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP (REIT) | $14,000 | – | 2,754 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $22,000 | – | 465 | – | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $0 | – | 12 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $13,000 | – | 233 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $9,000 | – | 444 | – | 0.00% | – |
| ATW | New | ATWOOD OCEANICS | $8,000 | – | 312 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 150 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $15,000 | – | 23 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $12,000 | – | 200 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $10,000 | – | 232 | – | 0.00% | – |
| AVT | New | AVNET INC | $11,000 | – | 275 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $34,000 | – | 3,875 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLC ADR | $2,000 | – | 50 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $15,000 | – | 242 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $57,000 | – | 8,073 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $23,000 | – | 552 | – | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $53,000 | – | 1,500 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $38,000 | – | 270 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $14,000 | – | 428 | – | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $15,000 | – | 100 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $9,000 | – | 160 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,000 | – | 3,030 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST (REIT) | $40,000 | – | 3,000 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | – | 191 | – | 0.00% | – |
| CBS | New | CBS CORP CL B N/V | $61,000 | – | 1,100 | – | 0.00% | – |
| CI | New | CIGNA CORP | $20,000 | – | 126 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $2,000 | – | 58 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORP - NY GROUP CL A | $59,000 | – | 2,475 | – | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,000 | – | 324 | – | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,000 | – | 20 | – | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $11,000 | – | 1,150 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $28,000 | – | 331 | – | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $7,000 | – | 110 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $52,000 | – | 445 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,000 | – | 710 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $10,000 | – | 150 | – | 0.00% | – |
| CB | New | CHUBB CORP | $13,000 | – | 136 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $24,000 | – | 337 | – | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $24,000 | – | 260 | – | 0.00% | – |
| CLX | New | CLOROX CO (THE) | $13,000 | – | 122 | – | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $12,000 | – | 284 | – | 0.00% | – |
| CDE | New | COEUR MINING INC | $14,000 | – | 2,427 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC (REIT) | $10,000 | – | 405 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $6,000 | – | 93 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 106 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $22,000 | – | 190 | – | 0.00% | – |
| GLW | New | CORNING INC | $12,000 | – | 606 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP AG ADR | $39,000 | – | 1,400 | – | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 84 | – | 0.00% | – |
| New | AMDOCS LTD | $16,000 | – | 297 | – | 0.00% | – | |
| New | FLEXTRONICS INTERNATIONAL LTD | $2,000 | – | 160 | – | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO (REIT) | $6,000 | – | 439 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $10,000 | – | 146 | – | 0.00% | – |
| DDS | New | DILLARDS INC CL A | $5,000 | – | 45 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $26,000 | – | 776 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL A | $8,000 | – | 122 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $35,000 | – | 454 | – | 0.00% | – |
| DCI | New | DONALDSON CO INC | $36,000 | – | 1,000 | – | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | – | 606 | – | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $6,000 | – | 2,583 | – | 0.00% | – |
| New | PARTNERRE LTD | $15,000 | – | 114 | – | 0.00% | – | |
| ECON | New | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $30,000 | – | 1,165 | – | 0.00% | – |
| EQT | New | EQT CORP | $21,000 | – | 259 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $12,000 | – | 403 | – | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $3,000 | – | 2,500 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $65,000 | – | 579 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $7,000 | – | 153 | – | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION (USD) | $26,000 | – | 3,000 | – | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH (REIT) | $2,000 | – | 73 | – | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | 4 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,000 | – | 44 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $7,000 | – | 61 | – | 0.00% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $10,000 | – | 291 | – | 0.00% | – |
| FNB | New | FNB CORP | $4,000 | – | 255 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $40,000 | – | 950 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $8,000 | – | 550 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $17,000 | – | 279 | – | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP INC | $19,000 | – | 2,000 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $63,000 | – | 1,000 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 44 | – | 0.00% | – |
| FISV | New | FISERV INC | $47,000 | – | 565 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $15,000 | – | 744 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $42,000 | – | 800 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,000 | – | 75 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $20,000 | – | 4,106 | – | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $45,000 | – | 2,147 | – | 0.00% | – |
| GME | New | GAMESTOP CORP CL A | $4,000 | – | 91 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $48,000 | – | 866 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $19,000 | – | 566 | – | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC A | $1,000 | – | 188 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $12,000 | – | 383 | – | 0.00% | – |
| GRA | New | W R GRACE & CO | $6,000 | – | 59 | – | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $7,000 | – | 1,357 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $36,000 | – | 1,061 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $14,000 | – | 157 | – | 0.00% | – |
| HCP | New | HCP INC (REIT) | $7,000 | – | 191 | – | 0.00% | – |
| HSNI | New | HSN INC | $5,000 | – | 78 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $23,000 | – | 560 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $0 | – | 4 | – | 0.00% | – |
| HRS | New | HARRIS CORP | $4,000 | – | 51 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERV GROUP INC (THE) | $22,000 | – | 531 | – | 0.00% | – |
| HAS | New | HASBRO INC | $16,000 | – | 208 | – | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $14,000 | – | 475 | – | 0.00% | – |
| HNT | New | HEALTH NET INC | $9,000 | – | 133 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,000 | – | 128 | – | 0.00% | – |
| HES | New | HESS CORP | $6,000 | – | 93 | – | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC (REIT) | $6,000 | – | 138 | – | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $15,000 | – | 555 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $44,000 | – | 430 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC (REIT) | $9,000 | – | 434 | – | 0.00% | – |
| HUBB | New | HUBBELL INC CL B | $9,000 | – | 79 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $3,000 | – | 275 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $6,000 | – | 57 | – | 0.00% | – |
| H | New | HYATT HOTELS CORPORATION CL A | $7,000 | – | 127 | – | 0.00% | – |
| ITT | New | ITT CORPORATION | $13,000 | – | 310 | – | 0.00% | – |
| BLOX | New | INFOBLOX INC | $22,000 | – | 842 | – | 0.00% | – |
| IM | New | INGRAM MICRO CL A | $15,000 | – | 588 | – | 0.00% | – |
| ISIL | New | INTERSIL CORPORATION CL A | $25,000 | – | 2,000 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 78 | – | 0.00% | – |
| INTU | New | INTUIT | $14,000 | – | 134 | – | 0.00% | – |
| IPAS | New | IPASS INC | $7,000 | – | 7,035 | – | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFfunds - equity | $43,000 | – | 600 | – | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $65,000 | – | 551 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $68,000 | – | 4,500 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $50,000 | – | 1,336 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $39,000 | – | 700 | – | 0.00% | – |
| KLXI | New | KLX INC | $7,000 | – | 156 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM | $2,000 | – | 26 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 27 | – | 0.00% | – |
| KEY | New | KEYCORP | $13,000 | – | 881 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $25,000 | – | 399 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $18,000 | – | 607 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INC | $3,000 | – | 27 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $58,000 | – | 475 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $9,000 | – | 116 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $1,000 | – | 11 | – | 0.00% | – |
| LEA | New | LEAR CORP | $26,000 | – | 229 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 54 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC | $1,000 | – | 13 | – | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $15,000 | – | 136 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $12,000 | – | 438 | – | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES GROUP SER A | $3,000 | – | 86 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPORATION CL A | $3,000 | – | 70 | – | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP CL C (NON-VOTING) | $5,000 | – | 140 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $3,000 | – | 86 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $15,000 | – | 245 | – | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC | $9,000 | – | 1,000 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $3,000 | – | 115 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GRP ADR | $60,000 | – | 900 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $9,000 | – | 451 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 244 | – | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $8,000 | – | 508 | – | 0.00% | – |
| MSCI | New | MSCI INC | $14,000 | – | 233 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $66,000 | – | 2,483 | – | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $2,000 | – | 250 | – | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $48,000 | – | 4,120 | – | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFfunds - equity | $11,000 | – | 600 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $21,000 | – | 282 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $9,000 | – | 65 | – | 0.00% | – |
| MAS | New | MASCO CORP | $11,000 | – | 401 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $46,000 | – | 205 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $9,000 | – | 672 | – | 0.00% | – |
| MET | New | METLIFE INC | $29,000 | – | 517 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $16,000 | – | 46 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,000 | – | 796 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $15,000 | – | 78 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $49,000 | – | 698 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $12,000 | – | 92 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 142 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 11 | – | 0.00% | – |
| NCR | New | NCR CORPORATION | $5,000 | – | 168 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $9,000 | – | 181 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP | $3,000 | – | 164 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $58,000 | – | 89 | – | 0.00% | – |
| NWSA | New | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | – | 0.00% | – |
| NWS | New | NEWS CORP CL B | $20,000 | – | 1,413 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $14,000 | – | 194 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 46 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 257 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $66,000 | – | 7,601 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $4,000 | – | 271 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $10,000 | – | 145 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $2,000 | – | 44 | – | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC (USD) | $6,000 | – | 12,000 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $18,000 | – | 158 | – | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 123 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $11,000 | – | 170 | – | 0.00% | – |
| PLL | New | PALL CORP | $7,000 | – | 60 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $24,000 | – | 209 | – | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $36,000 | – | 501 | – | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS CO INC | $10,000 | – | 279 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS INC | $0 | – | 1 | – | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 107 | – | 0.00% | – |
| POL | New | POLYONE CORP | $8,000 | – | 196 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $4,000 | – | 131 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $39,000 | – | 445 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000 | – | 1,566 | – | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $2,000 | – | 134 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $12,000 | – | 242 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 20 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $21,000 | – | 220 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $24,000 | – | 4,427 | – | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $3,000 | – | 70 | – | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $6,000 | – | 127 | – | 0.00% | – |
| RTK | New | RENTECH INC | $16,000 | – | 15,000 | – | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $14,000 | – | 1,221 | – | 0.00% | – |
| REV | New | REVLON INC CL A | $3,000 | – | 90 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $17,000 | – | 2,085 | – | 0.00% | – |
| 9207PS | New | ROCK-TENN CO CL A | $1,000 | – | 18 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,000 | – | 175 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $23,000 | – | 480 | – | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $14,000 | – | 1,331 | – | 0.00% | – |
| SLM | New | SLM CORP | $20,000 | – | 1,987 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $8,000 | – | 176 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $10,000 | – | 166 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $54,000 | – | 1,648 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $3,000 | – | 55 | – | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $6,000 | – | 348 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 45 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $8,000 | – | 30 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $9,000 | – | 53 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A | $1,000 | – | 20 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER CO | $15,000 | – | 138 | – | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 198 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $14,000 | – | 898 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $27,000 | – | 351 | – | 0.00% | – |
| STO | New | STATOIL ASA ADR | $1,000 | – | 60 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS NV (USD) | $0 | – | 8 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $18,000 | – | 412 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $5,000 | – | 622 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $53,000 | – | 3,000 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $34,000 | – | 517 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $5,000 | – | 140 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 15 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $3,000 | – | 60 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $3,000 | – | 56 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $6,000 | – | 164 | – | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 129 | – | 0.00% | – |
| TEX | New | TEREX CORP | $1,000 | – | 58 | – | 0.00% | – |
| TSO | New | TESORO CORP | $7,000 | – | 86 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $7,000 | – | 25 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 255 | – | 0.00% | – |
| TIME | New | TIME INC | $26,000 | – | 1,139 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $23,000 | – | 268 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $13,000 | – | 307 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $8,000 | – | 55 | – | 0.00% | – |
| UIS | New | UNISYS CORP | $4,000 | – | 205 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $15,000 | – | 288 | – | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $11,000 | – | 526 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $22,000 | – | 351 | – | 0.00% | – |
| VALU | New | VALUE LINE | $1,000 | – | 50 | – | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $8,000 | – | 135 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $17,000 | – | 477 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $47,000 | – | 645 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $24,000 | – | 195 | – | 0.00% | – |
| VC | New | VISTEON CORP | $9,000 | – | 85 | – | 0.00% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $7,000 | – | 75 | – | 0.00% | – |
| WEN | New | WENDYS CO (THE) | $10,000 | – | 916 | – | 0.00% | – |
| WU | New | WESTERN UNION CO | $12,000 | – | 592 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $15,000 | – | 464 | – | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO (THE) | $11,000 | – | 226 | – | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,000 | – | 68 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $17,000 | – | 1,366 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 314 | – | 0.00% | – |
| XRX | New | XEROX CORP | $13,000 | – | 1,191 | – | 0.00% | – |
| XYL | New | XYLEM INC | $12,000 | – | 315 | – | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $7,000 | – | 526 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $60,000 | – | 690 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $17,000 | – | 344 | – | 0.00% | – |
| New | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $64,000 | – | 2,000 | – | 0.00% | – | |
| New | AERCAP HOLDINGS NV (BEARER) | $12,000 | – | 258 | – | 0.00% | – | |
| New | MELLANOX TECHNOLOGIES LTD | $39,000 | – | 808 | – | 0.00% | – | |
| New | SIGNET JEWELERS LTD | $64,000 | – | 500 | – | 0.00% | – | |
| New | TRANSOCEAN LTD (USD) | $5,000 | – | 309 | – | 0.00% | – | |
| New | SEAGATE TECHNOLOGY | $7,000 | – | 153 | – | 0.00% | – | |
| New | XL GROUP PLC | $9,000 | – | 242 | – | 0.00% | – | |
| New | INGERSOLL-RAND PLC | $8,000 | – | 123 | – | 0.00% | – | |
| New | MALLINCKRODT PLC | $9,000 | – | 77 | – | 0.00% | – | |
| New | ALLEGION PLC | $1,000 | – | 18 | – | 0.00% | – | |
| New | PERRIGO CO PLC | $48,000 | – | 260 | – | 0.00% | – | |
| New | PENTAIR PLC | $3,000 | – | 38 | – | 0.00% | – | |
| New | TYCO INTERNATIONAL PLC | $18,000 | – | 472 | – | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGY PLC | $1,000 | – | 34 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $572,480,000 | +9.2% | 5,377,923 | -15.0% | 4.08% | +14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,488,000 | +4.7% | 1,576,989 | -4.5% | 2.06% | +9.6% |
| CVX | Sell | CHEVRON CORP | $271,327,000 | -9.0% | 2,273,941 | -0.5% | 1.93% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,236,000 | +0.3% | 5,162,885 | -4.9% | 1.88% | +5.0% |
| CVE | Buy | CENOVUS ENERGY INC | $254,580,000 | +12.8% | 9,464,945 | +35.9% | 1.81% | +18.0% |
| Sell | EATON CORP PLC | $250,294,000 | -21.8% | 3,949,729 | -4.7% | 1.78% | -18.2% | |
| ENB | Sell | ENBRIDGE INC | $248,654,000 | -5.6% | 5,194,126 | -6.5% | 1.77% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $238,836,000 | -16.1% | 2,550,847 | -19.4% | 1.70% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $230,037,000 | -18.1% | 2,262,143 | -5.0% | 1.64% | -14.3% |
| CMCSA | Sell | COMCAST CORP CL A | $229,607,000 | -5.2% | 4,269,374 | -5.3% | 1.64% | -0.8% |
| Sell | NIELSEN NV | $227,671,000 | -12.8% | 5,135,827 | -4.7% | 1.62% | -8.8% | |
| VRSN | Sell | VERISIGN INC | $226,189,000 | +3.9% | 4,103,575 | -8.0% | 1.61% | +8.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $223,024,000 | +11.4% | 6,481,361 | +0.3% | 1.59% | +16.6% |
| BA | Sell | BOEING CO | $212,038,000 | -3.8% | 1,664,613 | -3.9% | 1.51% | +0.7% |
| AAPL | Sell | APPLE INC | $204,003,000 | -9.4% | 2,024,845 | -16.4% | 1.45% | -5.2% |
| GOOGL | Sell | GOOGLE INC CL A | $197,512,000 | -10.0% | 335,670 | -10.6% | 1.41% | -5.8% |
| CME | Sell | CME GROUP INC CL A | $196,951,000 | +5.1% | 2,463,274 | -6.7% | 1.40% | +10.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $184,006,000 | -7.1% | 4,949,060 | -4.4% | 1.31% | -2.7% |
| Buy | LIBERTY GLOBAL PLC CL A | $182,728,000 | +9.7% | 4,295,440 | +14.0% | 1.30% | +14.7% | |
| DHR | Sell | DANAHER CORP | $178,717,000 | -8.9% | 2,352,155 | -5.6% | 1.27% | -4.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $170,226,000 | -9.2% | 3,252,316 | -10.1% | 1.21% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $162,298,000 | -5.9% | 2,120,983 | +5.4% | 1.16% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $159,312,000 | -4.4% | 2,255,583 | -6.1% | 1.14% | +0.1% |
| WFC | Buy | WELLS FARGO & CO | $157,123,000 | +31.2% | 3,029,176 | +33.0% | 1.12% | +37.4% |
| Sell | AVAGO TECHNOLOGIES LTD | $155,787,000 | +13.7% | 1,790,652 | -5.8% | 1.11% | +19.0% | |
| ORCL | Sell | ORACLE CORP | $155,566,000 | -15.2% | 4,063,904 | -10.2% | 1.11% | -11.3% |
| NBL | Sell | NOBLE ENERGY INC | $146,333,000 | -14.0% | 2,140,620 | -2.6% | 1.04% | -10.0% |
| HD | Sell | HOME DEPOT INC | $144,364,000 | -0.3% | 1,573,621 | -12.0% | 1.03% | +4.4% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $143,333,000 | -12.5% | 4,389,986 | -5.0% | 1.02% | -8.5% |
| MON | Sell | MONSANTO CO | $143,243,000 | -13.5% | 1,273,162 | -4.1% | 1.02% | -9.5% |
| HXL | Sell | HEXCEL CORPORATION | $140,168,000 | -6.0% | 3,530,668 | -3.1% | 1.00% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,498,000 | +1.7% | 2,315,702 | -2.7% | 0.99% | +6.4% |
| VALE | Buy | VALE SA ON ADR | $136,513,000 | +2.0% | 12,399,009 | +22.5% | 0.97% | +6.7% |
| CERN | Sell | CERNER CORPORATION | $134,296,000 | +10.8% | 2,254,421 | -4.1% | 0.96% | +16.0% |
| CAT | Sell | CATERPILLAR INC | $132,222,000 | -15.4% | 1,335,172 | -7.1% | 0.94% | -11.5% |
| Sell | YANDEX NV A | $130,900,000 | -25.3% | 4,709,484 | -4.2% | 0.93% | -21.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $128,223,000 | +4.1% | 1,148,950 | -3.9% | 0.91% | +8.9% |
| INFY | Buy | INFOSYS LTD ADR | $125,794,000 | +16.1% | 2,079,591 | +3.2% | 0.90% | +21.4% |
| V | Buy | VISA INC CL A | $124,905,000 | +4.4% | 585,392 | +3.1% | 0.89% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $123,679,000 | -6.5% | 1,638,997 | -4.1% | 0.88% | -2.1% |
| BRCM | Sell | BROADCOM CORP CL A | $121,500,000 | -0.6% | 3,005,942 | -8.7% | 0.87% | +4.0% |
| Sell | ACE LTD | $120,668,000 | -8.1% | 1,150,645 | -9.1% | 0.86% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $119,872,000 | -0.1% | 2,075,341 | -2.4% | 0.85% | +4.5% |
| Sell | ENSCO PLC CL A | $114,971,000 | -36.0% | 2,783,126 | -13.8% | 0.82% | -33.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $114,837,000 | -7.7% | 1,470,577 | -4.0% | 0.82% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $112,928,000 | -15.3% | 1,069,395 | -7.4% | 0.80% | -11.3% |
| Sell | UBS AG NAMEN | $112,588,000 | -6.1% | 6,451,932 | -1.3% | 0.80% | -1.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $109,422,000 | +3.1% | 1,306,683 | -3.2% | 0.78% | +7.9% |
| Sell | DELPHI AUTOMOTIVE PLC | $108,645,000 | -15.9% | 1,771,193 | -5.7% | 0.77% | -12.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $107,839,000 | -11.1% | 1,937,465 | -5.0% | 0.77% | -7.0% |
| Sell | ASML HOLDING NV (USD) | $107,133,000 | +3.8% | 1,084,125 | -2.0% | 0.76% | +8.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $104,894,000 | -5.2% | 30,055,501 | -6.0% | 0.75% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $103,200,000 | +32.4% | 2,064,166 | +29.6% | 0.74% | +38.4% |
| Sell | AON PLC CL A | $103,062,000 | -8.0% | 1,175,570 | -5.5% | 0.73% | -3.8% | |
| Sell | SEADRILL LTD | $101,079,000 | -56.6% | 3,768,971 | -35.7% | 0.72% | -54.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $98,685,000 | +49.6% | 1,276,645 | +40.7% | 0.70% | +56.6% |
| MSFT | Buy | MICROSOFT CORP | $98,280,000 | +34.2% | 2,119,934 | +20.7% | 0.70% | +40.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $94,213,000 | -4.5% | 1,975,536 | -4.3% | 0.67% | -0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $90,131,000 | +1.3% | 1,084,874 | -3.3% | 0.64% | +5.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $90,081,000 | -5.0% | 1,856,576 | -5.0% | 0.64% | -0.6% |
| TW | Buy | TOWERS WATSON & CO CL A | $87,703,000 | -3.3% | 881,433 | +1.3% | 0.62% | +1.1% |
| New | GOLAR LNG LTD (USD) | $86,957,000 | – | 1,309,600 | – | 0.62% | – | |
| PX | Buy | PRAXAIR INC | $86,409,000 | +73.4% | 669,840 | +78.6% | 0.62% | +81.7% |
| JBL | Sell | JABIL CIRCUIT INC | $86,255,000 | -6.4% | 4,276,404 | -3.0% | 0.62% | -2.1% |
| BEAV | Sell | B/E AEROSPACE INC | $86,370,000 | -14.1% | 1,028,944 | -5.3% | 0.62% | -10.1% |
| IEX | Sell | IDEX CORP | $84,674,000 | -13.7% | 1,170,019 | -3.7% | 0.60% | -9.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $83,640,000 | -12.4% | 1,883,362 | -2.5% | 0.60% | -8.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $82,829,000 | +31.3% | 967,852 | +36.7% | 0.59% | +37.5% |
| HAL | Sell | HALLIBURTON CO | $79,758,000 | -46.3% | 1,236,369 | -40.9% | 0.57% | -43.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $75,734,000 | -5.1% | 581,762 | -6.3% | 0.54% | -0.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $75,673,000 | -5.1% | 907,350 | -4.1% | 0.54% | -0.7% |
| ROST | Sell | ROSS STORES INC | $71,846,000 | -2.0% | 950,597 | -14.3% | 0.51% | +2.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $71,706,000 | +16.4% | 5,498,921 | +18.1% | 0.51% | +21.7% |
| DOW | Sell | DOW CHEMICAL CO | $64,911,000 | -1.4% | 1,237,808 | -3.2% | 0.46% | +3.3% |
| NTAP | Buy | NETAPP INC | $64,911,000 | +180.2% | 1,510,959 | +138.2% | 0.46% | +193.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $64,437,000 | +15.1% | 957,600 | -4.9% | 0.46% | +20.5% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $61,508,000 | -25.4% | 4,522,678 | +0.7% | 0.44% | -21.9% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $60,154,000 | -15.1% | 2,288,100 | +15.3% | 0.43% | -11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $58,198,000 | +2.1% | 298,376 | -1.1% | 0.42% | +7.0% |
| AES | Buy | AES CORP (THE) | $58,310,000 | +48.6% | 4,112,100 | +63.0% | 0.42% | +55.4% |
| QCOM | Sell | QUALCOMM INC | $57,943,000 | -11.7% | 774,946 | -6.5% | 0.41% | -7.6% |
| STJ | Buy | ST JUDE MEDICAL | $57,473,000 | +136.5% | 955,818 | +172.4% | 0.41% | +148.5% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $53,292,000 | +3.6% | 1,479,503 | -8.9% | 0.38% | +8.6% | |
| WHR | Sell | WHIRLPOOL CORP | $51,984,000 | +0.3% | 356,909 | -4.1% | 0.37% | +4.8% |
| IBN | Sell | ICICI BANK LTD ADR | $50,210,000 | -2.1% | 1,022,600 | -0.5% | 0.36% | +2.6% |
| NKE | Sell | NIKE INC CL B | $50,131,000 | +7.8% | 562,010 | -6.3% | 0.36% | +12.6% |
| Sell | ACCENTURE PLC CL A | $49,778,000 | -10.2% | 612,131 | -10.7% | 0.36% | -6.1% | |
| HDB | Sell | HDFC BANK LTD ADR | $48,747,000 | -2.2% | 1,046,529 | -1.7% | 0.35% | +2.4% |
| GCI | Sell | GANNETT CO INC | $46,683,000 | -12.7% | 1,573,407 | -7.9% | 0.33% | -8.5% |
| Sell | DEUTSCHE BANK AG NAMEN | $45,926,000 | -6.6% | 1,309,137 | -6.4% | 0.33% | -2.4% | |
| UL | Buy | UNILEVER PLC ADR | $45,601,000 | -6.6% | 1,088,332 | +1.0% | 0.32% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $44,989,000 | +1.3% | 1,787,420 | +0.0% | 0.32% | +6.3% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $42,341,000 | +11.6% | 889,135 | +8.2% | 0.30% | +17.1% |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $42,195,000 | -4.1% | 682,200 | +3.4% | 0.30% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,962,000 | +0.8% | 463,328 | -4.4% | 0.28% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $38,226,000 | -8.4% | 252,533 | -4.1% | 0.27% | -4.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $37,886,000 | -11.6% | 1,094,227 | -2.9% | 0.27% | -7.5% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $36,793,000 | -22.2% | 945,605 | -4.6% | 0.26% | -18.6% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $34,959,000 | +18.8% | 481,200 | +16.7% | 0.25% | +24.5% |
| ENIA | Sell | ENERSIS SA ADR | $34,532,000 | -8.5% | 2,188,318 | -2.3% | 0.25% | -4.3% |
| TIF | Sell | TIFFANY & CO | $34,302,000 | -25.1% | 356,160 | -22.1% | 0.24% | -21.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $32,613,000 | +2.2% | 335,106 | -3.1% | 0.23% | +6.9% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $32,445,000 | – | 1,969,950 | – | 0.23% | – |
| CTRP | Buy | CTRIP.COM INTL ADR | $31,666,000 | +29.1% | 557,900 | +45.7% | 0.23% | +35.3% |
| BLK | Sell | BLACKROCK INC | $31,450,000 | -13.1% | 95,790 | -15.4% | 0.22% | -9.3% |
| NGG | Buy | NATIONAL GRID PLC ADR | $30,761,000 | +9.6% | 427,953 | +13.4% | 0.22% | +14.7% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $30,113,000 | -27.1% | 749,641 | -31.7% | 0.22% | -23.5% |
| PACW | New | PACWEST BANCORP | $28,942,000 | – | 701,956 | – | 0.21% | – |
| AMZN | Sell | AMAZON.COM INC | $28,393,000 | -6.7% | 88,057 | -6.0% | 0.20% | -2.4% |
| BBT | Sell | BB&T CORPORATION | $28,353,000 | -15.1% | 761,964 | -10.0% | 0.20% | -11.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,979,000 | -5.4% | 3,129,656 | -3.3% | 0.20% | -1.0% |
| CCJ | Buy | CAMECO CORP | $27,613,000 | -9.0% | 1,564,707 | +1.1% | 0.20% | -4.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $26,893,000 | -15.7% | 611,212 | -4.3% | 0.19% | -11.5% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $26,466,000 | -47.1% | 4,425,700 | -1.0% | 0.19% | -44.6% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $25,091,000 | -33.5% | 1,807,714 | -31.1% | 0.18% | -30.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $25,035,000 | +22.2% | 676,800 | +8.0% | 0.18% | +27.1% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $24,991,000 | +16.0% | 265,497 | +11.6% | 0.18% | +21.1% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC CL A | $24,827,000 | +46.3% | 910,417 | +24.8% | 0.18% | +52.6% |
| NRG | Sell | NRG ENERGY INC | $24,070,000 | -19.8% | 789,698 | -2.2% | 0.17% | -15.7% |
| GGB | Sell | GERDAU SA PN ADR | $23,784,000 | -19.0% | 4,955,100 | -0.7% | 0.17% | -15.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $23,522,000 | -11.7% | 686,465 | -3.0% | 0.17% | -7.2% |
| NUE | Sell | NUCOR CORP | $22,538,000 | -19.2% | 415,225 | -26.7% | 0.16% | -15.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $22,389,000 | -75.7% | 603,480 | -70.5% | 0.16% | -74.5% |
| YHOO | Sell | YAHOO! INC | $22,359,000 | +4.5% | 548,677 | -9.9% | 0.16% | +8.9% |
| MRK | Buy | MERCK & CO INC | $22,105,000 | +15.6% | 372,896 | +12.8% | 0.16% | +21.5% |
| LUMN | Buy | CENTURYLINK INC | $22,031,000 | +13.7% | 538,789 | +0.6% | 0.16% | +18.9% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $21,961,000 | -74.2% | 1,541,113 | -73.8% | 0.16% | -73.1% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $21,693,000 | +13.7% | 199,639 | +2.2% | 0.16% | +19.2% | |
| PFE | Buy | PFIZER INC | $21,790,000 | +9.1% | 736,884 | +9.5% | 0.16% | +14.0% |
| AVP | Buy | AVON PRODUCTS INC | $20,705,000 | -11.7% | 1,643,289 | +2.3% | 0.15% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP | $19,939,000 | -24.0% | 788,721 | -23.8% | 0.14% | -20.7% |
| LEG | Buy | LEGGETT & PLATT INC | $19,973,000 | +7.9% | 571,962 | +5.9% | 0.14% | +12.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,056,000 | -0.5% | 314,045 | -3.7% | 0.14% | +4.6% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $19,091,000 | -20.0% | 194,727 | -12.4% | 0.14% | -16.6% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $18,534,000 | – | 208,600 | – | 0.13% | – |
| DHI | Buy | DR HORTON INC | $18,347,000 | -14.8% | 894,100 | +2.0% | 0.13% | -10.9% |
| TS | Sell | TENARIS SA ADR | $18,435,000 | -4.0% | 404,728 | -0.6% | 0.13% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $18,207,000 | -12.8% | 468,900 | -5.7% | 0.13% | -8.5% |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $17,322,000 | – | 687,400 | – | 0.12% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,183,000 | -13.6% | 409,010 | -16.8% | 0.12% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC | $16,852,000 | +26.5% | 155,100 | +11.1% | 0.12% | +31.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $16,685,000 | +20247.6% | 233,558 | +21132.5% | 0.12% | +11800.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $16,568,000 | +20.9% | 3,287,203 | +23.3% | 0.12% | +26.9% |
| MMM | Sell | 3M COMPANY | $16,268,000 | -2.9% | 114,819 | -1.8% | 0.12% | +1.8% |
| EOG | Sell | EOG RESOURCES INC | $16,100,000 | -21.3% | 162,593 | -7.2% | 0.12% | -17.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $15,231,000 | -9.5% | 591,063 | -9.8% | 0.11% | -5.2% |
| PCG | Sell | PG&E CORP | $15,069,000 | -11.4% | 334,564 | -5.6% | 0.11% | -7.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,767,000 | -40.1% | 235,970 | -36.5% | 0.10% | -37.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,471,000 | -2.2% | 150,400 | -5.3% | 0.10% | +2.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $14,286,000 | +12.9% | 1,742,247 | +16.6% | 0.10% | +18.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,691,000 | -3.3% | 301,825 | -0.7% | 0.10% | +2.1% |
| DEO | Buy | DIAGEO PLC ADR | $13,638,000 | -5.9% | 118,179 | +3.8% | 0.10% | -2.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $13,231,000 | – | 381,400 | – | 0.09% | – |
| VALEP | Buy | VALE SA PNA ADR | $12,956,000 | +49.7% | 1,334,300 | +83.5% | 0.09% | +55.9% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $12,620,000 | -13.6% | 349,623 | +6.1% | 0.09% | -9.1% |
| JWN | Sell | NORDSTROM INC | $12,198,000 | -8.0% | 178,408 | -8.6% | 0.09% | -3.3% |
| Sell | GENPACT LTD | $12,101,000 | -11.4% | 741,474 | -4.8% | 0.09% | -7.5% | |
| COH | Sell | COACH INC | $11,567,000 | -15.3% | 324,833 | -18.6% | 0.08% | -11.8% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $11,499,000 | -10.0% | 263,200 | -6.8% | 0.08% | -5.7% |
| WMT | Buy | WAL-MART STORES INC | $11,375,000 | +2.1% | 148,745 | +0.2% | 0.08% | +6.6% |
| Sell | SIGNET JEWELERS LTD | $11,374,000 | -7.9% | 99,852 | -10.6% | 0.08% | -3.6% | |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $11,417,000 | -37.3% | 492,100 | -28.2% | 0.08% | -34.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $11,416,000 | -11.0% | 349,659 | -0.5% | 0.08% | -6.9% |
| New | MOBILEYE NV | $11,131,000 | – | 207,700 | – | 0.08% | – | |
| RCPT | New | RECEPTOS INC | $10,472,000 | – | 168,600 | – | 0.08% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,183,000 | -4.1% | 114,375 | -7.7% | 0.07% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,953,000 | -4.0% | 101,257 | +0.2% | 0.07% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $9,567,000 | -66.7% | 325,514 | -69.5% | 0.07% | -65.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,415,000 | +4.8% | 100,104 | +12.1% | 0.07% | +9.8% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $9,091,000 | -2.1% | 178,673 | -2.2% | 0.06% | +3.2% |
| ECL | Sell | ECOLAB INC | $9,160,000 | -3.1% | 79,772 | -6.0% | 0.06% | +1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $9,069,000 | -7.6% | 115,119 | -14.8% | 0.06% | -3.0% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $9,003,000 | -19.8% | 461,000 | -3.4% | 0.06% | -15.8% | |
| VOD | Buy | VODAFONE GROUP PLC ADR | $8,703,000 | +942.3% | 264,618 | +958.6% | 0.06% | +933.3% |
| WDAY | Sell | WORKDAY INC CL A | $8,489,000 | -12.2% | 102,898 | -4.4% | 0.06% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $8,292,000 | +14.7% | 180,501 | +4.7% | 0.06% | +20.4% |
| E | New | ENI SPA ADR | $7,799,000 | – | 165,051 | – | 0.06% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $7,667,000 | -15.4% | 104,827 | -16.3% | 0.06% | -11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $7,380,000 | -1.1% | 288,049 | +1.4% | 0.05% | +3.9% |
| Sell | LIBERTY GLOBAL PLC CL C | $7,467,000 | -5.8% | 182,049 | -2.9% | 0.05% | -1.9% | |
| HUM | Sell | HUMANA INC | $7,492,000 | -5.7% | 57,500 | -7.6% | 0.05% | -1.9% |
| SAP | Buy | SAP SE ADR | $6,974,000 | +15.3% | 96,647 | +23.0% | 0.05% | +22.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $7,044,000 | -17.2% | 543,711 | -2.0% | 0.05% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,060,000 | -9.5% | 83,632 | -6.1% | 0.05% | -5.7% |
| Buy | SEADRILL LTD (USD) | $6,903,000 | -18.2% | 257,976 | +22.1% | 0.05% | -14.0% | |
| FDX | Sell | FEDEX CORP | $6,864,000 | -8.4% | 42,512 | -14.1% | 0.05% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,609,000 | -2.0% | 34,817 | -6.4% | 0.05% | +2.2% |
| T | Buy | AT&T INC | $6,273,000 | +4.2% | 177,999 | +4.6% | 0.04% | +9.8% |
| KO | Buy | COCA-COLA CO | $6,123,000 | +1.5% | 143,531 | +0.8% | 0.04% | +7.3% |
| EIX | Buy | EDISON INTERNATIONAL | $5,975,000 | -2.3% | 106,850 | +1.5% | 0.04% | +2.4% |
| UN | Buy | UNILEVER NV (USD) | $5,578,000 | -9.3% | 140,585 | +0.1% | 0.04% | -4.8% |
| MCY | Buy | MERCURY GENERAL CORP | $5,277,000 | +9.8% | 108,115 | +5.9% | 0.04% | +15.2% |
| PUK | Buy | PRUDENTIAL PLC ADR | $5,012,000 | +20.5% | 112,598 | +24.1% | 0.04% | +28.6% |
| TWTR | Sell | TWITTER INC | $4,874,000 | +21.6% | 94,500 | -3.4% | 0.04% | +29.6% |
| LNKD | Sell | LINKEDIN CORP CL A | $4,746,000 | -3.0% | 22,840 | -20.0% | 0.03% | +3.0% |
| BHP | Buy | BHP BILLITON LTD ADR | $4,773,000 | -3.7% | 81,058 | +11.9% | 0.03% | 0.0% |
| Buy | UBS AG NAMEN (USD) | $4,789,000 | +18.0% | 275,688 | +24.5% | 0.03% | +21.4% | |
| PAYX | Buy | PAYCHEX INC | $4,615,000 | +13.3% | 104,408 | +6.5% | 0.03% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,552,000 | +16.7% | 32,952 | +6.9% | 0.03% | +18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,343,000 | -81.1% | 84,401 | -83.0% | 0.03% | -80.3% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $4,197,000 | -57.1% | 286,305 | -46.4% | 0.03% | -55.2% |
| CE | New | CELANESE CORPORATION SERIES A | $4,254,000 | – | 72,700 | – | 0.03% | – |
| RIO | Buy | RIO TINTO PLC ADR | $4,134,000 | +4.1% | 84,068 | +14.9% | 0.03% | +7.4% |
| TERP | New | TERRAFORM POWER INC CL A | $3,853,000 | – | 133,500 | – | 0.03% | – |
| PEP | Sell | PEPSICO INC | $3,478,000 | +3.3% | 37,363 | -0.9% | 0.02% | +8.7% |
| XLNX | Buy | XILINX INC | $3,371,000 | -3.8% | 79,596 | +7.4% | 0.02% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $3,097,000 | +0.7% | 85,400 | +2.0% | 0.02% | +4.8% |
| CMCSK | Buy | COMCAST CORP CL A SPECIAL N/V | $2,865,000 | +1.0% | 53,551 | +0.7% | 0.02% | +5.3% |
| ABB | Buy | ABB LTD ADR | $2,655,000 | +3.2% | 118,452 | +6.0% | 0.02% | +5.6% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,655,000 | -34.1% | 255,821 | -4.5% | 0.02% | -29.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,519,000 | -5.3% | 44,656 | +0.6% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $2,328,000 | -27.5% | 39,965 | -22.5% | 0.02% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,445,000 | +4.9% | 32,700 | +4.1% | 0.02% | +6.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CL C | $2,063,000 | +3583.9% | 55,328 | +7029.9% | 0.02% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $2,033,000 | -57.4% | 53,776 | -16.3% | 0.01% | -57.6% |
| BRFS | Sell | BRF SA ON ADR | $1,784,000 | -62.8% | 75,000 | -61.9% | 0.01% | -60.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,793,000 | +6.5% | 43,117 | +4.7% | 0.01% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,839,000 | +95.0% | 17,250 | +91.3% | 0.01% | +116.7% |
| WAG | Buy | WALGREEN CO | $1,668,000 | -17.8% | 28,135 | +2.9% | 0.01% | -14.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,553,000 | -28.3% | 435,000 | -8.4% | 0.01% | -26.7% |
| TGT | Sell | TARGET CORP | $1,557,000 | -10.6% | 24,837 | -17.4% | 0.01% | -8.3% |
| PHI | Buy | PHILIPPINE LDTEL ADR | $1,351,000 | +6.6% | 19,581 | +4.1% | 0.01% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,418,000 | +351.6% | 7,756 | +296.5% | 0.01% | +400.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,207,000 | -4.4% | 25,274 | +1.1% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,254,000 | -6.6% | 28,250 | -0.9% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,128,000 | -1.0% | 28,900 | -3.6% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,066,000 | +20.7% | 13,314 | +8.1% | 0.01% | +33.3% |
| INTC | Sell | INTEL CORP | $1,006,000 | +12.4% | 28,883 | -0.3% | 0.01% | +16.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $871,000 | +4.3% | 13,350 | +9.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $890,000 | +1877.8% | 23,225 | +1767.0% | 0.01% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $789,000 | +16.2% | 6,296 | +6.7% | 0.01% | +20.0% |
| Sell | TE CONNECTIVITY LTD | $844,000 | -98.0% | 15,257 | -97.8% | 0.01% | -97.9% | |
| AMGN | Buy | AMGEN INC | $818,000 | +37.0% | 5,821 | +15.4% | 0.01% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $611,000 | +6.1% | 15,725 | +0.8% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $528,000 | -5.7% | 6,935 | +1.9% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $503,000 | +84.2% | 6,317 | +74.7% | 0.00% | +100.0% |
| TWX | Sell | TIME WARNER INC | $615,000 | +5.5% | 8,177 | -1.4% | 0.00% | 0.0% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $560,000 | +21.5% | 7,805 | +10.9% | 0.00% | +33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $386,000 | -3.5% | 3,585 | -0.4% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $427,000 | +27.1% | 5,400 | +8.0% | 0.00% | +50.0% |
| TRP | Sell | TRANSCANADA CORP | $424,000 | +1.0% | 8,230 | -6.5% | 0.00% | 0.0% |
| BP | Buy | BP PLC ADR | $356,000 | -3.5% | 8,095 | +15.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $358,000 | -3.8% | 16,560 | +0.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $437,000 | -6.6% | 9,509 | +8.7% | 0.00% | 0.0% |
| Sell | INVESCO LTD | $363,000 | -55.5% | 9,185 | -57.5% | 0.00% | -50.0% | |
| MCD | Sell | MCDONALDS CORP | $482,000 | -13.3% | 5,089 | -7.8% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $391,000 | -29.3% | 4,400 | -30.2% | 0.00% | -25.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP (REIT) | $233,000 | – | 40,000 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $291,000 | – | 3,000 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $258,000 | – | 4,493 | – | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $212,000 | +33.3% | 3,274 | +27.9% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC CL B | $266,000 | -5.7% | 3,462 | +6.5% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $325,000 | +13.6% | 6,842 | +6.9% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AG ADR | $234,000 | -94.8% | 3,689 | -93.9% | 0.00% | -93.5% |
| SYY | Buy | SYSCO CORP | $306,000 | +2.0% | 8,070 | +0.9% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $312,000 | -68.4% | 1,750 | -70.0% | 0.00% | -71.4% |
| CMI | Sell | CUMMINS INC | $317,000 | -17.2% | 2,402 | -3.2% | 0.00% | -33.3% |
| Buy | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $180,000 | +81.8% | 4,140 | +93.5% | 0.00% | 0.0% | |
| OIBRC | Sell | OI SA ON ADR | $73,000 | -42.1% | 98,638 | -24.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP CL A | $80,000 | +27.0% | 806 | +22.9% | 0.00% | – |
| Z | Sell | ZILLOW INC A | $80,000 | -50.9% | 690 | -39.5% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $208,000 | +24.6% | 5,156 | +142.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $75,000 | +15.4% | 1,120 | +31.8% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $91,000 | +19.7% | 2,319 | +29.6% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY LP | $90,000 | 0.0% | 1,709 | +6.8% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $158,000 | +10.5% | 1,877 | +10.4% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $196,000 | +226.7% | 2,235 | +250.9% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $148,000 | +25.4% | 2,404 | +19.8% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC ADR | $209,000 | -3.2% | 2,079 | +4.8% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $87,000 | – | 716 | – | 0.00% | – |
| EMC | Buy | EMC CORPORATION | $85,000 | +102.4% | 2,917 | +83.5% | 0.00% | – |
| EBAY | Sell | EBAY INC | $102,000 | -58.4% | 1,796 | -63.3% | 0.00% | -50.0% |
| NCT | New | NEWCASTLE INVESTMENT CORP (REIT) | $169,000 | – | 13,333 | – | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $117,000 | +11.4% | 1,981 | +13.2% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,000 | +36.1% | 880 | +35.4% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC (REIT) | $163,000 | -1.2% | 911 | +2.2% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLC ADR | $203,000 | +10.9% | 785 | +1.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $81,000 | -8.0% | 3,648 | +2.2% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP | $133,000 | +2.3% | 2,095 | +2.5% | 0.00% | 0.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $120,000 | – | 1,500 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTfunds - equity | $116,000 | – | 591 | – | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $122,000 | +24.5% | 1,760 | +7.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $171,000 | -9.5% | 8,454 | -4.3% | 0.00% | 0.0% |
| IYJ | New | ISHARES US INDUSTRIALS ETFfunds - equity | $138,000 | – | 1,368 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $14,000 | – | 180 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC (REIT) | $3,000 | – | 120 | – | 0.00% | – |
| UPW | New | PROSHARES ULTRA UTILITIESfunds - equity | $60,000 | – | 700 | – | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,000 | -96.6% | 8 | -97.5% | 0.00% | – |
| PSA | New | PUBLIC STORAGE (REIT) | $7,000 | – | 45 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $3,000 | – | 50 | – | 0.00% | – |
| New | ENDURANCE SPECIALTY HLDGS LTD | $2,000 | – | 35 | – | 0.00% | – | |
| RTN | Buy | RAYTHEON COMPANY | $33,000 | +371.4% | 323 | +314.1% | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $3,000 | – | 75 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $21,000 | – | 280 | – | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $3,000 | – | 135 | – | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $5,000 | – | 161 | – | 0.00% | – |
| RMD | New | RESMED INC | $9,000 | – | 191 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $13,000 | – | 260 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 35 | – | 0.00% | – |
| Buy | AMDOCS LTD | $12,000 | +20.0% | 253 | +21.6% | 0.00% | – | |
| RKUS | Buy | RUCKUS WIRELESS INC | $8,000 | +33.3% | 578 | +9.3% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD ADR | $11,000 | – | 370 | – | 0.00% | – |
| SNY | Sell | SANOFI ADR | $68,000 | -21.8% | 1,204 | -26.6% | 0.00% | -100.0% |
| New | CORE LABORATORIES | $41,000 | – | 278 | – | 0.00% | – | |
| CAG | New | CONAGRA FOODS INC | $15,000 | – | 440 | – | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $55,000 | +139.1% | 1,230 | +161.7% | 0.00% | – |
| CLX | Sell | CLOROX CO (THE) | $2,000 | -97.8% | 25 | -97.5% | 0.00% | -100.0% |
| SRE | Buy | SEMPRA ENERGY | $40,000 | +2.6% | 383 | +3.8% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUST (REIT) | $2,000 | – | 95 | – | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP (REIT) | $0 | – | 30 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $9,000 | – | 55 | – | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $7,000 | -63.2% | 99 | -66.9% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $1,000 | – | 35 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $2,000 | – | 160 | – | 0.00% | – |
| C | Buy | CITIGROUP INC | $40,000 | +11.1% | 770 | +1.4% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 60 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC (REIT) | $3,000 | – | 50 | – | 0.00% | – |
| CB | Buy | CHUBB CORP | $35,000 | +775.0% | 381 | +765.9% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $3,000 | – | 75 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 55 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $2,000 | – | 115 | – | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD ADR | $9,000 | -64.0% | 150 | -71.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC (REIT) | $3,000 | – | 95 | – | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $6,000 | – | 84 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSfunds - equity | $60,000 | – | 2,105 | – | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $61,000 | – | 2,500 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $10,000 | – | 230 | – | 0.00% | – |
| CNC | Sell | CENTENE CORP | $54,000 | -86.2% | 655 | -87.3% | 0.00% | -100.0% |
| CTRX | New | CATAMARAN CORP | $2,000 | – | 45 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $23,000 | – | 280 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $3,000 | – | 45 | – | 0.00% | – |
| TIME | Sell | TIME INC | $23,000 | -8.0% | 986 | -4.7% | 0.00% | – |
| TTE | Sell | TOTAL SA ADR | $8,000 | -46.7% | 117 | -44.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR | $10,000 | -79.6% | 81 | -80.1% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC CL B | $48,000 | +860.0% | 1,453 | +868.7% | 0.00% | – |
| CI | New | CIGNA CORP | $26,000 | – | 282 | – | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,000 | – | 55 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $12,000 | – | 420 | – | 0.00% | – |
| CBS | Buy | CBS CORP CL B N/V | $37,000 | +516.7% | 700 | +573.1% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES INC (REIT) | $2,000 | – | 115 | – | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $67,000 | 0.0% | 614 | -8.9% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $3,000 | – | 65 | – | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST (REIT) | $45,000 | -4.3% | 3,200 | +6.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,000 | 0.0% | 1,983 | +9.1% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC (REIT) | $3,000 | – | 30 | – | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $3,000 | – | 45 | – | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $2,000 | – | 60 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $24,000 | – | 720 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $31,000 | – | 270 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $24,000 | – | 477 | – | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADR | $15,000 | -99.8% | 1,018 | -99.8% | 0.00% | -100.0% |
| BAC | New | BANK OF AMERICA CORP | $43,000 | – | 2,502 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $2,000 | – | 20 | – | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $9,000 | -18.2% | 728 | -16.9% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP (REIT) | $1,000 | – | 32 | – | 0.00% | – |
| BIDU | Sell | BAIDU INC A ADR | $12,000 | +9.1% | 53 | -8.6% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS (REIT) | $3,000 | – | 90 | – | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO (THE) | $2,000 | – | 70 | – | 0.00% | – |
| WU | New | WESTERN UNION CO | $2,000 | – | 120 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $17,000 | – | 530 | – | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $11,000 | +10.0% | 245 | +22.5% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $7,000 | -88.3% | 128 | -88.4% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $17,000 | – | 386 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC (REIT) | $4,000 | – | 25 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 45 | – | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $3,000 | – | 90 | – | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $3,000 | – | 30 | – | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $29,000 | +93.3% | 264 | +98.5% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 40 | – | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $65,000 | +490.9% | 639 | +532.7% | 0.00% | – |
| AMRE | New | AMREIT INC (REIT) | $3,000 | – | 140 | – | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LP | $1,000 | – | 30 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $34,000 | – | 273 | – | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $32,000 | -20.0% | 589 | -19.4% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A (REIT) | $1,000 | – | 30 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP (REIT) | $1,000 | – | 60 | – | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP (REIT) | $0 | – | 20 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $36,000 | – | 145 | – | 0.00% | – |
| Sell | SEAGATE TECHNOLOGY | $9,000 | -69.0% | 153 | -69.6% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $4,000 | – | 55 | – | 0.00% | – |
| Buy | TYCO INTERNATIONAL LTD | $40,000 | +900.0% | 902 | +1027.5% | 0.00% | – | |
| AA | New | ALCOA INC | $3,000 | – | 205 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 35 | – | 0.00% | – |
| AEG | New | AEGON NV (USD) | $10,000 | – | 1,176 | – | 0.00% | – |
| ADT | New | ADT CORP (THE) | $11,000 | – | 306 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -236 | – | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFfunds - equity | $0 | – | -150 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP ADR | $0 | – | -1,916 | – | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $2,000 | – | 55 | – | 0.00% | – |
| INTU | New | INTUIT | $22,000 | – | 250 | – | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $2,000 | – | 115 | – | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $65,000 | – | 1,000 | – | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $12,000 | -70.7% | 125 | -75.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $51,000 | +21.4% | 544 | +1.7% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 45 | – | 0.00% | – |
| KR | Sell | KROGER CO | $13,000 | -95.0% | 250 | -95.2% | 0.00% | -100.0% |
| LTC | New | LTC PROPERTIES INC (REIT) | $2,000 | – | 55 | – | 0.00% | – |
| ING | Buy | ING GROEP NV ADR | $29,000 | +52.6% | 2,033 | +53.9% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 16 | – | 0.00% | – |
| INFA | New | INFORMATICA CORP | $13,000 | – | 380 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST (REIT) | $3,000 | – | 265 | – | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP CL C (NON-VOTING) | $7,000 | – | 140 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $1,000 | – | 24 | – | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $6,000 | -60.0% | 104 | -63.6% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC (REIT) | $5,000 | – | 245 | – | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC | $36,000 | – | 1,198 | – | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST (REIT) | $4,000 | – | 165 | – | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $32,000 | -39.6% | 600 | -45.5% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $11,000 | +120.0% | 330 | +117.1% | 0.00% | – |
| MTB | New | M&T BANK CORP | $2,000 | – | 20 | – | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $60,000 | 0.0% | 784 | -6.7% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC (REIT) | $6,000 | – | 95 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $10,000 | – | 77 | – | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 50 | – | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 60 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $39,000 | – | 201 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERV GROUP INC (THE) | $2,000 | – | 55 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 55 | – | 0.00% | – |
| HCP | New | HCP INC (REIT) | $4,000 | – | 105 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $26,000 | – | 370 | – | 0.00% | – |
| GRFS | New | GRIFOLS SA B ADR | $6,000 | – | 177 | – | 0.00% | – |
| MET | Buy | METLIFE INC | $37,000 | +164.3% | 688 | +165.6% | 0.00% | – |
| GRA | New | W R GRACE & CO | $2,000 | – | 20 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INV COR CL A (REIT) | $1,000 | – | 100 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 30 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $15,000 | – | 160 | – | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $57,000 | +3.6% | 1,120 | +7.8% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,000 | – | 35 | – | 0.00% | – |
| GEO | New | GEO GROUP INC (THE) (REIT) | $2,000 | – | 50 | – | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,000 | +1100.0% | 310 | +933.3% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC (REIT) | $3,000 | – | 80 | – | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION | $3,000 | – | 95 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $3,000 | – | 175 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST (REIT) | $4,000 | – | 30 | – | 0.00% | – |
| NWS | New | NEWS CORP CL B | $5,000 | – | 325 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $69,000 | – | 730 | – | 0.00% | – |
| FAST | Sell | FASTENAL CO | $43,000 | -40.3% | 950 | -34.5% | 0.00% | – |
| NJDCY | New | NIDEC CORP ADR | $11,000 | – | 642 | – | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 35 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASH | $1,000 | – | 35 | – | 0.00% | – |
| EQY | New | EQUITY ONE INC (REIT) | $1,000 | – | 50 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC (REIT) | $2,000 | – | 45 | – | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 132 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $2,000 | – | 20 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $38,000 | -44.1% | 397 | -40.4% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $3,000 | – | 185 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 30 | – | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,000 | – | 98 | – | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LP | $9,000 | -89.0% | 157 | -88.8% | 0.00% | -100.0% |
| IX | New | ORIX CORP ADR | $9,000 | – | 130 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $7,000 | – | 105 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $16,000 | – | 83 | – | 0.00% | – |
| PVH | New | PVH CORP | $12,000 | – | 103 | – | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC (REIT) | $3,000 | – | 50 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $1,000 | – | 90 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $9,000 | – | 624 | – | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $1,000 | – | 40 | – | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $3,000 | – | 31 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES (REIT) | $4,000 | – | 75 | – | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $6,000 | +200.0% | 71 | +273.7% | 0.00% | – |
| ECON | New | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $31,000 | – | 1,165 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -364 | – | 0.00% | – |
| Exit | ACTAVIS PLC | $0 | – | -72 | – | 0.00% | – | |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -229 | – | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $57,000 | – | 551 | – | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -206 | – | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA (USD) | $0 | – | -320 | – | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $0 | – | -300 | – | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -382 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -131 | – | 0.00% | – |
| ERJ | Exit | EMBRAER SA ON ADR (EMBRAER) | $0 | – | -313 | – | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -282 | – | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -240 | – | 0.00% | – |
| GGZ | Exit | GABELLI GLBL SM & MD CAP VALU TRST (THE)funds - equity | $0 | – | -214 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -137 | – | 0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -1,500 | – | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $0 | – | -382 | – | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | -41 | – | 0.00% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION INCOME FUNDfunds - equity | $0 | – | -1,600 | – | 0.00% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -90 | – | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -151 | – | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -241 | – | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COMPANY CL A | $0 | – | -356 | – | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -2,930 | – | 0.00% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -80 | – | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -700 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -3,000 | – | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -9,109 | – | 0.00% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -425 | – | 0.00% | – |
| Exit | PENTAIR PLC | $0 | – | -11 | – | 0.00% | – | |
| PSO | Exit | PEARSON PLC ADR | $0 | – | -524 | – | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -127 | – | 0.00% | – |
| Exit | PERRIGO CO PLC | $0 | – | -200 | – | 0.00% | – | |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -672 | – | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -195 | – | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSfunds - equity | $0 | – | -2,105 | – | 0.00% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORTFOLIOfunds - equity | $0 | – | -1,500 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | -155 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -844 | – | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTERTAINMENT | $0 | – | -166,672 | – | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -18,154 | – | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -43,900 | – | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | – | -1,554,800 | – | -0.08% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $524,448,000 | – | 6,325,509 | – | 3.57% | – |
| New | EATON CORP PLC | $320,029,000 | – | 4,146,533 | – | 2.18% | – | |
| CVX | New | CHEVRON CORP | $298,290,000 | – | 2,284,872 | – | 2.03% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $284,810,000 | – | 3,165,256 | – | 1.94% | – |
| SLB | New | SCHLUMBERGER LTD | $280,779,000 | – | 2,380,492 | – | 1.91% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $276,478,000 | – | 1,651,209 | – | 1.88% | – |
| ENB | New | ENBRIDGE INC | $263,503,000 | – | 5,552,996 | – | 1.79% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $263,439,000 | – | 5,430,608 | – | 1.79% | – |
| New | NIELSEN NV | $261,015,000 | – | 5,391,767 | – | 1.78% | – | |
| CMCSA | New | COMCAST CORP CL A | $242,117,000 | – | 4,510,384 | – | 1.65% | – |
| New | SEADRILL LTD | $232,673,000 | – | 5,866,014 | – | 1.58% | – | |
| CVE | New | CENOVUS ENERGY INC | $225,645,000 | – | 6,962,583 | – | 1.54% | – |
| AAPL | New | APPLE INC | $225,107,000 | – | 2,422,333 | – | 1.53% | – |
| BA | New | BOEING CO | $220,475,000 | – | 1,732,885 | – | 1.50% | – |
| GOOGL | New | GOOGLE INC CL A | $219,437,000 | – | 375,318 | – | 1.49% | – |
| VRSN | New | VERISIGN INC | $217,802,000 | – | 4,462,245 | – | 1.48% | – |
| NWL | New | NEWELL RUBBERMAID INC | $200,198,000 | – | 6,460,080 | – | 1.36% | – |
| SGEN | New | SEATTLE GENETICS INC | $197,970,000 | – | 5,175,692 | – | 1.35% | – |
| DHR | New | DANAHER CORP | $196,091,000 | – | 2,490,680 | – | 1.34% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $187,457,000 | – | 3,617,470 | – | 1.28% | – |
| CME | New | CME GROUP INC CL A | $187,375,000 | – | 2,640,944 | – | 1.28% | – |
| ORCL | New | ORACLE CORP | $183,448,000 | – | 4,526,218 | – | 1.25% | – |
| New | ENSCO PLC CL A | $179,518,000 | – | 3,230,479 | – | 1.22% | – | |
| New | YANDEX NV A | $175,259,000 | – | 4,917,484 | – | 1.19% | – | |
| COP | New | CONOCOPHILLIPS | $172,545,000 | – | 2,012,653 | – | 1.18% | – |
| NBL | New | NOBLE ENERGY INC | $170,248,000 | – | 2,197,888 | – | 1.16% | – |
| New | LIBERTY GLOBAL PLC CL A | $166,595,000 | – | 3,767,402 | – | 1.14% | – | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $166,576,000 | – | 2,402,660 | – | 1.13% | – |
| MON | New | MONSANTO CO | $165,666,000 | – | 1,328,087 | – | 1.13% | – |
| IRM | New | IRON MOUNTAIN INC | $163,822,000 | – | 4,621,202 | – | 1.12% | – |
| CAT | New | CATERPILLAR INC | $156,207,000 | – | 1,437,440 | – | 1.06% | – |
| HXL | New | HEXCEL CORPORATION | $149,062,000 | – | 3,644,543 | – | 1.02% | – |
| HAL | New | HALLIBURTON CO | $148,546,000 | – | 2,091,904 | – | 1.01% | – |
| HD | New | HOME DEPOT INC | $144,770,000 | – | 1,788,164 | – | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $137,176,000 | – | 2,380,704 | – | 0.93% | – |
| New | AVAGO TECHNOLOGIES LTD | $136,992,000 | – | 1,900,820 | – | 0.93% | – | |
| VALE | New | VALE SA ON ADR | $133,889,000 | – | 10,120,092 | – | 0.91% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $133,274,000 | – | 1,154,388 | – | 0.91% | – |
| SBUX | New | STARBUCKS CORP | $132,218,000 | – | 1,708,688 | – | 0.90% | – |
| New | ACE LTD | $131,288,000 | – | 1,266,037 | – | 0.89% | – | |
| New | DELPHI AUTOMOTIVE PLC | $129,157,000 | – | 1,878,923 | – | 0.88% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $124,351,000 | – | 1,532,554 | – | 0.85% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $123,220,000 | – | 1,195,961 | – | 0.84% | – |
| BRCM | New | BROADCOM CORP CL A | $122,264,000 | – | 3,293,743 | – | 0.83% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $121,246,000 | – | 2,040,154 | – | 0.83% | – |
| CERN | New | CERNER CORPORATION | $121,205,000 | – | 2,349,844 | – | 0.82% | – |
| New | UBS AG NAMEN | $119,954,000 | – | 6,538,123 | – | 0.82% | – | |
| ABBV | New | ABBVIE INC | $119,968,000 | – | 2,125,583 | – | 0.82% | – |
| WFC | New | WELLS FARGO & CO | $119,748,000 | – | 2,278,315 | – | 0.82% | – |
| V | New | VISA INC CL A | $119,612,000 | – | 567,664 | – | 0.82% | – |
| New | AON PLC CL A | $112,049,000 | – | 1,243,742 | – | 0.76% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $110,655,000 | – | 31,981,353 | – | 0.75% | – |
| INFY | New | INFOSYS LTD ADR | $108,379,000 | – | 2,015,600 | – | 0.74% | – |
| PG | New | PROCTER & GAMBLE CO | $106,114,000 | – | 1,350,226 | – | 0.72% | – |
| New | ASML HOLDING NV (USD) | $103,199,000 | – | 1,106,455 | – | 0.70% | – | |
| BEAV | New | B/E AEROSPACE INC | $100,499,000 | – | 1,086,591 | – | 0.68% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $98,670,000 | – | 2,064,662 | – | 0.67% | – |
| IEX | New | IDEX CORP | $98,091,000 | – | 1,214,898 | – | 0.67% | – |
| MOS | New | MOSAIC COMPANY (THE) | $95,478,000 | – | 1,930,793 | – | 0.65% | – |
| WCN | New | WASTE CONNECTIONS INC | $94,863,000 | – | 1,953,922 | – | 0.65% | – |
| JBL | New | JABIL CIRCUIT INC | $92,186,000 | – | 4,410,835 | – | 0.63% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $92,119,000 | – | 2,042,541 | – | 0.63% | – |
| TW | New | TOWERS WATSON & CO CL A | $90,700,000 | – | 870,193 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $88,967,000 | – | 1,122,181 | – | 0.61% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $85,274,000 | – | 5,872,883 | – | 0.58% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $82,417,000 | – | 4,491,381 | – | 0.56% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $79,820,000 | – | 620,588 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $79,739,000 | – | 945,784 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $77,943,000 | – | 1,592,845 | – | 0.53% | – |
| ROST | New | ROSS STORES INC | $73,338,000 | – | 1,108,990 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $73,215,000 | – | 1,755,750 | – | 0.50% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $70,838,000 | – | 1,983,700 | – | 0.48% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $65,950,000 | – | 907,657 | – | 0.45% | – |
| DOW | New | DOW CHEMICAL CO | $65,823,000 | – | 1,279,112 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $65,635,000 | – | 828,721 | – | 0.45% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $63,063,000 | – | 708,173 | – | 0.43% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $61,623,000 | – | 4,657,821 | – | 0.42% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $56,987,000 | – | 301,678 | – | 0.39% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $55,982,000 | – | 1,006,873 | – | 0.38% | – | |
| New | ACCENTURE PLC CL A | $55,437,000 | – | 685,767 | – | 0.38% | – | |
| GCI | New | GANNETT CO INC | $53,469,000 | – | 1,707,731 | – | 0.36% | – |
| WHR | New | WHIRLPOOL CORP | $51,819,000 | – | 372,209 | – | 0.35% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $51,461,000 | – | 1,623,360 | – | 0.35% | – | |
| IBN | New | ICICI BANK LTD ADR | $51,262,000 | – | 1,027,300 | – | 0.35% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $50,054,000 | – | 4,469,100 | – | 0.34% | – | |
| PX | New | PRAXAIR INC | $49,820,000 | – | 375,041 | – | 0.34% | – |
| HDB | New | HDFC BANK LTD ADR | $49,821,000 | – | 1,064,095 | – | 0.34% | – |
| New | DEUTSCHE BANK AG NAMEN | $49,185,000 | – | 1,397,951 | – | 0.34% | – | |
| UL | New | UNILEVER PLC ADR | $48,813,000 | – | 1,077,322 | – | 0.33% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $47,305,000 | – | 991,105 | – | 0.32% | – |
| NKE | New | NIKE INC CL B | $46,505,000 | – | 599,676 | – | 0.32% | – |
| TIF | New | TIFFANY & CO | $45,810,000 | – | 456,955 | – | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $44,412,000 | – | 1,787,190 | – | 0.30% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $43,981,000 | – | 659,700 | – | 0.30% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $42,858,000 | – | 1,127,027 | – | 0.29% | – |
| New | TE CONNECTIVITY LTD | $41,956,000 | – | 678,459 | – | 0.29% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $41,719,000 | – | 263,412 | – | 0.28% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $41,301,000 | – | 1,096,974 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $39,627,000 | – | 484,738 | – | 0.27% | – |
| AES | New | AES CORP (THE) | $39,232,000 | – | 2,522,967 | – | 0.27% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $37,956,000 | – | 821,743 | – | 0.26% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $37,713,000 | – | 2,622,614 | – | 0.26% | – |
| ENIA | New | ENERSIS SA ADR | $37,743,000 | – | 2,239,918 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $36,202,000 | – | 113,273 | – | 0.25% | – |
| BBT | New | BB&T CORPORATION | $33,388,000 | – | 846,771 | – | 0.23% | – |
| JCI | New | JOHNSON CONTROLS INC | $31,893,000 | – | 638,756 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $31,909,000 | – | 345,706 | – | 0.22% | – |
| AMZN | New | AMAZON.COM INC | $30,431,000 | – | 93,697 | – | 0.21% | – |
| CCJ | New | CAMECO CORP | $30,350,000 | – | 1,547,002 | – | 0.21% | – |
| NRG | New | NRG ENERGY INC | $30,024,000 | – | 807,098 | – | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $29,571,000 | – | 3,235,356 | – | 0.20% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $29,416,000 | – | 412,400 | – | 0.20% | – |
| GGB | New | GERDAU SA PN ADR | $29,378,000 | – | 4,987,700 | – | 0.20% | – |
| SCHW | New | CHARLES SCHWAB CORP | $28,770,000 | – | 1,068,342 | – | 0.20% | – |
| NGG | New | NATIONAL GRID PLC ADR | $28,064,000 | – | 377,310 | – | 0.19% | – |
| NUE | New | NUCOR CORP | $27,905,000 | – | 566,597 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $26,626,000 | – | 707,958 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $26,251,000 | – | 1,035,126 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $24,643,000 | – | 371,347 | – | 0.17% | – |
| CTRP | New | CTRIP.COM INTL ADR | $24,527,000 | – | 383,000 | – | 0.17% | – |
| STJ | New | ST JUDE MEDICAL | $24,300,000 | – | 350,900 | – | 0.16% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC | $23,868,000 | – | 222,177 | – | 0.16% | – |
| AVP | New | AVON PRODUCTS INC | $23,458,000 | – | 1,605,589 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $23,163,000 | – | 634,259 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $23,002,000 | – | 497,132 | – | 0.16% | – |
| DHI | New | DR HORTON INC | $21,537,000 | – | 876,200 | – | 0.15% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $21,536,000 | – | 237,890 | – | 0.15% | – |
| YHOO | New | YAHOO! INC | $21,404,000 | – | 609,291 | – | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,229,000 | – | 434,935 | – | 0.14% | – |
| LEN | New | LENNAR CORP CL A | $20,885,000 | – | 497,500 | – | 0.14% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $20,487,000 | – | 626,900 | – | 0.14% | – |
| EOG | New | EOG RESOURCES INC | $20,470,000 | – | 175,171 | – | 0.14% | – |
| PFE | New | PFIZER INC | $19,976,000 | – | 673,045 | – | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $19,892,000 | – | 491,410 | – | 0.14% | – |
| LUMN | New | CENTURYLINK INC | $19,384,000 | – | 535,474 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $19,180,000 | – | 101 | – | 0.13% | – |
| TS | New | TENARIS SA ADR | $19,196,000 | – | 407,128 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $19,124,000 | – | 330,578 | – | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $19,145,000 | – | 326,200 | – | 0.13% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $19,082,000 | – | 195,408 | – | 0.13% | – | |
| LEG | New | LEGGETT & PLATT INC | $18,509,000 | – | 539,926 | – | 0.13% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $18,211,000 | – | 685,400 | – | 0.12% | – |
| PCG | New | PG&E CORP | $17,017,000 | – | 354,364 | – | 0.12% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $16,975,000 | – | 729,777 | – | 0.12% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD | $16,823,000 | – | 655,363 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $16,753,000 | – | 116,961 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,795,000 | – | 158,800 | – | 0.10% | – |
| DEO | New | DIAGEO PLC ADR | $14,488,000 | – | 113,836 | – | 0.10% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $14,606,000 | – | 329,526 | – | 0.10% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $14,160,000 | – | 303,859 | – | 0.10% | – |
| New | GENPACT LTD | $13,652,000 | – | 778,757 | – | 0.09% | – | |
| COH | New | COACH INC | $13,650,000 | – | 399,232 | – | 0.09% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $13,701,000 | – | 2,665,472 | – | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $13,318,000 | – | 139,600 | – | 0.09% | – |
| JWN | New | NORDSTROM INC | $13,254,000 | – | 195,113 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC | $12,832,000 | – | 351,559 | – | 0.09% | – |
| ARMH | New | ARM HOLDINGS PLC ADR | $12,783,000 | – | 282,553 | – | 0.09% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $12,651,000 | – | 1,493,623 | – | 0.09% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $12,423,000 | – | 1,554,800 | – | 0.08% | – |
| New | SIGNET JEWELERS LTD | $12,353,000 | – | 111,697 | – | 0.08% | – | |
| CPN | New | CALPINE CORP | $12,089,000 | – | 507,743 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $11,142,000 | – | 148,424 | – | 0.08% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $11,219,000 | – | 477,400 | – | 0.08% | – | |
| DIS | New | WALT DISNEY COMPANY (THE) | $10,620,000 | – | 123,862 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $10,373,000 | – | 101,046 | – | 0.07% | – |
| IRBT | New | IROBOT CORP | $10,076,000 | – | 246,058 | – | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $9,783,000 | – | 534,594 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $9,813,000 | – | 135,087 | – | 0.07% | – |
| WDAY | New | WORKDAY INC CL A | $9,669,000 | – | 107,598 | – | 0.07% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $9,686,000 | – | 307,500 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $9,449,000 | – | 84,868 | – | 0.06% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $9,284,000 | – | 182,760 | – | 0.06% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $9,061,000 | – | 125,292 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $8,988,000 | – | 89,273 | – | 0.06% | – |
| VALEP | New | VALE SA PNA ADR | $8,654,000 | – | 727,200 | – | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC CL A | $8,509,000 | – | 555,053 | – | 0.06% | – |
| New | SEADRILL LTD (USD) | $8,443,000 | – | 211,328 | – | 0.06% | – | |
| HUM | New | HUMANA INC | $7,944,000 | – | 62,200 | – | 0.05% | – |
| New | LIBERTY GLOBAL PLC CL C | $7,929,000 | – | 187,407 | – | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WORKS INC | $7,799,000 | – | 89,065 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $7,492,000 | – | 49,493 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $7,462,000 | – | 283,934 | – | 0.05% | – |
| BCS | New | BARCLAYS PLC ADR | $7,320,000 | – | 501,023 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $7,227,000 | – | 172,316 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $6,745,000 | – | 37,207 | – | 0.05% | – |
| GRAM | New | GRANA Y MONTERO SAA ADR | $6,141,000 | – | 340,400 | – | 0.04% | – |
| UN | New | UNILEVER NV NY SHRS | $6,147,000 | – | 140,470 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $6,115,000 | – | 105,226 | – | 0.04% | – |
| KO | New | COCA-COLA CO | $6,032,000 | – | 142,391 | – | 0.04% | – |
| SAP | New | SAP SE ADR | $6,050,000 | – | 78,567 | – | 0.04% | – |
| T | New | AT&T INC | $6,018,000 | – | 170,189 | – | 0.04% | – |
| PMCS | New | PMC-SIERRA INC | $5,403,000 | – | 710,000 | – | 0.04% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $4,987,000 | – | 155,877 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTD ADR | $4,958,000 | – | 72,437 | – | 0.03% | – |
| MCY | New | MERCURY GENERAL CORP | $4,804,000 | – | 102,130 | – | 0.03% | – |
| LNKD | New | LINKEDIN CORP CL A | $4,895,000 | – | 28,550 | – | 0.03% | – |
| BRFS | New | BRF SA ON ADR | $4,792,000 | – | 197,100 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $4,774,000 | – | 64,276 | – | 0.03% | – |
| SYT | New | SYNGENTA AG ADR | $4,491,000 | – | 60,039 | – | 0.03% | – |
| New | UBS AG NAMEN (USD) | $4,058,000 | – | 221,483 | – | 0.03% | – | |
| PUK | New | PRUDENTIAL PLC ADR | $4,161,000 | – | 90,697 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $4,074,000 | – | 98,022 | – | 0.03% | – |
| RIO | New | RIO TINTO PLC ADR | $3,971,000 | – | 73,149 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $3,900,000 | – | 30,817 | – | 0.03% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $4,031,000 | – | 267,821 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $4,007,000 | – | 97,800 | – | 0.03% | – |
| XLNX | New | XILINX INC | $3,505,000 | – | 74,085 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $3,367,000 | – | 37,689 | – | 0.02% | – |
| AFL | New | AFLAC INC | $3,212,000 | – | 51,600 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC (USD) | $3,076,000 | – | 83,700 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $2,999,000 | – | 43,900 | – | 0.02% | – |
| CMCSK | New | COMCAST CORP CL A SPECIAL N/V | $2,836,000 | – | 53,178 | – | 0.02% | – |
| ABB | New | ABB LTD ADR | $2,573,000 | – | 111,767 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,660,000 | – | 44,368 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $2,330,000 | – | 31,400 | – | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,166,000 | – | 475,000 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $2,262,000 | – | 43,934 | – | 0.02% | – |
| WAG | New | WALGREEN CO | $2,028,000 | – | 27,353 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $1,972,000 | – | 114,400 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP | $1,812,000 | – | 34,000 | – | 0.01% | – |
| TGT | New | TARGET CORP | $1,741,000 | – | 30,051 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,784,000 | – | 24,000 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $1,684,000 | – | 41,185 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,654,000 | – | 27,400 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,480,000 | – | 74,448 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,342,000 | – | 28,501 | – | 0.01% | – |
| SFUN | New | SOUFUN HOLDINGS LTD A ADR | $1,302,000 | – | 133,000 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,262,000 | – | 25,000 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $1,377,000 | – | 18,700 | – | 0.01% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $1,267,000 | – | 18,809 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,266,000 | – | 49,765 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,139,000 | – | 29,989 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $1,016,000 | – | 54,809 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $987,000 | – | 5,833 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $835,000 | – | 24,998 | – | 0.01% | – |
| WPC | New | W. P. CAREY INC (REIT) | $831,000 | – | 12,901 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $883,000 | – | 12,314 | – | 0.01% | – |
| New | INVESCO LTD | $815,000 | – | 21,600 | – | 0.01% | – | |
| FEYE | New | FIREEYE INC | $837,000 | – | 20,648 | – | 0.01% | – |
| INTC | New | INTEL CORP | $895,000 | – | 28,960 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $835,000 | – | 12,250 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $943,000 | – | 9,015 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $803,000 | – | 17,700 | – | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC (USD) | $797,000 | – | 7,400 | – | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $752,000 | – | 30,615 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $679,000 | – | 5,900 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $576,000 | – | 15,600 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $597,000 | – | 5,044 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP (THE) | $561,000 | – | 9,550 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP (REIT) | $612,000 | – | 33,684 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC (REIT) | $541,000 | – | 12,000 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $553,000 | – | 6,300 | – | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $589,000 | – | 20,300 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $560,000 | – | 6,804 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $583,000 | – | 8,292 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $556,000 | – | 5,518 | – | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $654,000 | – | 8,906 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $587,000 | – | 9,500 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $383,000 | – | 2,482 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $372,000 | – | 16,500 | – | 0.00% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $461,000 | – | 7,040 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $463,000 | – | 7,120 | – | 0.00% | – |
| BP | New | BP PLC ADR | $369,000 | – | 6,997 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC (USD) | $408,000 | – | 9,564 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $420,000 | – | 8,800 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $468,000 | – | 8,750 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $465,000 | – | 23,041 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $427,000 | – | 16,487 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $476,000 | – | 7,470 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $402,000 | – | 57,076 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $400,000 | – | 3,598 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $390,000 | – | 5,155 | – | 0.00% | – |
| CVS | New | CVS CAREMARK CORP | $273,000 | – | 3,616 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $286,000 | – | 6,400 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $300,000 | – | 8,000 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $263,000 | – | 11,100 | – | 0.00% | – |
| PLD | New | PROLOGIS INC (REIT) | $226,000 | – | 5,500 | – | 0.00% | – |
| GWW | New | W.W. GRAINGER INC | $254,000 | – | 1,000 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $259,000 | – | 27,100 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $347,000 | – | 9,668 | – | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $234,000 | – | 6,470 | – | 0.00% | – |
| RLI | New | RLI CORP | $307,000 | – | 6,700 | – | 0.00% | – |
| TU | New | TELUS CORP | $227,000 | – | 6,100 | – | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $304,000 | – | 3,000 | – | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTERTAINMENT | $228,000 | – | 166,672 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $246,000 | – | 3,700 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $282,000 | – | 5,775 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $304,000 | – | 4,080 | – | 0.00% | – |
| EBAY | New | EBAY INC | $245,000 | – | 4,896 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $289,000 | – | 4,000 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $336,000 | – | 2,281 | – | 0.00% | – |
| KR | New | KROGER CO | $260,000 | – | 5,250 | – | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $336,000 | – | 5,000 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP (THE) | $237,000 | – | 1,500 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $336,000 | – | 14,000 | – | 0.00% | – |
| CAE | New | CAE INC | $238,000 | – | 18,154 | – | 0.00% | – |
| USB | New | US BANCORP | $316,000 | – | 7,299 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFfunds - equity | $262,000 | – | 7,850 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $314,000 | – | 1,956 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $339,000 | – | 4,733 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $235,000 | – | 3,500 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $284,000 | – | 3,371 | – | 0.00% | – |
| A309PS | New | DIRECTV | $268,000 | – | 3,158 | – | 0.00% | – |
| VIAB | New | VIACOM INC CL B | $282,000 | – | 3,252 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $268,000 | – | 4,200 | – | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $96,000 | – | 12,600 | – | 0.00% | – |
| SNY | New | SANOFI ADR | $87,000 | – | 1,640 | – | 0.00% | – |
| SHPG | New | SHIRE PLC ADR | $183,000 | – | 776 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $151,000 | – | 1,263 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $76,000 | – | 1,789 | – | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $86,000 | – | 1,627 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $208,000 | – | 3,820 | – | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $132,000 | – | 2,800 | – | 0.00% | – |
| OIBRC | New | OI SA ON ADR | $126,000 | – | 130,027 | – | 0.00% | – |
| M | New | MACY'S INC | $123,000 | – | 2,115 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $138,000 | – | 1,768 | – | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $119,000 | – | 2,600 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $189,000 | – | 8,831 | – | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC (USD) | $191,000 | – | 18,000 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $143,000 | – | 1,700 | – | 0.00% | – |
| TNH | New | TERRA NITROGEN COMPANY LP | $118,000 | – | 820 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $166,000 | – | 15,129 | – | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $88,000 | – | 1,200 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY LP | $90,000 | – | 1,600 | – | 0.00% | – |
| OKS | New | ONEOK PARTNERS LP | $82,000 | – | 1,400 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC (REIT) | $165,000 | – | 891 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $98,000 | – | 1,640 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $91,000 | – | 4,500 | – | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $83,000 | – | 1,450 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $97,000 | – | 1,309 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $103,000 | – | 3,085 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC (USD) | $175,000 | – | 1,388 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $109,000 | – | 346 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $167,000 | – | 2,128 | – | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION (USD) | $76,000 | – | 3,000 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $118,000 | – | 2,006 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $134,000 | – | 4,000 | – | 0.00% | – |
| WPP | New | WPP PLC ADR | $216,000 | – | 1,984 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $105,000 | – | 1,750 | – | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $112,000 | – | 1,918 | – | 0.00% | – |
| CPRT | New | COPART INC | $108,000 | – | 3,000 | – | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $181,000 | – | 1,942 | – | 0.00% | – |
| Z | New | ZILLOW INC A | $163,000 | – | 1,140 | – | 0.00% | – |
| New | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $99,000 | – | 2,140 | – | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $195,000 | – | 19,860 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR | $82,000 | – | 1,100 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $89,000 | – | 500 | – | 0.00% | – |
| CLX | New | CLOROX CO | $91,000 | – | 1,000 | – | 0.00% | – |
| RES | New | RPC INC | $138,000 | – | 5,891 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $213,000 | – | 6,340 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $159,000 | – | 2,560 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $197,000 | – | 18,560 | – | 0.00% | – |
| New | WILLIS GROUP HOLDINGS PLC | $93,000 | – | 2,150 | – | 0.00% | – | |
| IMAX | New | IMAX CORP | $154,000 | – | 5,400 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $138,000 | – | 1,100 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $75,000 | – | 2,500 | – | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $130,000 | – | 2,043 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $88,000 | – | 3,571 | – | 0.00% | – |
| GLD | New | SPDR GOLD SHARESfunds - equity | $211,000 | – | 1,650 | – | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $25,000 | – | 300 | – | 0.00% | – |
| VNTV | New | VANTIV INC CL A | $14,000 | – | 425 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 35 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $11,000 | – | 876 | – | 0.00% | – |
| BIDU | New | BAIDU INC A ADR | $11,000 | – | 58 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLC ADR | $3,000 | – | 50 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $9,000 | – | 240 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $60,000 | – | 1,100 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $29,000 | – | 3,875 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $28,000 | – | 137 | – | 0.00% | – |
| AVVIY | New | AVIVA PLC ADR | $4,000 | – | 229 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 200 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 150 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $12,000 | – | 151 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $10,000 | – | 3,000 | – | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $6,000 | – | 2,000 | – | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $9,000 | – | 532 | – | 0.00% | – |
| New | TEEKAY OFFSHORE PARTNERS LP | $65,000 | – | 1,800 | – | 0.00% | – | |
| New | MELLANOX TECHNOLOGIES LTD | $28,000 | – | 808 | – | 0.00% | – | |
| APA | New | APACHE CORP | $13,000 | – | 131 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV ADR | $15,000 | – | 133 | – | 0.00% | – |
| New | TRANSOCEAN LTD (USD) | $9,000 | – | 200 | – | 0.00% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $11,000 | – | 101 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $63,000 | – | 656 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $40,000 | – | 731 | – | 0.00% | – |
| New | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $3,000 | – | 75 | – | 0.00% | – | |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $1,000 | – | 20 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $60,000 | – | 637 | – | 0.00% | – |
| ABEV | New | AMBEV SA ADR | $11,000 | – | 1,500 | – | 0.00% | – |
| New | SEAGATE TECHNOLOGY | $29,000 | – | 503 | – | 0.00% | – | |
| New | GOLAR LNG PARTNERS LP | $66,000 | – | 1,800 | – | 0.00% | – | |
| New | TYCO INTERNATIONAL LTD | $4,000 | – | 80 | – | 0.00% | – | |
| New | COVIDIEN PLC | $2,000 | – | 25 | – | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $39,000 | – | 251 | – | 0.00% | – |
| New | SEADRILL PARTNERS LLC | $56,000 | – | 1,700 | – | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT ADR | $1,000 | – | 188 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL A | $38,000 | – | 618 | – | 0.00% | – |
| New | ACTAVIS PLC | $16,000 | – | 72 | – | 0.00% | – | |
| New | PERRIGO CO PLC | $29,000 | – | 200 | – | 0.00% | – | |
| HPQ | New | HEWLETT-PACKARD CO | $31,000 | – | 928 | – | 0.00% | – |
| HSNI | New | HSN INC | $5,000 | – | 78 | – | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSfunds - equity | $55,000 | – | 2,105 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAB CPO ADR | $2,000 | – | 60 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $5,000 | – | 152 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $23,000 | – | 246 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $28,000 | – | 544 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $55,000 | – | 1,039 | – | 0.00% | – |
| BLOX | New | INFOBLOX INC | $5,000 | – | 346 | – | 0.00% | – |
| GGZ | New | GABELLI GLBL SM & MD CAP VALU TRST (THE)funds - equity | $2,000 | – | 214 | – | 0.00% | – |
| ING | New | ING GROEP NV ADR | $19,000 | – | 1,321 | – | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $47,000 | – | 2,147 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 108 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 78 | – | 0.00% | – |
| IPAS | New | IPASS INC | $8,000 | – | 7,035 | – | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $13,000 | – | 382 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $16,000 | – | 282 | – | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $9,000 | – | 90 | – | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFfunds - equity | $10,000 | – | 150 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $28,000 | – | 653 | – | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFfunds - equity | $43,000 | – | 600 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $4,000 | – | 41 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $65,000 | – | 850 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $55,000 | – | 1,000 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP | $41,000 | – | 500 | – | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $42,000 | – | 535 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $45,000 | – | 1,244 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $4,000 | – | 127 | – | 0.00% | – |
| New | PENTAIR PLC | $1,000 | – | 11 | – | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $19,000 | – | 700 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INC | $4,000 | – | 30 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $49,000 | – | 475 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 200 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP SER A | $7,000 | – | 240 | – | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $2,000 | – | 24 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPORATION CL A | $10,000 | – | 70 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $15,000 | – | 286 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $72,000 | – | 3,350 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $3,000 | – | 115 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $8,000 | – | 550 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $53,000 | – | 1,100 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $72,000 | – | 1,450 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GRP ADR | $52,000 | – | 900 | – | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES INC CL A | $6,000 | – | 192 | – | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $2,000 | – | 250 | – | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFfunds - equity | $44,000 | – | 1,675 | – | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $60,000 | – | 840 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $5,000 | – | 61 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,000 | – | 44 | – | 0.00% | – |
| MET | New | METLIFE INC | $14,000 | – | 259 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $5,000 | – | 18 | – | 0.00% | – |
| ERJ | New | EMBRAER SA ON ADR (EMBRAER) | $11,000 | – | 313 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP ADR | $12,000 | – | 1,916 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $52,000 | – | 698 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $20,000 | – | 285 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $36,000 | – | 1,099 | – | 0.00% | – |
| New | BUNGE LIMITED | $53,000 | – | 700 | – | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 74 | – | 0.00% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUNDfunds - equity | $25,000 | – | 1,600 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 30 | – | 0.00% | – |
| EMC | New | EMC CORPORATION | $42,000 | – | 1,590 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $39,000 | – | 89 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COMPANY CL A | $5,000 | – | 356 | – | 0.00% | – |
| NOK | New | NOKIA CORP ADR | $6,000 | – | 844 | – | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $26,000 | – | 9,109 | – | 0.00% | – |
| DCI | New | DONALDSON CO INC | $42,000 | – | 1,000 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 46 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $68,000 | – | 666 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 257 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $36,000 | – | 6,337 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 44 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $56,000 | – | 776 | – | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC (USD) | $15,000 | – | 12,000 | – | 0.00% | – |
| OKE | New | ONEOK INC | $61,000 | – | 900 | – | 0.00% | – |
| DBD | New | DIEBOLD INC | $37,000 | – | 915 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $29,000 | – | 364 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $11,000 | – | 288 | – | 0.00% | – |
| DE | New | DEERE & CO | $20,000 | – | 225 | – | 0.00% | – |
| PLL | New | PALL CORP | $5,000 | – | 60 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $50,000 | – | 398 | – | 0.00% | – |
| New | FLEXTRONICS INTERNATIONAL LTD | $2,000 | – | 160 | – | 0.00% | – | |
| PSO | New | PEARSON PLC ADR | $10,000 | – | 524 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 19 | – | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $38,000 | – | 501 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS INC | $0 | – | 1 | – | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 107 | – | 0.00% | – |
| New | AMDOCS LTD | $10,000 | – | 208 | – | 0.00% | – | |
| KBWB | New | POWERSHARES KBW BANK PORTFOLIOfunds - equity | $55,000 | – | 1,500 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS | $25,000 | – | 100 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $53,000 | – | 2,930 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $23,000 | – | 470 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $29,000 | – | 326 | – | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $57,000 | – | 1,200 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $48,000 | – | 1,181 | – | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $17,000 | – | 672 | – | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $20,000 | – | 260 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $7,000 | – | 78 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $34,000 | – | 4,427 | – | 0.00% | – |
| REV | New | REVLON INC CL A | $3,000 | – | 90 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $19,000 | – | 299 | – | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $36,000 | – | 650 | – | 0.00% | – |
| C | New | CITIGROUP INC | $36,000 | – | 759 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA (USD) | $23,000 | – | 320 | – | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $6,000 | – | 529 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $22,000 | – | 156 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $8,000 | – | 80 | – | 0.00% | – |
| GCVRZ | New | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $6,000 | – | 12,000 | – | 0.00% | – |
| CB | New | CHUBB CORP | $4,000 | – | 44 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $25,000 | – | 518 | – | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL A | $39,000 | – | 500 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $39,000 | – | 369 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $6,000 | – | 30 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $27,000 | – | 310 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER CO | $3,000 | – | 30 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $7,000 | – | 241 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $6,000 | – | 236 | – | 0.00% | – |
| STRZA | New | STARZ CL A | $2,000 | – | 70 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $38,000 | – | 325 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $62,000 | – | 2,421 | – | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $8,000 | – | 208 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORPORATION | $16,000 | – | 402 | – | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $49,000 | – | 315 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $20,000 | – | 382 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $5,000 | – | 140 | – | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $28,000 | – | 200 | – | 0.00% | – |
| TTM | New | TATA MOTORS LTD ADR | $8,000 | – | 195 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $6,000 | – | 25 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORP - NY GROUP CL A | $44,000 | – | 2,475 | – | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $14,000 | – | 80 | – | 0.00% | – |
| TIME | New | TIME INC | $25,000 | – | 1,035 | – | 0.00% | – |
| TTE | New | TOTAL SA ADR | $15,000 | – | 210 | – | 0.00% | – |
| CBS | New | CBS CORP CL B N/V | $6,000 | – | 104 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $49,000 | – | 408 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $61,000 | – | 650 | – | 0.00% | – |
| TREE | New | TREE.COM INC | $0 | – | 13 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $26,000 | – | 238 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $5,000 | – | 150 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | – | 191 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $18,000 | – | 155 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $67,000 | – | 674 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST (REIT) | $47,000 | – | 3,000 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,000 | – | 1,818 | – | 0.00% | – |
| VFC | New | VF CORP | $26,000 | – | 416 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $15,000 | – | 206 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $643,123,000 | +2.2% | 10,234,290 | -16.7% | 4.44% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,409,000 | -5.8% | 8,219,716 | -9.0% | 2.63% | -6.3% |
| GOOGL | Sell | GOOGLE INC CL A | $365,002,000 | -2.5% | 416,712 | -2.0% | 2.52% | -3.1% |
| Sell | EATON CORP PLC | $300,534,000 | -1.8% | 4,365,681 | -6.1% | 2.08% | -2.4% | |
| SGEN | Sell | SEATTLE GENETICS INC | $288,624,000 | +33.4% | 6,585,072 | -4.3% | 2.00% | +32.6% |
| CVE | Sell | CENOVUS ENERGY INC | $281,193,000 | +2.7% | 9,421,179 | -1.8% | 1.94% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,407,000 | +1.8% | 1,728,125 | -2.7% | 1.89% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $264,092,000 | +0.1% | 5,484,782 | -13.3% | 1.82% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $261,777,000 | +4.2% | 3,531,325 | +2.9% | 1.81% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $247,397,000 | +17.6% | 2,799,870 | -4.6% | 1.71% | +16.9% |
| AAPL | Sell | APPLE INC | $240,557,000 | -0.8% | 504,577 | -17.5% | 1.66% | -1.3% |
| Sell | SEADRILL LTD | $238,125,000 | +7.5% | 5,307,313 | -3.3% | 1.65% | +6.9% | |
| CMCSA | Sell | COMCAST CORP CL A | $232,732,000 | +1.9% | 5,154,633 | -5.5% | 1.61% | +1.3% |
| CVX | Sell | CHEVRON CORP | $232,340,000 | +0.5% | 1,912,266 | -2.1% | 1.61% | -0.1% |
| Buy | ENSCO PLC CL A | $222,480,000 | -1.5% | 4,139,163 | +6.5% | 1.54% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $218,415,000 | -7.7% | 2,879,570 | -5.7% | 1.51% | -8.2% |
| DHR | Sell | DANAHER CORP | $212,673,000 | +8.9% | 3,067,993 | -0.6% | 1.47% | +8.2% |
| ORCL | Sell | ORACLE CORP | $209,691,000 | +0.9% | 6,321,715 | -6.6% | 1.45% | +0.3% |
| VRSN | Buy | VERISIGN INC | $208,470,000 | +24.3% | 4,096,474 | +9.1% | 1.44% | +23.6% |
| Buy | NIELSEN HOLDINGS NV | $207,606,000 | +33.0% | 5,695,646 | +22.6% | 1.44% | +32.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $205,729,000 | -4.3% | 3,330,026 | -4.5% | 1.42% | -4.9% |
| NBL | Sell | NOBLE ENERGY INC | $204,704,000 | +3.9% | 3,054,831 | -6.9% | 1.42% | +3.3% |
| CME | Sell | CME GROUP INC CL A | $198,962,000 | -11.1% | 2,693,047 | -8.6% | 1.38% | -11.6% |
| BA | Buy | BOEING CO | $193,029,000 | +35.1% | 1,642,803 | +17.8% | 1.33% | +34.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $190,484,000 | +3.2% | 6,926,703 | -1.5% | 1.32% | +2.6% |
| COH | Sell | COACH INC | $166,403,000 | -10.5% | 3,051,582 | -6.3% | 1.15% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $155,597,000 | +8.4% | 3,572,843 | -0.6% | 1.08% | +7.7% |
| MON | Sell | MONSANTO CO | $155,165,000 | -11.5% | 1,486,685 | -16.2% | 1.07% | -12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $154,326,000 | +2.8% | 1,995,163 | -3.5% | 1.07% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $150,795,000 | -16.7% | 2,917,287 | -14.9% | 1.04% | -17.2% |
| SIRI | Buy | SIRIUS XM RADIO INC | $144,943,000 | +16.0% | 37,452,966 | +0.4% | 1.00% | +15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $138,371,000 | +4.1% | 1,283,355 | -10.2% | 0.96% | +3.5% |
| CERN | Buy | CERNER CORPORATION | $137,851,000 | +6.4% | 2,623,233 | +94.5% | 0.95% | +5.8% |
| TIF | Sell | TIFFANY & CO | $137,036,000 | -13.3% | 1,788,514 | -17.6% | 0.95% | -13.8% |
| BLK | Sell | BLACKROCK INC | $134,687,000 | -8.0% | 497,696 | -12.7% | 0.93% | -8.5% |
| V | Sell | VISA INC CL A | $129,615,000 | -5.3% | 678,255 | -9.4% | 0.90% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $128,567,000 | +21.7% | 1,670,346 | +3.5% | 0.89% | +21.0% |
| CAT | Sell | CATERPILLAR INC | $128,023,000 | +0.8% | 1,535,595 | -0.3% | 0.88% | +0.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $126,115,000 | +14.6% | 1,614,581 | -2.1% | 0.87% | +14.0% |
| Sell | ASML HOLDING NV (USD) | $120,799,000 | +21.2% | 1,223,157 | -2.9% | 0.84% | +20.5% | |
| JBL | Sell | JABIL CIRCUIT INC | $118,967,000 | -1.1% | 5,487,392 | -7.0% | 0.82% | -1.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $117,008,000 | +5.9% | 2,267,153 | -3.3% | 0.81% | +5.3% |
| Sell | UBS AG NAMEN | $116,359,000 | +15.5% | 5,688,040 | -3.9% | 0.80% | +14.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $116,223,000 | +12.1% | 1,090,575 | -3.7% | 0.80% | +11.4% |
| NKE | Buy | NIKE INC CL B | $114,430,000 | +19.5% | 1,575,302 | +4.8% | 0.79% | +18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $111,622,000 | -5.2% | 1,476,679 | -3.5% | 0.77% | -5.9% |
| Sell | SIGNET JEWELERS LTD | $109,307,000 | +1.8% | 1,525,567 | -4.2% | 0.76% | +1.1% | |
| IRM | Sell | IRON MOUNTAIN INC | $105,434,000 | -1.3% | 3,902,056 | -2.8% | 0.73% | -1.9% |
| BRCM | Sell | BROADCOM CORP CL A | $105,081,000 | -32.3% | 4,040,022 | -12.2% | 0.73% | -32.8% |
| MOS | Buy | MOSAIC COMPANY (THE) | $104,576,000 | -12.9% | 2,430,864 | +9.0% | 0.72% | -13.3% |
| BBT | Sell | BB&T CORPORATION | $104,404,000 | -18.1% | 3,093,462 | -17.8% | 0.72% | -18.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $103,784,000 | +54.7% | 2,577,201 | +33.9% | 0.72% | +53.5% |
| Sell | ACE LTD | $102,660,000 | +1.6% | 1,097,268 | -2.8% | 0.71% | +1.1% | |
| Buy | YANDEX NV A | $100,584,000 | +231.6% | 2,761,784 | +151.6% | 0.70% | +229.4% | |
| BEAM | Sell | BEAM INC | $99,986,000 | +1.8% | 1,546,574 | -0.6% | 0.69% | +1.2% |
| BEAV | Buy | B/E AEROSPACE INC | $99,993,000 | +240.1% | 1,354,553 | +190.6% | 0.69% | +238.7% |
| CAE | Buy | CAE INC | $99,263,000 | +5.7% | 9,066,002 | +0.1% | 0.69% | +5.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $95,480,000 | +6.2% | 3,710,790 | -11.2% | 0.66% | +5.6% |
| Buy | GENPACT LTD | $92,609,000 | +6.5% | 4,905,139 | +8.5% | 0.64% | +5.8% | |
| Buy | AON PLC CL A | $92,405,000 | +23.8% | 1,241,337 | +7.1% | 0.64% | +23.1% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $91,622,000 | -4.0% | 3,685,507 | +2.6% | 0.63% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $87,761,000 | +2.3% | 1,302,860 | -7.2% | 0.61% | +1.8% |
| HXL | Buy | HEXCEL CORPORATION | $86,001,000 | +38.0% | 2,216,510 | +21.1% | 0.59% | +37.2% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $84,423,000 | -32.8% | 2,586,493 | -29.4% | 0.58% | -33.1% |
| Buy | DELPHI AUTOMOTIVE PLC | $77,657,000 | +64.5% | 1,329,279 | +42.7% | 0.54% | +63.7% | |
| WHR | Sell | WHIRLPOOL CORP | $76,789,000 | +17.5% | 524,370 | -8.2% | 0.53% | +17.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $76,491,000 | -6.5% | 883,373 | -6.5% | 0.53% | -7.0% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $75,483,000 | +16.2% | 5,438,229 | +8.9% | 0.52% | +15.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $75,441,000 | +24.6% | 1,661,337 | +12.9% | 0.52% | +23.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $74,105,000 | +7.5% | 2,428,077 | -7.3% | 0.51% | +6.9% |
| CNC | Sell | CENTENE CORP | $69,491,000 | +6.8% | 1,086,481 | -12.4% | 0.48% | +6.2% |
| Buy | ACCENTURE PLC CL A | $66,365,000 | +6.2% | 901,210 | +3.8% | 0.46% | +5.8% | |
| IEX | Buy | IDEX CORP | $65,659,000 | +24.0% | 1,006,275 | +2.2% | 0.45% | +23.4% |
| Sell | DEUTSCHE BANK AG NAMEN | $64,431,000 | -25.6% | 1,403,197 | -32.2% | 0.44% | -26.1% | |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $64,233,000 | -3.6% | 877,137 | -12.7% | 0.44% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $59,912,000 | -7.8% | 1,798,605 | -4.4% | 0.41% | -8.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $59,049,000 | +6.1% | 438,177 | -2.5% | 0.41% | +5.4% |
| GCI | Sell | GANNETT CO INC | $57,107,000 | -15.3% | 2,131,656 | -22.7% | 0.40% | -15.8% |
| TGT | Sell | TARGET CORP | $53,704,000 | -23.5% | 839,391 | -17.7% | 0.37% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $51,341,000 | +63284.0% | 709,325 | +60268.1% | 0.36% | +35400.0% |
| AGN | Sell | ALLERGAN INC | $50,234,000 | -15.4% | 555,374 | -21.2% | 0.35% | -16.0% |
| KLAC | Sell | KLA-TENCOR CORP | $49,052,000 | -3.8% | 806,113 | -11.9% | 0.34% | -4.5% |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $48,664,000 | +12.4% | 4,106,700 | +10.7% | 0.34% | +11.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $48,376,000 | +7.9% | 747,694 | -9.0% | 0.33% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP | $47,776,000 | -18.4% | 1,754,525 | -23.8% | 0.33% | -18.9% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $47,353,000 | -2.5% | 1,155,805 | -4.1% | 0.33% | -3.3% |
| NUE | Sell | NUCOR CORP | $46,832,000 | +2.3% | 955,373 | -9.6% | 0.32% | +1.9% |
| CCJ | Sell | CAMECO CORP | $44,577,000 | -15.8% | 2,470,912 | -3.6% | 0.31% | -16.3% |
| TW | New | TOWERS WATSON & CO CL A | $44,050,000 | – | 411,834 | – | 0.30% | – |
| ROST | New | ROSS STORES INC | $42,876,000 | – | 588,953 | – | 0.30% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $42,483,000 | -6.6% | 2,009,621 | -6.2% | 0.29% | -7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $42,093,000 | -5.9% | 1,797,322 | -2.3% | 0.29% | -6.4% |
| AMZN | Buy | AMAZON.COM INC | $41,098,000 | +14.1% | 131,456 | +1.3% | 0.28% | +13.1% |
| Sell | TE CONNECTIVITY LTD | $40,146,000 | +0.2% | 775,312 | -11.9% | 0.28% | -0.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,593,000 | +11.9% | 528,015 | +0.3% | 0.27% | +11.2% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $37,396,000 | -5.5% | 579,874 | -7.4% | 0.26% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,378,000 | +9.3% | 507,995 | -0.0% | 0.25% | +8.7% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $35,887,000 | +99.0% | 937,490 | +73.4% | 0.25% | +98.4% | |
| ABBV | Buy | ABBVIE INC | $35,302,000 | +198.6% | 789,226 | +176.0% | 0.24% | +197.6% |
| KMI | Sell | KINDER MORGAN INC | $34,381,000 | -34.8% | 966,563 | -30.1% | 0.24% | -35.1% |
| AVP | Buy | AVON PRODUCTS INC | $34,214,000 | +84.9% | 1,660,889 | +88.8% | 0.24% | +82.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $32,130,000 | -22.9% | 963,136 | -21.5% | 0.22% | -23.4% |
| NRG | Sell | NRG ENERGY INC | $30,222,000 | -3.8% | 1,105,798 | -6.1% | 0.21% | -4.6% |
| DOW | Sell | DOW CHEMICAL CO | $30,005,000 | +7.2% | 781,375 | -10.2% | 0.21% | +6.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,595,000 | -17.2% | 4,054,156 | -8.3% | 0.20% | -17.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,695,000 | -14.3% | 452,606 | -16.0% | 0.20% | -15.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC CL A | $28,497,000 | +22.9% | 2,404,825 | +3.2% | 0.20% | +22.4% |
| UNP | Sell | UNION PACIFIC CORP | $27,663,000 | -3.2% | 178,079 | -3.8% | 0.19% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $27,414,000 | -0.6% | 872,496 | -9.7% | 0.19% | -1.6% |
| NTAP | Sell | NETAPP INC | $27,032,000 | +11.6% | 634,259 | -1.0% | 0.19% | +11.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $26,792,000 | -40.5% | 941,377 | -46.3% | 0.18% | -40.9% |
| GGB | Buy | GERDAU SA PN ADR | $26,397,000 | +52.5% | 3,538,400 | +16.8% | 0.18% | +51.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $26,218,000 | +158.6% | 823,700 | +81.6% | 0.18% | +154.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,132,000 | -13.8% | 705,944 | -9.9% | 0.17% | -14.3% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $24,766,000 | +44.7% | 2,215,193 | +37.0% | 0.17% | +43.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,796,000 | -46.9% | 492,466 | -42.1% | 0.16% | -47.0% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $22,435,000 | +21.4% | 132,577 | +11.2% | 0.16% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $21,922,000 | +13.9% | 315,374 | -0.9% | 0.15% | +13.4% |
| WFC | Sell | WELLS FARGO & CO | $21,869,000 | -12.9% | 529,266 | -13.0% | 0.15% | -13.2% |
| PCG | Sell | PG&E CORP | $21,825,000 | -24.6% | 533,364 | -15.7% | 0.15% | -24.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $20,649,000 | -19.9% | 1,217,502 | -13.5% | 0.14% | -20.1% |
| VIAB | Sell | VIACOM INC CL B | $20,342,000 | +22.6% | 243,383 | -0.2% | 0.14% | +22.6% |
| EIX | Sell | EDISON INTERNATIONAL | $20,254,000 | -14.1% | 439,731 | -10.2% | 0.14% | -14.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $20,301,000 | -16.8% | 240,476 | -23.9% | 0.14% | -17.6% |
| ENB | Buy | ENBRIDGE INC (USD) | $19,864,000 | +21259.1% | 475,800 | +21527.3% | 0.14% | +13600.0% |
| NGG | Sell | NATIONAL GRID PLC ADR | $19,322,000 | -4.7% | 327,221 | -8.6% | 0.13% | -5.0% |
| PFE | Sell | PFIZER INC | $17,638,000 | -9.8% | 614,356 | -12.0% | 0.12% | -10.3% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $17,611,000 | +5.8% | 265,902 | -13.4% | 0.12% | +5.2% |
| HDB | Buy | HDFC BANK LTD ADR | $17,124,000 | +170.7% | 556,320 | +218.8% | 0.12% | +168.2% |
| OIBR | Sell | OI SA PN ADR | $17,056,000 | -45.2% | 9,269,374 | -46.4% | 0.12% | -45.6% |
| GM | Buy | GENERAL MOTORS COMPANY | $16,858,000 | +17.5% | 468,675 | +8.8% | 0.12% | +17.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $16,776,000 | +77.3% | 1,188,084 | +62.3% | 0.12% | +75.8% |
| LUMN | Sell | CENTURYLINK INC | $16,824,000 | -24.5% | 536,152 | -14.9% | 0.12% | -25.2% |
| SIEGY | New | SIEMENS AG ADR | $16,009,000 | – | 132,844 | – | 0.11% | – |
| IBN | Sell | ICICI BANK LTD ADR | $16,047,000 | -85.3% | 526,470 | -81.5% | 0.11% | -85.4% |
| NYX | Sell | NYSE EURONEXT | $15,711,000 | -9.0% | 374,241 | -10.3% | 0.11% | -9.2% |
| EOG | Sell | EOG RESOURCES INC | $15,673,000 | +23.0% | 92,584 | -4.3% | 0.11% | +21.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $14,929,000 | – | 241,600 | – | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $14,682,000 | +14.5% | 443,838 | -4.4% | 0.10% | +13.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $14,183,000 | +14.7% | 215,900 | +21.0% | 0.10% | +14.0% |
| CPN | Sell | CALPINE CORP | $13,886,000 | -12.2% | 714,643 | -4.1% | 0.10% | -12.7% |
| EBAY | Sell | EBAY INC | $13,731,000 | +5.7% | 246,113 | -2.0% | 0.10% | +5.6% |
| TS | Buy | TENARIS SA ADR | $13,647,000 | +24.4% | 291,728 | +7.1% | 0.09% | +23.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,006,000 | -16.3% | 297,957 | -16.2% | 0.09% | -16.7% |
| DEO | Buy | DIAGEO PLC ADR | $13,081,000 | +18.5% | 102,937 | +7.1% | 0.09% | +16.9% |
| WDAY | Sell | WORKDAY INC CL A | $13,054,000 | +19.1% | 161,298 | -5.7% | 0.09% | +18.4% |
| GOLD | Sell | BARRICK GOLD CORP | $13,006,000 | -40.0% | 698,505 | -49.3% | 0.09% | -40.4% |
| LEG | Sell | LEGGETT & PLATT INC | $12,849,000 | -19.2% | 426,179 | -16.7% | 0.09% | -19.8% |
| WMT | Buy | WAL-MART STORES INC | $11,728,000 | -0.6% | 158,573 | +0.1% | 0.08% | -1.2% |
| SFM | New | SPROUTS FARMERS MARKET INC | $11,533,000 | – | 259,800 | – | 0.08% | – |
| JWN | Sell | NORDSTROM INC | $11,533,000 | -7.9% | 205,206 | -1.8% | 0.08% | -8.0% |
| ENIA | Buy | ENERSIS SA ADR | $11,451,000 | +12.3% | 713,018 | +14.4% | 0.08% | +11.3% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $11,058,000 | +22.8% | 144,155 | +13.2% | 0.08% | +20.6% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $10,636,000 | +18.6% | 518,848 | -6.0% | 0.07% | +19.4% |
| PEP | Sell | PEPSICO INC | $10,650,000 | -7.2% | 133,964 | -4.5% | 0.07% | -7.5% |
| IRBT | Sell | IROBOT CORP | $10,362,000 | -5.5% | 275,077 | -0.3% | 0.07% | -5.3% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $10,011,000 | -16.9% | 184,491 | -20.5% | 0.07% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $9,445,000 | -91.6% | 51,003 | -91.3% | 0.06% | -91.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,033,000 | +0.5% | 79,580 | -0.9% | 0.06% | 0.0% |
| ECL | Sell | ECOLAB INC | $8,831,000 | -81.3% | 89,417 | -83.8% | 0.06% | -81.4% |
| CBS | Sell | CBS CORP CL B N/V | $8,867,000 | -4.0% | 160,750 | -15.0% | 0.06% | -4.7% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $8,184,000 | +22.1% | 491,500 | -0.6% | 0.06% | +21.3% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $7,881,000 | -74.9% | 375,650 | -70.4% | 0.05% | -75.3% |
| MMM | Buy | 3M COMPANY | $7,739,000 | +9.6% | 64,811 | +0.3% | 0.05% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,467,000 | -6.0% | 86,785 | -1.3% | 0.05% | -5.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $7,357,000 | -6.9% | 129,288 | +97.6% | 0.05% | -7.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $7,335,000 | +43.9% | 188,600 | +38.6% | 0.05% | +45.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,111,000 | +8.7% | 93,237 | -1.4% | 0.05% | +8.9% |
| SYT | Buy | SYNGENTA AG ADR | $7,113,000 | +60.2% | 87,495 | +53.4% | 0.05% | +58.1% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $6,749,000 | – | 37,200 | – | 0.05% | – |
| Buy | SEADRILL LTD (USD) | $6,522,000 | +33.4% | 144,679 | +20.6% | 0.04% | +32.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,462,000 | -82.9% | 270,473 | -83.4% | 0.04% | -82.9% |
| FDX | Sell | FEDEX CORP | $6,102,000 | -3.4% | 53,474 | -16.5% | 0.04% | -4.5% |
| SAP | Buy | SAP AG ADR | $6,006,000 | +46.5% | 81,247 | +44.3% | 0.04% | +50.0% |
| HUM | Buy | HUMANA INC | $5,628,000 | +839.6% | 60,300 | +749.3% | 0.04% | +875.0% |
| MO | Buy | ALTRIA GROUP INC | $5,007,000 | -1.7% | 145,771 | +0.1% | 0.04% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $5,004,000 | -23.0% | 105,100 | -33.8% | 0.04% | -22.2% |
| MRK | Buy | MERCK & CO INC | $4,908,000 | +5.1% | 103,088 | +2.5% | 0.03% | +6.2% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $4,741,000 | +222.7% | 190,400 | +187.2% | 0.03% | +230.0% |
| T | Sell | AT&T INC | $4,714,000 | -50.9% | 139,396 | -48.6% | 0.03% | -50.7% |
| UL | Buy | UNILEVER PLC ADR | $4,615,000 | +13.8% | 119,608 | +19.3% | 0.03% | +14.3% |
| UN | Sell | UNILEVER NV NY SHRS | $4,428,000 | -30.9% | 117,390 | -28.0% | 0.03% | -31.1% |
| AFL | Sell | AFLAC INC | $4,234,000 | -26.9% | 68,300 | -31.4% | 0.03% | -27.5% |
| ABB | Sell | ABB LTD ADR | $3,855,000 | -21.3% | 163,420 | -27.8% | 0.03% | -20.6% |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $3,974,000 | – | 826,100 | – | 0.03% | – |
| TRP | Sell | TRANSCANADA CORP | $3,629,000 | -23.8% | 82,600 | -25.2% | 0.02% | -24.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $3,529,000 | -97.1% | 53,729 | -97.2% | 0.02% | -97.2% |
| MCY | Buy | MERCURY GENERAL CORP | $3,476,000 | +16.3% | 71,948 | +5.8% | 0.02% | +14.3% |
| GRAM | New | GRANA Y MONTERO SAA ADR | $3,180,000 | – | 159,300 | – | 0.02% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,955,000 | +30.2% | 475,000 | -5.0% | 0.02% | +25.0% |
| KO | Sell | COCA-COLA CO | $2,939,000 | -8.8% | 77,595 | -3.4% | 0.02% | -9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $2,659,000 | +40.3% | 273,267 | +33.0% | 0.02% | +38.5% |
| SKM | Sell | SK TELECOM ADR | $2,604,000 | -6.7% | 114,700 | -16.5% | 0.02% | -5.3% |
| BHP | Buy | BHP BILLITON LTD ADR | $2,406,000 | +34.1% | 36,185 | +16.3% | 0.02% | +41.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $2,473,000 | +42.5% | 77,400 | +32.1% | 0.02% | +41.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,415,000 | -25.9% | 20,979 | -28.8% | 0.02% | -26.1% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $2,453,000 | +5.5% | 56,570 | -3.5% | 0.02% | +6.2% |
| Sell | TRANSOCEAN LTD | $2,494,000 | -93.7% | 56,148 | -93.2% | 0.02% | -93.8% | |
| F | Sell | FORD MOTOR CO | $1,958,000 | +8.7% | 116,050 | -0.3% | 0.01% | +7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $1,830,000 | -44.5% | 26,580 | -46.6% | 0.01% | -43.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,845,000 | -57.0% | 20,367 | -63.3% | 0.01% | -56.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC (USD) | $1,559,000 | +44.1% | 18,900 | +24.3% | 0.01% | +37.5% |
| BCS | Buy | BARCLAYS PLC ADR | $1,497,000 | +18.2% | 87,876 | +18.8% | 0.01% | +11.1% |
| PHI | Buy | PHILIPPINE LDTEL ADR | $1,402,000 | +4.5% | 20,667 | +4.5% | 0.01% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $1,500,000 | +15.7% | 24,045 | +0.2% | 0.01% | +11.1% |
| PUK | New | PRUDENTIAL PLC ADR | $1,246,000 | – | 33,373 | – | 0.01% | – |
| ABT | Sell | ABBOTT LABORATORIES | $1,342,000 | -6.5% | 40,440 | -1.7% | 0.01% | -10.0% |
| OIBRC | Sell | OI SA ON ADR | $888,000 | -67.0% | 457,467 | -66.6% | 0.01% | -68.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $794,000 | +50.4% | 9,154 | +48.7% | 0.01% | +25.0% |
| TWX | Sell | TIME WARNER INC | $674,000 | -16.8% | 10,248 | -26.9% | 0.01% | -16.7% |
| INTC | Sell | INTEL CORP | $742,000 | -58.9% | 32,389 | -56.5% | 0.01% | -61.5% |
| AMGN | Buy | AMGEN INC | $689,000 | +21.7% | 6,158 | +7.4% | 0.01% | +25.0% |
| Sell | INVESCO LTD | $689,000 | -63.7% | 21,600 | -63.8% | 0.01% | -61.5% | |
| WY | Sell | WEYERHAEUSER CO (REIT) | $538,000 | -9.3% | 18,800 | -9.6% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $395,000 | -9.6% | 23,941 | +3.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COMPANY CL A | $439,000 | +6.6% | 34,933 | -6.2% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $378,000 | +8.0% | 7,100 | +4.4% | 0.00% | +50.0% |
| DVD | Sell | DOVER MOTORSPORTS INC | $407,000 | -3.3% | 168,742 | -13.4% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUST | $489,000 | – | 2,900 | – | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $410,000 | -55.1% | 8,400 | -55.6% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP (THE) | $483,000 | -85.9% | 9,550 | -86.5% | 0.00% | -87.5% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $358,000 | +26.1% | 10,189 | +3.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $342,000 | -30.1% | 6,600 | -34.7% | 0.00% | -33.3% |
| DIA | New | SPDR DJIA ETF TRUST | $227,000 | – | 1,500 | – | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $296,000 | +20.3% | 16,900 | +2.4% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $279,000 | -9.1% | 2,900 | -6.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $224,000 | -62.0% | 27,100 | -63.7% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLC ADR | $312,000 | -75.2% | 6,391 | -79.1% | 0.00% | -77.8% |
| EA | Sell | ELECTRONIC ARTS | $256,000 | -22.0% | 10,018 | -29.8% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $255,000 | -8.6% | 2,281 | -8.1% | 0.00% | 0.0% |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $281,000 | – | 11,900 | – | 0.00% | – |
| TU | Sell | TELUS CORP | $202,000 | -99.2% | 6,100 | -99.3% | 0.00% | -99.4% |
| New | ENERGY XXI (BERMUDA) LTD | $211,000 | – | 7,000 | – | 0.00% | – | |
| Sell | CELLCOM ISRAEL LTD (USD) | $99,000 | -75.7% | 8,999 | -79.6% | 0.00% | -66.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $194,000 | -63.5% | 4,700 | -64.4% | 0.00% | -75.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $100,000 | +11.1% | 1,974 | +200.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $208,000 | -8.8% | 4,000 | -20.0% | 0.00% | -50.0% |
| JCPNQ | New | J. C. PENNEY COMPANY INC | $89,000 | – | 4,000 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $181,000 | – | 2,400 | – | 0.00% | – |
| EMC | Sell | EMC CORPORATION | $118,000 | -30.2% | 4,632 | -35.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $93,000 | +78.8% | 3,500 | +75.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $93,000 | +27.4% | 1,831 | +19.6% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $90,000 | +76.5% | 375 | +59.6% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTERTAINMENT | $203,000 | -27.2% | 149,298 | -16.9% | 0.00% | -50.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $215,000 | – | 1,942 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP (THE) UNITS | $77,000 | – | 3,085 | – | 0.00% | – |
| M | Buy | MACY'S INC | $106,000 | +3.9% | 2,440 | +15.4% | 0.00% | 0.0% |
| Sell | CELLCOM ISRAEL LTD | $77,000 | -67.5% | 6,927 | -72.9% | 0.00% | -50.0% | |
| PBI | Sell | PITNEY BOWES INC | $189,000 | -48.5% | 10,400 | -58.4% | 0.00% | -66.7% |
| RES | Buy | RPC INC | $143,000 | +53.8% | 9,266 | +37.3% | 0.00% | 0.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -5,000 | – | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -5,000 | – | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -7,500 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -200 | – | 0.00% | – |
| NWSA | New | NEWS CORP CL A (LIMITED VOTING) | $1,000 | – | 49 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 300 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $16,000 | – | 250 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $9,000 | – | 225 | – | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $30,000 | +150.0% | 321 | +136.0% | 0.00% | – |
| LEA | New | LEAR CORP | $4,000 | – | 50 | – | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC (USD) | $29,000 | – | 12,000 | – | 0.00% | – |
| KR | Buy | KROGER CO | $33,000 | +266.7% | 825 | +230.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $26,000 | -7.1% | 344 | +1.5% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $21,000 | +110.0% | 494 | +42.8% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $25,000 | +78.6% | 1,215 | +40.5% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $3,000 | – | 130 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $39,000 | – | 1,181 | – | 0.00% | – |
| HNT | New | HEALTH NET INC | $4,000 | – | 110 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $7,000 | – | 115 | – | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $4,000 | – | 190 | – | 0.00% | – |
| 9207PS | New | ROCK-TENN COMPANY CL A | $7,000 | – | 65 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $50,000 | – | 999 | – | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $3,000 | – | 164 | – | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC A | $7,000 | – | 575 | – | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $32,000 | -38.5% | 670 | -37.4% | 0.00% | – |
| GME | New | GAMESTOP CORP CL A | $5,000 | – | 100 | – | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP (USD) | $67,000 | +378.6% | 2,714 | +280.1% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $4,000 | – | 140 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $55,000 | – | 5,000 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 200 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $18,000 | – | 325 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $4,000 | – | 50 | – | 0.00% | – |
| New | PARTNERRE HLDGS LTD | $15,000 | – | 160 | – | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $3,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| TECD | New | TECH DATA CORP | $17,000 | – | 333 | – | 0.00% | – |
| New | EVEREST RE GROUP LTD | $7,000 | – | 50 | – | 0.00% | – | |
| TKR | New | TIMKEN COMPANY | $4,000 | – | 60 | – | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $16,000 | +220.0% | 688 | +138.9% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $3,000 | – | 100 | – | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $30,000 | -63.0% | 505 | -68.5% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 400 | – | 0.00% | – |
| C | Buy | CITIGROUP INC | $29,000 | +262.5% | 595 | +250.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 55 | – | 0.00% | – |
| CB | Buy | CHUBB CORP | $40,000 | +60.0% | 443 | +48.7% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $25,000 | +92.3% | 1,052 | +67.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 3 | – | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $57,000 | +78.1% | 830 | +64.4% | 0.00% | – |
| CA | New | CA INC | $59,000 | – | 2,000 | – | 0.00% | – |
| V107SC | New | WELLPOINT INC | $25,000 | – | 300 | – | 0.00% | – |
| CSX | New | CSX CORP | $52,000 | – | 2,000 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $18,000 | – | 375 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $22,000 | – | 1,600 | – | 0.00% | – |
| BBL | Sell | BHP BILLITON PLC ADR | $31,000 | -22.5% | 531 | -32.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $22,000 | – | 3,875 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC (REIT) | $5,000 | – | 444 | – | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $17,000 | +325.0% | 339 | +318.5% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP INC WTS 1:1@ USD 45.00 EXP 01-19-21warrants | $0 | -100.0% | 20 | -52.4% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $7,000 | – | 130 | – | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| AET | New | AETNA INC | $10,000 | – | 160 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $5,000 | – | 140 | – | 0.00% | – |
| Buy | LIBERTY GLOBAL PLC CL A | $4,000 | – | 48 | +1500.0% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLC CL C | $11,000 | – | 142 | +7000.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP (USD) | $0 | – | -850 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -200 | – | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV A ADR | $0 | – | -1,200 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -600 | – | 0.00% | – |
| PALDF | Exit | NORTH AMERICAN PALLADIUM LTD (USD) | $0 | – | -2,000 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -971 | – | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,000 | – | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD COMPANY | $0 | – | -500 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,750 | – | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -572 | – | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP INC | $0 | – | -1,000 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4,969 | – | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO ADR | $0 | – | -14,900 | – | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INC CL A (REIT) | $0 | – | -1,500 | – | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INC CV SR NT4.25% 06-01-14corp conv bond | $0 | – | -258,000 | – | -0.00% | – | |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFfunds - equity | $0 | – | -19,750 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -18,100 | – | -0.01% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -28,556 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -204,790 | – | -0.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $629,043,000 | – | 12,283,597 | – | 4.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $403,688,000 | – | 9,033,063 | – | 2.81% | – |
| GOOGL | New | GOOGLE INC CL A | $374,512,000 | – | 425,403 | – | 2.60% | – |
| New | EATON CORP PLC | $305,951,000 | – | 4,649,006 | – | 2.13% | – | |
| CVE | New | CENOVUS ENERGY INC | $273,738,000 | – | 9,597,669 | – | 1.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $268,543,000 | – | 1,775,489 | – | 1.87% | – |
| HAL | New | HALLIBURTON CO | $263,886,000 | – | 6,325,158 | – | 1.84% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $251,118,000 | – | 3,431,982 | – | 1.75% | – |
| AAPL | New | APPLE INC | $242,390,000 | – | 611,972 | – | 1.68% | – |
| HD | New | HOME DEPOT INC | $236,559,000 | – | 3,053,550 | – | 1.64% | – |
| CVX | New | CHEVRON CORP | $231,143,000 | – | 1,953,212 | – | 1.61% | – |
| CMCSA | New | COMCAST CORP CL A | $228,366,000 | – | 5,452,853 | – | 1.59% | – |
| New | ENSCO PLC CL A | $225,868,000 | – | 3,886,227 | – | 1.57% | – | |
| CME | New | CME GROUP INC CL A | $223,826,000 | – | 2,945,855 | – | 1.56% | – |
| New | SEADRILL LTD | $221,498,000 | – | 5,488,638 | – | 1.54% | – | |
| SGEN | New | SEATTLE GENETICS INC | $216,396,000 | – | 6,878,448 | – | 1.50% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $215,003,000 | – | 3,485,221 | – | 1.50% | – |
| SLB | New | SCHLUMBERGER LTD | $210,408,000 | – | 2,936,198 | – | 1.46% | – |
| ORCL | New | ORACLE CORP | $207,871,000 | – | 6,766,643 | – | 1.44% | – |
| NBL | New | NOBLE ENERGY INC | $196,985,000 | – | 3,280,888 | – | 1.37% | – |
| DHR | New | DANAHER CORP | $195,334,000 | – | 3,085,847 | – | 1.36% | – |
| COH | New | COACH INC | $185,942,000 | – | 3,256,991 | – | 1.29% | – |
| NWL | New | NEWELL RUBBERMAID INC | $184,628,000 | – | 7,033,431 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $181,017,000 | – | 3,429,004 | – | 1.26% | – |
| MON | New | MONSANTO CO | $175,298,000 | – | 1,774,274 | – | 1.22% | – |
| VRSN | New | VERISIGN INC | $167,756,000 | – | 3,756,295 | – | 1.17% | – |
| TIF | New | TIFFANY & CO | $158,136,000 | – | 2,171,002 | – | 1.10% | – |
| New | NIELSEN HOLDINGS NV | $156,107,000 | – | 4,647,416 | – | 1.08% | – | |
| BRCM | New | BROADCOM CORP CL A | $155,274,000 | – | 4,599,360 | – | 1.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $150,132,000 | – | 2,066,505 | – | 1.04% | – |
| BLK | New | BLACKROCK INC | $146,478,000 | – | 570,286 | – | 1.02% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $143,493,000 | – | 3,594,506 | – | 1.00% | – |
| BA | New | BOEING CO | $142,876,000 | – | 1,394,733 | – | 0.99% | – |
| V | New | VISA INC CL A | $136,861,000 | – | 748,899 | – | 0.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $132,873,000 | – | 1,429,665 | – | 0.92% | – |
| CERN | New | CERNER CORPORATION | $129,602,000 | – | 1,348,752 | – | 0.90% | – |
| BBT | New | BB&T CORPORATION | $127,471,000 | – | 3,762,413 | – | 0.89% | – |
| CAT | New | CATERPILLAR INC | $127,034,000 | – | 1,539,992 | – | 0.88% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $125,539,000 | – | 3,661,097 | – | 0.87% | – |
| SIRI | New | SIRIUS XM RADIO INC | $124,992,000 | – | 37,311,077 | – | 0.87% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $121,249,000 | – | 1,900,451 | – | 0.84% | – |
| JBL | New | JABIL CIRCUIT INC | $120,253,000 | – | 5,900,545 | – | 0.84% | – |
| MOS | New | MOSAIC COMPANY (THE) | $120,016,000 | – | 2,230,365 | – | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO | $117,781,000 | – | 1,529,824 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $111,916,000 | – | 585,610 | – | 0.78% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $110,443,000 | – | 2,343,371 | – | 0.77% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $110,087,000 | – | 1,648,991 | – | 0.76% | – |
| IBN | New | ICICI BANK LTD ADR | $109,078,000 | – | 2,851,703 | – | 0.76% | – |
| New | SIGNET JEWELERS LTD | $107,400,000 | – | 1,592,759 | – | 0.75% | – | |
| IRM | New | IRON MOUNTAIN INC | $106,796,000 | – | 4,013,389 | – | 0.74% | – |
| SBUX | New | STARBUCKS CORP | $105,665,000 | – | 1,613,451 | – | 0.74% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $103,676,000 | – | 1,132,199 | – | 0.72% | – |
| New | ACE LTD | $101,037,000 | – | 1,129,158 | – | 0.70% | – | |
| New | UBS AG NAMEN | $100,723,000 | – | 5,916,782 | – | 0.70% | – | |
| New | ASML HOLDING NV (USD) | $99,673,000 | – | 1,260,092 | – | 0.69% | – | |
| BEAM | New | BEAM INC | $98,224,000 | – | 1,556,386 | – | 0.68% | – |
| NKE | New | NIKE INC CL B | $95,730,000 | – | 1,503,299 | – | 0.67% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $95,469,000 | – | 3,593,093 | – | 0.66% | – |
| CAE | New | CAE INC | $93,885,000 | – | 9,052,476 | – | 0.65% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD | $89,899,000 | – | 4,179,363 | – | 0.62% | – |
| New | GENPACT LTD | $86,981,000 | – | 4,520,863 | – | 0.60% | – | |
| New | DEUTSCHE BANK AG NAMEN | $86,626,000 | – | 2,069,832 | – | 0.60% | – | |
| QCOM | New | QUALCOMM INC | $85,757,000 | – | 1,404,006 | – | 0.60% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $81,827,000 | – | 944,671 | – | 0.57% | – |
| DRQ | New | DRIL-QUIP INC | $79,277,000 | – | 878,030 | – | 0.55% | – |
| New | AON PLC CL A | $74,612,000 | – | 1,159,477 | – | 0.52% | – | |
| TGT | New | TARGET CORP | $70,193,000 | – | 1,019,362 | – | 0.49% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $68,903,000 | – | 2,618,890 | – | 0.48% | – |
| GCI | New | GANNETT CO INC | $67,434,000 | – | 2,756,925 | – | 0.47% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $67,095,000 | – | 1,924,136 | – | 0.47% | – |
| New | LYONDELLBASELL INDUSTRIES NV A | $66,603,000 | – | 1,005,178 | – | 0.46% | – | |
| WHR | New | WHIRLPOOL CORP | $65,330,000 | – | 571,270 | – | 0.45% | – |
| CNC | New | CENTENE CORP | $65,061,000 | – | 1,240,195 | – | 0.45% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $64,946,000 | – | 4,992,010 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $64,983,000 | – | 1,881,934 | – | 0.45% | – |
| New | ACCENTURE PLC CL A | $62,475,000 | – | 868,190 | – | 0.43% | – | |
| HXL | New | HEXCEL CORPORATION | $62,334,000 | – | 1,830,663 | – | 0.43% | – |
| WCN | New | WASTE CONNECTIONS INC | $60,538,000 | – | 1,471,499 | – | 0.42% | – |
| AGN | New | ALLERGAN INC | $59,344,000 | – | 704,461 | – | 0.41% | – |
| PGR | New | PROGRESSIVE CORP | $58,556,000 | – | 2,303,557 | – | 0.41% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $55,632,000 | – | 449,186 | – | 0.39% | – |
| CCJ | New | CAMECO CORP | $52,924,000 | – | 2,564,312 | – | 0.37% | – |
| IEX | New | IDEX CORP | $52,963,000 | – | 984,264 | – | 0.37% | – |
| KMI | New | KINDER MORGAN INC | $52,741,000 | – | 1,382,466 | – | 0.37% | – |
| KLAC | New | KLA-TENCOR CORP | $51,002,000 | – | 915,163 | – | 0.36% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $48,550,000 | – | 1,204,705 | – | 0.34% | – |
| New | DELPHI AUTOMOTIVE PLC | $47,215,000 | – | 931,445 | – | 0.33% | – | |
| ECL | New | ECOLAB INC | $47,140,000 | – | 553,349 | – | 0.33% | – |
| NUE | New | NUCOR CORP | $45,759,000 | – | 1,056,294 | – | 0.32% | – |
| SCHW | New | CHARLES SCHWAB CORP | $45,489,000 | – | 2,142,695 | – | 0.32% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $44,992,000 | – | 1,753,377 | – | 0.31% | – |
| EMR | New | EMERSON ELECTRIC CO | $44,836,000 | – | 822,067 | – | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $44,714,000 | – | 1,839,322 | – | 0.31% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $43,314,000 | – | 3,708,400 | – | 0.30% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $42,903,000 | – | 849,907 | – | 0.30% | – |
| RSG | New | REPUBLIC SERVICES INC | $41,660,000 | – | 1,227,454 | – | 0.29% | – |
| New | TE CONNECTIVITY LTD | $40,062,000 | – | 879,719 | – | 0.28% | – | |
| New | TRANSOCEAN LTD | $39,608,000 | – | 822,970 | – | 0.28% | – | |
| DIS | New | WALT DISNEY COMPANY (THE) | $39,564,000 | – | 626,505 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $37,808,000 | – | 1,630,365 | – | 0.26% | – |
| AMZN | New | AMAZON.COM INC | $36,032,000 | – | 129,756 | – | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $35,738,000 | – | 4,423,056 | – | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $34,504,000 | – | 526,615 | – | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORP | $33,467,000 | – | 539,006 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33,280,000 | – | 508,249 | – | 0.23% | – |
| NRG | New | NRG ENERGY INC | $31,429,000 | – | 1,177,098 | – | 0.22% | – |
| HPQ | New | HEWLETT-PACKARD CO | $31,461,000 | – | 1,268,572 | – | 0.22% | – |
| OIBR | New | OI SA PN ADR | $31,151,000 | – | 17,305,828 | – | 0.22% | – |
| New | YANDEX NV A | $30,332,000 | – | 1,097,800 | – | 0.21% | – | |
| BEAV | New | B/E AEROSPACE INC | $29,400,000 | – | 466,067 | – | 0.20% | – |
| MOH | New | MOLINA HEALTHCARE INC | $29,143,000 | – | 783,844 | – | 0.20% | – |
| PCG | New | PG&E CORP | $28,932,000 | – | 632,664 | – | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $28,569,000 | – | 185,174 | – | 0.20% | – |
| DOW | New | DOW CHEMICAL CO | $27,983,000 | – | 869,854 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $27,566,000 | – | 966,196 | – | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $25,782,000 | – | 1,407,304 | – | 0.18% | – |
| WFC | New | WELLS FARGO & CO | $25,094,000 | – | 608,041 | – | 0.17% | – |
| TU | New | TELUS CORP | $24,902,000 | – | 853,160 | – | 0.17% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $24,412,000 | – | 316,176 | – | 0.17% | – |
| NTAP | New | NETAPP INC | $24,216,000 | – | 640,971 | – | 0.17% | – |
| EIX | New | EDISON INTERNATIONAL | $23,587,000 | – | 489,768 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $23,098,000 | – | 137 | – | 0.16% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC CL A | $23,180,000 | – | 2,329,613 | – | 0.16% | – |
| LUMN | New | CENTURYLINK INC | $22,276,000 | – | 630,164 | – | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $21,684,000 | – | 1,376,910 | – | 0.15% | – |
| NGG | New | NATIONAL GRID PLC ADR | $20,278,000 | – | 357,820 | – | 0.14% | – |
| PFE | New | PFIZER INC | $19,557,000 | – | 698,228 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $19,251,000 | – | 318,190 | – | 0.13% | – |
| AVP | New | AVON PRODUCTS INC | $18,500,000 | – | 879,689 | – | 0.13% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $18,480,000 | – | 119,250 | – | 0.13% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $18,030,000 | – | 540,800 | – | 0.12% | – | |
| GGB | New | GERDAU SA PN ADR | $17,305,000 | – | 3,030,700 | – | 0.12% | – |
| NYX | New | NYSE EURONEXT | $17,270,000 | – | 417,141 | – | 0.12% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $17,113,000 | – | 1,617,493 | – | 0.12% | – |
| HAR | New | HARMAN INTL INDS | $16,642,000 | – | 307,055 | – | 0.12% | – |
| VIAB | New | VIACOM INC CL B | $16,598,000 | – | 243,908 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $16,157,000 | – | 433,752 | – | 0.11% | – |
| LEG | New | LEGGETT & PLATT INC | $15,906,000 | – | 511,625 | – | 0.11% | – |
| CPN | New | CALPINE CORP | $15,824,000 | – | 745,343 | – | 0.11% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $15,534,000 | – | 355,550 | – | 0.11% | – |
| YHOO | New | YAHOO! INC | $15,299,000 | – | 609,291 | – | 0.11% | – |
| GM | New | GENERAL MOTORS COMPANY | $14,353,000 | – | 430,900 | – | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $13,738,000 | – | 356,180 | – | 0.10% | – |
| EBAY | New | EBAY INC | $12,986,000 | – | 251,087 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $12,823,000 | – | 464,438 | – | 0.09% | – |
| EOG | New | EOG RESOURCES INC | $12,740,000 | – | 96,752 | – | 0.09% | – |
| JWN | New | NORDSTROM INC | $12,526,000 | – | 208,981 | – | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $12,365,000 | – | 178,500 | – | 0.09% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $12,051,000 | – | 232,186 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $11,795,000 | – | 158,338 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $11,822,000 | – | 285,964 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $11,474,000 | – | 140,280 | – | 0.08% | – |
| DEO | New | DIAGEO PLC ADR | $11,043,000 | – | 96,069 | – | 0.08% | – |
| IRBT | New | IROBOT CORP | $10,970,000 | – | 275,844 | – | 0.08% | – |
| WDAY | New | WORKDAY INC CL A | $10,959,000 | – | 170,998 | – | 0.08% | – |
| TS | New | TENARIS SA ADR | $10,967,000 | – | 272,328 | – | 0.08% | – |
| ENIA | New | ENERSIS SA ADR | $10,193,000 | – | 623,018 | – | 0.07% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $10,140,000 | – | 453,500 | – | 0.07% | – |
| T | New | AT&T INC | $9,603,000 | – | 271,276 | – | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $9,460,000 | – | 732,184 | – | 0.07% | – |
| CBS | New | CBS CORP CL B N/V | $9,239,000 | – | 189,050 | – | 0.06% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $9,008,000 | – | 127,396 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $8,986,000 | – | 80,291 | – | 0.06% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $8,971,000 | – | 552,048 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $7,947,000 | – | 87,956 | – | 0.06% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $7,903,000 | – | 65,424 | – | 0.06% | – |
| New | SIGNET JEWELERS LTD (GBP) | $7,354,000 | – | 107,669 | – | 0.05% | – | |
| MMM | New | 3M COMPANY | $7,063,000 | – | 64,586 | – | 0.05% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $6,701,000 | – | 494,500 | – | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WORKS INC | $6,544,000 | – | 94,607 | – | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $6,495,000 | – | 158,800 | – | 0.04% | – |
| UN | New | UNILEVER NV NY SHRS | $6,407,000 | – | 162,990 | – | 0.04% | – |
| HDB | New | HDFC BANK LTD ADR | $6,325,000 | – | 174,525 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $6,315,000 | – | 64,059 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,923,000 | – | 138,505 | – | 0.04% | – |
| AFL | New | AFLAC INC | $5,789,000 | – | 99,600 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $5,094,000 | – | 145,572 | – | 0.04% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $5,097,000 | – | 136,100 | – | 0.04% | – |
| ABB | New | ABB LTD ADR | $4,900,000 | – | 226,200 | – | 0.03% | – |
| New | SEADRILL LTD (USD) | $4,889,000 | – | 120,014 | – | 0.03% | – | |
| TRP | New | TRANSCANADA CORP | $4,763,000 | – | 110,500 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $4,672,000 | – | 100,588 | – | 0.03% | – |
| SYT | New | SYNGENTA AG ADR | $4,441,000 | – | 57,039 | – | 0.03% | – |
| PMCS | New | PMC-SIERRA INC | $4,509,000 | – | 710,000 | – | 0.03% | – |
| BRFS | New | BRF SA ON ADR | $4,390,000 | – | 202,200 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,295,000 | – | 55,567 | – | 0.03% | – |
| UL | New | UNILEVER PLC ADR | $4,057,000 | – | 100,289 | – | 0.03% | – |
| SAP | New | SAP AG ADR | $4,099,000 | – | 56,285 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP (THE) | $3,414,000 | – | 70,950 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $3,300,000 | – | 49,795 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,260,000 | – | 29,479 | – | 0.02% | – |
| KO | New | COCA-COLA CO | $3,223,000 | – | 80,359 | – | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $2,990,000 | – | 68,025 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $2,929,000 | – | 204,790 | – | 0.02% | – |
| SKM | New | SK TELECOM ADR | $2,791,000 | – | 137,300 | – | 0.02% | – |
| OIBRC | New | OI SA ON ADR | $2,687,000 | – | 1,370,993 | – | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,270,000 | – | 500,000 | – | 0.02% | – |
| CMCSK | New | COMCAST CORP CL A SPECIAL N/V | $2,326,000 | – | 58,622 | – | 0.02% | – |
| New | INVESCO LTD | $1,899,000 | – | 59,700 | – | 0.01% | – | |
| INTC | New | INTEL CORP | $1,805,000 | – | 74,514 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $1,895,000 | – | 205,484 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $1,801,000 | – | 116,400 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP | $1,874,000 | – | 34,000 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,735,000 | – | 58,600 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADR | $1,794,000 | – | 31,121 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $1,373,000 | – | 17,100 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,469,000 | – | 66,300 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $1,435,000 | – | 41,140 | – | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR | $1,266,000 | – | 73,959 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,252,000 | – | 41,800 | – | 0.01% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $1,342,000 | – | 19,769 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC ADR | $1,259,000 | – | 30,646 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,296,000 | – | 24,000 | – | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,082,000 | – | 15,200 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,192,000 | – | 74,448 | – | 0.01% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $1,173,000 | – | 28,556 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $1,085,000 | – | 18,700 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,108,000 | – | 25,000 | – | 0.01% | – |
| WAG | New | WALGREEN CO | $1,209,000 | – | 27,353 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,041,000 | – | 28,250 | – | 0.01% | – |
| MEOH | New | METHANEX CORP | $939,000 | – | 21,919 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $914,000 | – | 18,900 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $869,000 | – | 19,700 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $905,000 | – | 64,519 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $810,000 | – | 14,010 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $702,000 | – | 12,250 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $778,000 | – | 9,390 | – | 0.01% | – |
| BCE | New | BCE INC | $742,000 | – | 18,100 | – | 0.01% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFfunds - equity | $776,000 | – | 19,750 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $727,000 | – | 14,450 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $532,000 | – | 13,200 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $589,000 | – | 74,700 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $528,000 | – | 6,154 | – | 0.00% | – |
| HUM | New | HUMANA INC | $599,000 | – | 7,100 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP (REIT) | $525,000 | – | 33,684 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC (REIT) | $560,000 | – | 12,000 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $593,000 | – | 20,800 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $566,000 | – | 5,733 | – | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $584,000 | – | 15,300 | – | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $542,000 | – | 30,615 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $489,000 | – | 10,100 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $481,000 | – | 8,601 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COMPANY CL A | $412,000 | – | 37,233 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $361,000 | – | 12,999 | – | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $421,000 | – | 194,950 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $367,000 | – | 25,000 | – | 0.00% | – |
| New | CELLCOM ISRAEL LTD (USD) | $407,000 | – | 44,100 | – | 0.00% | – | |
| PHM | New | PULTEGROUP INC | $437,000 | – | 23,041 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $350,000 | – | 6,800 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $284,000 | – | 9,864 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $335,000 | – | 11,000 | – | 0.00% | – |
| BP | New | BP PLC ADR | $292,000 | – | 6,997 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $228,000 | – | 3,500 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $343,000 | – | 16,487 | – | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INC CV SR NT4.25% 06-01-14corp conv bond | $267,000 | – | 258,000 | – | 0.00% | – | |
| TWC | New | TIME WARNER CABLE INC | $279,000 | – | 2,481 | – | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTERTAINMENT | $279,000 | – | 179,697 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $227,000 | – | 4,000 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $341,000 | – | 14,000 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $307,000 | – | 3,100 | – | 0.00% | – |
| GWW | New | W.W. GRAINGER INC | $252,000 | – | 1,000 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $228,000 | – | 5,000 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $302,000 | – | 2,537 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $328,000 | – | 14,268 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $242,000 | – | 2,800 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $246,000 | – | 16,500 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $237,000 | – | 6,257 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $273,000 | – | 8,000 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | $231,000 | – | 7,087 | – | 0.00% | – |
| USB | New | US BANCORP | $257,000 | – | 7,099 | – | 0.00% | – |
| New | CELLCOM ISRAEL LTD | $237,000 | – | 25,542 | – | 0.00% | – | |
| SIAL | New | SIGMA-ALDRICH CORP | $241,000 | – | 3,000 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $83,000 | – | 1,116 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $92,000 | – | 1,100 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $95,000 | – | 1,309 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $132,000 | – | 3,090 | – | 0.00% | – |
| NI | New | NISOURCE INC | $115,000 | – | 4,000 | – | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $76,000 | – | 12,600 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $81,000 | – | 1,605 | – | 0.00% | – |
| A309PS | New | DIRECTV | $191,000 | – | 3,104 | – | 0.00% | – |
| SWY | New | SAFEWAY INC | $80,000 | – | 3,393 | – | 0.00% | – |
| PLD | New | PROLOGIS INC (REIT) | $208,000 | – | 5,500 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $195,000 | – | 6,779 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $188,000 | – | 11,100 | – | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $128,000 | – | 21,458 | – | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC (THE) CL A | $77,000 | – | 451 | – | 0.00% | – |
| RES | New | RPC INC | $93,000 | – | 6,750 | – | 0.00% | – |
| KEY | New | KEYCORP | $82,000 | – | 7,421 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $74,000 | – | 1,646 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $81,000 | – | 1,175 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $170,000 | – | 1,752 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $93,000 | – | 2,200 | – | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFfunds - equity | $80,000 | – | 3,275 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $90,000 | – | 658 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC (USD) | $120,000 | – | 1,388 | – | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO ADR | $93,000 | – | 14,900 | – | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $152,000 | – | 3,980 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $115,000 | – | 1,185 | – | 0.00% | – |
| M | New | MACY'S INC | $102,000 | – | 2,115 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $81,000 | – | 1,557 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $81,000 | – | 1,561 | – | 0.00% | – |
| WPP | New | WPP PLC ADR | $170,000 | – | 1,994 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $151,000 | – | 4,422 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $147,000 | – | 2,040 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $85,000 | – | 4,500 | – | 0.00% | – |
| EMC | New | EMC CORPORATION | $169,000 | – | 7,172 | – | 0.00% | – |
| BRE | New | BRE PROPERTIES INC CL A (REIT) | $75,000 | – | 1,500 | – | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC (USD) | $206,000 | – | 18,000 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $84,000 | – | 771 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $73,000 | – | 1,531 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC (USD) | $173,000 | – | 5,874 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $203,000 | – | 4,000 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $89,000 | – | 1,371 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $154,000 | – | 4,969 | – | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $24,000 | – | 5,000 | – | 0.00% | – |
| GCVRZ | New | SANOFI CVR (CONTINGENT VALUE RIGHT) | $23,000 | – | 12,000 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $51,000 | – | 235 | – | 0.00% | – |
| BKS | New | BARNES & NOBLE | $12,000 | – | 776 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $27,000 | – | 326 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $5,000 | – | 30 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO ADR | $33,000 | – | 1,018 | – | 0.00% | – |
| SHPG | New | SHIRE PLC ADR | $71,000 | – | 751 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP (USD) | $14,000 | – | 714 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER CO | $3,000 | – | 30 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA B ADR(SOQUIMICH) | $9,000 | – | 216 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $14,000 | – | 389 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORPORATION | $8,000 | – | 402 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 140 | – | 0.00% | – |
| TWTC | New | TW TELECOM INC | $29,000 | – | 1,013 | – | 0.00% | – |
| BMA | New | BANCO MACRO CL B ADR | $10,000 | – | 667 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL B (USD) | $9,000 | – | 433 | – | 0.00% | – |
| TLAB | New | TELLABS INC | $0 | – | 126 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLC ADR | $40,000 | – | 781 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $3,000 | – | 25 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $9,000 | – | 200 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC (REIT) | $15,000 | – | 111 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $29,000 | – | 240 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $39,000 | – | 249 | – | 0.00% | – |
| TREE | New | TREE.COM INC | $0 | – | 13 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $12,000 | – | 196 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI ADR | $29,000 | – | 2,000 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $18,000 | – | 175 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR | $52,000 | – | 1,100 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $18,000 | – | 213 | – | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $8,000 | – | 532 | – | 0.00% | – |
| VALEP | New | VALE SA PNA ADR | $23,000 | – | 1,869 | – | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $11,000 | – | 312 | – | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $8,000 | – | 462 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $14,000 | – | 411 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTD ADR | $32,000 | – | 3,185 | – | 0.00% | – |
| APA | New | APACHE CORP | $14,000 | – | 162 | – | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,000 | – | 183 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV ADR | $20,000 | – | 216 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $14,000 | – | 165 | – | 0.00% | – |
| AME | New | AMETEK INC | $8,000 | – | 179 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $11,000 | – | 199 | – | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $8,000 | – | 556 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $4,000 | – | 81 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC (USD) | $8,000 | – | 882 | – | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING CO LTD H ADR | $3,000 | – | 468 | – | 0.00% | – |
| Z | New | ZILLOW INC A | $41,000 | – | 731 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WTS 1:1@ USD 45.00 EXP 01-19-21warrants | $1,000 | – | 42 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 971 | – | 0.00% | – |
| New | MELLANOX TECHNOLOGIES LTD | $40,000 | – | 808 | – | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $9,000 | – | 200 | – | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV A ADR | $25,000 | – | 1,200 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $28,000 | – | 1,278 | – | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,000 | – | 43 | – | 0.00% | – |
| AMBCWS | New | AMBAC FINANCIAL GROUP INC WTS 1:1 @ USD16.67 04-30-23 | $4,000 | – | 342 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,000 | – | 215 | – | 0.00% | – |
| New | WILLIS GROUP HOLDINGS PLC | $26,000 | – | 647 | – | 0.00% | – | |
| New | FOSTER WHEELER AG | $13,000 | – | 611 | – | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT ADR | $15,000 | – | 8,318 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $16,000 | – | 254 | – | 0.00% | – |
| AGU | New | AGRIUM INC (USD) | $9,000 | – | 103 | – | 0.00% | – |
| New | TYCO INTERNATIONAL LTD | $11,000 | – | 327 | – | 0.00% | – | |
| New | NOBLE CORP | $17,000 | – | 456 | – | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC CL A | $40,000 | – | 618 | – | 0.00% | – |
| New | ROWAN COMPANIES PLC CL A | $8,000 | – | 231 | – | 0.00% | – | |
| New | PENTAIR LTD | $5,000 | – | 78 | – | 0.00% | – | |
| ADT | New | ADT CORP (THE) | $7,000 | – | 163 | – | 0.00% | – |
| New | LIBERTY GLOBAL INC CL A | $0 | – | 3 | – | 0.00% | – | |
| New | LIBERTY GLOBAL INC CL C | $0 | – | 2 | – | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $5,000 | – | 550 | – | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $50,000 | – | 2,000 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 19 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,000 | – | 3,350 | – | 0.00% | – |
| FISV | New | FISERV INC | $18,000 | – | 200 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $47,000 | – | 800 | – | 0.00% | – |
| FSTO | New | FOREST OIL CORPORATION | $3,000 | – | 838 | – | 0.00% | – |
| New | NABORS INDUSTRIES LTD | $13,000 | – | 872 | – | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $23,000 | – | 642 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 193 | – | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $15,000 | – | 345 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 44 | – | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $19,000 | – | 1,700 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT (REIT) | $15,000 | – | 254 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $52,000 | – | 1,070 | – | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION (USD) | $44,000 | – | 3,000 | – | 0.00% | – |
| GG | New | GOLDCORP INC (USD) | $17,000 | – | 674 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAB CPO ADR | $24,000 | – | 950 | – | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $44,000 | – | 1,000 | – | 0.00% | – |
| EC | New | ECOPETROL SA ADR | $9,000 | – | 220 | – | 0.00% | – |
| HSNI | New | HSN INC | $4,000 | – | 78 | – | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 299 | – | 0.00% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $53,000 | – | 1,000 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $45,000 | – | 1,805 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $22,000 | – | 282 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $21,000 | – | 544 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $14,000 | – | 865 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $54,000 | – | 776 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $56,000 | – | 750 | – | 0.00% | – |
| BLOX | New | INFOBLOX INC | $10,000 | – | 346 | – | 0.00% | – |
| INFY | New | INFOSYS LTD ADR | $15,000 | – | 359 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 78 | – | 0.00% | – |
| IPAS | New | IPASS INC | $13,000 | – | 7,035 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $5,000 | – | 288 | – | 0.00% | – |
| DE | New | DEERE & CO | $16,000 | – | 200 | – | 0.00% | – |
| New | FLEXTRONICS INTERNATIONAL LTD | $1,000 | – | 160 | – | 0.00% | – | |
| IYR | New | ISHARES US REAL ESTATE ETFfunds - equity | $40,000 | – | 600 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $19,000 | – | 900 | – | 0.00% | – |
| CREE | New | CREE INC | $38,000 | – | 595 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $10,000 | – | 202 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $59,000 | – | 3,068 | – | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC ADR | $25,000 | – | 832 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP NAMEN ADR | $8,000 | – | 288 | – | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $28,000 | – | 339 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP (USD) | $9,000 | – | 1,740 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | – | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 250 | – | 0.00% | – |
| LB | New | L BRANDS INC | $7,000 | – | 134 | – | 0.00% | – |
| LSI | New | LSI CORP | $3,000 | – | 451 | – | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD COMPANY | $32,000 | – | 500 | – | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $19,000 | – | 512 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $12,000 | – | 252 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $2,000 | – | 115 | – | 0.00% | – |
| LO | New | LORILLARD INC | $29,000 | – | 657 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,000 | – | 90 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $9,000 | – | 321 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GRP ADR | $46,000 | – | 900 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,000 | – | 1,000 | – | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $4,000 | – | 500 | – | 0.00% | – |
| ABV | New | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | $21,000 | – | 551 | – | 0.00% | – |
| SID | New | CIA SIDERURGICA NACIONAL ON ADR (CSN) | $7,000 | – | 2,428 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $10,000 | – | 1,196 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 57 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) | $11,000 | – | 1,178 | – | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $19,000 | – | 7,500 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $32,000 | – | 1,700 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $6,000 | – | 92 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY CL B | $33,000 | – | 698 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $18,000 | – | 294 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $21,000 | – | 858 | – | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $17,000 | – | 260 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 74 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $6,000 | – | 99 | – | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 170 | – | 0.00% | – |
| CB | New | CHUBB CORP | $25,000 | – | 298 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $17,000 | – | 600 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $21,000 | – | 306 | – | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP INC | $24,000 | – | 1,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $19,000 | – | 89 | – | 0.00% | – |
| NTES | New | NETEASE INC ADR | $23,000 | – | 360 | – | 0.00% | – |
| NGD | New | NEW GOLD INC (USD) | $18,000 | – | 2,788 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $36,000 | – | 1,750 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION | $7,000 | – | 297 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $14,000 | – | 120 | – | 0.00% | – |
| CE | New | CELANESE CORPORATION SERIES A | $11,000 | – | 237 | – | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $67,000 | – | 1,627 | – | 0.00% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM LTD (USD) | $2,000 | – | 2,000 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $13,000 | – | 630 | – | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $20,000 | – | 572 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 46 | – | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $15,000 | – | 5,000 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $32,000 | – | 505 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $12,000 | – | 136 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $0 | – | 257 | – | 0.00% | – |
| OMX | New | OFFICEMAX INC | $24,000 | – | 2,356 | – | 0.00% | – |
| OCR | New | OMNICARE INC | $27,000 | – | 560 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 44 | – | 0.00% | – |
| CAJ | New | CANON INC ADR | $10,000 | – | 303 | – | 0.00% | – |
| PVH | New | PVH CORP | $29,000 | – | 235 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $55,000 | – | 1,023 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $9,000 | – | 91 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $4,000 | – | 241 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP (USD) | $26,000 | – | 850 | – | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,000 | – | 237 | – | 0.00% | – |
| PRGO | New | PERRIGO COMPANY | $24,000 | – | 198 | – | 0.00% | – |
| TLK | New | TELEKOM INDONESIA B ADR | $43,000 | – | 996 | – | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $17,000 | – | 214 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORP - NY GROUP CL A | $42,000 | – | 2,475 | – | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $9,000 | – | 53 | – | 0.00% | – |
| ZROZ | New | PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF | $21,000 | – | 224 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,000 | – | 59 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS INC | $0 | – | 1 | – | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $0 | – | 107 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $9,000 | – | 50 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $23,000 | – | 200 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS | $23,000 | – | 100 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $8,000 | – | 109 | – | 0.00% | – |
| CJES | New | C&J ENERGY SERVICES INC | $9,000 | – | 451 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS INC | $1,000 | – | 191 | – | 0.00% | – |
| EEV | New | PROSHARES ULTRASHORT MSCI EM | $22,000 | – | 852 | – | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT RUSSELL 2000 | $12,000 | – | 640 | – | 0.00% | – |
| EPV | New | PROSHARES ULTRASHORT EUROPE | $13,000 | – | 530 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,000 | – | 8 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST (REIT) | $41,000 | – | 3,000 | – | 0.00% | – |
| STR | New | QUESTAR CORP | $24,000 | – | 1,000 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $34,000 | – | 4,427 | – | 0.00% | – |
| RUK | New | REED ELSEVIER PLC ADR | $22,000 | – | 492 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $11,000 | – | 1,000 | – | 0.00% | – |
| REV | New | REVLON INC CL A | $2,000 | – | 90 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $30,000 | – | 908 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $52,000 | – | 2,000 | – | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $23,000 | – | 186 | – | 0.00% | – |
| SLM | New | SLM CORP | $42,000 | – | 1,856 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | 1 | – | 0.00% | – |