| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.7M | 2,399,200 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.6M | 145,500 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.8M | 1,226,900 | 7.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $28.7M | 323,400 | 6.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $28.4M | 284,200 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 149,400 | 5.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $24.0M | 66,100 | 5.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $23.5M | 588,300 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 392,700 | 4.3% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $18.3M | 625,400 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 195,300 | 2.6% |
| CarMax Inc(KMX) | COM | 143130102 | $11.6M | 152,900 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.1M | 166,600 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.6M | 438,200 | 2.3% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $7.1M | 65,900 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.7M | 33,400 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 80,400 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.0M | 126,600 | 1.3% |
| Box Inc(BOX) | COM | 10316T104 | $6.0M | 309,500 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.8M | 346,800 | 1.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 89,800 | 1.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $4.1M | 229,300 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.0M | 67,800 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 161,100 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.7M | 45,800 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,300 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.1M | 144,800 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.9M | 17,700 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.8M | 6,500 | 0.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.7M | 99,800 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,800 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $596.1K | 4,022,500 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $575.0K | 4,900 | 0.1% |
| Spdr Select Sector Fund - Financial(XLF) | COM | 81369Y605 | $533.7K | 20,638,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $504.0K | 8,700 | 0.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $390.0K | 34,900 | 0.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $247.0K | 13,200 | 0.1% |
| Spdr Select Sector Fund - Industrial(XLI) | COM | 81369Y704 | $188.7K | 2,657,200 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | COM | 464286400 | $177.6K | 4,260,200 | 0.0% |
| Spdr Select Sector Fund - Health Care(XLV) | COM | 81369Y209 | $129.1K | 1,579,700 | 0.0% |
| Spdr Select Sector Fund - Utilities(XLU) | COM | 81369Y886 | $124.1K | 2,339,400 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $104.7K | 4,133,500 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | COM | 464288513 | $93.9K | 1,057,800 | 0.0% |
| Goldman Sachs Group Inc (the)(GS) | COM | 38141G104 | $76.9K | 324,100 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $75.7K | 792,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.9K | 1,060,400 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $67.3K | 1,185,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $66.5K | 1,646,700 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $64.7K | 1,139,800 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $61.9K | 1,131,200 | 0.0% |