Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $13.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 4,547,444 | $316M | 2.3% | $43.03 | +62.8% | COM | 79466L302 |
| — | GOOGLE INC | 509,172 | $310M | 2.2% | $575.31 | — | CL C | 38259P706 |
| V | VISA INC | 3,833,938 | $267M | 1.9% | $54.81 | +21.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,601,093 | $262M | 1.9% | $30.86 | +46.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,939,612 | $259M | 1.9% | $60.62 | +20.4% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 10,030,174 | $253M | 1.8% | $23.53 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,762,057 | $248M | 1.8% | $69.11 | +31.9% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 193,081 | $239M | 1.7% | $887.72 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 4,041,763 | $230M | 1.6% | $16.50 | +41.5% | CL A | 20030N101 |
| — | CERNER CORP | 3,618,287 | $217M | 1.6% | $71.66 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO | 3,482,146 | $212M | 1.5% | $36.77 | +35.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,755,440 | $210M | 1.5% | $29.51 | +31.9% | COM | 594918104 |
| — | CELGENE CORP | 1,942,740 | $210M | 1.5% | $106.32 | — | COM | 151020104 |
| C | CITIGROUP INC | 4,087,577 | $203M | 1.5% | $36.09 | +12.9% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 4,044,203 | $195M | 1.4% | $35.27 | +26.5% | CL A | 526057104 |
| — | ACE LTD | 1,828,089 | $189M | 1.4% | $90.84 | — | SHS | H0023R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255,295 | $184M | 1.3% | $11.11 | +28.0% | COM | 169656105 |
| EQIX | EQUINIX INC | 669,614 | $183M | 1.3% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| PEP | PEPSICO INC | 1,866,431 | $176M | 1.3% | $56.92 | +22.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,502,779 | $174M | 1.2% | $11.66 | +28.1% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC | 1,104,944 | $173M | 1.2% | $171.48 | — | COM | 015351109 |
| STT | STATE STR CORP | 2,564,843 | $172M | 1.2% | $46.09 | +20.0% | COM | 857477103 |
| CSCO | CISCO SYS INC | 6,553,346 | $172M | 1.2% | $15.45 | +26.7% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,514,664 | $165M | 1.2% | $65.55 | +44.4% | COM | 03076C106 |
| PFE | PFIZER INC | 5,251,851 | $165M | 1.2% | $16.66 | +23.7% | COM | 717081103 |
| ILMN | ILLUMINA INC | 935,660 | $165M | 1.2% | $148.61 | +36.0% | COM | 452327109 |
| — | ATHENAHEALTH INC | 1,217,212 | $162M | 1.2% | $113.81 | — | COM | 04685W103 |
| — | LINKEDIN CORP | 847,919 | $161M | 1.2% | $183.44 | — | COM CL A | 53578A108 |
| TRV | TRAVELERS COMPANIES INC | 1,591,237 | $158M | 1.1% | $65.38 | +24.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,318,228 | $152M | 1.1% | $56.22 | +60.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 295,474 | $151M | 1.1% | $13.40 | +88.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,892,994 | $149M | 1.1% | $69.99 | -23.1% | COM | 166764100 |
| — | ALLERGAN PLC | 545,922 | $148M | 1.1% | $302.62 | — | SHS | G0177J108 |
| SEE | SEALED AIR CORP NEW | 3,087,052 | $145M | 1.0% | $22.86 | +89.7% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 982,372 | $142M | 1.0% | $87.06 | +37.4% | COM | 22160K105 |
| — | MOBILEYE N V AMSTELVEEN | 3,087,881 | $140M | 1.0% | $42.34 | — | ORD SHS | N51488117 |
| — | MEAD JOHNSON NUTRITION CO | 1,856,274 | $131M | 0.9% | $80.78 | — | COM | 582839106 |
| — | SPLUNK INC | 2,344,146 | $130M | 0.9% | $47.81 | — | COM | 848637104 |
| — | ARM HLDGS PLC | 2,989,971 | $129M | 0.9% | $38.08 | — | SPONSORED ADR | 042068106 |
| JNJ | JOHNSON & JOHNSON | 1,379,834 | $129M | 0.9% | $60.35 | +20.1% | COM | 478160104 |
| GAP | GAP INC DEL | 4,508,003 | $128M | 0.9% | $26.09 | -8.8% | COM | 364760108 |
| MRK | MERCK & CO INC NEW | 2,573,307 | $127M | 0.9% | $32.68 | +17.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,236,274 | $126M | 0.9% | $27.35 | +6.3% | COM | 871829107 |
| ELV | ANTHEM INC | 897,821 | $126M | 0.9% | $106.94 | +21.4% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 924,544 | $125M | 0.9% | $22.41 | +4.6% | COM | 61174X109 |
| TXT | TEXTRON INC | 3,310,710 | $125M | 0.9% | $29.35 | +39.1% | COM | 883203101 |
| UAA | UNDER ARMOUR INC | 1,272,998 | $123M | 0.9% | $33.88 | +40.3% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,656,982 | $122M | 0.9% | $25.24 | +46.5% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 1,383,008 | $110M | 0.8% | $39.80 | +27.9% | COM | 958102105 |
| INTC | INTEL CORP | 3,563,556 | $107M | 0.8% | $17.31 | +30.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,756,426 | $107M | 0.8% | $16.38 | +72.3% | COM | 808513105 |
| — | CIGNA CORPORATION | 760,147 | $103M | 0.7% | $79.90 | — | COM | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 964,502 | $102M | 0.7% | $64.58 | +106.8% | COM | 09061G101 |
| — | PENNEY J C INC | 10,702,378 | $99.42M | 0.7% | $8.19 | — | COM | 708160106 |
| — | BAKER HUGHES INC | 1,895,712 | $98.65M | 0.7% | $48.61 | — | COM | 057224107 |
| T | AT&T INC | 2,993,149 | $97.52M | 0.7% | $11.47 | +6.9% | COM | 00206R102 |
| DAN | DANA HLDG CORP | 6,126,213 | $97.28M | 0.7% | $14.85 | -1.5% | COM | 235825205 |
| GILD | GILEAD SCIENCES INC | 982,808 | $96.5M | 0.7% | $59.23 | +30.9% | COM | 375558103 |
| — | TIFFANY & CO NEW | 1,226,554 | $94.71M | 0.7% | $74.65 | — | COM | 886547108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 389,060 | $91.42M | 0.7% | $39.36 | +2.9% | COM | 45866F104 |
| — | TYCO INTL PLC | 2,711,289 | $90.72M | 0.7% | $43.66 | — | SHS | G91442106 |
| SPG | SIMON PPTY GROUP INC NEW | 483,761 | $88.88M | 0.6% | $91.00 | +19.5% | COM | 828806109 |
| AES | AES CORP | 9,010,139 | $88.21M | 0.6% | $8.62 | -4.7% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 913,141 | $88.1M | 0.6% | $72.81 | +6.8% | COM | 126650100 |
| GLW | CORNING INC | 4,962,264 | $84.95M | 0.6% | $11.92 | +14.4% | COM | 219350105 |
| PNR | PENTAIR PLC | 1,536,954 | $78.45M | 0.6% | $39.87 | -17.2% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR INC | 1,313,594 | $74.69M | 0.5% | $31.22 | +23.1% | COM | 025537101 |
| WELL | WELLTOWER INC | 1,037,713 | $70.27M | 0.5% | $44.80 | 0.0% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 1,012,989 | $69.87M | 0.5% | $55.21 | +6.7% | COM | 806857108 |
| — | THE ADT CORPORATION | 2,301,371 | $68.81M | 0.5% | $37.00 | — | COM | 00101J106 |
| AMAT | APPLIED MATLS INC | 4,655,861 | $68.39M | 0.5% | $14.17 | +4.1% | COM | 038222105 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,538,026 | $65.91M | 0.5% | $22.52 | — | COM | 370023103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,748,570 | $64.48M | 0.5% | $28.47 | — | NY REG SH NEW | 500472303 |
| TOL | TOLL BROTHERS INC | 1,846,189 | $63.21M | 0.5% | $34.27 | +10.5% | COM | 889478103 |
| TEX | TEREX CORP NEW | 3,251,058 | $58.32M | 0.4% | $30.38 | -28.2% | COM | 880779103 |
| ZION | ZIONS BANCORPORATION | 2,010,581 | $55.37M | 0.4% | $29.48 | +0.6% | COM | 989701107 |
| — | NABORS INDUSTRIES LTD | 5,816,100 | $54.96M | 0.4% | $14.41 | — | SHS | G6359F103 |
| — | M D C HLDGS INC | 2,087,742 | $54.66M | 0.4% | $27.92 | — | COM | 552676108 |
| DLR | DIGITAL RLTY TR INC | 823,047 | $53.76M | 0.4% | $38.29 | +17.5% | COM | 253868103 |
| — | WP GLIMCHER IN | 4,597,474 | $53.61M | 0.4% | $14.60 | — | COM | 92939N102 |
| PSA | PUBLIC STORAGE | 252,333 | $53.4M | 0.4% | $104.40 | +29.6% | COM | 74460D109 |
| AAPL | APPLE INC | 474,034 | $52.29M | 0.4% | $18.25 | +44.0% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 1,871,250 | $51.16M | 0.4% | $20.13 | -2.7% | COM | 962166104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,713,127 | $50.88M | 0.4% | $32.21 | — | COM | 36467J108 |
| PLD | PROLOGIS INC | 1,283,649 | $49.93M | 0.4% | $28.28 | +1.9% | COM | 74340W103 |
| VTR | VENTAS INC | 824,975 | $46.25M | 0.3% | $45.19 | -8.1% | COM | 92276F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,198,360 | $45.35M | 0.3% | $29.82 | -32.5% | COM | 01741R102 |
| — | CHESAPEAKE ENERGY CORP | 5,559,965 | $40.76M | 0.3% | $12.62 | — | COM | 165167107 |
| CCI | CROWN CASTLE INTL CORP NEW | 496,350 | $39.15M | 0.3% | $50.35 | +4.6% | COM | 22822V101 |
| — | KKR & CO L P DEL | 2,000,000 | $38.18M | 0.3% | $19.09 | — | COM UNITS | 48248M102 |
| — | HCP INC | 1,014,761 | $37.8M | 0.3% | $41.47 | — | COM | 40414L109 |
| — | COLONY CAP INC | 1,835,457 | $35.9M | 0.3% | $22.49 | — | CL A | 19624R106 |
| MDLZ | MONDELEZ INTL INC | 849,978 | $35.59M | 0.3% | $24.07 | +41.4% | CL A | 609207105 |
| NTAP | NETAPP INC | 1,181,407 | $34.97M | 0.3% | $29.40 | -19.6% | COM | 64110D104 |
| — | SEAGATE TECHNOLOGY PLC | 772,470 | $34.61M | 0.2% | $45.64 | — | SHS | G7945M107 |
| AVB | AVALONBAY CMNTYS INC | 187,748 | $32.82M | 0.2% | $94.08 | +27.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 434,337 | $32.63M | 0.2% | $36.66 | +18.1% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 358,642 | $32.43M | 0.2% | $91.95 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 2,027,347 | $32.05M | 0.2% | $12.66 | -3.0% | COM | 44107P104 |
| — | HOSPITALITY PPTYS TR | 1,224,945 | $31.33M | 0.2% | $28.25 | — | COM SH BEN INT | 44106M102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,575,290 | $29.46M | 0.2% | $21.53 | — | COM | 02503X105 |
| — | MAXIM INTEGRATED PRODS INC | 874,567 | $29.21M | 0.2% | $29.38 | — | COM | 57772K101 |
| WFC | WELLS FARGO & CO NEW | 556,095 | $28.56M | 0.2% | $28.62 | +43.5% | COM | 949746101 |
| FDX | FEDEX CORP | 196,250 | $28.26M | 0.2% | $84.83 | +60.7% | COM | 31428X106 |
| BXP | BOSTON PROPERTIES INC | 234,399 | $27.75M | 0.2% | $67.40 | +16.3% | COM | 101121101 |
| MET | METLIFE INC | 576,553 | $27.18M | 0.2% | $26.02 | +26.4% | COM | 59156R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,901,961 | $24.73M | 0.2% | $8.52 | — | COM | 232806109 |
| MAC | MACERICH CO | 319,758 | $24.56M | 0.2% | $65.08 | — | COM | 554382101 |
| ALL | ALLSTATE CORP | 407,794 | $23.75M | 0.2% | $37.49 | +32.7% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 316,911 | $23.56M | 0.2% | $53.75 | -8.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 536,547 | $23.35M | 0.2% | $26.78 | +0.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,820 | $23.02M | 0.2% | $114.66 | -16.8% | COM | 459200101 |
| KO | COCA COLA CO | 562,407 | $22.56M | 0.2% | $28.15 | +2.4% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 352,881 | $21.69M | 0.2% | $45.48 | +24.9% | COM | 74834L100 |
| — | PLUM CREEK TIMBER CO INC | 536,637 | $21.2M | 0.2% | $42.87 | — | COM | 729251108 |
| KBH | KB HOME | 1,558,564 | $21.12M | 0.2% | $15.51 | -12.8% | COM | 48666K109 |
| CPB | CAMPBELL SOUP CO | 411,436 | $20.85M | 0.1% | $30.68 | +15.8% | COM | 134429109 |
| WMT | WAL-MART STORES INC | 318,018 | $20.62M | 0.1% | $19.59 | -3.4% | COM | 931142103 |
| — | NEW YORK CMNTY BANCORP INC | 1,125,717 | $20.33M | 0.1% | $14.46 | — | COM | 649445103 |
| KIM | KIMCO RLTY CORP | 826,237 | $20.19M | 0.1% | $13.04 | +11.1% | COM | 49446R109 |
| — | DU PONT E I DE NEMOURS & CO | 403,705 | $19.46M | 0.1% | $53.63 | — | COM | 263534109 |
| — | CHIMERA INVT CORP | 1,435,307 | $19.19M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| MTB | M & T BK CORP | 146,200 | $17.83M | 0.1% | $84.50 | +10.4% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 317,419 | $17.05M | 0.1% | $45.33 | -2.6% | COM | 747525103 |
| — | REGAL ENTMT GROUP | 909,739 | $17M | 0.1% | $18.16 | — | CL A | 758766109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,448 | $16.75M | 0.1% | $110.75 | +23.7% | CL B NEW | 084670702 |
| — | TIME INC NEW | 876,200 | $16.69M | 0.1% | $23.29 | — | COM | 887228104 |
| — | MFA FINL INC | 2,420,268 | $16.48M | 0.1% | $7.87 | — | COM | 55272X102 |
| — | COACH INC | 557,862 | $16.14M | 0.1% | $40.83 | — | COM | 189754104 |
| — | TWO HBRS INVT CORP | 1,710,469 | $15.09M | 0.1% | $10.06 | — | COM | 90187B101 |
| PG | PROCTER & GAMBLE CO | 206,016 | $14.82M | 0.1% | $55.16 | +2.1% | COM | 742718109 |
| — | GOOGLE INC | 22,893 | $14.62M | 0.1% | $864.76 | — | CL A | 38259P508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 338,578 | $14.59M | 0.1% | $14.57 | +20.2% | COM | 595017104 |
| NAVI | NAVIENT CORP | 1,219,257 | $13.7M | 0.1% | $17.25 | -15.2% | COM | 63938C108 |
| ABBV | ABBVIE INC | 223,477 | $12.16M | 0.1% | $28.69 | +48.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 116,438 | $11.9M | 0.1% | $59.57 | +67.4% | COM DISNEY | 254687106 |
| — | CORNERSTONE ONDEMAND INC | 345,583 | $11.4M | 0.1% | $37.13 | — | COM | 21925Y103 |
| BAC | BANK AMER CORP | 718,055 | $11.19M | 0.1% | $10.08 | +33.4% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 195,244 | $11.04M | 0.1% | $33.81 | +47.2% | COM | 053611109 |
| — | CONTAINER STORE GROUP INC | 545,173 | $9.911M | 0.1% | $18.18 | — | COM | 210751103 |
| USB | US BANCORP DEL | 231,705 | $9.502M | 0.1% | $24.35 | +22.4% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 260,343 | $9.404M | 0.1% | $28.23 | +16.6% | COM | 68389X105 |
| — | FIREEYE INC | 290,900 | $9.257M | 0.1% | $39.71 | — | COM | 31816Q101 |
| AMGN | AMGEN INC | 66,478 | $9.196M | 0.1% | $75.76 | +53.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 98,671 | $8.723M | 0.1% | $67.16 | +7.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,781 | $8.69M | 0.1% | $29.22 | +52.4% | COM | 110122108 |
| UNFI | UNITED NAT FOODS INC | 179,007 | $8.684M | 0.1% | $61.86 | -17.0% | COM | 911163103 |
| KMI | KINDER MORGAN INC DEL | 312,272 | $8.644M | 0.1% | $20.29 | -3.7% | COM | 49456B101 |
| — | TPG SPECIALTY LENDING INC | 519,550 | $8.537M | 0.1% | $17.15 | — | COM | 87265K102 |
| SSYS | STRATASYS LTD | 316,900 | $8.395M | 0.1% | $41.95 | -26.4% | SHS | M85548101 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,908 | $8.065M | 0.1% | $57.46 | -10.7% | COM | 674599105 |
| ARCC | ARES CAP CORP | 554,491 | $8.029M | 0.1% | $5.70 | +1.9% | COM | 04010L103 |
| — | TWITTER INC | 283,878 | $7.648M | 0.1% | $42.26 | — | COM | 90184L102 |
| — | LIBERTY PPTY TR | 242,312 | $7.635M | 0.1% | $32.95 | — | SH BEN INT | 531172104 |
| UNH | UNITEDHEALTH GROUP INC | 65,414 | $7.588M | 0.1% | $50.75 | +99.4% | COM | 91324P102 |
| — | CORE LABORATORIES N V | 75,629 | $7.548M | 0.1% | $144.38 | — | COM | N22717107 |
| HON | HONEYWELL INTL INC | 74,467 | $7.051M | 0.1% | $53.83 | +36.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 71,500 | $7.045M | 0.1% | $71.80 | +4.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 86,994 | $6.901M | 0.0% | $48.44 | +0.9% | COM | 718172109 |
| MA | MASTERCARD INC | 75,750 | $6.827M | 0.0% | $71.19 | +24.0% | CL A | 57636Q104 |
| MMM | 3M CO | 47,565 | $6.743M | 0.0% | $62.77 | +39.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 38,079 | $6.616M | 0.0% | $120.06 | +32.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 96,840 | $6.483M | 0.0% | $58.10 | -1.9% | SHS | G5960L103 |
| BA | BOEING CO | 49,394 | $6.468M | 0.0% | $81.79 | +50.8% | COM | 097023105 |
| — | PEABODY ENERGY CORP | 58,165,000 | $6.398M | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| NKE | NIKE INC | 51,450 | $6.327M | 0.0% | $27.17 | +82.5% | CL B | 654106103 |
| WT | WISDOMTREE INVTS INC | 390,582 | $6.301M | 0.0% | $13.08 | +60.9% | COM | 97717P104 |
| — | KATE SPADE & CO | 327,623 | $6.261M | 0.0% | $33.32 | — | COM | 485865109 |
| LLY | LILLY ELI & CO | 74,100 | $6.201M | 0.0% | $43.44 | +62.2% | COM | 532457108 |
| SAM | BOSTON BEER INC | 29,350 | $6.181M | 0.0% | $216.82 | +2.0% | CL A | 100557107 |
| WDAY | WORKDAY INC | 86,987 | $5.99M | 0.0% | $64.20 | +20.4% | CL A | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 119,211 | $5.914M | 0.0% | $36.01 | +6.1% | COM | 253393102 |
| MKTX | MARKETAXESS HLDGS INC | 63,163 | $5.866M | 0.0% | $43.11 | +103.5% | COM | 57060D108 |
| — | UNITED TECHNOLOGIES CORP | 64,560 | $5.745M | 0.0% | $93.22 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 19,350 | $5.647M | 0.0% | $219.80 | +50.2% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 11,809 | $5.426M | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| KEY | KEYCORP NEW | 415,268 | $5.403M | 0.0% | $6.51 | +43.4% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 53,030 | $5.234M | 0.0% | $56.08 | +20.9% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,120 | $5.15M | 0.0% | $80.48 | +57.0% | COM | 883556102 |
| HEI | HEICO CORP NEW | 105,208 | $5.143M | 0.0% | $22.22 | +22.6% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 93,537 | $5.063M | 0.0% | $55.14 | +1.3% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 88,550 | $5.031M | 0.0% | $32.51 | +45.2% | COM NEW | 026874784 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,622 | $5.001M | 0.0% | $66.63 | +27.1% | COM | 043436104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,020 | $4.987M | 0.0% | $76.53 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 134,232 | $4.947M | 0.0% | $21.00 | +30.6% | COM | 969457100 |
| — | HABIT RESTAURANTS INC | 228,684 | $4.896M | 0.0% | $31.29 | — | COM CL A | 40449J103 |
| — | SYNOVUS FINL CORP | 165,243 | $4.891M | 0.0% | $24.64 | — | COM NEW | 87161C501 |
| LOW | LOWES COS INC | 70,250 | $4.842M | 0.0% | $33.14 | +71.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 119,118 | $4.791M | 0.0% | $29.16 | +33.1% | COM | 002824100 |
| — | ANSYS INC | 53,496 | $4.716M | 0.0% | $73.51 | — | COM | 03662Q105 |
| PSMT | PRICESMART INC | 60,856 | $4.707M | 0.0% | $75.06 | +5.5% | COM | 741511109 |
| IVZ | INVESCO LTD | 150,448 | $4.699M | 0.0% | $18.99 | +17.3% | SHS | G491BT108 |
| ACN | ACCENTURE PLC IRELAND | 47,350 | $4.653M | 0.0% | $63.95 | +31.1% | SHS CLASS A | G1151C101 |
| BPOP | POPULAR INC | 153,227 | $4.632M | 0.0% | $23.14 | -2.5% | COM NEW | 733174700 |
| EPAM | EPAM SYS INC | 61,931 | $4.615M | 0.0% | $24.65 | +192.8% | COM | 29414B104 |
| — | TIME WARNER INC | 67,080 | $4.612M | 0.0% | $59.75 | — | COM NEW | 887317303 |
| MCK | MCKESSON CORP | 24,599 | $4.552M | 0.0% | $114.21 | +71.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 93,650 | $4.491M | 0.0% | $40.10 | -8.2% | COM | 20825C104 |
| F | FORD MTR CO DEL | 325,480 | $4.417M | 0.0% | $7.74 | +5.3% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 68,534 | $4.349M | 0.0% | $45.12 | +13.7% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,434 | $4.347M | 0.0% | $37.11 | +50.0% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 58,414 | $4.33M | 0.0% | $59.62 | +11.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 79,285 | $4.313M | 0.0% | $23.51 | +14.9% | COM | 02209S103 |
| — | EVERBANK FINL CORP | 221,406 | $4.273M | 0.0% | $18.87 | — | COM | 29977G102 |
| — | E TRADE FINANCIAL CORP | 161,183 | $4.244M | 0.0% | $17.51 | — | COM NEW | 269246401 |
| LMT | LOCKHEED MARTIN CORP | 20,300 | $4.208M | 0.0% | $74.69 | +106.1% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 51,578 | $4.176M | 0.0% | $62.37 | — | COM | 30219G108 |
| EOG | EOG RES INC | 57,076 | $4.155M | 0.0% | $62.28 | -8.2% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 83,050 | $4.137M | 0.0% | $32.68 | +25.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 37,576 | $4.123M | 0.0% | $74.08 | +34.7% | COM | 278865100 |
| ACGL | ARCH CAP GROUP LTD | 55,600 | $4.085M | 0.0% | $16.68 | +33.6% | ORD | G0450A105 |
| — | FREESCALE SEMICONDUCTOR LTD | 110,969 | $4.059M | 0.0% | $17.09 | — | SHS | G3727Q101 |
| — | FARO TECHNOLOGIES INC | 115,327 | $4.036M | 0.0% | $41.17 | — | COM | 311642102 |
| — | DEMANDWARE INC | 77,730 | $4.017M | 0.0% | $64.13 | — | COM | 24802Y105 |
| MIDD | MIDDLEBY CORP | 37,947 | $3.991M | 0.0% | $83.42 | +38.1% | COM | 596278101 |
| — | DIPLOMAT PHARMACY INC | 136,192 | $3.913M | 0.0% | $37.09 | — | COM | 25456K101 |
| DHR | DANAHER CORP DEL | 45,796 | $3.902M | 0.0% | $25.53 | +41.1% | COM | 235851102 |
| — | JACOBS ENGR GROUP INC DEL | 103,174 | $3.862M | 0.0% | $54.85 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 77,900 | $3.858M | 0.0% | $25.77 | +42.5% | COM | 882508104 |
| NVDA | NVIDIA CORP | 156,293 | $3.853M | 0.0% | $0.32 | +63.3% | COM | 67066G104 |
| — | HEWLETT PACKARD CO | 150,300 | $3.85M | 0.0% | $24.96 | — | COM | 428236103 |
| WAB | WABTEC CORP | 43,461 | $3.827M | 0.0% | $51.24 | +75.3% | COM | 929740108 |
| TGT | TARGET CORP | 47,700 | $3.752M | 0.0% | $47.75 | +22.8% | COM | 87612E106 |
| — | KEURIG GREEN MTN INC | 71,451 | $3.725M | 0.0% | $52.13 | — | COM | 49271M100 |
| TJX | TJX COS INC NEW | 51,486 | $3.677M | 0.0% | $21.05 | +44.1% | COM | 872540109 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,328 | $3.639M | 0.0% | $117.29 | — | COM | 90385D107 |
| INCY | INCYTE CORP | 32,437 | $3.578M | 0.0% | $83.71 | +33.9% | COM | 45337C102 |
| — | BROCADE COMMUNICATIONS SYS I | 343,890 | $3.569M | 0.0% | $6.37 | — | COM NEW | 111621306 |
| GM | GENERAL MTRS CO | 118,750 | $3.564M | 0.0% | $25.00 | -3.4% | COM | 37045V100 |
| — | THERAVANCE INC | 494,292 | $3.549M | 0.0% | $15.05 | — | COM | 88338T104 |
| — | E M C CORP MASS | 146,456 | $3.538M | 0.0% | $23.70 | — | COM | 268648102 |
| TRIP | TRIPADVISOR INC | 55,917 | $3.525M | 0.0% | $66.65 | +1.0% | COM | 896945201 |
| CGNX | COGNEX CORP | 102,331 | $3.517M | 0.0% | $11.17 | +63.8% | COM | 192422103 |
| STZ | CONSTELLATION BRANDS INC | 28,026 | $3.509M | 0.0% | $67.69 | +56.7% | CL A | 21036P108 |
| — | LA QUINTA HLDGS INC | 222,010 | $3.503M | 0.0% | $19.14 | — | COM | 50420D108 |
| — | FINANCIAL ENGINES INC | 118,072 | $3.48M | 0.0% | $36.55 | — | COM | 317485100 |
| — | TIME WARNER CABLE INC | 19,350 | $3.471M | 0.0% | $112.90 | — | COM | 88732J207 |
| DORM | DORMAN PRODUCTS INC | 68,172 | $3.469M | 0.0% | $44.11 | +13.5% | COM | 258278100 |
| AAL | AMERICAN AIRLS GROUP INC | 89,233 | $3.465M | 0.0% | $43.82 | -10.7% | COM | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 34,145 | $3.465M | 0.0% | $70.09 | +31.9% | COM | 773903109 |
| — | FIRST NIAGARA FINL GP INC | 335,819 | $3.428M | 0.0% | $9.92 | — | COM | 33582V108 |
| AGO | ASSURED GUARANTY LTD | 136,942 | $3.424M | 0.0% | $18.48 | +13.9% | COM | G0585R106 |
| DUK | DUKE ENERGY CORP NEW | 47,100 | $3.388M | 0.0% | $41.83 | +12.8% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 37,119 | $3.374M | 0.0% | $109.76 | — | COM NEW | 485170302 |
| — | DOW CHEM CO | 79,250 | $3.36M | 0.0% | $32.96 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 85,068 | $3.331M | 0.0% | $22.39 | +42.9% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 55,220 | $3.319M | 0.0% | $29.79 | +41.6% | COM | 91913Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,060 | $3.308M | 0.0% | $90.00 | — | SPON ADR UNITS | 344419106 |
| MS | MORGAN STANLEY | 104,811 | $3.301M | 0.0% | $18.08 | +50.8% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,486 | $3.291M | 0.0% | $36.62 | +36.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 73,257 | $3.287M | 0.0% | $22.79 | +73.5% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 104,592 | $3.246M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| JD | JD COM INC | 124,048 | $3.233M | 0.0% | $28.35 | — | SPON ADR CL A | 47215P106 |
| — | NEWFIELD EXPL CO | 97,128 | $3.196M | 0.0% | $34.38 | — | COM | 651290108 |
| GD | GENERAL DYNAMICS CORP | 23,042 | $3.179M | 0.0% | $58.37 | +97.8% | COM | 369550108 |
| — | WAGEWORKS INC | 70,396 | $3.173M | 0.0% | $40.44 | — | COM | 930427109 |
| ALKS | ALKERMES PLC | 54,038 | $3.171M | 0.0% | $67.26 | -1.8% | SHS | G01767105 |
| PNC | PNC FINL SVCS GROUP INC | 35,226 | $3.142M | 0.0% | $47.38 | +42.8% | COM | 693475105 |
| DOV | DOVER CORP | 54,941 | $3.142M | 0.0% | $40.08 | +5.3% | COM | 260003108 |
| ADBE | ADOBE SYS INC | 37,839 | $3.111M | 0.0% | $47.15 | +71.9% | COM | 00724F101 |
| CMC | COMMERCIAL METALS CO | 228,760 | $3.099M | 0.0% | $11.29 | +9.4% | COM | 201723103 |
| GGG | GRACO INC | 46,070 | $3.088M | 0.0% | $20.30 | -1.3% | COM | 384109104 |
| NEE | NEXTERA ENERGY INC | 31,577 | $3.08M | 0.0% | $14.52 | +33.9% | COM | 65339F101 |
| PII | POLARIS INDS INC | 25,588 | $3.067M | 0.0% | $114.90 | +18.1% | COM | 731068102 |
| — | MONSANTO CO NEW | 35,655 | $3.043M | 0.0% | $99.28 | — | COM | 61166W101 |
| — | LAM RESEARCH CORP | 46,499 | $3.038M | 0.0% | $48.42 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 23,787 | $3.034M | 0.0% | $66.31 | +48.4% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 27,650 | $3.015M | 0.0% | $63.30 | +22.3% | COM | 494368103 |
| NFLX | NETFLIX INC | 29,150 | $3.01M | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 78,168 | $2.99M | 0.0% | $24.91 | +39.3% | COM | 477839104 |
| CMA | COMERICA INC | 72,422 | $2.976M | 0.0% | $24.61 | +24.2% | COM | 200340107 |
| WOR | WORTHINGTON INDS INC | 111,688 | $2.958M | 0.0% | $20.23 | -19.4% | COM | 981811102 |
| DXCM | DEXCOM INC | 34,184 | $2.935M | 0.0% | $4.79 | +365.9% | COM | 252131107 |
| — | HEALTH NET INC | 48,047 | $2.893M | 0.0% | $31.40 | — | COM | 42222G108 |
| — | TENNECO INC | 64,361 | $2.882M | 0.0% | $45.84 | — | COM | 880349105 |
| DLTR | DOLLAR TREE INC | 43,206 | $2.88M | 0.0% | $58.22 | +29.0% | COM | 256746108 |
| — | ENVESTNET INC | 96,008 | $2.877M | 0.0% | $34.49 | — | COM | 29404K106 |
| KHC | KRAFT HEINZ CO | 40,700 | $2.873M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | INTERNATIONAL SPEEDWAY CORP | 90,550 | $2.872M | 0.0% | $31.68 | — | CL A | 460335201 |
| D | DOMINION RES INC VA NEW | 40,700 | $2.864M | 0.0% | $34.70 | +29.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,400 | $2.845M | 0.0% | $45.60 | +40.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 36,400 | $2.797M | 0.0% | $40.59 | +33.1% | COM | 718546104 |
| SO | SOUTHERN CO | 62,200 | $2.78M | 0.0% | $26.75 | +5.9% | COM | 842587107 |
| EVR | EVERCORE PARTNERS INC | 54,845 | $2.756M | 0.0% | $40.28 | +8.3% | CLASS A | 29977A105 |
| PRGO | PERRIGO CO PLC | 17,420 | $2.74M | 0.0% | $167.30 | +9.6% | SHS | G97822103 |
| AVA | AVISTA CORP | 82,100 | $2.729M | 0.0% | $17.56 | +19.4% | COM | 05379B107 |
| — | LHC GROUP INC | 60,668 | $2.716M | 0.0% | $34.06 | — | COM | 50187A107 |
| DG | DOLLAR GEN CORP NEW | 37,439 | $2.712M | 0.0% | $48.10 | +38.9% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 41,433 | $2.708M | 0.0% | $61.52 | -3.9% | COM | 149123101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,444 | $2.705M | 0.0% | $121.89 | +53.2% | COM | 018581108 |
| — | YAHOO INC | 93,277 | $2.697M | 0.0% | $26.60 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 37,150 | $2.694M | 0.0% | $47.00 | +41.6% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,543 | $2.66M | 0.0% | $79.92 | +60.7% | COM | 92532F100 |
| — | AETNA INC NEW | 24,089 | $2.636M | 0.0% | $64.44 | — | COM | 00817Y108 |
| TYL | TYLER TECHNOLOGIES INC | 17,645 | $2.635M | 0.0% | $76.97 | +82.6% | COM | 902252105 |
| YUM | YUM BRANDS INC | 32,700 | $2.614M | 0.0% | $39.12 | +27.4% | COM | 988498101 |
| ATRC | ATRICURE INC | 119,168 | $2.611M | 0.0% | $19.37 | +29.0% | COM | 04963C209 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,813 | $2.57M | 0.0% | $45.14 | +40.2% | COM | 405217100 |
| — | AVAGO TECHNOLOGIES LTD | 20,464 | $2.558M | 0.0% | $72.07 | — | SHS | Y0486S104 |
| GIS | GENERAL MLS INC | 45,450 | $2.551M | 0.0% | $32.85 | +21.7% | COM | 370334104 |
| — | POLYCOM INC | 242,399 | $2.54M | 0.0% | $11.98 | — | COM | 73172K104 |
| BZH | BEAZER HOMES USA INC | 189,865 | $2.531M | 0.0% | $18.68 | -6.7% | COM NEW | 07556Q881 |
| — | RAYTHEON CO | 23,050 | $2.518M | 0.0% | $67.52 | — | COM NEW | 755111507 |
| RBC | RBC BEARINGS INC | 41,681 | $2.49M | 0.0% | $60.96 | +6.6% | COM | 75524B104 |
| — | BROADCOM CORP | 48,419 | $2.49M | 0.0% | $40.59 | — | CL A | 111320107 |
| — | MELLANOX TECHNOLOGIES LTD | 65,769 | $2.485M | 0.0% | $48.90 | — | SHS | M51363113 |
| GEO | GEO GROUP INC NEW | 83,477 | $2.483M | 0.0% | $13.45 | -3.3% | COM | 36162J106 |
| — | CAMBIUM LEARNING GRP INC | 859,410 | $2.473M | 0.0% | $2.88 | — | COM | 13201A107 |
| — | CEPHEID | 54,654 | $2.47M | 0.0% | $41.73 | — | COM | 15670R107 |
| BJRI | BJS RESTAURANTS INC | 57,300 | $2.466M | 0.0% | $47.89 | -4.6% | COM | 09180C106 |
| TER | TERADYNE INC | 136,286 | $2.454M | 0.0% | $15.62 | +10.4% | COM | 880770102 |
| BAX | BAXTER INTL INC | 74,722 | $2.454M | 0.0% | $30.82 | +4.0% | COM | 071813109 |
| LWAY | LIFEWAY FOODS INC | 233,936 | $2.452M | 0.0% | $16.07 | -8.8% | COM | 531914109 |
| KR | KROGER CO | 66,500 | $2.399M | 0.0% | $21.83 | +38.2% | COM | 501044101 |
| — | PRECISION CASTPARTS CORP | 10,409 | $2.391M | 0.0% | $227.72 | — | COM | 740189105 |
| KMX | CARMAX INC | 39,958 | $2.37M | 0.0% | $45.40 | +38.0% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 14,250 | $2.365M | 0.0% | $63.99 | +121.3% | COM | 666807102 |
| — | PRAXAIR INC | 23,106 | $2.354M | 0.0% | $114.62 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 30,850 | $2.351M | 0.0% | $38.68 | +37.0% | COM | 744320102 |
| — | WHITEWAVE FOODS CO | 58,230 | $2.337M | 0.0% | $44.34 | — | COM | 966244105 |
| TRGP | TARGA RES CORP | 44,877 | $2.312M | 0.0% | $52.93 | -16.9% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 64,900 | $2.294M | 0.0% | $33.35 | -3.5% | COM | 406216101 |
| SYK | STRYKER CORP | 24,200 | $2.277M | 0.0% | $59.63 | +47.4% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 84,088 | $2.269M | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | AMERICAN CAP LTD | 186,135 | $2.263M | 0.0% | $13.73 | — | COM | 02503Y103 |
| — | SPX FLOW INC | 65,657 | $2.26M | 0.0% | $34.42 | — | COM | 78469X107 |
| ROP | ROPER TECHNOLOGIES INC | 14,363 | $2.25M | 0.0% | $115.19 | +34.8% | COM | 776696106 |
| WYNN | WYNN RESORTS LTD | 42,344 | $2.249M | 0.0% | $107.98 | -29.8% | COM | 983134107 |
| — | ARISTA NETWORKS INC | 36,735 | $2.248M | 0.0% | $67.61 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 29,072 | $2.234M | 0.0% | $33.50 | +86.0% | COM | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 11,683 | $2.215M | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| SHOO | MADDEN STEVEN LTD | 60,309 | $2.209M | 0.0% | $18.53 | +25.5% | COM | 556269108 |
| EMR | EMERSON ELEC CO | 49,900 | $2.204M | 0.0% | $40.11 | -6.9% | COM | 291011104 |
| UAL | UNITED CONTL HLDGS INC | 41,050 | $2.177M | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| — | CORE MARK HOLDING CO INC | 33,092 | $2.166M | 0.0% | $60.49 | — | COM | 218681104 |
| CME | CME GROUP INC | 23,100 | $2.142M | 0.0% | $41.22 | +53.1% | COM | 12572Q105 |
| — | MARKETO INC | 74,465 | $2.116M | 0.0% | $25.63 | — | COM | 57063L107 |
| THRM | GENTHERM INC | 47,116 | $2.116M | 0.0% | $44.31 | +8.1% | COM | 37253A103 |
| KMT | KENNAMETAL INC | 84,778 | $2.11M | 0.0% | $28.80 | -22.3% | COM | 489170100 |
| NVS | NOVARTIS A G | 22,926 | $2.107M | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 34,750 | $2.099M | 0.0% | $85.71 | — | COM | 032511107 |
| EBAY | EBAY INC | 85,356 | $2.086M | 0.0% | $20.28 | +18.0% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 25,278 | $2.081M | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| — | INC RESH HLDGS INC | 51,674 | $2.067M | 0.0% | $40.00 | — | CL A | 45329R109 |
| — | CABLEVISION SYS CORP | 63,600 | $2.066M | 0.0% | $28.79 | — | CL A NY CABLVS | 12686C109 |
| — | JOHNSON CTLS INC | 49,650 | $2.054M | 0.0% | $36.22 | — | COM | 478366107 |
| — | SPECTRA ENERGY CORP | 76,250 | $2.003M | 0.0% | $33.69 | — | COM | 847560109 |
| — | UMPQUA HLDGS CORP | 122,681 | $1.999M | 0.0% | $16.64 | — | COM | 904214103 |
| JLL | JONES LANG LASALLE INC | 13,877 | $1.995M | 0.0% | $92.29 | +72.8% | COM | 48020Q107 |
| — | CHUBB CORP | 15,950 | $1.956M | 0.0% | $84.65 | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO INC | 51,700 | $1.947M | 0.0% | $55.28 | — | COM | 637071101 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,280 | $1.922M | 0.0% | $13.74 | +22.6% | COM | 81768T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,250 | $1.917M | 0.0% | $23.62 | +42.0% | COM | 039483102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 155,087 | $1.911M | 0.0% | $7.98 | +56.3% | COM | 84920Y106 |
| BDX | BECTON DICKINSON & CO | 14,400 | $1.91M | 0.0% | $82.16 | +45.1% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 50,100 | $1.906M | 0.0% | $12.77 | +156.3% | COM | 844741108 |
| — | BB&T CORP | 53,350 | $1.899M | 0.0% | $34.17 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,300 | $1.896M | 0.0% | $31.28 | +49.4% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 126,041 | $1.888M | 0.0% | $14.10 | +19.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 40,700 | $1.886M | 0.0% | $27.63 | +34.7% | COM | 56585A102 |
| — | DST SYS INC DEL | 17,882 | $1.88M | 0.0% | $110.66 | — | COM | 233326107 |
| INTU | INTUIT | 21,050 | $1.868M | 0.0% | $55.29 | +61.7% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 30,550 | $1.83M | 0.0% | $46.60 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 35,500 | $1.821M | 0.0% | $46.92 | -0.9% | SHS | G29183103 |
| HUM | HUMANA INC | 10,150 | $1.817M | 0.0% | $73.10 | +132.6% | COM | 444859102 |
| W | WAYFAIR INC | 51,746 | $1.814M | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| CSX | CSX CORP | 67,350 | $1.812M | 0.0% | $6.66 | +25.5% | COM | 126408103 |
| — | PROOFPOINT INC | 30,018 | $1.811M | 0.0% | $50.46 | — | COM | 743424103 |
| — | CENTURYLINK INC | 72,060 | $1.81M | 0.0% | $30.53 | — | COM | 156700106 |
| PPG | PPG INDS INC | 20,550 | $1.802M | 0.0% | $60.57 | +39.3% | COM | 693506107 |
| — | ST JUDE MED INC | 28,450 | $1.795M | 0.0% | $47.89 | — | COM | 790849103 |
| — | MCGRAW HILL FINL INC | 20,700 | $1.791M | 0.0% | $55.84 | — | COM | 580645109 |
| — | NIMBLE STORAGE INC | 74,174 | $1.789M | 0.0% | $35.50 | — | COM | 65440R101 |
| — | TESORO CORP | 18,352 | $1.785M | 0.0% | $97.26 | — | COM | 881609101 |
| NPKI | NEWPARK RES INC | 348,417 | $1.784M | 0.0% | $10.51 | -34.9% | COM PAR $.01NEW | 651718504 |
| FIVE | FIVE BELOW INC | 52,924 | $1.777M | 0.0% | $37.51 | -3.1% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 75,664 | $1.771M | 0.0% | $24.83 | +4.9% | CL A COM | 922475108 |
| PCG | PG&E CORP | 33,500 | $1.769M | 0.0% | $38.95 | +20.8% | COM | 69331C108 |
| AFL | AFLAC INC | 30,370 | $1.766M | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| VFC | V F CORP | 25,850 | $1.763M | 0.0% | $50.24 | +36.3% | COM | 918204108 |
| — | L BRANDS INC | 19,500 | $1.758M | 0.0% | $53.16 | — | COM | 501797104 |
| — | SQUARE 1 FINL INC | 68,409 | $1.756M | 0.0% | $19.28 | — | CL A | 85223W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,516 | $1.756M | 0.0% | $107.15 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 59,000 | $1.752M | 0.0% | $15.41 | +1.0% | COM | 30161N101 |
| — | BLUE BUFFALO PET PRODS INC | 97,277 | $1.742M | 0.0% | $17.91 | — | COM | 09531U102 |
| SSTK | SHUTTERSTOCK INC | 57,199 | $1.73M | 0.0% | $61.48 | -34.7% | COM | 825690100 |
| — | MYLAN N V | 42,931 | $1.728M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| VRSN | VERISIGN INC | 24,330 | $1.716M | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| RMAX | RE MAX HLDGS INC | 47,564 | $1.711M | 0.0% | $22.65 | +34.8% | CL A | 75524W108 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,655 | $1.707M | 0.0% | $33.81 | 0.0% | COM | 421906108 |
| — | APOLLO INVT CORP | 310,900 | $1.704M | 0.0% | $7.28 | — | COM | 03761U106 |
| — | AON PLC | 19,150 | $1.697M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC | 21,900 | $1.694M | 0.0% | $68.53 | +20.1% | COM | 40412C101 |
| QLYS | QUALYS INC | 59,471 | $1.692M | 0.0% | $12.98 | +158.4% | COM | 74758T303 |
| SPSC | SPS COMM INC | 24,909 | $1.691M | 0.0% | $24.44 | +42.9% | COM | 78463M107 |
| — | BAXALTA INC | 53,522 | $1.687M | 0.0% | $31.52 | — | COM | 07177M103 |
| BSX | BOSTON SCIENTIFIC CORP | 102,118 | $1.676M | 0.0% | $8.77 | +94.8% | COM | 101137107 |
| SLM | SLM CORP | 224,127 | $1.659M | 0.0% | $8.53 | +3.4% | COM | 78442P106 |
| EA | ELECTRONIC ARTS INC | 24,415 | $1.654M | 0.0% | $25.09 | +171.6% | COM | 285512109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,309 | $1.652M | 0.0% | $83.20 | 0.0% | COM | 269796108 |
| — | GLAXOSMITHKLINE PLC | 42,925 | $1.651M | 0.0% | $49.82 | — | SPONSORED ADR | 37733W105 |
| — | DELPHI AUTOMOTIVE PLC | 21,550 | $1.639M | 0.0% | $51.81 | — | SHS | G27823106 |
| DE | DEERE & CO | 21,655 | $1.603M | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| — | PLAINS GP HLDGS L P | 91,647 | $1.603M | 0.0% | $24.55 | — | SHS A REP LTPN | 72651A108 |
| NSC | NORFOLK SOUTHERN CORP | 20,883 | $1.596M | 0.0% | $57.67 | +12.9% | COM | 655844108 |
| BBY | BEST BUY INC | 42,948 | $1.595M | 0.0% | $20.43 | +15.2% | COM | 086516101 |
| CCL | CARNIVAL CORP | 31,950 | $1.587M | 0.0% | $28.14 | +56.4% | PAIRED CTF | 143658300 |
| — | LDR HLDG CORP | 45,587 | $1.574M | 0.0% | $24.15 | — | COM | 50185U105 |
| SRE | SEMPRA ENERGY | 16,100 | $1.557M | 0.0% | $27.84 | +27.3% | COM | 816851109 |
| SNY | SANOFI | 32,747 | $1.555M | 0.0% | $50.41 | — | SPONSORED ADR | 80105N105 |
| — | MICHAEL KORS HLDGS LTD | 36,700 | $1.55M | 0.0% | $57.41 | — | SHS | G60754101 |
| — | DISCOVER FINL SVCS | 29,800 | $1.549M | 0.0% | $47.64 | — | COM | 254709108 |
| — | SURGICAL CARE AFFILIATES INC | 47,323 | $1.547M | 0.0% | $32.69 | — | COM | 86881L106 |
| FISV | FISERV INC | 17,800 | $1.542M | 0.0% | $24.64 | +75.5% | COM | 337738108 |
| — | IMPERVA INC | 23,532 | $1.541M | 0.0% | $37.27 | — | COM | 45321L100 |
| IEX | IDEX CORP | 21,376 | $1.525M | 0.0% | $46.77 | +37.9% | COM | 45167R104 |
| — | RSP PERMIAN INC | 75,319 | $1.525M | 0.0% | $25.96 | — | COM | 74978Q105 |
| ROST | ROSS STORES INC | 31,400 | $1.522M | 0.0% | $28.64 | +61.0% | COM | 778296103 |
| PPL | PPL CORP | 45,850 | $1.508M | 0.0% | $16.46 | +19.5% | COM | 69351T106 |
| — | BENEFITFOCUS INC | 48,133 | $1.504M | 0.0% | $34.00 | — | COM | 08180D106 |
| FCX | FREEPORT-MCMORAN INC | 154,542 | $1.498M | 0.0% | $17.06 | -36.6% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 15,600 | $1.482M | 0.0% | $39.30 | +97.2% | COM | 03073E105 |
| — | ALERE INC | 30,519 | $1.47M | 0.0% | $27.73 | — | COM | 01449J105 |
| PVH | PVH CORP | 14,403 | $1.469M | 0.0% | $114.66 | -2.4% | COM | 693656100 |
| — | AMERICAN TOWER CORP NEW | 14,835 | $1.466M | 0.0% | $106.70 | — | PFD CONV SER A | 03027X308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,650 | $1.461M | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| TREX | TREX CO INC | 43,821 | $1.461M | 0.0% | $7.08 | +45.0% | COM | 89531P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,120 | $1.456M | 0.0% | $45.97 | +149.1% | COM | 90400D108 |
| — | COMCAST CORP NEW | 25,200 | $1.442M | 0.0% | $57.22 | — | CL A SPL | 20030N200 |
| ZTS | ZOETIS INC | 34,850 | $1.435M | 0.0% | $29.74 | +43.7% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 24,175 | $1.43M | 0.0% | $39.31 | +32.2% | COM SER A | 150870103 |
| MOS | MOSAIC CO NEW | 45,800 | $1.424M | 0.0% | $38.97 | -13.9% | COM | 61945C103 |
| EIX | EDISON INTL | 22,407 | $1.413M | 0.0% | $30.71 | +27.9% | COM | 281020107 |
| — | EQT MIDSTREAM PARTNERS LP | 21,024 | $1.395M | 0.0% | $77.70 | — | UNIT LTD PARTN | 26885B100 |
| CMI | CUMMINS INC | 12,805 | $1.39M | 0.0% | $81.77 | +13.7% | COM | 231021106 |
| ACH | OWENS & MINOR INC NEW | 43,540 | $1.39M | 0.0% | $29.07 | +1.8% | COM | 690732102 |
| EL | LAUDER ESTEE COS INC | 17,150 | $1.384M | 0.0% | $58.83 | +24.7% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 11,300 | $1.375M | 0.0% | $146.55 | — | COM | 723787107 |
| VSAT | VIASAT INC | 21,388 | $1.375M | 0.0% | $66.72 | -8.5% | COM | 92552V100 |
| — | SUNTRUST BKS INC | 35,450 | $1.356M | 0.0% | $31.84 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 23,800 | $1.343M | 0.0% | $34.85 | +35.4% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 20,050 | $1.34M | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| PSIX | POWER SOLUTIONS INTL INC | 58,953 | $1.339M | 0.0% | $50.40 | -27.6% | COM NEW | 73933G202 |
| — | VIACOM INC NEW | 30,913 | $1.334M | 0.0% | $63.26 | — | CL B | 92553P201 |
| — | STAPLES INC | 113,745 | $1.334M | 0.0% | $13.83 | — | COM | 855030102 |
| — | CITRIX SYS INC | 19,047 | $1.319M | 0.0% | $60.43 | — | COM | 177376100 |
| — | COMPUTER SCIENCES CORP | 21,421 | $1.315M | 0.0% | $61.39 | — | COM | 205363104 |
| MCO | MOODYS CORP | 13,250 | $1.301M | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,250 | $1.291M | 0.0% | $34.58 | +61.0% | COM | 31620M106 |
| — | FLEETMATICS GROUP PLC | 26,288 | $1.29M | 0.0% | $36.63 | — | COM | G35569105 |
| — | BOJANGLES INC | 75,796 | $1.281M | 0.0% | $23.86 | — | COM | 097488100 |
| OKE | ONEOK INC NEW | 39,400 | $1.268M | 0.0% | $20.63 | -7.4% | COM | 682680103 |
| PCAR | PACCAR INC | 24,300 | $1.268M | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| OC | OWENS CORNING NEW | 30,100 | $1.261M | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| PGR | PROGRESSIVE CORP OHIO | 41,129 | $1.26M | 0.0% | $17.48 | +27.3% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 17,783 | $1.236M | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| FRPT | FRESHPET INC | 117,103 | $1.23M | 0.0% | $16.42 | -11.9% | COM | 358039105 |
| XEL | XCEL ENERGY INC | 34,700 | $1.229M | 0.0% | $19.80 | +24.0% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,450 | $1.217M | 0.0% | $68.73 | +7.6% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 32,700 | $1.214M | 0.0% | $26.03 | -11.6% | COM | 29250N105 |
| — | CBS CORP NEW | 30,400 | $1.213M | 0.0% | $48.87 | — | CL B | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,307 | $1.21M | 0.0% | $48.76 | — | COM | 26138E109 |
| — | WINDSTREAM HLDGS INC | 196,117 | $1.204M | 0.0% | $6.35 | — | COM NEW | 97382A200 |
| URI | UNITED RENTALS INC | 20,050 | $1.204M | 0.0% | $67.22 | 0.0% | COM | 911363109 |
| NEM | NEWMONT MINING CORP | 74,841 | $1.203M | 0.0% | $19.49 | -28.1% | COM | 651639106 |
| ABEV | AMBEV SA | 244,870 | $1.2M | 0.0% | $5.73 | — | SPONSORED ADR | 02319V103 |
| CAG | CONAGRA FOODS INC | 29,550 | $1.197M | 0.0% | $17.78 | +31.7% | COM | 205887102 |
| APH | AMPHENOL CORP NEW | 23,450 | $1.195M | 0.0% | $8.99 | +35.3% | CL A | 032095101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,300 | $1.181M | 0.0% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| LVS | LAS VEGAS SANDS CORP | 30,984 | $1.176M | 0.0% | $38.81 | -2.7% | COM | 517834107 |
| M | MACYS INC | 22,650 | $1.162M | 0.0% | $46.44 | +35.1% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 24,400 | $1.162M | 0.0% | $25.41 | +34.2% | COM | 704326107 |
| — | KELLOGG CO | 17,450 | $1.161M | 0.0% | $39.10 | +10.7% | COM | 487836108 |
| — | AXIALL CORP | 73,796 | $1.157M | 0.0% | $38.70 | — | COM | 05463D100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,204 | $1.154M | 0.0% | $81.30 | — | COM UNIT RP LP | 559080106 |
| — | ALTERA CORP | 22,950 | $1.149M | 0.0% | $33.63 | — | COM | 021441100 |
| — | HORIZON PHARMA PLC | 57,967 | $1.149M | 0.0% | $19.82 | — | SHS | G4617B105 |
| SWK | STANLEY BLACK & DECKER INC | 11,650 | $1.13M | 0.0% | $58.62 | +34.5% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 21,600 | $1.128M | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 36,393 | $1.124M | 0.0% | $30.89 | — | COM | 00507V109 |
| — | LEUCADIA NATL CORP | 55,328 | $1.121M | 0.0% | $22.61 | — | COM | 527288104 |
| — | DEPOMED INC | 59,235 | $1.117M | 0.0% | $18.86 | — | COM | 249908104 |
| — | NIELSEN HLDGS PLC | 25,100 | $1.116M | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| — | APACHE CORP | 28,450 | $1.114M | 0.0% | $82.86 | — | COM | 037411105 |
| — | TCP CAP CORP | 81,900 | $1.111M | 0.0% | $14.92 | — | COM | 87238Q103 |
| HLF | HERBALIFE LTD | 20,200 | $1.101M | 0.0% | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| GBDC | GOLUB CAP BDC INC | 68,900 | $1.101M | 0.0% | $6.58 | -2.8% | COM | 38173M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,700 | $1.099M | 0.0% | $68.85 | +33.6% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 21,700 | $1.098M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 16,650 | $1.097M | 0.0% | $40.69 | +21.0% | COM | 681919106 |
| — | NETSUITE INC | 12,978 | $1.089M | 0.0% | $91.74 | — | COM | 64118Q107 |
| HSY | HERSHEY CO | 11,847 | $1.089M | 0.0% | $66.20 | +7.3% | COM | 427866108 |
| IP | INTL PAPER CO | 28,600 | $1.081M | 0.0% | $25.91 | +4.8% | COM | 460146103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 106,480 | $1.08M | 0.0% | $14.04 | -13.1% | COM | 89677Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,750 | $1.047M | 0.0% | $61.71 | +25.7% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $1.04M | 0.0% | $11.49 | +23.1% | COM | 316773100 |
| — | WESTERN REFNG INC | 23,530 | $1.038M | 0.0% | $44.11 | — | COM | 959319104 |
| — | LIONS GATE ENTMNT CORP | 28,181 | $1.037M | 0.0% | $36.80 | — | COM NEW | 535919203 |
| A | AGILENT TECHNOLOGIES INC | 30,151 | $1.036M | 0.0% | $28.29 | +23.0% | COM | 00846U101 |
| — | EXTERRAN HLDGS INC | 57,500 | $1.035M | 0.0% | $30.25 | — | COM | 30225X103 |
| AME | AMETEK INC NEW | 19,727 | $1.032M | 0.0% | $41.14 | +22.2% | COM | 031100100 |
| — | INGERSOLL-RAND PLC | 20,150 | $1.023M | 0.0% | $55.83 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 15,000 | $1.022M | 0.0% | $40.41 | +37.4% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP | 10,500 | $1.022M | 0.0% | $76.20 | +20.2% | COM | 701094104 |
| TAP | MOLSON COORS BREWING CO | 12,315 | $1.022M | 0.0% | $56.22 | 0.0% | CL B | 60871R209 |
| FSLR | FIRST SOLAR INC | 23,873 | $1.02M | 0.0% | $46.26 | 0.0% | COM | 336433107 |
| — | SYMANTEC CORP | 51,950 | $1.011M | 0.0% | $22.49 | — | COM | 871503108 |
| GME | GAMESTOP CORP NEW | 24,390 | $1.005M | 0.0% | $8.43 | 0.0% | CL A | 36467W109 |
| — | RED HAT INC | 13,900 | $999K | 0.0% | $48.61 | — | COM | 756577102 |
| — | ENDO INTL PLC | 14,405 | $998K | 0.0% | $89.26 | — | SHS | G30401106 |
| RDN | RADIAN GROUP INC | 62,400 | $993K | 0.0% | $14.75 | 0.0% | COM | 750236101 |
| FLEX | FLEXTRONICS INTL LTD | 94,031 | $991K | 0.0% | $8.12 | 0.0% | ORD | Y2573F102 |
| DTE | DTE ENERGY CO | 12,300 | $989K | 0.0% | $38.28 | +23.4% | COM | 233331107 |
| BEN | FRANKLIN RES INC | 26,450 | $986K | 0.0% | $29.22 | -9.4% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 26,450 | $981K | 0.0% | $36.97 | -14.7% | COM | 25179M103 |
| MAN | MANPOWERGROUP INC | 11,950 | $979K | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| — | NOBLE ENERGY INC | 32,300 | $975K | 0.0% | $55.57 | — | COM | 655044105 |
| ERIE | ERIE INDTY CO | 11,731 | $973K | 0.0% | $65.94 | 0.0% | CL A | 29530P102 |
| GPC | GENUINE PARTS CO | 11,550 | $957K | 0.0% | $54.71 | +16.6% | COM | 372460105 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,880 | $953K | 0.0% | $21.47 | 0.0% | COM | 72147K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,550 | $936K | 0.0% | $42.82 | +68.4% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 13,650 | $931K | 0.0% | $36.65 | +78.3% | CL A | 571903202 |
| — | ATWOOD OCEANICS INC | 62,451 | $925K | 0.0% | $48.13 | — | COM | 050095108 |
| ON | ON SEMICONDUCTOR CORP | 98,100 | $922K | 0.0% | $10.16 | 0.0% | COM | 682189105 |
| — | WESTROCK CO | 17,900 | $921K | 0.0% | $51.45 | — | COM | 96145D105 |
| — | SPX CORP | 77,077 | $918K | 0.0% | $57.29 | — | COM | 784635104 |
| — | HESS CORP | 18,300 | $916K | 0.0% | $66.49 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 24,300 | $912K | 0.0% | $32.57 | +2.9% | COM | 670346105 |
| — | CIT GROUP INC | 22,743 | $911K | 0.0% | $40.06 | — | COM NEW | 125581801 |
| — | CAMERON INTERNATIONAL CORP | 14,856 | $911K | 0.0% | $60.87 | — | COM | 13342B105 |
| — | IAC INTERACTIVECORP | 13,890 | $907K | 0.0% | $65.30 | — | COM PAR $.001 | 44919P508 |
| FE | FIRSTENERGY CORP | 28,900 | $905K | 0.0% | $24.53 | -13.6% | COM | 337932107 |
| OII | OCEANEERING INTL INC | 23,000 | $903K | 0.0% | $41.47 | 0.0% | COM | 675232102 |
| VMC | VULCAN MATLS CO | 10,100 | $901K | 0.0% | $46.60 | +83.1% | COM | 929160109 |
| SLRC | SOLAR CAP LTD | 56,800 | $899K | 0.0% | $7.06 | -5.7% | COM | 83413U100 |
| TSN | TYSON FOODS INC | 20,850 | $899K | 0.0% | $20.54 | +62.1% | CL A | 902494103 |
| PFG | PRINCIPAL FINL GROUP INC | 18,750 | $888K | 0.0% | $23.49 | +50.0% | COM | 74251V102 |
| — | HANESBRANDS INC | 30,550 | $884K | 0.0% | $33.04 | — | COM | 410345102 |
| — | SANDISK CORP | 16,214 | $881K | 0.0% | $61.58 | — | COM | 80004C101 |
| — | ARRIS GROUP INC NEW | 33,800 | $878K | 0.0% | $25.98 | — | COM | 04270V106 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $868K | 0.0% | $12.04 | +26.7% | COM | 892356106 |
| — | ALCOA INC | 89,650 | $866K | 0.0% | $8.77 | — | COM | 013817101 |
| HRB | BLOCK H & R INC | 23,891 | $865K | 0.0% | $19.23 | +19.1% | COM | 093671105 |
| — | PROSHARES TR | 34,930 | $865K | 0.0% | $23.26 | — | SHT MSCI NEW | 74347X575 |
| NVO | NOVO-NORDISK A S | 15,929 | $864K | 0.0% | $74.25 | — | ADR | 670100205 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,750 | $863K | 0.0% | $49.54 | — | COM NEW | 52729N308 |
| AZN | ASTRAZENECA PLC | 27,100 | $862K | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| — | WHOLE FOODS MKT INC | 27,150 | $859K | 0.0% | $54.93 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,424 | $849K | 0.0% | $47.49 | +12.5% | COM NEW | 620076307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,650 | $843K | 0.0% | $60.06 | +29.1% | COM | 23918K108 |
| GSBD | GOLDMAN SACHS BDC INC | 45,800 | $843K | 0.0% | $21.69 | +5.4% | SHS | 38147U107 |
| MTG | MGIC INVT CORP WIS | 90,582 | $839K | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,200 | $836K | 0.0% | $74.64 | — | COM | 55608B105 |
| — | XILINX INC | 19,650 | $833K | 0.0% | $39.91 | — | COM | 983919101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 57,200 | $823K | 0.0% | $20.33 | — | PARTNERSHIP UN | Y8565J101 |
| NMFC | NEW MTN FIN CORP | 60,500 | $822K | 0.0% | $4.66 | +3.5% | COM | 647551100 |
| — | AES TR III | 16,500 | $819K | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |
| — | ROCKWELL COLLINS INC | 10,000 | $818K | 0.0% | $81.80 | — | COM | 774341101 |
| RF | REGIONS FINL CORP NEW | 90,700 | $817K | 0.0% | $5.84 | +17.0% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 17,200 | $816K | 0.0% | $22.61 | +61.1% | COM | 534187109 |
| — | MEDIVATION INC | 19,024 | $809K | 0.0% | $42.53 | — | COM | 58501N101 |
| — | TWENTY FIRST CENTY FOX INC | 29,874 | $809K | 0.0% | $27.08 | — | CL B | 90130A200 |
| PTC | PTC INC | 25,500 | $809K | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| MYGN | MYRIAD GENETICS INC | 21,587 | $809K | 0.0% | $35.49 | 0.0% | COM | 62855J104 |
| — | CLARCOR INC | 16,932 | $807K | 0.0% | $47.66 | — | COM | 179895107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 38,803 | $806K | 0.0% | $20.77 | — | SPON ADR B | 29081P303 |
| FAST | FASTENAL CO | 22,000 | $805K | 0.0% | $8.75 | -13.9% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 12,300 | $801K | 0.0% | $20.61 | +9.3% | COM | 29364G103 |
| — | CALPINE CORP | 54,533 | $796K | 0.0% | $14.60 | — | COM NEW | 131347304 |
| NDAQ | NASDAQ INC | 14,804 | $790K | 0.0% | $14.48 | 0.0% | COM | 631103108 |
| — | BUNGE LIMITED | 10,650 | $781K | 0.0% | $73.33 | — | COM | G16962105 |
| IPGP | IPG PHOTONICS CORP | 10,277 | $781K | 0.0% | $61.08 | +38.8% | COM | 44980X109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,650 | $774K | 0.0% | $63.19 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 14,100 | $774K | 0.0% | $54.04 | +4.4% | COM | 412822108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,000 | $770K | 0.0% | $45.85 | 0.0% | COM | 203668108 |
| — | WADDELL & REED FINL INC | 22,000 | $765K | 0.0% | $34.77 | — | CL A | 930059100 |
| O | REALTY INCOME CORP | 16,100 | $763K | 0.0% | $29.21 | -4.9% | COM | 756109104 |
| — | NORDSTROM INC | 10,600 | $760K | 0.0% | $60.64 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 17,200 | $759K | 0.0% | $38.40 | +30.7% | COM | 052769106 |
| — | TRIANGLE CAP CORP | 45,900 | $756K | 0.0% | $22.90 | — | COM | 895848109 |
| — | XL GROUP PLC | 20,700 | $752K | 0.0% | $30.32 | — | SHS | G98290102 |
| EQT | EQT CORP | 11,600 | $751K | 0.0% | $37.92 | -1.1% | COM | 26884L109 |
| — | LIBERTY INTERACTIVE CORP | 28,500 | $748K | 0.0% | $26.25 | — | QVC GP COM SER A | 53071M104 |
| — | OPHTHOTECH CORP | 18,379 | $745K | 0.0% | $33.25 | — | COM | 683745103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,700 | $740K | 0.0% | $58.55 | 0.0% | COM | 759509102 |
| — | LINEAR TECHNOLOGY CORP | 18,200 | $734K | 0.0% | $37.45 | — | COM | 535678106 |
| — | BED BATH & BEYOND INC | 12,850 | $733K | 0.0% | $71.13 | — | COM | 075896100 |
| NWL | NEWELL RUBBERMAID INC | 18,350 | $729K | 0.0% | $17.10 | +62.6% | COM | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,750 | $729K | 0.0% | $43.24 | +21.3% | COM NEW | 12541W209 |
| ORI | OLD REP INTL CORP | 46,500 | $727K | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| BWA | BORGWARNER INC | 17,447 | $726K | 0.0% | $34.48 | +2.9% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 24,550 | $720K | 0.0% | $18.93 | +58.6% | COM | 382550101 |
| CF | CF INDS HLDGS INC | 15,950 | $716K | 0.0% | $29.56 | +46.7% | COM | 125269100 |
| — | MARATHON OIL CORP | 46,350 | $714K | 0.0% | $34.27 | — | COM | 565849106 |
| — | TEEKAY CORPORATION | 24,000 | $711K | 0.0% | $39.53 | — | COM | Y8564W103 |
| L | LOEWS CORP | 19,650 | $710K | 0.0% | $42.08 | -15.4% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 22,000 | $704K | 0.0% | $24.49 | +44.9% | CL A | 12504L109 |
| AEE | AMEREN CORP | 16,600 | $702K | 0.0% | $23.26 | +26.8% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 27,310 | $702K | 0.0% | $19.42 | — | COM | 48203R104 |
| — | NEKTAR THERAPEUTICS | 63,848 | $700K | 0.0% | $12.51 | — | COM | 640268108 |
| — | COCA COLA ENTERPRISES INC NE | 14,450 | $699K | 0.0% | $35.16 | — | COM | 19122T109 |
| — | TRANSCANADA CORP | 22,000 | $695K | 0.0% | $42.48 | — | COM | 89353D107 |
| CTRA | CABOT OIL & GAS CORP | 31,400 | $686K | 0.0% | $25.54 | -27.2% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 16,500 | $680K | 0.0% | $26.37 | +30.2% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,350 | $675K | 0.0% | $31.94 | +29.5% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 18,950 | $669K | 0.0% | $19.09 | +29.8% | COM | 125896100 |
| — | XEROX CORP | 68,750 | $669K | 0.0% | $9.07 | — | COM | 984121103 |
| TDS | TELEPHONE & DATA SYS INC | 26,326 | $657K | 0.0% | $28.09 | 0.0% | COM NEW | 879433829 |
| EMN | EASTMAN CHEM CO | 10,150 | $657K | 0.0% | $47.81 | +10.4% | COM | 277432100 |
| DHI | D R HORTON INC | 22,350 | $656K | 0.0% | $20.94 | +25.4% | COM | 23331A109 |
| — | CA INC | 23,800 | $650K | 0.0% | $28.78 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 35,000 | $643K | 0.0% | $17.11 | — | COM | 959802109 |
| — | FS INVT CORP | 68,700 | $640K | 0.0% | $10.12 | — | COM | 302635107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,124 | $637K | 0.0% | $12.20 | -23.5% | COM CL A | 46333X108 |
| — | SOLAR SR CAP LTD | 44,700 | $636K | 0.0% | $16.07 | — | COM | 83416M105 |
| WWW | WOLVERINE WORLD WIDE INC | 29,400 | $636K | 0.0% | $22.51 | 0.0% | COM | 978097103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 62,400 | $631K | 0.0% | $14.59 | -22.3% | COM | 427096508 |
| KSS | KOHLS CORP | 13,550 | $628K | 0.0% | $49.77 | +13.0% | COM | 500255104 |
| GRMN | GARMIN LTD | 16,871 | $605K | 0.0% | $25.88 | +13.7% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 11,950 | $598K | 0.0% | $34.40 | +23.5% | COM | 482480100 |
| MAS | MASCO CORP | 23,550 | $593K | 0.0% | $14.92 | +47.4% | COM | 574599106 |
| — | TOTAL SYS SVCS INC | 12,850 | $584K | 0.0% | $25.91 | — | COM | 891906109 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,950 | $582K | 0.0% | $4.66 | +57.2% | COM | 446150104 |
| PHM | PULTE GROUP INC | 30,775 | $580K | 0.0% | $17.68 | +1.1% | COM | 745867101 |
| — | TRIBUNE MEDIA CO | 15,910 | $566K | 0.0% | $35.58 | — | CL A | 896047503 |
| — | DSW INC | 21,972 | $556K | 0.0% | $51.95 | — | CL A | 23334L102 |
| AD | UNITED STATES CELLULAR CORP | 15,502 | $549K | 0.0% | $21.20 | 0.0% | COM | 911684108 |
| CINF | CINCINNATI FINL CORP | 10,100 | $543K | 0.0% | $32.99 | +21.9% | COM | 172062101 |
| MAT | MATTEL INC | 25,750 | $542K | 0.0% | $43.67 | -46.4% | COM | 577081102 |
| UNM | UNUM GROUP | 16,900 | $542K | 0.0% | $27.85 | +23.7% | COM | 91529Y106 |
| — | FMC TECHNOLOGIES INC | 17,400 | $539K | 0.0% | $54.62 | — | COM | 30249U101 |
| — | B/E AEROSPACE INC | 12,265 | $538K | 0.0% | $68.27 | — | COM | 073302101 |
| — | INTERPUBLIC GROUP COS INC | 28,100 | $538K | 0.0% | $9.21 | +47.6% | COM | 460690100 |
| — | DENTSPLY INTL INC NEW | 10,600 | $536K | 0.0% | $41.26 | — | COM | 249030107 |
| CNP | CENTERPOINT ENERGY INC | 29,450 | $531K | 0.0% | $15.28 | -13.9% | COM | 15189T107 |
| — | AMERICAN CAP MTG INVT CORP | 35,800 | $528K | 0.0% | $17.55 | — | COM | 02504A104 |
| RHI | ROBERT HALF INTL INC | 10,200 | $522K | 0.0% | $35.32 | +52.4% | COM | 770323103 |
| QRVO | QORVO INC | 11,605 | $522K | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $519K | 0.0% | $49.96 | 0.0% | COM | 960413102 |
| RWT | REDWOOD TR INC | 37,200 | $515K | 0.0% | $16.57 | — | COM | 758075402 |
| — | NORTHSTAR RLTY FIN CORP | 41,600 | $514K | 0.0% | $17.62 | — | COM NEW | 66704R704 |
| — | NRG YIELD INC | 45,485 | $507K | 0.0% | $11.15 | — | CL A NEW | 62942X306 |
| — | TICC CAPITAL CORP | 73,500 | $493K | 0.0% | $6.90 | — | COM | 87244T109 |
| — | COLFAX CORP | 16,300 | $488K | 0.0% | $29.94 | — | COM | 194014106 |
| — | MARKWEST ENERGY PARTNERS L P | 11,351 | $487K | 0.0% | $42.90 | — | UNIT LTD PARTN | 570759100 |
| FLR | FLUOR CORP NEW | 11,000 | $466K | 0.0% | $53.56 | -20.7% | COM | 343412102 |
| — | DERMIRA INC | 19,665 | $459K | 0.0% | $17.54 | — | COM | 24983L104 |
| XYL | XYLEM INC | 13,750 | $452K | 0.0% | $23.73 | +24.5% | COM | 98419M100 |
| — | KARYOPHARM THERAPEUTICS INC | 42,481 | $447K | 0.0% | $26.67 | — | COM | 48576U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,470 | $446K | 0.0% | $21.11 | — | SPONSORED ADR | 874039100 |
| VOYA | VOYA FINL INC | 11,400 | $442K | 0.0% | $39.39 | 0.0% | COM | 929089100 |
| — | DISCOVERY COMMUNICATNS NEW | 17,650 | $429K | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| LEG | LEGGETT & PLATT INC | 10,350 | $427K | 0.0% | $33.04 | +41.3% | COM | 524660107 |
| MUR | MURPHY OIL CORP | 17,600 | $426K | 0.0% | $30.66 | -29.8% | COM | 626717102 |
| — | TECO ENERGY INC | 16,100 | $423K | 0.0% | $17.23 | — | COM | 872375100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,988 | $420K | 0.0% | $12.34 | — | COM | 252784301 |
| — | PEPCO HOLDINGS INC | 17,350 | $420K | 0.0% | $20.37 | — | COM | 713291102 |
| FLS | FLOWSERVE CORP | 10,150 | $418K | 0.0% | $43.13 | -13.7% | COM | 34354P105 |
| RRC | RANGE RES CORP | 12,991 | $417K | 0.0% | $75.28 | -48.2% | COM | 75281A109 |
| — | GOLAR LNG PARTNERS LP | 28,329 | $416K | 0.0% | $26.90 | — | COM UNIT LPI | Y2745C102 |
| IRM | IRON MTN INC NEW | 13,150 | $408K | 0.0% | $20.70 | -20.2% | COM | 46284V101 |
| NI | NISOURCE INC | 21,750 | $403K | 0.0% | $7.83 | +57.0% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC | 21,750 | $398K | 0.0% | $18.30 | — | COM | 198280109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 44,000 | $398K | 0.0% | $4.00 | -19.0% | COM | 44045A102 |
| — | APARTMENT INVT & MGMT CO | 10,700 | $396K | 0.0% | $30.71 | — | CL A | 03748R101 |
| — | MEDLEY CAP CORP | 51,800 | $385K | 0.0% | $9.11 | — | COM | 58503F106 |
| — | FRONTIER COMMUNICATIONS CORP | 79,950 | $380K | 0.0% | $4.09 | — | COM | 35906A108 |
| MAIN | MAIN STREET CAPITAL CORP | 14,200 | $379K | 0.0% | $30.22 | -2.2% | COM | 56035L104 |
| — | ENDOLOGIX INC | 30,832 | $378K | 0.0% | $13.37 | — | COM | 29266S106 |
| PWR | QUANTA SVCS INC | 15,450 | $374K | 0.0% | $27.31 | -8.5% | COM | 74762E102 |
| FMC | F M C CORP | 10,850 | $368K | 0.0% | $40.64 | -24.8% | COM NEW | 302491303 |
| ARMK | ARAMARK | 12,373 | $367K | 0.0% | $15.25 | +31.9% | COM | 03852U106 |
| TGNA | TEGNA INC | 15,500 | $347K | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | HUDSON CITY BANCORP | 33,000 | $336K | 0.0% | $9.16 | — | COM | 443683107 |
| NRG | NRG ENERGY INC | 22,650 | $336K | 0.0% | $20.75 | -23.9% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 26,300 | $334K | 0.0% | $35.11 | — | COM | 845467109 |
| — | PEOPLES UNITED FINANCIAL INC | 21,200 | $333K | 0.0% | $14.90 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 26,100 | $329K | 0.0% | $14.03 | -12.8% | CL A | 65249B109 |
| TDC | TERADATA CORP DEL | 10,750 | $311K | 0.0% | $53.87 | -40.5% | COM | 88076W103 |
| RIG | TRANSOCEAN LTD | 23,400 | $302K | 0.0% | $48.23 | -71.2% | REG SHS | H8817H100 |
| — | FLIR SYS INC | 10,650 | $298K | 0.0% | $27.20 | — | COM | 302445101 |
| — | JOY GLOBAL INC | 19,323 | $288K | 0.0% | $45.12 | — | COM | 481165108 |
| — | NOVADAQ TECHNOLOGIES INC | 26,763 | $279K | 0.0% | $19.42 | — | COM | 66987G102 |
| PBI | PITNEY BOWES INC | 13,800 | $274K | 0.0% | $14.77 | +39.0% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 10,200 | $266K | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $258K | 0.0% | $13.76 | 0.0% | COM | 01988P108 |
| — | EPIZYME INC | 19,494 | $251K | 0.0% | $18.79 | — | COM | 29428V104 |
| — | NORD ANGLIA EDUCATION INC | 11,284 | $229K | 0.0% | $18.37 | — | SHS | G6583A102 |
| — | OWENS ILL INC | 11,000 | $228K | 0.0% | $27.86 | — | COM NEW | 690768403 |
| — | ENSCO PLC | 16,150 | $227K | 0.0% | $51.09 | — | SHS CLASS A | G3157S106 |