Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $13.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 506,281 | $384M | 2.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 4,372,038 | $343M | 2.5% | $43.03 | +79.3% | COM | 79466L302 |
| V | VISA INC | 3,802,053 | $295M | 2.1% | $54.81 | +31.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,912,257 | $282M | 2.0% | $60.62 | +25.3% | COM | 03027X100 |
| META | FACEBOOK INC | 2,557,477 | $268M | 1.9% | $69.11 | +47.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 8,559,357 | $267M | 1.9% | $23.53 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 4,235,348 | $235M | 1.7% | $29.51 | +55.6% | COM | 594918104 |
| — | CELGENE CORP | 1,926,215 | $231M | 1.7% | $106.32 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 3,372,878 | $223M | 1.6% | $36.77 | +35.1% | COM | 46625H100 |
| — | ACE LTD | 1,878,538 | $220M | 1.6% | $91.54 | — | SHS | H0023R105 |
| SBUX | STARBUCKS CORP | 3,647,077 | $219M | 1.6% | $30.86 | +60.1% | COM | 855244109 |
| — | CERNER CORP | 3,568,912 | $215M | 1.5% | $71.66 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 1,109,401 | $212M | 1.5% | $171.48 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 3,744,881 | $211M | 1.5% | $16.50 | +44.0% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 165,439 | $211M | 1.5% | $887.72 | — | COM NEW | 741503403 |
| NOW | SERVICENOW INC | 2,279,967 | $197M | 1.4% | $11.66 | +41.7% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 291,797 | $197M | 1.4% | $13.40 | +135.3% | COM | 023135106 |
| — | ATHENAHEALTH INC | 1,216,190 | $196M | 1.4% | $113.81 | — | COM | 04685W103 |
| C | CITIGROUP INC | 3,768,414 | $195M | 1.4% | $36.09 | +9.8% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 638,262 | $193M | 1.4% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| ILMN | ILLUMINA INC | 987,196 | $189M | 1.4% | $149.28 | +8.1% | COM | 452327109 |
| — | LINKEDIN CORP | 838,539 | $189M | 1.4% | $183.44 | — | COM CL A | 53578A108 |
| LEN | LENNAR CORP | 3,627,292 | $177M | 1.3% | $35.27 | +22.9% | CL A | 526057104 |
| — | ALLERGAN PLC | 567,268 | $177M | 1.3% | $302.99 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 6,204,136 | $168M | 1.2% | $15.45 | +30.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,685,502 | $168M | 1.2% | $56.92 | +29.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,834,266 | $165M | 1.2% | $69.99 | -16.5% | COM | 166764100 |
| PFE | PFIZER INC | 4,878,684 | $157M | 1.1% | $16.66 | +22.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 973,706 | $157M | 1.1% | $87.06 | +52.6% | COM | 22160K105 |
| — | MOBILEYE N V AMSTELVEEN | 3,700,109 | $156M | 1.1% | $42.33 | — | ORD SHS | N51488117 |
| STT | STATE STR CORP | 2,276,053 | $151M | 1.1% | $46.09 | +12.6% | COM | 857477103 |
| — | SPLUNK INC | 2,519,538 | $148M | 1.1% | $48.57 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 1,380,110 | $147M | 1.1% | $65.55 | +37.6% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 1,493,846 | $146M | 1.0% | $72.73 | -0.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,092,904 | $145M | 1.0% | $56.22 | +77.8% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 951,612 | $142M | 1.0% | $22.46 | +7.5% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 1,221,334 | $138M | 1.0% | $65.38 | +36.0% | COM | 89417E109 |
| — | ARM HLDGS PLC | 2,957,270 | $134M | 1.0% | $38.08 | — | SPONSORED ADR | 042068106 |
| TXT | TEXTRON INC | 3,148,969 | $132M | 0.9% | $29.35 | +38.8% | COM | 883203101 |
| JNJ | JOHNSON & JOHNSON | 1,279,363 | $131M | 0.9% | $60.35 | +25.8% | COM | 478160104 |
| SEE | SEALED AIR CORP NEW | 2,873,273 | $128M | 0.9% | $22.86 | +70.5% | COM | 81211K100 |
| ELV | ANTHEM INC | 918,070 | $128M | 0.9% | $107.22 | +11.5% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 2,399,833 | $127M | 0.9% | $32.68 | +12.5% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,193,298 | $125M | 0.9% | $72.20 | +44.5% | COM | 09061G101 |
| SYY | SYSCO CORP | 3,038,577 | $125M | 0.9% | $27.35 | +15.1% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,721,706 | $123M | 0.9% | $16.38 | +70.3% | COM | 808513105 |
| INTC | INTEL CORP | 3,348,084 | $115M | 0.8% | $17.31 | +54.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237,905 | $114M | 0.8% | $11.11 | +10.1% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,605,829 | $113M | 0.8% | $25.24 | +46.1% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 1,410,686 | $111M | 0.8% | $80.78 | — | COM | 582839106 |
| GAP | GAP INC DEL | 4,422,405 | $109M | 0.8% | $26.09 | -28.7% | COM | 364760108 |
| UAA | UNDER ARMOUR INC | 1,341,538 | $108M | 0.8% | $34.48 | +32.3% | CL A | 904311107 |
| — | CIGNA CORPORATION | 708,650 | $104M | 0.7% | $79.90 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 997,082 | $101M | 0.7% | $59.42 | +22.7% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 391,900 | $100M | 0.7% | $39.36 | +12.2% | COM | 45866F104 |
| T | AT&T INC | 2,864,504 | $98.57M | 0.7% | $11.47 | +8.4% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 1,213,175 | $92.55M | 0.7% | $74.65 | — | COM | 886547108 |
| GLW | CORNING INC | 4,819,034 | $88.09M | 0.6% | $11.92 | +16.2% | COM | 219350105 |
| — | BAKER HUGHES INC | 1,868,016 | $86.21M | 0.6% | $48.61 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 436,515 | $84.88M | 0.6% | $91.00 | +27.3% | COM | 828806109 |
| — | PENNEY J C INC | 12,479,060 | $83.11M | 0.6% | $7.97 | — | COM | 708160106 |
| — | TYCO INTL PLC | 2,556,399 | $81.52M | 0.6% | $43.66 | — | SHS | G91442106 |
| AES | AES CORP | 8,416,979 | $80.55M | 0.6% | $8.62 | -20.2% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 4,236,079 | $79.09M | 0.6% | $14.17 | +8.8% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 1,313,208 | $78.86M | 0.6% | $39.80 | +9.4% | COM | 958102105 |
| DAN | DANA HLDG CORP | 5,565,093 | $76.8M | 0.6% | $14.85 | -13.7% | COM | 235825205 |
| PNR | PENTAIR PLC | 1,438,241 | $71.24M | 0.5% | $39.87 | -22.5% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR INC | 1,221,782 | $71.19M | 0.5% | $31.22 | +27.0% | COM | 025537101 |
| — | THE ADT CORPORATION | 2,140,910 | $70.61M | 0.5% | $37.00 | — | COM | 00101J106 |
| ZION | ZIONS BANCORPORATION | 2,183,956 | $59.62M | 0.4% | $29.42 | -2.4% | COM | 989701107 |
| TEX | TEREX CORP NEW | 3,175,394 | $58.68M | 0.4% | $30.38 | -34.9% | COM | 880779103 |
| PSA | PUBLIC STORAGE | 236,332 | $58.54M | 0.4% | $104.40 | +50.2% | COM | 74460D109 |
| WELL | WELLTOWER INC | 822,580 | $55.96M | 0.4% | $44.80 | -1.1% | COM | 95040Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,544,883 | $54.4M | 0.4% | $9.13 | — | COM | 232806109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,074,561 | $52.8M | 0.4% | $28.47 | — | NY REG SH NEW | 500472303 |
| — | NABORS INDUSTRIES LTD | 5,523,517 | $47.01M | 0.3% | $14.41 | — | SHS | G6359F103 |
| AAPL | APPLE INC | 446,108 | $46.96M | 0.3% | $18.25 | +41.0% | COM | 037833100 |
| — | M D C HLDGS INC | 1,808,621 | $46.17M | 0.3% | $27.92 | — | COM | 552676108 |
| TOL | TOLL BROTHERS INC | 1,284,695 | $42.78M | 0.3% | $34.27 | +4.1% | COM | 889478103 |
| — | HCP INC | 1,048,613 | $40.1M | 0.3% | $41.36 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 511,794 | $38.7M | 0.3% | $38.29 | +31.7% | COM | 253868103 |
| VTR | VENTAS INC | 658,966 | $37.19M | 0.3% | $45.19 | -22.7% | COM | 92276F100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,365,585 | $37.16M | 0.3% | $22.52 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 2,373,847 | $36.41M | 0.3% | $12.42 | -11.2% | COM | 44107P104 |
| MAC | MACERICH CO | 450,320 | $36.34M | 0.3% | $69.60 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 415,054 | $33.87M | 0.2% | $36.66 | +27.6% | SH BEN INT | 29476L107 |
| — | KKR & CO L P DEL | 2,000,000 | $33.82M | 0.2% | $19.09 | — | COM UNITS | 48248M102 |
| SYF | SYNCHRONY FINL | 1,077,933 | $32.78M | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 378,900 | $32.76M | 0.2% | $50.35 | +10.4% | COM | 22822V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,854,781 | $32.12M | 0.2% | $29.82 | -54.9% | COM | 01741R102 |
| NTAP | NETAPP INC | 1,207,876 | $32.05M | 0.2% | $29.29 | -17.7% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 831,744 | $31.61M | 0.2% | $29.38 | — | COM | 57772K101 |
| — | COLONY CAP INC | 1,618,886 | $31.54M | 0.2% | $22.49 | — | CL A | 19624R106 |
| WFC | WELLS FARGO & CO NEW | 559,063 | $30.39M | 0.2% | $28.62 | +42.7% | COM | 949746101 |
| PLD | PROLOGIS INC | 688,308 | $29.54M | 0.2% | $28.28 | +11.1% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 958,270 | $28.73M | 0.2% | $20.13 | +1.2% | COM | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 6,360,610 | $28.62M | 0.2% | $11.60 | — | COM | 165167107 |
| KO | COCA COLA CO | 630,831 | $27.1M | 0.2% | $28.44 | +8.5% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 375,810 | $26.73M | 0.2% | $46.06 | +19.4% | COM | 74834L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 959,800 | $26.68M | 0.2% | $32.21 | — | COM | 36467J108 |
| VZ | VERIZON COMMUNICATIONS INC | 571,640 | $26.42M | 0.2% | $26.79 | +0.5% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 142,461 | $26.23M | 0.2% | $94.08 | +35.2% | COM | 053484101 |
| FDX | FEDEX CORP | 174,754 | $26.04M | 0.2% | $84.83 | +56.0% | COM | 31428X106 |
| MET | METLIFE INC | 528,040 | $25.46M | 0.2% | $26.02 | +19.9% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 381,404 | $25.4M | 0.2% | $53.63 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 320,472 | $24.98M | 0.2% | $53.72 | -4.3% | COM | 30231G102 |
| — | PLUM CREEK TIMBER CO INC | 521,427 | $24.88M | 0.2% | $42.87 | — | COM | 729251108 |
| — | SEAGATE TECHNOLOGY PLC | 670,040 | $24.56M | 0.2% | $45.64 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 385,283 | $23.92M | 0.2% | $37.49 | +32.7% | COM | 020002101 |
| VNO | VORNADO RLTY TR | 238,714 | $23.86M | 0.2% | $91.95 | — | SH BEN INT | 929042109 |
| — | WP GLIMCHER IN | 2,179,233 | $23.12M | 0.2% | $14.60 | — | COM | 92939N102 |
| BXP | BOSTON PROPERTIES INC | 176,216 | $22.47M | 0.2% | $67.40 | +21.8% | COM | 101121101 |
| — | HOSPITALITY PPTYS TR | 821,551 | $21.48M | 0.2% | $28.25 | — | COM SH BEN INT | 44106M102 |
| CAG | CONAGRA FOODS INC | 501,896 | $21.16M | 0.2% | $22.16 | +1.2% | COM | 205887102 |
| — | COACH INC | 632,822 | $20.71M | 0.1% | $39.87 | — | COM | 189754104 |
| KBH | KB HOME | 1,665,081 | $20.53M | 0.1% | $15.28 | -21.8% | COM | 48666K109 |
| KIM | KIMCO RLTY CORP | 764,604 | $20.23M | 0.1% | $13.04 | +21.8% | COM | 49446R109 |
| SLB | SCHLUMBERGER LTD | 288,918 | $20.15M | 0.1% | $55.21 | +1.6% | COM | 806857108 |
| MTB | M & T BK CORP | 162,778 | $19.73M | 0.1% | $85.23 | +7.5% | COM | 55261F104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,118,462 | $19.39M | 0.1% | $21.53 | — | COM | 02503X105 |
| PG | PROCTER & GAMBLE CO | 238,770 | $18.96M | 0.1% | $55.54 | +4.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,233 | $18.07M | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | NEW YORK CMNTY BANCORP INC | 1,102,945 | $18M | 0.1% | $14.46 | — | COM | 649445103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,419 | $17.4M | 0.1% | $114.66 | -23.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,925 | $17.16M | 0.1% | $111.01 | +20.9% | CL B NEW | 084670702 |
| CPB | CAMPBELL SOUP CO | 324,145 | $17.03M | 0.1% | $30.68 | +21.5% | COM | 134429109 |
| AMGN | AMGEN INC | 98,421 | $15.98M | 0.1% | $88.98 | +30.9% | COM | 031162100 |
| — | REGAL ENTMT GROUP | 844,657 | $15.94M | 0.1% | $18.16 | — | CL A | 758766109 |
| — | TIME INC NEW | 947,978 | $14.86M | 0.1% | $22.71 | — | COM | 887228104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 313,129 | $14.57M | 0.1% | $14.57 | +32.1% | COM | 595017104 |
| USB | US BANCORP DEL | 337,013 | $14.38M | 0.1% | $25.99 | +13.9% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 216,290 | $13.26M | 0.1% | $19.59 | -15.1% | COM | 931142103 |
| BAC | BANK AMER CORP | 722,355 | $12.16M | 0.1% | $10.08 | +34.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 115,438 | $12.13M | 0.1% | $59.57 | +71.6% | COM DISNEY | 254687106 |
| — | CHIMERA INVT CORP | 811,861 | $11.07M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| BAX | BAXTER INTL INC | 283,520 | $10.82M | 0.1% | $30.99 | +0.2% | COM | 071813109 |
| ABBV | ABBVIE INC | 179,456 | $10.63M | 0.1% | $28.69 | +32.3% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 167,588 | $10.5M | 0.1% | $33.81 | +55.0% | COM | 053611109 |
| MCD | MCDONALDS CORP | 87,667 | $10.36M | 0.1% | $74.65 | +16.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,336 | $10.27M | 0.1% | $29.52 | +58.2% | COM | 110122108 |
| — | CORNERSTONE ONDEMAND INC | 289,307 | $9.99M | 0.1% | $37.13 | — | COM | 21925Y103 |
| MO | ALTRIA GROUP INC | 168,146 | $9.787M | 0.1% | $26.66 | +10.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 259,995 | $9.498M | 0.1% | $28.23 | +16.2% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 278,609 | $9.28M | 0.1% | $23.74 | +1.8% | COM | 093671105 |
| — | LIBERTY PPTY TR | 295,097 | $9.163M | 0.1% | $32.61 | — | SH BEN INT | 531172104 |
| — | FIREEYE INC | 430,560 | $8.93M | 0.1% | $33.55 | — | COM | 31816Q101 |
| — | DEMANDWARE INC | 160,100 | $8.64M | 0.1% | $58.90 | — | COM | 24802Y105 |
| QCOM | QUALCOMM INC | 166,764 | $8.335M | 0.1% | $45.33 | -11.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,214 | $8.264M | 0.1% | $57.46 | -7.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 66,689 | $7.845M | 0.1% | $51.67 | +92.1% | COM | 91324P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 194,234 | $7.845M | 0.1% | $45.30 | +0.1% | COM | 405217100 |
| HON | HONEYWELL INTL INC | 75,065 | $7.775M | 0.1% | $53.83 | +38.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 99,230 | $7.759M | 0.1% | $67.16 | +1.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 98,717 | $7.593M | 0.1% | $58.11 | +0.8% | SHS | G5960L103 |
| — | MFA FINL INC | 1,132,336 | $7.473M | 0.1% | $7.87 | — | COM | 55272X102 |
| MA | MASTERCARD INC | 76,255 | $7.425M | 0.1% | $71.19 | +29.5% | CL A | 57636Q104 |
| MMM | 3M CO | 47,551 | $7.163M | 0.1% | $62.77 | +46.7% | COM | 88579Y101 |
| — | DIPLOMAT PHARMACY INC | 208,829 | $7.146M | 0.1% | $36.09 | — | COM | 25456K101 |
| BA | BOEING CO | 49,342 | $7.134M | 0.1% | $81.79 | +57.6% | COM | 097023105 |
| HCSG | HEALTHCARE SVCS GRP INC | 202,268 | $7.053M | 0.1% | $35.72 | +1.8% | COM | 421906108 |
| — | KEURIG GREEN MTN INC | 78,159 | $7.033M | 0.1% | $55.38 | — | COM | 49271M100 |
| CL | COLGATE PALMOLIVE CO | 105,169 | $7.006M | 0.1% | $47.70 | +10.1% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 38,821 | $6.997M | 0.1% | $120.66 | +25.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 78,963 | $6.942M | 0.0% | $48.44 | +7.9% | COM | 718172109 |
| WT | WISDOMTREE INVTS INC | 424,145 | $6.65M | 0.0% | $13.50 | +36.0% | COM | 97717P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,997 | $6.63M | 0.0% | $65.65 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 147,433 | $6.611M | 0.0% | $24.07 | +47.4% | CL A | 609207105 |
| UNFI | UNITED NAT FOODS INC | 165,638 | $6.52M | 0.0% | $61.86 | -24.3% | COM | 911163103 |
| NKE | NIKE INC | 103,800 | $6.488M | 0.0% | $42.05 | +34.8% | CL B | 654106103 |
| — | TPG SPECIALTY LENDING INC | 394,958 | $6.406M | 0.0% | $17.15 | — | COM | 87265K102 |
| LLY | LILLY ELI & CO | 75,050 | $6.324M | 0.0% | $43.77 | +59.3% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 65,110 | $6.255M | 0.0% | $93.22 | — | COM | 913017109 |
| MKTX | MARKETAXESS HLDGS INC | 55,737 | $6.219M | 0.0% | $43.11 | +115.7% | COM | 57060D108 |
| WDAY | WORKDAY INC | 77,629 | $6.185M | 0.0% | $64.20 | +24.6% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,270 | $6.137M | 0.0% | $81.78 | +58.3% | COM | 883556102 |
| BIIB | BIOGEN INC | 20,004 | $6.128M | 0.0% | $222.01 | +29.4% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,220 | $5.724M | 0.0% | $77.46 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 10,340 | $5.647M | 0.0% | $55.09 | +2.0% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 172,708 | $5.532M | 0.0% | $26.97 | +3.3% | COM | 23331A109 |
| — | KATE SPADE & CO | 309,599 | $5.502M | 0.0% | $33.32 | — | COM | 485865109 |
| ABT | ABBOTT LABS | 121,213 | $5.444M | 0.0% | $29.29 | +24.8% | COM | 002824100 |
| HEI | HEICO CORP NEW | 98,572 | $5.359M | 0.0% | $22.22 | +17.1% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 41,148 | $5.354M | 0.0% | $79.66 | +23.0% | COM | 009158106 |
| LOW | LOWES COS INC | 70,350 | $5.349M | 0.0% | $33.14 | +86.2% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 85,650 | $5.308M | 0.0% | $32.51 | +45.6% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 53,549 | $5.153M | 0.0% | $56.08 | +25.9% | CL B | 911312106 |
| SAM | BOSTON BEER INC | 25,503 | $5.15M | 0.0% | $216.82 | +1.1% | CL A | 100557107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,718 | $5.042M | 0.0% | $55.14 | +4.8% | COM | 955306105 |
| KEY | KEYCORP NEW | 382,137 | $5.041M | 0.0% | $6.51 | +33.2% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 48,025 | $5.019M | 0.0% | $64.31 | +39.9% | SHS CLASS A | G1151C101 |
| — | SYNOVUS FINL CORP | 154,207 | $4.993M | 0.0% | $24.64 | — | COM NEW | 87161C501 |
| — | E TRADE FINANCIAL CORP | 162,874 | $4.828M | 0.0% | $17.64 | — | COM NEW | 269246401 |
| — | FARO TECHNOLOGIES INC | 160,970 | $4.752M | 0.0% | $37.86 | — | COM | 311642102 |
| MCK | MCKESSON CORP | 23,874 | $4.709M | 0.0% | $114.21 | +52.8% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 329,659 | $4.645M | 0.0% | $7.75 | +7.7% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 138,034 | $4.621M | 0.0% | $18.99 | +8.9% | SHS | G491BT108 |
| EOG | EOG RES INC | 65,167 | $4.614M | 0.0% | $61.97 | -3.5% | COM | 26875P101 |
| — | HABIT RESTAURANTS INC | 199,647 | $4.604M | 0.0% | $31.29 | — | COM CL A | 40449J103 |
| — | EXPRESS SCRIPTS HLDG CO | 52,312 | $4.573M | 0.0% | $62.73 | — | COM | 30219G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,428 | $4.553M | 0.0% | $116.90 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 39,043 | $4.466M | 0.0% | $75.25 | +39.8% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 94,975 | $4.434M | 0.0% | $40.07 | -4.2% | COM | 20825C104 |
| — | CEPHEID | 121,312 | $4.432M | 0.0% | $38.88 | — | COM | 15670R107 |
| LMT | LOCKHEED MARTIN CORP | 20,325 | $4.414M | 0.0% | $74.69 | +121.4% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 46,766 | $4.344M | 0.0% | $25.79 | +48.2% | COM | 235851102 |
| — | TIME WARNER INC | 66,580 | $4.305M | 0.0% | $59.75 | — | COM NEW | 887317303 |
| TRIP | TRIPADVISOR INC | 50,368 | $4.293M | 0.0% | $66.65 | +7.7% | COM | 896945201 |
| TXN | TEXAS INSTRS INC | 78,050 | $4.278M | 0.0% | $25.77 | +64.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 58,366 | $4.246M | 0.0% | $47.58 | -1.1% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 79,265 | $4.23M | 0.0% | $32.68 | +34.3% | COM | 94106L109 |
| — | CORE LABORATORIES N V | 37,999 | $4.131M | 0.0% | $144.38 | — | COM | N22717107 |
| BPOP | POPULAR INC | 145,435 | $4.122M | 0.0% | $23.14 | -3.1% | COM NEW | 733174700 |
| — | GLAXOSMITHKLINE PLC | 101,733 | $4.105M | 0.0% | $44.35 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,782 | $4.068M | 0.0% | $37.11 | +54.0% | CL A | 192446102 |
| PSMT | PRICESMART INC | 48,858 | $4.055M | 0.0% | $75.06 | +2.0% | COM | 741511109 |
| ITW | ILLINOIS TOOL WKS INC | 43,722 | $4.052M | 0.0% | $58.94 | +21.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 58,098 | $4.041M | 0.0% | $59.62 | +5.5% | COM | 025816109 |
| — | DOW CHEM CO | 78,244 | $4.028M | 0.0% | $32.96 | — | COM | 260543103 |
| JD | JD COM INC | 124,748 | $4.025M | 0.0% | $28.35 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 118,150 | $4.019M | 0.0% | $25.00 | +10.8% | COM | 37045V100 |
| — | TWITTER INC | 172,819 | $3.999M | 0.0% | $42.26 | — | COM | 90184L102 |
| DKS | DICKS SPORTING GOODS INC | 112,253 | $3.969M | 0.0% | $36.01 | -11.6% | COM | 253393102 |
| ALKS | ALKERMES PLC | 49,472 | $3.926M | 0.0% | $67.26 | +4.1% | SHS | G01767105 |
| WAB | WABTEC CORP | 54,807 | $3.898M | 0.0% | $56.23 | +34.0% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 91,071 | $3.857M | 0.0% | $43.77 | -5.5% | COM | 02376R102 |
| — | BROCADE COMMUNICATIONS SYS I | 419,703 | $3.852M | 0.0% | $6.88 | — | COM NEW | 111621306 |
| — | E M C CORP MASS | 149,431 | $3.837M | 0.0% | $23.74 | — | COM | 268648102 |
| PYPL | PAYPAL HLDGS INC | 105,642 | $3.824M | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 57,660 | $3.706M | 0.0% | $42.13 | +5.9% | COM | 209115104 |
| — | BLUE BUFFALO PET PRODS INC | 197,838 | $3.702M | 0.0% | $18.32 | — | COM | 09531U102 |
| TJX | TJX COS INC NEW | 51,958 | $3.684M | 0.0% | $21.05 | +46.8% | COM | 872540109 |
| GBDC | GOLUB CAP BDC INC | 219,331 | $3.647M | 0.0% | $6.60 | +0.2% | COM | 38173M102 |
| — | TIME WARNER CABLE INC | 19,600 | $3.638M | 0.0% | $113.83 | — | COM | 88732J207 |
| — | JACOBS ENGR GROUP INC DEL | 86,527 | $3.63M | 0.0% | $54.85 | — | COM | 469814107 |
| SSYS | STRATASYS LTD | 154,072 | $3.618M | 0.0% | $41.95 | -37.3% | SHS | M85548101 |
| ADBE | ADOBE SYS INC | 38,439 | $3.611M | 0.0% | $47.81 | +87.9% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,523 | $3.609M | 0.0% | $37.38 | +39.2% | SHS - A - | N53745100 |
| — | EVERBANK FINL CORP | 224,174 | $3.582M | 0.0% | $18.83 | — | COM | 29977G102 |
| — | LAM RESEARCH CORP | 45,007 | $3.575M | 0.0% | $48.42 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 27,925 | $3.555M | 0.0% | $63.30 | +34.3% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 49,846 | $3.525M | 0.0% | $29.79 | +52.7% | COM | 91913Y100 |
| WOR | WORTHINGTON INDS INC | 115,742 | $3.489M | 0.0% | $20.17 | -8.4% | COM | 981811102 |
| AGO | ASSURED GUARANTY LTD | 131,634 | $3.479M | 0.0% | $18.48 | +21.9% | COM | G0585R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 51,518 | $3.475M | 0.0% | $66.63 | +14.2% | COM | 043436104 |
| IWD | ISHARES TR | 35,343 | $3.459M | 0.0% | $97.87 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 47,350 | $3.438M | 0.0% | $47.75 | +15.7% | COM | 87612E106 |
| — | HORIZON PHARMA PLC | 158,300 | $3.43M | 0.0% | $20.99 | — | SHS | G4617B105 |
| TROW | PRICE T ROWE GROUP INC | 47,740 | $3.413M | 0.0% | $49.69 | +2.4% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 47,650 | $3.402M | 0.0% | $41.88 | +10.7% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 102,945 | $3.393M | 0.0% | $0.32 | +128.4% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 31,760 | $3.39M | 0.0% | $72.88 | +11.3% | COM | 854502101 |
| NFLX | NETFLIX INC | 29,600 | $3.386M | 0.0% | $10.75 | +6.3% | COM | 64110L106 |
| — | INC RESH HLDGS INC | 69,637 | $3.378M | 0.0% | $42.20 | — | CL A | 45329R109 |
| — | ANSYS INC | 36,338 | $3.361M | 0.0% | $73.51 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 35,226 | $3.357M | 0.0% | $47.38 | +41.8% | COM | 693475105 |
| — | MONSANTO CO NEW | 33,955 | $3.345M | 0.0% | $99.28 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 105,061 | $3.342M | 0.0% | $18.08 | +38.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 32,000 | $3.324M | 0.0% | $14.58 | +33.7% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,213 | $3.298M | 0.0% | $80.97 | +49.1% | COM | 92532F100 |
| CGNX | COGNEX CORP | 96,357 | $3.254M | 0.0% | $11.17 | +47.3% | COM | 192422103 |
| ARCC | ARES CAP CORP | 227,100 | $3.236M | 0.0% | $5.70 | +1.1% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 38,378 | $3.234M | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| DOV | DOVER CORP | 52,656 | $3.228M | 0.0% | $40.08 | +6.2% | COM | 260003108 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,506 | $3.227M | 0.0% | $117.29 | — | COM | 90385D107 |
| ACGL | ARCH CAP GROUP LTD | 45,967 | $3.206M | 0.0% | $16.68 | +40.2% | ORD | G0450A105 |
| SNY | SANOFI | 75,032 | $3.2M | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| EPAM | EPAM SYS INC | 40,646 | $3.196M | 0.0% | $24.65 | +216.5% | COM | 29414B104 |
| EBAY | EBAY INC | 115,256 | $3.167M | 0.0% | $21.39 | +14.9% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 30,753 | $3.156M | 0.0% | $70.09 | +22.8% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 22,867 | $3.141M | 0.0% | $58.37 | +96.4% | COM | 369550108 |
| — | POLYCOM INC | 249,136 | $3.137M | 0.0% | $11.99 | — | COM | 73172K104 |
| BK | BANK NEW YORK MELLON CORP | 75,650 | $3.118M | 0.0% | $22.39 | +45.0% | COM | 064058100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,977 | $3.101M | 0.0% | $81.66 | -3.3% | COM | 269796108 |
| INCY | INCYTE CORP | 28,289 | $3.068M | 0.0% | $83.71 | +33.2% | COM | 45337C102 |
| EVR | EVERCORE PARTNERS INC | 56,712 | $3.066M | 0.0% | $40.38 | +7.2% | CLASS A | 29977A105 |
| — | LA QUINTA HLDGS INC | 222,511 | $3.028M | 0.0% | $19.14 | — | COM | 50420D108 |
| — | AVAGO TECHNOLOGIES LTD | 20,864 | $3.028M | 0.0% | $73.47 | — | SHS | Y0486S104 |
| MELI | MERCADOLIBRE INC | 26,330 | $3.011M | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,475 | $3.005M | 0.0% | $45.60 | +51.6% | COM | 053015103 |
| — | NEWFIELD EXPL CO | 92,033 | $2.997M | 0.0% | $34.38 | — | COM | 651290108 |
| PSX | PHILLIPS 66 | 36,475 | $2.984M | 0.0% | $40.59 | +45.5% | COM | 718546104 |
| — | TENNECO INC | 64,833 | $2.976M | 0.0% | $45.84 | — | COM | 880349105 |
| WYNN | WYNN RESORTS LTD | 42,950 | $2.972M | 0.0% | $107.29 | -45.3% | COM | 983134107 |
| DORM | DORMAN PRODUCTS INC | 62,551 | $2.969M | 0.0% | $44.11 | +10.5% | COM | 258278100 |
| TER | TERADYNE INC | 142,571 | $2.946M | 0.0% | $15.75 | +18.6% | COM | 880770102 |
| SO | SOUTHERN CO | 62,950 | $2.945M | 0.0% | $26.78 | +10.6% | COM | 842587107 |
| CMC | COMMERCIAL METALS CO | 214,806 | $2.941M | 0.0% | $11.29 | +7.0% | COM | 201723103 |
| — | WAGEWORKS INC | 63,760 | $2.893M | 0.0% | $40.44 | — | COM | 930427109 |
| GGG | GRACO INC | 40,115 | $2.891M | 0.0% | $20.30 | +3.8% | COM | 384109104 |
| — | RAYTHEON CO | 23,150 | $2.883M | 0.0% | $67.52 | — | COM NEW | 755111507 |
| — | FINANCIAL ENGINES INC | 84,868 | $2.858M | 0.0% | $36.55 | — | COM | 317485100 |
| MIDD | MIDDLEBY CORP | 26,424 | $2.851M | 0.0% | $83.42 | +33.5% | COM | 596278101 |
| KR | KROGER CO | 67,400 | $2.819M | 0.0% | $21.96 | +44.1% | COM | 501044101 |
| CMA | COMERICA INC | 66,894 | $2.798M | 0.0% | $24.61 | +19.9% | COM | 200340107 |
| D | DOMINION RES INC VA NEW | 41,200 | $2.787M | 0.0% | $34.82 | +28.1% | COM | 25746U109 |
| — | FIRST NIAGARA FINL GP INC | 255,215 | $2.769M | 0.0% | $9.92 | — | COM | 33582V108 |
| DAL | DELTA AIR LINES INC DEL | 54,450 | $2.76M | 0.0% | $22.79 | +91.6% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 40,483 | $2.751M | 0.0% | $61.52 | -11.3% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 18,884 | $2.69M | 0.0% | $67.69 | +75.3% | CL A | 21036P108 |
| — | AETNA INC NEW | 24,822 | $2.684M | 0.0% | $65.73 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 29,952 | $2.674M | 0.0% | $34.38 | +85.0% | COM | 14149Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,467 | $2.664M | 0.0% | $24.91 | +74.9% | COM | 477839104 |
| COF | CAPITAL ONE FINL CORP | 36,850 | $2.66M | 0.0% | $47.00 | +35.7% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 14,050 | $2.653M | 0.0% | $63.99 | +143.2% | COM | 666807102 |
| GIS | GENERAL MLS INC | 45,975 | $2.651M | 0.0% | $32.94 | +22.8% | COM | 370334104 |
| KMX | CARMAX INC | 47,961 | $2.587M | 0.0% | $47.35 | +20.5% | COM | 143130102 |
| — | MELLANOX TECHNOLOGIES LTD | 61,203 | $2.579M | 0.0% | $48.90 | — | SHS | M51363113 |
| — | BROADCOM CORP | 44,295 | $2.561M | 0.0% | $40.59 | — | CL A | 111320107 |
| — | PROOFPOINT INC | 39,086 | $2.541M | 0.0% | $53.83 | — | COM | 743424103 |
| PRU | PRUDENTIAL FINL INC | 31,100 | $2.532M | 0.0% | $38.68 | +36.0% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 32,716 | $2.526M | 0.0% | $58.22 | +20.1% | COM | 256746108 |
| AVA | AVISTA CORP | 71,327 | $2.522M | 0.0% | $17.56 | +29.5% | COM | 05379B107 |
| DEO | DIAGEO P L C | 22,805 | $2.487M | 0.0% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| RBC | RBC BEARINGS INC | 38,422 | $2.482M | 0.0% | $60.96 | +9.5% | COM | 75524B104 |
| — | MARKETO INC | 86,301 | $2.477M | 0.0% | $26.05 | — | COM | 57063L107 |
| — | LHC GROUP INC | 54,425 | $2.465M | 0.0% | $34.06 | — | COM | 50187A107 |
| BTI | BRITISH AMERN TOB PLC | 22,310 | $2.464M | 0.0% | $110.44 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC DEL | 95,802 | $2.461M | 0.0% | $21.00 | -6.8% | COM | 969457100 |
| — | PRECISION CASTPARTS CORP | 10,550 | $2.448M | 0.0% | $227.78 | — | COM | 740189105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,260 | $2.425M | 0.0% | $90.00 | — | SPON ADR UNITS | 344419106 |
| YUM | YUM BRANDS INC | 33,150 | $2.422M | 0.0% | $39.18 | +10.5% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 50,300 | $2.406M | 0.0% | $40.11 | -9.0% | COM | 291011104 |
| — | ATLASSIAN CORP PLC | 80,017 | $2.406M | 0.0% | $30.07 | — | CL A | G06242104 |
| — | PRAXAIR INC | 23,203 | $2.376M | 0.0% | $114.62 | — | COM | 74005P104 |
| — | MYLAN N V | 43,784 | $2.367M | 0.0% | $59.25 | — | SHS EURO | N59465109 |
| UAL | UNITED CONTL HLDGS INC | 41,277 | $2.365M | 0.0% | $56.42 | +2.3% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 12,160 | $2.308M | 0.0% | $115.19 | +49.7% | COM | 776696106 |
| — | CLARCOR INC | 46,012 | $2.286M | 0.0% | $48.94 | — | COM | 179895107 |
| SYK | STRYKER CORP | 24,450 | $2.273M | 0.0% | $59.90 | +42.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 14,600 | $2.25M | 0.0% | $82.73 | +49.2% | COM | 075887109 |
| HAL | HALLIBURTON CO | 65,800 | $2.24M | 0.0% | $33.32 | -7.0% | COM | 406216101 |
| — | YAHOO INC | 66,800 | $2.222M | 0.0% | $26.60 | — | COM | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 81,538 | $2.215M | 0.0% | $33.50 | — | CL A | 90130A101 |
| LUV | SOUTHWEST AIRLS CO | 50,025 | $2.154M | 0.0% | $12.77 | +208.0% | COM | 844741108 |
| BZH | BEAZER HOMES USA INC | 186,976 | $2.149M | 0.0% | $18.68 | -26.7% | COM NEW | 07556Q881 |
| — | BAXALTA INC | 55,027 | $2.148M | 0.0% | $31.73 | — | COM | 07177M103 |
| — | LDR HLDG CORP | 84,994 | $2.135M | 0.0% | $24.60 | — | COM | 50185U105 |
| — | CHUBB CORP | 16,100 | $2.135M | 0.0% | $84.65 | — | COM | 171232101 |
| MPC | MARATHON PETE CORP | 40,975 | $2.124M | 0.0% | $27.63 | +37.8% | COM | 56585A102 |
| CME | CME GROUP INC | 23,400 | $2.12M | 0.0% | $41.50 | +51.8% | COM | 12572Q105 |
| — | SPX FLOW INC | 75,651 | $2.111M | 0.0% | $33.56 | — | COM | 78469X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,300 | $2.102M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | DST SYS INC DEL | 18,403 | $2.1M | 0.0% | $110.75 | — | COM | 233326107 |
| JLL | JONES LANG LASALLE INC | 13,113 | $2.097M | 0.0% | $92.29 | +67.5% | COM | 48020Q107 |
| PRGO | PERRIGO CO PLC | 14,441 | $2.089M | 0.0% | $167.30 | -8.1% | SHS | G97822103 |
| — | SKECHERS U S A INC | 68,443 | $2.068M | 0.0% | $30.21 | — | CL A | 830566105 |
| — | MCGRAW HILL FINL INC | 20,775 | $2.048M | 0.0% | $55.84 | — | COM | 580645109 |
| PPG | PPG INDS INC | 20,700 | $2.046M | 0.0% | $60.57 | +38.8% | COM | 693506107 |
| — | SYNGENTA AG | 25,945 | $2.043M | 0.0% | $78.74 | — | SPONSORED ADR | 87160A100 |
| — | BB&T CORP | 54,000 | $2.042M | 0.0% | $34.21 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,025 | $2.034M | 0.0% | $81.28 | — | SPONSORED ADS | 01609W102 |
| — | PEABODY ENERGY CORP | 36,665,000 | $2.016M | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| THRM | GENTHERM INC | 42,340 | $2.007M | 0.0% | $44.31 | +8.2% | COM | 37253A103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,100 | $2.002M | 0.0% | $31.28 | +48.3% | COM | 571748102 |
| — | UMPQUA HLDGS CORP | 125,661 | $1.998M | 0.0% | $16.62 | — | COM | 904214103 |
| — | SURGICAL CARE AFFILIATES INC | 49,975 | $1.99M | 0.0% | $33.07 | — | COM | 86881L106 |
| — | GREENHILL & CO INC | 69,222 | $1.981M | 0.0% | $28.62 | — | COM | 395259104 |
| W | WAYFAIR INC | 41,584 | $1.98M | 0.0% | $38.36 | +10.3% | CL A | 94419L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,505 | $1.973M | 0.0% | $13.74 | +41.8% | COM | 81768T108 |
| NBIS | YANDEX N V | 125,405 | $1.971M | 0.0% | $15.72 | — | SHS CLASS A | N97284108 |
| — | JOHNSON CTLS INC | 49,800 | $1.967M | 0.0% | $36.22 | — | COM | 478366107 |
| PII | POLARIS INDS INC | 22,839 | $1.963M | 0.0% | $114.90 | -7.8% | COM | 731068102 |
| INTU | INTUIT | 20,325 | $1.961M | 0.0% | $55.29 | +61.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 105,423 | $1.944M | 0.0% | $9.06 | +97.8% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 29,700 | $1.919M | 0.0% | $46.60 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 22,151 | $1.906M | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| NOK | NOKIA CORP | 271,366 | $1.905M | 0.0% | $7.02 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 127,126 | $1.897M | 0.0% | $20.29 | -29.6% | COM | 49456B101 |
| — | L BRANDS INC | 19,600 | $1.878M | 0.0% | $53.16 | — | COM | 501797104 |
| ETN | EATON CORP PLC | 35,869 | $1.867M | 0.0% | $46.88 | -8.2% | SHS | G29183103 |
| — | DELPHI AUTOMOTIVE PLC | 21,633 | $1.855M | 0.0% | $51.81 | — | SHS | G27823106 |
| HUM | HUMANA INC | 10,250 | $1.83M | 0.0% | $73.10 | +121.2% | COM | 444859102 |
| — | DEPOMED INC | 100,644 | $1.825M | 0.0% | $18.56 | — | COM | 249908104 |
| QLYS | QUALYS INC | 55,107 | $1.824M | 0.0% | $12.98 | +171.6% | COM | 74758T303 |
| — | TESORO CORP | 17,298 | $1.823M | 0.0% | $97.26 | — | COM | 881609101 |
| AFL | AFLAC INC | 30,420 | $1.822M | 0.0% | $20.11 | +22.0% | COM | 001055102 |
| NPKI | NEWPARK RES INC | 343,772 | $1.815M | 0.0% | $10.51 | -45.1% | COM PAR $.01NEW | 651718504 |
| — | CENTURYLINK INC | 72,087 | $1.814M | 0.0% | $30.53 | — | COM | 156700106 |
| PCG | PG&E CORP | 33,950 | $1.806M | 0.0% | $39.09 | +26.3% | COM | 69331C108 |
| EXC | EXELON CORP | 63,650 | $1.768M | 0.0% | $15.32 | -7.5% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 32,292 | $1.76M | 0.0% | $28.32 | +59.0% | PAIRED CTF | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 20,799 | $1.759M | 0.0% | $57.67 | +19.8% | COM | 655844108 |
| CSX | CSX CORP | 67,500 | $1.752M | 0.0% | $6.66 | +17.0% | COM | 126408103 |
| — | AON PLC | 18,950 | $1.747M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | VIACOM INC NEW | 42,276 | $1.74M | 0.0% | $57.32 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 51,887 | $1.738M | 0.0% | $55.28 | — | COM | 637071101 |
| — | ST JUDE MED INC | 27,750 | $1.714M | 0.0% | $47.89 | — | COM | 790849103 |
| HPQ | HP INC | 144,700 | $1.714M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | ANADARKO PETE CORP | 35,200 | $1.71M | 0.0% | $85.23 | — | COM | 032511107 |
| CE | CELANESE CORP DEL | 25,356 | $1.707M | 0.0% | $40.08 | +39.5% | COM SER A | 150870103 |
| EA | ELECTRONIC ARTS INC | 24,590 | $1.69M | 0.0% | $25.09 | +171.9% | COM | 285512109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,059 | $1.69M | 0.0% | $45.97 | +117.5% | COM | 90400D108 |
| ZTS | ZOETIS INC | 35,200 | $1.687M | 0.0% | $29.86 | +39.8% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,900 | $1.684M | 0.0% | $23.62 | +25.4% | COM | 039483102 |
| IEX | IDEX CORP | 21,943 | $1.681M | 0.0% | $47.31 | +42.4% | COM | 45167R104 |
| ROST | ROSS STORES INC | 31,150 | $1.676M | 0.0% | $28.64 | +61.5% | COM | 778296103 |
| DE | DEERE & CO | 21,905 | $1.67M | 0.0% | $68.01 | -4.4% | COM | 244199105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 137,500 | $1.645M | 0.0% | $13.44 | -15.2% | COM | 89677Y100 |
| VFC | V F CORP | 26,200 | $1.631M | 0.0% | $50.41 | +23.8% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 22,440 | $1.613M | 0.0% | $48.10 | +23.8% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 36,646 | $1.607M | 0.0% | $38.15 | -9.5% | COM | 517834107 |
| FISV | FISERV INC | 17,550 | $1.605M | 0.0% | $24.64 | +90.5% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 10,595 | $1.595M | 0.0% | $151.67 | +0.2% | COM | 00751Y106 |
| RMAX | RE MAX HLDGS INC | 42,667 | $1.591M | 0.0% | $22.65 | +34.8% | CL A | 75524W108 |
| PPL | PPL CORP | 46,500 | $1.587M | 0.0% | $16.53 | +29.9% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 29,600 | $1.587M | 0.0% | $47.64 | — | COM | 254709108 |
| — | SPECTRA ENERGY CORP | 66,200 | $1.585M | 0.0% | $33.69 | — | COM | 847560109 |
| — | BENEFITFOCUS INC | 43,351 | $1.578M | 0.0% | $34.00 | — | COM | 08180D106 |
| VRSN | VERISIGN INC | 18,020 | $1.575M | 0.0% | $67.54 | +22.4% | COM | 92343E102 |
| SPSC | SPS COMM INC | 22,219 | $1.56M | 0.0% | $24.44 | +49.4% | COM | 78463M107 |
| COR | AMERISOURCEBERGEN CORP | 15,000 | $1.556M | 0.0% | $39.30 | +85.1% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 16,300 | $1.532M | 0.0% | $27.94 | +28.3% | COM | 816851109 |
| FIVE | FIVE BELOW INC | 47,420 | $1.523M | 0.0% | $37.51 | -14.6% | COM | 33829M101 |
| — | NIELSEN HLDGS PLC | 32,515 | $1.516M | 0.0% | $44.96 | — | SHS EUR | G6518L108 |
| — | SUNTRUST BKS INC | 35,300 | $1.512M | 0.0% | $31.84 | — | COM | 867914103 |
| — | B/E AEROSPACE INC | 35,659 | $1.511M | 0.0% | $51.28 | — | COM | 073302101 |
| EL | LAUDER ESTEE COS INC | 17,100 | $1.506M | 0.0% | $58.83 | +27.1% | CL A | 518439104 |
| HSBC | HSBC HLDGS PLC | 37,445 | $1.478M | 0.0% | $39.47 | — | SPON ADR NEW | 404280406 |
| HCA | HCA HOLDINGS INC | 21,750 | $1.471M | 0.0% | $68.53 | -5.4% | COM | 40412C101 |
| — | CORE MARK HOLDING CO INC | 17,956 | $1.471M | 0.0% | $60.49 | — | COM | 218681104 |
| — | MICHAEL KORS HLDGS LTD | 36,513 | $1.463M | 0.0% | $57.41 | — | SHS | G60754101 |
| — | ARISTA NETWORKS INC | 18,759 | $1.46M | 0.0% | $67.61 | — | COM | 040413106 |
| GEO | GEO GROUP INC NEW | 50,400 | $1.457M | 0.0% | $13.45 | -10.7% | COM | 36162J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,557 | $1.45M | 0.0% | $49.48 | — | COM | 26138E109 |
| — | ACTIVISION BLIZZARD INC | 37,308 | $1.444M | 0.0% | $31.08 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 11,500 | $1.442M | 0.0% | $146.18 | — | COM | 723787107 |
| — | TOTAL S A | 31,990 | $1.438M | 0.0% | $44.95 | — | SPONSORED ADR | 89151E109 |
| — | EQT MIDSTREAM PARTNERS LP | 18,802 | $1.418M | 0.0% | $77.70 | — | UNIT LTD PARTN | 26885B100 |
| — | CBS CORP NEW | 30,050 | $1.416M | 0.0% | $48.87 | — | CL B | 124857202 |
| — | APACHE CORP | 31,650 | $1.407M | 0.0% | $78.97 | — | COM | 037411105 |
| MU | MICRON TECHNOLOGY INC | 98,585 | $1.396M | 0.0% | $14.10 | +10.6% | COM | 595112103 |
| — | IMPERVA INC | 22,035 | $1.395M | 0.0% | $37.27 | — | COM | 45321L100 |
| URI | UNITED RENTALS INC | 18,950 | $1.375M | 0.0% | $67.22 | +4.1% | COM | 911363109 |
| NEM | NEWMONT MINING CORP | 76,153 | $1.37M | 0.0% | $19.40 | -25.7% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,050 | $1.356M | 0.0% | $21.81 | +29.3% | COM | 744573106 |
| EIX | EDISON INTL | 22,657 | $1.342M | 0.0% | $30.82 | +32.1% | COM | 281020107 |
| — | INTERNATIONAL SPEEDWAY CORP | 39,591 | $1.335M | 0.0% | $31.68 | — | CL A | 460335201 |
| MCO | MOODYS CORP | 13,225 | $1.327M | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 23,975 | $1.326M | 0.0% | $34.85 | +38.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 41,282 | $1.313M | 0.0% | $17.48 | +33.9% | COM | 743315103 |
| BBY | BEST BUY INC | 43,097 | $1.313M | 0.0% | $20.43 | +12.0% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,600 | $1.311M | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 47,344 | $1.306M | 0.0% | $38.55 | -32.1% | COM | 61945C103 |
| PAYX | PAYCHEX INC | 24,650 | $1.304M | 0.0% | $25.54 | +50.9% | COM | 704326107 |
| — | OPHTHOTECH CORP | 16,576 | $1.302M | 0.0% | $33.25 | — | COM | 683745103 |
| — | RSP PERMIAN INC | 53,125 | $1.296M | 0.0% | $25.96 | — | COM | 74978Q105 |
| — | KELLOGG CO | 17,650 | $1.276M | 0.0% | $39.17 | +16.7% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 30,476 | $1.274M | 0.0% | $28.37 | +25.8% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 19,295 | $1.273M | 0.0% | $46.26 | +21.2% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 16,750 | $1.267M | 0.0% | $40.69 | +27.8% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 35,150 | $1.262M | 0.0% | $19.88 | +30.9% | COM | 98389B100 |
| — | WINDSTREAM HLDGS INC | 195,413 | $1.258M | 0.0% | $6.35 | — | COM NEW | 97382A200 |
| APH | AMPHENOL CORP NEW | 23,700 | $1.238M | 0.0% | $9.02 | +34.5% | CL A | 032095101 |
| DXCM | DEXCOM INC | 15,069 | $1.234M | 0.0% | $4.79 | +334.5% | COM | 252131107 |
| — | SANDISK CORP | 16,139 | $1.226M | 0.0% | $61.58 | — | COM | 80004C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,059 | $1.22M | 0.0% | $62.30 | +35.6% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,850 | $1.216M | 0.0% | $69.12 | +30.2% | COM | 98956P102 |
| — | VEREIT INC | 151,457 | $1.2M | 0.0% | $7.92 | — | COM | 92339V100 |
| KMT | KENNAMETAL INC | 62,014 | $1.191M | 0.0% | $28.80 | -32.4% | COM | 489170100 |
| — | WESTROCK CO | 25,935 | $1.183M | 0.0% | $49.64 | — | COM | 96145D105 |
| — | MALLINCKRODT PUB LTD CO | 15,784 | $1.178M | 0.0% | $74.63 | — | SHS | G5785G107 |
| GT | GOODYEAR TIRE & RUBR CO | 35,947 | $1.175M | 0.0% | $23.33 | +40.6% | COM | 382550101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,200 | $1.164M | 0.0% | $34.58 | +60.5% | COM | 31620M106 |
| — | RED HAT INC | 14,050 | $1.163M | 0.0% | $48.98 | — | COM | 756577102 |
| — | NEKTAR THERAPEUTICS | 68,988 | $1.162M | 0.0% | $12.83 | — | COM | 640268108 |
| PCAR | PACCAR INC | 24,450 | $1.159M | 0.0% | $21.67 | +6.1% | COM | 693718108 |
| — | AXIALL CORP | 74,914 | $1.153M | 0.0% | $38.35 | — | COM | 05463D100 |
| — | TCP CAP CORP | 81,900 | $1.141M | 0.0% | $14.92 | — | COM | 87238Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,700 | $1.129M | 0.0% | $68.66 | -5.5% | COM | 83088M102 |
| — | KANSAS CITY SOUTHERN | 15,086 | $1.127M | 0.0% | $109.76 | — | COM NEW | 485170302 |
| CMI | CUMMINS INC | 12,805 | $1.127M | 0.0% | $81.77 | -7.3% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 21,950 | $1.121M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 21,850 | $1.121M | 0.0% | $34.00 | +8.2% | COM | 92939U106 |
| — | INGERSOLL-RAND PLC | 20,050 | $1.109M | 0.0% | $55.83 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $1.106M | 0.0% | $11.49 | +20.8% | COM | 316773100 |
| NAVI | NAVIENT CORP | 96,084 | $1.1M | 0.0% | $17.25 | -29.0% | COM | 63938C108 |
| — | NETSUITE INC | 12,978 | $1.098M | 0.0% | $91.74 | — | COM | 64118Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,515 | $1.097M | 0.0% | $27.08 | — | SP ADR 10 SH B | 399909100 |
| TSN | TYSON FOODS INC | 20,450 | $1.091M | 0.0% | $20.54 | +83.4% | CL A | 902494103 |
| — | SYMANTEC CORP | 51,925 | $1.09M | 0.0% | $22.49 | — | COM | 871503108 |
| — | FLEETMATICS GROUP PLC | 21,427 | $1.088M | 0.0% | $36.63 | — | COM | G35569105 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.087M | 0.0% | $49.60 | — | COM NEW | 52729N308 |
| NTRS | NORTHERN TR CORP | 15,050 | $1.085M | 0.0% | $40.41 | +35.2% | COM | 665859104 |
| — | STAPLES INC | 114,370 | $1.084M | 0.0% | $13.83 | — | COM | 855030102 |
| IP | INTL PAPER CO | 28,700 | $1.082M | 0.0% | $25.91 | -3.9% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,729 | $1.069M | 0.0% | $81.30 | — | COM UNIT RP LP | 559080106 |
| SLM | SLM CORP | 163,624 | $1.067M | 0.0% | $8.53 | -20.4% | COM | 78442P106 |
| FCX | FREEPORT-MCMORAN INC | 157,092 | $1.064M | 0.0% | $16.92 | -49.0% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 17,375 | $1.059M | 0.0% | $38.60 | +50.5% | COM | 052769106 |
| AME | AMETEK INC NEW | 19,728 | $1.057M | 0.0% | $41.14 | +24.5% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 23,880 | $1.05M | 0.0% | $29.55 | +24.0% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 10,450 | $1.013M | 0.0% | $76.20 | +13.0% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 11,600 | $996K | 0.0% | $54.71 | +19.2% | COM | 372460105 |
| DTE | DTE ENERGY CO | 12,400 | $994K | 0.0% | $38.28 | +28.2% | COM | 233331107 |
| NUE | NUCOR CORP | 24,600 | $991K | 0.0% | $32.57 | -0.4% | COM | 670346105 |
| HSY | HERSHEY CO | 11,083 | $989K | 0.0% | $66.20 | +6.3% | COM | 427866108 |
| — | LEUCADIA NATL CORP | 56,198 | $978K | 0.0% | $22.53 | — | COM | 527288104 |
| VMC | VULCAN MATLS CO | 10,275 | $976K | 0.0% | $47.32 | +87.9% | COM | 929160109 |
| — | CTRIP COM INTL LTD | 20,990 | $973K | 0.0% | $46.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | NOBLE ENERGY INC | 29,450 | $970K | 0.0% | $55.57 | — | COM | 655044105 |
| BEN | FRANKLIN RES INC | 26,250 | $967K | 0.0% | $29.22 | -17.8% | COM | 354613101 |
| — | CAMERON INTERNATIONAL CORP | 15,006 | $948K | 0.0% | $60.89 | — | COM | 13342B105 |
| — | SPX CORP | 100,728 | $940K | 0.0% | $46.03 | — | COM | 784635104 |
| — | MEDIVATION INC | 19,395 | $937K | 0.0% | $42.64 | — | COM | 58501N101 |
| — | PACWEST BANCORP DEL | 21,702 | $935K | 0.0% | $43.08 | — | COM | 695263103 |
| SLRC | SOLAR CAP LTD | 56,800 | $933K | 0.0% | $7.06 | -5.5% | COM | 83413U100 |
| — | ROCKWELL COLLINS INC | 10,100 | $932K | 0.0% | $81.90 | — | COM | 774341101 |
| FE | FIRSTENERGY CORP | 29,300 | $930K | 0.0% | $24.48 | -15.9% | COM | 337932107 |
| FLEX | FLEXTRONICS INTL LTD | 82,916 | $929K | 0.0% | $8.12 | +4.0% | ORD | Y2573F102 |
| — | XILINX INC | 19,750 | $928K | 0.0% | $39.91 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 15,929 | $925K | 0.0% | $74.25 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 12,000 | $923K | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 27,100 | $920K | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,616 | $919K | 0.0% | $21.47 | -4.7% | COM | 72147K108 |
| OC | OWENS CORNING NEW | 19,548 | $919K | 0.0% | $44.07 | +4.2% | COM | 690742101 |
| — | CIT GROUP INC | 23,112 | $918K | 0.0% | $40.05 | — | COM NEW | 125581801 |
| MAN | MANPOWERGROUP INC | 10,854 | $915K | 0.0% | $89.09 | -1.9% | COM | 56418H100 |
| PVH | PVH CORP | 12,385 | $913K | 0.0% | $114.66 | -24.0% | COM | 693656100 |
| FAST | FASTENAL CO | 22,250 | $908K | 0.0% | $8.73 | -13.7% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 20,550 | $906K | 0.0% | $18.38 | +58.3% | COM | 651229106 |
| AD | UNITED STATES CELLULAR CORP | 22,202 | $906K | 0.0% | $21.78 | +6.2% | COM | 911684108 |
| — | HESS CORP | 18,500 | $897K | 0.0% | $66.29 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP | 33,152 | $897K | 0.0% | $52.93 | -48.9% | COM | 87612G101 |
| — | ALCOA INC | 90,700 | $895K | 0.0% | $8.78 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 13,350 | $895K | 0.0% | $36.65 | +79.1% | CL A | 571903202 |
| — | CITRIX SYS INC | 11,825 | $895K | 0.0% | $60.43 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 17,300 | $893K | 0.0% | $29.25 | +1.8% | COM | 756109104 |
| MYGN | MYRIAD GENETICS INC | 20,700 | $893K | 0.0% | $35.49 | +19.0% | COM | 62855J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,729 | $892K | 0.0% | $17.64 | -6.3% | FNF GROUP COM | 31620R303 |
| — | THERAVANCE INC | 84,320 | $889K | 0.0% | $15.05 | — | COM | 88338T104 |
| ON | ON SEMICONDUCTOR CORP | 90,700 | $889K | 0.0% | $10.16 | +3.5% | COM | 682189105 |
| — | HANESBRANDS INC | 30,150 | $887K | 0.0% | $33.04 | — | COM | 410345102 |
| — | ARRIS GROUP INC NEW | 28,900 | $883K | 0.0% | $25.98 | — | COM | 04270V106 |
| TSCO | TRACTOR SUPPLY CO | 10,325 | $883K | 0.0% | $12.04 | +26.2% | COM | 892356106 |
| — | ENDO INTL PLC | 14,400 | $882K | 0.0% | $89.26 | — | SHS | G30401106 |
| ORI | OLD REP INTL CORP | 47,328 | $882K | 0.0% | $7.56 | +13.5% | COM | 680223104 |
| — | WHOLE FOODS MKT INC | 26,250 | $879K | 0.0% | $54.93 | — | COM | 966837106 |
| OII | OCEANEERING INTL INC | 23,357 | $876K | 0.0% | $41.49 | +3.1% | COM | 675232102 |
| — | AMERICAN TOWER CORP NEW | 8,535 | $873K | 0.0% | $106.70 | — | PFD CONV SER A | 03027X308 |
| RF | REGIONS FINL CORP NEW | 90,400 | $868K | 0.0% | $5.84 | +14.4% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 17,150 | $862K | 0.0% | $22.61 | +57.9% | COM | 534187109 |
| — | TWO HBRS INVT CORP | 106,183 | $860K | 0.0% | $10.06 | — | COM | 90187B101 |
| CHD | CHURCH & DWIGHT INC | 10,125 | $859K | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,525 | $857K | 0.0% | $47.49 | +25.0% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 26,750 | $856K | 0.0% | $36.87 | -23.1% | COM | 25179M103 |
| — | WESTERN REFNG INC | 23,876 | $850K | 0.0% | $43.99 | — | COM | 959319104 |
| RDN | RADIAN GROUP INC | 63,498 | $850K | 0.0% | $14.71 | -17.6% | COM | 750236101 |
| PFG | PRINCIPAL FINL GROUP INC | 18,850 | $848K | 0.0% | $23.49 | +42.4% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 12,350 | $844K | 0.0% | $20.61 | +9.6% | COM | 29364G103 |
| — | IAC INTERACTIVECORP | 13,890 | $834K | 0.0% | $65.30 | — | COM PAR $.001 | 44919P508 |
| KLAC | KLA-TENCOR CORP | 12,000 | $832K | 0.0% | $34.40 | +55.2% | COM | 482480100 |
| TDS | TELEPHONE & DATA SYS INC | 31,877 | $825K | 0.0% | $27.95 | -2.3% | COM NEW | 879433829 |
| — | TWENTY FIRST CENTY FOX INC | 30,304 | $825K | 0.0% | $27.08 | — | CL B | 90130A200 |
| — | CALPINE CORP | 56,827 | $822K | 0.0% | $14.59 | — | COM NEW | 131347304 |
| MTG | MGIC INVT CORP WIS | 92,225 | $814K | 0.0% | $10.58 | -11.3% | COM | 552848103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,700 | $811K | 0.0% | $63.19 | — | COM | 85590A401 |
| — | XL GROUP PLC | 20,600 | $807K | 0.0% | $30.32 | — | SHS | G98290102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,550 | $805K | 0.0% | $60.06 | +22.0% | COM | 23918K108 |
| TRN | TRINITY INDS INC | 33,478 | $804K | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,820 | $800K | 0.0% | $58.55 | -0.7% | COM | 759509102 |
| TREX | TREX CO INC | 21,006 | $799K | 0.0% | $7.08 | +41.5% | COM | 89531P105 |
| — | LIBERTY INTERACTIVE CORP | 29,087 | $795K | 0.0% | $26.27 | — | QVC GP COM SER A | 53071M104 |
| GME | GAMESTOP CORP NEW | 28,090 | $788K | 0.0% | $8.30 | -10.9% | CL A | 36467W109 |
| — | PROSHARES TR | 32,910 | $785K | 0.0% | $23.26 | — | SHT MSCI NEW | 74347X575 |
| MPLX | MPLX LP | 19,820 | $780K | 0.0% | $39.35 | — | COM UNIT REP LTD | 55336V100 |
| — | LINEAR TECHNOLOGY CORP | 18,375 | $780K | 0.0% | $37.45 | — | COM | 535678106 |
| VSAT | VIASAT INC | 12,765 | $779K | 0.0% | $66.72 | -4.7% | COM | 92552V100 |
| — | TRIANGLE CAP CORP | 40,400 | $772K | 0.0% | $22.90 | — | COM | 895848109 |
| OKE | ONEOK INC NEW | 31,200 | $770K | 0.0% | $20.63 | -22.6% | COM | 682680103 |
| — | JUNIPER NETWORKS INC | 27,760 | $766K | 0.0% | $19.55 | — | COM | 48203R104 |
| GSBD | GOLDMAN SACHS BDC INC | 40,100 | $762K | 0.0% | $21.69 | -8.9% | SHS | 38147U107 |
| M | MACYS INC | 21,750 | $761K | 0.0% | $46.44 | -6.7% | COM | 55616P104 |
| BWA | BORGWARNER INC | 17,461 | $755K | 0.0% | $34.48 | -6.8% | COM | 099724106 |
| — | COLFAX CORP | 31,981 | $747K | 0.0% | $26.71 | — | COM | 194014106 |
| L | LOEWS CORP | 19,400 | $745K | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,872 | $745K | 0.0% | $50.09 | — | COM CL A | 848574109 |
| — | DERMIRA INC | 21,445 | $742K | 0.0% | $18.96 | — | COM | 24983L104 |
| ENB | ENBRIDGE INC | 22,300 | $740K | 0.0% | $26.03 | -19.8% | COM | 29250N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,169 | $732K | 0.0% | $12.12 | -20.3% | COM CL A | 46333X108 |
| — | AMERICAN CAP LTD | 52,800 | $728K | 0.0% | $13.73 | — | COM | 02503Y103 |
| — | ATWOOD OCEANICS INC | 71,141 | $728K | 0.0% | $43.50 | — | COM | 050095108 |
| AEE | AMEREN CORP | 16,800 | $726K | 0.0% | $23.36 | +37.4% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,650 | $718K | 0.0% | $42.82 | +43.5% | COM | 00971T101 |
| — | TRANSCANADA CORP | 22,000 | $717K | 0.0% | $42.48 | — | COM | 89353D107 |
| — | XEROX CORP | 67,381 | $717K | 0.0% | $9.07 | — | COM | 984121103 |
| — | COCA COLA ENTERPRISES INC NE | 14,450 | $712K | 0.0% | $35.16 | — | COM | 19122T109 |
| MAT | MATTEL INC | 26,100 | $709K | 0.0% | $43.41 | -43.3% | COM | 577081102 |
| CBRE | CBRE GROUP INC | 20,150 | $697K | 0.0% | $24.49 | +43.9% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 10,300 | $695K | 0.0% | $47.85 | +5.2% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 19,200 | $693K | 0.0% | $19.19 | +37.6% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,050 | $685K | 0.0% | $43.50 | +21.6% | COM NEW | 12541W209 |
| — | CA INC | 23,925 | $683K | 0.0% | $28.78 | — | COM | 12673P105 |
| GRMN | GARMIN LTD | 18,081 | $672K | 0.0% | $25.98 | +5.0% | SHS | H2906T109 |
| — | PLAINS GP HLDGS L P | 70,355 | $665K | 0.0% | $24.55 | — | SHS A REP LTPN | 72651A108 |
| MAS | MASCO CORP | 23,300 | $659K | 0.0% | $14.92 | +64.2% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 16,150 | $659K | 0.0% | $29.63 | +19.3% | COM | 125269100 |
| — | DENTSPLY INTL INC NEW | 10,775 | $656K | 0.0% | $41.58 | — | COM | 249030107 |
| — | INTERPUBLIC GROUP COS INC | 28,150 | $655K | 0.0% | $9.21 | +67.0% | COM | 460690100 |
| — | APOLLO INVT CORP | 124,800 | $651K | 0.0% | $7.28 | — | COM | 03761U106 |
| — | TOTAL SYS SVCS INC | 13,000 | $647K | 0.0% | $26.19 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,325 | $646K | 0.0% | $31.94 | +33.2% | COM | 302130109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,900 | $645K | 0.0% | $14.59 | -22.9% | COM | 427096508 |
| — | WADDELL & REED FINL INC | 22,418 | $642K | 0.0% | $34.66 | — | CL A | 930059100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,036 | $638K | 0.0% | $40.82 | -36.7% | COM | 203668108 |
| NMFC | NEW MTN FIN CORP | 48,400 | $630K | 0.0% | $4.66 | +0.1% | COM | 647551100 |
| WU | WESTERN UN CO | 35,000 | $627K | 0.0% | $17.11 | — | COM | 959802109 |
| KSS | KOHLS CORP | 13,150 | $626K | 0.0% | $49.77 | -7.1% | COM | 500255104 |
| — | SOUTHWESTERN ENERGY CO | 88,100 | $626K | 0.0% | $15.46 | — | COM | 845467109 |
| — | BED BATH & BEYOND INC | 12,825 | $619K | 0.0% | $71.13 | — | COM | 075896100 |
| — | FS INVT CORP | 68,700 | $618K | 0.0% | $10.12 | — | COM | 302635107 |
| EQT | EQT CORP | 11,725 | $611K | 0.0% | $37.84 | -18.4% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,150 | $610K | 0.0% | $4.66 | +58.4% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 10,200 | $604K | 0.0% | $32.99 | +35.8% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 13,300 | $604K | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| — | KARYOPHARM THERAPEUTICS INC | 44,986 | $596K | 0.0% | $25.92 | — | COM | 48576U106 |
| — | MARATHON OIL CORP | 46,900 | $590K | 0.0% | $34.01 | — | COM | 565849106 |
| CTRA | CABOT OIL & GAS CORP | 32,374 | $573K | 0.0% | $25.21 | -42.2% | COM | 127097103 |
| QRVO | QORVO INC | 11,130 | $567K | 0.0% | $77.52 | -34.0% | COM | 74736K101 |
| UNM | UNUM GROUP | 16,850 | $561K | 0.0% | $27.85 | +23.9% | COM | 91529Y106 |
| WLK | WESTLAKE CHEM CORP | 10,261 | $557K | 0.0% | $49.95 | -0.4% | COM | 960413102 |
| — | TRIBUNE MEDIA CO | 16,309 | $551K | 0.0% | $35.53 | — | CL A | 896047503 |
| PHM | PULTE GROUP INC | 30,850 | $549K | 0.0% | $17.68 | -7.0% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 29,800 | $547K | 0.0% | $15.24 | -16.9% | COM | 15189T107 |
| — | COLUMBIA PIPELINE GROUP INC | 26,950 | $539K | 0.0% | $18.63 | — | COM | 198280109 |
| — | FMC TECHNOLOGIES INC | 18,009 | $522K | 0.0% | $53.75 | — | COM | 30249U101 |
| — | NORDSTROM INC | 10,450 | $521K | 0.0% | $60.64 | — | COM | 655664100 |
| — | NEW RELIC INC | 14,145 | $515K | 0.0% | $36.41 | — | COM | 64829B100 |
| FLR | FLUOR CORP NEW | 10,875 | $514K | 0.0% | $53.56 | -20.1% | COM | 343412102 |
| SHOO | MADDEN STEVEN LTD | 16,912 | $511K | 0.0% | $18.53 | +3.5% | COM | 556269108 |
| — | SOLAR SR CAP LTD | 33,900 | $505K | 0.0% | $16.07 | — | COM | 83416M105 |
| XYL | XYLEM INC | 13,775 | $503K | 0.0% | $23.73 | +34.6% | COM | 98419M100 |
| WWW | WOLVERINE WORLD WIDE INC | 29,400 | $491K | 0.0% | $22.51 | -30.8% | COM | 978097103 |
| — | CABLEVISION SYS CORP | 15,400 | $491K | 0.0% | $28.79 | — | CL A NY CABLVS | 12686C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,470 | $488K | 0.0% | $21.11 | — | SPONSORED ADR | 874039100 |
| RHI | ROBERT HALF INTL INC | 10,200 | $481K | 0.0% | $35.32 | +42.8% | COM | 770323103 |
| — | EXTERRAN CORP | 28,750 | $461K | 0.0% | $16.03 | — | COM | 30227H106 |
| PSIX | POWER SOLUTIONS INTL INC | 25,023 | $457K | 0.0% | $50.40 | -57.2% | COM NEW | 73933G202 |
| — | PEPCO HOLDINGS INC | 17,550 | $456K | 0.0% | $20.44 | — | COM | 713291102 |
| — | DISCOVERY COMMUNICATNS NEW | 17,850 | $450K | 0.0% | $37.14 | — | COM SER C | 25470F302 |
| LEG | LEGGETT & PLATT INC | 10,450 | $439K | 0.0% | $33.04 | +34.3% | COM | 524660107 |
| VOYA | VOYA FINL INC | 11,782 | $435K | 0.0% | $39.26 | -9.6% | COM | 929089100 |
| — | APARTMENT INVT & MGMT CO | 10,850 | $434K | 0.0% | $30.84 | — | CL A | 03748R101 |
| — | TECO ENERGY INC | 16,300 | $434K | 0.0% | $17.35 | — | COM | 872375100 |
| AROC | ARCHROCK INC | 57,500 | $432K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| NI | NISOURCE INC | 22,050 | $430K | 0.0% | $7.92 | +76.2% | COM | 65473P105 |
| FMC | F M C CORP | 10,975 | $429K | 0.0% | $40.49 | -33.0% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP | 10,050 | $423K | 0.0% | $43.13 | -16.4% | COM | 34354P105 |
| MUR | MURPHY OIL CORP | 18,150 | $408K | 0.0% | $30.29 | -39.3% | COM | 626717102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,500 | $405K | 0.0% | $4.00 | -14.6% | COM | 44045A102 |
| ATRC | ATRICURE INC | 17,594 | $394K | 0.0% | $19.37 | +6.4% | COM | 04963C209 |
| TGNA | TEGNA INC | 15,350 | $392K | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| — | NOVADAQ TECHNOLOGIES INC | 30,247 | $385K | 0.0% | $18.65 | — | COM | 66987G102 |
| ARMK | ARAMARK | 11,814 | $381K | 0.0% | $15.25 | +32.3% | COM | 03852U106 |
| — | FRONTIER COMMUNICATIONS CORP | 80,900 | $378K | 0.0% | $4.09 | — | COM | 35906A108 |
| — | GENOMIC HEALTH INC | 10,565 | $372K | 0.0% | $35.21 | — | COM | 37244C101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,967 | $361K | 0.0% | $7.98 | +45.7% | COM | 84920Y106 |
| IRM | IRON MTN INC NEW | 13,300 | $359K | 0.0% | $20.65 | -19.8% | COM | 46284V101 |
| NWSA | NEWS CORP NEW | 26,400 | $353K | 0.0% | $14.01 | -10.8% | CL A | 65249B109 |
| — | PEOPLES UNITED FINANCIAL INC | 21,500 | $347K | 0.0% | $14.92 | — | COM | 712704105 |
| RRC | RANGE RES CORP | 13,509 | $332K | 0.0% | $73.53 | -59.6% | COM | 75281A109 |
| — | EPIZYME INC | 20,714 | $332K | 0.0% | $18.63 | — | COM | 29428V104 |
| — | ENDOLOGIX INC | 32,842 | $325K | 0.0% | $13.15 | — | COM | 29266S106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $321K | 0.0% | $13.76 | +4.2% | COM | 01988P108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,600 | $308K | 0.0% | $30.22 | -0.6% | COM | 56035L104 |
| — | FLIR SYS INC | 10,600 | $298K | 0.0% | $27.20 | — | COM | 302445101 |
| RIG | TRANSOCEAN LTD | 23,650 | $293K | 0.0% | $47.87 | -69.9% | REG SHS | H8817H100 |
| NRG | NRG ENERGY INC | 24,311 | $286K | 0.0% | $20.02 | -49.4% | COM NEW | 629377508 |
| PBI | PITNEY BOWES INC | 13,650 | $282K | 0.0% | $14.77 | +40.1% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 10,350 | $276K | 0.0% | $76.47 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP DEL | 10,225 | $270K | 0.0% | $53.87 | -47.6% | COM | 88076W103 |
| — | AMERICAN CAP MTG INVT CORP | 19,000 | $265K | 0.0% | $17.55 | — | COM | 02504A104 |
| — | ENSCO PLC | 16,300 | $251K | 0.0% | $51.09 | — | SHS CLASS A | G3157S106 |
| PWR | QUANTA SVCS INC | 12,275 | $249K | 0.0% | $27.31 | -22.7% | COM | 74762E102 |
| — | HMS HLDGS CORP | 18,668 | $230K | 0.0% | $12.32 | — | COM | 40425J101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,360 | $215K | 0.0% | $20.75 | — | COM | 303726103 |
| FRPT | FRESHPET INC | 25,355 | $215K | 0.0% | $16.42 | -47.0% | COM | 358039105 |