Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $13.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 481,313 | $359M | 2.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,563,624 | $293M | 2.1% | $69.11 | +51.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,778,857 | $284M | 2.1% | $60.62 | +20.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 8,798,919 | $280M | 2.1% | $23.75 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 3,739,493 | $276M | 2.0% | $43.03 | +58.1% | COM | 79466L302 |
| V | VISA INC | 3,593,683 | $275M | 2.0% | $54.81 | +23.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 4,068,697 | $249M | 1.8% | $17.00 | +33.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 4,425,228 | $244M | 1.8% | $30.22 | +52.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,718,426 | $220M | 1.6% | $37.52 | +19.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,816,268 | $216M | 1.6% | $96.06 | 0.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 641,472 | $212M | 1.6% | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| — | CELGENE CORP | 2,058,048 | $206M | 1.5% | $105.92 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 3,441,257 | $205M | 1.5% | $30.86 | +53.6% | COM | 855244109 |
| — | PRICELINE GRP INC | 156,636 | $202M | 1.5% | $887.72 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 1,924,352 | $200M | 1.5% | $72.66 | -0.4% | COM | 126650100 |
| PEP | PEPSICO INC | 1,872,564 | $192M | 1.4% | $58.55 | +25.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,740,167 | $192M | 1.4% | $15.73 | +20.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,009,457 | $192M | 1.4% | $68.90 | -16.7% | COM | 166764100 |
| LEN | LENNAR CORP | 3,751,733 | $181M | 1.3% | $35.34 | +5.7% | CL A | 526057104 |
| C | CITIGROUP INC | 4,087,396 | $171M | 1.3% | $35.71 | -12.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 278,655 | $165M | 1.2% | $13.40 | +111.9% | COM | 023135106 |
| — | ATHENAHEALTH INC | 1,187,640 | $165M | 1.2% | $113.81 | — | COM | 04685W103 |
| — | CERNER CORP | 3,085,489 | $163M | 1.2% | $71.66 | — | COM | 156782104 |
| — | PENNEY J C INC | 14,340,023 | $159M | 1.2% | $8.37 | — | COM | 708160106 |
| PFE | PFIZER INC | 5,230,995 | $155M | 1.1% | $16.79 | +11.2% | COM | 717081103 |
| — | ALEXION PHARMACEUTICALS INC | 1,109,174 | $154M | 1.1% | $171.48 | — | COM | 015351109 |
| — | MOBILEYE N V AMSTELVEEN | 4,104,249 | $153M | 1.1% | $41.83 | — | ORD SHS | N51488117 |
| SEE | SEALED AIR CORP NEW | 3,155,321 | $151M | 1.1% | $24.12 | +53.2% | COM | 81211K100 |
| ILMN | ILLUMINA INC | 919,961 | $149M | 1.1% | $149.28 | +2.4% | COM | 452327109 |
| SYY | SYSCO CORP | 3,177,968 | $149M | 1.1% | $27.62 | +20.9% | COM | 871829107 |
| — | ALLERGAN PLC | 545,413 | $146M | 1.1% | $302.99 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 920,817 | $145M | 1.1% | $87.06 | +46.7% | COM | 22160K105 |
| ELV | ANTHEM INC | 1,035,103 | $144M | 1.1% | $108.27 | +7.6% | COM | 036752103 |
| GAP | GAP INC DEL | 4,871,633 | $143M | 1.1% | $25.39 | -27.2% | COM | 364760108 |
| MRK | MERCK & CO INC NEW | 2,652,471 | $140M | 1.0% | $33.00 | +9.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,287,769 | $139M | 1.0% | $60.35 | +30.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,191,478 | $139M | 1.0% | $65.38 | +34.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,041,277 | $139M | 1.0% | $56.22 | +75.0% | COM | 437076102 |
| STT | STATE STR CORP | 2,321,258 | $136M | 1.0% | $46.03 | -7.4% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,919,979 | $135M | 1.0% | $26.18 | +29.8% | COM | 416515104 |
| NOW | SERVICENOW INC | 2,155,921 | $132M | 1.0% | $11.66 | +8.6% | COM | 81762P102 |
| — | SPLUNK INC | 2,692,892 | $132M | 1.0% | $48.60 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 1,400,901 | $132M | 1.0% | $65.66 | +11.0% | COM | 03076C106 |
| — | ARM HLDGS PLC | 2,784,135 | $122M | 0.9% | $38.08 | — | SPONSORED ADR | 042068106 |
| T | AT&T INC | 3,060,747 | $120M | 0.9% | $11.62 | +19.1% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 897,561 | $120M | 0.9% | $22.46 | -0.8% | COM | 61174X109 |
| INTC | INTEL CORP | 3,616,479 | $117M | 0.9% | $17.83 | +36.8% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247,665 | $117M | 0.9% | $11.05 | -13.9% | COM | 169656105 |
| TXT | TEXTRON INC | 3,198,455 | $117M | 0.9% | $29.43 | +17.5% | COM | 883203101 |
| GLW | CORNING INC | 5,563,624 | $116M | 0.9% | $12.23 | +16.5% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 1,259,417 | $116M | 0.8% | $60.26 | +5.3% | COM | 375558103 |
| AES | AES CORP | 9,426,491 | $111M | 0.8% | $8.43 | -18.0% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 468,668 | $110M | 0.8% | $39.94 | +7.3% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 1,251,975 | $106M | 0.8% | $34.48 | +14.4% | CL A | 904311107 |
| — | CIGNA CORPORATION | 773,510 | $106M | 0.8% | $84.71 | — | COM | 125509109 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,751,476 | $105M | 0.8% | $16.38 | +42.3% | COM | 808513105 |
| — | TYCO INTL PLC | 2,836,480 | $104M | 0.8% | $42.98 | — | SHS | G91442106 |
| AMAT | APPLIED MATLS INC | 4,759,235 | $101M | 0.7% | $14.40 | +13.0% | COM | 038222105 |
| — | BAKER HUGHES INC | 2,256,326 | $98.89M | 0.7% | $47.79 | — | COM | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,178,390 | $97.19M | 0.7% | $72.20 | +12.7% | COM | 09061G101 |
| PNR | PENTAIR PLC | 1,654,164 | $89.75M | 0.7% | $38.26 | -28.1% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR INC | 1,312,921 | $87.18M | 0.6% | $32.09 | +36.1% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 412,739 | $85.72M | 0.6% | $91.00 | +27.4% | COM | 828806109 |
| TEX | TEREX CORP NEW | 3,410,447 | $84.85M | 0.6% | $29.73 | -29.5% | COM | 880779103 |
| ADBE | ADOBE SYS INC | 825,382 | $77.42M | 0.6% | $84.87 | +2.1% | COM | 00724F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,383,460 | $76.24M | 0.6% | $57.07 | 0.0% | COM | 00404A109 |
| DAN | DANA HLDG CORP | 5,326,597 | $75.05M | 0.6% | $14.85 | -31.4% | COM | 235825205 |
| PHG | KONINKLIJKE PHILIPS N V | 2,606,487 | $74.42M | 0.5% | $28.49 | — | NY REG SH NEW | 500472303 |
| WDC | WESTERN DIGITAL CORP | 1,529,890 | $72.27M | 0.5% | $38.52 | -20.1% | COM | 958102105 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,136,954 | $70.47M | 0.5% | $8.98 | — | COM | 232806109 |
| ZION | ZIONS BANCORPORATION | 2,820,397 | $68.28M | 0.5% | $27.97 | -17.8% | COM | 989701107 |
| — | NABORS INDUSTRIES LTD | 6,196,177 | $57.01M | 0.4% | $13.84 | — | SHS | G6359F103 |
| — | COACH INC | 1,391,580 | $55.79M | 0.4% | $39.99 | — | COM | 189754104 |
| CAG | CONAGRA FOODS INC | 1,221,202 | $54.49M | 0.4% | $22.62 | +1.4% | COM | 205887102 |
| SYF | SYNCHRONY FINL | 1,860,299 | $53.32M | 0.4% | $23.81 | -6.9% | COM | 87165B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,266,769 | $53.25M | 0.4% | $27.57 | -56.5% | COM | 01741R102 |
| PSA | PUBLIC STORAGE | 190,856 | $52.64M | 0.4% | $104.40 | +62.9% | COM | 74460D109 |
| WELL | WELLTOWER INC | 746,868 | $51.79M | 0.4% | $44.80 | -0.9% | COM | 95040Q104 |
| AAPL | APPLE INC | 432,768 | $47.17M | 0.3% | $18.25 | +23.5% | COM | 037833100 |
| — | THE ADT CORPORATION | 1,063,151 | $43.87M | 0.3% | $37.00 | — | COM | 00101J106 |
| — | DOW CHEM CO | 795,929 | $40.48M | 0.3% | $49.10 | — | COM | 260543103 |
| HST | HOST HOTELS & RESORTS INC | 2,260,617 | $37.75M | 0.3% | $12.42 | -18.5% | COM | 44107P104 |
| BAX | BAXTER INTL INC | 909,244 | $37.35M | 0.3% | $32.01 | +1.4% | COM | 071813109 |
| MAC | MACERICH CO | 449,525 | $35.62M | 0.3% | $69.60 | — | COM | 554382101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,182,585 | $35.16M | 0.3% | $22.52 | — | COM | 370023103 |
| VTR | VENTAS INC | 520,520 | $32.77M | 0.2% | $45.19 | -18.9% | COM | 92276F100 |
| — | MAXIM INTEGRATED PRODS INC | 864,018 | $31.78M | 0.2% | $29.66 | — | COM | 57772K101 |
| EQR | EQUITY RESIDENTIAL | 392,392 | $29.44M | 0.2% | $36.66 | +27.0% | SH BEN INT | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 529,934 | $28.66M | 0.2% | $26.79 | +12.1% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 450,347 | $28.52M | 0.2% | $55.11 | — | COM | 263534109 |
| CCI | CROWN CASTLE INTL CORP NEW | 323,550 | $27.99M | 0.2% | $50.35 | +11.4% | COM | 22822V101 |
| FDX | FEDEX CORP | 169,836 | $27.64M | 0.2% | $84.83 | +40.5% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 143,622 | $27.32M | 0.2% | $94.08 | +34.3% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 323,100 | $27.01M | 0.2% | $53.72 | -3.3% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 377,838 | $27M | 0.2% | $46.06 | +19.7% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 903,472 | $26.66M | 0.2% | $34.27 | -18.4% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 360,213 | $26.57M | 0.2% | $54.80 | -3.0% | COM | 806857108 |
| PLD | PROLOGIS INC | 587,606 | $25.96M | 0.2% | $28.28 | +6.7% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 383,611 | $25.84M | 0.2% | $37.49 | +34.7% | COM | 020002101 |
| — | KKR & CO L P DEL | 2,000,000 | $25.68M | 0.2% | $19.09 | — | COM UNITS | 48248M102 |
| — | HCP INC | 777,883 | $25.34M | 0.2% | $41.36 | — | COM | 40414L109 |
| — | COLONY CAP INC | 1,490,428 | $24.99M | 0.2% | $22.49 | — | CL A | 19624R106 |
| KO | COCA COLA CO | 537,987 | $24.96M | 0.2% | $28.44 | +12.0% | COM | 191216100 |
| — | NEWFIELD EXPL CO | 748,229 | $24.88M | 0.2% | $33.39 | — | COM | 651290108 |
| GLPI | GAMING & LEISURE PPTYS INC | 754,040 | $23.32M | 0.2% | $32.21 | — | COM | 36467J108 |
| MET | METLIFE INC | 526,218 | $23.12M | 0.2% | $26.02 | +2.8% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 654,760 | $22.56M | 0.2% | $45.64 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 238,342 | $22.51M | 0.2% | $91.95 | — | SH BEN INT | 929042109 |
| PG | PROCTER & GAMBLE CO | 264,308 | $21.75M | 0.2% | $56.13 | +9.8% | COM | 742718109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,163,506 | $21.68M | 0.2% | $21.42 | — | COM | 02503X105 |
| BXP | BOSTON PROPERTIES INC | 167,128 | $21.24M | 0.2% | $67.40 | +17.8% | COM | 101121101 |
| — | HOSPITALITY PPTYS TR | 798,466 | $21.21M | 0.2% | $28.25 | — | COM SH BEN INT | 44106M102 |
| DLR | DIGITAL RLTY TR INC | 237,577 | $21.02M | 0.2% | $38.29 | +49.7% | COM | 253868103 |
| — | WP GLIMCHER IN | 2,180,307 | $20.69M | 0.2% | $14.60 | — | COM | 92939N102 |
| KIM | KIMCO RLTY CORP | 717,565 | $20.65M | 0.2% | $13.04 | +27.4% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 1,284,237 | $20.42M | 0.1% | $14.67 | — | COM | 649445103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,035 | $20.15M | 0.1% | $112.85 | +17.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 409,628 | $19.81M | 0.1% | $28.62 | +29.6% | COM | 949746101 |
| — | MYLAN N V | 426,227 | $19.76M | 0.1% | $47.68 | — | SHS EURO | N59465109 |
| GOOGL | ALPHABET INC | 23,559 | $17.97M | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 119,641 | $17.94M | 0.1% | $92.85 | +19.3% | COM | 031162100 |
| — | REGAL ENTMT GROUP | 792,271 | $16.75M | 0.1% | $18.16 | — | CL A | 758766109 |
| — | TIME INC NEW | 1,023,546 | $15.8M | 0.1% | $22.17 | — | COM | 887228104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 312,111 | $15.04M | 0.1% | $14.57 | +26.5% | COM | 595017104 |
| DHI | D R HORTON INC | 471,820 | $14.26M | 0.1% | $25.48 | -3.4% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 104,638 | $13.15M | 0.1% | $77.78 | +20.8% | COM | 580135101 |
| — | VEREIT INC | 1,352,510 | $12M | 0.1% | $8.76 | — | COM | 92339V100 |
| WMT | WAL-MART STORES INC | 174,174 | $11.93M | 0.1% | $19.59 | -6.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,498 | $11.74M | 0.1% | $114.66 | -26.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,098,148 | $11.5M | 0.1% | $11.19 | -2.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 115,198 | $11.44M | 0.1% | $59.57 | +49.4% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 366,162 | $11.34M | 0.1% | $20.13 | -9.8% | COM | 962166104 |
| — | CHIMERA INVT CORP | 811,861 | $11.03M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| PPL | PPL CORP | 287,854 | $10.96M | 0.1% | $21.86 | +4.7% | COM | 69351T106 |
| ORCL | ORACLE CORP | 253,925 | $10.39M | 0.1% | $28.23 | +13.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 165,664 | $10.38M | 0.1% | $26.66 | +16.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 177,214 | $10.12M | 0.1% | $28.69 | +29.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 247,239 | $10.04M | 0.1% | $25.99 | +7.0% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 723,905 | $9.788M | 0.1% | $10.08 | +7.7% | COM | 060505104 |
| — | LIBERTY PPTY TR | 286,811 | $9.597M | 0.1% | $32.61 | — | SH BEN INT | 531172104 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,331 | $9.539M | 0.1% | $29.52 | +51.8% | COM | 110122108 |
| MTB | M & T BK CORP | 85,911 | $9.535M | 0.1% | $85.23 | -3.9% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 113,403 | $8.909M | 0.1% | $47.94 | +0.8% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 68,374 | $8.813M | 0.1% | $52.89 | +90.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 248,057 | $8.716M | 0.1% | $22.94 | +4.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 77,451 | $8.679M | 0.1% | $54.52 | +40.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 121,455 | $8.58M | 0.1% | $48.40 | +9.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 71,499 | $8.461M | 0.1% | $18.57 | +17.4% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 102,973 | $8.439M | 0.1% | $53.38 | +14.6% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 37,025 | $8.201M | 0.1% | $115.52 | +43.0% | COM | 539830109 |
| LOW | LOWES COS INC | 107,100 | $8.113M | 0.1% | $41.97 | +40.3% | COM | 548661107 |
| MMM | 3M CO | 47,449 | $7.906M | 0.1% | $62.77 | +47.8% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 114,907 | $7.863M | 0.1% | $57.46 | -12.3% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 132,645 | $7.826M | 0.1% | $38.02 | +20.9% | COM | 94106L109 |
| HCSG | HEALTHCARE SVCS GRP INC | 212,482 | $7.822M | 0.1% | $35.67 | -2.6% | COM | 421906108 |
| — | MFA FINL INC | 1,126,459 | $7.716M | 0.1% | $7.87 | — | COM | 55272X102 |
| PM | PHILIP MORRIS INTL INC | 76,258 | $7.482M | 0.1% | $48.44 | +15.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 98,440 | $7.383M | 0.1% | $58.11 | +1.3% | SHS | G5960L103 |
| MA | MASTERCARD INC | 76,305 | $7.211M | 0.1% | $71.19 | +17.2% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,336 | $6.975M | 0.1% | $62.92 | — | ADR | 881624209 |
| — | NIELSEN HLDGS PLC | 130,406 | $6.867M | 0.1% | $50.74 | — | SHS EUR | G6518L108 |
| DHR | DANAHER CORP DEL | 71,744 | $6.805M | 0.0% | $29.50 | +23.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 85,481 | $6.8M | 0.0% | $67.16 | -7.7% | COM | 907818108 |
| NKE | NIKE INC | 108,823 | $6.69M | 0.0% | $42.56 | +25.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 46,255 | $6.663M | 0.0% | $81.33 | +16.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 63,062 | $6.651M | 0.0% | $57.83 | +17.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 91,744 | $6.607M | 0.0% | $47.45 | +34.8% | COM | 532457108 |
| — | CORNERSTONE ONDEMAND INC | 196,229 | $6.431M | 0.0% | $37.13 | — | COM | 21925Y103 |
| BA | BOEING CO | 49,560 | $6.292M | 0.0% | $81.79 | +36.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 155,924 | $6.256M | 0.0% | $24.52 | +32.2% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 61,535 | $6.16M | 0.0% | $93.22 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 39,147 | $6.145M | 0.0% | $120.66 | +4.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 119,980 | $6.136M | 0.0% | $45.33 | -18.6% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 143,076 | $5.853M | 0.0% | $45.30 | -17.1% | COM | 405217100 |
| ABT | ABBOTT LABS | 139,448 | $5.833M | 0.0% | $29.77 | +10.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 74,097 | $5.805M | 0.0% | $24.21 | +30.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 50,198 | $5.793M | 0.0% | $65.32 | +34.2% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,075 | $5.65M | 0.0% | $77.46 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 34,876 | $5.484M | 0.0% | $125.36 | +19.3% | COM | 58155Q103 |
| — | HARMAN INTL INDS INC | 61,425 | $5.468M | 0.0% | $89.02 | — | COM | 413086109 |
| SO | SOUTHERN CO | 102,761 | $5.316M | 0.0% | $28.89 | +11.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,102 | $5.212M | 0.0% | $54.20 | +24.9% | COM | 053015103 |
| EOG | EOG RES INC | 71,776 | $5.21M | 0.0% | $60.97 | -16.2% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 38,637 | $5.197M | 0.0% | $71.47 | +29.8% | COM | 494368103 |
| BIIB | BIOGEN INC | 19,804 | $5.155M | 0.0% | $222.01 | +19.0% | COM | 09062X103 |
| TGT | TARGET CORP | 60,989 | $5.018M | 0.0% | $49.68 | +13.5% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 61,457 | $4.958M | 0.0% | $43.81 | +15.2% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 62,874 | $4.832M | 0.0% | $64.20 | +3.1% | CL A | 98138H101 |
| — | TIME WARNER INC | 66,530 | $4.827M | 0.0% | $59.75 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 46,778 | $4.792M | 0.0% | $59.88 | +22.3% | COM | 452308109 |
| GIS | GENERAL MLS INC | 75,505 | $4.783M | 0.0% | $36.17 | +13.9% | COM | 370334104 |
| EIX | EDISON INTL | 65,781 | $4.729M | 0.0% | $39.17 | +11.2% | COM | 281020107 |
| — | DEMANDWARE INC | 118,947 | $4.651M | 0.0% | $58.90 | — | COM | 24802Y105 |
| — | BROADCOM LTD | 29,565 | $4.568M | 0.0% | $154.51 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 78,125 | $4.486M | 0.0% | $25.77 | +57.2% | COM | 882508104 |
| F | FORD MTR CO DEL | 331,309 | $4.472M | 0.0% | $7.75 | -3.8% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,829 | $4.365M | 0.0% | $81.78 | +59.3% | COM | 883556102 |
| ECL | ECOLAB INC | 38,992 | $4.348M | 0.0% | $75.25 | +26.7% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 80,450 | $4.348M | 0.0% | $32.51 | +29.5% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,190 | $4.338M | 0.0% | $37.40 | +37.8% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 63,117 | $4.336M | 0.0% | $63.75 | — | COM | 30219G108 |
| — | TPG SPECIALTY LENDING INC | 267,862 | $4.321M | 0.0% | $17.15 | — | COM | 87265K102 |
| D | DOMINION RES INC VA NEW | 56,918 | $4.276M | 0.0% | $37.93 | +21.5% | COM | 25746U109 |
| UNFI | UNITED NAT FOODS INC | 105,128 | $4.237M | 0.0% | $61.86 | -40.3% | COM | 911163103 |
| PYPL | PAYPAL HLDGS INC | 107,162 | $4.137M | 0.0% | $35.85 | +0.6% | COM | 70450Y103 |
| — | TIME WARNER CABLE INC | 19,800 | $4.051M | 0.0% | $114.75 | — | COM | 88732J207 |
| — | E M C CORP MASS | 151,606 | $4.04M | 0.0% | $23.78 | — | COM | 268648102 |
| — | PROOFPOINT INC | 74,756 | $4.021M | 0.0% | $53.81 | — | COM | 743424103 |
| DKS | DICKS SPORTING GOODS INC | 84,861 | $3.968M | 0.0% | $36.01 | -14.1% | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,634 | $3.944M | 0.0% | $116.90 | — | SPONSORED ADR | 03524A108 |
| — | INC RESH HLDGS INC | 95,238 | $3.925M | 0.0% | $41.93 | — | CL A | 45329R109 |
| KEY | KEYCORP NEW | 354,415 | $3.913M | 0.0% | $6.51 | +14.2% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 81,525 | $3.885M | 0.0% | $35.78 | +7.2% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 96,050 | $3.868M | 0.0% | $39.94 | -29.7% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 93,676 | $3.799M | 0.0% | $44.35 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORP | 105,606 | $3.762M | 0.0% | $0.33 | +124.5% | COM | 67066G104 |
| WOR | WORTHINGTON INDS INC | 105,272 | $3.752M | 0.0% | $20.17 | -5.3% | COM | 981811102 |
| GM | GENERAL MTRS CO | 118,450 | $3.723M | 0.0% | $25.00 | -2.9% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 51,793 | $3.682M | 0.0% | $17.24 | +25.7% | ORD | G0450A105 |
| IVZ | INVESCO LTD | 119,596 | $3.68M | 0.0% | $18.99 | -3.2% | SHS | G491BT108 |
| — | SYNOVUS FINL CORP | 125,656 | $3.633M | 0.0% | $24.64 | — | COM NEW | 87161C501 |
| — | E TRADE FINANCIAL CORP | 147,505 | $3.612M | 0.0% | $17.64 | — | COM NEW | 269246401 |
| — | JACOBS ENGR GROUP INC DEL | 82,675 | $3.601M | 0.0% | $54.85 | — | COM | 469814107 |
| SAM | BOSTON BEER INC | 19,216 | $3.556M | 0.0% | $216.82 | -15.9% | CL A | 100557107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,414 | $3.544M | 0.0% | $37.38 | +22.5% | SHS - A - | N53745100 |
| — | BROCADE COMMUNICATIONS SYS I | 334,456 | $3.538M | 0.0% | $6.88 | — | COM NEW | 111621306 |
| AXP | AMERICAN EXPRESS CO | 57,350 | $3.521M | 0.0% | $59.62 | -15.3% | COM | 025816109 |
| SNY | SANOFI | 87,437 | $3.511M | 0.0% | $45.20 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 23,086 | $3.505M | 0.0% | $97.24 | +25.7% | COM | 075887109 |
| GBDC | GOLUB CAP BDC INC | 202,437 | $3.504M | 0.0% | $6.60 | -0.3% | COM | 38173M102 |
| BPOP | POPULAR INC | 121,738 | $3.482M | 0.0% | $23.14 | -13.6% | COM NEW | 733174700 |
| — | SKECHERS U S A INC | 114,273 | $3.48M | 0.0% | $30.31 | — | CL A | 830566105 |
| — | TABLEAU SOFTWARE INC | 75,794 | $3.476M | 0.0% | $45.86 | — | CL A | 87336U105 |
| — | LAM RESEARCH CORP | 41,979 | $3.468M | 0.0% | $48.42 | — | COM | 512807108 |
| SYK | STRYKER CORP | 31,397 | $3.369M | 0.0% | $66.15 | +33.3% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 45,631 | $3.352M | 0.0% | $49.69 | -2.4% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 43,683 | $3.347M | 0.0% | $42.13 | +18.2% | COM | 209115104 |
| — | VALEANT PHARMACEUTICALS INTL | 125,606 | $3.304M | 0.0% | $26.30 | — | COM | 91911K102 |
| KMI | KINDER MORGAN INC DEL | 184,583 | $3.297M | 0.0% | $17.07 | -41.7% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,040 | $3.261M | 0.0% | $55.14 | +5.1% | COM | 955306105 |
| MKTX | MARKETAXESS HLDGS INC | 25,800 | $3.22M | 0.0% | $43.11 | +141.3% | COM | 57060D108 |
| — | TENNECO INC | 61,712 | $3.179M | 0.0% | $45.84 | — | COM | 880349105 |
| PSX | PHILLIPS 66 | 36,475 | $3.158M | 0.0% | $40.59 | +38.0% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 38,195 | $3.149M | 0.0% | $61.18 | +28.9% | COM | 256746108 |
| VLO | VALERO ENERGY CORP NEW | 48,951 | $3.139M | 0.0% | $29.79 | +43.9% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 183,843 | $3.12M | 0.0% | $11.29 | +6.7% | COM | 201723103 |
| CAT | CATERPILLAR INC DEL | 40,750 | $3.119M | 0.0% | $61.52 | -13.8% | COM | 149123101 |
| WT | WISDOMTREE INVTS INC | 271,128 | $3.099M | 0.0% | $13.50 | -11.1% | COM | 97717P104 |
| PCG | PG&E CORP | 51,521 | $3.077M | 0.0% | $43.56 | +19.8% | COM | 69331C108 |
| NFLX | NETFLIX INC | 29,950 | $3.062M | 0.0% | $10.74 | -8.6% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 62,727 | $3.054M | 0.0% | $25.24 | +63.9% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 56,368 | $3.044M | 0.0% | $32.26 | +16.2% | COM | 704326107 |
| WAB | WABTEC CORP | 38,240 | $3.033M | 0.0% | $56.23 | +16.4% | COM | 929740108 |
| WYNN | WYNN RESORTS LTD | 32,412 | $3.029M | 0.0% | $107.29 | -39.2% | COM | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 49,482 | $3.008M | 0.0% | $35.64 | +33.0% | COM | 571748102 |
| — | MONSANTO CO NEW | 34,200 | $3.001M | 0.0% | $99.28 | — | COM | 61166W101 |
| DOV | DOVER CORP | 46,597 | $2.998M | 0.0% | $40.08 | +2.2% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 22,743 | $2.988M | 0.0% | $58.37 | +83.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 35,129 | $2.971M | 0.0% | $47.38 | +30.8% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 111,671 | $2.968M | 0.0% | $19.01 | -4.4% | COM | 651639106 |
| HEI | HEICO CORP NEW | 48,907 | $2.941M | 0.0% | $22.22 | +29.3% | COM | 422806109 |
| — | DIPLOMAT PHARMACY INC | 106,843 | $2.928M | 0.0% | $36.09 | — | COM | 25456K101 |
| — | IMPERVA INC | 57,065 | $2.883M | 0.0% | $45.41 | — | COM | 45321L100 |
| KR | KROGER CO | 74,508 | $2.85M | 0.0% | $22.88 | +38.1% | COM | 501044101 |
| — | RAYTHEON CO | 23,200 | $2.845M | 0.0% | $67.52 | — | COM NEW | 755111507 |
| — | EVERBANK FINL CORP | 187,060 | $2.823M | 0.0% | $18.83 | — | COM | 29977G102 |
| — | AETNA INC NEW | 25,013 | $2.81M | 0.0% | $65.73 | — | COM | 00817Y108 |
| — | FARO TECHNOLOGIES INC | 87,045 | $2.804M | 0.0% | $37.86 | — | COM | 311642102 |
| TER | TERADYNE INC | 128,923 | $2.784M | 0.0% | $15.75 | +17.0% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 14,050 | $2.78M | 0.0% | $63.99 | +151.7% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 75,250 | $2.771M | 0.0% | $22.39 | +25.7% | COM | 064058100 |
| — | KELLOGG CO | 36,159 | $2.768M | 0.0% | $44.04 | +10.5% | COM | 487836108 |
| EBAY | EBAY INC | 115,116 | $2.747M | 0.0% | $21.39 | +1.2% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 49,975 | $2.718M | 0.0% | $40.11 | -6.8% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,468 | $2.713M | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| — | HORIZON PHARMA PLC | 163,503 | $2.71M | 0.0% | $20.85 | — | SHS | G4617B105 |
| ROK | ROCKWELL AUTOMATION INC | 23,663 | $2.692M | 0.0% | $70.09 | +19.8% | COM | 773903109 |
| KBH | KB HOME | 188,196 | $2.688M | 0.0% | $15.28 | -32.1% | COM | 48666K109 |
| MS | MORGAN STANLEY | 107,411 | $2.686M | 0.0% | $18.10 | +6.6% | COM NEW | 617446448 |
| EVR | EVERCORE PARTNERS INC | 51,044 | $2.641M | 0.0% | $40.38 | -4.6% | CLASS A | 29977A105 |
| NOK | NOKIA CORP | 444,537 | $2.627M | 0.0% | $6.59 | — | SPONSORED ADR | 654902204 |
| DG | DOLLAR GEN CORP NEW | 30,687 | $2.627M | 0.0% | $53.08 | +25.5% | COM | 256677105 |
| — | BAXALTA INC | 64,972 | $2.625M | 0.0% | $33.05 | — | COM | 07177M103 |
| TRIP | TRIPADVISOR INC | 39,276 | $2.612M | 0.0% | $66.65 | -11.7% | COM | 896945201 |
| AGO | ASSURED GUARANTY LTD | 102,807 | $2.601M | 0.0% | $18.48 | +12.3% | COM | G0585R106 |
| YUM | YUM BRANDS INC | 31,750 | $2.599M | 0.0% | $39.18 | +11.8% | COM | 988498101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,258 | $2.588M | 0.0% | $66.63 | -18.3% | COM | 043436104 |
| COR | AMERISOURCEBERGEN CORP | 29,772 | $2.577M | 0.0% | $52.67 | +25.8% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 36,900 | $2.558M | 0.0% | $47.00 | +17.8% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,281 | $2.551M | 0.0% | $80.77 | — | SPONSORED ADS | 01609W102 |
| — | BARD C R INC | 12,548 | $2.543M | 0.0% | $202.66 | — | COM | 067383109 |
| — | PRAXAIR INC | 22,191 | $2.54M | 0.0% | $114.62 | — | COM | 74005P104 |
| — | POLYCOM INC | 225,100 | $2.51M | 0.0% | $11.99 | — | COM | 73172K104 |
| — | YAHOO INC | 67,675 | $2.491M | 0.0% | $26.73 | — | COM | 984332106 |
| DEO | DIAGEO P L C | 22,805 | $2.46M | 0.0% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| PSMT | PRICESMART INC | 28,795 | $2.435M | 0.0% | $75.06 | -8.5% | COM | 741511109 |
| UAL | UNITED CONTL HLDGS INC | 40,627 | $2.431M | 0.0% | $56.42 | -5.9% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 13,257 | $2.423M | 0.0% | $119.08 | +36.3% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 57,772 | $2.416M | 0.0% | $23.33 | +23.0% | COM | 98389B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,703 | $2.355M | 0.0% | $150.81 | 0.0% | COM | 018581108 |
| TDG | TRANSDIGM GROUP INC | 10,665 | $2.35M | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| HSIC | SCHEIN HENRY INC | 13,583 | $2.345M | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| EXC | EXELON CORP | 64,400 | $2.309M | 0.0% | $15.32 | +3.4% | COM | 30161N101 |
| PPG | PPG INDS INC | 20,700 | $2.308M | 0.0% | $60.57 | +35.6% | COM | 693506107 |
| — | CENTURYLINK INC | 72,137 | $2.305M | 0.0% | $30.53 | — | COM | 156700106 |
| — | KATE SPADE & CO | 90,251 | $2.303M | 0.0% | $33.32 | — | COM | 485865109 |
| — | CEPHEID | 68,973 | $2.301M | 0.0% | $38.88 | — | COM | 15670R107 |
| CMA | COMERICA INC | 60,472 | $2.29M | 0.0% | $24.61 | -0.6% | COM | 200340107 |
| CGNX | COGNEX CORP | 58,614 | $2.283M | 0.0% | $11.17 | +44.4% | COM | 192422103 |
| CME | CME GROUP INC | 23,700 | $2.276M | 0.0% | $41.77 | +50.8% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 19,290 | $2.255M | 0.0% | $110.44 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 31,200 | $2.253M | 0.0% | $38.68 | +15.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 35,919 | $2.247M | 0.0% | $46.88 | -5.6% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 49,575 | $2.221M | 0.0% | $12.77 | +183.6% | COM | 844741108 |
| AVA | AVISTA CORP | 54,122 | $2.207M | 0.0% | $17.56 | +43.8% | COM | 05379B107 |
| — | TWENTY FIRST CENTY FOX INC | 78,838 | $2.198M | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | HABIT RESTAURANTS INC | 117,423 | $2.187M | 0.0% | $31.29 | — | COM CL A | 40449J103 |
| HAL | HALLIBURTON CO | 60,050 | $2.145M | 0.0% | $33.32 | -19.1% | COM | 406216101 |
| — | SPECTRA ENERGY CORP | 69,900 | $2.139M | 0.0% | $33.53 | — | COM | 847560109 |
| — | B/E AEROSPACE INC | 46,228 | $2.132M | 0.0% | $50.10 | — | COM | 073302101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,100 | $2.129M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| PRGO | PERRIGO CO PLC | 16,541 | $2.116M | 0.0% | $163.43 | -16.3% | SHS | G97822103 |
| KMX | CARMAX INC | 41,271 | $2.109M | 0.0% | $47.35 | -0.3% | COM | 143130102 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,883 | $2.106M | 0.0% | $117.29 | — | COM | 90385D107 |
| WEC | WEC ENERGY GROUP INC | 34,982 | $2.101M | 0.0% | $36.52 | +11.5% | COM | 92939U106 |
| — | ANSYS INC | 23,398 | $2.094M | 0.0% | $73.51 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 32,808 | $2.093M | 0.0% | $30.68 | +40.3% | COM | 134429109 |
| — | SYNGENTA AG | 25,145 | $2.083M | 0.0% | $78.74 | — | SPONSORED ADR | 87160A100 |
| — | BLUE BUFFALO PET PRODS INC | 81,080 | $2.081M | 0.0% | $18.32 | — | COM | 09531U102 |
| INTU | INTUIT | 19,925 | $2.072M | 0.0% | $55.29 | +61.9% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,893 | $2.058M | 0.0% | $80.97 | +11.7% | COM | 92532F100 |
| — | TOTAL S A | 44,900 | $2.039M | 0.0% | $45.08 | — | SPONSORED ADR | 89151E109 |
| — | MCGRAW HILL FINL INC | 20,600 | $2.039M | 0.0% | $55.84 | — | COM | 580645109 |
| MIDD | MIDDLEBY CORP | 18,796 | $2.007M | 0.0% | $83.42 | +12.7% | COM | 596278101 |
| — | MICHAEL KORS HLDGS LTD | 34,788 | $1.981M | 0.0% | $57.41 | — | SHS | G60754101 |
| — | AON PLC | 18,900 | $1.974M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | FIRST NIAGARA FINL GP INC | 202,992 | $1.965M | 0.0% | $9.92 | — | COM | 33582V108 |
| — | JOHNSON CTLS INC | 50,350 | $1.962M | 0.0% | $36.25 | — | COM | 478366107 |
| — | TWITTER INC | 118,131 | $1.955M | 0.0% | $42.26 | — | COM | 90184L102 |
| CHD | CHURCH & DWIGHT INC | 21,098 | $1.945M | 0.0% | $37.96 | +1.1% | COM | 171340102 |
| — | MELLANOX TECHNOLOGIES LTD | 35,293 | $1.917M | 0.0% | $48.90 | — | SHS | M51363113 |
| MKC | MCCORMICK & CO INC | 19,200 | $1.91M | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 10,400 | $1.903M | 0.0% | $74.35 | +115.3% | COM | 444859102 |
| HSBC | HSBC HLDGS PLC | 61,055 | $1.9M | 0.0% | $36.24 | — | SPON ADR NEW | 404280406 |
| — | WAGEWORKS INC | 37,521 | $1.899M | 0.0% | $40.44 | — | COM | 930427109 |
| EPAM | EPAM SYS INC | 25,402 | $1.897M | 0.0% | $24.65 | +180.2% | COM | 29414B104 |
| HPQ | HP INC | 153,800 | $1.895M | 0.0% | $9.04 | -14.7% | COM | 40434L105 |
| — | FIREEYE INC | 105,368 | $1.895M | 0.0% | $33.55 | — | COM | 31816Q101 |
| AFL | AFLAC INC | 29,930 | $1.889M | 0.0% | $20.11 | +17.3% | COM | 001055102 |
| — | FEDERAL REALTY INVT TR | 12,058 | $1.882M | 0.0% | $156.08 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 19,762 | $1.847M | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 27,825 | $1.839M | 0.0% | $29.38 | +111.2% | COM | 285512109 |
| ROST | ROSS STORES INC | 31,475 | $1.822M | 0.0% | $28.86 | +74.5% | COM | 778296103 |
| — | BB&T CORP | 54,600 | $1.817M | 0.0% | $34.20 | — | COM | 054937107 |
| IEX | IDEX CORP | 21,800 | $1.807M | 0.0% | $47.31 | +40.0% | COM | 45167R104 |
| GGG | GRACO INC | 21,496 | $1.805M | 0.0% | $20.30 | +7.9% | COM | 384109104 |
| — | PIONEER NAT RES CO | 12,700 | $1.787M | 0.0% | $145.66 | — | COM | 723787107 |
| AAP | ADVANCE AUTO PARTS INC | 11,129 | $1.785M | 0.0% | $150.71 | -12.6% | COM | 00751Y106 |
| FISV | FISERV INC | 17,325 | $1.777M | 0.0% | $24.64 | +92.4% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 28,700 | $1.777M | 0.0% | $46.60 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 94,418 | $1.776M | 0.0% | $9.06 | +93.9% | COM | 101137107 |
| — | MEAD JOHNSON NUTRITION CO | 20,883 | $1.775M | 0.0% | $80.78 | — | COM | 582839106 |
| — | UMPQUA HLDGS CORP | 111,372 | $1.766M | 0.0% | $16.62 | — | COM | 904214103 |
| — | VIACOM INC NEW | 42,476 | $1.753M | 0.0% | $57.32 | — | CL B | 92553P201 |
| — | SPX FLOW INC | 69,797 | $1.751M | 0.0% | $33.56 | — | COM | 78469X107 |
| MSI | MOTOROLA SOLUTIONS INC | 23,115 | $1.75M | 0.0% | $52.29 | +10.8% | COM NEW | 620076307 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 166,700 | $1.75M | 0.0% | $12.89 | -20.1% | COM | 89677Y100 |
| NSC | NORFOLK SOUTHERN CORP | 20,999 | $1.748M | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| ZTS | ZOETIS INC | 39,287 | $1.742M | 0.0% | $30.85 | +27.4% | CL A | 98978V103 |
| CSX | CSX CORP | 67,400 | $1.736M | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| — | L BRANDS INC | 19,775 | $1.736M | 0.0% | $53.16 | — | COM | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 42,200 | $1.731M | 0.0% | $43.77 | -12.0% | COM | 02376R102 |
| SRE | SEMPRA ENERGY | 16,565 | $1.724M | 0.0% | $28.06 | +25.6% | COM | 816851109 |
| — | CORE LABORATORIES N V | 15,306 | $1.721M | 0.0% | $144.38 | — | COM | N22717107 |
| VFC | V F CORP | 26,375 | $1.708M | 0.0% | $50.41 | +15.2% | COM | 918204108 |
| DORM | DORMAN PRODUCTS INC | 30,984 | $1.686M | 0.0% | $44.11 | +7.7% | COM | 258278100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,250 | $1.679M | 0.0% | $23.62 | +9.9% | COM | 039483102 |
| CCL | CARNIVAL CORP | 31,800 | $1.678M | 0.0% | $28.32 | +49.6% | PAIRED CTF | 143658300 |
| WMB | WILLIAMS COS INC DEL | 104,353 | $1.677M | 0.0% | $20.09 | -50.7% | COM | 969457100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,802 | $1.673M | 0.0% | $63.75 | +5.9% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,450 | $1.671M | 0.0% | $21.90 | +37.7% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 21,400 | $1.67M | 0.0% | $68.53 | -5.3% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 35,600 | $1.658M | 0.0% | $84.80 | — | COM | 032511107 |
| — | DST SYS INC DEL | 14,603 | $1.646M | 0.0% | $110.75 | — | COM | 233326107 |
| EL | LAUDER ESTEE COS INC | 17,275 | $1.629M | 0.0% | $59.03 | +33.1% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 24,800 | $1.625M | 0.0% | $40.08 | +27.9% | COM SER A | 150870103 |
| — | CBS CORP NEW | 29,500 | $1.625M | 0.0% | $48.87 | — | CL B | 124857202 |
| — | NATIONAL OILWELL VARCO INC | 52,212 | $1.624M | 0.0% | $55.28 | — | COM | 637071101 |
| — | DELPHI AUTOMOTIVE PLC | 21,640 | $1.623M | 0.0% | $51.81 | — | SHS | G27823106 |
| DE | DEERE & CO | 20,950 | $1.613M | 0.0% | $68.01 | -2.5% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 153,142 | $1.584M | 0.0% | $16.92 | -62.3% | CL B | 35671D857 |
| — | NETSUITE INC | 23,078 | $1.581M | 0.0% | $81.57 | — | COM | 64118Q107 |
| EWZ | ISHARES | 60,000 | $1.578M | 0.0% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| ITUB | ITAU UNIBANCO HLDG SA | 182,300 | $1.566M | 0.0% | $8.59 | — | SPON ADR REP PFD | 465562106 |
| — | APACHE CORP | 31,975 | $1.561M | 0.0% | $78.67 | — | COM | 037411105 |
| — | LABORATORY CORP AMER HLDGS | 13,314 | $1.559M | 0.0% | $117.09 | — | COM NEW | 50540R409 |
| PVH | PVH CORP | 15,700 | $1.556M | 0.0% | $106.83 | -27.4% | COM | 693656100 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,151 | $1.533M | 0.0% | $53.19 | — | COM | 26138E109 |
| MPC | MARATHON PETE CORP | 41,150 | $1.53M | 0.0% | $27.63 | +0.9% | COM | 56585A102 |
| ALKS | ALKERMES PLC | 44,143 | $1.509M | 0.0% | $67.26 | -41.3% | SHS | G01767105 |
| NVS | NOVARTIS A G | 20,776 | $1.505M | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| — | CLARCOR INC | 25,698 | $1.485M | 0.0% | $48.94 | — | COM | 179895107 |
| BZH | BEAZER HOMES USA INC | 170,005 | $1.483M | 0.0% | $18.68 | -55.5% | COM NEW | 07556Q881 |
| GEO | GEO GROUP INC NEW | 42,632 | $1.479M | 0.0% | $13.45 | -10.6% | COM | 36162J106 |
| — | DISCOVER FINL SVCS | 29,000 | $1.477M | 0.0% | $47.64 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,650 | $1.469M | 0.0% | $25.97 | +6.3% | COM | 28176E108 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,550 | $1.456M | 0.0% | $50.49 | — | COM NEW | 52729N308 |
| — | TESORO CORP | 16,798 | $1.445M | 0.0% | $97.26 | — | COM | 881609101 |
| JLL | JONES LANG LASALLE INC | 12,186 | $1.43M | 0.0% | $92.29 | +28.3% | COM | 48020Q107 |
| ADI | ANALOG DEVICES INC | 24,100 | $1.426M | 0.0% | $34.85 | +26.2% | COM | 032654105 |
| — | ST JUDE MED INC | 25,750 | $1.416M | 0.0% | $47.89 | — | COM | 790849103 |
| — | ACTIVISION BLIZZARD INC | 41,676 | $1.41M | 0.0% | $31.37 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 16,750 | $1.394M | 0.0% | $40.69 | +32.1% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 26,806 | $1.385M | 0.0% | $38.15 | -7.4% | COM | 517834107 |
| CMI | CUMMINS INC | 12,600 | $1.385M | 0.0% | $81.77 | -9.3% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 23,925 | $1.383M | 0.0% | $9.02 | +31.0% | CL A | 032095101 |
| TSN | TYSON FOODS INC | 20,500 | $1.367M | 0.0% | $20.54 | +130.0% | CL A | 902494103 |
| — | FINANCIAL ENGINES INC | 43,496 | $1.367M | 0.0% | $36.55 | — | COM | 317485100 |
| NPKI | NEWPARK RES INC | 315,575 | $1.363M | 0.0% | $10.51 | -59.3% | COM PAR $.01NEW | 651718504 |
| — | AXIALL CORP | 61,943 | $1.352M | 0.0% | $38.35 | — | COM | 05463D100 |
| PCAR | PACCAR INC | 24,600 | $1.345M | 0.0% | $21.67 | +7.4% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,500 | $1.333M | 0.0% | $70.17 | +27.1% | COM | 98956P102 |
| — | VARIAN MED SYS INC | 16,541 | $1.324M | 0.0% | $80.04 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 48,969 | $1.322M | 0.0% | $37.99 | -43.1% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 32,947 | $1.313M | 0.0% | $28.89 | +22.0% | COM | 00846U101 |
| RBC | RBC BEARINGS INC | 17,885 | $1.311M | 0.0% | $60.96 | +4.0% | COM | 75524B104 |
| ES | EVERSOURCE ENERGY | 22,200 | $1.295M | 0.0% | $36.24 | +7.2% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 18,895 | $1.293M | 0.0% | $46.26 | +44.9% | COM | 336433107 |
| — | SUNTRUST BKS INC | 35,350 | $1.275M | 0.0% | $31.84 | — | COM | 867914103 |
| — | STAPLES INC | 115,095 | $1.27M | 0.0% | $13.83 | — | COM | 855030102 |
| MCO | MOODYS CORP | 13,150 | $1.27M | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| BBD | BANCO BRADESCO S A | 169,800 | $1.265M | 0.0% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| SWK | STANLEY BLACK & DECKER INC | 11,825 | $1.244M | 0.0% | $72.88 | +3.1% | COM | 854502101 |
| — | LA QUINTA HLDGS INC | 98,926 | $1.237M | 0.0% | $19.14 | — | COM | 50420D108 |
| — | INGERSOLL-RAND PLC | 19,925 | $1.236M | 0.0% | $55.83 | — | SHS | G47791101 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,230 | $1.223M | 0.0% | $33.76 | — | SPON ADR NEW11 | 17133Q502 |
| FIS | FIDELITY NATL INFORMATION SV | 19,300 | $1.222M | 0.0% | $34.58 | +46.3% | COM | 31620M106 |
| — | TCP CAP CORP | 81,900 | $1.221M | 0.0% | $14.92 | — | COM | 87238Q103 |
| — | LDR HLDG CORP | 47,284 | $1.206M | 0.0% | $24.60 | — | COM | 50185U105 |
| GT | GOODYEAR TIRE & RUBR CO | 36,047 | $1.189M | 0.0% | $23.33 | +29.2% | COM | 382550101 |
| — | SANDISK CORP | 15,600 | $1.187M | 0.0% | $61.58 | — | COM | 80004C101 |
| IP | INTL PAPER CO | 28,750 | $1.18M | 0.0% | $25.91 | -12.0% | COM | 460146103 |
| URI | UNITED RENTALS INC | 18,850 | $1.172M | 0.0% | $67.22 | -19.9% | COM | 911363109 |
| DXCM | DEXCOM INC | 17,231 | $1.17M | 0.0% | $6.28 | +165.8% | COM | 252131107 |
| NUE | NUCOR CORP | 24,700 | $1.168M | 0.0% | $32.57 | -0.4% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 10,500 | $1.166M | 0.0% | $76.20 | +12.8% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,875 | $1.159M | 0.0% | $68.50 | -19.4% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 18,775 | $1.157M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 11,600 | $1.153M | 0.0% | $54.71 | +21.8% | COM | 372460105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,515 | $1.147M | 0.0% | $27.08 | — | SP ADR 10 SH B | 399909100 |
| DTE | DTE ENERGY CO | 12,550 | $1.138M | 0.0% | $38.45 | +35.2% | COM | 233331107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,725 | $1.129M | 0.0% | $90.00 | — | SPON ADR UNITS | 344419106 |
| KMT | KENNAMETAL INC | 50,214 | $1.129M | 0.0% | $28.80 | -48.7% | COM | 489170100 |
| TRGP | TARGA RES CORP | 37,552 | $1.122M | 0.0% | $48.50 | -68.9% | COM | 87612G101 |
| NAVI | NAVIENT CORP | 93,645 | $1.121M | 0.0% | $17.25 | -39.7% | COM | 63938C108 |
| — | EQT MIDSTREAM PARTNERS LP | 14,967 | $1.115M | 0.0% | $77.70 | — | UNIT LTD PARTN | 26885B100 |
| FAST | FASTENAL CO | 22,425 | $1.099M | 0.0% | $8.73 | -4.0% | COM | 311900104 |
| O | REALTY INCOME CORP | 17,500 | $1.094M | 0.0% | $29.31 | +19.6% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 10,325 | $1.09M | 0.0% | $47.32 | +84.0% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,220 | $1.086M | 0.0% | $62.94 | +10.6% | COM | V7780T103 |
| — | HESS CORP | 20,600 | $1.085M | 0.0% | $64.90 | — | COM | 42809H107 |
| — | WINDSTREAM HLDGS INC | 140,177 | $1.076M | 0.0% | $6.35 | — | COM NEW | 97382A200 |
| FE | FIRSTENERGY CORP | 29,650 | $1.067M | 0.0% | $24.45 | -8.8% | COM | 337932107 |
| — | RED HAT INC | 14,200 | $1.058M | 0.0% | $49.25 | — | COM | 756577102 |
| AME | AMETEK INC NEW | 21,061 | $1.053M | 0.0% | $41.36 | +7.7% | COM | 031100100 |
| OKE | ONEOK INC NEW | 35,100 | $1.048M | 0.0% | $19.83 | -32.2% | COM | 682680103 |
| — | CALPINE CORP | 68,854 | $1.044M | 0.0% | $14.69 | — | COM NEW | 131347304 |
| HSY | HERSHEY CO | 11,183 | $1.03M | 0.0% | $66.20 | +6.5% | COM | 427866108 |
| INCY | INCYTE CORP | 14,190 | $1.028M | 0.0% | $83.71 | -11.0% | COM | 45337C102 |
| — | SURGICAL CARE AFFILIATES INC | 22,204 | $1.028M | 0.0% | $33.07 | — | COM | 86881L106 |
| AVY | AVERY DENNISON CORP | 14,224 | $1.025M | 0.0% | $33.81 | +59.7% | COM | 053611109 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,316 | $1.024M | 0.0% | $21.47 | +8.1% | COM | 72147K108 |
| ENB | ENBRIDGE INC | 26,300 | $1.023M | 0.0% | $25.00 | -23.1% | COM | 29250N105 |
| ADSK | AUTODESK INC | 17,500 | $1.02M | 0.0% | $38.60 | +35.1% | COM | 052769106 |
| BEN | FRANKLIN RES INC | 26,100 | $1.019M | 0.0% | $29.22 | -25.3% | COM | 354613101 |
| — | TRANSCANADA CORP | 25,900 | $1.018M | 0.0% | $42.00 | — | COM | 89353D107 |
| — | CAMERON INTERNATIONAL CORP | 15,181 | $1.018M | 0.0% | $60.97 | — | COM | 13342B105 |
| VRSN | VERISIGN INC | 11,470 | $1.016M | 0.0% | $67.54 | +19.9% | COM | 92343E102 |
| — | CONCHO RES INC | 10,050 | $1.015M | 0.0% | $101.00 | — | COM | 20605P101 |
| W | WAYFAIR INC | 23,450 | $1.014M | 0.0% | $38.36 | +8.0% | CL A | 94419L101 |
| BBY | BEST BUY INC | 31,148 | $1.01M | 0.0% | $20.43 | +3.6% | COM | 086516101 |
| — | SPX CORP | 66,167 | $994K | 0.0% | $46.03 | — | COM | 784635104 |
| ARCC | ARES CAP CORP | 66,900 | $993K | 0.0% | $5.70 | -5.8% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 12,417 | $992K | 0.0% | $72.50 | -3.7% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 12,500 | $991K | 0.0% | $20.66 | +19.7% | COM | 29364G103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,800 | $984K | 0.0% | $63.19 | — | COM | 85590A401 |
| SLRC | SOLAR CAP LTD | 56,800 | $982K | 0.0% | $7.06 | -6.2% | COM | 83413U100 |
| NTRS | NORTHERN TR CORP | 15,050 | $981K | 0.0% | $40.41 | +18.5% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 35,700 | $980K | 0.0% | $31.88 | -46.8% | COM | 25179M103 |
| AD | UNITED STATES CELLULAR CORP | 21,402 | $978K | 0.0% | $21.78 | +3.4% | COM | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 31,877 | $959K | 0.0% | $27.95 | -9.8% | COM NEW | 879433829 |
| FLEX | FLEXTRONICS INTL LTD | 79,316 | $957K | 0.0% | $8.12 | -1.1% | ORD | Y2573F102 |
| M | MACYS INC | 21,700 | $957K | 0.0% | $46.44 | -11.0% | COM | 55616P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,820 | $956K | 0.0% | $58.55 | +3.4% | COM | 759509102 |
| INVA | INNOVIVA INC | 75,660 | $953K | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| CTRA | CABOT OIL & GAS CORP | 41,783 | $949K | 0.0% | $22.82 | -36.1% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $947K | 0.0% | $36.65 | +62.5% | CL A | 571903202 |
| — | CITRIX SYS INC | 12,000 | $943K | 0.0% | $60.69 | — | COM | 177376100 |
| — | ROCKWELL COLLINS INC | 10,225 | $943K | 0.0% | $82.03 | — | COM | 774341101 |
| — | XILINX INC | 19,875 | $943K | 0.0% | $39.91 | — | COM | 983919101 |
| — | MALLINCKRODT PUB LTD CO | 15,384 | $942K | 0.0% | $74.63 | — | SHS | G5785G107 |
| — | NOBLE ENERGY INC | 30,000 | $942K | 0.0% | $55.12 | — | COM | 655044105 |
| TSCO | TRACTOR SUPPLY CO | 10,375 | $939K | 0.0% | $12.04 | +22.3% | COM | 892356106 |
| — | SYMANTEC CORP | 50,700 | $932K | 0.0% | $22.49 | — | COM | 871503108 |
| CNC | CENTENE CORP DEL | 15,046 | $927K | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| NWL | NEWELL RUBBERMAID INC | 20,775 | $920K | 0.0% | $18.47 | +41.8% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 54,800 | $915K | 0.0% | $11.49 | +1.0% | COM | 316773100 |
| — | COLFAX CORP | 31,981 | $914K | 0.0% | $26.71 | — | COM | 194014106 |
| — | LEUCADIA NATL CORP | 56,398 | $912K | 0.0% | $22.53 | — | COM | 527288104 |
| — | KANSAS CITY SOUTHERN | 10,495 | $897K | 0.0% | $109.76 | — | COM NEW | 485170302 |
| — | AMERICAN TOWER CORP NEW | 8,535 | $896K | 0.0% | $106.70 | — | PFD CONV SER A | 03027X308 |
| MAT | MATTEL INC | 26,425 | $888K | 0.0% | $43.25 | -29.8% | COM | 577081102 |
| — | TWENTY FIRST CENTY FOX INC | 31,467 | $887K | 0.0% | $27.12 | — | CL B | 90130A200 |
| — | TWO HBRS INVT CORP | 111,577 | $886K | 0.0% | $9.96 | — | COM | 90187B101 |
| MAN | MANPOWERGROUP INC | 10,854 | $884K | 0.0% | $89.09 | -14.0% | COM | 56418H100 |
| — | MEDIVATION INC | 19,191 | $883K | 0.0% | $42.64 | — | COM | 58501N101 |
| KLAC | KLA-TENCOR CORP | 12,100 | $881K | 0.0% | $34.40 | +64.5% | COM | 482480100 |
| — | ALCOA INC | 92,000 | $881K | 0.0% | $8.79 | — | COM | 013817101 |
| OC | OWENS CORNING NEW | 18,548 | $877K | 0.0% | $44.07 | +0.8% | COM | 690742101 |
| — | FLEETMATICS GROUP PLC | 21,363 | $870K | 0.0% | $36.63 | — | COM | G35569105 |
| ON | ON SEMICONDUCTOR CORP | 90,700 | $870K | 0.0% | $10.16 | -15.7% | COM | 682189105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,593 | $866K | 0.0% | $81.30 | — | COM UNIT RP LP | 559080106 |
| ORI | OLD REP INTL CORP | 47,328 | $865K | 0.0% | $7.56 | +14.7% | COM | 680223104 |
| — | HANESBRANDS INC | 30,425 | $862K | 0.0% | $33.04 | — | COM | 410345102 |
| GME | GAMESTOP CORP NEW | 27,164 | $862K | 0.0% | $8.30 | -32.9% | CL A | 36467W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,450 | $858K | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| AEE | AMEREN CORP | 17,000 | $852K | 0.0% | $23.49 | +46.8% | COM | 023608102 |
| — | NEKTAR THERAPEUTICS | 61,864 | $851K | 0.0% | $12.83 | — | COM | 640268108 |
| — | LHC GROUP INC | 23,881 | $849K | 0.0% | $34.06 | — | COM | 50187A107 |
| — | WESTROCK CO | 21,679 | $846K | 0.0% | $49.64 | — | COM | 96145D105 |
| — | ATLASSIAN CORP PLC | 33,550 | $844K | 0.0% | $30.07 | — | CL A | G06242104 |
| NVO | NOVO-NORDISK A S | 15,479 | $839K | 0.0% | $74.25 | — | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 17,230 | $835K | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| EQT | EQT CORP | 12,375 | $832K | 0.0% | $37.40 | -21.3% | COM | 26884L109 |
| — | TRIANGLE CAP CORP | 40,400 | $831K | 0.0% | $22.90 | — | COM | 895848109 |
| — | LINEAR TECHNOLOGY CORP | 18,600 | $829K | 0.0% | $37.54 | — | COM | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,100 | $824K | 0.0% | $43.50 | +24.9% | COM NEW | 12541W209 |
| CMS | CMS ENERGY CORP | 19,400 | $823K | 0.0% | $19.29 | +51.7% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 18,900 | $817K | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| GRMN | GARMIN LTD | 20,142 | $805K | 0.0% | $26.21 | +7.7% | SHS | H2906T109 |
| — | AMERICAN CAP LTD | 52,800 | $805K | 0.0% | $13.73 | — | COM | 02503Y103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,464 | $789K | 0.0% | $45.97 | +42.3% | COM | 90400D108 |
| RDN | RADIAN GROUP INC | 63,498 | $787K | 0.0% | $14.71 | -36.2% | COM | 750236101 |
| — | GREENHILL & CO INC | 35,423 | $786K | 0.0% | $28.62 | — | COM | 395259104 |
| — | WHOLE FOODS MKT INC | 25,200 | $784K | 0.0% | $54.93 | — | COM | 966837106 |
| THRM | GENTHERM INC | 18,720 | $779K | 0.0% | $44.31 | -8.8% | COM | 37253A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,819 | $779K | 0.0% | $24.91 | +87.8% | COM | 477839104 |
| OII | OCEANEERING INTL INC | 23,357 | $776K | 0.0% | $41.49 | -24.9% | COM | 675232102 |
| MYGN | MYRIAD GENETICS INC | 20,700 | $775K | 0.0% | $35.49 | +6.2% | COM | 62855J104 |
| CFG | CITIZENS FINL GROUP INC | 36,950 | $774K | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| — | VMWARE INC | 14,600 | $764K | 0.0% | $52.33 | — | CL A COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,725 | $763K | 0.0% | $42.82 | +18.6% | COM | 00971T101 |
| — | XEROX CORP | 68,131 | $761K | 0.0% | $9.09 | — | COM | 984121103 |
| SLM | SLM CORP | 118,794 | $755K | 0.0% | $8.53 | -29.1% | COM | 78442P106 |
| — | XL GROUP PLC | 20,400 | $751K | 0.0% | $30.32 | — | SHS | G98290102 |
| PFG | PRINCIPAL FINL GROUP INC | 19,000 | $750K | 0.0% | $23.49 | +13.2% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 10,350 | $748K | 0.0% | $47.85 | -0.9% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 14,650 | $743K | 0.0% | $35.37 | — | COM | 19122T109 |
| AZN | ASTRAZENECA PLC | 26,250 | $739K | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 23,350 | $734K | 0.0% | $14.92 | +59.4% | COM | 574599106 |
| UDR | UDR INC | 18,700 | $721K | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| — | DEPOMED INC | 51,602 | $719K | 0.0% | $18.56 | — | COM | 249908104 |
| L | LOEWS CORP | 18,750 | $717K | 0.0% | $42.08 | -16.5% | COM | 540424108 |
| — | SOUTHWESTERN ENERGY CO | 88,750 | $716K | 0.0% | $15.46 | — | COM | 845467109 |
| ALB | ALBEMARLE CORP | 11,175 | $714K | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| — | JUNIPER NETWORKS INC | 27,835 | $710K | 0.0% | $19.55 | — | COM | 48203R104 |
| RF | REGIONS FINL CORP NEW | 90,100 | $707K | 0.0% | $5.84 | -3.5% | COM | 7591EP100 |
| — | CA INC | 22,975 | $707K | 0.0% | $28.78 | — | COM | 12673P105 |
| HQY | HEALTHEQUITY INC | 28,540 | $704K | 0.0% | $21.44 | 0.0% | COM | 42226A107 |
| — | COLUMBIA PIPELINE GROUP INC | 28,000 | $703K | 0.0% | $18.87 | — | COM | 198280109 |
| — | RACKSPACE HOSTING INC | 32,532 | $702K | 0.0% | $21.58 | — | COM | 750086100 |
| — | SCANA CORP NEW | 10,000 | $702K | 0.0% | $70.20 | — | COM | 80589M102 |
| — | ATWOOD OCEANICS INC | 75,984 | $697K | 0.0% | $41.31 | — | COM | 050095108 |
| — | WESTERN REFNG INC | 23,876 | $695K | 0.0% | $43.99 | — | COM | 959319104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,150 | $691K | 0.0% | $31.94 | +26.5% | COM | 302130109 |
| — | FOOT LOCKER INC | 10,650 | $687K | 0.0% | $64.51 | — | COM | 344849104 |
| WU | WESTERN UN CO | 35,100 | $677K | 0.0% | $17.11 | — | COM | 959802109 |
| CINF | CINCINNATI FINL CORP | 10,350 | $676K | 0.0% | $33.19 | +40.5% | COM | 172062101 |
| NBIS | YANDEX N V | 44,045 | $675K | 0.0% | $15.72 | — | SHS CLASS A | N97284108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,872 | $675K | 0.0% | $50.09 | — | COM CL A | 848574109 |
| JD | JD COM INC | 25,298 | $670K | 0.0% | $28.35 | — | SPON ADR CL A | 47215P106 |
| ABEV | AMBEV SA | 129,100 | $668K | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| HOG | HARLEY DAVIDSON INC | 12,900 | $662K | 0.0% | $54.04 | -19.2% | COM | 412822108 |
| LNC | LINCOLN NATL CORP IND | 16,850 | $661K | 0.0% | $22.61 | +18.4% | COM | 534187109 |
| — | ADVISORY BRD CO | 20,445 | $659K | 0.0% | $32.23 | — | COM | 00762W107 |
| — | MARATHON OIL CORP | 59,050 | $658K | 0.0% | $29.31 | — | COM | 565849106 |
| BWA | BORGWARNER INC | 17,057 | $655K | 0.0% | $34.48 | -26.1% | COM | 099724106 |
| — | IAC INTERACTIVECORP | 13,890 | $654K | 0.0% | $65.30 | — | COM | 44919P508 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,986 | $647K | 0.0% | $81.66 | -22.3% | COM | 269796108 |
| — | INTERPUBLIC GROUP COS INC | 28,150 | $646K | 0.0% | $9.21 | +61.6% | COM | 460690100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,084 | $646K | 0.0% | $12.12 | -32.0% | COM CL A | 46333X108 |
| RMAX | RE MAX HLDGS INC | 18,694 | $641K | 0.0% | $22.65 | +21.5% | CL A | 75524W108 |
| RIO | RIO TINTO PLC | 22,600 | $638K | 0.0% | $28.23 | — | SPONSORED ADR | 767204100 |
| HTGC | HERCULES CAPITAL INC | 52,900 | $635K | 0.0% | $14.59 | -23.8% | COM | 427096508 |
| — | BED BATH & BEYOND INC | 12,725 | $632K | 0.0% | $71.13 | — | COM | 075896100 |
| CNP | CENTERPOINT ENERGY INC | 30,100 | $630K | 0.0% | $15.23 | -10.2% | COM | 15189T107 |
| — | FS INVT CORP | 68,700 | $630K | 0.0% | $10.12 | — | COM | 302635107 |
| — | TOTAL SYS SVCS INC | 13,100 | $623K | 0.0% | $26.19 | — | COM | 891906109 |
| KSS | KOHLS CORP | 13,300 | $620K | 0.0% | $49.74 | -5.7% | COM | 500255104 |
| TRN | TRINITY INDS INC | 33,478 | $613K | 0.0% | $13.44 | -23.9% | COM | 896522109 |
| NMFC | NEW MTN FIN CORP | 48,400 | $612K | 0.0% | $4.66 | -9.2% | COM | 647551100 |
| — | BRF SA | 42,600 | $606K | 0.0% | $14.23 | — | SPONSORED ADR | 10552T107 |
| HOLX | HOLOGIC INC | 17,250 | $595K | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| — | ANNALY CAP MGMT INC | 57,594 | $591K | 0.0% | $10.26 | — | COM | 035710409 |
| CBRE | CBRE GROUP INC | 20,350 | $586K | 0.0% | $24.49 | +12.3% | CL A | 12504L109 |
| AROC | ARCHROCK INC | 72,900 | $583K | 0.0% | $7.02 | -54.3% | COM | 03957W106 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,373 | $583K | 0.0% | $10.53 | — | COM | 42805T105 |
| FLR | FLUOR CORP NEW | 10,775 | $579K | 0.0% | $53.56 | -19.8% | COM | 343412102 |
| — | MARKETO INC | 29,447 | $576K | 0.0% | $26.05 | — | COM | 57063L107 |
| CAR | AVIS BUDGET GROUP | 20,900 | $572K | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| — | NORDSTROM INC | 10,000 | $572K | 0.0% | $60.64 | — | COM | 655664100 |
| MTG | MGIC INVT CORP WIS | 74,225 | $569K | 0.0% | $10.58 | -32.3% | COM | 552848103 |
| XYL | XYLEM INC | 13,875 | $567K | 0.0% | $23.73 | +37.6% | COM | 98419M100 |
| NTAP | NETAPP INC | 20,556 | $561K | 0.0% | $29.29 | -35.8% | COM | 64110D104 |
| CALM | CAL MAINE FOODS INC | 10,700 | $555K | 0.0% | $37.54 | 0.0% | COM NEW | 128030202 |
| HRB | BLOCK H & R INC | 20,487 | $541K | 0.0% | $23.74 | -9.6% | COM | 093671105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,600 | $535K | 0.0% | $6.37 | 0.0% | COM UNITS | Y48125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,650 | $531K | 0.0% | $4.66 | +31.5% | COM | 446150104 |
| — | EXTERRAN CORP | 34,350 | $531K | 0.0% | $15.94 | — | COM | 30227H106 |
| NI | NISOURCE INC | 22,400 | $528K | 0.0% | $8.04 | +94.9% | COM | 65473P105 |
| — | WADDELL & REED FINL INC | 22,418 | $528K | 0.0% | $34.66 | — | CL A | 930059100 |
| QRVO | QORVO INC | 10,305 | $519K | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| UNM | UNUM GROUP | 16,700 | $516K | 0.0% | $27.85 | +5.4% | COM | 91529Y106 |
| RRC | RANGE RES CORP | 15,913 | $515K | 0.0% | $66.62 | -58.3% | COM | 75281A109 |
| — | CABLEVISION SYS CORP | 15,550 | $513K | 0.0% | $28.79 | — | CL A NY CABLVS | 12686C109 |
| CF | CF INDS HLDGS INC | 16,300 | $511K | 0.0% | $29.63 | -16.6% | COM | 125269100 |
| LEG | LEGGETT & PLATT INC | 10,550 | $511K | 0.0% | $33.04 | +31.2% | COM | 524660107 |
| — | FMC TECHNOLOGIES INC | 18,109 | $496K | 0.0% | $53.75 | — | COM | 30249U101 |
| — | NOVADAQ TECHNOLOGIES INC | 44,693 | $496K | 0.0% | $16.21 | — | COM | 66987G102 |
| — | SOLAR SR CAP LTD | 33,900 | $494K | 0.0% | $16.07 | — | COM | 83416M105 |
| NRG | NRG ENERGY INC | 37,421 | $487K | 0.0% | $16.27 | -42.8% | COM NEW | 629377508 |
| GSBD | GOLDMAN SACHS BDC INC | 24,800 | $486K | 0.0% | $21.69 | -13.3% | SHS | 38147U107 |
| QLYS | QUALYS INC | 18,963 | $480K | 0.0% | $12.98 | +99.7% | COM | 74758T303 |
| — | GOLAR LNG PARTNERS LP | 32,500 | $477K | 0.0% | $14.68 | — | COM UNIT LPI | Y2745C102 |
| RHI | ROBERT HALF INTL INC | 10,225 | $476K | 0.0% | $35.32 | +18.6% | COM | 770323103 |
| WLK | WESTLAKE CHEM CORP | 10,261 | $475K | 0.0% | $49.95 | -21.7% | COM | 960413102 |
| PHM | PULTE GROUP INC | 25,085 | $469K | 0.0% | $17.68 | -14.5% | COM | 745867101 |
| VOYA | VOYA FINL INC | 15,582 | $464K | 0.0% | $36.30 | -25.3% | COM | 929089100 |
| — | PEABODY ENERGY CORP | 36,665,000 | $458K | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,470 | $458K | 0.0% | $21.11 | — | SPONSORED ADR | 874039100 |
| — | APARTMENT INVT & MGMT CO | 10,950 | $458K | 0.0% | $30.84 | — | CL A | 03748R101 |
| — | FRONTIER COMMUNICATIONS CORP | 81,750 | $457K | 0.0% | $4.11 | — | COM | 35906A108 |
| IRM | IRON MTN INC NEW | 13,450 | $456K | 0.0% | $20.61 | -20.0% | COM | 46284V101 |
| — | TECO ENERGY INC | 16,500 | $454K | 0.0% | $17.47 | — | COM | 872375100 |
| — | DISCOVERY COMMUNICATNS NEW | 16,650 | $450K | 0.0% | $37.14 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 10,100 | $449K | 0.0% | $43.13 | -21.5% | COM | 34354P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,036 | $445K | 0.0% | $40.82 | -62.6% | COM | 203668108 |
| FMC | F M C CORP | 10,685 | $432K | 0.0% | $40.49 | -36.3% | COM NEW | 302491303 |
| — | MANITOWOC INC | 93,705 | $406K | 0.0% | $4.33 | — | COM | 563571108 |
| — | ENDO INTL PLC | 14,300 | $403K | 0.0% | $89.26 | — | SHS | G30401106 |
| — | ARRIS INTL INC | 17,000 | $390K | 0.0% | $22.94 | — | SHS | G0551A103 |
| ONC | BEIGENE LTD | 13,177 | $386K | 0.0% | $29.29 | — | SPONSORED ADR | 07725L102 |
| ARMK | ARAMARK | 11,542 | $382K | 0.0% | $15.25 | +33.2% | COM | 03852U106 |
| — | KARYOPHARM THERAPEUTICS INC | 41,652 | $372K | 0.0% | $25.92 | — | COM | 48576U106 |
| TGNA | TEGNA INC | 15,350 | $360K | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| — | FLIR SYS INC | 10,675 | $352K | 0.0% | $27.20 | — | COM | 302445101 |
| — | RSP PERMIAN INC | 12,096 | $351K | 0.0% | $25.96 | — | COM | 74978Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 21,750 | $346K | 0.0% | $14.93 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 26,600 | $340K | 0.0% | $14.01 | -25.0% | CL A | 65249B109 |
| MAIN | MAIN STREET CAPITAL CORP | 10,600 | $332K | 0.0% | $30.22 | -3.9% | COM | 56035L104 |
| — | WEATHERFORD INTL PLC | 42,000 | $327K | 0.0% | $7.79 | — | ORD SHS | G48833100 |
| MUR | MURPHY OIL CORP | 12,950 | $326K | 0.0% | $30.29 | -54.1% | COM | 626717102 |
| — | DISCOVERY COMMUNICATNS NEW | 10,500 | $301K | 0.0% | $75.79 | — | COM SER A | 25470F104 |
| PBI | PITNEY BOWES INC | 13,400 | $289K | 0.0% | $14.77 | +28.7% | COM | 724479100 |
| PWR | QUANTA SVCS INC | 12,425 | $280K | 0.0% | $27.21 | -28.6% | COM | 74762E102 |
| — | AMERICAN CAP MTG INVT CORP | 19,000 | $279K | 0.0% | $17.55 | — | COM | 02504A104 |
| — | CAPITAL PRODUCT PARTNERS L P | 87,800 | $277K | 0.0% | $3.15 | — | COM UNIT LP | Y11082107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $275K | 0.0% | $13.76 | -4.6% | COM | 01988P108 |
| TDC | TERADATA CORP DEL | 10,325 | $271K | 0.0% | $53.87 | -54.1% | COM | 88076W103 |
| — | FOUNDATION MEDICINE INC | 14,266 | $259K | 0.0% | $18.16 | — | COM | 350465100 |
| — | ENDOLOGIX INC | 29,704 | $248K | 0.0% | $13.15 | — | COM | 29266S106 |
| — | HMS HLDGS CORP | 16,848 | $242K | 0.0% | $12.32 | — | COM | 40425J101 |
| — | EPIZYME INC | 18,894 | $229K | 0.0% | $18.63 | — | COM | 29428V104 |
| RIG | TRANSOCEAN LTD | 23,950 | $219K | 0.0% | $47.39 | -79.0% | REG SHS | H8817H100 |