CIK: 0001535630 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $281,160,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 705,200 | $35,993,408 | 12.8% | $37.55 | +11.2% | CL A | 526057104 |
| DHI | D R HORTON INC | 1,314,297 | $35,959,166 | 12.8% | $20.70 | +15.5% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 1,329,553 | $26,790,493 | 9.5% | $17.32 | +2.5% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 564,449 | $21,556,307 | 7.7% | $32.62 | +14.8% | COM | 889478103 |
| NVR | NVR INC | 9,143 | $12,251,620 | 4.4% | $1212.22 | +11.3% | COM | 62944T105 |
| — | RYLAND GROUP INC | 189,094 | $8,768,289 | 3.1% | $38.56 | — | COM | 783764103 |
| — | DRESSER-RAND GROUP INC | 98,000 | $8,347,640 | 3.0% | $85180.00 | — | COM | 261608103 |
| TRU | TRANSUNION | 290,000 | $7,279,000 | 2.6% | $24.05 | 0.0% | COM | 89400J107 |
| MTH | MERITAGE HOMES CORP | 149,524 | $7,041,085 | 2.5% | $18.25 | +23.8% | COM | 59001A102 |
| KBH | KB HOME | 366,816 | $6,089,146 | 2.2% | $14.16 | -4.7% | COM | 48666K109 |
| — | STANDARD PAC CORP NEW | 601,785 | $5,361,904 | 1.9% | $7.29 | — | COM | 85375C101 |
| — | BLACK KNIGHT FINL SVCS INC | 165,209 | $5,100,002 | 1.8% | $30870.00 | — | CL A | 09214X100 |
| — | M D C HLDGS INC | 155,913 | $4,672,713 | 1.7% | $26.47 | — | COM | 552676108 |
| — | ROCK-TENN CO | 76,000 | $4,575,200 | 1.6% | $60200.00 | — | CL A | 772739207 |
| GDDY | GODADDY INC | 144,060 | $4,061,051 | 1.4% | $27.11 | 0.0% | CL A | 380237107 |
| — | SUMMIT MATLS INC | 126,766 | $3,232,533 | 1.1% | $22.15 | — | CL A | 86614U100 |
| — | PARTY CITY HOLDCO INC | 151,964 | $3,080,310 | 1.1% | $20270.00 | — | COM | 702149105 |
| VIRT | VIRTU FINL INC | 128,220 | $3,010,606 | 1.1% | $22.53 | 0.0% | CL A | 928254101 |
| — | MILACRON HLDGS CORP | 147,000 | $2,892,960 | 1.0% | $19680.00 | — | COM | 59870L106 |
| CME | CME GROUP INC | 30,000 | $2,791,800 | 1.0% | $60.87 | +1.2% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 62,600 | $2,403,214 | 0.9% | $24.33 | 0.0% | COM | 49456B101 |
| — | INOVALON HLDGS INC | 80,347 | $2,241,681 | 0.8% | $30.21 | — | COM CL A | 45781D101 |
| MHO | M/I HOMES INC | 72,810 | $1,796,223 | 0.6% | $21.77 | +9.4% | COM | 55305B101 |
| — | INFRAREIT INC | 56,424 | $1,600,185 | 0.6% | $28.59 | — | COM | 45685L100 |
| SLB | SCHLUMBERGER LTD | 16,700 | $1,439,373 | 0.5% | $66.77 | 0.0% | COM | 806857108 |
| HUM | HUMANA INC | 7,100 | $1,358,088 | 0.5% | $170.85 | 0.0% | COM | 444859102 |
| ROL | ROLLINS INC | 43,000 | $1,226,790 | 0.4% | $9.82 | 0.0% | COM | 775711104 |
| ETSY | ETSY INC | 78,831 | $1,107,576 | 0.4% | $19.22 | 0.0% | COM | 29786A106 |
| — | HILTON WORLDWIDE HLDGS INC | 38,800 | $1,068,940 | 0.4% | $27550.00 | — | COM | 43300A104 |
| V | VISA INC | 15,500 | $1,040,825 | 0.4% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | CIGNA CORPORATION | 6,100 | $988,200 | 0.4% | $162000.00 | — | COM | 125509109 |
| — | ALCOA INC | 88,400 | $985,660 | 0.4% | $11150.00 | — | COM | 013817101 |
| CVX | CHEVRON CORP NEW | 9,900 | $955,053 | 0.3% | $66.45 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INC | 10,100 | $944,148 | 0.3% | $86.11 | 0.0% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 5,600 | $919,184 | 0.3% | $137.52 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 8,100 | $900,153 | 0.3% | $87.09 | 0.0% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 11,082 | $827,382 | 0.3% | $74659.99 | — | COM | 761713106 |
| YUM | YUM BRANDS INC | 8,900 | $801,712 | 0.3% | $51.97 | 0.0% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 12,700 | $795,020 | 0.3% | $38.94 | 0.0% | COM | 91913Y100 |
| NVRI | HARSCO CORP | 44,300 | $730,950 | 0.3% | $16.52 | 0.0% | COM | 415864107 |
| MDT | MEDTRONIC PLC | 9,600 | $711,360 | 0.3% | $58.80 | 0.0% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $692,080 | 0.2% | $108.12 | 0.0% | COM | 828806109 |
| — | AETNA INC NEW | 5,300 | $675,538 | 0.2% | $127460.00 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 6,300 | $660,744 | 0.2% | $75.25 | 0.0% | COM | 126650100 |
| EOG | EOG RES INC | 7,400 | $647,870 | 0.2% | $67.83 | 0.0% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 14,339 | $644,825 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| ALLY | ALLY FINL INC | 28,600 | $641,498 | 0.2% | $16.84 | 0.0% | COM | 02005N100 |
| — | ENVISION HEALTHCARE HLDGS IN | 16,000 | $631,680 | 0.2% | $39480.00 | — | COM | 29413U103 |
| ABBV | ABBVIE INC | 9,300 | $624,867 | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| — | TIME WARNER INC | 7,000 | $611,870 | 0.2% | $87410.00 | — | COM NEW | 887317303 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $577,422 | 0.2% | $156060.00 | — | COM | 339041105 |
| VOYA | VOYA FINL INC | 11,600 | $539,052 | 0.2% | $40.34 | 0.0% | COM | 929089100 |
| KR | KROGER CO | 7,400 | $536,574 | 0.2% | $29.52 | 0.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 13,300 | $535,990 | 0.2% | $37.00 | 0.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 4,500 | $522,090 | 0.2% | $101.24 | 0.0% | CL A | 21036P108 |
| BURL | BURLINGTON STORES INC | 10,000 | $512,000 | 0.2% | $53.45 | 0.0% | COM | 122017106 |
| KRG | KITE RLTY GROUP TR | 20,600 | $504,082 | 0.2% | $24470.00 | — | COM NEW | 49803T300 |
| HAL | HALLIBURTON CO | 11,700 | $503,919 | 0.2% | $37.52 | 0.0% | COM | 406216101 |
| MCD | MCDONALDS CORP | 5,200 | $494,364 | 0.2% | $74.17 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $481,020 | 0.2% | $48.32 | 0.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 8,600 | $479,192 | 0.2% | $38.79 | 0.0% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $477,870 | 0.2% | $133.61 | 0.0% | COM | 00751Y106 |
| — | GRUBHUB INC | 13,900 | $473,573 | 0.2% | $34070.00 | — | COM | 400110102 |
| MO | ALTRIA GROUP INC | 9,400 | $459,754 | 0.2% | $25.26 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 17,000 | $451,690 | 0.2% | $26570.00 | — | COM | 369604103 |
| USB | US BANCORP DEL | 10,400 | $451,360 | 0.2% | $29.91 | 0.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 6,400 | $445,632 | 0.2% | $70.36 | 0.0% | COM | 79466L302 |
| — | HCP INC | 12,200 | $444,934 | 0.2% | $36470.00 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $443,720 | 0.2% | $110930.00 | — | COM | 913017109 |
| — | ZAYO GROUP HLDGS INC | 16,800 | $432,096 | 0.2% | $30.57 | — | COM | 98919V105 |
| — | MEAD JOHNSON NUTRITION CO | 4,600 | $415,012 | 0.1% | $90220.00 | — | COM | 582839106 |
| — | TIME WARNER CABLE INC | 2,300 | $409,791 | 0.1% | $178170.00 | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,900 | $403,728 | 0.1% | $56.14 | 0.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 4,900 | $400,918 | 0.1% | $54.86 | 0.0% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 4,700 | $398,654 | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 6,400 | $393,024 | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $382,600 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 7,200 | $378,504 | 0.1% | $39.49 | 0.0% | COM | 517834107 |
| — | JARDEN CORP | 7,300 | $377,775 | 0.1% | $51750.00 | — | COM | 471109108 |
| — | PIONEER NAT RES CO | 2,700 | $374,463 | 0.1% | $138690.00 | — | COM | 723787107 |
| — | CONTINENTAL RESOURCES INC | 8,800 | $373,032 | 0.1% | $42390.00 | — | COM | 212015101 |
| TMUS | T MOBILE US INC | 9,600 | $372,192 | 0.1% | $34.61 | 0.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 9,500 | $368,505 | 0.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,500 | $359,060 | 0.1% | $40.55 | 0.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 4,100 | $358,176 | 0.1% | $77.43 | 0.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 5,300 | $350,701 | 0.1% | $28.69 | 0.0% | COM | 872540109 |
| ECL | ECOLAB INC | 3,100 | $350,517 | 0.1% | $102.25 | 0.0% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 6,000 | $345,720 | 0.1% | $57620.00 | — | COM | 254709108 |
| — | CYTEC INDS INC | 5,600 | $338,968 | 0.1% | $60530.00 | — | COM | 232820100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,300 | $333,975 | 0.1% | $19.18 | 0.0% | COM | 552953101 |
| — | PINNACLE FOODS INC DEL | 7,300 | $332,442 | 0.1% | $45540.00 | — | COM | 72348P104 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $331,930 | 0.1% | $26.69 | 0.0% | COM | 697435105 |
| BRX | BRIXMOR PPTY GROUP INC | 14,300 | $330,759 | 0.1% | $23130.00 | — | COM | 11120U105 |
| AIG | AMERICAN INTL GROUP INC | 5,200 | $321,464 | 0.1% | $45.50 | 0.0% | COM NEW | 026874784 |
| CF | CF INDS HLDGS INC | 5,000 | $321,400 | 0.1% | $45.17 | 0.0% | COM | 125269100 |
| PPL | PPL CORP | 10,700 | $315,329 | 0.1% | $19.41 | 0.0% | COM | 69351T106 |
| — | NIELSEN N V | 6,800 | $304,436 | 0.1% | $44770.00 | — | COM | N63218106 |
| — | OMNICARE INC | 3,200 | $301,600 | 0.1% | $94250.00 | — | COM | 681904108 |
| DE | DEERE & CO | 3,100 | $300,855 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 4,600 | $294,170 | 0.1% | $63950.00 | — | COM | 263534109 |
| TSN | TYSON FOODS INC | 6,900 | $294,147 | 0.1% | $32.01 | 0.0% | CL A | 902494103 |
| — | MONSANTO CO NEW | 2,700 | $287,793 | 0.1% | $106590.00 | — | COM | 61166W101 |
| WLK | WESTLAKE CHEM CORP | 4,100 | $281,219 | 0.1% | $62.10 | 0.0% | COM | 960413102 |
| — | TRAVELPORT WORLDWIDE LTD | 20,100 | $276,978 | 0.1% | $16.46 | — | SHS | G9019D104 |
| HON | HONEYWELL INTL INC | 2,700 | $275,319 | 0.1% | $74.76 | 0.0% | COM | 438516106 |
| SYY | SYSCO CORP | 7,600 | $274,360 | 0.1% | $28.27 | 0.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 3,500 | $272,090 | 0.1% | $65.84 | 0.0% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $253,808 | 0.1% | $134.61 | 0.0% | COM | 666807102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,600 | $241,536 | 0.1% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | LA QUINTA HLDGS INC | 10,400 | $237,640 | 0.1% | $22850.00 | — | COM | 50420D108 |
| UE | URBAN EDGE PPTYS | 11,300 | $234,927 | 0.1% | $20790.00 | — | COM | 91704F104 |
| LOW | LOWES COS INC | 3,500 | $234,395 | 0.1% | $58.80 | 0.0% | COM | 548661107 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,200 | $232,352 | 0.1% | $72610.00 | — | COM | 74876Y101 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $230,304 | 0.1% | $12.28 | 0.0% | COM | 243537107 |
| TNET | TRINET GROUP INC | 9,000 | $228,150 | 0.1% | $30.50 | 0.0% | COM | 896288107 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $224,158 | 0.1% | $74.49 | 0.0% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 1,200 | $221,244 | 0.1% | $126.21 | 0.0% | COM | 74460D109 |
| — | DOW CHEM CO | 4,300 | $220,031 | 0.1% | $51170.00 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $219,925 | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 2,600 | $217,074 | 0.1% | $63.20 | 0.0% | COM | 532457108 |
| — | CONCHO RES INC | 1,900 | $216,334 | 0.1% | $113860.00 | — | COM | 20605P101 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $212,916 | 0.1% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,600 | $210,834 | 0.1% | $81090.00 | — | COM | 85590A401 |
| — | HALYARD HEALTH INC | 5,200 | $210,600 | 0.1% | $40500.00 | — | COM | 40650V100 |
| ARMK | ARAMARK | 6,700 | $207,499 | 0.1% | $19.84 | 0.0% | COM | 03852U106 |
| D | DOMINION RES INC VA NEW | 3,100 | $207,297 | 0.1% | $44.59 | 0.0% | COM | 25746U109 |
| — | LINKEDIN CORP | 1,000 | $206,630 | 0.1% | $206630.00 | — | COM CL A | 53578A108 |
| VTR | VENTAS INC | 3,300 | $204,897 | 0.1% | $48.92 | 0.0% | COM | 92276F100 |
| — | NOBLE ENERGY INC | 4,800 | $204,864 | 0.1% | $42680.00 | — | COM | 655044105 |
| EQT | EQT CORP | 2,500 | $203,350 | 0.1% | $43.09 | 0.0% | COM | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 3,600 | $202,860 | 0.1% | $57.19 | 0.0% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $198,366 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| SJM | SMUCKER J M CO | 1,800 | $195,138 | 0.1% | $84.30 | 0.0% | COM NEW | 832696405 |
| — | NIMBLE STORAGE INC | 6,900 | $193,614 | 0.1% | $28060.00 | — | COM | 65440R101 |
| — | IMS HEALTH HLDGS INC | 6,300 | $193,095 | 0.1% | $30650.00 | — | COM | 44970B109 |
| — | CHICOS FAS INC | 11,600 | $192,908 | 0.1% | $16630.00 | — | COM | 168615102 |
| — | ZENDESK INC | 8,600 | $191,006 | 0.1% | $22210.00 | — | COM | 98936J101 |
| — | CATALENT INC | 6,500 | $190,645 | 0.1% | $29330.00 | — | COM | 148806102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $190,554 | 0.1% | $142.63 | 0.0% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $189,459 | 0.1% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 800 | $189,320 | 0.1% | $204.21 | 0.0% | COM | 384802104 |
| — | REXNORD CORP NEW | 7,900 | $188,889 | 0.1% | $23910.00 | — | COM | 76169B102 |
| — | L BRANDS INC | 2,200 | $188,606 | 0.1% | $85730.00 | — | COM | 501797104 |
| CFG | CITIZENS FINL GROUP INC | 6,900 | $188,439 | 0.1% | $15.71 | +15.5% | COM | 174610105 |
| — | MALLINCKRODT PUB LTD CO | 1,600 | $188,352 | 0.1% | $117720.00 | — | SHS | G5785G107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $185,900 | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $183,148 | 0.1% | $52.97 | 0.0% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 2,900 | $181,221 | 0.1% | $51.10 | 0.0% | COM | 695156109 |
| — | WESTERN REFNG INC | 4,100 | $178,842 | 0.1% | $43620.00 | — | COM | 959319104 |
| DIS | DISNEY WALT CO | 1,500 | $171,210 | 0.1% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $168,980 | 0.1% | $48280.00 | — | COM | 637071101 |
| — | PARAMOUNT GROUP INC | 9,642 | $165,457 | 0.1% | $18.59 | — | COM | 69924R108 |
| MAS | MASCO CORP | 6,000 | $160,020 | 0.1% | $20.22 | 0.0% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 4,300 | $159,100 | 0.1% | $41.15 | 0.0% | COM | 88076W103 |
| XPO | XPO LOGISTICS INC | 3,500 | $158,130 | 0.1% | $16.22 | 0.0% | COM | 983793100 |
| HRB | BLOCK H & R INC | 5,300 | $157,145 | 0.1% | $21.07 | 0.0% | COM | 093671105 |
| — | KELLOGG CO | 2,500 | $156,750 | 0.1% | $41.14 | 0.0% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $156,673 | 0.1% | $22.57 | 0.0% | COM | 28176E108 |
| — | HARRIS CORP DEL | 2,000 | $153,820 | 0.1% | $76910.00 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 7,700 | $152,691 | 0.1% | $13.09 | 0.0% | COM | 44107P104 |
| VC | VISTEON CORP | 1,400 | $146,972 | 0.1% | $60.70 | 0.0% | COM NEW | 92839U206 |
| — | CON-WAY INC | 3,800 | $145,806 | 0.1% | $38370.00 | — | COM | 205944101 |
| MUR | MURPHY OIL CORP | 3,500 | $145,495 | 0.1% | $30.38 | 0.0% | COM | 626717102 |
| EPAM | EPAM SYS INC | 2,000 | $142,460 | 0.1% | $68.54 | 0.0% | COM | 29414B104 |
| — | HOSPIRA INC | 1,600 | $141,936 | 0.1% | $88710.00 | — | COM | 441060100 |
| MCK | MCKESSON CORP | 600 | $134,886 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| — | E M C CORP MASS | 5,000 | $131,950 | 0.0% | $26390.00 | — | COM | 268648102 |
| — | ARISTA NETWORKS INC | 1,600 | $130,784 | 0.0% | $81740.00 | — | COM | 040413106 |
| BIGGQ | BIG LOTS INC | 2,900 | $130,471 | 0.0% | $35.62 | 0.0% | COM | 089302103 |
| TRN | TRINITY INDS INC | 4,900 | $129,507 | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| CNC | CENTENE CORP DEL | 1,600 | $128,640 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,200 | $127,160 | 0.0% | $54.53 | 0.0% | COM | 109194100 |
| — | TWITTER INC | 3,500 | $126,770 | 0.0% | $36220.00 | — | COM | 90184L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $125,025 | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 900 | $123,147 | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $122,940 | 0.0% | $33.91 | 0.0% | COM | 70432V102 |
| CAG | CONAGRA FOODS INC | 2,800 | $122,416 | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| — | ACE LTD | 1,200 | $122,016 | 0.0% | $101680.00 | — | SHS | H0023R105 |
| PEP | PEPSICO INC | 1,300 | $121,342 | 0.0% | $69.31 | 0.0% | COM | 713448108 |
| — | PRAXAIR INC | 1,000 | $119,550 | 0.0% | $119550.00 | — | COM | 74005P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,000 | $116,800 | 0.0% | $10.48 | 0.0% | COM | 928298108 |
| — | DIPLOMAT PHARMACY INC | 2,600 | $116,350 | 0.0% | $44750.00 | — | COM | 25456K101 |
| STT | STATE STR CORP | 1,500 | $115,500 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| VEEV | VEEVA SYS INC | 4,100 | $114,923 | 0.0% | $27.13 | 0.0% | CL A COM | 922475108 |
| KMX | CARMAX INC | 1,700 | $112,557 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | OASIS PETE INC NEW | 7,100 | $112,535 | 0.0% | $15850.00 | — | COM | 674215108 |
| — | FIDELITY NATIONAL FINANCIAL | 7,000 | $107,660 | 0.0% | $15380.00 | — | FNFV GROUP COM | 31620R402 |
| WY | WEYERHAEUSER CO | 3,400 | $107,100 | 0.0% | $21.16 | 0.0% | COM | 962166104 |
| AXTA | AXALTA COATING SYS LTD | 3,200 | $105,856 | 0.0% | $24.63 | +34.1% | COM | G0750C108 |
| VNO | VORNADO RLTY TR | 1,100 | $104,423 | 0.0% | $94930.00 | — | SH BEN INT | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $103,212 | 0.0% | $50.44 | 0.0% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC | 900 | $102,060 | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| — | XEROX CORP | 9,500 | $101,080 | 0.0% | $10640.00 | — | COM | 984121103 |
| UHS | UNIVERSAL HLTH SVCS INC | 700 | $99,470 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| — | SELECT INCOME REIT | 4,800 | $99,072 | 0.0% | $20640.00 | — | COM SH BEN INT | 81618T100 |
| OIS | OIL STS INTL INC | 2,600 | $96,798 | 0.0% | $42.08 | 0.0% | COM | 678026105 |
| — | DEVRY ED GROUP INC | 3,200 | $95,936 | 0.0% | $29980.00 | — | COM | 251893103 |
| RNG | RINGCENTRAL INC | 5,100 | $94,299 | 0.0% | $17.41 | 0.0% | CL A | 76680R206 |
| ABT | ABBOTT LABS | 1,900 | $93,252 | 0.0% | $39.33 | 0.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $93,100 | 0.0% | $18.47 | 0.0% | CL B | 35671D857 |
| — | XL GROUP PLC | 2,500 | $93,000 | 0.0% | $37200.00 | — | SHS | G98290102 |
| — | MICHAEL KORS HLDGS LTD | 2,200 | $92,598 | 0.0% | $42090.00 | — | SHS | G60754101 |
| TRGP | TARGA RES CORP | 1,000 | $89,220 | 0.0% | $58.18 | 0.0% | COM | 87612G101 |
| — | FCB FINL HLDGS INC | 2,800 | $89,040 | 0.0% | $31800.00 | — | CL A | 30255G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $87,990 | 0.0% | $26.40 | 0.0% | COM | 00790R104 |
| — | EXTERRAN HLDGS INC | 2,600 | $84,890 | 0.0% | $32650.00 | — | COM | 30225X103 |
| HUBS | HUBSPOT INC | 1,700 | $84,286 | 0.0% | $45.88 | 0.0% | COM | 443573100 |
| — | ORBITZ WORLDWIDE INC | 7,300 | $83,366 | 0.0% | $11420.00 | — | COM | 68557K109 |
| BEN | FRANKLIN RES INC | 1,700 | $83,351 | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| — | CLUBCORP HLDGS INC | 3,400 | $81,192 | 0.0% | $23880.00 | — | COM | 18948M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,200 | $80,768 | 0.0% | $22.27 | 0.0% | CL A | 099502106 |
| — | DIEBOLD INC | 2,300 | $80,500 | 0.0% | $35000.00 | — | COM | 253651103 |
| — | FOOT LOCKER INC | 1,200 | $80,412 | 0.0% | $67010.00 | — | COM | 344849104 |
| CNK | CINEMARK HOLDINGS INC | 2,000 | $80,340 | 0.0% | $34.91 | 0.0% | COM | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC | 1,100 | $79,772 | 0.0% | $59.70 | 0.0% | COM | 74834L100 |
| SEM | SELECT MED HLDGS CORP | 4,900 | $79,380 | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| KN | KNOWLES CORP | 4,300 | $77,830 | 0.0% | $19.39 | 0.0% | COM | 49926D109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,600 | $74,336 | 0.0% | $16.89 | 0.0% | CL A | 04316A108 |
| FMC | F M C CORP | 1,400 | $73,570 | 0.0% | $39.05 | 0.0% | COM NEW | 302491303 |
| — | HEALTH CARE REIT INC | 1,100 | $72,193 | 0.0% | $65630.00 | — | COM | 42217K106 |
| — | PARSLEY ENERGY INC | 4,000 | $69,680 | 0.0% | $17420.00 | — | CL A | 701877102 |
| CCL | CARNIVAL CORP | 1,400 | $69,146 | 0.0% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| ANF | ABERCROMBIE & FITCH CO | 3,200 | $68,832 | 0.0% | $17.65 | 0.0% | CL A | 002896207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,300 | $68,705 | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| MPC | MARATHON PETE CORP | 1,300 | $68,003 | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| HRTG | HERITAGE INS HLDGS INC | 2,900 | $66,671 | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| HUN | HUNTSMAN CORP | 3,000 | $66,210 | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $64,253 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,500 | $64,150 | 0.0% | $25660.00 | — | COM | 370023103 |
| CRL | CHARLES RIV LABS INTL INC | 900 | $63,306 | 0.0% | $74.00 | 0.0% | COM | 159864107 |
| PBF | PBF ENERGY INC | 2,200 | $62,524 | 0.0% | $28.14 | 0.0% | CL A | 69318G106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,800 | $61,788 | 0.0% | $16.47 | 0.0% | COM | 75508B104 |
| — | BERRY PLASTICS GROUP INC | 1,900 | $61,560 | 0.0% | $32400.00 | — | COM | 08579W103 |
| GEF | GREIF INC | 1,700 | $60,945 | 0.0% | $26.72 | 0.0% | CL A | 397624107 |
| AIZ | ASSURANT INC | 900 | $60,300 | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| — | ANADARKO PETE CORP | 700 | $54,642 | 0.0% | $78060.00 | — | COM | 032511107 |
| — | SUNEDISON INC | 1,700 | $50,847 | 0.0% | $29910.00 | — | COM | 86732Y109 |
| — | CHIMERA INVT CORP | 3,700 | $50,727 | 0.0% | $13710.00 | — | COM NEW | 16934Q208 |
| NI | NISOURCE INC | 1,100 | $50,149 | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 400 | $49,972 | 0.0% | $101.78 | 0.0% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 300 | $47,961 | 0.0% | $116.57 | 0.0% | COM | 053484101 |
| M | MACYS INC | 700 | $47,229 | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| KEY | KEYCORP NEW | 3,100 | $46,562 | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| — | SEADRILL LIMITED | 4,500 | $46,530 | 0.0% | $10340.00 | — | SHS | G7945E105 |
| MMM | 3M CO | 300 | $46,290 | 0.0% | $94.82 | 0.0% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 700 | $41,643 | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 700 | $41,454 | 0.0% | $39.64 | 0.0% | COM | 534187109 |
| — | PLATFORM SPECIALTY PRODS COR | 1,500 | $38,370 | 0.0% | $25580.00 | — | COM | 72766Q105 |
| PRGO | PERRIGO CO PLC | 200 | $36,966 | 0.0% | $190.62 | 0.0% | SHS | G97822103 |
| — | COOPER COS INC | 200 | $35,594 | 0.0% | $177970.00 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 400 | $35,048 | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 1,500 | $30,930 | 0.0% | $20620.00 | — | COM | 912909108 |
| BK | BANK NEW YORK MELLON CORP | 700 | $29,379 | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 300 | $28,998 | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 100 | $27,502 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| HSY | HERSHEY CO | 300 | $26,649 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| — | TD AMERITRADE HLDG CORP | 700 | $25,774 | 0.0% | $36820.00 | — | COM | 87236Y108 |
| WAT | WATERS CORP | 200 | $25,676 | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400 | $25,188 | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| — | CHICAGO BRIDGE & IRON CO N V | 500 | $25,020 | 0.0% | $50040.00 | — | COM | 167250109 |
| MTB | M & T BK CORP | 200 | $24,986 | 0.0% | $91.35 | 0.0% | COM | 55261F104 |
| — | LANNET INC | 400 | $23,776 | 0.0% | $59440.00 | — | COM | 516012101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $23,010 | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| RMD | RESMED INC | 400 | $22,548 | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| COTY | COTY INC | 700 | $22,379 | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| — | NORDSTROM INC | 300 | $22,350 | 0.0% | $74500.00 | — | COM | 655664100 |
| — | LIONS GATE ENTMNT CORP | 600 | $22,230 | 0.0% | $37050.00 | — | COM NEW | 535919203 |
| YELP | YELP INC | 500 | $21,515 | 0.0% | $46.38 | 0.0% | CL A | 985817105 |
| ETR | ENTERGY CORP NEW | 300 | $21,150 | 0.0% | $24.64 | 0.0% | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC | 400 | $20,516 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 300 | $20,328 | 0.0% | $49.14 | 0.0% | COM | 46625H100 |
| — | TYCO INTL PLC | 500 | $19,240 | 0.0% | $38480.00 | — | SHS | G91442106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 500 | $18,085 | 0.0% | $36170.00 | — | COM | 81761R109 |
| BKU | BANKUNITED INC | 500 | $17,965 | 0.0% | $24.85 | 0.0% | COM | 06652K103 |
| FHN | FIRST HORIZON NATL CORP | 1,100 | $17,237 | 0.0% | $10.47 | 0.0% | COM | 320517105 |
| — | TESORO CORP | 200 | $16,882 | 0.0% | $84410.00 | — | COM | 881609101 |
| XEL | XCEL ENERGY INC | 500 | $16,090 | 0.0% | $24.05 | 0.0% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 200 | $15,648 | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $15,554 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | GENESEE & WYO INC | 200 | $15,236 | 0.0% | $76180.00 | — | CL A | 371559105 |
| PLD | PROLOGIS INC | 400 | $14,840 | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| — | CENTURYLINK INC | 500 | $14,690 | 0.0% | $29380.00 | — | COM | 156700106 |
| — | PANDORA MEDIA INC | 900 | $13,986 | 0.0% | $15540.00 | — | COM | 698354107 |
| — | LAREDO PETROLEUM INC | 1,000 | $12,580 | 0.0% | $12580.00 | — | COM | 516806106 |
| MEI | METHODE ELECTRS INC | 400 | $10,980 | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $6,866 | 0.0% | $34330.00 | — | COM | 681936100 |
| — | SPIRIT RLTY CAP INC NEW | 700 | $6,769 | 0.0% | $9670.00 | — | COM | 84860W102 |
| KIM | KIMCO RLTY CORP | 300 | $6,762 | 0.0% | $14.58 | 0.0% | COM | 49446R109 |
| — | ROWAN COMPANIES PLC | 300 | $6,333 | 0.0% | $21110.00 | — | SHS CL A | G7665A101 |
| CNO | CNO FINL GROUP INC | 300 | $5,505 | 0.0% | $14.48 | 0.0% | COM | 12621E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,822 | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| SM | SM ENERGY CO | 100 | $4,612 | 0.0% | $46.98 | 0.0% | COM | 78454L100 |
| — | COCA COLA ENTERPRISES INC NE | 100 | $4,344 | 0.0% | $43440.00 | — | COM | 19122T109 |
| — | REALD INC | 300 | $3,699 | 0.0% | $12330.00 | — | COM | 75604L105 |