CIK: 0001540826 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $1,838,492 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 353,000 | $20,887 | 1.1% | $21.35 | +13.0% | COM | 872540109 |
| KEX | KIRBY CORP | 161,400 | $19,021 | 1.0% | $77.99 | +52.7% | COM | 497266106 |
| — | WASTE CONNECTIONS INC | 376,250 | $18,256 | 1.0% | $41.30 | — | COM | 941053100 |
| ROP | ROPER INDS INC NEW | 123,800 | $18,111 | 1.0% | $114.55 | +19.8% | COM | 776696106 |
| AME | AMETEK INC NEW | 359,025 | $18,027 | 1.0% | $39.13 | +22.8% | COM | 031100100 |
| — | SIGMA ALDRICH CORP | 132,300 | $17,994 | 1.0% | $80.36 | — | COM | 826552101 |
| SBUX | STARBUCKS CORP | 226,000 | $17,054 | 0.9% | $26.78 | +15.2% | COM | 855244109 |
| AAPL | APPLE INC | 167,200 | $16,845 | 0.9% | $19.04 | +13.6% | COM | 037833100 |
| IEX | IDEX CORP | 214,450 | $15,520 | 0.8% | $45.72 | +45.4% | COM | 45167R104 |
| — | PRECISION CASTPARTS CORP | 65,300 | $15,468 | 0.8% | $228.06 | — | COM | 740189105 |
| AYI | ACUITY BRANDS INC | 129,000 | $15,185 | 0.8% | $73.86 | +53.8% | COM | 00508Y102 |
| — | STERICYCLE INC | 130,200 | $15,176 | 0.8% | $110.83 | — | COM | 858912108 |
| UNP | UNION PAC CORP | 139,000 | $15,070 | 0.8% | $67.09 | +19.7% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 214,400 | $15,042 | 0.8% | $26.18 | +11.6% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 259,000 | $14,900 | 0.8% | $41.45 | +34.2% | COM | 79466L302 |
| ECL | ECOLAB INC | 127,400 | $14,629 | 0.8% | $73.48 | +35.1% | COM | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,700 | $14,325 | 0.8% | $118.19 | +53.5% | COM | 018581108 |
| TTC | TORO CO | 241,600 | $14,310 | 0.8% | $23.74 | +28.3% | COM | 891092108 |
| — | SBA COMMUNICATIONS CORP | 128,200 | $14,217 | 0.8% | $74.12 | — | COM | 78388J106 |
| — | ALLERGAN INC | 79,000 | $14,077 | 0.8% | $85.17 | — | COM | 018490102 |
| — | CLARCOR INC | 218,400 | $13,777 | 0.7% | $54.78 | — | COM | 179895107 |
| — | ALEXION PHARMACEUTICALS INC | 83,000 | $13,763 | 0.7% | $92.24 | — | COM | 015351109 |
| CNI | CANADIAN NATL RY CO | 188,800 | $13,397 | 0.7% | $41.78 | +35.2% | COM | 136375102 |
| HSIC | SCHEIN HENRY INC | 114,700 | $13,359 | 0.7% | $36.66 | +26.4% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,900 | $13,293 | 0.7% | $220.22 | +19.1% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 141,900 | $13,286 | 0.7% | $61.44 | +18.1% | COM | 03027X100 |
| AZO | AUTOZONE INC | 26,000 | $13,251 | 0.7% | $407.86 | +29.1% | COM | 053332102 |
| EAT | BRINKER INTL INC | 255,500 | $12,977 | 0.7% | $32.74 | +22.4% | COM | 109641100 |
| WAB | WABTEC CORP | 160,100 | $12,975 | 0.7% | $52.81 | +46.8% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 289,600 | $12,965 | 0.7% | $37.15 | +12.3% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 146,600 | $12,920 | 0.7% | $73.41 | +12.8% | COM | 596278101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,500 | $12,839 | 0.7% | $79.76 | +47.1% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 63,500 | $12,723 | 0.7% | $157.12 | +25.7% | COM | 008252108 |
| — | UNITED TECHNOLOGIES CORP | 120,100 | $12,683 | 0.7% | $93.67 | — | COM | 913017109 |
| — | CELGENE CORP | 133,000 | $12,606 | 0.7% | $94.78 | — | COM | 151020104 |
| — | ANSYS INC | 165,926 | $12,556 | 0.7% | $73.22 | — | COM | 03662Q105 |
| DHR | DANAHER CORP DEL | 163,000 | $12,385 | 0.7% | $25.16 | +23.9% | COM | 235851102 |
| — | ESTERLINE TECHNOLOGIES CORP | 109,600 | $12,195 | 0.7% | $74.38 | — | COM | 297425100 |
| YUM | YUM BRANDS INC | 168,200 | $12,107 | 0.7% | $39.06 | +9.9% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 126,100 | $11,855 | 0.6% | $82.59 | +15.7% | COM | 879360105 |
| WEX | WEX INC | 107,400 | $11,848 | 0.6% | $77.99 | +40.9% | COM | 96208T104 |
| META | FACEBOOK INC | 148,000 | $11,698 | 0.6% | $66.49 | +9.6% | CL A | 30303M102 |
| EQT | EQT CORP | 127,473 | $11,669 | 0.6% | $39.80 | +22.1% | COM | 26884L109 |
| FLO | FLOWERS FOODS INC | 635,037 | $11,659 | 0.6% | $13.92 | -8.5% | COM | 343498101 |
| ROL | ROLLINS INC | 391,200 | $11,454 | 0.6% | $6.24 | +20.5% | COM | 775711104 |
| NEU | NEWMARKET CORP | 29,900 | $11,392 | 0.6% | $215.14 | +49.2% | COM | 651587107 |
| GD | GENERAL DYNAMICS CORP | 89,000 | $11,311 | 0.6% | $65.90 | +44.2% | COM | 369550108 |
| — | GOOGLE INC | 18,900 | $11,121 | 0.6% | $704.73 | — | CL A | 38259P508 |
| NVO | NOVO-NORDISK A S | 233,000 | $11,095 | 0.6% | $67.51 | — | ADR | 670100205 |
| PH | PARKER HANNIFIN CORP | 96,200 | $10,981 | 0.6% | $77.77 | +25.3% | COM | 701094104 |
| LKQ | LKQ CORP | 409,200 | $10,881 | 0.6% | $21.42 | +12.7% | COM | 501889208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,000 | $10,826 | 0.6% | $7.23 | +41.1% | COM | 67103H107 |
| — | PRAXAIR INC | 83,700 | $10,797 | 0.6% | $115.16 | — | COM | 74005P104 |
| HRL | HORMEL FOODS CORP | 207,400 | $10,658 | 0.6% | $15.54 | +20.4% | COM | 440452100 |
| PEP | PEPSICO INC | 114,300 | $10,640 | 0.6% | $56.09 | +15.7% | COM | 713448108 |
| MCK | MCKESSON CORP | 54,300 | $10,571 | 0.6% | $122.17 | +44.8% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 91,000 | $10,238 | 0.6% | $110.45 | — | COM | 61166W101 |
| — | CERNER CORP | 171,200 | $10,198 | 0.6% | $70.72 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 40,200 | $10,116 | 0.6% | $201.89 | +1.0% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 146,000 | $10,094 | 0.5% | $57.95 | +20.1% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 85,300 | $10,051 | 0.5% | $44.58 | +41.8% | COM | 45168D104 |
| — | ITC HLDGS CORP | 280,100 | $9,980 | 0.5% | $55.33 | — | COM | 465685105 |
| GILD | GILEAD SCIENCES INC | 93,000 | $9,900 | 0.5% | $47.37 | +43.6% | COM | 375558103 |
| — | BLACKROCK INC | 30,100 | $9,882 | 0.5% | $260.87 | — | COM | 09247X101 |
| — | NOBLE ENERGY INC | 142,800 | $9,762 | 0.5% | $60.04 | — | COM | 655044105 |
| — | VALSPAR CORP | 123,400 | $9,747 | 0.5% | $65.71 | — | COM | 920355104 |
| — | MEDIVATION INC | 98,000 | $9,689 | 0.5% | $96.20 | — | COM | 58501N101 |
| ATR | APTARGROUP INC | 153,900 | $9,342 | 0.5% | $46.93 | +15.4% | COM | 038336103 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,000 | $9,340 | 0.5% | $128.95 | — | COM | 90385D107 |
| — | KANSAS CITY SOUTHERN | 76,700 | $9,296 | 0.5% | $106.76 | — | COM NEW | 485170302 |
| JPM | JPMORGAN CHASE & CO | 153,000 | $9,217 | 0.5% | $38.34 | +12.5% | COM | 46625H100 |
| TRMB | TRIMBLE NAVIGATION LTD | 300,800 | $9,174 | 0.5% | $31.51 | +3.1% | COM | 896239100 |
| — | EXPRESS SCRIPTS HLDG CO | 127,480 | $9,004 | 0.5% | $61.69 | — | COM | 30219G108 |
| FMC | F M C CORP | 156,000 | $8,922 | 0.5% | $41.59 | +6.7% | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 119,300 | $8,920 | 0.5% | $50.35 | +10.1% | COM | 747525103 |
| HEI | HEICO CORP NEW | 189,867 | $8,867 | 0.5% | $20.93 | +24.5% | COM | 422806109 |
| DCI | DONALDSON INC | 213,200 | $8,662 | 0.5% | $30.17 | +11.7% | COM | 257651109 |
| — | ITT CORP NEW | 191,450 | $8,604 | 0.5% | $36.04 | — | COM NEW | 450911201 |
| APH | AMPHENOL CORP NEW | 86,100 | $8,598 | 0.5% | $8.50 | +32.4% | CL A | 032095101 |
| SLGN | SILGAN HOLDINGS INC | 182,900 | $8,596 | 0.5% | $23.92 | +4.4% | COM | 827048109 |
| V | VISA INC | 40,000 | $8,535 | 0.5% | $45.74 | +8.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 83,200 | $8,461 | 0.5% | $60.57 | +31.2% | COM | 806857108 |
| — | ACTAVIS PLC | 34,700 | $8,372 | 0.5% | $170.12 | — | SHS | G0083B108 |
| EL | LAUDER ESTEE COS INC | 112,000 | $8,369 | 0.5% | $64.07 | +1.6% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $8,316 | 0.5% | $21.71 | — | COM | 00507V109 |
| VMI | VALMONT INDS INC | 61,600 | $8,312 | 0.5% | $146.01 | -1.7% | COM | 920253101 |
| MD | MEDNAX INC | 151,400 | $8,300 | 0.5% | $50.80 | +11.7% | COM | 58502B106 |
| ACGL | ARCH CAP GROUP LTD | 151,000 | $8,263 | 0.4% | $16.55 | +6.0% | ORD | G0450A105 |
| — | BARD C R INC | 57,800 | $8,249 | 0.4% | $112.45 | — | COM | 067383109 |
| RSG | REPUBLIC SVCS INC | 211,300 | $8,245 | 0.4% | $26.40 | +18.1% | COM | 760759100 |
| — | ENERGIZER HLDGS INC | 66,200 | $8,157 | 0.4% | $100.51 | — | COM | 29266R108 |
| HOG | HARLEY DAVIDSON INC | 140,000 | $8,148 | 0.4% | $66.73 | -4.2% | COM | 412822108 |
| COST | COSTCO WHSL CORP NEW | 65,000 | $8,146 | 0.4% | $87.61 | +10.9% | COM | 22160K105 |
| WWW | WOLVERINE WORLD WIDE INC | 316,500 | $7,931 | 0.4% | $22.87 | -7.6% | COM | 978097103 |
| PG | PROCTER & GAMBLE CO | 93,000 | $7,788 | 0.4% | $56.04 | +6.6% | COM | 742718109 |
| BWA | BORGWARNER INC | 147,600 | $7,765 | 0.4% | $34.43 | +34.6% | COM | 099724106 |
| — | IHS INC | 62,000 | $7,762 | 0.4% | $111.53 | — | CL A | 451734107 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $7,591 | 0.4% | $33.36 | 0.0% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 148,000 | $7,467 | 0.4% | $31.98 | +10.9% | COM | 370334104 |
| BIDU | BAIDU INC | 34,000 | $7,420 | 0.4% | $218.24 | — | SPON ADR REP A | 056752108 |
| — | DISCOVERY COMMUNICATNS NEW | 195,000 | $7,371 | 0.4% | $47.15 | — | COM SER A | 25470F104 |
| MA | MASTERCARD INC | 98,500 | $7,281 | 0.4% | $70.60 | +0.7% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 93,700 | $7,211 | 0.4% | $48.45 | +35.5% | COM | 25754A201 |
| — | BUFFALO WILD WINGS INC | 53,100 | $7,130 | 0.4% | $107.58 | — | COM | 119848109 |
| AFL | AFLAC INC | 121,700 | $7,089 | 0.4% | $20.99 | +10.7% | COM | 001055102 |
| ENS | ENERSYS | 119,000 | $6,978 | 0.4% | $41.85 | +36.5% | COM | 29275Y102 |
| LII | LENNOX INTL INC | 90,600 | $6,964 | 0.4% | $54.01 | +36.4% | COM | 526107107 |
| — | FMC TECHNOLOGIES INC | 128,000 | $6,952 | 0.4% | $55.68 | — | COM | 30249U101 |
| ACN | ACCENTURE PLC IRELAND | 84,400 | $6,863 | 0.4% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 55,100 | $6,793 | 0.4% | $72.91 | +23.1% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 66,000 | $6,742 | 0.4% | $14.30 | +10.4% | COM | 28176E108 |
| — | COMCAST CORP NEW | 125,000 | $6,687 | 0.4% | $42.44 | — | CL A SPL | 20030N200 |
| CCK | CROWN HOLDINGS INC | 148,100 | $6,593 | 0.4% | $40.47 | +13.0% | COM | 228368106 |
| SAM | BOSTON BEER INC | 29,500 | $6,542 | 0.4% | $162.17 | +38.0% | CL A | 100557107 |
| EBAY | EBAY INC | 109,300 | $6,190 | 0.3% | $19.98 | -0.9% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 70,200 | $6,173 | 0.3% | $38.68 | +42.1% | COM | 744320102 |
| — | SOUTH JERSEY INDS INC | 115,000 | $6,136 | 0.3% | $57.41 | — | COM | 838518108 |
| CASY | CASEYS GEN STORES INC | 85,200 | $6,109 | 0.3% | $55.60 | +14.5% | COM | 147528103 |
| — | CONCUR TECHNOLOGIES INC | 48,100 | $6,100 | 0.3% | $85.10 | — | COM | 206708109 |
| WFC | WELLS FARGO & CO NEW | 117,200 | $6,079 | 0.3% | $27.36 | +36.7% | COM | 949746101 |
| — | MONSTER BEVERAGE CORP | 65,000 | $5,959 | 0.3% | $77.06 | — | COM | 611740101 |
| FDX | FEDEX CORP | 36,800 | $5,941 | 0.3% | $81.95 | +57.5% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 73,800 | $5,932 | 0.3% | $59.47 | +21.2% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC | 67,500 | $5,883 | 0.3% | $74.44 | 0.0% | CL A | 21036P108 |
| SF | STIFEL FINL CORP | 125,100 | $5,866 | 0.3% | $20.11 | +37.6% | COM | 860630102 |
| SMG | SCOTTS MIRACLE GRO CO | 104,800 | $5,764 | 0.3% | $31.97 | +19.1% | CL A | 810186106 |
| — | DIRECTV | 66,200 | $5,728 | 0.3% | $61.61 | — | COM | 25490A309 |
| BIIB | BIOGEN IDEC INC | 17,000 | $5,624 | 0.3% | $258.08 | +27.8% | COM | 09062X103 |
| RY | ROYAL BK CDA MONTREAL QUE | 78,400 | $5,602 | 0.3% | $59.75 | +23.2% | COM | 780087102 |
| RLI | RLI CORP | 129,200 | $5,593 | 0.3% | $12.72 | +11.4% | COM | 749607107 |
| PRA | PROASSURANCE CORP | 124,600 | $5,491 | 0.3% | $49.77 | -9.5% | COM | 74267C106 |
| BTI | BRITISH AMERN TOB PLC | 47,600 | $5,383 | 0.3% | $102.94 | — | SPONSORED ADR | 110448107 |
| GGG | GRACO INC | 72,600 | $5,298 | 0.3% | $18.11 | +19.6% | COM | 384109104 |
| — | PRICELINE GRP INC | 4,500 | $5,214 | 0.3% | $967.04 | — | COM NEW | 741503403 |
| OKE | ONEOK INC NEW | 77,000 | $5,047 | 0.3% | $19.74 | +69.2% | COM | 682680103 |
| — | REYNOLDS AMERICAN INC | 85,000 | $5,015 | 0.3% | $48.37 | — | COM | 761713106 |
| JBHT | HUNT J B TRANS SVCS INC | 67,400 | $4,991 | 0.3% | $64.35 | +5.7% | COM | 445658107 |
| — | CHICAGO BRIDGE & IRON CO N V | 85,000 | $4,917 | 0.3% | $61.18 | — | COM | 167250109 |
| — | GENESEE & WYO INC | 51,300 | $4,889 | 0.3% | $84.84 | — | CL A | 371559105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 93,500 | $4,884 | 0.3% | $85.70 | — | COM | 73640Q105 |
| DKS | DICKS SPORTING GOODS INC | 111,200 | $4,879 | 0.3% | $37.29 | -10.6% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,237 | $4,850 | 0.3% | $40.33 | — | ADR | 881624209 |
| PRGO | PERRIGO CO PLC | 32,000 | $4,806 | 0.3% | $145.86 | +2.2% | SHS | G97822103 |
| PKG | PACKAGING CORP AMER | 75,200 | $4,799 | 0.3% | $32.81 | +45.9% | COM | 695156109 |
| — | QUESTAR CORP | 213,300 | $4,754 | 0.3% | $23.85 | — | COM | 748356102 |
| CVS | CVS HEALTH CORP | 58,400 | $4,648 | 0.3% | $46.02 | +24.9% | COM | 126650100 |
| VFC | V F CORP | 67,200 | $4,437 | 0.2% | $49.70 | +20.4% | COM | 918204108 |
| JJSF | J & J SNACK FOODS CORP | 47,400 | $4,435 | 0.2% | $62.96 | +24.1% | COM | 466032109 |
| AZZ | AZZ INC | 105,600 | $4,411 | 0.2% | $36.09 | +8.2% | COM | 002474104 |
| URBN | URBAN OUTFITTERS INC | 120,000 | $4,404 | 0.2% | $35.48 | +3.6% | COM | 917047102 |
| FISV | FISERV INC | 68,000 | $4,395 | 0.2% | $27.30 | +15.8% | COM | 337738108 |
| ABEV | AMBEV SA | 650,000 | $4,257 | 0.2% | $7.35 | — | SPONSORED ADR | 02319V103 |
| SNY | SANOFI | 75,000 | $4,232 | 0.2% | $54.34 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $3,999 | 0.2% | $27.43 | +1.4% | COM | 92343V104 |
| EOG | EOG RES INC | 40,000 | $3,961 | 0.2% | $66.03 | +20.1% | COM | 26875P101 |
| — | RAYTHEON CO | 38,900 | $3,953 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 68,000 | $3,928 | 0.2% | $34.04 | +3.3% | COM | 00287Y109 |
| — | DENTSPLY INTL INC NEW | 85,200 | $3,885 | 0.2% | $42.13 | — | COM | 249030107 |
| BALL | BALL CORP | 61,200 | $3,872 | 0.2% | $19.77 | +43.6% | COM | 058498106 |
| — | ROCKWOOD HLDGS INC | 50,000 | $3,822 | 0.2% | $64.03 | — | COM | 774415103 |
| SNA | SNAP ON INC | 31,200 | $3,778 | 0.2% | $89.36 | +6.2% | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 24,000 | $3,733 | 0.2% | $14.90 | 0.0% | COM | 22160N109 |
| — | AIRGAS INC | 33,600 | $3,718 | 0.2% | $95.90 | — | COM | 009363102 |
| CLH | CLEAN HARBORS INC | 68,100 | $3,672 | 0.2% | $55.73 | +5.5% | COM | 184496107 |
| M | MACYS INC | 63,000 | $3,665 | 0.2% | $58.65 | +1.1% | COM | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC | 41,458 | $3,665 | 0.2% | $82.40 | +9.5% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 60,000 | $3,653 | 0.2% | $57.56 | +3.7% | CL A | 92345Y106 |
| ENB | ENBRIDGE INC | 75,500 | $3,615 | 0.2% | $23.59 | +11.9% | COM | 29250N105 |
| NKE | NIKE INC | 40,000 | $3,568 | 0.2% | $26.69 | +28.8% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 41,000 | $3,557 | 0.2% | $79.40 | 0.0% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3,548 | 0.2% | $47.65 | +18.1% | COM | 053015103 |
| — | NIELSEN N V | 80,000 | $3,546 | 0.2% | $44.33 | — | COM | N63218106 |
| OSK | OSHKOSH CORP | 80,300 | $3,545 | 0.2% | $37.58 | +10.7% | COM | 688239201 |
| HDB | HDFC BANK LTD | 75,500 | $3,517 | 0.2% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| HD | HOME DEPOT INC | 38,000 | $3,486 | 0.2% | $62.27 | +5.6% | COM | 437076102 |
| — | LAMAR ADVERTISING CO | 69,000 | $3,398 | 0.2% | $49.25 | — | CL A | 512815101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,400 | $3,377 | 0.2% | $99.11 | — | COM | 502424104 |
| — | AKORN INC | 92,600 | $3,359 | 0.2% | $13.98 | — | COM | 009728106 |
| GPC | GENUINE PARTS CO | 38,000 | $3,333 | 0.2% | $54.12 | +15.7% | COM | 372460105 |
| — | CORE LABORATORIES N V | 22,700 | $3,322 | 0.2% | $155.23 | — | COM | N22717107 |
| — | IAC INTERACTIVECORP | 50,000 | $3,295 | 0.2% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | ANIXTER INTL INC | 38,800 | $3,292 | 0.2% | $75.81 | — | COM | 035290105 |
| — | DISCOVER FINL SVCS | 51,000 | $3,284 | 0.2% | $47.64 | — | COM | 254709108 |
| — | MEDTRONIC INC | 53,000 | $3,283 | 0.2% | $62.75 | — | COM | 585055106 |
| INTC | INTEL CORP | 94,000 | $3,273 | 0.2% | $17.18 | +49.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 41,400 | $3,246 | 0.2% | $47.69 | +10.3% | COM | 74144T108 |
| ZD | J2 GLOBAL INC | 65,700 | $3,243 | 0.2% | $38.90 | +14.1% | COM | 48123V102 |
| AMZN | AMAZON COM INC | 10,000 | $3,224 | 0.2% | $16.14 | +3.0% | COM | 023135106 |
| — | DUN & BRADSTREET CORP DEL NE | 26,600 | $3,125 | 0.2% | $99.61 | — | COM | 26483E100 |
| TOL | TOLL BROTHERS INC | 100,000 | $3,116 | 0.2% | $34.26 | 0.0% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 33,000 | $3,104 | 0.2% | $53.69 | +14.6% | COM | 30231G102 |
| T | AT&T INC | 88,000 | $3,101 | 0.2% | $11.34 | +5.0% | COM | 00206R102 |
| EFX | EQUIFAX INC | 41,300 | $3,087 | 0.2% | $55.31 | +23.2% | COM | 294429105 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $3,064 | 0.2% | $36.38 | +20.4% | COM | 743606105 |
| BA | BOEING CO | 24,000 | $3,057 | 0.2% | $87.08 | +25.5% | COM | 097023105 |
| — | E M C CORP MASS | 103,442 | $3,027 | 0.2% | $23.62 | — | COM | 268648102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,000 | $2,965 | 0.2% | $56.39 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 21,000 | $2,950 | 0.2% | $76.67 | +23.3% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 42,200 | $2,949 | 0.2% | $28.74 | +18.1% | COM | 37940X102 |
| RUSHA | RUSH ENTERPRISES INC | 87,700 | $2,934 | 0.2% | $11.89 | +32.0% | CL A | 781846209 |
| NDSN | NORDSON CORP | 38,400 | $2,921 | 0.2% | $60.57 | +14.4% | COM | 655663102 |
| — | WISCONSIN ENERGY CORP | 67,300 | $2,894 | 0.2% | $41.43 | — | COM | 976657106 |
| NPO | ENPRO INDS INC | 47,800 | $2,893 | 0.2% | $52.86 | +28.9% | COM | 29355X107 |
| MSFT | MICROSOFT CORP | 62,000 | $2,874 | 0.2% | $26.70 | +41.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 47,800 | $2,834 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| — | BRF SA | 119,000 | $2,831 | 0.2% | $21.56 | — | SPONSORED ADR | 10552T107 |
| FAST | FASTENAL CO | 63,000 | $2,829 | 0.2% | $8.82 | -4.0% | COM | 311900104 |
| BKE | BUCKLE INC | 62,100 | $2,819 | 0.2% | $15.20 | -2.9% | COM | 118440106 |
| — | CYTEC INDS INC | 59,600 | $2,818 | 0.2% | $60.26 | — | COM | 232820100 |
| — | ALLEGHANY CORP DEL | 6,700 | $2,802 | 0.2% | $401.35 | — | COM | 017175100 |
| BDX | BECTON DICKINSON & CO | 24,500 | $2,788 | 0.2% | $78.85 | +21.4% | COM | 075887109 |
| OTEX | OPEN TEXT CORP | 50,000 | $2,771 | 0.2% | $16.34 | +28.0% | COM | 683715106 |
| PFE | PFIZER INC | 93,388 | $2,761 | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| — | TRANSCANADA CORP | 53,400 | $2,752 | 0.1% | $43.25 | — | COM | 89353D107 |
| — | PARTNERRE LTD | 24,600 | $2,703 | 0.1% | $91.38 | — | COM | G6852T105 |
| INGR | INGREDION INC | 35,500 | $2,691 | 0.1% | $69.22 | +12.3% | COM | 457187102 |
| — | WHOLE FOODS MKT INC | 70,000 | $2,668 | 0.1% | $47.16 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $2,658 | 0.1% | $118.47 | -3.5% | COM | 459200101 |
| TXRH | TEXAS ROADHOUSE INC | 95,000 | $2,645 | 0.1% | $21.47 | 0.0% | COM | 882681109 |
| — | VMWARE INC | 28,000 | $2,628 | 0.1% | $71.26 | — | CL A COM | 928563402 |
| — | AVAGO TECHNOLOGIES LTD | 30,000 | $2,610 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| ESS | ESSEX PPTY TR INC | 14,450 | $2,583 | 0.1% | $110.92 | +17.9% | COM | 297178105 |
| — | CANADIAN PAC RY LTD | 12,400 | $2,573 | 0.1% | $130.89 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 21,500 | $2,565 | 0.1% | $72.37 | +8.5% | COM | 166764100 |
| — | HARMAN INTL INDS INC | 26,000 | $2,549 | 0.1% | $107.43 | — | COM | 413086109 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2,488 | 0.1% | $40.36 | +22.2% | COM | 517834107 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,600 | $2,478 | 0.1% | $134.16 | — | SPON ADR REP L | 191241108 |
| WWD | WOODWARD INC | 50,600 | $2,410 | 0.1% | $40.92 | +14.4% | COM | 980745103 |
| — | ADVISORY BRD CO | 50,800 | $2,367 | 0.1% | $55.13 | — | COM | 00762W107 |
| BMO | BANK MONTREAL QUE | 32,000 | $2,356 | 0.1% | $36.25 | +30.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,200 | $2,354 | 0.1% | $20.76 | +30.7% | COM | 136069101 |
| BCE | BCE INC | 55,000 | $2,352 | 0.1% | $22.18 | +4.3% | COM NEW | 05534B760 |
| BRO | BROWN & BROWN INC | 73,000 | $2,347 | 0.1% | $13.89 | +2.2% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 21,300 | $2,340 | 0.1% | $76.79 | +22.2% | COM | 773903109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2,338 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | PIONEER NAT RES CO | 11,746 | $2,314 | 0.1% | $181.61 | — | COM | 723787107 |
| — | VCA INC | 58,200 | $2,289 | 0.1% | $28.39 | — | COM | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 23,000 | $2,213 | 0.1% | $96.22 | — | COM | 582839106 |
| ILMN | ILLUMINA INC | 13,400 | $2,197 | 0.1% | $167.17 | 0.0% | COM | 452327109 |
| DIS | DISNEY WALT CO | 24,400 | $2,172 | 0.1% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2,167 | 0.1% | $48.98 | +4.3% | COM | 844895102 |
| — | ATWOOD OCEANICS INC | 48,200 | $2,106 | 0.1% | $52.72 | — | COM | 050095108 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2,102 | 0.1% | $23.17 | +30.3% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 27,300 | $2,089 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,000 | $2,080 | 0.1% | $83.20 | — | COM | 85590A401 |
| — | COOPER COS INC | 13,200 | $2,056 | 0.1% | $137.34 | — | COM NEW | 216648402 |
| POOL | POOL CORPORATION | 37,900 | $2,044 | 0.1% | $46.05 | +5.7% | COM | 73278L105 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $2,025 | 0.1% | $67.23 | — | SPON ADR B | 780259107 |
| — | DRIL-QUIP INC | 22,600 | $2,020 | 0.1% | $112.68 | — | COM | 262037104 |
| SRE | SEMPRA ENERGY | 19,000 | $2,002 | 0.1% | $27.81 | +30.0% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $1,992 | 0.1% | $47.00 | +41.8% | COM | 14040H105 |
| — | MWI VETERINARY SUPPLY INC | 13,400 | $1,989 | 0.1% | $127.37 | — | COM | 55402X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 241,800 | $1,961 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | PIEDMONT NAT GAS INC | 58,400 | $1,958 | 0.1% | $33.43 | — | COM | 720186105 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $1,956 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| OII | OCEANEERING INTL INC | 30,000 | $1,955 | 0.1% | $75.47 | -8.5% | COM | 675232102 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $1,953 | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| CBSH | COMMERCE BANCSHARES INC | 43,130 | $1,926 | 0.1% | $23.53 | +8.1% | COM | 200525103 |
| — | TOTAL S A | 29,500 | $1,901 | 0.1% | $52.54 | — | SPONSORED ADR | 89151E109 |
| — | ACE LTD | 18,000 | $1,888 | 0.1% | $89.48 | — | SHS | H0023R105 |
| FFIN | FIRST FINL BANKSHARES | 66,748 | $1,855 | 0.1% | $11.78 | +2.4% | COM | 32020R109 |
| TD | TORONTO DOMINION BK ONT | 37,368 | $1,846 | 0.1% | $42.67 | +21.6% | COM NEW | 891160509 |
| — | TIME WARNER CABLE INC | 12,700 | $1,822 | 0.1% | $135.51 | — | COM | 88732j207 |
| — | ALLIANT TECHSYSTEMS INC | 14,000 | $1,787 | 0.1% | $138.61 | — | COM | 018804104 |
| — | THE ADT CORPORATION | 49,100 | $1,741 | 0.1% | $39.96 | — | COM | 00101J106 |
| BNS | BANK N S HALIFAX | 27,600 | $1,707 | 0.1% | $30.35 | +23.6% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $1,693 | 0.1% | $53.30 | — | COM | 293792107 |
| — | BUNGE LIMITED | 19,800 | $1,668 | 0.1% | $72.26 | — | COM | G16962105 |
| — | CLECO CORP NEW | 34,400 | $1,656 | 0.1% | $46.29 | — | COM | 12561W105 |
| SIG | SIGNET JEWELERS LIMITED | 14,200 | $1,618 | 0.1% | $54.92 | +63.5% | SHS | G81276100 |
| AWR | AMERICAN STS WTR CO | 53,000 | $1,612 | 0.1% | $21.70 | +15.7% | COM | 029899101 |
| — | HEALTH CARE REIT INC | 25,400 | $1,584 | 0.1% | $64.93 | — | COM | 42217K106 |
| ATO | ATMOS ENERGY CORP | 32,600 | $1,555 | 0.1% | $31.20 | +21.3% | COM | 049560105 |
| — | EL PASO ELEC CO | 40,800 | $1,491 | 0.1% | $35.31 | — | COM NEW | 283677854 |
| LSTR | LANDSTAR SYS INC | 20,400 | $1,473 | 0.1% | $72.21 | — | COM | 515098101 |
| FLS | FLOWSERVE CORP | 20,800 | $1,467 | 0.1% | $45.31 | +31.5% | COM | 34354P105 |
| CPRT | COPART INC | 46,400 | $1,453 | 0.1% | $4.25 | +0.3% | COM | 217204106 |
| — | JOHNSON CTLS INC | 33,000 | $1,452 | 0.1% | $35.79 | — | COM | 478366107 |
| NJR | NEW JERSEY RES | 27,600 | $1,394 | 0.1% | $14.68 | +23.0% | COM | 646025106 |
| GIL | GILDAN ACTIVEWEAR INC | 24,500 | $1,341 | 0.1% | $16.97 | +44.1% | COM | 375916103 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,600 | $1,333 | 0.1% | $24.29 | +14.6% | COM | 421906108 |
| AEP | AMERICAN ELEC PWR INC | 25,400 | $1,326 | 0.1% | $30.19 | +17.0% | COM | 025537101 |
| — | ADVENT SOFTWARE INC | 40,800 | $1,288 | 0.1% | $35.06 | — | COM | 007974108 |
| — | AGL RES INC | 24,900 | $1,278 | 0.1% | $43.20 | — | COM | 001204106 |
| — | KAPSTONE PAPER & PACKAGING C | 45,400 | $1,270 | 0.1% | $37.50 | — | COM | 48562P103 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1,265 | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| — | SYNTEL INC | 14,000 | $1,231 | 0.1% | $87.24 | — | COM | 87162H103 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1,220 | 0.1% | $14.85 | +20.7% | COM | 65339F101 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,800 | $1,204 | 0.1% | $45.29 | +13.6% | COM | 610236101 |
| XEL | XCEL ENERGY INC | 39,100 | $1,189 | 0.1% | $19.67 | +10.7% | COM | 98389B100 |
| — | STERIS CORP | 22,000 | $1,187 | 0.1% | $47.42 | — | COM | 859152100 |
| CPT | CAMDEN PPTY TR | 17,000 | $1,165 | 0.1% | $42.93 | +8.1% | SH BEN INT | 133131102 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,400 | $1,146 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1,132 | 0.1% | $100.13 | — | COM | 82669G104 |
| — | MACQUARIE INFRASTR CO LLC | 16,200 | $1,081 | 0.1% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| RBC | RBC BEARINGS INC | 19,000 | $1,077 | 0.1% | $55.92 | +7.8% | COM | 75524B104 |
| FELE | FRANKLIN ELEC INC | 30,200 | $1,049 | 0.1% | $33.65 | -0.9% | COM | 353514102 |
| — | HEARTLAND PMT SYS INC | 21,800 | $1,040 | 0.1% | $40.60 | — | COM | 42235N108 |
| SNX | SYNNEX CORP | 16,000 | $1,034 | 0.1% | $29.60 | -1.9% | COM | 87162W100 |
| — | DSW INC | 34,000 | $1,024 | 0.1% | $65.79 | — | CL A | 23334L102 |
| — | NORTHWEST NAT GAS CO | 22,800 | $963 | 0.1% | $42.50 | — | COM | 667655104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,300 | $861 | 0.0% | $41.82 | +11.2% | COM | 31620M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $840 | 0.0% | $37.82 | +7.0% | COM | 03820C105 |
| — | WELLPOINT INC | 7,000 | $837 | 0.0% | $81.86 | — | COM | 94973V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $836 | 0.0% | $72.39 | +40.0% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 12,400 | $830 | 0.0% | $28.22 | -1.9% | COM NON VTG | 579780206 |
| — | SYNGENTA AG | 12,800 | $811 | 0.0% | $77.89 | — | SPONSORED ADR | 87160A100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $787 | 0.0% | $28.27 | +22.4% | COM | 74251V102 |
| — | EQUINIX INC | 300,000 | $772 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,200 | $759 | 0.0% | $53.23 | — | COM | 440543106 |
| MDU | MDU RES GROUP INC | 26,800 | $745 | 0.0% | $7.42 | +13.0% | COM | 552690109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,700 | $732 | 0.0% | $124.40 | — | SPON ADR SER B | 40051E202 |
| — | EQUITY ONE | 33,700 | $729 | 0.0% | $22.62 | — | COM | 294752100 |
| — | CROWN CASTLE INTL CORP | 8,900 | $717 | 0.0% | $72.39 | — | COM | 228227104 |
| GIII | G-III APPAREL GROUP LTD | 8,200 | $679 | 0.0% | $40.83 | 0.0% | COM | 36237H101 |
| DEO | DIAGEO P L C | 5,600 | $646 | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| RMD | RESMED INC | 13,000 | $641 | 0.0% | $40.33 | +9.1% | COM | 761152107 |
| BCH | BANCO DE CHILE | 8,507 | $629 | 0.0% | $86.77 | — | SPONSORED ADR | 059520106 |
| WLY | WILEY JOHN & SONS INC | 11,100 | $623 | 0.0% | $27.09 | +57.3% | CL A | 968223206 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,200 | $597 | 0.0% | $55.84 | — | SHS | H01531104 |
| ALB | ALBEMARLE CORP | 10,100 | $595 | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| PTC | PTC INC | 16,000 | $590 | 0.0% | $34.49 | +10.9% | COM | 69370C100 |
| — | TOWERS WATSON & CO | 5,900 | $587 | 0.0% | $87.68 | — | CL A | 891894107 |
| — | TAUBMAN CTRS INC | 8,000 | $584 | 0.0% | $75.13 | — | COM | 876664103 |
| — | ENERGEN CORP | 8,000 | $578 | 0.0% | $76.36 | — | COM | 29265N108 |
| — | LUXOTTICA GROUP S P A | 11,000 | $573 | 0.0% | $52.29 | — | SPONSORED ADR | 55068R202 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,800 | $570 | 0.0% | $62.44 | +17.3% | COM | 23918K108 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $557 | 0.0% | $79.57 | — | COM | 761283100 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $533 | 0.0% | $61.30 | +23.3% | COM | 478160104 |
| — | ENSTAR GROUP LIMITED | 3,900 | $532 | 0.0% | $136.26 | — | SHS | G3075P101 |
| — | EATON VANCE CORP | 14,000 | $528 | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | GILEAD SCIENCES INC | 100,000 | $467 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CNOOC LTD | 2,600 | $449 | 0.0% | $167.44 | — | SPONSORED ADR | 126132109 |
| — | SALIX PHARMACEUTICALS INC | 123,000 | $413 | 0.0% | $1.97 | — | NOTE 2.750% 5/1 | 795435AC0 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $400 | 0.0% | $88.61 | +15.8% | COM | G7496G103 |
| — | BIO-REFERENCE LABS INC | 14,200 | $398 | 0.0% | $28.72 | — | COM $.01 NEW | 09057G602 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,400 | $379 | 0.0% | $40.67 | — | COM | 024835100 |
| BOKF | BOK FINL CORP | 5,600 | $372 | 0.0% | $46.03 | +8.5% | COM NEW | 05561Q201 |
| — | SPECTRUM BRANDS HLDGS INC | 4,000 | $362 | 0.0% | $79.75 | — | COM | 84763R101 |
| — | RYANAIR HLDGS PLC | 6,000 | $339 | 0.0% | $52.42 | — | SPONSORED ADR | 783513104 |
| OIS | OIL STS INTL INC | 5,000 | $309 | 0.0% | $51.03 | +23.0% | COM | 678026105 |
| NWE | NORTHWESTERN CORP | 6,800 | $308 | 0.0% | $24.78 | +22.2% | COM NEW | 668074305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,000 | $294 | 0.0% | $34.22 | — | COM | 875465106 |
| NTCT | NETSCOUT SYS INC | 6,400 | $293 | 0.0% | $44.79 | 0.0% | COM | 64115T104 |
| — | BRISTOW GROUP INC | 250,000 | $269 | 0.0% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $252 | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,600 | $245 | 0.0% | $23.97 | — | SP ADR REP COM | 90400P101 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $228 | 0.0% | $57.41 | +10.1% | COM | 20451N101 |
| EG | EVEREST RE GROUP LTD | 1,400 | $227 | 0.0% | $112.65 | +13.0% | COM | G3223R108 |