Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $1.859B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 375,000 | $25.72M | 1.4% | $21.70 | +26.0% | COM | 872540109 |
| ROP | ROPER INDS INC NEW | 130,100 | $20.34M | 1.1% | $115.94 | +23.6% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,700 | $19.08M | 1.0% | $127.75 | +48.0% | COM | 018581108 |
| — | CLARCOR INC | 285,200 | $19.01M | 1.0% | $57.56 | — | COM | 179895107 |
| AAPL | APPLE INC | 166,200 | $18.34M | 1.0% | $19.04 | +26.5% | COM | 037833100 |
| TTC | TORO CO | 281,300 | $17.95M | 1.0% | $24.75 | +24.7% | COM | 891092108 |
| CHD | CHURCH & DWIGHT INC | 224,000 | $17.65M | 0.9% | $26.43 | +20.5% | COM | 171340102 |
| AME | AMETEK INC NEW | 335,225 | $17.64M | 0.9% | $39.13 | +20.4% | COM | 031100100 |
| — | WASTE CONNECTIONS INC | 393,650 | $17.32M | 0.9% | $41.42 | — | COM | 941053100 |
| AYI | ACUITY BRANDS INC | 121,200 | $16.98M | 0.9% | $73.86 | +77.5% | COM | 00508Y102 |
| — | STERICYCLE INC | 128,900 | $16.9M | 0.9% | $110.83 | — | COM | 858912108 |
| HSIC | SCHEIN HENRY INC | 122,600 | $16.69M | 0.9% | $37.51 | +32.6% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,800 | $16.57M | 0.9% | $223.11 | +23.2% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 108,500 | $16.09M | 0.9% | $50.04 | +40.1% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,300 | $16.06M | 0.9% | $86.18 | +17.4% | COM | 879360105 |
| WAB | WABTEC CORP | 183,100 | $15.91M | 0.9% | $56.12 | +41.0% | COM | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 83,000 | $15.36M | 0.8% | $92.24 | — | COM | 015351109 |
| UNP | UNION PAC CORP | 127,400 | $15.18M | 0.8% | $67.09 | +33.4% | COM | 907818108 |
| — | CELGENE CORP | 133,000 | $14.88M | 0.8% | $94.78 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 171,000 | $14.66M | 0.8% | $25.53 | +29.0% | COM | 235851102 |
| — | ANSYS INC | 176,126 | $14.44M | 0.8% | $73.73 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 137,400 | $14.36M | 0.8% | $75.17 | +28.6% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP | 67,500 | $14.33M | 0.8% | $159.21 | +20.8% | COM | 008252108 |
| IEX | IDEX CORP | 182,650 | $14.22M | 0.8% | $45.72 | +40.9% | COM | 45167R104 |
| MIDD | MIDDLEBY CORP | 143,200 | $14.19M | 0.8% | $73.41 | +24.6% | COM | 596278101 |
| FLO | FLOWERS FOODS INC | 727,037 | $13.95M | 0.8% | $13.72 | -9.7% | COM | 343498101 |
| — | VALSPAR CORP | 158,800 | $13.73M | 0.7% | $70.34 | — | COM | 920355104 |
| ROL | ROLLINS INC | 412,200 | $13.64M | 0.7% | $6.33 | +27.5% | COM | 775711104 |
| — | ESTERLINE TECHNOLOGIES CORP | 121,000 | $13.27M | 0.7% | $77.71 | — | COM | 297425100 |
| — | SIGMA ALDRICH CORP | 95,900 | $13.16M | 0.7% | $80.36 | — | COM | 826552101 |
| AMT | AMERICAN TOWER CORP NEW | 132,900 | $13.14M | 0.7% | $61.44 | +22.4% | COM | 03027X100 |
| META | FACEBOOK INC | 168,000 | $13.11M | 0.7% | $67.61 | +12.3% | CL A | 30303M102 |
| KEX | KIRBY CORP | 161,400 | $13.03M | 0.7% | $77.99 | +27.0% | COM | 497266106 |
| — | UNITED TECHNOLOGIES CORP | 113,100 | $13.01M | 0.7% | $93.67 | — | COM | 913017109 |
| — | ULTIMATE SOFTWARE GROUP INC | 86,500 | $12.7M | 0.7% | $133.18 | — | COM | 90385D107 |
| AZO | AUTOZONE INC | 20,400 | $12.63M | 0.7% | $407.86 | +38.2% | COM | 053332102 |
| EAT | BRINKER INTL INC | 212,800 | $12.49M | 0.7% | $32.74 | +39.9% | COM | 109641100 |
| HEI | HEICO CORP NEW | 205,667 | $12.42M | 0.7% | $21.40 | +26.2% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 151,000 | $12.39M | 0.7% | $26.78 | +16.8% | COM | 855244109 |
| MD | MEDNAX INC | 185,800 | $12.28M | 0.7% | $52.70 | +15.8% | COM | 58502B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,600 | $12.2M | 0.7% | $37.15 | +19.2% | CL A | 192446102 |
| WEX | WEX INC | 119,500 | $11.82M | 0.6% | $80.87 | +31.7% | COM | 96208T104 |
| — | BARD C R INC | 70,000 | $11.66M | 0.6% | $121.89 | — | COM | 067383109 |
| — | KANSAS CITY SOUTHERN | 94,700 | $11.56M | 0.6% | $109.66 | — | COM NEW | 485170302 |
| HRL | HORMEL FOODS CORP | 220,400 | $11.48M | 0.6% | $15.82 | +28.2% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 166,600 | $11.48M | 0.6% | $41.78 | +33.9% | COM | 136375102 |
| LKQ | LKQ CORP | 407,200 | $11.45M | 0.6% | $21.42 | +17.0% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 82,100 | $11.3M | 0.6% | $65.90 | +62.4% | COM | 369550108 |
| — | CERNER CORP | 174,200 | $11.26M | 0.6% | $70.62 | — | COM | 156782104 |
| SAM | BOSTON BEER INC | 38,832 | $11.24M | 0.6% | $184.07 | +37.6% | CL A | 100557107 |
| EQT | EQT CORP | 148,473 | $11.24M | 0.6% | $40.31 | +7.7% | COM | 26884L109 |
| CRM | SALESFORCE COM INC | 188,000 | $11.15M | 0.6% | $41.45 | +40.5% | COM | 79466L302 |
| — | GOOGLE INC | 21,000 | $11.14M | 0.6% | $687.32 | — | CL A | 38259P508 |
| PH | PARKER HANNIFIN CORP | 85,800 | $11.06M | 0.6% | $77.77 | +31.1% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 205,600 | $11.06M | 0.6% | $10.25 | +12.3% | CL A | 032095101 |
| SLGN | SILGAN HOLDINGS INC | 203,600 | $10.91M | 0.6% | $24.04 | +4.4% | COM | 827048109 |
| — | ACTIVISION BLIZZARD INC | 540,000 | $10.88M | 0.6% | $21.31 | — | COM | 00507V109 |
| BIIB | BIOGEN IDEC INC | 32,000 | $10.86M | 0.6% | $288.75 | +12.0% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 220,000 | $10.82M | 0.6% | $33.52 | +9.9% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55,400 | $10.67M | 0.6% | $7.23 | +62.0% | COM | 67103H107 |
| — | MONSANTO CO NEW | 88,000 | $10.51M | 0.6% | $110.45 | — | COM | 61166W101 |
| — | ALLERGAN INC | 49,000 | $10.42M | 0.6% | $85.17 | — | COM | 018490102 |
| — | SBA COMMUNICATIONS CORP | 93,000 | $10.3M | 0.6% | $74.12 | — | COM | 78388J106 |
| ATR | APTARGROUP INC | 153,900 | $10.29M | 0.6% | $46.93 | +15.6% | COM | 038336103 |
| — | MEDIVATION INC | 103,000 | $10.26M | 0.6% | $96.37 | — | COM | 58501N101 |
| HOG | HARLEY DAVIDSON INC | 154,000 | $10.15M | 0.5% | $66.53 | -2.9% | COM | 412822108 |
| MCK | MCKESSON CORP | 48,700 | $10.11M | 0.5% | $122.17 | +53.0% | COM | 58155Q103 |
| V | VISA INC | 38,000 | $9.964M | 0.5% | $45.74 | +21.8% | COM CL A | 92826C839 |
| — | ITT CORP NEW | 245,450 | $9.931M | 0.5% | $37.01 | — | COM NEW | 450911201 |
| — | EXPRESS SCRIPTS HLDG CO | 116,140 | $9.834M | 0.5% | $61.69 | — | COM | 30219G108 |
| CASY | CASEYS GEN STORES INC | 106,600 | $9.628M | 0.5% | $59.57 | +26.5% | COM | 147528103 |
| LECO | LINCOLN ELEC HLDGS INC | 136,000 | $9.396M | 0.5% | $57.95 | +20.5% | COM | 533900106 |
| NEU | NEWMARKET CORP | 23,100 | $9.322M | 0.5% | $215.14 | +45.5% | COM | 651587107 |
| JPM | JPMORGAN CHASE & CO | 148,000 | $9.262M | 0.5% | $38.34 | +16.6% | COM | 46625H100 |
| — | PRAXAIR INC | 71,400 | $9.251M | 0.5% | $115.16 | — | COM | 74005P104 |
| CCK | CROWN HOLDINGS INC | 179,100 | $9.116M | 0.5% | $41.39 | +10.7% | COM | 228368106 |
| — | BLACKROCK INC | 25,400 | $9.082M | 0.5% | $260.87 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 35,200 | $8.972M | 0.5% | $201.89 | +2.0% | COM | 384802104 |
| — | ACTAVIS PLC | 34,700 | $8.932M | 0.5% | $170.12 | — | SHS | G0083B108 |
| ACGL | ARCH CAP GROUP LTD | 149,000 | $8.806M | 0.5% | $16.55 | +9.0% | ORD | G0450A105 |
| FISV | FISERV INC | 124,000 | $8.8M | 0.5% | $30.43 | +12.5% | COM | 337738108 |
| WWW | WOLVERINE WORLD WIDE INC | 297,700 | $8.773M | 0.5% | $22.87 | -0.4% | COM | 978097103 |
| GILD | GILEAD SCIENCES INC | 92,000 | $8.672M | 0.5% | $47.37 | +51.7% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 91,900 | $8.654M | 0.5% | $48.45 | +63.4% | COM | 25754A201 |
| LII | LENNOX INTL INC | 90,600 | $8.613M | 0.5% | $54.01 | +44.0% | COM | 526107107 |
| MA | MASTERCARD INC | 98,500 | $8.487M | 0.5% | $70.60 | +8.1% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 93,800 | $8.465M | 0.5% | $62.81 | +19.6% | COM | 142339100 |
| QCOM | QUALCOMM INC | 111,000 | $8.251M | 0.4% | $50.35 | +5.9% | COM | 747525103 |
| TRMB | TRIMBLE NAVIGATION LTD | 310,800 | $8.249M | 0.4% | $31.40 | -10.2% | COM | 896239100 |
| — | BUFFALO WILD WINGS INC | 45,700 | $8.243M | 0.4% | $107.58 | — | COM | 119848109 |
| BIDU | BAIDU INC | 36,000 | $8.207M | 0.4% | $218.78 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 59,800 | $8.177M | 0.4% | $95.24 | +6.7% | COM | 833034101 |
| PEP | PEPSICO INC | 85,300 | $8.066M | 0.4% | $56.09 | +22.3% | COM | 713448108 |
| GGG | GRACO INC | 100,403 | $8.05M | 0.4% | $19.21 | +14.9% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 56,000 | $7.938M | 0.4% | $87.61 | +24.9% | COM | 22160K105 |
| — | PRICELINE COM INC | 6,900 | $7.867M | 0.4% | $1027.25 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 103,000 | $7.849M | 0.4% | $64.07 | +0.0% | CL A | 518439104 |
| — | ITC HLDGS CORP | 192,200 | $7.771M | 0.4% | $55.33 | — | COM | 465685105 |
| — | PRECISION CASTPARTS CORP | 31,800 | $7.66M | 0.4% | $228.06 | — | COM | 740189105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $7.643M | 0.4% | $14.30 | +40.5% | COM | 28176E108 |
| FMC | F M C CORP | 133,600 | $7.619M | 0.4% | $41.59 | -8.3% | COM NEW | 302491303 |
| — | ENERGIZER HLDGS INC | 58,700 | $7.546M | 0.4% | $100.51 | — | COM | 29266R108 |
| ACN | ACCENTURE PLC IRELAND | 84,400 | $7.538M | 0.4% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 134,000 | $7.363M | 0.4% | $34.43 | +19.9% | COM | 099724106 |
| NVO | NOVO-NORDISK A S | 167,500 | $7.089M | 0.4% | $67.51 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 174,000 | $7.003M | 0.4% | $26.40 | +21.2% | COM | 760759100 |
| ENS | ENERSYS | 112,700 | $6.956M | 0.4% | $41.85 | +26.3% | COM | 29275Y102 |
| — | COMCAST CORP NEW | 118,000 | $6.793M | 0.4% | $42.44 | — | CL A SPL | 20030N200 |
| — | SOUTH JERSEY INDS INC | 115,000 | $6.777M | 0.4% | $57.41 | — | COM | 838518108 |
| — | DISCOVERY COMMUNICATNS NEW | 195,000 | $6.718M | 0.4% | $47.15 | — | COM SER A | 25470F104 |
| GIS | GENERAL MLS INC | 125,000 | $6.666M | 0.4% | $31.98 | +10.2% | COM | 370334104 |
| RLI | RLI CORP | 133,400 | $6.59M | 0.4% | $12.81 | +20.3% | COM | 749607107 |
| SLB | SCHLUMBERGER LTD | 76,200 | $6.508M | 0.4% | $60.57 | +11.2% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 58,658 | $6.42M | 0.3% | $89.21 | +18.4% | COM | 902252105 |
| SF | STIFEL FINL CORP | 125,100 | $6.383M | 0.3% | $20.11 | +39.8% | COM | 860630102 |
| AFL | AFLAC INC | 104,400 | $6.378M | 0.3% | $20.99 | +8.2% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 75,400 | $6.352M | 0.3% | $65.12 | +10.0% | COM | 445658107 |
| DCI | DONALDSON INC | 161,000 | $6.219M | 0.3% | $30.17 | +9.3% | COM | 257651109 |
| — | IHS INC | 54,000 | $6.15M | 0.3% | $111.53 | — | CL A | 451734107 |
| VMI | VALMONT INDS INC | 46,300 | $5.88M | 0.3% | $146.01 | -8.6% | COM | 920253101 |
| — | FMC TECHNOLOGIES INC | 122,400 | $5.733M | 0.3% | $55.68 | — | COM | 30249U101 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $5.671M | 0.3% | $31.97 | +29.9% | CL A | 810186106 |
| PRA | PROASSURANCE CORP | 124,600 | $5.626M | 0.3% | $49.77 | -8.1% | COM | 74267C106 |
| CVS | CVS CAREMARK CORPORATION | 58,400 | $5.625M | 0.3% | $46.02 | +40.0% | COM | 126650100 |
| — | AIRGAS INC | 47,800 | $5.506M | 0.3% | $101.63 | — | COM | 009363102 |
| — | MICHAEL KORS HLDGS LTD | 73,000 | $5.482M | 0.3% | $75.10 | — | SHS | G60754101 |
| — | REYNOLDS AMERICAN INC | 85,000 | $5.463M | 0.3% | $48.37 | — | COM | 761713106 |
| — | HOMEAWAY INC | 175,000 | $5.211M | 0.3% | $29.78 | — | COM | 43739Q100 |
| JJSF | J & J SNACK FOODS CORP | 47,900 | $5.21M | 0.3% | $63.19 | +34.7% | COM | 466032109 |
| — | MONSTER BEVERAGE CORP | 48,000 | $5.201M | 0.3% | $77.06 | — | COM | 611740101 |
| — | NOBLE ENERGY INC | 109,400 | $5.189M | 0.3% | $60.04 | — | COM | 655044105 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,400 | $5.001M | 0.3% | $59.75 | +18.4% | COM | 780087102 |
| MTB | M & T BK CORP | 39,800 | $5M | 0.3% | $72.91 | +23.5% | COM | 55261F104 |
| AZZ | AZZ INC | 105,600 | $4.955M | 0.3% | $36.09 | +7.4% | COM | 002474104 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $4.908M | 0.3% | $74.44 | +5.3% | CL A | 21036P108 |
| — | NIELSEN HOLDINGS N V | 109,000 | $4.876M | 0.3% | $44.43 | — | COM | N63218106 |
| M | MACYS INC | 74,000 | $4.865M | 0.3% | $58.92 | +2.7% | COM | 55616P104 |
| — | QUESTAR CORP | 190,300 | $4.811M | 0.3% | $23.85 | — | COM | 748356102 |
| BDX | BECTON DICKINSON & CO | 34,500 | $4.801M | 0.3% | $87.25 | +23.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,300 | $4.799M | 0.3% | $79.76 | +47.3% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 87,200 | $4.78M | 0.3% | $27.36 | +41.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 72,000 | $4.712M | 0.3% | $34.39 | +17.0% | COM | 00287Y109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 58,000 | $4.702M | 0.3% | $81.99 | — | COM | 85590A401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,237 | $4.614M | 0.2% | $40.33 | — | ADR | 881624209 |
| — | GENESEE & WYO INC | 51,300 | $4.613M | 0.2% | $84.84 | — | CL A | 371559105 |
| MTN | VAIL RESORTS INC | 50,000 | $4.556M | 0.2% | $80.72 | +7.4% | COM | 91879Q109 |
| ZD | J2 GLOBAL INC | 72,700 | $4.507M | 0.2% | $39.81 | +21.4% | COM | 48123V102 |
| — | GENERAL ELECTRIC CO | 175,000 | $4.422M | 0.2% | $25.27 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 83,900 | $4.313M | 0.2% | $23.77 | +6.7% | COM | 29250N105 |
| FDX | FEDEX CORP | 24,800 | $4.307M | 0.2% | $81.95 | +75.6% | COM | 31428X106 |
| VFC | V F CORP | 56,800 | $4.254M | 0.2% | $49.70 | +33.1% | COM | 918204108 |
| — | MEDTRONIC INC | 58,000 | $4.188M | 0.2% | $63.56 | — | COM | 585055106 |
| WWD | WOODWARD INC | 84,600 | $4.165M | 0.2% | $42.94 | +7.0% | COM | 980745103 |
| GPN | GLOBAL PMTS INC | 51,200 | $4.133M | 0.2% | $30.38 | +25.2% | COM | 37940X102 |
| — | RAYTHEON CO | 37,900 | $4.1M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | DENTSPLY INTL INC NEW | 76,900 | $4.096M | 0.2% | $42.13 | — | COM | 249030107 |
| GPC | GENUINE PARTS CO | 38,000 | $4.05M | 0.2% | $54.12 | +31.5% | COM | 372460105 |
| PRGO | PERRIGO CO PLC | 24,000 | $4.012M | 0.2% | $145.86 | +7.2% | SHS | G97822103 |
| POOL | POOL CORPORATION | 63,000 | $3.997M | 0.2% | $48.38 | +7.3% | COM | 73278L105 |
| HD | HOME DEPOT INC | 38,000 | $3.989M | 0.2% | $62.27 | +20.1% | COM | 437076102 |
| — | MEDIDATA SOLUTIONS INC | 82,000 | $3.915M | 0.2% | $47.74 | — | COM | 58471A105 |
| CSCO | CISCO SYS INC | 140,000 | $3.894M | 0.2% | $18.31 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 12,500 | $3.879M | 0.2% | $16.03 | -2.8% | COM | 023135106 |
| INGR | INGREDION INC | 45,500 | $3.86M | 0.2% | $71.49 | +11.2% | COM | 457187102 |
| NKE | NIKE INC | 40,000 | $3.846M | 0.2% | $26.69 | +52.7% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 75,500 | $3.832M | 0.2% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,000 | $3.608M | 0.2% | $56.39 | — | COM | 29472R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,700 | $3.56M | 0.2% | $47.65 | +33.3% | COM | 053015103 |
| SNY | SANOFI | 78,000 | $3.558M | 0.2% | $54.00 | — | SPONSORED ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC | 41,400 | $3.555M | 0.2% | $47.69 | +12.6% | COM | 74144T108 |
| OTEX | OPEN TEXT CORP | 60,900 | $3.548M | 0.2% | $17.41 | +28.1% | COM | 683715106 |
| DKS | DICKS SPORTING GOODS INC | 71,200 | $3.535M | 0.2% | $37.29 | -5.8% | COM | 253393102 |
| — | LIONS GATE ENTMNT CORP | 110,000 | $3.522M | 0.2% | $32.02 | — | COM NEW | 535919203 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3.513M | 0.2% | $35.48 | -8.6% | COM | 917047102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3.508M | 0.2% | $27.43 | +0.9% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 19,000 | $3.489M | 0.2% | $14.90 | +8.5% | COM | 22160N109 |
| — | IAC INTERACTIVECORP | 57,000 | $3.465M | 0.2% | $65.27 | — | COM PAR $.001 | 44919P508 |
| RUSHA | RUSH ENTERPRISES INC | 107,300 | $3.439M | 0.2% | $12.51 | +22.5% | CL A | 781846209 |
| TOL | TOLL BROTHERS INC | 100,000 | $3.427M | 0.2% | $34.26 | -4.8% | COM | 889478103 |
| — | AKORN INC | 92,600 | $3.352M | 0.2% | $13.98 | — | COM | 009728106 |
| — | DISCOVER FINL SVCS | 51,000 | $3.34M | 0.2% | $47.64 | — | COM | 254709108 |
| — | MEAD JOHNSON NUTRITION CO | 33,000 | $3.318M | 0.2% | $97.53 | — | COM | 582839106 |
| — | ANIXTER INTL INC | 37,300 | $3.3M | 0.2% | $75.81 | — | COM | 035290105 |
| — | WISCONSIN ENERGY CORP | 62,300 | $3.286M | 0.2% | $41.43 | — | COM | 976657106 |
| — | E M C CORP MASS | 110,442 | $3.285M | 0.2% | $24.01 | — | COM | 268648102 |
| — | DUN & BRADSTREET CORP DEL NE | 26,600 | $3.218M | 0.2% | $99.61 | — | COM | 26483E100 |
| — | WHOLE FOODS MKT INC | 63,000 | $3.176M | 0.2% | $47.16 | — | COM | 966837106 |
| OSK | OSHKOSH CORP | 65,000 | $3.162M | 0.2% | $37.58 | +1.5% | COM | 688239201 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,000 | $3.148M | 0.2% | $61.18 | — | COM | 167250109 |
| BA | BOEING CO | 24,000 | $3.12M | 0.2% | $87.08 | +27.1% | COM | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 58,000 | $3.111M | 0.2% | $40.79 | 0.0% | COM | 02376R102 |
| — | ALLEGHANY CORP DEL | 6,700 | $3.105M | 0.2% | $401.35 | — | COM | 017175100 |
| OKE | ONEOK INC NEW | 62,000 | $3.087M | 0.2% | $19.74 | +40.7% | COM | 682680103 |
| AMGN | AMGEN INC | 19,000 | $3.027M | 0.2% | $76.67 | +47.8% | COM | 031162100 |
| NPO | ENPRO INDS INC | 47,800 | $3M | 0.2% | $52.86 | +19.2% | COM | 29355X107 |
| NDSN | NORDSON CORP | 38,400 | $2.994M | 0.2% | $60.57 | +11.0% | COM | 655663102 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $2.967M | 0.2% | $36.38 | +14.4% | COM | 743606105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,000 | $2.937M | 0.2% | $47.78 | 0.0% | SHS - A - | N53745100 |
| ESS | ESSEX PPTY TR INC | 14,153 | $2.924M | 0.2% | $110.92 | +24.8% | COM | 297178105 |
| PFE | PFIZER INC | 93,388 | $2.909M | 0.2% | $16.46 | +9.2% | COM | 717081103 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $2.873M | 0.2% | $114.92 | — | COM | 795435106 |
| EFX | EQUIFAX INC | 35,500 | $2.871M | 0.2% | $55.31 | +25.6% | COM | 294429105 |
| TXRH | TEXAS ROADHOUSE INC | 85,000 | $2.87M | 0.2% | $21.47 | +18.7% | COM | 882681109 |
| — | VCA ANTECH INC | 58,200 | $2.838M | 0.2% | $28.39 | — | COM | 918194101 |
| — | PARTNERRE LTD | 24,600 | $2.808M | 0.2% | $91.38 | — | COM | G6852T105 |
| BTI | BRITISH AMERN TOB PLC | 26,000 | $2.803M | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $2.801M | 0.2% | $32.30 | 0.0% | COM | 595112103 |
| — | BRF SA | 119,000 | $2.779M | 0.1% | $21.56 | — | SPONSORED ADR | 10552T107 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.773M | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| EOG | EOG RES INC | 30,000 | $2.762M | 0.1% | $66.03 | +3.1% | COM | 26875P101 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2.757M | 0.1% | $48.98 | +15.8% | COM | 844895102 |
| — | CYTEC INDS INC | 59,600 | $2.752M | 0.1% | $60.26 | — | COM | 232820100 |
| MRK | MERCK & CO INC NEW | 47,800 | $2.715M | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 29,200 | $2.641M | 0.1% | $38.68 | +37.4% | COM | 744320102 |
| — | HARMAN INTL INDS INC | 24,000 | $2.561M | 0.1% | $107.43 | — | COM | 413086109 |
| INTC | INTEL CORP | 70,000 | $2.54M | 0.1% | $17.18 | +55.0% | COM | 458140100 |
| — | ADVISORY BRD CO | 51,800 | $2.537M | 0.1% | $55.01 | — | COM | 00762W107 |
| BCE | BCE INC | 55,000 | $2.522M | 0.1% | $22.18 | +6.2% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 13,400 | $2.473M | 0.1% | $167.17 | +5.4% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 33,800 | $2.452M | 0.1% | $72.34 | — | COM | 515098101 |
| TSLA | TESLA MTRS INC | 11,000 | $2.447M | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 21,500 | $2.412M | 0.1% | $72.37 | -2.6% | COM | 166764100 |
| — | CORE LABORATORIES N V | 19,700 | $2.371M | 0.1% | $155.23 | — | COM | N22717107 |
| PG | PROCTER & GAMBLE CO | 26,000 | $2.368M | 0.1% | $56.04 | +15.3% | COM | 742718109 |
| — | PIEDMONT NAT GAS INC | 58,400 | $2.302M | 0.1% | $33.43 | — | COM | 720186105 |
| DIS | DISNEY WALT CO | 24,400 | $2.298M | 0.1% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | MWI VETERINARY SUPPLY INC | 13,400 | $2.277M | 0.1% | $127.37 | — | COM | 55402X105 |
| BMO | BANK MONTREAL QUE | 32,000 | $2.263M | 0.1% | $36.25 | +25.7% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 26,200 | $2.252M | 0.1% | $20.76 | +26.1% | COM | 136069101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.236M | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| BALL | BALL CORP | 32,200 | $2.195M | 0.1% | $19.77 | +48.8% | COM | 058498106 |
| MSFT | MICROSOFT CORP | 47,000 | $2.183M | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.163M | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 27,200 | $2.123M | 0.1% | $32.81 | +56.6% | COM | 695156109 |
| FFIN | FIRST FINL BANKSHARES | 70,748 | $2.114M | 0.1% | $11.80 | +3.2% | COM | 32020R109 |
| GIII | G-III APPAREL GROUP LTD | 20,900 | $2.111M | 0.1% | $42.03 | +1.8% | COM | 36237H101 |
| — | ACE LTD | 18,000 | $2.068M | 0.1% | $89.48 | — | SHS | H0023R105 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2.047M | 0.1% | $23.17 | +28.7% | CL B | 115637209 |
| — | CANADIAN PAC RY LTD | 10,600 | $2.043M | 0.1% | $130.89 | — | COM | 13645T100 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $2.036M | 0.1% | $40.36 | +8.1% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $2.014M | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| — | AVAGO TECHNOLOGIES LTD | 20,000 | $2.012M | 0.1% | $37.38 | — | SHS | Y0486S104 |
| HCSG | HEALTHCARE SVCS GRP INC | 64,600 | $1.998M | 0.1% | $25.78 | +14.9% | COM | 421906108 |
| CBSH | COMMERCE BANCSHARES INC | 45,286 | $1.969M | 0.1% | $23.60 | +5.8% | COM | 200525103 |
| — | TIME WARNER CABLE INC | 12,700 | $1.931M | 0.1% | $135.51 | — | COM | 88732j207 |
| — | HEALTH CARE REIT INC | 25,400 | $1.922M | 0.1% | $64.93 | — | COM | 42217K106 |
| — | DIRECTV | 22,000 | $1.907M | 0.1% | $61.61 | — | COM | 25490A309 |
| — | HEARTLAND PMT SYS INC | 35,211 | $1.9M | 0.1% | $45.69 | — | COM | 42235N108 |
| COP | CONOCOPHILLIPS | 27,300 | $1.885M | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| — | CLECO CORP NEW | 34,400 | $1.876M | 0.1% | $46.29 | — | COM | 12561W105 |
| CPRT | COPART INC | 51,400 | $1.876M | 0.1% | $4.26 | +0.7% | COM | 217204106 |
| SNX | SYNNEX CORP | 23,500 | $1.837M | 0.1% | $29.92 | +2.3% | COM | 87162W100 |
| — | BUNGE LIMITED | 19,800 | $1.8M | 0.1% | $72.26 | — | COM | G16962105 |
| — | PANDORA MEDIA INC | 100,000 | $1.783M | 0.1% | $17.83 | — | COM | 698354107 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $1.781M | 0.1% | $67.23 | — | SPON ADR B | 780259107 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,000 | $1.73M | 0.1% | $134.16 | — | SPON ADR REP L | 191241108 |
| NJR | NEW JERSEY RES | 27,600 | $1.689M | 0.1% | $14.68 | +34.2% | COM | 646025106 |
| TD | TORONTO DOMINION BK ONT | 34,368 | $1.642M | 0.1% | $42.67 | +13.0% | COM NEW | 891160509 |
| AWR | AMERICAN STS WTR CO | 43,000 | $1.619M | 0.1% | $21.70 | +27.4% | COM | 029899101 |
| — | JOHNSON CTLS INC | 33,000 | $1.595M | 0.1% | $35.79 | — | COM | 478366107 |
| SRE | SEMPRA ENERGY | 14,000 | $1.559M | 0.1% | $27.81 | +38.3% | COM | 816851109 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,800 | $1.549M | 0.1% | $45.89 | +16.1% | COM | 610236101 |
| AEP | AMERICAN ELEC PWR INC | 25,400 | $1.542M | 0.1% | $30.19 | +27.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $1.517M | 0.1% | $53.30 | — | COM | 293792107 |
| — | EL PASO ELEC CO | 36,800 | $1.474M | 0.1% | $35.31 | — | COM NEW | 283677854 |
| — | STERIS CORP | 22,000 | $1.427M | 0.1% | $47.42 | — | COM | 859152100 |
| ATO | ATMOS ENERGY CORP | 25,600 | $1.427M | 0.1% | $31.20 | +28.9% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1.415M | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 39,100 | $1.404M | 0.1% | $19.67 | +19.8% | COM | 98389B100 |
| FELE | FRANKLIN ELEC INC | 37,200 | $1.396M | 0.1% | $33.48 | -2.2% | COM | 353514102 |
| ROK | ROCKWELL AUTOMATION INC | 12,500 | $1.39M | 0.1% | $76.79 | +14.7% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1.382M | 0.1% | $14.85 | +27.2% | COM | 65339F101 |
| — | ATWOOD OCEANICS INC | 48,200 | $1.367M | 0.1% | $52.72 | — | COM | 050095108 |
| BKE | BUCKLE INC | 26,000 | $1.366M | 0.1% | $15.20 | +3.8% | COM | 118440106 |
| — | KAPSTONE PAPER & PACKAGING C | 45,400 | $1.331M | 0.1% | $37.50 | — | COM | 48562P103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,400 | $1.322M | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | TRANSCANADA CORP | 26,000 | $1.277M | 0.1% | $43.25 | — | COM | 89353D107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1.272M | 0.1% | $100.13 | — | COM | 82669G104 |
| — | DSW INC | 34,000 | $1.268M | 0.1% | $65.79 | — | CL A | 23334L102 |
| — | ADVENT SOFTWARE INC | 40,800 | $1.25M | 0.1% | $35.06 | — | COM | 007974108 |
| FLS | FLOWSERVE CORP | 20,800 | $1.244M | 0.1% | $45.31 | +13.1% | COM | 34354P105 |
| CLH | CLEAN HARBORS INC | 25,800 | $1.24M | 0.1% | $55.73 | -12.5% | COM | 184496107 |
| FAST | FASTENAL CO | 26,000 | $1.237M | 0.1% | $8.82 | -5.4% | COM | 311900104 |
| RBC | RBC BEARINGS INC | 19,000 | $1.226M | 0.1% | $55.92 | +8.5% | COM | 75524B104 |
| SIG | SIGNET JEWELERS LIMITED | 9,200 | $1.21M | 0.1% | $54.92 | +79.4% | SHS | G81276100 |
| ABEV | AMBEV SA | 190,000 | $1.182M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MKC | MCCORMICK & CO INC | 15,400 | $1.144M | 0.1% | $28.36 | +2.0% | COM NON VTG | 579780206 |
| — | NORTHWEST NAT GAS CO | 22,800 | $1.138M | 0.1% | $42.50 | — | COM | 667655104 |
| — | ALLIANT TECHSYSTEMS INC | 9,700 | $1.128M | 0.1% | $138.61 | — | COM | 018804104 |
| — | PIONEER NAT RES CO | 7,246 | $1.079M | 0.1% | $181.61 | — | COM | 723787107 |
| — | PAREXEL INTL CORP | 19,000 | $1.056M | 0.1% | $55.58 | — | COM | 699462107 |
| — | ROCKWOOD HLDGS INC | 13,000 | $1.024M | 0.1% | $64.03 | — | COM | 774415103 |
| OII | OCEANEERING INTL INC | 16,400 | $964K | 0.1% | $75.47 | -14.9% | COM | 675232102 |
| — | SYNTEL INC | 21,200 | $954K | 0.1% | $72.89 | — | COM | 87162H103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,300 | $952K | 0.1% | $41.82 | +16.1% | COM | 31620M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $890K | 0.0% | $72.39 | +38.6% | CL B | 913903100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,000 | $883K | 0.0% | $99.11 | — | COM | 502424104 |
| NWE | NORTHWESTERN CORP | 15,600 | $883K | 0.0% | $29.51 | +12.4% | COM NEW | 668074305 |
| — | COOPER COS INC | 5,400 | $875K | 0.0% | $137.34 | — | COM NEW | 216648402 |
| — | MACQUARIE INFRASTR CO LLC | 12,200 | $867K | 0.0% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | EQUITY ONE | 33,700 | $855K | 0.0% | $22.62 | — | COM | 294752100 |
| — | EQUINIX INC | 300,000 | $843K | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $839K | 0.0% | $37.82 | +2.7% | COM | 03820C105 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $779K | 0.0% | $28.27 | +22.1% | COM | 74251V102 |
| RMD | RESMED INC | 13,000 | $729K | 0.0% | $40.33 | +12.5% | COM | 761152107 |
| CPT | CAMDEN PPTY TR | 9,400 | $694K | 0.0% | $42.93 | +11.8% | SH BEN INT | 133131102 |
| BRO | BROWN & BROWN INC | 20,600 | $678K | 0.0% | $13.89 | +4.1% | COM | 115236101 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $672K | 0.0% | $79.57 | — | COM | 761283100 |
| — | TOWERS WATSON & CO | 5,900 | $668K | 0.0% | $87.68 | — | CL A | 891894107 |
| — | DRIL-QUIP INC | 8,000 | $614K | 0.0% | $112.68 | — | COM | 262037104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,200 | $614K | 0.0% | $55.84 | — | SHS | H01531104 |
| — | TAUBMAN CTRS INC | 8,000 | $611K | 0.0% | $75.13 | — | COM | 876664103 |
| — | ENSTAR GROUP LIMITED | 3,900 | $596K | 0.0% | $136.26 | — | SHS | G3075P101 |
| BCH | BANCO DE CHILE | 8,507 | $586K | 0.0% | $86.77 | — | SPONSORED ADR | 059520106 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,200 | $579K | 0.0% | $53.23 | — | COM | 440543106 |
| NTCT | NETSCOUT SYS INC | 13,700 | $501K | 0.0% | $41.01 | -8.1% | COM | 64115T104 |
| — | LUXOTTICA GROUP S P A | 9,000 | $490K | 0.0% | $52.29 | — | SPONSORED ADR | 55068R202 |
| — | RYANAIR HLDGS PLC | 6,000 | $428K | 0.0% | $52.42 | — | SPONSORED ADR | 783513104 |
| WLY | WILEY JOHN & SONS INC | 7,000 | $415K | 0.0% | $27.09 | +52.7% | CL A | 968223206 |
| — | GILEAD SCIENCES INC | 100,000 | $414K | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $389K | 0.0% | $88.61 | +12.2% | COM | G7496G103 |
| — | CNOOC LTD | 2,600 | $352K | 0.0% | $167.44 | — | SPONSORED ADR | 126132109 |
| BOKF | BOK FINL CORP | 5,600 | $336K | 0.0% | $46.03 | +5.6% | COM NEW | 05561Q201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,000 | $333K | 0.0% | $34.22 | — | COM | 875465106 |
| — | BIO-REFERENCE LABS INC | 10,300 | $331K | 0.0% | $28.72 | — | COM $.01 NEW | 09057G602 |
| — | SALIX PHARMACEUTICALS INC | 123,000 | $304K | 0.0% | $1.97 | — | NOTE 2.750% 5/1 | 795435AC0 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,000 | $303K | 0.0% | $62.44 | +20.6% | COM | 23918K108 |
| — | BRISTOW GROUP INC | 250,000 | $260K | 0.0% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| OIS | OIL STS INTL INC | 5,000 | $244K | 0.0% | $51.03 | +5.9% | COM | 678026105 |
| EG | EVEREST RE GROUP LTD | 1,400 | $238K | 0.0% | $112.65 | +18.4% | COM | G3223R108 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $236K | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $234K | 0.0% | $57.41 | +6.0% | COM | 20451N101 |