Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 2, 2015
Total Value: $12.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,862,908 | $605M | 4.7% | $124.45 * | $18.38 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,949,899 | $323M | 2.5% | $40.65 * | $27.23 | +36.7% | COM | 594918104 |
| META | FACEBOOK INC | 3,055,278 | $251M | 1.9% | $82.22 * | $45.20 | +72.1% | CL A | 30303M102 |
| — | GOOGLE INC | 383,884 | $210M | 1.6% | $548.05 | $575.43 | — | CL C | 38259P706 |
| V | VISA INC | 3,158,341 | $207M | 1.6% | $65.49 * | $55.92 | +9.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,414,277 | $204M | 1.6% | $27.53 * | $15.87 | +26.6% | COM | 17275R102 |
| BIDU | BAIDU INC | 920,273 | $192M | 1.5% | $208.46 | $159.90 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 4,279,750 | $185M | 1.4% | $43.16 * | $28.12 | +31.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,946,905 | $184M | 1.4% | $62.33 * | $39.51 | +32.3% | CL A | 192446102 |
| MA | MASTERCARD INC | 1,999,378 | $173M | 1.3% | $86.43 * | $70.92 | +14.6% | CL A | 57636Q104 |
| — | GOOGLE INC | 295,949 | $164M | 1.3% | $554.83 | $872.79 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 4,264,133 | $148M | 1.1% | $34.80 * | $16.59 | +21.2% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,042,470 | $127M | 1.0% | $62.30 | $47.16 | — | ADR | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,181,154 | $122M | 0.9% | $23.48 | $18.56 | — | SPONSORED ADR | 874039100 |
| NTES | NETEASE INC | 1,081,370 | $114M | 0.9% | $105.33 | $67.82 | — | SPONSORED ADR | 64110W102 |
| — | SK TELECOM LTD | 3,703,622 | $101M | 0.8% | $27.23 | $25.81 | — | SPONSORED ADR | 78440P108 |
| QCOM | QUALCOMM INC | 1,447,510 | $100M | 0.8% | $69.34 * | $45.46 | +13.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,902,564 | $92.53M | 0.7% | $48.63 * | $26.97 | +2.4% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 1,318,157 | $90.85M | 0.7% | $68.92 | $57.82 | — | COM | 761713106 |
| DIS | DISNEY WALT CO | 825,868 | $86.65M | 0.7% | $104.92 * | $61.02 | +50.5% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,261,170 | $85.84M | 0.7% | $68.07 * | $46.43 | +16.8% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 908,554 | $82.67M | 0.6% | $91.00 * | $47.78 | +37.0% | COM | 958102105 |
| — | PRICELINE GRP INC | 70,275 | $81.84M | 0.6% | $1164.60 | $937.27 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,061 | $79.95M | 0.6% | $160.51 * | $118.94 | -18.9% | COM | 459200101 |
| INTC | INTEL CORP | 2,519,700 | $78.8M | 0.6% | $31.28 * | $18.35 | +41.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 376,715 | $76.49M | 0.6% | $203.04 * | $107.04 | +37.5% | COM | 539830109 |
| — | TOWERS WATSON & CO | 570,490 | $75.41M | 0.6% | $132.18 | $111.46 | — | CL A | 891894107 |
| — | DELPHI AUTOMOTIVE PLC | 918,005 | $73.21M | 0.6% | $79.75 | $66.09 | — | SHS | G27823106 |
| AMZN | AMAZON COM INC | 194,996 | $72.56M | 0.6% | $372.11 * | $14.52 | +21.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 697,217 | $71.96M | 0.6% | $103.21 * | $48.75 | +52.4% | COM | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 313,196 | $67.72M | 0.5% | $216.24 * | $11.55 | +16.3% | COM | 67103H107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,392,348 | $67.4M | 0.5% | $48.41 | $35.68 | — | COM | 83001A102 |
| WFC | WELLS FARGO & CO NEW | 1,228,777 | $66.92M | 0.5% | $54.46 * | $27.76 | +43.6% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 2,963,545 | $66.87M | 0.5% | $22.56 * | $14.45 | +44.9% | COM | 038222105 |
| GRFS | GRIFOLS S A | 1,961,552 | $64.37M | 0.5% | $32.81 | $33.80 | — | SP ADR REP B NVT | 398438408 |
| TSCO | TRACTOR SUPPLY CO | 750,893 | $63.84M | 0.5% | $85.02 * | $12.14 | +17.3% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 552,664 | $63.53M | 0.5% | $114.95 * | $96.38 | +22.1% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 419,028 | $63.22M | 0.5% | $150.87 | $91.55 | — | COM | 339041105 |
| — | AVAGO TECHNOLOGIES LTD | 484,803 | $61.56M | 0.5% | $126.98 | $72.10 | — | SHS | Y0486S104 |
| WAB | WABTEC CORP | 637,298 | $60.55M | 0.5% | $95.01 * | $71.65 | +18.4% | COM | 929740108 |
| FISV | FISERV INC | 759,875 | $60.34M | 0.5% | $79.40 * | $33.78 | +12.9% | COM | 337738108 |
| — | BROADCOM CORP | 1,389,525 | $60.16M | 0.5% | $43.29 | $39.98 | — | CL A | 111320107 |
| APH | AMPHENOL CORP NEW | 1,017,545 | $59.96M | 0.5% | $58.93 * | $11.41 | +10.7% | CL A | 032095101 |
| — | PAREXEL INTL CORP | 866,337 | $59.77M | 0.5% | $68.99 | $55.56 | — | COM | 699462107 |
| MU | MICRON TECHNOLOGY INC | 2,194,004 | $59.51M | 0.5% | $27.12 * | $17.49 | +66.7% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 592,097 | $59.42M | 0.5% | $100.36 * | $47.76 | +63.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 631,753 | $59.19M | 0.5% | $93.69 * | $63.94 | +16.7% | SHS CLASS A | G1151C101 |
| UAA | UNDER ARMOUR INC | 728,541 | $58.83M | 0.5% | $80.75 * | $33.70 | +9.1% | CL A | 904311107 |
| — | CERNER CORP | 796,446 | $58.35M | 0.5% | $73.26 | $63.90 | — | COM | 156782104 |
| — | COOPER COS INC | 349,430 | $57.48M | 0.4% | $164.51 | $152.71 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 946,418 | $57.38M | 0.4% | $60.62 * | $38.01 | +16.5% | COM | 46625H100 |
| CGNX | COGNEX CORP | 1,046,675 | $57.08M | 0.4% | $54.53 * | $18.34 | +6.5% | COM | 192422103 |
| PRGO | PERRIGO CO PLC | 367,353 | $56.08M | 0.4% | $152.66 * | $153.91 | +3.6% | SHS | G97822103 |
| — | TATA MTRS LTD | 1,203,265 | $54.21M | 0.4% | $45.05 | $28.25 | — | SPONSORED ADR | 876568502 |
| — | YY INC | 988,760 | $53.94M | 0.4% | $54.56 | $60.22 | — | ADS REPCOM CLA | 98426T106 |
| INTU | INTUIT | 555,854 | $53.9M | 0.4% | $96.96 * | $78.64 | +8.3% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GROUP | 250,102 | $53.72M | 0.4% | $214.78 * | $191.35 | +6.8% | COM | 008252108 |
| CMCSA | COMCAST CORP NEW | 940,773 | $53.1M | 0.4% | $56.45 * | $17.61 | +27.2% | CL A | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031,319 | $53.08M | 0.4% | $51.47 | $48.02 | — | SHS CL A | G5480U104 |
| MIDD | MIDDLEBY CORP | 734,928 | $51.9M | 0.4% | $70.62 * | $91.43 | +11.1% | COM | 596278101 |
| — | RED HAT INC | 1,032,289 | $51.86M | 0.4% | $50.24 | $60.17 | — | COM | 756577102 |
| — | ACTIVISION BLIZZARD INC | 2,224,718 | $50.56M | 0.4% | $22.73 | $22.53 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 1,051,247 | $50.29M | 0.4% | $47.83 * | $33.91 | +13.6% | PAIRED CTF | 143658300 |
| XOM | EXXON MOBIL CORP | 588,493 | $49.99M | 0.4% | $84.95 * | $54.32 | +2.3% | COM | 30231G102 |
| EQIX | EQUINIX INC | 213,848 | $49.78M | 0.4% | $232.80 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| NFLX | NETFLIX INC | 118,880 | $49.55M | 0.4% | $416.79 * | $6.01 | +1.0% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 532,007 | $48.03M | 0.4% | $90.28 * | $61.22 | +4.0% | COM | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC | 579,819 | $47.88M | 0.4% | $82.57 * | $105.62 | +8.4% | COM | 902252105 |
| BIIB | BIOGEN INC | 111,850 | $47.25M | 0.4% | $422.41 * | $235.95 | +67.0% | COM | 09062X103 |
| KSS | KOHLS CORP | 593,273 | $46.43M | 0.4% | $78.26 * | $51.99 | +30.9% | COM | 500255104 |
| AYI | ACUITY BRANDS INC | 231,116 | $46.4M | 0.4% | $200.76 * | $122.34 | +23.8% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197,979 | $46.18M | 0.4% | $233.27 * | $37.01 | +6.0% | COM | 45866F104 |
| — | SANDISK CORP | 721,241 | $45.89M | 0.4% | $63.63 | $67.44 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,398 | $45.8M | 0.4% | $650.53 * | $12.76 | +6.9% | COM | 169656105 |
| — | ABIOMED INC | 468,829 | $44.45M | 0.3% | $94.81 | $38.06 | — | COM | 003654100 |
| SPG | SIMON PPTY GROUP INC NEW | 227,161 | $44.43M | 0.3% | $195.60 * | $88.43 | +27.9% | COM | 828806109 |
| — | HEWLETT PACKARD CO | 1,417,798 | $44.19M | 0.3% | $31.17 | $37.57 | — | COM | 428236103 |
| EWBC | EAST WEST BANCORP INC | 1,089,888 | $44.1M | 0.3% | $40.46 * | $28.12 | +8.6% | COM | 27579R104 |
| — | LINKEDIN CORP | 172,985 | $43.28M | 0.3% | $250.22 | $243.80 | — | COM CL A | 53578A108 |
| — | GENERAL ELECTRIC CO | 1,734,090 | $43.03M | 0.3% | $24.81 | $24.95 | — | COM | 369604103 |
| ICLR | ICON PLC | 598,979 | $42.24M | 0.3% | $70.53 * | $37.28 | +66.2% | SHS | G4705A100 |
| PII | POLARIS INDS INC | 298,961 | $42.18M | 0.3% | $141.10 * | $148.73 | -0.9% | COM | 731068102 |
| CRM | SALESFORCE COM INC | 629,435 | $42.08M | 0.3% | $66.85 * | $47.55 | +28.9% | COM | 79466L302 |
| — | BEACON ROOFING SUPPLY INC | 1,181,735 | $41.99M | 0.3% | $35.53 | $27.80 | — | COM | 073685109 |
| — | OCH ZIFF CAP MGMT GROUP | 3,295,506 | $41.74M | 0.3% | $12.67 | $12.55 | — | CL A | 67551U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 478,812 | $39.25M | 0.3% | $81.98 | $80.36 | +0.5% | ORD | M22465104 |
| — | GENESEE & WYO INC | 509,795 | $39.02M | 0.3% | $76.55 | $89.92 | — | CL A | 371559105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,270,704 | $38.67M | 0.3% | $30.44 * | $19.03 | +33.5% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 600,584 | $38.33M | 0.3% | $63.83 | $60.29 | +7.0% | CL A | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 396,794 | $37.39M | 0.3% | $94.22 * | $63.93 | +16.7% | COM | 03027X100 |
| — | STERICYCLE INC | 263,272 | $36.97M | 0.3% | $140.43 | $130.16 | — | COM | 858912108 |
| CFG | CITIZENS FINL GROUP INC | 1,526,691 | $36.85M | 0.3% | $24.14 * | $16.71 | 0.0% | COM | 174610105 |
| — | PANDORA MEDIA INC | 2,206,895 | $35.76M | 0.3% | $16.21 | $19.90 | — | COM | 698354107 |
| LKQ | LKQ CORP | 1,956,718 | $35.5M | 0.3% | $18.14 * | $25.00 | -7.0% | COM | 501889208 |
| ROP | ROPER INDS INC NEW | 341,785 | $35.4M | 0.3% | $103.58 * | $134.81 | +12.5% | COM | 776696106 |
| — | ACTAVIS PLC | 118,589 | $35.32M | 0.3% | $297.80 | $257.86 | — | SHS | G0083B108 |
| — | ULTIMATE SOFTWARE GROUP INC | 278,613 | $35.17M | 0.3% | $126.22 | $146.81 | — | COM | 90385D107 |
| UNP | UNION PAC CORP | 320,198 | $34.66M | 0.3% | $108.25 * | $68.11 | +34.8% | COM | 907818108 |
| CRI | CARTER INC | 408,894 | $34.37M | 0.3% | $84.06 * | $62.43 | +5.3% | COM | 146229109 |
| ARCC | ARES CAP CORP | 2,001,086 | $34.37M | 0.3% | $17.18 * | $5.70 | +3.3% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 350,126 | $34.36M | 0.3% | $98.14 * | $47.35 | +49.0% | COM | 375558103 |
| MD | MEDNAX INC | 467,397 | $33.89M | 0.3% | $72.51 * | $57.85 | +20.2% | COM | 58502B106 |
| MKTX | MARKETAXESS HLDGS INC | 316,740 | $32.79M | 0.3% | $103.51 * | $59.29 | +20.6% | COM | 57060D108 |
| — | DSW INC | 788,769 | $32.58M | 0.3% | $41.30 | $37.30 | — | CL A | 23334L102 |
| — | AON PLC | 338,917 | $32.57M | 0.3% | $96.09 | $88.02 | — | SHS CL A | G0408V102 |
| VTR | VENTAS INC | 444,681 | $32.48M | 0.3% | $73.03 * | $44.77 | +19.3% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 221,893 | $32.42M | 0.3% | $146.11 * | $22.23 | +0.7% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 273,779 | $32.4M | 0.2% | $118.35 * | $63.15 | +47.5% | COM | 91324P102 |
| FDX | FEDEX CORP | 194,681 | $32.21M | 0.2% | $165.47 * | $122.56 | +20.6% | COM | 31428X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 614,534 | $32.2M | 0.2% | $52.41 * | $31.17 | +2.0% | COM | 754730109 |
| CHD | CHURCH & DWIGHT INC | 591,221 | $31.93M | 0.2% | $54.00 * | $31.69 | +13.8% | COM | 171340102 |
| ALGT | ALLEGIANT TRAVEL CO | 124,889 | $31.84M | 0.2% | $254.99 * | $113.57 | +38.8% | COM | 01748X102 |
| MRK | MERCK & CO INC NEW | 552,138 | $31.75M | 0.2% | $57.49 * | $32.81 | +22.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 399,820 | $31.24M | 0.2% | $78.13 * | $71.77 | -1.1% | COM | 025816109 |
| MANH | MANHATTAN ASSOCS INC | 899,314 | $31.19M | 0.2% | $34.68 * | $38.25 | +26.0% | COM | 562750109 |
| — | BARD C R INC | 247,645 | $31.1M | 0.2% | $125.57 | $164.36 | — | COM | 067383109 |
| HAIN | HAIN CELESTIAL GROUP INC | 699,476 | $30.62M | 0.2% | $43.78 * | $54.09 | +9.4% | COM | 405217100 |
| CMI | CUMMINS INC | 218,071 | $30.22M | 0.2% | $138.60 * | $87.17 | +20.2% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 368,534 | $30.21M | 0.2% | $81.97 * | $55.28 | +15.0% | COM | 742718109 |
| BWA | BORGWARNER INC | 488,057 | $29.52M | 0.2% | $60.49 * | $35.27 | +22.6% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 404,220 | $29.39M | 0.2% | $72.71 * | $71.98 | +4.8% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 224,656 | $29.33M | 0.2% | $130.57 * | $70.12 | +11.0% | COM | 45168D104 |
| IT | GARTNER INC | 372,346 | $29.27M | 0.2% | $78.60 * | $81.25 | +1.6% | COM | 366651107 |
| — | BANK OF THE OZARKS INC | 791,924 | $29.25M | 0.2% | $36.93 | $37.72 | — | COM | 063904106 |
| — | SIRONA DENTAL SYSTEMS INC | 404,967 | $29.08M | 0.2% | $71.80 | $87.37 | — | COM | 82966C103 |
| NKE | NIKE INC | 286,583 | $28.75M | 0.2% | $100.33 * | $29.42 | +41.7% | CL B | 654106103 |
| — | CELGENE CORP | 249,054 | $28.71M | 0.2% | $115.29 | $113.83 | — | COM | 151020104 |
| DE | DEERE & CO | 327,101 | $28.68M | 0.2% | $87.68 * | $68.22 | +7.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 407,730 | $28.64M | 0.2% | $70.24 | $73.61 | — | COM | 512807108 |
| CPRT | COPART INC | 1,016,523 | $28.17M | 0.2% | $27.71 * | $4.29 | +8.1% | COM | 217204106 |
| MNRO | MONRO MUFFLER BRAKE INC | 324,435 | $28.02M | 0.2% | $86.37 * | $53.86 | +13.7% | COM | 610236101 |
| UPS | UNITED PARCEL SERVICE INC | 289,069 | $28.02M | 0.2% | $96.91 * | $55.57 | +24.9% | CL B | 911312106 |
| C | CITIGROUP INC | 541,534 | $27.91M | 0.2% | $51.54 * | $36.11 | +5.0% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 236,599 | $27.77M | 0.2% | $117.37 * | $85.97 | +1.2% | COM | 459506101 |
| SJM | SMUCKER J M CO | 310,119 | $27.43M | 0.2% | $88.45 * | $72.86 | +9.0% | COM NEW | 832696405 |
| — | CANTEL MEDICAL CORP | 431,007 | $26.91M | 0.2% | $62.42 | $43.26 | — | COM | 138098108 |
| BA | BOEING CO | 178,050 | $26.72M | 0.2% | $150.09 * | $99.98 | +27.8% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 342,402 | $26.66M | 0.2% | $77.88 * | $43.51 | +4.1% | SH BEN INT | 29476L107 |
| PVH | PVH CORP | 248,379 | $26.47M | 0.2% | $106.57 | $111.45 | -4.4% | COM | 693656100 |
| BAX | BAXTER INTL INC | 386,165 | $26.45M | 0.2% | $68.49 * | $31.60 | +0.2% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 347,454 | $26.19M | 0.2% | $75.37 * | $51.69 | +19.0% | COM | 256677105 |
| — | PANERA BREAD CO | 201,254 | $25.8M | 0.2% | $128.19 | $174.80 | — | CL A | 69840W108 |
| — | VARIAN MED SYS INC | 413,859 | $25.55M | 0.2% | $61.74 | $85.95 | — | COM | 92220P105 |
| FAST | FASTENAL CO | 705,786 | $24.86M | 0.2% | $35.22 * | $8.32 | -2.7% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 787,761 | $24.67M | 0.2% | $31.32 * | $14.46 | +0.9% | COM | 115236101 |
| — | MENTOR GRAPHICS CORP | 1,021,951 | $24.57M | 0.2% | $24.04 | $21.82 | — | COM | 587200106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 316,079 | $24.31M | 0.2% | $76.91 | $125.96 | — | COM | 82669G104 |
| BAC | BANK AMER CORP | 1,575,378 | $24.25M | 0.2% | $15.40 * | $10.57 | +20.7% | COM | 060505104 |
| — | ANSYS INC | 452,036 | $24.16M | 0.2% | $53.44 | $81.78 | — | COM | 03662Q105 |
| — | ENVESTNET INC | 322,870 | $24.05M | 0.2% | $74.49 | $49.14 | — | COM | 29404K106 |
| SBUX | STARBUCKS CORP | 253,513 | $24.01M | 0.2% | $94.70 * | $26.48 | +36.4% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 165,433 | $23.9M | 0.2% | $144.48 * | $16.16 | +16.9% | COM | 22160N109 |
| RRC | RANGE RES CORP | 383,431 | $23.8M | 0.2% | $62.08 * | $65.47 | -24.2% | COM | 75281A109 |
| ARW | ARROW ELECTRS INC | 388,063 | $23.73M | 0.2% | $61.16 * | $51.49 | +15.6% | COM | 042735100 |
| TECH | BIO TECHNE CORP | 178,953 | $23.68M | 0.2% | $132.35 * | $21.13 | +4.2% | COM | 09073M104 |
| — | TIFFANY & CO NEW | 247,691 | $23.35M | 0.2% | $94.26 | $104.63 | — | COM | 886547108 |
| RBC | RBC BEARINGS INC | 228,793 | $23.26M | 0.2% | $101.65 * | $60.69 | +3.4% | COM | 75524B104 |
| IEX | IDEX CORP | 466,849 | $23.23M | 0.2% | $49.75 * | $64.42 | +1.5% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 405,486 | $23.19M | 0.2% | $57.19 * | $26.41 | +58.0% | COM | 882508104 |
| KO | COCA COLA CO | 568,934 | $23.07M | 0.2% | $40.55 * | $27.61 | +7.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 227,822 | $22.92M | 0.2% | $100.60 * | $61.43 | +22.3% | COM | 478160104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250,178 | $22.87M | 0.2% | $91.40 * | $57.26 | +9.0% | COM | 81725T100 |
| BXP | BOSTON PROPERTIES INC | 161,618 | $22.71M | 0.2% | $140.55 * | $72.11 | +25.6% | COM | 101121101 |
| — | CANADIAN PAC RY LTD | 122,445 | $22.39M | 0.2% | $182.85 | $130.40 | — | COM | 13645T100 |
| — | SEAGATE TECHNOLOGY PLC | 425,582 | $22.14M | 0.2% | $52.03 | $55.49 | — | SHS | G7945M107 |
| JJSF | J & J SNACK FOODS CORP | 156,150 | $22.14M | 0.2% | $141.79 * | $85.15 | +1.9% | COM | 466032109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,056 | $22M | 0.2% | $144.68 | $112.14 | +31.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 263,410 | $21.98M | 0.2% | $83.46 * | $56.17 | +9.2% | COM | 806857108 |
| CCK | CROWN HOLDINGS INC | 402,654 | $21.75M | 0.2% | $54.02 * | $41.72 | +13.2% | COM | 228368106 |
| SHW | SHERWIN WILLIAMS CO | 76,360 | $21.73M | 0.2% | $284.51 * | $53.01 | +58.8% | COM | 824348106 |
| HCSG | HEALTHCARE SVCS GRP INC | 507,847 | $21.66M | 0.2% | $42.65 * | $29.63 | +9.0% | COM | 421906108 |
| — | CATAMARAN CORP | 583,939 | $21.57M | 0.2% | $36.94 | $51.75 | — | COM | 148887102 |
| ALGN | ALIGN TECHNOLOGY INC | 530,714 | $21.22M | 0.2% | $39.99 * | $52.90 | +7.7% | COM | 016255101 |
| — | CONCHO RES INC | 235,690 | $21M | 0.2% | $89.09 | $99.33 | — | COM | 20605P101 |
| EBAY | EBAY INC | 363,223 | $20.95M | 0.2% | $57.69 * | $20.20 | +5.1% | COM | 278642103 |
| ADBE | ADOBE SYS INC | 282,957 | $20.92M | 0.2% | $73.95 | $47.30 | +57.7% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 283,565 | $20.71M | 0.2% | $73.02 * | $59.04 | -5.5% | COM | 674599105 |
| HCA | HCA HOLDINGS INC | 274,353 | $20.64M | 0.2% | $75.24 * | $58.70 | +13.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 181,248 | $20.59M | 0.2% | $113.61 * | $57.89 | +47.4% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 215,307 | $20.54M | 0.2% | $95.38 * | $62.56 | +15.9% | COM | 854502101 |
| — | NIELSEN N V | 458,915 | $20.45M | 0.2% | $44.57 | $42.41 | — | COM | N63218106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 299,525 | $20.39M | 0.2% | $68.07 * | $44.79 | +11.1% | COM | 109194100 |
| ESS | ESSEX PPTY TR INC | 87,709 | $20.17M | 0.2% | $229.94 * | $155.35 | +2.5% | COM | 297178105 |
| — | DIRECTV | 236,219 | $20.11M | 0.2% | $85.11 | $77.09 | — | COM | 25490A309 |
| PEP | PEPSICO INC | 209,272 | $20.01M | 0.2% | $95.64 * | $57.22 | +21.8% | COM | 713448108 |
| NEOG | NEOGEN CORP | 321,909 | $20M | 0.2% | $62.11 * | $16.45 | +11.4% | COM | 640491106 |
| — | BARNES GROUP INC | 368,231 | $19.81M | 0.2% | $53.81 | $37.01 | — | COM | 067806109 |
| — | MEDIDATA SOLUTIONS INC | 302,044 | $19.65M | 0.2% | $65.07 | $47.75 | — | COM | 58471A105 |
| DCI | DONALDSON INC | 392,233 | $19.39M | 0.1% | $49.43 * | $32.99 | -5.2% | COM | 257651109 |
| HSIC | SCHEIN HENRY INC | 138,438 | $19.33M | 0.1% | $139.62 * | $37.87 | +45.0% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 236,653 | $19.2M | 0.1% | $81.14 * | $72.14 | +5.2% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 232,388 | $19.12M | 0.1% | $82.26 * | $19.98 | +15.3% | COM | 931142103 |
| VNO | VORNADO RLTY TR | 170,851 | $19.11M | 0.1% | $111.83 | $108.59 | — | SH BEN INT | 929042109 |
| BCPC | BALCHEM CORP | 259,531 | $19.09M | 0.1% | $73.58 * | $58.63 | -7.9% | COM | 057665200 |
| — | KKR & CO L P DEL | 831,697 | $18.98M | 0.1% | $22.81 | $22.89 | — | COM UNITS | 48248M102 |
| — | E M C CORP MASS | 739,212 | $18.89M | 0.1% | $25.55 | $27.51 | — | COM | 268648102 |
| — | SPIRIT AIRLS INC | 243,923 | $18.88M | 0.1% | $77.39 | $77.39 | — | COM | 848577102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 296,899 | $18.88M | 0.1% | $63.57 * | $55.99 | -15.8% | COM | 88224Q107 |
| LVS | LAS VEGAS SANDS CORP | 332,530 | $18.3M | 0.1% | $55.03 * | $41.24 | -1.2% | COM | 517834107 |
| UDR | UDR INC | 533,622 | $18.16M | 0.1% | $34.02 * | $16.00 | +40.2% | COM | 902653104 |
| — | IHS INC | 224,037 | $18.12M | 0.1% | $80.89 | $113.68 | — | CL A | 451734107 |
| FLO | FLOWERS FOODS INC | 789,012 | $17.95M | 0.1% | $22.74 * | $13.30 | +3.1% | COM | 343498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,072 | $17.94M | 0.1% | $118.00 | $110.25 | +8.7% | COM | 92532F100 |
| EMBJ | EMBRAER S A | 567,350 | $17.45M | 0.1% | $30.76 | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | SL GREEN RLTY CORP | 132,405 | $17M | 0.1% | $128.42 | $88.50 | — | COM | 78440X101 |
| MASI | MASIMO CORP | 384,072 | $16.83M | 0.1% | $43.82 * | $25.54 | +12.6% | COM | 574795100 |
| — | TYCO INTL PLC | 380,949 | $16.41M | 0.1% | $43.07 | $43.86 | — | SHS | G91442106 |
| GIII | G-III APPAREL GROUP LTD | 108,996 | $16.3M | 0.1% | $149.57 * | $51.32 | 0.0% | COM | 36237H101 |
| ZBH | ZIMMER HLDGS INC | 138,222 | $16.22M | 0.1% | $117.35 * | $89.52 | +16.6% | COM | 98956P102 |
| — | TREEHOUSE FOODS INC | 145,383 | $16.11M | 0.1% | $110.84 | $85.53 | — | COM | 89469A104 |
| FDS | FACTSET RESH SYS INC | 76,045 | $16.04M | 0.1% | $210.95 * | $118.23 | +13.2% | COM | 303075105 |
| AMGN | AMGEN INC | 100,193 | $16.01M | 0.1% | $159.78 * | $74.61 | +54.2% | COM | 031162100 |
| — | WEB COM GROUP INC | 844,487 | $16M | 0.1% | $18.95 | $31.79 | — | COM | 94733A104 |
| — | PALL CORP | 215,379 | $15.48M | 0.1% | $71.89 | $99.74 | — | COM | 696429307 |
| — | INTERACTIVE INTELLIGENCE GRO | 278,635 | $15.21M | 0.1% | $54.60 | $47.90 | — | COM | 45841V109 |
| — | ADVISORY BRD CO | 214,068 | $15.15M | 0.1% | $70.79 | $48.98 | — | COM | 00762W107 |
| DUK | DUKE ENERGY CORP NEW | 196,232 | $15.06M | 0.1% | $76.75 * | $42.06 | +23.1% | COM NEW | 26441C204 |
| PH | PARKER HANNIFIN CORP | 126,367 | $15.01M | 0.1% | $118.77 * | $85.75 | +18.1% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 141,859 | $14.9M | 0.1% | $105.02 * | $71.08 | -5.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 103,550 | $14.87M | 0.1% | $143.59 * | $80.54 | +47.2% | COM | 075887109 |
| MMM | 3M CO | 89,352 | $14.74M | 0.1% | $164.94 * | $62.54 | +54.9% | COM | 88579Y101 |
| KIM | KIMCO RLTY CORP | 545,750 | $14.66M | 0.1% | $26.86 * | $12.14 | +30.9% | COM | 49446R109 |
| CRTO | CRITEO S A | 369,083 | $14.58M | 0.1% | $39.51 | $39.86 | — | SPONS ADS | 226718104 |
| MCK | MCKESSON CORP | 64,413 | $14.57M | 0.1% | $226.27 * | $111.25 | +83.6% | COM | 58155Q103 |
| MAC | MACERICH CO | 172,822 | $14.57M | 0.1% | $84.32 | $81.07 | — | COM | 554382101 |
| BBD | BANCO BRADESCO S A | 1,532,228 | $14.24M | 0.1% | $9.29 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED TECHNOLOGIES CORP | 118,382 | $13.89M | 0.1% | $117.35 | $98.88 | — | COM | 913017109 |
| XYL | XYLEM INC | 396,243 | $13.88M | 0.1% | $35.03 * | $25.06 | +22.8% | COM | 98419M100 |
| RRX | REGAL BELOIT CORP | 172,504 | $13.78M | 0.1% | $79.89 * | $71.22 | +5.2% | COM | 758750103 |
| — | IPC HEALTHCARE INC | 219,907 | $13.61M | 0.1% | $61.89 | $45.89 | — | COM | 44984A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,559 | $13.26M | 0.1% | $84.68 | $76.18 | — | COM | 931427108 |
| — | BOTTOMLINE TECH DEL INC | 363,223 | $13.21M | 0.1% | $36.36 | $25.28 | — | COM | 101388106 |
| — | BOFI HLDG INC | 106,076 | $13.16M | 0.1% | $124.06 | $77.81 | — | COM | 05566U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 114,110 | $13.13M | 0.1% | $115.04 * | $63.49 | +27.7% | COM | 75689M101 |
| — | BLACKSTONE GROUP L P | 337,083 | $13.1M | 0.1% | $38.87 | $33.28 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 139,429 | $13.01M | 0.1% | $93.27 * | $47.70 | +34.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 133,214 | $12.99M | 0.1% | $97.49 * | $71.62 | +0.7% | COM | 580135101 |
| — | STRATEGIC HOTELS & RESORTS I | 1,042,699 | $12.95M | 0.1% | $12.41 | $9.70 | — | COM | 86272T106 |
| MRTN | MARTEN TRANS LTD | 415,379 | $12.81M | 0.1% | $30.83 * | $6.64 | +9.6% | COM | 573075108 |
| BABA | ALIBABA GROUP HLDG LTD | 153,706 | $12.79M | 0.1% | $83.24 | $91.87 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 214,758 | $12.57M | 0.1% | $58.52 * | $27.33 | +42.1% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 227,803 | $12.48M | 0.1% | $54.79 * | $32.63 | +26.3% | COM NEW | 026874784 |
| — | HUBBELL INC | 113,115 | $12.4M | 0.1% | $109.60 | $103.14 | — | CL B | 443510201 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,723 | $12.37M | 0.1% | $64.50 * | $32.41 | +34.1% | COM | 110122108 |
| — | MONSANTO CO NEW | 109,384 | $12.31M | 0.1% | $112.57 | $101.74 | — | COM | 61166W101 |
| — | HIBBETT SPORTS INC | 188,784 | $12.3M | 0.1% | $65.16 | $48.43 | — | COM | 428567101 |
| — | TEAM INC | 236,051 | $12.21M | 0.1% | $51.75 | $40.46 | — | COM | 878155100 |
| — | INFORMATICA CORP | 278,375 | $12.21M | 0.1% | $43.85 | $35.57 | — | COM | 45666Q102 |
| BLKB | BLACKBAUD INC | 191,541 | $12.06M | 0.1% | $62.98 * | $40.66 | +6.8% | COM | 09227Q100 |
| PNR | PENTAIR PLC | 191,827 | $12.06M | 0.1% | $62.87 * | $41.27 | -12.4% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 421,889 | $12.03M | 0.1% | $28.52 * | $27.08 | +1.6% | COM | 74762E102 |
| WEX | WEX INC | 111,356 | $11.95M | 0.1% | $107.33 * | $80.50 | +25.3% | COM | 96208T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 294,032 | $11.93M | 0.1% | $40.56 | $40.52 | — | COM | 681936100 |
| LTC | LTC PPTYS INC | 259,026 | $11.91M | 0.1% | $45.98 | $36.28 | — | COM | 502175102 |
| USB | US BANCORP DEL | 268,569 | $11.73M | 0.1% | $43.68 * | $23.31 | +27.8% | COM NEW | 902973304 |
| — | GULFPORT ENERGY CORP | 192,332 | $11.73M | 0.1% | $60.97 | $41.74 | — | COM NEW | 402635304 |
| — | TWENTY FIRST CENTY FOX INC | 341,163 | $11.55M | 0.1% | $33.85 | $33.32 | — | CL A | 90130A101 |
| — | SPIRIT RLTY CAP INC NEW | 954,000 | $11.52M | 0.1% | $12.08 | $12.08 | — | COM | 84860W102 |
| GS | GOLDMAN SACHS GROUP INC | 60,608 | $11.4M | 0.1% | $188.09 * | $122.93 | +21.9% | COM | 38141G104 |
| — | ECHO GLOBAL LOGISTICS INC | 314,441 | $11.37M | 0.1% | $36.17 | $29.20 | — | COM | 27875T101 |
| PRLB | PROTO LABS INC | 122,691 | $11.37M | 0.1% | $92.67 * | $65.74 | +3.0% | COM | 743713109 |
| CDW | CDW CORP | 302,229 | $11.26M | 0.1% | $37.25 * | $32.16 | 0.0% | COM | 12514G108 |
| — | WUXI PHARMATECH CAYMAN INC | 289,826 | $11.24M | 0.1% | $38.80 | $33.86 | — | SPONS ADR SHS | 929352102 |
| AKR | ACADIA RLTY TR | 322,200 | $11.23M | 0.1% | $34.87 | $34.87 | — | COM SH BEN INT | 004239109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 541,100 | $11.22M | 0.1% | $20.74 | $20.74 | — | SPONSORED ADR | 204429104 |
| LOW | LOWES COS INC | 150,754 | $11.21M | 0.1% | $74.37 * | $32.62 | +80.7% | COM | 548661107 |
| ASML | ASML HOLDING N V | 110,750 | $11.19M | 0.1% | $101.04 | $98.95 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 248,691 | $11.18M | 0.1% | $44.96 * | $33.68 | +20.7% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 73,466 | $11.13M | 0.1% | $151.50 * | $92.08 | +31.3% | COM | 22160K105 |
| — | L BRANDS INC | 115,511 | $10.89M | 0.1% | $94.29 | $50.16 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 104,203 | $10.87M | 0.1% | $104.30 * | $55.44 | +31.7% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 257,552 | $10.83M | 0.1% | $42.04 * | $21.72 | +9.9% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 134,872 | $10.79M | 0.1% | $80.02 * | $61.55 | +2.6% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 159,700 | $10.79M | 0.1% | $67.56 * | $43.86 | 0.0% | COM | 30225T102 |
| PRAA | PRA GROUP INC | 146,635 | $10.6M | 0.1% | $72.25 * | $59.03 | -9.5% | COM | 69354N106 |
| — | DRIL-QUIP INC | 135,715 | $10.44M | 0.1% | $76.95 | $76.75 | — | COM | 262037104 |
| — | CHESAPEAKE LODGING TR | 308,815 | $10.43M | 0.1% | $33.76 | $21.67 | — | SH BEN INT | 165240102 |
| EXPO | EXPONENT INC | 88,008 | $10.43M | 0.1% | $118.46 * | $17.03 | +10.7% | COM | 30214U102 |
| — | VITAMIN SHOPPE INC | 251,945 | $10.38M | 0.1% | $41.19 | $47.19 | — | COM | 92849E101 |
| — | CHUYS HLDGS INC | 344,918 | $10.33M | 0.1% | $29.95 | $19.67 | — | COM | 171604101 |
| — | HEALTHSOUTH CORP | 231,182 | $10.26M | 0.1% | $44.36 | $44.36 | — | COM NEW | 421924309 |
| EMR | EMERSON ELEC CO | 180,504 | $10.22M | 0.1% | $56.61 * | $40.27 | +7.8% | COM | 291011104 |
| — | RETAIL OPPORTUNITY INVTS COR | 554,290 | $10.14M | 0.1% | $18.30 | $14.08 | — | COM | 76131N101 |
| CL | COLGATE PALMOLIVE CO | 141,736 | $9.827M | 0.1% | $69.33 * | $45.55 | +17.8% | COM | 194162103 |
| BRX | BRIXMOR PPTY GROUP INC | 370,000 | $9.824M | 0.1% | $26.55 | $26.55 | — | COM | 11120U105 |
| TJX | TJX COS INC NEW | 139,930 | $9.804M | 0.1% | $70.06 * | $22.18 | +32.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 208,359 | $9.656M | 0.1% | $46.34 * | $29.18 | +28.2% | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 104,096 | $9.65M | 0.1% | $92.70 * | $67.99 | +27.0% | COM | 44980X109 |
| STAG | STAG INDL INC | 408,884 | $9.609M | 0.1% | $23.50 | $20.30 | — | COM | 85254J102 |
| ALL | ALLSTATE CORP | 134,688 | $9.584M | 0.1% | $71.16 * | $45.49 | +22.4% | COM | 020002101 |
| — | TIME WARNER INC | 113,179 | $9.555M | 0.1% | $84.42 | $59.68 | — | COM NEW | 887317303 |
| DORM | DORMAN PRODUCTS INC | 143,600 | $9.492M | 0.1% | $66.10 * | $47.07 | 0.0% | COM | 258278100 |
| DHR | DANAHER CORP DEL | 111,178 | $9.438M | 0.1% | $84.89 * | $27.54 | +26.6% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 156,552 | $9.208M | 0.1% | $58.82 * | $34.48 | +52.0% | COM | 285512109 |
| TSLA | TESLA MTRS INC | 48,743 | $9.202M | 0.1% | $188.79 * | $15.58 | -13.4% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 218,859 | $9.154M | 0.1% | $41.83 * | $27.57 | +18.0% | COM | 416515104 |
| — | BIOMED REALTY TRUST INC | 393,922 | $8.924M | 0.1% | $22.65 | $22.13 | — | COM | 09063H107 |
| CPA | COPA HOLDINGS SA | 87,308 | $8.816M | 0.1% | $100.98 * | $89.75 | -13.2% | CL A | P31076105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 979,331 | $8.794M | 0.1% | $8.98 | $13.12 | — | SPONSORED ADS | 40053W101 |
| — | TAUBMAN CTRS INC | 113,200 | $8.732M | 0.1% | $77.14 | $77.14 | — | COM | 876664103 |
| — | EXPRESS SCRIPTS HLDG CO | 100,568 | $8.728M | 0.1% | $86.79 | $64.13 | — | COM | 30219G108 |
| M | MACYS INC | 134,447 | $8.726M | 0.1% | $64.90 | $47.02 | +36.9% | COM | 55616P104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 97,900 | $8.696M | 0.1% | $88.83 * | $98.35 | +3.2% | COM | 695127100 |
| D | DOMINION RES INC VA NEW | 122,437 | $8.676M | 0.1% | $70.86 * | $36.82 | +26.6% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,573 | $8.673M | 0.1% | $134.31 * | $82.49 | +51.2% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 260,653 | $8.645M | 0.1% | $33.17 * | $21.63 | +5.7% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS & CO | 119,376 | $8.53M | 0.1% | $71.45 | $59.25 | — | COM | 263534109 |
| — | SOVRAN SELF STORAGE INC | 89,995 | $8.455M | 0.1% | $93.95 | $78.59 | — | COM | 84610H108 |
| MS | MORGAN STANLEY | 232,628 | $8.311M | 0.1% | $35.73 * | $19.13 | +39.4% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 504,562 | $8.146M | 0.1% | $16.14 * | $7.81 | +13.0% | COM PAR $0.01 | 345370860 |
| TRMB | TRIMBLE NAVIGATION LTD | 322,549 | $8.127M | 0.1% | $25.20 | $28.08 | -8.7% | COM | 896239100 |
| MET | METLIFE INC | 155,959 | $7.885M | 0.1% | $50.56 * | $25.75 | +21.2% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 41,786 | $7.758M | 0.1% | $185.66 | $138.47 | +36.0% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 60,232 | $7.584M | 0.1% | $125.91 * | $116.03 | +6.1% | COM | 983134107 |
| TDG | TRANSDIGM GROUP INC | 34,636 | $7.576M | 0.1% | $218.73 * | $77.29 | +70.3% | COM | 893641100 |
| — | DUPONT FABROS TECHNOLOGY INC | 229,635 | $7.499M | 0.1% | $32.66 | $24.49 | — | COM | 26613Q106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,562 | $7.495M | 0.1% | $81.86 * | $61.59 | +12.8% | COM | V7780T103 |
| — | CATALENT INC | 240,000 | $7.466M | 0.1% | $31.11 | $31.11 | — | COM | 148806102 |
| UAL | UNITED CONTL HLDGS INC | 110,994 | $7.464M | 0.1% | $67.25 | $37.29 | +81.7% | COM | 910047109 |
| — | HUDSON PAC PPTYS INC | 223,937 | $7.428M | 0.1% | $33.17 | $33.17 | — | COM | 444097109 |
| — | DOW CHEM CO | 152,665 | $7.327M | 0.1% | $47.99 | $33.19 | — | COM | 260543103 |
| — | BONANZA CREEK ENERGY INC | 220,749 | $7.219M | 0.1% | $32.70 | $24.00 | — | COM | 097793103 |
| HUBG | HUB GROUP INC | 137,427 | $7.186M | 0.1% | $52.29 * | $18.59 | +1.3% | CL A | 443320106 |
| EOG | EOG RES INC | 77,322 | $7.088M | 0.1% | $91.67 * | $67.24 | -1.5% | COM | 26875P101 |
| — | VALEANT PHARMACEUTICALS INTL | 35,641 | $7.087M | 0.1% | $198.84 | $198.84 | — | COM | 91911K102 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $7.051M | 0.1% | $282.04 | $282.04 | — | COM | 45845P108 |
| — | LEJU HLDGS LTD | 874,516 | $6.974M | 0.1% | $7.97 | $10.94 | — | SPONSORED ADS | 50187J108 |
| ECL | ECOLAB INC | 60,804 | $6.955M | 0.1% | $114.38 * | $87.20 | +11.5% | COM | 278865100 |
| — | BLACKROCK INC | 18,733 | $6.851M | 0.1% | $365.72 | $268.79 | — | COM | 09247X101 |
| TGT | TARGET CORP | 83,122 | $6.82M | 0.1% | $82.05 * | $46.25 | +21.1% | COM | 87612E106 |
| ELV | ANTHEM INC | 43,050 | $6.651M | 0.1% | $154.49 * | $105.54 | +15.6% | COM | 036752103 |
| — | ANADARKO PETE CORP | 79,894 | $6.617M | 0.1% | $82.82 | $86.87 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 80,732 | $6.482M | 0.1% | $80.29 * | $40.86 | +23.5% | COM | 744320102 |
| GEO | GEO GROUP INC NEW | 147,700 | $6.458M | 0.0% | $43.72 * | $16.24 | 0.0% | COM | 36162J106 |
| BK | BANK NEW YORK MELLON CORP | 158,739 | $6.387M | 0.0% | $40.24 * | $22.63 | +31.4% | COM | 064058100 |
| GM | GENERAL MTRS CO | 170,260 | $6.384M | 0.0% | $37.50 * | $25.77 | +9.2% | COM | 37045V100 |
| ADC | AGREE REALTY CORP | 192,000 | $6.326M | 0.0% | $32.95 | $32.95 | — | COM | 008492100 |
| NVS | NOVARTIS A G | 63,000 | $6.213M | 0.0% | $98.62 | $92.60 | — | SPONSORED ADR | 66987V109 |
| H | HYATT HOTELS CORP | 104,723 | $6.199M | 0.0% | $59.19 * | $58.64 | -3.5% | COM CL A | 448579102 |
| PSX | PHILLIPS 66 | 78,646 | $6.182M | 0.0% | $78.61 * | $43.04 | +14.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,195 | $6.097M | 0.0% | $85.64 * | $45.09 | +50.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 58,246 | $6.061M | 0.0% | $104.06 * | $16.30 | +21.9% | COM | 65339F101 |
| — | PRAXAIR INC | 49,855 | $6.021M | 0.0% | $120.77 | $117.95 | — | COM | 74005P104 |
| VFC | V F CORP | 79,546 | $5.99M | 0.0% | $75.30 * | $57.64 | +20.1% | COM | 918204108 |
| — | CYRUSONE INC | 192,088 | $5.98M | 0.0% | $31.13 | $31.13 | — | COM | 23283R100 |
| CF | CF INDS HLDGS INC | 21,040 | $5.97M | 0.0% | $283.75 * | $40.97 | +7.4% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 78,864 | $5.939M | 0.0% | $75.31 * | $49.04 | -4.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 60,592 | $5.886M | 0.0% | $97.14 * | $56.19 | +32.7% | COM | 452308109 |
| — | ZAYO GROUP HLDGS INC | 210,293 | $5.88M | 0.0% | $27.96 | $27.96 | — | COM | 98919V105 |
| MRSH | MARSH & MCLENNAN COS INC | 101,456 | $5.691M | 0.0% | $56.09 * | $32.27 | +44.6% | COM | 571748102 |
| — | HANESBRANDS INC | 166,675 | $5.585M | 0.0% | $33.51 | $41.26 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 70,624 | $5.567M | 0.0% | $78.83 * | $49.60 | +30.1% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 153,979 | $5.556M | 0.0% | $36.08 * | $28.32 | +0.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 40,821 | $5.541M | 0.0% | $135.74 * | $76.46 | +41.7% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 51,651 | $5.534M | 0.0% | $107.14 * | $65.51 | +16.5% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 109,324 | $5.462M | 0.0% | $49.96 | $71.58 | — | COM | 637071101 |
| — | TIME WARNER CABLE INC | 36,066 | $5.408M | 0.0% | $149.95 | $110.96 | — | COM | 88732J207 |
| — | E HOUSE CHINA HLDGS LTD | 985,110 | $5.354M | 0.0% | $5.43 | $9.53 | — | ADR | 26852W103 |
| — | DISCOVER FINL SVCS | 93,976 | $5.297M | 0.0% | $56.37 | $49.49 | — | COM | 254709108 |
| — | LIBERTY GLOBAL PLC | 106,312 | $5.296M | 0.0% | $49.82 | $48.31 | — | SHS CL C | G5480U120 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $5.227M | 0.0% | $217791.67 | $165426.95 | +33.6% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 115,395 | $5.064M | 0.0% | $43.88 * | $46.35 | -27.0% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 11,206 | $5.059M | 0.0% | $451.45 * | $248.09 | +69.9% | COM | 75886F107 |
| WDAY | WORKDAY INC | 59,655 | $5.036M | 0.0% | $84.42 | $84.34 | +0.3% | CL A | 98138H101 |
| — | YAHOO INC | 112,960 | $5.019M | 0.0% | $44.43 | $27.80 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 99,226 | $5.016M | 0.0% | $50.55 * | $21.88 | +14.1% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 78,351 | $5.016M | 0.0% | $64.02 | $43.48 | +47.4% | COM | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 94,930 | $5.011M | 0.0% | $52.79 * | $37.08 | +29.9% | COM | 02376R102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 166,583 | $4.993M | 0.0% | $29.97 * | $36.06 | -7.6% | COM | 02913V103 |
| — | ACE LTD | 44,502 | $4.962M | 0.0% | $111.50 | $92.55 | — | SHS | H0023R105 |
| — | ALEXION PHARMACEUTICALS INC | 28,213 | $4.89M | 0.0% | $173.32 | $108.05 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 61,748 | $4.861M | 0.0% | $78.72 * | $40.05 | +11.2% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 44,943 | $4.86M | 0.0% | $108.14 * | $63.59 | +32.0% | COM | 89417E109 |
| AXTA | AXALTA COATING SYS LTD | 174,218 | $4.812M | 0.0% | $27.62 * | $24.63 | +9.5% | COM | G0750C108 |
| — | AETNA INC NEW | 44,901 | $4.784M | 0.0% | $106.55 | $65.53 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,886 | $4.731M | 0.0% | $87.80 * | $59.21 | -21.1% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 42,204 | $4.611M | 0.0% | $109.26 | $75.95 | — | COM NEW | 755111507 |
| KR | KROGER CO | 59,665 | $4.575M | 0.0% | $76.68 * | $14.03 | +106.1% | COM | 501044101 |
| — | EXAMWORKS GROUP INC | 109,258 | $4.546M | 0.0% | $41.61 | $38.12 | — | COM | 30066A105 |
| — | COVANTA HLDG CORP | 199,500 | $4.472M | 0.0% | $22.42 | $21.21 | — | COM | 22282E102 |
| — | BERRY PLASTICS GROUP INC | 123,466 | $4.468M | 0.0% | $36.19 | $25.70 | — | COM | 08579W103 |
| — | JOHNSON CTLS INC | 88,278 | $4.453M | 0.0% | $50.44 | $39.06 | — | COM | 478366107 |
| CSX | CSX CORP | 134,313 | $4.448M | 0.0% | $33.12 * | $6.84 | +41.9% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 99,747 | $4.419M | 0.0% | $44.30 * | $35.47 | +8.8% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $4.406M | 0.0% | $102.92 * | $57.85 | +45.5% | COM | 655844108 |
| PPG | PPG INDS INC | 19,497 | $4.397M | 0.0% | $225.52 * | $64.81 | +45.6% | COM | 693506107 |
| GIS | GENERAL MLS INC | 76,954 | $4.356M | 0.0% | $56.61 * | $32.18 | +13.9% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 67,038 | $4.264M | 0.0% | $63.61 * | $25.77 | +41.9% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,623 | $4.249M | 0.0% | $47.41 * | $24.71 | +40.0% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $4.228M | 0.0% | $18.95 * | $24.78 | -28.9% | CL B | 35671D857 |
| INCY | INCYTE CORP | 46,089 | $4.225M | 0.0% | $91.67 * | $73.27 | +12.8% | COM | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 26,172 | $4.215M | 0.0% | $161.05 * | $69.60 | +92.2% | COM | 666807102 |
| — | CIGNA CORPORATION | 32,413 | $4.196M | 0.0% | $129.45 | $75.49 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 32,023 | $4.19M | 0.0% | $130.84 * | $63.68 | +64.3% | COM | 03076C106 |
| — | BAKER HUGHES INC | 65,833 | $4.186M | 0.0% | $63.59 | $54.87 | — | COM | 057224107 |
| — | PRECISION CASTPARTS CORP | 19,911 | $4.183M | 0.0% | $210.08 | $236.00 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS INC | 27,384 | $4.143M | 0.0% | $151.29 * | $66.65 | +58.7% | COM | 009158106 |
| CME | CME GROUP INC | 43,409 | $4.111M | 0.0% | $94.70 * | $40.85 | +49.0% | COM | 12572Q105 |
| HRB | BLOCK H & R INC | 127,963 | $4.104M | 0.0% | $32.07 * | $19.56 | +14.2% | COM | 093671105 |
| PSA | PUBLIC STORAGE | 20,685 | $4.079M | 0.0% | $197.20 * | $98.88 | +30.8% | COM | 74460D109 |
| STT | STATE STR CORP | 55,101 | $4.051M | 0.0% | $73.52 * | $45.85 | +20.3% | COM | 857477103 |
| — | TABLEAU SOFTWARE INC | 43,537 | $4.028M | 0.0% | $92.52 | $92.52 | — | CL A | 87336U105 |
| AEP | AMERICAN ELEC PWR INC | 71,465 | $4.021M | 0.0% | $56.27 * | $30.74 | +31.3% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 79,854 | $3.995M | 0.0% | $50.03 * | $18.54 | +41.2% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,217 | $3.982M | 0.0% | $82.58 * | $50.35 | +7.5% | COM | 22822V101 |
| SYK | STRYKER CORP | 42,998 | $3.967M | 0.0% | $92.26 * | $60.61 | +35.3% | COM | 863667101 |
| HUM | HUMANA INC | 22,158 | $3.946M | 0.0% | $178.08 * | $74.91 | +93.7% | COM | 444859102 |
| GLW | CORNING INC | 173,456 | $3.932M | 0.0% | $22.67 * | $14.77 | +20.7% | COM | 219350105 |
| EXC | EXELON CORP | 116,579 | $3.919M | 0.0% | $33.62 * | $16.26 | +3.5% | COM | 30161N101 |
| — | CBS CORP NEW | 64,337 | $3.901M | 0.0% | $60.63 | $51.46 | — | CL B | 124857202 |
| AFL | AFLAC INC | 60,757 | $3.889M | 0.0% | $64.01 * | $20.89 | +13.0% | COM | 001055102 |
| SO | SOUTHERN CO | 87,730 | $3.884M | 0.0% | $44.27 * | $26.18 | +14.4% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 37,341 | $3.823M | 0.0% | $102.38 * | $27.95 | +23.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 61,374 | $3.821M | 0.0% | $62.26 * | $45.61 | -0.1% | COM | 20825C104 |
| — | MEAD JOHNSON NUTRITION CO | 36,835 | $3.703M | 0.0% | $100.53 | $79.43 | — | COM | 582839106 |
| SYY | SYSCO CORP | 97,382 | $3.674M | 0.0% | $37.73 * | $25.25 | +17.0% | COM | 871829107 |
| — | WHITING PETE CORP NEW | 118,596 | $3.665M | 0.0% | $30.90 | $35.59 | — | COM | 966387102 |
| — | BB&T CORP | 93,170 | $3.632M | 0.0% | $38.98 | $35.27 | — | COM | 054937107 |
| LLY | LILLY ELI & CO | 49,899 | $3.625M | 0.0% | $72.65 * | $42.88 | +36.8% | COM | 532457108 |
| — | MCGRAW HILL FINL INC | 34,841 | $3.603M | 0.0% | $103.41 | $58.73 | — | COM | 580645109 |
| — | HEALTH CARE REIT INC | 46,418 | $3.593M | 0.0% | $77.41 | $64.10 | — | COM | 42217K106 |
| BAP | CREDICORP LTD | 25,261 | $3.55M | 0.0% | $140.53 * | $106.75 | +4.7% | COM | G2519Y108 |
| — | SPECTRA ENERGY CORP | 97,750 | $3.535M | 0.0% | $36.16 | $35.14 | — | COM | 847560109 |
| — | VIACOM INC NEW | 51,633 | $3.527M | 0.0% | $68.31 | $71.11 | — | CL B | 92553P201 |
| — | PIONEER NAT RES CO | 21,464 | $3.51M | 0.0% | $163.53 | $173.23 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 75,500 | $3.495M | 0.0% | $46.29 * | $28.88 | +43.5% | CL A | 98978V103 |
| — | E TRADE FINANCIAL CORP | 121,830 | $3.479M | 0.0% | $28.56 | $28.56 | — | COM NEW | 269246401 |
| GWW | GRAINGER W W INC | 14,722 | $3.471M | 0.0% | $235.77 * | $205.11 | -2.5% | COM | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 19,906 | $3.469M | 0.0% | $174.27 * | $87.39 | +37.5% | COM | 053484101 |
| — | NATIONSTAR MTG HLDGS INC | 140,010 | $3.468M | 0.0% | $24.77 | $24.77 | — | COM | 63861C109 |
| COR | AMERISOURCEBERGEN CORP | 30,040 | $3.414M | 0.0% | $113.65 * | $41.98 | +76.1% | COM | 03073E105 |
| — | APACHE CORP | 56,563 | $3.412M | 0.0% | $60.32 | $83.20 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 31,230 | $3.404M | 0.0% | $109.00 * | $29.63 | +32.1% | COM | 816851109 |
| GRMN | GARMIN LTD | 71,076 | $3.378M | 0.0% | $47.53 * | $39.40 | -6.3% | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 41,619 | $3.37M | 0.0% | $80.97 * | $50.15 | +8.8% | COM | 74144T108 |
| — | COMCAST CORP NEW | 60,061 | $3.367M | 0.0% | $56.06 | $40.24 | — | CL A SPL | 20030N200 |
| AZO | AUTOZONE INC | 4,889 | $3.336M | 0.0% | $682.35 * | $448.28 | +40.1% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $3.321M | 0.0% | $60.29 * | $37.88 | +9.7% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,537 | $3.303M | 0.0% | $48.91 * | $16.11 | +20.1% | COM | 595017104 |
| PCG | PG&E CORP | 61,889 | $3.284M | 0.0% | $53.06 * | $39.19 | +27.4% | COM | 69331C108 |
| — | SUNTRUST BKS INC | 79,475 | $3.265M | 0.0% | $41.08 | $33.55 | — | COM | 867914103 |
| — | LORILLARD INC | 49,820 | $3.252M | 0.0% | $65.27 | $45.28 | — | COM | 544147101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,233 | $3.189M | 0.0% | $81.28 * | $63.34 | +21.2% | COM | 23918K108 |
| WM | WASTE MGMT INC DEL | 58,709 | $3.185M | 0.0% | $54.25 * | $31.15 | +38.0% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 176,088 | $3.125M | 0.0% | $17.75 * | $8.59 | +83.9% | COM | 101137107 |
| XBI | SPDR SERIES TRUST | 13,856 | $3.125M | 0.0% | $225.53 | $225.53 | — | S&P BIOTECH | 78464A870 |
| — | TWENTY FIRST CENTY FOX INC | 94,693 | $3.114M | 0.0% | $32.89 | $33.40 | — | CL B | 90130A200 |
| IP | INTL PAPER CO | 55,993 | $3.107M | 0.0% | $55.49 * | $26.16 | +25.2% | COM | 460146103 |
| PCAR | PACCAR INC | 48,228 | $3.045M | 0.0% | $63.14 * | $21.67 | +30.1% | COM | 693718108 |
| PLD | PROLOGIS INC | 69,694 | $3.036M | 0.0% | $43.56 * | $26.80 | +18.4% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 160,463 | $3.026M | 0.0% | $18.86 * | $11.88 | +9.1% | COM | 316773100 |
| — | VOYA PRIME RATE TR | 546,000 | $3.025M | 0.0% | $5.54 | $5.50 | — | SH BEN INT | 92913A100 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.997M | 0.0% | $9.05 | $8.93 | — | COM SHS | 67073D102 |
| PPL | PPL CORP | 87,367 | $2.94M | 0.0% | $33.65 * | $16.90 | +16.7% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,103 | $2.896M | 0.0% | $41.91 * | $21.87 | +30.4% | COM | 744573106 |
| PFG | PRINCIPAL FINL GROUP INC | 55,952 | $2.872M | 0.0% | $51.33 * | $24.97 | +34.9% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 45,338 | $2.857M | 0.0% | $63.02 * | $35.38 | +28.4% | COM | 032654105 |
| — | TWITTER INC | 57,008 | $2.855M | 0.0% | $50.08 | $42.86 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 27,508 | $2.855M | 0.0% | $103.79 * | $55.51 | +55.9% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 36,407 | $2.838M | 0.0% | $77.95 * | $42.11 | +25.9% | COM | 681919106 |
| — | MONSTER BEVERAGE CORP | 20,472 | $2.833M | 0.0% | $138.38 | $62.24 | — | COM | 611740101 |
| BEN | FRANKLIN RES INC | 54,349 | $2.79M | 0.0% | $51.33 * | $29.82 | +8.2% | COM | 354613101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,500 | $2.759M | 0.0% | $93.53 | $103.55 | — | SPON ADR UNITS | 344419106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.745M | 0.0% | $12.57 | $13.60 | — | COM | 01879R106 |
| — | ARISTA NETWORKS INC | 38,927 | $2.745M | 0.0% | $70.52 | $61.31 | — | COM | 040413106 |
| — | MEDASSETS INC | 144,935 | $2.727M | 0.0% | $18.82 | $25.41 | — | COM | 584045108 |
| STZ | CONSTELLATION BRANDS INC | 23,264 | $2.704M | 0.0% | $116.23 * | $47.11 | +104.5% | CL A | 21036P108 |
| EFAV | ISHARES TR | 40,852 | $2.692M | 0.0% | $65.90 | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| — | TRACON PHARMACEUTICALS INC | 191,099 | $2.683M | 0.0% | $14.04 | $14.04 | — | COM | 89237H100 |
| — | HCP INC | 62,059 | $2.682M | 0.0% | $43.22 | $44.03 | — | COM | 40414L109 |
| — | CHUBB CORP | 26,508 | $2.68M | 0.0% | $101.10 | $85.83 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 38,592 | $2.628M | 0.0% | $68.10 | $56.33 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 42,741 | $2.607M | 0.0% | $61.00 * | $36.92 | +18.4% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 30,992 | $2.578M | 0.0% | $83.18 * | $58.56 | +17.0% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 73,429 | $2.555M | 0.0% | $34.80 * | $20.04 | +26.4% | COM | 98389B100 |
| TIP | ISHARES TR | 22,240 | $2.526M | 0.0% | $113.58 | $112.08 | — | TIPS BD ETF | 464287176 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,512 | $2.522M | 0.0% | $296.29 * | $140.47 | +40.5% | COM | 018581108 |
| ISRG | INTUITIVE SURGICAL INC | 4,964 | $2.507M | 0.0% | $505.04 * | $54.01 | +4.8% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 94,863 | $2.475M | 0.0% | $26.09 | $35.11 | — | COM | 565849106 |
| — | WHOLE FOODS MKT INC | 47,454 | $2.472M | 0.0% | $52.09 | $51.02 | — | COM | 966837106 |
| — | HESS CORP | 36,229 | $2.459M | 0.0% | $67.87 | $70.32 | — | COM | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $2.443M | 0.0% | $124.62 * | $71.12 | +49.0% | COM | 09061G101 |
| — | NOBLE ENERGY INC | 49,902 | $2.441M | 0.0% | $48.92 | $62.97 | — | COM | 655044105 |
| — | CENTURYLINK INC | 70,624 | $2.438M | 0.0% | $34.52 | $34.68 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 49,076 | $2.435M | 0.0% | $49.62 * | $26.00 | +34.4% | COM | 704326107 |
| EIX | EDISON INTL | 38,958 | $2.434M | 0.0% | $62.48 * | $31.36 | +35.7% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,043 | $2.428M | 0.0% | $142.46 * | $11.97 | +87.4% | COM | 28176E108 |
| MTB | M & T BK CORP | 18,888 | $2.399M | 0.0% | $127.01 * | $76.10 | +17.3% | COM | 55261F104 |
| ROST | ROSS STORES INC | 22,747 | $2.397M | 0.0% | $105.38 * | $28.78 | +54.5% | COM | 778296103 |
| IVZ | INVESCO LTD | 59,738 | $2.371M | 0.0% | $39.69 * | $19.19 | +25.8% | SHS | G491BT108 |
| — | LA QUINTA HLDGS INC | 100,000 | $2.368M | 0.0% | $23.68 | $23.68 | — | COM | 50420D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $2.355M | 0.0% | $98.28 * | $47.77 | +43.9% | COM | 83088M102 |
| — | ST JUDE MED INC | 35,649 | $2.332M | 0.0% | $65.42 | $48.87 | — | COM | 790849103 |
| — | KRAFT FOODS GROUP INC | 26,761 | $2.331M | 0.0% | $87.10 | $54.94 | — | COM | 50076Q106 |
| — | MALLINCKRODT PUB LTD CO | 18,347 | $2.324M | 0.0% | $126.67 | $104.74 | — | SHS | G5785G107 |
| NUE | NUCOR CORP | 48,001 | $2.282M | 0.0% | $47.54 * | $33.48 | +7.4% | COM | 670346105 |
| — | SIGMA ALDRICH CORP | 16,435 | $2.272M | 0.0% | $138.24 | $82.62 | — | COM | 826552101 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $2.258M | 0.0% | $20.19 * | $11.02 | +30.3% | COM | 44107P104 |
| HSY | HERSHEY CO | 22,299 | $2.251M | 0.0% | $100.95 * | $67.06 | +20.0% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 44,456 | $2.246M | 0.0% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| — | ALCOA INC | 172,863 | $2.234M | 0.0% | $12.92 | $8.94 | — | COM | 013817101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,605 | $2.222M | 0.0% | $83.52 | $68.99 | — | COM | 85590A401 |
| — | XEROX CORP | 171,422 | $2.207M | 0.0% | $12.87 | $9.55 | — | COM | 984121103 |
| NBIS | YANDEX N V | 145,499 | $2.206M | 0.0% | $15.16 | $27.80 | — | SHS CLASS A | N97284108 |
| — | KELLOGG CO | 33,215 | $2.191M | 0.0% | $65.96 * | $38.95 | +7.1% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 38,141 | $2.191M | 0.0% | $57.44 * | $25.37 | +48.5% | COM | 534187109 |
| — | SBA COMMUNICATIONS CORP | 18,477 | $2.164M | 0.0% | $117.12 | $77.32 | — | COM | 78388J106 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $2.152M | 0.0% | $65.76 | $74.32 | — | SHS | G60754101 |
| MAR | MARRIOTT INTL INC NEW | 26,743 | $2.148M | 0.0% | $80.32 * | $39.39 | +81.8% | CL A | 571903202 |
| MOS | MOSAIC CO NEW | 46,507 | $2.142M | 0.0% | $46.06 * | $43.83 | -10.4% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 30,686 | $2.138M | 0.0% | $69.67 * | $41.43 | +23.4% | COM | 665859104 |
| — | ROCKWELL COLLINS INC | 21,883 | $2.112M | 0.0% | $96.51 | $67.45 | — | COM | 774341101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,613 | $2.106M | 0.0% | $66.62 * | $47.68 | +16.2% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 58,754 | $2.06M | 0.0% | $35.06 * | $23.72 | +0.1% | COM | 337932107 |
| DTE | DTE ENERGY CO | 25,436 | $2.052M | 0.0% | $80.67 * | $38.57 | +29.2% | COM | 233331107 |
| — | ENDO INTL PLC | 22,672 | $2.034M | 0.0% | $89.71 | $73.59 | — | SHS | G30401106 |
| — | PHARMACYCLICS INC | 7,942 | $2.033M | 0.0% | $255.98 | $177.15 | — | COM | 716933106 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $2.018M | 0.0% | $41.56 * | $28.28 | +30.9% | COM | 00846U101 |
| CMA | COMERICA INC | 44,682 | $2.017M | 0.0% | $45.14 * | $25.49 | +16.6% | COM | 200340107 |
| KMX | CARMAX INC | 29,073 | $2.004M | 0.0% | $68.93 * | $45.61 | +43.0% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 25,588 | $1.982M | 0.0% | $77.46 * | $20.81 | +28.0% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 17,079 | $1.981M | 0.0% | $115.99 * | $72.92 | +24.5% | COM | 773903109 |
| — | ALTERA CORP | 46,137 | $1.98M | 0.0% | $42.92 | $33.66 | — | COM | 021441100 |
| GPC | GENUINE PARTS CO | 21,159 | $1.972M | 0.0% | $93.20 * | $55.50 | +26.9% | COM | 372460105 |
| RF | REGIONS FINL CORP NEW | 208,683 | $1.971M | 0.0% | $9.44 * | $6.04 | +7.0% | COM | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1.962M | 0.0% | $53.84 | $40.05 | — | COM NEW | 52729N308 |
| — | DISH NETWORK CORP | 27,939 | $1.958M | 0.0% | $70.08 | $50.20 | — | CL A | 25470M109 |
| CLX | CLOROX CO DEL | 17,739 | $1.958M | 0.0% | $110.38 * | $60.41 | +32.3% | COM | 189054109 |
| — | HOSPIRA INC | 22,276 | $1.956M | 0.0% | $87.81 | $39.69 | — | COM | 441060100 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,585 | $1.93M | 0.0% | $78.50 | $47.62 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 32,742 | $1.92M | 0.0% | $58.64 | $41.62 | +42.3% | COM | 052769106 |
| L | LOEWS CORP | 47,003 | $1.918M | 0.0% | $40.81 * | $42.11 | -8.7% | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $1.892M | 0.0% | $60.72 * | $55.94 | +12.4% | COM | 412822108 |
| — | TESORO CORP | 20,536 | $1.874M | 0.0% | $91.25 | $66.94 | — | COM | 881609101 |
| — | SYMANTEC CORP | 79,908 | $1.867M | 0.0% | $23.36 | $22.87 | — | COM | 871503108 |
| SIG | SIGNET JEWELERS LIMITED | 13,325 | $1.849M | 0.0% | $138.76 * | $95.89 | +5.3% | SHS | G81276100 |
| — | KEURIG GREEN MTN INC | 16,497 | $1.844M | 0.0% | $111.78 | $105.60 | — | COM | 49271M100 |
| NI | NISOURCE INC | 41,473 | $1.831M | 0.0% | $44.15 * | $8.06 | +49.1% | COM | 65473P105 |
| WU | WESTERN UN CO | 87,121 | $1.812M | 0.0% | $20.80 | $17.01 | — | COM | 959802109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,503 | $1.812M | 0.0% | $71.05 * | $43.78 | +51.0% | COM | 00971T101 |
| CAG | CONAGRA FOODS INC | 49,377 | $1.804M | 0.0% | $36.54 * | $17.41 | +9.1% | COM | 205887102 |
| EQT | EQT CORP | 21,739 | $1.801M | 0.0% | $82.85 * | $39.90 | -2.4% | COM | 26884L109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,228 | $1.79M | 0.0% | $125.81 | $91.77 | — | COM | 502424104 |
| KEY | KEYCORP NEW | 125,072 | $1.77M | 0.0% | $14.15 * | $6.85 | +30.5% | COM | 493267108 |
| — | COACH INC | 42,390 | $1.756M | 0.0% | $41.42 | $55.88 | — | COM | 189754104 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.731M | 0.0% | $192.61 | $122.34 | — | CL A NEW | 16117M305 |
| — | SUMMIT THERAPEUTICS PLC | 139,166 | $1.724M | 0.0% | $12.39 | $12.39 | — | SPONS ADS | 86627R102 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.721M | 0.0% | $76.84 * | $45.96 | +25.3% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 42,368 | $1.719M | 0.0% | $40.57 * | $27.80 | +20.4% | COM | 760759100 |
| — | SURGICAL CARE AFFILIATES INC | 50,000 | $1.717M | 0.0% | $34.34 | $34.34 | — | COM | 86881L106 |
| EPAM | EPAM SYS INC | 28,000 | $1.717M | 0.0% | $61.32 * | $37.85 | +43.5% | COM | 29414B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,442 | $1.716M | 0.0% | $73.20 * | $42.46 | +32.9% | COM NEW | 12541W209 |
| — | GENERAL GROWTH PPTYS INC NEW | 57,996 | $1.715M | 0.0% | $29.57 | $19.83 | — | COM | 370023103 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.708M | 0.0% | $29.55 * | $26.05 | -21.1% | COM | 127097103 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.706M | 0.0% | $46.81 | $38.62 | — | COM | 535678106 |
| — | BUNGE LIMITED | 20,570 | $1.694M | 0.0% | $82.35 | $73.02 | — | COM | G16962105 |
| PGR | PROGRESSIVE CORP OHIO | 61,979 | $1.686M | 0.0% | $27.20 * | $17.07 | +14.3% | COM | 743315103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 171,658 | $1.679M | 0.0% | $9.78 | $10.73 | — | UNIT | 85207H104 |
| — | BED BATH & BEYOND INC | 21,704 | $1.666M | 0.0% | $76.76 | $71.46 | — | COM | 075896100 |
| — | HILTON WORLDWIDE HLDGS INC | 56,069 | $1.662M | 0.0% | $29.64 | $23.30 | — | COM | 43300A104 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1.656M | 0.0% | $29.18 | $24.27 | — | INT COM SER A | 53071M104 |
| — | CA INC | 50,706 | $1.653M | 0.0% | $32.60 | $28.59 | — | COM | 12673P105 |
| NDAQ | NASDAQ OMX GROUP INC | 32,413 | $1.651M | 0.0% | $50.94 * | $9.85 | +38.4% | COM | 631103108 |
| — | COMPANHIA BRASILEIRA DE DIST | 55,005 | $1.641M | 0.0% | $29.83 | $44.85 | — | SPN ADR PFD CL A | 20440T201 |
| — | NORDSTROM INC | 20,358 | $1.635M | 0.0% | $80.31 | $65.62 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1.633M | 0.0% | $24.09 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | ATMEL CORP | 198,100 | $1.631M | 0.0% | $8.23 | $8.36 | — | COM | 049513104 |
| IWD | ISHARES TR | 15,822 | $1.631M | 0.0% | $103.08 | $98.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | STAPLES INC | 100,120 | $1.63M | 0.0% | $16.28 | $15.28 | — | COM | 855030102 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1.626M | 0.0% | $126.02 | $104.48 | — | COM NEW | 50540R409 |
| — | XILINX INC | 38,089 | $1.611M | 0.0% | $42.30 | $42.26 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP | 7,904 | $1.596M | 0.0% | $201.92 | $127.12 | +59.8% | COM | 963320106 |
| T | AT&T INC | 48,677 | $1.59M | 0.0% | $32.66 * | $11.11 | +6.1% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 41,504 | $1.589M | 0.0% | $38.29 * | $22.39 | +38.9% | CL A | 902494103 |
| BALL | BALL CORP | 22,446 | $1.585M | 0.0% | $70.61 * | $21.01 | +47.4% | COM | 058498106 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1.572M | 0.0% | $90.50 | $59.90 | — | COM | 98310W108 |
| INSM | INSMED INC | 75,000 | $1.56M | 0.0% | $20.80 * | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| TXT | TEXTRON INC | 35,104 | $1.556M | 0.0% | $44.33 * | $27.38 | +56.3% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1.537M | 0.0% | $90.33 * | $23.28 | +28.0% | CL B | 115637209 |
| IWN | ISHARES TR | 14,885 | $1.536M | 0.0% | $103.19 | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1.534M | 0.0% | $102.04 | $109.40 | — | COM NEW | 485170302 |
| — | CORRECTIONS CORP AMER NEW | 38,000 | $1.531M | 0.0% | $40.29 | $32.05 | — | COM NEW | 22025Y407 |
| EFX | EQUIFAX INC | 16,341 | $1.52M | 0.0% | $93.02 * | $54.40 | +46.9% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 39,143 | $1.517M | 0.0% | $38.76 * | $24.26 | +42.1% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.503M | 0.0% | $149.72 * | $89.08 | +51.4% | COM | 00751Y106 |
| WAT | WATERS CORP | 12,054 | $1.498M | 0.0% | $124.27 * | $97.64 | +22.2% | COM | 941848103 |
| ALV | AUTOLIV INC | 12,703 | $1.496M | 0.0% | $117.77 * | $49.20 | +25.3% | COM | 052800109 |
| NEM | NEWMONT MINING CORP | 68,834 | $1.495M | 0.0% | $21.72 * | $24.26 | -24.7% | COM | 651639106 |
| AME | AMETEK INC NEW | 28,277 | $1.485M | 0.0% | $52.52 * | $41.07 | +15.8% | COM | 031100100 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.484M | 0.0% | $10.42 | $12.22 | — | COM | 035710409 |
| — | THE ADT CORPORATION | 35,163 | $1.46M | 0.0% | $41.52 | $39.08 | — | COM | 00101J106 |
| AEE | AMEREN CORP | 34,495 | $1.456M | 0.0% | $42.21 * | $23.76 | +31.3% | COM | 023608102 |
| MINT | PIMCO ETF TR | 14,379 | $1.454M | 0.0% | $101.12 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WEATHERFORD INTL PLC | 118,239 | $1.454M | 0.0% | $12.30 | $11.45 | — | ORD SHS | G48833100 |
| SEE | SEALED AIR CORP NEW | 31,771 | $1.448M | 0.0% | $45.58 * | $24.38 | +51.9% | COM | 81211K100 |
| PSMT | PRICESMART INC | 17,000 | $1.444M | 0.0% | $84.94 * | $72.76 | 0.0% | COM | 741511109 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.435M | 0.0% | $58.31 * | $38.92 | +33.6% | COM | 482480100 |
| CTAS | CINTAS CORP | 17,545 | $1.432M | 0.0% | $81.62 * | $10.20 | +77.6% | COM | 172908105 |
| NAVI | NAVIENT CORP | 70,386 | $1.431M | 0.0% | $20.33 | $16.58 | +23.9% | COM | 63938C108 |
| — | WISCONSIN ENERGY CORP | 28,844 | $1.428M | 0.0% | $49.51 | $41.56 | — | COM | 976657106 |
| — | CITRIX SYS INC | 22,343 | $1.427M | 0.0% | $63.87 | $61.44 | — | COM | 177376100 |
| BBY | BEST BUY INC | 37,686 | $1.424M | 0.0% | $37.79 * | $16.86 | +52.2% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.424M | 0.0% | $69.22 * | $49.33 | +3.5% | COM | 277432100 |
| NVDA | NVIDIA CORP | 67,938 | $1.422M | 0.0% | $20.93 * | $0.34 | +50.5% | COM | 67066G104 |
| — | ASHLAND INC NEW | 11,118 | $1.416M | 0.0% | $127.36 | $86.81 | — | COM | 044209104 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.409M | 0.0% | $74.45 * | $38.04 | +51.9% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.406M | 0.0% | $22.12 * | $9.48 | +50.7% | COM | 460690100 |
| UNM | UNUM GROUP | 41,414 | $1.397M | 0.0% | $33.73 | $28.95 | +14.6% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.397M | 0.0% | $48.17 * | $32.22 | +24.1% | COM | 302130109 |
| VMC | VULCAN MATLS CO | 16,528 | $1.394M | 0.0% | $84.34 * | $48.92 | +44.3% | COM | 929160109 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.394M | 0.0% | $83.18 * | $54.00 | +29.4% | COM | 896945201 |
| — | HARRIS CORP DEL | 17,674 | $1.392M | 0.0% | $78.76 | $54.00 | — | COM | 413875105 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.389M | 0.0% | $39.07 * | $17.26 | +46.3% | COM | 651229106 |
| — | COMPUTER SCIENCES CORP | 21,262 | $1.388M | 0.0% | $65.28 | $46.12 | — | COM | 205363104 |
| CMS | CMS ENERGY CORP | 39,647 | $1.383M | 0.0% | $34.88 * | $19.10 | +34.3% | COM | 125896100 |
| NTAP | NETAPP INC | 38,843 | $1.377M | 0.0% | $35.45 * | $27.07 | +7.1% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.374M | 0.0% | $54.20 * | $32.17 | +36.5% | COM | 030420103 |
| — | SIRIUS XM HLDGS INC | 356,513 | $1.367M | 0.0% | $3.83 | $3.49 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 28,922 | $1.346M | 0.0% | $46.54 * | $30.80 | +7.0% | COM | 134429109 |
| VOYA | VOYA FINL INC | 31,062 | $1.339M | 0.0% | $43.11 * | $33.17 | +13.7% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 7,200 | $1.338M | 0.0% | $185.83 * | $123.50 | +40.1% | COM | 608190104 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.333M | 0.0% | $34.81 | $28.50 | — | COM | 57772K101 |
| — | BANCOLOMBIA S A | 33,814 | $1.33M | 0.0% | $39.33 | $55.84 | — | SPON ADR PREF | 05968L102 |
| — | CAMERON INTERNATIONAL CORP | 29,445 | $1.328M | 0.0% | $45.10 | $59.38 | — | COM | 13342B105 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.323M | 0.0% | $94.10 * | $58.03 | +44.3% | COM NEW | 30212P303 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $1.323M | 0.0% | $14.15 | $22.37 | — | COM | 165167107 |
| MAS | MASCO CORP | 49,475 | $1.321M | 0.0% | $26.70 * | $15.13 | +27.7% | COM | 574599106 |
| — | POWERSHARES ETF TRUST | 75,545 | $1.318M | 0.0% | $17.45 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| EEMV | ISHARES | 22,014 | $1.299M | 0.0% | $59.01 | $58.00 | — | EM MK MINVOL ETF | 464286533 |
| — | JARDEN CORP | 24,530 | $1.298M | 0.0% | $52.91 | $48.19 | — | COM | 471109108 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.294M | 0.0% | $21.33 | $22.61 | — | COM | 02503X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,036 | $1.29M | 0.0% | $80.44 | $66.68 | — | DIV APP ETF | 921908844 |
| — | JUNIPER NETWORKS INC | 57,081 | $1.289M | 0.0% | $22.58 | $25.26 | — | COM | 48203R104 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1.288M | 0.0% | $147.27 | $104.17 | — | SH BEN INT NEW | 313747206 |
| EMB | ISHARES | 11,483 | $1.287M | 0.0% | $112.08 | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| LEN | LENNAR CORP | 24,825 | $1.286M | 0.0% | $51.80 * | $34.24 | +20.7% | CL A | 526057104 |
| — | TORCHMARK CORP | 23,248 | $1.278M | 0.0% | $54.97 | $62.82 | — | COM | 891027104 |
| — | ENERGIZER HLDGS INC | 9,250 | $1.277M | 0.0% | $138.05 | $102.07 | — | COM | 29266R108 |
| MUR | MURPHY OIL CORP | 27,328 | $1.274M | 0.0% | $46.62 * | $35.33 | -9.4% | COM | 626717102 |
| SNA | SNAP ON INC | 8,658 | $1.273M | 0.0% | $147.03 * | $102.75 | +6.5% | COM | 833034101 |
| GAP | GAP INC DEL | 28,976 | $1.256M | 0.0% | $43.35 * | $26.75 | +6.5% | COM | 364760108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,756 | $1.25M | 0.0% | $57.46 | $50.13 | — | SHS | N7902X106 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.249M | 0.0% | $69.30 * | $31.32 | +30.8% | COM | 237194105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1.243M | 0.0% | $117.66 * | $81.31 | +30.1% | CL B | 913903100 |
| O | REALTY INCOME CORP | 24,042 | $1.241M | 0.0% | $51.62 * | $24.97 | +20.4% | COM | 756109104 |
| — | FAMILY DLR STORES INC | 15,562 | $1.233M | 0.0% | $79.23 | $63.35 | — | COM | 307000109 |
| ALLY | ALLY FINL INC | 58,650 | $1.23M | 0.0% | $20.97 * | $17.92 | -10.2% | COM | 02005N100 |
| EEM | ISHARES TR | 30,652 | $1.23M | 0.0% | $40.13 | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 16,354 | $1.226M | 0.0% | $74.97 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.222M | 0.0% | $174.00 * | $102.89 | +35.6% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 20,185 | $1.221M | 0.0% | $60.49 | $36.26 | +65.8% | COM | 770323103 |
| DOV | DOVER CORP | 17,503 | $1.21M | 0.0% | $69.13 * | $42.87 | +10.7% | COM | 260003108 |
| PHM | PULTE GROUP INC | 54,360 | $1.208M | 0.0% | $22.22 * | $17.62 | +7.7% | COM | 745867101 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,601 | $1.206M | 0.0% | $21.69 | $25.77 | — | COM | 42805T105 |
| FLS | FLOWSERVE CORP | 21,114 | $1.193M | 0.0% | $56.50 * | $45.93 | +2.0% | COM | 34354P105 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $1.193M | 0.0% | $23.18 | $38.20 | — | COM | 845467109 |
| ZION | ZIONS BANCORPORATION | 43,805 | $1.183M | 0.0% | $27.01 * | $27.38 | -4.4% | COM | 989701107 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.181M | 0.0% | $77.12 * | $28.16 | +7.2% | COM NON VTG | 579780206 |
| — | SPDR SERIES TRUST | 30,000 | $1.177M | 0.0% | $39.23 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| CE | CELANESE CORP DEL | 20,915 | $1.169M | 0.0% | $55.89 * | $37.17 | +23.6% | COM SER A | 150870103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,129 | $1.167M | 0.0% | $104.86 | $70.94 | — | COM | 87264S106 |
| — | CIT GROUP INC | 25,818 | $1.164M | 0.0% | $45.08 | $47.47 | — | COM NEW | 125581801 |
| — | CIMAREX ENERGY CO | 10,111 | $1.164M | 0.0% | $115.12 | $77.25 | — | COM | 171798101 |
| — | B/E AEROSPACE INC | 18,110 | $1.152M | 0.0% | $63.61 | $76.18 | — | COM | 073302101 |
| VRSN | VERISIGN INC | 17,129 | $1.147M | 0.0% | $66.96 * | $47.94 | +25.7% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.146M | 0.0% | $53.30 * | $33.13 | +16.2% | COM | 172062101 |
| NRG | NRG ENERGY INC | 45,256 | $1.14M | 0.0% | $25.19 * | $20.74 | -4.4% | COM NEW | 629377508 |
| — | DUKE REALTY CORP | 52,369 | $1.14M | 0.0% | $21.77 | $15.71 | — | COM NEW | 264411505 |
| OKE | ONEOK INC NEW | 23,555 | $1.136M | 0.0% | $48.23 * | $21.53 | +8.2% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 8,634 | $1.135M | 0.0% | $131.46 * | $137.10 | -13.0% | CL A | 751212101 |
| — | AMERICAN RLTY CAP PPTYS INC | 115,279 | $1.135M | 0.0% | $9.85 | $12.63 | — | COM | 02917T104 |
| FMC | F M C CORP | 19,637 | $1.124M | 0.0% | $57.24 * | $42.17 | -3.1% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 24,839 | $1.121M | 0.0% | $45.13 | $58.50 | — | COM | 469814107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,428 | $1.111M | 0.0% | $172.84 | $162.63 | +5.5% | SHS USD | G50871105 |
| TMUS | T MOBILE US INC | 34,958 | $1.108M | 0.0% | $31.70 * | $25.46 | +18.3% | COM | 872590104 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.093M | 0.0% | $486.64 | $396.62 | — | COM | 017175100 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.091M | 0.0% | $65.98 * | $39.27 | +17.3% | COM | 253868103 |
| — | MEADWESTVACO CORP | 21,809 | $1.088M | 0.0% | $49.89 | $35.95 | — | COM | 583334107 |
| NOW | SERVICENOW INC | 13,793 | $1.087M | 0.0% | $78.81 * | $12.55 | +17.4% | COM | 81762P102 |
| TDC | TERADATA CORP DEL | 24,512 | $1.082M | 0.0% | $44.14 | $52.43 | -16.6% | COM | 88076W103 |
| QRVO | QORVO INC | 13,500 | $1.076M | 0.0% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $1.076M | 0.0% | $43.44 | $45.89 | — | COM | 729251108 |
| URI | UNITED RENTALS INC | 11,788 | $1.075M | 0.0% | $91.19 * | $94.66 | -8.0% | COM | 911363109 |
| RMD | RESMED INC | 14,968 | $1.074M | 0.0% | $71.75 * | $39.62 | +43.2% | COM | 761152107 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $1.058M | 0.0% | $29.47 | $47.87 | — | COM SER C | 25470F302 |
| DHI | D R HORTON INC | 37,080 | $1.056M | 0.0% | $28.48 * | $21.04 | +9.9% | COM | 23331A109 |
| — | HOLLYFRONTIER CORP | 26,215 | $1.056M | 0.0% | $40.28 | $41.75 | — | COM | 436106108 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1.051M | 0.0% | $16.73 | $14.39 | — | COM | 649445103 |
| — | DENTSPLY INTL INC NEW | 20,491 | $1.043M | 0.0% | $50.90 | $41.91 | — | COM | 249030107 |
| HAS | HASBRO INC | 16,480 | $1.042M | 0.0% | $63.23 * | $31.09 | +32.5% | COM | 418056107 |
| — | AIRGAS INC | 9,753 | $1.035M | 0.0% | $106.12 | $98.99 | — | COM | 009363102 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1.033M | 0.0% | $61.64 * | $17.10 | +11.3% | ORD | G0450A105 |
| — | COCA COLA ENTERPRISES INC NE | 23,234 | $1.027M | 0.0% | $44.20 | $37.66 | — | COM | 19122T109 |
| — | FOOT LOCKER INC | 16,208 | $1.021M | 0.0% | $62.99 | $49.67 | — | COM | 344849104 |
| — | PARTNERRE LTD | 8,854 | $1.012M | 0.0% | $114.30 | $93.08 | — | COM | G6852T105 |
| MAT | MATTEL INC | 44,293 | $1.011M | 0.0% | $22.83 * | $44.76 | -40.7% | COM | 577081102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $1.01M | 0.0% | $36.73 * | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,379 | $999K | 0.0% | $11.05 * | $6.01 | +14.1% | COM | 446150104 |
| — | VMWARE INC | 12,154 | $997K | 0.0% | $82.03 | $72.90 | — | CL A COM | 928563402 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $990K | 0.0% | $20.39 * | $15.30 | -1.9% | COM | 15189T107 |
| — | OMNICARE INC | 12,787 | $985K | 0.0% | $77.03 | $54.26 | — | COM | 681904108 |
| — | CALPINE CORP | 43,087 | $985K | 0.0% | $22.86 | $20.76 | — | COM NEW | 131347304 |
| — | LEGG MASON INC | 17,839 | $985K | 0.0% | $55.22 | $34.10 | — | COM | 524901105 |
| — | FMC TECHNOLOGIES INC | 26,381 | $976K | 0.0% | $37.00 | $54.68 | — | COM | 30249U101 |
| HYG | ISHARES | 10,757 | $975K | 0.0% | $90.64 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $965K | 0.0% | $21.02 * | $14.38 | +37.5% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $947K | 0.0% | $38.21 | $46.96 | — | COM SER C | 531229300 |
| IRM | IRON MTN INC NEW | 25,950 | $947K | 0.0% | $36.49 * | $20.80 | 0.0% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 16,632 | $945K | 0.0% | $56.82 * | $15.65 | +35.3% | COM | 440452100 |
| — | CONSOL ENERGY INC | 33,734 | $941K | 0.0% | $27.89 | $29.55 | — | COM | 20854P109 |
| — | RACKSPACE HOSTING INC | 18,128 | $935K | 0.0% | $51.58 | $37.63 | — | COM | 750086100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $932K | 0.0% | $150.81 * | $90.01 | +53.8% | COM | 90384S303 |
| FLEX | FLEXTRONICS INTL LTD | 73,214 | $928K | 0.0% | $12.68 * | $6.12 | +43.4% | ORD | Y2573F102 |
| ALKS | ALKERMES PLC | 15,151 | $924K | 0.0% | $60.99 * | $68.32 | 0.0% | SHS | G01767105 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $922K | 0.0% | $63.73 * | $35.15 | +24.1% | COM | 723484101 |
| — | LEUCADIA NATL CORP | 41,083 | $916K | 0.0% | $22.30 | $26.75 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 13,435 | $914K | 0.0% | $68.03 * | $77.72 | -15.8% | COM | 423452101 |
| LQD | ISHARES TR | 7,451 | $907K | 0.0% | $121.73 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 19,465 | $902K | 0.0% | $46.34 * | $35.52 | +26.0% | COM | 871607107 |
| — | SCANA CORP NEW | 16,212 | $892K | 0.0% | $55.02 | $48.88 | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 58,470 | $888K | 0.0% | $15.19 | $14.95 | — | COM | 712704105 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $885K | 0.0% | $62.98 * | $17.06 | +35.0% | COM | 018802108 |
| AVT | AVNET INC | 19,870 | $884K | 0.0% | $44.49 * | $33.17 | +4.8% | COM | 053807103 |
| NWSA | NEWS CORP NEW | 54,060 | $866K | 0.0% | $16.02 * | $14.23 | -0.1% | CL A | 65249B109 |
| AES | AES CORP | 67,086 | $862K | 0.0% | $12.85 * | $9.21 | -8.9% | COM | 00130H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $833K | 0.0% | $14.71 | $12.78 | — | ORD | G5876H105 |
| — | PEPCO HOLDINGS INC | 30,688 | $824K | 0.0% | $26.85 | $19.92 | — | COM | 713291102 |
| — | ISIS PHARMACEUTICALS INC | 12,763 | $812K | 0.0% | $63.62 | $63.62 | — | COM | 464330109 |
| — | TD AMERITRADE HLDG CORP | 21,665 | $807K | 0.0% | $37.25 | $28.11 | — | COM | 87236Y108 |
| FLR | FLUOR CORP NEW | 13,879 | $793K | 0.0% | $57.14 * | $57.67 | -11.5% | COM | 343412102 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $792K | 0.0% | $68.54 | $69.61 | — | CL A COM | 811065101 |
| OII | OCEANEERING INTL INC | 14,586 | $787K | 0.0% | $53.96 | $64.43 | -17.2% | COM | 675232102 |
| — | CREE INC | 21,730 | $771K | 0.0% | $35.48 | $61.88 | — | COM | 225447101 |
| MAN | MANPOWERGROUP INC | 8,939 | $770K | 0.0% | $86.14 * | $69.76 | +9.2% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 19,535 | $768K | 0.0% | $39.31 * | $35.44 | +3.1% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 9,616 | $751K | 0.0% | $78.10 * | $47.85 | +4.6% | SH BEN INT | 133131102 |
| LEG | LEGGETT & PLATT INC | 16,250 | $749K | 0.0% | $46.09 * | $35.10 | +27.1% | COM | 524660107 |
| — | ENSCO PLC | 35,420 | $746K | 0.0% | $21.06 | $57.18 | — | SHS CLASS A | G3157S106 |
| INFY | INFOSYS LTD | 21,034 | $738K | 0.0% | $35.09 | $36.26 | — | SPONSORED ADR | 456788108 |
| KB | KB FINANCIAL GROUP INC | 20,755 | $730K | 0.0% | $35.17 | $35.17 | — | SPONSORED ADR | 48241A105 |
| — | CORE LABORATORIES N V | 6,893 | $720K | 0.0% | $104.45 | $174.00 | — | COM | N22717107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,358 | $705K | 0.0% | $57.05 * | $46.64 | +9.9% | COM | 33616C100 |
| GME | GAMESTOP CORP NEW | 18,559 | $705K | 0.0% | $37.99 * | $6.38 | +9.9% | CL A | 36467W109 |
| GNW | GENWORTH FINL INC | 95,122 | $695K | 0.0% | $7.31 * | $14.98 | -49.2% | COM CL A | 37247D106 |
| — | ROCK-TENN CO | 10,660 | $688K | 0.0% | $64.54 | $74.70 | — | CL A | 772739207 |
| — | HUDSON CITY BANCORP | 65,562 | $687K | 0.0% | $10.48 | $9.37 | — | COM | 443683107 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $686K | 0.0% | $45.67 * | $40.46 | -3.9% | COM | 917047102 |
| GHYG | ISHARES | 13,709 | $678K | 0.0% | $49.46 | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| AZN | ASTRAZENECA PLC | 9,600 | $657K | 0.0% | $68.44 | $71.46 | — | SPONSORED ADR | 046353108 |
| HOLX | HOLOGIC INC | 19,878 | $656K | 0.0% | $33.00 * | $21.06 | +45.8% | COM | 436440101 |
| MELI | MERCADOLIBRE INC | 5,300 | $649K | 0.0% | $122.45 * | $124.87 | +0.2% | COM | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,741 | $634K | 0.0% | $54.00 * | $42.40 | +12.7% | SHS | G66721104 |
| — | SALIX PHARMACEUTICALS INC | 3,665 | $633K | 0.0% | $172.71 | $114.97 | — | COM | 795435106 |
| — | JOY GLOBAL INC | 15,982 | $626K | 0.0% | $39.17 | $50.41 | — | COM | 481165108 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $623K | 0.0% | $4.62 | $2.74 | — | COM NEW | 871639308 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $617K | 0.0% | $30.76 | $78.52 | — | COM SER A | 25470F104 |
| — | AMERICA MOVIL SAB DE CV | 30,203 | $617K | 0.0% | $20.43 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| AVY | AVERY DENNISON CORP | 11,654 | $617K | 0.0% | $52.94 * | $36.20 | +19.0% | COM | 053611109 |
| REG | REGENCY CTRS CORP | 8,985 | $611K | 0.0% | $68.00 * | $35.99 | +23.8% | COM | 758849103 |
| — | WINDSTREAM HLDGS INC | 81,456 | $603K | 0.0% | $7.40 | $8.04 | — | COM | 97382A101 |
| — | TOTAL SYS SVCS INC | 15,757 | $601K | 0.0% | $38.14 | $25.38 | — | COM | 891906109 |
| TV | GRUPO TELEVISA SA | 18,052 | $596K | 0.0% | $33.02 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,803 | $592K | 0.0% | $328.34 * | $244.37 | +26.7% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $590K | 0.0% | $56.96 * | $37.74 | +9.3% | COM | 253393102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $583K | 0.0% | $51.52 * | $31.53 | +19.9% | SHS | G0692U109 |
| WLK | WESTLAKE CHEM CORP | 8,010 | $576K | 0.0% | $71.91 * | $63.36 | -13.9% | COM | 960413102 |
| OGE | OGE ENERGY CORP | 17,739 | $561K | 0.0% | $31.63 * | $35.22 | -4.8% | COM | 670837103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $552K | 0.0% | $139.75 * | $95.85 | +23.1% | COM | 573284106 |
| — | ENERSIS S A | 33,941 | $552K | 0.0% | $16.26 | $15.89 | — | SPONSORED ADR | 29274F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $550K | 0.0% | $49.25 | $83.53 | — | COM | 167250109 |
| MDU | MDU RES GROUP INC | 25,742 | $549K | 0.0% | $21.33 * | $6.89 | -12.0% | COM | 552690109 |
| AIZ | ASSURANT INC | 8,872 | $545K | 0.0% | $61.43 * | $41.41 | +23.2% | COM | 04621X108 |
| — | NOBLE CORP PLC | 37,350 | $533K | 0.0% | $14.27 | $22.21 | — | SHS USD | G65431101 |
| DOX | AMDOCS LTD | 9,785 | $532K | 0.0% | $54.37 * | $31.00 | +33.3% | SHS | G02602103 |
| — | SPRINT CORP | 112,177 | $531K | 0.0% | $4.73 | $6.69 | — | COM SER 1 | 85207U105 |
| — | MEDIVATION INC | 4,090 | $528K | 0.0% | $129.10 | $99.63 | — | COM | 58501N101 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $521K | 0.0% | $14.35 | $18.62 | — | COM | 67020Y100 |
| ALB | ALBEMARLE CORP | 9,745 | $515K | 0.0% | $52.85 * | $52.62 | -11.5% | COM | 012653101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $515K | 0.0% | $128.46 | $98.60 | — | COM | 26483E100 |
| WRB | BERKLEY W R CORP | 10,024 | $506K | 0.0% | $50.48 * | $9.51 | +23.4% | COM | 084423102 |
| — | AVON PRODS INC | 63,131 | $504K | 0.0% | $7.98 | $20.09 | — | COM | 054303102 |
| — | NABORS INDUSTRIES LTD | 36,292 | $496K | 0.0% | $13.67 | $17.12 | — | SHS | G6359F103 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $490K | 0.0% | $44.08 * | $25.89 | +41.9% | COM | 784117103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $490K | 0.0% | $99.80 | $89.84 | +11.3% | COM | G7496G103 |
| — | INTEGRYS ENERGY GROUP INC | 6,731 | $485K | 0.0% | $72.05 | $58.17 | — | COM | 45822P105 |
| — | REALOGY HLDGS CORP | 10,652 | $485K | 0.0% | $45.53 | $43.17 | — | COM | 75605Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $478K | 0.0% | $38.57 | $143.94 | — | CL A | 531229102 |
| RYN | RAYONIER INC | 17,502 | $472K | 0.0% | $26.97 | $53.41 | — | COM | 754907103 |
| — | QEP RES INC | 22,583 | $471K | 0.0% | $20.86 | $28.35 | — | COM | 74733V100 |
| DNOW | NOW INC | 20,750 | $449K | 0.0% | $21.64 * | $33.70 | -31.0% | COM | 67011P100 |
| ZG | ZILLOW GROUP INC | 4,400 | $441K | 0.0% | $100.23 * | $33.04 | 0.0% | CL A | 98954M101 |
| — | HARMAN INTL INDS INC | 3,228 | $431K | 0.0% | $133.52 | $106.26 | — | COM | 413086109 |
| — | GANNETT INC | 11,568 | $429K | 0.0% | $37.09 | $27.05 | — | COM | 364730101 |
| — | WP GLIMCHER IN | 25,545 | $424K | 0.0% | $16.60 | $16.60 | — | COM | 92939N102 |
| — | HOME PROPERTIES INC | 6,040 | $418K | 0.0% | $69.21 | $64.08 | — | COM | 437306103 |
| — | EATON VANCE CORP | 9,828 | $409K | 0.0% | $41.62 | $37.91 | — | COM NON VTG | 278265103 |
| — | SPX CORP | 4,778 | $405K | 0.0% | $84.76 | $79.12 | — | COM | 784635104 |
| — | FLIR SYS INC | 12,797 | $400K | 0.0% | $31.26 | $29.43 | — | COM | 302445101 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,348 | $397K | 0.0% | $62.54 | $67.66 | — | SPONSORED ADR | 718252604 |
| MKL | MARKEL CORP | 512 | $394K | 0.0% | $769.53 * | $523.59 | +38.1% | COM | 570535104 |
| — | PATTERSON COMPANIES INC | 7,806 | $381K | 0.0% | $48.81 | $38.73 | — | COM | 703395103 |
| IBN | ICICI BK LTD | 36,510 | $378K | 0.0% | $10.35 | $16.71 | — | ADR | 45104G104 |
| — | COBALT INTL ENERGY INC | 39,035 | $367K | 0.0% | $9.40 | $26.29 | — | COM | 19075F106 |
| — | MOBILEYE N V AMSTELVEEN | 8,465 | $356K | 0.0% | $42.06 | $42.06 | — | ORD SHS | N51488117 |
| — | LIBERTY PPTY TR | 9,656 | $345K | 0.0% | $35.73 | $36.94 | — | SH BEN INT | 531172104 |
| — | SUPERIOR ENERGY SVCS INC | 15,300 | $342K | 0.0% | $22.35 | $27.32 | — | COM | 868157108 |
| — | CDK GLOBAL INC | 7,176 | $336K | 0.0% | $46.82 | $40.83 | — | COM | 12508E101 |
| MAA | MID-AMER APT CMNTYS INC | 4,305 | $332K | 0.0% | $77.12 * | $43.44 | +20.9% | COM | 59522J103 |
| — | ENERGEN CORP | 5,005 | $330K | 0.0% | $65.93 | $59.96 | — | COM | 29265N108 |
| — | VANTIV INC | 8,728 | $329K | 0.0% | $37.69 | $30.92 | — | CL A | 92210H105 |
| AGCO | AGCO CORP | 6,768 | $322K | 0.0% | $47.58 * | $43.78 | -14.9% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $321K | 0.0% | $37.19 * | $32.07 | +12.4% | COM | 49338L103 |
| — | CABLEVISION SYS CORP | 17,400 | $318K | 0.0% | $18.28 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,206 | $317K | 0.0% | $17.41 | $16.61 | — | COM | 459902102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,638 | $315K | 0.0% | $47.45 * | $28.39 | +17.4% | COM | 34964C106 |
| — | OWENS ILL INC | 13,480 | $314K | 0.0% | $23.29 | $30.61 | — | COM NEW | 690768403 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $312K | 0.0% | $61.06 * | $38.52 | +31.7% | ORD SHS | G0176J109 |
| NVR | NVR INC | 231 | $306K | 0.0% | $1324.68 | $993.91 | +31.6% | COM | 62944T105 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $285K | 0.0% | $7.05 | $4.85 | — | COM | 35906A108 |
| GNTX | GENTEX CORP | 15,416 | $282K | 0.0% | $18.29 * | $14.46 | +22.1% | COM | 371901109 |
| SLM | SLM CORP | 29,652 | $275K | 0.0% | $9.27 | $8.02 | +17.2% | COM | 78442P106 |
| EC | ECOPETROL S A | 17,922 | $273K | 0.0% | $15.23 | $31.82 | — | SPONSORED ADS | 279158109 |
| JBL | JABIL CIRCUIT INC | 11,575 | $271K | 0.0% | $23.41 * | $16.76 | +18.8% | COM | 466313103 |
| AN | AUTONATION INC | 4,172 | $268K | 0.0% | $64.24 * | $55.33 | +10.8% | COM | 05329W102 |
| RDY | DR REDDYS LABS LTD | 4,369 | $250K | 0.0% | $57.22 | $38.03 | — | ADR | 256135203 |
| — | NEWFIELD EXPL CO | 6,852 | $241K | 0.0% | $35.17 | $24.08 | — | COM | 651290108 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,043 | $224K | 0.0% | $18.60 | $15.93 | — | COM SH BEN INT | 751452202 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $219K | 0.0% | $46.82 * | $33.49 | +14.0% | COM | 363576109 |
| — | SYNGENTA AG | 2,970 | $201K | 0.0% | $67.68 | $66.81 | — | SPONSORED ADR | 87160A100 |
| — | LATAM AIRLS GROUP S A | 24,336 | $196K | 0.0% | $8.05 | $16.58 | — | SPONSORED ADR | 51817R106 |
| — | MOBILE TELESYSTEMS OJSC | 17,538 | $177K | 0.0% | $10.09 | $18.86 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $94,000 | 0.0% | $41.81 | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | OCEAN PWR TECHNOLOGIES INC | 113,577 | $54,000 | 0.0% | $0.48 | $1.63 | — | COM NEW | 674870308 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,909 | $37,000 | 0.0% | $1.62 * | $6.01 | 0.0% | COM | 319829107 |
| — | NEWCASTLE INVT CORP NEW | 150,000 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 65105M603 |