Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,551,737 | $571M | 4.5% | $125.43 * | $18.38 | +55.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,338,057 | $324M | 2.5% | $44.16 * | $27.23 | +44.3% | COM | 594918104 |
| META | FACEBOOK INC | 2,761,277 | $237M | 1.9% | $85.77 * | $45.20 | +79.4% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,546,383 | $217M | 1.7% | $61.10 * | $42.23 | +31.8% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 7,745,413 | $213M | 1.7% | $27.46 * | $16.07 | +28.4% | COM | 17275R102 |
| V | VISA INC | 3,157,517 | $212M | 1.7% | $67.13 * | $55.92 | +12.5% | COM CL A | 92826C839 |
| — | GOOGLE INC | 372,268 | $194M | 1.5% | $520.61 | $575.43 | — | CL C | 38259P706 |
| BIDU | BAIDU INC | 919,755 | $183M | 1.4% | $199.14 | $159.90 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 1,912,766 | $179M | 1.4% | $93.48 * | $70.92 | +21.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,389,197 | $168M | 1.3% | $22.71 | $19.80 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 4,349,933 | $146M | 1.1% | $33.51 * | $16.68 | +24.6% | COM | 717081103 |
| — | GOOGLE INC | 265,457 | $143M | 1.1% | $540.16 | $872.79 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,849,026 | $109M | 0.9% | $59.11 | $47.16 | — | ADR | 881624209 |
| NTES | NETEASE INC | 726,222 | $105M | 0.8% | $144.84 | $67.82 | — | SPONSORED ADR | 64110W102 |
| — | REYNOLDS AMERICAN INC | 1,309,717 | $97.75M | 0.8% | $74.64 | $57.82 | — | COM | 761713106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,076,508 | $96.82M | 0.8% | $46.62 * | $27.08 | +4.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 817,729 | $93.3M | 0.7% | $114.10 * | $61.02 | +63.9% | COM DISNEY | 254687106 |
| — | SK TELECOM LTD | 3,707,795 | $91.88M | 0.7% | $24.78 | $25.81 | — | SPONSORED ADR | 78440P108 |
| — | PRICELINE GRP INC | 78,380 | $90.3M | 0.7% | $1152.03 | $959.48 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 195,426 | $84.86M | 0.7% | $434.22 * | $14.52 | +43.9% | COM | 023135106 |
| — | RED HAT INC | 1,110,673 | $84.33M | 0.7% | $75.93 | $61.28 | — | COM | 756577102 |
| ORCL | ORACLE CORP | 2,079,696 | $83.82M | 0.7% | $40.30 * | $28.12 | +31.6% | COM | 68389X105 |
| MIDD | MIDDLEBY CORP | 737,994 | $82.82M | 0.7% | $112.23 * | $91.43 | +17.0% | COM | 596278101 |
| — | TOWERS WATSON & CO | 638,631 | $80.34M | 0.6% | $125.80 | $112.99 | — | CL A | 891894107 |
| QCOM | QUALCOMM INC | 1,255,195 | $78.62M | 0.6% | $62.63 * | $45.46 | +10.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 479,596 | $78.02M | 0.6% | $162.67 * | $118.94 | -13.4% | COM | 459200101 |
| — | DELPHI AUTOMOTIVE PLC | 901,873 | $76.74M | 0.6% | $85.09 | $66.09 | — | SHS | G27823106 |
| TYL | TYLER TECHNOLOGIES INC | 571,311 | $73.92M | 0.6% | $129.38 * | $105.62 | +17.6% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 3,817,590 | $73.32M | 0.6% | $19.21 * | $15.25 | +18.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 690,667 | $72.42M | 0.6% | $104.86 * | $48.75 | +54.4% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,161,847 | $71.81M | 0.6% | $61.81 * | $46.43 | +14.8% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 914,018 | $71.68M | 0.6% | $78.43 * | $47.78 | +26.1% | COM | 958102105 |
| — | AVAGO TECHNOLOGIES LTD | 520,159 | $69.16M | 0.5% | $132.96 | $76.24 | — | SHS | Y0486S104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 305,527 | $69.04M | 0.5% | $225.98 * | $11.55 | +28.3% | COM | 67103H107 |
| NFLX | NETFLIX INC | 104,214 | $68.48M | 0.5% | $657.15 * | $6.01 | +39.3% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 749,255 | $67.12M | 0.5% | $89.58 * | $12.14 | +24.9% | COM | 892356106 |
| WFC | WELLS FARGO & CO NEW | 1,186,388 | $66.75M | 0.5% | $56.26 * | $27.76 | +49.1% | COM | 949746101 |
| INTC | INTEL CORP | 2,171,598 | $66.05M | 0.5% | $30.41 * | $18.35 | +36.8% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 2,691,617 | $65.17M | 0.5% | $24.21 | $22.82 | — | COM | 00507V109 |
| GRFS | GRIFOLS S A | 2,097,123 | $64.98M | 0.5% | $30.98 | $33.62 | — | SP ADR REP B NVT | 398438408 |
| NXPI | NXP SEMICONDUCTORS N V | 653,008 | $64.12M | 0.5% | $98.19 * | $51.81 | +75.9% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 940,993 | $63.77M | 0.5% | $67.77 * | $38.01 | +29.3% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 1,287,747 | $63.6M | 0.5% | $49.39 * | $35.14 | +15.5% | PAIRED CTF | 143658300 |
| FISV | FISERV INC | 762,715 | $63.18M | 0.5% | $82.83 * | $33.78 | +19.1% | COM | 337738108 |
| LKQ | LKQ CORP | 2,079,615 | $62.9M | 0.5% | $30.24 * | $24.99 | -0.2% | COM | 501889208 |
| — | SIX FLAGS ENTMT CORP NEW | 1,394,742 | $62.56M | 0.5% | $44.85 | $35.68 | — | COM | 83001A102 |
| FFIV | F5 NETWORKS INC | 519,814 | $62.55M | 0.5% | $120.33 * | $96.38 | +27.6% | COM | 315616102 |
| — | COOPER COS INC | 346,209 | $61.61M | 0.5% | $177.97 | $152.71 | — | COM NEW | 216648402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,134,425 | $61.33M | 0.5% | $54.07 | $48.57 | — | SHS CL A | G5480U104 |
| UAA | UNDER ARMOUR INC | 731,966 | $61.07M | 0.5% | $83.44 * | $33.70 | +20.0% | CL A | 904311107 |
| WAB | WABTEC CORP | 642,959 | $60.59M | 0.5% | $94.24 | $71.65 | +29.0% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 1,018,827 | $59.06M | 0.5% | $57.97 * | $11.41 | +13.8% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 317,665 | $59.04M | 0.5% | $185.86 * | $107.04 | +35.1% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 340,451 | $58.71M | 0.5% | $172.45 * | $134.81 | +20.5% | COM | 776696106 |
| — | YY INC | 840,679 | $58.53M | 0.5% | $69.62 | $60.22 | — | ADS REPCOM CLA | 98426T106 |
| — | CERNER CORP | 796,982 | $55.04M | 0.4% | $69.06 | $63.90 | — | COM | 156782104 |
| — | PAREXEL INTL CORP | 854,593 | $54.96M | 0.4% | $64.31 | $55.56 | — | COM | 699462107 |
| INTU | INTUIT | 542,891 | $54.71M | 0.4% | $100.77 * | $78.64 | +19.3% | COM | 461202103 |
| MANH | MANHATTAN ASSOCS INC | 886,462 | $52.88M | 0.4% | $59.65 * | $38.25 | +44.7% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 618,791 | $51.76M | 0.4% | $83.65 * | $61.83 | +6.0% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 726,013 | $50.55M | 0.4% | $69.63 | $50.58 | +39.1% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 291,487 | $50.41M | 0.4% | $172.94 * | $92.77 | +16.5% | COM | 828806109 |
| CRI | CARTER INC | 464,140 | $49.43M | 0.4% | $106.49 * | $64.11 | +19.4% | COM | 146229109 |
| CMCSA | COMCAST CORP NEW | 809,517 | $48.7M | 0.4% | $60.15 * | $17.61 | +30.5% | CL A | 20030N101 |
| PRGO | PERRIGO CO PLC | 260,682 | $48.18M | 0.4% | $184.82 * | $153.91 | +23.9% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC | 1,074,373 | $48.15M | 0.4% | $44.82 * | $28.12 | +19.5% | COM | 27579R104 |
| — | FLEETCOR TECHNOLOGIES INC | 307,982 | $48.06M | 0.4% | $156.06 | $91.55 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 804,925 | $47.96M | 0.4% | $59.58 * | $31.65 | +4.9% | COM | 754730109 |
| CHD | CHURCH & DWIGHT INC | 582,425 | $47.25M | 0.4% | $81.13 * | $31.69 | +14.8% | COM | 171340102 |
| — | BROADCOM CORP | 908,960 | $46.8M | 0.4% | $51.49 | $39.98 | — | CL A | 111320107 |
| XOM | EXXON MOBIL CORP | 557,111 | $46.34M | 0.4% | $83.17 * | $54.32 | -0.0% | COM | 30231G102 |
| WEX | WEX INC | 403,151 | $45.95M | 0.4% | $113.97 | $104.41 | +8.7% | COM | 96208T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 311,743 | $45.64M | 0.4% | $146.39 | $125.96 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP | 208,313 | $45.54M | 0.4% | $218.60 | $191.35 | +12.5% | COM | 008252108 |
| HAIN | HAIN CELESTIAL GROUP INC | 689,126 | $45.39M | 0.4% | $65.86 * | $54.09 | +16.8% | COM | 405217100 |
| — | GENERAL ELECTRIC CO | 1,700,058 | $45.18M | 0.4% | $26.57 | $24.95 | — | COM | 369604103 |
| — | ULTIMATE SOFTWARE GROUP INC | 274,737 | $45.15M | 0.4% | $164.34 | $146.81 | — | COM | 90385D107 |
| CGNX | COGNEX CORP | 933,480 | $44.9M | 0.4% | $48.10 * | $18.34 | +23.2% | COM | 192422103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,790 | $44.03M | 0.3% | $604.89 * | $12.76 | -0.9% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 601,701 | $43.78M | 0.3% | $72.76 * | $60.29 | +16.5% | COM | 92345Y106 |
| — | HEWLETT PACKARD CO | 1,459,860 | $43.77M | 0.3% | $29.99 | $37.35 | — | COM | 428236103 |
| — | TATA MTRS LTD | 1,269,496 | $43.77M | 0.3% | $34.48 | $28.58 | — | SPONSORED ADR | 876568502 |
| PII | POLARIS INDS INC | 294,960 | $43.69M | 0.3% | $148.11 * | $148.73 | -3.3% | COM | 731068102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194,966 | $43.6M | 0.3% | $223.62 * | $37.01 | +9.4% | COM | 45866F104 |
| — | BARD C R INC | 248,587 | $42.43M | 0.3% | $170.70 | $164.36 | — | COM | 067383109 |
| AYI | ACUITY BRANDS INC | 233,921 | $42.09M | 0.3% | $179.95 * | $122.91 | +38.0% | COM | 00508Y102 |
| PANW | PALO ALTO NETWORKS INC | 239,311 | $41.79M | 0.3% | $174.61 * | $22.55 | +18.4% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 2,177,736 | $41.04M | 0.3% | $18.84 * | $17.49 | +48.7% | COM | 595112103 |
| — | ANSYS INC | 445,836 | $40.68M | 0.3% | $91.24 | $81.78 | — | COM | 03662Q105 |
| ICLR | ICON PLC | 600,439 | $40.4M | 0.3% | $67.29 | $37.28 | +81.0% | SHS | G4705A100 |
| — | SANDISK CORP | 692,340 | $40.31M | 0.3% | $58.23 | $67.44 | — | COM | 80004C101 |
| — | OCH ZIFF CAP MGMT GROUP | 3,295,506 | $40.3M | 0.3% | $12.23 | $12.55 | — | CL A | 67551U105 |
| — | SIRONA DENTAL SYSTEMS INC | 399,541 | $40.12M | 0.3% | $100.42 | $87.37 | — | COM | 82966C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 494,331 | $39.32M | 0.3% | $79.55 * | $80.49 | +5.0% | ORD | M22465104 |
| — | LINKEDIN CORP | 189,507 | $39.17M | 0.3% | $206.68 | $240.57 | — | COM CL A | 53578A108 |
| CRTO | CRITEO S A | 821,443 | $39.15M | 0.3% | $47.66 | $44.15 | — | SPONS ADS | 226718104 |
| — | GENESEE & WYO INC | 512,326 | $39.03M | 0.3% | $76.18 | $89.92 | — | CL A | 371559105 |
| — | LAM RESEARCH CORP | 466,796 | $37.98M | 0.3% | $81.37 | $74.60 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,162,867 | $37.93M | 0.3% | $32.62 * | $19.03 | +45.8% | COM | 808513105 |
| VIPS | VIPSHOP HLDGS LTD | 1,674,433 | $37.27M | 0.3% | $22.26 | $22.26 | — | SPONSORED ADR | 92763W103 |
| MD | MEDNAX INC | 495,861 | $36.75M | 0.3% | $74.12 * | $58.66 | +22.7% | COM | 58502B106 |
| KSS | KOHLS CORP | 584,711 | $36.59M | 0.3% | $62.58 * | $51.99 | +33.5% | COM | 500255104 |
| IEX | IDEX CORP | 460,133 | $36.16M | 0.3% | $78.58 * | $64.42 | +4.8% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 572,799 | $35.92M | 0.3% | $62.71 * | $53.35 | +10.7% | COM | 016255101 |
| CPRT | COPART INC | 1,002,277 | $35.56M | 0.3% | $35.48 * | $4.29 | +5.2% | COM | 217204106 |
| AAON | AAON INC | 599,174 | $35.31M | 0.3% | $58.93 * | $14.77 | 0.0% | COM PAR $0.004 | 000360206 |
| — | STERICYCLE INC | 259,600 | $34.76M | 0.3% | $133.91 | $130.16 | — | COM | 858912108 |
| — | PANERA BREAD CO | 198,419 | $34.68M | 0.3% | $174.77 | $174.80 | — | CL A | 69840W108 |
| — | VARIAN MED SYS INC | 408,376 | $34.44M | 0.3% | $84.33 | $85.95 | — | COM | 92220P105 |
| SJM | SMUCKER J M CO | 316,346 | $34.3M | 0.3% | $108.41 * | $73.09 | +15.3% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 83,530 | $33.75M | 0.3% | $404.00 | $235.95 | +70.1% | COM | 09062X103 |
| — | NIELSEN N V | 741,699 | $33.2M | 0.3% | $44.76 | $43.31 | — | COM | N63218106 |
| — | TIFFANY & CO NEW | 361,484 | $33.18M | 0.3% | $91.80 | $100.59 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 2,001,086 | $32.97M | 0.3% | $16.48 * | $5.70 | +5.8% | COM | 04010L103 |
| JBHT | HUNT J B TRANS SVCS INC | 398,415 | $32.7M | 0.3% | $82.09 * | $71.98 | +9.2% | COM | 445658107 |
| — | ALLERGAN PLC | 107,587 | $32.66M | 0.3% | $303.61 | $303.61 | — | SHS | G0177J108 |
| CSGP | COSTAR GROUP INC | 161,030 | $32.41M | 0.3% | $201.26 * | $16.16 | +26.2% | COM | 22160N109 |
| ARW | ARROW ELECTRS INC | 579,643 | $32.34M | 0.3% | $55.79 * | $54.56 | +11.4% | COM | 042735100 |
| IT | GARTNER INC | 373,950 | $32.08M | 0.3% | $85.78 | $81.25 | +5.5% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 258,833 | $31.57M | 0.2% | $121.95 * | $63.15 | +57.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 399,520 | $31.05M | 0.2% | $77.73 * | $71.77 | -5.2% | COM | 025816109 |
| FAST | FASTENAL CO | 695,790 | $29.35M | 0.2% | $42.18 * | $8.32 | -4.6% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 1,073,388 | $29.31M | 0.2% | $27.31 * | $16.71 | +8.6% | COM | 174610105 |
| — | IHS INC | 221,098 | $28.44M | 0.2% | $128.63 | $113.68 | — | CL A | 451734107 |
| DE | DEERE & CO | 292,692 | $28.41M | 0.2% | $97.05 * | $68.22 | +10.5% | COM | 244199105 |
| C | CITIGROUP INC | 511,315 | $28.24M | 0.2% | $55.23 * | $36.11 | +12.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 520,069 | $27.88M | 0.2% | $53.62 * | $33.88 | +20.8% | COM | 855244109 |
| FDX | FEDEX CORP | 163,375 | $27.84M | 0.2% | $170.37 * | $122.56 | +21.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 298,221 | $27.82M | 0.2% | $93.30 * | $63.93 | +14.1% | COM | 03027X100 |
| BWA | BORGWARNER INC | 489,288 | $27.8M | 0.2% | $56.83 * | $35.27 | +28.8% | COM | 099724106 |
| BA | BOEING CO | 200,383 | $27.79M | 0.2% | $138.69 * | $103.20 | +24.8% | COM | 097023105 |
| NKE | NIKE INC | 255,849 | $27.64M | 0.2% | $108.01 * | $29.42 | +52.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 282,770 | $27.4M | 0.2% | $96.88 * | $55.57 | +21.9% | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 294,467 | $27.32M | 0.2% | $92.77 * | $59.29 | +34.7% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 381,194 | $27.16M | 0.2% | $71.25 * | $66.28 | +3.4% | COM | 29414B104 |
| CDW | CDW CORP | 789,306 | $27.07M | 0.2% | $34.29 * | $32.69 | +1.0% | COM | 12514G108 |
| PG | PROCTER & GAMBLE CO | 344,981 | $26.98M | 0.2% | $78.20 * | $55.28 | +8.5% | COM | 742718109 |
| — | CONCHO RES INC | 234,181 | $26.66M | 0.2% | $113.86 | $99.33 | — | COM | 20605P101 |
| CIEN | CIENA CORP | 1,105,237 | $26.18M | 0.2% | $23.69 * | $22.84 | 0.0% | COM NEW | 171779309 |
| — | DSW INC | 777,758 | $25.95M | 0.2% | $33.37 | $37.30 | — | CL A | 23334L102 |
| — | CELGENE CORP | 223,883 | $25.91M | 0.2% | $115.73 | $113.83 | — | COM | 151020104 |
| — | MENTOR GRAPHICS CORP | 977,414 | $25.84M | 0.2% | $26.44 | $21.82 | — | COM | 587200106 |
| BAX | BAXTER INTL INC | 369,157 | $25.8M | 0.2% | $69.89 * | $31.60 | -0.4% | COM | 071813109 |
| — | BEACON ROOFING SUPPLY INC | 759,120 | $25.22M | 0.2% | $33.22 | $27.80 | — | COM | 073685109 |
| BAC | BANK AMER CORP | 1,476,880 | $25.14M | 0.2% | $17.03 * | $10.57 | +24.3% | COM | 060505104 |
| — | BANK OF THE OZARKS INC | 535,298 | $24.49M | 0.2% | $45.75 | $37.72 | — | COM | 063904106 |
| ADBE | ADOBE SYS INC | 300,462 | $24.34M | 0.2% | $81.03 * | $49.09 | +58.9% | COM | 00724F101 |
| PVH | PVH CORP | 210,022 | $24.19M | 0.2% | $115.19 * | $111.45 | -4.1% | COM | 693656100 |
| HCA | HCA HOLDINGS INC | 266,526 | $24.18M | 0.2% | $90.70 * | $58.70 | +26.9% | COM | 40412C101 |
| — | CANTEL MEDICAL CORP | 448,061 | $24.05M | 0.2% | $53.67 | $43.66 | — | COM | 138098108 |
| GILD | GILEAD SCIENCES INC | 200,577 | $23.49M | 0.2% | $117.12 * | $47.35 | +60.4% | COM | 375558103 |
| — | PANDORA MEDIA INC | 1,461,443 | $22.72M | 0.2% | $15.54 | $19.90 | — | COM | 698354107 |
| CMI | CUMMINS INC | 168,227 | $22.07M | 0.2% | $131.17 * | $87.17 | +17.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 229,397 | $21.87M | 0.2% | $95.35 * | $68.11 | +20.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 252,553 | $21.76M | 0.2% | $86.17 * | $56.17 | +18.9% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 204,221 | $21.49M | 0.2% | $105.21 * | $62.56 | +24.1% | COM | 854502101 |
| RRX | REGAL BELOIT CORP | 295,727 | $21.47M | 0.2% | $72.59 * | $73.74 | +4.8% | COM | 758750103 |
| KO | COCA COLA CO | 539,425 | $21.15M | 0.2% | $39.22 * | $27.61 | +5.2% | COM | 191216100 |
| VTR | VENTAS INC | 338,581 | $21.01M | 0.2% | $62.06 * | $44.77 | +9.3% | COM | 92276F100 |
| HSIC | SCHEIN HENRY INC | 147,461 | $20.96M | 0.2% | $142.17 * | $38.94 | +42.0% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 326,099 | $20.92M | 0.2% | $64.14 * | $69.84 | -0.9% | COM | 45168D104 |
| MRK | MERCK & CO INC NEW | 367,346 | $20.9M | 0.2% | $56.91 * | $32.81 | +22.6% | COM | 58933Y105 |
| — | DIRECTV | 224,739 | $20.86M | 0.2% | $92.80 | $77.09 | — | COM | 25490A309 |
| ILMN | ILLUMINA INC | 95,467 | $20.84M | 0.2% | $218.28 * | $170.43 | +14.6% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 212,211 | $20.67M | 0.2% | $97.42 * | $61.43 | +21.3% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 170,173 | $20.59M | 0.2% | $120.99 * | $72.81 | +18.0% | COM | 101121101 |
| — | WEB COM GROUP INC | 844,487 | $20.47M | 0.2% | $24.23 | $31.79 | — | COM | 94733A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,025 | $20.3M | 0.2% | $136.19 * | $112.14 | +27.2% | CL B NEW | 084670702 |
| MNRO | MONRO MUFFLER BRAKE INC | 320,223 | $19.91M | 0.2% | $62.16 | $53.86 | +15.8% | COM | 610236101 |
| DG | DOLLAR GEN CORP NEW | 252,551 | $19.63M | 0.2% | $77.72 * | $51.69 | +27.4% | COM | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 407,624 | $19.36M | 0.2% | $47.50 | $55.49 | — | SHS | G7945M107 |
| — | ABIOMED INC | 294,468 | $19.36M | 0.2% | $65.73 | $38.06 | — | COM | 003654100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 386,031 | $19.31M | 0.2% | $50.01 * | $44.18 | 0.0% | COM | 11133T103 |
| — | KKR & CO L P DEL | 837,967 | $19.14M | 0.2% | $22.84 | $22.89 | — | COM UNITS | 48248M102 |
| DLTR | DOLLAR TREE INC | 236,653 | $18.69M | 0.1% | $78.99 | $72.14 | +9.6% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 67,919 | $18.68M | 0.1% | $275.08 * | $53.01 | +61.9% | COM | 824348106 |
| HD | HOME DEPOT INC | 168,037 | $18.67M | 0.1% | $111.09 * | $57.89 | +50.4% | COM | 437076102 |
| RRC | RANGE RES CORP | 377,939 | $18.66M | 0.1% | $49.38 * | $65.47 | -12.8% | COM | 75281A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,317 | $18.56M | 0.1% | $123.49 * | $110.25 | +14.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 198,482 | $18.53M | 0.1% | $93.34 * | $57.22 | +21.1% | COM | 713448108 |
| GIII | G-III APPAREL GROUP LTD | 262,503 | $18.47M | 0.1% | $70.35 * | $56.99 | +7.1% | COM | 36237H101 |
| — | SPIRIT AIRLS INC | 296,863 | $18.43M | 0.1% | $62.10 | $74.66 | — | COM | 848577102 |
| TECH | BIO TECHNE CORP | 186,993 | $18.41M | 0.1% | $98.47 * | $21.22 | +9.4% | COM | 09073M104 |
| ALGT | ALLEGIANT TRAVEL CO | 102,835 | $18.29M | 0.1% | $177.88 * | $113.57 | +28.7% | COM | 01748X102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 292,915 | $18.23M | 0.1% | $62.24 * | $55.99 | -2.2% | COM | 88224Q107 |
| ESS | ESSEX PPTY TR INC | 85,509 | $18.16M | 0.1% | $212.38 * | $155.35 | +0.8% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 185,730 | $17.97M | 0.1% | $96.76 * | $63.94 | +26.2% | SHS CLASS A | G1151C101 |
| IBN | ICICI BK LTD | 1,716,874 | $17.88M | 0.1% | $10.41 | $10.55 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS INC | 265,343 | $17.63M | 0.1% | $66.44 * | $44.86 | +33.3% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP DEL | 226,159 | $17.59M | 0.1% | $77.76 * | $59.04 | -3.7% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 284,161 | $17.57M | 0.1% | $61.82 * | $35.19 | +29.3% | COM NEW | 026874784 |
| BLKB | BLACKBAUD INC | 306,825 | $17.47M | 0.1% | $56.95 * | $44.40 | +14.0% | COM | 09227Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 295,515 | $17.08M | 0.1% | $57.80 * | $44.79 | +21.7% | COM | 109194100 |
| JJSF | J & J SNACK FOODS CORP | 154,163 | $17.06M | 0.1% | $110.67 * | $85.15 | +6.4% | COM | 466032109 |
| EMBJ | EMBRAER S A | 559,350 | $16.93M | 0.1% | $30.27 | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 247,013 | $16.88M | 0.1% | $68.34 | $57.26 | +18.6% | COM | 81725T100 |
| — | SL GREEN RLTY CORP | 151,963 | $16.7M | 0.1% | $109.88 | $91.25 | — | COM | 78440X101 |
| HCSG | HEALTHCARE SVCS GRP INC | 501,520 | $16.57M | 0.1% | $33.05 * | $29.63 | +6.3% | COM | 421906108 |
| RBC | RBC BEARINGS INC | 225,858 | $16.21M | 0.1% | $71.76 * | $60.69 | +21.0% | COM | 75524B104 |
| — | MEDIDATA SOLUTIONS INC | 298,320 | $16.2M | 0.1% | $54.32 | $47.75 | — | COM | 58471A105 |
| LVS | LAS VEGAS SANDS CORP | 306,349 | $16.1M | 0.1% | $52.55 * | $41.24 | -4.3% | COM | 517834107 |
| EBAY | EBAY INC | 264,022 | $15.9M | 0.1% | $60.23 * | $20.20 | +9.9% | COM | 278642103 |
| UDR | UDR INC | 496,222 | $15.89M | 0.1% | $32.03 * | $16.00 | +41.2% | COM | 902653104 |
| PLD | PROLOGIS INC | 426,894 | $15.84M | 0.1% | $37.10 * | $29.24 | +1.6% | COM | 74340W103 |
| CCK | CROWN HOLDINGS INC | 296,867 | $15.71M | 0.1% | $52.93 | $41.72 | +25.4% | COM | 228368106 |
| — | NEW ORIENTAL ED & TECH GRP I | 641,000 | $15.71M | 0.1% | $24.51 | $24.51 | — | SPON ADR | 647581107 |
| — | SOUFUN HLDGS LTD | 1,822,000 | $15.33M | 0.1% | $8.41 | $8.41 | — | ADR | 836034108 |
| PRAA | PRA GROUP INC | 246,029 | $15.33M | 0.1% | $62.31 * | $58.45 | -1.4% | COM | 69354N106 |
| WMT | WAL-MART STORES INC | 215,609 | $15.29M | 0.1% | $70.92 * | $19.98 | +4.5% | COM | 931142103 |
| — | STERIS CORP | 235,846 | $15.2M | 0.1% | $64.44 | $64.44 | — | COM | 859152100 |
| NEOG | NEOGEN CORP | 317,620 | $15.07M | 0.1% | $47.44 * | $16.45 | +5.4% | COM | 640491106 |
| DUK | DUKE ENERGY CORP NEW | 211,232 | $14.91M | 0.1% | $70.60 * | $42.53 | +14.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 96,518 | $14.82M | 0.1% | $153.53 * | $74.61 | +57.6% | COM | 031162100 |
| MASI | MASIMO CORP | 378,970 | $14.68M | 0.1% | $38.74 * | $25.54 | +40.3% | COM | 574795100 |
| BDX | BECTON DICKINSON & CO | 103,550 | $14.67M | 0.1% | $141.68 * | $80.54 | +45.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 216,718 | $14.56M | 0.1% | $67.17 * | $27.33 | +54.9% | COM | 00287Y109 |
| — | BOFI HLDG INC | 136,654 | $14.45M | 0.1% | $105.71 | $84.05 | — | COM | 05566U108 |
| BCPC | BALCHEM CORP | 256,077 | $14.27M | 0.1% | $55.72 * | $58.63 | -7.4% | COM | 057665200 |
| — | TYCO INTL PLC | 370,318 | $14.25M | 0.1% | $38.48 | $43.86 | — | SHS | G91442106 |
| — | BARNES GROUP INC | 363,690 | $14.18M | 0.1% | $38.99 | $37.01 | — | COM | 067806109 |
| MCK | MCKESSON CORP | 62,004 | $13.94M | 0.1% | $224.82 * | $111.25 | +91.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 284,513 | $13.71M | 0.1% | $48.19 * | $39.97 | +10.0% | CL A | 98978V103 |
| MMM | 3M CO | 87,862 | $13.55M | 0.1% | $154.24 * | $62.54 | +51.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,551 | $13.39M | 0.1% | $84.45 | $76.29 | — | COM | 931427108 |
| PNR | PENTAIR PLC | 193,524 | $13.3M | 0.1% | $68.74 * | $41.27 | -14.2% | SHS | G7S00T104 |
| DCI | DONALDSON INC | 367,760 | $13.17M | 0.1% | $35.80 * | $32.99 | -7.5% | COM | 257651109 |
| MET | METLIFE INC | 229,813 | $12.87M | 0.1% | $55.99 * | $28.12 | +17.8% | COM | 59156R108 |
| — | ENVESTNET INC | 318,253 | $12.87M | 0.1% | $40.43 | $49.14 | — | COM | 29404K106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 117,967 | $12.85M | 0.1% | $108.94 * | $89.52 | +13.3% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 60,408 | $12.62M | 0.1% | $208.85 * | $122.93 | +33.9% | COM | 38141G104 |
| — | HEALTHSOUTH CORP | 270,582 | $12.46M | 0.1% | $46.06 | $44.61 | — | COM NEW | 421924309 |
| — | HUBBELL INC | 114,315 | $12.38M | 0.1% | $108.25 | $103.19 | — | CL B | 443510201 |
| CVX | CHEVRON CORP NEW | 128,023 | $12.35M | 0.1% | $96.44 * | $71.08 | -6.5% | COM | 166764100 |
| XYL | XYLEM INC | 332,584 | $12.33M | 0.1% | $37.08 * | $25.06 | +27.0% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 426,192 | $12.28M | 0.1% | $28.82 | $27.10 | +5.8% | COM | 74762E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 357,284 | $12.27M | 0.1% | $34.33 | $39.42 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,432 | $12.27M | 0.1% | $66.51 * | $32.41 | +42.0% | COM | 110122108 |
| — | INTERACTIVE INTELLIGENCE GRO | 274,344 | $12.2M | 0.1% | $44.47 | $47.90 | — | COM | 45841V109 |
| FDS | FACTSET RESH SYS INC | 75,038 | $12.19M | 0.1% | $162.50 * | $118.23 | +23.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 126,767 | $12.05M | 0.1% | $95.06 * | $71.62 | +3.6% | COM | 580135101 |
| — | IPC HEALTHCARE INC | 217,097 | $12.03M | 0.1% | $55.39 | $45.89 | — | COM | 44984A105 |
| — | ADVISORY BRD CO | 210,999 | $11.54M | 0.1% | $54.67 | $48.98 | — | COM | 00762W107 |
| ASML | ASML HOLDING N V | 110,750 | $11.53M | 0.1% | $104.14 | $98.95 | — | N Y REGISTRY SHS | N07059210 |
| — | LEJU HLDGS LTD | 1,375,516 | $11.49M | 0.1% | $8.35 | $10.00 | — | SPONSORED ADS | 50187J108 |
| — | UNITED TECHNOLOGIES CORP | 103,443 | $11.47M | 0.1% | $110.90 | $98.88 | — | COM | 913017109 |
| — | CATALENT INC | 390,775 | $11.46M | 0.1% | $29.33 | $30.42 | — | COM | 148806102 |
| — | E HOUSE CHINA HLDGS LTD | 1,675,110 | $11.27M | 0.1% | $6.73 | $8.37 | — | ADR | 26852W103 |
| PRLB | PROTO LABS INC | 166,830 | $11.26M | 0.1% | $67.48 * | $67.02 | +5.3% | COM | 743713109 |
| USB | US BANCORP DEL | 256,586 | $11.14M | 0.1% | $43.40 * | $23.31 | +28.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 116,098 | $11.11M | 0.1% | $95.66 * | $47.70 | +41.9% | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 67,562 | $10.82M | 0.1% | $160.22 | $130.40 | — | COM | 13645T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 506,900 | $10.73M | 0.1% | $21.16 | $20.74 | — | SPONSORED ADR | 204429104 |
| TSLA | TESLA MTRS INC | 39,679 | $10.65M | 0.1% | $268.35 * | $15.58 | +1.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 124,528 | $10.56M | 0.1% | $84.81 * | $61.55 | +7.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 77,785 | $10.51M | 0.1% | $135.09 * | $93.64 | +28.4% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 160,056 | $10.44M | 0.1% | $65.20 * | $43.86 | +4.1% | COM | 30225T102 |
| STAG | STAG INDL INC | 514,117 | $10.28M | 0.1% | $20.00 | $20.24 | — | COM | 85254J102 |
| DAL | DELTA AIR LINES INC DEL | 248,691 | $10.21M | 0.1% | $41.08 * | $33.68 | +14.0% | COM NEW | 247361702 |
| — | ECHO GLOBAL LOGISTICS INC | 310,521 | $10.14M | 0.1% | $32.66 | $29.20 | — | COM | 27875T101 |
| KIM | KIMCO RLTY CORP | 448,750 | $10.11M | 0.1% | $22.54 * | $12.14 | +20.1% | COM | 49446R109 |
| — | TWENTY FIRST CENTY FOX INC | 309,992 | $10.09M | 0.1% | $32.55 | $33.32 | — | CL A | 90130A101 |
| IPGP | IPG PHOTONICS CORP | 118,136 | $10.06M | 0.1% | $85.17 * | $71.08 | +32.3% | COM | 44980X109 |
| CPT | CAMDEN PPTY TR | 135,416 | $10.06M | 0.1% | $74.27 * | $49.72 | +0.3% | SH BEN INT | 133131102 |
| DORM | DORMAN PRODUCTS INC | 210,767 | $10.04M | 0.1% | $47.66 * | $47.60 | +2.4% | COM | 258278100 |
| TJX | TJX COS INC NEW | 151,261 | $10.01M | 0.1% | $66.16 * | $22.67 | +26.5% | COM | 872540109 |
| — | BOTTOMLINE TECH DEL INC | 358,240 | $9.963M | 0.1% | $27.81 | $25.28 | — | COM | 101388106 |
| HON | HONEYWELL INTL INC | 97,669 | $9.958M | 0.1% | $101.96 * | $55.44 | +34.8% | COM | 438516106 |
| — | AVG TECHNOLOGIES N V | 360,057 | $9.79M | 0.1% | $27.19 | $27.19 | — | SHS | N07831105 |
| LOW | LOWES COS INC | 145,869 | $9.767M | 0.1% | $66.96 * | $32.62 | +80.3% | COM | 548661107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 112,231 | $9.632M | 0.1% | $85.82 * | $63.49 | +29.8% | COM | 75689M101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 979,331 | $9.593M | 0.1% | $9.80 | $13.12 | — | SPONSORED ADS | 40053W101 |
| DHR | DANAHER CORP DEL | 112,053 | $9.587M | 0.1% | $85.56 * | $27.54 | +26.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 192,956 | $9.471M | 0.1% | $49.08 * | $29.18 | +34.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 169,349 | $9.386M | 0.1% | $55.42 * | $40.27 | +9.8% | COM | 291011104 |
| — | TEAM INC | 231,761 | $9.328M | 0.1% | $40.25 | $40.46 | — | COM | 878155100 |
| MAA | MID-AMER APT CMNTYS INC | 128,133 | $9.326M | 0.1% | $72.78 * | $51.97 | +0.6% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 241,178 | $9.258M | 0.1% | $38.39 * | $21.72 | +12.1% | COM | 49456B101 |
| — | TIME WARNER INC | 104,583 | $9.137M | 0.1% | $87.37 | $59.68 | — | COM NEW | 887317303 |
| — | CHUYS HLDGS INC | 339,617 | $9.098M | 0.1% | $26.79 | $19.67 | — | COM | 171604101 |
| FICO | FAIR ISAAC CORP | 99,146 | $9M | 0.1% | $90.78 | $89.59 | 0.0% | COM | 303250104 |
| — | E M C CORP MASS | 338,549 | $8.936M | 0.1% | $26.39 | $27.51 | — | COM | 268648102 |
| MRTN | MARTEN TRANS LTD | 409,773 | $8.892M | 0.1% | $21.70 * | $6.64 | +12.8% | COM | 573075108 |
| FLO | FLOWERS FOODS INC | 416,700 | $8.811M | 0.1% | $21.14 * | $13.30 | +12.1% | COM | 343498101 |
| — | SOVRAN SELF STORAGE INC | 100,395 | $8.725M | 0.1% | $86.91 | $79.45 | — | COM | 84610H108 |
| — | HIBBETT SPORTS INC | 185,757 | $8.653M | 0.1% | $46.58 | $48.43 | — | COM | 428567101 |
| — | L BRANDS INC | 100,677 | $8.633M | 0.1% | $85.75 | $50.16 | — | COM | 501797104 |
| — | DRIL-QUIP INC | 113,217 | $8.52M | 0.1% | $75.25 | $76.75 | — | COM | 262037104 |
| M | MACYS INC | 126,143 | $8.511M | 0.1% | $67.47 | $47.02 | +43.7% | COM | 55616P104 |
| MS | MORGAN STANLEY | 214,673 | $8.326M | 0.1% | $38.78 * | $19.13 | +48.4% | COM NEW | 617446448 |
| — | RETAIL OPPORTUNITY INVTS COR | 531,891 | $8.305M | 0.1% | $15.61 | $14.08 | — | COM | 76131N101 |
| CL | COLGATE PALMOLIVE CO | 126,084 | $8.244M | 0.1% | $65.38 * | $45.55 | +16.3% | COM | 194162103 |
| AKR | ACADIA RLTY TR | 283,200 | $8.243M | 0.1% | $29.11 | $34.87 | — | COM SH BEN INT | 004239109 |
| — | CHESAPEAKE LODGING TR | 266,955 | $8.13M | 0.1% | $30.45 | $21.67 | — | SH BEN INT | 165240102 |
| — | EXPRESS SCRIPTS HLDG CO | 91,272 | $8.12M | 0.1% | $88.96 | $64.13 | — | COM | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 35,641 | $7.919M | 0.1% | $222.19 | $198.84 | — | COM | 91911K102 |
| BBD | BANCO BRADESCO S A | 863,591 | $7.906M | 0.1% | $9.15 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| TDG | TRANSDIGM GROUP INC | 34,899 | $7.84M | 0.1% | $224.65 * | $77.29 | +81.3% | COM | 893641100 |
| — | DOW CHEM CO | 152,665 | $7.81M | 0.1% | $51.16 | $33.19 | — | COM | 260543103 |
| EXPO | EXPONENT INC | 173,573 | $7.773M | 0.1% | $44.78 * | $18.20 | +6.6% | COM | 30214U102 |
| — | STRATEGIC HOTELS & RESORTS I | 635,206 | $7.696M | 0.1% | $12.12 | $9.70 | — | COM | 86272T106 |
| D | DOMINION RES INC VA NEW | 114,315 | $7.644M | 0.1% | $66.87 * | $36.82 | +21.1% | COM | 25746U109 |
| TRMB | TRIMBLE NAVIGATION LTD | 325,473 | $7.634M | 0.1% | $23.46 * | $28.08 | -13.0% | COM | 896239100 |
| — | DU PONT E I DE NEMOURS & CO | 119,376 | $7.631M | 0.1% | $63.92 | $59.25 | — | COM | 263534109 |
| — | GULFPORT ENERGY CORP | 189,490 | $7.627M | 0.1% | $40.25 | $41.74 | — | COM NEW | 402635304 |
| PCRX | PACIRA PHARMACEUTICALS INC | 107,512 | $7.604M | 0.1% | $70.73 * | $96.60 | -18.5% | COM | 695127100 |
| INCY | INCYTE CORP | 72,908 | $7.597M | 0.1% | $104.20 | $84.39 | +22.6% | COM | 45337C102 |
| ECL | ECOLAB INC | 66,911 | $7.567M | 0.1% | $113.09 * | $88.57 | +15.4% | COM | 278865100 |
| LTC | LTC PPTYS INC | 181,513 | $7.55M | 0.1% | $41.59 | $36.28 | — | COM | 502175102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,922 | $7.515M | 0.1% | $129.74 * | $82.49 | +53.1% | COM | 883556102 |
| — | HANESBRANDS INC | 221,071 | $7.365M | 0.1% | $33.32 | $39.31 | — | COM | 410345102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,562 | $7.205M | 0.1% | $78.69 * | $61.59 | +9.1% | COM | V7780T103 |
| — | SPIRIT RLTY CAP INC NEW | 721,244 | $6.985M | 0.1% | $9.68 | $12.08 | — | COM | 84860W102 |
| F | FORD MTR CO DEL | 461,867 | $6.935M | 0.1% | $15.02 * | $7.81 | +12.1% | COM PAR $0.01 | 345370860 |
| CPA | COPA HOLDINGS SA | 83,600 | $6.906M | 0.1% | $82.61 * | $89.75 | -23.1% | CL A | P31076105 |
| NEM | NEWMONT MINING CORP | 293,834 | $6.863M | 0.1% | $23.36 * | $20.65 | -5.3% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 82,899 | $6.821M | 0.1% | $82.28 | $91.87 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 83,122 | $6.784M | 0.1% | $81.61 * | $46.25 | +27.7% | COM | 87612E106 |
| — | MONSANTO CO NEW | 63,468 | $6.765M | 0.1% | $106.59 | $101.74 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 128,537 | $6.62M | 0.1% | $51.50 * | $26.41 | +56.2% | COM | 882508104 |
| NVS | NOVARTIS A G | 67,022 | $6.59M | 0.1% | $98.33 | $92.95 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 70,527 | $6.474M | 0.1% | $91.79 * | $58.70 | +26.0% | COM | 452308109 |
| — | HUDSON PAC PPTYS INC | 228,337 | $6.474M | 0.1% | $28.35 | $33.08 | — | COM | 444097109 |
| EPR | EPR PPTYS | 117,800 | $6.451M | 0.1% | $54.76 | $54.76 | — | COM SH BEN INT | 26884U109 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $6.412M | 0.1% | $128.24 * | $105.77 | +3.4% | SHS | G81276100 |
| — | TIME WARNER CABLE INC | 36,066 | $6.411M | 0.1% | $177.76 | $110.96 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 72,927 | $6.381M | 0.1% | $87.50 * | $40.86 | +30.3% | COM | 744320102 |
| GM | GENERAL MTRS CO | 190,392 | $6.349M | 0.0% | $33.35 * | $25.98 | +7.1% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 78,864 | $6.321M | 0.0% | $80.15 * | $49.04 | -1.5% | COM | 718172109 |
| VFC | V F CORP | 90,399 | $6.304M | 0.0% | $69.74 * | $58.84 | +14.9% | COM | 918204108 |
| AXTA | AXALTA COATING SYS LTD | 190,564 | $6.304M | 0.0% | $33.08 | $25.35 | +30.3% | COM | G0750C108 |
| ELV | ANTHEM INC | 38,282 | $6.282M | 0.0% | $164.10 * | $105.54 | +30.3% | COM | 036752103 |
| EOG | EOG RES INC | 71,678 | $6.274M | 0.0% | $87.53 * | $67.24 | +0.9% | COM | 26875P101 |
| ARMK | ARAMARK | 201,813 | $6.25M | 0.0% | $30.97 * | $19.84 | 0.0% | COM | 03852U106 |
| — | BLACKSTONE GROUP L P | 152,400 | $6.225M | 0.0% | $40.85 | $33.28 | — | COM UNIT LTD | 09253U108 |
| COF | CAPITAL ONE FINL CORP | 70,624 | $6.211M | 0.0% | $87.94 * | $49.60 | +39.7% | COM | 14040H105 |
| CF | CF INDS HLDGS INC | 96,610 | $6.21M | 0.0% | $64.28 * | $44.26 | +2.1% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,288 | $6.094M | 0.0% | $69.81 * | $65.32 | +13.6% | COM | 00971T101 |
| OMCL | OMNICELL INC | 161,468 | $6.089M | 0.0% | $37.71 * | $36.48 | 0.0% | COM | 68213N109 |
| — | WEST CORP | 200,000 | $6.02M | 0.0% | $30.10 | $30.10 | — | COM | 952355204 |
| BK | BANK NEW YORK MELLON CORP | 143,342 | $6.015M | 0.0% | $41.96 * | $22.63 | +44.4% | COM | 064058100 |
| GMED | GLOBUS MED INC | 233,117 | $5.984M | 0.0% | $25.67 | $25.32 | 0.0% | CL A | 379577208 |
| PEB | PEBBLEBROOK HOTEL TR | 139,500 | $5.982M | 0.0% | $42.88 | $42.88 | — | COM | 70509V100 |
| — | PRAXAIR INC | 48,757 | $5.829M | 0.0% | $119.55 | $117.95 | — | COM | 74005P104 |
| — | AETNA INC NEW | 44,901 | $5.723M | 0.0% | $127.46 | $65.53 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 58,246 | $5.71M | 0.0% | $98.03 * | $16.30 | +18.3% | COM | 65339F101 |
| — | BLACKROCK INC | 16,247 | $5.62M | 0.0% | $345.91 | $268.79 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 69,319 | $5.583M | 0.0% | $80.54 * | $43.04 | +24.7% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,886 | $5.576M | 0.0% | $103.48 * | $59.21 | -5.2% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,972 | $5.533M | 0.0% | $80.22 * | $45.09 | +49.9% | COM | 053015103 |
| HUBG | HUB GROUP INC | 134,691 | $5.433M | 0.0% | $40.34 * | $18.59 | +10.0% | CL A | 443320106 |
| — | ZAYO GROUP HLDGS INC | 210,293 | $5.409M | 0.0% | $25.72 | $27.96 | — | COM | 98919V105 |
| ADC | AGREE REALTY CORP | 181,600 | $5.294M | 0.0% | $29.15 | $32.95 | — | COM | 008492100 |
| LULU | LULULEMON ATHLETICA INC | 80,977 | $5.286M | 0.0% | $65.28 | $44.17 | +47.1% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 128,266 | $5.278M | 0.0% | $41.15 * | $28.32 | +9.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 37,120 | $5.259M | 0.0% | $141.68 * | $76.46 | +44.3% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 99,135 | $5.255M | 0.0% | $53.01 * | $37.29 | +55.2% | COM | 910047109 |
| — | CIGNA CORPORATION | 32,413 | $5.248M | 0.0% | $161.91 | $75.49 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 90,462 | $5.128M | 0.0% | $56.69 * | $32.27 | +49.0% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 88,281 | $5.066M | 0.0% | $57.38 * | $21.88 | +28.3% | COM | 969457100 |
| — | ANADARKO PETE CORP | 64,864 | $5.063M | 0.0% | $78.06 | $86.87 | — | COM | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 27,969 | $5.053M | 0.0% | $180.66 | $108.05 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 9,812 | $5.007M | 0.0% | $510.29 * | $248.09 | +95.9% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP | 46,566 | $4.934M | 0.0% | $105.96 * | $65.51 | +15.8% | COM | 494368103 |
| HRB | BLOCK H & R INC | 165,402 | $4.904M | 0.0% | $29.65 * | $19.90 | +5.8% | COM | 093671105 |
| YUM | YUM BRANDS INC | 54,211 | $4.882M | 0.0% | $90.06 * | $40.05 | +29.8% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 82,801 | $4.77M | 0.0% | $57.61 | $49.49 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 98,189 | $4.74M | 0.0% | $48.27 | $71.58 | — | COM | 637071101 |
| GEO | GEO GROUP INC NEW | 134,991 | $4.611M | 0.0% | $34.16 * | $16.24 | -8.1% | COM | 36162J106 |
| — | CYRUSONE INC | 155,988 | $4.592M | 0.0% | $29.44 | $31.13 | — | COM | 23283R100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 379,000 | $4.571M | 0.0% | $12.06 * | $11.62 | 0.0% | COM CL A | 46333X108 |
| PH | PARKER HANNIFIN CORP | 38,712 | $4.504M | 0.0% | $116.35 * | $85.75 | +18.4% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4.503M | 0.0% | $204681.82 * | $165426.95 | +29.7% | CL A | 084670108 |
| — | YAHOO INC | 112,960 | $4.439M | 0.0% | $39.30 | $27.80 | — | COM | 984332106 |
| HAL | HALLIBURTON CO | 102,798 | $4.427M | 0.0% | $43.07 * | $46.35 | -19.1% | COM | 406216101 |
| CSX | CSX CORP | 134,313 | $4.393M | 0.0% | $32.71 * | $6.84 | +43.7% | COM | 126408103 |
| — | JOHNSON CTLS INC | 88,278 | $4.372M | 0.0% | $49.53 | $39.06 | — | COM | 478366107 |
| TRV | TRAVELERS COMPANIES INC | 44,943 | $4.344M | 0.0% | $96.66 * | $63.59 | +27.2% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,312 | $4.33M | 0.0% | $47.42 * | $17.02 | +15.2% | COM | 595017104 |
| KR | KROGER CO | 59,665 | $4.325M | 0.0% | $72.49 * | $14.03 | +110.4% | COM | 501044101 |
| — | EXAMWORKS GROUP INC | 110,263 | $4.31M | 0.0% | $39.09 | $38.12 | — | COM | 30066A105 |
| PPG | PPG INDS INC | 37,526 | $4.305M | 0.0% | $114.72 * | $79.02 | +19.5% | COM | 693506107 |
| — | E TRADE FINANCIAL CORP | 143,507 | $4.298M | 0.0% | $29.95 | $28.77 | — | COM NEW | 269246401 |
| GIS | GENERAL MLS INC | 76,954 | $4.287M | 0.0% | $55.71 * | $32.18 | +20.6% | COM | 370334104 |
| STT | STATE STR CORP | 55,101 | $4.242M | 0.0% | $76.99 * | $45.85 | +25.7% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $4.152M | 0.0% | $18.61 | $24.78 | -25.5% | CL B | 35671D857 |
| SYK | STRYKER CORP | 42,998 | $4.109M | 0.0% | $95.56 * | $60.61 | +38.2% | COM | 863667101 |
| CME | CME GROUP INC | 43,409 | $4.038M | 0.0% | $93.02 * | $40.85 | +50.8% | COM | 12572Q105 |
| — | RAYTHEON CO | 42,204 | $4.037M | 0.0% | $95.65 | $75.95 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 32,023 | $4.001M | 0.0% | $124.94 * | $63.68 | +59.8% | COM | 03076C106 |
| — | ACE LTD | 39,122 | $3.978M | 0.0% | $101.68 | $92.55 | — | SHS | H0023R105 |
| MPC | MARATHON PETE CORP | 74,682 | $3.906M | 0.0% | $52.30 * | $32.28 | +13.4% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 79,854 | $3.903M | 0.0% | $48.88 * | $18.54 | +36.2% | COM | 02209S103 |
| — | WUXI PHARMATECH CAYMAN INC | 92,172 | $3.891M | 0.0% | $42.21 | $33.86 | — | SPONS ADR SHS | 929352102 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,618 | $3.839M | 0.0% | $48.22 * | $24.71 | +49.1% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 20,685 | $3.812M | 0.0% | $184.29 * | $98.88 | +27.6% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 60,575 | $3.792M | 0.0% | $62.60 * | $25.77 | +51.1% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 15,929 | $3.77M | 0.0% | $236.68 * | $205.04 | -0.4% | COM | 384802104 |
| — | BB&T CORP | 93,170 | $3.756M | 0.0% | $40.31 | $35.27 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $3.739M | 0.0% | $87.34 * | $57.85 | +33.9% | COM | 655844108 |
| SO | SOUTHERN CO | 87,730 | $3.675M | 0.0% | $41.89 * | $26.18 | +6.1% | COM | 842587107 |
| EXC | EXELON CORP | 116,579 | $3.662M | 0.0% | $31.41 * | $16.26 | +1.0% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 55,916 | $3.627M | 0.0% | $64.87 * | $45.49 | +19.4% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 22,634 | $3.59M | 0.0% | $158.61 * | $69.60 | +93.4% | COM | 666807102 |
| — | CBS CORP NEW | 64,337 | $3.569M | 0.0% | $55.47 | $51.46 | — | CL B | 124857202 |
| HUM | HUMANA INC | 18,556 | $3.55M | 0.0% | $191.31 * | $74.91 | +128.1% | COM | 444859102 |
| — | MCGRAW HILL FINL INC | 34,841 | $3.5M | 0.0% | $100.46 | $58.73 | — | COM | 580645109 |
| — | PRECISION CASTPARTS CORP | 17,429 | $3.485M | 0.0% | $199.95 | $236.00 | — | COM | 740189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,686 | $3.478M | 0.0% | $41.56 * | $27.57 | +20.8% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 55,940 | $3.435M | 0.0% | $61.41 * | $45.61 | +1.7% | COM | 20825C104 |
| GLW | CORNING INC | 173,456 | $3.421M | 0.0% | $19.72 * | $14.77 | +9.1% | COM | 219350105 |
| — | COMCAST CORP NEW | 56,728 | $3.4M | 0.0% | $59.94 | $40.24 | — | CL A SPL | 20030N200 |
| LLY | LILLY ELI & CO | 40,485 | $3.379M | 0.0% | $83.46 * | $42.88 | +47.4% | COM | 532457108 |
| — | MEAD JOHNSON NUTRITION CO | 37,291 | $3.363M | 0.0% | $90.18 | $79.56 | — | COM | 582839106 |
| — | VIACOM INC NEW | 51,633 | $3.338M | 0.0% | $64.65 | $71.11 | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 159,463 | $3.321M | 0.0% | $20.83 * | $11.88 | +18.0% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 47,102 | $3.304M | 0.0% | $70.15 * | $43.51 | -0.4% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,083 | $3.299M | 0.0% | $80.30 * | $50.35 | +6.3% | COM | 22822V101 |
| BAP | CREDICORP LTD | 23,661 | $3.288M | 0.0% | $138.96 * | $106.75 | +5.5% | COM | G2519Y108 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $3.276M | 0.0% | $59.48 * | $37.88 | +16.8% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 23,915 | $3.272M | 0.0% | $136.82 * | $66.65 | +57.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 61,749 | $3.271M | 0.0% | $52.97 * | $30.74 | +23.6% | COM | 025537101 |
| — | APACHE CORP | 56,563 | $3.261M | 0.0% | $57.65 | $83.20 | — | COM | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 41,642 | $3.236M | 0.0% | $77.71 * | $50.15 | +9.9% | COM | 74144T108 |
| — | MYLAN N V | 47,602 | $3.231M | 0.0% | $67.88 | $67.88 | — | SHS EURO | N59465109 |
| — | BAKER HUGHES INC | 52,089 | $3.213M | 0.0% | $61.68 | $54.87 | — | COM | 057224107 |
| — | SPECTRA ENERGY CORP | 97,750 | $3.186M | 0.0% | $32.59 | $35.14 | — | COM | 847560109 |
| AVB | AVALONBAY CMNTYS INC | 19,806 | $3.164M | 0.0% | $159.75 * | $87.39 | +33.4% | COM | 053484101 |
| AFL | AFLAC INC | 50,666 | $3.151M | 0.0% | $62.19 * | $20.89 | +17.9% | COM | 001055102 |
| TRU | TRANSUNION | 125,000 | $3.138M | 0.0% | $25.10 * | $24.05 | 0.0% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,000 | $3.125M | 0.0% | $62.50 * | $30.67 | 0.0% | COM | 78467J100 |
| SRE | SEMPRA ENERGY | 31,230 | $3.089M | 0.0% | $98.91 * | $29.63 | +27.7% | COM | 816851109 |
| PCAR | PACCAR INC | 48,228 | $3.077M | 0.0% | $63.80 * | $21.67 | +32.7% | COM | 693718108 |
| — | HEALTH CARE REIT INC | 46,418 | $3.045M | 0.0% | $65.60 | $64.10 | — | COM | 42217K106 |
| PCG | PG&E CORP | 61,889 | $3.038M | 0.0% | $49.09 * | $39.19 | +21.0% | COM | 69331C108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 116,800 | $3.001M | 0.0% | $25.69 * | $36.06 | -25.1% | COM | 02913V103 |
| — | COVANTA HLDG CORP | 140,000 | $2.97M | 0.0% | $21.21 | $21.21 | — | COM | 22282E102 |
| MCO | MOODYS CORP | 27,508 | $2.97M | 0.0% | $107.97 * | $55.51 | +74.3% | COM | 615369105 |
| SNA | SNAP ON INC | 18,210 | $2.9M | 0.0% | $159.25 * | $112.07 | +7.5% | COM | 833034101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,268 | $2.882M | 0.0% | $79.46 * | $63.34 | +29.7% | COM | 23918K108 |
| — | SUNTRUST BKS INC | 66,715 | $2.87M | 0.0% | $43.02 | $33.55 | — | COM | 867914103 |
| SYY | SYSCO CORP | 79,512 | $2.869M | 0.0% | $36.08 * | $25.25 | +12.0% | COM | 871829107 |
| — | VOYA PRIME RATE TR | 546,000 | $2.867M | 0.0% | $5.25 | $5.50 | — | SH BEN INT | 92913A100 |
| STZ | CONSTELLATION BRANDS INC | 24,637 | $2.859M | 0.0% | $116.04 * | $50.13 | +102.0% | CL A | 21036P108 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.852M | 0.0% | $8.61 | $8.93 | — | COM SHS | 67073D102 |
| XBI | SPDR SERIES TRUST | 11,294 | $2.849M | 0.0% | $252.26 | $225.53 | — | S&P BIOTECH | 78464A870 |
| PFG | PRINCIPAL FINL GROUP INC | 55,552 | $2.848M | 0.0% | $51.27 * | $24.97 | +40.2% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 87,717 | $2.826M | 0.0% | $32.22 | $33.40 | — | CL B | 90130A200 |
| AZO | AUTOZONE INC | 4,169 | $2.778M | 0.0% | $666.35 * | $448.28 | +52.7% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 155,478 | $2.751M | 0.0% | $17.69 | $8.59 | +107.9% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 58,709 | $2.72M | 0.0% | $46.33 * | $31.15 | +31.4% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,103 | $2.714M | 0.0% | $39.27 * | $21.87 | +30.8% | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $2.681M | 0.0% | $136.76 * | $71.12 | +74.3% | COM | 09061G101 |
| — | FITBIT INC | 70,000 | $2.672M | 0.0% | $38.17 | $38.17 | — | CL A | 33812L102 |
| EFAV | ISHARES TR | 40,852 | $2.667M | 0.0% | $65.28 | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| BEN | FRANKLIN RES INC | 54,349 | $2.664M | 0.0% | $49.02 * | $29.82 | +4.9% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.625M | 0.0% | $12.02 | $13.60 | — | COM | 01879R106 |
| — | PIONEER NAT RES CO | 18,822 | $2.611M | 0.0% | $138.72 | $173.23 | — | COM | 723787107 |
| — | ST JUDE MED INC | 35,649 | $2.605M | 0.0% | $73.07 | $48.87 | — | COM | 790849103 |
| PPL | PPL CORP | 87,367 | $2.574M | 0.0% | $29.46 * | $16.90 | +14.8% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 24,067 | $2.56M | 0.0% | $106.37 * | $41.98 | +97.7% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 36,407 | $2.53M | 0.0% | $69.49 * | $42.11 | +25.3% | COM | 681919106 |
| — | CHUBB CORP | 26,508 | $2.521M | 0.0% | $95.10 | $85.83 | — | COM | 171232101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $2.494M | 0.0% | $104.09 * | $47.77 | +70.9% | COM | 83088M102 |
| TIP | ISHARES TR | 22,240 | $2.492M | 0.0% | $112.05 | $112.08 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 78,953 | $2.487M | 0.0% | $31.50 * | $21.63 | -2.2% | COM | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,512 | $2.485M | 0.0% | $291.94 * | $140.47 | +47.1% | COM | 018581108 |
| — | SIGMA ALDRICH CORP | 17,391 | $2.424M | 0.0% | $139.38 | $85.74 | — | COM | 826552101 |
| — | HESS CORP | 36,229 | $2.424M | 0.0% | $66.91 | $70.32 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 37,718 | $2.421M | 0.0% | $64.19 * | $35.38 | +47.7% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 4,964 | $2.405M | 0.0% | $484.49 * | $54.01 | +3.6% | COM NEW | 46120E602 |
| — | NOBLE ENERGY INC | 63,699 | $2.369M | 0.0% | $37.19 | $57.39 | — | COM | 655044105 |
| ED | CONSOLIDATED EDISON INC | 40,867 | $2.365M | 0.0% | $57.87 * | $36.92 | +11.1% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 73,429 | $2.36M | 0.0% | $32.14 * | $20.04 | +20.0% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 53,798 | $2.351M | 0.0% | $43.70 * | $17.70 | +17.7% | COM | 205887102 |
| GRMN | GARMIN LTD | 53,462 | $2.348M | 0.0% | $43.92 * | $39.40 | -14.6% | SHS | H2906T109 |
| NTRS | NORTHERN TR CORP | 30,686 | $2.346M | 0.0% | $76.45 * | $41.43 | +35.3% | COM | 665859104 |
| PAYX | PAYCHEX INC | 49,076 | $2.3M | 0.0% | $46.87 * | $26.00 | +36.2% | COM | 704326107 |
| — | HCP INC | 62,059 | $2.263M | 0.0% | $36.47 | $44.03 | — | COM | 40414L109 |
| CMA | COMERICA INC | 44,082 | $2.263M | 0.0% | $51.34 * | $25.49 | +27.8% | COM | 200340107 |
| IVZ | INVESCO LTD | 59,738 | $2.238M | 0.0% | $37.46 * | $19.19 | +29.8% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $2.217M | 0.0% | $19.82 * | $11.02 | +18.8% | COM | 44107P104 |
| ROST | ROSS STORES INC | 45,494 | $2.211M | 0.0% | $48.60 * | $37.02 | +22.3% | COM | 778296103 |
| NBIS | YANDEX N V | 145,245 | $2.208M | 0.0% | $15.20 | $27.80 | — | SHS CLASS A | N97284108 |
| IP | INTL PAPER CO | 45,602 | $2.17M | 0.0% | $47.59 * | $26.16 | +20.4% | COM | 460146103 |
| EIX | EDISON INTL | 38,958 | $2.165M | 0.0% | $55.57 * | $31.36 | +25.8% | COM | 281020107 |
| RF | REGIONS FINL CORP NEW | 208,683 | $2.161M | 0.0% | $10.36 * | $6.04 | +14.6% | COM | 7591EP100 |
| — | MALLINCKRODT PUB LTD CO | 18,347 | $2.159M | 0.0% | $117.68 | $104.74 | — | SHS | G5785G107 |
| MOS | MOSAIC CO NEW | 46,007 | $2.155M | 0.0% | $46.84 * | $43.83 | -16.3% | COM | 61945C103 |
| NUE | NUCOR CORP | 48,801 | $2.15M | 0.0% | $44.06 * | $33.54 | +11.0% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 17,079 | $2.129M | 0.0% | $124.66 * | $72.92 | +34.1% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,858 | $2.126M | 0.0% | $134.06 * | $22.33 | 0.0% | COM | 61174X109 |
| — | ALCOA INC | 189,591 | $2.115M | 0.0% | $11.16 | $9.14 | — | COM | 013817101 |
| EL | LAUDER ESTEE COS INC | 24,400 | $2.114M | 0.0% | $86.64 * | $58.56 | +28.6% | CL A | 518439104 |
| VNO | VORNADO RLTY TR | 22,251 | $2.111M | 0.0% | $94.87 | $108.59 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 33,215 | $2.082M | 0.0% | $62.68 * | $38.95 | +5.6% | COM | 487836108 |
| — | CENTURYLINK INC | 70,624 | $2.075M | 0.0% | $29.38 | $34.68 | — | COM | 156700106 |
| — | TWITTER INC | 57,008 | $2.066M | 0.0% | $36.24 | $42.86 | — | COM | 90184L102 |
| NI | NISOURCE INC | 44,775 | $2.041M | 0.0% | $45.58 * | $8.40 | +51.1% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 44,456 | $2.019M | 0.0% | $45.42 * | $36.21 | -7.1% | COM | 30040W108 |
| — | INGERSOLL-RAND PLC | 29,689 | $2.001M | 0.0% | $67.40 | $56.33 | — | SHS | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,006 | $1.996M | 0.0% | $142.51 * | $11.97 | +88.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 26,743 | $1.989M | 0.0% | $74.37 * | $39.39 | +80.8% | CL A | 571903202 |
| — | EQUINIX INC | 7,808 | $1.983M | 0.0% | $253.97 | $253.97 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| HSY | HERSHEY CO | 22,299 | $1.98M | 0.0% | $88.79 * | $67.06 | +9.0% | COM | 427866108 |
| — | HOSPIRA INC | 22,276 | $1.975M | 0.0% | $88.66 | $39.69 | — | COM | 441060100 |
| — | MARATHON OIL CORP | 73,685 | $1.956M | 0.0% | $26.55 | $35.11 | — | COM | 565849106 |
| — | ATMEL CORP | 198,100 | $1.952M | 0.0% | $9.85 | $8.36 | — | COM | 049513104 |
| KMX | CARMAX INC | 29,073 | $1.925M | 0.0% | $66.21 * | $45.61 | +56.3% | COM | 143130102 |
| — | PALL CORP | 15,428 | $1.92M | 0.0% | $124.45 | $99.74 | — | COM | 696429307 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1.919M | 0.0% | $52.66 | $40.05 | — | COM NEW | 52729N308 |
| FE | FIRSTENERGY CORP | 58,754 | $1.912M | 0.0% | $32.54 * | $23.72 | -5.5% | COM | 337932107 |
| DTE | DTE ENERGY CO | 25,436 | $1.898M | 0.0% | $74.62 * | $38.57 | +21.4% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 21,159 | $1.894M | 0.0% | $89.51 * | $55.50 | +22.1% | COM | 372460105 |
| — | DISH NETWORK CORP | 27,939 | $1.892M | 0.0% | $67.72 | $50.20 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 125,072 | $1.879M | 0.0% | $15.02 * | $6.85 | +40.6% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $1.873M | 0.0% | $38.57 | $28.28 | +34.7% | COM | 00846U101 |
| — | WHOLE FOODS MKT INC | 47,454 | $1.871M | 0.0% | $39.43 | $51.02 | — | COM | 966837106 |
| — | SYMANTEC CORP | 79,908 | $1.857M | 0.0% | $23.24 | $22.87 | — | COM | 871503108 |
| TSN | TYSON FOODS INC | 43,504 | $1.854M | 0.0% | $42.62 * | $22.84 | +40.2% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 17,739 | $1.845M | 0.0% | $104.01 * | $60.41 | +32.5% | COM | 189054109 |
| — | XEROX CORP | 171,422 | $1.825M | 0.0% | $10.65 | $9.55 | — | COM | 984121103 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.823M | 0.0% | $31.54 * | $26.05 | -7.1% | COM | 127097103 |
| — | ROCKWELL COLLINS INC | 19,569 | $1.807M | 0.0% | $92.34 | $67.45 | — | COM | 774341101 |
| — | ENDO INTL PLC | 22,672 | $1.806M | 0.0% | $79.66 | $73.59 | — | SHS | G30401106 |
| — | BUNGE LIMITED | 20,570 | $1.806M | 0.0% | $87.80 | $73.02 | — | COM | G16962105 |
| ETR | ENTERGY CORP NEW | 25,588 | $1.804M | 0.0% | $70.50 * | $20.81 | +18.4% | COM | 29364G103 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,585 | $1.792M | 0.0% | $72.89 | $47.62 | — | COM | 26138E109 |
| MTB | M & T BK CORP | 14,339 | $1.791M | 0.0% | $124.90 * | $76.10 | +20.0% | COM | 55261F104 |
| — | ALTERA CORP | 34,812 | $1.782M | 0.0% | $51.19 | $33.66 | — | COM | 021441100 |
| — | OM ASSET MGMT PLC | 100,000 | $1.779M | 0.0% | $17.79 | $17.79 | — | SHS | G67506108 |
| IWN | ISHARES TR | 17,361 | $1.77M | 0.0% | $101.95 | $101.20 | — | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT CORP | 21,739 | $1.769M | 0.0% | $81.37 * | $39.90 | +8.0% | COM | 26884L109 |
| IWD | ISHARES TR | 17,037 | $1.757M | 0.0% | $103.13 | $99.06 | — | RUS 1000 VAL ETF | 464287598 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $1.755M | 0.0% | $56.33 | $55.94 | +2.2% | COM | 412822108 |
| — | TESORO CORP | 20,536 | $1.733M | 0.0% | $84.39 | $66.94 | — | COM | 881609101 |
| PGR | PROGRESSIVE CORP OHIO | 61,979 | $1.725M | 0.0% | $27.83 * | $17.07 | +17.7% | COM | 743315103 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1.705M | 0.0% | $100.20 * | $23.28 | +35.3% | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.683M | 0.0% | $81.81 * | $49.33 | +11.2% | COM | 277432100 |
| — | XILINX INC | 38,089 | $1.682M | 0.0% | $44.16 | $42.26 | — | COM | 983919101 |
| — | SBA COMMUNICATIONS CORP | 14,593 | $1.678M | 0.0% | $114.99 | $77.32 | — | COM | 78388J106 |
| RSG | REPUBLIC SVCS INC | 42,368 | $1.659M | 0.0% | $39.16 * | $27.80 | +19.8% | COM | 760759100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 171,658 | $1.658M | 0.0% | $9.66 | $10.73 | — | UNIT | 85207H104 |
| LNC | LINCOLN NATL CORP IND | 27,861 | $1.65M | 0.0% | $59.22 * | $25.37 | +56.2% | COM | 534187109 |
| WEC | WEC ENERGY GROUP INC | 36,436 | $1.641M | 0.0% | $45.04 * | $33.96 | 0.0% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.624M | 0.0% | $72.51 * | $45.96 | +29.9% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.612M | 0.0% | $44.23 | $38.62 | — | COM | 535678106 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1.612M | 0.0% | $23.78 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1.604M | 0.0% | $81.06 | $68.99 | — | COM | 85590A401 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.599M | 0.0% | $159.28 * | $89.08 | +50.0% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 16,341 | $1.586M | 0.0% | $97.06 * | $54.40 | +62.0% | COM | 294429105 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1.575M | 0.0% | $27.75 | $24.27 | — | QVC GP COM SER A | 53071M104 |
| — | CITRIX SYS INC | 22,343 | $1.568M | 0.0% | $70.18 | $61.44 | — | COM | 177376100 |
| TXT | TEXTRON INC | 35,104 | $1.567M | 0.0% | $44.64 | $27.38 | +63.3% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1.564M | 0.0% | $121.21 | $104.48 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ OMX GROUP INC | 32,013 | $1.562M | 0.0% | $48.79 * | $9.85 | +43.2% | COM | 631103108 |
| AME | AMETEK INC NEW | 28,277 | $1.549M | 0.0% | $54.78 * | $41.07 | +21.5% | COM | 031100100 |
| WAT | WATERS CORP | 12,054 | $1.547M | 0.0% | $128.34 | $97.64 | +32.9% | COM | 941848103 |
| — | HILTON WORLDWIDE HLDGS INC | 56,069 | $1.544M | 0.0% | $27.54 | $23.30 | — | COM | 43300A104 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.538M | 0.0% | $171.14 | $122.34 | — | CL A NEW | 16117M305 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.537M | 0.0% | $109.32 * | $58.03 | +68.5% | COM NEW | 30212P303 |
| — | PLATFORM SPECIALTY PRODS COR | 60,000 | $1.535M | 0.0% | $25.58 | $25.58 | — | COM | 72766Q105 |
| — | STAPLES INC | 100,120 | $1.533M | 0.0% | $15.31 | $15.28 | — | COM | 855030102 |
| — | NORDSTROM INC | 20,358 | $1.517M | 0.0% | $74.52 | $65.62 | — | COM | 655664100 |
| CE | CELANESE CORP DEL | 20,915 | $1.503M | 0.0% | $71.86 * | $37.17 | +46.1% | COM SER A | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1.501M | 0.0% | $142.09 * | $81.31 | +47.4% | CL B | 913903100 |
| — | BED BATH & BEYOND INC | 21,704 | $1.497M | 0.0% | $68.97 | $71.46 | — | COM | 075896100 |
| — | GENERAL GROWTH PPTYS INC NEW | 57,996 | $1.488M | 0.0% | $25.66 | $19.83 | — | COM | 370023103 |
| — | CA INC | 50,706 | $1.485M | 0.0% | $29.29 | $28.59 | — | COM | 12673P105 |
| ALV | AUTOLIV INC | 12,703 | $1.483M | 0.0% | $116.74 * | $49.20 | +39.8% | COM | 052800109 |
| UNM | UNUM GROUP | 41,414 | $1.48M | 0.0% | $35.74 * | $28.95 | +20.8% | COM | 91529Y106 |
| — | COACH INC | 42,390 | $1.467M | 0.0% | $34.61 | $55.88 | — | COM | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,442 | $1.463M | 0.0% | $62.41 * | $42.46 | +20.4% | COM NEW | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.462M | 0.0% | $41.12 * | $17.26 | +52.9% | COM | 651229106 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.46M | 0.0% | $87.12 * | $54.00 | +33.9% | COM | 896945201 |
| MINT | PIMCO ETF TR | 14,379 | $1.454M | 0.0% | $101.12 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BANCOLOMBIA S A | 33,814 | $1.454M | 0.0% | $43.00 | $55.84 | — | SPON ADR PREF | 05968L102 |
| — | WEATHERFORD INTL PLC | 118,239 | $1.451M | 0.0% | $12.27 | $11.45 | — | ORD SHS | G48833100 |
| CBRE | CBRE GROUP INC | 39,143 | $1.448M | 0.0% | $36.99 * | $24.26 | +56.5% | CL A | 12504L109 |
| VOYA | VOYA FINL INC | 31,062 | $1.443M | 0.0% | $46.46 * | $33.17 | +21.6% | COM | 929089100 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1.423M | 0.0% | $81.92 | $59.90 | — | COM | 98310W108 |
| — | COMPUTER SCIENCES CORP | 21,262 | $1.396M | 0.0% | $65.66 | $46.12 | — | COM | 205363104 |
| VMC | VULCAN MATLS CO | 16,528 | $1.387M | 0.0% | $83.92 * | $48.92 | +63.1% | COM | 929160109 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.384M | 0.0% | $56.24 * | $38.92 | +23.1% | COM | 482480100 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $1.377M | 0.0% | $42.08 | $74.32 | — | SHS | G60754101 |
| MHK | MOHAWK INDS INC | 7,200 | $1.375M | 0.0% | $190.97 * | $123.50 | +49.8% | COM | 608190104 |
| ZION | ZIONS BANCORPORATION | 43,105 | $1.368M | 0.0% | $31.74 * | $27.38 | +7.5% | COM | 989701107 |
| WHR | WHIRLPOOL CORP | 7,904 | $1.368M | 0.0% | $173.08 * | $127.12 | +47.8% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1.368M | 0.0% | $91.00 | $109.40 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 67,938 | $1.367M | 0.0% | $20.12 * | $0.34 | +54.2% | COM | 67066G104 |
| — | HARRIS CORP DEL | 17,674 | $1.359M | 0.0% | $76.89 | $54.00 | — | COM | 413875105 |
| TMUS | T MOBILE US INC | 34,958 | $1.355M | 0.0% | $38.76 * | $25.46 | +35.9% | COM | 872590104 |
| — | TORCHMARK CORP | 23,248 | $1.353M | 0.0% | $58.20 | $62.82 | — | COM | 891027104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.337M | 0.0% | $46.10 * | $32.22 | +27.3% | COM | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.324M | 0.0% | $34.58 | $28.50 | — | COM | 57772K101 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.321M | 0.0% | $69.80 * | $38.04 | +50.7% | CL B | 60871R209 |
| MAS | MASCO CORP | 49,475 | $1.32M | 0.0% | $26.68 * | $15.13 | +33.7% | COM | 574599106 |
| ALLY | ALLY FINL INC | 58,650 | $1.315M | 0.0% | $22.42 * | $17.92 | -6.0% | COM | 02005N100 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.309M | 0.0% | $9.19 | $12.22 | — | COM | 035710409 |
| MAC | MACERICH CO | 17,522 | $1.307M | 0.0% | $74.59 | $81.07 | — | COM | 554382101 |
| T | AT&T INC | 36,597 | $1.3M | 0.0% | $35.52 * | $11.11 | +9.9% | COM | 00206R102 |
| AEE | AMEREN CORP | 34,495 | $1.3M | 0.0% | $37.69 * | $23.76 | +22.4% | COM | 023608102 |
| — | POWERSHARES ETF TRUST | 75,545 | $1.291M | 0.0% | $17.09 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.281M | 0.0% | $71.08 * | $31.32 | +39.4% | COM | 237194105 |
| NAVI | NAVIENT CORP | 70,386 | $1.281M | 0.0% | $18.20 * | $16.58 | +18.0% | COM | 63938C108 |
| PSMT | PRICESMART INC | 14,000 | $1.278M | 0.0% | $91.29 * | $72.76 | +1.2% | COM | 741511109 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.277M | 0.0% | $181.83 * | $102.89 | +41.2% | COM | G3223R108 |
| EEMV | ISHARES | 22,014 | $1.27M | 0.0% | $57.69 | $58.00 | — | EM MK MINVOL ETF | 464286533 |
| — | JARDEN CORP | 24,530 | $1.269M | 0.0% | $51.73 | $48.19 | — | COM | 471109108 |
| LEN | LENNAR CORP | 24,825 | $1.267M | 0.0% | $51.04 * | $34.24 | +21.9% | CL A | 526057104 |
| — | KEURIG GREEN MTN INC | 16,497 | $1.264M | 0.0% | $76.62 | $105.60 | — | COM | 49271M100 |
| L | LOEWS CORP | 32,804 | $1.263M | 0.0% | $38.50 | $42.11 | -8.2% | COM | 540424108 |
| EMB | ISHARES | 11,483 | $1.262M | 0.0% | $109.90 | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,036 | $1.26M | 0.0% | $78.57 | $66.68 | — | DIV APP ETF | 921908844 |
| WU | WESTERN UN CO | 61,983 | $1.259M | 0.0% | $20.31 | $17.01 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,760 | $1.247M | 0.0% | $57.31 * | $47.68 | +5.8% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 12,564 | $1.24M | 0.0% | $98.69 | $116.03 | -15.5% | COM | 983134107 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.239M | 0.0% | $80.91 * | $28.16 | +12.9% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.233M | 0.0% | $48.64 * | $32.17 | +32.9% | COM | 030420103 |
| BBY | BEST BUY INC | 37,686 | $1.229M | 0.0% | $32.61 * | $16.86 | +43.5% | COM | 086516101 |
| DOV | DOVER CORP | 17,503 | $1.228M | 0.0% | $70.16 * | $42.87 | +15.1% | COM | 260003108 |
| NTAP | NETAPP INC | 38,843 | $1.226M | 0.0% | $31.56 * | $27.07 | -2.3% | COM | 64110D104 |
| — | FAMILY DLR STORES INC | 15,562 | $1.226M | 0.0% | $78.78 | $63.35 | — | COM | 307000109 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.224M | 0.0% | $19.26 * | $9.48 | +48.1% | COM | 460690100 |
| — | ENERGIZER HLDGS INC | 9,250 | $1.217M | 0.0% | $131.57 | $102.07 | — | COM | 29266R108 |
| — | OMNICARE INC | 12,787 | $1.205M | 0.0% | $94.24 | $54.26 | — | COM | 681904108 |
| HDV | ISHARES TR | 16,354 | $1.203M | 0.0% | $73.56 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | CIT GROUP INC | 25,818 | $1.2M | 0.0% | $46.48 | $47.47 | — | COM NEW | 125581801 |
| AAL | AMERICAN AIRLS GROUP INC | 29,719 | $1.187M | 0.0% | $39.94 * | $37.08 | +16.9% | COM | 02376R102 |
| — | JUNIPER NETWORKS INC | 45,284 | $1.176M | 0.0% | $25.97 | $25.26 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 23,428 | $1.173M | 0.0% | $50.07 * | $41.62 | +37.3% | COM | 052769106 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $1.169M | 0.0% | $22.72 | $38.20 | — | COM | 845467109 |
| CTAS | CINTAS CORP | 13,801 | $1.168M | 0.0% | $84.63 * | $10.20 | +83.9% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 36,494 | $1.163M | 0.0% | $31.87 * | $19.10 | +28.2% | COM | 125896100 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1.154M | 0.0% | $18.37 | $14.39 | — | COM | 649445103 |
| — | SPDR SERIES TRUST | 30,000 | $1.153M | 0.0% | $38.43 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,756 | $1.148M | 0.0% | $52.77 | $50.13 | — | SHS | N7902X106 |
| RL | RALPH LAUREN CORP | 8,634 | $1.143M | 0.0% | $132.38 * | $137.10 | -20.3% | CL A | 751212101 |
| MAT | MATTEL INC | 44,293 | $1.138M | 0.0% | $25.69 * | $44.76 | -41.2% | COM | 577081102 |
| — | PARTNERRE LTD | 8,854 | $1.138M | 0.0% | $128.53 | $93.08 | — | COM | G6852T105 |
| MUR | MURPHY OIL CORP | 27,328 | $1.136M | 0.0% | $41.57 * | $35.33 | -14.0% | COM | 626717102 |
| WDAY | WORKDAY INC | 14,851 | $1.134M | 0.0% | $76.36 * | $84.34 | +0.9% | CL A | 98138H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,428 | $1.132M | 0.0% | $176.10 | $162.63 | +10.4% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1.122M | 0.0% | $66.95 * | $17.10 | +18.0% | ORD | G0450A105 |
| RHI | ROBERT HALF INTL INC | 20,185 | $1.12M | 0.0% | $55.49 * | $36.26 | +57.7% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1.12M | 0.0% | $128.06 | $104.17 | — | SH BEN INT NEW | 313747206 |
| — | HOLLYFRONTIER CORP | 26,215 | $1.119M | 0.0% | $42.69 | $41.75 | — | COM | 436106108 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $1.118M | 0.0% | $8.29 | $2.74 | — | COM NEW | 871639308 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $1.116M | 0.0% | $31.08 | $47.87 | — | COM SER C | 25470F302 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.115M | 0.0% | $18.38 | $22.61 | — | COM | 02503X105 |
| — | CIMAREX ENERGY CO | 10,111 | $1.115M | 0.0% | $110.28 | $77.25 | — | COM | 171798101 |
| FLS | FLOWSERVE CORP | 21,114 | $1.112M | 0.0% | $52.67 * | $45.93 | -1.7% | COM | 34354P105 |
| GAP | GAP INC DEL | 28,976 | $1.106M | 0.0% | $38.17 * | $26.75 | +1.5% | COM | 364760108 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.102M | 0.0% | $66.65 * | $39.27 | +13.9% | COM | 253868103 |
| CPB | CAMPBELL SOUP CO | 23,062 | $1.099M | 0.0% | $47.65 * | $30.80 | +8.9% | COM | 134429109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,686 | $1.098M | 0.0% | $113.36 | $91.77 | — | COM | 502424104 |
| PHM | PULTE GROUP INC | 54,360 | $1.096M | 0.0% | $20.16 * | $17.62 | +0.7% | COM | 745867101 |
| — | FMC TECHNOLOGIES INC | 26,381 | $1.094M | 0.0% | $41.47 | $54.68 | — | COM | 30249U101 |
| — | FOOT LOCKER INC | 16,208 | $1.086M | 0.0% | $67.00 | $49.67 | — | COM | 344849104 |
| QRVO | QORVO INC | 13,500 | $1.084M | 0.0% | $80.30 * | $71.21 | +8.9% | COM | 74736K101 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.079M | 0.0% | $50.18 * | $33.13 | +15.4% | COM | 172062101 |
| BALL | BALL CORP | 15,364 | $1.078M | 0.0% | $70.16 * | $21.01 | +54.0% | COM | 058498106 |
| O | REALTY INCOME CORP | 24,042 | $1.067M | 0.0% | $44.38 * | $24.97 | +11.3% | COM | 756109104 |
| — | HARMAN INTL INDS INC | 8,911 | $1.06M | 0.0% | $118.95 | $114.35 | — | COM | 413086109 |
| — | DENTSPLY INTL INC NEW | 20,491 | $1.056M | 0.0% | $51.53 | $41.91 | — | COM | 249030107 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.052M | 0.0% | $468.39 | $396.62 | — | COM | 017175100 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $1.043M | 0.0% | $11.16 | $22.37 | — | COM | 165167107 |
| — | VMWARE INC | 12,154 | $1.042M | 0.0% | $85.73 | $72.90 | — | CL A COM | 928563402 |
| SEE | SEALED AIR CORP NEW | 20,225 | $1.039M | 0.0% | $51.37 * | $24.38 | +65.0% | COM | 81211K100 |
| NRG | NRG ENERGY INC | 45,256 | $1.035M | 0.0% | $22.87 * | $20.74 | -4.9% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 11,788 | $1.033M | 0.0% | $87.63 * | $94.66 | -2.0% | COM | 911363109 |
| FMC | F M C CORP | 19,637 | $1.032M | 0.0% | $52.55 * | $42.17 | -7.4% | COM NEW | 302491303 |
| — | AIRGAS INC | 9,753 | $1.031M | 0.0% | $105.71 | $98.99 | — | COM | 009363102 |
| — | MEADWESTVACO CORP | 21,809 | $1.029M | 0.0% | $47.18 | $35.95 | — | COM | 583334107 |
| NOW | SERVICENOW INC | 13,793 | $1.025M | 0.0% | $74.31 * | $12.55 | +22.9% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,379 | $1.022M | 0.0% | $11.31 * | $6.01 | +21.6% | COM | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $1.017M | 0.0% | $36.99 * | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 37,080 | $1.015M | 0.0% | $27.37 * | $21.04 | +13.6% | COM | 23331A109 |
| — | COCA COLA ENTERPRISES INC NE | 23,234 | $1.009M | 0.0% | $43.43 | $37.66 | — | COM | 19122T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,601 | $1.007M | 0.0% | $18.11 | $25.77 | — | COM | 42805T105 |
| — | COMPANHIA BRASILEIRA DE DIST | 42,505 | $1.006M | 0.0% | $23.67 | $44.85 | — | SPN ADR PFD CL A | 20440T201 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $1.005M | 0.0% | $40.57 | $45.89 | — | COM | 729251108 |
| AZN | ASTRAZENECA PLC | 15,760 | $1.004M | 0.0% | $63.71 | $68.43 | — | SPONSORED ADR | 046353108 |
| — | CDK GLOBAL INC | 18,500 | $999K | 0.0% | $54.00 | $48.89 | — | COM | 12508E101 |
| — | LEUCADIA NATL CORP | 41,083 | $997K | 0.0% | $24.27 | $26.75 | — | COM | 527288104 |
| — | B/E AEROSPACE INC | 18,110 | $994K | 0.0% | $54.89 | $76.18 | — | COM | 073302101 |
| — | TD AMERITRADE HLDG CORP | 26,937 | $992K | 0.0% | $36.83 | $29.81 | — | COM | 87236Y108 |
| SNPS | SYNOPSYS INC | 19,465 | $986K | 0.0% | $50.66 * | $35.52 | +37.0% | COM | 871607107 |
| ALKS | ALKERMES PLC | 15,151 | $975K | 0.0% | $64.35 * | $68.32 | -10.4% | SHS | G01767105 |
| — | DUKE REALTY CORP | 52,369 | $972K | 0.0% | $18.56 | $15.71 | — | COM NEW | 264411505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $967K | 0.0% | $109.27 * | $85.97 | +3.9% | COM | 459506101 |
| HAS | HASBRO INC | 12,802 | $957K | 0.0% | $74.75 * | $31.09 | +62.0% | COM | 418056107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $955K | 0.0% | $154.53 | $90.01 | +70.8% | COM | 90384S303 |
| HYG | ISHARES | 10,757 | $955K | 0.0% | $88.78 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 58,470 | $948K | 0.0% | $16.21 | $14.95 | — | COM | 712704105 |
| HP | HELMERICH & PAYNE INC | 13,435 | $946K | 0.0% | $70.41 * | $77.72 | -4.9% | COM | 423452101 |
| TGNA | TEGNA INC | 29,488 | $942K | 0.0% | $31.95 * | $18.83 | 0.0% | COM | 87901J105 |
| HRL | HORMEL FOODS CORP | 16,632 | $938K | 0.0% | $56.40 * | $15.65 | +40.6% | COM | 440452100 |
| — | CAMERON INTERNATIONAL CORP | 17,859 | $936K | 0.0% | $52.41 | $59.38 | — | COM | 13342B105 |
| OKE | ONEOK INC NEW | 23,555 | $930K | 0.0% | $39.48 * | $21.53 | +6.3% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $924K | 0.0% | $19.03 * | $15.30 | -8.2% | COM | 15189T107 |
| — | LEGG MASON INC | 17,839 | $919K | 0.0% | $51.52 | $34.10 | — | COM | 524901105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,358 | $917K | 0.0% | $56.06 * | $45.61 | +17.9% | SHS | G66721104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,822 | $908K | 0.0% | $45.81 * | $31.87 | +5.5% | COM | 34964C106 |
| TDC | TERADATA CORP DEL | 24,512 | $907K | 0.0% | $37.00 * | $52.43 | -21.5% | COM | 88076W103 |
| — | ASHLAND INC NEW | 7,396 | $902K | 0.0% | $121.96 | $86.81 | — | COM | 044209104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $890K | 0.0% | $35.91 | $46.96 | — | COM SER C | 531229300 |
| AES | AES CORP | 67,086 | $890K | 0.0% | $13.27 * | $9.21 | -1.7% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,318 | $866K | 0.0% | $47.28 * | $38.08 | +4.1% | COM | 363576109 |
| LQD | ISHARES TR | 7,451 | $862K | 0.0% | $115.69 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| RMD | RESMED INC | 14,968 | $844K | 0.0% | $56.39 | $39.62 | +39.7% | COM | 761152107 |
| — | BLUEBIRD BIO INC | 5,000 | $842K | 0.0% | $168.40 | $168.40 | — | COM | 09609G100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $838K | 0.0% | $18.25 * | $14.38 | +33.4% | COM | 552953101 |
| — | PEPCO HOLDINGS INC | 30,688 | $827K | 0.0% | $26.95 | $19.92 | — | COM | 713291102 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $823K | 0.0% | $56.88 * | $35.15 | +13.1% | COM | 723484101 |
| — | SCANA CORP NEW | 16,212 | $821K | 0.0% | $50.64 | $48.88 | — | COM | 80589M102 |
| AVT | AVNET INC | 19,870 | $817K | 0.0% | $41.12 * | $33.17 | +4.7% | COM | 053807103 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $811K | 0.0% | $57.71 * | $17.06 | +26.8% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 25,950 | $804K | 0.0% | $30.98 * | $20.80 | -8.2% | COM | 46284V101 |
| MAN | MANPOWERGROUP INC | 8,939 | $799K | 0.0% | $89.38 * | $69.76 | +23.6% | COM | 56418H100 |
| GME | GAMESTOP CORP NEW | 18,559 | $798K | 0.0% | $43.00 * | $6.38 | +21.3% | CL A | 36467W109 |
| NWSA | NEWS CORP NEW | 54,060 | $789K | 0.0% | $14.59 * | $14.23 | -5.2% | CL A | 65249B109 |
| — | ENSCO PLC | 35,420 | $789K | 0.0% | $22.28 | $57.18 | — | SHS CLASS A | G3157S106 |
| — | CORE LABORATORIES N V | 6,893 | $786K | 0.0% | $114.03 | $174.00 | — | COM | N22717107 |
| — | SIRIUS XM HLDGS INC | 209,225 | $781K | 0.0% | $3.73 | $3.49 | — | COM | 82968B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,358 | $779K | 0.0% | $63.04 * | $46.64 | +22.5% | COM | 33616C100 |
| — | CALPINE CORP | 43,087 | $775K | 0.0% | $17.99 | $20.76 | — | COM NEW | 131347304 |
| HOLX | HOLOGIC INC | 19,878 | $757K | 0.0% | $38.08 * | $21.06 | +66.2% | COM | 436440101 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $756K | 0.0% | $65.43 | $69.61 | — | CL A COM | 811065101 |
| CNC | CENTENE CORP DEL | 9,348 | $751K | 0.0% | $80.34 * | $35.91 | 0.0% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,259 | $750K | 0.0% | $119.83 | $119.50 | 0.0% | COM | 02043Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $747K | 0.0% | $13.19 | $12.78 | — | ORD | G5876H105 |
| TOL | TOLL BROTHERS INC | 19,535 | $746K | 0.0% | $38.19 | $35.44 | +5.6% | COM | 889478103 |
| LUV | SOUTHWEST AIRLS CO | 22,307 | $738K | 0.0% | $33.08 * | $35.47 | -2.5% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 13,879 | $736K | 0.0% | $53.03 | $57.67 | -9.7% | COM | 343412102 |
| — | ISIS PHARMACEUTICALS INC | 12,763 | $734K | 0.0% | $57.51 | $63.62 | — | COM | 464330109 |
| — | CONSOL ENERGY INC | 33,734 | $733K | 0.0% | $21.73 | $29.55 | — | COM | 20854P109 |
| — | SPLUNK INC | 10,352 | $721K | 0.0% | $69.65 | $69.65 | — | COM | 848637104 |
| LEA | LEAR CORP | 6,391 | $717K | 0.0% | $112.19 * | $94.96 | 0.0% | COM NEW | 521865204 |
| — | WHITEWAVE FOODS CO | 14,493 | $708K | 0.0% | $48.85 | $48.85 | — | COM | 966244105 |
| TV | GRUPO TELEVISA SA | 18,052 | $701K | 0.0% | $38.83 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | RITE AID CORP | 81,826 | $683K | 0.0% | $8.35 | $8.35 | — | COM | 767754104 |
| — | THE ADT CORPORATION | 20,316 | $682K | 0.0% | $33.57 | $39.08 | — | COM | 00101J106 |
| OII | OCEANEERING INTL INC | 14,586 | $680K | 0.0% | $46.62 * | $64.43 | -18.4% | COM | 675232102 |
| GHYG | ISHARES | 13,709 | $679K | 0.0% | $49.53 | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| — | SUNEDISON INC | 22,684 | $678K | 0.0% | $29.89 | $29.89 | — | COM | 86732Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 22,337 | $674K | 0.0% | $30.17 | $29.72 | 0.0% | COM | 382550101 |
| — | RACKSPACE HOSTING INC | 18,128 | $674K | 0.0% | $37.18 | $37.63 | — | COM | 750086100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,864 | $672K | 0.0% | $173.91 * | $179.89 | 0.0% | COM | 91307C102 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $667K | 0.0% | $33.25 | $78.52 | — | COM SER A | 25470F104 |
| INFY | INFOSYS LTD | 42,068 | $667K | 0.0% | $15.86 | $26.06 | — | SPONSORED ADR | 456788108 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $658K | 0.0% | $11.32 * | $6.12 | +50.4% | ORD | Y2573F102 |
| — | HUDSON CITY BANCORP | 65,562 | $647K | 0.0% | $9.87 | $9.37 | — | COM | 443683107 |
| — | AMERICA MOVIL SAB DE CV | 30,203 | $643K | 0.0% | $21.29 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $635K | 0.0% | $17.49 | $18.62 | — | COM | 67020Y100 |
| JLL | JONES LANG LASALLE INC | 3,712 | $635K | 0.0% | $171.07 * | $164.55 | 0.0% | COM | 48020Q107 |
| — | WHITING PETE CORP NEW | 18,596 | $625K | 0.0% | $33.61 | $35.59 | — | COM | 966387102 |
| — | ROCK-TENN CO | 10,240 | $619K | 0.0% | $60.45 | $74.70 | — | CL A | 772739207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,803 | $615K | 0.0% | $341.10 * | $244.37 | +34.7% | COM | 592688105 |
| LEG | LEGGETT & PLATT INC | 12,417 | $604K | 0.0% | $48.64 * | $35.10 | +33.1% | COM | 524660107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $604K | 0.0% | $53.37 * | $31.53 | +27.5% | SHS | G0692U109 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,247 | $602K | 0.0% | $39.48 | $39.48 | — | COM | 29413U103 |
| EEM | ISHARES TR | 15,032 | $596K | 0.0% | $39.65 | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 8,872 | $594K | 0.0% | $66.95 * | $41.41 | +26.0% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 9,380 | $572K | 0.0% | $60.98 * | $36.20 | +31.6% | COM | 053611109 |
| — | WABCO HLDGS INC | 4,613 | $571K | 0.0% | $123.78 | $123.78 | — | COM | 92927K102 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $559K | 0.0% | $50.06 | $83.53 | — | COM | 167250109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $559K | 0.0% | $141.52 * | $95.85 | +40.0% | COM | 573284106 |
| — | UNIVAR INC | 21,300 | $554K | 0.0% | $26.01 | $26.01 | — | COM | 91336L107 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $545K | 0.0% | $49.03 * | $25.89 | +59.2% | COM | 784117103 |
| ALB | ALBEMARLE CORP | 9,745 | $539K | 0.0% | $55.31 * | $52.62 | -2.7% | COM | 012653101 |
| — | ENERSIS S A | 33,941 | $537K | 0.0% | $15.82 | $15.89 | — | SPONSORED ADR | 29274F104 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $536K | 0.0% | $51.75 * | $37.74 | +9.9% | COM | 253393102 |
| DOX | AMDOCS LTD | 9,785 | $534K | 0.0% | $54.57 * | $31.00 | +45.8% | SHS | G02602103 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $526K | 0.0% | $35.02 * | $40.46 | -4.4% | COM | 917047102 |
| — | NABORS INDUSTRIES LTD | 36,292 | $524K | 0.0% | $14.44 | $17.12 | — | SHS | G6359F103 |
| WRB | BERKLEY W R CORP | 10,024 | $520K | 0.0% | $51.88 * | $9.51 | +23.9% | COM | 084423102 |
| — | TOTAL SYS SVCS INC | 12,372 | $517K | 0.0% | $41.79 | $25.38 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 8,332 | $514K | 0.0% | $61.69 * | $47.94 | +33.3% | COM | 92343E102 |
| — | SPRINT CORP | 112,177 | $511K | 0.0% | $4.56 | $6.69 | — | COM SER 1 | 85207U105 |
| PKG | PACKAGING CORP AMER | 8,136 | $508K | 0.0% | $62.44 * | $51.10 | 0.0% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 17,739 | $507K | 0.0% | $28.58 * | $35.22 | -11.6% | COM | 670837103 |
| — | TRACON PHARMACEUTICALS INC | 191,099 | $504K | 0.0% | $2.64 | $14.04 | — | COM | 89237H100 |
| MDU | MDU RES GROUP INC | 25,742 | $503K | 0.0% | $19.54 * | $6.89 | -16.0% | COM | 552690109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $499K | 0.0% | $101.63 | $89.84 | +14.7% | COM | G7496G103 |
| — | JACOBS ENGR GROUP INC DEL | 12,286 | $499K | 0.0% | $40.62 | $58.50 | — | COM | 469814107 |
| — | REALOGY HLDGS CORP | 10,652 | $498K | 0.0% | $46.75 | $43.17 | — | COM | 75605Y106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $489K | 0.0% | $121.98 | $98.60 | — | COM | 26483E100 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,527 | $474K | 0.0% | $72.62 | $72.62 | — | COM | 74876Y101 |
| — | MEDIVATION INC | 4,090 | $467K | 0.0% | $114.18 | $99.63 | — | COM | 58501N101 |
| — | MOBILEYE N V AMSTELVEEN | 8,465 | $450K | 0.0% | $53.16 | $42.06 | — | ORD SHS | N51488117 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $447K | 0.0% | $36.07 | $143.94 | — | CL A | 531229102 |
| — | FIREEYE INC | 9,023 | $441K | 0.0% | $48.88 | $48.88 | — | COM | 31816Q101 |
| — | HOME PROPERTIES INC | 5,914 | $432K | 0.0% | $73.05 | $64.08 | — | COM | 437306103 |
| — | CABLEVISION SYS CORP | 17,400 | $417K | 0.0% | $23.97 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| DNOW | NOW INC | 20,750 | $413K | 0.0% | $19.90 * | $33.70 | -32.2% | COM | 67011P100 |
| ING | ING GROEP N V | 24,860 | $413K | 0.0% | $16.61 | $16.61 | — | SPONSORED ADR | 456837103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,314 | $411K | 0.0% | $36.33 | $36.33 | — | SPONSORED ADR | 654624105 |
| MKL | MARKEL CORP | 512 | $410K | 0.0% | $800.78 * | $523.59 | +48.5% | COM | 570535104 |
| VOD | VODAFONE GROUP PLC NEW | 11,111 | $405K | 0.0% | $36.45 | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| ORANY | ORANGE | 26,230 | $404K | 0.0% | $15.40 | $15.40 | — | SPONSORED ADR | 684060106 |
| — | COMMUNICATIONS SALES&LEAS IN | 16,290 | $402K | 0.0% | $24.68 | $24.68 | — | COM | 20341J104 |
| — | BT GROUP PLC | 5,660 | $401K | 0.0% | $70.85 | $70.85 | — | ADR | 05577E101 |
| SNY | SANOFI | 8,110 | $400K | 0.0% | $49.32 | $49.32 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 24,316 | $400K | 0.0% | $16.45 | $16.45 | — | ADR | 06738E204 |
| DEO | DIAGEO P L C | 3,425 | $397K | 0.0% | $115.91 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| WPP | WPP PLC NEW | 3,512 | $396K | 0.0% | $112.76 | $112.76 | — | ADR | 92937A102 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,348 | $395K | 0.0% | $62.22 | $67.66 | — | SPONSORED ADR | 718252604 |
| PUK | PRUDENTIAL PLC | 8,123 | $394K | 0.0% | $48.50 | $48.50 | — | ADR | 74435K204 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,363 | $394K | 0.0% | $29.48 | $24.49 | — | COM | 26613Q106 |
| — | FLIR SYS INC | 12,797 | $394K | 0.0% | $30.79 | $29.43 | — | COM | 302445101 |
| REG | REGENCY CTRS CORP | 6,655 | $392K | 0.0% | $58.90 * | $35.99 | +18.7% | COM | 758849103 |
| — | EATON VANCE CORP | 9,828 | $385K | 0.0% | $39.17 | $37.91 | — | COM NON VTG | 278265103 |
| AGCO | AGCO CORP | 6,768 | $384K | 0.0% | $56.74 * | $43.78 | -7.6% | COM | 001084102 |
| ZG | ZILLOW GROUP INC | 4,400 | $382K | 0.0% | $86.82 * | $33.04 | -11.7% | CL A | 98954M101 |
| — | PATTERSON COMPANIES INC | 7,806 | $380K | 0.0% | $48.68 | $38.73 | — | COM | 703395103 |
| BHP | BHP BILLITON LTD | 9,328 | $380K | 0.0% | $40.74 | $40.74 | — | SPONSORED ADR | 088606108 |
| — | COBALT INTL ENERGY INC | 39,035 | $379K | 0.0% | $9.71 | $26.29 | — | COM | 19075F106 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,904 | $356K | 0.0% | $39.98 | $39.98 | — | SHS | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 14,821 | $343K | 0.0% | $23.14 | $26.55 | — | COM | 11120U105 |
| — | ENERGEN CORP | 5,005 | $342K | 0.0% | $68.33 | $59.96 | — | COM | 29265N108 |
| — | VANTIV INC | 8,728 | $333K | 0.0% | $38.15 | $30.92 | — | CL A | 92210H105 |
| — | LIBERTY PPTY TR | 9,656 | $311K | 0.0% | $32.21 | $36.94 | — | SH BEN INT | 531172104 |
| NVR | NVR INC | 231 | $309K | 0.0% | $1337.66 | $993.91 | +35.8% | COM | 62944T105 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $307K | 0.0% | $60.08 * | $38.52 | +41.5% | ORD SHS | G0176J109 |
| SLM | SLM CORP | 29,652 | $293K | 0.0% | $9.88 * | $8.02 | +26.2% | COM | 78442P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,379 | $277K | 0.0% | $116.44 * | $181.09 | 0.0% | COM | 74587V107 |
| — | SYNGENTA AG | 3,370 | $275K | 0.0% | $81.60 | $68.57 | — | SPONSORED ADR | 87160A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $269K | 0.0% | $31.17 * | $32.07 | +6.6% | COM | 49338L103 |
| — | TAUBMAN CTRS INC | 3,846 | $267K | 0.0% | $69.42 | $77.14 | — | COM | 876664103 |
| AN | AUTONATION INC | 4,172 | $263K | 0.0% | $63.04 | $55.33 | +14.8% | COM | 05329W102 |
| GNTX | GENTEX CORP | 15,416 | $253K | 0.0% | $16.41 * | $14.46 | +20.9% | COM | 371901109 |
| — | NEWFIELD EXPL CO | 6,852 | $247K | 0.0% | $36.05 | $24.08 | — | COM | 651290108 |
| JBL | JABIL CIRCUIT INC | 11,575 | $246K | 0.0% | $21.25 | $16.76 | +28.9% | COM | 466313103 |
| RDY | DR REDDYS LABS LTD | 4,369 | $242K | 0.0% | $55.39 | $38.03 | — | ADR | 256135203 |
| — | BIOMED REALTY TRUST INC | 12,483 | $241K | 0.0% | $19.31 | $22.13 | — | COM | 09063H107 |
| EC | ECOPETROL S A | 17,922 | $238K | 0.0% | $13.28 | $31.82 | — | SPONSORED ADS | 279158109 |
| GNW | GENWORTH FINL INC | 30,728 | $233K | 0.0% | $7.58 * | $14.98 | -46.7% | COM CL A | 37247D106 |
| ALRM | ALARM COM HLDGS INC | 15,000 | $231K | 0.0% | $15.40 * | $16.01 | 0.0% | COM | 011642105 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,582 | $222K | 0.0% | $16.35 | $15.97 | — | COM SH BEN INT | 751452202 |
| — | GANNETT SPINCO INC | 14,744 | $206K | 0.0% | $13.97 | $13.97 | — | COM | 36473H104 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $200K | 0.0% | $4.94 | $4.85 | — | COM | 35906A108 |
| SYF | SYNCHRONY FINL | 5,878 | $193K | 0.0% | $32.83 * | $25.49 | 0.0% | COM | 87165B103 |
| RYN | RAYONIER INC | 7,399 | $189K | 0.0% | $25.54 | $53.41 | — | COM | 754907103 |
| — | CONTINENTAL RESOURCES INC | 4,340 | $184K | 0.0% | $42.40 | $42.40 | — | COM | 212015101 |
| VYX | NCR CORP NEW | 6,082 | $183K | 0.0% | $30.09 * | $18.48 | 0.0% | COM | 62886E108 |
| — | JOY GLOBAL INC | 4,936 | $179K | 0.0% | $36.26 | $50.41 | — | COM | 481165108 |
| HLF | HERBALIFE LTD | 3,190 | $176K | 0.0% | $55.17 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| — | QEP RES INC | 9,365 | $173K | 0.0% | $18.47 | $28.35 | — | COM | 74733V100 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $171K | 0.0% | $29.40 * | $20.26 | 0.0% | COM | 84265V105 |
| — | LATAM AIRLS GROUP S A | 24,336 | $171K | 0.0% | $7.03 | $16.58 | — | SPONSORED ADR | 51817R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,581 | $144K | 0.0% | $25.80 | $25.80 | — | COM | 25271C102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,280 | $117K | 0.0% | $51.32 * | $49.87 | 0.0% | COM SER C | 530307305 |
| — | BRISTOW GROUP INC | 1,750 | $93,000 | 0.0% | $53.14 | $53.14 | — | COM | 110394103 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $88,000 | 0.0% | $39.15 | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | NETSUITE INC | 950 | $87,000 | 0.0% | $91.58 | $91.58 | — | COM | 64118Q107 |
| INGR | INGREDION INC | 1,000 | $80,000 | 0.0% | $80.00 | $80.34 | 0.0% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 3,350 | $49,000 | 0.0% | $14.63 | $14.75 | 0.0% | COM | 237266101 |
| HDB | HDFC BANK LTD | 616 | $37,000 | 0.0% | $60.06 | $60.06 | — | ADR REPS 3 SHS | 40415F101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,120 | $34,000 | 0.0% | $16.04 * | $16.47 | 0.0% | COM | 75508B104 |
| VALE | VALE S A | 5,380 | $32,000 | 0.0% | $5.95 | $5.95 | — | ADR | 91912E105 |
| TGTX | TG THERAPEUTICS INC | 296 | $5,000 | 0.0% | $16.89 * | $15.83 | 0.0% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $4,000 | 0.0% | $3.45 | $3.45 | — | COM PAR $.001 | 232828509 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 65105M603 |