Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $13.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,139,717 | $346M | 2.6% | $20.00 | +31.4% | COM | 037833100 |
| C | CITIGROUP INC | 4,550,614 | $226M | 1.7% | $36.22 | +12.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 5,013,867 | $222M | 1.7% | $28.14 | +38.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,369,470 | $221M | 1.7% | $63.33 | +14.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,922,846 | $186M | 1.4% | $42.79 | +81.8% | COM | 126650100 |
| — | GOOGLE INC | 289,917 | $185M | 1.4% | $740.88 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 6,399,074 | $168M | 1.3% | $16.11 | +21.5% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 2,255,869 | $164M | 1.2% | $50.10 | +32.9% | COM | 14040H105 |
| META | FACEBOOK INC | 1,778,515 | $160M | 1.2% | $41.48 | +119.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 4,905,846 | $154M | 1.2% | $16.63 | +23.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,447,625 | $139M | 1.1% | $16.45 | +41.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,183,824 | $133M | 1.0% | $37.70 | +31.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,113,453 | $129M | 1.0% | $61.62 | +64.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,963,850 | $129M | 1.0% | $27.01 | -0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976,794 | $127M | 1.0% | $116.12 | +18.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,435,613 | $125M | 1.0% | $31.13 | +32.0% | COM | 949746101 |
| TGT | TARGET CORP | 1,574,956 | $124M | 0.9% | $57.69 | +1.6% | COM | 87612E106 |
| T | AT&T INC | 3,240,767 | $106M | 0.8% | $11.62 | +5.6% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 1,847,803 | $105M | 0.8% | $42.26 | +11.7% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 2,710,107 | $97.89M | 0.7% | $28.82 | +14.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,747,799 | $95.1M | 0.7% | $32.16 | +32.2% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 1,297,266 | $93.97M | 0.7% | $45.42 | +47.1% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 450,014 | $93.29M | 0.7% | $105.75 | +45.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 1,666,195 | $90.64M | 0.7% | $19.02 | +42.0% | COM | 02209S103 |
| INTC | INTEL CORP | 2,980,453 | $89.83M | 0.7% | $22.66 | -0.2% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 2,141,820 | $87.86M | 0.7% | $45.57 | — | SHS CL C | G5480U120 |
| V | VISA INC | 1,231,924 | $85.82M | 0.7% | $56.93 | +16.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 1,729,977 | $85.44M | 0.7% | $38.42 | -0.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 851,849 | $84.79M | 0.6% | $68.20 | +19.2% | COM | 89417E109 |
| — | ACE LTD | 815,430 | $84.31M | 0.6% | $101.80 | — | SHS | H0023R105 |
| NXPI | NXP SEMICONDUCTORS N V | 956,896 | $83.32M | 0.6% | $61.26 | +30.8% | COM | N6596X109 |
| AMGN | AMGEN INC | 601,850 | $83.25M | 0.6% | $102.42 | +13.5% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,028,232 | $81.57M | 0.6% | $61.31 | +30.3% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,204,192 | $79.66M | 0.6% | $57.55 | -10.8% | COM | 674599105 |
| LLY | LILLY ELI & CO | 942,583 | $78.89M | 0.6% | $44.90 | +56.9% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 997,548 | $76.63M | 0.6% | $49.43 | +26.0% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 949,313 | $75.41M | 0.6% | $46.22 | +10.1% | COM | 958102105 |
| ELV | ANTHEM INC | 527,590 | $73.86M | 0.6% | $117.85 | +10.2% | COM | 036752103 |
| HCA | HCA HOLDINGS INC | 953,106 | $73.73M | 0.6% | $37.97 | +116.8% | COM | 40412C101 |
| — | CELGENE CORP | 677,294 | $73.26M | 0.6% | $119.60 | — | COM | 151020104 |
| PEP | PEPSICO INC | 774,734 | $73.06M | 0.6% | $59.67 | +16.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 916,440 | $72.7M | 0.6% | $48.62 | +0.6% | COM | 718172109 |
| — | CHARTER COMMUNICATIONS INC D | 410,385 | $72.17M | 0.5% | $175.63 | — | CL A NEW | 16117M305 |
| — | RAYTHEON CO | 655,521 | $71.62M | 0.5% | $83.59 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 872,165 | $70.37M | 0.5% | $68.22 | +7.5% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 854,276 | $67.53M | 0.5% | $60.11 | — | COM | 26138E109 |
| ACGL | ARCH CAP GROUP LTD | 918,954 | $67.52M | 0.5% | $19.34 | +15.3% | ORD | G0450A105 |
| VLO | VALERO ENERGY CORP NEW | 1,121,490 | $67.4M | 0.5% | $35.80 | +17.8% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 599,584 | $65.38M | 0.5% | $69.17 | +11.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 975,221 | $65.2M | 0.5% | $39.89 | +8.9% | COM | 209115104 |
| NKE | NIKE INC | 525,012 | $64.56M | 0.5% | $29.57 | +67.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 459,481 | $63.39M | 0.5% | $101.38 | +13.9% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 705,918 | $62.82M | 0.5% | $107.66 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 643,900 | $62.81M | 0.5% | $14.73 | +32.0% | COM | 65339F101 |
| KR | KROGER CO | 1,698,373 | $61.26M | 0.5% | $23.90 | +26.3% | COM | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 2,254,242 | $60.82M | 0.5% | $34.94 | — | CL A | 90130A101 |
| CCK | CROWN HOLDINGS INC | 1,326,796 | $60.7M | 0.5% | $44.74 | +7.5% | COM | 228368106 |
| MDT | MEDTRONIC PLC | 894,143 | $59.85M | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 584,153 | $59.7M | 0.5% | $58.57 | +70.3% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 776,557 | $59.67M | 0.5% | $46.71 | +15.7% | COM | 718546104 |
| — | NEW YORK CMNTY BANCORP INC | 3,288,748 | $59.4M | 0.5% | $16.01 | — | COM | 649445103 |
| MDLZ | MONDELEZ INTL INC | 1,406,624 | $58.89M | 0.4% | $24.93 | +36.5% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 724,872 | $58.69M | 0.4% | $69.83 | — | COM | 30219G108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 796,790 | $57.63M | 0.4% | $63.96 | +21.2% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 581,771 | $57.12M | 0.4% | $68.82 | +12.6% | COM | 375558103 |
| EG | EVEREST RE GROUP LTD | 323,088 | $56M | 0.4% | $121.25 | +19.8% | COM | G3223R108 |
| — | AETNA INC NEW | 506,699 | $55.44M | 0.4% | $120.71 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 561,538 | $55.42M | 0.4% | $67.19 | +0.9% | CL B | 911312106 |
| — | VALIDUS HOLDINGS LTD | 1,209,452 | $54.51M | 0.4% | $41.99 | — | COM SHS | G9319H102 |
| CLX | CLOROX CO DEL | 471,038 | $54.42M | 0.4% | $70.52 | +18.9% | COM | 189054109 |
| MD | MEDNAX INC | 698,738 | $53.66M | 0.4% | $61.30 | +31.6% | COM | 58502B106 |
| DOX | AMDOCS LTD | 942,819 | $53.63M | 0.4% | $45.38 | +4.0% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 549,706 | $53.31M | 0.4% | $67.74 | +16.4% | COM | 854502101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,344,709 | $52.61M | 0.4% | $15.44 | — | COM | 712704105 |
| CHD | CHURCH & DWIGHT INC | 620,968 | $52.1M | 0.4% | $34.38 | +8.7% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR INC | 915,989 | $52.08M | 0.4% | $33.36 | +15.2% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 953,850 | $51.32M | 0.4% | $36.83 | +9.2% | COM | 172062101 |
| COR | AMERISOURCEBERGEN CORP | 539,601 | $51.26M | 0.4% | $71.94 | +7.7% | COM | 03073E105 |
| — | CERNER CORP | 840,079 | $50.37M | 0.4% | $52.12 | — | COM | 156782104 |
| EOG | EOG RES INC | 690,115 | $50.24M | 0.4% | $63.45 | -9.9% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 299,933 | $49.77M | 0.4% | $84.98 | +66.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 97,010 | $49.66M | 0.4% | $16.50 | +53.2% | COM | 023135106 |
| AES | AES CORP | 5,071,407 | $49.65M | 0.4% | $8.35 | -1.7% | COM | 00130H105 |
| — | MARATHON OIL CORP | 3,223,758 | $49.65M | 0.4% | $24.38 | — | COM | 565849106 |
| MA | MASTERCARD INC | 547,520 | $49.34M | 0.4% | $74.03 | +19.3% | CL A | 57636Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 333,256 | $49.08M | 0.4% | $89.50 | +6.6% | COM | 22410J106 |
| — | BLACKROCK INC | 164,992 | $49.08M | 0.4% | $268.84 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 859,468 | $48.85M | 0.4% | $35.00 | +29.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 418,946 | $48.38M | 0.4% | $60.65 | +49.1% | COM | 437076102 |
| — | TOTAL SYS SVCS INC | 1,064,497 | $48.36M | 0.4% | $44.62 | — | COM | 891906109 |
| HOLX | HOLOGIC INC | 1,219,207 | $47.71M | 0.4% | $38.52 | +2.9% | COM | 436440101 |
| ALL | ALLSTATE CORP | 813,349 | $47.37M | 0.4% | $42.79 | +16.3% | COM | 020002101 |
| — | HARRIS CORP DEL | 646,300 | $47.28M | 0.4% | $73.77 | — | COM | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 608,890 | $46.52M | 0.4% | $68.78 | -5.3% | COM | 655844108 |
| BIIB | BIOGEN INC | 156,728 | $45.73M | 0.3% | $382.04 | -13.6% | COM | 09062X103 |
| — | DELPHI AUTOMOTIVE PLC | 596,963 | $45.39M | 0.3% | $78.30 | — | SHS | G27823106 |
| CL | COLGATE PALMOLIVE CO | 709,578 | $45.03M | 0.3% | $45.59 | +12.5% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 990,879 | $44.46M | 0.3% | $34.00 | +16.3% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 616,855 | $44.39M | 0.3% | $64.36 | — | COM | 344849104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 176,249 | $44.07M | 0.3% | $9.38 | +72.1% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 1,008,102 | $43.45M | 0.3% | $25.09 | +32.7% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 824,076 | $42.84M | 0.3% | $54.63 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 912,598 | $42.78M | 0.3% | $24.99 | +73.5% | COM | 81211K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 763,061 | $42.23M | 0.3% | $30.45 | +47.2% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 913,681 | $42.19M | 0.3% | $37.75 | +30.1% | COM | 871607107 |
| EBAY | EBAY INC | 1,710,746 | $41.81M | 0.3% | $22.84 | +4.8% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 639,852 | $41.65M | 0.3% | $22.47 | +0.3% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 312,708 | $41.49M | 0.3% | $82.71 | +44.2% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 601,167 | $41.2M | 0.3% | $43.93 | +7.4% | COM | 237194105 |
| — | HEWLETT PACKARD CO | 1,592,976 | $40.8M | 0.3% | $36.24 | — | COM | 428236103 |
| — | MCGRAW HILL FINL INC | 471,391 | $40.77M | 0.3% | $53.19 | — | COM | 580645109 |
| — | JOHNSON CTLS INC | 980,289 | $40.54M | 0.3% | $48.49 | — | COM | 478366107 |
| TRIP | TRIPADVISOR INC | 639,975 | $40.33M | 0.3% | $69.25 | -2.8% | COM | 896945201 |
| DUK | DUKE ENERGY CORP NEW | 547,385 | $39.38M | 0.3% | $44.05 | +7.1% | COM NEW | 26441C204 |
| — | VECTOR GROUP LTD | 1,720,184 | $38.89M | 0.3% | $19.93 | — | COM | 92240M108 |
| — | TIME WARNER INC | 562,439 | $38.67M | 0.3% | $64.90 | — | COM NEW | 887317303 |
| — | MEAD JOHNSON NUTRITION CO | 549,053 | $38.65M | 0.3% | $71.61 | — | COM | 582839106 |
| FITB | FIFTH THIRD BANCORP | 2,014,550 | $38.09M | 0.3% | $13.69 | +3.4% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 876,780 | $36.97M | 0.3% | $24.82 | +14.4% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 1,165,445 | $36.17M | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| CFFN | CAPITOL FED FINL INC | 2,984,051 | $36.17M | 0.3% | $5.49 | +9.8% | COM | 14057J101 |
| RL | RALPH LAUREN CORP | 304,503 | $35.98M | 0.3% | $136.22 | -29.3% | CL A | 751212101 |
| MMM | 3M CO | 252,713 | $35.83M | 0.3% | $63.82 | +37.1% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 1,131,667 | $34.96M | 0.3% | $20.73 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 469,851 | $34.94M | 0.3% | $55.60 | -11.7% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 333,021 | $33.79M | 0.3% | $90.48 | +2.1% | COM | 773903109 |
| — | REYNOLDS AMERICAN INC | 754,298 | $33.39M | 0.3% | $48.61 | — | COM | 761713106 |
| — | L BRANDS INC | 365,954 | $32.98M | 0.3% | $55.27 | — | COM | 501797104 |
| CTAS | CINTAS CORP | 382,940 | $32.84M | 0.3% | $13.56 | +41.4% | COM | 172908105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 846,397 | $32.3M | 0.2% | $51.72 | — | SHS | H01531104 |
| — | CENTURYLINK INC | 1,270,080 | $31.91M | 0.2% | $37.57 | — | COM | 156700106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,957 | $30.77M | 0.2% | $77.22 | +11.1% | COM | 459506101 |
| GIS | GENERAL MLS INC | 546,459 | $30.67M | 0.2% | $33.86 | +18.1% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 598,717 | $30.34M | 0.2% | $35.01 | +1.5% | COM | 134429109 |
| DTE | DTE ENERGY CO | 373,274 | $30M | 0.2% | $40.29 | +17.2% | COM | 233331107 |
| — | SANDISK CORP | 549,175 | $29.84M | 0.2% | $97.96 | — | COM | 80004C101 |
| — | PRICELINE GRP INC | 23,954 | $29.63M | 0.2% | $1116.01 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 657,751 | $29.4M | 0.2% | $26.92 | +5.2% | COM | 842587107 |
| — | SIRIUS XM HLDGS INC | 7,826,180 | $29.27M | 0.2% | $3.54 | — | COM | 82968B103 |
| — | WGL HLDGS INC | 506,410 | $29.2M | 0.2% | $56.03 | — | COM | 92924F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112,260 | $29.07M | 0.2% | $173.02 | +7.9% | COM | 018581108 |
| — | CIGNA CORPORATION | 208,311 | $28.13M | 0.2% | $149.97 | — | COM | 125509109 |
| STT | STATE STR CORP | 413,392 | $27.78M | 0.2% | $45.01 | +22.9% | COM | 857477103 |
| MCY | MERCURY GENL CORP NEW | 546,581 | $27.61M | 0.2% | $50.01 | +7.1% | COM | 589400100 |
| HAS | HASBRO INC | 378,153 | $27.28M | 0.2% | $53.72 | +2.1% | COM | 418056107 |
| PAYX | PAYCHEX INC | 571,718 | $27.23M | 0.2% | $27.85 | +22.4% | COM | 704326107 |
| LEA | LEAR CORP | 248,571 | $27.04M | 0.2% | $54.36 | +58.8% | COM NEW | 521865204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 626,872 | $26.92M | 0.2% | $58.73 | — | SHS CL A | G5480U104 |
| BMY | BRISTOL MYERS SQUIBB CO | 453,302 | $26.84M | 0.2% | $28.86 | +54.3% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 144,717 | $26.59M | 0.2% | $92.45 | +17.6% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 465,919 | $26.36M | 0.2% | $43.45 | +14.5% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 636,643 | $26.23M | 0.2% | $31.19 | +10.1% | COM | 760759100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,799 | $25.99M | 0.2% | $36.36 | +14.6% | SHS | G0692U109 |
| EPAM | EPAM SYS INC | 346,930 | $25.85M | 0.2% | $68.54 | +5.3% | COM | 29414B104 |
| ALLY | ALLY FINL INC | 1,245,094 | $25.38M | 0.2% | $16.31 | +1.8% | COM | 02005N100 |
| — | VMWARE INC | 314,307 | $24.76M | 0.2% | $104.19 | — | CL A COM | 928563402 |
| DGX | QUEST DIAGNOSTICS INC | 401,074 | $24.65M | 0.2% | $46.39 | +22.5% | COM | 74834L100 |
| — | STERICYCLE INC | 175,859 | $24.5M | 0.2% | $140.18 | — | COM | 858912108 |
| XEL | XCEL ENERGY INC | 691,494 | $24.49M | 0.2% | $20.67 | +18.8% | COM | 98389B100 |
| CHE | CHEMED CORP NEW | 181,226 | $24.19M | 0.2% | $121.20 | +10.8% | COM | 16359R103 |
| — | WESTROCK CO | 466,535 | $24M | 0.2% | $51.44 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 515,320 | $23.88M | 0.2% | $31.83 | +16.9% | COM | 56585A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 217,879 | $23.16M | 0.2% | $96.28 | +9.0% | COM | G7496G103 |
| — | EMPIRE DIST ELEC CO | 1,028,474 | $22.66M | 0.2% | $25.90 | — | COM | 291641108 |
| — | BB&T CORP | 634,345 | $22.58M | 0.2% | $36.82 | — | COM | 054937107 |
| PCG | PG&E CORP | 425,479 | $22.47M | 0.2% | $47.37 | -0.7% | COM | 69331C108 |
| UAL | UNITED CONTL HLDGS INC | 423,190 | $22.45M | 0.2% | $50.43 | +11.9% | COM | 910047109 |
| MET | METLIFE INC | 470,205 | $22.17M | 0.2% | $27.24 | +20.8% | COM | 59156R108 |
| AEE | AMEREN CORP | 517,218 | $21.86M | 0.2% | $24.79 | +19.0% | COM | 023608102 |
| — | HILTON WORLDWIDE HLDGS INC | 949,845 | $21.79M | 0.2% | $29.07 | — | COM | 43300A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,856 | $21.75M | 0.2% | $101.00 | +25.1% | COM | 883556102 |
| — | AON PLC | 241,501 | $21.4M | 0.2% | $92.11 | — | SHS CL A | G0408V102 |
| AVB | AVALONBAY CMNTYS INC | 120,521 | $21.07M | 0.2% | $98.69 | +21.1% | COM | 053484101 |
| — | GENERAL ELECTRIC CO | 833,308 | $21.02M | 0.2% | $24.09 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 291,661 | $20.98M | 0.2% | $55.72 | +1.1% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 379,462 | $20.9M | 0.2% | $34.01 | +25.6% | COM | 030420103 |
| UNP | UNION PAC CORP | 233,794 | $20.67M | 0.2% | $73.47 | -1.8% | COM | 907818108 |
| — | AGL RES INC | 334,184 | $20.4M | 0.2% | $53.41 | — | COM | 001204106 |
| GPRO | GOPRO INC | 650,000 | $20.29M | 0.2% | $47.95 | +2.6% | CL A | 38268T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 215,262 | $20.22M | 0.2% | $84.94 | +8.3% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 404,407 | $20.14M | 0.2% | $35.03 | +16.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 452,673 | $20M | 0.2% | $46.00 | -18.8% | COM | 291011104 |
| — | VECTREN CORP | 468,994 | $19.7M | 0.2% | $40.07 | — | COM | 92240G101 |
| NFLX | NETFLIX INC | 189,966 | $19.62M | 0.1% | $10.72 | +0.2% | COM | 64110L106 |
| WSO | WATSCO INC | 164,107 | $19.44M | 0.1% | $124.65 | +0.0% | COM | 942622200 |
| MCD | MCDONALDS CORP | 193,646 | $19.08M | 0.1% | $71.87 | +4.8% | COM | 580135101 |
| — | XL GROUP PLC | 520,671 | $18.91M | 0.1% | $35.78 | — | SHS | G98290102 |
| LULU | LULULEMON ATHLETICA INC | 370,663 | $18.77M | 0.1% | $58.23 | +4.7% | COM | 550021109 |
| — | ENERGEN CORP | 374,445 | $18.67M | 0.1% | $74.98 | — | COM | 29265N108 |
| — | WHITEWAVE FOODS CO | 464,065 | $18.63M | 0.1% | $37.77 | — | COM | 966244105 |
| SJM | SMUCKER J M CO | 162,965 | $18.59M | 0.1% | $71.17 | +14.8% | COM NEW | 832696405 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,404,628 | $18.26M | 0.1% | $7.12 | +1.0% | COM | 667340103 |
| MELI | MERCADOLIBRE INC | 200,000 | $18.21M | 0.1% | $112.97 | +3.4% | COM | 58733R102 |
| LEG | LEGGETT & PLATT INC | 440,380 | $18.16M | 0.1% | $37.25 | +25.3% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DELAWARE | 527,025 | $18.16M | 0.1% | $45.95 | — | COM SER C | 531229300 |
| — | BARD C R INC | 96,843 | $18.04M | 0.1% | $146.07 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 171,982 | $17.98M | 0.1% | $103.65 | — | COM | 502424104 |
| — | ALLEGHANY CORP DEL | 38,373 | $17.96M | 0.1% | $441.91 | — | COM | 017175100 |
| — | TE CONNECTIVITY LTD | 299,133 | $17.91M | 0.1% | $64.30 | — | REG SHS | H84989104 |
| WAT | WATERS CORP | 149,906 | $17.72M | 0.1% | $127.11 | -0.5% | COM | 941848103 |
| UAA | UNDER ARMOUR INC | 181,325 | $17.55M | 0.1% | $46.98 | +1.2% | CL A | 904311107 |
| KO | COCA COLA CO | 436,829 | $17.53M | 0.1% | $27.75 | +3.9% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210,138 | $17.52M | 0.1% | $43.06 | +15.7% | SHS - A - | N53745100 |
| PPL | PPL CORP | 527,527 | $17.35M | 0.1% | $16.99 | +15.8% | COM | 69351T106 |
| DE | DEERE & CO | 233,483 | $17.28M | 0.1% | $72.90 | +0.6% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 272,466 | $17.25M | 0.1% | $19.60 | +19.3% | COM | 440452100 |
| — | ANADARKO PETE CORP | 280,523 | $16.94M | 0.1% | $82.51 | — | COM | 032511107 |
| M | MACYS INC | 329,822 | $16.93M | 0.1% | $48.95 | +28.1% | COM | 55616P104 |
| IP | INTL PAPER CO | 447,460 | $16.91M | 0.1% | $27.06 | +0.3% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 258,894 | $16.79M | 0.1% | $20.02 | -5.6% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,148 | $16.67M | 0.1% | $14.14 | +0.5% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 283,500 | $16.58M | 0.1% | $18.67 | +13.5% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 310,906 | $16.23M | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| TEX | TEREX CORP NEW | 894,693 | $16.05M | 0.1% | $37.45 | -41.8% | COM | 880779103 |
| HOG | HARLEY DAVIDSON INC | 290,035 | $15.92M | 0.1% | $56.55 | -0.2% | COM | 412822108 |
| SCI | SERVICE CORP INTL | 585,217 | $15.86M | 0.1% | $21.52 | +37.3% | COM | 817565104 |
| EFX | EQUIFAX INC | 159,337 | $15.48M | 0.1% | $89.35 | +0.7% | COM | 294429105 |
| — | VANTIV INC | 344,007 | $15.46M | 0.1% | $42.43 | — | CL A | 92210H105 |
| PNW | PINNACLE WEST CAP CORP | 240,354 | $15.42M | 0.1% | $37.90 | +7.3% | COM | 723484101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 225,767 | $15.38M | 0.1% | $81.56 | -3.7% | COM | 57164Y107 |
| PANW | PALO ALTO NETWORKS INC | 89,003 | $15.31M | 0.1% | $17.23 | +71.2% | COM | 697435105 |
| — | QUINTILES TRANSNATIO HLDGS I | 214,986 | $14.96M | 0.1% | $72.09 | — | COM | 74876Y101 |
| FDS | FACTSET RESH SYS INC | 92,979 | $14.86M | 0.1% | $144.13 | +1.9% | COM | 303075105 |
| — | SANDERSON FARMS INC | 215,398 | $14.77M | 0.1% | $87.95 | — | COM | 800013104 |
| LVS | LAS VEGAS SANDS CORP | 386,510 | $14.68M | 0.1% | $43.05 | -12.3% | COM | 517834107 |
| MKSI | MKS INSTRUMENT INC | 435,955 | $14.62M | 0.1% | $31.68 | -0.3% | COM | 55306N104 |
| — | SCANA CORP NEW | 259,600 | $14.61M | 0.1% | $49.87 | — | COM | 80589M102 |
| ACN | ACCENTURE PLC IRELAND | 148,171 | $14.56M | 0.1% | $80.72 | +3.8% | SHS CLASS A | G1151C101 |
| — | INGERSOLL-RAND PLC | 284,005 | $14.42M | 0.1% | $58.18 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 19,822 | $14.35M | 0.1% | $507.10 | +39.7% | COM | 053332102 |
| MKL | MARKEL CORP | 17,731 | $14.22M | 0.1% | $823.56 | +2.7% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 149,903 | $14.2M | 0.1% | $57.56 | +27.4% | COM | 438516106 |
| PFG | PRINCIPAL FINL GROUP INC | 298,510 | $14.13M | 0.1% | $30.56 | +15.3% | COM | 74251V102 |
| UVV | UNIVERSAL CORP VA | 280,945 | $13.93M | 0.1% | $52.13 | +0.8% | COM | 913456109 |
| HAL | HALLIBURTON CO | 381,683 | $13.49M | 0.1% | $35.77 | -10.1% | COM | 406216101 |
| — | CONSOLIDATED COMM HLDGS INC | 698,232 | $13.46M | 0.1% | $24.72 | — | COM | 209034107 |
| PLD | PROLOGIS INC | 345,126 | $13.43M | 0.1% | $28.85 | -0.1% | COM | 74340W103 |
| KALU | KAISER ALUMINUM CORP | 166,521 | $13.36M | 0.1% | $54.67 | +9.5% | COM PAR $0.01 | 483007704 |
| — | KKR & CO L P DEL | 789,000 | $13.24M | 0.1% | $22.04 | — | COM UNITS | 48248M102 |
| — | GOOGLE INC | 21,398 | $13.02M | 0.1% | $567.01 | — | CL C | 38259P706 |
| PSA | PUBLIC STORAGE | 59,926 | $12.68M | 0.1% | $103.78 | +30.4% | COM | 74460D109 |
| — | MONSANTO CO NEW | 148,426 | $12.67M | 0.1% | $101.69 | — | COM | 61166W101 |
| — | LACLEDE GROUP INC | 230,594 | $12.57M | 0.1% | $54.49 | — | COM | 505597104 |
| — | PDL BIOPHARMA INC | 2,458,420 | $12.37M | 0.1% | $7.89 | — | COM | 69329Y104 |
| — | DST SYS INC DEL | 115,562 | $12.15M | 0.1% | $101.27 | — | COM | 233326107 |
| — | WESTAR ENERGY INC | 315,263 | $12.12M | 0.1% | $38.56 | — | COM | 95709T100 |
| — | QEP RES INC | 942,981 | $11.82M | 0.1% | $28.20 | — | COM | 74733V100 |
| BAC | BANK AMER CORP | 751,486 | $11.71M | 0.1% | $11.83 | +13.6% | COM | 060505104 |
| LBRDK | LIBERTY BROADBAND CORP | 226,875 | $11.61M | 0.1% | $46.67 | +7.1% | COM SER C | 530307305 |
| MKC | MCCORMICK & CO INC | 139,029 | $11.42M | 0.1% | $28.47 | +17.2% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 95,719 | $11.33M | 0.1% | $71.04 | +10.3% | COM | 101121101 |
| VTR | VENTAS INC | 201,500 | $11.3M | 0.1% | $49.05 | -15.3% | COM | 92276F100 |
| — | KELLOGG CO | 167,140 | $11.12M | 0.1% | $40.41 | +7.1% | COM | 487836108 |
| — | SIX FLAGS ENTMT CORP NEW | 242,425 | $11.1M | 0.1% | $39.42 | — | COM | 83001A102 |
| LOW | LOWES COS INC | 157,596 | $10.86M | 0.1% | $48.01 | +18.6% | COM | 548661107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 244,547 | $10.84M | 0.1% | $55.04 | — | SHS | N7902X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,592 | $10.63M | 0.1% | $27.52 | +21.8% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 94,554 | $10.32M | 0.1% | $76.42 | +23.9% | COM | 03076C106 |
| — | BEMIS INC | 258,142 | $10.21M | 0.1% | $43.46 | — | COM | 081437105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,397 | $10.08M | 0.1% | $50.30 | +27.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,901 | $9.988M | 0.1% | $114.24 | -16.5% | COM | 459200101 |
| UGI | UGI CORP NEW | 286,522 | $9.977M | 0.1% | $36.54 | -4.4% | COM | 902681105 |
| TDG | TRANSDIGM GROUP INC | 46,905 | $9.964M | 0.1% | $141.93 | +0.8% | COM | 893641100 |
| MCK | MCKESSON CORP | 53,404 | $9.88M | 0.1% | $118.71 | +64.8% | COM | 58155Q103 |
| HUN | HUNTSMAN CORP | 1,000,109 | $9.692M | 0.1% | $25.47 | -32.4% | COM | 447011107 |
| — | SEAGATE TECHNOLOGY PLC | 215,916 | $9.672M | 0.1% | $50.92 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 144,624 | $9.53M | 0.1% | $43.67 | +12.8% | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,034 | $9.401M | 0.1% | $51.30 | +21.3% | COM | 015271109 |
| JKHY | HENRY JACK & ASSOC INC | 131,501 | $9.156M | 0.1% | $47.57 | +27.5% | COM | 426281101 |
| EQT | EQT CORP | 139,339 | $9.024M | 0.1% | $51.37 | -27.0% | COM | 26884L109 |
| — | FEDERAL REALTY INVT TR | 65,717 | $8.967M | 0.1% | $106.48 | — | SH BEN INT NEW | 313747206 |
| AMH | AMERICAN HOMES 4 RENT | 555,237 | $8.928M | 0.1% | $16.32 | — | CL A | 02665T306 |
| — | COMPUTER SCIENCES CORP | 144,121 | $8.847M | 0.1% | $56.59 | — | COM | 205363104 |
| ABT | ABBOTT LABS | 219,401 | $8.825M | 0.1% | $34.41 | +12.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 50,600 | $8.793M | 0.1% | $128.45 | +23.7% | COM | 38141G104 |
| VFC | V F CORP | 126,801 | $8.65M | 0.1% | $56.24 | +21.8% | COM | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 79,478 | $8.621M | 0.1% | $100.89 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 47,995 | $8.439M | 0.1% | $85.34 | +136.9% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 126,920 | $8.297M | 0.1% | $69.52 | -15.0% | COM | 149123101 |
| CACC | CREDIT ACCEP CORP MICH | 41,799 | $8.229M | 0.1% | $219.09 | -0.1% | COM | 225310101 |
| SLB | SCHLUMBERGER LTD | 119,271 | $8.227M | 0.1% | $62.33 | -5.5% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 115,631 | $8.138M | 0.1% | $35.92 | +25.1% | COM | 25746U109 |
| — | BUNGE LIMITED | 110,731 | $8.118M | 0.1% | $78.43 | — | COM | G16962105 |
| EXR | EXTRA SPACE STORAGE INC | 104,619 | $8.073M | 0.1% | $35.17 | +41.5% | COM | 30225T102 |
| MAC | MACERICH CO | 103,321 | $7.937M | 0.1% | $67.05 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 72,887 | $7.883M | 0.1% | $100.48 | — | COM | 78440X101 |
| VLY | VALLEY NATL BANCORP | 786,351 | $7.738M | 0.1% | $9.69 | +1.5% | COM | 919794107 |
| — | CARLYLE GROUP L P | 460,369 | $7.734M | 0.1% | $25.93 | — | COM UTS LTD PTN | 14309L102 |
| — | LIFEPOINT HEALTH INC | 108,755 | $7.711M | 0.1% | $71.84 | — | COM | 53219L109 |
| PGR | PROGRESSIVE CORP OHIO | 251,154 | $7.696M | 0.1% | $21.16 | +5.2% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 66,497 | $7.63M | 0.1% | $32.84 | +60.7% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 115,885 | $7.57M | 0.1% | $44.63 | +0.8% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,990 | $7.511M | 0.1% | $50.06 | +11.2% | CL A | 192446102 |
| O | REALTY INCOME CORP | 158,034 | $7.489M | 0.1% | $25.40 | +9.3% | COM | 756109104 |
| — | BROCADE COMMUNICATIONS SYS I | 720,184 | $7.476M | 0.1% | $8.86 | — | COM NEW | 111621306 |
| PTC | PTC INC | 232,000 | $7.364M | 0.1% | $36.03 | -0.7% | COM | 69370C100 |
| — | DOW CHEM CO | 172,008 | $7.293M | 0.1% | $43.91 | — | COM | 260543103 |
| MOS | MOSAIC CO NEW | 234,297 | $7.289M | 0.1% | $38.63 | -13.1% | COM | 61945C103 |
| — | CRANE CO | 154,051 | $7.18M | 0.1% | $70.38 | — | COM | 224399105 |
| — | ALLERGAN PLC | 26,340 | $7.159M | 0.1% | $301.24 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 146,250 | $7.016M | 0.1% | $47.39 | -22.3% | COM | 20825C104 |
| VNO | VORNADO RLTY TR | 77,470 | $7.004M | 0.1% | $91.04 | — | SH BEN INT | 929042109 |
| GLW | CORNING INC | 407,243 | $6.973M | 0.1% | $13.40 | +1.8% | COM | 219350105 |
| — | BGC PARTNERS INC | 846,944 | $6.962M | 0.1% | $9.15 | — | CL A | 05541T101 |
| ADI | ANALOG DEVICES INC | 121,631 | $6.861M | 0.1% | $39.90 | +18.3% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 80,490 | $6.625M | 0.1% | $59.73 | +14.4% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 168,707 | $6.605M | 0.1% | $26.82 | +19.3% | COM | 064058100 |
| HIW | HIGHWOODS PPTYS INC | 170,000 | $6.588M | 0.1% | $41.12 | — | COM | 431284108 |
| — | SPLUNK INC | 112,900 | $6.249M | 0.0% | $65.50 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 173,144 | $6.213M | 0.0% | $33.67 | -12.6% | SHS | H2906T109 |
| CME | CME GROUP INC | 66,854 | $6.198M | 0.0% | $52.85 | +19.4% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 81,681 | $6.138M | 0.0% | $38.00 | +13.9% | SH BEN INT | 29476L107 |
| — | TIME INC NEW | 322,182 | $6.138M | 0.0% | $23.59 | — | COM | 887228104 |
| CCL | CARNIVAL CORP | 121,946 | $6.06M | 0.0% | $32.27 | +36.4% | PAIRED CTF | 143658300 |
| CAG | CONAGRA FOODS INC | 149,414 | $6.053M | 0.0% | $16.95 | +38.3% | COM | 205887102 |
| — | XEROX CORP | 619,079 | $6.022M | 0.0% | $11.05 | — | COM | 984121103 |
| — | AVAGO TECHNOLOGIES LTD | 48,041 | $6.008M | 0.0% | $72.96 | — | SHS | Y0486S104 |
| FIS | FIDELITY NATL INFORMATION SV | 89,462 | $6.002M | 0.0% | $43.00 | +29.5% | COM | 31620M106 |
| MAN | MANPOWERGROUP INC | 73,279 | $6.001M | 0.0% | $81.05 | +9.9% | COM | 56418H100 |
| AGCO | AGCO CORP | 128,219 | $5.977M | 0.0% | $39.43 | +3.6% | COM | 001084102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 180,000 | $5.935M | 0.0% | $33.70 | — | COM | 875465106 |
| — | HCP INC | 159,168 | $5.929M | 0.0% | $44.75 | — | COM | 40414L109 |
| — | APARTMENT INVT & MGMT CO | 160,000 | $5.923M | 0.0% | $32.31 | — | CL A | 03748R101 |
| BBY | BEST BUY INC | 154,157 | $5.722M | 0.0% | $20.89 | +12.6% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 84,032 | $5.694M | 0.0% | $48.27 | +41.2% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 221,070 | $5.683M | 0.0% | $25.74 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC | 177,453 | $5.678M | 0.0% | $28.06 | +26.5% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 108,663 | $5.675M | 0.0% | $37.18 | +25.7% | COM | 571748102 |
| MAIN | MAIN STREET CAPITAL CORP | 211,643 | $5.643M | 0.0% | $30.01 | -1.5% | COM | 56035L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,657 | $5.614M | 0.0% | $52.41 | +41.1% | COM | 83088M102 |
| AIZ | ASSURANT INC | 70,563 | $5.576M | 0.0% | $48.72 | +24.5% | COM | 04621X108 |
| TECH | BIO TECHNE CORP | 60,171 | $5.563M | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| — | CA INC | 202,572 | $5.531M | 0.0% | $32.02 | — | COM | 12673P105 |
| VOYA | VOYA FINL INC | 137,527 | $5.331M | 0.0% | $39.49 | -0.3% | COM | 929089100 |
| FISV | FISERV INC | 61,304 | $5.31M | 0.0% | $26.92 | +60.7% | COM | 337738108 |
| SYK | STRYKER CORP | 55,642 | $5.236M | 0.0% | $72.12 | +21.9% | COM | 863667101 |
| — | THE ADT CORPORATION | 174,998 | $5.234M | 0.0% | $37.60 | — | COM | 00101J106 |
| NAVI | NAVIENT CORP | 460,604 | $5.177M | 0.0% | $14.72 | -0.6% | COM | 63938C108 |
| NNN | NATIONAL RETAIL PPTYS INC | 142,146 | $5.156M | 0.0% | $34.40 | — | COM | 637417106 |
| NTRS | NORTHERN TR CORP | 75,279 | $5.131M | 0.0% | $52.04 | +6.7% | COM | 665859104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,800 | $5.032M | 0.0% | $145.99 | +12.8% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 34,897 | $5.015M | 0.0% | $155.74 | +2.4% | COM | 48020Q107 |
| ARCC | ARES CAP CORP | 345,348 | $5M | 0.0% | $5.42 | +7.2% | COM | 04010L103 |
| KSS | KOHLS CORP | 107,722 | $4.992M | 0.0% | $52.51 | +7.1% | COM | 500255104 |
| USB | US BANCORP DEL | 121,593 | $4.987M | 0.0% | $27.35 | +9.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 34,198 | $4.861M | 0.0% | $18.63 | +29.6% | COM | 28176E108 |
| — | NUANCE COMMUNICATIONS INC | 294,400 | $4.82M | 0.0% | $16.57 | — | COM | 67020Y100 |
| HST | HOST HOTELS & RESORTS INC | 302,531 | $4.783M | 0.0% | $13.90 | -11.7% | COM | 44107P104 |
| — | DU PONT E I DE NEMOURS & CO | 97,384 | $4.694M | 0.0% | $53.44 | — | COM | 263534109 |
| — | CORESITE RLTY CORP | 90,000 | $4.63M | 0.0% | $32.98 | — | COM | 21870Q105 |
| CALM | CAL MAINE FOODS INC | 83,272 | $4.547M | 0.0% | $29.65 | +31.9% | COM NEW | 128030202 |
| QCOM | QUALCOMM INC | 84,235 | $4.527M | 0.0% | $47.41 | -6.9% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 100,380 | $4.507M | 0.0% | $42.47 | +2.1% | COM | 125269100 |
| ZTS | ZOETIS INC | 109,000 | $4.487M | 0.0% | $34.18 | +25.1% | CL A | 98978V103 |
| — | EARTHLINK HLDGS CORP | 576,445 | $4.484M | 0.0% | $7.70 | — | COM | 27033X101 |
| — | NRG YIELD INC | 380,000 | $4.412M | 0.0% | $17.75 | — | CL C | 62942X405 |
| CVX | CHEVRON CORP NEW | 55,562 | $4.383M | 0.0% | $72.78 | -26.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 54,743 | $4.378M | 0.0% | $44.57 | +11.9% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 87,577 | $4.335M | 0.0% | $35.02 | +4.9% | COM | 882508104 |
| TAP | MOLSON COORS BREWING CO | 52,159 | $4.33M | 0.0% | $50.95 | +10.4% | CL B | 60871R209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 93,077 | $4.325M | 0.0% | $41.66 | — | SHS | G05384105 |
| ROST | ROSS STORES INC | 88,764 | $4.304M | 0.0% | $43.76 | +5.4% | COM | 778296103 |
| — | PS BUSINESS PKS INC CALIF | 53,000 | $4.207M | 0.0% | $74.21 | — | COM | 69360J107 |
| JBLU | JETBLUE AIRWAYS CORP | 162,926 | $4.198M | 0.0% | $17.02 | +38.4% | COM | 477143101 |
| HP | HELMERICH & PAYNE INC | 88,611 | $4.188M | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| — | COLUMBIA PIPELINE GROUP INC | 228,618 | $4.182M | 0.0% | $18.29 | — | COM | 198280109 |
| — | DDR CORP | 270,000 | $4.153M | 0.0% | $18.05 | — | COM | 23317H102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,112 | $4.143M | 0.0% | $25.81 | +25.5% | COM | 025932104 |
| JBL | JABIL CIRCUIT INC | 182,910 | $4.092M | 0.0% | $18.88 | -3.2% | COM | 466313103 |
| — | POST PPTYS INC | 70,000 | $4.08M | 0.0% | $54.37 | — | COM | 737464107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 267,958 | $4.071M | 0.0% | $14.53 | +2.5% | COM | G65773106 |
| NI | NISOURCE INC | 219,170 | $4.065M | 0.0% | $7.81 | +57.5% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 85,459 | $4.056M | 0.0% | $29.64 | +22.9% | COM | 534187109 |
| ACCO | ACCO BRANDS CORP | 567,553 | $4.014M | 0.0% | $5.59 | -6.4% | COM | 00081T108 |
| CNC | CENTENE CORP DEL | 73,770 | $4M | 0.0% | $29.65 | +12.9% | COM | 15135B101 |
| EXC | EXELON CORP | 134,371 | $3.99M | 0.0% | $15.51 | +0.4% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 131,134 | $3.937M | 0.0% | $25.66 | -5.8% | COM | 37045V100 |
| MS | MORGAN STANLEY | 124,962 | $3.936M | 0.0% | $19.89 | +37.1% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 45,850 | $3.907M | 0.0% | $29.18 | +23.4% | COM | 235851102 |
| — | E M C CORP MASS | 159,684 | $3.858M | 0.0% | $25.74 | — | COM | 268648102 |
| GME | GAMESTOP CORP NEW | 92,949 | $3.831M | 0.0% | $7.27 | +16.1% | CL A | 36467W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,850 | $3.747M | 0.0% | $31.90 | +15.9% | COM | 416515104 |
| — | NRG YIELD INC | 334,000 | $3.724M | 0.0% | $18.52 | — | CL A NEW | 62942X306 |
| — | CHUBB CORP | 30,290 | $3.715M | 0.0% | $85.52 | — | COM | 171232101 |
| GHC | GRAHAM HLDGS CO | 6,290 | $3.63M | 0.0% | $339.79 | +75.3% | COM | 384637104 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,360 | $3.609M | 0.0% | $27.15 | +4.0% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 103,903 | $3.567M | 0.0% | $36.35 | -4.2% | COM | 00846U101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 58,431 | $3.566M | 0.0% | $60.20 | — | SHS | G30397106 |
| — | KEURIG GREEN MTN INC | 68,027 | $3.547M | 0.0% | $101.83 | — | COM | 49271M100 |
| — | ENSCO PLC | 251,895 | $3.546M | 0.0% | $17.08 | — | SHS CLASS A | G3157S106 |
| — | SUNTRUST BKS INC | 91,453 | $3.497M | 0.0% | $37.03 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,054 | $3.412M | 0.0% | $84.34 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 90,271 | $3.407M | 0.0% | $25.79 | +11.3% | COM | 835495102 |
| VMC | VULCAN MATLS CO | 38,063 | $3.395M | 0.0% | $78.69 | +8.4% | COM | 929160109 |
| — | DEAN FOODS CO NEW | 202,500 | $3.345M | 0.0% | $17.13 | — | COM NEW | 242370203 |
| F | FORD MTR CO DEL | 245,881 | $3.336M | 0.0% | $8.20 | -0.6% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 85,213 | $3.32M | 0.0% | $25.73 | +13.0% | COM | 871829107 |
| — | TIME WARNER CABLE INC | 18,470 | $3.313M | 0.0% | $127.23 | — | COM | 88732J207 |
| AGO | ASSURED GUARANTY LTD | 132,032 | $3.3M | 0.0% | $20.58 | +2.3% | COM | G0585R106 |
| TJX | TJX COS INC NEW | 46,073 | $3.289M | 0.0% | $23.67 | +28.2% | COM | 872540109 |
| PPG | PPG INDS INC | 37,472 | $3.286M | 0.0% | $76.21 | +10.7% | COM | 693506107 |
| — | RICE ENERGY INC | 200,027 | $3.232M | 0.0% | $25.43 | — | COM | 762760106 |
| RGA | REINSURANCE GROUP AMER INC | 35,169 | $3.185M | 0.0% | $78.40 | +19.9% | COM NEW | 759351604 |
| MAS | MASCO CORP | 125,219 | $3.153M | 0.0% | $20.95 | +5.0% | COM | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 83,564 | $3.147M | 0.0% | $62.76 | — | COM | 637071101 |
| — | STAPLES INC | 267,454 | $3.138M | 0.0% | $13.15 | — | COM | 855030102 |
| NEM | NEWMONT MINING CORP | 194,971 | $3.133M | 0.0% | $15.54 | -9.8% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,264 | $3.116M | 0.0% | $35.55 | +14.0% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 110,548 | $3.061M | 0.0% | $21.85 | -10.6% | COM | 49456B101 |
| — | HEALTH NET INC | 50,601 | $3.048M | 0.0% | $53.94 | — | COM | 42222G108 |
| PNC | PNC FINL SVCS GROUP INC | 33,970 | $3.031M | 0.0% | $52.26 | +29.5% | COM | 693475105 |
| — | HOLLYFRONTIER CORP | 61,836 | $3.019M | 0.0% | $44.84 | — | COM | 436106108 |
| — | BIOMED REALTY TRUST INC | 150,000 | $2.997M | 0.0% | $20.65 | — | COM | 09063H107 |
| MUR | MURPHY OIL CORP | 123,321 | $2.985M | 0.0% | $27.83 | -22.7% | COM | 626717102 |
| UNM | UNUM GROUP | 92,974 | $2.982M | 0.0% | $34.05 | +1.2% | COM | 91529Y106 |
| WD | WALKER & DUNLOP INC | 113,394 | $2.956M | 0.0% | $20.48 | 0.0% | COM | 93148P102 |
| SANM | SANMINA CORPORATION | 136,292 | $2.913M | 0.0% | $18.67 | +8.1% | COM | 801056102 |
| WU | WESTERN UN CO | 157,667 | $2.895M | 0.0% | $18.34 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,404 | $2.893M | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| GT | GOODYEAR TIRE & RUBR CO | 98,596 | $2.89M | 0.0% | $29.96 | +0.2% | COM | 382550101 |
| KHC | KRAFT HEINZ CO | 40,916 | $2.888M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| PCAR | PACCAR INC | 54,726 | $2.854M | 0.0% | $26.70 | +1.4% | COM | 693718108 |
| CE | CELANESE CORP DEL | 47,984 | $2.84M | 0.0% | $50.21 | +3.5% | COM SER A | 150870103 |
| FMC | F M C CORP | 83,500 | $2.831M | 0.0% | $42.35 | -27.8% | COM NEW | 302491303 |
| — | DOMTAR CORP | 78,735 | $2.816M | 0.0% | $41.99 | — | COM NEW | 257559203 |
| COST | COSTCO WHSL CORP NEW | 19,377 | $2.801M | 0.0% | $96.21 | +24.3% | COM | 22160K105 |
| INGR | INGREDION INC | 32,000 | $2.794M | 0.0% | $70.60 | +21.4% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 15,843 | $2.781M | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| — | CIT GROUP INC | 68,777 | $2.754M | 0.0% | $45.46 | — | COM NEW | 125581801 |
| — | CBL & ASSOC PPTYS INC | 200,000 | $2.75M | 0.0% | $20.51 | — | COM | 124830100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,480 | $2.727M | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| — | COCA COLA ENTERPRISES INC NE | 55,685 | $2.692M | 0.0% | $46.93 | — | COM | 19122T109 |
| — | SPECTRA ENERGY CORP | 101,996 | $2.679M | 0.0% | $30.58 | — | COM | 847560109 |
| — | AMERICAN CAPITAL AGENCY CORP | 143,107 | $2.676M | 0.0% | $18.95 | — | COM | 02503X105 |
| — | CITRIX SYS INC | 38,612 | $2.675M | 0.0% | $68.50 | — | COM | 177376100 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.653M | 0.0% | $19.65 | +22.4% | COM NEW | 736508847 |
| — | MANTECH INTL CORP | 103,118 | $2.65M | 0.0% | $28.58 | — | CL A | 564563104 |
| — | SYMANTEC CORP | 133,454 | $2.599M | 0.0% | $22.73 | — | COM | 871503108 |
| — | VCA INC | 49,111 | $2.585M | 0.0% | $53.41 | — | COM | 918194101 |
| — | RPX CORP | 187,778 | $2.577M | 0.0% | $14.04 | — | COM | 74972G103 |
| — | REGAL ENTMT GROUP | 136,326 | $2.547M | 0.0% | $18.31 | — | CL A | 758766109 |
| — | SPARTANNASH CO | 97,766 | $2.528M | 0.0% | $28.32 | — | COM | 847215100 |
| WT | WISDOMTREE INVTS INC | 156,527 | $2.525M | 0.0% | $17.16 | +22.6% | COM | 97717P104 |
| HSIC | SCHEIN HENRY INC | 18,807 | $2.496M | 0.0% | $42.06 | +31.7% | COM | 806407102 |
| PRI | PRIMERICA INC | 55,000 | $2.479M | 0.0% | $41.21 | +6.2% | COM | 74164M108 |
| UDR | UDR INC | 71,754 | $2.474M | 0.0% | $19.71 | +17.4% | COM | 902653104 |
| BJRI | BJS RESTAURANTS INC | 57,184 | $2.46M | 0.0% | $43.95 | +3.9% | COM | 09180C106 |
| — | LIBERTY INTERACTIVE CORP | 93,267 | $2.446M | 0.0% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| AXP | AMERICAN EXPRESS CO | 32,835 | $2.434M | 0.0% | $68.59 | -3.4% | COM | 025816109 |
| — | NOBLE CORP PLC | 222,244 | $2.424M | 0.0% | $15.25 | — | SHS USD | G65431101 |
| FDX | FEDEX CORP | 16,829 | $2.423M | 0.0% | $93.35 | +46.0% | COM | 31428X106 |
| OIS | OIL STS INTL INC | 91,578 | $2.392M | 0.0% | $40.13 | -26.2% | COM | 678026105 |
| ESS | ESSEX PPTY TR INC | 10,667 | $2.384M | 0.0% | $133.48 | +17.7% | COM | 297178105 |
| NVR | NVR INC | 1,543 | $2.352M | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| — | FIRST NIAGARA FINL GP INC | 230,050 | $2.349M | 0.0% | $8.78 | — | COM | 33582V108 |
| PRA | PROASSURANCE CORP | 47,716 | $2.34M | 0.0% | $48.57 | 0.0% | COM | 74267C106 |
| — | WP GLIMCHER IN | 200,000 | $2.332M | 0.0% | $16.63 | — | COM | 92939N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,693 | $2.307M | 0.0% | $46.26 | — | COM CL A | 848574109 |
| PRU | PRUDENTIAL FINL INC | 30,049 | $2.29M | 0.0% | $51.77 | +2.4% | COM | 744320102 |
| NUE | NUCOR CORP | 60,904 | $2.286M | 0.0% | $33.53 | -0.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 4,912 | $2.285M | 0.0% | $459.99 | +16.1% | COM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,052 | $2.253M | 0.0% | $100.27 | +32.9% | CL B | 913903100 |
| — | SKECHERS U S A INC | 16,715 | $2.24M | 0.0% | $134.01 | — | CL A | 830566105 |
| NWSA | NEWS CORP NEW | 175,750 | $2.218M | 0.0% | $14.24 | -14.1% | CL A | 65249B109 |
| MASI | MASIMO CORP | 56,873 | $2.193M | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| — | LEXMARK INTL NEW | 75,641 | $2.192M | 0.0% | $42.41 | — | CL A | 529771107 |
| AMN | AMN HEALTHCARE SERVICES INC | 72,820 | $2.185M | 0.0% | $28.29 | +16.7% | COM | 001744101 |
| — | NEUSTAR INC | 78,334 | $2.131M | 0.0% | $24.67 | — | CL A | 64126X201 |
| — | PRECISION CASTPARTS CORP | 9,263 | $2.129M | 0.0% | $235.66 | — | COM | 740189105 |
| SRE | SEMPRA ENERGY | 21,813 | $2.109M | 0.0% | $29.27 | +21.1% | COM | 816851109 |
| IVZ | INVESCO LTD | 67,411 | $2.105M | 0.0% | $24.27 | -8.2% | SHS | G491BT108 |
| ANF | ABERCROMBIE & FITCH CO | 99,174 | $2.101M | 0.0% | $20.62 | -20.2% | CL A | 002896207 |
| — | REALOGY HLDGS CORP | 55,000 | $2.07M | 0.0% | $46.72 | — | COM | 75605Y106 |
| CSX | CSX CORP | 76,842 | $2.067M | 0.0% | $8.55 | -2.1% | COM | 126408103 |
| — | WEATHERFORD INTL PLC | 242,890 | $2.06M | 0.0% | $12.00 | — | ORD SHS | G48833100 |
| THRM | GENTHERM INC | 45,604 | $2.049M | 0.0% | $39.96 | +19.9% | COM | 37253A103 |
| DHI | D R HORTON INC | 68,745 | $2.019M | 0.0% | $25.65 | +2.4% | COM | 23331A109 |
| — | LASALLE HOTEL PPTYS | 70,000 | $1.987M | 0.0% | $32.34 | — | COM SH BEN INT | 517942108 |
| FLEX | FLEXTRONICS INTL LTD | 186,428 | $1.965M | 0.0% | $6.80 | +19.5% | ORD | Y2573F102 |
| APD | AIR PRODS & CHEMS INC | 15,277 | $1.949M | 0.0% | $72.87 | +35.0% | COM | 009158106 |
| — | TREEHOUSE FOODS INC | 25,000 | $1.945M | 0.0% | $75.96 | — | COM | 89469A104 |
| FIX | COMFORT SYS USA INC | 70,293 | $1.916M | 0.0% | $25.01 | 0.0% | COM | 199908104 |
| — | BLACKSTONE GROUP L P | 60,000 | $1.9M | 0.0% | $33.07 | — | COM UNIT LTD | 09253U108 |
| — | INNOPHOS HOLDINGS INC | 47,700 | $1.891M | 0.0% | $53.73 | — | COM | 45774N108 |
| HUM | HUMANA INC | 10,506 | $1.88M | 0.0% | $101.61 | +67.3% | COM | 444859102 |
| BOH | BANK HAWAII CORP | 29,550 | $1.876M | 0.0% | $44.64 | 0.0% | COM | 062540109 |
| CMS | CMS ENERGY CORP | 52,987 | $1.872M | 0.0% | $25.09 | -1.2% | COM | 125896100 |
| BHE | BENCHMARK ELECTRS INC | 83,900 | $1.826M | 0.0% | $19.82 | -10.5% | COM | 08160H101 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,449 | $1.826M | 0.0% | $7.41 | 0.0% | COM | 302081104 |
| LDOS | LEIDOS HLDGS INC | 43,800 | $1.809M | 0.0% | $26.29 | -2.4% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP | 30,975 | $1.802M | 0.0% | $31.05 | +38.1% | COM | 049560105 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,909 | $1.741M | 0.0% | $39.65 | — | COM | 167250109 |
| — | BROADCOM CORP | 33,821 | $1.739M | 0.0% | $39.96 | — | CL A | 111320107 |
| PPC | PILGRIMS PRIDE CORP NEW | 82,182 | $1.707M | 0.0% | $28.42 | -24.5% | COM | 72147K108 |
| — | LIBERTY GLOBAL PLC | 49,501 | $1.695M | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| PBI | PITNEY BOWES INC | 85,187 | $1.691M | 0.0% | $24.83 | -17.4% | COM | 724479100 |
| JACK | JACK IN THE BOX INC | 21,617 | $1.666M | 0.0% | $57.26 | +49.0% | COM | 466367109 |
| CRM | SALESFORCE COM INC | 23,727 | $1.647M | 0.0% | $59.26 | +18.2% | COM | 79466L302 |
| AFL | AFLAC INC | 27,885 | $1.621M | 0.0% | $23.65 | +0.2% | COM | 001055102 |
| — | ST JUDE MED INC | 25,530 | $1.611M | 0.0% | $62.49 | — | COM | 790849103 |
| — | AMERICAN CAP LTD | 131,479 | $1.599M | 0.0% | $15.57 | — | COM | 02503Y103 |
| — | COMCAST CORP NEW | 27,814 | $1.593M | 0.0% | $40.93 | — | CL A SPL | 20030N200 |
| MKTX | MARKETAXESS HLDGS INC | 16,847 | $1.565M | 0.0% | $79.87 | +9.8% | COM | 57060D108 |
| BSX | BOSTON SCIENTIFIC CORP | 95,091 | $1.561M | 0.0% | $11.71 | +46.0% | COM | 101137107 |
| BA | BOEING CO | 11,765 | $1.541M | 0.0% | $102.89 | +19.9% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 13,026 | $1.51M | 0.0% | $87.22 | +40.4% | COM | 315616102 |
| IDA | IDACORP INC | 23,302 | $1.508M | 0.0% | $64.29 | -6.2% | COM | 451107106 |
| REG | REGENCY CTRS CORP | 24,100 | $1.498M | 0.0% | $44.56 | -6.9% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 27,173 | $1.477M | 0.0% | $11.28 | +15.2% | COM | 084423102 |
| ADBE | ADOBE SYS INC | 17,582 | $1.446M | 0.0% | $63.35 | +28.0% | COM | 00724F101 |
| OLN | OLIN CORP | 85,933 | $1.445M | 0.0% | $19.00 | -18.2% | COM PAR $1 | 680665205 |
| — | AMAG PHARMACEUTICALS INC | 35,955 | $1.428M | 0.0% | $61.26 | — | COM | 00163U106 |
| FANG | DIAMONDBACK ENERGY INC | 21,903 | $1.415M | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| — | BAKER HUGHES INC | 27,024 | $1.407M | 0.0% | $62.98 | — | COM | 057224107 |
| MZTI | LANCASTER COLONY CORP | 14,330 | $1.397M | 0.0% | $89.79 | +5.8% | COM | 513847103 |
| AVD | AMERICAN VANGUARD CORP | 120,000 | $1.387M | 0.0% | $17.91 | -34.2% | COM | 030371108 |
| VRSK | VERISK ANALYTICS INC | 18,720 | $1.383M | 0.0% | $68.53 | +4.0% | COM | 92345Y106 |
| TRMB | TRIMBLE NAVIGATION LTD | 84,000 | $1.379M | 0.0% | $31.70 | -36.4% | COM | 896239100 |
| AOS | SMITH A O | 21,129 | $1.378M | 0.0% | $28.87 | 0.0% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 15,591 | $1.372M | 0.0% | $65.44 | +11.5% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 36,986 | $1.372M | 0.0% | $39.90 | -21.0% | COM | 25179M103 |
| INTU | INTUIT | 15,336 | $1.362M | 0.0% | $71.72 | +24.7% | COM | 461202103 |
| — | TORCHMARK CORP | 24,000 | $1.354M | 0.0% | $54.83 | — | COM | 891027104 |
| — | HESS CORP | 27,031 | $1.353M | 0.0% | $69.27 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 20,218 | $1.348M | 0.0% | $57.88 | +29.7% | COM | 256746108 |
| — | COMMUNICATIONS SALES&LEAS IN | 74,754 | $1.339M | 0.0% | $24.71 | — | COM | 20341J104 |
| MOH | MOLINA HEALTHCARE INC | 19,105 | $1.315M | 0.0% | $60.12 | +23.4% | COM | 60855R100 |
| PRGO | PERRIGO CO PLC | 8,297 | $1.304M | 0.0% | $173.28 | +5.9% | SHS | G97822103 |
| — | ALEXION PHARMACEUTICALS INC | 8,335 | $1.304M | 0.0% | $155.96 | — | COM | 015351109 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,870 | $1.303M | 0.0% | $7.04 | +3.9% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,542 | $1.295M | 0.0% | $39.98 | +3.4% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,408 | $1.294M | 0.0% | $99.87 | — | COM | 339041105 |
| SNA | SNAP ON INC | 8,534 | $1.288M | 0.0% | $120.04 | +4.7% | COM | 833034101 |
| FTNT | FORTINET INC | 30,232 | $1.285M | 0.0% | $8.32 | +6.4% | COM | 34959E109 |
| — | ASHLAND INC NEW | 12,642 | $1.272M | 0.0% | $106.38 | — | COM | 044209104 |
| — | FRONTIER COMMUNICATIONS CORP | 266,007 | $1.264M | 0.0% | $6.22 | — | COM | 35906A108 |
| QUAD | QUAD / GRAPHICS INC | 104,030 | $1.259M | 0.0% | $21.77 | -30.3% | COM CL A | 747301109 |
| — | WYNDHAM WORLDWIDE CORP | 17,441 | $1.255M | 0.0% | $82.38 | — | COM | 98310W108 |
| — | SUPERIOR ENERGY SVCS INC | 98,827 | $1.248M | 0.0% | $26.02 | — | COM | 868157108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,938 | $1.24M | 0.0% | $13.77 | +28.1% | FNF GROUP COM | 31620R303 |
| — | SCHNITZER STL INDS | 90,115 | $1.22M | 0.0% | $22.56 | — | CL A | 806882106 |
| — | E TRADE FINANCIAL CORP | 46,000 | $1.211M | 0.0% | $25.02 | — | COM NEW | 269246401 |
| CMI | CUMMINS INC | 11,157 | $1.211M | 0.0% | $100.16 | -7.2% | COM | 231021106 |
| TOL | TOLL BROTHERS INC | 35,076 | $1.201M | 0.0% | $37.44 | +1.1% | COM | 889478103 |
| — | PRAXAIR INC | 11,556 | $1.177M | 0.0% | $119.29 | — | COM | 74005P104 |
| — | SVB FINL GROUP | 10,000 | $1.155M | 0.0% | $127.00 | — | COM | 78486Q101 |
| — | BAXALTA INC | 35,738 | $1.126M | 0.0% | $31.51 | — | COM | 07177M103 |
| WMB | WILLIAMS COS INC DEL | 30,198 | $1.113M | 0.0% | $22.43 | +22.2% | COM | 969457100 |
| — | ASCENT CAP GROUP INC | 40,600 | $1.112M | 0.0% | $39.80 | — | COM SER A | 043632108 |
| — | NORTHWEST NAT GAS CO | 23,638 | $1.084M | 0.0% | $48.35 | — | COM | 667655104 |
| — | LAZARD LTD | 25,000 | $1.083M | 0.0% | $47.74 | — | SHS A | G54050102 |
| — | MYLAN N V | 26,688 | $1.075M | 0.0% | $56.17 | — | SHS EURO | N59465109 |
| CPT | CAMDEN PPTY TR | 14,402 | $1.064M | 0.0% | $46.75 | +7.8% | SH BEN INT | 133131102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $1.064M | 0.0% | $26.01 | — | UNIT LTD PARTN | 01881G106 |
| — | YAHOO INC | 36,556 | $1.057M | 0.0% | $31.80 | — | COM | 984332106 |
| ECL | ECOLAB INC | 9,532 | $1.046M | 0.0% | $83.44 | +19.6% | COM | 278865100 |
| — | DIEBOLD INC | 35,000 | $1.042M | 0.0% | $37.40 | — | COM | 253651103 |
| MCO | MOODYS CORP | 10,542 | $1.035M | 0.0% | $86.70 | +10.6% | COM | 615369105 |
| TITN | TITAN MACHY INC | 90,000 | $1.033M | 0.0% | $19.32 | -29.6% | COM | 88830R101 |
| EIX | EDISON INTL | 16,380 | $1.032M | 0.0% | $34.05 | +15.4% | COM | 281020107 |
| — | FINANCIAL ENGINES INC | 35,000 | $1.031M | 0.0% | $39.87 | — | COM | 317485100 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $990K | 0.0% | $51.10 | — | UNIT CL A | 674001201 |
| — | APOLLO GLOBAL MGMT LLC | 57,500 | $988K | 0.0% | $22.16 | — | CL A SHS | 037612306 |
| — | INTERPUBLIC GROUP COS INC | 51,489 | $985K | 0.0% | $13.78 | -1.4% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,529 | $985K | 0.0% | $53.40 | -1.8% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,348 | $974K | 0.0% | $51.04 | +3.2% | COM | 22822V101 |
| — | VARIAN MED SYS INC | 13,067 | $964K | 0.0% | $76.43 | — | COM | 92220P105 |
| — | NABORS INDUSTRIES LTD | 98,633 | $932K | 0.0% | $9.45 | — | SHS | G6359F103 |
| GPC | GENUINE PARTS CO | 11,146 | $924K | 0.0% | $54.56 | +16.9% | COM | 372460105 |
| UNFI | UNITED NAT FOODS INC | 19,000 | $922K | 0.0% | $70.96 | -27.6% | COM | 911163103 |
| — | RESOLUTE FST PRODS INC | 109,429 | $909K | 0.0% | $18.01 | — | COM | 76117W109 |
| — | ENVESTNET INC | 30,000 | $899K | 0.0% | $40.30 | — | COM | 29404K106 |
| — | APACHE CORP | 22,691 | $889K | 0.0% | $83.89 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 13,045 | $883K | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| STKL | SUNOPTA INC | 180,385 | $877K | 0.0% | $10.51 | -13.7% | COM | 8676EP108 |
| ICUI | ICU MED INC | 7,844 | $859K | 0.0% | $76.66 | +39.5% | COM | 44930G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $858K | 0.0% | $30.70 | — | COM | 681936100 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,491 | $854K | 0.0% | $36.54 | +7.4% | COM | 909907107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,123 | $846K | 0.0% | $123.97 | +3.6% | COM | 92532F100 |
| TSLA | TESLA MTRS INC | 3,367 | $836K | 0.0% | $15.81 | +7.5% | COM | 88160R101 |
| ARW | ARROW ELECTRS INC | 15,036 | $832K | 0.0% | $51.03 | +8.8% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 3,638 | $810K | 0.0% | $78.46 | +1.5% | COM | 824348106 |
| TWI | TITAN INTL INC ILL | 121,000 | $800K | 0.0% | $19.18 | -55.4% | COM | 88830M102 |
| STZ | CONSTELLATION BRANDS INC | 6,347 | $795K | 0.0% | $75.12 | +41.2% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 20,661 | $787K | 0.0% | $23.62 | +38.6% | COM | 844741108 |
| — | LINKEDIN CORP | 4,082 | $776K | 0.0% | $214.94 | — | COM CL A | 53578A108 |
| BIO | BIO RAD LABS INC | 5,644 | $758K | 0.0% | $143.92 | 0.0% | CL A | 090572207 |
| — | BRIGGS & STRATTON CORP | 38,992 | $753K | 0.0% | $20.02 | — | COM | 109043109 |
| NWE | NORTHWESTERN CORP | 13,865 | $746K | 0.0% | $25.46 | +33.6% | COM NEW | 668074305 |
| — | CAMERON INTERNATIONAL CORP | 12,105 | $744K | 0.0% | $54.63 | — | COM | 13342B105 |
| WY | WEYERHAEUSER CO | 26,643 | $729K | 0.0% | $22.09 | -11.3% | COM | 962166104 |
| — | TESORO CORP | 7,487 | $728K | 0.0% | $72.60 | — | COM | 881609101 |
| FCN | FTI CONSULTING INC | 17,537 | $728K | 0.0% | $38.03 | +8.2% | COM | 302941109 |
| DY | DYCOM INDS INC | 10,033 | $727K | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| — | STRAYER ED INC | 12,857 | $707K | 0.0% | $61.29 | — | COM | 863236105 |
| — | MULTI COLOR CORP | 9,228 | $706K | 0.0% | $66.28 | — | COM | 625383104 |
| BAX | BAXTER INTL INC | 21,153 | $695K | 0.0% | $30.63 | +4.6% | COM | 071813109 |
| INCY | INCYTE CORP | 6,173 | $681K | 0.0% | $86.80 | +29.2% | COM | 45337C102 |
| BKH | BLACK HILLS CORP | 16,300 | $674K | 0.0% | $30.15 | -6.5% | COM | 092113109 |
| AMAT | APPLIED MATLS INC | 45,840 | $673K | 0.0% | $17.38 | -15.2% | COM | 038222105 |
| KIM | KIMCO RLTY CORP | 27,472 | $672K | 0.0% | $14.19 | +2.1% | COM | 49446R109 |
| — | JACOBS ENGR GROUP INC DEL | 17,852 | $668K | 0.0% | $37.42 | — | COM | 469814107 |
| MHK | MOHAWK INDS INC | 3,643 | $661K | 0.0% | $162.19 | +22.1% | COM | 608190104 |
| — | WHOLE FOODS MKT INC | 20,525 | $649K | 0.0% | $49.04 | — | COM | 966837106 |
| NDAQ | NASDAQ INC | 12,138 | $648K | 0.0% | $13.63 | +6.2% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $627K | 0.0% | $53.34 | +6.2% | COM NEW | 46120E602 |
| — | CBS CORP NEW | 15,696 | $626K | 0.0% | $53.67 | — | CL B | 124857202 |
| PVH | PVH CORP | 6,015 | $613K | 0.0% | $112.81 | -0.8% | COM | 693656100 |
| AN | AUTONATION INC | 10,534 | $613K | 0.0% | $63.51 | -4.2% | COM | 05329W102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $608K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| TROW | PRICE T ROWE GROUP INC | 8,688 | $604K | 0.0% | $52.79 | -3.4% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,713 | $598K | 0.0% | $55.04 | +40.9% | COM | V7780T103 |
| — | ALCOA INC | 61,804 | $597K | 0.0% | $11.73 | — | COM | 013817101 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $592K | 0.0% | $59.86 | — | COM | 63633D104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,880 | $588K | 0.0% | $58.55 | 0.0% | COM | 759509102 |
| — | BED BATH & BEYOND INC | 10,272 | $586K | 0.0% | $75.99 | — | COM | 075896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,539 | $583K | 0.0% | $84.55 | +58.0% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 38,841 | $582K | 0.0% | $27.12 | -38.1% | COM | 595112103 |
| — | PINNACLE FOODS INC DEL | 13,742 | $576K | 0.0% | $41.92 | — | COM | 72348P104 |
| — | PIONEER NAT RES CO | 4,675 | $569K | 0.0% | $138.61 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,989 | $566K | 0.0% | $300.59 | +5.1% | COM | 592688105 |
| — | NIELSEN HLDGS PLC | 12,652 | $563K | 0.0% | $44.50 | — | SHS EUR | G6518L108 |
| — | TWENTY FIRST CENTY FOX INC | 20,570 | $557K | 0.0% | $33.49 | — | CL B | 90130A200 |
| — | VIACOM INC NEW | 12,805 | $553K | 0.0% | $69.49 | — | CL B | 92553P201 |
| MAR | MARRIOTT INTL INC NEW | 8,069 | $550K | 0.0% | $63.40 | +3.1% | CL A | 571903202 |
| IDCC | INTERDIGITAL INC | 10,836 | $548K | 0.0% | $49.53 | +4.2% | COM | 45867G101 |
| — | ALTERA CORP | 10,851 | $543K | 0.0% | $40.54 | — | COM | 021441100 |
| ROP | ROPER TECHNOLOGIES INC | 3,442 | $539K | 0.0% | $130.94 | +18.5% | COM | 776696106 |
| ORI | OLD REP INTL CORP | 34,382 | $538K | 0.0% | $7.33 | +2.9% | COM | 680223104 |
| — | NORDSTROM INC | 7,386 | $529K | 0.0% | $70.01 | — | COM | 655664100 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,311 | $527K | 0.0% | $24.43 | — | COM | 370023103 |
| BEN | FRANKLIN RES INC | 14,093 | $525K | 0.0% | $31.53 | -16.0% | COM | 354613101 |
| — | COVANTA HLDG CORP | 30,066 | $525K | 0.0% | $22.02 | — | COM | 22282E102 |
| — | OUTERWALL INC | 9,166 | $521K | 0.0% | $69.21 | — | COM | 690070107 |
| TMUS | T MOBILE US INC | 12,998 | $519K | 0.0% | $35.18 | +9.6% | COM | 872590104 |
| AIR | AAR CORP | 27,331 | $519K | 0.0% | $24.44 | +1.5% | COM | 000361105 |
| — | NOBLE ENERGY INC | 17,128 | $517K | 0.0% | $50.86 | — | COM | 655044105 |
| EQIX | EQUINIX INC | 1,887 | $516K | 0.0% | $182.82 | +17.7% | COM PAR $0.001 | 29444U700 |
| — | ENDO INTL PLC | 7,327 | $508K | 0.0% | $75.25 | — | SHS | G30401106 |
| ALV | AUTOLIV INC | 4,658 | $507K | 0.0% | $58.33 | +1.8% | COM | 052800109 |
| — | IHS INC | 4,371 | $507K | 0.0% | $117.95 | — | CL A | 451734107 |
| — | INVESTORS BANCORP INC NEW | 40,679 | $502K | 0.0% | $12.34 | — | COM | 46146L101 |
| PH | PARKER HANNIFIN CORP | 5,119 | $498K | 0.0% | $76.99 | +19.0% | COM | 701094104 |
| GWW | GRAINGER W W INC | 2,308 | $496K | 0.0% | $199.17 | -4.6% | COM | 384802104 |
| ES | EVERSOURCE ENERGY | 9,777 | $495K | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| BALL | BALL CORP | 7,861 | $489K | 0.0% | $25.64 | +18.6% | COM | 058498106 |
| HNI | HNI CORP | 11,124 | $478K | 0.0% | $51.29 | -7.0% | COM | 404251100 |
| — | SELECT COMFORT CORP | 21,567 | $472K | 0.0% | $27.03 | — | COM | 81616X103 |
| — | INFINERA CORPORATION | 23,651 | $463K | 0.0% | $14.71 | — | COM | 45667G103 |
| — | TWITTER INC | 17,071 | $460K | 0.0% | $44.07 | — | COM | 90184L102 |
| HSY | HERSHEY CO | 4,959 | $456K | 0.0% | $65.90 | +7.8% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 8,933 | $455K | 0.0% | $11.09 | +9.7% | CL A | 032095101 |
| — | TYCO INTL PLC | 13,574 | $454K | 0.0% | $38.46 | — | SHS | G91442106 |
| AVT | AVNET INC | 10,568 | $451K | 0.0% | $32.68 | +0.9% | COM | 053807103 |
| CRI | CARTER INC | 4,979 | $451K | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,453 | $446K | 0.0% | $61.17 | +17.9% | COM | 00971T101 |
| — | TOWERS WATSON & CO | 3,735 | $438K | 0.0% | $132.26 | — | CL A | 891894107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,358 | $435K | 0.0% | $50.92 | +4.9% | COM NEW | 620076307 |
| CBOE | CBOE HLDGS INC | 6,449 | $433K | 0.0% | $55.10 | 0.0% | COM | 12503M108 |
| KEY | KEYCORP NEW | 32,581 | $424K | 0.0% | $7.26 | +28.6% | COM | 493267108 |
| — | SBA COMMUNICATIONS CORP | 4,032 | $422K | 0.0% | $115.08 | — | COM | 78388J106 |
| MTB | M & T BK CORP | 3,352 | $409K | 0.0% | $79.63 | +17.1% | COM | 55261F104 |
| — | ROCKWELL COLLINS INC | 4,890 | $400K | 0.0% | $89.94 | — | COM | 774341101 |
| NVDA | NVIDIA CORP | 16,202 | $399K | 0.0% | $0.43 | +20.9% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 12,578 | $394K | 0.0% | $21.49 | -1.4% | COM | 337932107 |
| AAP | ADVANCE AUTO PARTS INC | 2,065 | $391K | 0.0% | $105.23 | +44.1% | COM | 00751Y106 |
| AME | AMETEK INC NEW | 7,356 | $385K | 0.0% | $45.69 | +10.0% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 42,247 | $381K | 0.0% | $6.53 | +4.7% | COM | 7591EP100 |
| — | TIFFANY & CO NEW | 4,861 | $375K | 0.0% | $89.15 | — | COM | 886547108 |
| EXPE | EXPEDIA INC DEL | 3,180 | $374K | 0.0% | $79.25 | +37.7% | COM NEW | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,551 | $374K | 0.0% | $45.62 | — | COM NEW | 52729N308 |
| — | PARTNERRE LTD | 2,679 | $372K | 0.0% | $99.53 | — | COM | G6852T105 |
| NWL | NEWELL RUBBERMAID INC | 9,369 | $372K | 0.0% | $23.24 | +19.6% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 3,801 | $368K | 0.0% | $31.49 | +7.7% | CL B | 115637209 |
| — | DISH NETWORK CORP | 6,253 | $365K | 0.0% | $45.33 | — | CL A | 25470M109 |
| FCX | FREEPORT-MCMORAN INC | 37,387 | $362K | 0.0% | $23.24 | -53.4% | CL B | 35671D857 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,378 | $358K | 0.0% | $71.27 | — | COM | 85590A401 |
| — | RED HAT INC | 4,955 | $356K | 0.0% | $58.90 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 5,412 | $354K | 0.0% | $76.84 | — | COM | 512807108 |
| — | CONCHO RES INC | 3,583 | $352K | 0.0% | $112.20 | — | COM | 20605P101 |
| WHR | WHIRLPOOL CORP | 2,340 | $345K | 0.0% | $144.30 | +17.3% | COM | 963320106 |
| — | HANESBRANDS INC | 11,872 | $344K | 0.0% | $51.87 | — | COM | 410345102 |
| CTRA | CABOT OIL & GAS CORP | 15,706 | $343K | 0.0% | $24.36 | -23.7% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,955 | $341K | 0.0% | $58.93 | 0.0% | SHS | G66721104 |
| LKQ | LKQ CORP | 12,040 | $341K | 0.0% | $24.95 | +9.6% | COM | 501889208 |
| KMX | CARMAX INC | 5,731 | $340K | 0.0% | $62.25 | +0.6% | COM | 143130102 |
| LEN | LENNAR CORP | 6,827 | $329K | 0.0% | $44.62 | 0.0% | CL A | 526057104 |
| HRB | BLOCK H & R INC | 9,067 | $328K | 0.0% | $21.35 | +7.3% | COM | 093671105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,182 | $325K | 0.0% | $57.13 | +3.7% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 3,851 | $325K | 0.0% | $11.27 | +35.3% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 6,710 | $324K | 0.0% | $62.00 | -0.5% | COM NEW | 16411R208 |
| L | LOEWS CORP | 8,978 | $324K | 0.0% | $42.20 | -15.6% | COM | 540424108 |
| — | ANSYS INC | 3,645 | $321K | 0.0% | $88.07 | — | COM | 03662Q105 |
| — | TD AMERITRADE HLDG CORP | 9,959 | $317K | 0.0% | $29.07 | — | COM | 87236Y108 |
| SIG | SIGNET JEWELERS LIMITED | 2,285 | $311K | 0.0% | $98.53 | +6.4% | SHS | G81276100 |
| — | CLOUD PEAK ENERGY INC | 117,896 | $310K | 0.0% | $12.20 | — | COM | 18911Q102 |
| CFG | CITIZENS FINL GROUP INC | 12,924 | $308K | 0.0% | $18.14 | -3.2% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,445 | $306K | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| — | COACH INC | 10,398 | $301K | 0.0% | $36.03 | — | COM | 189754104 |
| — | KANSAS CITY SOUTHERN | 3,300 | $300K | 0.0% | $118.83 | — | COM NEW | 485170302 |
| BWA | BORGWARNER INC | 7,143 | $297K | 0.0% | $45.42 | -21.9% | COM | 099724106 |
| — | MAXIM INTEGRATED PRODS INC | 8,890 | $297K | 0.0% | $32.46 | — | COM | 57772K101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,082 | $297K | 0.0% | $19.25 | -1.9% | COM | 552953101 |
| ADSK | AUTODESK INC | 6,677 | $295K | 0.0% | $53.99 | -7.0% | COM | 052769106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,726 | $295K | 0.0% | $188.37 | +1.1% | COM | 008252108 |
| ALKS | ALKERMES PLC | 4,956 | $291K | 0.0% | $61.20 | +7.9% | SHS | G01767105 |
| — | COOPER COS INC | 1,955 | $291K | 0.0% | $170.09 | — | COM NEW | 216648402 |
| EMN | EASTMAN CHEM CO | 4,478 | $290K | 0.0% | $58.59 | -9.9% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 5,820 | $289K | 0.0% | $41.47 | -7.9% | COM | 253393102 |
| — | TESSERA TECHNOLOGIES INC | 8,928 | $289K | 0.0% | $40.30 | — | COM | 88164L100 |
| DOV | DOVER CORP | 4,984 | $285K | 0.0% | $45.37 | -7.0% | COM | 260003108 |
| NTAP | NETAPP INC | 9,559 | $283K | 0.0% | $30.37 | -22.1% | COM | 64110D104 |
| PNR | PENTAIR PLC | 5,429 | $277K | 0.0% | $38.86 | -15.0% | SHS | G7S00T104 |
| NOW | SERVICENOW INC | 3,966 | $275K | 0.0% | $14.73 | +1.4% | COM | 81762P102 |
| — | CIMAREX ENERGY CO | 2,646 | $271K | 0.0% | $118.52 | — | COM | 171798101 |
| — | JARDEN CORP | 5,488 | $268K | 0.0% | $52.84 | — | COM | 471109108 |
| — | ANNALY CAP MGMT INC | 27,119 | $268K | 0.0% | $10.73 | — | COM | 035710409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,763 | $268K | 0.0% | $134.21 | +11.3% | COM | 573284106 |
| — | FMC TECHNOLOGIES INC | 8,507 | $264K | 0.0% | $46.38 | — | COM | 30249U101 |
| FAST | FASTENAL CO | 7,167 | $262K | 0.0% | $8.66 | -13.1% | COM | 311900104 |
| WAB | WABTEC CORP | 2,952 | $260K | 0.0% | $84.86 | +5.9% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,996 | $258K | 0.0% | $18.43 | -5.0% | COM | 595017104 |
| — | LINEAR TECHNOLOGY CORP | 6,291 | $254K | 0.0% | $47.91 | — | COM | 535678106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,894 | $252K | 0.0% | $159.58 | +7.9% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,909 | $251K | 0.0% | $179.89 | -10.8% | COM | 91307C102 |
| CMA | COMERICA INC | 5,758 | $237K | 0.0% | $32.58 | -6.2% | COM | 200340107 |
| — | DENBURY RES INC | 93,355 | $228K | 0.0% | $10.22 | — | COM NEW | 247916208 |
| — | MALLINCKRODT PUB LTD CO | 3,473 | $222K | 0.0% | $117.77 | — | SHS | G5785G107 |
| — | RITE AID CORP | 36,003 | $219K | 0.0% | $8.36 | — | COM | 767754104 |
| KLAC | KLA-TENCOR CORP | 4,323 | $216K | 0.0% | $43.72 | -2.8% | COM | 482480100 |
| — | SIGMA ALDRICH CORP | 1,539 | $214K | 0.0% | $84.18 | — | COM | 826552101 |
| MAT | MATTEL INC | 10,172 | $214K | 0.0% | $44.76 | -47.7% | COM | 577081102 |
| PII | POLARIS INDS INC | 1,789 | $214K | 0.0% | $147.05 | -7.7% | COM | 731068102 |
| — | LEGG MASON INC | 5,023 | $209K | 0.0% | $50.75 | — | COM | 524901105 |
| — | LEUCADIA NATL CORP | 10,154 | $206K | 0.0% | $20.29 | — | COM | 527288104 |
| — | MICHAEL KORS HLDGS LTD | 4,848 | $205K | 0.0% | $74.38 | — | SHS | G60754101 |
| GAP | GAP INC DEL | 7,143 | $204K | 0.0% | $26.66 | -10.7% | COM | 364760108 |
| QRVO | QORVO INC | 4,527 | $204K | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,405 | $180K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 2,215 | $176K | 0.0% | $42.47 | +65.7% | COM | 011659109 |
| — | CALPINE CORP | 11,455 | $167K | 0.0% | $23.03 | — | COM NEW | 131347304 |
| SYF | SYNCHRONY FINL | 5,309 | $166K | 0.0% | $24.90 | +6.3% | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $162K | 0.0% | $42.54 | — | COM | 29472R108 |
| — | TECH DATA CORP | 1,560 | $109K | 0.0% | $69.87 | — | COM | 878237106 |
| — | PATTERSON COMPANIES INC | 2,483 | $107K | 0.0% | $48.13 | — | COM | 703395103 |
| — | CONSOL ENERGY INC | 9,980 | $98,000 | 0.0% | $23.35 | — | COM | 20854P109 |
| — | JOY GLOBAL INC | 5,997 | $88,000 | 0.0% | $29.84 | — | COM | 481165108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,499 | $85,000 | 0.0% | $50.57 | — | COM | G0464B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,500 | $78,000 | 0.0% | $9.18 | — | ORD | G5876H105 |
| BPOP | POPULAR INC | 2,442 | $74,000 | 0.0% | $22.55 | 0.0% | COM NEW | 733174700 |
| FLO | FLOWERS FOODS INC | 2,921 | $73,000 | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| — | SUNEDISON INC | 9,962 | $72,000 | 0.0% | $29.91 | — | COM | 86732Y109 |
| TILE | INTERFACE INC | 3,128 | $70,000 | 0.0% | $24.58 | 0.0% | COM | 458665304 |
| — | CAMBREX CORP | 1,694 | $68,000 | 0.0% | $40.14 | — | COM | 132011107 |
| PHM | PULTE GROUP INC | 3,509 | $66,000 | 0.0% | $18.21 | -1.9% | COM | 745867101 |
| — | LIBERTY GLOBAL PLC | 1,865 | $63,000 | 0.0% | $33.78 | — | LILAC SHS CL A | G5480U138 |
| — | IXIA | 2,576 | $38,000 | 0.0% | $14.75 | — | COM | 45071R109 |
| OSG | AMBAC FINL GROUP INC | 2,562 | $38,000 | 0.0% | $16.22 | 0.0% | COM NEW | 023139884 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,492 | $36,000 | 0.0% | $24.13 | — | COM NEW | 268158201 |
| — | AMSURG CORP | 456 | $36,000 | 0.0% | $78.95 | — | COM | 03232P405 |
| — | AMERICAN NATL INS CO | 376 | $36,000 | 0.0% | $95.74 | — | COM | 028591105 |
| — | MRC GLOBAL INC | 3,260 | $36,000 | 0.0% | $11.04 | — | COM | 55345K103 |
| SGI | TEMPUR SEALY INTL INC | 512 | $36,000 | 0.0% | $18.36 | 0.0% | COM | 88023U101 |
| — | NUTRI SYS INC NEW | 1,272 | $34,000 | 0.0% | $26.73 | — | COM | 67069D108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,684 | $26,000 | 0.0% | $10.60 | 0.0% | COM | 66611T108 |
| — | SPRINT CORP | 2,594 | $10,000 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45 | $0 | 0.0% | $2.32 | -10.0% | COM | 74348T102 |