Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $12.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,836,212 | $404M | 3.2% | $105.22 * | $18.38 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,812,555 | $378M | 3.0% | $55.45 * | $27.23 | +68.6% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,569,982 | $300M | 2.4% | $65.63 | $57.34 | — | ADR | 881624209 |
| META | FACEBOOK INC | 2,690,579 | $282M | 2.3% | $104.66 * | $45.97 | +121.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 364,798 | $277M | 2.2% | $759.03 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,957,595 | $243M | 2.0% | $27.15 * | $16.57 | +21.7% | COM | 17275R102 |
| V | VISA INC | 3,121,013 | $242M | 1.9% | $77.55 * | $55.92 | +29.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 295,596 | $230M | 1.8% | $777.97 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,450,105 | $207M | 1.7% | $60.02 * | $42.77 | +33.6% | CL A | 192446102 |
| MA | MASTERCARD INC | 1,827,738 | $178M | 1.4% | $97.44 * | $71.15 | +29.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 223,672 | $151M | 1.2% | $675.90 * | $16.41 | +92.1% | COM | 023135106 |
| NTES | NETEASE INC | 718,469 | $130M | 1.0% | $181.21 | $72.77 | — | SPONSORED ADR | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,670,492 | $123M | 1.0% | $46.22 * | $27.05 | -0.5% | COM | 92343V104 |
| — | PRICELINE GRP INC | 91,044 | $116M | 0.9% | $1274.89 | $1001.66 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 996,801 | $102M | 0.8% | $102.69 * | $70.35 | +7.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,381,626 | $99.66M | 0.8% | $22.74 | $19.80 | — | SPONSORED ADR | 874039100 |
| ADBE | ADOBE SYS INC | 1,024,618 | $96.25M | 0.8% | $93.94 * | $77.30 | +16.2% | COM | 00724F101 |
| PFE | PFIZER INC | 2,942,979 | $94.98M | 0.8% | $32.28 * | $16.68 | +22.2% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 2,397,395 | $92.77M | 0.7% | $38.70 | $24.83 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 890,500 | $87.04M | 0.7% | $97.75 * | $56.93 | +27.5% | COM | 126650100 |
| — | RED HAT INC | 1,039,735 | $86.1M | 0.7% | $82.81 | $61.28 | — | COM | 756577102 |
| TYL | TYLER TECHNOLOGIES INC | 475,363 | $82.86M | 0.7% | $174.32 | $105.62 | +63.7% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 1,178,143 | $77.79M | 0.6% | $66.03 * | $40.44 | +22.9% | COM | 46625H100 |
| — | DELPHI AUTOMOTIVE PLC | 906,108 | $77.68M | 0.6% | $85.72 | $66.86 | — | SHS | G27823106 |
| — | SK TELECOM LTD | 3,824,950 | $77.11M | 0.6% | $20.16 | $25.68 | — | SPONSORED ADR | 78440P108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,402,887 | $77.09M | 0.6% | $54.95 | $35.68 | — | COM | 83001A102 |
| — | AVAGO TECHNOLOGIES LTD | 505,997 | $73.45M | 0.6% | $145.16 | $76.24 | — | SHS | Y0486S104 |
| BIDU | BAIDU INC | 387,531 | $73.26M | 0.6% | $189.04 | $160.52 | — | SPON ADR REP A | 056752108 |
| MIDD | MIDDLEBY CORP | 675,404 | $72.86M | 0.6% | $107.87 * | $91.43 | +21.8% | COM | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,150,817 | $69.7M | 0.6% | $60.57 * | $46.43 | +19.5% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 853,390 | $69.35M | 0.6% | $81.26 | $76.80 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 788,459 | $69.3M | 0.6% | $87.90 * | $51.95 | +0.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 316,705 | $68.77M | 0.6% | $217.15 * | $107.04 | +54.5% | COM | 539830109 |
| GRFS | GRIFOLS S A | 2,079,090 | $67.34M | 0.5% | $32.39 | $33.54 | — | SP ADR REP B NVT | 398438408 |
| AYI | ACUITY BRANDS INC | 285,686 | $66.79M | 0.5% | $233.80 * | $142.00 | +47.9% | COM | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 773,122 | $65.15M | 0.5% | $84.26 * | $58.39 | +30.3% | COM | N6596X109 |
| FISV | FISERV INC | 701,883 | $64.19M | 0.5% | $91.46 * | $33.78 | +39.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 336,150 | $63.8M | 0.5% | $189.79 * | $134.81 | +27.9% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 801,528 | $62.82M | 0.5% | $78.38 | $52.89 | +45.9% | COM | 79466L302 |
| — | TOWERS WATSON & CO | 479,634 | $61.62M | 0.5% | $128.48 | $112.99 | — | CL A | 891894107 |
| WFC | WELLS FARGO & CO NEW | 1,125,793 | $61.17M | 0.5% | $54.34 * | $27.76 | +47.1% | COM | 949746101 |
| CCL | CARNIVAL CORP | 1,117,213 | $60.85M | 0.5% | $54.46 * | $36.12 | +24.7% | PAIRED CTF | 143658300 |
| CAH | CARDINAL HEALTH INC | 681,057 | $60.79M | 0.5% | $89.26 * | $61.87 | +2.8% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 3,232,155 | $60.36M | 0.5% | $18.67 * | $15.25 | +1.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 565,180 | $59.39M | 0.5% | $105.08 * | $61.02 | +67.5% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 692,157 | $59.18M | 0.5% | $85.50 * | $12.14 | +25.2% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,458 | $58.55M | 0.5% | $256.26 * | $38.41 | +15.0% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 230,101 | $58.31M | 0.5% | $253.42 * | $11.55 | +50.1% | COM | 67103H107 |
| LKQ | LKQ CORP | 1,966,661 | $58.27M | 0.5% | $29.63 * | $25.07 | +4.0% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 2,132,448 | $57.59M | 0.5% | $27.01 * | $16.59 | -0.2% | COM | 46284V101 |
| — | PAREXEL INTL CORP | 822,670 | $56.04M | 0.4% | $68.12 | $55.56 | — | COM | 699462107 |
| UAA | UNDER ARMOUR INC | 675,000 | $54.41M | 0.4% | $80.61 * | $33.70 | +35.3% | CL A | 904311107 |
| NFLX | NETFLIX INC | 471,865 | $53.97M | 0.4% | $114.38 * | $9.80 | +16.6% | COM | 64110L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 275,437 | $53.85M | 0.4% | $195.51 | $146.81 | — | COM | 90385D107 |
| WDC | WESTERN DIGITAL CORP | 893,623 | $53.67M | 0.4% | $60.06 * | $47.78 | -8.9% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 652,825 | $53.13M | 0.4% | $81.38 | $80.61 | +2.9% | ORD | M22465104 |
| INTC | INTEL CORP | 1,521,993 | $52.42M | 0.4% | $34.44 * | $18.35 | +45.2% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 280,486 | $49.38M | 0.4% | $176.04 * | $23.53 | +22.6% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 944,060 | $49.31M | 0.4% | $52.23 * | $11.41 | +6.4% | CL A | 032095101 |
| — | COOPER COS INC | 365,721 | $49.08M | 0.4% | $134.20 | $152.50 | — | COM NEW | 216648402 |
| INTU | INTUIT | 503,630 | $48.6M | 0.4% | $96.50 * | $78.64 | +13.6% | COM | 461202103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,134,425 | $48.07M | 0.4% | $42.37 | $48.57 | — | SHS CL A | G5480U104 |
| FFIV | F5 NETWORKS INC | 494,496 | $47.94M | 0.4% | $96.96 * | $96.38 | +12.2% | COM | 315616102 |
| — | SANDISK CORP | 628,724 | $47.78M | 0.4% | $76.00 | $67.44 | — | COM | 80004C101 |
| MANH | MANHATTAN ASSOCS INC | 706,106 | $46.72M | 0.4% | $66.17 * | $38.25 | +85.9% | COM | 562750109 |
| — | LINKEDIN CORP | 206,646 | $46.52M | 0.4% | $225.10 | $234.86 | — | COM CL A | 53578A108 |
| ICLR | ICON PLC | 596,603 | $46.36M | 0.4% | $77.70 * | $44.08 | +62.0% | SHS | G4705A100 |
| — | BROADCOM CORP | 789,019 | $45.63M | 0.4% | $57.84 | $39.98 | — | CL A | 111320107 |
| CHD | CHURCH & DWIGHT INC | 537,241 | $45.6M | 0.4% | $84.88 * | $31.69 | +18.4% | COM | 171340102 |
| ARCC | ARES CAP CORP | 3,174,959 | $45.29M | 0.4% | $14.27 * | $5.73 | +0.5% | COM | 04010L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 290,713 | $44.59M | 0.4% | $153.37 | $128.76 | — | COM | 82669G104 |
| WEX | WEX INC | 499,811 | $44.17M | 0.4% | $88.37 * | $103.41 | -12.3% | COM | 96208T104 |
| — | CERNER CORP | 730,935 | $43.98M | 0.4% | $60.17 | $63.90 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 225,711 | $43.88M | 0.4% | $194.41 * | $92.77 | +24.9% | COM | 828806109 |
| WAB | WABTEC CORP | 614,036 | $43.67M | 0.4% | $71.12 * | $71.65 | +5.1% | COM | 929740108 |
| — | BARD C R INC | 229,205 | $43.42M | 0.3% | $189.44 | $164.36 | — | COM | 067383109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 746,113 | $43.25M | 0.3% | $57.97 * | $31.68 | +1.1% | COM | 754730109 |
| — | LAM RESEARCH CORP | 544,079 | $43.21M | 0.3% | $79.42 | $73.24 | — | COM | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 301,479 | $43.07M | 0.3% | $142.87 | $97.98 | — | COM | 339041105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,300,210 | $42.81M | 0.3% | $32.92 * | $19.99 | +39.5% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 556,480 | $42.78M | 0.3% | $76.88 * | $60.29 | +20.4% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 548,908 | $42.78M | 0.3% | $77.93 * | $54.26 | -5.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 844,171 | $42.2M | 0.3% | $49.99 * | $45.46 | -12.0% | COM | 747525103 |
| MD | MEDNAX INC | 582,897 | $41.75M | 0.3% | $71.63 * | $61.50 | +20.3% | COM | 58502B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,588 | $41.55M | 0.3% | $479.85 * | $12.85 | -4.8% | COM | 169656105 |
| IT | GARTNER INC | 457,835 | $41.52M | 0.3% | $90.70 * | $82.87 | +6.9% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 989,539 | $41.13M | 0.3% | $41.56 * | $28.12 | +15.8% | COM | 27579R104 |
| CRTO | CRITEO S A | 1,028,286 | $40.72M | 0.3% | $39.60 | $42.86 | — | SPONS ADS | 226718104 |
| — | PANERA BREAD CO | 208,415 | $40.59M | 0.3% | $194.78 | $176.39 | — | CL A | 69840W108 |
| — | SIRONA DENTAL SYSTEMS INC | 367,773 | $40.3M | 0.3% | $109.57 | $89.38 | — | COM | 82966C103 |
| CMCSA | COMCAST CORP NEW | 712,526 | $40.2M | 0.3% | $56.42 * | $17.97 | +32.3% | CL A | 20030N101 |
| — | YY INC | 638,754 | $39.89M | 0.3% | $62.45 | $59.92 | — | ADS REPCOM CLA | 98426T106 |
| PRGO | PERRIGO CO PLC | 272,601 | $39.45M | 0.3% | $144.70 * | $153.89 | -0.1% | SHS | G97822103 |
| — | GENERAL ELECTRIC CO | 1,255,644 | $39.09M | 0.3% | $31.13 | $24.96 | — | COM | 369604103 |
| CDW | CDW CORP | 926,128 | $38.9M | 0.3% | $42.00 * | $32.82 | +17.8% | COM | 12514G108 |
| CRI | CARTER INC | 428,465 | $38.15M | 0.3% | $89.03 * | $64.11 | +6.7% | COM | 146229109 |
| — | ANSYS INC | 411,737 | $38.09M | 0.3% | $92.50 | $81.78 | — | COM | 03662Q105 |
| MAC | MACERICH CO | 466,951 | $37.68M | 0.3% | $80.70 | $80.71 | — | COM | 554382101 |
| SJM | SMUCKER J M CO | 293,557 | $36.21M | 0.3% | $123.34 * | $73.09 | +20.2% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 583,367 | $35.02M | 0.3% | $60.03 * | $35.38 | +39.7% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 527,426 | $34.73M | 0.3% | $65.85 * | $53.35 | +20.3% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 2,433,362 | $34.47M | 0.3% | $14.17 * | $17.42 | -10.5% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 380,834 | $34.25M | 0.3% | $89.93 * | $59.74 | -2.2% | COM | 166764100 |
| HAIN | HAIN CELESTIAL GROUP INC | 817,993 | $33.04M | 0.3% | $40.39 * | $52.31 | -13.3% | COM | 405217100 |
| EPAM | EPAM SYS INC | 415,896 | $32.68M | 0.3% | $78.57 | $66.97 | +16.5% | COM | 29414B104 |
| IEX | IDEX CORP | 424,234 | $32.5M | 0.3% | $76.61 * | $64.42 | +4.6% | COM | 45167R104 |
| NKE | NIKE INC | 500,002 | $31.26M | 0.3% | $62.51 * | $42.90 | +32.1% | CL B | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP | 192,201 | $30.71M | 0.2% | $159.76 * | $191.35 | -13.0% | COM | 008252108 |
| CSGP | COSTAR GROUP INC | 148,441 | $30.68M | 0.2% | $206.69 * | $16.16 | +23.2% | COM | 22160N109 |
| MKTX | MARKETAXESS HLDGS INC | 273,859 | $30.56M | 0.2% | $111.59 * | $60.55 | +53.6% | COM | 57060D108 |
| — | VARIAN MED SYS INC | 377,252 | $30.48M | 0.2% | $80.80 | $85.95 | — | COM | 92220P105 |
| — | BEACON ROOFING SUPPLY INC | 737,243 | $30.36M | 0.2% | $41.18 | $27.80 | — | COM | 073685109 |
| — | REYNOLDS AMERICAN INC | 647,702 | $29.88M | 0.2% | $46.14 | $49.47 | — | COM | 761713106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,964,295 | $29.83M | 0.2% | $15.19 * | $6.50 | 0.0% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 1,134,227 | $29.68M | 0.2% | $26.16 * | $16.76 | +3.6% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 303,437 | $29.42M | 0.2% | $96.97 * | $64.17 | +18.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 249,488 | $29.35M | 0.2% | $117.65 * | $64.74 | +53.4% | COM | 91324P102 |
| — | STERICYCLE INC | 240,122 | $28.96M | 0.2% | $120.60 | $130.16 | — | COM | 858912108 |
| — | CELGENE CORP | 240,727 | $28.83M | 0.2% | $119.76 | $113.43 | — | COM | 151020104 |
| — | CANTEL MEDICAL CORP | 463,920 | $28.83M | 0.2% | $62.14 | $44.18 | — | COM | 138098108 |
| SLB | SCHLUMBERGER LTD | 409,761 | $28.57M | 0.2% | $69.73 * | $56.55 | -0.8% | COM | 806857108 |
| AMGN | AMGEN INC | 172,301 | $27.97M | 0.2% | $162.31 * | $93.03 | +25.2% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 267,694 | $27.76M | 0.2% | $103.69 * | $72.76 | 0.0% | COM | 03073E105 |
| BA | BOEING CO | 191,683 | $27.71M | 0.2% | $144.55 * | $103.20 | +24.9% | COM | 097023105 |
| — | BANK OF THE OZARKS INC | 554,520 | $27.43M | 0.2% | $49.46 | $38.01 | — | COM | 063904106 |
| UPS | UNITED PARCEL SERVICE INC | 281,889 | $27.12M | 0.2% | $96.21 * | $55.73 | +26.7% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 368,285 | $27.02M | 0.2% | $73.36 * | $71.98 | -5.0% | COM | 445658107 |
| PG | PROCTER & GAMBLE CO | 338,006 | $26.84M | 0.2% | $79.40 * | $55.28 | +4.8% | COM | 742718109 |
| FAST | FASTENAL CO | 645,214 | $26.34M | 0.2% | $40.82 * | $8.25 | -8.7% | COM | 311900104 |
| C | CITIGROUP INC | 508,393 | $26.31M | 0.2% | $51.76 * | $36.21 | +9.4% | COM NEW | 172967424 |
| — | GENESEE & WYO INC | 487,127 | $26.15M | 0.2% | $53.69 | $89.92 | — | CL A | 371559105 |
| VIPS | VIPSHOP HLDGS LTD | 1,695,981 | $25.91M | 0.2% | $15.28 | $22.19 | — | SPONSORED ADR | 92763W103 |
| — | OCH ZIFF CAP MGMT GROUP | 4,153,769 | $25.9M | 0.2% | $6.24 | $11.76 | — | CL A | 67551U105 |
| AXP | AMERICAN EXPRESS CO | 368,232 | $25.61M | 0.2% | $69.53 * | $71.77 | -12.4% | COM | 025816109 |
| CPRT | COPART INC | 669,856 | $25.46M | 0.2% | $38.01 * | $4.29 | +7.7% | COM | 217204106 |
| — | TIFFANY & CO NEW | 332,928 | $25.4M | 0.2% | $76.29 | $100.59 | — | COM | 886547108 |
| — | NIELSEN HLDGS PLC | 543,178 | $25.32M | 0.2% | $46.61 | $44.49 | — | SHS EUR | G6518L108 |
| FDX | FEDEX CORP | 166,368 | $24.78M | 0.2% | $148.92 * | $122.66 | +7.9% | COM | 31428X106 |
| HSIC | SCHEIN HENRY INC | 156,356 | $24.73M | 0.2% | $158.15 * | $40.06 | +48.4% | COM | 806407102 |
| HPQ | HP INC | 2,072,137 | $24.52M | 0.2% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | ABIOMED INC | 268,423 | $24.23M | 0.2% | $90.28 | $38.89 | — | COM | 003654100 |
| — | IHS INC | 204,198 | $24.18M | 0.2% | $118.43 | $113.86 | — | CL A | 451734107 |
| AVB | AVALONBAY CMNTYS INC | 130,864 | $24.09M | 0.2% | $184.06 * | $117.69 | +8.1% | COM | 053484101 |
| BAC | BANK AMER CORP | 1,409,613 | $23.73M | 0.2% | $16.84 * | $10.57 | +28.3% | COM | 060505104 |
| PII | POLARIS INDS INC | 271,736 | $23.36M | 0.2% | $85.95 * | $145.04 | -26.9% | COM | 731068102 |
| SYF | SYNCHRONY FINL | 768,016 | $23.34M | 0.2% | $30.40 * | $25.00 | -0.0% | COM | 87165B103 |
| KO | COCA COLA CO | 534,221 | $22.95M | 0.2% | $42.95 * | $27.61 | +11.7% | COM | 191216100 |
| CGNX | COGNEX CORP | 669,701 | $22.62M | 0.2% | $33.78 * | $18.32 | -10.1% | COM | 192422103 |
| — | WEB COM GROUP INC | 1,112,563 | $22.27M | 0.2% | $20.02 | $29.19 | — | COM | 94733A104 |
| MNRO | MONRO MUFFLER BRAKE INC | 334,249 | $22.13M | 0.2% | $66.22 * | $54.40 | +30.8% | COM | 610236101 |
| ZD | J2 GLOBAL INC | 268,846 | $22.13M | 0.2% | $82.32 * | $67.94 | 0.0% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 797,427 | $22M | 0.2% | $27.60 | $25.69 | — | COM | 48203R104 |
| IDXX | IDEXX LABS INC | 300,222 | $21.89M | 0.2% | $72.92 * | $69.84 | +2.1% | COM | 45168D104 |
| — | NEW ORIENTAL ED & TECH GRP I | 697,604 | $21.88M | 0.2% | $31.36 | $23.79 | — | SPON ADR | 647581107 |
| HD | HOME DEPOT INC | 160,569 | $21.23M | 0.2% | $132.24 * | $57.89 | +72.7% | COM | 437076102 |
| BLKB | BLACKBAUD INC | 320,440 | $21.1M | 0.2% | $65.86 * | $44.99 | +35.3% | COM | 09227Q100 |
| DE | DEERE & CO | 275,929 | $21.04M | 0.2% | $76.27 * | $68.22 | -4.6% | COM | 244199105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 308,454 | $20.61M | 0.2% | $66.80 * | $45.55 | +41.9% | COM | 109194100 |
| — | CONCHO RES INC | 217,584 | $20.2M | 0.2% | $92.86 | $99.33 | — | COM | 20605P101 |
| MASI | MASIMO CORP | 473,369 | $19.65M | 0.2% | $41.51 | $28.59 | +42.9% | COM | 574795100 |
| RRX | REGAL BELOIT CORP | 334,362 | $19.57M | 0.2% | $58.51 * | $72.88 | -15.9% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 74,799 | $19.42M | 0.2% | $259.63 * | $55.46 | +42.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 285,149 | $19.28M | 0.2% | $67.62 * | $57.77 | -7.5% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 189,618 | $19.18M | 0.2% | $101.18 * | $47.35 | +54.0% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 356,622 | $19.16M | 0.2% | $53.73 * | $44.18 | +6.5% | COM | 11133T103 |
| VTR | VENTAS INC | 339,378 | $19.15M | 0.2% | $56.44 * | $36.17 | -3.5% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,062 | $19.01M | 0.2% | $131.96 | $112.14 | +19.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 181,584 | $18.97M | 0.2% | $104.49 * | $63.94 | +40.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 358,095 | $18.91M | 0.2% | $52.82 * | $32.81 | +12.1% | COM | 58933Y105 |
| — | BAXALTA INC | 482,659 | $18.84M | 0.2% | $39.03 | $31.60 | — | COM | 07177M103 |
| PEP | PEPSICO INC | 187,947 | $18.77M | 0.2% | $99.88 * | $57.22 | +28.4% | COM | 713448108 |
| NEOG | NEOGEN CORP | 331,617 | $18.74M | 0.2% | $56.52 * | $16.59 | +22.9% | COM | 640491106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 311,358 | $18.25M | 0.1% | $58.60 | $58.15 | +1.2% | SHS | G66721104 |
| HCSG | HEALTHCARE SVCS GRP INC | 523,203 | $18.24M | 0.1% | $34.87 * | $29.84 | +21.8% | COM | 421906108 |
| DLTR | DOLLAR TREE INC | 235,572 | $18.19M | 0.1% | $77.22 * | $72.14 | -3.1% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 142,173 | $18.13M | 0.1% | $127.55 * | $73.43 | +11.8% | COM | 101121101 |
| DG | DOLLAR GEN CORP NEW | 252,033 | $18.11M | 0.1% | $71.85 * | $51.81 | +14.9% | COM | 256677105 |
| TSLA | TESLA MTRS INC | 75,189 | $18.05M | 0.1% | $240.01 * | $16.10 | -7.0% | COM | 88160R101 |
| ALGT | ALLEGIANT TRAVEL CO | 107,339 | $18.02M | 0.1% | $167.83 | $116.34 | +46.4% | COM | 01748X102 |
| TECH | BIO TECHNE CORP | 193,878 | $17.45M | 0.1% | $90.00 * | $21.27 | +0.3% | COM | 09073M104 |
| — | GENERAL GROWTH PPTYS INC NEW | 641,269 | $17.45M | 0.1% | $27.21 | $25.63 | — | COM | 370023103 |
| WSM | WILLIAMS SONOMA INC | 296,047 | $17.29M | 0.1% | $58.41 * | $31.78 | -15.5% | COM | 969904101 |
| MMS | MAXIMUS INC | 304,554 | $17.13M | 0.1% | $56.25 * | $60.28 | 0.0% | COM | 577933104 |
| AIG | AMERICAN INTL GROUP INC | 274,777 | $17.03M | 0.1% | $61.97 * | $35.70 | +32.6% | COM NEW | 026874784 |
| — | MENTOR GRAPHICS CORP | 886,641 | $16.34M | 0.1% | $18.42 | $21.82 | — | COM | 587200106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,256 | $16.27M | 0.1% | $137.57 * | $118.94 | -26.4% | COM | 459200101 |
| BCPC | BALCHEM CORP | 267,300 | $16.25M | 0.1% | $60.80 | $58.57 | +4.7% | COM | 057665200 |
| SNA | SNAP ON INC | 94,614 | $16.22M | 0.1% | $171.43 * | $126.90 | +3.2% | COM | 833034101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 257,748 | $16.19M | 0.1% | $62.82 * | $57.60 | +12.0% | COM | 81725T100 |
| ORCL | ORACLE CORP | 436,108 | $15.93M | 0.1% | $36.53 * | $28.12 | +16.7% | COM | 68389X105 |
| CIEN | CIENA CORP | 763,627 | $15.8M | 0.1% | $20.69 * | $22.88 | +0.4% | COM NEW | 171779309 |
| JJSF | J & J SNACK FOODS CORP | 133,202 | $15.54M | 0.1% | $116.67 * | $85.37 | +16.4% | COM | 466032109 |
| PVH | PVH CORP | 209,759 | $15.45M | 0.1% | $73.65 * | $111.07 | -21.5% | COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS | 28,299 | $15.36M | 0.1% | $542.78 | $435.61 | +23.7% | COM | 75886F107 |
| — | CTRIP COM INTL LTD | 331,003 | $15.33M | 0.1% | $46.31 | $46.31 | — | AMERICAN DEP SHS | 22943F100 |
| BDX | BECTON DICKINSON & CO | 99,397 | $15.32M | 0.1% | $154.09 * | $80.54 | +53.3% | COM | 075887109 |
| XYL | XYLEM INC | 417,293 | $15.24M | 0.1% | $36.51 * | $26.03 | +22.7% | COM | 98419M100 |
| RBC | RBC BEARINGS INC | 235,678 | $15.22M | 0.1% | $64.59 * | $60.90 | +9.6% | COM | 75524B104 |
| — | MEDIDATA SOLUTIONS INC | 308,350 | $15.2M | 0.1% | $49.29 | $47.60 | — | COM | 58471A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 304,814 | $15.06M | 0.1% | $49.42 * | $55.97 | -2.5% | COM | 88224Q107 |
| INFY | INFOSYS LTD | 881,877 | $14.78M | 0.1% | $16.75 | $19.21 | — | SPONSORED ADR | 456788108 |
| CCK | CROWN HOLDINGS INC | 290,842 | $14.74M | 0.1% | $50.69 * | $41.78 | +15.8% | COM | 228368106 |
| — | SEAGATE TECHNOLOGY PLC | 400,642 | $14.69M | 0.1% | $36.66 | $55.49 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 204,122 | $14.57M | 0.1% | $71.37 * | $42.53 | +9.0% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 133,369 | $14.23M | 0.1% | $106.70 * | $62.92 | +29.0% | COM | 854502101 |
| GMED | GLOBUS MED INC | 511,467 | $14.23M | 0.1% | $27.82 * | $25.26 | -0.6% | CL A | 379577208 |
| LVS | LAS VEGAS SANDS CORP | 319,175 | $13.99M | 0.1% | $43.83 * | $40.97 | -15.7% | COM | 517834107 |
| ZTS | ZOETIS INC | 290,313 | $13.91M | 0.1% | $47.91 * | $40.02 | +4.3% | CL A | 98978V103 |
| 1741046D | STERIS PLC | 184,221 | $13.88M | 0.1% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 134,099 | $13.76M | 0.1% | $102.58 * | $89.82 | +0.2% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 115,712 | $13.67M | 0.1% | $118.15 * | $71.62 | +21.8% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 144,029 | $13.56M | 0.1% | $94.18 * | $89.15 | +1.8% | COM | 303250104 |
| — | BARNES GROUP INC | 379,362 | $13.43M | 0.1% | $35.39 | $36.96 | — | COM | 067806109 |
| HIW | HIGHWOODS PPTYS INC | 307,533 | $13.4M | 0.1% | $43.59 | $43.59 | — | COM | 431284108 |
| — | KKR & CO L P DEL | 859,015 | $13.39M | 0.1% | $15.59 | $22.59 | — | COM UNITS | 48248M102 |
| LLY | LILLY ELI & CO | 156,573 | $13.19M | 0.1% | $84.24 * | $63.19 | +10.3% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 191,470 | $13.16M | 0.1% | $68.73 | $45.85 | +48.8% | COM | 285512109 |
| EOG | EOG RES INC | 185,178 | $13.11M | 0.1% | $70.79 * | $61.05 | -2.1% | COM | 26875P101 |
| UE | URBAN EDGE PPTYS | 556,597 | $13.05M | 0.1% | $23.46 | $22.65 | — | COM | 91704F104 |
| REXR | REXFORD INDL RLTY INC | 788,858 | $12.92M | 0.1% | $16.38 | $15.14 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 53,641 | $12.85M | 0.1% | $239.54 * | $155.35 | +6.0% | COM | 297178105 |
| WMT | WAL-MART STORES INC | 208,678 | $12.79M | 0.1% | $61.30 * | $19.98 | -16.8% | COM | 931142103 |
| — | SPIRIT AIRLS INC | 321,058 | $12.79M | 0.1% | $39.84 | $72.50 | — | COM | 848577102 |
| FDS | FACTSET RESH SYS INC | 78,337 | $12.73M | 0.1% | $162.57 * | $119.50 | +26.5% | COM | 303075105 |
| DAL | DELTA AIR LINES INC DEL | 248,691 | $12.61M | 0.1% | $50.69 * | $33.68 | +29.7% | COM NEW | 247361702 |
| MMM | 3M CO | 82,794 | $12.47M | 0.1% | $150.65 * | $62.54 | +47.3% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 126,099 | $12.42M | 0.1% | $98.53 | $93.48 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,701 | $12.41M | 0.1% | $85.15 | $76.29 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 76,801 | $12.4M | 0.1% | $161.50 * | $93.64 | +41.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,938 | $12.31M | 0.1% | $68.79 * | $32.41 | +44.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 207,603 | $12.29M | 0.1% | $59.22 * | $27.77 | +36.7% | COM | 00287Y109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 159,210 | $12.23M | 0.1% | $76.81 * | $84.37 | -32.9% | COM | 695127100 |
| GIII | G-III APPAREL GROUP LTD | 271,886 | $12.03M | 0.1% | $44.26 * | $57.31 | -9.3% | COM | 36237H101 |
| — | BOFI HLDG INC | 571,054 | $12.02M | 0.1% | $21.05 | $36.84 | — | COM | 05566U108 |
| MCK | MCKESSON CORP | 60,530 | $11.94M | 0.1% | $197.24 * | $111.25 | +56.8% | COM | 58155Q103 |
| — | FEDERAL REALTY INVT TR | 81,692 | $11.94M | 0.1% | $146.15 | $141.65 | — | SH BEN INT NEW | 313747206 |
| HUBB | HUBBELL INC | 117,125 | $11.84M | 0.1% | $101.11 * | $76.44 | 0.0% | COM | 443510607 |
| OLED | UNIVERSAL DISPLAY CORP | 215,342 | $11.72M | 0.1% | $54.43 * | $41.75 | 0.0% | COM | 91347P105 |
| — | NATUS MEDICAL INC DEL | 243,025 | $11.68M | 0.1% | $48.05 | $39.59 | — | COM | 639050103 |
| — | HEALTHSOUTH CORP | 323,490 | $11.25M | 0.1% | $34.79 | $43.50 | — | COM NEW | 421924309 |
| ESRT | EMPIRE ST RLTY TR INC | 617,108 | $11.14M | 0.1% | $18.06 | $18.06 | — | CL A | 292104106 |
| — | CHUYS HLDGS INC | 355,199 | $11.13M | 0.1% | $31.34 | $20.10 | — | COM | 171604101 |
| — | BOTTOMLINE TECH DEL INC | 374,063 | $11.12M | 0.1% | $29.73 | $25.34 | — | COM | 101388106 |
| PRLB | PROTO LABS INC | 174,574 | $11.12M | 0.1% | $63.69 | $67.10 | -3.9% | COM | 743713109 |
| — | ADVISORY BRD CO | 220,358 | $10.93M | 0.1% | $49.61 | $48.90 | — | COM | 00762W107 |
| DCI | DONALDSON INC | 381,119 | $10.92M | 0.1% | $28.66 * | $32.82 | -24.1% | COM | 257651109 |
| TRMB | TRIMBLE NAVIGATION LTD | 508,847 | $10.92M | 0.1% | $21.46 * | $25.25 | -17.7% | COM | 896239100 |
| — | HUDSON PAC PPTYS INC | 387,560 | $10.91M | 0.1% | $28.16 | $30.36 | — | COM | 444097109 |
| LOW | LOWES COS INC | 142,449 | $10.83M | 0.1% | $76.03 * | $33.74 | +82.9% | COM | 548661107 |
| IPGP | IPG PHOTONICS CORP | 121,024 | $10.79M | 0.1% | $89.15 * | $71.43 | +20.0% | COM | 44980X109 |
| CMI | CUMMINS INC | 120,842 | $10.63M | 0.1% | $88.01 * | $87.17 | -13.0% | COM | 231021106 |
| — | CATALENT INC | 425,021 | $10.63M | 0.1% | $25.01 | $29.95 | — | COM | 148806102 |
| GS | GOLDMAN SACHS GROUP INC | 58,749 | $10.58M | 0.1% | $180.09 * | $122.93 | +23.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 245,726 | $10.48M | 0.1% | $42.65 * | $23.31 | +26.9% | COM NEW | 902973304 |
| DORM | DORMAN PRODUCTS INC | 220,676 | $10.47M | 0.1% | $47.47 * | $47.69 | +2.2% | COM | 258278100 |
| PYPL | PAYPAL HLDGS INC | 286,320 | $10.37M | 0.1% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 377,028 | $10.36M | 0.1% | $27.48 * | $21.43 | +14.7% | COM | 278642103 |
| PNR | PENTAIR PLC | 208,365 | $10.32M | 0.1% | $49.53 * | $40.64 | -23.9% | SHS | G7S00T104 |
| TJX | TJX COS INC NEW | 144,852 | $10.27M | 0.1% | $70.91 * | $22.67 | +36.3% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 110,549 | $10.27M | 0.1% | $92.88 * | $27.54 | +38.8% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 111,088 | $10.09M | 0.1% | $90.83 * | $54.37 | +12.7% | COM | 59522J103 |
| LIVN | LIVANOVA PLC | 167,470 | $9.943M | 0.1% | $59.37 * | $60.69 | 0.0% | SHS | G5509L101 |
| — | UNITED TECHNOLOGIES CORP | 103,443 | $9.934M | 0.1% | $96.03 | $98.88 | — | COM | 913017109 |
| — | ENVESTNET INC | 332,570 | $9.927M | 0.1% | $29.85 | $48.31 | — | COM | 29404K106 |
| BIIB | BIOGEN INC | 32,046 | $9.816M | 0.1% | $306.31 * | $235.95 | +21.8% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 94,197 | $9.753M | 0.1% | $103.54 * | $55.44 | +34.0% | COM | 438516106 |
| — | PHYSICIANS RLTY TR | 566,151 | $9.542M | 0.1% | $16.85 | $16.85 | — | COM | 71943U104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 437,427 | $9.472M | 0.1% | $21.65 | $20.74 | — | SPONSORED ADR | 204429104 |
| — | L BRANDS INC | 98,146 | $9.403M | 0.1% | $95.81 | $50.16 | — | COM | 501797104 |
| — | E HOUSE CHINA HLDGS LTD | 1,482,353 | $9.317M | 0.1% | $6.29 | $8.37 | — | ADR | 26852W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,562 | $9.267M | 0.1% | $101.21 * | $61.59 | +37.2% | COM | V7780T103 |
| EXPO | EXPONENT INC | 181,163 | $9.049M | 0.1% | $49.95 * | $18.31 | +23.4% | COM | 30214U102 |
| UNP | UNION PAC CORP | 113,878 | $8.904M | 0.1% | $78.19 * | $68.11 | +0.3% | COM | 907818108 |
| PRAA | PRA GROUP INC | 254,750 | $8.837M | 0.1% | $34.69 * | $58.44 | -23.5% | COM | 69354N106 |
| PWR | QUANTA SVCS INC | 436,258 | $8.836M | 0.1% | $20.25 * | $26.96 | -21.7% | COM | 74762E102 |
| — | VOYA PRIME RATE TR | 1,731,682 | $8.756M | 0.1% | $5.06 | $5.20 | — | SH BEN INT | 92913A100 |
| — | CYRUSONE INC | 233,408 | $8.735M | 0.1% | $37.42 | $34.12 | — | COM | 23283R100 |
| — | CARE CAP PPTYS INC | 285,157 | $8.716M | 0.1% | $30.57 | $30.57 | — | COM | 141624106 |
| TOUR | TUNIU CORP | 541,306 | $8.658M | 0.1% | $15.99 | $12.09 | — | SPONSORED ADS CL | 89977P106 |
| YUM | YUM BRANDS INC | 117,861 | $8.608M | 0.1% | $73.04 * | $45.35 | -4.5% | COM | 988498101 |
| — | VIRTUSA CORP | 204,225 | $8.443M | 0.1% | $41.34 | $51.15 | — | COM | 92827P102 |
| — | EQUITY ONE | 307,510 | $8.355M | 0.1% | $27.17 | $27.17 | — | COM | 294752100 |
| ABT | ABBOTT LABS | 184,429 | $8.282M | 0.1% | $44.91 * | $29.18 | +25.2% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 93,245 | $8.226M | 0.1% | $88.22 * | $43.86 | +28.3% | COM | 30225T102 |
| INCY | INCYTE CORP | 74,886 | $8.122M | 0.1% | $108.46 * | $85.13 | +31.0% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 150,800 | $8.041M | 0.1% | $53.32 * | $30.61 | +23.1% | CL A | 902494103 |
| OMCL | OMNICELL INC | 258,547 | $8.036M | 0.1% | $31.08 * | $36.23 | -18.5% | COM | 68213N109 |
| CL | COLGATE PALMOLIVE CO | 118,881 | $7.919M | 0.1% | $66.61 * | $45.55 | +15.3% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 182,209 | $7.919M | 0.1% | $43.46 * | $32.65 | +13.0% | COM | 416515104 |
| ECL | ECOLAB INC | 69,038 | $7.897M | 0.1% | $114.39 * | $89.42 | +17.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,194 | $7.829M | 0.1% | $141.85 * | $82.49 | +57.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 25,645 | $7.757M | 0.1% | $302.48 * | $231.94 | +3.2% | COM PAR $0.001 | 29444U700 |
| — | TEAM INC | 242,161 | $7.739M | 0.1% | $31.96 | $40.10 | — | COM | 878155100 |
| AAON | AAON INC | 331,207 | $7.691M | 0.1% | $23.22 * | $14.76 | -3.8% | COM PAR $0.004 | 000360206 |
| MRTN | MARTEN TRANS LTD | 427,870 | $7.573M | 0.1% | $17.70 * | $6.62 | -14.6% | COM | 573075108 |
| CAT | CATERPILLAR INC DEL | 110,713 | $7.522M | 0.1% | $67.94 * | $61.55 | -11.3% | COM | 149123101 |
| EMBJ | EMBRAER S A | 251,930 | $7.442M | 0.1% | $29.54 | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | DU PONT E I DE NEMOURS & CO | 108,299 | $7.212M | 0.1% | $66.59 | $59.25 | — | COM | 263534109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 116,045 | $7.165M | 0.1% | $61.74 * | $64.03 | +9.5% | COM | 75689M101 |
| — | DOW CHEM CO | 138,803 | $7.144M | 0.1% | $51.47 | $33.19 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 81,728 | $7.142M | 0.1% | $87.39 | $64.13 | — | COM | 30219G108 |
| KR | KROGER CO | 170,745 | $7.141M | 0.1% | $41.82 * | $24.98 | +26.7% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 128,537 | $7.046M | 0.1% | $54.82 * | $26.41 | +60.1% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 73,834 | $7.038M | 0.1% | $95.32 * | $47.70 | +40.9% | COM | 693475105 |
| — | DRIL-QUIP INC | 118,501 | $7.019M | 0.1% | $59.23 | $75.94 | — | COM | 262037104 |
| MET | METLIFE INC | 141,739 | $6.83M | 0.1% | $48.19 * | $28.12 | +10.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 214,673 | $6.828M | 0.1% | $31.81 * | $19.13 | +30.7% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 29,682 | $6.779M | 0.1% | $228.39 * | $77.29 | +82.0% | COM | 893641100 |
| — | E M C CORP MASS | 261,020 | $6.702M | 0.1% | $25.68 | $27.51 | — | COM | 268648102 |
| — | HILTON WORLDWIDE HLDGS INC | 312,960 | $6.7M | 0.1% | $21.41 | $21.77 | — | COM | 43300A104 |
| — | ALERE INC | 171,055 | $6.686M | 0.1% | $39.09 | $43.71 | — | COM | 01449J105 |
| — | TIME WARNER CABLE INC | 36,066 | $6.686M | 0.1% | $185.38 | $110.96 | — | COM | 88732J207 |
| HRB | BLOCK H & R INC | 199,926 | $6.659M | 0.1% | $33.31 * | $20.53 | +17.7% | COM | 093671105 |
| F | FORD MTR CO DEL | 461,867 | $6.505M | 0.1% | $14.08 * | $7.81 | +6.8% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 100,144 | $6.475M | 0.1% | $64.66 | $59.68 | — | COM NEW | 887317303 |
| IBN | ICICI BK LTD | 799,282 | $6.254M | 0.1% | $7.82 | $10.14 | — | ADR | 45104G104 |
| CF | CF INDS HLDGS INC | 153,050 | $6.244M | 0.1% | $40.80 * | $43.76 | -19.2% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 58,246 | $6.05M | 0.0% | $103.87 * | $16.30 | +19.6% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 72,927 | $5.935M | 0.0% | $81.38 * | $40.86 | +28.8% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 30,790 | $5.873M | 0.0% | $190.74 | $112.50 | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,972 | $5.844M | 0.0% | $84.73 * | $45.09 | +53.3% | COM | 053015103 |
| — | HANESBRANDS INC | 198,075 | $5.83M | 0.0% | $29.43 | $38.07 | — | COM | 410345102 |
| — | HIBBETT SPORTS INC | 192,661 | $5.826M | 0.0% | $30.24 | $48.04 | — | COM | 428567101 |
| NVS | NOVARTIS A G | 66,929 | $5.758M | 0.0% | $86.03 | $92.95 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 169,001 | $5.75M | 0.0% | $34.02 * | $25.98 | +6.6% | COM | 37045V100 |
| AXTA | AXALTA COATING SYS LTD | 214,921 | $5.728M | 0.0% | $26.65 * | $26.32 | +6.1% | COM | G0750C108 |
| UAL | UNITED CONTL HLDGS INC | 99,135 | $5.681M | 0.0% | $57.31 | $37.29 | +54.8% | COM | 910047109 |
| KMB | KIMBERLY CLARK CORP | 43,628 | $5.553M | 0.0% | $127.28 * | $65.51 | +29.7% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 133,979 | $5.523M | 0.0% | $41.22 * | $22.63 | +43.5% | COM | 064058100 |
| TGT | TARGET CORP | 75,568 | $5.486M | 0.0% | $72.60 * | $46.25 | +19.5% | COM | 87612E106 |
| VFC | V F CORP | 82,904 | $5.421M | 0.0% | $65.39 * | $58.93 | +5.9% | COM | 918204108 |
| PSX | PHILLIPS 66 | 66,008 | $5.399M | 0.0% | $81.79 * | $43.04 | +37.3% | COM | 718546104 |
| THRM | GENTHERM INC | 112,850 | $5.349M | 0.0% | $47.40 | $47.95 | 0.0% | COM | 37253A103 |
| ELV | ANTHEM INC | 38,282 | $5.337M | 0.0% | $139.41 * | $105.54 | +13.3% | COM | 036752103 |
| — | U S SILICA HLDGS INC | 275,320 | $5.157M | 0.0% | $18.73 | $18.73 | — | COM | 90346E103 |
| — | BLACKROCK INC | 15,138 | $5.153M | 0.0% | $340.40 | $268.79 | — | COM | 09247X101 |
| — | INC RESH HLDGS INC | 101,475 | $4.923M | 0.0% | $48.51 | $48.51 | — | CL A | 45329R109 |
| GD | GENERAL DYNAMICS CORP | 35,593 | $4.888M | 0.0% | $137.33 * | $76.46 | +49.9% | COM | 369550108 |
| — | TATA MTRS LTD | 165,449 | $4.873M | 0.0% | $29.45 | $28.58 | — | SPONSORED ADR | 876568502 |
| — | GULFPORT ENERGY CORP | 198,090 | $4.867M | 0.0% | $24.57 | $41.14 | — | COM NEW | 402635304 |
| — | CRESCENT PT ENERGY CORP | 417,740 | $4.867M | 0.0% | $11.65 | $11.65 | — | COM | 22576C101 |
| — | AETNA INC NEW | 44,901 | $4.855M | 0.0% | $108.13 | $65.53 | — | COM | 00817Y108 |
| — | E TRADE FINANCIAL CORP | 161,730 | $4.794M | 0.0% | $29.64 | $28.44 | — | COM NEW | 269246401 |
| COF | CAPITAL ONE FINL CORP | 65,842 | $4.751M | 0.0% | $72.16 * | $49.60 | +28.6% | COM | 14040H105 |
| — | CIGNA CORPORATION | 32,413 | $4.749M | 0.0% | $146.52 | $75.49 | — | COM | 125509109 |
| — | SYNGENTA AG | 60,266 | $4.746M | 0.0% | $78.75 | $64.04 | — | SPONSORED ADR | 87160A100 |
| PSA | PUBLIC STORAGE | 19,126 | $4.738M | 0.0% | $247.73 * | $102.84 | +52.4% | COM | 74460D109 |
| D | DOMINION RES INC VA NEW | 69,813 | $4.721M | 0.0% | $67.62 * | $36.82 | +21.1% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 84,824 | $4.704M | 0.0% | $55.46 * | $32.27 | +43.8% | COM | 571748102 |
| T | AT&T INC | 136,015 | $4.679M | 0.0% | $34.40 * | $11.99 | +3.7% | COM | 00206R102 |
| HUBG | HUB GROUP INC | 139,641 | $4.601M | 0.0% | $32.95 * | $18.63 | +0.1% | CL A | 443320106 |
| — | RAYTHEON CO | 36,791 | $4.58M | 0.0% | $124.49 | $75.95 | — | COM NEW | 755111507 |
| — | ACE LTD | 39,122 | $4.571M | 0.0% | $116.84 | $92.55 | — | SHS | H0023R105 |
| SBRA | SABRA HEALTH CARE REIT INC | 225,239 | $4.559M | 0.0% | $20.24 | $20.24 | — | COM | 78573L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4.556M | 0.0% | $198086.96 | $167192.38 | +20.4% | CL A | 084670108 |
| PLUS | EPLUS INC | 48,660 | $4.538M | 0.0% | $93.26 * | $22.47 | 0.0% | COM | 294268107 |
| — | ASHLAND INC NEW | 44,144 | $4.529M | 0.0% | $102.60 | $98.60 | — | COM | 044209104 |
| — | ZAYO GROUP HLDGS INC | 168,536 | $4.481M | 0.0% | $26.59 | $27.96 | — | COM | 98919V105 |
| TRV | TRAVELERS COMPANIES INC | 39,523 | $4.46M | 0.0% | $112.85 * | $63.59 | +39.8% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 85,882 | $4.452M | 0.0% | $51.84 * | $32.95 | +15.5% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 82,801 | $4.44M | 0.0% | $53.62 | $49.49 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 76,954 | $4.436M | 0.0% | $57.64 * | $32.18 | +25.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 75,988 | $4.423M | 0.0% | $58.21 * | $18.54 | +58.9% | COM | 02209S103 |
| ARMK | ARAMARK | 136,651 | $4.407M | 0.0% | $32.25 * | $19.84 | +1.7% | COM | 03852U106 |
| — | PRAXAIR INC | 42,972 | $4.4M | 0.0% | $102.39 | $117.95 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 294,148 | $4.387M | 0.0% | $14.91 * | $21.02 | -32.0% | COM | 49456B101 |
| — | REALOGY HLDGS CORP | 119,249 | $4.373M | 0.0% | $36.67 | $38.10 | — | COM | 75605Y106 |
| — | JARDEN CORP | 75,982 | $4.339M | 0.0% | $57.11 | $54.23 | — | COM | 471109108 |
| — | INTEROIL CORP | 137,332 | $4.315M | 0.0% | $31.42 | $31.42 | — | COM | 460951106 |
| — | TWENTY FIRST CENTY FOX INC | 158,292 | $4.3M | 0.0% | $27.16 | $33.32 | — | CL A | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 46,329 | $4.292M | 0.0% | $92.64 * | $58.70 | +21.6% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 60,575 | $4.284M | 0.0% | $70.72 * | $25.77 | +76.6% | COM | 91913Y100 |
| — | ALCOA INC | 433,791 | $4.277M | 0.0% | $9.86 | $9.43 | — | COM | 013817101 |
| NOC | NORTHROP GRUMMAN CORP | 22,634 | $4.274M | 0.0% | $188.83 * | $69.60 | +123.6% | COM | 666807102 |
| EQR | EQUITY RESIDENTIAL | 52,224 | $4.26M | 0.0% | $81.57 * | $43.83 | +6.7% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,686 | $4.128M | 0.0% | $46.55 * | $17.02 | +13.1% | COM | 595017104 |
| — | PRECISION CASTPARTS CORP | 17,429 | $4.045M | 0.0% | $232.08 | $236.00 | — | COM | 740189105 |
| — | BHP BILLITON PLC | 177,159 | $4.013M | 0.0% | $22.65 | $22.65 | — | SPONSORED ADR | 05545E209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,063 | $3.909M | 0.0% | $125.84 * | $110.25 | +9.5% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 80,928 | $3.87M | 0.0% | $47.82 * | $40.23 | -9.3% | COM | 291011104 |
| — | BB&T CORP | 99,755 | $3.771M | 0.0% | $37.80 | $35.29 | — | COM | 054937107 |
| — | YAHOO INC | 112,960 | $3.756M | 0.0% | $33.25 | $27.80 | — | COM | 984332106 |
| PPG | PPG INDS INC | 37,526 | $3.708M | 0.0% | $98.81 * | $79.02 | +6.4% | COM | 693506107 |
| — | BERRY PLASTICS GROUP INC | 102,068 | $3.693M | 0.0% | $36.18 | $30.07 | — | COM | 08579W103 |
| CME | CME GROUP INC | 40,641 | $3.681M | 0.0% | $90.57 * | $40.85 | +54.2% | COM | 12572Q105 |
| — | CHUBB CORP | 27,758 | $3.681M | 0.0% | $132.61 | $89.82 | — | COM | 171232101 |
| STT | STATE STR CORP | 55,101 | $3.657M | 0.0% | $66.37 * | $45.85 | +13.2% | COM | 857477103 |
| ILMN | ILLUMINA INC | 18,774 | $3.604M | 0.0% | $191.97 * | $170.43 | -5.3% | COM | 452327109 |
| M | MACYS INC | 101,939 | $3.567M | 0.0% | $34.99 * | $47.02 | -7.8% | COM | 55616P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,083 | $3.552M | 0.0% | $86.46 * | $50.35 | +10.4% | COM | 22822V101 |
| SO | SOUTHERN CO | 75,271 | $3.521M | 0.0% | $46.78 * | $26.18 | +13.2% | COM | 842587107 |
| SYK | STRYKER CORP | 37,834 | $3.516M | 0.0% | $92.93 * | $60.61 | +40.6% | COM | 863667101 |
| HAL | HALLIBURTON CO | 102,798 | $3.499M | 0.0% | $34.04 * | $46.35 | -33.2% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 32,023 | $3.408M | 0.0% | $106.42 * | $63.68 | +41.7% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 26,015 | $3.385M | 0.0% | $130.12 * | $69.19 | +41.6% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 57,690 | $3.361M | 0.0% | $58.26 * | $30.82 | +28.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 39,264 | $3.32M | 0.0% | $84.56 * | $57.85 | +19.5% | COM | 655844108 |
| HUM | HUMANA INC | 18,556 | $3.312M | 0.0% | $178.49 * | $74.91 | +115.8% | COM | 444859102 |
| PCG | PG&E CORP | 61,889 | $3.291M | 0.0% | $53.18 * | $39.19 | +25.9% | COM | 69331C108 |
| — | NATIONAL OILWELL VARCO INC | 98,189 | $3.289M | 0.0% | $33.50 | $71.58 | — | COM | 637071101 |
| EXC | EXELON CORP | 116,579 | $3.238M | 0.0% | $27.78 * | $16.26 | -12.8% | COM | 30161N101 |
| — | MCGRAW HILL FINL INC | 32,797 | $3.233M | 0.0% | $98.58 | $61.71 | — | COM | 580645109 |
| — | JOHNSON CTLS INC | 81,072 | $3.201M | 0.0% | $39.48 | $39.06 | — | COM | 478366107 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,518 | $3.172M | 0.0% | $36.66 * | $25.41 | +16.5% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 22,238 | $3.167M | 0.0% | $142.41 * | $50.13 | +136.7% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 46,418 | $3.157M | 0.0% | $68.01 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | ECHO GLOBAL LOGISTICS INC | 154,772 | $3.156M | 0.0% | $20.39 | $28.95 | — | COM | 27875T101 |
| — | ANADARKO PETE CORP | 64,864 | $3.151M | 0.0% | $48.58 | $86.87 | — | COM | 032511107 |
| GWW | GRAINGER W W INC | 15,549 | $3.15M | 0.0% | $202.59 * | $205.04 | -14.7% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 58,709 | $3.132M | 0.0% | $53.35 * | $31.15 | +41.0% | COM | 94106L109 |
| CSX | CSX CORP | 117,160 | $3.04M | 0.0% | $25.95 * | $6.84 | +13.9% | COM | 126408103 |
| AFL | AFLAC INC | 50,666 | $3.033M | 0.0% | $59.86 * | $20.89 | +17.5% | COM | 001055102 |
| — | EXAMWORKS GROUP INC | 112,834 | $3.001M | 0.0% | $26.60 | $37.86 | — | COM | 30066A105 |
| PLD | PROLOGIS INC | 69,694 | $2.992M | 0.0% | $42.93 * | $29.22 | +7.5% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 47,358 | $2.941M | 0.0% | $62.10 * | $45.49 | +9.4% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 31,230 | $2.936M | 0.0% | $94.01 * | $29.63 | +20.9% | COM | 816851109 |
| SYY | SYSCO CORP | 70,583 | $2.893M | 0.0% | $40.99 * | $25.25 | +24.6% | COM | 871829107 |
| NUE | NUCOR CORP | 71,310 | $2.873M | 0.0% | $40.29 * | $33.53 | -3.3% | COM | 670346105 |
| PPL | PPL CORP | 84,163 | $2.871M | 0.0% | $34.11 * | $16.90 | +27.0% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 142,805 | $2.871M | 0.0% | $20.10 * | $11.88 | +16.9% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 155,478 | $2.868M | 0.0% | $18.45 * | $8.59 | +108.5% | COM | 101137107 |
| BBD | BANCO BRADESCO S A | 591,870 | $2.844M | 0.0% | $4.81 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| MTB | M & T BK CORP | 23,448 | $2.843M | 0.0% | $121.25 * | $82.14 | +11.6% | COM | 55261F104 |
| AZO | AUTOZONE INC | 3,745 | $2.779M | 0.0% | $742.06 * | $448.28 | +70.2% | COM | 053332102 |
| GLW | CORNING INC | 152,085 | $2.779M | 0.0% | $18.27 * | $14.77 | -6.2% | COM | 219350105 |
| BAX | BAXTER INTL INC | 72,629 | $2.77M | 0.0% | $38.14 * | $31.60 | -1.7% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 40,473 | $2.737M | 0.0% | $67.63 * | $58.70 | +10.5% | COM | 40412C101 |
| BAP | CREDICORP LTD | 27,761 | $2.699M | 0.0% | $97.22 * | $104.07 | -19.5% | COM | G2519Y108 |
| TROW | PRICE T ROWE GROUP INC | 37,073 | $2.65M | 0.0% | $71.48 * | $50.15 | +1.4% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 55,940 | $2.612M | 0.0% | $46.69 * | $45.61 | -15.9% | COM | 20825C104 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.597M | 0.0% | $7.84 | $8.93 | — | COM SHS | 67073D102 |
| — | MYLAN N V | 47,602 | $2.573M | 0.0% | $54.05 | $67.88 | — | SHS EURO | N59465109 |
| EFAV | ISHARES TR | 39,144 | $2.539M | 0.0% | $64.86 | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| — | PIONEER NAT RES CO | 20,221 | $2.535M | 0.0% | $125.36 | $169.92 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 70,438 | $2.529M | 0.0% | $35.90 * | $20.04 | +29.8% | COM | 98389B100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,268 | $2.528M | 0.0% | $69.70 * | $63.34 | +15.7% | COM | 23918K108 |
| — | SUNTRUST BKS INC | 58,731 | $2.516M | 0.0% | $42.84 | $33.55 | — | COM | 867914103 |
| PFG | PRINCIPAL FINL GROUP INC | 55,552 | $2.498M | 0.0% | $44.97 * | $24.97 | +33.9% | COM | 74251V102 |
| ROST | ROSS STORES INC | 45,864 | $2.468M | 0.0% | $53.81 * | $38.32 | +20.7% | COM | 778296103 |
| — | MEAD JOHNSON NUTRITION CO | 30,837 | $2.434M | 0.0% | $78.93 | $79.56 | — | COM | 582839106 |
| MCO | MOODYS CORP | 24,167 | $2.425M | 0.0% | $100.34 * | $55.51 | +63.2% | COM | 615369105 |
| PAYX | PAYCHEX INC | 45,411 | $2.401M | 0.0% | $52.87 * | $26.00 | +48.3% | COM | 704326107 |
| — | BAKER HUGHES INC | 52,089 | $2.399M | 0.0% | $46.06 | $54.87 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 4,376 | $2.391M | 0.0% | $546.39 * | $54.01 | +4.0% | COM NEW | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC | 87,717 | $2.389M | 0.0% | $27.24 | $33.40 | — | CL B | 90130A200 |
| — | HCP INC | 62,059 | $2.374M | 0.0% | $38.25 | $44.03 | — | COM | 40414L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,858 | $2.363M | 0.0% | $149.01 * | $22.33 | +8.1% | COM | 61174X109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.354M | 0.0% | $10.78 | $13.60 | — | COM | 01879R106 |
| — | CBS CORP NEW | 49,568 | $2.335M | 0.0% | $47.11 | $51.46 | — | CL B | 124857202 |
| CAG | CONAGRA FOODS INC | 53,798 | $2.268M | 0.0% | $42.16 * | $17.70 | +26.8% | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 88,281 | $2.267M | 0.0% | $25.68 * | $21.88 | -10.6% | COM | 969457100 |
| TIP | ISHARES TR | 20,641 | $2.264M | 0.0% | $109.68 | $112.08 | — | TIPS BD ETF | 464287176 |
| VNO | VORNADO RLTY TR | 22,251 | $2.224M | 0.0% | $99.95 | $108.59 | — | SH BEN INT | 929042109 |
| EIX | EDISON INTL | 36,825 | $2.18M | 0.0% | $59.20 * | $31.36 | +29.9% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,384 | $2.163M | 0.0% | $78.99 * | $18.81 | +38.1% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,609 | $2.151M | 0.0% | $38.68 * | $21.87 | +28.9% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 24,400 | $2.148M | 0.0% | $88.03 * | $58.56 | +27.7% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 41,750 | $2.132M | 0.0% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 33,152 | $2.13M | 0.0% | $64.25 * | $36.92 | +20.8% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 28,027 | $2.12M | 0.0% | $75.64 * | $42.11 | +23.5% | COM | 681919106 |
| — | MARATHON OIL CORP | 167,426 | $2.108M | 0.0% | $12.59 | $22.50 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 37,718 | $2.087M | 0.0% | $55.33 * | $35.38 | +35.9% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 86,538 | $2.071M | 0.0% | $23.93 | $35.14 | — | COM | 847560109 |
| LQD | ISHARES TR | 18,118 | $2.066M | 0.0% | $114.03 | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $2.054M | 0.0% | $104.78 | $71.12 | +46.7% | COM | 09061G101 |
| DTE | DTE ENERGY CO | 25,436 | $2.039M | 0.0% | $80.16 * | $38.57 | +27.3% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $2.031M | 0.0% | $41.82 * | $28.28 | +26.2% | COM | 00846U101 |
| BTE | BAYTEX ENERGY CORP | 625,035 | $2.025M | 0.0% | $3.24 * | $3.73 | 0.0% | COM | 07317Q105 |
| — | KELLOGG CO | 27,929 | $2.019M | 0.0% | $72.29 * | $38.95 | +17.3% | COM | 487836108 |
| — | AMSURG CORP | 26,392 | $2.006M | 0.0% | $76.01 | $76.01 | — | COM | 03232P405 |
| IVZ | INVESCO LTD | 59,738 | $2.001M | 0.0% | $33.50 * | $19.19 | +7.8% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 54,349 | $2.001M | 0.0% | $36.82 * | $29.82 | -19.4% | COM | 354613101 |
| — | APACHE CORP | 44,972 | $2M | 0.0% | $44.47 | $83.20 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,389 | $1.993M | 0.0% | $93.18 | $54.80 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 15,696 | $1.99M | 0.0% | $126.78 * | $60.41 | +54.4% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 62,549 | $1.985M | 0.0% | $31.74 * | $23.53 | -12.5% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 27,276 | $1.984M | 0.0% | $72.74 * | $47.82 | -1.6% | COM | 500754106 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1.98M | 0.0% | $54.34 | $40.05 | — | COM NEW | 52729N308 |
| PGR | PROGRESSIVE CORP OHIO | 61,979 | $1.971M | 0.0% | $31.80 * | $17.07 | +37.2% | COM | 743315103 |
| NVDA | NVIDIA CORP | 59,737 | $1.969M | 0.0% | $32.96 * | $0.38 | +92.2% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 38,164 | $1.958M | 0.0% | $51.30 * | $34.00 | +8.2% | COM | 92939U106 |
| — | WHITING PETE CORP NEW | 206,592 | $1.95M | 0.0% | $9.44 | $11.79 | — | COM | 966387102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,029 | $1.943M | 0.0% | $276.43 * | $140.47 | +39.1% | COM | 018581108 |
| — | SBA COMMUNICATIONS CORP | 17,848 | $1.875M | 0.0% | $105.05 | $82.31 | — | COM | 78388J106 |
| PCAR | PACCAR INC | 39,520 | $1.873M | 0.0% | $47.39 * | $21.67 | +6.1% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 62,430 | $1.871M | 0.0% | $29.97 * | $21.63 | -5.9% | COM | 962166104 |
| NDAQ | NASDAQ INC | 32,013 | $1.863M | 0.0% | $58.20 * | $9.85 | +64.1% | COM | 631103108 |
| NOW | SERVICENOW INC | 21,425 | $1.855M | 0.0% | $86.58 * | $13.96 | +18.3% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 25,689 | $1.852M | 0.0% | $72.09 * | $41.43 | +31.9% | COM | 665859104 |
| CMA | COMERICA INC | 44,082 | $1.843M | 0.0% | $41.81 * | $25.49 | +15.8% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $1.84M | 0.0% | $76.79 * | $47.77 | +35.9% | COM | 83088M102 |
| — | VIACOM INC NEW | 44,418 | $1.828M | 0.0% | $41.15 | $71.11 | — | CL B | 92553P201 |
| ALB | ALBEMARLE CORP | 32,545 | $1.823M | 0.0% | $56.01 * | $47.05 | -5.1% | COM | 012653101 |
| EFX | EQUIFAX INC | 16,341 | $1.82M | 0.0% | $111.38 * | $54.40 | +80.4% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 26,743 | $1.793M | 0.0% | $67.05 * | $39.39 | +66.6% | CL A | 571903202 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.778M | 0.0% | $93.95 * | $38.04 | +84.7% | CL B | 60871R209 |
| — | CENTURYLINK INC | 70,624 | $1.777M | 0.0% | $25.16 | $34.68 | — | COM | 156700106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,562 | $1.769M | 0.0% | $185.00 * | $116.40 | +48.4% | COM | 90384S303 |
| — | ST JUDE MED INC | 28,545 | $1.763M | 0.0% | $61.76 | $48.87 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $1.762M | 0.0% | $31.99 * | $37.88 | -25.1% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 25,588 | $1.749M | 0.0% | $68.35 * | $20.81 | +8.6% | COM | 29364G103 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.748M | 0.0% | $124.32 * | $58.03 | +107.1% | COM NEW | 30212P303 |
| IP | INTL PAPER CO | 45,602 | $1.719M | 0.0% | $37.70 * | $26.16 | -4.9% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $1.717M | 0.0% | $15.35 * | $11.02 | +0.1% | COM | 44107P104 |
| — | ATMEL CORP | 198,100 | $1.707M | 0.0% | $8.62 | $8.36 | — | COM | 049513104 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.707M | 0.0% | $69.36 * | $38.92 | +37.2% | COM | 482480100 |
| — | BONANZA CREEK ENERGY INC | 323,501 | $1.705M | 0.0% | $5.27 | $5.27 | — | COM | 097793103 |
| HSY | HERSHEY CO | 19,000 | $1.696M | 0.0% | $89.26 * | $67.06 | +4.9% | COM | 427866108 |
| — | SYMANTEC CORP | 79,908 | $1.678M | 0.0% | $21.00 | $22.87 | — | COM | 871503108 |
| — | ENDO INTL PLC | 27,347 | $1.674M | 0.0% | $61.21 | $72.85 | — | SHS | G30401106 |
| KEY | KEYCORP NEW | 125,072 | $1.65M | 0.0% | $13.19 * | $6.85 | +26.5% | COM | 493267108 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.645M | 0.0% | $183.04 | $122.34 | — | CL A NEW | 16117M305 |
| — | INGERSOLL-RAND PLC | 29,689 | $1.642M | 0.0% | $55.31 | $56.33 | — | SHS | G47791101 |
| RF | REGIONS FINL CORP NEW | 170,382 | $1.635M | 0.0% | $9.60 * | $6.04 | +10.5% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC | 17,655 | $1.629M | 0.0% | $92.27 | $67.45 | — | COM | 774341101 |
| — | NOBLE ENERGY INC | 48,922 | $1.611M | 0.0% | $32.93 | $57.39 | — | COM | 655044105 |
| — | DISH NETWORK CORP | 27,939 | $1.598M | 0.0% | $57.20 | $50.20 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 15,575 | $1.598M | 0.0% | $102.60 * | $72.92 | +18.0% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1.595M | 0.0% | $123.61 | $104.48 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.593M | 0.0% | $71.13 * | $45.96 | +19.7% | COM | 74834L100 |
| — | WHOLE FOODS MKT INC | 47,454 | $1.59M | 0.0% | $33.51 | $51.02 | — | COM | 966837106 |
| — | CONTINENTAL RESOURCES INC | 69,145 | $1.589M | 0.0% | $22.98 | $24.20 | — | COM | 212015101 |
| KMX | CARMAX INC | 29,073 | $1.569M | 0.0% | $53.97 * | $45.61 | +25.2% | COM | 143130102 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.567M | 0.0% | $44.08 * | $17.26 | +68.5% | COM | 651229106 |
| — | POWERSHARES ETF TRUST | 114,838 | $1.56M | 0.0% | $13.58 | $15.53 | — | INTL DIV ACHV | 73935X716 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1.55M | 0.0% | $27.31 | $24.27 | — | QVC GP COM SER A | 53071M104 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.548M | 0.0% | $42.47 | $38.62 | — | COM | 535678106 |
| — | BUNGE LIMITED | 22,596 | $1.543M | 0.0% | $68.29 | $73.04 | — | COM | G16962105 |
| KIM | KIMCO RLTY CORP | 58,138 | $1.539M | 0.0% | $26.47 * | $12.14 | +30.8% | COM | 49446R109 |
| — | HARRIS CORP DEL | 17,674 | $1.536M | 0.0% | $86.91 | $54.00 | — | COM | 413875105 |
| HRL | HORMEL FOODS CORP | 19,387 | $1.533M | 0.0% | $79.07 * | $17.38 | +60.3% | COM | 440452100 |
| IWD | ISHARES TR | 15,600 | $1.527M | 0.0% | $97.88 | $99.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 31,406 | $1.523M | 0.0% | $48.49 | $70.32 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1.518M | 0.0% | $22.40 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.515M | 0.0% | $59.76 * | $32.17 | +47.4% | COM | 030420103 |
| AME | AMETEK INC NEW | 28,277 | $1.515M | 0.0% | $53.58 * | $41.07 | +24.7% | COM | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.511M | 0.0% | $150.51 | $89.08 | +70.7% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $1.508M | 0.0% | $6.76 * | $24.78 | -65.2% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 33,881 | $1.491M | 0.0% | $44.01 * | $27.80 | +31.8% | COM | 760759100 |
| — | CAMERON INTERNATIONAL CORP | 23,575 | $1.49M | 0.0% | $63.20 | $60.31 | — | COM | 13342B105 |
| BF/B | BROWN FORMAN CORP | 14,962 | $1.486M | 0.0% | $99.32 * | $23.28 | +49.7% | CL B | 115637209 |
| — | KEURIG GREEN MTN INC | 16,497 | $1.485M | 0.0% | $90.02 | $105.60 | — | COM | 49271M100 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.48M | 0.0% | $23.28 * | $9.48 | +62.3% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 53,607 | $1.479M | 0.0% | $27.59 * | $42.27 | -38.1% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 17,210 | $1.478M | 0.0% | $85.88 * | $55.50 | +17.5% | COM | 372460105 |
| TXT | TEXTRON INC | 35,104 | $1.475M | 0.0% | $42.02 * | $27.38 | +48.8% | COM | 883203101 |
| — | CITRIX SYS INC | 19,421 | $1.469M | 0.0% | $75.64 | $61.44 | — | COM | 177376100 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.455M | 0.0% | $38.00 | $28.50 | — | COM | 57772K101 |
| — | CA INC | 50,706 | $1.448M | 0.0% | $28.56 | $28.59 | — | COM | 12673P105 |
| MINT | PIMCO ETF TR | 14,379 | $1.447M | 0.0% | $100.63 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.429M | 0.0% | $85.27 * | $54.00 | +32.9% | COM | 896945201 |
| ADSK | AUTODESK INC | 23,428 | $1.427M | 0.0% | $60.91 * | $41.62 | +39.6% | COM | 052769106 |
| MKL | MARKEL CORP | 1,610 | $1.422M | 0.0% | $883.23 | $759.94 | +14.5% | COM | 570535104 |
| BWA | BORGWARNER INC | 32,751 | $1.416M | 0.0% | $43.24 * | $35.27 | -8.9% | COM | 099724106 |
| — | SL GREEN RLTY CORP | 12,533 | $1.416M | 0.0% | $112.98 | $91.25 | — | COM | 78440X101 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $1.414M | 0.0% | $45.38 * | $55.94 | -12.0% | COM | 412822108 |
| CE | CELANESE CORP DEL | 20,915 | $1.408M | 0.0% | $67.32 * | $37.17 | +50.4% | COM SER A | 150870103 |
| LEA | LEAR CORP | 11,446 | $1.406M | 0.0% | $122.84 * | $91.16 | +11.0% | COM NEW | 521865204 |
| LNC | LINCOLN NATL CORP IND | 27,861 | $1.4M | 0.0% | $50.25 * | $25.37 | +40.7% | COM | 534187109 |
| MAS | MASCO CORP | 49,475 | $1.4M | 0.0% | $28.30 * | $15.13 | +61.9% | COM | 574599106 |
| — | XILINX INC | 29,765 | $1.398M | 0.0% | $46.97 | $42.26 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.388M | 0.0% | $67.47 * | $49.33 | +2.0% | COM | 277432100 |
| — | COACH INC | 42,390 | $1.387M | 0.0% | $32.72 | $55.88 | — | COM | 189754104 |
| O | REALTY INCOME CORP | 26,759 | $1.382M | 0.0% | $51.65 * | $25.46 | +16.9% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,139 | $1.379M | 0.0% | $68.47 * | $47.68 | +24.6% | COM NEW | 620076307 |
| UNM | UNUM GROUP | 41,414 | $1.379M | 0.0% | $33.30 * | $28.95 | +19.1% | COM | 91529Y106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1.37M | 0.0% | $69.24 | $68.99 | — | COM | 85590A401 |
| — | MALLINCKRODT PUB LTD CO | 18,347 | $1.369M | 0.0% | $74.62 | $104.74 | — | SHS | G5785G107 |
| — | TESORO CORP | 12,882 | $1.358M | 0.0% | $105.42 | $66.94 | — | COM | 881609101 |
| AEE | AMEREN CORP | 31,407 | $1.358M | 0.0% | $43.24 * | $23.76 | +35.1% | COM | 023608102 |
| — | WESTROCK CO | 29,749 | $1.357M | 0.0% | $45.61 | $51.40 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC | 39,143 | $1.353M | 0.0% | $34.57 | $24.26 | +45.3% | CL A | 12504L109 |
| — | AIRGAS INC | 9,753 | $1.349M | 0.0% | $138.32 | $98.99 | — | COM | 009363102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,389 | $1.346M | 0.0% | $66.02 * | $51.61 | +21.5% | COM | 33616C100 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.336M | 0.0% | $9.38 | $12.22 | — | COM | 035710409 |
| HOLX | HOLOGIC INC | 34,214 | $1.324M | 0.0% | $38.70 | $28.85 | +34.9% | COM | 436440101 |
| — | TWITTER INC | 57,008 | $1.319M | 0.0% | $23.14 | $42.86 | — | COM | 90184L102 |
| CMS | CMS ENERGY CORP | 36,494 | $1.316M | 0.0% | $36.06 * | $19.10 | +38.3% | COM | 125896100 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $1.311M | 0.0% | $40.06 | $74.32 | — | SHS | G60754101 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.31M | 0.0% | $85.55 * | $28.16 | +23.6% | COM NON VTG | 579780206 |
| — | BANCOLOMBIA S A | 48,986 | $1.31M | 0.0% | $26.74 | $46.83 | — | SPON ADR PREF | 05968L102 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.308M | 0.0% | $45.10 * | $32.22 | +32.0% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,675 | $1.299M | 0.0% | $52.64 * | $66.74 | -7.9% | COM | 00971T101 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.287M | 0.0% | $183.26 * | $102.89 | +42.6% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.272M | 0.0% | $59.16 * | $33.13 | +35.3% | COM | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1.262M | 0.0% | $119.46 | $81.31 | +44.1% | CL B | 913903100 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1.262M | 0.0% | $72.65 | $59.90 | — | COM | 98310W108 |
| L | LOEWS CORP | 32,804 | $1.26M | 0.0% | $38.41 * | $42.11 | -15.7% | COM | 540424108 |
| ALV | AUTOLIV INC | 10,051 | $1.254M | 0.0% | $124.76 * | $49.20 | +40.6% | COM | 052800109 |
| WAT | WATERS CORP | 9,300 | $1.252M | 0.0% | $134.62 * | $97.64 | +31.6% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.251M | 0.0% | $75.66 * | $39.27 | +28.4% | COM | 253868103 |
| — | DENTSPLY INTL INC NEW | 20,491 | $1.247M | 0.0% | $60.86 | $41.91 | — | COM | 249030107 |
| PH | PARKER HANNIFIN CORP | 12,845 | $1.246M | 0.0% | $97.00 * | $85.75 | +0.4% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 68,834 | $1.238M | 0.0% | $17.99 * | $20.65 | -30.2% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 13,000 | $1.235M | 0.0% | $95.00 * | $48.92 | +81.7% | COM | 929160109 |
| LEN | LENNAR CORP | 24,825 | $1.214M | 0.0% | $48.90 * | $34.24 | +26.6% | CL A | 526057104 |
| CPB | CAMPBELL SOUP CO | 23,062 | $1.212M | 0.0% | $52.55 * | $30.80 | +21.0% | COM | 134429109 |
| MAT | MATTEL INC | 44,293 | $1.204M | 0.0% | $27.18 * | $44.76 | -45.0% | COM | 577081102 |
| HDV | ISHARES TR | 16,354 | $1.201M | 0.0% | $73.44 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 32,022 | $1.191M | 0.0% | $37.19 * | $61.70 | -26.2% | COM NEW | 16411R208 |
| DHI | D R HORTON INC | 37,080 | $1.187M | 0.0% | $32.01 * | $21.04 | +32.5% | COM | 23331A109 |
| WDAY | WORKDAY INC | 14,851 | $1.183M | 0.0% | $79.66 | $84.34 | -5.2% | CL A | 98138H101 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $1.182M | 0.0% | $47.72 | $45.89 | — | COM | 729251108 |
| ZION | ZIONS BANCORPORATION | 43,105 | $1.177M | 0.0% | $27.31 * | $27.38 | +4.9% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1.169M | 0.0% | $69.75 * | $17.10 | +36.7% | ORD | G0450A105 |
| VOYA | VOYA FINL INC | 31,062 | $1.147M | 0.0% | $36.93 * | $33.17 | +6.9% | COM | 929089100 |
| BBY | BEST BUY INC | 37,686 | $1.147M | 0.0% | $30.44 * | $16.86 | +35.7% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.147M | 0.0% | $63.64 * | $31.32 | +39.1% | COM | 237194105 |
| — | COCA COLA ENTERPRISES INC NE | 23,234 | $1.145M | 0.0% | $49.28 | $37.66 | — | COM | 19122T109 |
| EQT | EQT CORP | 21,739 | $1.133M | 0.0% | $52.12 * | $39.90 | -22.6% | COM | 26884L109 |
| — | HOLLYFRONTIER CORP | 28,400 | $1.133M | 0.0% | $39.89 | $42.30 | — | COM | 436106108 |
| WHR | WHIRLPOOL CORP | 7,678 | $1.128M | 0.0% | $146.91 * | $135.75 | +14.3% | COM | 963320106 |
| EEM | ISHARES TR | 34,902 | $1.123M | 0.0% | $32.18 | $35.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1.122M | 0.0% | $74.64 | $109.40 | — | COM NEW | 485170302 |
| WU | WESTERN UN CO | 61,983 | $1.11M | 0.0% | $17.91 | $17.01 | — | COM | 959802109 |
| — | DUKE REALTY CORP | 52,369 | $1.101M | 0.0% | $21.02 | $15.71 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,822 | $1.1M | 0.0% | $55.49 * | $31.87 | +22.8% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 5,790 | $1.096M | 0.0% | $189.29 | $123.50 | +55.4% | COM | 608190104 |
| ALLY | ALLY FINL INC | 58,650 | $1.094M | 0.0% | $18.65 * | $17.92 | -15.6% | COM | 02005N100 |
| EEMV | ISHARES | 22,118 | $1.076M | 0.0% | $48.65 | $57.21 | — | EM MK MINVOL ETF | 464286533 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.074M | 0.0% | $478.18 | $396.62 | — | COM | 017175100 |
| DOV | DOVER CORP | 17,503 | $1.073M | 0.0% | $61.30 * | $42.87 | -0.7% | COM | 260003108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 61,543 | $1.071M | 0.0% | $17.40 | $17.40 | — | COM REP LLC IN | 16411W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $1.059M | 0.0% | $119.66 * | $85.97 | +5.1% | COM | 459506101 |
| — | FOOT LOCKER INC | 16,208 | $1.055M | 0.0% | $65.09 | $49.67 | — | COM | 344849104 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.052M | 0.0% | $17.34 | $22.61 | — | COM | 02503X105 |
| — | BED BATH & BEYOND INC | 21,704 | $1.047M | 0.0% | $48.24 | $71.46 | — | COM | 075896100 |
| VRSN | VERISIGN INC | 11,970 | $1.046M | 0.0% | $87.39 * | $58.49 | +41.3% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $1.043M | 0.0% | $22.72 * | $14.38 | +44.9% | COM | 552953101 |
| KSS | KOHLS CORP | 21,573 | $1.027M | 0.0% | $47.61 * | $51.99 | -11.1% | COM | 500255104 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1.025M | 0.0% | $16.32 | $14.39 | — | COM | 649445103 |
| — | CIT GROUP INC | 25,818 | $1.025M | 0.0% | $39.70 | $47.47 | — | COM NEW | 125581801 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.023M | 0.0% | $17.70 * | $26.05 | -44.0% | COM | 127097103 |
| VALE | VALE S A | 311,226 | $1.019M | 0.0% | $3.27 | $3.79 | — | ADR | 91912E105 |
| — | NORDSTROM INC | 20,358 | $1.014M | 0.0% | $49.81 | $65.62 | — | COM | 655664100 |
| QRVO | QORVO INC | 19,901 | $1.013M | 0.0% | $50.90 | $67.00 | -23.6% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 15,388 | $1.013M | 0.0% | $65.83 * | $34.95 | -15.2% | COM | 15135B101 |
| UDR | UDR INC | 26,837 | $1.008M | 0.0% | $37.56 * | $16.00 | +56.9% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,972 | $1.007M | 0.0% | $338.83 * | $272.55 | +17.7% | COM | 592688105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 115,162 | $1.005M | 0.0% | $8.73 | $10.73 | — | UNIT | 85207H104 |
| — | TOTAL SYS SVCS INC | 20,015 | $997K | 0.0% | $49.81 | $33.03 | — | COM | 891906109 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,379 | $997K | 0.0% | $11.03 * | $6.01 | +22.7% | COM | 446150104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,204 | $981K | 0.0% | $119.58 | $91.77 | — | COM | 502424104 |
| — | SCANA CORP NEW | 16,212 | $980K | 0.0% | $60.45 | $48.88 | — | COM | 80589M102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,142 | $975K | 0.0% | $136.52 * | $119.80 | +17.2% | COM | 573284106 |
| PHM | PULTE GROUP INC | 54,360 | $968K | 0.0% | $17.81 * | $17.62 | -6.6% | COM | 745867101 |
| RL | RALPH LAUREN CORP | 8,634 | $962K | 0.0% | $111.42 * | $137.10 | -29.5% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 22,307 | $961K | 0.0% | $43.08 * | $35.47 | +10.9% | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,459 | $959K | 0.0% | $62.04 * | $42.46 | +24.6% | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,138 | $955K | 0.0% | $94.20 | $116.29 | -20.3% | COM | 02043Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $953K | 0.0% | $34.66 * | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 20,185 | $951K | 0.0% | $47.11 * | $36.26 | +39.1% | COM | 770323103 |
| — | STAPLES INC | 100,120 | $948K | 0.0% | $9.47 | $15.28 | — | COM | 855030102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $943K | 0.0% | $38.05 | $46.96 | — | COM SER C | 531229300 |
| — | TD AMERITRADE HLDG CORP | 26,937 | $935K | 0.0% | $34.71 | $29.81 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $933K | 0.0% | $64.49 * | $35.15 | +21.7% | COM | 723484101 |
| BALL | BALL CORP | 12,716 | $925K | 0.0% | $72.74 * | $21.01 | +46.3% | COM | 058498106 |
| — | VEREIT INC | 115,279 | $914K | 0.0% | $7.93 | $7.70 | — | COM | 92339V100 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $906K | 0.0% | $25.23 | $47.87 | — | COM SER C | 25470F302 |
| — | CIMAREX ENERGY CO | 10,111 | $904K | 0.0% | $89.41 | $77.25 | — | COM | 171798101 |
| SEE | SEALED AIR CORP NEW | 20,225 | $902K | 0.0% | $44.60 * | $24.38 | +59.9% | COM | 81211K100 |
| — | XEROX CORP | 84,621 | $899K | 0.0% | $10.62 | $9.55 | — | COM | 984121103 |
| — | COLUMBIA PIPELINE GROUP INC | 44,775 | $896K | 0.0% | $20.01 | $18.27 | — | COM | 198280109 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $891K | 0.0% | $18.35 * | $15.30 | -17.2% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 19,465 | $888K | 0.0% | $45.62 * | $35.52 | +36.1% | COM | 871607107 |
| FLS | FLOWSERVE CORP | 21,114 | $888K | 0.0% | $42.06 * | $45.93 | -21.5% | COM | 34354P105 |
| — | PARTNERRE LTD | 6,339 | $886K | 0.0% | $139.77 | $93.08 | — | COM | G6852T105 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $878K | 0.0% | $62.48 * | $17.06 | +28.0% | COM | 018802108 |
| — | CDK GLOBAL INC | 18,500 | $878K | 0.0% | $47.46 | $48.89 | — | COM | 12508E101 |
| WYNN | WYNN RESORTS LTD | 12,564 | $870K | 0.0% | $69.25 * | $116.03 | -49.5% | COM | 983134107 |
| HYG | ISHARES TR | 10,757 | $867K | 0.0% | $80.60 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 12,802 | $862K | 0.0% | $67.33 * | $31.09 | +68.4% | COM | 418056107 |
| URI | UNITED RENTALS INC | 11,788 | $855K | 0.0% | $72.53 * | $94.66 | -26.1% | COM | 911363109 |
| — | TORCHMARK CORP | 14,942 | $854K | 0.0% | $57.15 | $62.82 | — | COM | 891027104 |
| AVT | AVNET INC | 19,870 | $851K | 0.0% | $42.83 * | $33.17 | +7.8% | COM | 053807103 |
| — | HARMAN INTL INDS INC | 8,911 | $839K | 0.0% | $94.15 | $114.35 | — | COM | 413086109 |
| NTAP | NETAPP INC | 31,361 | $832K | 0.0% | $26.53 * | $27.07 | -10.9% | COM | 64110D104 |
| NAVI | NAVIENT CORP | 70,386 | $806K | 0.0% | $11.45 * | $16.58 | -26.1% | COM | 63938C108 |
| RMD | RESMED INC | 14,968 | $804K | 0.0% | $53.71 * | $39.62 | +26.1% | COM | 761152107 |
| — | PEPCO HOLDINGS INC | 30,688 | $798K | 0.0% | $26.00 | $19.92 | — | COM | 713291102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,763 | $791K | 0.0% | $61.98 * | $53.96 | 0.0% | COM | 462222100 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,601 | $791K | 0.0% | $14.23 | $25.77 | — | COM | 42805T105 |
| — | MEDIVATION INC | 16,249 | $785K | 0.0% | $48.31 | $56.90 | — | COM | 58501N101 |
| LULU | LULULEMON ATHLETICA INC | 14,686 | $771K | 0.0% | $52.50 * | $44.17 | +14.1% | COM | 550021109 |
| FMC | F M C CORP | 19,637 | $768K | 0.0% | $39.11 * | $42.17 | -35.7% | COM NEW | 302491303 |
| — | B/E AEROSPACE INC | 18,110 | $767K | 0.0% | $42.35 | $76.18 | — | COM | 073302101 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $766K | 0.0% | $5.68 | $2.74 | — | COM NEW | 871639308 |
| — | FMC TECHNOLOGIES INC | 26,381 | $765K | 0.0% | $29.00 | $54.68 | — | COM | 30249U101 |
| MAN | MANPOWERGROUP INC | 8,939 | $754K | 0.0% | $84.35 * | $69.76 | +25.3% | COM | 56418H100 |
| TGNA | TEGNA INC | 29,488 | $753K | 0.0% | $25.54 * | $18.83 | -10.2% | COM | 87901J105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,318 | $750K | 0.0% | $40.94 * | $38.08 | -5.5% | COM | 363576109 |
| — | CORE LABORATORIES N V | 6,893 | $749K | 0.0% | $108.66 | $174.00 | — | COM | N22717107 |
| — | BRISTOW GROUP INC | 28,550 | $739K | 0.0% | $25.88 | $27.79 | — | COM | 110394103 |
| CPT | CAMDEN PPTY TR | 9,616 | $738K | 0.0% | $76.75 * | $49.72 | +3.0% | SH BEN INT | 133131102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,337 | $730K | 0.0% | $32.68 | $29.72 | +10.3% | COM | 382550101 |
| — | MOBILEYE N V AMSTELVEEN | 17,165 | $726K | 0.0% | $42.30 | $42.18 | — | ORD SHS | N51488117 |
| EPC | EDGEWELL PERS CARE CO | 9,250 | $725K | 0.0% | $78.38 * | $82.42 | -10.3% | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 54,060 | $723K | 0.0% | $13.37 * | $14.23 | -12.2% | CL A | 65249B109 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $722K | 0.0% | $19.89 | $18.62 | — | COM | 67020Y100 |
| HP | HELMERICH & PAYNE INC | 13,435 | $720K | 0.0% | $53.59 * | $77.72 | -28.8% | COM | 423452101 |
| GAP | GAP INC DEL | 28,976 | $716K | 0.0% | $24.71 * | $26.75 | -30.5% | COM | 364760108 |
| AVY | AVERY DENNISON CORP | 11,419 | $715K | 0.0% | $62.61 * | $39.10 | +34.1% | COM | 053611109 |
| — | LEUCADIA NATL CORP | 41,083 | $714K | 0.0% | $17.38 | $26.75 | — | COM | 527288104 |
| CTAS | CINTAS CORP | 7,761 | $707K | 0.0% | $91.10 * | $10.20 | +100.9% | COM | 172908105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,598 | $703K | 0.0% | $42.35 * | $37.08 | +11.6% | COM | 02376R102 |
| — | LEGG MASON INC | 17,839 | $700K | 0.0% | $39.24 | $34.10 | — | COM | 524901105 |
| — | VMWARE INC | 12,154 | $687K | 0.0% | $56.52 | $72.90 | — | CL A COM | 928563402 |
| — | THE ADT CORPORATION | 20,316 | $670K | 0.0% | $32.98 | $39.08 | — | COM | 00101J106 |
| FLR | FLUOR CORP NEW | 13,879 | $656K | 0.0% | $47.27 * | $57.67 | -25.8% | COM | 343412102 |
| GPN | GLOBAL PMTS INC | 10,149 | $655K | 0.0% | $64.54 | $64.10 | 0.0% | COM | 37940X102 |
| AER | AERCAP HOLDINGS NV | 15,090 | $651K | 0.0% | $43.14 * | $42.45 | -2.9% | SHS | N00985106 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $651K | 0.0% | $11.20 * | $6.12 | +38.1% | ORD | Y2573F102 |
| TOL | TOLL BROTHERS INC | 19,535 | $651K | 0.0% | $33.32 * | $35.44 | +0.7% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 24,512 | $647K | 0.0% | $26.40 * | $52.43 | -46.2% | COM | 88076W103 |
| AES | AES CORP | 67,086 | $642K | 0.0% | $9.57 * | $9.21 | -25.4% | COM | 00130H105 |
| — | RITE AID CORP | 81,826 | $641K | 0.0% | $7.83 | $8.35 | — | COM | 767754104 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $638K | 0.0% | $55.21 | $69.61 | — | CL A COM | 811065101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $636K | 0.0% | $56.20 * | $31.53 | +32.1% | SHS | G0692U109 |
| — | LUXOFT HLDG INC | 8,200 | $632K | 0.0% | $77.07 | $77.07 | — | ORD SHS CL A | G57279104 |
| — | PEOPLES UNITED FINANCIAL INC | 38,681 | $625K | 0.0% | $16.16 | $14.95 | — | COM | 712704105 |
| — | CALPINE CORP | 43,087 | $623K | 0.0% | $14.46 | $20.76 | — | COM NEW | 131347304 |
| MUR | MURPHY OIL CORP | 27,328 | $614K | 0.0% | $22.47 * | $35.33 | -48.0% | COM | 626717102 |
| RRC | RANGE RES CORP | 24,890 | $613K | 0.0% | $24.63 * | $65.47 | -54.7% | COM | 75281A109 |
| GHYG | ISHARES | 13,709 | $612K | 0.0% | $44.64 | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| — | SPLUNK INC | 10,352 | $609K | 0.0% | $58.83 | $69.65 | — | COM | 848637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,864 | $605K | 0.0% | $156.57 * | $179.89 | -19.1% | COM | 91307C102 |
| — | AGL RES INC | 9,448 | $603K | 0.0% | $63.82 | $63.82 | — | COM | 001204106 |
| JLL | JONES LANG LASALLE INC | 3,712 | $593K | 0.0% | $159.75 * | $164.55 | -6.1% | COM | 48020Q107 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $582K | 0.0% | $52.36 * | $25.89 | +77.1% | COM | 784117103 |
| OKE | ONEOK INC NEW | 23,555 | $581K | 0.0% | $24.67 * | $21.53 | -25.8% | COM | 682680103 |
| — | WHITEWAVE FOODS CO | 14,493 | $564K | 0.0% | $38.92 | $48.85 | — | COM | 966244105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $556K | 0.0% | $113.24 * | $89.84 | +23.1% | COM | G7496G103 |
| — | CABLEVISION SYS CORP | 17,400 | $555K | 0.0% | $31.90 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| WRB | BERKLEY W R CORP | 10,024 | $549K | 0.0% | $54.77 * | $9.51 | +36.4% | COM | 084423102 |
| OII | OCEANEERING INTL INC | 14,586 | $547K | 0.0% | $37.50 * | $64.43 | -33.6% | COM | 675232102 |
| — | ENSCO PLC | 35,420 | $545K | 0.0% | $15.39 | $57.18 | — | SHS CLASS A | G3157S106 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $535K | 0.0% | $26.67 | $78.52 | — | COM SER A | 25470F104 |
| DOX | AMDOCS LTD | 9,785 | $534K | 0.0% | $54.57 * | $31.00 | +53.0% | SHS | G02602103 |
| NRG | NRG ENERGY INC | 45,256 | $532K | 0.0% | $11.76 * | $20.74 | -51.1% | COM NEW | 629377508 |
| LEG | LEGGETT & PLATT INC | 12,417 | $522K | 0.0% | $42.04 * | $35.10 | +26.4% | COM | 524660107 |
| GME | GAMESTOP CORP NEW | 18,559 | $520K | 0.0% | $28.02 * | $6.38 | +15.9% | CL A | 36467W109 |
| — | JACOBS ENGR GROUP INC DEL | 12,286 | $515K | 0.0% | $41.92 | $58.50 | — | COM | 469814107 |
| PKG | PACKAGING CORP AMER | 8,136 | $513K | 0.0% | $63.05 * | $51.10 | -4.9% | COM | 695156109 |
| ARW | ARROW ELECTRS INC | 9,434 | $511K | 0.0% | $54.17 * | $54.56 | +4.5% | COM | 042735100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $499K | 0.0% | $8.81 | $12.78 | — | ORD | G5876H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $486K | 0.0% | $39.22 | $143.94 | — | CL A | 531229102 |
| AIZ | ASSURANT INC | 6,005 | $484K | 0.0% | $80.60 * | $41.41 | +62.6% | COM | 04621X108 |
| — | ENCANA CORP | 93,790 | $477K | 0.0% | $5.09 | $5.09 | — | COM | 292505104 |
| — | WABCO HLDGS INC | 4,613 | $472K | 0.0% | $102.32 | $123.78 | — | COM | 92927K102 |
| OGE | OGE ENERGY CORP | 17,739 | $466K | 0.0% | $26.27 * | $35.22 | -23.8% | COM | 670837103 |
| — | NEWFIELD EXPL CO | 14,189 | $462K | 0.0% | $32.56 | $28.47 | — | COM | 651290108 |
| YPF | YPF SOCIEDAD ANONIMA | 29,232 | $460K | 0.0% | $15.74 | $15.74 | — | SPON ADR CL D | 984245100 |
| REG | REGENCY CTRS CORP | 6,655 | $453K | 0.0% | $68.07 * | $35.99 | +25.4% | COM | 758849103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $451K | 0.0% | $39.69 | $36.33 | — | SPONSORED ADR | 654624105 |
| INGR | INGREDION INC | 4,700 | $450K | 0.0% | $95.74 | $84.58 | +12.1% | COM | 457187102 |
| CPA | COPA HOLDINGS SA | 9,300 | $449K | 0.0% | $48.28 * | $89.75 | -56.8% | CL A | P31076105 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,527 | $448K | 0.0% | $68.64 | $72.62 | — | COM | 74876Y101 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $435K | 0.0% | $38.95 | $83.53 | — | COM | 167250109 |
| ORANY | ORANGE | 25,757 | $428K | 0.0% | $16.62 | $15.40 | — | SPONSORED ADR | 684060106 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $420K | 0.0% | $4.49 | $22.37 | — | COM | 165167107 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $417K | 0.0% | $104.02 | $98.60 | — | COM | 26483E100 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $414K | 0.0% | $110.28 | $110.28 | — | SPONSORED ADR | 110448107 |
| — | VANTIV INC | 8,728 | $414K | 0.0% | $47.43 | $30.92 | — | CL A | 92210H105 |
| — | SPRINT CORP | 112,177 | $407K | 0.0% | $3.63 | $6.69 | — | COM SER 1 | 85207U105 |
| WPP | WPP PLC NEW | 3,477 | $399K | 0.0% | $114.75 | $112.76 | — | ADR | 92937A102 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,247 | $396K | 0.0% | $25.97 | $39.48 | — | COM | 29413U103 |
| — | BT GROUP PLC | 11,358 | $393K | 0.0% | $34.60 | $34.60 | — | ADR | 05577E101 |
| SABR | SABRE CORP | 14,012 | $392K | 0.0% | $27.98 * | $28.96 | 0.0% | COM | 78573M104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,821 | $383K | 0.0% | $25.84 | $26.55 | — | COM | 11120U105 |
| NVR | NVR INC | 231 | $379K | 0.0% | $1640.69 | $993.91 | +64.7% | COM | 62944T105 |
| — | APPROACH RESOURCES INC | 204,516 | $376K | 0.0% | $1.84 | $1.84 | — | COM | 03834A103 |
| — | TABLEAU SOFTWARE INC | 3,930 | $370K | 0.0% | $94.15 | $79.90 | — | CL A | 87336U105 |
| DEO | DIAGEO P L C | 3,392 | $370K | 0.0% | $109.08 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $366K | 0.0% | $7.11 | $38.20 | — | COM | 845467109 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $366K | 0.0% | $35.34 * | $37.74 | -15.7% | COM | 253393102 |
| — | FLIR SYS INC | 12,797 | $359K | 0.0% | $28.05 | $29.43 | — | COM | 302445101 |
| PUK | PRUDENTIAL PLC | 7,967 | $359K | 0.0% | $45.06 | $48.50 | — | ADR | 74435K204 |
| FTNT | FORTINET INC | 11,447 | $357K | 0.0% | $31.19 * | $7.18 | 0.0% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $355K | 0.0% | $32.27 | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PATTERSON COMPANIES INC | 7,806 | $353K | 0.0% | $45.22 | $38.73 | — | COM | 703395103 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $337K | 0.0% | $65.95 * | $38.52 | +48.4% | ORD SHS | G0176J109 |
| SNY | SANOFI | 7,905 | $337K | 0.0% | $42.63 | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | IMS HEALTH HLDGS INC | 12,924 | $329K | 0.0% | $25.46 | $25.46 | — | COM | 44970B109 |
| NI | NISOURCE INC | 16,810 | $328K | 0.0% | $19.51 * | $8.40 | +66.0% | COM | 65473P105 |
| DNOW | NOW INC | 20,750 | $328K | 0.0% | $15.81 * | $33.70 | -49.3% | COM | 67011P100 |
| ING | ING GROEP N V | 24,287 | $327K | 0.0% | $13.46 | $16.61 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE CORP | 9,828 | $319K | 0.0% | $32.46 | $37.91 | — | COM NON VTG | 278265103 |
| BCS | BARCLAYS PLC | 23,824 | $309K | 0.0% | $12.97 | $12.97 | — | ADR | 06738E204 |
| AGCO | AGCO CORP | 6,768 | $307K | 0.0% | $45.36 * | $43.78 | -13.7% | COM | 001084102 |
| — | LIBERTY PPTY TR | 9,656 | $300K | 0.0% | $31.07 | $36.94 | — | SH BEN INT | 531172104 |
| TV | GRUPO TELEVISA SA | 10,252 | $279K | 0.0% | $27.21 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,348 | $271K | 0.0% | $42.69 | $67.66 | — | SPONSORED ADR | 718252604 |
| JBL | JABIL CIRCUIT INC | 11,575 | $270K | 0.0% | $23.33 * | $16.76 | +31.0% | COM | 466313103 |
| — | ENERSIS S A | 20,841 | $253K | 0.0% | $12.14 | $15.89 | — | SPONSORED ADR | 29274F104 |
| AN | AUTONATION INC | 4,172 | $249K | 0.0% | $59.68 * | $55.33 | +11.9% | COM | 05329W102 |
| GNTX | GENTEX CORP | 15,416 | $247K | 0.0% | $16.02 | $14.46 | +11.8% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $245K | 0.0% | $28.39 * | $32.07 | -4.2% | COM | 49338L103 |
| BHP | BHP BILLITON LTD | 9,238 | $238K | 0.0% | $25.76 | $32.43 | — | SPONSORED ADR | 088606108 |
| — | AMERICA MOVIL SAB DE CV | 16,503 | $232K | 0.0% | $14.06 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,381 | $222K | 0.0% | $17.93 | $14.08 | — | COM | 76131N101 |
| Z | ZILLOW GROUP INC | 8,800 | $207K | 0.0% | $23.52 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | ENERGEN CORP | 5,005 | $205K | 0.0% | $40.96 | $59.96 | — | COM | 29265N108 |
| RDY | DR REDDYS LABS LTD | 4,369 | $202K | 0.0% | $46.23 | $38.03 | — | ADR | 256135203 |
| SLM | SLM CORP | 29,652 | $194K | 0.0% | $6.54 * | $8.02 | -15.3% | COM | 78442P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,425 | $193K | 0.0% | $12.51 | $12.51 | — | COM | 867892101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | SPON ADR SER B | 833635105 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $189K | 0.0% | $4.67 | $4.85 | — | COM | 35906A108 |
| — | FIREEYE INC | 9,023 | $187K | 0.0% | $20.72 | $48.88 | — | COM | 31816Q101 |
| MDU | MDU RES GROUP INC | 9,821 | $180K | 0.0% | $18.33 * | $6.89 | -26.0% | COM | 552690109 |
| HLF | HERBALIFE LTD | 3,190 | $171K | 0.0% | $53.61 * | $24.21 | +14.8% | COM USD SHS | G4412G101 |
| — | RACKSPACE HOSTING INC | 6,675 | $169K | 0.0% | $25.32 | $37.63 | — | COM | 750086100 |
| RYN | RAYONIER INC | 7,399 | $164K | 0.0% | $22.17 | $53.41 | — | COM | 754907103 |
| — | LEXINGTON REALTY TRUST | 19,826 | $159K | 0.0% | $8.02 | $8.02 | — | COM | 529043101 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $152K | 0.0% | $26.13 * | $20.26 | -12.0% | COM | 84265V105 |
| — | COMPUTER SCIENCES CORP | 4,588 | $150K | 0.0% | $32.69 | $47.58 | — | COM | 205363104 |
| VYX | NCR CORP NEW | 6,082 | $149K | 0.0% | $24.50 * | $18.48 | -13.8% | COM | 62886E108 |
| — | CSRA INC | 4,588 | $138K | 0.0% | $30.08 | $30.08 | — | COM | 12650T104 |
| — | LATAM AIRLS GROUP S A | 24,336 | $131K | 0.0% | $5.38 | $16.58 | — | SPONSORED ADR | 51817R106 |
| — | NABORS INDUSTRIES LTD | 14,219 | $121K | 0.0% | $8.51 | $17.12 | — | SHS | G6359F103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,280 | $118K | 0.0% | $51.75 * | $49.87 | -0.4% | COM SER C | 530307305 |
| URBN | URBAN OUTFITTERS INC | 5,073 | $115K | 0.0% | $22.67 * | $40.46 | -36.2% | COM | 917047102 |
| GNW | GENWORTH FINL INC | 30,728 | $115K | 0.0% | $3.74 * | $14.98 | -69.1% | COM CL A | 37247D106 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $101K | 0.0% | $44.93 | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | CONSOL ENERGY INC | 11,071 | $87,000 | 0.0% | $7.86 | $29.55 | — | COM | 20854P109 |
| — | COBALT INTL ENERGY INC | 15,026 | $81,000 | 0.0% | $5.39 | $26.29 | — | COM | 19075F106 |
| — | NETSUITE INC | 950 | $80,000 | 0.0% | $84.21 | $91.58 | — | COM | 64118Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,312 | $56,000 | 0.0% | $24.22 | $24.22 | — | COM | 35086T109 |
| HDB | HDFC BANK LTD | 616 | $38,000 | 0.0% | $61.69 | $60.06 | — | ADR REPS 3 SHS | 40415F101 |
| EC | ECOPETROL S A | 5,322 | $37,000 | 0.0% | $6.95 | $31.82 | — | SPONSORED ADS | 279158109 |
| PJT | PJT PARTNERS INC | 920 | $26,000 | 0.0% | $28.26 * | $20.55 | 0.0% | COM CL A | 69343T107 |
| TGTX | TG THERAPEUTICS INC | 322 | $4,000 | 0.0% | $12.42 | $15.76 | -19.9% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $3,000 | 0.0% | $2.59 | $3.45 | — | COM PAR $.001 | 232828509 |