Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $12.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,629,553 | $395M | 3.2% | $108.96 * | $18.38 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,062,060 | $390M | 3.2% | $55.23 * | $27.90 | +65.1% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,536,567 | $296M | 2.4% | $53.50 | $56.66 | — | ADR | 881624209 |
| META | FACEBOOK INC | 2,353,028 | $268M | 2.2% | $114.10 * | $45.97 | +127.9% | CL A | 30303M102 |
| V | VISA INC | 3,365,153 | $257M | 2.1% | $76.51 * | $56.78 | +19.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 329,483 | $245M | 2.0% | $744.81 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,679,413 | $231M | 1.9% | $62.70 * | $43.32 | +19.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 7,863,308 | $224M | 1.8% | $28.48 * | $16.57 | +14.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 275,543 | $210M | 1.7% | $762.74 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 1,642,942 | $155M | 1.3% | $94.47 * | $71.15 | +17.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,316,594 | $125M | 1.0% | $54.08 * | $27.05 | +11.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,244,448 | $122M | 1.0% | $98.11 * | $53.39 | +4.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,363,415 | $114M | 0.9% | $26.20 | $19.80 | — | SPONSORED ADR | 874039100 |
| ADBE | ADOBE SYS INC | 1,165,220 | $109M | 0.9% | $93.79 * | $78.43 | +10.5% | COM | 00724F101 |
| BIDU | BAIDU INC | 537,732 | $103M | 0.8% | $190.88 | $169.00 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 927,672 | $96.19M | 0.8% | $103.69 * | $57.55 | +25.8% | COM | 126650100 |
| PFE | PFIZER INC | 3,072,236 | $91.03M | 0.7% | $29.63 * | $16.76 | +11.5% | COM | 717081103 |
| NTES | NETEASE INC | 630,524 | $90.52M | 0.7% | $143.56 | $72.77 | — | SPONSORED ADR | 64110W102 |
| AMZN | AMAZON COM INC | 151,635 | $90.04M | 0.7% | $593.79 * | $16.41 | +73.0% | COM | 023135106 |
| — | BROADCOM LTD | 570,306 | $88.12M | 0.7% | $154.51 | $154.51 | — | SHS | Y09827109 |
| — | PRICELINE GRP INC | 66,738 | $86M | 0.7% | $1288.70 | $1001.66 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 1,657,139 | $84.75M | 0.7% | $51.14 * | $41.27 | -10.5% | COM | 747525103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,404,891 | $77.98M | 0.6% | $55.50 | $35.68 | — | COM | 83001A102 |
| — | DELPHI AUTOMOTIVE PLC | 1,039,014 | $77.93M | 0.6% | $75.00 | $67.90 | — | SHS | G27823106 |
| FISV | FISERV INC | 737,711 | $75.67M | 0.6% | $102.58 * | $34.44 | +37.7% | COM | 337738108 |
| MIDD | MIDDLEBY CORP | 703,673 | $75.13M | 0.6% | $106.77 * | $91.54 | +2.7% | COM | 596278101 |
| IRM | IRON MTN INC NEW | 2,180,508 | $73.91M | 0.6% | $33.89 * | $16.59 | -0.6% | COM | 46284V101 |
| — | RED HAT INC | 987,380 | $73.57M | 0.6% | $74.51 | $61.28 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 960,482 | $70.88M | 0.6% | $73.80 * | $55.39 | +22.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 317,751 | $70.39M | 0.6% | $221.51 * | $107.04 | +54.3% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 316,977 | $69.14M | 0.6% | $218.14 * | $147.71 | +35.3% | COM | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,792,962 | $69.01M | 0.6% | $38.49 | $44.87 | — | SHS CL A | G5480U104 |
| TSCO | TRACTOR SUPPLY CO | 757,619 | $68.53M | 0.6% | $90.46 * | $12.37 | +19.1% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 1,985,559 | $67.2M | 0.5% | $33.84 | $24.83 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 1,606,737 | $65.74M | 0.5% | $40.91 * | $30.91 | +3.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,093,449 | $64.76M | 0.5% | $59.22 * | $40.44 | +10.9% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 985,851 | $62.4M | 0.5% | $63.30 * | $46.43 | +8.9% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 1,074,871 | $62.15M | 0.5% | $57.82 * | $11.46 | +3.2% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 784,573 | $62.02M | 0.5% | $79.05 | $76.80 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 591,566 | $61.53M | 0.5% | $104.01 * | $80.26 | +11.6% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 746,994 | $61.2M | 0.5% | $81.94 * | $61.81 | -1.0% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 1,148,213 | $60.61M | 0.5% | $52.78 * | $36.28 | +16.8% | PAIRED CTF | 143658300 |
| AMAT | APPLIED MATLS INC | 2,849,388 | $60.36M | 0.5% | $21.18 * | $15.25 | +6.7% | COM | 038222105 |
| — | SK TELECOM LTD | 2,916,000 | $58.86M | 0.5% | $20.18 | $25.68 | — | SPONSORED ADR | 78440P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 666,153 | $58.31M | 0.5% | $87.53 * | $80.61 | -0.3% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 316,200 | $57.79M | 0.5% | $182.77 * | $134.81 | +20.4% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 208,876 | $57.16M | 0.5% | $273.66 * | $11.55 | +47.8% | COM | 67103H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 294,948 | $57.07M | 0.5% | $193.50 | $149.90 | — | COM | 90385D107 |
| TYL | TYLER TECHNOLOGIES INC | 440,091 | $56.6M | 0.5% | $128.61 * | $105.62 | +31.6% | COM | 902252105 |
| — | KELLOGG CO | 732,952 | $56.11M | 0.5% | $76.55 * | $48.30 | +0.8% | COM | 487836108 |
| LKQ | LKQ CORP | 1,751,959 | $55.94M | 0.5% | $31.93 * | $25.07 | -0.1% | COM | 501889208 |
| — | COOPER COS INC | 356,328 | $54.86M | 0.4% | $153.97 | $152.50 | — | COM NEW | 216648402 |
| JNJ | JOHNSON & JOHNSON | 504,306 | $54.55M | 0.4% | $108.17 * | $70.35 | +12.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,128,119 | $54.55M | 0.4% | $48.35 * | $27.76 | +33.7% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 666,971 | $54.07M | 0.4% | $81.07 * | $58.39 | +13.5% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 1,395,505 | $53.87M | 0.4% | $38.60 * | $36.01 | +0.1% | COM | 70450Y103 |
| GRFS | GRIFOLS S A | 3,439,927 | $53.2M | 0.4% | $15.47 | $26.39 | — | SP ADR REP B NVT | 398438408 |
| — | NIELSEN HLDGS PLC | 992,753 | $52.26M | 0.4% | $52.65 | $48.18 | — | SHS EUR | G6518L108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,321,756 | $51.37M | 0.4% | $38.86 | $38.86 | — | SHS | N7902X106 |
| DIS | DISNEY WALT CO | 514,550 | $51.09M | 0.4% | $99.30 * | $61.02 | +45.8% | COM DISNEY | 254687106 |
| — | PAREXEL INTL CORP | 762,167 | $47.81M | 0.4% | $62.73 | $55.56 | — | COM | 699462107 |
| ICLR | ICON PLC | 635,864 | $47.76M | 0.4% | $75.11 * | $45.68 | +53.4% | SHS | G4705A100 |
| INTC | INTEL CORP | 1,474,732 | $47.7M | 0.4% | $32.34 * | $18.35 | +32.9% | COM | 458140100 |
| FFIV | F5 NETWORKS INC | 449,234 | $47.55M | 0.4% | $105.84 * | $96.38 | -0.6% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 566,764 | $47.39M | 0.4% | $83.62 * | $54.18 | -4.1% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 3,193,961 | $47.38M | 0.4% | $14.83 * | $5.73 | -6.3% | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 560,210 | $46.11M | 0.4% | $82.32 * | $57.80 | +6.6% | COM | 742718109 |
| KO | COCA COLA CO | 992,669 | $46.03M | 0.4% | $46.37 * | $29.56 | +7.7% | COM | 191216100 |
| SJM | SMUCKER J M CO | 351,066 | $45.58M | 0.4% | $129.84 * | $76.43 | +22.3% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 484,994 | $44.71M | 0.4% | $92.18 * | $31.69 | +21.1% | COM | 171340102 |
| — | CERNER CORP | 838,915 | $44.43M | 0.4% | $52.96 | $62.49 | — | COM | 156782104 |
| CMCSA | COMCAST CORP NEW | 720,164 | $43.99M | 0.4% | $61.08 * | $18.02 | +26.3% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 664,944 | $43.96M | 0.4% | $66.10 * | $57.38 | +8.1% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 409,446 | $43.18M | 0.4% | $105.46 * | $59.45 | +13.9% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 207,544 | $43.13M | 0.3% | $207.82 * | $92.77 | +24.9% | COM | 828806109 |
| UAA | UNDER ARMOUR INC | 507,342 | $43.04M | 0.3% | $84.83 * | $33.70 | +17.1% | CL A | 904311107 |
| — | BARD C R INC | 207,689 | $42.09M | 0.3% | $202.67 | $164.36 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 1,308,727 | $41.61M | 0.3% | $31.80 | $25.24 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 349,232 | $41.44M | 0.3% | $118.65 * | $100.14 | 0.0% | SHS | G96629103 |
| SNA | SNAP ON INC | 262,704 | $41.24M | 0.3% | $156.99 * | $123.07 | -1.8% | COM | 833034101 |
| CRTO | CRITEO S A | 990,558 | $41.03M | 0.3% | $41.43 | $42.86 | — | SPONS ADS | 226718104 |
| MANH | MANHATTAN ASSOCS INC | 719,823 | $40.94M | 0.3% | $56.87 * | $38.58 | +44.2% | COM | 562750109 |
| CRI | CARTER INC | 385,873 | $40.66M | 0.3% | $105.38 * | $64.11 | +14.9% | COM | 146229109 |
| VRSK | VERISK ANALYTICS INC | 508,485 | $40.64M | 0.3% | $79.92 * | $60.29 | +15.8% | COM | 92345Y106 |
| MD | MEDNAX INC | 625,136 | $40.39M | 0.3% | $64.61 * | $61.83 | +7.3% | COM | 58502B106 |
| PRGO | PERRIGO CO PLC | 314,299 | $40.21M | 0.3% | $127.93 * | $151.62 | -9.8% | SHS | G97822103 |
| PANW | PALO ALTO NETWORKS INC | 244,830 | $39.91M | 0.3% | $163.01 * | $23.53 | +4.5% | COM | 697435105 |
| HSIC | SCHEIN HENRY INC | 229,050 | $39.52M | 0.3% | $172.56 * | $47.17 | +32.4% | COM | 806407102 |
| — | PANERA BREAD CO | 192,318 | $39.39M | 0.3% | $204.83 | $176.39 | — | CL A | 69840W108 |
| XRAY | DENTSPLY SIRONA INC | 627,818 | $38.69M | 0.3% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,683 | $38.49M | 0.3% | $235.14 * | $38.41 | +11.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 398,881 | $38.05M | 0.3% | $95.39 * | $59.64 | -3.7% | COM | 166764100 |
| CDW | CDW CORP | 902,260 | $37.45M | 0.3% | $41.50 * | $32.82 | +5.8% | COM | 12514G108 |
| IT | GARTNER INC | 413,060 | $36.91M | 0.3% | $89.35 * | $82.87 | +2.0% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 349,647 | $35.81M | 0.3% | $102.41 * | $65.36 | +11.9% | COM | 03027X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,051 | $35.67M | 0.3% | $136.12 | $128.76 | — | COM | 82669G104 |
| WAB | WABTEC CORP | 447,500 | $35.48M | 0.3% | $79.29 * | $71.65 | -8.7% | COM | 929740108 |
| HPQ | HP INC | 2,855,346 | $35.16M | 0.3% | $12.32 * | $8.74 | -11.7% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 474,744 | $34.51M | 0.3% | $72.69 * | $53.35 | +22.7% | COM | 016255101 |
| — | JUNIPER NETWORKS INC | 1,343,053 | $34.26M | 0.3% | $25.51 | $25.62 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES INC | 225,463 | $33.53M | 0.3% | $148.72 | $97.98 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 561,039 | $33.49M | 0.3% | $59.70 * | $35.38 | +34.0% | COM | 855244109 |
| — | ANSYS INC | 372,151 | $33.29M | 0.3% | $89.46 | $81.78 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 323,801 | $33.19M | 0.3% | $102.50 * | $63.95 | +14.6% | COM | 713448108 |
| — | AON PLC | 309,259 | $32.3M | 0.3% | $104.44 | $104.44 | — | SHS CL A | G0408V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 674,921 | $32.13M | 0.3% | $47.61 * | $31.68 | -16.4% | COM | 754730109 |
| — | CANTEL MEDICAL CORP | 449,932 | $32.11M | 0.3% | $71.36 | $44.18 | — | COM | 138098108 |
| EPAM | EPAM SYS INC | 429,688 | $32.09M | 0.3% | $74.68 * | $67.04 | +3.1% | COM | 29414B104 |
| IEX | IDEX CORP | 381,882 | $31.65M | 0.3% | $82.88 * | $64.42 | +2.8% | COM | 45167R104 |
| — | NEW ORIENTAL ED & TECH GRP I | 895,888 | $30.98M | 0.3% | $34.58 | $26.18 | — | SPON ADR | 647581107 |
| MKTX | MARKETAXESS HLDGS INC | 247,720 | $30.92M | 0.3% | $124.83 * | $60.55 | +71.8% | COM | 57060D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 744,591 | $30.46M | 0.2% | $40.91 * | $52.31 | -28.2% | COM | 405217100 |
| — | REYNOLDS AMERICAN INC | 591,991 | $29.79M | 0.2% | $50.31 | $49.47 | — | COM | 761713106 |
| CL | COLGATE PALMOLIVE CO | 411,920 | $29.11M | 0.2% | $70.66 * | $50.76 | +4.2% | COM | 194162103 |
| EWBC | EAST WEST BANCORP INC | 890,755 | $28.93M | 0.2% | $32.48 * | $28.12 | -7.6% | COM | 27579R104 |
| FAST | FASTENAL CO | 585,136 | $28.67M | 0.2% | $49.00 * | $8.25 | +1.6% | COM | 311900104 |
| TJX | TJX COS INC NEW | 363,158 | $28.45M | 0.2% | $78.35 * | $28.04 | +12.7% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 337,681 | $28.45M | 0.2% | $84.24 | $80.81 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 477,948 | $28.35M | 0.2% | $59.31 * | $44.65 | +3.1% | COM | 11133T103 |
| AMG | AFFILIATED MANAGERS GROUP | 174,200 | $28.29M | 0.2% | $162.40 * | $191.35 | -29.4% | COM | 008252108 |
| — | BEACON ROOFING SUPPLY INC | 686,081 | $28.14M | 0.2% | $41.01 | $27.80 | — | COM | 073685109 |
| JBHT | HUNT J B TRANS SVCS INC | 333,146 | $28.06M | 0.2% | $84.24 * | $71.98 | -4.1% | COM | 445658107 |
| — | STERICYCLE INC | 217,329 | $27.42M | 0.2% | $126.19 | $130.16 | — | COM | 858912108 |
| — | VARIAN MED SYS INC | 341,139 | $27.3M | 0.2% | $80.02 | $85.95 | — | COM | 92220P105 |
| COST | COSTCO WHSL CORP NEW | 172,872 | $27.25M | 0.2% | $157.64 * | $112.59 | +13.5% | COM | 22160K105 |
| NKE | NIKE INC | 442,521 | $27.2M | 0.2% | $61.45 * | $42.90 | +24.0% | CL B | 654106103 |
| CGNX | COGNEX CORP | 683,996 | $26.64M | 0.2% | $38.95 * | $18.27 | -11.7% | COM | 192422103 |
| 1741046D | STERIS PLC | 374,071 | $26.58M | 0.2% | $71.05 | $73.16 | — | SHS USD | G84720104 |
| NOW | SERVICENOW INC | 430,709 | $26.35M | 0.2% | $61.18 * | $12.73 | -0.5% | COM | 81762P102 |
| FDX | FEDEX CORP | 161,138 | $26.21M | 0.2% | $162.67 * | $122.66 | -2.8% | COM | 31428X106 |
| CMI | CUMMINS INC | 234,606 | $25.8M | 0.2% | $109.99 * | $80.88 | -8.3% | COM | 231021106 |
| — | IHS INC | 207,719 | $25.79M | 0.2% | $124.16 | $114.03 | — | CL A | 451734107 |
| — | LAM RESEARCH CORP | 309,775 | $25.59M | 0.2% | $82.60 | $73.24 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 133,605 | $25.14M | 0.2% | $188.17 * | $16.16 | +9.6% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 131,944 | $25.08M | 0.2% | $190.09 * | $117.69 | +7.4% | COM | 053484101 |
| DHR | DANAHER CORP DEL | 261,582 | $24.82M | 0.2% | $94.89 * | $32.69 | +11.5% | COM | 235851102 |
| — | ABIOMED INC | 260,931 | $24.74M | 0.2% | $94.81 | $38.89 | — | COM | 003654100 |
| CPRT | COPART INC | 603,154 | $24.59M | 0.2% | $40.77 * | $4.29 | +7.7% | COM | 217204106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 111,101 | $24.43M | 0.2% | $219.92 * | $150.15 | +0.4% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 280,591 | $24.29M | 0.2% | $86.56 * | $72.46 | -8.6% | COM | 03073E105 |
| PII | POLARIS INDS INC | 246,128 | $24.24M | 0.2% | $98.48 * | $145.04 | -40.2% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,335 | $24.16M | 0.2% | $141.84 * | $115.30 | +15.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,281,497 | $23.88M | 0.2% | $10.47 * | $17.42 | -37.4% | COM | 595112103 |
| WEX | WEX INC | 283,214 | $23.62M | 0.2% | $83.39 * | $103.41 | -30.1% | COM | 96208T104 |
| SYF | SYNCHRONY FINL | 822,846 | $23.58M | 0.2% | $28.66 * | $24.81 | -10.7% | COM | 87165B103 |
| MNRO | MONRO MUFFLER BRAKE INC | 324,859 | $23.22M | 0.2% | $71.47 * | $54.40 | +21.7% | COM | 610236101 |
| — | BANK OF THE OZARKS INC | 537,835 | $22.57M | 0.2% | $41.97 | $38.01 | — | COM | 063904106 |
| AXP | AMERICAN EXPRESS CO | 365,593 | $22.46M | 0.2% | $61.43 * | $71.77 | -29.7% | COM | 025816109 |
| — | TIFFANY & CO NEW | 303,694 | $22.29M | 0.2% | $73.38 | $100.59 | — | COM | 886547108 |
| HD | HOME DEPOT INC | 165,025 | $22.02M | 0.2% | $133.45 * | $58.99 | +66.8% | COM | 437076102 |
| — | WEB COM GROUP INC | 1,099,498 | $21.8M | 0.2% | $19.83 | $29.19 | — | COM | 94733A104 |
| ALGT | ALLEGIANT TRAVEL CO | 122,190 | $21.76M | 0.2% | $178.06 * | $119.91 | +21.6% | COM | 01748X102 |
| — | CELGENE CORP | 216,017 | $21.63M | 0.2% | $100.11 | $113.43 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 185,239 | $21.39M | 0.2% | $115.46 * | $64.41 | +36.1% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 270,610 | $21.19M | 0.2% | $78.32 * | $69.84 | +3.1% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 285,787 | $21.08M | 0.2% | $73.75 * | $56.55 | -6.1% | COM | 806857108 |
| DE | DEERE & CO | 271,490 | $20.9M | 0.2% | $76.99 * | $68.22 | -2.8% | COM | 244199105 |
| REG | REGENCY CTRS CORP | 276,906 | $20.72M | 0.2% | $74.84 * | $48.52 | +0.6% | COM | 758849103 |
| — | CAVIUM INC | 338,003 | $20.68M | 0.2% | $61.17 | $61.17 | — | COM | 14964U108 |
| ECL | ECOLAB INC | 180,164 | $20.09M | 0.2% | $111.51 * | $93.07 | +2.4% | COM | 278865100 |
| MRK | MERCK & CO INC NEW | 376,310 | $19.91M | 0.2% | $52.91 * | $32.96 | +9.3% | COM | 58933Y105 |
| ZD | J2 GLOBAL INC | 323,112 | $19.9M | 0.2% | $61.58 | $66.69 | -9.2% | COM | 48123V102 |
| DG | DOLLAR GEN CORP NEW | 232,241 | $19.89M | 0.2% | $85.63 * | $51.81 | +28.6% | COM | 256677105 |
| OLED | UNIVERSAL DISPLAY CORP | 364,075 | $19.7M | 0.2% | $54.10 * | $43.61 | +6.2% | COM | 91347P105 |
| BLKB | BLACKBAUD INC | 311,423 | $19.59M | 0.2% | $62.89 * | $44.99 | +26.8% | COM | 09227Q100 |
| VIPS | VIPSHOP HLDGS LTD | 1,518,040 | $19.56M | 0.2% | $12.89 | $22.19 | — | SPONSORED ADR | 92763W103 |
| LOW | LOWES COS INC | 257,297 | $19.49M | 0.2% | $75.73 * | $44.96 | +31.0% | COM | 548661107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 299,782 | $19.42M | 0.2% | $64.78 | $45.55 | +41.1% | COM | 109194100 |
| MASI | MASIMO CORP | 460,055 | $19.25M | 0.2% | $41.84 * | $28.59 | +31.5% | COM | 574795100 |
| PVH | PVH CORP | 191,380 | $18.95M | 0.2% | $99.04 * | $111.07 | -30.1% | COM | 693656100 |
| UNP | UNION PAC CORP | 237,672 | $18.91M | 0.2% | $79.54 * | $64.92 | -4.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,006 | $18.78M | 0.2% | $151.47 * | $117.32 | -28.3% | COM | 459200101 |
| HCSG | HEALTHCARE SVCS GRP INC | 508,486 | $18.72M | 0.2% | $36.81 * | $29.84 | +16.4% | COM | 421906108 |
| NEOG | NEOGEN CORP | 364,214 | $18.34M | 0.1% | $50.35 * | $16.81 | +13.3% | COM | 640491106 |
| BAC | BANK AMER CORP | 1,347,924 | $18.22M | 0.1% | $13.51 * | $10.57 | +2.7% | COM | 060505104 |
| — | OCH ZIFF CAP MGMT GROUP | 4,153,769 | $18.05M | 0.1% | $4.34 | $11.76 | — | CL A | 67551U105 |
| TECH | BIO TECHNE CORP | 188,382 | $17.81M | 0.1% | $94.52 * | $21.27 | -2.8% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 191,189 | $17.55M | 0.1% | $91.79 * | $47.35 | +34.0% | COM | 375558103 |
| XYL | XYLEM INC | 427,528 | $17.48M | 0.1% | $40.90 * | $26.19 | +24.7% | COM | 98419M100 |
| PLD | PROLOGIS INC | 393,899 | $17.41M | 0.1% | $44.20 * | $30.02 | +0.6% | COM | 74340W103 |
| VFC | V F CORP | 268,819 | $17.4M | 0.1% | $64.74 * | $58.34 | -0.5% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 335,866 | $17.36M | 0.1% | $51.69 * | $40.69 | -13.2% | COM | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 215,096 | $17.35M | 0.1% | $80.68 * | $42.94 | +17.6% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 822,221 | $17.22M | 0.1% | $20.94 * | $16.76 | -12.3% | COM | 174610105 |
| MCK | MCKESSON CORP | 108,757 | $17.11M | 0.1% | $157.30 * | $128.25 | +16.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 409,185 | $17.08M | 0.1% | $41.74 * | $36.21 | -13.7% | COM NEW | 172967424 |
| — | STORE CAP CORP | 650,878 | $16.85M | 0.1% | $25.88 | $25.88 | — | COM | 862121100 |
| RBC | RBC BEARINGS INC | 229,055 | $16.78M | 0.1% | $73.26 * | $60.90 | +4.1% | COM | 75524B104 |
| — | GENERAL GROWTH PPTYS INC NEW | 558,786 | $16.61M | 0.1% | $29.73 | $25.63 | — | COM | 370023103 |
| SCHW | SCHWAB CHARLES CORP NEW | 592,149 | $16.59M | 0.1% | $28.03 * | $19.99 | +16.6% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,950 | $16.53M | 0.1% | $48.21 * | $18.06 | +2.0% | COM | 595017104 |
| BCPC | BALCHEM CORP | 259,786 | $16.11M | 0.1% | $62.02 * | $58.57 | -2.8% | COM | 057665200 |
| UNH | UNITEDHEALTH GROUP INC | 123,987 | $15.98M | 0.1% | $128.89 * | $64.74 | +55.8% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 233,302 | $15.97M | 0.1% | $68.44 * | $57.77 | -12.8% | COM | 674599105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250,503 | $15.9M | 0.1% | $63.46 * | $57.60 | +2.1% | COM | 81725T100 |
| BDX | BECTON DICKINSON & CO | 102,466 | $15.56M | 0.1% | $151.84 * | $81.78 | +49.4% | COM | 075887109 |
| INFY | INFOSYS LTD | 810,906 | $15.42M | 0.1% | $19.01 | $19.21 | — | SPONSORED ADR | 456788108 |
| — | SPIRIT AIRLS INC | 318,023 | $15.26M | 0.1% | $48.00 | $72.50 | — | COM | 848577102 |
| ITW | ILLINOIS TOOL WKS INC | 146,578 | $15.02M | 0.1% | $102.48 * | $68.65 | +6.7% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 276,230 | $14.94M | 0.1% | $54.07 * | $35.70 | +17.9% | COM NEW | 026874784 |
| WSM | WILLIAMS SONOMA INC | 269,299 | $14.74M | 0.1% | $54.74 * | $31.78 | -32.6% | COM | 969904101 |
| FICO | FAIR ISAAC CORP | 138,640 | $14.71M | 0.1% | $106.09 * | $89.15 | +6.4% | COM | 303250104 |
| AMGN | AMGEN INC | 98,081 | $14.71M | 0.1% | $149.93 * | $93.03 | +19.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 116,708 | $14.69M | 0.1% | $125.86 * | $71.62 | +31.2% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 213,909 | $14.65M | 0.1% | $68.50 * | $19.94 | -8.2% | COM | 931142103 |
| RRX | REGAL BELOIT CORP | 231,685 | $14.62M | 0.1% | $63.12 * | $72.88 | -23.2% | COM | 758750103 |
| MMS | MAXIMUS INC | 276,354 | $14.58M | 0.1% | $52.74 * | $60.28 | -15.4% | COM | 577933104 |
| REXR | REXFORD INDL RLTY INC | 796,811 | $14.47M | 0.1% | $18.16 | $15.17 | — | COM | 76169C100 |
| CCK | CROWN HOLDINGS INC | 290,361 | $14.4M | 0.1% | $49.59 * | $41.78 | +6.8% | COM | 228368106 |
| — | TYCO INTL PLC | 386,563 | $14.2M | 0.1% | $36.72 | $36.72 | — | SHS | G91442106 |
| MMM | 3M CO | 84,907 | $14.15M | 0.1% | $166.61 * | $63.29 | +46.6% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 132,486 | $14.12M | 0.1% | $106.61 * | $89.82 | -0.7% | COM | 98956P102 |
| — | FEDERAL REALTY INVT TR | 89,899 | $14.02M | 0.1% | $155.99 | $142.96 | — | SH BEN INT NEW | 313747206 |
| JJSF | J & J SNACK FOODS CORP | 129,445 | $14.02M | 0.1% | $108.28 * | $85.37 | +7.0% | COM | 466032109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 604,497 | $13.59M | 0.1% | $22.47 | $21.22 | — | SPONSORED ADR | 204429104 |
| — | ALLERGAN PLC | 50,555 | $13.56M | 0.1% | $268.18 | $268.18 | — | SHS | G0177J108 |
| — | CTRIP COM INTL LTD | 305,883 | $13.53M | 0.1% | $44.25 | $46.31 | — | AMERICAN DEP SHS | 22943F100 |
| — | VCA INC | 234,363 | $13.52M | 0.1% | $57.68 | $57.68 | — | COM | 918194101 |
| EOG | EOG RES INC | 184,278 | $13.38M | 0.1% | $72.59 * | $61.05 | -16.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 333,179 | $13.37M | 0.1% | $40.12 * | $32.41 | 0.0% | CL A | 609207105 |
| — | PHYSICIANS RLTY TR | 713,202 | $13.24M | 0.1% | $18.57 | $17.21 | — | COM | 71943U104 |
| — | PRAXAIR INC | 114,519 | $13.11M | 0.1% | $114.44 | $115.75 | — | COM | 74005P104 |
| PRLB | PROTO LABS INC | 169,664 | $13.08M | 0.1% | $77.09 * | $67.10 | -3.8% | COM | 743713109 |
| TSLA | TESLA MTRS INC | 56,886 | $13.07M | 0.1% | $229.71 * | $16.10 | -18.3% | COM | 88160R101 |
| GIII | G-III APPAREL GROUP LTD | 266,643 | $13.04M | 0.1% | $48.89 | $57.31 | -15.8% | COM | 36237H101 |
| — | BARNES GROUP INC | 368,688 | $12.91M | 0.1% | $35.03 | $36.96 | — | COM | 067806109 |
| TRMB | TRIMBLE NAVIGATION LTD | 520,760 | $12.91M | 0.1% | $24.79 * | $25.17 | -12.3% | COM | 896239100 |
| — | SEAGATE TECHNOLOGY PLC | 373,821 | $12.88M | 0.1% | $34.45 | $55.49 | — | SHS | G7945M107 |
| HUBB | HUBBELL INC | 120,122 | $12.73M | 0.1% | $105.95 * | $76.47 | +1.3% | COM | 443510607 |
| — | KKR & CO L P DEL | 863,617 | $12.66M | 0.1% | $14.66 | $22.59 | — | COM UNITS | 48248M102 |
| — | BAXALTA INC | 311,002 | $12.57M | 0.1% | $40.41 | $31.60 | — | COM | 07177M103 |
| — | HEALTHSOUTH CORP | 331,826 | $12.49M | 0.1% | $37.65 | $43.36 | — | COM NEW | 421924309 |
| ESS | ESSEX PPTY TR INC | 52,868 | $12.37M | 0.1% | $233.90 * | $155.35 | +1.8% | COM | 297178105 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,934 | $12.07M | 0.1% | $63.86 * | $33.06 | +35.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 210,701 | $12.03M | 0.1% | $57.10 * | $27.91 | +33.0% | COM | 00287Y109 |
| DCI | DONALDSON INC | 373,759 | $11.93M | 0.1% | $31.91 * | $32.82 | -23.8% | COM | 257651109 |
| IPGP | IPG PHOTONICS CORP | 124,105 | $11.92M | 0.1% | $96.05 * | $71.77 | +18.2% | COM | 44980X109 |
| — | BOFI HLDG INC | 555,013 | $11.84M | 0.1% | $21.34 | $36.84 | — | COM | 05566U108 |
| GMED | GLOBUS MED INC | 496,975 | $11.8M | 0.1% | $23.75 * | $25.26 | -3.2% | CL A | 379577208 |
| TROW | PRICE T ROWE GROUP INC | 160,621 | $11.8M | 0.1% | $73.47 * | $48.88 | -0.8% | COM | 74144T108 |
| — | MEDIDATA SOLUTIONS INC | 302,419 | $11.71M | 0.1% | $38.71 | $47.60 | — | COM | 58471A105 |
| DORM | DORMAN PRODUCTS INC | 214,455 | $11.67M | 0.1% | $54.42 * | $47.69 | -0.4% | COM | 258278100 |
| PNR | PENTAIR PLC | 212,993 | $11.56M | 0.1% | $54.26 * | $40.36 | -31.8% | SHS | G7S00T104 |
| FDS | FACTSET RESH SYS INC | 76,137 | $11.54M | 0.1% | $151.53 * | $119.50 | +12.7% | COM | 303075105 |
| EXPO | EXPONENT INC | 222,652 | $11.36M | 0.1% | $51.01 * | $18.91 | +14.0% | COM | 30214U102 |
| — | HUDSON PAC PPTYS INC | 391,745 | $11.3M | 0.1% | $28.85 | $30.34 | — | COM | 444097109 |
| EQIX | EQUINIX INC | 34,032 | $11.25M | 0.1% | $330.60 * | $236.65 | +6.1% | COM PAR $0.001 | 29444U700 |
| — | BOTTOMLINE TECH DEL INC | 363,572 | $11.09M | 0.1% | $30.49 | $25.34 | — | COM | 101388106 |
| — | CARE CAP PPTYS INC | 413,217 | $11.08M | 0.1% | $26.82 | $29.40 | — | COM | 141624106 |
| YUM | YUM BRANDS INC | 135,111 | $11.06M | 0.1% | $81.86 * | $45.15 | -3.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 97,824 | $10.96M | 0.1% | $112.07 * | $56.21 | +35.8% | COM | 438516106 |
| GWW | GRAINGER W W INC | 46,784 | $10.92M | 0.1% | $233.37 * | $187.90 | -4.5% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 149,363 | $10.77M | 0.1% | $72.13 * | $52.85 | +2.2% | COM | 053611109 |
| — | CHUYS HLDGS INC | 345,181 | $10.72M | 0.1% | $31.07 | $20.10 | — | COM | 171604101 |
| — | MEAD JOHNSON NUTRITION CO | 125,716 | $10.68M | 0.1% | $84.98 | $83.65 | — | COM | 582839106 |
| — | EQUITY ONE | 372,621 | $10.68M | 0.1% | $28.66 | $27.43 | — | COM | 294752100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 277,190 | $10.64M | 0.1% | $38.38 * | $55.97 | -33.9% | COM | 88224Q107 |
| — | ALEXION PHARMACEUTICALS INC | 73,531 | $10.24M | 0.1% | $139.22 | $128.03 | — | COM | 015351109 |
| UE | URBAN EDGE PPTYS | 396,238 | $10.23M | 0.1% | $25.82 | $22.65 | — | COM | 91704F104 |
| HIW | HIGHWOODS PPTYS INC | 212,404 | $10.15M | 0.1% | $47.81 | $43.59 | — | COM | 431284108 |
| BA | BOEING CO | 79,896 | $10.15M | 0.1% | $127.00 * | $103.20 | +8.4% | COM | 097023105 |
| — | MONSANTO CO NEW | 115,322 | $10.12M | 0.1% | $87.75 | $93.48 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 100,818 | $10.09M | 0.1% | $100.11 | $98.88 | — | COM | 913017109 |
| — | VIRTUSA CORP | 265,053 | $9.929M | 0.1% | $37.46 | $48.01 | — | COM | 92827P102 |
| PLUS | EPLUS INC | 118,234 | $9.519M | 0.1% | $80.51 * | $21.39 | -3.5% | COM | 294268107 |
| ESRT | EMPIRE ST RLTY TR INC | 529,990 | $9.288M | 0.1% | $17.52 | $18.06 | — | CL A | 292104106 |
| — | NATUS MEDICAL INC DEL | 235,937 | $9.067M | 0.1% | $38.43 | $39.59 | — | COM | 639050103 |
| LIVN | LIVANOVA PLC | 167,470 | $9.038M | 0.1% | $53.97 * | $60.69 | -8.4% | SHS | G5509L101 |
| AAON | AAON INC | 321,880 | $9.013M | 0.1% | $28.00 * | $14.76 | -2.6% | COM PAR $0.004 | 000360206 |
| USB | US BANCORP DEL | 221,964 | $9.006M | 0.1% | $40.57 * | $23.31 | +19.2% | COM NEW | 902973304 |
| EBAY | EBAY INC | 376,179 | $8.974M | 0.1% | $23.86 * | $21.43 | +1.0% | COM | 278642103 |
| TSN | TYSON FOODS INC | 134,351 | $8.957M | 0.1% | $66.67 * | $30.61 | +54.4% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 116,698 | $8.931M | 0.1% | $76.53 * | $61.12 | -13.2% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 95,300 | $8.903M | 0.1% | $93.42 * | $44.21 | +35.7% | COM | 30225T102 |
| — | ENVESTNET INC | 323,247 | $8.792M | 0.1% | $27.20 | $48.31 | — | COM | 29404K106 |
| — | GENESEE & WYO INC | 139,912 | $8.772M | 0.1% | $62.70 | $89.92 | — | CL A | 371559105 |
| — | VOYA PRIME RATE TR | 1,731,682 | $8.734M | 0.1% | $5.04 | $5.20 | — | SH BEN INT | 92913A100 |
| MAA | MID-AMER APT CMNTYS INC | 85,004 | $8.687M | 0.1% | $102.20 * | $54.37 | +21.4% | COM | 59522J103 |
| — | YY INC | 140,878 | $8.674M | 0.1% | $61.57 | $59.92 | — | ADS REPCOM CLA | 98426T106 |
| — | ALERE INC | 170,629 | $8.635M | 0.1% | $50.61 | $43.71 | — | COM | 01449J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 164,660 | $8.529M | 0.1% | $51.80 * | $9.19 | 0.0% | COM | 302081104 |
| ALL | ALLSTATE CORP | 124,911 | $8.415M | 0.1% | $67.37 * | $48.61 | +3.9% | COM | 020002101 |
| BIIB | BIOGEN INC | 32,046 | $8.344M | 0.1% | $260.38 | $235.95 | +12.0% | COM | 09062X103 |
| — | MARATHON OIL CORP | 746,891 | $8.319M | 0.1% | $11.14 | $13.69 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 52,418 | $8.23M | 0.1% | $157.01 * | $122.93 | +2.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 196,189 | $8.206M | 0.1% | $41.83 * | $29.41 | +12.2% | COM | 002824100 |
| — | CYRUSONE INC | 177,734 | $8.118M | 0.1% | $45.67 | $34.12 | — | COM | 23283R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,194 | $7.813M | 0.1% | $141.56 * | $82.49 | +57.9% | COM | 883556102 |
| MRTN | MARTEN TRANS LTD | 415,815 | $7.784M | 0.1% | $18.72 * | $6.62 | -14.1% | COM | 573075108 |
| — | TIME WARNER INC | 106,447 | $7.723M | 0.1% | $72.55 | $60.45 | — | COM NEW | 887317303 |
| PSA | PUBLIC STORAGE | 27,481 | $7.576M | 0.1% | $275.68 * | $123.28 | +38.0% | COM | 74460D109 |
| — | WHITING PETE CORP NEW | 949,044 | $7.573M | 0.1% | $7.98 | $8.81 | — | COM | 966387102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,756 | $7.455M | 0.1% | $46.09 * | $32.65 | +4.0% | COM | 416515104 |
| — | DOW CHEM CO | 146,210 | $7.439M | 0.1% | $50.88 | $34.08 | — | COM | 260543103 |
| — | L BRANDS INC | 84,100 | $7.384M | 0.1% | $87.80 | $50.16 | — | COM | 501797104 |
| — | TIME WARNER CABLE INC | 36,066 | $7.381M | 0.1% | $204.65 | $110.96 | — | COM | 88732J207 |
| PRAA | PRA GROUP INC | 249,858 | $7.343M | 0.1% | $29.39 * | $58.44 | -50.7% | COM | 69354N106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 113,816 | $7.338M | 0.1% | $64.47 * | $64.03 | -2.8% | COM | 75689M101 |
| TXN | TEXAS INSTRS INC | 127,316 | $7.31M | 0.1% | $57.42 * | $26.41 | +53.4% | COM | 882508104 |
| CB | CHUBB LIMITED | 60,707 | $7.24M | 0.1% | $119.26 * | $96.06 | 0.0% | COM | H1467J104 |
| — | ELECTRONICS FOR IMAGING INC | 170,558 | $7.23M | 0.1% | $42.39 | $42.39 | — | COM | 286082102 |
| — | DU PONT E I DE NEMOURS & CO | 113,796 | $7.207M | 0.1% | $63.33 | $59.44 | — | COM | 263534109 |
| NNN | NATIONAL RETAIL PPTYS INC | 155,192 | $7.169M | 0.1% | $46.19 | $46.19 | — | COM | 637417106 |
| OMCL | OMNICELL INC | 253,568 | $7.067M | 0.1% | $27.87 | $36.23 | -24.2% | COM | 68213N109 |
| — | DRIL-QUIP INC | 115,179 | $6.975M | 0.1% | $60.56 | $75.94 | — | COM | 262037104 |
| — | TRINSEO S A | 188,050 | $6.922M | 0.1% | $36.81 | $36.81 | — | SHS | L9340P101 |
| — | ADVISORY BRD CO | 214,151 | $6.906M | 0.1% | $32.25 | $48.90 | — | COM | 00762W107 |
| NEE | NEXTERA ENERGY INC | 58,246 | $6.892M | 0.1% | $118.33 * | $16.30 | +33.7% | COM | 65339F101 |
| — | HIBBETT SPORTS INC | 188,895 | $6.781M | 0.1% | $35.90 | $48.04 | — | COM | 428567101 |
| T | AT&T INC | 172,797 | $6.769M | 0.1% | $39.17 * | $12.38 | +11.8% | COM | 00206R102 |
| — | INTEROIL CORP | 208,508 | $6.637M | 0.1% | $31.83 | $31.56 | — | COM | 460951106 |
| TGT | TARGET CORP | 79,903 | $6.581M | 0.1% | $82.36 * | $46.80 | +20.5% | COM | 87612E106 |
| — | E M C CORP MASS | 245,138 | $6.534M | 0.1% | $26.65 | $27.51 | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 237,530 | $6.517M | 0.1% | $27.44 * | $21.82 | -22.2% | COM | 25179M103 |
| SM | SM ENERGY CO | 344,494 | $6.456M | 0.1% | $18.74 * | $12.30 | 0.0% | COM | 78454L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 320,517 | $6.43M | 0.1% | $20.06 | $20.19 | — | COM | 78573L106 |
| F | FORD MTR CO DEL | 461,867 | $6.233M | 0.1% | $13.50 * | $7.81 | -4.6% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,972 | $6.187M | 0.1% | $89.70 * | $45.09 | +50.1% | COM | 053015103 |
| — | JARDEN CORP | 104,745 | $6.174M | 0.1% | $58.94 | $55.52 | — | COM | 471109108 |
| KMB | KIMBERLY CLARK CORP | 45,798 | $6.162M | 0.0% | $134.55 * | $66.80 | +38.9% | COM | 494368103 |
| MET | METLIFE INC | 140,067 | $6.155M | 0.0% | $43.94 * | $28.12 | -4.9% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 100,782 | $6.126M | 0.0% | $60.78 * | $34.67 | +36.7% | COM | 571748102 |
| — | VWR CORP | 225,000 | $6.089M | 0.0% | $27.06 | $27.06 | — | COM | 91843L103 |
| UAL | UNITED CONTL HLDGS INC | 99,135 | $5.935M | 0.0% | $59.87 * | $37.29 | +42.4% | COM | 910047109 |
| — | BHP BILLITON PLC | 256,801 | $5.837M | 0.0% | $22.73 | $22.68 | — | SPONSORED ADR | 05545E209 |
| MO | ALTRIA GROUP INC | 92,690 | $5.807M | 0.0% | $62.65 * | $20.80 | +49.4% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 182,778 | $5.744M | 0.0% | $31.43 * | $25.86 | -6.1% | COM | 37045V100 |
| D | DOMINION RES INC VA NEW | 76,290 | $5.73M | 0.0% | $75.11 * | $37.60 | +22.6% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 66,008 | $5.717M | 0.0% | $86.61 * | $43.04 | +30.2% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,382 | $5.634M | 0.0% | $55.57 * | $54.69 | -7.1% | COM | 00971T101 |
| — | EXPRESS SCRIPTS HLDG CO | 81,728 | $5.611M | 0.0% | $68.65 | $64.13 | — | COM | 30219G108 |
| HRB | BLOCK H & R INC | 206,901 | $5.467M | 0.0% | $26.42 * | $20.57 | +4.4% | COM | 093671105 |
| PNC | PNC FINL SVCS GROUP INC | 63,634 | $5.38M | 0.0% | $84.55 * | $47.70 | +29.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 145,168 | $5.347M | 0.0% | $36.83 * | $23.06 | +22.1% | COM | 064058100 |
| ELV | ANTHEM INC | 38,282 | $5.322M | 0.0% | $139.02 * | $105.54 | +10.4% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 294,148 | $5.258M | 0.0% | $17.88 * | $21.02 | -52.7% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 71,627 | $5.172M | 0.0% | $72.21 * | $40.86 | +9.7% | COM | 744320102 |
| — | BLACKROCK INC | 15,138 | $5.153M | 0.0% | $340.40 | $268.79 | — | COM | 09247X101 |
| — | AETNA INC NEW | 44,901 | $5.053M | 0.0% | $112.54 | $65.53 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 71,536 | $4.961M | 0.0% | $69.35 * | $50.06 | +10.6% | COM | 14040H105 |
| — | RAYTHEON CO | 40,438 | $4.959M | 0.0% | $122.63 | $80.16 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 47,531 | $4.859M | 0.0% | $102.23 * | $9.80 | +0.1% | COM | 64110L106 |
| — | ASHLAND INC NEW | 44,144 | $4.855M | 0.0% | $109.98 | $98.60 | — | COM | 044209104 |
| SO | SOUTHERN CO | 92,287 | $4.773M | 0.0% | $51.72 * | $27.29 | +18.0% | COM | 842587107 |
| — | TATA MTRS LTD | 161,421 | $4.69M | 0.0% | $29.05 | $28.58 | — | SPONSORED ADR | 876568502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4.682M | 0.0% | $212818.18 * | $167192.38 | +19.3% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 73,825 | $4.677M | 0.0% | $63.35 * | $32.18 | +28.0% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 148,591 | $4.653M | 0.0% | $31.31 * | $43.76 | -43.5% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 39,523 | $4.613M | 0.0% | $116.72 * | $63.59 | +38.1% | COM | 89417E109 |
| KR | KROGER CO | 119,330 | $4.565M | 0.0% | $38.26 * | $24.98 | +26.5% | COM | 501044101 |
| THRM | GENTHERM INC | 109,692 | $4.562M | 0.0% | $41.59 * | $47.95 | -15.7% | COM | 37253A103 |
| EMR | EMERSON ELEC CO | 83,259 | $4.529M | 0.0% | $54.40 * | $40.15 | -6.9% | COM | 291011104 |
| SYK | STRYKER CORP | 42,053 | $4.511M | 0.0% | $107.27 * | $63.37 | +39.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 179,773 | $4.495M | 0.0% | $25.00 * | $19.13 | +0.9% | COM NEW | 617446448 |
| M | MACYS INC | 101,939 | $4.493M | 0.0% | $44.08 * | $47.02 | -12.1% | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 34,192 | $4.492M | 0.0% | $131.38 * | $76.46 | +39.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 22,634 | $4.479M | 0.0% | $197.89 * | $69.60 | +131.4% | COM | 666807102 |
| — | CIGNA CORPORATION | 32,413 | $4.449M | 0.0% | $137.26 | $75.49 | — | COM | 125509109 |
| EMBJ | EMBRAER S A | 168,430 | $4.441M | 0.0% | $26.37 | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | E TRADE FINANCIAL CORP | 179,493 | $4.396M | 0.0% | $24.49 | $28.05 | — | COM NEW | 269246401 |
| — | DENBURY RES INC | 1,945,894 | $4.32M | 0.0% | $2.22 | $2.22 | — | COM NEW | 247916208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,362 | $4.31M | 0.0% | $85.58 * | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 154,069 | $4.296M | 0.0% | $27.88 | $33.32 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 37,526 | $4.182M | 0.0% | $111.44 * | $79.02 | +3.9% | COM | 693506107 |
| EXC | EXELON CORP | 116,579 | $4.182M | 0.0% | $35.87 * | $16.26 | -2.6% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 62,939 | $4.179M | 0.0% | $66.40 * | $31.89 | +36.9% | COM | 025537101 |
| — | ALCOA INC | 435,091 | $4.17M | 0.0% | $9.58 | $9.43 | — | COM | 013817101 |
| — | YAHOO INC | 112,960 | $4.157M | 0.0% | $36.80 | $27.80 | — | COM | 984332106 |
| AXTA | AXALTA COATING SYS LTD | 142,266 | $4.154M | 0.0% | $29.20 * | $26.32 | -3.4% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 114,414 | $4.087M | 0.0% | $35.72 * | $44.38 | -39.3% | COM | 406216101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 162,438 | $4.085M | 0.0% | $25.15 * | $26.15 | 0.0% | COM | 83417M104 |
| IBN | ICICI BK LTD | 554,500 | $3.973M | 0.0% | $7.17 | $10.14 | — | ADR | 45104G104 |
| SUI | SUN CMNTYS INC | 54,965 | $3.935M | 0.0% | $71.59 | $71.59 | — | COM | 866674104 |
| BBD | BANCO BRADESCO S A | 527,970 | $3.931M | 0.0% | $7.45 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| CME | CME GROUP INC | 40,641 | $3.902M | 0.0% | $96.01 * | $40.85 | +54.2% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 51,998 | $3.902M | 0.0% | $75.04 * | $43.83 | +6.2% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219,681 | $3.897M | 0.0% | $17.74 * | $6.50 | -2.0% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 65,362 | $3.855M | 0.0% | $58.98 * | $32.65 | +40.7% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 59,587 | $3.823M | 0.0% | $64.16 * | $25.77 | +66.4% | COM | 91913Y100 |
| — | REALOGY HLDGS CORP | 105,276 | $3.801M | 0.0% | $36.11 | $38.10 | — | COM | 75605Y106 |
| WELL | WELLTOWER INC | 54,667 | $3.79M | 0.0% | $69.33 * | $44.74 | -0.8% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 60,424 | $3.779M | 0.0% | $62.54 * | $44.23 | 0.0% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 25,009 | $3.779M | 0.0% | $151.11 * | $58.40 | +113.6% | CL A | 21036P108 |
| PCG | PG&E CORP | 61,889 | $3.697M | 0.0% | $59.74 * | $39.19 | +33.2% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 77,474 | $3.659M | 0.0% | $47.23 * | $47.78 | -35.6% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 25,393 | $3.658M | 0.0% | $144.06 * | $69.19 | +36.9% | COM | 009158106 |
| VTR | VENTAS INC | 57,627 | $3.628M | 0.0% | $62.96 * | $36.17 | +1.4% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,083 | $3.554M | 0.0% | $86.51 * | $50.35 | +11.4% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 51,564 | $3.422M | 0.0% | $66.36 * | $12.77 | +37.5% | COM | 631103108 |
| — | EXAMWORKS GROUP INC | 115,577 | $3.418M | 0.0% | $29.57 | $37.66 | — | COM | 30066A105 |
| REGN | REGENERON PHARMACEUTICALS | 9,420 | $3.396M | 0.0% | $360.51 * | $435.61 | -5.9% | COM | 75886F107 |
| HUM | HUMANA INC | 18,556 | $3.394M | 0.0% | $182.91 * | $74.91 | +113.7% | COM | 444859102 |
| NUE | NUCOR CORP | 71,310 | $3.373M | 0.0% | $47.30 * | $33.53 | -3.3% | COM | 670346105 |
| — | BB&T CORP | 99,755 | $3.318M | 0.0% | $33.26 | $35.29 | — | COM | 054937107 |
| SYY | SYSCO CORP | 70,583 | $3.299M | 0.0% | $46.74 * | $25.25 | +32.2% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 39,264 | $3.268M | 0.0% | $83.23 * | $57.85 | +6.4% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 31,230 | $3.25M | 0.0% | $104.07 * | $29.63 | +18.9% | COM | 816851109 |
| — | MCGRAW HILL FINL INC | 32,797 | $3.246M | 0.0% | $98.97 | $61.71 | — | COM | 580645109 |
| STT | STATE STR CORP | 55,101 | $3.224M | 0.0% | $58.51 * | $45.85 | -7.0% | COM | 857477103 |
| — | BERRY PLASTICS GROUP INC | 88,751 | $3.208M | 0.0% | $36.15 | $30.07 | — | COM | 08579W103 |
| PPL | PPL CORP | 84,163 | $3.203M | 0.0% | $38.06 * | $16.90 | +35.4% | COM | 69351T106 |
| AFL | AFLAC INC | 50,666 | $3.199M | 0.0% | $63.14 * | $20.89 | +12.9% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 86,082 | $3.198M | 0.0% | $37.15 * | $32.95 | -15.4% | COM | 56585A102 |
| ZTS | ZOETIS INC | 71,889 | $3.186M | 0.0% | $44.32 * | $40.02 | -1.8% | CL A | 98978V103 |
| — | LIBERTY GLOBAL PLC | 84,312 | $3.167M | 0.0% | $37.56 | $37.56 | — | SHS CL C | G5480U120 |
| WY | WEYERHAEUSER CO | 102,062 | $3.162M | 0.0% | $30.98 * | $20.28 | -10.5% | COM | 962166104 |
| HCA | HCA HOLDINGS INC | 40,473 | $3.159M | 0.0% | $78.05 * | $58.70 | +10.6% | COM | 40412C101 |
| — | JOHNSON CTLS INC | 81,072 | $3.159M | 0.0% | $38.97 | $39.06 | — | COM | 478366107 |
| — | PIONEER NAT RES CO | 22,372 | $3.148M | 0.0% | $140.71 | $167.11 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 88,956 | $3.125M | 0.0% | $35.13 * | $19.18 | +25.3% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,858 | $3.118M | 0.0% | $36.32 * | $25.41 | +2.1% | COM | 039483102 |
| — | SYNGENTA AG | 37,517 | $3.106M | 0.0% | $82.79 | $64.04 | — | SPONSORED ADR | 87160A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,894 | $3.105M | 0.0% | $47.12 * | $23.16 | +30.2% | COM | 744573106 |
| BAP | CREDICORP LTD | 23,700 | $3.104M | 0.0% | $130.97 * | $104.07 | -18.3% | COM | G2519Y108 |
| NBIS | YANDEX N V | 199,899 | $3.062M | 0.0% | $15.32 | $15.32 | — | SHS CLASS A | N97284108 |
| GLW | CORNING INC | 146,248 | $3.054M | 0.0% | $20.88 * | $14.77 | -3.5% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 98,189 | $3.054M | 0.0% | $31.10 | $71.58 | — | COM | 637071101 |
| ED | CONSOLIDATED EDISON INC | 39,774 | $3.048M | 0.0% | $76.63 * | $39.06 | +27.5% | COM | 209115104 |
| ILMN | ILLUMINA INC | 18,774 | $3.043M | 0.0% | $162.09 * | $170.43 | -10.3% | COM | 452327109 |
| — | ANADARKO PETE CORP | 64,864 | $3.021M | 0.0% | $46.57 | $86.87 | — | COM | 032511107 |
| CSX | CSX CORP | 117,160 | $3.017M | 0.0% | $25.75 * | $6.84 | +2.5% | COM | 126408103 |
| BAX | BAXTER INTL INC | 72,629 | $2.985M | 0.0% | $41.10 * | $31.60 | +2.7% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 31,472 | $2.96M | 0.0% | $94.05 * | $63.68 | +14.4% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 57,901 | $2.949M | 0.0% | $50.93 | $49.49 | — | COM | 254709108 |
| MTB | M & T BK CORP | 26,353 | $2.926M | 0.0% | $111.03 * | $82.11 | -0.2% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 40,485 | $2.915M | 0.0% | $72.00 * | $63.19 | +1.2% | COM | 532457108 |
| BTE | BAYTEX ENERGY CORP | 716,182 | $2.843M | 0.0% | $3.97 * | $3.57 | -30.0% | COM | 07317Q105 |
| BXP | BOSTON PROPERTIES INC | 22,319 | $2.836M | 0.0% | $127.07 * | $73.43 | +8.2% | COM | 101121101 |
| — | GULFPORT ENERGY CORP | 99,600 | $2.823M | 0.0% | $28.34 | $41.14 | — | COM NEW | 402635304 |
| AZO | AUTOZONE INC | 3,523 | $2.805M | 0.0% | $796.20 * | $448.28 | +68.7% | COM | 053332102 |
| — | MICHAELS COS INC | 100,000 | $2.797M | 0.0% | $27.97 | $27.97 | — | COM | 59408Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 146,556 | $2.759M | 0.0% | $18.83 * | $8.59 | +104.4% | COM | 101137107 |
| — | WEATHERFORD INTL PLC | 352,826 | $2.743M | 0.0% | $7.77 | $7.77 | — | ORD SHS | G48833100 |
| — | CBS CORP NEW | 49,568 | $2.732M | 0.0% | $55.12 | $51.46 | — | CL B | 124857202 |
| XEL | XCEL ENERGY INC | 64,612 | $2.702M | 0.0% | $41.82 * | $20.04 | +43.2% | COM | 98389B100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,268 | $2.661M | 0.0% | $73.37 * | $63.34 | +6.6% | COM | 23918K108 |
| ROST | ROSS STORES INC | 45,864 | $2.655M | 0.0% | $57.89 * | $38.32 | +31.4% | COM | 778296103 |
| EIX | EDISON INTL | 36,825 | $2.647M | 0.0% | $71.88 * | $31.36 | +38.9% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 4,376 | $2.63M | 0.0% | $601.01 * | $54.01 | +14.7% | COM NEW | 46120E602 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.62M | 0.0% | $7.91 | $8.93 | — | COM SHS | 67073D102 |
| — | ENERGEN CORP | 69,717 | $2.551M | 0.0% | $36.59 | $38.27 | — | COM | 29265N108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.547M | 0.0% | $11.66 | $13.60 | — | COM | 01879R106 |
| VMC | VULCAN MATLS CO | 23,991 | $2.532M | 0.0% | $105.54 * | $66.39 | +31.1% | COM | 929160109 |
| — | SPECTRA ENERGY CORP | 82,384 | $2.521M | 0.0% | $30.60 | $35.14 | — | COM | 847560109 |
| SHW | SHERWIN WILLIAMS CO | 8,823 | $2.511M | 0.0% | $284.60 * | $55.46 | +44.0% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 87,717 | $2.474M | 0.0% | $28.20 | $33.40 | — | CL B | 90130A200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,063 | $2.47M | 0.0% | $79.52 * | $110.25 | -18.0% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,497 | $2.468M | 0.0% | $133.43 * | $22.32 | -0.2% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 45,411 | $2.452M | 0.0% | $54.00 * | $26.00 | +44.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 41,750 | $2.437M | 0.0% | $58.37 * | $36.21 | +7.3% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,384 | $2.416M | 0.0% | $88.23 * | $18.81 | +46.7% | COM | 28176E108 |
| — | SANDISK CORP | 31,631 | $2.407M | 0.0% | $76.10 | $67.44 | — | COM | 80004C101 |
| — | CONTINENTAL RESOURCES INC | 79,180 | $2.404M | 0.0% | $30.36 | $24.98 | — | COM | 212015101 |
| CAG | CONAGRA FOODS INC | 53,798 | $2.401M | 0.0% | $44.63 * | $17.70 | +29.7% | COM | 205887102 |
| CLX | CLOROX CO DEL | 19,019 | $2.397M | 0.0% | $126.03 * | $66.65 | +44.2% | COM | 189054109 |
| TIP | ISHARES TR | 20,641 | $2.366M | 0.0% | $114.63 | $112.08 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 28,027 | $2.333M | 0.0% | $83.24 * | $42.11 | +27.7% | COM | 681919106 |
| DTE | DTE ENERGY CO | 25,436 | $2.307M | 0.0% | $90.70 * | $38.57 | +34.8% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $2.305M | 0.0% | $10.33 * | $24.78 | -74.3% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 24,400 | $2.301M | 0.0% | $94.30 * | $58.56 | +34.2% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 38,164 | $2.292M | 0.0% | $60.06 * | $34.00 | +19.8% | COM | 92939U106 |
| AKR | ACADIA RLTY TR | 65,197 | $2.29M | 0.0% | $35.12 | $35.12 | — | COM SH BEN INT | 004239109 |
| — | BAKER HUGHES INC | 52,089 | $2.283M | 0.0% | $43.83 | $54.87 | — | COM | 057224107 |
| — | CENTURYLINK INC | 70,624 | $2.256M | 0.0% | $31.94 | $34.68 | — | COM | 156700106 |
| COP | CONOCOPHILLIPS | 55,940 | $2.252M | 0.0% | $40.26 * | $45.61 | -38.4% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 20,229 | $2.247M | 0.0% | $111.08 * | $85.82 | +0.1% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 37,718 | $2.233M | 0.0% | $59.20 * | $35.38 | +24.3% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 21,101 | $2.22M | 0.0% | $105.21 * | $62.92 | +19.4% | COM | 854502101 |
| — | MYLAN N V | 47,602 | $2.206M | 0.0% | $46.34 | $67.88 | — | SHS EURO | N59465109 |
| — | APACHE CORP | 44,972 | $2.194M | 0.0% | $48.79 | $83.20 | — | COM | 037411105 |
| PCAR | PACCAR INC | 39,520 | $2.161M | 0.0% | $54.68 * | $21.67 | +7.4% | COM | 693718108 |
| LQD | ISHARES TR | 18,118 | $2.153M | 0.0% | $118.83 | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| FE | FIRSTENERGY CORP | 59,775 | $2.151M | 0.0% | $35.98 * | $23.53 | -5.3% | COM | 337932107 |
| MCO | MOODYS CORP | 22,189 | $2.142M | 0.0% | $96.53 * | $55.51 | +47.0% | COM | 615369105 |
| PFG | PRINCIPAL FINL GROUP INC | 54,147 | $2.136M | 0.0% | $39.45 * | $24.97 | +6.5% | COM | 74251V102 |
| NVDA | NVIDIA CORP | 59,737 | $2.128M | 0.0% | $35.62 * | $0.38 | +95.3% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 54,349 | $2.122M | 0.0% | $39.04 * | $29.82 | -26.7% | COM | 354613101 |
| — | SUNTRUST BKS INC | 58,731 | $2.119M | 0.0% | $36.08 | $33.55 | — | COM | 867914103 |
| — | TRAVELPORT WORLDWIDE LTD | 155,000 | $2.117M | 0.0% | $13.66 | $13.66 | — | SHS | G9019D104 |
| VNO | VORNADO RLTY TR | 22,251 | $2.101M | 0.0% | $94.42 | $108.59 | — | SH BEN INT | 929042109 |
| — | CONCHO RES INC | 20,720 | $2.094M | 0.0% | $101.06 | $99.33 | — | COM | 20605P101 |
| EFAV | ISHARES TR | 31,415 | $2.087M | 0.0% | $66.43 | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| ALB | ALBEMARLE CORP | 32,445 | $2.073M | 0.0% | $63.89 * | $47.05 | +1.8% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 31,455 | $2.049M | 0.0% | $65.14 * | $42.61 | +12.4% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 26,033 | $2.045M | 0.0% | $78.55 * | $47.82 | +1.0% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 24,748 | $2.041M | 0.0% | $82.47 * | $72.14 | +9.3% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 25,588 | $2.028M | 0.0% | $79.26 * | $20.81 | +18.8% | COM | 29364G103 |
| — | HCP INC | 62,059 | $2.022M | 0.0% | $32.58 | $44.03 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 20,347 | $2.021M | 0.0% | $99.33 * | $57.22 | +16.5% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $1.936M | 0.0% | $39.87 * | $28.28 | +24.6% | COM | 00846U101 |
| — | CHARTER COMMUNICATIONS INC D | 9,564 | $1.935M | 0.0% | $202.32 | $127.16 | — | CL A NEW | 16117M305 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1.926M | 0.0% | $52.86 | $40.05 | — | COM NEW | 52729N308 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,389 | $1.912M | 0.0% | $89.39 | $54.80 | — | COM | 26138E109 |
| MAR | MARRIOTT INTL INC NEW | 26,743 | $1.904M | 0.0% | $71.20 * | $39.39 | +51.2% | CL A | 571903202 |
| NEM | NEWMONT MINING CORP | 71,523 | $1.9M | 0.0% | $26.56 * | $20.56 | -11.6% | COM | 651639106 |
| — | HESS CORP | 36,068 | $1.899M | 0.0% | $52.65 | $68.04 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 45,602 | $1.872M | 0.0% | $41.05 * | $26.16 | -12.8% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $1.868M | 0.0% | $16.70 * | $11.02 | -8.2% | COM | 44107P104 |
| EFX | EQUIFAX INC | 16,341 | $1.867M | 0.0% | $114.25 * | $54.40 | +76.2% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $1.866M | 0.0% | $77.88 * | $47.77 | +15.6% | COM | 83088M102 |
| — | INGERSOLL-RAND PLC | 29,689 | $1.841M | 0.0% | $62.01 | $56.33 | — | SHS | G47791101 |
| IVZ | INVESCO LTD | 59,738 | $1.838M | 0.0% | $30.77 * | $19.19 | -4.2% | SHS | G491BT108 |
| — | VIACOM INC NEW | 44,418 | $1.834M | 0.0% | $41.29 | $71.11 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.82M | 0.0% | $96.17 * | $38.04 | +83.6% | CL B | 60871R209 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.792M | 0.0% | $72.81 * | $38.92 | +45.4% | COM | 482480100 |
| L | LOEWS CORP | 46,236 | $1.769M | 0.0% | $38.26 * | $40.08 | -12.3% | COM | 540424108 |
| HSY | HERSHEY CO | 19,000 | $1.75M | 0.0% | $92.11 * | $67.06 | +5.1% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.747M | 0.0% | $68.91 * | $32.17 | +67.4% | COM | 030420103 |
| IEMG | ISHARES INC | 41,389 | $1.723M | 0.0% | $41.63 | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| — | SBA COMMUNICATIONS CORP | 17,000 | $1.703M | 0.0% | $100.18 | $82.31 | — | COM | 78388J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,610 | $1.701M | 0.0% | $471.19 * | $12.85 | -26.0% | COM | 169656105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,694 | $1.684M | 0.0% | $193.70 * | $116.40 | +49.7% | COM | 90384S303 |
| — | BANCOLOMBIA S A | 48,986 | $1.676M | 0.0% | $34.21 | $46.83 | — | SPON ADR PREF | 05968L102 |
| HRL | HORMEL FOODS CORP | 38,774 | $1.676M | 0.0% | $43.22 * | $25.08 | +30.7% | COM | 440452100 |
| O | REALTY INCOME CORP | 26,759 | $1.672M | 0.0% | $62.48 * | $25.46 | +37.7% | COM | 756109104 |
| WHR | WHIRLPOOL CORP | 9,218 | $1.662M | 0.0% | $180.30 * | $137.97 | +8.0% | COM | 963320106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1.651M | 0.0% | $83.44 | $68.99 | — | COM | 85590A401 |
| — | POWERSHARES ETF TRUST II | 72,639 | $1.649M | 0.0% | $22.70 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| WAT | WATERS CORP | 12,456 | $1.643M | 0.0% | $131.90 * | $104.51 | +19.4% | COM | 941848103 |
| — | LINKEDIN CORP | 14,263 | $1.631M | 0.0% | $114.35 | $234.86 | — | COM CL A | 53578A108 |
| UDR | UDR INC | 42,259 | $1.628M | 0.0% | $38.52 * | $19.36 | +30.2% | COM | 902653104 |
| — | ROCKWELL COLLINS INC | 17,655 | $1.627M | 0.0% | $92.16 | $67.45 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.624M | 0.0% | $44.56 | $38.62 | — | COM | 535678106 |
| ROK | ROCKWELL AUTOMATION INC | 14,261 | $1.622M | 0.0% | $113.74 * | $72.92 | +15.1% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $1.617M | 0.0% | $82.49 | $71.12 | +14.4% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.61M | 0.0% | $160.37 * | $89.08 | +47.8% | COM | 00751Y106 |
| — | ATMEL CORP | 198,100 | $1.61M | 0.0% | $8.13 | $8.36 | — | COM | 049513104 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.6M | 0.0% | $71.44 * | $45.96 | +20.0% | COM | 74834L100 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $1.599M | 0.0% | $51.32 * | $55.94 | -22.0% | COM | 412822108 |
| — | POWERSHARES ETF TRUST | 114,838 | $1.593M | 0.0% | $13.87 | $15.53 | — | INTL DIV ACHV | 73935X716 |
| — | CAMERON INTERNATIONAL CORP | 23,575 | $1.584M | 0.0% | $67.19 | $60.31 | — | COM | 13342B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,247 | $1.577M | 0.0% | $74.22 * | $45.69 | +18.9% | COM NEW | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.575M | 0.0% | $44.30 * | $17.26 | +51.7% | COM | 651229106 |
| AEE | AMEREN CORP | 31,407 | $1.573M | 0.0% | $50.08 * | $23.76 | +45.1% | COM | 023608102 |
| — | ST JUDE MED INC | 28,545 | $1.57M | 0.0% | $55.00 | $48.87 | — | COM | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.562M | 0.0% | $82.15 * | $61.59 | +13.0% | COM | V7780T103 |
| — | CA INC | 50,706 | $1.561M | 0.0% | $30.79 | $28.59 | — | COM | 12673P105 |
| MAS | MASCO CORP | 49,475 | $1.556M | 0.0% | $31.45 * | $15.13 | +57.3% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 93,105 | $1.553M | 0.0% | $16.68 * | $11.88 | -2.3% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 36,494 | $1.548M | 0.0% | $42.42 * | $19.10 | +53.2% | COM | 125896100 |
| IWD | ISHARES TR | 15,600 | $1.541M | 0.0% | $98.78 | $99.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | NOBLE ENERGY INC | 48,922 | $1.537M | 0.0% | $31.42 | $57.39 | — | COM | 655044105 |
| — | CITRIX SYS INC | 19,421 | $1.526M | 0.0% | $78.57 | $61.44 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,139 | $1.524M | 0.0% | $75.67 * | $47.68 | +21.6% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.523M | 0.0% | $99.46 * | $28.16 | +32.4% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.516M | 0.0% | $107.82 * | $58.03 | +74.7% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 31,788 | $1.515M | 0.0% | $47.66 * | $27.80 | +38.0% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1.511M | 0.0% | $117.10 | $104.48 | — | COM NEW | 50540R409 |
| — | MICHAEL KORS HLDGS LTD | 26,412 | $1.505M | 0.0% | $56.98 | $74.32 | — | SHS | G60754101 |
| MAT | MATTEL INC | 44,293 | $1.489M | 0.0% | $33.62 * | $44.76 | -32.1% | COM | 577081102 |
| KMX | CARMAX INC | 29,073 | $1.486M | 0.0% | $51.11 * | $45.61 | +3.5% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.486M | 0.0% | $72.24 * | $49.33 | -3.8% | COM | 277432100 |
| — | WHOLE FOODS MKT INC | 47,454 | $1.477M | 0.0% | $31.12 | $51.02 | — | COM | 966837106 |
| BF/B | BROWN FORMAN CORP | 14,962 | $1.473M | 0.0% | $98.45 * | $23.28 | +39.1% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 23,062 | $1.471M | 0.0% | $63.78 * | $30.80 | +39.7% | COM | 134429109 |
| — | SYMANTEC CORP | 79,908 | $1.468M | 0.0% | $18.37 | $22.87 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 22,698 | $1.464M | 0.0% | $64.50 | $53.91 | — | COM | 344849104 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.463M | 0.0% | $88.48 * | $39.27 | +46.0% | COM | 253868103 |
| EQT | EQT CORP | 21,739 | $1.462M | 0.0% | $67.25 * | $39.90 | -26.2% | COM | 26884L109 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.462M | 0.0% | $10.27 | $12.22 | — | COM | 035710409 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.458M | 0.0% | $22.94 * | $9.48 | +57.1% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 53,607 | $1.447M | 0.0% | $26.99 * | $42.27 | -48.9% | COM | 61945C103 |
| MKL | MARKEL CORP | 1,610 | $1.436M | 0.0% | $891.93 * | $759.94 | +13.1% | COM | 570535104 |
| — | COACH INC | 35,790 | $1.435M | 0.0% | $40.09 | $55.88 | — | COM | 189754104 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1.433M | 0.0% | $25.25 | $24.27 | — | QVC GP COM SER A | 53071M104 |
| — | HANESBRANDS INC | 50,460 | $1.43M | 0.0% | $28.34 | $38.07 | — | COM | 410345102 |
| INCY | INCYTE CORP | 19,608 | $1.421M | 0.0% | $72.47 * | $85.13 | -12.4% | COM | 45337C102 |
| WMB | WILLIAMS COS INC DEL | 88,281 | $1.418M | 0.0% | $16.06 * | $21.88 | -54.7% | COM | 969457100 |
| — | ENCANA CORP | 232,839 | $1.418M | 0.0% | $6.09 | $5.69 | — | COM | 292505104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.415M | 0.0% | $48.79 * | $32.22 | +25.4% | COM | 302130109 |
| AME | AMETEK INC NEW | 28,277 | $1.413M | 0.0% | $49.97 * | $41.07 | +8.5% | COM | 031100100 |
| — | XILINX INC | 29,765 | $1.412M | 0.0% | $47.44 | $42.26 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.408M | 0.0% | $36.77 | $28.50 | — | COM | 57772K101 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.405M | 0.0% | $65.34 * | $33.13 | +40.8% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 48,491 | $1.395M | 0.0% | $28.77 * | $12.14 | +36.9% | COM | 49446R109 |
| MAC | MACERICH CO | 17,522 | $1.388M | 0.0% | $79.21 | $80.71 | — | COM | 554382101 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.386M | 0.0% | $197.35 * | $102.89 | +45.8% | COM | G3223R108 |
| KEY | KEYCORP NEW | 125,072 | $1.38M | 0.0% | $11.03 * | $6.85 | +8.5% | COM | 493267108 |
| — | HARRIS CORP DEL | 17,674 | $1.376M | 0.0% | $77.85 | $54.00 | — | COM | 413875105 |
| — | HILTON WORLDWIDE HLDGS INC | 61,020 | $1.374M | 0.0% | $22.52 | $21.77 | — | COM | 43300A104 |
| CE | CELANESE CORP DEL | 20,915 | $1.37M | 0.0% | $65.50 * | $37.17 | +37.9% | COM SER A | 150870103 |
| ADSK | AUTODESK INC | 23,428 | $1.366M | 0.0% | $58.31 * | $41.62 | +25.3% | COM | 052769106 |
| BALL | BALL CORP | 19,035 | $1.357M | 0.0% | $71.29 * | $24.23 | +26.8% | COM | 058498106 |
| — | TESORO CORP | 15,782 | $1.357M | 0.0% | $85.98 | $70.44 | — | COM | 881609101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,389 | $1.357M | 0.0% | $66.56 * | $51.61 | +18.1% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 64,576 | $1.351M | 0.0% | $20.92 * | $14.90 | -8.2% | COM | 15189T107 |
| — | XEROX CORP | 120,033 | $1.339M | 0.0% | $11.16 | $10.02 | — | COM | 984121103 |
| RF | REGIONS FINL CORP NEW | 170,382 | $1.337M | 0.0% | $7.85 * | $6.04 | -6.8% | COM | 7591EP100 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1.327M | 0.0% | $76.39 | $59.90 | — | COM | 98310W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1.317M | 0.0% | $124.67 * | $81.31 | +32.6% | CL B | 913903100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 130,043 | $1.316M | 0.0% | $10.12 | $10.66 | — | UNIT | 85207H104 |
| DAL | DELTA AIR LINES INC DEL | 26,969 | $1.313M | 0.0% | $48.69 * | $33.68 | +22.8% | COM NEW | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.312M | 0.0% | $22.70 * | $26.05 | -44.0% | COM | 127097103 |
| VALE | VALE S A | 311,226 | $1.309M | 0.0% | $4.21 | $3.79 | — | ADR | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 39,241 | $1.294M | 0.0% | $32.98 * | $29.90 | +0.8% | COM | 382550101 |
| — | DISH NETWORK CORP | 27,939 | $1.293M | 0.0% | $46.28 | $50.20 | — | CL A | 25470M109 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1.284M | 0.0% | $85.41 | $109.40 | — | COM NEW | 485170302 |
| TDG | TRANSDIGM GROUP INC | 5,823 | $1.283M | 0.0% | $220.33 * | $77.29 | +76.6% | COM | 893641100 |
| UNM | UNUM GROUP | 41,414 | $1.281M | 0.0% | $30.93 * | $28.95 | +1.3% | COM | 91529Y106 |
| — | BUNGE LIMITED | 22,596 | $1.28M | 0.0% | $56.65 | $73.04 | — | COM | G16962105 |
| TXT | TEXTRON INC | 35,104 | $1.28M | 0.0% | $36.46 * | $27.38 | +26.3% | COM | 883203101 |
| HDV | ISHARES TR | 16,354 | $1.276M | 0.0% | $78.02 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| LEA | LEAR CORP | 11,446 | $1.272M | 0.0% | $111.13 * | $91.16 | -3.3% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 32,751 | $1.257M | 0.0% | $38.38 * | $35.27 | -27.8% | COM | 099724106 |
| BBY | BEST BUY INC | 37,686 | $1.224M | 0.0% | $32.48 * | $16.86 | +25.5% | COM | 086516101 |
| — | CRESCENT PT ENERGY CORP | 88,283 | $1.222M | 0.0% | $13.84 | $11.65 | — | COM | 22576C101 |
| — | SL GREEN RLTY CORP | 12,533 | $1.214M | 0.0% | $96.86 | $91.25 | — | COM | 78440X101 |
| LEN | LENNAR CORP | 24,825 | $1.2M | 0.0% | $48.34 * | $34.24 | +9.1% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.195M | 0.0% | $66.31 * | $31.32 | +52.7% | COM | 237194105 |
| ALV | AUTOLIV INC | 10,051 | $1.191M | 0.0% | $118.50 * | $49.20 | +27.7% | COM | 052800109 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1.191M | 0.0% | $71.07 * | $17.10 | +26.7% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 34,214 | $1.181M | 0.0% | $34.52 | $28.85 | +20.9% | COM | 436440101 |
| — | DUKE REALTY CORP | 52,369 | $1.18M | 0.0% | $22.53 | $15.71 | — | COM NEW | 264411505 |
| — | COCA COLA ENTERPRISES INC NE | 23,234 | $1.178M | 0.0% | $50.70 | $37.66 | — | COM | 19122T109 |
| WYNN | WYNN RESORTS LTD | 12,564 | $1.174M | 0.0% | $93.44 * | $116.03 | -43.8% | COM | 983134107 |
| — | NORDSTROM INC | 20,358 | $1.165M | 0.0% | $57.23 | $65.62 | — | COM | 655664100 |
| — | AIRGAS INC | 8,218 | $1.165M | 0.0% | $141.76 | $98.99 | — | COM | 009363102 |
| — | WESTROCK CO | 29,749 | $1.161M | 0.0% | $39.03 | $51.40 | — | COM | 96145D105 |
| WDAY | WORKDAY INC | 14,851 | $1.141M | 0.0% | $76.83 * | $84.34 | -21.5% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,142 | $1.139M | 0.0% | $159.48 * | $119.80 | +6.4% | COM | 573284106 |
| — | SCANA CORP NEW | 16,212 | $1.137M | 0.0% | $70.13 | $48.88 | — | COM | 80589M102 |
| EEMV | ISHARES | 22,118 | $1.136M | 0.0% | $51.36 | $57.21 | — | EM MK MINVOL ETF | 464286533 |
| CTAS | CINTAS CORP | 12,585 | $1.13M | 0.0% | $89.79 * | $13.73 | +41.3% | COM | 172908105 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.129M | 0.0% | $18.61 | $22.61 | — | COM | 02503X105 |
| CBRE | CBRE GROUP INC | 39,143 | $1.128M | 0.0% | $28.82 * | $24.26 | +13.4% | CL A | 12504L109 |
| DOV | DOVER CORP | 17,503 | $1.126M | 0.0% | $64.33 * | $42.87 | -4.4% | COM | 260003108 |
| — | COLUMBIA PIPELINE GROUP INC | 44,775 | $1.124M | 0.0% | $25.10 | $18.27 | — | COM | 198280109 |
| — | MALLINCKRODT PUB LTD CO | 18,347 | $1.124M | 0.0% | $61.26 | $104.74 | — | SHS | G5785G107 |
| DHI | D R HORTON INC | 37,080 | $1.121M | 0.0% | $30.23 * | $21.04 | +17.0% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.115M | 0.0% | $66.54 * | $54.00 | +9.0% | COM | 896945201 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.113M | 0.0% | $495.55 | $396.62 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,822 | $1.111M | 0.0% | $56.05 * | $31.87 | +16.8% | COM | 34964C106 |
| — | U S SILICA HLDGS INC | 48,739 | $1.107M | 0.0% | $22.71 | $18.73 | — | COM | 90346E103 |
| MHK | MOHAWK INDS INC | 5,790 | $1.105M | 0.0% | $190.85 * | $123.50 | +40.9% | COM | 608190104 |
| — | STAPLES INC | 100,120 | $1.105M | 0.0% | $11.04 | $15.28 | — | COM | 855030102 |
| ALLY | ALLY FINL INC | 58,650 | $1.097M | 0.0% | $18.70 * | $17.92 | -26.5% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 27,861 | $1.092M | 0.0% | $39.19 * | $25.37 | +5.5% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 32,022 | $1.089M | 0.0% | $34.01 * | $61.70 | -47.5% | COM NEW | 16411R208 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $1.086M | 0.0% | $75.06 * | $35.15 | +32.1% | COM | 723484101 |
| — | BED BATH & BEYOND INC | 21,704 | $1.077M | 0.0% | $49.62 | $71.46 | — | COM | 075896100 |
| VRSN | VERISIGN INC | 11,970 | $1.06M | 0.0% | $88.55 * | $58.49 | +38.5% | COM | 92343E102 |
| SIG | SIGNET JEWELERS LIMITED | 8,466 | $1.05M | 0.0% | $124.03 * | $93.29 | 0.0% | SHS | G81276100 |
| — | OASIS PETE INC NEW | 143,548 | $1.045M | 0.0% | $7.28 | $7.28 | — | COM | 674215108 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $1.044M | 0.0% | $74.29 * | $17.06 | +45.0% | COM | 018802108 |
| HAS | HASBRO INC | 12,802 | $1.025M | 0.0% | $80.07 * | $31.09 | +72.1% | COM | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,972 | $1.023M | 0.0% | $344.21 * | $272.55 | +18.1% | COM | 592688105 |
| — | VEREIT INC | 115,279 | $1.022M | 0.0% | $8.87 | $7.70 | — | COM | 92339V100 |
| PHM | PULTE GROUP INC | 54,360 | $1.017M | 0.0% | $18.71 * | $17.62 | -14.2% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $1.007M | 0.0% | $113.79 * | $85.97 | +2.1% | COM | 459506101 |
| KSS | KOHLS CORP | 21,573 | $1.005M | 0.0% | $46.59 | $51.99 | -9.7% | COM | 500255104 |
| QRVO | QORVO INC | 19,901 | $1.004M | 0.0% | $50.45 * | $67.00 | -35.0% | COM | 74736K101 |
| — | HOLLYFRONTIER CORP | 28,400 | $1.004M | 0.0% | $35.35 | $42.30 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 22,307 | $999K | 0.0% | $44.78 * | $35.47 | +2.1% | COM | 844741108 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $998K | 0.0% | $15.89 | $14.39 | — | COM | 649445103 |
| LULU | LULULEMON ATHLETICA INC | 14,686 | $994K | 0.0% | $67.68 * | $44.17 | +35.9% | COM | 550021109 |
| — | TECO ENERGY INC | 35,935 | $989K | 0.0% | $27.52 | $27.52 | — | COM | 872375100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $984K | 0.0% | $21.43 * | $14.38 | +29.8% | COM | 552953101 |
| — | CIMAREX ENERGY CO | 10,111 | $983K | 0.0% | $97.22 | $77.25 | — | COM | 171798101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,204 | $972K | 0.0% | $118.48 | $91.77 | — | COM | 502424104 |
| SEE | SEALED AIR CORP NEW | 20,225 | $971K | 0.0% | $48.01 * | $24.38 | +51.5% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $970K | 0.0% | $27.01 | $47.87 | — | COM SER C | 25470F302 |
| — | TOTAL SYS SVCS INC | 20,015 | $952K | 0.0% | $47.56 | $33.03 | — | COM | 891906109 |
| CNC | CENTENE CORP DEL | 15,388 | $947K | 0.0% | $61.54 * | $34.95 | -14.6% | COM | 15135B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $944K | 0.0% | $38.09 | $46.96 | — | COM SER C | 531229300 |
| — | TWITTER INC | 57,008 | $943K | 0.0% | $16.54 | $42.86 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 19,465 | $943K | 0.0% | $48.45 * | $35.52 | +24.2% | COM | 871607107 |
| RHI | ROBERT HALF INTL INC | 20,185 | $940K | 0.0% | $46.57 * | $36.26 | +15.5% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 21,114 | $938K | 0.0% | $44.43 * | $45.93 | -26.3% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 16,629 | $933K | 0.0% | $56.11 * | $10.60 | +15.5% | COM | 084423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $932K | 0.0% | $33.90 * | $12.73 | +19.9% | FNF GROUP COM | 31620R303 |
| MINT | PIMCO ETF TR | 9,217 | $929K | 0.0% | $100.79 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VOYA | VOYA FINL INC | 31,062 | $925K | 0.0% | $29.78 * | $33.17 | -18.2% | COM | 929089100 |
| WU | WESTERN UN CO | 47,917 | $924K | 0.0% | $19.28 | $17.01 | — | COM | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,358 | $905K | 0.0% | $55.32 * | $58.15 | -17.2% | SHS | G66721104 |
| AZN | ASTRAZENECA PLC | 31,378 | $884K | 0.0% | $28.17 | $28.17 | — | SPONSORED ADR | 046353108 |
| AVT | AVNET INC | 19,870 | $880K | 0.0% | $44.29 * | $33.17 | -1.1% | COM | 053807103 |
| HYG | ISHARES TR | 10,757 | $879K | 0.0% | $81.71 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 14,968 | $866K | 0.0% | $57.86 * | $39.62 | +27.4% | COM | 761152107 |
| — | CDK GLOBAL INC | 18,500 | $862K | 0.0% | $46.59 | $48.89 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,379 | $861K | 0.0% | $9.53 * | $6.01 | +1.9% | COM | 446150104 |
| NTAP | NETAPP INC | 31,361 | $856K | 0.0% | $27.30 * | $27.07 | -30.5% | COM | 64110D104 |
| GAP | GAP INC DEL | 28,976 | $852K | 0.0% | $29.40 * | $26.75 | -30.9% | COM | 364760108 |
| NAVI | NAVIENT CORP | 70,386 | $843K | 0.0% | $11.98 * | $16.58 | -37.3% | COM | 63938C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,428 | $839K | 0.0% | $130.52 * | $124.48 | 0.0% | SHS USD | G50871105 |
| — | B/E AEROSPACE INC | 18,110 | $835K | 0.0% | $46.11 | $76.18 | — | COM | 073302101 |
| RL | RALPH LAUREN CORP | 8,634 | $831K | 0.0% | $96.25 * | $137.10 | -41.5% | CL A | 751212101 |
| — | SIRIUS XM HLDGS INC | 209,225 | $827K | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | CABLEVISION SYS CORP | 25,054 | $827K | 0.0% | $33.01 | $22.63 | — | CL A NY CABLVS | 12686C109 |
| BDN | BRANDYWINE RLTY TR | 58,635 | $823K | 0.0% | $14.04 | $14.04 | — | SH BEN INT NEW | 105368203 |
| AJG | GALLAGHER ARTHUR J & CO | 18,318 | $815K | 0.0% | $44.49 * | $38.08 | -11.4% | COM | 363576109 |
| — | TORCHMARK CORP | 14,942 | $809K | 0.0% | $54.14 | $62.82 | — | COM | 891027104 |
| CPT | CAMDEN PPTY TR | 9,616 | $808K | 0.0% | $84.03 * | $49.72 | +4.1% | SH BEN INT | 133131102 |
| RRC | RANGE RES CORP | 24,890 | $806K | 0.0% | $32.38 * | $65.47 | -57.5% | COM | 75281A109 |
| — | CIT GROUP INC | 25,818 | $802K | 0.0% | $31.06 | $47.47 | — | COM NEW | 125581801 |
| FMC | F M C CORP | 19,637 | $793K | 0.0% | $40.38 * | $42.17 | -38.8% | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC | 8,911 | $793K | 0.0% | $88.99 | $114.35 | — | COM | 413086109 |
| AES | AES CORP | 67,086 | $791K | 0.0% | $11.79 * | $9.21 | -25.0% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 13,435 | $789K | 0.0% | $58.73 * | $77.72 | -32.0% | COM | 423452101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,690 | $778K | 0.0% | $72.78 | $72.78 | — | COM | 29472R108 |
| — | CORE LABORATORIES N V | 6,893 | $775K | 0.0% | $112.43 | $174.00 | — | COM | N22717107 |
| — | ENDO INTL PLC | 27,347 | $770K | 0.0% | $28.16 | $72.85 | — | SHS | G30401106 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $757K | 0.0% | $65.51 | $69.61 | — | CL A COM | 811065101 |
| — | CALIFORNIA RES CORP | 733,094 | $755K | 0.0% | $1.03 | $1.03 | — | COM | 13057Q107 |
| ALKS | ALKERMES PLC | 22,039 | $754K | 0.0% | $34.21 * | $39.49 | 0.0% | SHS | G01767105 |
| — | MEDIVATION INC | 16,249 | $747K | 0.0% | $45.97 | $56.90 | — | COM | 58501N101 |
| EPC | EDGEWELL PERS CARE CO | 9,250 | $745K | 0.0% | $80.54 * | $82.42 | -15.2% | COM | 28035Q102 |
| FLR | FLUOR CORP NEW | 13,879 | $745K | 0.0% | $53.68 * | $57.67 | -25.5% | COM | 343412102 |
| URI | UNITED RENTALS INC | 11,788 | $733K | 0.0% | $62.18 * | $94.66 | -43.1% | COM | 911363109 |
| MAN | MANPOWERGROUP INC | 8,939 | $728K | 0.0% | $81.44 * | $69.76 | +9.9% | COM | 56418H100 |
| — | FMC TECHNOLOGIES INC | 26,381 | $722K | 0.0% | $27.37 | $54.68 | — | COM | 30249U101 |
| OKE | ONEOK INC NEW | 23,555 | $703K | 0.0% | $29.85 * | $21.53 | -37.5% | COM | 682680103 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $701K | 0.0% | $12.06 * | $6.12 | +31.4% | ORD | Y2573F102 |
| TGNA | TEGNA INC | 29,488 | $692K | 0.0% | $23.47 * | $18.83 | -19.3% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 54,060 | $690K | 0.0% | $12.76 * | $14.23 | -26.2% | CL A | 65249B109 |
| MUR | MURPHY OIL CORP | 27,328 | $689K | 0.0% | $25.21 * | $35.33 | -60.7% | COM | 626717102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,598 | $681K | 0.0% | $41.03 * | $37.08 | +3.9% | COM | 02376R102 |
| NHI | NATIONAL HEALTH INVS INC | 10,204 | $679K | 0.0% | $66.54 | $66.54 | — | COM | 63633D104 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $678K | 0.0% | $18.68 | $18.62 | — | COM | 67020Y100 |
| — | TD AMERITRADE HLDG CORP | 21,502 | $678K | 0.0% | $31.53 | $29.81 | — | COM | 87236Y108 |
| — | RITE AID CORP | 81,826 | $666K | 0.0% | $8.14 | $8.35 | — | COM | 767754104 |
| — | LEUCADIA NATL CORP | 41,083 | $664K | 0.0% | $16.16 | $26.75 | — | COM | 527288104 |
| GPN | GLOBAL PMTS INC | 10,149 | $663K | 0.0% | $65.33 * | $64.10 | -12.1% | COM | 37940X102 |
| — | CALPINE CORP | 43,087 | $654K | 0.0% | $15.18 | $20.76 | — | COM NEW | 131347304 |
| TDC | TERADATA CORP DEL | 24,512 | $643K | 0.0% | $26.23 * | $52.43 | -52.8% | COM | 88076W103 |
| — | MOBILEYE N V AMSTELVEEN | 17,165 | $640K | 0.0% | $37.29 | $42.18 | — | ORD SHS | N51488117 |
| — | WASTE CONNECTIONS INC | 9,849 | $637K | 0.0% | $64.68 | $64.68 | — | COM | 941053100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,138 | $636K | 0.0% | $62.73 * | $116.29 | -42.8% | COM | 02043Q107 |
| — | VMWARE INC | 12,154 | $635K | 0.0% | $52.25 | $72.90 | — | CL A COM | 928563402 |
| GHYG | ISHARES | 13,709 | $631K | 0.0% | $46.03 | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $628K | 0.0% | $55.49 * | $31.53 | +30.2% | SHS | G0692U109 |
| — | NEWFIELD EXPL CO | 18,771 | $624K | 0.0% | $33.24 | $29.63 | — | COM | 651290108 |
| — | LEGG MASON INC | 17,839 | $619K | 0.0% | $34.70 | $34.10 | — | COM | 524901105 |
| — | PEOPLES UNITED FINANCIAL INC | 38,681 | $616K | 0.0% | $15.93 | $14.95 | — | COM | 712704105 |
| — | AGL RES INC | 9,448 | $615K | 0.0% | $65.09 | $63.82 | — | COM | 001204106 |
| ATO | ATMOS ENERGY CORP | 8,214 | $610K | 0.0% | $74.26 * | $54.32 | 0.0% | COM | 049560105 |
| ARW | ARROW ELECTRS INC | 9,434 | $608K | 0.0% | $64.45 * | $54.56 | +1.7% | COM | 042735100 |
| — | HEALTHCARE TR AMER INC | 20,523 | $604K | 0.0% | $29.43 | $29.43 | — | CL A NEW | 42225P501 |
| LEG | LEGGETT & PLATT INC | 12,417 | $601K | 0.0% | $48.40 * | $35.10 | +23.5% | COM | 524660107 |
| WING | WINGSTOP INC | 26,064 | $591K | 0.0% | $22.67 * | $23.42 | 0.0% | COM | 974155103 |
| — | WHITEWAVE FOODS CO | 14,493 | $589K | 0.0% | $40.64 | $48.85 | — | COM | 966244105 |
| NRG | NRG ENERGY INC | 45,256 | $588K | 0.0% | $12.99 * | $20.74 | -55.1% | COM NEW | 629377508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $588K | 0.0% | $119.76 * | $89.84 | +26.4% | COM | G7496G103 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,601 | $586K | 0.0% | $10.54 | $25.77 | — | COM | 42805T105 |
| AER | AERCAP HOLDINGS NV | 15,090 | $585K | 0.0% | $38.77 * | $42.45 | -20.1% | SHS | N00985106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $584K | 0.0% | $10.31 | $12.78 | — | ORD | G5876H105 |
| MSCI | MSCI INC | 7,851 | $581K | 0.0% | $74.00 * | $62.13 | 0.0% | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 19,535 | $577K | 0.0% | $29.54 * | $35.44 | -21.1% | COM | 889478103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $574K | 0.0% | $28.61 | $78.52 | — | COM SER A | 25470F104 |
| — | THE ADT CORPORATION | 13,687 | $564K | 0.0% | $41.21 | $39.08 | — | COM | 00101J106 |
| ARMK | ARAMARK | 16,765 | $555K | 0.0% | $33.10 * | $19.84 | +2.4% | COM | 03852U106 |
| CMA | COMERICA INC | 14,182 | $537K | 0.0% | $37.86 * | $25.49 | -4.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL | 12,286 | $535K | 0.0% | $43.55 | $58.50 | — | COM | 469814107 |
| GRMN | GARMIN LTD | 13,338 | $533K | 0.0% | $39.96 * | $28.23 | 0.0% | SHS | H2906T109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 40,000 | $528K | 0.0% | $13.20 | $13.20 | — | SPONSORED ADR | 44842L103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,763 | $517K | 0.0% | $40.51 | $53.96 | -24.7% | COM | 462222100 |
| OGE | OGE ENERGY CORP | 17,739 | $508K | 0.0% | $28.64 * | $35.22 | -25.2% | COM | 670837103 |
| — | SPLUNK INC | 10,352 | $507K | 0.0% | $48.98 | $69.65 | — | COM | 848637104 |
| — | LAREDO PETROLEUM INC | 63,498 | $504K | 0.0% | $7.94 | $7.94 | — | COM | 516806106 |
| — | WABCO HLDGS INC | 4,613 | $493K | 0.0% | $106.87 | $123.78 | — | COM | 92927K102 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $491K | 0.0% | $43.21 | $36.33 | — | SPONSORED ADR | 654624105 |
| PKG | PACKAGING CORP AMER | 8,136 | $491K | 0.0% | $60.35 * | $51.10 | -21.9% | COM | 695156109 |
| OII | OCEANEERING INTL INC | 14,586 | $485K | 0.0% | $33.25 * | $64.43 | -51.7% | COM | 675232102 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $484K | 0.0% | $46.73 * | $37.74 | -18.1% | COM | 253393102 |
| — | NEW SR INVT GROUP INC | 46,874 | $483K | 0.0% | $10.30 | $10.30 | — | COM | 648691103 |
| CPA | COPA HOLDINGS SA | 7,100 | $481K | 0.0% | $67.75 * | $89.75 | -52.8% | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $479K | 0.0% | $38.65 | $143.94 | — | CL A | 531229102 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $479K | 0.0% | $43.09 * | $25.89 | +40.1% | COM | 784117103 |
| — | VANTIV INC | 8,728 | $470K | 0.0% | $53.85 | $30.92 | — | CL A | 92210H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,100 | $464K | 0.0% | $90.98 * | $57.33 | 0.0% | COM | 015271109 |
| AIZ | ASSURANT INC | 6,005 | $463K | 0.0% | $77.10 * | $41.41 | +50.6% | COM | 04621X108 |
| ORANY | ORANGE | 25,757 | $448K | 0.0% | $17.39 | $15.40 | — | SPONSORED ADR | 684060106 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $439K | 0.0% | $116.94 | $110.28 | — | SPONSORED ADR | 110448107 |
| JLL | JONES LANG LASALLE INC | 3,712 | $435K | 0.0% | $117.19 | $164.55 | -28.0% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,864 | $430K | 0.0% | $111.28 * | $179.89 | -29.7% | COM | 91307C102 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,527 | $425K | 0.0% | $65.11 | $72.62 | — | COM | 74876Y101 |
| DOX | AMDOCS LTD | 7,023 | $424K | 0.0% | $60.37 * | $31.00 | +49.9% | SHS | G02602103 |
| — | FLIR SYS INC | 12,797 | $421K | 0.0% | $32.90 | $29.43 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $413K | 0.0% | $103.02 | $98.60 | — | COM | 26483E100 |
| GME | GAMESTOP CORP NEW | 12,890 | $409K | 0.0% | $31.73 * | $6.38 | -12.7% | CL A | 36467W109 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $409K | 0.0% | $36.63 | $83.53 | — | COM | 167250109 |
| AR | ANTERO RES CORP | 16,339 | $406K | 0.0% | $24.85 * | $24.03 | 0.0% | COM | 03674X106 |
| WPP | WPP PLC NEW | 3,477 | $405K | 0.0% | $116.48 | $112.76 | — | ADR | 92937A102 |
| SABR | SABRE CORP | 14,012 | $405K | 0.0% | $28.90 * | $28.96 | -7.9% | COM | 78573M104 |
| — | GRACE W R & CO DEL NEW | 5,685 | $404K | 0.0% | $71.06 | $71.06 | — | COM | 38388F108 |
| NVR | NVR INC | 231 | $399K | 0.0% | $1727.27 * | $993.91 | +62.7% | COM | 62944T105 |
| NI | NISOURCE INC | 16,810 | $396K | 0.0% | $23.56 * | $8.40 | +86.5% | COM | 65473P105 |
| — | SPRINT CORP | 112,177 | $390K | 0.0% | $3.48 | $6.69 | — | COM SER 1 | 85207U105 |
| PWR | QUANTA SVCS INC | 17,089 | $386K | 0.0% | $22.59 * | $26.96 | -27.9% | COM | 74762E102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,821 | $380K | 0.0% | $25.64 | $26.55 | — | COM | 11120U105 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $372K | 0.0% | $2.76 | $2.74 | — | COM NEW | 871639308 |
| DNOW | NOW INC | 20,750 | $367K | 0.0% | $17.69 * | $33.70 | -54.4% | COM | 67011P100 |
| DEO | DIAGEO P L C | 3,392 | $366K | 0.0% | $107.90 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | BT GROUP PLC | 11,358 | $364K | 0.0% | $32.05 | $34.60 | — | ADR | 05577E101 |
| — | PATTERSON COMPANIES INC | 7,806 | $363K | 0.0% | $46.50 | $38.73 | — | COM | 703395103 |
| ING | ING GROEP N V | 30,108 | $359K | 0.0% | $11.92 | $15.71 | — | SPONSORED ADR | 456837103 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $352K | 0.0% | $32.00 | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| FTNT | FORTINET INC | 11,447 | $351K | 0.0% | $30.66 * | $7.18 | -23.1% | COM | 34959E109 |
| — | IMS HEALTH HLDGS INC | 12,924 | $343K | 0.0% | $26.54 | $25.46 | — | COM | 44970B109 |
| AGCO | AGCO CORP | 6,768 | $337K | 0.0% | $49.79 * | $43.78 | -11.8% | COM | 001084102 |
| FSLR | FIRST SOLAR INC | 4,912 | $336K | 0.0% | $68.40 * | $67.03 | 0.0% | COM | 336433107 |
| — | EATON VANCE CORP | 9,828 | $329K | 0.0% | $33.48 | $37.91 | — | COM NON VTG | 278265103 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $325K | 0.0% | $63.60 * | $38.52 | +41.8% | ORD SHS | G0176J109 |
| — | LIBERTY PPTY TR | 9,656 | $323K | 0.0% | $33.45 | $36.94 | — | SH BEN INT | 531172104 |
| SNY | SANOFI | 7,905 | $318K | 0.0% | $40.23 | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,247 | $311K | 0.0% | $20.40 | $39.48 | — | COM | 29413U103 |
| PUK | PRUDENTIAL PLC | 7,967 | $296K | 0.0% | $37.15 | $48.50 | — | ADR | 74435K204 |
| INGR | INGREDION INC | 2,700 | $288K | 0.0% | $106.67 * | $84.58 | +17.8% | COM | 457187102 |
| NVS | NOVARTIS A G | 3,929 | $285K | 0.0% | $72.54 | $92.95 | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY CO | 33,800 | $273K | 0.0% | $8.08 | $38.20 | — | COM | 845467109 |
| BCS | BARCLAYS PLC | 30,083 | $259K | 0.0% | $8.61 | $12.06 | — | ADR | 06738E204 |
| HDB | HDFC BANK LTD | 4,017 | $248K | 0.0% | $61.74 | $61.48 | — | ADR REPS 3 SHS | 40415F101 |
| GNTX | GENTEX CORP | 15,416 | $242K | 0.0% | $15.70 * | $14.46 | +0.7% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $239K | 0.0% | $27.69 * | $32.07 | -21.8% | COM | 49338L103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,000 | $226K | 0.0% | $20.55 | $19.14 | — | SPON ADR SER B | 833635105 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $226K | 0.0% | $5.59 | $4.85 | — | COM | 35906A108 |
| JBL | JABIL CIRCUIT INC | 11,575 | $223K | 0.0% | $19.27 * | $16.76 | +11.6% | COM | 466313103 |
| Z | ZILLOW GROUP INC | 8,800 | $209K | 0.0% | $23.75 * | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| HLF | HERBALIFE LTD | 3,190 | $196K | 0.0% | $61.44 * | $24.21 | +6.6% | COM USD SHS | G4412G101 |
| AN | AUTONATION INC | 4,172 | $195K | 0.0% | $46.74 * | $55.33 | -12.5% | COM | 05329W102 |
| MDU | MDU RES GROUP INC | 9,821 | $191K | 0.0% | $19.45 * | $6.89 | -27.2% | COM | 552690109 |
| VYX | NCR CORP NEW | 6,082 | $182K | 0.0% | $29.92 * | $18.48 | -22.4% | COM | 62886E108 |
| ZION | ZIONS BANCORPORATION | 7,505 | $182K | 0.0% | $24.25 * | $27.38 | -16.0% | COM | 989701107 |
| FIVN | FIVE9 INC | 20,364 | $181K | 0.0% | $8.89 * | $7.86 | 0.0% | COM | 338307101 |
| — | TABLEAU SOFTWARE INC | 3,930 | $180K | 0.0% | $45.80 | $79.90 | — | CL A | 87336U105 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $161K | 0.0% | $27.68 * | $20.26 | -16.6% | COM | 84265V105 |
| — | COMPUTER SCIENCES CORP | 4,588 | $158K | 0.0% | $34.44 | $47.58 | — | COM | 205363104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,280 | $132K | 0.0% | $57.89 * | $49.87 | -5.6% | COM SER C | 530307305 |
| — | CSRA INC | 4,588 | $123K | 0.0% | $26.81 | $30.08 | — | COM | 12650T104 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $88,000 | 0.0% | $39.15 | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | NETSUITE INC | 950 | $65,000 | 0.0% | $68.42 | $91.58 | — | COM | 64118Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,159 | $57,000 | 0.0% | $18.04 | $22.57 | — | COM | 35086T109 |
| PJT | PJT PARTNERS INC | 851 | $20,000 | 0.0% | $23.50 | $20.55 | +12.6% | COM CL A | 69343T107 |
| TGTX | TG THERAPEUTICS INC | 844 | $7,000 | 0.0% | $8.29 * | $11.42 | -23.4% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $3,000 | 0.0% | $2.59 | $3.45 | — | COM PAR $.001 | 232828509 |
| — | NEWCASTLE INVT CORP NEW | 150,000 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 65105M603 |