Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $12.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,667,414 | $385M | 3.2% | $50.21 | $54.87 | — | ADR | 881624209 |
| AAPL | APPLE INC | 3,451,083 | $330M | 2.7% | $95.61 * | $18.38 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,192,996 | $317M | 2.6% | $51.18 * | $27.90 | +64.8% | COM | 594918104 |
| META | FACEBOOK INC | 2,201,756 | $252M | 2.1% | $114.29 | $45.97 | +148.9% | CL A | 30303M102 |
| V | VISA INC | 2,944,385 | $218M | 1.8% | $74.18 | $56.78 | +28.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,569,275 | $217M | 1.8% | $28.69 * | $16.57 | +25.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 281,099 | $198M | 1.6% | $703.27 * | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 263,050 | $182M | 1.5% | $692.23 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,143,648 | $161M | 1.3% | $26.22 | $21.66 | — | SPONSORED ADR | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,509,367 | $151M | 1.3% | $43.10 * | $43.32 | +23.7% | CL A | 192446102 |
| MA | MASTERCARD INC | 1,643,676 | $145M | 1.2% | $88.10 * | $71.15 | +26.9% | CL A | 57636Q104 |
| NTES | NETEASE INC | 655,100 | $127M | 1.1% | $193.21 | $77.29 | — | SPONSORED ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,543,326 | $123M | 1.0% | $79.50 | $78.13 | — | SPONSORED ADS | 01609W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 517,580 | $118M | 1.0% | $227.25 * | $52.31 | -11.5% | COM | 405217100 |
| ADBE | ADOBE SYS INC | 1,129,801 | $108M | 0.9% | $95.81 | $78.43 | +22.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 150,104 | $107M | 0.9% | $715.80 * | $16.41 | +106.1% | COM | 023135106 |
| PFE | PFIZER INC | 2,885,803 | $102M | 0.8% | $35.21 * | $16.76 | +25.6% | COM | 717081103 |
| — | PRICELINE GRP INC | 79,996 | $99.91M | 0.8% | $1248.99 | $1042.65 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 957,951 | $91.71M | 0.8% | $95.73 * | $58.09 | +28.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,654,045 | $88.6M | 0.7% | $53.57 * | $41.27 | -2.4% | COM | 747525103 |
| IRM | IRON MTN INC NEW | 2,224,211 | $88.58M | 0.7% | $39.82 * | $16.68 | +27.2% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,581,523 | $88.34M | 0.7% | $55.86 * | $27.05 | +16.3% | COM | 92343V104 |
| — | BROADCOM LTD | 567,069 | $88.13M | 0.7% | $155.41 | $154.51 | — | SHS | Y09827109 |
| TYL | TYLER TECHNOLOGIES INC | 507,570 | $84.62M | 0.7% | $166.71 * | $111.20 | +32.8% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,043,766 | $76.9M | 0.6% | $73.67 * | $47.15 | +26.2% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 650,073 | $74.92M | 0.6% | $115.25 | $91.54 | +25.4% | COM | 596278101 |
| — | ULTIMATE SOFTWARE GROUP INC | 347,989 | $73.18M | 0.6% | $210.29 | $159.11 | — | COM | 90385D107 |
| — | ACTIVISION BLIZZARD INC | 1,824,471 | $72.32M | 0.6% | $39.64 | $24.83 | — | COM | 00507V109 |
| HSIC | SCHEIN HENRY INC | 400,128 | $70.74M | 0.6% | $176.80 * | $55.90 | +20.9% | COM | 806407102 |
| FISV | FISERV INC | 642,028 | $69.81M | 0.6% | $108.73 * | $34.44 | +49.5% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 860,137 | $68.31M | 0.6% | $79.42 * | $55.39 | +40.0% | COM | 79466L302 |
| — | RED HAT INC | 928,862 | $67.44M | 0.6% | $72.60 | $61.28 | — | COM | 756577102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,161,410 | $67.31M | 0.6% | $57.96 | $35.68 | — | COM | 83001A102 |
| — | DELPHI AUTOMOTIVE PLC | 1,074,534 | $67.26M | 0.6% | $62.59 | $67.72 | — | SHS | G27823106 |
| AYI | ACUITY BRANDS INC | 264,049 | $65.47M | 0.5% | $247.96 * | $147.71 | +63.9% | COM | 00508Y102 |
| AMAT | APPLIED MATLS INC | 2,686,970 | $64.38M | 0.5% | $23.96 * | $15.25 | +29.7% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 814,276 | $63.53M | 0.5% | $78.02 * | $61.68 | -2.3% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 1,018,539 | $63.32M | 0.5% | $62.16 * | $40.44 | +19.5% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 678,657 | $61.88M | 0.5% | $91.18 * | $12.37 | +29.6% | COM | 892356106 |
| INTU | INTUIT | 532,206 | $59.4M | 0.5% | $111.61 * | $80.26 | +21.2% | COM | 461202103 |
| — | PANERA BREAD CO | 278,265 | $58.98M | 0.5% | $211.94 | $187.37 | — | CL A | 69840W108 |
| — | COOPER COS INC | 342,910 | $58.83M | 0.5% | $171.57 | $152.50 | — | COM NEW | 216648402 |
| JNJ | JOHNSON & JOHNSON | 484,767 | $58.8M | 0.5% | $121.30 * | $70.35 | +23.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 233,851 | $58.06M | 0.5% | $248.29 * | $107.04 | +70.3% | COM | 539830109 |
| MKTX | MARKETAXESS HLDGS INC | 379,784 | $55.22M | 0.5% | $145.40 * | $81.71 | +48.6% | COM | 57060D108 |
| — | PAREXEL INTL CORP | 876,370 | $54.96M | 0.5% | $62.71 | $56.49 | — | COM | 699462107 |
| — | ABIOMED INC | 488,254 | $53.36M | 0.4% | $109.29 | $71.67 | — | COM | 003654100 |
| ICLR | ICON PLC | 761,493 | $53.32M | 0.4% | $70.02 | $49.47 | +38.7% | SHS | G4705A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,792,962 | $52.11M | 0.4% | $29.06 | $44.87 | — | SHS CL A | G5480U104 |
| CRTO | CRITEO S A | 1,130,846 | $51.96M | 0.4% | $45.95 | $43.25 | — | SPONS ADS | 226718104 |
| ROP | ROPER TECHNOLOGIES INC | 304,161 | $51.88M | 0.4% | $170.56 * | $134.81 | +22.4% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 649,857 | $51.79M | 0.4% | $79.69 * | $80.61 | +3.8% | ORD | M22465104 |
| LKQ | LKQ CORP | 1,632,347 | $51.75M | 0.4% | $31.70 * | $25.07 | +16.3% | COM | 501889208 |
| BIDU | BAIDU INC | 308,105 | $50.88M | 0.4% | $165.14 | $169.00 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 668,204 | $50.63M | 0.4% | $75.76 * | $57.38 | +19.3% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 1,385,714 | $50.61M | 0.4% | $36.52 * | $36.01 | +5.9% | COM | 70450Y103 |
| GRFS | GRIFOLS S A | 3,032,356 | $50.54M | 0.4% | $16.67 | $26.39 | — | SP ADR REP B NVT | 398438408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 186,200 | $50.48M | 0.4% | $271.10 * | $11.55 | +53.0% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 642,455 | $50.31M | 0.4% | $78.31 * | $58.39 | +30.5% | COM | N6596X109 |
| — | CERNER CORP | 844,760 | $49.5M | 0.4% | $58.60 | $62.49 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 500,624 | $48.98M | 0.4% | $97.83 * | $61.02 | +51.1% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 319,110 | $48.64M | 0.4% | $152.41 * | $76.43 | +29.7% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO NEW | 1,011,507 | $47.9M | 0.4% | $47.36 * | $27.76 | +34.1% | COM | 949746101 |
| ARCC | ARES CAP CORP | 3,361,556 | $47.72M | 0.4% | $14.19 * | $5.74 | +3.4% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 727,609 | $47.44M | 0.4% | $65.21 * | $18.09 | +36.7% | CL A | 20030N101 |
| SNA | SNAP ON INC | 297,279 | $46.92M | 0.4% | $157.82 * | $123.39 | +2.0% | COM | 833034101 |
| — | CANTEL MEDICAL CORP | 680,016 | $46.74M | 0.4% | $68.73 | $52.49 | — | COM | 138098108 |
| MD | MEDNAX INC | 642,380 | $46.52M | 0.4% | $72.42 * | $62.02 | +10.8% | COM | 58502B106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,321,756 | $46.11M | 0.4% | $34.88 | $38.86 | — | SHS | N7902X106 |
| KO | COCA COLA CO | 1,014,287 | $45.97M | 0.4% | $45.33 * | $29.64 | +12.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 488,946 | $45.83M | 0.4% | $93.73 * | $54.18 | +6.8% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 430,060 | $44.25M | 0.4% | $102.89 * | $31.69 | +34.4% | COM | 171340102 |
| CCL | CARNIVAL CORP | 1,000,231 | $44.22M | 0.4% | $44.20 * | $36.28 | +19.1% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 767,564 | $44M | 0.4% | $57.33 * | $11.46 | +14.6% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 402,772 | $43.39M | 0.4% | $107.74 * | $59.45 | +22.9% | CL B | 911312106 |
| — | BARD C R INC | 183,622 | $43.18M | 0.4% | $235.16 | $164.36 | — | COM | 067383109 |
| HPQ | HP INC | 3,440,895 | $43.17M | 0.4% | $12.54 * | $8.79 | +3.1% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 337,331 | $41.94M | 0.3% | $124.32 * | $100.14 | +7.5% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 391,473 | $41.04M | 0.3% | $104.82 * | $59.64 | +11.9% | COM | 166764100 |
| MANH | MANHATTAN ASSOCS INC | 636,129 | $40.8M | 0.3% | $64.13 * | $38.58 | +61.5% | COM | 562750109 |
| AMT | AMERICAN TOWER CORP NEW | 354,858 | $40.31M | 0.3% | $113.60 * | $65.63 | +27.6% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 1,237,768 | $38.98M | 0.3% | $31.49 | $25.24 | — | COM | 369604103 |
| — | NIELSEN HLDGS PLC | 746,194 | $38.78M | 0.3% | $51.97 | $48.18 | — | SHS EUR | G6518L108 |
| ORCL | ORACLE CORP | 936,987 | $38.34M | 0.3% | $40.92 * | $30.91 | +11.9% | COM | 68389X105 |
| MASI | MASIMO CORP | 725,066 | $38.08M | 0.3% | $52.52 * | $35.36 | +33.2% | COM | 574795100 |
| CGNX | COGNEX CORP | 878,387 | $37.87M | 0.3% | $43.11 * | $18.36 | +1.7% | COM | 192422103 |
| — | BEACON ROOFING SUPPLY INC | 820,055 | $37.29M | 0.3% | $45.47 | $30.69 | — | COM | 073685109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,242 | $37.18M | 0.3% | $255.96 * | $38.41 | +16.2% | COM | 45866F104 |
| — | BANK OF THE OZARKS INC | 990,675 | $37.17M | 0.3% | $37.52 | $37.78 | — | COM | 063904106 |
| VRSK | VERISK ANALYTICS INC | 448,625 | $36.38M | 0.3% | $81.08 * | $60.29 | +24.3% | COM | 92345Y106 |
| CRI | CARTER INC | 341,073 | $36.31M | 0.3% | $106.47 * | $64.11 | +24.2% | COM | 146229109 |
| SPG | SIMON PPTY GROUP INC NEW | 164,577 | $35.7M | 0.3% | $216.91 * | $92.77 | +33.8% | COM | 828806109 |
| IT | GARTNER INC | 365,980 | $35.65M | 0.3% | $97.41 * | $82.87 | +14.7% | COM | 366651107 |
| NOW | SERVICENOW INC | 536,111 | $35.59M | 0.3% | $66.39 * | $12.96 | +7.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 344,106 | $35.01M | 0.3% | $101.73 * | $53.39 | +15.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 535,293 | $34.9M | 0.3% | $65.20 * | $45.49 | +15.5% | COM | 11133T103 |
| XRAY | DENTSPLY SIRONA INC | 561,183 | $34.82M | 0.3% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| INTC | INTEL CORP | 1,059,472 | $34.76M | 0.3% | $32.81 * | $18.35 | +36.9% | COM | 458140100 |
| BLKB | BLACKBAUD INC | 490,805 | $33.33M | 0.3% | $67.90 * | $51.11 | +20.8% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GRP INC | 801,344 | $33.16M | 0.3% | $41.38 * | $32.96 | +16.4% | COM | 421906108 |
| CSGP | COSTAR GROUP INC | 150,886 | $32.99M | 0.3% | $218.66 * | $16.57 | +19.3% | COM | 22160N109 |
| — | AON PLC | 300,737 | $32.85M | 0.3% | $109.23 | $104.44 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 287,461 | $32.72M | 0.3% | $113.83 * | $96.38 | +11.6% | COM | 315616102 |
| TECH | BIO TECHNE CORP | 288,812 | $32.57M | 0.3% | $112.77 * | $22.30 | +8.6% | COM | 09073M104 |
| MNRO | MONRO MUFFLER BRAKE INC | 511,771 | $32.53M | 0.3% | $63.56 * | $58.69 | +12.7% | COM | 610236101 |
| NEOG | NEOGEN CORP | 573,997 | $32.29M | 0.3% | $56.25 * | $17.48 | +6.7% | COM | 640491106 |
| PEP | PEPSICO INC | 301,935 | $31.99M | 0.3% | $105.95 * | $63.95 | +20.5% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 222,112 | $31.79M | 0.3% | $143.13 | $97.98 | — | COM | 339041105 |
| MU | MICRON TECHNOLOGY INC | 2,299,580 | $31.61M | 0.3% | $13.75 * | $17.42 | -36.3% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 257,257 | $31.53M | 0.3% | $122.55 * | $23.51 | -1.5% | COM | 697435105 |
| — | REYNOLDS AMERICAN INC | 581,249 | $31.34M | 0.3% | $53.91 | $49.47 | — | COM | 761713106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 472,390 | $31.32M | 0.3% | $66.31 | $52.69 | +23.5% | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 418,485 | $30.63M | 0.3% | $73.19 * | $50.85 | +11.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 522,525 | $29.85M | 0.2% | $57.12 * | $35.38 | +31.3% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 368,672 | $29.84M | 0.2% | $80.93 * | $72.32 | +4.3% | COM | 445658107 |
| — | ANSYS INC | 327,153 | $29.69M | 0.2% | $90.75 | $81.78 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 601,119 | $29.64M | 0.2% | $49.30 * | $31.68 | -6.5% | COM | 754730109 |
| WAB | WABTEC CORP | 417,977 | $29.35M | 0.2% | $70.22 * | $71.65 | +2.5% | COM | 929740108 |
| ALGT | ALLEGIANT TRAVEL CO | 192,658 | $29.19M | 0.2% | $151.50 * | $126.62 | +9.2% | COM | 01748X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 232,227 | $29.01M | 0.2% | $124.92 | $128.76 | — | COM | 82669G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 394,782 | $28.05M | 0.2% | $71.04 * | $61.31 | +10.5% | COM | 81725T100 |
| — | SK TELECOM LTD | 1,329,219 | $27.8M | 0.2% | $20.92 | $25.68 | — | SPONSORED ADR | 78440P108 |
| IEX | IDEX CORP | 337,532 | $27.71M | 0.2% | $82.10 * | $64.42 | +14.5% | COM | 45167R104 |
| PG | PROCTER & GAMBLE CO | 324,542 | $27.48M | 0.2% | $84.68 * | $57.80 | +9.6% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 787,132 | $26.9M | 0.2% | $34.18 * | $28.12 | +2.7% | COM | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 321,771 | $26.79M | 0.2% | $83.27 | $80.81 | — | COM | 931427108 |
| RBC | RBC BEARINGS INC | 360,859 | $26.16M | 0.2% | $72.50 | $65.44 | +12.1% | COM | 75524B104 |
| CPRT | COPART INC | 532,939 | $26.12M | 0.2% | $49.01 * | $4.29 | +31.0% | COM | 217204106 |
| TJX | TJX COS INC NEW | 338,168 | $26.11M | 0.2% | $77.22 * | $28.04 | +18.9% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 321,654 | $25.91M | 0.2% | $80.55 * | $53.35 | +43.3% | COM | 016255101 |
| PRGO | PERRIGO CO PLC | 284,796 | $25.82M | 0.2% | $90.67 * | $151.62 | -31.7% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 164,196 | $25.79M | 0.2% | $157.07 * | $112.59 | +13.7% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 300,243 | $25.23M | 0.2% | $84.05 | $73.24 | — | COM | 512807108 |
| WEX | WEX INC | 284,365 | $25.21M | 0.2% | $88.66 | $103.41 | -13.8% | COM | 96208T104 |
| DHR | DANAHER CORP DEL | 244,616 | $24.7M | 0.2% | $101.00 * | $32.69 | +22.6% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 218,273 | $24.67M | 0.2% | $113.01 * | $96.20 | +12.8% | COM | 303250104 |
| — | VARIAN MED SYS INC | 298,647 | $24.56M | 0.2% | $82.23 | $85.95 | — | COM | 92220P105 |
| BCPC | BALCHEM CORP | 409,516 | $24.43M | 0.2% | $59.65 * | $58.36 | -0.6% | COM | 057665200 |
| — | CAVIUM INC | 631,623 | $24.39M | 0.2% | $38.61 | $50.69 | — | COM | 14964U108 |
| FDX | FEDEX CORP | 160,552 | $24.37M | 0.2% | $151.76 * | $122.66 | +13.5% | COM | 31428X106 |
| JJSF | J & J SNACK FOODS CORP | 203,985 | $24.33M | 0.2% | $119.27 * | $87.06 | +3.4% | COM | 466032109 |
| EPAM | EPAM SYS INC | 372,673 | $23.97M | 0.2% | $64.31 * | $67.04 | +8.9% | COM | 29414B104 |
| CDW | CDW CORP | 589,718 | $23.64M | 0.2% | $40.08 * | $32.82 | +12.8% | COM | 12514G108 |
| NKE | NIKE INC | 419,874 | $23.18M | 0.2% | $55.20 * | $42.90 | +17.3% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 290,867 | $23.07M | 0.2% | $79.32 * | $72.02 | -16.9% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 127,891 | $23.07M | 0.2% | $180.37 * | $117.69 | +10.3% | COM | 053484101 |
| FAST | FASTENAL CO | 515,434 | $22.88M | 0.2% | $44.39 * | $8.25 | +7.5% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 246,236 | $22.8M | 0.2% | $92.61 * | $69.84 | +23.0% | COM | 45168D104 |
| 1741046D | STERIS PLC | 331,644 | $22.8M | 0.2% | $68.75 | $73.16 | — | SHS USD | G84720104 |
| AXP | AMERICAN EXPRESS CO | 374,575 | $22.75M | 0.2% | $60.75 * | $71.38 | -22.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 287,024 | $22.7M | 0.2% | $79.08 * | $56.55 | +3.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,062 | $22.45M | 0.2% | $144.77 | $115.30 | +24.0% | CL B NEW | 084670702 |
| — | MEDIDATA SOLUTIONS INC | 476,549 | $22.34M | 0.2% | $46.87 | $47.34 | — | COM | 58471A105 |
| HON | HONEYWELL INTL INC | 188,630 | $21.94M | 0.2% | $116.33 * | $69.68 | +20.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 192,359 | $21.79M | 0.2% | $113.28 * | $65.72 | +51.9% | SHS CLASS A | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP | 154,670 | $21.77M | 0.2% | $140.76 * | $191.35 | -17.2% | COM | 008252108 |
| MCK | MCKESSON CORP | 112,919 | $21.07M | 0.2% | $186.59 * | $129.51 | +25.6% | COM | 58155Q103 |
| LOW | LOWES COS INC | 262,450 | $20.78M | 0.2% | $79.17 * | $45.35 | +42.9% | COM | 548661107 |
| PLD | PROLOGIS INC | 419,012 | $20.55M | 0.2% | $49.03 * | $30.36 | +17.6% | COM | 74340W103 |
| EXPO | EXPONENT INC | 350,913 | $20.5M | 0.2% | $58.41 * | $20.52 | +13.6% | COM | 30214U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 436,754 | $20.42M | 0.2% | $46.76 * | $51.89 | -13.7% | COM | 88224Q107 |
| — | ARISTA NETWORKS INC | 314,870 | $20.27M | 0.2% | $64.39 | $64.39 | — | COM | 040413106 |
| DCI | DONALDSON INC | 589,178 | $20.24M | 0.2% | $34.36 * | $31.26 | -8.6% | COM | 257651109 |
| — | CELGENE CORP | 204,827 | $20.2M | 0.2% | $98.64 | $113.43 | — | COM | 151020104 |
| ECL | ECOLAB INC | 169,368 | $20.09M | 0.2% | $118.59 * | $93.07 | +12.7% | COM | 278865100 |
| MRK | MERCK & CO INC | 347,116 | $20M | 0.2% | $57.63 * | $32.96 | +19.8% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 381,467 | $19.89M | 0.2% | $52.13 * | $28.84 | -24.5% | COM | 969904101 |
| HD | HOME DEPOT INC | 153,432 | $19.59M | 0.2% | $127.70 * | $58.99 | +78.0% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 119,985 | $19.37M | 0.2% | $161.42 * | $126.98 | +10.2% | COM | 303075105 |
| DORM | DORMAN PRODUCTS INC | 338,072 | $19.34M | 0.2% | $57.20 * | $49.90 | +7.7% | COM | 258278100 |
| UNP | UNION PAC CORP | 221,523 | $19.33M | 0.2% | $87.26 * | $64.92 | +5.1% | COM | 907818108 |
| — | BARNES GROUP INC | 581,073 | $19.25M | 0.2% | $33.12 | $35.56 | — | COM | 067806109 |
| GIII | G-III APPAREL GROUP LTD | 420,253 | $19.21M | 0.2% | $45.72 * | $52.08 | -17.4% | COM | 36237H101 |
| — | CHUYS HLDGS INC | 544,553 | $18.85M | 0.2% | $34.61 | $25.41 | — | COM | 171604101 |
| XYL | XYLEM INC | 418,829 | $18.7M | 0.2% | $44.65 * | $26.19 | +47.6% | COM | 98419M100 |
| GMED | GLOBUS MED INC | 783,235 | $18.66M | 0.2% | $23.83 | $24.79 | -3.3% | CL A | 379577208 |
| — | GENERAL GROWTH PPTYS INC NEW | 624,598 | $18.64M | 0.2% | $29.84 | $26.07 | — | COM | 370023103 |
| REG | REGENCY CTRS CORP | 220,006 | $18.42M | 0.2% | $83.72 * | $48.52 | +9.1% | COM | 758849103 |
| UA | UNDER ARMOUR INC | 453,607 | $18.2M | 0.2% | $40.13 * | $37.40 | 0.0% | CL C | 904311206 |
| SYF | SYNCHRONY FINL | 712,639 | $18.01M | 0.1% | $25.28 * | $24.81 | -6.4% | COM | 87165B103 |
| ZD | J2 GLOBAL INC | 284,972 | $18M | 0.1% | $63.17 * | $66.69 | -16.6% | COM | 48123V102 |
| OLED | UNIVERSAL DISPLAY CORP | 262,190 | $17.77M | 0.1% | $67.78 * | $43.61 | +33.5% | COM | 91347P105 |
| — | ELECTRONICS FOR IMAGING INC | 411,246 | $17.7M | 0.1% | $43.04 | $42.77 | — | COM | 286082102 |
| DUK | DUKE ENERGY CORP NEW | 205,412 | $17.62M | 0.1% | $85.78 * | $42.94 | +25.3% | COM NEW | 26441C204 |
| EXLS | EXLSERVICE HOLDINGS INC | 331,943 | $17.4M | 0.1% | $52.41 * | $9.67 | +4.8% | COM | 302081104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,316 | $17.2M | 0.1% | $151.83 * | $117.32 | -18.9% | COM | 459200101 |
| — | CHINA LODGING GROUP LTD | 468,563 | $17.08M | 0.1% | $36.45 | $36.45 | — | SPONSORED ADR | 16949N109 |
| DE | DEERE & CO | 210,194 | $17.04M | 0.1% | $81.05 * | $68.22 | +2.6% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 100,073 | $16.97M | 0.1% | $169.61 * | $81.78 | +69.1% | COM | 075887109 |
| — | ENVESTNET INC | 509,319 | $16.96M | 0.1% | $33.31 | $42.83 | — | COM | 29404K106 |
| BAC | BANK AMER CORP | 1,255,377 | $16.65M | 0.1% | $13.27 * | $10.57 | +7.3% | COM | 060505104 |
| UAA | UNDER ARMOUR INC | 455,670 | $16.59M | 0.1% | $36.40 * | $33.70 | +18.5% | CL A | 904311107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 324,937 | $16.49M | 0.1% | $50.75 * | $18.06 | +14.9% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 379,034 | $16.49M | 0.1% | $43.49 * | $40.22 | -9.2% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 115,866 | $16.36M | 0.1% | $141.17 * | $64.74 | +76.3% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 280,036 | $16.23M | 0.1% | $57.97 * | $41.67 | +1.8% | COM | 34964C106 |
| — | TYCO INTL PLC | 378,887 | $16.14M | 0.1% | $42.60 | $36.72 | — | SHS | G91442106 |
| C | CITIGROUP INC | 379,816 | $16.11M | 0.1% | $42.40 * | $36.21 | -8.6% | COM NEW | 172967424 |
| — | FEDERAL REALTY INVT TR | 97,259 | $16.1M | 0.1% | $165.56 | $144.67 | — | SH BEN INT NEW | 313747206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 685,286 | $15.99M | 0.1% | $23.34 | $21.47 | — | SPONSORED ADR | 204429104 |
| — | VCA INC | 229,159 | $15.5M | 0.1% | $67.63 | $57.68 | — | COM | 918194101 |
| — | BOFI HLDG INC | 874,529 | $15.49M | 0.1% | $17.71 | $29.85 | — | COM | 05566U108 |
| PRLB | PROTO LABS INC | 267,419 | $15.39M | 0.1% | $57.56 * | $66.97 | -0.3% | COM | 743713109 |
| PLUS | EPLUS INC | 186,300 | $15.24M | 0.1% | $81.79 * | $21.17 | -1.8% | COM | 294268107 |
| VFC | V F CORP | 246,223 | $15.14M | 0.1% | $61.48 * | $58.34 | +1.4% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 171,893 | $14.92M | 0.1% | $86.78 * | $63.51 | 0.0% | SHS | G5960L103 |
| VIPS | VIPSHOP HLDGS LTD | 1,334,572 | $14.91M | 0.1% | $11.18 | $22.19 | — | SPONSORED ADR | 92763W103 |
| WMT | WAL-MART STORES INC | 201,953 | $14.75M | 0.1% | $73.03 * | $19.94 | -2.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 582,008 | $14.73M | 0.1% | $25.31 | $19.99 | +25.9% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,243 | $14.73M | 0.1% | $73.56 * | $34.05 | +48.3% | COM | 110122108 |
| — | SPIRIT AIRLS INC | 326,730 | $14.67M | 0.1% | $44.89 | $71.77 | — | COM | 848577102 |
| ITW | ILLINOIS TOOL WKS INC | 140,780 | $14.66M | 0.1% | $104.15 * | $68.65 | +21.3% | COM | 452308109 |
| REXR | REXFORD INDL RLTY INC | 686,069 | $14.47M | 0.1% | $21.09 | $15.17 | — | COM | 76169C100 |
| — | HUDSON PAC PPTYS INC | 490,746 | $14.32M | 0.1% | $29.18 | $30.11 | — | COM | 444097109 |
| PVH | PVH CORP | 151,921 | $14.31M | 0.1% | $94.23 | $111.07 | -16.6% | COM | 693656100 |
| OXY | OCCIDENTAL PETE CORP DEL | 188,153 | $14.22M | 0.1% | $75.57 * | $57.77 | -1.8% | COM | 674599105 |
| INFY | INFOSYS LTD | 794,786 | $14.19M | 0.1% | $17.86 | $19.21 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 170,126 | $14.19M | 0.1% | $83.40 * | $47.35 | +32.5% | COM | 375558103 |
| — | PHYSICIANS RLTY TR | 673,157 | $14.14M | 0.1% | $21.01 | $17.21 | — | COM | 71943U104 |
| GWW | GRAINGER W W INC | 62,061 | $14.11M | 0.1% | $227.28 * | $189.95 | +3.3% | COM | 384802104 |
| — | NATUS MEDICAL INC DEL | 371,526 | $14.04M | 0.1% | $37.80 | $38.94 | — | COM | 639050103 |
| AAON | AAON INC | 506,906 | $13.95M | 0.1% | $27.51 * | $15.58 | +9.1% | COM PAR $0.004 | 000360206 |
| AMGN | AMGEN INC | 91,113 | $13.87M | 0.1% | $152.17 * | $93.03 | +25.4% | COM | 031162100 |
| MMM | 3M CO | 79,035 | $13.84M | 0.1% | $175.05 * | $63.29 | +61.9% | COM | 88579Y101 |
| OMCL | OMNICELL INC | 399,565 | $13.68M | 0.1% | $34.23 * | $34.38 | -9.3% | COM | 68213N109 |
| MMS | MAXIMUS INC | 244,262 | $13.53M | 0.1% | $55.37 * | $60.28 | -10.5% | COM | 577933104 |
| EQIX | EQUINIX INC | 34,636 | $13.43M | 0.1% | $387.80 * | $237.58 | +22.0% | COM PAR $0.001 | 29444U700 |
| — | KKR & CO L P DEL | 1,068,534 | $13.19M | 0.1% | $12.34 | $20.63 | — | COM UNITS | 48248M102 |
| — | MARATHON OIL CORP | 873,953 | $13.12M | 0.1% | $15.01 | $13.88 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 163,372 | $13.08M | 0.1% | $80.06 | $79.58 | — | COM | 29472R108 |
| — | GENESEE & WYO INC | 220,515 | $13M | 0.1% | $58.95 | $78.60 | — | CL A | 371559105 |
| MRTN | MARTEN TRANS LTD | 655,377 | $12.98M | 0.1% | $19.80 * | $6.50 | -3.0% | COM | 573075108 |
| TSLA | TESLA MTRS INC | 61,024 | $12.95M | 0.1% | $212.28 * | $16.03 | -5.5% | COM | 88160R101 |
| — | HEALTHSOUTH CORP | 331,944 | $12.88M | 0.1% | $38.81 | $43.36 | — | COM NEW | 421924309 |
| — | EQUITY ONE | 400,052 | $12.87M | 0.1% | $32.18 | $27.76 | — | COM | 294752100 |
| MCD | MCDONALDS CORP | 106,375 | $12.8M | 0.1% | $120.33 * | $71.62 | +38.4% | COM | 580135101 |
| EOG | EOG RES INC | 152,872 | $12.75M | 0.1% | $83.41 * | $61.05 | -2.8% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 119,041 | $12.7M | 0.1% | $106.67 * | $39.05 | +4.1% | COM NON VTG | 579780206 |
| — | SINA CORP | 244,560 | $12.69M | 0.1% | $51.87 | $51.87 | — | ORD | G81477104 |
| — | STORE CAP CORP | 422,563 | $12.45M | 0.1% | $29.46 | $25.88 | — | COM | 862121100 |
| HUBB | HUBBELL INC | 117,438 | $12.39M | 0.1% | $105.52 * | $76.47 | +12.3% | COM | 443510607 |
| — | BOTTOMLINE TECH DEL INC | 573,090 | $12.34M | 0.1% | $21.53 | $23.95 | — | COM | 101388106 |
| UE | URBAN EDGE PPTYS | 411,394 | $12.29M | 0.1% | $29.86 | $22.92 | — | COM | 91704F104 |
| TXRH | TEXAS ROADHOUSE INC | 268,974 | $12.27M | 0.1% | $45.60 * | $37.72 | 0.0% | COM | 882681109 |
| MAA | MID-AMER APT CMNTYS INC | 115,153 | $12.25M | 0.1% | $106.39 * | $59.00 | +22.1% | COM | 59522J103 |
| ABBV | ABBVIE INC | 197,704 | $12.24M | 0.1% | $61.90 * | $27.91 | +46.8% | COM | 00287Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 498,733 | $12.15M | 0.1% | $24.37 * | $25.17 | -0.6% | COM | 896239100 |
| — | PRAXAIR INC | 107,929 | $12.13M | 0.1% | $112.38 | $115.75 | — | COM | 74005P104 |
| — | VIRTUSA CORP | 417,757 | $12.06M | 0.1% | $28.88 | $41.02 | — | COM | 92827P102 |
| AVY | AVERY DENNISON CORP | 158,127 | $11.82M | 0.1% | $74.74 * | $53.37 | +16.8% | COM | 053611109 |
| — | MONSANTO CO NEW | 109,875 | $11.37M | 0.1% | $103.45 | $93.48 | — | COM | 61166W101 |
| TROW | PRICE T ROWE GROUP INC | 153,484 | $11.2M | 0.1% | $72.96 * | $48.88 | +7.2% | COM | 74144T108 |
| — | ALLERGAN PLC | 47,807 | $11.04M | 0.1% | $231.01 | $268.18 | — | SHS | G0177J108 |
| IPGP | IPG PHOTONICS CORP | 137,129 | $10.97M | 0.1% | $80.00 * | $73.30 | +20.0% | COM | 44980X109 |
| CMI | CUMMINS INC | 96,370 | $10.83M | 0.1% | $112.42 * | $80.88 | +8.4% | COM | 231021106 |
| YUM | YUM BRANDS INC | 129,925 | $10.77M | 0.1% | $82.90 * | $45.15 | +9.6% | COM | 988498101 |
| — | DRIL-QUIP INC | 181,478 | $10.6M | 0.1% | $58.43 | $69.54 | — | COM | 262037104 |
| — | HIBBETT SPORTS INC | 297,948 | $10.37M | 0.1% | $34.79 | $43.19 | — | COM | 428567101 |
| PAYC | PAYCOM SOFTWARE INC | 236,407 | $10.21M | 0.1% | $43.21 * | $38.31 | 0.0% | COM | 70432V102 |
| HIW | HIGHWOODS PPTYS INC | 192,910 | $10.19M | 0.1% | $52.80 | $43.59 | — | COM | 431284108 |
| ESRT | EMPIRE ST RLTY TR INC | 522,892 | $9.927M | 0.1% | $18.98 | $18.06 | — | CL A | 292104106 |
| — | WHITING PETE CORP NEW | 1,048,608 | $9.71M | 0.1% | $9.26 | $8.85 | — | COM | 966387102 |
| DG | DOLLAR GEN CORP NEW | 103,150 | $9.696M | 0.1% | $94.00 * | $51.81 | +47.0% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,173 | $9.648M | 0.1% | $120.34 * | $89.82 | +16.5% | COM | 98956P102 |
| — | DENBURY RES INC | 2,686,257 | $9.644M | 0.1% | $3.59 | $2.60 | — | COM NEW | 247916208 |
| BA | BOEING CO | 74,276 | $9.643M | 0.1% | $129.83 * | $103.20 | +14.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 93,249 | $9.565M | 0.1% | $102.57 | $98.88 | — | COM | 913017109 |
| DLB | DOLBY LABORATORIES INC | 197,980 | $9.475M | 0.1% | $47.86 * | $40.14 | 0.0% | COM | 25659T107 |
| WSO | WATSCO INC | 67,217 | $9.457M | 0.1% | $140.69 * | $134.20 | 0.0% | COM | 942622200 |
| — | CYRUSONE INC | 168,294 | $9.365M | 0.1% | $55.65 | $34.12 | — | COM | 23283R100 |
| EXR | EXTRA SPACE STORAGE INC | 98,517 | $9.116M | 0.1% | $92.53 * | $44.81 | +40.1% | COM | 30225T102 |
| EBAY | EBAY INC | 382,216 | $8.95M | 0.1% | $23.42 * | $21.43 | +0.2% | COM | 278642103 |
| — | NAUTILUS INC | 486,828 | $8.685M | 0.1% | $17.84 | $17.84 | — | COM | 63910B102 |
| MDLZ | MONDELEZ INTL INC | 190,508 | $8.669M | 0.1% | $45.50 * | $32.41 | +7.5% | CL A | 609207105 |
| ELME | WASHINGTON REAL ESTATE INVT | 272,563 | $8.576M | 0.1% | $31.46 | $31.46 | — | SH BEN INT | 939653101 |
| NNN | NATIONAL RETAIL PPTYS INC | 164,037 | $8.483M | 0.1% | $51.71 | $46.49 | — | COM | 637417106 |
| CFG | CITIZENS FINL GROUP INC | 424,646 | $8.482M | 0.1% | $19.97 * | $16.76 | -7.7% | COM | 174610105 |
| CAT | CATERPILLAR INC DEL | 111,656 | $8.467M | 0.1% | $75.83 * | $61.12 | -2.1% | COM | 149123101 |
| SM | SM ENERGY CO | 309,618 | $8.36M | 0.1% | $27.00 * | $12.30 | +103.6% | COM | 78454L100 |
| USB | US BANCORP DEL | 205,796 | $8.301M | 0.1% | $40.34 * | $23.31 | +25.1% | COM NEW | 902973304 |
| — | ALEXION PHARMACEUTICALS INC | 68,896 | $8.045M | 0.1% | $116.77 | $128.03 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,314 | $7.877M | 0.1% | $147.75 * | $82.49 | +74.1% | COM | 883556102 |
| SBRA | SABRA HEALTH CARE REIT INC | 375,194 | $7.742M | 0.1% | $20.63 | $20.25 | — | COM | 78573L106 |
| TXN | TEXAS INSTRS INC | 122,023 | $7.644M | 0.1% | $62.64 * | $26.41 | +72.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 95,789 | $7.543M | 0.1% | $78.75 * | $63.71 | +0.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 57,286 | $7.487M | 0.1% | $130.70 * | $96.06 | +7.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 49,892 | $7.415M | 0.1% | $148.62 * | $122.93 | +4.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 138,297 | $7.312M | 0.1% | $52.87 * | $35.70 | +21.3% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 29,985 | $7.252M | 0.1% | $241.85 * | $235.95 | +11.7% | COM | 09062X103 |
| PNR | PENTAIR PLC | 124,250 | $7.244M | 0.1% | $58.30 * | $40.36 | -17.5% | SHS | G7S00T104 |
| — | NEW ORIENTAL ED & TECH GRP I | 170,964 | $7.158M | 0.1% | $41.87 | $26.18 | — | SPON ADR | 647581107 |
| — | HESS CORP | 118,167 | $7.101M | 0.1% | $60.09 | $62.52 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 54,163 | $7.062M | 0.1% | $130.38 * | $16.30 | +44.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 175,912 | $6.913M | 0.1% | $39.30 * | $29.41 | +13.4% | COM | 002824100 |
| JD | JD COM INC | 325,474 | $6.905M | 0.1% | $21.22 | $21.22 | — | SPON ADR CL A | 47215P106 |
| — | ASHLAND INC NEW | 60,133 | $6.904M | 0.1% | $114.81 | $102.91 | — | COM | 044209104 |
| — | TIME WARNER INC | 93,850 | $6.9M | 0.1% | $73.52 | $60.45 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 100,782 | $6.899M | 0.1% | $68.45 * | $34.67 | +57.7% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,810 | $6.776M | 0.1% | $101.42 * | $54.32 | +11.7% | COM | 22822V101 |
| CCK | CROWN HOLDINGS INC | 131,324 | $6.655M | 0.1% | $50.68 | $41.78 | +18.9% | COM | 228368106 |
| — | DU PONT E I DE NEMOURS & CO | 102,793 | $6.655M | 0.1% | $64.74 | $59.44 | — | COM | 263534109 |
| — | DOW CHEM CO | 132,417 | $6.582M | 0.1% | $49.71 | $34.08 | — | COM | 260543103 |
| — | PIONEER NAT RES CO | 42,187 | $6.38M | 0.1% | $151.23 | $159.65 | — | COM | 723787107 |
| — | E M C CORP MASS | 234,364 | $6.366M | 0.1% | $27.16 | $27.51 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 45,798 | $6.295M | 0.1% | $137.45 * | $66.80 | +40.6% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 81,728 | $6.195M | 0.1% | $75.80 | $64.13 | — | COM | 30219G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,282 | $6.008M | 0.0% | $228.60 * | $214.89 | 0.0% | CL A | 16119P108 |
| THRM | GENTHERM INC | 173,353 | $5.937M | 0.0% | $34.25 * | $44.29 | -14.2% | COM | 37253A103 |
| — | CALIFORNIA RES CORP | 483,970 | $5.904M | 0.0% | $12.20 | $12.20 | — | COM NEW | 13057Q206 |
| D | DOMINION RES INC VA NEW | 75,482 | $5.882M | 0.0% | $77.93 * | $37.60 | +27.0% | COM | 25746U109 |
| BBD | BANCO BRADESCO S A | 751,354 | $5.864M | 0.0% | $7.80 | $11.44 | — | SP ADR PFD NEW | 059460303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,393 | $5.824M | 0.0% | $91.87 * | $45.09 | +59.2% | COM | 053015103 |
| F | FORD MTR CO DEL | 461,867 | $5.803M | 0.0% | $12.56 * | $7.81 | +1.6% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 301,873 | $5.65M | 0.0% | $18.72 * | $20.76 | -47.4% | COM | 49456B101 |
| — | TATA MTRS LTD | 161,421 | $5.597M | 0.0% | $34.67 | $28.58 | — | SPONSORED ADR | 876568502 |
| GIS | GENERAL MLS INC | 76,561 | $5.461M | 0.0% | $71.33 * | $32.65 | +39.2% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 21,331 | $5.45M | 0.0% | $255.50 * | $123.28 | +41.3% | COM | 74460D109 |
| T | AT&T INC | 122,629 | $5.298M | 0.0% | $43.20 * | $12.38 | +22.0% | COM | 00206R102 |
| BTE | BAYTEX ENERGY CORP | 914,919 | $5.297M | 0.0% | $5.79 * | $3.83 | +24.4% | COM | 07317Q105 |
| EMBJ | EMBRAER S A | 243,430 | $5.289M | 0.0% | $21.73 | $32.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLACKROCK INC | 15,138 | $5.185M | 0.0% | $342.52 | $268.79 | — | COM | 09247X101 |
| — | AETNA INC NEW | 41,826 | $5.109M | 0.0% | $122.15 | $65.53 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 37,515 | $5.1M | 0.0% | $135.95 | $80.16 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 38,282 | $5.029M | 0.0% | $131.37 * | $105.54 | +13.6% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 127,852 | $4.969M | 0.0% | $38.87 * | $23.06 | +34.5% | COM | 064058100 |
| GM | GENERAL MTRS CO | 173,440 | $4.907M | 0.0% | $28.29 * | $25.86 | -4.1% | COM | 37045V100 |
| MTN | VAIL RESORTS INC | 35,429 | $4.897M | 0.0% | $138.22 * | $132.01 | 0.0% | COM | 91879Q109 |
| TGT | TARGET CORP | 69,583 | $4.859M | 0.0% | $69.83 * | $46.80 | +19.9% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 59,116 | $4.812M | 0.0% | $81.40 * | $47.70 | +32.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 60,612 | $4.809M | 0.0% | $79.34 * | $43.04 | +31.7% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4.777M | 0.0% | $217136.36 | $167192.38 | +28.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 51,869 | $4.745M | 0.0% | $91.48 * | $9.79 | -1.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 21,103 | $4.691M | 0.0% | $222.29 * | $69.60 | +158.9% | COM | 666807102 |
| MS | MORGAN STANLEY | 179,773 | $4.673M | 0.0% | $25.99 * | $19.13 | +4.0% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 101,798 | $4.609M | 0.0% | $45.28 * | $44.38 | -23.1% | COM | 406216101 |
| MET | METLIFE INC | 114,770 | $4.572M | 0.0% | $39.84 * | $28.12 | +0.1% | COM | 59156R108 |
| SYK | STRYKER CORP | 38,004 | $4.553M | 0.0% | $119.80 * | $63.37 | +58.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 32,008 | $4.457M | 0.0% | $139.25 * | $76.46 | +47.9% | COM | 369550108 |
| O | REALTY INCOME CORP | 62,175 | $4.312M | 0.0% | $69.35 * | $32.94 | +17.2% | COM | 756109104 |
| — | YAHOO INC | 112,960 | $4.243M | 0.0% | $37.56 | $27.80 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 35,227 | $4.193M | 0.0% | $119.03 * | $63.59 | +43.9% | COM | 89417E109 |
| — | ALERE INC | 99,261 | $4.137M | 0.0% | $41.68 | $43.71 | — | COM | 01449J105 |
| DVN | DEVON ENERGY CORP NEW | 113,493 | $4.114M | 0.0% | $36.25 * | $21.82 | +9.3% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 61,348 | $4.097M | 0.0% | $66.78 * | $30.61 | +66.8% | CL A | 902494103 |
| — | BHP BILLITON PLC | 161,114 | $4.089M | 0.0% | $25.38 | $22.68 | — | SPONSORED ADR | 05545E209 |
| — | ALCOA INC | 440,178 | $4.081M | 0.0% | $9.27 | $9.43 | — | COM | 013817101 |
| ALB | ALBEMARLE CORP | 51,041 | $4.053M | 0.0% | $79.41 * | $53.36 | +20.6% | COM | 012653101 |
| VTR | VENTAS INC | 55,517 | $4.042M | 0.0% | $72.81 * | $36.17 | +20.1% | COM | 92276F100 |
| — | SHIRE PLC | 21,901 | $4.032M | 0.0% | $184.10 | $184.10 | — | SPONSORED ADR | 82481R106 |
| EMR | EMERSON ELEC CO | 77,025 | $4.016M | 0.0% | $52.14 * | $40.15 | +3.5% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219,681 | $4.015M | 0.0% | $18.28 * | $6.50 | +19.4% | COM | 42824C109 |
| SO | SOUTHERN CO | 74,801 | $4.011M | 0.0% | $53.62 * | $27.29 | +23.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 56,970 | $3.992M | 0.0% | $70.07 * | $31.89 | +46.2% | COM | 025537101 |
| KR | KROGER CO | 108,217 | $3.981M | 0.0% | $36.79 * | $24.98 | +18.3% | COM | 501044101 |
| CME | CME GROUP INC | 40,641 | $3.957M | 0.0% | $97.36 * | $40.85 | +61.1% | COM | 12572Q105 |
| PCG | PG&E CORP | 61,889 | $3.955M | 0.0% | $63.90 * | $39.19 | +44.3% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC | 55,345 | $3.947M | 0.0% | $71.32 * | $40.86 | +19.9% | COM | 744320102 |
| — | EXAMWORKS GROUP INC | 112,712 | $3.929M | 0.0% | $34.86 | $37.66 | — | COM | 30066A105 |
| — | WPX ENERGY INC | 416,648 | $3.879M | 0.0% | $9.31 | $9.31 | — | COM | 98212B103 |
| COF | CAPITAL ONE FINL CORP | 60,878 | $3.866M | 0.0% | $63.50 * | $50.06 | +17.2% | COM | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 142,585 | $3.858M | 0.0% | $27.06 | $33.32 | — | CL A | 90130A101 |
| EXC | EXELON CORP | 105,844 | $3.847M | 0.0% | $36.35 * | $16.26 | +8.6% | COM | 30161N101 |
| — | CIGNA CORPORATION | 29,811 | $3.815M | 0.0% | $127.97 | $75.49 | — | COM | 125509109 |
| BSX | BOSTON SCIENTIFIC CORP | 161,378 | $3.77M | 0.0% | $23.36 * | $9.79 | +120.9% | COM | 101137107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 192,029 | $3.762M | 0.0% | $19.59 * | $25.59 | -12.0% | COM | 83417M104 |
| IBN | ICICI BK LTD | 521,713 | $3.743M | 0.0% | $7.17 | $10.14 | — | ADR | 45104G104 |
| — | VOYA PRIME RATE TR | 729,442 | $3.734M | 0.0% | $5.12 | $5.20 | — | SH BEN INT | 92913A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,625 | $3.715M | 0.0% | $42.89 * | $25.41 | +18.0% | COM | 039483102 |
| AFL | AFLAC INC | 51,372 | $3.707M | 0.0% | $72.16 * | $20.97 | +30.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 25,393 | $3.607M | 0.0% | $142.05 * | $69.19 | +51.6% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 52,327 | $3.604M | 0.0% | $68.87 * | $43.83 | +5.8% | SH BEN INT | 29476L107 |
| — | JOHNSON CTLS INC | 81,072 | $3.588M | 0.0% | $44.26 | $39.06 | — | COM | 478366107 |
| SYY | SYSCO CORP | 70,583 | $3.581M | 0.0% | $50.73 * | $25.25 | +49.2% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 31,230 | $3.561M | 0.0% | $114.02 * | $29.63 | +31.6% | COM | 816851109 |
| — | BB&T CORP | 99,755 | $3.553M | 0.0% | $35.62 | $35.29 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 32,797 | $3.519M | 0.0% | $107.30 * | $96.34 | 0.0% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 53,086 | $3.517M | 0.0% | $66.25 * | $32.65 | +55.1% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 20,979 | $3.47M | 0.0% | $165.40 * | $58.40 | +132.1% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 73,089 | $3.468M | 0.0% | $47.45 * | $40.08 | +9.4% | CL A | 98978V103 |
| HUM | HUMANA INC | 18,556 | $3.346M | 0.0% | $180.32 * | $74.91 | +119.2% | COM | 444859102 |
| — | NEWFIELD EXPL CO | 75,111 | $3.318M | 0.0% | $44.17 | $40.54 | — | COM | 651290108 |
| ETN | EATON CORP PLC | 55,508 | $3.315M | 0.0% | $59.72 * | $44.23 | +12.5% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 47,358 | $3.312M | 0.0% | $69.94 * | $48.61 | +11.3% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 98,189 | $3.304M | 0.0% | $33.65 | $71.58 | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 9,420 | $3.29M | 0.0% | $349.26 * | $435.61 | -12.1% | COM | 75886F107 |
| BAP | CREDICORP LTD | 21,200 | $3.271M | 0.0% | $154.29 * | $104.07 | +7.7% | COM | G2519Y108 |
| PPG | PPG INDS INC | 31,275 | $3.257M | 0.0% | $104.14 * | $79.02 | +15.9% | COM | 693506107 |
| — | U S SILICA HLDGS INC | 93,125 | $3.21M | 0.0% | $34.47 | $26.23 | — | COM | 90346E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,878 | $3.191M | 0.0% | $74.42 * | $45.77 | +3.9% | SHS - A - | N53745100 |
| PPL | PPL CORP | 84,163 | $3.177M | 0.0% | $37.75 * | $16.90 | +46.6% | COM | 69351T106 |
| NUE | NUCOR CORP | 64,256 | $3.174M | 0.0% | $49.40 * | $33.53 | +16.8% | COM | 670346105 |
| BAX | BAXTER INTL INC | 70,001 | $3.165M | 0.0% | $45.21 * | $31.60 | +18.6% | COM | 071813109 |
| NVDA | NVIDIA CORP | 66,629 | $3.133M | 0.0% | $47.02 * | $0.45 | +126.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,731 | $3.129M | 0.0% | $661.38 * | $55.24 | +27.4% | COM NEW | 46120E602 |
| — | ANADARKO PETE CORP | 57,993 | $3.088M | 0.0% | $53.25 | $86.87 | — | COM | 032511107 |
| WELL | WELLTOWER INC | 40,334 | $3.072M | 0.0% | $76.16 * | $44.74 | +10.7% | COM | 95040Q104 |
| CSX | CSX CORP | 117,160 | $3.055M | 0.0% | $26.08 * | $6.84 | +10.8% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 59,587 | $3.039M | 0.0% | $51.00 * | $25.77 | +49.3% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 102,062 | $3.036M | 0.0% | $29.75 * | $20.28 | +4.1% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 35,591 | $3.03M | 0.0% | $85.13 * | $57.85 | +20.5% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 82,384 | $3.017M | 0.0% | $36.62 | $35.14 | — | COM | 847560109 |
| MPC | MARATHON PETE CORP | 76,833 | $2.917M | 0.0% | $37.97 * | $32.95 | -17.4% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 64,612 | $2.893M | 0.0% | $44.77 * | $20.04 | +53.2% | COM | 98389B100 |
| EIX | EDISON INTL | 36,825 | $2.86M | 0.0% | $77.66 * | $31.36 | +54.8% | COM | 281020107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,268 | $2.804M | 0.0% | $77.31 * | $63.34 | +19.3% | COM | 23918K108 |
| NEM | NEWMONT MINING CORP | 71,523 | $2.798M | 0.0% | $39.12 * | $20.56 | +26.5% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 34,776 | $2.797M | 0.0% | $80.43 * | $39.06 | +36.1% | COM | 209115104 |
| AZO | AUTOZONE INC | 3,523 | $2.793M | 0.0% | $792.79 * | $448.28 | +71.9% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 36,090 | $2.779M | 0.0% | $77.00 * | $58.70 | +25.0% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 56,695 | $2.754M | 0.0% | $48.58 * | $22.52 | +39.2% | COM | 651229106 |
| — | DISCOVER FINL SVCS | 51,350 | $2.753M | 0.0% | $53.61 | $49.49 | — | COM | 254709108 |
| — | HCP INC | 76,454 | $2.705M | 0.0% | $35.38 | $42.40 | — | COM | 40414L109 |
| — | LINKEDIN CORP | 14,263 | $2.7M | 0.0% | $189.30 | $234.86 | — | COM CL A | 53578A108 |
| — | CBS CORP NEW | 49,568 | $2.698M | 0.0% | $54.43 | $51.46 | — | CL B | 124857202 |
| — | L BRANDS INC | 40,096 | $2.693M | 0.0% | $67.16 | $50.16 | — | COM | 501797104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.682M | 0.0% | $12.28 | $13.60 | — | COM | 01879R106 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.676M | 0.0% | $8.08 | $8.93 | — | COM SHS | 67073D102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,432 | $2.676M | 0.0% | $46.59 * | $23.16 | +40.4% | COM | 744573106 |
| ROST | ROSS STORES INC | 47,168 | $2.674M | 0.0% | $56.69 * | $38.66 | +30.6% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,063 | $2.671M | 0.0% | $85.99 | $110.25 | -21.6% | COM | 92532F100 |
| — | AVG TECHNOLOGIES N V | 140,645 | $2.67M | 0.0% | $18.98 | $18.98 | — | SHS | N07831105 |
| GLW | CORNING INC | 129,903 | $2.661M | 0.0% | $20.48 * | $14.77 | +5.0% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,520 | $2.655M | 0.0% | $160.71 * | $22.32 | +8.1% | COM | 61174X109 |
| STT | STATE STR CORP | 49,236 | $2.654M | 0.0% | $53.90 * | $45.85 | -1.6% | COM | 857477103 |
| — | QEP RES INC | 150,000 | $2.645M | 0.0% | $17.63 | $17.63 | — | COM | 74733V100 |
| ILMN | ILLUMINA INC | 18,774 | $2.635M | 0.0% | $140.35 | $170.43 | -16.7% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 21,846 | $2.629M | 0.0% | $120.34 * | $66.39 | +57.0% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 8,823 | $2.592M | 0.0% | $293.78 * | $55.46 | +60.8% | COM | 824348106 |
| CAG | CONAGRA FOODS INC | 53,798 | $2.572M | 0.0% | $47.81 * | $17.70 | +43.2% | COM | 205887102 |
| — | ST JUDE MED INC | 32,775 | $2.557M | 0.0% | $78.02 | $52.63 | — | COM | 790849103 |
| AMP | AMERIPRISE FINL INC | 28,255 | $2.538M | 0.0% | $89.82 * | $63.68 | +24.4% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 19,141 | $2.525M | 0.0% | $131.92 * | $73.43 | +17.6% | COM | 101121101 |
| — | APACHE CORP | 44,972 | $2.504M | 0.0% | $55.68 | $83.20 | — | COM | 037411105 |
| ES | EVERSOURCE ENERGY | 41,750 | $2.5M | 0.0% | $59.88 * | $36.21 | +12.1% | COM | 30040W108 |
| — | MEAD JOHNSON NUTRITION CO | 27,546 | $2.5M | 0.0% | $90.76 | $83.65 | — | COM | 582839106 |
| WEC | WEC ENERGY GROUP INC | 38,164 | $2.492M | 0.0% | $65.30 * | $34.00 | +29.7% | COM | 92939U106 |
| — | CONCHO RES INC | 20,720 | $2.471M | 0.0% | $119.26 | $99.33 | — | COM | 20605P101 |
| CF | CF INDS HLDGS INC | 101,867 | $2.455M | 0.0% | $24.10 * | $43.76 | -48.2% | COM | 125269100 |
| — | VASCULAR SOLUTIONS INC | 58,499 | $2.437M | 0.0% | $41.66 | $41.66 | — | COM | 92231M109 |
| DLTR | DOLLAR TREE INC | 25,792 | $2.431M | 0.0% | $94.25 * | $72.64 | +16.4% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,227 | $2.416M | 0.0% | $99.72 * | $18.81 | +81.9% | COM | 28176E108 |
| — | LIBERTY GLOBAL PLC | 84,312 | $2.415M | 0.0% | $28.64 | $37.56 | — | SHS CL C | G5480U120 |
| — | SUNTRUST BKS INC | 58,731 | $2.414M | 0.0% | $41.10 | $33.55 | — | COM | 867914103 |
| BDN | BRANDYWINE RLTY TR | 143,444 | $2.411M | 0.0% | $16.81 | $15.67 | — | SH BEN INT NEW | 105368203 |
| TIP | ISHARES TR | 20,641 | $2.408M | 0.0% | $116.66 | $112.08 | — | TIPS BD ETF | 464287176 |
| — | TWENTY FIRST CENTY FOX INC | 87,717 | $2.391M | 0.0% | $27.26 | $33.40 | — | CL B | 90130A200 |
| COP | CONOCOPHILLIPS | 54,017 | $2.355M | 0.0% | $43.60 * | $45.61 | -28.1% | COM | 20825C104 |
| — | BAKER HUGHES INC | 52,089 | $2.351M | 0.0% | $45.13 | $54.87 | — | COM | 057224107 |
| EL | LAUDER ESTEE COS INC | 25,584 | $2.329M | 0.0% | $91.03 * | $59.67 | +38.3% | CL A | 518439104 |
| AKR | ACADIA RLTY TR | 65,197 | $2.315M | 0.0% | $35.51 | $35.12 | — | COM SH BEN INT | 004239109 |
| KHC | KRAFT HEINZ CO | 26,033 | $2.303M | 0.0% | $88.46 * | $47.82 | +12.1% | COM | 500754106 |
| PAYX | PAYCHEX INC | 38,425 | $2.286M | 0.0% | $59.49 * | $26.00 | +54.5% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 28,027 | $2.284M | 0.0% | $81.49 * | $42.11 | +41.7% | COM | 681919106 |
| — | KELLOGG CO | 27,929 | $2.281M | 0.0% | $81.67 * | $48.30 | +5.4% | COM | 487836108 |
| MCO | MOODYS CORP | 23,950 | $2.244M | 0.0% | $93.70 * | $57.90 | +52.1% | COM | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,333 | $2.235M | 0.0% | $44.40 * | $32.65 | +11.0% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 66,297 | $2.221M | 0.0% | $33.50 * | $19.18 | +30.8% | COM | 743315103 |
| MTB | M & T BK CORP | 18,236 | $2.156M | 0.0% | $118.23 * | $82.11 | +7.4% | COM | 55261F104 |
| HSY | HERSHEY CO | 19,000 | $2.156M | 0.0% | $113.47 * | $67.06 | +10.9% | COM | 427866108 |
| DTE | DTE ENERGY CO | 21,596 | $2.14M | 0.0% | $99.09 * | $38.57 | +45.4% | COM | 233331107 |
| — | COMMUNICATIONS SALES&LEAS IN | 74,000 | $2.139M | 0.0% | $28.91 | $28.91 | — | COM | 20341J104 |
| ADI | ANALOG DEVICES INC | 37,718 | $2.137M | 0.0% | $56.66 * | $35.38 | +34.3% | COM | 032654105 |
| EFX | EQUIFAX INC | 16,341 | $2.098M | 0.0% | $128.39 * | $54.40 | +103.4% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 18,799 | $2.09M | 0.0% | $111.18 * | $62.92 | +37.5% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 20,623 | $2.086M | 0.0% | $101.15 * | $41.27 | +87.3% | CL B | 60871R209 |
| EFAV | ISHARES TR | 31,415 | $2.086M | 0.0% | $66.40 | $59.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,389 | $2.067M | 0.0% | $96.64 | $54.80 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 20,347 | $2.06M | 0.0% | $101.24 * | $57.22 | +28.2% | COM | 372460105 |
| — | MYLAN N V | 47,602 | $2.058M | 0.0% | $43.23 | $67.88 | — | SHS EURO | N59465109 |
| — | CENTURYLINK INC | 70,624 | $2.05M | 0.0% | $29.03 | $34.68 | — | COM | 156700106 |
| PCAR | PACCAR INC | 39,520 | $2.05M | 0.0% | $51.87 * | $21.67 | +18.4% | COM | 693718108 |
| CLX | CLOROX CO DEL | 14,322 | $1.982M | 0.0% | $138.39 * | $66.65 | +48.1% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 29,745 | $1.971M | 0.0% | $66.26 * | $42.61 | +25.5% | COM | 665859104 |
| IP | INTL PAPER CO | 45,602 | $1.932M | 0.0% | $42.37 * | $26.16 | +0.5% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 88,281 | $1.909M | 0.0% | $21.62 * | $21.88 | -45.4% | COM | 969457100 |
| — | INGERSOLL-RAND PLC | 29,689 | $1.89M | 0.0% | $63.66 | $56.33 | — | SHS | G47791101 |
| WDC | WESTERN DIGITAL CORP | 39,610 | $1.872M | 0.0% | $47.26 * | $47.78 | -40.1% | COM | 958102105 |
| AEE | AMEREN CORP | 34,557 | $1.851M | 0.0% | $53.56 * | $24.98 | +48.4% | COM | 023608102 |
| VNO | VORNADO RLTY TR | 18,242 | $1.826M | 0.0% | $100.10 | $108.59 | — | SH BEN INT | 929042109 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.803M | 0.0% | $73.26 * | $38.92 | +56.1% | COM | 482480100 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.802M | 0.0% | $108.98 * | $39.27 | +72.8% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,304 | $1.8M | 0.0% | $84.49 * | $32.17 | +92.3% | COM | 030420103 |
| NBIS | YANDEX N V | 81,708 | $1.785M | 0.0% | $21.85 | $15.32 | — | SHS CLASS A | N97284108 |
| — | ENERGEN CORP | 36,884 | $1.778M | 0.0% | $48.21 | $38.27 | — | COM | 29265N108 |
| MAR | MARRIOTT INTL INC NEW | 26,743 | $1.777M | 0.0% | $66.45 * | $39.39 | +55.7% | CL A | 571903202 |
| — | NOBLE ENERGY INC | 48,922 | $1.755M | 0.0% | $35.87 | $57.39 | — | COM | 655044105 |
| — | BLUE BUFFALO PET PRODS INC | 75,000 | $1.751M | 0.0% | $23.35 | $23.35 | — | COM | 09531U102 |
| — | HEALTHCARE RLTY TR | 50,000 | $1.75M | 0.0% | $35.00 | $35.00 | — | COM | 421946104 |
| FE | FIRSTENERGY CORP | 49,710 | $1.735M | 0.0% | $34.90 * | $23.53 | -3.6% | COM | 337932107 |
| IEMG | ISHARES INC | 41,389 | $1.731M | 0.0% | $41.82 | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 38,951 | $1.727M | 0.0% | $44.34 * | $28.28 | +41.5% | COM | 00846U101 |
| AR | ANTERO RES CORP | 66,339 | $1.723M | 0.0% | $25.97 * | $26.47 | +3.0% | COM | 03674X106 |
| ETR | ENTERGY CORP NEW | 21,065 | $1.714M | 0.0% | $81.37 * | $20.81 | +27.0% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 7,447 | $1.698M | 0.0% | $228.01 * | $155.35 | +4.4% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,959 | $1.695M | 0.0% | $243.57 * | $116.40 | +87.0% | COM | 90384S303 |
| EQT | EQT CORP | 21,739 | $1.683M | 0.0% | $77.42 * | $39.90 | -10.3% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 133,800 | $1.683M | 0.0% | $12.58 | $19.05 | — | COM | 845467109 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1.681M | 0.0% | $130.28 | $104.48 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 36,494 | $1.673M | 0.0% | $45.84 * | $19.10 | +65.6% | COM | 125896100 |
| — | POWERSHARES ETF TRUST II | 72,639 | $1.669M | 0.0% | $22.98 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| PFG | PRINCIPAL FINL GROUP INC | 40,116 | $1.65M | 0.0% | $41.13 * | $24.97 | +17.9% | COM | 74251V102 |
| — | SYMANTEC CORP | 79,908 | $1.641M | 0.0% | $20.54 | $22.87 | — | COM | 871503108 |
| MO | ALTRIA GROUP INC | 23,776 | $1.64M | 0.0% | $68.98 * | $20.80 | +59.6% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 14,261 | $1.637M | 0.0% | $114.79 * | $72.92 | +30.9% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 93,105 | $1.637M | 0.0% | $17.58 * | $11.88 | +7.4% | COM | 316773100 |
| — | CRESCENT PT ENERGY CORP | 103,156 | $1.629M | 0.0% | $15.79 | $12.25 | — | COM | 22576C101 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.623M | 0.0% | $161.67 * | $89.08 | +51.8% | COM | 00751Y106 |
| LQD | ISHARES TR | 13,216 | $1.622M | 0.0% | $122.73 | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.61M | 0.0% | $74.88 * | $33.13 | +58.0% | COM | 172062101 |
| — | CONTINENTAL RESOURCES INC | 35,416 | $1.603M | 0.0% | $45.26 | $24.98 | — | COM | 212015101 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,720 | $1.582M | 0.0% | $51.50 | $40.05 | — | COM NEW | 52729N308 |
| INCY | INCYTE CORP | 19,608 | $1.568M | 0.0% | $79.97 * | $85.13 | -8.8% | COM | 45337C102 |
| — | CITRIX SYS INC | 19,421 | $1.555M | 0.0% | $80.07 | $61.44 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 138,056 | $1.539M | 0.0% | $11.15 * | $24.78 | -59.5% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 5,823 | $1.536M | 0.0% | $263.78 * | $77.29 | +97.4% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 9,218 | $1.536M | 0.0% | $166.63 * | $137.97 | +27.9% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 23,062 | $1.534M | 0.0% | $66.52 * | $30.80 | +49.8% | COM | 134429109 |
| — | SBA COMMUNICATIONS CORP | 14,212 | $1.534M | 0.0% | $107.94 | $82.31 | — | COM | 78388J106 |
| MKL | MARKEL CORP | 1,610 | $1.532M | 0.0% | $951.55 * | $759.94 | +22.5% | COM | 570535104 |
| MAS | MASCO CORP | 49,475 | $1.531M | 0.0% | $30.94 * | $15.13 | +80.6% | COM | 574599106 |
| EEMV | ISHARES | 29,566 | $1.525M | 0.0% | $51.58 | $55.79 | — | MIN VOL EMRG MKT | 464286533 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $1.525M | 0.0% | $77.79 * | $71.12 | +19.5% | COM | 09061G101 |
| KIM | KIMCO RLTY CORP | 48,491 | $1.521M | 0.0% | $31.37 * | $12.14 | +47.3% | COM | 49446R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $1.516M | 0.0% | $63.27 * | $47.77 | +16.3% | COM | 83088M102 |
| NDAQ | NASDAQ INC | 23,310 | $1.507M | 0.0% | $64.65 * | $12.77 | +43.3% | COM | 631103108 |
| PH | PARKER HANNIFIN CORP | 13,945 | $1.506M | 0.0% | $108.00 * | $85.82 | +12.4% | COM | 701094104 |
| — | BANCOLOMBIA S A | 43,135 | $1.506M | 0.0% | $34.91 | $46.83 | — | SPON ADR PREF | 05968L102 |
| — | VIACOM INC NEW | 36,287 | $1.505M | 0.0% | $41.47 | $71.11 | — | CL B | 92553P201 |
| — | ROCKWELL COLLINS INC | 17,655 | $1.503M | 0.0% | $85.13 | $67.45 | — | COM | 774341101 |
| HST | HOST HOTELS & RESORTS INC | 92,365 | $1.497M | 0.0% | $16.21 * | $11.02 | -2.8% | COM | 44107P104 |
| MAC | MACERICH CO | 17,522 | $1.496M | 0.0% | $85.38 | $80.71 | — | COM | 554382101 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.495M | 0.0% | $106.33 * | $58.03 | +78.5% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 14,962 | $1.493M | 0.0% | $99.79 * | $23.28 | +39.7% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.487M | 0.0% | $25.73 * | $26.05 | -33.0% | COM | 127097103 |
| L | LOEWS CORP | 35,983 | $1.478M | 0.0% | $41.07 * | $40.08 | -5.3% | COM | 540424108 |
| — | HARRIS CORP DEL | 17,674 | $1.474M | 0.0% | $83.40 | $54.00 | — | COM | 413875105 |
| — | DISH NETWORK CORP | 27,939 | $1.464M | 0.0% | $52.40 | $50.20 | — | CL A | 25470M109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1.464M | 0.0% | $73.99 | $68.99 | — | COM | 85590A401 |
| BEN | FRANKLIN RES INC | 43,606 | $1.456M | 0.0% | $33.39 * | $29.82 | -24.4% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,610 | $1.454M | 0.0% | $402.77 * | $12.85 | -32.3% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,389 | $1.427M | 0.0% | $69.99 * | $51.61 | +27.9% | COM | 33616C100 |
| KMX | CARMAX INC | 29,073 | $1.425M | 0.0% | $49.01 * | $45.61 | +12.6% | COM | 143130102 |
| M | MACYS INC | 42,396 | $1.424M | 0.0% | $33.59 * | $47.02 | -23.8% | COM | 55616P104 |
| HRL | HORMEL FOODS CORP | 38,774 | $1.42M | 0.0% | $36.62 * | $25.08 | +17.7% | COM | 440452100 |
| ADSK | AUTODESK INC | 26,237 | $1.42M | 0.0% | $54.12 * | $43.36 | +33.5% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1.416M | 0.0% | $134.04 * | $81.31 | +55.7% | CL B | 913903100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 127,866 | $1.404M | 0.0% | $10.98 | $10.66 | — | UNIT | 85207H104 |
| MOS | MOSAIC CO NEW | 53,607 | $1.403M | 0.0% | $26.17 * | $42.27 | -47.5% | COM | 61945C103 |
| — | DUKE REALTY CORP | 52,369 | $1.395M | 0.0% | $26.64 | $15.71 | — | COM NEW | 264411505 |
| — | LIBERTY INTERACTIVE CORP | 54,903 | $1.393M | 0.0% | $25.37 | $24.27 | — | QVC GP COM SER A | 53071M104 |
| VALE | VALE S A | 274,053 | $1.389M | 0.0% | $5.07 | $3.79 | — | ADR | 91912E105 |
| MAT | MATTEL INC | 44,293 | $1.386M | 0.0% | $31.29 | $44.76 | -29.1% | COM | 577081102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,029 | $1.376M | 0.0% | $195.76 * | $150.15 | -4.3% | COM | 018581108 |
| — | HILTON WORLDWIDE HLDGS INC | 61,020 | $1.374M | 0.0% | $22.52 | $21.77 | — | COM | 43300A104 |
| — | XILINX INC | 29,765 | $1.373M | 0.0% | $46.13 | $42.26 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,142 | $1.371M | 0.0% | $191.96 * | $119.80 | +38.9% | COM | 573284106 |
| — | OASIS PETE INC NEW | 146,686 | $1.37M | 0.0% | $9.34 | $7.32 | — | COM | 674215108 |
| CE | CELANESE CORP DEL | 20,915 | $1.369M | 0.0% | $65.46 * | $37.17 | +55.4% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.367M | 0.0% | $35.70 | $28.50 | — | COM | 57772K101 |
| — | CIMAREX ENERGY CO | 11,419 | $1.362M | 0.0% | $119.27 | $82.06 | — | COM | 171798101 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1.354M | 0.0% | $90.07 | $109.40 | — | COM NEW | 485170302 |
| HDV | ISHARES TR | 16,354 | $1.343M | 0.0% | $82.12 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | BUNGE LIMITED | 22,596 | $1.336M | 0.0% | $59.13 | $73.04 | — | COM | G16962105 |
| — | SL GREEN RLTY CORP | 12,533 | $1.334M | 0.0% | $106.44 | $91.25 | — | COM | 78440X101 |
| — | LINEAR TECHNOLOGY CORP | 28,550 | $1.328M | 0.0% | $46.51 | $38.62 | — | COM | 535678106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,139 | $1.328M | 0.0% | $65.94 * | $47.68 | +28.6% | COM NEW | 620076307 |
| IWD | ISHARES TR | 12,716 | $1.313M | 0.0% | $103.26 | $99.06 | — | RUS 1000 VAL ETF | 464287598 |
| AME | AMETEK INC NEW | 28,277 | $1.307M | 0.0% | $46.22 * | $41.07 | +9.7% | COM | 031100100 |
| TXT | TEXTRON INC | 35,104 | $1.283M | 0.0% | $36.55 * | $27.38 | +37.1% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.277M | 0.0% | $67.16 * | $61.59 | +11.4% | COM | V7780T103 |
| — | HANESBRANDS INC | 50,460 | $1.268M | 0.0% | $25.13 | $38.07 | — | COM | 410345102 |
| RSG | REPUBLIC SVCS INC | 24,629 | $1.264M | 0.0% | $51.32 * | $27.80 | +46.9% | COM | 760759100 |
| NI | NISOURCE INC | 47,538 | $1.261M | 0.0% | $26.53 * | $14.39 | +22.8% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,871 | $1.253M | 0.0% | $74.27 * | $45.69 | +27.4% | COM NEW | 12541W209 |
| — | FOOT LOCKER INC | 22,698 | $1.245M | 0.0% | $54.85 | $53.91 | — | COM | 344849104 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.234M | 0.0% | $549.42 | $396.62 | — | COM | 017175100 |
| — | SCANA CORP NEW | 16,212 | $1.226M | 0.0% | $75.62 | $48.88 | — | COM | 80589M102 |
| IVZ | INVESCO LTD | 47,703 | $1.218M | 0.0% | $25.53 * | $19.19 | -0.4% | SHS | G491BT108 |
| DOV | DOVER CORP | 17,503 | $1.213M | 0.0% | $69.30 * | $42.87 | +7.0% | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 109,471 | $1.211M | 0.0% | $11.06 | $12.22 | — | COM | 035710409 |
| — | STERICYCLE INC | 11,626 | $1.21M | 0.0% | $104.08 | $130.16 | — | COM | 858912108 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1.207M | 0.0% | $72.02 * | $17.10 | +31.3% | ORD | G0450A105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,204 | $1.203M | 0.0% | $146.64 | $91.77 | — | COM | 502424104 |
| LNG | CHENIERE ENERGY INC | 32,022 | $1.2M | 0.0% | $37.47 * | $61.70 | -43.0% | COM NEW | 16411R208 |
| RF | REGIONS FINL CORP NEW | 140,160 | $1.192M | 0.0% | $8.50 * | $6.04 | +5.8% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 34,214 | $1.184M | 0.0% | $34.61 | $28.85 | +20.0% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 49,282 | $1.183M | 0.0% | $24.00 * | $14.90 | +8.7% | COM | 15189T107 |
| — | TESORO CORP | 15,782 | $1.182M | 0.0% | $74.90 | $70.44 | — | COM | 881609101 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $1.173M | 0.0% | $81.08 * | $35.15 | +45.3% | COM | 723484101 |
| UDR | UDR INC | 31,741 | $1.172M | 0.0% | $36.92 * | $19.36 | +31.4% | COM | 902653104 |
| — | VEREIT INC | 115,279 | $1.168M | 0.0% | $10.13 | $7.70 | — | COM | 92339V100 |
| DHI | D R HORTON INC | 37,080 | $1.167M | 0.0% | $31.47 * | $21.04 | +30.4% | COM | 23331A109 |
| LEA | LEAR CORP | 11,446 | $1.165M | 0.0% | $101.78 * | $91.16 | +3.0% | COM NEW | 521865204 |
| — | WESTROCK CO | 29,749 | $1.156M | 0.0% | $38.86 | $51.40 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 37,686 | $1.153M | 0.0% | $30.59 * | $16.86 | +32.8% | COM | 086516101 |
| WAT | WATERS CORP | 8,191 | $1.152M | 0.0% | $140.64 * | $104.51 | +29.4% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,559 | $1.15M | 0.0% | $55.94 * | $54.69 | -3.8% | COM | 00971T101 |
| LEN | LENNAR CORP | 24,825 | $1.144M | 0.0% | $46.08 * | $34.24 | +16.4% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.142M | 0.0% | $63.37 * | $31.32 | +59.0% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 12,564 | $1.139M | 0.0% | $90.66 * | $116.03 | -27.2% | COM | 983134107 |
| — | WHOLE FOODS MKT INC | 35,496 | $1.137M | 0.0% | $32.03 | $51.02 | — | COM | 966837106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,938 | $1.132M | 0.0% | $103.49 * | $62.92 | +7.8% | COM | 015271109 |
| — | TIFFANY & CO NEW | 18,653 | $1.131M | 0.0% | $60.63 | $100.59 | — | COM | 886547108 |
| LNT | ALLIANT ENERGY CORP | 28,106 | $1.12M | 0.0% | $39.85 * | $22.26 | +23.4% | COM | 018802108 |
| OKE | ONEOK INC NEW | 23,555 | $1.118M | 0.0% | $47.46 * | $21.53 | +2.7% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $1.116M | 0.0% | $126.10 * | $85.97 | +13.4% | COM | 459506101 |
| — | MALLINCKRODT PUB LTD CO | 18,347 | $1.115M | 0.0% | $60.77 | $104.74 | — | SHS | G5785G107 |
| WDAY | WORKDAY INC | 14,851 | $1.108M | 0.0% | $74.61 * | $84.34 | -9.6% | CL A | 98138H101 |
| — | SEAGATE TECHNOLOGY PLC | 45,259 | $1.102M | 0.0% | $24.35 | $55.49 | — | SHS | G7945M107 |
| MHK | MOHAWK INDS INC | 5,790 | $1.099M | 0.0% | $189.81 * | $123.50 | +57.6% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 15,388 | $1.098M | 0.0% | $71.35 * | $34.95 | -10.1% | COM | 15135B101 |
| EMN | EASTMAN CHEM CO | 16,133 | $1.095M | 0.0% | $67.87 * | $49.33 | +8.6% | COM | 277432100 |
| KEY | KEYCORP NEW | 98,982 | $1.093M | 0.0% | $11.04 * | $6.85 | +16.6% | COM | 493267108 |
| INGR | INGREDION INC | 8,425 | $1.09M | 0.0% | $129.38 * | $106.17 | +9.6% | COM | 457187102 |
| LULU | LULULEMON ATHLETICA INC | 14,686 | $1.085M | 0.0% | $73.88 * | $44.17 | +50.2% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,104 | $1.084M | 0.0% | $49.04 * | $32.22 | +33.3% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,972 | $1.084M | 0.0% | $364.74 | $272.55 | +34.1% | COM | 592688105 |
| LNC | LINCOLN NATL CORP IND | 27,861 | $1.08M | 0.0% | $38.76 * | $25.37 | +15.4% | COM | 534187109 |
| ALV | AUTOLIV INC | 10,051 | $1.08M | 0.0% | $107.45 * | $49.20 | +38.9% | COM | 052800109 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.078M | 0.0% | $64.33 * | $54.00 | +6.7% | COM | 896945201 |
| HAS | HASBRO INC | 12,802 | $1.075M | 0.0% | $83.97 * | $31.09 | +97.1% | COM | 418056107 |
| — | IHS INC | 9,259 | $1.071M | 0.0% | $115.67 | $114.03 | — | CL A | 451734107 |
| — | COACH INC | 26,226 | $1.068M | 0.0% | $40.72 | $55.88 | — | COM | 189754104 |
| DGX | QUEST DIAGNOSTICS INC | 13,074 | $1.064M | 0.0% | $81.38 * | $45.96 | +37.1% | COM | 74834L100 |
| — | TOTAL SYS SVCS INC | 20,015 | $1.063M | 0.0% | $53.11 | $33.03 | — | COM | 891906109 |
| PHM | PULTE GROUP INC | 54,360 | $1.059M | 0.0% | $19.48 * | $17.62 | -6.2% | COM | 745867101 |
| BALL | BALL CORP | 14,631 | $1.058M | 0.0% | $72.31 * | $24.23 | +34.9% | COM | 058498106 |
| SNPS | SYNOPSYS INC | 19,465 | $1.053M | 0.0% | $54.10 * | $35.52 | +41.1% | COM | 871607107 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $1.039M | 0.0% | $22.63 * | $14.38 | +49.3% | COM | 552953101 |
| CBRE | CBRE GROUP INC | 39,143 | $1.037M | 0.0% | $26.49 * | $24.26 | +20.6% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 11,970 | $1.035M | 0.0% | $86.47 | $58.49 | +46.1% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $1.031M | 0.0% | $37.50 * | $12.73 | +27.0% | FNF GROUP COM | 31620R303 |
| — | CDK GLOBAL INC | 18,500 | $1.027M | 0.0% | $55.51 | $48.89 | — | COM | 12508E101 |
| — | SYNGENTA AG | 13,366 | $1.026M | 0.0% | $76.76 | $64.04 | — | SPONSORED ADR | 87160A100 |
| — | MICHAEL KORS HLDGS LTD | 20,731 | $1.025M | 0.0% | $49.44 | $74.32 | — | SHS | G60754101 |
| — | JUNIPER NETWORKS INC | 45,284 | $1.019M | 0.0% | $22.50 | $25.62 | — | COM | 48203R104 |
| UAL | UNITED CONTL HLDGS INC | 24,635 | $1.011M | 0.0% | $41.04 * | $37.29 | +26.9% | COM | 910047109 |
| GT | GOODYEAR TIRE & RUBR CO | 39,241 | $1.007M | 0.0% | $25.66 * | $29.90 | -4.1% | COM | 382550101 |
| ALLY | ALLY FINL INC | 58,650 | $1.001M | 0.0% | $17.07 * | $17.92 | -26.3% | COM | 02005N100 |
| — | E TRADE FINANCIAL CORP | 42,629 | $1.001M | 0.0% | $23.48 | $28.05 | — | COM NEW | 269246401 |
| — | TECO ENERGY INC | 35,935 | $993K | 0.0% | $27.63 | $27.52 | — | COM | 872375100 |
| DAL | DELTA AIR LINES INC DEL | 26,969 | $982K | 0.0% | $36.41 * | $33.68 | +12.2% | COM NEW | 247361702 |
| — | MEDIVATION INC | 16,249 | $980K | 0.0% | $60.31 | $56.90 | — | COM | 58501N101 |
| — | CA INC | 29,629 | $973K | 0.0% | $32.84 | $28.59 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 32,751 | $967K | 0.0% | $29.53 * | $35.27 | -26.1% | COM | 099724106 |
| — | TWITTER INC | 57,008 | $963K | 0.0% | $16.89 | $42.86 | — | COM | 90184L102 |
| FLS | FLOWSERVE CORP | 21,114 | $954K | 0.0% | $45.18 * | $45.93 | -16.1% | COM | 34354P105 |
| — | SPLUNK INC | 17,543 | $951K | 0.0% | $54.21 | $63.32 | — | COM | 848637104 |
| AZN | ASTRAZENECA PLC | 31,378 | $947K | 0.0% | $30.18 | $28.17 | — | SPONSORED ADR | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $941K | 0.0% | $14.98 | $14.39 | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 5,142 | $939K | 0.0% | $182.61 * | $102.89 | +46.0% | COM | G3223R108 |
| — | BED BATH & BEYOND INC | 21,704 | $938K | 0.0% | $43.22 | $71.46 | — | COM | 075896100 |
| MINT | PIMCO ETF TR | 9,217 | $932K | 0.0% | $101.12 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| SEE | SEALED AIR CORP NEW | 20,225 | $930K | 0.0% | $45.98 * | $24.38 | +66.0% | COM | 81211K100 |
| YPF | YPF SOCIEDAD ANONIMA | 48,185 | $925K | 0.0% | $19.20 | $19.20 | — | SPON ADR CL D | 984245100 |
| — | TORCHMARK CORP | 14,942 | $924K | 0.0% | $61.84 | $62.82 | — | COM | 891027104 |
| WU | WESTERN UN CO | 47,917 | $919K | 0.0% | $19.18 | $17.01 | — | COM | 959802109 |
| HYG | ISHARES TR | 10,757 | $911K | 0.0% | $84.69 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| FMC | F M C CORP | 19,637 | $909K | 0.0% | $46.29 * | $42.17 | -25.7% | COM NEW | 302491303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,428 | $908K | 0.0% | $141.26 * | $124.48 | +18.4% | SHS USD | G50871105 |
| HP | HELMERICH & PAYNE INC | 13,435 | $902K | 0.0% | $67.14 * | $77.72 | -20.5% | COM | 423452101 |
| LUV | SOUTHWEST AIRLS CO | 22,307 | $874K | 0.0% | $39.18 * | $35.47 | +7.5% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,318 | $872K | 0.0% | $47.60 * | $38.08 | +3.9% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 27,328 | $868K | 0.0% | $31.76 * | $35.33 | -39.7% | COM | 626717102 |
| — | STAPLES INC | 100,120 | $863K | 0.0% | $8.62 | $15.28 | — | COM | 855030102 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $856K | 0.0% | $23.84 | $47.87 | — | COM SER C | 25470F302 |
| CTAS | CINTAS CORP | 8,690 | $853K | 0.0% | $98.16 * | $13.73 | +51.7% | COM | 172908105 |
| — | XEROX CORP | 88,287 | $837K | 0.0% | $9.48 | $10.02 | — | COM | 984121103 |
| AES | AES CORP | 67,086 | $837K | 0.0% | $12.48 * | $9.21 | -14.2% | COM | 00130H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,234 | $829K | 0.0% | $35.68 * | $28.83 | 0.0% | SHS | G25839104 |
| — | SIRIUS XM HLDGS INC | 209,225 | $827K | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | CIT GROUP INC | 25,818 | $824K | 0.0% | $31.92 | $47.47 | — | COM NEW | 125581801 |
| KSS | KOHLS CORP | 21,573 | $818K | 0.0% | $37.92 * | $51.99 | -23.6% | COM | 500255104 |
| — | WYNDHAM WORLDWIDE CORP | 11,434 | $814K | 0.0% | $71.19 | $59.90 | — | COM | 98310W108 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,949 | $811K | 0.0% | $19.81 | $22.61 | — | COM | 02503X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,379 | $808K | 0.0% | $8.94 * | $6.01 | +9.4% | COM | 446150104 |
| AVT | AVNET INC | 19,870 | $805K | 0.0% | $40.51 * | $33.17 | +0.9% | COM | 053807103 |
| — | INTERPUBLIC GROUP COS INC | 34,573 | $799K | 0.0% | $23.11 * | $9.48 | +71.9% | COM | 460690100 |
| — | MOBILEYE N V AMSTELVEEN | 17,165 | $792K | 0.0% | $46.14 | $42.18 | — | ORD SHS | N51488117 |
| URI | UNITED RENTALS INC | 11,788 | $791K | 0.0% | $67.10 * | $94.66 | -33.2% | COM | 911363109 |
| EPC | EDGEWELL PERS CARE CO | 9,250 | $781K | 0.0% | $84.43 * | $82.42 | -10.6% | COM | 28035Q102 |
| RRC | RANGE RES CORP | 18,018 | $777K | 0.0% | $43.12 * | $65.47 | -37.5% | COM | 75281A109 |
| — | NORDSTROM INC | 20,358 | $775K | 0.0% | $38.07 | $65.62 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 8,634 | $774K | 0.0% | $89.65 * | $137.10 | -44.3% | CL A | 751212101 |
| RHI | ROBERT HALF INTL INC | 20,185 | $771K | 0.0% | $38.20 * | $36.26 | +12.7% | COM | 770323103 |
| NTAP | NETAPP INC | 31,361 | $771K | 0.0% | $24.58 * | $27.07 | -28.9% | COM | 64110D104 |
| VOYA | VOYA FINL INC | 31,062 | $769K | 0.0% | $24.76 * | $33.17 | -17.3% | COM | 929089100 |
| — | WESTAR ENERGY INC | 13,643 | $766K | 0.0% | $56.15 | $56.15 | — | COM | 95709T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $765K | 0.0% | $30.86 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| UGI | UGI CORP NEW | 16,572 | $750K | 0.0% | $45.26 * | $42.14 | 0.0% | COM | 902681105 |
| — | INTEROIL CORP | 16,510 | $743K | 0.0% | $45.00 | $31.56 | — | COM | 460951106 |
| QRVO | QORVO INC | 13,163 | $727K | 0.0% | $55.23 * | $67.00 | -25.4% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 10,149 | $724K | 0.0% | $71.34 | $64.10 | +9.5% | COM | 37940X102 |
| FLEX | FLEXTRONICS INTL LTD | 61,260 | $723K | 0.0% | $11.80 * | $6.28 | +48.3% | ORD | Y2573F102 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $719K | 0.0% | $62.22 | $69.61 | — | CL A COM | 811065101 |
| — | LEUCADIA NATL CORP | 41,083 | $712K | 0.0% | $17.33 | $26.75 | — | COM | 527288104 |
| WCN | WASTE CONNECTIONS INC | 9,849 | $709K | 0.0% | $71.99 * | $42.53 | 0.0% | COM | 94106B101 |
| — | NEW SR INVT GROUP INC | 66,288 | $708K | 0.0% | $10.68 | $10.41 | — | COM | 648691103 |
| — | FMC TECHNOLOGIES INC | 26,381 | $703K | 0.0% | $26.65 | $54.68 | — | COM | 30249U101 |
| SIG | SIGNET JEWELERS LIMITED | 8,466 | $698K | 0.0% | $82.45 | $93.29 | -10.5% | SHS | G81276100 |
| — | VMWARE INC | 12,154 | $695K | 0.0% | $57.18 | $72.90 | — | CL A COM | 928563402 |
| HOG | HARLEY DAVIDSON INC | 15,217 | $690K | 0.0% | $45.34 | $55.94 | -17.7% | COM | 412822108 |
| FLR | FLUOR CORP NEW | 13,879 | $684K | 0.0% | $49.28 * | $57.67 | -17.3% | COM | 343412102 |
| TGNA | TEGNA INC | 29,488 | $683K | 0.0% | $23.16 * | $18.83 | -22.4% | COM | 87901J105 |
| UNM | UNUM GROUP | 21,410 | $681K | 0.0% | $31.81 * | $28.95 | +16.8% | COM | 91529Y106 |
| — | WHITEWAVE FOODS CO | 14,493 | $680K | 0.0% | $46.92 | $48.85 | — | COM | 966244105 |
| NRG | NRG ENERGY INC | 45,256 | $679K | 0.0% | $15.00 * | $20.74 | -41.5% | COM NEW | 629377508 |
| — | HOLLYFRONTIER CORP | 28,400 | $675K | 0.0% | $23.77 | $42.30 | — | COM | 436106108 |
| ATO | ATMOS ENERGY CORP | 8,214 | $668K | 0.0% | $81.32 * | $54.32 | +8.6% | COM | 049560105 |
| — | HEALTHCARE TR AMER INC | 20,523 | $664K | 0.0% | $32.35 | $29.43 | — | CL A NEW | 42225P501 |
| NHI | NATIONAL HEALTH INVS INC | 8,750 | $657K | 0.0% | $75.09 | $66.54 | — | COM | 63633D104 |
| — | WEATHERFORD INTL PLC | 118,239 | $656K | 0.0% | $5.55 | $7.77 | — | ORD SHS | G48833100 |
| GHYG | ISHARES | 13,709 | $653K | 0.0% | $47.63 | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,358 | $652K | 0.0% | $39.86 * | $58.15 | -18.0% | SHS | G66721104 |
| — | HARMAN INTL INDS INC | 8,911 | $640K | 0.0% | $71.82 | $114.35 | — | COM | 413086109 |
| ALKS | ALKERMES PLC | 14,789 | $639K | 0.0% | $43.21 * | $39.49 | +4.5% | SHS | G01767105 |
| — | CALPINE CORP | 43,087 | $635K | 0.0% | $14.74 | $20.76 | — | COM NEW | 131347304 |
| LEG | LEGGETT & PLATT INC | 12,417 | $635K | 0.0% | $51.14 * | $35.10 | +40.3% | COM | 524660107 |
| PII | POLARIS INDS INC | 7,690 | $629K | 0.0% | $81.79 * | $145.04 | -38.9% | COM | 731068102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $622K | 0.0% | $54.96 * | $31.53 | +31.5% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 10,308 | $618K | 0.0% | $59.95 * | $10.60 | +25.3% | COM | 084423102 |
| GAP | GAP INC DEL | 28,976 | $615K | 0.0% | $21.22 * | $26.75 | -43.5% | COM | 364760108 |
| NWSA | NEWS CORP NEW | 54,060 | $613K | 0.0% | $11.34 * | $14.23 | -24.4% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC DEL | 12,286 | $612K | 0.0% | $49.81 | $58.50 | — | COM | 469814107 |
| — | RITE AID CORP | 81,826 | $612K | 0.0% | $7.48 | $8.35 | — | COM | 767754104 |
| — | TD AMERITRADE HLDG CORP | 21,502 | $612K | 0.0% | $28.46 | $29.81 | — | COM | 87236Y108 |
| MSCI | MSCI INC | 7,851 | $606K | 0.0% | $77.19 * | $62.13 | +9.8% | COM | 55354G100 |
| HRB | BLOCK H & R INC | 26,252 | $604K | 0.0% | $23.01 * | $20.57 | -25.5% | COM | 093671105 |
| — | LUXOFT HLDG INC | 11,500 | $598K | 0.0% | $52.00 | $52.00 | — | ORD SHS CL A | G57279104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,145 | $587K | 0.0% | $24.31 | $23.95 | 0.0% | COM | 127387108 |
| ARW | ARROW ELECTRS INC | 9,434 | $584K | 0.0% | $61.90 * | $54.56 | +16.4% | COM | 042735100 |
| RMD | RESMED INC | 9,222 | $583K | 0.0% | $63.22 * | $39.62 | +33.3% | COM | 761152107 |
| CMA | COMERICA INC | 14,182 | $583K | 0.0% | $41.11 * | $25.49 | +14.1% | COM | 200340107 |
| OGE | OGE ENERGY CORP | 17,739 | $581K | 0.0% | $32.75 * | $35.22 | -15.0% | COM | 670837103 |
| MAN | MANPOWERGROUP INC | 8,939 | $575K | 0.0% | $64.32 * | $69.76 | +11.1% | COM | 56418H100 |
| — | PEOPLES UNITED FINANCIAL INC | 38,681 | $567K | 0.0% | $14.66 | $14.95 | — | COM | 712704105 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $567K | 0.0% | $15.62 | $18.62 | — | COM | 67020Y100 |
| GRMN | GARMIN LTD | 13,338 | $566K | 0.0% | $42.44 * | $28.23 | +13.3% | SHS | H2906T109 |
| — | POWERSHARES ETF TRUST | 40,177 | $566K | 0.0% | $14.09 | $15.53 | — | INTL DIV ACHV | 73935X716 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,138 | $562K | 0.0% | $55.43 * | $116.29 | -45.8% | COM | 02043Q107 |
| ARMK | ARAMARK | 16,765 | $560K | 0.0% | $33.40 * | $19.84 | +7.8% | COM | 03852U106 |
| PKG | PACKAGING CORP AMER | 8,136 | $545K | 0.0% | $66.99 * | $51.10 | -3.8% | COM | 695156109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $539K | 0.0% | $9.52 | $12.78 | — | ORD | G5876H105 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $535K | 0.0% | $48.13 * | $25.89 | +64.6% | COM | 784117103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $535K | 0.0% | $47.08 | $36.33 | — | SPONSORED ADR | 654624105 |
| DPZ | DOMINOS PIZZA INC | 4,004 | $526K | 0.0% | $131.37 * | $114.20 | 0.0% | COM | 25754A201 |
| TOL | TOLL BROTHERS INC | 19,535 | $526K | 0.0% | $26.93 * | $35.44 | -20.7% | COM | 889478103 |
| — | CORE LABORATORIES N V | 4,238 | $525K | 0.0% | $123.88 | $174.00 | — | COM | N22717107 |
| AOS | SMITH A O | 5,948 | $524K | 0.0% | $88.10 * | $34.41 | 0.0% | COM | 831865209 |
| — | LAREDO PETROLEUM INC | 49,530 | $519K | 0.0% | $10.48 | $7.94 | — | COM | 516806106 |
| AIZ | ASSURANT INC | 6,005 | $518K | 0.0% | $86.26 * | $41.41 | +67.8% | COM | 04621X108 |
| NAVI | NAVIENT CORP | 42,872 | $512K | 0.0% | $11.94 * | $16.58 | -23.3% | COM | 63938C108 |
| AER | AERCAP HOLDINGS NV | 15,090 | $506K | 0.0% | $33.53 * | $42.45 | -11.0% | SHS | N00985106 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $506K | 0.0% | $25.22 | $78.52 | — | COM SER A | 25470F104 |
| — | VANTIV INC | 8,728 | $494K | 0.0% | $56.60 | $30.92 | — | CL A | 92210H105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $488K | 0.0% | $121.73 | $98.60 | — | COM | 26483E100 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $486K | 0.0% | $129.46 | $110.28 | — | SPONSORED ADR | 110448107 |
| — | VALSPAR CORP | 4,486 | $485K | 0.0% | $108.11 | $108.11 | — | COM | 920355104 |
| AAL | AMERICAN AIRLS GROUP INC | 16,598 | $470K | 0.0% | $28.32 * | $37.08 | -12.5% | COM | 02376R102 |
| — | B/E AEROSPACE INC | 10,186 | $470K | 0.0% | $46.14 | $76.18 | — | COM | 073302101 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $467K | 0.0% | $45.09 * | $37.74 | -11.8% | COM | 253393102 |
| CPT | CAMDEN PPTY TR | 5,101 | $451K | 0.0% | $88.41 * | $49.72 | +14.8% | SH BEN INT | 133131102 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,527 | $427K | 0.0% | $65.42 | $72.62 | — | COM | 74876Y101 |
| — | ENDO INTL PLC | 27,347 | $426K | 0.0% | $15.58 | $72.85 | — | SHS | G30401106 |
| ORANY | ORANGE | 25,757 | $423K | 0.0% | $16.42 | $15.40 | — | SPONSORED ADR | 684060106 |
| — | WABCO HLDGS INC | 4,613 | $422K | 0.0% | $91.48 | $123.78 | — | COM | 92927K102 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,000 | $416K | 0.0% | $20.80 | $20.80 | — | COM SHS BEN IN | 637870106 |
| — | GRACE W R & CO DEL NEW | 5,685 | $416K | 0.0% | $73.18 | $71.06 | — | COM | 38388F108 |
| NVR | NVR INC | 231 | $411K | 0.0% | $1779.22 * | $993.91 | +72.0% | COM | 62944T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,864 | $409K | 0.0% | $105.85 * | $179.89 | -38.0% | COM | 91307C102 |
| DOX | AMDOCS LTD | 7,023 | $405K | 0.0% | $57.67 * | $31.00 | +53.9% | SHS | G02602103 |
| — | FLIR SYS INC | 12,797 | $396K | 0.0% | $30.94 | $29.43 | — | COM | 302445101 |
| BRX | BRIXMOR PPTY GROUP INC | 14,821 | $392K | 0.0% | $26.45 | $26.55 | — | COM | 11120U105 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,247 | $387K | 0.0% | $25.38 | $39.48 | — | COM | 29413U103 |
| — | LIBERTY PPTY TR | 9,656 | $383K | 0.0% | $39.66 | $36.94 | — | SH BEN INT | 531172104 |
| DEO | DIAGEO P L C | 3,392 | $383K | 0.0% | $112.91 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,400 | $381K | 0.0% | $24.74 | $20.74 | — | SPON ADR SER B | 833635105 |
| SABR | SABRE CORP | 14,012 | $375K | 0.0% | $26.76 * | $28.96 | -3.0% | COM | 78573M104 |
| — | PATTERSON COMPANIES INC | 7,806 | $374K | 0.0% | $47.91 | $38.73 | — | COM | 703395103 |
| CPA | COPA HOLDINGS SA | 7,100 | $371K | 0.0% | $52.25 * | $89.75 | -51.0% | CL A | P31076105 |
| WPP | WPP PLC NEW | 3,477 | $363K | 0.0% | $104.40 | $112.76 | — | ADR | 92937A102 |
| FTNT | FORTINET INC | 11,447 | $362K | 0.0% | $31.62 * | $7.18 | -9.8% | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 3,712 | $362K | 0.0% | $97.52 * | $164.55 | -31.7% | COM | 48020Q107 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $355K | 0.0% | $69.47 * | $38.52 | +54.4% | ORD SHS | G0176J109 |
| — | EATON VANCE CORP | 9,828 | $347K | 0.0% | $35.31 | $37.91 | — | COM NON VTG | 278265103 |
| — | LIBERTY GLOBAL PLC | 10,518 | $342K | 0.0% | $32.52 | $32.52 | — | LILAC SHS CL C | G5480U153 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $340K | 0.0% | $30.91 | $36.45 | — | SPNSR ADR | 92857W308 |
| SNY | SANOFI | 7,905 | $331K | 0.0% | $41.87 | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | IMS HEALTH HLDGS INC | 12,924 | $328K | 0.0% | $25.38 | $25.46 | — | COM | 44970B109 |
| NVS | NOVARTIS A G | 3,929 | $324K | 0.0% | $82.46 | $92.95 | — | SPONSORED ADR | 66987V109 |
| Z | ZILLOW GROUP INC | 8,800 | $319K | 0.0% | $36.25 * | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| AGCO | AGCO CORP | 6,768 | $319K | 0.0% | $47.13 * | $43.78 | -5.7% | COM | 001084102 |
| — | BT GROUP PLC | 11,358 | $316K | 0.0% | $27.82 | $34.60 | — | ADR | 05577E101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,800 | $313K | 0.0% | $21.15 | $21.15 | — | COM | 20369C106 |
| ING | ING GROEP N V | 30,108 | $311K | 0.0% | $10.33 | $15.71 | — | SPONSORED ADR | 456837103 |
| — | REALOGY HLDGS CORP | 10,652 | $309K | 0.0% | $29.01 | $38.10 | — | COM | 75605Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,763 | $297K | 0.0% | $23.27 * | $53.96 | -40.2% | COM | 462222100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,879 | $279K | 0.0% | $31.42 | $31.42 | — | COM A SIRIUSXM | 531229409 |
| — | FRONTIER COMMUNICATIONS CORP | 56,728 | $279K | 0.0% | $4.92 | $4.87 | — | COM | 35906A108 |
| LIVN | LIVANOVA PLC | 5,478 | $275K | 0.0% | $50.20 | $60.69 | -16.7% | SHS | G5509L101 |
| PUK | PRUDENTIAL PLC | 7,967 | $271K | 0.0% | $34.02 | $48.50 | — | ADR | 74435K204 |
| HDB | HDFC BANK LTD | 4,017 | $266K | 0.0% | $66.22 | $61.48 | — | ADR REPS 3 SHS | 40415F101 |
| SUI | SUN CMNTYS INC | 3,362 | $258K | 0.0% | $76.74 | $71.59 | — | COM | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $251K | 0.0% | $29.08 * | $32.07 | -11.8% | COM | 49338L103 |
| AXTA | AXALTA COATING SYS LTD | 9,277 | $246K | 0.0% | $26.52 * | $26.32 | +7.6% | COM | G0750C108 |
| FSLR | FIRST SOLAR INC | 4,912 | $238K | 0.0% | $48.45 * | $67.03 | -20.5% | COM | 336433107 |
| GNTX | GENTEX CORP | 15,416 | $238K | 0.0% | $15.44 * | $14.46 | +9.9% | COM | 371901109 |
| MDU | MDU RES GROUP INC | 9,821 | $236K | 0.0% | $24.03 * | $6.89 | -11.2% | COM | 552690109 |
| BCS | BARCLAYS PLC | 30,083 | $229K | 0.0% | $7.61 | $12.06 | — | ADR | 06738E204 |
| — | COMPUTER SCIENCES CORP | 4,588 | $228K | 0.0% | $49.69 | $47.58 | — | COM | 205363104 |
| DNOW | NOW INC | 12,500 | $227K | 0.0% | $18.16 * | $33.70 | -47.9% | COM | 67011P100 |
| ATKR | ATKORE INTL GROUP INC | 13,961 | $223K | 0.0% | $15.97 * | $15.59 | 0.0% | COM | 047649108 |
| JBL | JABIL CIRCUIT INC | 11,575 | $214K | 0.0% | $18.49 * | $16.76 | +1.1% | COM | 466313103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,802 | $212K | 0.0% | $117.65 * | $89.84 | +27.7% | COM | G7496G103 |
| TDC | TERADATA CORP DEL | 8,223 | $206K | 0.0% | $25.05 * | $52.43 | -49.4% | COM | 88076W103 |
| AN | AUTONATION INC | 4,172 | $196K | 0.0% | $46.98 * | $55.33 | -13.3% | COM | 05329W102 |
| ZION | ZIONS BANCORPORATION | 7,505 | $189K | 0.0% | $25.18 * | $27.38 | -3.1% | COM | 989701107 |
| HLF | HERBALIFE LTD | 3,190 | $187K | 0.0% | $58.62 * | $24.21 | +23.6% | COM USD SHS | G4412G101 |
| — | LEGG MASON INC | 6,239 | $184K | 0.0% | $29.49 | $34.10 | — | COM | 524901105 |
| — | SPRINT CORP | 38,943 | $176K | 0.0% | $4.52 | $6.69 | — | COM SER 1 | 85207U105 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,065 | $175K | 0.0% | $34.55 | $83.53 | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC | 5,358 | $173K | 0.0% | $32.29 | $32.29 | — | LILAC SHS CL A | G5480U138 |
| VYX | NCR CORP NEW | 6,082 | $169K | 0.0% | $27.79 * | $18.48 | -2.1% | COM | 62886E108 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $157K | 0.0% | $26.99 * | $20.26 | -10.6% | COM | 84265V105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,280 | $137K | 0.0% | $60.09 * | $49.87 | +9.5% | COM SER C | 530307305 |
| — | CSRA INC | 4,588 | $108K | 0.0% | $23.54 | $30.08 | — | COM | 12650T104 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $83,000 | 0.0% | $36.92 | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | NETSUITE INC | 950 | $69,000 | 0.0% | $72.63 | $91.58 | — | COM | 64118Q107 |
| PJT | PJT PARTNERS INC | 851 | $20,000 | 0.0% | $23.50 * | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,195 | $18,000 | 0.0% | $15.06 | $15.06 | — | COM C BRAVES GRP | 531229888 |
| TGTX | TG THERAPEUTICS INC | 844 | $5,000 | 0.0% | $5.92 * | $11.42 | -28.8% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $3,000 | 0.0% | $2.59 | $3.45 | — | COM PAR $.001 | 232828509 |