Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $3.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 11,436,378 | $304M | 9.8% | $26.57 | $25.61 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 991,279 | $184M | 6.0% | $185.86 * | $144.54 | -3.0% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 2,043,657 | $180M | 5.8% | $87.95 * | $68.91 | +5.5% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,993,155 | $134M | 4.3% | $67.18 * | $39.07 | +11.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,061,212 | $133M | 4.3% | $125.42 * | $23.49 | +19.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,802,062 | $122M | 4.0% | $67.76 * | $48.73 | +4.7% | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 860,661 | $78.07M | 2.5% | $90.71 * | $65.96 | +27.9% | COM | 40412C101 |
| — | BLACKSTONE GROUP L P | 1,705,854 | $69.68M | 2.3% | $40.85 | $31.99 | — | COM UNIT LTD | 09253U108 |
| — | JOHNSON CTLS INC | 1,155,965 | $57.25M | 1.9% | $49.52 | $50.10 | — | COM | 478366107 |
| ZION | ZIONS BANCORPORATION | 1,681,381 | $53.36M | 1.7% | $31.74 | $29.43 | +7.9% | COM | 989701107 |
| M | MACYS INC | 766,988 | $51.75M | 1.7% | $67.47 | $61.43 | +9.8% | COM | 55616P104 |
| — | HEWLETT PACKARD CO | 1,500,443 | $44.99M | 1.5% | $29.99 | $36.87 | — | COM | 428236103 |
| R | RYDER SYS INC | 511,741 | $44.71M | 1.4% | $87.36 | $91.03 | -4.0% | COM | 783549108 |
| CSCO | CISCO SYS INC | 1,626,664 | $44.67M | 1.4% | $27.46 * | $18.21 | +8.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 394,832 | $43.86M | 1.4% | $111.10 * | $75.37 | +15.1% | COM | 437076102 |
| PFE | PFIZER INC | 1,158,353 | $38.82M | 1.3% | $33.52 * | $18.12 | +12.3% | COM | 717081103 |
| — | KKR & CO L P DEL | 1,618,478 | $36.97M | 1.2% | $22.84 | $22.35 | — | COM UNITS | 48248M102 |
| — | OUTFRONT MEDIA INC | 1,161,879 | $29.32M | 1.0% | $25.23 | $27.79 | — | COM | 69007J106 |
| — | GOOGLE INC | 55,127 | $28.7M | 0.9% | $520.62 | $548.53 | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 306,389 | $28.64M | 0.9% | $93.48 * | $77.37 | +13.4% | CL A | 57636Q104 |
| MET | METLIFE INC | 494,724 | $27.7M | 0.9% | $55.99 * | $33.05 | +5.9% | COM | 59156R108 |
| — | INTERSIL CORP | 2,128,080 | $26.61M | 0.9% | $12.51 | $13.90 | — | CL A | 46069S109 |
| NOC | NORTHROP GRUMMAN CORP | 166,694 | $26.44M | 0.9% | $158.63 * | $117.51 | +13.9% | COM | 666807102 |
| INTC | INTEL CORP | 853,612 | $25.96M | 0.8% | $30.42 * | $26.22 | -9.7% | COM | 458140100 |
| — | AETNA INC NEW | 198,167 | $25.26M | 0.8% | $127.46 | $105.89 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 254,509 | $24.79M | 0.8% | $97.42 * | $75.58 | -3.7% | COM | 478160104 |
| — | CIGNA CORPORATION | 149,400 | $24.19M | 0.8% | $161.91 | $92.33 | — | COM | 125509109 |
| WDC | WESTERN DIGITAL CORP | 304,200 | $23.86M | 0.8% | $78.43 * | $63.06 | -20.4% | COM | 958102105 |
| AMZN | AMAZON COM INC | 50,346 | $21.86M | 0.7% | $434.20 * | $20.29 | +7.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 102,862 | $21.48M | 0.7% | $208.84 * | $159.27 | +6.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 185,333 | $21.15M | 0.7% | $114.10 * | $88.84 | +17.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 249,822 | $20.78M | 0.7% | $83.17 * | $54.30 | -2.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 168,803 | $19.77M | 0.6% | $117.11 * | $73.14 | +11.6% | COM | 375558103 |
| META | FACEBOOK INC | 223,588 | $19.18M | 0.6% | $85.76 | $80.54 | +5.8% | CL A | 30303M102 |
| — | SANTANDER CONSUMER USA HDG I | 732,651 | $18.75M | 0.6% | $25.59 | $24.09 | — | COM | 80283M101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 462,670 | $18.17M | 0.6% | $39.27 * | $28.56 | -4.5% | COM | 744573106 |
| SYF | SYNCHRONY FINL | 501,541 | $16.51M | 0.5% | $32.91 * | $25.11 | +4.7% | COM | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 258,599 | $15.99M | 0.5% | $61.83 * | $43.09 | +10.7% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 102,210 | $15.69M | 0.5% | $153.53 * | $112.04 | +0.8% | COM | 031162100 |
| — | FOOT LOCKER INC | 234,168 | $15.69M | 0.5% | $67.00 | $59.79 | — | COM | 344849104 |
| — | AMTRUST FINL SVCS INC | 226,182 | $14.83M | 0.5% | $65.55 | $46.44 | — | COM | 032359309 |
| BBT | BERKSHIRE HILLS BANCORP INC | 518,905 | $14.79M | 0.5% | $28.50 * | $18.88 | +10.6% | COM | 084680107 |
| BSX | BOSTON SCIENTIFIC CORP | 817,103 | $14.46M | 0.5% | $17.69 | $16.03 | +10.4% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 302,661 | $14.11M | 0.5% | $46.63 * | $28.32 | -4.7% | COM | 92343V104 |
| PG | 742718 10 9 * PROCTER & GAMBLE CO | 180,000 | $14.08M | 0.5% | $78.21 * | $60.50 | -3.4% | COM | 742718109 |
| PCG | PG&E CORP | 280,783 | $13.79M | 0.4% | $49.09 * | $45.48 | -0.7% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,323 | $13.62M | 0.4% | $84.45 | $81.76 | — | COM | 931427108 |
| — | MCGRAW HILL FINL INC | 133,730 | $13.43M | 0.4% | $100.46 | $92.19 | — | COM | 580645109 |
| COR | AMERISOURCEBERGEN CORP | 126,066 | $13.41M | 0.4% | $106.36 * | $71.25 | +10.1% | COM | 03073E105 |
| VFC | V F CORP | 186,394 | $13M | 0.4% | $69.72 * | $64.83 | +1.3% | COM | 918204108 |
| — | OXFORD LANE CAP CORP | 900,000 | $12.79M | 0.4% | $14.21 | $15.32 | — | COM | 691543102 |
| JLL | JONES LANG LASALLE INC | 74,401 | $12.72M | 0.4% | $170.97 * | $158.98 | +4.9% | COM | 48020Q107 |
| — | SPECTRA ENERGY PARTNERS LP | 388,561 | $12.66M | 0.4% | $32.59 | $33.91 | — | COM | 847560109 |
| EOG | EOG RES INC | 142,038 | $12.43M | 0.4% | $87.53 * | $69.43 | -7.4% | COM | 26875P101 |
| MS | MORGAN STANLEY | 320,000 | $12.41M | 0.4% | $38.78 * | $28.39 | +2.0% | COM NEW | 617446448 |
| — | CARLYLE GROUP L P | 440,000 | $12.39M | 0.4% | $28.15 | $27.11 | — | COM UTS LTD PTN | 14309L102 |
| — | TIME WARNER INC | 139,301 | $12.17M | 0.4% | $87.36 | $87.28 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 109,218 | $11.8M | 0.4% | $108.01 * | $42.96 | +10.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 178,462 | $11.67M | 0.4% | $65.39 * | $52.43 | -2.5% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 173,694 | $11.54M | 0.4% | $66.41 * | $43.48 | +48.7% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 143,630 | $11.51M | 0.4% | $80.14 * | $48.32 | -1.5% | COM | 718172109 |
| JBLU | JETBLUE AIRWAYS CORP | 550,769 | $11.44M | 0.4% | $20.77 | $15.28 | +35.9% | COM | 477143101 |
| — | PREMIER INC | 294,723 | $11.32M | 0.4% | $38.43 | $36.19 | — | CL A | 74051N102 |
| CNC | CENTENE CORP DEL | 138,380 | $11.12M | 0.4% | $80.37 * | $22.66 | +77.4% | COM | 15135B101 |
| — | EXPRESS SCRIPTS HLDG CO | 123,509 | $10.99M | 0.4% | $88.96 | $88.96 | — | COM | 30219G108 |
| — | SVB FINL GROUP | 75,871 | $10.92M | 0.4% | $143.95 | $142.07 | — | COM | 78486Q101 |
| EIX | EDISON INTL | 194,105 | $10.79M | 0.3% | $55.57 * | $39.45 | -6.8% | COM | 281020107 |
| — | SUNTRUST BKS INC COM | 245,992 | $10.58M | 0.3% | $43.01 | $43.01 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,886 | $10.49M | 0.3% | $129.74 * | $124.30 | +1.2% | COM | 883556102 |
| — | CHEMICAL FINL CORP | 317,150 | $10.48M | 0.3% | $33.04 | $32.39 | — | COM | 163731102 |
| D | DOMINION RES INC VA NEW | 155,646 | $10.41M | 0.3% | $66.86 * | $45.24 | -5.8% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 250,000 | $10.29M | 0.3% | $41.14 * | $28.33 | +14.7% | CL A | 609207105 |
| — | GOOGLE INC | 18,915 | $10.22M | 0.3% | $540.10 | $558.38 | — | CL A | 38259P508 |
| SYY | SYSCO CORP COM | 282,572 | $10.2M | 0.3% | $36.08 * | $28.56 | -3.7% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 190,800 | $10.11M | 0.3% | $52.97 * | $37.99 | -4.0% | COM | 025537101 |
| HSIC | SCHEIN HENRY INC | 70,714 | $10.05M | 0.3% | $142.16 * | $52.89 | +5.4% | COM | 806407102 |
| LAMR | LAMAR ADVERTISING CO NEW | 173,386 | $9.967M | 0.3% | $57.48 | $58.12 | — | CL A | 512816109 |
| — | BLACKHAWK NETWORK HLDGS INC | 241,479 | $9.953M | 0.3% | $41.22 | $37.92 | — | CL A | 09238E104 |
| DE | DEERE & CO | 100,000 | $9.706M | 0.3% | $97.06 * | $69.38 | +16.6% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 148,275 | $9.532M | 0.3% | $64.29 * | $43.83 | +9.0% | COM | 125269100 |
| — | CABELAS INC | 185,507 | $9.268M | 0.3% | $49.96 | $52.81 | — | COM | 126804301 |
| A | AGILENT TECHNOLOGIES INC | 239,448 | $9.235M | 0.3% | $38.57 * | $38.09 | -6.8% | COM | 00846U101 |
| MAS | MASCO CORP | 340,290 | $9.077M | 0.3% | $26.67 * | $19.14 | +4.6% | COM | 574599106 |
| — | PRICELINE GRP INC | 7,629 | $8.783M | 0.3% | $1151.26 | $1158.35 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 99,000 | $8.663M | 0.3% | $87.51 * | $53.25 | +3.5% | COM | 744320102 |
| EXP | EAGLE MATERIALS INC | 113,133 | $8.637M | 0.3% | $76.34 * | $78.16 | -7.2% | COM | 26969P108 |
| BDX | BECTON DICKINSON & CO | 60,551 | $8.579M | 0.3% | $141.68 * | $113.84 | +3.5% | COM | 075887109 |
| LEA | LEAR CORP | 75,696 | $8.497M | 0.3% | $112.25 * | $82.53 | +12.7% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 59,803 | $8.472M | 0.3% | $141.67 * | $108.35 | +4.4% | COM | 369550108 |
| ECL | ECOLAB INC | 71,060 | $8.036M | 0.3% | $113.09 * | $100.05 | +0.7% | COM | 278865100 |
| — | TIME WARNER INC | 44,974 | $7.995M | 0.3% | $177.77 | $177.77 | — | COM NEW | 88732J207 |
| RL | RALPH LAUREN CORP | 60,000 | $7.94M | 0.3% | $132.33 * | $129.68 | -17.2% | CL A | 751212101 |
| WAT | WATERS CORP | 61,409 | $7.882M | 0.3% | $128.35 | $129.76 | -1.1% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 80,000 | $7.653M | 0.2% | $95.66 * | $59.84 | +14.5% | COM | 693475105 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,611 | $7.618M | 0.2% | $142.10 * | $119.82 | +13.5% | CL B | 913903100 |
| — | ACTIVISION BLIZZARD INC | 312,551 | $7.568M | 0.2% | $24.21 | $23.17 | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 83,479 | $7.518M | 0.2% | $90.06 * | $44.28 | +20.0% | COM | 988498101 |
| AEIS | ADVANCED ENERGY INDS | 267,561 | $7.358M | 0.2% | $27.50 | $24.17 | +11.5% | COM | 007973100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 250,325 | $7.326M | 0.2% | $29.27 * | $26.00 | -5.6% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 86,296 | $7.218M | 0.2% | $83.64 * | $57.39 | +8.6% | COM | 14149Y108 |
| PCAR | PACCAR INC | 113,000 | $7.21M | 0.2% | $63.81 * | $28.76 | -1.3% | COM | 693718108 |
| — | KRATON PERFORMANCE POLYMERS | 299,800 | $7.164M | 0.2% | $23.90 | $23.90 | — | COM | 50077C106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 154,364 | $7.071M | 0.2% | $45.81 * | $33.63 | +0.2% | COM | 34964C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,617 | $6.972M | 0.2% | $63.03 * | $57.13 | 0.0% | COM | 33616C100 |
| — | BARD C R INC | 40,474 | $6.909M | 0.2% | $170.70 | $168.78 | — | COM | 067383109 |
| ALK | ALASKA AIR GROUP INC | 105,007 | $6.765M | 0.2% | $64.42 * | $48.12 | +23.2% | COM | 011659109 |
| UNP | UNION PAC CORP COM | 70,599 | $6.732M | 0.2% | $95.36 * | $80.53 | -6.6% | COM | 907818108 |
| DHI | D R HORTON INC | 245,930 | $6.73M | 0.2% | $27.37 * | $23.18 | +5.1% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 137,454 | $6.718M | 0.2% | $48.87 * | $23.76 | +3.4% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 89,226 | $6.659M | 0.2% | $74.63 | $74.63 | — | COM | 761713106 |
| CMCSA | COMCAST CORP NEW | 108,480 | $6.526M | 0.2% | $60.16 * | $21.23 | +11.3% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 114,737 | $6.456M | 0.2% | $56.27 * | $41.38 | +1.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 75,641 | $6.313M | 0.2% | $83.46 * | $63.20 | +9.9% | COM | 532457108 |
| — | WESTERN REFNG INC | 134,399 | $5.862M | 0.2% | $43.62 | $43.62 | — | COM | 959319104 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,660 | $5.566M | 0.2% | $32.61 * | $27.75 | +3.4% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,093 | $5.496M | 0.2% | $604.42 * | $12.65 | -4.3% | COM | 169656105 |
| — | ZOES KITCHEN INC | 133,162 | $5.455M | 0.2% | $40.97 | $39.32 | — | COM | 98979J109 |
| — | ATWOOD OCEANICS INC | 204,990 | $5.423M | 0.2% | $26.45 | $26.45 | — | COM | 050095108 |
| — | HESS CORP | 77,073 | $5.156M | 0.2% | $66.90 | $66.90 | — | COM | 42809H107 |
| MRK | MERCK & CO INC NEW | 88,693 | $5.047M | 0.2% | $56.90 * | $39.37 | -0.4% | COM | 58933Y105 |
| SCI | SERVICE CORP INTL | 169,806 | $4.998M | 0.2% | $29.43 | $23.33 | +26.2% | COM | 817565104 |
| — | CARDTRONICS INC | 134,417 | $4.979M | 0.2% | $37.04 | $37.44 | — | COM | 14161H108 |
| ORCL | ORACLE CORP | 122,958 | $4.956M | 0.2% | $40.31 * | $35.54 | -3.3% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 66,747 | $4.756M | 0.2% | $71.25 | $49.02 | +45.3% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 38,408 | $4.684M | 0.2% | $121.95 * | $94.02 | +9.6% | COM | 91324P102 |
| NEM | NEWMONT MINING CORP | 200,000 | $4.669M | 0.2% | $23.34 * | $19.87 | -8.0% | COM | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 73,290 | $4.588M | 0.1% | $62.60 * | $38.94 | +6.3% | COM | 91913Y100 |
| GPRO | GOPRO INC | 86,656 | $4.568M | 0.1% | $52.71 | $51.39 | +2.6% | CL A | 38268T103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 37,405 | $4.534M | 0.1% | $121.21 | $116.54 | — | COM NEW | 50540R409 |
| UNM | UNUM GROUP | 120,520 | $4.308M | 0.1% | $35.75 | $34.97 | +2.2% | COM | 91529Y106 |
| USB | US BANCORP DEL COM | 96,124 | $4.172M | 0.1% | $43.40 * | $28.45 | +4.9% | NEW | 902973304 |
| PRLB | PROTO LABS INC | 59,416 | $4.009M | 0.1% | $67.47 | $67.65 | -0.3% | COM | 743713109 |
| FHN | FIRST HORIZON NATL CORP | 255,652 | $4.007M | 0.1% | $15.67 * | $9.68 | +15.0% | COM | 320517105 |
| ZG | ZILLOW GROUP INC | 45,500 | $3.948M | 0.1% | $86.77 * | $29.18 | -7.3% | CL A | 98954M101 |
| PRAA | PRA GROUP INC | 59,740 | $3.724M | 0.1% | $62.34 | $57.61 | +8.2% | COM | 69354N106 |
| — | CARRIZO OIL & GAS INC | 67,937 | $3.346M | 0.1% | $49.25 | $51.72 | — | COM | 144577103 |
| — | LAM RESEARCH CORP | 40,956 | $3.332M | 0.1% | $81.36 | $74.86 | — | COM | 512807108 |
| AL | AIR LEASE CORP | 97,150 | $3.295M | 0.1% | $33.92 * | $31.65 | +2.1% | CL A | 00912X302 |
| — | STARWOOD HOTELS&RESORTS WRLD | 39,749 | $3.223M | 0.1% | $81.08 | $82.27 | — | COM | 85590A401 |
| DVN | DEVON ENERGY CORP NEW | 52,810 | $3.141M | 0.1% | $59.48 * | $44.24 | -7.7% | COM | 25179M103 |
| — | ALTERA CORP | 59,073 | $3.024M | 0.1% | $51.19 | $51.19 | — | COM | 021441100 |
| ED | CONSOLIDATED EDISON INC | 51,905 | $3.004M | 0.1% | $57.87 * | $39.06 | +1.3% | COM | 209115104 |
| — | PIONEER NAT RES CO | 21,365 | $2.963M | 0.1% | $138.68 | $138.68 | — | COM | 723787107 |
| — | MEAD JOHNSON NUTRITION CO | 32,570 | $2.937M | 0.1% | $90.18 | $96.02 | — | COM | 582839106 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,362 | $2.887M | 0.1% | $11.31 * | $6.40 | +15.8% | COM | 446150104 |
| KO | COCA COLA CO | 73,275 | $2.873M | 0.1% | $39.21 * | $29.30 | -3.8% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,928 | $2.867M | 0.1% | $61.09 * | $47.39 | +14.3% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 46,582 | $2.86M | 0.1% | $61.40 * | $46.39 | -5.2% | COM | 20825C104 |
| — | TESORO CORP | 31,896 | $2.692M | 0.1% | $84.40 | $72.91 | — | COM | 881609101 |
| HII | HUNTINGTON INGALLS INDS INC | 23,850 | $2.685M | 0.1% | $112.58 * | $104.40 | -11.5% | COM | 446413106 |
| — | NOBLE ENERGY INC | 61,013 | $2.604M | 0.1% | $42.68 | $42.68 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 33,354 | $2.603M | 0.1% | $78.04 | $81.45 | — | COM | 032511107 |
| CTRA | CABOT OIL & GAS CORP | 82,070 | $2.589M | 0.1% | $31.55 * | $22.40 | +2.2% | COM | 127097103 |
| — | SUNEDISON INC COM | 84,834 | $2.537M | 0.1% | $29.91 | $29.91 | — | COM | 86732Y109 |
| — | MARATHON OIL CORP | 88,361 | $2.345M | 0.1% | $26.54 | $26.54 | — | COM | 565849106 |
| — | APOLLO GLOBAL MGMT LLC | 100,000 | $2.215M | 0.1% | $22.15 | $22.15 | — | CL A SHS | 037612306 |
| CVX | CHEVRON CORP NEW | 20,683 | $1.995M | 0.1% | $96.46 * | $78.51 | -21.8% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS INC | 15,402 | $1.926M | 0.1% | $125.05 * | $19.13 | +3.3% | COM | 171484108 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,379 | $1.74M | 0.1% | $77.75 * | $56.86 | +0.1% | COM | 674599105 |
| — | CONCHO RES INC | 15,178 | $1.728M | 0.1% | $113.85 | $113.85 | — | COM | 20605P101 |
| V | VISA INC | 25,594 | $1.718M | 0.1% | $67.13 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| IT | GARTNER INC | 19,416 | $1.666M | 0.1% | $85.81 | $83.02 | +3.3% | COM | 366651107 |
| — | OASIS PETE INC NEW | 103,490 | $1.64M | 0.1% | $15.85 | $15.85 | — | COM | 674215108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,829 | $1.609M | 0.1% | $29.89 | $29.89 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,932 | $1.489M | 0.0% | $136.21 | $133.21 | +2.2% | CL B NEW | 084670702 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,900 | $1.375M | 0.0% | $154.49 | $129.33 | +19.4% | COM | 90384S303 |
| SEIC | SEI INVESTMENTS CO | 27,826 | $1.364M | 0.0% | $49.02 * | $41.23 | +4.6% | COM | 784117103 |
| — | LDR HLDG CORP | 31,062 | $1.343M | 0.0% | $43.24 | $40.91 | — | COM | 50185U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,874 | $1.32M | 0.0% | $27.57 | $26.23 | +5.1% | COM | 874054109 |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | $1.31M | 0.0% | $87.33 * | $77.43 | -10.0% | COM | 655844108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,585 | $1.304M | 0.0% | $53.04 | $59.67 | — | COM | 78377T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,582 | $1.304M | 0.0% | $13.93 | $13.57 | +2.7% | COM | 388689101 |
| EWBC | EAST WEST BANCORP INC | 28,017 | $1.256M | 0.0% | $44.83 * | $33.61 | +4.8% | COM | 27579R104 |
| RGA | REINSURANCE GROUP AMER INC | 13,154 | $1.248M | 0.0% | $94.88 | $83.43 | +13.7% | COM NEW | 759351604 |
| KR | KROGER CO | 16,838 | $1.221M | 0.0% | $72.51 * | $20.54 | +43.5% | COM | 501044101 |
| HOLX | HOLOGIC INC | 30,615 | $1.165M | 0.0% | $38.05 | $32.67 | +16.5% | COM | 436440101 |
| DXCM | DEXCOM INC | 14,194 | $1.135M | 0.0% | $79.96 * | $14.87 | +34.5% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 10,368 | $1.073M | 0.0% | $103.49 * | $40.35 | +21.8% | COM | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,201 | $1.054M | 0.0% | $146.37 | $146.37 | — | COM | 82669G104 |
| — | ABIOMED INC | 15,640 | $1.028M | 0.0% | $65.73 | $65.73 | — | COM | 003654100 |
| — | SEARS HLDGS CORP | 37,594 | $1.003M | 0.0% | $26.68 | $26.68 | — | COM | 812350106 |
| — | CHIMERA INVT CORP | 72,566 | $996K | 0.0% | $13.73 | $13.73 | — | COM NEW | 16934Q208 |
| — | CORELOGIC INC | 25,027 | $993K | 0.0% | $39.68 | $36.22 | — | COM | 21871D103 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $984K | 0.0% | $9.06 | $8.97 | — | COM | 372309104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,030 | $974K | 0.0% | $241.69 | $257.53 | — | COM | 45845P108 |
| WEX | WEX INC | 8,545 | $974K | 0.0% | $113.98 | $108.03 | +5.5% | COM | 96208T104 |
| — | PEOPLES UNITED FINANCIAL INC | 56,626 | $918K | 0.0% | $16.21 | $16.21 | — | COM | 712704105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,406 | $907K | 0.0% | $52.11 | $51.80 | +0.6% | COM | 70959W103 |
| CSL | CARLISLE COS INC | 9,021 | $903K | 0.0% | $100.10 * | $77.43 | +13.2% | COM | 142339100 |
| ZTS | ZOETIS INC | 18,295 | $882K | 0.0% | $48.21 * | $43.97 | +1.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 12,607 | $809K | 0.0% | $64.17 | $69.57 | -7.8% | COM | 45168D104 |
| — | COBALT INTL ENERGY INC | 83,000 | $806K | 0.0% | $9.71 | $9.71 | — | COM | 19075F106 |
| — | CONTINENTAL RESOURCES INC | 18,823 | $798K | 0.0% | $42.39 | $42.39 | — | COM | 212015101 |
| — | MICROSEMI CORP | 22,229 | $777K | 0.0% | $34.95 | $28.39 | — | COM | 595137100 |
| PIPR | PIPER JAFFRAY COS | 17,008 | $742K | 0.0% | $43.63 | $53.68 | -18.7% | COM | 724078100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,942 | $740K | 0.0% | $32.26 | $28.06 | — | COM SER A | 531465102 |
| EFX | EQUIFAX INC | 7,452 | $723K | 0.0% | $97.02 * | $69.46 | +26.5% | COM | 294429105 |
| — | ARRIS GROUP INC NEW | 23,310 | $713K | 0.0% | $30.59 | $29.02 | — | COM | 04270V106 |
| LBRDA | LIBERTY BROADBAND CORP | 13,937 | $710K | 0.0% | $50.94 * | $47.02 | +1.6% | COM SER A | 530307107 |
| CSGP | COSTAR GROUP INC | 3,428 | $690K | 0.0% | $201.28 * | $17.08 | +17.9% | COM | 22160N109 |
| — | TOWERS WATSON & CO | 5,215 | $656K | 0.0% | $125.79 | $125.79 | — | CL A | 891894107 |
| MSCI | MSCI INC | 10,414 | $641K | 0.0% | $61.55 * | $44.41 | +23.5% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 6,392 | $575K | 0.0% | $89.96 * | $14.08 | +9.3% | COM | 892356106 |
| — | CEPHEID | 8,866 | $542K | 0.0% | $61.13 | $61.13 | — | COM | 15670R107 |
| — | K2M GROUP HLDGS INC | 21,050 | $506K | 0.0% | $24.04 | $21.56 | — | COM | 48273J107 |
| — | ENERGIZER HLDGS INC | 3,702 | $487K | 0.0% | $131.55 | $131.98 | — | COM | 29266R108 |
| — | SONIC CORP | 16,851 | $485K | 0.0% | $28.78 | $31.15 | — | COM | 835451105 |
| — | SIX FLAGS ENTMT CORP NEW | 10,761 | $483K | 0.0% | $44.88 | $44.88 | — | COM | 83001A102 |
| — | AKORN INC | 9,289 | $406K | 0.0% | $43.71 | $43.71 | — | COM | 009728106 |
| H | HYATT HOTELS CORP COM | 6,990 | $396K | 0.0% | $56.65 * | $57.22 | -4.1% | CL A | 448579102 |
| — | LIFEPOINT HEALTH INC | 4,496 | $391K | 0.0% | $86.97 | $75.50 | — | COM | 53219L109 |
| BAC | BANK AMER CORP | 21,127 | $360K | 0.0% | $17.04 * | $12.90 | +5.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,734 | $279K | 0.0% | $102.05 * | $68.36 | +7.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 5,695 | $251K | 0.0% | $44.07 * | $38.28 | -0.4% | COM | 594918104 |
| — | GOODRICH PETE CORP | 128,694 | $240K | 0.0% | $1.86 | $1.86 | — | COM NEW | 382410405 |
| ELV | ANTHEM INC | 1,346 | $221K | 0.0% | $164.19 * | $110.32 | +28.4% | COM | 036752103 |
| PEP | PEPSICO INC | 2,219 | $207K | 0.0% | $93.29 * | $68.61 | -0.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 2,517 | $204K | 0.0% | $81.05 * | $32.62 | +8.2% | COM | 171340102 |
| — | JDS UNIPHASE CORP | 17,030 | $197K | 0.0% | $11.57 | $11.57 | — | COM PAR $0.001 | 46612J507 |
| — | APACHE CORP | 3,322 | $191K | 0.0% | $57.50 | $64.46 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,308 | $179K | 0.0% | $41.55 * | $32.14 | +3.4% | COM | 416515104 |
| INTU | INTUIT | 1,387 | $140K | 0.0% | $100.94 * | $77.87 | +19.0% | COM | 461202103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,098 | $134K | 0.0% | $122.04 | $119.11 | — | COM | 26483E100 |
| — | FITBIT INC | 1,289 | $49,000 | 0.0% | $38.01 | $38.01 | — | CL A | 33812L102 |
| FOSL | FOSSIL GROUP INC | 600 | $42,000 | 0.0% | $70.00 | $77.68 | -10.7% | COM | 34988V106 |