Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $3.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 12,043,074 | $304M | 9.0% | $25.21 | $25.59 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,200,816 | $249M | 7.3% | $207.34 * | $146.18 | +7.8% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 2,024,242 | $147M | 4.3% | $72.50 * | $68.91 | -12.6% | COM | 14040H105 |
| AAPL | APPLE INC | 1,252,640 | $138M | 4.1% | $110.29 * | $23.92 | +3.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 827,725 | $95.52M | 2.8% | $115.40 * | $83.26 | +8.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,638,683 | $89.12M | 2.6% | $54.39 * | $39.07 | -9.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 470,148 | $78.03M | 2.3% | $165.96 * | $133.06 | +5.7% | COM | 666807102 |
| — | BLACKSTONE GROUP L P | 1,932,247 | $61.19M | 1.8% | $31.67 | $31.95 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 2,171,310 | $56.98M | 1.7% | $26.24 * | $18.55 | +2.6% | COM | 17275R102 |
| — | OUTFRONT MEDIA INC | 2,507,394 | $52.14M | 1.5% | $20.80 | $24.04 | — | COM | 69007J106 |
| R | RYDER SYS INC | 698,522 | $51.7M | 1.5% | $74.01 | $89.51 | -17.3% | COM | 783549108 |
| JPM | JPMORGAN CHASE & CO | 840,215 | $51.21M | 1.5% | $60.95 * | $48.73 | -5.2% | COM | 46625H100 |
| — | GOOGLE INC | 74,816 | $45.46M | 1.3% | $607.66 | $564.09 | — | CL C | 38259P706 |
| PFE | PFIZER INC | 1,413,153 | $44.38M | 1.3% | $31.40 * | $18.57 | +3.4% | COM | 717081103 |
| — | KKR & CO L P DEL | 2,645,549 | $44.38M | 1.3% | $16.77 | $20.18 | — | COM UNITS | 48248M102 |
| AMZN | AMAZON COM INC | 83,888 | $42.92M | 1.3% | $511.62 * | $22.29 | +14.8% | COM | 023135106 |
| — | JOHNSON CTLS INC | 1,024,960 | $42.39M | 1.3% | $41.36 | $50.10 | — | COM | 478366107 |
| M | MACYS INC | 772,106 | $39.63M | 1.2% | $51.32 | $61.43 | -16.5% | COM | 55616P104 |
| AVB | AVALONBAY CMNTYS INC | 216,581 | $37.84M | 1.1% | $174.69 * | $119.50 | +3.9% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 404,309 | $37.74M | 1.1% | $93.34 * | $74.43 | -5.6% | COM | 478160104 |
| — | HEWLETT PACKARD CO | 1,422,462 | $36.44M | 1.1% | $25.61 | $36.87 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 326,847 | $32.06M | 0.9% | $98.09 * | $75.25 | -8.7% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,141,725 | $29.92M | 0.9% | $26.21 * | $22.09 | -1.7% | CL A | 099502106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,134,478 | $29.24M | 0.9% | $25.77 | $19.54 | +31.9% | COM | 477143101 |
| PG | PROCTER & GAMBLE CO | 398,471 | $28.63M | 0.8% | $71.84 * | $58.22 | -7.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 524,179 | $28.52M | 0.8% | $54.41 * | $26.16 | +5.6% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 356,240 | $28.3M | 0.8% | $79.43 * | $61.28 | -16.5% | COM | 958102105 |
| MA | MASTERCARD INC | 310,045 | $27.93M | 0.8% | $90.08 * | $77.50 | +9.3% | COM | 57636Q104 |
| HCA | HCA HOLDINGS INC | 322,628 | $24.94M | 0.7% | $77.32 * | $65.96 | +9.0% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,670 | $24.39M | 0.7% | $42.14 * | $28.52 | +3.6% | COM NEW | 744573106 |
| — | AETNA INC NEW | 218,267 | $23.87M | 0.7% | $109.38 | $106.21 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 534,082 | $23.64M | 0.7% | $44.26 | $49.34 | — | COM | 761713106 |
| VZ | VERIZON COMMUNICATIONS INC | 530,060 | $23.05M | 0.7% | $43.49 * | $27.76 | -8.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 162,967 | $22.48M | 0.7% | $137.91 * | $112.86 | -2.4% | COM | 369550108 |
| — | INTERSIL CORP | 1,815,155 | $21.25M | 0.6% | $11.70 | $13.90 | — | CL A | 46069S109 |
| META | FACEBOOK INC | 233,040 | $20.95M | 0.6% | $89.89 | $80.97 | +10.3% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 659,910 | $20.64M | 0.6% | $31.28 * | $25.43 | -1.8% | COM | 87165B103 |
| AMGN | AMGEN INC | 145,093 | $20.06M | 0.6% | $138.25 * | $113.28 | -9.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 304,489 | $17.31M | 0.5% | $56.86 * | $38.16 | +3.6% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 217,869 | $16.74M | 0.5% | $76.83 * | $60.35 | -4.7% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 206,571 | $16.41M | 0.5% | $79.43 * | $59.06 | +24.1% | COM | 011659109 |
| SJM | SMUCKER J M CO | 141,517 | $16.14M | 0.5% | $114.09 * | $81.72 | +2.6% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 234,646 | $15.89M | 0.5% | $67.74 * | $49.88 | +32.1% | COM | 285512109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 548,105 | $15.1M | 0.4% | $27.55 * | $18.99 | +7.1% | COM | 084680107 |
| LEA | LEAR CORP | 137,796 | $14.99M | 0.4% | $108.76 * | $84.25 | +7.2% | COM NEW | 521865204 |
| EXP | EAGLE MATERIALS INC | 217,778 | $14.9M | 0.4% | $68.44 * | $76.27 | -14.7% | COM | 26969P108 |
| MET | METLIFE INC | 312,805 | $14.74M | 0.4% | $47.13 * | $33.05 | -10.2% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 569,751 | $14.65M | 0.4% | $25.71 | $25.71 | — | COM | 48203R104 |
| EIX | EDISON INTL | 231,385 | $14.59M | 0.4% | $63.06 * | $39.43 | +6.5% | COM | 281020107 |
| F | FORD MTR CO DEL | 1,071,900 | $14.54M | 0.4% | $13.56 * | $8.15 | -4.7% | COM PAR $0.01 | 345370860 |
| — | CIGNA CORPORATION | 106,400 | $14.36M | 0.4% | $134.92 | $92.33 | — | COM | 125509109 |
| MS | MORGAN STANLEY | 450,000 | $14.17M | 0.4% | $31.48 * | $28.07 | -15.8% | COM | 617446448 |
| — | FOOT LOCKER INC | 195,068 | $14.04M | 0.4% | $72.00 | $59.79 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 182,800 | $13.93M | 0.4% | $76.19 * | $53.13 | -9.0% | CL A | 744320102 |
| ZTS | ZOETIS INC | 330,779 | $13.62M | 0.4% | $41.17 * | $42.82 | -11.3% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 820,218 | $13.46M | 0.4% | $16.40 | $16.03 | +2.3% | COM | 101137107 |
| — | SANTANDER CONSUMER USA HDG I | 655,417 | $13.37M | 0.4% | $20.41 | $24.09 | — | COM | 80283M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 280,348 | $13.31M | 0.4% | $47.47 * | $34.46 | +1.6% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,110 | $13.21M | 0.4% | $83.02 | $81.76 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 247,147 | $12.9M | 0.4% | $52.20 * | $34.80 | +7.6% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 414,863 | $12.81M | 0.4% | $30.88 | $25.07 | — | COM | 00507V109 |
| T | AT&T INC | 388,600 | $12.65M | 0.4% | $32.57 * | $12.27 | -3.4% | COM | 00206R102 |
| D | DOMINION RES INC VA NEW | 176,476 | $12.42M | 0.4% | $70.37 * | $45.21 | +0.1% | COM | 25746U109 |
| EFX | EQUIFAX INC | 127,465 | $12.38M | 0.4% | $97.16 * | $88.80 | -0.7% | COM | 294429105 |
| — | LAM RESEARCH CORP | 189,559 | $12.38M | 0.4% | $65.33 | $67.39 | — | COM | 512807108 |
| — | AMTRUST FINL SVCS INC | 194,482 | $12.25M | 0.4% | $62.99 | $46.44 | — | COM | 032359309 |
| EL | LAUDER ESTEE COS INC | 150,467 | $12.14M | 0.4% | $80.66 * | $73.33 | -3.5% | CL A | 518439104 |
| NKE | NIKE INC | 97,527 | $11.99M | 0.4% | $122.95 * | $42.96 | +25.7% | COM | 654106103 |
| — | SPECTRA ENERGY PARTNERS LP | 453,873 | $11.92M | 0.4% | $26.27 | $32.81 | — | COM | 847560109 |
| — | TIME WARNER INC | 173,277 | $11.91M | 0.4% | $68.71 | $83.64 | — | COM | 887317303 |
| VFC | V F CORP | 174,138 | $11.88M | 0.4% | $68.19 * | $64.83 | -0.9% | COM | 918204108 |
| — | GOOGLE INC | 18,511 | $11.8M | 0.3% | $637.51 | $558.38 | — | CL A | 38259P508 |
| COR | AMERISOURCEBERGEN CORP | 123,400 | $11.72M | 0.3% | $94.99 * | $71.25 | -1.4% | COM | 03073E105 |
| — | BLACKHAWK NETWORK HLDGS INC | 270,439 | $11.46M | 0.3% | $42.39 | $38.40 | — | CL A | 09238E104 |
| DIS | DISNEY WALT CO | 110,777 | $11.32M | 0.3% | $102.22 * | $88.84 | +5.4% | COM | 254687106 |
| — | TIME WARNER INC | 62,914 | $11.31M | 0.3% | $179.74 | $178.33 | — | CL A | 88732J207 |
| LLY | LILLY ELI & CO | 135,094 | $11.3M | 0.3% | $83.65 * | $66.40 | +5.5% | COM | 532457108 |
| DHI | D R HORTON INC | 382,930 | $11.24M | 0.3% | $29.36 * | $24.29 | +7.9% | COM | 23331A109 |
| — | CARLYLE GROUP L P | 660,000 | $11.08M | 0.3% | $16.78 | $23.67 | — | COM UTS LTD PTN | 14309L102 |
| — | EXPRESS SCRIPTS HLDG CO | 136,727 | $11.06M | 0.3% | $80.91 | $88.18 | — | COM | 30219G108 |
| JLL | JONES LANG LASALLE INC | 76,901 | $11.06M | 0.3% | $143.81 * | $158.99 | -11.8% | COM | 48020Q107 |
| — | SUNTRUST BKS INC COM | 285,055 | $10.9M | 0.3% | $38.22 | $42.36 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,999 | $10.8M | 0.3% | $719.78 * | $13.27 | +8.6% | COM | 169656105 |
| — | CHEMICAL FINL CORP | 332,150 | $10.74M | 0.3% | $32.33 | $32.39 | — | COM | 163731102 |
| MRK | MERCK & CO INC NEW | 213,900 | $10.56M | 0.3% | $49.36 * | $38.80 | -11.6% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 97,105 | $10.53M | 0.3% | $108.46 | $111.57 | — | COM NEW | 50540R409 |
| — | SVB FINL GROUP | 90,211 | $10.43M | 0.3% | $115.56 | $137.86 | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 303,348 | $10.41M | 0.3% | $34.33 * | $37.40 | -15.3% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 173,139 | $10.4M | 0.3% | $60.10 * | $40.81 | -2.0% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 78,294 | $10.38M | 0.3% | $132.64 * | $115.06 | -3.7% | COM | 075887109 |
| — | OXFORD LANE CAP CORP | 900,000 | $10.29M | 0.3% | $11.43 | $15.32 | — | COM | 691543102 |
| — | PREMIER INC | 295,853 | $10.17M | 0.3% | $34.39 | $36.19 | — | COM | 74051N102 |
| TGT | TARGET CORP | 128,700 | $10.12M | 0.3% | $78.66 * | $58.64 | -1.1% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 344,300 | $10.1M | 0.3% | $29.33 | $30.02 | -2.3% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 85,000 | $10.04M | 0.3% | $118.16 * | $119.87 | -19.7% | COM | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,743 | $9.993M | 0.3% | $122.25 * | $124.32 | -4.5% | COM NEW | 883556102 |
| SYY | SYSCO CORP COM | 256,069 | $9.978M | 0.3% | $38.97 * | $28.56 | +4.8% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 144,194 | $9.826M | 0.3% | $68.14 * | $55.52 | -6.8% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 154,522 | $9.809M | 0.3% | $63.48 * | $52.43 | -4.8% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 249,900 | $9.782M | 0.3% | $39.14 * | $32.00 | -5.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 109,186 | $9.737M | 0.3% | $89.18 * | $61.94 | +3.7% | CL A | 693475105 |
| LAMR | LAMAR ADVERTISING CO NEW | 185,627 | $9.69M | 0.3% | $52.20 | $57.73 | — | CL A | 512816109 |
| DG | DOLLAR GEN CORP NEW | 131,984 | $9.559M | 0.3% | $72.43 * | $66.81 | -4.9% | COM | 256677105 |
| WAT | WATERS CORP | 80,467 | $9.508M | 0.3% | $118.16 | $128.99 | -8.4% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 167,299 | $9.503M | 0.3% | $56.80 * | $43.09 | +2.2% | COM NEW | 026874784 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 193,689 | $9.38M | 0.3% | $48.43 | $51.29 | -5.6% | COM | 70959W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 147,101 | $9.228M | 0.3% | $62.73 * | $57.66 | +2.7% | COM | 33616C100 |
| MAS | MASCO CORP | 360,002 | $9.063M | 0.3% | $25.17 * | $19.30 | +11.9% | COM | 574599106 |
| PRAA | PRA GROUP INC | 171,006 | $9.05M | 0.3% | $52.92 | $57.90 | -8.6% | COM NEW | 69354N106 |
| — | CABELAS INC | 198,364 | $9.046M | 0.3% | $45.60 | $52.34 | — | COM | 126804301 |
| UNH | UNITEDHEALTH GROUP INC | 77,308 | $8.968M | 0.3% | $116.00 * | $97.63 | +0.8% | COM | 91324P102 |
| PCAR | PACCAR INC | 170,700 | $8.904M | 0.3% | $52.16 * | $28.19 | -17.4% | COM | 693718108 |
| NVR | NVR INC | 5,800 | $8.856M | 0.3% | $1526.90 | $1493.76 | +2.1% | COM | 62944T105 |
| ESS | ESSEX PPTY TR INC | 39,115 | $8.742M | 0.3% | $223.49 * | $157.07 | +1.9% | COM | 297178105 |
| HSIC | SCHEIN HENRY INC | 64,700 | $8.586M | 0.3% | $132.70 * | $52.89 | -1.6% | COM | 806407102 |
| PEP | PEPSICO INC | 89,998 | $8.482M | 0.3% | $94.25 * | $69.49 | -0.3% | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 153,300 | $8.474M | 0.3% | $55.28 | $55.52 | -0.4% | COM | 042735100 |
| NEE | NEXTERA ENERGY INC | 86,590 | $8.445M | 0.2% | $97.53 * | $19.44 | -3.6% | COM | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,112 | $8.248M | 0.2% | $124.76 * | $122.36 | -2.3% | NEW | 913903100 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,582 | $8.24M | 0.2% | $66.14 * | $52.31 | -6.5% | COM | 674599105 |
| UNP | UNION PAC CORP COM | 91,688 | $8.105M | 0.2% | $88.40 * | $78.60 | -10.7% | CL B | 907818108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,321,065 | $8.091M | 0.2% | $6.12 | $10.12 | -39.5% | COM | 75508B104 |
| SCHW | SCHWAB CHARLES CORP NEW | 282,310 | $8.061M | 0.2% | $28.55 * | $27.94 | -10.0% | COM | 808513105 |
| EOG | EOG RES INC | 107,187 | $7.802M | 0.2% | $72.79 * | $69.43 | -22.9% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 120,100 | $7.771M | 0.2% | $64.70 * | $52.79 | -11.9% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 41,303 | $7.169M | 0.2% | $173.57 * | $159.27 | -11.4% | COM | 38141G104 |
| GME | GAMESTOP CORP NEW | 171,600 | $7.067M | 0.2% | $41.18 * | $8.43 | -6.7% | CL A | 36467W109 |
| — | BARD C R INC | 37,132 | $6.916M | 0.2% | $186.25 | $168.78 | — | COM | 067383109 |
| — | LINEAR TECHNOLOGY CORP | 165,099 | $6.661M | 0.2% | $40.35 | $40.35 | — | COM | 535678106 |
| UNM | UNUM GROUP | 206,120 | $6.608M | 0.2% | $32.06 | $34.76 | -7.7% | COM | 91529Y106 |
| AEIS | ADVANCED ENERGY INDS | 242,240 | $6.367M | 0.2% | $26.28 | $24.17 | +6.7% | COM | 007973100 |
| — | MCGRAW HILL FINL INC | 69,875 | $6.043M | 0.2% | $86.48 | $92.19 | — | COM | 580645109 |
| ED | CONSOLIDATED EDISON INC | 90,305 | $6.038M | 0.2% | $66.86 * | $40.93 | +12.8% | COM | 209115104 |
| — | TESORO CORP | 59,896 | $5.824M | 0.2% | $97.24 | $84.28 | — | COM NEW | 881609101 |
| TREX | TREX CO INC | 174,434 | $5.815M | 0.2% | $33.34 * | $10.27 | -18.9% | COM | 89531P105 |
| CNC | CENTENE CORP DEL | 105,987 | $5.749M | 0.2% | $54.24 * | $22.66 | +19.7% | COM | 15135B101 |
| — | ZOES KITCHEN INC | 144,166 | $5.682M | 0.2% | $39.41 | $39.32 | — | COM | 98979J109 |
| — | PRICELINE GRP INC | 4,497 | $5.558M | 0.2% | $1235.94 | $1158.35 | — | COM | 741503403 |
| SABR | SABRE CORP | 202,800 | $5.511M | 0.2% | $27.17 | $27.04 | +0.5% | COM | 78573M104 |
| TRIP | TRIPADVISOR INC | 83,660 | $5.271M | 0.2% | $63.01 * | $67.29 | -16.7% | COM | 896945201 |
| SCI | SERVICE CORP INTL | 185,975 | $5.043M | 0.1% | $27.12 | $23.87 | +13.5% | COM | 817565104 |
| PRLB | PROTO LABS INC | 70,732 | $4.743M | 0.1% | $67.06 | $68.23 | -1.8% | COM | 743713109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 168,792 | $4.504M | 0.1% | $26.68 * | $26.00 | -13.4% | COM | 01973R101 |
| FE | FIRSTENERGY CORP | 130,500 | $4.085M | 0.1% | $31.30 * | $21.20 | -3.9% | COM | 337932107 |
| — | JOY GLOBAL INC | 270,000 | $4.027M | 0.1% | $14.91 | $14.91 | — | COM | 481165108 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $3.82M | 0.1% | $76.40 * | $68.81 | -10.8% | COM | 655844108 |
| AL | AIR LEASE CORP | 116,143 | $3.594M | 0.1% | $30.94 * | $31.13 | -8.6% | CL A | 00912X302 |
| — | OMNIVISION TECHNOLOGIES INC | 129,197 | $3.391M | 0.1% | $26.25 | $26.25 | — | COM | 682128103 |
| Z | ZILLOW GROUP INC | 120,000 | $3.239M | 0.1% | $26.99 | $26.10 | +3.4% | CL C CAP STK | 98954M200 |
| NEM | NEWMONT MINING CORP | 200,000 | $3.213M | 0.1% | $16.07 * | $19.87 | -36.6% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 41,262 | $3.064M | 0.1% | $74.26 * | $54.30 | -12.4% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 27,775 | $2.977M | 0.1% | $107.18 * | $102.87 | -14.2% | COM | 446413106 |
| FHN | FIRST HORIZON NATL CORP | 209,902 | $2.977M | 0.1% | $14.18 * | $9.68 | +4.5% | COM | 320517105 |
| — | PIONEER NAT RES CO | 21,365 | $2.599M | 0.1% | $121.65 | $138.68 | — | COM | 723787107 |
| — | APOLLO GLOBAL MGMT LLC | 150,000 | $2.579M | 0.1% | $17.19 | $20.50 | — | CL A SHS | 037612306 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $2.51M | 0.1% | $41.83 * | $28.33 | +17.2% | COM | 609207105 |
| KO | COCA COLA CO | 61,644 | $2.473M | 0.1% | $40.12 * | $29.30 | -0.8% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,920 | $2.325M | 0.1% | $28.73 | $27.65 | +3.9% | COM | 874054109 |
| IT | GARTNER INC | 27,590 | $2.316M | 0.1% | $83.94 | $84.23 | -0.4% | COM | 366651107 |
| USB | US BANCORP DEL COM | 56,124 | $2.301M | 0.1% | $41.00 * | $28.45 | -0.2% | COM | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 26,778 | $2.258M | 0.1% | $84.32 * | $14.97 | -3.4% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 46,582 | $2.233M | 0.1% | $47.94 * | $46.39 | -24.9% | COM | 20825C104 |
| — | CONCHO RES INC | 21,995 | $2.162M | 0.1% | $98.30 | $109.03 | — | COM | 20605P101 |
| CHDN | CHURCHILL DOWNS INC | 16,087 | $2.153M | 0.1% | $133.83 * | $19.21 | +10.0% | COM | 171484108 |
| — | CARRIZO OIL & GAS INC | 67,937 | $2.075M | 0.1% | $30.54 | $51.72 | — | COM | 144577103 |
| VRSK | VERISK ANALYTICS INC | 27,333 | $2.02M | 0.1% | $73.90 * | $71.27 | -0.9% | COM | 92345Y106 |
| — | ANADARKO PETE CORP | 33,354 | $2.014M | 0.1% | $60.38 | $81.45 | — | COM | 032511107 |
| IDXX | IDEXX LABS INC | 25,818 | $1.917M | 0.1% | $74.25 | $70.62 | +5.1% | COM | 45168D104 |
| — | HESS CORP | 37,434 | $1.874M | 0.1% | $50.06 | $66.90 | — | COM | 42809H107 |
| V | VISA INC | 26,231 | $1.82M | 0.1% | $69.38 * | $63.00 | +2.9% | COM DISNEY | 92826C839 |
| ZG | ZILLOW GROUP INC | 60,000 | $1.724M | 0.1% | $28.73 | $28.39 | +1.2% | CL A | 98954M101 |
| KR | KROGER CO | 47,255 | $1.705M | 0.1% | $36.08 * | $26.74 | +9.9% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 14,713 | $1.687M | 0.0% | $114.66 * | $44.02 | +23.9% | COM | 37940X102 |
| — | NOBLE ENERGY INC | 55,116 | $1.663M | 0.0% | $30.17 | $42.68 | — | COM | 655044105 |
| SRG | SERITAGE GROWTH PPTYS | 44,362 | $1.651M | 0.0% | $37.22 * | $36.75 | -6.0% | CL A | 81752R100 |
| SEIC | SEI INVESTMENTS CO | 33,519 | $1.617M | 0.0% | $48.24 * | $41.83 | +1.5% | COM | 784117103 |
| — | APARTMENT INVT & MGMT CO | 43,105 | $1.595M | 0.0% | $37.00 | $37.00 | — | CL A | 03748R101 |
| DVN | DEVON ENERGY CORP NEW | 41,996 | $1.557M | 0.0% | $37.07 * | $44.24 | -42.1% | COM | 25179M103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,321 | $1.523M | 0.0% | $163.39 | $130.93 | +24.8% | COM | 90384S303 |
| — | OASIS PETE INC NEW | 171,806 | $1.492M | 0.0% | $8.68 | $13.00 | — | COM | 674215108 |
| — | MARATHON OIL CORP | 88,361 | $1.361M | 0.0% | $15.40 | $26.54 | — | COM | 565849106 |
| — | LDR HLDG CORP | 38,844 | $1.342M | 0.0% | $34.55 | $39.64 | — | COM | 50185U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,829 | $1.341M | 0.0% | $24.91 | $29.89 | — | COM | 293792107 |
| — | WESTERN REFNG INC | 30,364 | $1.34M | 0.0% | $44.13 | $43.62 | — | COM | 959319104 |
| — | VANTIV INC | 29,053 | $1.305M | 0.0% | $44.92 | $44.92 | — | CL A | 92210H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.298M | 0.0% | $129.80 | $133.21 | -2.1% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,955 | $1.253M | 0.0% | $12.79 | $13.60 | -6.0% | COM | 388689101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,585 | $1.211M | 0.0% | $49.26 | $59.67 | — | COM | 78377T107 |
| CTRA | CABOT OIL & GAS CORP | 52,833 | $1.154M | 0.0% | $21.84 * | $22.40 | -29.1% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 31,413 | $1.109M | 0.0% | $35.30 * | $24.79 | +5.0% | COM | 125896100 |
| RGA | REINSURANCE GROUP AMER INC | 12,200 | $1.106M | 0.0% | $90.66 | $83.43 | +8.6% | COM | 759351604 |
| UDR | UDR INC | 30,794 | $1.062M | 0.0% | $34.49 * | $23.14 | +3.5% | COM | 902653104 |
| HOLX | HOLOGIC INC | 26,288 | $1.029M | 0.0% | $39.14 | $32.67 | +19.8% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,183 | $1.006M | 0.0% | $66.26 | $76.93 | -13.9% | COM | 00404A109 |
| — | CORELOGIC INC | 26,202 | $976K | 0.0% | $37.25 | $36.27 | — | COM | 21871D103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,517 | $943K | 0.0% | $22.18 | $25.35 | — | COM SER A | 531465102 |
| MPC | MARATHON PETE CORP | 20,208 | $936K | 0.0% | $46.32 * | $37.21 | -9.7% | COM | 56585A102 |
| DXCM | DEXCOM INC | 10,368 | $890K | 0.0% | $85.84 * | $14.87 | +44.3% | COM | 252131107 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $853K | 0.0% | $7.86 | $8.97 | — | COM | 372309104 |
| COTY | COTY INC COM | 31,128 | $842K | 0.0% | $27.05 * | $24.51 | -4.0% | CL A | 222070203 |
| MU | MICRON TECHNOLOGY INC | 56,226 | $841K | 0.0% | $14.96 * | $16.78 | -12.9% | COM | 595112103 |
| CSL | CARLISLE COS INC | 9,439 | $825K | 0.0% | $87.40 * | $77.88 | -1.5% | COM | 142339100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,766 | $793K | 0.0% | $137.53 | $146.37 | — | COM | 82669G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,218 | $789K | 0.0% | $21.78 | $31.33 | -30.4% | COM UNIT PART IN | 65341B106 |
| LBRDA | LIBERTY BROADBAND CORP | 14,586 | $750K | 0.0% | $51.42 * | $47.18 | +2.2% | COM SER A | 530307107 |
| CVX | CHEVRON CORP NEW | 8,001 | $631K | 0.0% | $78.87 * | $78.51 | -35.3% | COM | 166764100 |
| — | CHIMERA INVT CORP | 44,979 | $602K | 0.0% | $13.38 | $13.73 | — | COM NEW | 16934Q208 |
| — | COBALT INTL ENERGY INC | 83,000 | $588K | 0.0% | $7.08 | $9.71 | — | COM | 19075F106 |
| — | MICROSEMI CORP | 16,902 | $554K | 0.0% | $32.78 | $28.39 | — | CL A | 595137100 |
| — | CONTINENTAL RESOURCES INC | 18,823 | $545K | 0.0% | $28.95 | $42.39 | — | COM | 212015101 |
| — | PEOPLES UNITED FINANCIAL INC | 33,666 | $529K | 0.0% | $15.71 | $16.21 | — | COM | 712704105 |
| — | SIX FLAGS ENTMT CORP NEW | 11,265 | $516K | 0.0% | $45.81 | $44.93 | — | COM | 83001A102 |
| MSCI | MSCI INC | 8,574 | $510K | 0.0% | $59.48 * | $44.41 | +19.7% | CL B | 55354G100 |
| WFC | WELLS FARGO & CO NEW | 9,508 | $488K | 0.0% | $51.33 * | $41.38 | -7.1% | COM | 949746101 |
| WEX | WEX INC | 5,456 | $474K | 0.0% | $86.88 | $108.03 | -19.6% | CL A | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 12,226 | $470K | 0.0% | $38.44 * | $33.61 | -9.8% | COM | 27579R104 |
| MSFT | MICROSOFT CORP | 8,972 | $397K | 0.0% | $44.25 * | $38.52 | -0.1% | COM NEW | 594918104 |
| BAC | BANK AMER CORP | 21,127 | $329K | 0.0% | $15.57 * | $12.90 | -3.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,058 | $287K | 0.0% | $56.74 * | $21.23 | +5.3% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,953 | $272K | 0.0% | $45.69 * | $33.48 | +9.8% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 2,734 | $259K | 0.0% | $94.73 * | $68.36 | +0.5% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 2,517 | $211K | 0.0% | $83.83 * | $32.62 | +12.3% | COM | 171340102 |
| ELV | ANTHEM INC | 1,346 | $188K | 0.0% | $139.67 * | $110.32 | +10.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,215 | $152K | 0.0% | $36.06 * | $35.54 | -13.0% | COM | 68389X105 |
| — | APACHE CORP | 3,322 | $130K | 0.0% | $39.13 | $64.46 | — | COM | 037411105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,872 | $124K | 0.0% | $66.24 | $82.27 | — | COM | 85590A401 |
| INTU | INTUIT | 1,387 | $123K | 0.0% | $88.68 * | $77.87 | +5.0% | COM | 461202103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,098 | $115K | 0.0% | $104.74 | $119.11 | — | COM | 26483E100 |
| — | GOODRICH PETE CORP | 128,694 | $75,000 | 0.0% | $0.58 | $1.86 | — | COM NEW | 382410405 |
| FOSL | FOSSIL GROUP INC | 600 | $34,000 | 0.0% | $56.67 | $77.68 | -28.1% | COM | 34988V106 |