Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $3.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 15,336,223 | $477M | 11.9% | $31.14 | $26.78 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,325,378 | $288M | 7.2% | $217.15 * | $147.98 | +12.3% | COM | 539830109 |
| AAPL | APPLE INC | 1,395,648 | $147M | 3.7% | $105.23 * | $24.10 | -1.5% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 2,029,947 | $146M | 3.7% | $72.16 * | $68.91 | -12.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,610,787 | $95.4M | 2.4% | $59.23 * | $39.07 | +0.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 504,421 | $95.25M | 2.4% | $188.82 * | $134.59 | +19.4% | COM | 666807102 |
| HD | HOME DEPOT INC | 681,386 | $90.11M | 2.3% | $132.25 * | $83.26 | +25.2% | COM | 437076102 |
| GM | GENERAL MTRS CO | 2,383,873 | $81.11M | 2.0% | $34.02 * | $27.71 | -1.2% | COM | 37045V100 |
| R | RYDER SYS INC | 1,299,486 | $73.84M | 1.8% | $56.83 | $78.68 | -27.8% | COM | 783549108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,019,943 | $68.97M | 1.7% | $67.62 * | $53.31 | -5.2% | COM | 674599105 |
| AMZN | AMAZON COM INC | 100,468 | $67.91M | 1.7% | $675.90 * | $23.81 | +41.9% | COM | 023135106 |
| — | JOHNSON CTLS INC | 1,649,013 | $65.11M | 1.6% | $39.49 | $46.08 | — | COM | 478366107 |
| — | OUTFRONT MEDIA INC | 2,952,637 | $64.44M | 1.6% | $21.83 | $23.70 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 946,837 | $62.52M | 1.6% | $66.03 * | $48.84 | +3.2% | COM | 46625H100 |
| PFE | PFIZER INC | 1,809,707 | $58.41M | 1.5% | $32.28 * | $18.97 | +4.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,094,584 | $56.88M | 1.4% | $27.15 * | $18.55 | +7.0% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,716,049 | $52.93M | 1.3% | $30.85 * | $22.77 | +12.8% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 900,305 | $52.4M | 1.3% | $58.20 * | $27.54 | +8.4% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 649,149 | $51.54M | 1.3% | $79.40 * | $58.11 | +3.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 480,209 | $49.31M | 1.2% | $102.69 * | $74.67 | +4.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 58,069 | $44.07M | 1.1% | $758.96 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | KKR & CO L P DEL | 2,738,418 | $42.68M | 1.1% | $15.59 | $20.03 | — | COM UNITS | 48248M102 |
| — | REYNOLDS AMERICAN INC | 916,746 | $42.3M | 1.1% | $46.14 | $48.00 | — | COM | 761713106 |
| SYF | SYNCHRONY FINL | 1,228,035 | $37.33M | 0.9% | $30.39 * | $25.23 | -3.8% | COM | 87165B103 |
| — | INTERSIL CORP | 2,900,646 | $37.03M | 0.9% | $12.76 | $13.47 | — | CL A | 46069S109 |
| LVS | LAS VEGAS SANDS CORP | 793,552 | $34.78M | 0.9% | $43.83 * | $34.54 | -2.3% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 333,864 | $33.78M | 0.8% | $101.18 * | $75.20 | -5.4% | COM | 375558103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,387,682 | $31.44M | 0.8% | $22.66 | $20.52 | +10.4% | COM | 477143101 |
| MA | MASTERCARD INC | 320,800 | $31.26M | 0.8% | $97.43 * | $78.00 | +17.5% | COM | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 520,456 | $31.26M | 0.8% | $60.06 * | $55.69 | -29.9% | COM | 958102105 |
| — | BLACKSTONE GROUP L P | 1,025,693 | $29.97M | 0.7% | $29.22 | $31.95 | — | COM UNIT LTD | 09253U108 |
| ZTS | ZOETIS INC | 595,275 | $28.52M | 0.7% | $47.92 * | $42.35 | +4.6% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 197,909 | $27.18M | 0.7% | $137.33 * | $113.17 | -2.6% | COM | 369550108 |
| AMGN | AMGEN INC | 163,162 | $26.48M | 0.7% | $162.31 * | $113.64 | +6.1% | COM | 031162100 |
| META | FACEBOOK INC | 247,939 | $25.95M | 0.6% | $104.65 | $82.23 | +26.4% | CL A | 30303M102 |
| CME | CME GROUP INC | 280,884 | $25.44M | 0.6% | $90.58 * | $62.99 | -0.6% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 674,100 | $23.48M | 0.6% | $34.83 | $32.98 | +5.6% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 256,929 | $22.93M | 0.6% | $89.25 * | $60.85 | +10.4% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 577,759 | $22.36M | 0.6% | $38.69 | $28.91 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 324,417 | $22.3M | 0.6% | $68.73 * | $54.96 | +21.6% | COM | 285512109 |
| — | TIME WARNER INC | 119,435 | $22.14M | 0.6% | $185.37 | $181.66 | — | CL A | 88732J207 |
| V | VISA INC | 275,845 | $21.39M | 0.5% | $77.55 * | $71.29 | +1.4% | COM DISNEY | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 491,570 | $19.01M | 0.5% | $38.67 * | $28.52 | -3.9% | COM NEW | 744573106 |
| LEA | LEAR CORP | 149,096 | $18.32M | 0.5% | $122.85 * | $85.53 | +19.5% | COM NEW | 521865204 |
| T | AT&T INC | 507,400 | $17.45M | 0.4% | $34.40 * | $12.30 | +3.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 328,545 | $17.35M | 0.4% | $52.81 * | $38.09 | -2.9% | COM | 58933Y105 |
| EPC | EDGEWELL PERS CARE CO | 217,802 | $17.07M | 0.4% | $78.37 * | $73.93 | -3.3% | COM | 28035Q102 |
| EFX | EQUIFAX INC | 152,728 | $17.01M | 0.4% | $111.35 * | $90.35 | +12.1% | COM | 294429105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 583,105 | $16.96M | 0.4% | $29.09 * | $19.14 | +13.0% | COM | 084680107 |
| — | MCGRAW HILL FINL INC | 171,708 | $16.93M | 0.4% | $98.57 | $95.98 | — | COM | 580645109 |
| HPQ | HP INC | 1,411,906 | $16.71M | 0.4% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| AL | AIR LEASE CORP | 485,141 | $16.25M | 0.4% | $33.50 * | $29.04 | -2.3% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP INC | 200,576 | $16.14M | 0.4% | $80.49 * | $59.06 | +26.1% | COM | 011659109 |
| — | LAM RESEARCH CORP | 200,838 | $15.95M | 0.4% | $79.42 | $68.06 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 241,068 | $15.69M | 0.4% | $65.09 | $60.80 | — | COM | 344849104 |
| NVR | NVR INC | 9,530 | $15.65M | 0.4% | $1642.18 | $1549.64 | +6.0% | COM | 62944T105 |
| F | FORD MTR CO DEL | 1,104,500 | $15.56M | 0.4% | $14.09 * | $8.15 | -0.2% | COM PAR $0.01 | 345370860 |
| CNC | CENTENE CORP DEL | 234,150 | $15.41M | 0.4% | $65.82 * | $26.47 | +24.3% | COM | 15135B101 |
| QRVO | QORVO INC | 296,535 | $15.1M | 0.4% | $50.90 | $51.19 | -0.6% | COM | 74736K101 |
| SYNA | SYNAPTICS INC | 185,428 | $14.88M | 0.4% | $80.27 | $84.91 | -5.4% | COM | 87157D109 |
| JLL | JONES LANG LASALLE INC | 91,651 | $14.64M | 0.4% | $159.77 * | $158.28 | -1.3% | COM | 48020Q107 |
| — | BLACKHAWK NETWORK HLDGS INC | 320,379 | $14.16M | 0.4% | $44.20 | $39.30 | — | CL A | 09238E104 |
| EWBC | EAST WEST BANCORP INC | 330,563 | $13.74M | 0.3% | $41.57 * | $32.60 | +1.1% | COM | 27579R104 |
| — | EXPRESS SCRIPTS HLDG CO | 156,300 | $13.66M | 0.3% | $87.39 | $88.08 | — | COM | 30219G108 |
| — | SVB FINL GROUP | 113,775 | $13.53M | 0.3% | $118.95 | $133.94 | — | COM | 78486Q101 |
| — | SPIRIT AIRLS INC | 338,980 | $13.51M | 0.3% | $39.84 | $39.84 | — | COM | 848577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,050 | $13.37M | 0.3% | $85.15 | $81.76 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 344,817 | $13.34M | 0.3% | $38.70 | $38.43 | +0.7% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 720,127 | $13.28M | 0.3% | $18.44 | $16.03 | +15.0% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 127,660 | $13.24M | 0.3% | $103.68 * | $71.30 | +8.0% | COM | 03073E105 |
| EIX | EDISON INTL | 223,013 | $13.2M | 0.3% | $59.19 * | $39.43 | +0.8% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 237,756 | $13.19M | 0.3% | $55.46 * | $45.64 | +6.4% | COM NEW | 594918104 |
| DHI | D R HORTON INC | 405,930 | $13M | 0.3% | $32.02 * | $24.49 | +17.0% | COM | 23331A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 196,746 | $12.99M | 0.3% | $66.03 * | $58.93 | +6.4% | COM | 33616C100 |
| NWL | NEWELL RUBBERMAID INC | 290,241 | $12.79M | 0.3% | $44.06 * | $29.09 | +1.0% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 457,951 | $12.64M | 0.3% | $27.59 | $25.71 | — | COM | 48203R104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 101,105 | $12.5M | 0.3% | $123.61 | $112.05 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,441 | $12.4M | 0.3% | $141.84 * | $124.66 | +10.6% | COM NEW | 883556102 |
| CL | COLGATE PALMOLIVE CO | 185,057 | $12.33M | 0.3% | $66.61 * | $52.44 | +0.4% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 139,682 | $12.3M | 0.3% | $88.03 * | $73.33 | +5.7% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 177,400 | $11.94M | 0.3% | $67.32 * | $55.92 | -0.8% | COM SER A | 150870103 |
| — | CHEMICAL FINL CORP | 347,150 | $11.88M | 0.3% | $34.24 | $32.47 | — | COM | 163731102 |
| WEC | WEC ENERGY GROUP INC | 229,339 | $11.76M | 0.3% | $51.30 * | $34.80 | +6.7% | COM | 92939U106 |
| — | TIME WARNER INC | 180,041 | $11.64M | 0.3% | $64.66 | $82.93 | — | COM | 887317303 |
| GT | GOODYEAR TIRE & RUBR CO | 355,900 | $11.63M | 0.3% | $32.66 | $30.11 | +8.5% | COM | 382550101 |
| A | AGILENT TECHNOLOGIES INC | 277,082 | $11.59M | 0.3% | $41.81 * | $37.40 | +3.4% | COM | 00846U101 |
| NKE | NIKE INC | 178,265 | $11.14M | 0.3% | $62.51 * | $49.17 | +11.9% | COM | 654106103 |
| D | DOMINION RES INC VA NEW | 163,043 | $11.03M | 0.3% | $67.63 * | $45.21 | -2.9% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 95,000 | $10.59M | 0.3% | $111.44 * | $117.42 | -22.3% | COM | 751212101 |
| — | CIGNA CORPORATION | 71,400 | $10.46M | 0.3% | $146.50 | $92.33 | — | COM | 125509109 |
| VFC | V F CORP | 167,888 | $10.45M | 0.3% | $62.23 * | $64.83 | -9.6% | COM | 918204108 |
| — | CARLYLE GROUP L P | 660,000 | $10.32M | 0.3% | $15.63 | $23.67 | — | COM UTS LTD PTN | 14309L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 171,222 | $10.27M | 0.3% | $59.98 | $57.73 | — | CL A | 512816109 |
| AEP | AMERICAN ELEC PWR INC | 176,089 | $10.26M | 0.3% | $58.27 * | $38.16 | +7.2% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 145,094 | $10.26M | 0.3% | $70.71 * | $40.81 | +16.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 96,342 | $10.12M | 0.3% | $105.06 * | $88.84 | +9.0% | COM | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 182,115 | $10.11M | 0.3% | $55.50 * | $34.46 | +19.1% | COM | 34964C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 390,064 | $10.1M | 0.3% | $25.89 * | $24.37 | -9.9% | COM | 01973R101 |
| — | SPECTRA ENERGY PARTNERS LP | 416,258 | $9.96M | 0.2% | $23.93 | $32.81 | — | COM | 847560109 |
| WAT | WATERS CORP | 73,410 | $9.882M | 0.2% | $134.61 | $128.99 | +4.3% | COM | 941848103 |
| TGT | TARGET CORP | 135,800 | $9.858M | 0.2% | $72.59 * | $58.46 | -7.7% | COM | 87612E106 |
| — | PREMIER INC | 277,406 | $9.781M | 0.2% | $35.26 | $36.19 | — | COM | 74051N102 |
| UNP | UNION PAC CORP COM | 125,000 | $9.774M | 0.2% | $78.19 * | $75.86 | -17.6% | CL B | 907818108 |
| BDX | BECTON DICKINSON & CO | 62,593 | $9.645M | 0.2% | $154.09 * | $115.06 | +12.4% | COM | 075887109 |
| MS | MORGAN STANLEY | 300,000 | $9.542M | 0.2% | $31.81 * | $28.07 | -14.6% | COM | 617446448 |
| MAS | MASCO CORP | 336,750 | $9.532M | 0.2% | $28.31 * | $19.30 | +26.2% | COM | 574599106 |
| TRIP | TRIPADVISOR INC | 110,166 | $9.391M | 0.2% | $85.24 * | $68.37 | +10.9% | COM | 896945201 |
| — | OXFORD LANE CAP CORP | 900,000 | $8.96M | 0.2% | $9.96 | $15.32 | — | COM | 691543102 |
| HSIC | SCHEIN HENRY INC | 56,172 | $8.883M | 0.2% | $158.14 * | $52.89 | +17.3% | COM | 806407102 |
| — | PRICELINE GRP INC | 6,804 | $8.674M | 0.2% | $1274.84 | $1197.85 | — | COM | 741503403 |
| — | BAXALTA INC | 218,400 | $8.523M | 0.2% | $39.02 | $39.02 | — | COM | 07177M103 |
| GOOGL | ALPHABET INC | 10,424 | $8.109M | 0.2% | $777.92 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 254,100 | $8.065M | 0.2% | $31.74 * | $20.90 | -0.1% | COM | 337932107 |
| BIIB | BIOGEN INC | 26,307 | $8.058M | 0.2% | $306.31 | $287.35 | +6.6% | COM | 09062X103 |
| SYY | SYSCO CORP COM | 193,971 | $7.95M | 0.2% | $40.99 * | $28.56 | +10.2% | COM | 871829107 |
| — | TESORO CORP | 74,868 | $7.89M | 0.2% | $105.39 | $88.50 | — | COM NEW | 881609101 |
| — | GREAT WESTN BANCORP INC COM | 271,700 | $7.886M | 0.2% | $29.02 | $29.02 | — | COM | 391416104 |
| SABR | SABRE CORP | 279,200 | $7.808M | 0.2% | $27.97 | $27.56 | +1.5% | COM | 78573M104 |
| — | SANDISK CORP | 101,847 | $7.74M | 0.2% | $76.00 | $76.00 | — | COM | 80004C101 |
| — | SUNTRUST BKS INC COM | 176,300 | $7.552M | 0.2% | $42.84 | $42.36 | — | COM | 867914103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 487,000 | $7.551M | 0.2% | $15.51 * | $11.85 | -0.4% | COM | 02553E106 |
| BA | BOEING CO | 52,100 | $7.531M | 0.2% | $144.55 * | $128.88 | +0.6% | COM | 097023105 |
| — | RAYTHEON CO | 60,000 | $7.469M | 0.2% | $124.48 | $124.48 | — | COM NEW | 755111507 |
| CRUS | CIRRUS LOGIC INC | 249,700 | $7.372M | 0.2% | $29.52 | $31.07 | -5.0% | COM | 172755100 |
| HII | HUNTINGTON INGALLS INDS INC | 57,800 | $7.33M | 0.2% | $126.82 * | $101.85 | +3.0% | COM | 446413106 |
| AN | AUTONATION INC | 117,500 | $7.008M | 0.2% | $59.64 | $61.90 | -3.6% | COM | 05329W102 |
| SCI | SERVICE CORP INTL | 267,595 | $6.967M | 0.2% | $26.04 | $24.92 | +4.4% | COM | 817565104 |
| PRU | PRUDENTIAL FINL INC | 83,900 | $6.828M | 0.2% | $81.38 * | $53.13 | -2.0% | CL A | 744320102 |
| TREX | TREX CO INC | 169,391 | $6.444M | 0.2% | $38.04 * | $10.27 | -7.4% | COM | 89531P105 |
| NTRS | NORTHERN TR CORP | 87,163 | $6.284M | 0.2% | $72.09 * | $55.52 | -1.0% | COM | 665859104 |
| CHDN | CHURCHILL DOWNS INC | 40,431 | $5.721M | 0.1% | $141.50 * | $21.23 | +6.1% | COM | 171484108 |
| — | MAXIM INTEGRATED PRODS INC | 146,559 | $5.57M | 0.1% | $38.01 | $38.01 | — | COM | 57772K101 |
| AEIS | ADVANCED ENERGY INDS | 192,972 | $5.45M | 0.1% | $28.24 | $24.17 | +14.5% | COM | 007973100 |
| AVB | AVALONBAY CMNTYS INC | 29,395 | $5.411M | 0.1% | $184.08 * | $119.50 | +10.2% | COM | 053484101 |
| HSY | HERSHEY CO | 60,000 | $5.357M | 0.1% | $89.28 * | $70.38 | -0.1% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW | 92,306 | $5.015M | 0.1% | $54.33 * | $40.89 | +0.2% | COM | 949746101 |
| IT | GARTNER INC | 53,262 | $4.83M | 0.1% | $90.68 | $86.31 | +5.1% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 20,056 | $4.804M | 0.1% | $239.53 * | $157.07 | +9.9% | COM | 297178105 |
| — | BARD C R INC | 24,890 | $4.713M | 0.1% | $189.35 | $168.78 | — | COM | 067383109 |
| CSX | CSX CORP | 180,000 | $4.67M | 0.1% | $25.94 * | $7.79 | -4.4% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 114,363 | $4.665M | 0.1% | $40.79 * | $35.35 | -13.1% | COM | 125269100 |
| UNM | UNUM GROUP | 135,820 | $4.522M | 0.1% | $33.29 | $34.76 | -4.2% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 43,800 | $4.214M | 0.1% | $96.21 * | $70.63 | -5.5% | CL B | 911312106 |
| — | JOY GLOBAL INC | 320,000 | $4.034M | 0.1% | $12.61 | $14.55 | — | COM | 481165108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86,300 | $3.651M | 0.1% | $42.31 | $51.29 | -17.4% | COM | 70959W103 |
| NEM | NEWMONT MINING CORP | 200,000 | $3.596M | 0.1% | $17.98 * | $19.87 | -29.0% | COM | 651639106 |
| KO | COCA COLA CO | 77,436 | $3.326M | 0.1% | $42.95 * | $29.62 | +5.9% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 140,000 | $3.289M | 0.1% | $23.49 | $26.15 | -10.2% | CL C CAP STK | 98954M200 |
| — | AMTRUST FINL SVCS INC | 47,982 | $2.954M | 0.1% | $61.56 | $46.44 | — | COM | 032359309 |
| — | ULTRATECH INC | 147,894 | $2.932M | 0.1% | $19.83 | $19.83 | — | COM | 904034105 |
| — | APARTMENT INVT & MGMT CO | 72,668 | $2.909M | 0.1% | $40.03 | $38.23 | — | CL A | 03748R101 |
| KR | KROGER CO | 66,723 | $2.79M | 0.1% | $41.81 * | $28.17 | +21.4% | COM | 501044101 |
| SEIC | SEI INVESTMENTS CO | 50,992 | $2.672M | 0.1% | $52.40 * | $43.21 | +7.2% | COM | 784117103 |
| — | FORTRESS INVESTMENT GROUP LL | 513,500 | $2.616M | 0.1% | $5.09 | $5.09 | — | CL A | 34958B106 |
| SEE | SEALED AIR CORP NEW | 58,525 | $2.611M | 0.1% | $44.61 * | $38.99 | -3.5% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 32,684 | $2.547M | 0.1% | $77.93 * | $54.30 | -7.4% | COM | 30231G102 |
| USB | US BANCORP DEL COM | 56,316 | $2.402M | 0.1% | $42.65 * | $28.45 | +4.4% | COM | 902973304 |
| VRSK | VERISK ANALYTICS INC | 30,715 | $2.361M | 0.1% | $76.87 * | $71.41 | +2.9% | COM | 92345Y106 |
| RGA | REINSURANCE GROUP AMER INC | 27,263 | $2.333M | 0.1% | $85.57 | $87.37 | -2.1% | COM | 759351604 |
| FHN | FIRST HORIZON NATL CORP | 158,574 | $2.302M | 0.1% | $14.52 * | $9.68 | +7.5% | COM | 320517105 |
| — | APOLLO GLOBAL MGMT LLC | 150,000 | $2.275M | 0.1% | $15.17 | $20.50 | — | CL A SHS | 037612306 |
| IDXX | IDEXX LABS INC | 30,733 | $2.242M | 0.1% | $72.95 | $70.74 | +3.1% | COM | 45168D104 |
| — | LDR HLDG CORP | 86,685 | $2.175M | 0.1% | $25.09 | $31.61 | — | COM | 50185U105 |
| TSCO | TRACTOR SUPPLY CO | 25,143 | $2.15M | 0.1% | $85.51 * | $14.97 | -1.9% | COM | 892356106 |
| — | VANTIV INC | 43,265 | $2.051M | 0.1% | $47.41 | $45.74 | — | CL A | 92210H105 |
| — | PIONEER NAT RES CO | 15,245 | $1.911M | 0.0% | $125.35 | $138.68 | — | COM | 723787107 |
| — | SIX FLAGS ENTMT CORP NEW | 31,847 | $1.75M | 0.0% | $54.95 | $51.40 | — | COM | 83001A102 |
| COP | CONOCOPHILLIPS | 36,642 | $1.711M | 0.0% | $46.70 * | $46.39 | -25.9% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,292 | $1.708M | 0.0% | $119.51 * | $122.36 | -6.4% | NEW | 913903100 |
| DXCM | DEXCOM INC | 19,792 | $1.62M | 0.0% | $81.85 * | $17.70 | +15.7% | COM | 252131107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,253 | $1.459M | 0.0% | $51.64 | $58.63 | — | COM | 78377T107 |
| — | CONCHO RES INC | 15,694 | $1.457M | 0.0% | $92.84 | $109.03 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 27,715 | $1.437M | 0.0% | $51.85 * | $37.44 | +1.0% | COM | 56585A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 65,747 | $1.411M | 0.0% | $21.46 | $20.78 | +3.2% | COM | 896239100 |
| — | HESS CORP | 28,224 | $1.368M | 0.0% | $48.47 | $66.90 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 21,078 | $1.36M | 0.0% | $64.52 * | $50.08 | +22.4% | COM | 37940X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,593 | $1.331M | 0.0% | $29.85 | $30.36 | -1.7% | COM UNIT PART IN | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.32M | 0.0% | $132.00 | $133.21 | -0.9% | CL B NEW | 084670702 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,433 | $1.318M | 0.0% | $30.35 | $25.46 | — | COM SER A | 531465102 |
| EOG | EOG RES INC | 18,606 | $1.317M | 0.0% | $70.78 * | $69.43 | -24.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 11,051 | $1.3M | 0.0% | $117.64 * | $97.63 | +2.7% | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,994 | $1.039M | 0.0% | $12.83 | $13.60 | -5.7% | COM | 388689101 |
| CMS | CMS ENERGY CORP | 28,620 | $1.032M | 0.0% | $36.06 * | $24.79 | +8.2% | COM | 125896100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,362 | $992K | 0.0% | $185.01 | $130.93 | +41.3% | COM | 90384S303 |
| PRAA | PRA GROUP INC | 27,283 | $947K | 0.0% | $34.71 | $57.90 | -40.1% | COM NEW | 69354N106 |
| CVX | CHEVRON CORP NEW | 10,280 | $925K | 0.0% | $89.98 * | $74.06 | -20.8% | COM | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,890 | $903K | 0.0% | $153.31 | $146.51 | — | COM | 82669G104 |
| ZG | ZILLOW GROUP INC | 33,100 | $861K | 0.0% | $26.01 | $28.39 | -8.3% | CL A | 98954M101 |
| — | NOBLE ENERGY INC | 26,079 | $859K | 0.0% | $32.94 | $42.68 | — | COM | 655044105 |
| — | HORTONWORKS INC | 38,578 | $844K | 0.0% | $21.88 | $21.88 | — | COM | 440894103 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $843K | 0.0% | $7.76 | $8.97 | — | COM | 372309104 |
| LBRDA | LIBERTY BROADBAND CORP | 14,900 | $769K | 0.0% | $51.61 * | $47.24 | +2.5% | COM SER A | 530307107 |
| UDR | UDR INC | 19,686 | $740K | 0.0% | $37.59 * | $23.14 | +13.6% | COM | 902653104 |
| — | CARRIZO OIL & GAS INC | 24,967 | $738K | 0.0% | $29.56 | $51.72 | — | COM | 144577103 |
| PRLB | PROTO LABS INC | 10,935 | $697K | 0.0% | $63.74 | $68.23 | -6.6% | COM | 743713109 |
| — | CORELOGIC INC | 19,664 | $666K | 0.0% | $33.87 | $36.27 | — | COM | 21871D103 |
| — | OASIS PETE INC NEW | 88,223 | $650K | 0.0% | $7.37 | $13.00 | — | COM | 674215108 |
| MSCI | MSCI INC | 8,759 | $632K | 0.0% | $72.15 * | $44.74 | +44.6% | CL B | 55354G100 |
| — | MICROSEMI CORP | 17,266 | $563K | 0.0% | $32.61 | $28.48 | — | CL A | 595137100 |
| — | PEOPLES UNITED FINANCIAL INC | 34,391 | $555K | 0.0% | $16.14 | $16.21 | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,367 | $496K | 0.0% | $25.61 | $29.89 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,543 | $479K | 0.0% | $32.94 * | $27.94 | +3.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 5,216 | $294K | 0.0% | $56.37 * | $21.31 | +4.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,820 | $292K | 0.0% | $103.55 * | $68.54 | +10.3% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,139 | $267K | 0.0% | $43.49 * | $33.59 | +4.4% | COM | 416515104 |
| PEP | PEPSICO INC | 2,288 | $229K | 0.0% | $100.09 * | $69.49 | +6.4% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 2,596 | $220K | 0.0% | $84.75 * | $32.77 | +13.6% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $208K | 0.0% | $179.78 * | $159.27 | -7.8% | COM | 38141G104 |
| ELV | ANTHEM INC | 1,388 | $194K | 0.0% | $139.77 * | $110.60 | +9.8% | COM | 036752103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132 | $118K | 0.0% | $104.24 | $118.66 | — | COM | 26483E100 |
| NEE | NEXTERA ENERGY INC | 1,124 | $117K | 0.0% | $104.09 * | $19.44 | +3.4% | COM | 65339F101 |
| PJT | PJT PARTNERS INC | 3,500 | $99,000 | 0.0% | $28.29 * | $20.55 | +23.6% | COM CL A | 69343T107 |
| — | AIR TRANSPORT SERVICES GRP I | 6,300 | $64,000 | 0.0% | $10.16 | $10.16 | — | COM | 00922R105 |
| FOSL | FOSSIL GROUP INC | 1,000 | $37,000 | 0.0% | $37.00 | $64.84 | -43.6% | COM | 34988V106 |
| — | GOODRICH PETE CORP | 128,194 | $34,000 | 0.0% | $0.27 | $1.86 | — | COM NEW | 382410405 |