CIK: 0001535385 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $3,997,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 15,336,223 | $477,498 | 11.9% | $26.78 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,325,378 | $287,806 | 7.2% | $147.98 | +11.8% | COM | 539830109 |
| AAPL | APPLE INC | 1,395,648 | $146,859 | 3.7% | $24.10 | +6.7% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 2,029,947 | $146,491 | 3.7% | $68.91 | -7.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,610,787 | $95,400 | 2.4% | $39.07 | -2.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 504,421 | $95,247 | 2.4% | $134.59 | +15.6% | COM | 666807102 |
| HD | HOME DEPOT INC | 681,386 | $90,110 | 2.3% | $83.26 | +20.1% | COM | 437076102 |
| GM | GENERAL MTRS CO | 2,383,873 | $81,110 | 2.0% | $27.71 | 0.0% | COM | 37045V100 |
| R | RYDER SYS INC | 1,299,486 | $73,844 | 1.8% | $78.68 | -16.0% | COM | 783549108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,019,943 | $68,968 | 1.7% | $53.31 | +0.3% | COM | 674599105 |
| AMZN | AMAZON COM INC | 100,468 | $67,906 | 1.7% | $23.81 | +32.4% | COM | 023135106 |
| — | JOHNSON CTLS INC | 1,649,013 | $65,112 | 1.6% | $46.08 | — | COM | 478366107 |
| — | OUTFRONT MEDIA INC | 2,952,637 | $64,442 | 1.6% | $23.70 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 946,837 | $62,515 | 1.6% | $48.84 | +1.7% | COM | 46625H100 |
| PFE | PFIZER INC | 1,809,707 | $58,409 | 1.5% | $18.97 | +7.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,094,584 | $56,878 | 1.4% | $18.55 | +8.7% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,716,049 | $52,932 | 1.3% | $22.77 | +6.0% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 900,305 | $52,402 | 1.3% | $27.54 | +7.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 649,149 | $51,540 | 1.3% | $58.11 | -0.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 480,209 | $49,315 | 1.2% | $74.67 | +1.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 58,069 | $44,072 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | KKR & CO L P DEL | 2,738,418 | $42,679 | 1.1% | $20.03 | — | COM UNITS | 48248M102 |
| — | REYNOLDS AMERICAN INC | 916,746 | $42,295 | 1.1% | $48.00 | — | COM | 761713106 |
| SYF | SYNCHRONY FINL | 1,228,035 | $37,326 | 0.9% | $25.23 | -0.9% | COM | 87165B103 |
| — | INTERSIL CORP | 2,900,646 | $37,026 | 0.9% | $13.47 | — | CL A | 46069S109 |
| LVS | LAS VEGAS SANDS CORP | 793,552 | $34,778 | 0.9% | $34.54 | 0.0% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 333,864 | $33,780 | 0.8% | $75.20 | -3.1% | COM | 375558103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,387,682 | $31,438 | 0.8% | $20.52 | +21.4% | COM | 477143101 |
| MA | MASTERCARD INC | 320,800 | $31,257 | 0.8% | $78.00 | +18.2% | COM | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 520,456 | $31,256 | 0.8% | $55.69 | -21.8% | COM | 958102105 |
| — | BLACKSTONE GROUP L P | 1,025,693 | $29,967 | 0.7% | $31.95 | — | COM UNIT LTD | 09253U108 |
| ZTS | ZOETIS INC | 595,275 | $28,523 | 0.7% | $42.35 | -1.4% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 197,909 | $27,178 | 0.7% | $113.17 | +1.3% | COM | 369550108 |
| AMGN | AMGEN INC | 163,162 | $26,483 | 0.7% | $113.64 | +2.5% | COM | 031162100 |
| META | FACEBOOK INC | 247,939 | $25,948 | 0.6% | $82.23 | +24.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 280,884 | $25,443 | 0.6% | $62.99 | 0.0% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 674,100 | $23,476 | 0.6% | $32.98 | +2.2% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 256,929 | $22,932 | 0.6% | $60.85 | +4.6% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 577,759 | $22,356 | 0.6% | $28.91 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 324,417 | $22,296 | 0.6% | $54.96 | +24.1% | COM | 285512109 |
| — | TIME WARNER INC | 119,435 | $22,140 | 0.6% | $181.66 | — | CL A | 88732J207 |
| V | VISA INC | 275,845 | $21,393 | 0.5% | $71.29 | +1.2% | COM DISNEY | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 491,570 | $19,011 | 0.5% | $28.52 | -1.2% | COM NEW | 744573106 |
| LEA | LEAR CORP | 149,096 | $18,316 | 0.5% | $85.53 | +18.3% | COM NEW | 521865204 |
| T | AT&T INC | 507,400 | $17,455 | 0.4% | $12.30 | +1.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 328,545 | $17,352 | 0.4% | $38.09 | -3.5% | COM | 58933Y105 |
| EPC | EDGEWELL PERS CARE CO | 217,802 | $17,070 | 0.4% | $73.93 | 0.0% | COM | 28035Q102 |
| EFX | EQUIFAX INC | 152,728 | $17,007 | 0.4% | $90.35 | +8.6% | COM | 294429105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 583,105 | $16,965 | 0.4% | $19.14 | +12.4% | COM | 084680107 |
| — | MCGRAW HILL FINL INC | 171,708 | $16,926 | 0.4% | $95.98 | — | COM | 580645109 |
| HPQ | HP INC | 1,411,906 | $16,710 | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| AL | AIR LEASE CORP | 485,141 | $16,250 | 0.4% | $29.04 | -2.3% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP INC | 200,576 | $16,145 | 0.4% | $59.06 | +23.9% | COM | 011659109 |
| — | LAM RESEARCH CORP | 200,838 | $15,951 | 0.4% | $68.06 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 241,068 | $15,690 | 0.4% | $60.80 | — | COM | 344849104 |
| NVR | NVR INC | 9,530 | $15,650 | 0.4% | $1549.64 | +5.6% | COM | 62944T105 |
| F | FORD MTR CO DEL | 1,104,500 | $15,557 | 0.4% | $8.15 | +2.3% | COM PAR $0.01 | 345370860 |
| CNC | CENTENE CORP DEL | 234,150 | $15,411 | 0.4% | $26.47 | +11.9% | COM | 15135B101 |
| QRVO | QORVO INC | 296,535 | $15,095 | 0.4% | $51.19 | 0.0% | COM | 74736K101 |
| SYNA | SYNAPTICS INC | 185,428 | $14,885 | 0.4% | $84.91 | 0.0% | COM | 87157D109 |
| JLL | JONES LANG LASALLE INC | 91,651 | $14,643 | 0.4% | $158.28 | -2.3% | COM | 48020Q107 |
| — | BLACKHAWK NETWORK HLDGS INC | 320,379 | $14,162 | 0.4% | $39.30 | — | CL A | 09238E104 |
| EWBC | EAST WEST BANCORP INC | 330,563 | $13,743 | 0.3% | $32.60 | -0.1% | COM | 27579R104 |
| — | EXPRESS SCRIPTS HLDG CO | 156,300 | $13,659 | 0.3% | $88.08 | — | COM | 30219G108 |
| — | SVB FINL GROUP | 113,775 | $13,533 | 0.3% | $133.94 | — | COM | 78486Q101 |
| — | SPIRIT AIRLS INC | 338,980 | $13,505 | 0.3% | $39.84 | — | COM | 848577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,050 | $13,373 | 0.3% | $81.76 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 344,817 | $13,343 | 0.3% | $38.43 | +1.2% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 720,127 | $13,282 | 0.3% | $16.03 | +11.8% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 127,660 | $13,236 | 0.3% | $71.30 | +2.0% | COM | 03073E105 |
| EIX | EDISON INTL | 223,013 | $13,201 | 0.3% | $39.43 | +3.3% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 237,756 | $13,185 | 0.3% | $45.64 | +0.6% | COM NEW | 594918104 |
| DHI | D R HORTON INC | 405,930 | $12,998 | 0.3% | $24.49 | +13.8% | COM | 23331A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 196,746 | $12,991 | 0.3% | $58.93 | +6.4% | COM | 33616C100 |
| NWL | NEWELL RUBBERMAID INC | 290,241 | $12,789 | 0.3% | $29.09 | 0.0% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 457,951 | $12,637 | 0.3% | $25.71 | — | COM | 48203R104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 101,105 | $12,498 | 0.3% | $112.05 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,441 | $12,403 | 0.3% | $124.66 | +3.9% | COM NEW | 883556102 |
| CL | COLGATE PALMOLIVE CO | 185,057 | $12,326 | 0.3% | $52.44 | +0.2% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 139,682 | $12,296 | 0.3% | $73.33 | +2.0% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 177,400 | $11,942 | 0.3% | $55.92 | 0.0% | COM SER A | 150870103 |
| — | CHEMICAL FINL CORP | 347,150 | $11,885 | 0.3% | $32.47 | — | COM | 163731102 |
| WEC | WEC ENERGY GROUP INC | 229,339 | $11,764 | 0.3% | $34.80 | +5.7% | COM | 92939U106 |
| — | TIME WARNER INC | 180,041 | $11,641 | 0.3% | $82.93 | — | COM | 887317303 |
| GT | GOODYEAR TIRE & RUBR CO | 355,900 | $11,625 | 0.3% | $30.11 | +8.9% | COM | 382550101 |
| A | AGILENT TECHNOLOGIES INC | 277,082 | $11,586 | 0.3% | $37.40 | -4.6% | COM | 00846U101 |
| NKE | NIKE INC | 178,265 | $11,144 | 0.3% | $49.17 | +15.3% | COM | 654106103 |
| D | DOMINION RES INC VA NEW | 163,043 | $11,026 | 0.3% | $45.21 | -1.4% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 95,000 | $10,587 | 0.3% | $117.42 | -17.7% | COM | 751212101 |
| — | CIGNA CORPORATION | 71,400 | $10,460 | 0.3% | $92.33 | — | COM | 125509109 |
| VFC | V F CORP | 167,888 | $10,448 | 0.3% | $64.83 | -3.7% | COM | 918204108 |
| — | CARLYLE GROUP L P | 660,000 | $10,316 | 0.3% | $23.67 | — | COM UTS LTD PTN | 14309L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 171,222 | $10,270 | 0.3% | $57.73 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP NEW | 145,094 | $10,260 | 0.3% | $40.81 | +11.5% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 176,089 | $10,260 | 0.3% | $38.16 | +3.9% | COM | 025537101 |
| DIS | DISNEY WALT CO | 96,342 | $10,122 | 0.3% | $88.84 | +15.1% | COM | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 182,115 | $10,108 | 0.3% | $34.46 | +13.5% | COM | 34964C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 390,064 | $10,097 | 0.3% | $24.37 | -5.1% | COM | 01973R101 |
| — | SPECTRA ENERGY PARTNERS LP | 416,258 | $9,960 | 0.2% | $32.81 | — | COM | 847560109 |
| WAT | WATERS CORP | 73,410 | $9,882 | 0.2% | $128.99 | -0.4% | COM | 941848103 |
| TGT | TARGET CORP | 135,800 | $9,858 | 0.2% | $58.46 | -5.5% | COM | 87612E106 |
| — | PREMIER INC | 277,406 | $9,781 | 0.2% | $36.19 | — | COM | 74051N102 |
| UNP | UNION PAC CORP COM | 125,000 | $9,774 | 0.2% | $75.86 | -10.0% | CL B | 907818108 |
| BDX | BECTON DICKINSON & CO | 62,593 | $9,645 | 0.2% | $115.06 | +7.3% | COM | 075887109 |
| MS | MORGAN STANLEY | 300,000 | $9,542 | 0.2% | $28.07 | -10.9% | COM | 617446448 |
| MAS | MASCO CORP | 336,750 | $9,532 | 0.2% | $19.30 | +26.9% | COM | 574599106 |
| TRIP | TRIPADVISOR INC | 110,166 | $9,391 | 0.2% | $68.37 | +5.0% | COM | 896945201 |
| — | OXFORD LANE CAP CORP | 900,000 | $8,960 | 0.2% | $15.32 | — | COM | 691543102 |
| HSIC | SCHEIN HENRY INC | 56,172 | $8,883 | 0.2% | $52.89 | +12.4% | COM | 806407102 |
| — | PRICELINE GRP INC | 6,804 | $8,674 | 0.2% | $1197.85 | — | COM | 741503403 |
| — | BAXALTA INC | 218,400 | $8,523 | 0.2% | $39.02 | — | COM | 07177M103 |
| GOOGL | ALPHABET INC | 10,424 | $8,109 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 254,100 | $8,065 | 0.2% | $20.90 | -1.5% | COM | 337932107 |
| BIIB | BIOGEN INC | 26,307 | $8,058 | 0.2% | $287.35 | 0.0% | COM | 09062X103 |
| SYY | SYSCO CORP COM | 193,971 | $7,950 | 0.2% | $28.56 | +10.2% | COM | 871829107 |
| — | TESORO CORP | 74,868 | $7,890 | 0.2% | $88.50 | — | COM NEW | 881609101 |
| — | GREAT WESTN BANCORP INC COM | 271,700 | $7,886 | 0.2% | $29.02 | — | COM | 391416104 |
| SABR | SABRE CORP | 279,200 | $7,808 | 0.2% | $27.56 | +5.0% | COM | 78573M104 |
| — | SANDISK CORP | 101,847 | $7,740 | 0.2% | $76.00 | — | COM | 80004C101 |
| — | SUNTRUST BKS INC COM | 176,300 | $7,552 | 0.2% | $42.36 | — | COM | 867914103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 487,000 | $7,551 | 0.2% | $11.85 | 0.0% | COM | 02553E106 |
| BA | BOEING CO | 52,100 | $7,531 | 0.2% | $128.88 | 0.0% | COM | 097023105 |
| — | RAYTHEON CO | 60,000 | $7,469 | 0.2% | $124.48 | — | COM NEW | 755111507 |
| CRUS | CIRRUS LOGIC INC | 249,700 | $7,372 | 0.2% | $31.07 | 0.0% | COM | 172755100 |
| HII | HUNTINGTON INGALLS INDS INC | 57,800 | $7,330 | 0.2% | $101.85 | -0.9% | COM | 446413106 |
| AN | AUTONATION INC | 117,500 | $7,008 | 0.2% | $61.90 | 0.0% | COM | 05329W102 |
| SCI | SERVICE CORP INTL | 267,595 | $6,967 | 0.2% | $24.92 | +9.6% | COM | 817565104 |
| PRU | PRUDENTIAL FINL INC | 83,900 | $6,828 | 0.2% | $53.13 | -1.0% | CL A | 744320102 |
| TREX | TREX CO INC | 169,391 | $6,444 | 0.2% | $10.27 | -2.4% | COM | 89531P105 |
| NTRS | NORTHERN TR CORP | 87,163 | $6,284 | 0.2% | $55.52 | -1.6% | COM | 665859104 |
| CHDN | CHURCHILL DOWNS INC | 40,431 | $5,721 | 0.1% | $21.23 | +6.3% | COM | 171484108 |
| — | MAXIM INTEGRATED PRODS INC | 146,559 | $5,570 | 0.1% | $38.01 | — | COM | 57772K101 |
| AEIS | ADVANCED ENERGY INDS | 192,972 | $5,450 | 0.1% | $24.17 | +15.6% | COM | 007973100 |
| AVB | AVALONBAY CMNTYS INC | 29,395 | $5,411 | 0.1% | $119.50 | +6.4% | COM | 053484101 |
| HSY | HERSHEY CO | 60,000 | $5,357 | 0.1% | $70.38 | 0.0% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW | 92,306 | $5,015 | 0.1% | $40.89 | -0.1% | COM | 949746101 |
| IT | GARTNER INC | 53,262 | $4,830 | 0.1% | $86.31 | +2.6% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 20,056 | $4,804 | 0.1% | $157.07 | +4.8% | COM | 297178105 |
| — | BARD C R INC | 24,890 | $4,713 | 0.1% | $168.78 | — | COM | 067383109 |
| CSX | CSX CORP | 180,000 | $4,670 | 0.1% | $7.79 | 0.0% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 114,363 | $4,665 | 0.1% | $35.35 | 0.0% | COM | 125269100 |
| UNM | UNUM GROUP | 135,820 | $4,522 | 0.1% | $34.76 | -0.8% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 43,800 | $4,214 | 0.1% | $70.63 | 0.0% | CL B | 911312106 |
| — | JOY GLOBAL INC | 320,000 | $4,034 | 0.1% | $14.55 | — | COM | 481165108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86,300 | $3,651 | 0.1% | $51.29 | -8.2% | COM | 70959W103 |
| NEM | NEWMONT MINING CORP | 200,000 | $3,596 | 0.1% | $19.87 | -27.5% | COM | 651639106 |
| KO | COCA COLA CO | 77,436 | $3,326 | 0.1% | $29.62 | +4.2% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 140,000 | $3,289 | 0.1% | $26.15 | +1.1% | CL C CAP STK | 98954M200 |
| — | AMTRUST FINL SVCS INC | 47,982 | $2,954 | 0.1% | $46.44 | — | COM | 032359309 |
| — | ULTRATECH INC | 147,894 | $2,932 | 0.1% | $19.83 | — | COM | 904034105 |
| — | APARTMENT INVT & MGMT CO | 72,668 | $2,909 | 0.1% | $38.23 | — | CL A | 03748R101 |
| KR | KROGER CO | 66,723 | $2,790 | 0.1% | $28.17 | +12.3% | COM | 501044101 |
| SEIC | SEI INVESTMENTS CO | 50,992 | $2,672 | 0.1% | $43.21 | +6.1% | COM | 784117103 |
| — | FORTRESS INVESTMENT GROUP LL | 513,500 | $2,616 | 0.1% | $5.09 | — | CL A | 34958B106 |
| SEE | SEALED AIR CORP NEW | 58,525 | $2,611 | 0.1% | $38.99 | 0.0% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 32,684 | $2,547 | 0.1% | $54.30 | -5.3% | COM | 30231G102 |
| USB | US BANCORP DEL COM | 56,316 | $2,402 | 0.1% | $28.45 | +4.0% | COM | 902973304 |
| VRSK | VERISK ANALYTICS INC | 30,715 | $2,361 | 0.1% | $71.41 | +1.7% | COM | 92345Y106 |
| RGA | REINSURANCE GROUP AMER INC | 27,263 | $2,333 | 0.1% | $87.37 | +3.7% | COM | 759351604 |
| FHN | FIRST HORIZON NATL CORP | 158,574 | $2,302 | 0.1% | $9.68 | +6.9% | COM | 320517105 |
| — | APOLLO GLOBAL MGMT LLC | 150,000 | $2,275 | 0.1% | $20.50 | — | CL A SHS | 037612306 |
| IDXX | IDEXX LABS INC | 30,733 | $2,242 | 0.1% | $70.74 | +0.8% | COM | 45168D104 |
| — | LDR HLDG CORP | 86,685 | $2,175 | 0.1% | $31.61 | — | COM | 50185U105 |
| TSCO | TRACTOR SUPPLY CO | 25,143 | $2,150 | 0.1% | $14.97 | +1.5% | COM | 892356106 |
| — | VANTIV INC | 43,265 | $2,051 | 0.1% | $45.74 | — | CL A | 92210H105 |
| — | PIONEER NAT RES CO | 15,245 | $1,911 | 0.0% | $138.68 | — | COM | 723787107 |
| — | SIX FLAGS ENTMT CORP NEW | 31,847 | $1,750 | 0.0% | $51.40 | — | COM | 83001A102 |
| COP | CONOCOPHILLIPS | 36,642 | $1,711 | 0.0% | $46.39 | -17.3% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,292 | $1,708 | 0.0% | $122.36 | -4.3% | NEW | 913903100 |
| DXCM | DEXCOM INC | 19,792 | $1,620 | 0.0% | $17.70 | +17.6% | COM | 252131107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,253 | $1,459 | 0.0% | $58.63 | — | COM | 78377T107 |
| — | CONCHO RES INC | 15,694 | $1,457 | 0.0% | $109.03 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 27,715 | $1,437 | 0.0% | $37.44 | +1.7% | COM | 56585A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 65,747 | $1,411 | 0.0% | $20.78 | 0.0% | COM | 896239100 |
| — | HESS CORP | 28,224 | $1,368 | 0.0% | $66.90 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 21,078 | $1,360 | 0.0% | $50.08 | +28.0% | COM | 37940X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,593 | $1,331 | 0.0% | $30.36 | -13.9% | COM UNIT PART IN | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,320 | 0.0% | $133.21 | +0.7% | CL B NEW | 084670702 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,433 | $1,318 | 0.0% | $25.46 | — | COM SER A | 531465102 |
| EOG | EOG RES INC | 18,606 | $1,317 | 0.0% | $69.43 | -13.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 11,051 | $1,300 | 0.0% | $97.63 | +1.7% | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,994 | $1,039 | 0.0% | $13.60 | -1.2% | COM | 388689101 |
| CMS | CMS ENERGY CORP | 28,620 | $1,032 | 0.0% | $24.79 | +6.5% | COM | 125896100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,362 | $992 | 0.0% | $130.93 | +32.0% | COM | 90384S303 |
| PRAA | PRA GROUP INC | 27,283 | $947 | 0.0% | $57.90 | -22.8% | COM NEW | 69354N106 |
| CVX | CHEVRON CORP NEW | 10,280 | $925 | 0.0% | $74.06 | -21.1% | COM | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,890 | $903 | 0.0% | $146.51 | — | COM | 82669G104 |
| ZG | ZILLOW GROUP INC | 33,100 | $861 | 0.0% | $28.39 | +0.4% | CL A | 98954M101 |
| — | NOBLE ENERGY INC | 26,079 | $859 | 0.0% | $42.68 | — | COM | 655044105 |
| — | HORTONWORKS INC | 38,578 | $844 | 0.0% | $21.88 | — | COM | 440894103 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $843 | 0.0% | $8.97 | — | COM | 372309104 |
| LBRDA | LIBERTY BROADBAND CORP | 14,900 | $769 | 0.0% | $47.24 | +5.5% | COM SER A | 530307107 |
| UDR | UDR INC | 19,686 | $740 | 0.0% | $23.14 | +8.5% | COM | 902653104 |
| — | CARRIZO OIL & GAS INC | 24,967 | $738 | 0.0% | $51.72 | — | COM | 144577103 |
| PRLB | PROTO LABS INC | 10,935 | $697 | 0.0% | $68.23 | -5.5% | COM | 743713109 |
| — | CORELOGIC INC | 19,664 | $666 | 0.0% | $36.27 | — | COM | 21871D103 |
| — | OASIS PETE INC NEW | 88,223 | $650 | 0.0% | $13.00 | — | COM | 674215108 |
| MSCI | MSCI INC | 8,759 | $632 | 0.0% | $44.74 | +33.9% | CL B | 55354G100 |
| — | MICROSEMI CORP | 17,266 | $563 | 0.0% | $28.48 | — | CL A | 595137100 |
| — | PEOPLES UNITED FINANCIAL INC | 34,391 | $555 | 0.0% | $16.21 | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,367 | $496 | 0.0% | $29.89 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,543 | $479 | 0.0% | $27.94 | -0.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 5,216 | $294 | 0.0% | $21.31 | +11.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,820 | $292 | 0.0% | $68.54 | +8.4% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,139 | $267 | 0.0% | $33.59 | +9.8% | COM | 416515104 |
| PEP | PEPSICO INC | 2,288 | $229 | 0.0% | $69.49 | +5.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 2,596 | $220 | 0.0% | $32.77 | +14.5% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $208 | 0.0% | $159.27 | -5.1% | COM | 38141G104 |
| ELV | ANTHEM INC | 1,388 | $194 | 0.0% | $110.60 | +8.1% | COM | 036752103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132 | $118 | 0.0% | $118.66 | — | COM | 26483E100 |
| NEE | NEXTERA ENERGY INC | 1,124 | $117 | 0.0% | $19.44 | +0.3% | COM | 65339F101 |
| PJT | PJT PARTNERS INC | 3,500 | $99 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | AIR TRANSPORT SERVICES GRP I | 6,300 | $64 | 0.0% | $10.16 | — | COM | 00922R105 |
| FOSL | FOSSIL GROUP INC | 1,000 | $37 | 0.0% | $64.84 | -29.7% | COM | 34988V106 |
| — | GOODRICH PETE CORP | 128,194 | $34 | 0.0% | $1.86 | — | COM NEW | 382410405 |