Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $3.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 1,571,965 | $348M | 8.8% | $221.51 * | $150.68 | +13.4% | COM | 539830109 |
| PFE | PFIZER INC | 8,346,399 | $247M | 6.2% | $29.63 * | $18.74 | -1.5% | COM | 717081103 |
| AAPL | APPLE INC | 1,621,704 | $177M | 4.4% | $108.97 * | $23.89 | +3.4% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 1,902,773 | $132M | 3.3% | $69.35 * | $68.91 | -15.5% | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,010,872 | $115M | 2.9% | $57.10 * | $38.68 | -1.5% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 2,848,991 | $89.53M | 2.3% | $31.43 * | $27.15 | -5.7% | COM | 37045V100 |
| R | RYDER SYS INC | 1,370,514 | $88.78M | 2.2% | $64.77 | $77.54 | -16.5% | COM | 783549108 |
| MET | METLIFE INC | 1,794,502 | $78.86M | 2.0% | $43.94 * | $26.74 | +5.1% | COM | 59156R108 |
| — | JOHNSON CTLS INC | 1,992,481 | $77.64M | 2.0% | $38.97 | $44.86 | — | COM | 478366107 |
| HD | HOME DEPOT INC | 565,331 | $75.44M | 1.9% | $133.44 * | $83.26 | +27.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 2,148,055 | $68.3M | 1.7% | $31.79 | $26.78 | — | COM | 369604103 |
| — | OUTFRONT MEDIA INC | 2,959,578 | $62.42M | 1.6% | $21.09 | $23.70 | — | COM | 69007J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,044,238 | $61.89M | 1.6% | $30.28 * | $22.94 | +10.5% | CL A | 099502106 |
| OXY | OCCIDENTAL PETE CORP DEL | 902,334 | $61.76M | 1.6% | $68.44 * | $53.31 | -2.8% | COM | 674599105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,999,440 | $61.19M | 1.5% | $30.60 | $31.06 | — | COM | 847560109 |
| GOOG | ALPHABET INC | 75,870 | $56.51M | 1.4% | $744.81 * | $35.60 | +3.9% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 1,005,857 | $51.99M | 1.3% | $51.69 * | $34.70 | +16.2% | COM | 517834107 |
| — | REYNOLDS AMERICAN INC | 1,022,060 | $51.42M | 1.3% | $50.32 | $48.24 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 253,168 | $50.1M | 1.3% | $197.91 * | $134.59 | +25.7% | COM | 666807102 |
| ZTS | ZOETIS INC | 1,052,441 | $46.65M | 1.2% | $44.32 * | $41.03 | +0.1% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 802,118 | $44.3M | 1.1% | $55.24 * | $45.95 | +6.0% | COM NEW | 594918104 |
| MO | ALTRIA GROUP INC | 706,511 | $44.27M | 1.1% | $62.66 * | $27.54 | +17.8% | COM | 02209S103 |
| — | KKR & CO L P DEL | 3,017,330 | $44.24M | 1.1% | $14.66 | $19.53 | — | COM UNITS | 48248M102 |
| GILD | GILEAD SCIENCES INC | 432,233 | $39.68M | 1.0% | $91.80 * | $72.53 | -10.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 358,644 | $38.8M | 1.0% | $108.18 * | $74.67 | +10.7% | COM | 478160104 |
| — | INTERSIL CORP | 2,854,178 | $38.17M | 1.0% | $13.37 | $13.47 | — | CL A | 46069S109 |
| — | TIME WARNER INC | 501,729 | $36.4M | 0.9% | $72.56 | $76.28 | — | COM | 887317303 |
| SYF | SYNCHRONY FINL | 1,118,071 | $32.04M | 0.8% | $28.65 * | $25.23 | -9.4% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 537,646 | $31.84M | 0.8% | $59.22 * | $48.84 | -6.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 193,875 | $30.44M | 0.8% | $157.01 * | $126.44 | +1.6% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 214,121 | $29.32M | 0.7% | $136.96 * | $106.15 | +7.1% | COM | 446413106 |
| AMZN | AMAZON COM INC | 49,090 | $29.15M | 0.7% | $593.77 * | $23.81 | +24.7% | COM | 023135106 |
| META | FACEBOOK INC | 251,175 | $28.66M | 0.7% | $114.10 | $82.53 | +37.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 338,352 | $27.85M | 0.7% | $82.31 * | $58.11 | +8.5% | COM | 742718109 |
| AMGN | AMGEN INC | 183,651 | $27.53M | 0.7% | $149.93 * | $113.32 | -1.0% | COM | 031162100 |
| CME | CME GROUP INC | 285,401 | $27.4M | 0.7% | $96.01 * | $62.99 | +6.0% | COM | 12572Q105 |
| — | BLACKSTONE GROUP L P | 964,144 | $27.04M | 0.7% | $28.04 | $31.95 | — | COM UNIT LTD | 09253U108 |
| MA | MASTERCARD INC | 284,719 | $26.9M | 0.7% | $94.47 * | $78.00 | +14.3% | COM | 57636Q104 |
| M | MACYS INC | 549,056 | $24.2M | 0.6% | $44.08 | $41.33 | +6.7% | COM | 55616P104 |
| DIS | DISNEY WALT CO | 236,564 | $23.49M | 0.6% | $99.30 * | $88.93 | +2.9% | COM DISNEY | 254687106 |
| — | SPIRIT AIRLS INC | 475,657 | $22.83M | 0.6% | $48.00 | $42.19 | — | COM | 848577102 |
| CAH | CARDINAL HEALTH INC | 262,593 | $21.52M | 0.5% | $81.94 * | $60.86 | +1.8% | COM | 14149Y108 |
| — | CARLYLE GROUP L P | 1,205,637 | $20.34M | 0.5% | $16.87 | $20.59 | — | COM UTS LTD PTN | 14309L102 |
| CCK | CROWN HOLDINGS INC | 408,664 | $20.26M | 0.5% | $49.59 * | $44.60 | +5.7% | COM | 228368106 |
| LEA | LEAR CORP | 178,496 | $19.84M | 0.5% | $111.16 * | $85.97 | +7.9% | COM NEW | 521865204 |
| — | ACTIVISION BLIZZARD INC | 584,103 | $19.77M | 0.5% | $33.85 | $28.96 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 1,388,100 | $18.73M | 0.5% | $13.49 * | $8.01 | +0.7% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 91,527 | $18.73M | 0.5% | $204.65 | $181.66 | — | CL A | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,013 | $18.16M | 0.5% | $141.84 | $132.63 | +7.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 23,428 | $17.87M | 0.4% | $762.72 * | $36.62 | +3.4% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 189,340 | $17.85M | 0.4% | $94.29 * | $74.71 | +11.5% | CL A | 518439104 |
| EPC | EDGEWELL PERS CARE CO | 217,517 | $17.52M | 0.4% | $80.55 * | $73.93 | -0.7% | COM | 28035Q102 |
| ALK | ALASKA AIR GROUP INC | 210,687 | $17.28M | 0.4% | $82.01 * | $59.51 | +27.9% | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP | 895,318 | $16.85M | 0.4% | $18.82 | $16.33 | +15.2% | COM | 101137107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 591,405 | $15.91M | 0.4% | $26.90 * | $19.15 | +5.1% | COM | 084680107 |
| CNC | CENTENE CORP DEL | 257,250 | $15.83M | 0.4% | $61.54 * | $26.78 | +15.0% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,743 | $15.82M | 0.4% | $141.55 * | $125.88 | +9.4% | COM NEW | 883556102 |
| V | VISA INC | 205,933 | $15.76M | 0.4% | $76.51 * | $71.29 | +0.2% | COM DISNEY | 92826C839 |
| — | FOOT LOCKER INC | 243,568 | $15.71M | 0.4% | $64.50 | $60.84 | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 132,084 | $15.63M | 0.4% | $118.32 * | $21.78 | +5.9% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400,487 | $15.09M | 0.4% | $37.67 | $32.98 | +14.2% | COM | 874054109 |
| SNA | SNAP ON INC | 96,108 | $15.09M | 0.4% | $156.98 * | $120.91 | +2.7% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 211,746 | $14.96M | 0.4% | $70.66 * | $52.50 | +7.1% | COM | 194162103 |
| MAS | MASCO CORP | 473,641 | $14.89M | 0.4% | $31.45 * | $20.60 | +31.9% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 332,261 | $14.89M | 0.4% | $44.81 * | $36.21 | +10.2% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 167,168 | $14.47M | 0.4% | $86.57 * | $70.11 | -8.0% | COM | 03073E105 |
| EIX | EDISON INTL | 199,361 | $14.33M | 0.4% | $71.88 * | $39.43 | +23.2% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 74,796 | $14.22M | 0.4% | $190.09 * | $123.66 | +10.8% | COM | 053484101 |
| NVR | NVR INC | 8,160 | $14.11M | 0.4% | $1728.92 | $1549.64 | +11.8% | COM | 62944T105 |
| T | AT&T INC | 348,900 | $13.67M | 0.3% | $39.17 * | $12.30 | +20.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 530,000 | $13.25M | 0.3% | $25.01 * | $24.27 | -21.9% | COM | 617446448 |
| EA | ELECTRONIC ARTS INC | 199,669 | $13.2M | 0.3% | $66.10 * | $54.96 | +17.0% | COM | 285512109 |
| UNP | UNION PAC CORP COM | 165,000 | $13.12M | 0.3% | $79.54 * | $72.49 | -11.7% | CL B | 907818108 |
| WEC | WEC ENERGY GROUP INC | 215,079 | $12.92M | 0.3% | $60.06 * | $34.80 | +26.0% | COM | 92939U106 |
| NKE | NIKE INC | 209,028 | $12.85M | 0.3% | $61.46 * | $49.76 | +9.0% | COM | 654106103 |
| PLD | PROLOGIS INC | 283,109 | $12.52M | 0.3% | $44.21 * | $30.19 | +11.0% | COM | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 197,560 | $12.15M | 0.3% | $61.51 | $58.24 | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 645,000 | $12.06M | 0.3% | $18.71 * | $15.12 | +10.1% | COM | 745867101 |
| — | GREAT WESTN BANCORP INC COM | 438,600 | $11.96M | 0.3% | $27.26 | $28.35 | — | COM | 391416104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,891 | $11.87M | 0.3% | $84.24 | $81.76 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 142,700 | $11.79M | 0.3% | $82.59 | $68.06 | — | COM | 512807108 |
| WAT | WATERS CORP | 89,274 | $11.77M | 0.3% | $131.85 | $128.23 | +2.9% | COM | 941848103 |
| — | MAXIM INTEGRATED PRODS INC | 317,312 | $11.67M | 0.3% | $36.77 | $37.34 | — | COM | 57772K101 |
| GT | GOODYEAR TIRE & RUBR CO | 353,000 | $11.64M | 0.3% | $32.97 | $30.11 | +9.5% | COM | 382550101 |
| CE | CELANESE CORP DEL | 176,000 | $11.53M | 0.3% | $65.50 * | $55.92 | -3.0% | COM SER A | 150870103 |
| ZION | ZIONS BANCORPORATION | 472,382 | $11.44M | 0.3% | $24.22 | $23.00 | +5.3% | COM | 989701107 |
| TGT | TARGET CORP | 134,700 | $11.1M | 0.3% | $82.37 * | $58.46 | +5.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 178,655 | $10.91M | 0.3% | $61.08 * | $22.71 | +6.6% | CL A | 20030N101 |
| VFC | V F CORP | 167,415 | $10.84M | 0.3% | $64.73 * | $64.83 | -5.9% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 200,260 | $10.83M | 0.3% | $54.07 * | $30.04 | +8.2% | COM | 92343V104 |
| — | PREMIER INC | 324,470 | $10.82M | 0.3% | $33.36 | $35.78 | — | COM | 74051N102 |
| EFX | EQUIFAX INC | 92,402 | $10.56M | 0.3% | $114.27 * | $90.35 | +15.5% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP NEW | 373,128 | $10.46M | 0.3% | $28.03 * | $23.49 | +5.5% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 179,160 | $10.46M | 0.3% | $58.36 * | $38.85 | +7.5% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP NEW | 161,436 | $10.36M | 0.3% | $64.16 * | $41.02 | +5.8% | COM | 91913Y100 |
| — | PRICELINE GRP INC | 8,016 | $10.33M | 0.3% | $1288.67 | $1211.58 | — | COM | 741503403 |
| RVTY | PERKINELMER INC | 205,551 | $10.16M | 0.3% | $49.44 * | $46.38 | +3.6% | COM | 714046109 |
| SABR | SABRE CORP | 350,100 | $10.13M | 0.3% | $28.93 | $27.38 | +5.6% | COM | 78573M104 |
| JBLU | JETBLUE AIRWAYS CORP | 461,435 | $9.748M | 0.2% | $21.13 | $20.52 | +2.9% | COM | 477143101 |
| MRK | MERCK & CO INC NEW | 184,054 | $9.739M | 0.2% | $52.91 * | $38.09 | -1.8% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC | 56,316 | $9.717M | 0.2% | $172.54 * | $52.89 | +28.0% | COM | 806407102 |
| RL | RALPH LAUREN CORP | 100,000 | $9.624M | 0.2% | $96.24 * | $115.56 | -31.5% | COM | 751212101 |
| UPS | UNITED PARCEL SERVICE INC | 90,800 | $9.576M | 0.2% | $105.46 * | $69.11 | +6.7% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 113,398 | $9.439M | 0.2% | $83.24 * | $61.54 | +10.5% | COM | 655844108 |
| SANM | SANMINA CORPORATION | 386,400 | $9.028M | 0.2% | $23.36 | $20.09 | +16.4% | COM | 801056102 |
| DHI | D R HORTON INC | 298,530 | $9.023M | 0.2% | $30.22 * | $24.49 | +10.8% | COM | 23331A109 |
| JLL | JONES LANG LASALLE INC | 76,451 | $8.967M | 0.2% | $117.29 * | $158.28 | -27.6% | COM | 48020Q107 |
| PEP | PEPSICO INC | 85,232 | $8.736M | 0.2% | $102.50 * | $73.16 | +4.4% | COM | 713448108 |
| — | NOBLE ENERGY INC | 275,689 | $8.664M | 0.2% | $31.43 | $32.49 | — | COM | 655044105 |
| — | DIME CMNTY BANCSHARES | 475,100 | $8.374M | 0.2% | $17.63 | $17.63 | — | COM | 253922108 |
| PYPL | PAYPAL HLDGS INC | 213,094 | $8.226M | 0.2% | $38.60 | $36.05 | +6.8% | COM | 70450Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 483,100 | $8.056M | 0.2% | $16.68 * | $11.85 | +7.2% | COM | 02553E106 |
| — | CHEMICAL FINL CORP | 225,450 | $8.05M | 0.2% | $35.71 | $32.47 | — | COM | 163731102 |
| CF | CF INDS HLDGS INC | 252,238 | $7.899M | 0.2% | $31.32 * | $29.53 | -19.3% | COM | 125269100 |
| CHDN | CHURCHILL DOWNS INC | 53,212 | $7.866M | 0.2% | $147.82 * | $21.37 | +10.2% | COM | 171484108 |
| WEX | WEX INC | 93,457 | $7.793M | 0.2% | $83.39 | $72.29 | +15.3% | COM | 96208T104 |
| — | OXFORD LANE CAP CORP | 900,000 | $7.596M | 0.2% | $8.44 | $15.32 | — | COM | 691543102 |
| LOW | LOWES COS INC | 98,800 | $7.483M | 0.2% | $75.74 * | $58.89 | +7.4% | COM | 548661107 |
| OPLN | KAR AUCTION SVCS INC | 193,100 | $7.364M | 0.2% | $38.14 * | $13.25 | +9.0% | COM | 48238T109 |
| — | RAYTHEON CO | 59,600 | $7.308M | 0.2% | $122.62 | $124.48 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 115,100 | $7.268M | 0.2% | $63.15 * | $23.58 | +6.6% | COM | 001055102 |
| — | BANK OF THE OZARKS INC | 172,900 | $7.258M | 0.2% | $41.98 | $41.98 | — | COM | 063904106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 129,462 | $7.254M | 0.2% | $56.03 * | $34.46 | +20.6% | COM | 34964C106 |
| — | EXPRESS SCRIPTS HLDG CO | 105,200 | $7.223M | 0.2% | $68.66 | $88.08 | — | COM | 30219G108 |
| CAKE | CHEESECAKE FACTORY INC | 133,200 | $7.072M | 0.2% | $53.09 * | $40.17 | +7.5% | COM | 163072101 |
| — | DIAMOND RESORTS INTL INC | 290,400 | $7.058M | 0.2% | $24.30 | $24.30 | — | COM | 25272T104 |
| — | CONCHO RES INC | 69,295 | $7.002M | 0.2% | $101.05 | $102.85 | — | COM | 20605P101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 59,505 | $6.968M | 0.2% | $117.10 | $112.05 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC DEL | 88,100 | $6.743M | 0.2% | $76.54 * | $53.06 | +14.3% | COM | 149123101 |
| — | SVB FINL GROUP | 65,682 | $6.702M | 0.2% | $102.04 | $133.94 | — | COM | 78486Q101 |
| MMM | 3M CO | 39,817 | $6.634M | 0.2% | $166.61 * | $92.76 | +8.8% | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 28,149 | $6.584M | 0.2% | $233.90 * | $157.38 | +7.9% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 359,229 | $6.421M | 0.2% | $17.87 * | $9.95 | +9.4% | COM | 49456B101 |
| AL | AIR LEASE CORP | 183,099 | $5.88M | 0.1% | $32.11 * | $29.04 | -16.2% | CL A | 00912X302 |
| — | SERVICEMASTER GLOBAL HLDGS I | 151,470 | $5.71M | 0.1% | $37.70 | $37.70 | — | COM | 81761R109 |
| — | TESORO CORP | 66,343 | $5.705M | 0.1% | $85.99 | $88.50 | — | COM NEW | 881609101 |
| Z | ZILLOW GROUP INC | 213,750 | $5.074M | 0.1% | $23.74 | $24.34 | -2.5% | CL C CAP STK | 98954M200 |
| — | BARD C R INC | 24,890 | $5.043M | 0.1% | $202.61 | $168.78 | — | COM | 067383109 |
| CSX | CSX CORP | 190,000 | $4.893M | 0.1% | $25.75 * | $7.75 | -3.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 42,520 | $4.765M | 0.1% | $112.06 * | $75.81 | +8.5% | COM | 438516106 |
| BIIB | BIOGEN INC | 18,151 | $4.726M | 0.1% | $260.37 | $287.35 | -9.4% | COM | 09062X103 |
| MOG/A | MOOG INC | 100,021 | $4.567M | 0.1% | $45.66 * | $43.14 | -2.2% | CL A | 615394202 |
| INTC | INTEL CORP | 136,200 | $4.405M | 0.1% | $32.34 * | $24.39 | +5.8% | COM | 458140100 |
| — | CORELOGIC INC | 126,068 | $4.373M | 0.1% | $34.69 | $34.93 | — | COM | 21871D103 |
| DAL | DELTA AIR LINES INC DEL | 89,600 | $4.362M | 0.1% | $48.68 * | $41.37 | +4.4% | COM NEW | 247361702 |
| NWL | NEWELL RUBBERMAID INC | 98,171 | $4.349M | 0.1% | $44.30 * | $29.09 | +2.0% | COM | 651229106 |
| MORN | MORNINGSTAR INC | 48,496 | $4.277M | 0.1% | $88.19 | $79.71 | +10.7% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 53,308 | $4.26M | 0.1% | $79.91 * | $70.73 | +8.0% | COM | 92345Y106 |
| — | WYNDHAM WORLDWIDE CORP | 55,100 | $4.21M | 0.1% | $76.41 | $76.41 | — | COM | 98310W108 |
| PRU | PRUDENTIAL FINL INC | 57,100 | $4.123M | 0.1% | $72.21 * | $53.13 | -12.2% | CL A | 744320102 |
| QRVO | QORVO INC | 81,666 | $4.118M | 0.1% | $50.42 | $51.19 | -1.5% | COM | 74736K101 |
| — | ULTRATECH INC | 187,219 | $4.088M | 0.1% | $21.84 | $20.25 | — | COM | 904034105 |
| — | BLACKHAWK NETWORK HLDGS INC | 113,579 | $3.895M | 0.1% | $34.29 | $39.30 | — | CL A | 09238E104 |
| — | MCGRAW HILL FINL INC | 39,141 | $3.874M | 0.1% | $98.98 | $95.98 | — | COM | 580645109 |
| SEE | SEALED AIR CORP NEW | 72,309 | $3.472M | 0.1% | $48.02 * | $38.60 | +5.2% | COM | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,000 | $3.299M | 0.1% | $47.13 * | $28.52 | +18.1% | COM NEW | 744573106 |
| FHN | FIRST HORIZON NATL CORP | 250,854 | $3.285M | 0.1% | $13.10 * | $9.49 | -0.5% | COM | 320517105 |
| RGA | REINSURANCE GROUP AMER INC | 33,126 | $3.187M | 0.1% | $96.21 | $87.49 | +10.0% | COM | 759351604 |
| AEIS | ADVANCED ENERGY INDS | 89,448 | $3.112M | 0.1% | $34.79 | $24.17 | +41.1% | COM | 007973100 |
| TEX | TEREX CORP NEW | 124,776 | $3.105M | 0.1% | $24.88 | $20.95 | +18.8% | COM | 880779103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110,268 | $3.001M | 0.1% | $27.22 | $28.19 | -3.5% | COM UNIT PART IN | 65341B106 |
| DXCM | DEXCOM INC | 43,304 | $2.941M | 0.1% | $67.92 * | $17.16 | -1.1% | COM | 252131107 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,930 | $2.859M | 0.1% | $124.68 * | $116.89 | +2.4% | CL B | 913903100 |
| — | SIX FLAGS ENTMT CORP NEW | 50,506 | $2.803M | 0.1% | $55.50 | $52.92 | — | COM | 83001A102 |
| NI | NISOURCE INC | 111,336 | $2.623M | 0.1% | $23.56 * | $15.66 | +10.1% | COM | 65473P105 |
| — | APOLLO GLOBAL MGMT LLC | 150,000 | $2.569M | 0.1% | $17.13 | $20.50 | — | CL A SHS | 037612306 |
| GPN | GLOBAL PMTS INC | 38,330 | $2.503M | 0.1% | $65.30 * | $52.91 | +17.4% | COM | 37940X102 |
| — | FORTRESS INVESTMENT GROUP LL | 513,500 | $2.447M | 0.1% | $4.77 | $5.09 | — | CL A | 34958B106 |
| IDXX | IDEXX LABS INC | 30,524 | $2.391M | 0.1% | $78.33 | $70.74 | +10.7% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 26,090 | $2.182M | 0.1% | $83.63 * | $54.30 | +0.2% | COM | 30231G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 383,248 | $2.175M | 0.1% | $5.68 | $5.68 | — | COM | 518415104 |
| — | OCH ZIFF CAP MGMT GROUP | 500,000 | $2.173M | 0.1% | $4.35 | $4.35 | — | CL A | 67551U105 |
| MAA | MID-AMER APT CMNTYS INC | 21,001 | $2.146M | 0.1% | $102.19 * | $66.03 | +10.2% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 15,245 | $2.145M | 0.1% | $140.70 | $138.68 | — | COM | 723787107 |
| — | APARTMENT INVT & MGMT CO | 50,877 | $2.127M | 0.1% | $41.81 | $38.23 | — | CL A | 03748R101 |
| KO | COCA COLA CO | 42,642 | $1.978M | 0.0% | $46.39 * | $29.62 | +15.3% | COM | 191216100 |
| — | HESS CORP | 36,020 | $1.896M | 0.0% | $52.64 | $63.81 | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 140,000 | $1.892M | 0.0% | $13.51 * | $10.86 | +0.4% | COM | 060505104 |
| — | JOY GLOBAL INC | 108,000 | $1.735M | 0.0% | $16.06 | $14.55 | — | COM | 481165108 |
| — | HORTONWORKS INC | 145,304 | $1.641M | 0.0% | $11.29 | $14.10 | — | COM | 440894103 |
| SCI | SERVICE CORP INTL | 65,144 | $1.608M | 0.0% | $24.68 | $24.92 | -1.0% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $1.605M | 0.0% | $40.13 * | $32.41 | -1.1% | CL A | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO | 21,986 | $1.6M | 0.0% | $72.77 * | $49.19 | +7.4% | CL A | 810186106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,513 | $1.564M | 0.0% | $12.87 | $13.12 | -2.0% | COM | 388689101 |
| TREX | TREX CO INC | 32,589 | $1.562M | 0.0% | $47.93 * | $10.27 | +16.6% | COM | 89531P105 |
| TRNO | TERRENO RLTY CORP | 66,088 | $1.55M | 0.0% | $23.45 | $23.45 | — | COM | 88146M101 |
| — | CARRIZO OIL & GAS INC | 49,895 | $1.542M | 0.0% | $30.90 | $41.32 | — | COM | 144577103 |
| USB | US BANCORP DEL | 36,316 | $1.474M | 0.0% | $40.59 * | $28.45 | -0.0% | COM NEW | 902973304 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,082 | $1.463M | 0.0% | $47.07 | $47.07 | — | COM | 024835100 |
| — | ORBITAL ATK INC | 16,765 | $1.458M | 0.0% | $86.97 | $86.97 | — | COM | 68557N103 |
| CVX | CHEVRON CORP NEW | 14,696 | $1.402M | 0.0% | $95.40 * | $69.06 | -8.8% | COM | 166764100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,495 | $1.364M | 0.0% | $51.48 | $58.63 | — | COM | 78377T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,182 | $1.358M | 0.0% | $24.61 | $26.46 | — | COM | 293792107 |
| EOG | EOG RES INC | 18,606 | $1.351M | 0.0% | $72.61 * | $69.43 | -22.7% | COM | 26875P101 |
| — | AIR TRANSPORT SERVICES GRP I | 87,897 | $1.351M | 0.0% | $15.37 | $15.00 | — | COM | 00922R105 |
| MPC | MARATHON PETE CORP | 36,327 | $1.35M | 0.0% | $37.16 * | $35.18 | -22.1% | COM | 56585A102 |
| — | CIMAREX ENERGY CO | 13,839 | $1.346M | 0.0% | $97.26 | $97.26 | — | COM | 171798101 |
| — | QUESTAR CORP | 54,095 | $1.342M | 0.0% | $24.81 | $24.81 | — | COM | 748356102 |
| — | OWENS ILL INC | 82,321 | $1.313M | 0.0% | $15.95 | $15.95 | — | COM NEW | 690768403 |
| — | JACOBS ENGR GROUP INC DEL | 29,098 | $1.267M | 0.0% | $43.54 | $43.54 | — | COM | 469814107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,604 | $1.208M | 0.0% | $72.75 | $72.75 | — | COM | 29472R108 |
| COP | CONOCOPHILLIPS | 28,768 | $1.158M | 0.0% | $40.25 * | $46.39 | -35.6% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 19,587 | $1.15M | 0.0% | $58.71 | $52.86 | +11.1% | COM | 423452101 |
| — | CATALENT INC | 41,265 | $1.1M | 0.0% | $26.66 | $26.66 | — | COM | 148806102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,326 | $1.032M | 0.0% | $193.77 | $130.93 | +48.0% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 12,897 | $995K | 0.0% | $77.15 * | $54.55 | +9.4% | COM | 25278X109 |
| SEIC | SEI INVESTMENTS CO | 22,920 | $987K | 0.0% | $43.06 * | $43.21 | -11.9% | COM | 784117103 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,849 | $963K | 0.0% | $24.79 | $20.78 | +19.4% | COM | 896239100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,137 | $956K | 0.0% | $22.16 | $25.46 | — | COM SER A | 531465102 |
| — | OASIS PETE INC NEW | 129,001 | $937K | 0.0% | $7.26 | $11.19 | — | COM | 674215108 |
| LBRDA | LIBERTY BROADBAND CORP | 14,798 | $860K | 0.0% | $58.12 * | $47.24 | +15.4% | COM SER A | 530307107 |
| CMS | CMS ENERGY CORP | 20,229 | $858K | 0.0% | $42.41 * | $24.79 | +28.3% | COM | 125896100 |
| ZG | ZILLOW GROUP INC | 33,100 | $845K | 0.0% | $25.53 | $28.39 | -10.0% | CL A | 98954M101 |
| — | ANADARKO PETE CORP | 14,985 | $698K | 0.0% | $46.58 | $46.58 | — | COM | 032511107 |
| MSCI | MSCI INC | 8,699 | $644K | 0.0% | $74.03 * | $44.74 | +49.0% | CL B | 55354G100 |
| — | GENMARK DIAGNOSTICS INC | 108,464 | $571K | 0.0% | $5.26 | $8.97 | — | COM | 372309104 |
| WFC | WELLS FARGO & CO NEW | 9,806 | $474K | 0.0% | $48.34 * | $40.89 | -10.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,738 | $470K | 0.0% | $125.74 * | $93.96 | +5.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,193 | $419K | 0.0% | $131.22 * | $113.17 | -6.4% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 2,195 | $333K | 0.0% | $151.71 * | $115.06 | +11.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 11,340 | $323K | 0.0% | $28.48 * | $18.55 | +13.0% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 8,641 | $298K | 0.0% | $34.49 | $38.43 | -10.2% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,139 | $283K | 0.0% | $46.10 * | $33.59 | +11.2% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 2,596 | $239K | 0.0% | $92.06 * | $32.77 | +23.9% | COM | 171340102 |
| ELV | ANTHEM INC | 1,388 | $193K | 0.0% | $139.05 * | $110.60 | +10.0% | COM | 036752103 |
| NEM | NEWMONT MINING CORP | 4,782 | $127K | 0.0% | $26.56 * | $19.87 | +5.0% | COM | 651639106 |
| — | LENDINGCLUB CORP | 15,000 | $124K | 0.0% | $8.27 | $8.27 | — | COM | 52603A109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132 | $117K | 0.0% | $103.36 | $118.66 | — | COM | 26483E100 |
| — | GOODRICH PETE CORP | 128,194 | $13,000 | 0.0% | $0.10 | $1.86 | — | COM NEW | 382410405 |
| FOSL | FOSSIL GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $64.84 | -31.5% | COM | 34988V106 |
| — | CALIFORNIA RES CORP | 1,195 | $1,000 | 0.0% | $0.84 | $0.84 | — | COM | 13057Q107 |