Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $3.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 1,019,683 | $253M | 6.9% | $248.29 * | $150.68 | +27.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 1,721,697 | $119M | 3.2% | $68.97 * | $30.88 | +16.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 956,856 | $116M | 3.2% | $121.30 * | $82.41 | +13.2% | COM | 478160104 |
| PFE | PFIZER INC | 3,199,393 | $113M | 3.1% | $35.21 * | $18.74 | +18.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,507,416 | $93.3M | 2.5% | $61.90 * | $38.68 | +7.7% | COM | 00287Y109 |
| — | JOHNSON CTLS INC | 2,093,853 | $92.66M | 2.5% | $44.26 | $44.83 | — | COM | 478366107 |
| GM | GENERAL MTRS CO | 3,256,489 | $92.14M | 2.5% | $28.30 * | $26.85 | -13.1% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,251,006 | $79.44M | 2.2% | $63.50 * | $68.91 | -22.1% | COM | 14040H105 |
| AAPL | APPLE INC | 820,590 | $78.46M | 2.1% | $95.61 * | $23.89 | -8.7% | COM | 037833100 |
| — | OUTFRONT MEDIA INC | 3,061,478 | $74.04M | 2.0% | $24.18 | $23.72 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 1,074,905 | $66.82M | 1.8% | $62.16 * | $48.58 | -1.0% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 1,233,791 | $66.52M | 1.8% | $53.92 | $49.21 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETE CORP DEL | 850,801 | $64.29M | 1.7% | $75.56 * | $53.31 | +8.4% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,128,029 | $63.06M | 1.7% | $29.64 * | $22.98 | +8.5% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 78,829 | $56.42M | 1.5% | $715.79 * | $27.59 | +29.7% | COM | 023135106 |
| — | L BRANDS INC | 821,250 | $55.15M | 1.5% | $67.15 | $67.15 | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION | 2,078,951 | $52.23M | 1.4% | $25.13 | $25.73 | -2.3% | COM | 989701107 |
| META | FACEBOOK INC | 439,578 | $50.24M | 1.4% | $114.28 | $96.20 | +18.0% | CL A | 30303M102 |
| — | KKR & CO L P DEL | 3,598,413 | $44.42M | 1.2% | $12.34 | $18.37 | — | COM UNITS | 48248M102 |
| MET | METLIFE INC | 1,103,291 | $43.95M | 1.2% | $39.83 * | $26.74 | -3.9% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 1,168,757 | $36.8M | 1.0% | $31.49 | $26.78 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 275,282 | $35.15M | 1.0% | $127.70 * | $83.26 | +22.2% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 722,930 | $34.17M | 0.9% | $47.26 * | $28.61 | +9.7% | COM | 958102105 |
| MA | MASTERCARD INC | 344,542 | $30.35M | 0.8% | $88.10 * | $80.13 | +3.9% | COM | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 751,591 | $29.8M | 0.8% | $39.65 | $31.34 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 42,201 | $29.21M | 0.8% | $692.21 * | $35.60 | -3.5% | CAP STK CL C | 02079K107 |
| — | SPIRIT AIRLS INC | 623,790 | $28M | 0.8% | $44.89 | $42.83 | — | COM | 848577102 |
| — | ANNALY CAP MGMT INC | 2,509,857 | $27.77M | 0.8% | $11.07 | $11.07 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,405 | $26.26M | 0.7% | $144.77 | $135.67 | +6.7% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 118,004 | $26.23M | 0.7% | $222.31 * | $134.59 | +41.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 552,519 | $26.22M | 0.7% | $47.46 * | $41.03 | +7.6% | CL A | 98978V103 |
| — | CHIMERA INVT CORP | 1,565,024 | $24.56M | 0.7% | $15.69 | $15.69 | — | COM NEW | 16934Q208 |
| NSC | NORFOLK SOUTHERN CORP | 288,091 | $24.52M | 0.7% | $85.13 * | $66.50 | +5.3% | COM | 655844108 |
| — | BLACKSTONE GROUP L P | 964,503 | $23.66M | 0.6% | $24.53 | $31.95 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 1,451,742 | $23.57M | 0.6% | $16.23 | $19.85 | — | COM UTS LTD PTN | 14309L102 |
| R | RYDER SYS INC | 385,386 | $23.56M | 0.6% | $61.13 | $77.54 | -21.2% | COM | 783549108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,166,669 | $23.12M | 0.6% | $19.82 | $19.82 | — | COM | 02503X105 |
| NEE | NEXTERA ENERGY INC | 177,103 | $23.09M | 0.6% | $130.39 * | $22.22 | +15.3% | COM | 65339F101 |
| — | SL GREEN RLTY CORP | 216,229 | $23.02M | 0.6% | $106.46 | $106.46 | — | COM | 78440X101 |
| LVS | LAS VEGAS SANDS CORP | 513,705 | $22.34M | 0.6% | $43.49 * | $34.70 | -0.7% | COM | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP | 371,903 | $22.31M | 0.6% | $59.99 * | $54.59 | +2.9% | COM SER C | 530307305 |
| NEM | NEWMONT MINING CORP | 553,950 | $21.67M | 0.6% | $39.12 * | $25.96 | +18.5% | COM | 651639106 |
| DIS | DISNEY WALT CO | 221,417 | $21.66M | 0.6% | $97.83 * | $88.93 | +1.4% | COM DISNEY | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC | 160,098 | $21.47M | 0.6% | $134.09 * | $125.18 | +2.9% | CL B | 913903100 |
| EA | ELECTRONIC ARTS INC | 276,148 | $20.92M | 0.6% | $75.76 * | $58.69 | +25.5% | COM | 285512109 |
| F | FORD MTR CO DEL | 1,654,600 | $20.79M | 0.6% | $12.56 * | $8.00 | -5.1% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 307,941 | $20.08M | 0.5% | $65.20 * | $23.56 | +10.2% | CL A | 20030N101 |
| LEA | LEAR CORP | 194,896 | $19.83M | 0.5% | $101.75 * | $86.63 | -1.7% | COM NEW | 521865204 |
| CNC | CENTENE CORP DEL | 277,438 | $19.8M | 0.5% | $71.36 * | $27.11 | +31.6% | COM | 15135B101 |
| — | GREAT WESTN BANCORP INC COM | 624,300 | $19.71M | 0.5% | $31.56 | $29.31 | — | COM | 391416104 |
| XOM | EXXON MOBIL CORP | 208,981 | $19.59M | 0.5% | $93.74 * | $57.41 | +7.2% | COM | 30231G102 |
| — | TWO HBRS INVT CORP | 2,131,160 | $18.25M | 0.5% | $8.56 | $8.56 | — | COM | 90187B101 |
| T | AT&T INC | 419,800 | $18.14M | 0.5% | $43.20 * | $12.78 | +29.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 116,113 | $17.67M | 0.5% | $152.17 * | $113.32 | +1.1% | COM | 031162100 |
| PEP | PEPSICO INC | 164,247 | $17.4M | 0.5% | $105.95 * | $75.05 | +6.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 236,600 | $17.28M | 0.5% | $73.03 * | $19.52 | +5.5% | COM | 931142103 |
| AFL | AFLAC INC | 235,300 | $16.98M | 0.5% | $72.15 * | $25.47 | +13.5% | COM | 001055102 |
| DHI | D R HORTON INC | 538,430 | $16.95M | 0.5% | $31.48 * | $25.80 | +9.8% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 213,676 | $16.67M | 0.5% | $78.02 * | $60.86 | -2.5% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 23,356 | $16.42M | 0.4% | $703.20 * | $36.62 | -4.7% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 694,786 | $16.23M | 0.4% | $23.36 | $16.33 | +43.1% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 316,693 | $16.21M | 0.4% | $51.18 * | $45.95 | -1.1% | COM NEW | 594918104 |
| LOW | LOWES COS INC | 204,300 | $16.18M | 0.4% | $79.17 * | $61.94 | +7.1% | COM | 548661107 |
| — | INTERSIL CORP | 1,172,233 | $15.87M | 0.4% | $13.53 | $13.47 | — | CL A | 46069S109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,245 | $15.85M | 0.4% | $147.76 * | $125.88 | +14.3% | COM NEW | 883556102 |
| EQT | EQT CORP | 202,480 | $15.68M | 0.4% | $77.42 * | $35.80 | +8.4% | COM | 26884L109 |
| CRUS | CIRRUS LOGIC INC | 393,324 | $15.25M | 0.4% | $38.77 | $35.86 | +8.2% | COM | 172755100 |
| — | TIME WARNER INC | 202,361 | $14.88M | 0.4% | $73.52 | $76.28 | — | COM | 887317303 |
| — | SUMMIT MATLS INC | 712,500 | $14.58M | 0.4% | $20.46 | $20.46 | — | CL A | 86614U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 383,941 | $14.56M | 0.4% | $37.93 | $32.98 | +15.0% | COM | 874054109 |
| EIX | EDISON INTL | 181,369 | $14.09M | 0.4% | $77.66 * | $39.43 | +34.0% | COM | 281020107 |
| — | CHEMICAL FINL CORP | 374,850 | $13.98M | 0.4% | $37.28 | $34.39 | — | COM | 163731102 |
| NKE | NIKE INC | 251,179 | $13.87M | 0.4% | $55.20 * | $49.85 | -2.0% | COM | 654106103 |
| WAT | WATERS CORP | 98,101 | $13.8M | 0.4% | $140.65 | $128.87 | +9.1% | COM | 941848103 |
| CE | CELANESE CORP DEL | 210,300 | $13.76M | 0.4% | $65.44 * | $56.22 | -3.1% | COM SER A | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,705 | $13.46M | 0.4% | $83.27 | $81.95 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 55,166 | $13.34M | 0.4% | $241.85 | $271.38 | -10.9% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 189,879 | $13.31M | 0.4% | $70.08 * | $46.62 | +7.5% | COM | 025537101 |
| WFC | WELLS FARGO & CO NEW | 279,830 | $13.25M | 0.4% | $47.35 * | $37.36 | -3.0% | COM | 949746101 |
| PLD | PROLOGIS INC | 269,415 | $13.21M | 0.4% | $49.04 * | $30.19 | +24.2% | COM | 74340W103 |
| — | QEP RES INC | 743,208 | $13.1M | 0.4% | $17.62 | $17.62 | — | COM | 74733V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 197,543 | $13.1M | 0.4% | $66.31 | $58.24 | — | CL A | 512816109 |
| — | RAYTHEON CO | 95,575 | $12.99M | 0.4% | $135.95 | $128.80 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 176,266 | $12.99M | 0.4% | $73.67 * | $59.49 | +5.1% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 173,724 | $12.71M | 0.3% | $73.19 * | $52.50 | +11.5% | COM | 194162103 |
| PHM | PULTE GROUP INC | 645,000 | $12.57M | 0.3% | $19.49 * | $15.12 | +15.2% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 115,312 | $12.37M | 0.3% | $107.30 * | $96.34 | +2.0% | COM | 78409V104 |
| — | MONSANTO CO NEW | 119,363 | $12.35M | 0.3% | $103.50 | $103.50 | — | COM | 61166W101 |
| HSIC | SCHEIN HENRY INC | 69,068 | $12.21M | 0.3% | $176.80 * | $55.60 | +24.7% | COM | 806407102 |
| QRVO | QORVO INC | 218,067 | $12.05M | 0.3% | $55.25 | $50.43 | +9.6% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 70,600 | $11.86M | 0.3% | $168.00 * | $106.15 | +31.8% | COM | 446413106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 434,605 | $11.7M | 0.3% | $26.93 * | $19.15 | +6.1% | COM | 084680107 |
| — | DIME CMNTY BANCSHARES | 663,200 | $11.28M | 0.3% | $17.01 | $17.45 | — | COM | 253922108 |
| — | IMS HEALTH HLDGS INC | 444,000 | $11.26M | 0.3% | $25.36 | $25.36 | — | COM | 44970B109 |
| RVTY | PERKINELMER INC | 210,646 | $11.04M | 0.3% | $52.42 * | $46.49 | +9.6% | COM | 714046109 |
| ES | EVERSOURCE ENERGY | 183,324 | $10.98M | 0.3% | $59.89 * | $38.89 | +11.1% | COM | 30040W108 |
| — | PRICELINE GRP INC | 8,765 | $10.95M | 0.3% | $1248.83 | $1214.77 | — | COM | 741503403 |
| — | PREMIER INC | 332,572 | $10.88M | 0.3% | $32.71 | $35.70 | — | COM | 74051N102 |
| SANM | SANMINA CORPORATION | 404,645 | $10.85M | 0.3% | $26.81 | $20.31 | +32.0% | COM | 801056102 |
| STLD | STEEL DYNAMICS INC | 438,900 | $10.75M | 0.3% | $24.50 * | $20.03 | +0.8% | COM | 858119100 |
| RRR | RED ROCK RESORTS INC | 488,115 | $10.72M | 0.3% | $21.96 | $20.38 | +7.9% | CL A | 75700L108 |
| CSCO | CISCO SYS INC | 368,340 | $10.57M | 0.3% | $28.69 * | $20.79 | +2.6% | COM | 17275R102 |
| MMM | 3M CO | 60,269 | $10.55M | 0.3% | $175.05 * | $96.05 | +11.1% | COM | 88579Y101 |
| — | AVANGRID INC | 228,533 | $10.53M | 0.3% | $46.05 | $46.05 | — | COM | 05351W103 |
| A | AGILENT TECHNOLOGIES INC | 235,592 | $10.45M | 0.3% | $44.34 * | $40.01 | +3.1% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 69,473 | $10.33M | 0.3% | $148.63 * | $126.44 | -3.4% | COM | 38141G104 |
| VFC | V F CORP | 167,448 | $10.29M | 0.3% | $61.48 * | $64.83 | -10.7% | COM | 918204108 |
| EPC | EDGEWELL PERS CARE CO | 120,766 | $10.2M | 0.3% | $84.43 * | $73.93 | +4.1% | COM | 28035Q102 |
| TEX | TEREX CORP NEW | 497,184 | $10.1M | 0.3% | $20.31 | $22.39 | -9.3% | COM | 880779103 |
| UNH | UNITEDHEALTH GROUP INC | 70,100 | $9.896M | 0.3% | $141.17 * | $114.17 | +6.3% | COM | 91324P102 |
| — | DOW CHEM CO | 196,000 | $9.742M | 0.3% | $49.70 | $49.70 | — | COM | 260543103 |
| SCHW | SCHWAB CHARLES CORP NEW | 373,263 | $9.447M | 0.3% | $25.31 * | $23.49 | -4.5% | COM | 808513105 |
| SABR | SABRE CORP | 350,100 | $9.374M | 0.3% | $26.78 | $27.38 | -2.2% | COM | 78573M104 |
| ENR | ENERGIZER HLDGS INC NEW | 181,708 | $9.354M | 0.3% | $51.48 * | $33.42 | +12.9% | COM | 29272W109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 71,805 | $9.353M | 0.3% | $130.26 | $115.17 | — | COM NEW | 50540R409 |
| — | CONCHO RES INC | 78,087 | $9.313M | 0.3% | $119.26 | $104.70 | — | COM | 20605P101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 575,900 | $9.171M | 0.2% | $15.92 * | $11.83 | +3.4% | COM | 02553E106 |
| MS | MORGAN STANLEY | 350,000 | $9.098M | 0.2% | $25.99 * | $24.27 | -18.4% | COM | 617446448 |
| ELV | ANTHEM INC | 68,200 | $8.959M | 0.2% | $131.36 * | $119.71 | -3.5% | COM | 036752103 |
| EOG | EOG RES INC | 105,373 | $8.788M | 0.2% | $83.40 * | $61.11 | +1.1% | COM | 26875P101 |
| EFX | EQUIFAX INC | 68,118 | $8.745M | 0.2% | $128.38 * | $90.35 | +30.1% | COM | 294429105 |
| — | LAM RESEARCH CORP | 103,231 | $8.677M | 0.2% | $84.05 | $68.06 | — | COM | 512807108 |
| — | DISH NETWORK CORP | 160,046 | $8.387M | 0.2% | $52.40 | $52.40 | — | CL A | 25470M109 |
| AVB | AVALONBAY CMNTYS INC | 45,450 | $8.198M | 0.2% | $180.37 * | $123.66 | +5.9% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 97,711 | $8.15M | 0.2% | $83.41 * | $72.53 | -18.3% | COM | 375558103 |
| — | SIX FLAGS ENTMT CORP NEW | 140,015 | $8.115M | 0.2% | $57.96 | $56.14 | — | COM | 83001A102 |
| OPLN | KAR AUCTION SVCS INC | 193,100 | $8.063M | 0.2% | $41.76 * | $13.25 | +19.2% | COM | 48238T109 |
| — | EXPRESS SCRIPTS HLDG CO | 105,200 | $7.974M | 0.2% | $75.80 | $88.08 | — | COM | 30219G108 |
| — | CORELOGIC INC | 206,265 | $7.936M | 0.2% | $38.47 | $36.31 | — | COM | 21871D103 |
| PYPL | PAYPAL HLDGS INC | 213,193 | $7.785M | 0.2% | $36.52 | $36.05 | +1.0% | COM | 70450Y103 |
| PLXS | PLEXUS CORP | 180,000 | $7.773M | 0.2% | $43.18 | $42.14 | +2.5% | COM | 729132100 |
| HON | HONEYWELL INTL INC | 65,200 | $7.585M | 0.2% | $116.33 * | $78.73 | +9.0% | COM | 438516106 |
| — | OXFORD LANE CAP CORP | 900,000 | $7.461M | 0.2% | $8.29 | $15.32 | — | COM | 691543102 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,500 | $7.246M | 0.2% | $73.56 * | $50.50 | +4.6% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 97,900 | $6.983M | 0.2% | $71.33 * | $51.40 | -9.5% | CL A | 744320102 |
| — | WYNDHAM WORLDWIDE CORP | 95,900 | $6.83M | 0.2% | $71.22 | $74.20 | — | COM | 98310W108 |
| — | DYNEGY INC NEW DEL | 393,221 | $6.777M | 0.2% | $17.23 | $17.23 | — | COM | 26817R108 |
| WNC | WABASH NATL CORP | 525,700 | $6.671M | 0.2% | $12.69 * | $11.18 | -5.5% | COM | 929566107 |
| — | WORLD WRESTLING ENTMT INC | 358,211 | $6.592M | 0.2% | $18.40 | $18.40 | — | CL A | 98156Q108 |
| SYF | SYNCHRONY FINL | 260,084 | $6.574M | 0.2% | $25.28 * | $25.23 | -20.1% | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 70,770 | $6.442M | 0.2% | $91.03 * | $74.71 | +7.9% | CL A | 518439104 |
| V | VISA INC | 85,998 | $6.38M | 0.2% | $74.19 * | $71.29 | -2.6% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 137,917 | $6.342M | 0.2% | $45.98 * | $39.49 | -1.2% | COM | 81211K100 |
| — | BARD C R INC | 24,890 | $5.853M | 0.2% | $235.15 | $168.78 | — | COM | 067383109 |
| MOG/A | MOOG INC | 107,458 | $5.793M | 0.2% | $53.91 * | $43.39 | +14.8% | CL A | 615394202 |
| RL | RALPH LAUREN CORP | 60,000 | $5.376M | 0.1% | $89.60 * | $115.56 | -35.8% | COM | 751212101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,200,000 | $5.31M | 0.1% | $4.42 | $4.71 | — | CL A | 34958B106 |
| MSCI | MSCI INC | 67,377 | $5.196M | 0.1% | $77.12 * | $65.17 | +6.8% | CL B | 55354G100 |
| AL | AIR LEASE CORP | 192,359 | $5.153M | 0.1% | $26.79 * | $28.88 | -11.5% | CL A | 00912X302 |
| TWLO | TWILIO INC | 138,510 | $5.084M | 0.1% | $36.70 | $30.97 | +17.8% | CL A | 90138F102 |
| — | BAKER HUGHES INC | 104,515 | $4.716M | 0.1% | $45.12 | $45.12 | — | COM | 057224107 |
| NWL | NEWELL RUBBERMAID INC | 94,249 | $4.578M | 0.1% | $48.57 * | $29.09 | +12.3% | COM | 651229106 |
| — | FOOT LOCKER INC | 81,968 | $4.496M | 0.1% | $54.85 | $60.84 | — | COM | 344849104 |
| TPC | TUTOR PERINI CORP | 182,420 | $4.299M | 0.1% | $23.57 | $19.51 | +20.7% | COM | 901109108 |
| LUV | SOUTHWEST AIRLS CO | 108,474 | $4.252M | 0.1% | $39.20 * | $36.21 | -3.3% | COM | 844741108 |
| PG | PROCTER & GAMBLE CO | 50,000 | $4.234M | 0.1% | $84.68 * | $58.11 | +12.6% | COM | 742718109 |
| MAN | MANPOWERGROUP INC | 65,400 | $4.207M | 0.1% | $64.33 | $77.51 | -17.0% | COM | 56418H100 |
| FHN | FIRST HORIZON NATL CORP | 298,435 | $4.111M | 0.1% | $13.78 * | $9.57 | +4.3% | COM | 320517105 |
| WEX | WEX INC | 45,353 | $4.021M | 0.1% | $88.66 | $72.29 | +22.7% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 48,500 | $3.963M | 0.1% | $81.71 | $79.71 | +2.6% | COM | 617700109 |
| — | OWENS ILL INC | 213,108 | $3.84M | 0.1% | $18.02 | $17.22 | — | COM NEW | 690768403 |
| FFIV | F5 NETWORKS INC | 33,710 | $3.837M | 0.1% | $113.82 | $107.52 | +5.9% | COM | 315616102 |
| Z | ZILLOW GROUP INC | 102,300 | $3.71M | 0.1% | $36.27 | $24.34 | +49.1% | CL C CAP STK | 98954M200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110,268 | $3.353M | 0.1% | $30.41 | $28.19 | +7.8% | COM UNIT PART IN | 65341B106 |
| — | INVENSENSE INC | 539,276 | $3.303M | 0.1% | $6.12 | $6.12 | — | COM | 46123D205 |
| CCK | CROWN HOLDINGS INC | 61,214 | $3.102M | 0.1% | $50.67 * | $44.60 | +8.0% | COM | 228368106 |
| RGA | REINSURANCE GROUP AMER INC | 31,724 | $3.078M | 0.1% | $97.02 | $87.49 | +10.9% | COM | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,619 | $3.012M | 0.1% | $80.07 | $76.84 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 30,524 | $2.834M | 0.1% | $92.84 | $70.74 | +31.3% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,646 | $2.763M | 0.1% | $57.99 * | $34.46 | +25.1% | COM | 34964C106 |
| — | HESS CORP | 42,765 | $2.57M | 0.1% | $60.10 | $63.23 | — | COM | 42809H107 |
| — | OCH ZIFF CAP MGMT GROUP | 604,000 | $2.298M | 0.1% | $3.80 | $4.25 | — | CL A | 67551U105 |
| — | APOLLO GLOBAL MGMT LLC | 150,000 | $2.273M | 0.1% | $15.15 | $20.50 | — | CL A SHS | 037612306 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,782 | $2.208M | 0.1% | $52.85 | $48.55 | — | COM | 024835100 |
| — | PIONEER NAT RES CO | 14,251 | $2.156M | 0.1% | $151.29 | $138.68 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 40,200 | $2.155M | 0.1% | $53.61 | $53.61 | — | COM | 254709108 |
| SUI | SUN CMNTYS INC | 26,539 | $2.034M | 0.1% | $76.64 | $76.64 | — | COM | 866674104 |
| NI | NISOURCE INC | 76,162 | $2.02M | 0.1% | $26.52 * | $15.66 | +24.8% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP NEW | 38,942 | $1.986M | 0.1% | $51.00 * | $41.02 | -14.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 18,715 | $1.962M | 0.1% | $104.84 * | $68.56 | +2.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 20,573 | $1.876M | 0.1% | $91.19 * | $59.13 | +19.3% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 34,302 | $1.827M | 0.0% | $53.26 | $50.34 | — | COM | 032511107 |
| — | CARRIZO OIL & GAS INC | 49,895 | $1.788M | 0.0% | $35.84 | $41.32 | — | COM | 144577103 |
| SCI | SERVICE CORP INTL | 65,144 | $1.761M | 0.0% | $27.03 | $24.92 | +8.5% | COM | 817565104 |
| TRNO | TERRENO RLTY CORP | 66,088 | $1.709M | 0.0% | $25.86 | $23.45 | — | COM | 88146M101 |
| — | CIMAREX ENERGY CO | 13,839 | $1.651M | 0.0% | $119.30 | $97.26 | — | COM | 171798101 |
| COP | CONOCOPHILLIPS | 37,057 | $1.615M | 0.0% | $43.58 * | $43.35 | -25.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,182 | $1.615M | 0.0% | $29.27 | $26.46 | — | COM | 293792107 |
| — | HORTONWORKS INC | 145,304 | $1.552M | 0.0% | $10.68 | $14.10 | — | COM | 440894103 |
| SMG | SCOTTS MIRACLE GRO CO | 21,986 | $1.537M | 0.0% | $69.91 * | $49.19 | +3.9% | CL A | 810186106 |
| — | JACOBS ENGR GROUP INC DEL | 29,098 | $1.45M | 0.0% | $49.83 | $43.54 | — | COM | 469814107 |
| — | DIGITALGLOBE INC | 66,852 | $1.43M | 0.0% | $21.39 | $21.39 | — | COM NEW | 25389M877 |
| — | ORBITAL ATK INC | 16,765 | $1.428M | 0.0% | $85.18 | $86.97 | — | COM | 68557N103 |
| — | RICE ENERGY INC | 59,274 | $1.306M | 0.0% | $22.03 | $22.03 | — | COM | 762760106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,326 | $1.297M | 0.0% | $243.52 | $130.93 | +86.1% | COM | 90384S303 |
| ZG | ZILLOW GROUP INC | 33,100 | $1.213M | 0.0% | $36.65 | $28.39 | +29.1% | CL A | 98954M101 |
| — | OASIS PETE INC NEW | 129,001 | $1.204M | 0.0% | $9.33 | $11.19 | — | COM | 674215108 |
| NRG | NRG ENERGY INC | 79,300 | $1.19M | 0.0% | $15.01 * | $12.13 | +1.2% | COM NEW | 629377508 |
| — | SVB FINL GROUP | 12,486 | $1.188M | 0.0% | $95.15 | $133.94 | — | COM | 78486Q101 |
| SEIC | SEI INVESTMENTS CO | 22,920 | $1.103M | 0.0% | $48.12 * | $43.21 | -1.0% | COM | 784117103 |
| MAS | MASCO CORP | 34,687 | $1.073M | 0.0% | $30.93 * | $20.60 | +30.1% | COM | 574599106 |
| — | TESORO CORP | 14,145 | $1.06M | 0.0% | $74.94 | $88.50 | — | COM NEW | 881609101 |
| MOS | MOSAIC CO NEW | 40,000 | $1.047M | 0.0% | $26.18 * | $22.19 | -0.7% | COM | 61945C103 |
| CAR | AVIS BUDGET GROUP | 31,650 | $1.02M | 0.0% | $32.23 * | $26.25 | +16.6% | COM | 053774105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 24,828 | $989K | 0.0% | $39.83 | $37.70 | — | COM | 81761R109 |
| — | CATALENT INC | 41,265 | $948K | 0.0% | $22.97 | $26.66 | — | COM | 148806102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,137 | $944K | 0.0% | $21.88 | $25.46 | — | COM SER A | 531465102 |
| — | GENMARK DIAGNOSTICS INC | 108,464 | $943K | 0.0% | $8.69 | $8.97 | — | COM | 372309104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,495 | $884K | 0.0% | $12.54 | $13.12 | -4.4% | COM | 388689101 |
| LBRDA | LIBERTY BROADBAND CORP | 14,798 | $879K | 0.0% | $59.40 * | $47.24 | +17.9% | COM SER A | 530307107 |
| CNO | CNO FINL GROUP INC | 50,240 | $877K | 0.0% | $17.46 * | $15.23 | -6.8% | COM | 12621E103 |
| VOYA | VOYA FINL INC | 33,478 | $828K | 0.0% | $24.73 * | $27.42 | -19.0% | COM | 929089100 |
| INTC | INTEL CORP | 22,895 | $751K | 0.0% | $32.80 * | $24.39 | +8.1% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 8,870 | $579K | 0.0% | $65.28 * | $34.80 | +38.1% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 15,072 | $572K | 0.0% | $37.95 * | $35.18 | -19.7% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,738 | $450K | 0.0% | $120.39 * | $93.96 | +1.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,193 | $445K | 0.0% | $139.37 * | $113.17 | +0.4% | COM | 369550108 |
| — | IMPERVA INC | 9,240 | $398K | 0.0% | $43.07 | $43.07 | — | COM | 45321L100 |
| BDX | BECTON DICKINSON & CO | 2,195 | $372K | 0.0% | $169.48 * | $115.06 | +24.7% | COM | 075887109 |
| HOLX | HOLOGIC INC | 8,641 | $299K | 0.0% | $34.60 | $38.43 | -10.0% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,139 | $273K | 0.0% | $44.47 * | $33.59 | +7.6% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 2,596 | $267K | 0.0% | $102.85 * | $32.77 | +38.8% | COM | 171340102 |
| USB | US BANCORP DEL | 6,316 | $255K | 0.0% | $40.37 * | $28.45 | -0.0% | COM NEW | 902973304 |
| HP | HELMERICH & PAYNE INC | 3,788 | $254K | 0.0% | $67.05 | $52.86 | +27.0% | COM | 423452101 |
| SNA | SNAP ON INC | 1,556 | $246K | 0.0% | $158.10 * | $120.91 | +3.7% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 12,652 | $237K | 0.0% | $18.73 * | $9.95 | +15.5% | COM | 49456B101 |
| — | LENDINGCLUB CORP | 54,000 | $232K | 0.0% | $4.30 | $5.40 | — | COM | 52603A109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132 | $138K | 0.0% | $121.91 | $118.66 | — | COM | 26483E100 |
| — | TWITTER INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 90184L102 |
| FOSL | FOSSIL GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $64.84 | -56.0% | COM | 34988V106 |
| — | GOODRICH PETE CORP | 128,194 | $4,000 | 0.0% | $0.03 | $1.86 | — | COM NEW | 382410405 |