Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $3.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 885,180 | $212M | 5.9% | $239.75 * | $150.68 | +24.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,139,797 | $181M | 5.1% | $57.59 * | $49.85 | +3.2% | COM NEW | 594918104 |
| AAPL | APPLE INC | 1,332,537 | $151M | 4.2% | $113.02 * | $24.02 | +7.9% | COM | 037833100 |
| GM | GENERAL MTRS CO | 3,733,160 | $119M | 3.3% | $31.77 * | $26.73 | -0.8% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 1,841,719 | $108M | 3.0% | $58.46 * | $31.35 | +24.9% | COM | 958102105 |
| INTC | INTEL CORP | 2,462,152 | $92.91M | 2.6% | $37.74 * | $28.58 | +7.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 85,413 | $71.51M | 2.0% | $837.20 * | $28.41 | +47.4% | COM | 023135106 |
| ZION | ZIONS BANCORPORATION | 2,291,341 | $71.07M | 2.0% | $31.02 | $25.98 | +19.4% | COM | 989701107 |
| — | KKR & CO L P DEL | 4,929,951 | $70.28M | 2.0% | $14.26 | $17.26 | — | COM UNITS | 48248M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 925,063 | $67.46M | 1.9% | $72.92 * | $53.64 | +5.0% | COM | 674599105 |
| GLW | CORNING INC | 2,818,002 | $66.63M | 1.9% | $23.65 * | $17.37 | +6.5% | COM | 219350105 |
| PFE | PFIZER INC | 1,906,505 | $64.56M | 1.8% | $33.87 * | $18.74 | +14.5% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 542,888 | $59.61M | 1.7% | $109.81 * | $80.26 | +8.3% | CL B | 60871R209 |
| MET | METLIFE INC | 1,250,295 | $55.56M | 1.6% | $44.44 * | $26.82 | +7.9% | COM | 59156R108 |
| ABBV | ABBVIE INC | 758,727 | $47.85M | 1.3% | $63.06 * | $38.68 | +10.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 365,269 | $46.85M | 1.3% | $128.26 | $96.20 | +32.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 977,181 | $46.16M | 1.3% | $47.23 * | $34.15 | +3.9% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 446,618 | $45.43M | 1.3% | $101.72 * | $82.57 | +16.8% | COM | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 699,605 | $40.24M | 1.1% | $57.53 * | $36.35 | +27.0% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 865,238 | $38.99M | 1.1% | $45.07 | $38.08 | +18.4% | COM | 874054109 |
| ZTS | ZOETIS INC | 720,407 | $37.47M | 1.0% | $52.01 * | $42.44 | +14.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 294,823 | $37.31M | 1.0% | $126.55 * | $104.78 | +11.0% | COM | 78409V104 |
| SYF | SYNCHRONY FINL | 1,332,438 | $37.3M | 1.0% | $28.00 * | $22.61 | -0.7% | COM | 87165B103 |
| — | MAXIM INTEGRATED PRODS INC | 888,850 | $35.48M | 1.0% | $39.92 | $39.92 | — | COM | 57772K101 |
| — | L BRANDS INC | 488,333 | $34.56M | 1.0% | $70.77 | $67.15 | — | COM | 501797104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,075,383 | $33.98M | 1.0% | $31.60 * | $22.98 | +16.3% | CL A | 099502106 |
| — | OUTFRONT MEDIA INC | 1,418,502 | $33.54M | 0.9% | $23.65 | $23.72 | — | COM | 69007J106 |
| HD | HOME DEPOT INC | 260,170 | $33.48M | 0.9% | $128.69 * | $83.26 | +23.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 520,858 | $32.93M | 0.9% | $63.22 * | $30.88 | +7.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 191,155 | $31.88M | 0.9% | $166.80 * | $118.97 | +6.2% | COM | 031162100 |
| — | JOHNSON CTLS INC | 678,144 | $30.82M | 0.9% | $45.45 | $44.83 | — | COM | 478366107 |
| EA | ELECTRONIC ARTS INC | 353,875 | $30.22M | 0.8% | $85.39 * | $62.88 | +32.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 240,800 | $28.44M | 0.8% | $118.11 * | $82.41 | +11.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,199 | $26.89M | 0.8% | $144.42 | $135.94 | +6.3% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 1,006,484 | $25.7M | 0.7% | $25.53 | $31.69 | — | COM UNIT LTD | 09253U108 |
| LBRDK | LIBERTY BROADBAND CORP | 355,799 | $25.43M | 0.7% | $71.48 * | $54.59 | +22.6% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 265,110 | $24.62M | 0.7% | $92.86 * | $88.92 | -3.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 212,324 | $23.09M | 0.6% | $108.76 * | $76.41 | +7.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 107,221 | $22.94M | 0.6% | $213.99 * | $134.59 | +37.0% | COM | 666807102 |
| — | CARLYLE GROUP L P | 1,441,742 | $22.47M | 0.6% | $15.58 | $19.85 | — | COM UTS LTD PTN | 14309L102 |
| NEE | NEXTERA ENERGY INC | 183,739 | $22.47M | 0.6% | $122.29 * | $22.31 | +8.5% | COM | 65339F101 |
| — | SPIRIT AIRLS INC | 522,785 | $22.24M | 0.6% | $42.54 | $42.83 | — | COM | 848577102 |
| — | ACTIVISION BLIZZARD INC | 488,829 | $21.65M | 0.6% | $44.30 | $31.34 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 154,252 | $21.6M | 0.6% | $140.00 * | $117.63 | +2.8% | COM | 91324P102 |
| — | GREAT WESTN BANCORP INC COM | 604,300 | $20.13M | 0.6% | $33.31 | $29.31 | — | COM | 391416104 |
| ARMK | ARAMARK | 525,762 | $19.99M | 0.6% | $38.02 * | $23.54 | +4.0% | COM | 03852U106 |
| SYNA | SYNAPTICS INC | 329,910 | $19.32M | 0.5% | $58.56 | $54.96 | +6.6% | COM | 87157D109 |
| GOOGL | ALPHABET INC | 23,506 | $18.9M | 0.5% | $804.01 * | $36.62 | +8.9% | CAP STK CL A | 02079K305 |
| VVV | VALVOLINE INC | 788,874 | $18.53M | 0.5% | $23.49 | $23.60 | -0.5% | COM | 92047W101 |
| — | MONSANTO CO NEW | 180,168 | $18.42M | 0.5% | $102.22 | $103.07 | — | COM | 61166W101 |
| BSX | BOSTON SCIENTIFIC CORP | 705,566 | $16.79M | 0.5% | $23.79 | $16.45 | +44.7% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 223,006 | $16.53M | 0.5% | $74.11 * | $54.02 | +10.4% | COM | 194162103 |
| LEA | LEAR CORP | 136,196 | $16.51M | 0.5% | $121.19 * | $86.63 | +17.4% | COM NEW | 521865204 |
| AFL | AFLAC INC | 226,900 | $16.31M | 0.5% | $71.87 * | $25.47 | +13.7% | COM | 001055102 |
| — | SWIFT TRANSN CO | 754,171 | $16.2M | 0.5% | $21.48 | $21.48 | — | CL A | 87074U101 |
| NSC | NORFOLK SOUTHERN CORP | 164,661 | $15.98M | 0.4% | $97.05 * | $66.50 | +20.8% | COM | 655844108 |
| — | CHEMICAL FINL CORP | 361,450 | $15.95M | 0.4% | $44.14 | $34.39 | — | COM | 163731102 |
| — | TIME WARNER INC | 198,826 | $15.84M | 0.4% | $79.67 | $76.28 | — | COM | 887317303 |
| — | IMPERVA INC | 280,605 | $15.07M | 0.4% | $53.71 | $53.36 | — | COM | 45321L100 |
| CNC | CENTENE CORP DEL | 224,363 | $15.02M | 0.4% | $66.95 * | $27.11 | +23.5% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,255 | $14.83M | 0.4% | $159.05 * | $125.88 | +23.2% | COM NEW | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 468,885 | $14.8M | 0.4% | $31.57 * | $24.01 | +16.8% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 189,739 | $14.74M | 0.4% | $77.71 * | $60.86 | -2.4% | COM | 14149Y108 |
| EOG | EOG RES INC | 151,443 | $14.64M | 0.4% | $96.70 * | $62.34 | +15.1% | COM | 26875P101 |
| PLXS | PLEXUS CORP | 312,100 | $14.6M | 0.4% | $46.77 | $43.70 | +7.0% | COM | 729132100 |
| — | BAKER HUGHES INC | 286,590 | $14.46M | 0.4% | $50.47 | $48.52 | — | COM | 057224107 |
| NTNX | NUTANIX INC | 385,832 | $14.24M | 0.4% | $36.91 | $37.00 | 0.0% | CL A | 67059N108 |
| WAT | WATERS CORP | 88,816 | $14.07M | 0.4% | $158.43 | $128.87 | +23.0% | COM | 941848103 |
| — | LAM RESEARCH CORP | 147,972 | $14.01M | 0.4% | $94.70 | $76.12 | — | COM | 512807108 |
| — | DOW CHEM CO | 268,800 | $13.93M | 0.4% | $51.83 | $50.28 | — | COM | 260543103 |
| EIX | EDISON INTL | 192,707 | $13.92M | 0.4% | $72.24 * | $40.11 | +23.3% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,271 | $13.89M | 0.4% | $80.61 | $81.87 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 256,070 | $13.86M | 0.4% | $54.13 * | $45.85 | -3.1% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 141,436 | $13.66M | 0.4% | $96.55 * | $69.46 | +7.5% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 176,266 | $13.58M | 0.4% | $77.04 * | $59.49 | +10.2% | COM | 31620M106 |
| — | IMS HEALTH HLDGS INC | 433,859 | $13.53M | 0.4% | $31.17 | $25.36 | — | COM | 44970B109 |
| USB | US BANCORP DEL | 313,184 | $13.43M | 0.4% | $42.89 * | $29.94 | +1.7% | COM NEW | 902973304 |
| — | RAYTHEON CO | 98,074 | $13.35M | 0.4% | $136.12 | $128.98 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 250,543 | $13.19M | 0.4% | $52.65 * | $49.85 | -6.3% | COM | 654106103 |
| — | AMERICAN CAMPUS CMNTYS INC | 255,571 | $13M | 0.4% | $50.87 | $50.49 | — | COM | 024835100 |
| WMT | WAL-MART STORES INC | 179,700 | $12.96M | 0.4% | $72.10 * | $19.52 | +4.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 404,740 | $12.84M | 0.4% | $31.71 * | $20.99 | +13.3% | COM | 17275R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 718,400 | $12.83M | 0.4% | $17.86 * | $12.24 | +12.9% | COM | 02553E106 |
| — | SUMMIT MATLS INC | 684,372 | $12.7M | 0.4% | $18.56 | $20.46 | — | CL A | 86614U100 |
| MRK | MERCK & CO INC NEW | 201,968 | $12.6M | 0.4% | $62.39 * | $43.73 | +2.4% | COM | 58933Y105 |
| — | SL GREEN RLTY CORP | 116,458 | $12.59M | 0.4% | $108.11 | $106.46 | — | COM | 78440X101 |
| CMCSA | COMCAST CORP NEW | 188,453 | $12.5M | 0.3% | $66.33 * | $23.56 | +12.6% | CL A | 20030N101 |
| — | FORTRESS INVESTMENT GROUP LL | 2,411,039 | $11.95M | 0.3% | $4.96 | $4.83 | — | CL A | 34958B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 181,520 | $11.85M | 0.3% | $65.30 | $58.24 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 63,348 | $11.76M | 0.3% | $185.61 | $175.05 | — | COM | 723787107 |
| LDOS | LEIDOS HLDGS INC | 271,578 | $11.75M | 0.3% | $43.28 * | $33.42 | +12.0% | COM | 525327102 |
| — | PRICELINE GRP INC | 7,875 | $11.59M | 0.3% | $1471.75 | $1214.77 | — | COM | 741503403 |
| JPM | JPMORGAN CHASE & CO | 173,100 | $11.53M | 0.3% | $66.59 * | $48.58 | +6.9% | COM | 46625H100 |
| ELV | ANTHEM INC | 88,529 | $11.09M | 0.3% | $125.29 * | $118.33 | -6.4% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 233,797 | $11.01M | 0.3% | $47.09 * | $40.01 | +9.7% | COM | 00846U101 |
| TEX | TEREX CORP NEW | 429,815 | $10.92M | 0.3% | $25.42 | $22.39 | +13.5% | COM | 880779103 |
| — | PREMIER INC | 328,878 | $10.64M | 0.3% | $32.36 | $35.70 | — | COM | 74051N102 |
| MMM | 3M CO | 59,829 | $10.54M | 0.3% | $176.25 * | $96.05 | +12.5% | COM | 88579Y101 |
| PLD | PROLOGIS INC | 195,999 | $10.49M | 0.3% | $53.53 * | $30.19 | +36.7% | COM | 74340W103 |
| V | VISA INC | 124,935 | $10.33M | 0.3% | $82.71 * | $72.45 | +7.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 142,800 | $10.31M | 0.3% | $72.21 * | $61.94 | -1.9% | COM | 548661107 |
| STT | STATE STR CORP | 144,500 | $10.06M | 0.3% | $69.63 * | $49.69 | +7.1% | COM | 857477103 |
| MAS | MASCO CORP | 287,626 | $9.867M | 0.3% | $34.30 * | $28.91 | +3.1% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,939 | $9.851M | 0.3% | $123.23 * | $125.18 | -5.4% | CL B | 913903100 |
| SNA | SNAP ON INC | 63,548 | $9.653M | 0.3% | $151.90 * | $122.91 | -1.4% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 76,992 | $9.597M | 0.3% | $124.65 | $115.32 | +8.1% | COM | 315616102 |
| M | MACYS INC | 258,624 | $9.581M | 0.3% | $37.05 | $36.24 | +2.2% | COM | 55616P104 |
| — | DIME CMNTY BANCSHARES | 570,235 | $9.554M | 0.3% | $16.75 | $17.45 | — | COM | 253922108 |
| NWL | NEWELL BRANDS INC | 181,088 | $9.535M | 0.3% | $52.65 * | $31.84 | +11.6% | COM | 651229106 |
| — | LABORATORY CORP AMER HLDGS | 69,205 | $9.515M | 0.3% | $137.49 | $115.17 | — | COM NEW | 50540R409 |
| — | OXFORD LANE CAP CORP | 900,000 | $9.414M | 0.3% | $10.46 | $15.32 | — | COM | 691543102 |
| — | AVANGRID INC | 223,245 | $9.321M | 0.3% | $41.75 | $46.05 | — | COM | 05351W103 |
| — | CHIMERA INVT CORP | 568,518 | $9.071M | 0.3% | $15.96 | $15.69 | — | COM NEW | 16934Q208 |
| ES | EVERSOURCE ENERGY | 166,463 | $9.018M | 0.3% | $54.17 * | $38.89 | +1.4% | COM | 30040W108 |
| T | AT&T INC | 213,900 | $8.685M | 0.2% | $40.60 * | $12.78 | +23.8% | COM | 00206R102 |
| FHN | FIRST HORIZON NATL CORP | 558,398 | $8.502M | 0.2% | $15.23 * | $10.11 | +9.6% | COM | 320517105 |
| PHM | PULTE GROUP INC | 419,000 | $8.395M | 0.2% | $20.04 * | $15.12 | +19.0% | COM | 745867101 |
| — | QEP RES INC | 419,323 | $8.191M | 0.2% | $19.53 | $17.62 | — | COM | 74733V100 |
| CFG | CITIZENS FINL GROUP INC | 324,800 | $8.024M | 0.2% | $24.70 * | $16.10 | +7.7% | COM | 174610105 |
| CPS | COOPER STD HLDGS INC | 80,700 | $7.972M | 0.2% | $98.79 | $94.16 | +4.9% | COM | 21676P103 |
| AVB | AVALONBAY CMNTYS INC | 43,237 | $7.688M | 0.2% | $177.81 * | $123.66 | +5.2% | COM | 053484101 |
| PFG | PRINCIPAL FINL GROUP INC | 148,000 | $7.623M | 0.2% | $51.51 * | $32.91 | +10.7% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 86,009 | $7.617M | 0.2% | $88.56 * | $75.80 | +3.8% | CL A | 518439104 |
| — | WORLD WRESTLING ENTMT INC | 353,544 | $7.528M | 0.2% | $21.29 | $18.40 | — | CL A | 98156Q108 |
| — | LEGACY TEX FINL GROUP INC | 236,400 | $7.476M | 0.2% | $31.62 | $31.62 | — | COM | 52471Y106 |
| AIG | AMERICAN INTL GROUP INC | 121,800 | $7.227M | 0.2% | $59.33 * | $45.06 | +4.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 161,761 | $7.164M | 0.2% | $44.29 * | $37.36 | -8.5% | COM | 949746101 |
| RRR | RED ROCK RESORTS INC | 298,526 | $7.041M | 0.2% | $23.59 | $20.38 | +15.8% | CL A | 75700L108 |
| VFC | V F CORP | 122,711 | $6.877M | 0.2% | $56.04 * | $64.83 | -18.6% | COM | 918204108 |
| BIIB | BIOGEN INC | 20,004 | $6.262M | 0.2% | $313.04 | $271.38 | +15.3% | COM | 09062X103 |
| TPC | TUTOR PERINI CORP | 286,320 | $6.146M | 0.2% | $21.47 | $20.88 | +2.8% | COM | 901109108 |
| OPLN | KAR AUCTION SVCS INC | 138,900 | $5.994M | 0.2% | $43.15 * | $13.25 | +23.3% | COM | 48238T109 |
| AMT | AMERICAN TOWER CORP NEW | 50,700 | $5.746M | 0.2% | $113.33 * | $90.38 | -0.4% | COM | 03027X100 |
| — | BARD C R INC | 24,890 | $5.582M | 0.2% | $224.27 | $168.78 | — | COM | 067383109 |
| — | FOOT LOCKER INC | 79,068 | $5.354M | 0.1% | $67.71 | $60.84 | — | COM | 344849104 |
| MKL | MARKEL CORP | 5,319 | $4.938M | 0.1% | $928.37 | $933.01 | -0.5% | COM | 570535104 |
| SEE | SEALED AIR CORP NEW | 106,020 | $4.857M | 0.1% | $45.81 * | $39.49 | -1.2% | COM | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 57,879 | $4.704M | 0.1% | $81.27 * | $79.08 | -1.8% | COM | 92345Y106 |
| QRVO | QORVO INC | 84,135 | $4.691M | 0.1% | $55.76 | $50.43 | +10.5% | COM | 74736K101 |
| — | EXPRESS SCRIPTS HLDG CO | 66,000 | $4.654M | 0.1% | $70.52 | $88.08 | — | COM | 30219G108 |
| — | ARISTA NETWORKS INC | 54,000 | $4.591M | 0.1% | $85.02 | $85.02 | — | COM | 040413106 |
| — | OWENS ILL INC | 231,357 | $4.253M | 0.1% | $18.38 | $17.31 | — | COM NEW | 690768403 |
| — | CITRIX SYS INC | 48,739 | $4.154M | 0.1% | $85.23 | $85.23 | — | COM | 177376100 |
| ARCC | ARES CAP CORP | 267,000 | $4.14M | 0.1% | $15.51 * | $6.30 | +3.0% | COM | 04010L103 |
| AL | AIR LEASE CORP | 142,974 | $4.085M | 0.1% | $28.57 * | $28.88 | -15.6% | CL A | 00912X302 |
| EFX | EQUIFAX INC | 27,297 | $3.673M | 0.1% | $134.56 * | $90.35 | +36.7% | COM | 294429105 |
| RGA | REINSURANCE GROUP AMER INC | 31,724 | $3.423M | 0.1% | $107.90 | $87.49 | +23.4% | COM | 759351604 |
| — | NUANCE COMMUNICATIONS INC | 235,930 | $3.42M | 0.1% | $14.50 | $14.50 | — | COM | 67020Y100 |
| COF | CAPITAL ONE FINL CORP | 45,000 | $3.232M | 0.1% | $71.82 * | $68.91 | -11.4% | COM | 14040H105 |
| NEM | NEWMONT MINING CORP | 81,816 | $3.215M | 0.1% | $39.30 * | $25.96 | +19.0% | COM | 651639106 |
| — | CORELOGIC INC | 80,329 | $3.151M | 0.1% | $39.23 | $36.31 | — | COM | 21871D103 |
| — | MANITOWOC FOODSERVICE INC | 188,275 | $3.057M | 0.1% | $16.24 | $16.24 | — | COM | 563568104 |
| VMC | VULCAN MATLS CO | 26,011 | $2.958M | 0.1% | $113.72 * | $108.68 | -3.4% | COM | 929160109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,619 | $2.904M | 0.1% | $77.20 | $76.84 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 24,895 | $2.806M | 0.1% | $112.71 | $70.74 | +59.4% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 17,336 | $2.796M | 0.1% | $161.28 * | $126.44 | +5.2% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,646 | $2.768M | 0.1% | $58.10 * | $34.46 | +25.7% | COM | 34964C106 |
| — | DIGITALGLOBE INC | 98,870 | $2.718M | 0.1% | $27.49 | $23.37 | — | COM NEW | 25389M877 |
| SUI | SUN CMNTYS INC | 34,123 | $2.679M | 0.1% | $78.51 | $77.06 | — | COM | 866674104 |
| — | OCH ZIFF CAP MGMT GROUP | 616,300 | $2.672M | 0.1% | $4.34 | $4.25 | — | CL A | 67551U105 |
| CVX | CHEVRON CORP NEW | 24,526 | $2.524M | 0.1% | $102.91 * | $68.54 | +1.2% | COM | 166764100 |
| — | APOLLO GLOBAL MGMT LLC | 135,000 | $2.425M | 0.1% | $17.96 | $20.50 | — | CL A SHS | 037612306 |
| — | DISH NETWORK CORP | 43,071 | $2.36M | 0.1% | $54.79 | $52.40 | — | CL A | 25470M109 |
| — | KNIGHT TRANSN INC | 81,836 | $2.347M | 0.1% | $28.68 | $28.68 | — | COM | 499064103 |
| — | ANADARKO PETE CORP | 33,867 | $2.145M | 0.1% | $63.34 | $50.34 | — | COM | 032511107 |
| ENR | ENERGIZER HLDGS INC NEW | 42,098 | $2.103M | 0.1% | $49.95 * | $33.42 | +10.1% | COM | 29272W109 |
| RL | RALPH LAUREN CORP | 20,000 | $2.023M | 0.1% | $101.15 * | $115.56 | -27.2% | COM | 751212101 |
| MRCY | MERCURY SYS INC | 78,335 | $1.924M | 0.1% | $24.56 | $24.01 | +2.3% | COM | 589378108 |
| MS | MORGAN STANLEY | 60,000 | $1.923M | 0.1% | $32.05 * | $24.27 | +1.4% | COM | 617446448 |
| TRNO | TERRENO RLTY CORP | 66,088 | $1.817M | 0.1% | $27.49 | $23.45 | — | COM | 88146M101 |
| — | HESS CORP | 32,995 | $1.769M | 0.0% | $53.61 | $63.23 | — | COM | 42809H107 |
| — | RICE ENERGY INC | 66,401 | $1.734M | 0.0% | $26.11 | $22.47 | — | COM | 762760106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,676 | $1.612M | 0.0% | $27.95 | $28.19 | -0.8% | COM UNIT PART IN | 65341B106 |
| COP | CONOCOPHILLIPS | 36,692 | $1.595M | 0.0% | $43.47 * | $43.35 | -24.8% | COM | 20825C104 |
| EXAS | EXACT SCIENCES CORP | 84,885 | $1.576M | 0.0% | $18.57 | $17.62 | +5.4% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 17,859 | $1.559M | 0.0% | $87.29 * | $57.41 | +0.7% | COM | 30231G102 |
| — | VERSUM MATLS INC | 67,515 | $1.541M | 0.0% | $22.82 | $22.82 | — | COM | 92532W103 |
| EQT | EQT CORP | 20,043 | $1.456M | 0.0% | $72.64 * | $35.80 | +1.7% | COM | 26884L109 |
| — | ABIOMED INC | 11,195 | $1.44M | 0.0% | $128.63 | $128.63 | — | COM | 003654100 |
| CRUS | CIRRUS LOGIC INC | 27,028 | $1.436M | 0.0% | $53.13 | $35.86 | +48.2% | COM | 172755100 |
| — | SVB FINL GROUP | 12,486 | $1.38M | 0.0% | $110.52 | $133.94 | — | COM | 78486Q101 |
| NI | NISOURCE INC | 53,947 | $1.301M | 0.0% | $24.12 * | $15.66 | +14.2% | COM | 65473P105 |
| — | GENMARK DIAGNOSTICS INC | 108,464 | $1.279M | 0.0% | $11.79 | $8.97 | — | COM | 372309104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,326 | $1.267M | 0.0% | $237.89 | $130.93 | +81.8% | COM | 90384S303 |
| — | CONCHO RES INC | 8,602 | $1.181M | 0.0% | $137.29 | $104.70 | — | COM | 20605P101 |
| — | CARRIZO OIL & GAS INC | 28,122 | $1.142M | 0.0% | $40.61 | $41.32 | — | COM | 144577103 |
| ZG | ZILLOW GROUP INC | 33,100 | $1.141M | 0.0% | $34.47 | $28.39 | +21.4% | CL A | 98954M101 |
| — | OASIS PETE INC NEW | 96,437 | $1.107M | 0.0% | $11.48 | $11.19 | — | COM | 674215108 |
| — | JACOBS ENGR GROUP INC DEL | 20,777 | $1.075M | 0.0% | $51.74 | $43.54 | — | COM | 469814107 |
| — | CATALENT INC | 41,265 | $1.066M | 0.0% | $25.83 | $26.66 | — | COM | 148806102 |
| LBRDA | LIBERTY BROADBAND CORP | 14,798 | $1.038M | 0.0% | $70.14 * | $47.24 | +39.2% | COM SER A | 530307107 |
| — | CIMAREX ENERGY CO | 7,032 | $945K | 0.0% | $134.39 | $97.26 | — | COM | 171798101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,474 | $897K | 0.0% | $27.62 | $26.46 | — | COM | 293792107 |
| SCI | SERVICE CORP INTL | 33,596 | $892K | 0.0% | $26.55 | $24.92 | +6.5% | COM | 817565104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 24,828 | $836K | 0.0% | $33.67 | $37.70 | — | COM | 81761R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 90,442 | $823K | 0.0% | $9.10 | $9.10 | — | COM | 252784301 |
| CNO | CNO FINL GROUP INC | 50,240 | $767K | 0.0% | $15.27 * | $15.23 | -18.1% | COM | 12621E103 |
| — | TESORO CORP | 9,109 | $725K | 0.0% | $79.59 | $88.50 | — | COM NEW | 881609101 |
| — | GENERAL ELECTRIC CO | 16,296 | $483K | 0.0% | $29.64 | $26.78 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 5,204 | $412K | 0.0% | $79.17 * | $72.53 | -22.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,195 | $395K | 0.0% | $179.95 * | $115.06 | +32.7% | COM | 075887109 |
| — | LENDINGCLUB CORP | 50,000 | $309K | 0.0% | $6.18 | $5.40 | — | COM | 52603A109 |
| KMI | KINDER MORGAN INC DEL | 12,652 | $293K | 0.0% | $23.16 * | $9.95 | +43.5% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,372 | $274K | 0.0% | $115.51 * | $93.96 | -1.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 4,072 | $244K | 0.0% | $59.92 * | $34.80 | +27.7% | COM | 92939U106 |
| — | REYNOLDS AMERICAN INC | 5,074 | $239K | 0.0% | $47.10 | $49.21 | — | COM | 761713106 |
| EPC | EDGEWELL PERS CARE CO | 2,856 | $227K | 0.0% | $79.48 * | $73.93 | -1.9% | COM | 28035Q102 |
| HST | HOST HOTELS & RESORTS INC | 12,462 | $194K | 0.0% | $15.57 * | $11.83 | -8.0% | COM | 44107P104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132 | $155K | 0.0% | $136.93 | $118.66 | — | COM | 26483E100 |
| Z | ZILLOW GROUP INC | 600 | $21,000 | 0.0% | $35.00 | $24.34 | +42.4% | CL C CAP STK | 98954M200 |
| FOSL | FOSSIL GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $64.84 | -57.2% | COM | 34988V106 |
| — | GOODRICH PETE CORP | 128,194 | $2,000 | 0.0% | $0.02 | $1.86 | — | COM NEW | 382410405 |