Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $3.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,434,361 | $276M | 7.4% | $62.15 * | $51.05 | +9.5% | COM NEW | 594918104 |
| GM | GENERAL MTRS CO | 5,217,033 | $182M | 4.9% | $34.84 * | $27.13 | +8.4% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 1,996,520 | $136M | 3.6% | $67.95 * | $32.09 | +42.8% | COM | 958102105 |
| ZION | ZIONS BANCORPORATION | 3,078,428 | $133M | 3.6% | $43.04 | $28.76 | +49.7% | COM | 989701107 |
| MET | METLIFE INC | 2,259,476 | $122M | 3.3% | $53.89 * | $29.90 | +18.4% | COM | 59156R108 |
| C | CITIGROUP INC | 1,881,760 | $112M | 3.0% | $59.43 * | $37.26 | +20.2% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 2,876,468 | $104M | 2.8% | $36.27 * | $24.26 | +20.4% | COM | 87165B103 |
| GLW | CORNING INC | 3,573,418 | $86.74M | 2.3% | $24.27 * | $17.64 | +8.2% | COM | 219350105 |
| — | KKR & CO L P DEL | 4,857,246 | $74.68M | 2.0% | $15.38 | $17.26 | — | COM UNITS | 48248M102 |
| BAC | BANK AMER CORP | 3,270,107 | $72.41M | 1.9% | $22.14 * | $15.68 | +15.0% | COM | 060505104 |
| AAPL | APPLE INC | 601,492 | $69.69M | 1.9% | $115.85 * | $24.02 | +11.1% | COM | 037833100 |
| — | HESS CORP | 1,043,242 | $64.99M | 1.7% | $62.29 | $62.32 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,047,066 | $51.61M | 1.4% | $49.29 | $39.67 | +24.2% | COM | 874054109 |
| DOV | DOVER CORP | 670,327 | $50.23M | 1.4% | $74.94 * | $49.76 | +5.1% | COM | 260003108 |
| AMZN | AMAZON COM INC | 66,479 | $49.87M | 1.3% | $750.19 * | $28.41 | +32.0% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 931,563 | $49.75M | 1.3% | $53.40 * | $38.96 | +11.4% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 528,852 | $45.66M | 1.2% | $86.33 * | $56.19 | +20.6% | COM | 46625H100 |
| ZTS | ZOETIS INC | 839,423 | $44.94M | 1.2% | $53.54 * | $43.14 | +15.7% | CL A | 98978V103 |
| — | SPIRIT AIRLS INC | 706,970 | $40.91M | 1.1% | $57.87 | $46.75 | — | COM | 848577102 |
| — | TIME WARNER INC | 408,213 | $39.46M | 1.1% | $96.66 | $86.73 | — | COM | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 240,981 | $38.59M | 1.0% | $160.13 * | $121.78 | +13.9% | COM | 91324P102 |
| INTC | INTEL CORP | 921,753 | $33.45M | 0.9% | $36.29 * | $28.58 | +3.6% | COM | 458140100 |
| GEO | GEO GROUP INC NEW | 884,872 | $31.81M | 0.9% | $35.95 * | $12.86 | +23.8% | COM | 36162J106 |
| — | BLACKSTONE GROUP L P | 1,166,041 | $31.53M | 0.8% | $27.04 | $31.05 | — | COM UNIT LTD | 09253U108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 395,265 | $31.45M | 0.8% | $79.56 | $76.18 | +4.4% | COM | 759509102 |
| — | SWIFT TRANSN CO | 1,276,131 | $31.09M | 0.8% | $24.37 | $22.66 | — | CL A | 87074U101 |
| ABBV | ABBVIE INC | 493,716 | $30.92M | 0.8% | $62.63 * | $38.68 | +10.9% | COM | 00287Y109 |
| MA | MASTERCARD INC | 286,358 | $29.58M | 0.8% | $103.29 * | $82.57 | +18.7% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 217,494 | $29.18M | 0.8% | $134.14 * | $83.26 | +29.6% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 807,145 | $28.76M | 0.8% | $35.64 * | $19.23 | +30.6% | COM | 174610105 |
| — | CARLYLE GROUP L P | 1,876,005 | $28.56M | 0.8% | $15.23 | $18.78 | — | COM UTS LTD PTN | 14309L102 |
| — | LIBERTY EXPEDIA HOLDINGS | 704,440 | $27.94M | 0.8% | $39.66 | $39.66 | — | SER A COM | 53046P109 |
| — | PIONEER NAT RES CO | 154,882 | $27.9M | 0.8% | $180.11 | $178.04 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 238,278 | $27.54M | 0.7% | $115.58 * | $25.60 | +3.3% | COM | 172908105 |
| PFE | PFIZER INC | 824,311 | $26.79M | 0.7% | $32.49 * | $18.74 | +10.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,511 | $26.17M | 0.7% | $163.04 | $135.94 | +19.9% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 921,156 | $24.85M | 0.7% | $26.97 * | $17.29 | +13.0% | COM | 316773100 |
| — | OUTFRONT MEDIA INC | 985,292 | $24.51M | 0.7% | $24.87 | $23.72 | — | COM | 69007J106 |
| DIS | DISNEY WALT CO | 231,051 | $24.09M | 0.6% | $104.28 * | $88.92 | +9.7% | COM DISNEY | 254687106 |
| FHN | FIRST HORIZON NATL CORP | 1,145,578 | $22.92M | 0.6% | $20.01 * | $11.50 | +27.0% | COM | 320517105 |
| KLAC | KLA-TENCOR CORP | 278,549 | $21.91M | 0.6% | $78.67 * | $65.71 | +3.3% | COM | 482480100 |
| — | BAKER HUGHES INC | 322,770 | $20.98M | 0.6% | $65.02 | $50.37 | — | COM | 057224107 |
| ARMK | ARAMARK | 572,680 | $20.46M | 0.6% | $35.73 * | $23.53 | -1.9% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 23,729 | $18.81M | 0.5% | $792.79 * | $36.62 | +7.4% | CAP STK CL A | 02079K305 |
| — | IMPERVA INC | 467,815 | $17.95M | 0.5% | $38.37 | $47.36 | — | COM | 45321L100 |
| LEA | LEAR CORP | 134,896 | $17.87M | 0.5% | $132.44 * | $86.63 | +28.4% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 121,927 | $17.83M | 0.5% | $146.25 * | $118.97 | -6.3% | COM | 031162100 |
| — | LAM RESEARCH CORP | 167,090 | $17.67M | 0.5% | $105.74 | $79.51 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 173,335 | $17.52M | 0.5% | $101.06 * | $70.88 | +10.3% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 426,253 | $16.83M | 0.5% | $39.47 * | $24.01 | +46.4% | COM | 808513105 |
| — | SUMMIT MATLS INC | 701,681 | $16.7M | 0.4% | $23.79 | $20.55 | — | CL A | 86614U100 |
| EA | ELECTRONIC ARTS INC | 208,212 | $16.4M | 0.4% | $78.77 * | $62.88 | +21.8% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 707,262 | $15.3M | 0.4% | $21.63 | $16.45 | +31.5% | COM | 101137107 |
| SNA | SNAP ON INC | 88,390 | $15.14M | 0.4% | $171.30 * | $124.90 | +9.8% | COM | 833034101 |
| WFC | WELLS FARGO & CO NEW | 272,735 | $15.04M | 0.4% | $55.13 * | $38.04 | +12.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 222,089 | $15.02M | 0.4% | $67.64 * | $30.88 | +16.4% | COM | 02209S103 |
| — | SL GREEN RLTY CORP | 137,835 | $14.82M | 0.4% | $107.56 | $106.63 | — | COM | 78440X101 |
| USB | US BANCORP DEL | 287,419 | $14.77M | 0.4% | $51.38 * | $29.94 | +22.5% | COM NEW | 902973304 |
| LDOS | LEIDOS HLDGS INC | 287,814 | $14.72M | 0.4% | $51.15 * | $33.82 | +31.6% | COM | 525327102 |
| TMUS | T MOBILE US INC | 255,561 | $14.7M | 0.4% | $57.52 * | $50.55 | +9.9% | COM | 872590104 |
| CE | CELANESE CORP DEL | 186,700 | $14.7M | 0.4% | $78.73 * | $63.15 | +4.9% | COM SER A | 150870103 |
| JNJ | JOHNSON & JOHNSON | 126,500 | $14.58M | 0.4% | $115.26 * | $82.41 | +9.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 449,793 | $14.52M | 0.4% | $32.27 * | $27.48 | +6.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 209,616 | $14.49M | 0.4% | $69.15 * | $23.89 | +16.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 57,280 | $14.33M | 0.4% | $250.16 * | $150.68 | +30.6% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 199,883 | $14.24M | 0.4% | $71.24 * | $53.64 | +3.7% | COM | 674599105 |
| — | L BRANDS INC | 215,284 | $14.18M | 0.4% | $65.84 | $67.15 | — | COM | 501797104 |
| FFIV | F5 NETWORKS INC | 96,614 | $13.98M | 0.4% | $144.73 | $119.42 | +21.2% | COM | 315616102 |
| STT | STATE STR CORP | 178,400 | $13.87M | 0.4% | $77.73 * | $51.18 | +16.6% | COM | 857477103 |
| NKE | NIKE INC | 268,698 | $13.66M | 0.4% | $50.83 * | $49.57 | -8.7% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,073 | $13.13M | 0.4% | $141.13 * | $125.88 | +9.4% | COM NEW | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 125,934 | $13M | 0.3% | $103.24 * | $99.44 | -6.3% | COM | 98956P102 |
| EOG | EOG RES INC | 128,297 | $12.97M | 0.3% | $101.11 * | $62.34 | +20.6% | COM | 26875P101 |
| CSX | CSX CORP | 358,900 | $12.9M | 0.3% | $35.93 * | $9.89 | +7.2% | COM | 126408103 |
| CMA | COMERICA INC | 186,774 | $12.73M | 0.3% | $68.17 * | $40.37 | 0.0% | COM | 200340107 |
| LAMR | LAMAR ADVERTISING CO NEW | 184,056 | $12.38M | 0.3% | $67.26 | $58.36 | — | CL A | 512816109 |
| — | PRICELINE GRP INC | 8,294 | $12.16M | 0.3% | $1466.72 | $1227.49 | — | COM | 741503403 |
| — | RAYTHEON CO | 84,003 | $11.93M | 0.3% | $142.04 | $128.98 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 328,227 | $11.85M | 0.3% | $36.12 | $31.34 | — | COM | 00507V109 |
| — | LEGACY TEX FINL GROUP INC | 273,500 | $11.78M | 0.3% | $43.06 | $33.18 | — | COM | 52471Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 202,200 | $11.7M | 0.3% | $57.86 * | $34.75 | +18.7% | COM | 74251V102 |
| — | GREAT WESTN BANCORP INC COM | 267,100 | $11.65M | 0.3% | $43.61 | $29.31 | — | COM | 391416104 |
| BIIB | BIOGEN INC | 40,999 | $11.63M | 0.3% | $283.74 | $284.20 | -0.2% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 107,183 | $11.58M | 0.3% | $108.08 * | $66.50 | +35.4% | COM | 655844108 |
| RF | REGIONS FINL CORP NEW | 803,143 | $11.54M | 0.3% | $14.36 * | $8.84 | +16.6% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 95,524 | $11.29M | 0.3% | $118.21 * | $106.00 | +2.6% | COM | 294429105 |
| SYNA | SYNAPTICS INC | 210,389 | $11.28M | 0.3% | $53.59 | $54.96 | -2.5% | COM | 87157D109 |
| — | QEP RES INC | 600,896 | $11.07M | 0.3% | $18.42 | $17.87 | — | COM | 74733V100 |
| — | WORLD WRESTLING ENTMT INC | 581,345 | $10.7M | 0.3% | $18.40 | $18.40 | — | CL A | 98156Q108 |
| PLXS | PLEXUS CORP | 197,700 | $10.69M | 0.3% | $54.08 | $43.70 | +23.7% | COM | 729132100 |
| HBAN | HUNTINGTON BANCSHARES INC | 801,683 | $10.59M | 0.3% | $13.21 * | $7.91 | +14.0% | COM | 446150104 |
| RRR | RED ROCK RESORTS INC | 455,409 | $10.56M | 0.3% | $23.19 | $21.19 | +9.4% | CL A | 75700L108 |
| — | PREMIER INC | 339,287 | $10.3M | 0.3% | $30.35 | $35.54 | — | COM | 74051N102 |
| PEP | PEPSICO INC | 98,292 | $10.29M | 0.3% | $104.68 * | $76.41 | +4.3% | COM | 713448108 |
| — | QUINTILES IMS HOLDINGS INC | 131,267 | $9.981M | 0.3% | $76.04 | $76.04 | — | COM | 74876Y101 |
| CPS | COOPER STD HLDGS INC | 96,300 | $9.954M | 0.3% | $103.36 | $94.53 | +9.4% | COM | 21676P103 |
| QCOM | QUALCOMM INC | 149,389 | $9.745M | 0.3% | $65.23 * | $52.25 | -2.5% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,437 | $9.391M | 0.3% | $82.79 | $81.87 | — | COM | 931427108 |
| RES | RPC INC | 471,344 | $9.33M | 0.3% | $19.79 * | $16.27 | +5.9% | COM | 749660106 |
| CCK | CROWN HOLDINGS INC | 176,904 | $9.301M | 0.3% | $52.58 * | $51.36 | -2.7% | COM | 228368106 |
| BBY | BEST BUY INC | 214,200 | $9.141M | 0.2% | $42.68 * | $30.77 | +0.8% | COM | 086516101 |
| V | VISA INC | 115,623 | $9.038M | 0.2% | $78.17 * | $72.45 | +1.2% | COM CL A | 92826C839 |
| — | OXFORD LANE CAP CORP | 852,336 | $8.971M | 0.2% | $10.53 | $15.32 | — | COM | 691543102 |
| NWL | NEWELL BRANDS INC | 200,104 | $8.936M | 0.2% | $44.66 * | $31.92 | -5.2% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW | 130,700 | $8.933M | 0.2% | $68.35 * | $42.78 | +11.5% | COM | 91913Y100 |
| WAT | WATERS CORP | 65,083 | $8.749M | 0.2% | $134.43 | $128.87 | +4.3% | COM | 941848103 |
| — | HAWAIIAN HOLDINGS INC | 152,700 | $8.7M | 0.2% | $56.97 | $56.97 | — | COM | 419879101 |
| CL | COLGATE PALMOLIVE CO | 131,668 | $8.617M | 0.2% | $65.44 * | $54.02 | -2.1% | COM | 194162103 |
| — | AMERICAN CAMPUS CMNTYS INC | 170,358 | $8.481M | 0.2% | $49.78 | $50.49 | — | COM | 024835100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,729,281 | $8.396M | 0.2% | $4.86 | $4.83 | — | CL A | 34958B106 |
| ET | ENERGY TRANSFER EQUITY L P | 422,700 | $8.164M | 0.2% | $19.31 | $19.31 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL CORP | 8,947 | $8.09M | 0.2% | $904.21 | $916.23 | -1.3% | COM | 570535104 |
| — | FITBIT INC | 1,056,000 | $7.725M | 0.2% | $7.32 | $7.32 | — | CL A | 33812L102 |
| MSCI | MSCI INC | 97,693 | $7.698M | 0.2% | $78.80 * | $73.09 | -2.1% | COM | 55354G100 |
| — | SUPER MICRO COMPUTER INC | 273,800 | $7.687M | 0.2% | $28.08 | $28.08 | — | COM | 86800U104 |
| — | TESORO CORP | 87,669 | $7.667M | 0.2% | $87.45 | $87.56 | — | COM NEW | 881609101 |
| — | DOW CHEM CO | 132,800 | $7.599M | 0.2% | $57.22 | $50.28 | — | COM | 260543103 |
| — | FOOT LOCKER INC | 106,968 | $7.583M | 0.2% | $70.89 | $63.46 | — | COM | 344849104 |
| — | KAPSTONE PAPER & PACKAGING C | 344,000 | $7.583M | 0.2% | $22.04 | $22.04 | — | COM | 48562P103 |
| VMC | VULCAN MATLS CO | 60,271 | $7.545M | 0.2% | $125.18 * | $110.40 | +4.8% | COM | 929160109 |
| — | MSG NETWORK INC | 349,300 | $7.501M | 0.2% | $21.47 | $21.47 | — | CL A | 553573106 |
| PNC | PNC FINL SVCS GROUP INC | 63,700 | $7.451M | 0.2% | $116.97 * | $77.14 | +12.6% | COM | 693475105 |
| TTMI | TTM TECHNOLOGIES INC | 540,000 | $7.358M | 0.2% | $13.63 | $13.03 | +4.6% | COM | 87305R109 |
| — | ARISTA NETWORKS INC | 75,200 | $7.279M | 0.2% | $96.80 | $88.34 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 69,700 | $7.255M | 0.2% | $104.09 * | $62.61 | +10.1% | COM | 744320102 |
| MCD | MCDONALDS CORP | 58,900 | $7.171M | 0.2% | $121.75 * | $94.28 | +4.3% | COM | 580135101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,600 | $7.156M | 0.2% | $58.37 | $58.37 | — | COM CL A | 848574109 |
| PKG | PACKAGING CORP AMER | 84,200 | $7.143M | 0.2% | $84.83 * | $64.06 | +1.8% | COM | 695156109 |
| GNRC | GENERAC HLDGS INC | 174,200 | $7.098M | 0.2% | $40.75 | $39.60 | +2.9% | COM | 368736104 |
| CDW | CDW CORP | 135,600 | $7.063M | 0.2% | $52.09 * | $43.76 | +7.0% | COM | 12514G108 |
| — | FERRO CORP | 491,800 | $7.045M | 0.2% | $14.32 | $14.32 | — | COM | 315405100 |
| TEX | TEREX CORP NEW | 223,156 | $7.039M | 0.2% | $31.54 | $22.39 | +40.8% | COM | 880779103 |
| — | LENDINGCLUB CORP | 300,683 | $6.989M | 0.2% | $23.24 | $20.28 | — | COM | 52603A109 |
| THO | THOR INDS INC | 69,600 | $6.962M | 0.2% | $100.03 * | $75.21 | +11.3% | COM | 885160101 |
| SEE | SEALED AIR CORP NEW | 153,388 | $6.955M | 0.2% | $45.34 * | $39.39 | -1.6% | COM | 81211K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 354,300 | $6.826M | 0.2% | $19.27 | $18.78 | +2.6% | CL A | 87724P106 |
| — | CHEMICAL FINL CORP | 123,150 | $6.673M | 0.2% | $54.19 | $34.39 | — | COM | 163731102 |
| TDC | TERADATA CORP DEL | 236,103 | $6.417M | 0.2% | $27.18 | $28.21 | -3.7% | COM | 88076W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 354,500 | $6.386M | 0.2% | $18.01 * | $40.33 | -0.9% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 72,691 | $6.342M | 0.2% | $87.25 * | $68.85 | +8.3% | COM | 14040H105 |
| — | NORDSTROM INC | 128,000 | $6.136M | 0.2% | $47.94 | $47.94 | — | COM | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,237 | $6.115M | 0.2% | $287.94 | $269.28 | +6.9% | CL A | 16119P108 |
| — | CITRIX SYS INC | 66,031 | $5.897M | 0.2% | $89.31 | $86.30 | — | COM | 177376100 |
| — | VERSUM MATLS INC | 207,263 | $5.816M | 0.2% | $28.06 | $26.36 | — | COM | 92532W103 |
| — | NUANCE COMMUNICATIONS INC | 390,298 | $5.813M | 0.2% | $14.89 | $14.65 | — | COM | 67020Y100 |
| — | OASIS PETE INC NEW | 381,305 | $5.771M | 0.2% | $15.13 | $14.14 | — | COM | 674215108 |
| — | E TRADE FINANCIAL CORP | 161,546 | $5.598M | 0.2% | $34.65 | $34.65 | — | COM NEW | 269246401 |
| — | BARD C R INC | 24,890 | $5.592M | 0.2% | $224.67 | $168.78 | — | COM | 067383109 |
| VRSK | VERISK ANALYTICS INC | 66,793 | $5.422M | 0.1% | $81.18 * | $78.98 | -1.8% | COM | 92345Y106 |
| MRCY | MERCURY SYS INC | 160,219 | $4.841M | 0.1% | $30.21 | $26.26 | +15.1% | COM | 589378108 |
| RGA | REINSURANCE GROUP AMER INC | 37,996 | $4.781M | 0.1% | $125.83 | $92.40 | +36.2% | COM | 759351604 |
| — | MONSANTO CO NEW | 45,000 | $4.738M | 0.1% | $105.29 | $103.07 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 63,359 | $4.561M | 0.1% | $71.99 * | $60.86 | -9.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 90,100 | $4.538M | 0.1% | $50.37 * | $34.23 | +11.3% | COM | 56585A102 |
| — | AEGION CORP | 189,200 | $4.485M | 0.1% | $23.71 | $23.71 | — | COM | 00770F104 |
| WGO | WINNEBAGO INDS INC | 138,700 | $4.39M | 0.1% | $31.65 | $31.15 | +1.6% | COM | 974637100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,300 | $4.366M | 0.1% | $166.01 * | $103.05 | +4.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 40,563 | $4.362M | 0.1% | $107.54 * | $104.78 | -5.4% | COM | 78409V104 |
| AEIS | ADVANCED ENERGY INDS | 79,520 | $4.351M | 0.1% | $54.72 | $50.24 | +6.9% | COM | 007973100 |
| ARCC | ARES CAP CORP | 262,000 | $4.324M | 0.1% | $16.50 * | $6.30 | +12.1% | COM | 04010L103 |
| — | M D C HLDGS INC | 168,525 | $4.323M | 0.1% | $25.65 | $25.65 | — | COM | 552676108 |
| — | DIGITALGLOBE INC | 150,012 | $4.302M | 0.1% | $28.68 | $25.18 | — | COM NEW | 25389M877 |
| — | DISH NETWORK CORP | 73,883 | $4.281M | 0.1% | $57.94 | $54.71 | — | CL A | 25470M109 |
| CMI | CUMMINS INC | 31,000 | $4.239M | 0.1% | $136.74 * | $105.31 | +2.5% | COM | 231021106 |
| NTAP | NETAPP INC | 117,600 | $4.148M | 0.1% | $35.27 * | $27.72 | +0.8% | COM | 64110D104 |
| META | FACEBOOK INC | 35,804 | $4.122M | 0.1% | $115.13 | $96.20 | +18.8% | CL A | 30303M102 |
| — | DIME CMNTY BANCSHARES | 204,003 | $4.106M | 0.1% | $20.13 | $17.45 | — | COM | 253922108 |
| AL | AIR LEASE CORP | 118,277 | $4.062M | 0.1% | $34.34 * | $28.88 | -1.8% | CL A | 00912X302 |
| GS | GOLDMAN SACHS GROUP INC | 15,868 | $3.803M | 0.1% | $239.66 * | $126.44 | +56.7% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 48,012 | $3.673M | 0.1% | $76.50 * | $75.80 | -9.9% | CL A | 518439104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,059,500 | $3.512M | 0.1% | $3.31 | $3.86 | — | CL A | 67551U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,361 | $3.283M | 0.1% | $228.61 * | $150.52 | +4.9% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 60,861 | $3.094M | 0.1% | $50.84 * | $35.99 | +14.5% | COM | 27579R104 |
| — | JACOBS ENGR GROUP INC DEL | 52,036 | $2.967M | 0.1% | $57.02 | $51.64 | — | COM | 469814107 |
| CVX | CHEVRON CORP NEW | 24,526 | $2.889M | 0.1% | $117.79 * | $68.54 | +16.9% | COM | 166764100 |
| — | RICE ENERGY INC | 128,141 | $2.736M | 0.1% | $21.35 | $21.93 | — | COM | 762760106 |
| CRUS | CIRRUS LOGIC INC | 46,101 | $2.607M | 0.1% | $56.55 | $43.93 | +28.7% | COM | 172755100 |
| CNC | CENTENE CORP DEL | 42,463 | $2.4M | 0.1% | $56.52 * | $27.11 | +4.2% | COM | 15135B101 |
| — | ANADARKO PETE CORP | 33,867 | $2.362M | 0.1% | $69.74 | $50.34 | — | COM | 032511107 |
| — | TIME INC NEW | 131,434 | $2.346M | 0.1% | $17.85 | $17.85 | — | COM | 887228104 |
| EXAS | EXACT SCIENCES CORP | 164,870 | $2.203M | 0.1% | $13.36 | $16.90 | -21.0% | COM | 30063P105 |
| CNO | CNO FINL GROUP INC | 112,822 | $2.161M | 0.1% | $19.15 * | $14.58 | +7.7% | COM | 12621E103 |
| — | SVB FINL GROUP | 12,486 | $2.144M | 0.1% | $171.71 | $133.94 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 16,295 | $1.911M | 0.1% | $117.28 | $70.74 | +65.8% | COM | 45168D104 |
| ENR | ENERGIZER HLDGS INC NEW | 42,098 | $1.879M | 0.1% | $44.63 * | $33.42 | -1.1% | COM | 29272W109 |
| — | NEWFIELD EXPL CO | 45,100 | $1.827M | 0.0% | $40.51 | $40.51 | — | COM | 651290108 |
| ALLY | ALLY FINL INC | 94,414 | $1.795M | 0.0% | $19.01 * | $14.81 | -1.0% | COM | 02005N100 |
| — | CONCHO RES INC | 13,473 | $1.786M | 0.0% | $132.56 | $114.77 | — | COM | 20605P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,784 | $1.786M | 0.0% | $106.41 * | $125.18 | -18.3% | CL B | 913903100 |
| COP | CONOCOPHILLIPS | 34,516 | $1.731M | 0.0% | $50.15 * | $43.35 | -12.7% | COM | 20825C104 |
| — | CARRIZO OIL & GAS INC | 42,457 | $1.586M | 0.0% | $37.36 | $39.98 | — | COM | 144577103 |
| XOM | EXXON MOBIL CORP | 15,792 | $1.426M | 0.0% | $90.30 * | $57.41 | +5.0% | COM | 30231G102 |
| AR | ANTERO RES CORP | 57,910 | $1.37M | 0.0% | $23.66 | $25.67 | -7.9% | COM | 03674X106 |
| SUI | SUN CMNTYS INC | 17,532 | $1.344M | 0.0% | $76.66 | $77.06 | — | COM | 866674104 |
| — | GENMARK DIAGNOSTICS INC | 108,464 | $1.328M | 0.0% | $12.24 | $8.97 | — | COM | 372309104 |
| — | CATALENT INC | 41,265 | $1.113M | 0.0% | $26.97 | $26.66 | — | COM | 148806102 |
| LBRDA | LIBERTY BROADBAND CORP | 14,798 | $1.073M | 0.0% | $72.51 * | $47.24 | +43.8% | COM SER A | 530307107 |
| TRNO | TERRENO RLTY CORP | 35,558 | $1.013M | 0.0% | $28.49 | $23.45 | — | COM | 88146M101 |
| — | TWITTER INC | 60,400 | $984K | 0.0% | $16.29 | $16.29 | — | COM | 90184L102 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $969K | 0.0% | $19.38 | $20.50 | — | CL A SHS | 037612306 |
| — | ABIOMED INC | 8,568 | $965K | 0.0% | $112.63 | $128.63 | — | COM | 003654100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,474 | $878K | 0.0% | $27.04 | $26.46 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,036 | $834K | 0.0% | $75.57 | $75.57 | — | COM UNIT RP LP | 559080106 |
| — | CHIMERA INVT CORP | 49,002 | $834K | 0.0% | $17.02 | $15.69 | — | COM NEW | 16934Q208 |
| GILD | GILEAD SCIENCES INC | 5,204 | $373K | 0.0% | $71.68 * | $72.53 | -29.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,195 | $363K | 0.0% | $165.38 * | $115.06 | +22.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 11,340 | $343K | 0.0% | $30.25 * | $20.99 | +8.9% | COM | 17275R102 |
| PLD | PROLOGIS INC | 5,723 | $302K | 0.0% | $52.77 * | $30.19 | +35.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,239 | $268K | 0.0% | $119.70 * | $22.31 | +6.7% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $262K | 0.0% | $75.53 * | $59.49 | +8.6% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 12,652 | $262K | 0.0% | $20.71 * | $9.95 | +29.3% | COM | 49456B101 |
| EPC | EDGEWELL PERS CARE CO | 2,856 | $208K | 0.0% | $72.83 * | $73.93 | -10.0% | COM | 28035Q102 |
| ELV | ANTHEM INC | 1,388 | $200K | 0.0% | $144.09 * | $118.33 | +7.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 2,888 | $160K | 0.0% | $55.40 * | $45.85 | -0.1% | COM | 855244109 |
| MAS | MASCO CORP | 4,435 | $140K | 0.0% | $31.57 * | $28.91 | -4.7% | COM | 574599106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132 | $137K | 0.0% | $121.02 | $118.66 | — | COM | 26483E100 |
| — | LIBERTY INTERACTIVE CORP | 3,576 | $132K | 0.0% | $36.91 | $36.91 | — | LBT VEN COM A NE | 53071M856 |