Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $1.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,223,220 | $105M | 5.3% | $77.95 | +4.0% | CL A | 30303M102 |
| T | AT&T INC | 2,075,886 | $73.73M | 3.8% | $12.21 | 0.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 891,573 | $63.24M | 3.2% | $20.88 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 578,649 | $55.19M | 2.8% | $81.98 | 0.0% | COM | 907818108 |
| — | BROADCOM CORP | 964,692 | $49.67M | 2.5% | $51.49 | — | CL A | 111320107 |
| CVS | CVS HEALTH CORP | 460,956 | $48.34M | 2.5% | $75.04 | +0.3% | COM | 126650100 |
| — | TIME WARNER CABLE INC | 270,767 | $48.24M | 2.5% | $178.17 | — | COM | 88732J207 |
| TGT | TARGET CORP | 527,713 | $43.08M | 2.2% | $59.06 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 643,177 | $38.68M | 2.0% | $22.98 | 0.0% | CL A | 20030N101 |
| — | AVAGO TECHNOLOGIES LTD | 263,786 | $35.06M | 1.8% | $115.33 | — | SHS | Y0486S104 |
| DE | DEERE & CO | 358,252 | $34.77M | 1.8% | $75.36 | 0.0% | COM | 244199105 |
| — | MYLAN N V | 479,121 | $32.51M | 1.7% | $67.86 | — | SHS EURO | N59465109 |
| — | CIGNA CORPORATION | 190,104 | $30.8M | 1.6% | $162.00 | — | COM | 125509109 |
| — | ALCOA INC | 2,742,554 | $30.58M | 1.6% | $12.12 | — | COM | 013817101 |
| LLY | LILLY ELI & CO | 327,633 | $27.35M | 1.4% | $58.03 | +8.9% | COM | 532457108 |
| — | KRAFT FOODS GROUP INC | 272,312 | $23.18M | 1.2% | $85.14 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP NEW | 240,221 | $23.17M | 1.2% | $66.45 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 538,963 | $22.58M | 1.2% | $28.84 | -3.7% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 125,864 | $21.99M | 1.1% | $24.47 | +9.1% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 205,531 | $21.86M | 1.1% | $80.38 | +3.3% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,081 | $21.21M | 1.1% | $109.13 | +13.6% | COM | 09061G101 |
| — | HEALTH CARE REIT INC | 310,713 | $20.39M | 1.0% | $65.63 | — | COM | 42217K106 |
| VTR | VENTAS INC | 300,390 | $18.65M | 0.9% | $48.92 | 0.0% | COM | 92276F100 |
| — | WHOLE FOODS MKT INC | 468,675 | $18.48M | 0.9% | $49.75 | — | COM | 966837106 |
| DG | DOLLAR GEN CORP NEW | 236,904 | $18.42M | 0.9% | $64.69 | +1.8% | COM | 256677105 |
| IP | INTL PAPER CO | 381,858 | $18.17M | 0.9% | $31.50 | 0.0% | COM | 460146103 |
| — | BLUEBIRD BIO INC | 103,497 | $17.43M | 0.9% | $163.71 | — | COM | 09609G100 |
| ADBE | ADOBE SYS INC | 202,734 | $16.42M | 0.8% | $78.03 | 0.0% | COM | 00724F101 |
| — | FIREEYE INC | 333,936 | $16.33M | 0.8% | $48.91 | — | COM | 31816Q101 |
| KR | KROGER CO | 217,008 | $15.73M | 0.8% | $29.46 | +0.2% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 220,223 | $15.65M | 0.8% | $43.66 | 0.0% | COM | 237194105 |
| — | KEURIG GREEN MTN INC | 202,665 | $15.53M | 0.8% | $76.63 | — | COM | 49271M100 |
| HCA | HCA HOLDINGS INC | 151,418 | $13.74M | 0.7% | $66.67 | +11.7% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 137,956 | $13.55M | 0.7% | $75.21 | +21.2% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 747,784 | $13.24M | 0.7% | $17.87 | 0.0% | COM | 101137107 |
| WU | WESTERN UN CO | 640,361 | $13.02M | 0.7% | $20.35 | — | COM | 959802109 |
| AIG | AMERICAN INTL GROUP INC | 206,999 | $12.8M | 0.7% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 143,508 | $12.76M | 0.7% | $86.77 | — | COM | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 56,262 | $12.5M | 0.6% | $198.62 | — | COM | 91911K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,922 | $12.49M | 0.6% | $66.47 | +11.6% | COM | 00971T101 |
| — | NORTHSTAR RLTY FIN CORP | 785,679 | $12.49M | 0.6% | $15.90 | — | COM NEW | 66704R704 |
| ABT | ABBOTT LABS | 249,917 | $12.27M | 0.6% | $38.86 | +1.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 138,735 | $12.12M | 0.6% | $77.43 | 0.0% | COM | 655844108 |
| — | HILTON WORLDWIDE HLDGS INC | 431,331 | $11.88M | 0.6% | $27.55 | — | COM | 43300A104 |
| LEN | LENNAR CORP | 224,927 | $11.48M | 0.6% | $41.32 | +1.0% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 70,964 | $11.3M | 0.6% | $133.61 | 0.0% | COM | 00751Y106 |
| — | REYNOLDS AMERICAN INC | 147,294 | $11M | 0.6% | $74.66 | — | COM | 761713106 |
| DLTR | DOLLAR TREE INC | 136,948 | $10.82M | 0.6% | $77.78 | +1.6% | COM | 256746108 |
| VFC | V F CORP | 154,820 | $10.8M | 0.5% | $67.56 | +0.1% | COM | 918204108 |
| GIS | GENERAL MLS INC | 193,115 | $10.76M | 0.5% | $38.43 | +1.0% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 166,069 | $10.66M | 0.5% | $52.27 | 0.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 121,200 | $10.5M | 0.5% | $75.30 | 0.0% | CL A | 518439104 |
| HSY | HERSHEY CO | 109,403 | $9.718M | 0.5% | $73.07 | 0.0% | COM | 427866108 |
| — | PANERA BREAD CO | 53,662 | $9.379M | 0.5% | $174.78 | — | CL A | 69840W108 |
| O | REALTY INCOME CORP | 205,513 | $9.123M | 0.5% | $27.79 | 0.0% | COM | 756109104 |
| — | KANSAS CITY SOUTHERN | 99,994 | $9.119M | 0.5% | $91.20 | — | COM NEW | 485170302 |
| — | L BRANDS INC | 104,295 | $8.941M | 0.5% | $85.73 | — | COM | 501797104 |
| — | DDR CORP | 574,724 | $8.885M | 0.5% | $15.46 | — | COM | 23317H102 |
| NTES | NETEASE INC | 59,569 | $8.629M | 0.4% | $144.86 | — | SPONSORED ADR | 64110W102 |
| CME | CME GROUP INC | 92,363 | $8.595M | 0.4% | $60.57 | +1.7% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 225,876 | $8.38M | 0.4% | $29.72 | 0.0% | COM | 74340W103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 104,303 | $8.289M | 0.4% | $76.74 | +7.0% | COM | 23918K108 |
| — | RAYTHEON CO | 83,968 | $8.034M | 0.4% | $108.72 | — | COM NEW | 755111507 |
| — | MEAD JOHNSON NUTRITION CO | 86,666 | $7.819M | 0.4% | $90.22 | — | COM | 582839106 |
| FISV | FISERV INC | 93,519 | $7.746M | 0.4% | $40.21 | 0.0% | COM | 337738108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 448,917 | $7.73M | 0.4% | $11.69 | +7.1% | COM | 02553E106 |
| YUM | YUM BRANDS INC | 84,440 | $7.606M | 0.4% | $51.97 | 0.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 178,364 | $7.486M | 0.4% | $32.68 | 0.0% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 112,732 | $7.361M | 0.4% | $64.72 | +0.4% | COM | 550021109 |
| XPO | XPO LOGISTICS INC | 160,077 | $7.232M | 0.4% | $16.22 | 0.0% | COM | 983793100 |
| MHK | MOHAWK INDS INC | 37,351 | $7.13M | 0.4% | $173.03 | +6.9% | COM | 608190104 |
| CCL | CARNIVAL CORP | 142,746 | $7.05M | 0.4% | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| — | CATAMARAN CORP | 115,162 | $7.034M | 0.4% | $59.54 | — | COM | 148887102 |
| — | RACKSPACE HOSTING INC | 188,115 | $6.996M | 0.4% | $38.47 | — | COM | 750086100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 322,369 | $6.995M | 0.4% | $21.70 | — | COM | 458118106 |
| KMI | KINDER MORGAN INC DEL | 182,000 | $6.987M | 0.4% | $23.87 | +1.9% | COM | 49456B101 |
| — | PALL CORP | 55,688 | $6.93M | 0.4% | $124.44 | — | COM | 696429307 |
| — | SEAGATE TECHNOLOGY PLC | 140,918 | $6.694M | 0.3% | $47.50 | — | SHS | G7945M107 |
| — | SL GREEN RLTY CORP | 59,542 | $6.543M | 0.3% | $114.31 | — | COM | 78440X101 |
| — | TASER INTL INC | 185,396 | $6.176M | 0.3% | $33.31 | — | COM | 87651B104 |
| PVH | PVH CORP | 53,507 | $6.164M | 0.3% | $106.87 | 0.0% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 45,820 | $6.065M | 0.3% | $124.48 | -12.3% | CL A | 751212101 |
| — | RED HAT INC | 79,807 | $6.06M | 0.3% | $72.96 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 86,591 | $6.029M | 0.3% | $70.36 | 0.0% | COM | 79466L302 |
| — | SPIRIT RLTY CAP INC NEW | 622,116 | $6.016M | 0.3% | $9.67 | — | COM | 84860W102 |
| — | AON PLC | 59,815 | $5.962M | 0.3% | $95.61 | — | SHS CL A | G0408V102 |
| VMC | VULCAN MATLS CO | 70,848 | $5.946M | 0.3% | $77.62 | +2.8% | COM | 929160109 |
| — | TABLEAU SOFTWARE INC | 50,104 | $5.777M | 0.3% | $115.30 | — | CL A | 87336U105 |
| — | SINA CORP | 102,304 | $5.48M | 0.3% | $53.57 | — | ORD | G81477104 |
| — | DUNKIN BRANDS GROUP INC | 99,288 | $5.461M | 0.3% | $55.00 | — | COM | 265504100 |
| — | SKECHERS U S A INC | 49,511 | $5.436M | 0.3% | $80.72 | — | CL A | 830566105 |
| DUK | DUKE ENERGY CORP NEW | 76,464 | $5.4M | 0.3% | $51.79 | -6.0% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 239,489 | $5.398M | 0.3% | $14.58 | 0.0% | COM | 49446R109 |
| EQIX | EQUINIX INC | 21,209 | $5.387M | 0.3% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| JD | JD COM INC | 154,326 | $5.263M | 0.3% | $34.10 | — | SPON ADR CL A | 47215P106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,071 | $5.262M | 0.3% | $138.40 | +11.1% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 121,900 | $5.015M | 0.3% | $30.85 | 0.0% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,076 | $4.969M | 0.3% | $22.33 | 0.0% | COM | 61174X109 |
| — | CBS CORP NEW | 88,705 | $4.923M | 0.3% | $55.50 | — | CL B | 124857202 |
| — | LABORATORY CORP AMER HLDGS | 40,472 | $4.906M | 0.2% | $121.22 | — | COM NEW | 50540R409 |
| GT | GOODYEAR TIRE & RUBR CO | 162,514 | $4.9M | 0.2% | $29.72 | 0.0% | COM | 382550101 |
| GD | GENERAL DYNAMICS CORP | 34,503 | $4.889M | 0.2% | $110.30 | 0.0% | COM | 369550108 |
| — | NORDSTROM INC | 64,532 | $4.808M | 0.2% | $74.51 | — | COM | 655664100 |
| WDC | WESTERN DIGITAL CORP | 61,231 | $4.802M | 0.2% | $63.12 | -4.5% | COM | 958102105 |
| CIEN | CIENA CORP | 199,182 | $4.717M | 0.2% | $22.84 | 0.0% | COM NEW | 171779309 |
| — | COMCAST CORP NEW | 78,642 | $4.714M | 0.2% | $59.94 | — | CL A SPL | 20030N200 |
| — | FREESCALE SEMICONDUCTOR LTD | 117,529 | $4.698M | 0.2% | $40.76 | — | SHS | G3727Q101 |
| JPM | JPMORGAN CHASE & CO | 69,200 | $4.689M | 0.2% | $49.14 | 0.0% | COM | 46625H100 |
| HAS | HASBRO INC | 61,799 | $4.622M | 0.2% | $41.19 | +22.2% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 75,093 | $4.576M | 0.2% | $47.65 | 0.0% | COM | 053611109 |
| — | SPECTRA ENERGY CORP | 140,192 | $4.57M | 0.2% | $32.60 | — | COM | 847560109 |
| HSIC | SCHEIN HENRY INC | 31,880 | $4.531M | 0.2% | $55.04 | +0.5% | COM | 806407102 |
| ILMN | ILLUMINA INC | 20,600 | $4.498M | 0.2% | $195.32 | 0.0% | COM | 452327109 |
| — | TIME WARNER INC | 51,137 | $4.47M | 0.2% | $85.42 | — | COM NEW | 887317303 |
| — | BED BATH & BEYOND INC | 64,352 | $4.439M | 0.2% | $70.05 | — | COM | 075896100 |
| — | XL GROUP PLC | 116,442 | $4.332M | 0.2% | $36.80 | — | SHS | G98290102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,077 | $4.284M | 0.2% | $21.44 | +5.2% | COM | 28176E108 |
| — | CYPRESS SEMICONDUCTOR CORP | 357,305 | $4.202M | 0.2% | $12.84 | — | COM | 232806109 |
| ANF | ABERCROMBIE & FITCH CO | 190,811 | $4.104M | 0.2% | $17.65 | 0.0% | CL A | 002896207 |
| — | GENERAL ELECTRIC CO | 151,800 | $4.033M | 0.2% | $26.57 | — | COM | 369604103 |
| — | CABLEVISION SYS CORP | 166,119 | $3.977M | 0.2% | $23.94 | — | CL A NY CABLVS | 12686C109 |
| — | CENTURYLINK INC | 130,320 | $3.829M | 0.2% | $34.55 | — | COM | 156700106 |
| AZO | AUTOZONE INC | 5,691 | $3.795M | 0.2% | $684.53 | 0.0% | COM | 053332102 |
| SYK | STRYKER CORP | 39,629 | $3.787M | 0.2% | $83.78 | 0.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 32,988 | $3.765M | 0.2% | $91.58 | +9.2% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 51,817 | $3.758M | 0.2% | $59.70 | 0.0% | COM | 74834L100 |
| — | TIFFANY & CO NEW | 40,779 | $3.744M | 0.2% | $105.87 | — | COM | 886547108 |
| — | MCGRAW HILL FINL INC | 37,112 | $3.728M | 0.2% | $103.40 | — | COM | 580645109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,088 | $3.642M | 0.2% | $26.28 | 0.0% | COM | 874054109 |
| NVO | NOVO-NORDISK A S | 64,364 | $3.525M | 0.2% | $54.77 | — | ADR | 670100205 |
| SEE | SEALED AIR CORP NEW | 68,397 | $3.514M | 0.2% | $37.03 | +8.7% | COM | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 28,417 | $3.44M | 0.2% | $90.60 | -5.1% | COM | 101121101 |
| — | ATMEL CORP | 343,387 | $3.384M | 0.2% | $9.85 | — | COM | 049513104 |
| — | BB&T CORP | 82,839 | $3.339M | 0.2% | $40.31 | — | COM | 054937107 |
| — | HEALTHSOUTH CORP | 72,145 | $3.323M | 0.2% | $46.06 | — | COM NEW | 421924309 |
| GAP | GAP INC DEL | 86,983 | $3.32M | 0.2% | $28.49 | -4.7% | COM | 364760108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,751 | $3.212M | 0.2% | $126.27 | 0.0% | COM | 883556102 |
| LNC | LINCOLN NATL CORP IND | 54,165 | $3.208M | 0.2% | $39.64 | 0.0% | COM | 534187109 |
| — | HCP INC | 87,727 | $3.199M | 0.2% | $36.47 | — | COM | 40414L109 |
| COF | CAPITAL ONE FINL CORP | 35,500 | $3.123M | 0.2% | $69.27 | 0.0% | COM | 14040H105 |
| WEN | WENDYS CO | 276,064 | $3.114M | 0.2% | $11.02 | 0.0% | COM | 95058W100 |
| ETR | ENTERGY CORP NEW | 43,940 | $3.098M | 0.2% | $24.64 | 0.0% | COM | 29364G103 |
| LPX | LOUISIANA PAC CORP | 181,233 | $3.086M | 0.2% | $16.99 | 0.0% | COM | 546347105 |
| DHI | D R HORTON INC | 111,183 | $3.042M | 0.2% | $23.91 | 0.0% | COM | 23331A109 |
| — | SCRIPPS NETWORKS INTERACT IN | 46,256 | $3.024M | 0.2% | $69.00 | — | CL A COM | 811065101 |
| — | RADIUS HEALTH INC | 43,501 | $2.945M | 0.1% | $67.70 | — | COM NEW | 750469207 |
| MKC | MCCORMICK & CO INC | 36,194 | $2.93M | 0.1% | $30.17 | +5.4% | COM NON VTG | 579780206 |
| — | NOVAVAX INC | 262,487 | $2.924M | 0.1% | $11.14 | — | COM | 670002104 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,985 | $2.897M | 0.1% | $63.16 | 0.0% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 53,600 | $2.874M | 0.1% | $36.12 | +13.3% | COM | 855244109 |
| SABR | SABRE CORP | 119,771 | $2.851M | 0.1% | $25.20 | 0.0% | COM | 78573M104 |
| HRTX | HERON THERAPEUTICS INC | 89,158 | $2.778M | 0.1% | $18.81 | 0.0% | COM | 427746102 |
| EA | ELECTRONIC ARTS INC | 41,686 | $2.772M | 0.1% | $51.61 | +15.8% | COM | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 43,570 | $2.727M | 0.1% | $38.94 | 0.0% | COM | 91913Y100 |
| — | PINNACLE FOODS INC DEL | 59,300 | $2.701M | 0.1% | $45.55 | — | COM | 72348P104 |
| — | JUNIPER NETWORKS INC | 103,745 | $2.694M | 0.1% | $25.97 | — | COM | 48203R104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,774 | $2.657M | 0.1% | $134.21 | 0.0% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 134,876 | $2.592M | 0.1% | $18.01 | 0.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 17,909 | $2.538M | 0.1% | $140.22 | 0.0% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,112 | $2.503M | 0.1% | $51.14 | 0.0% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 35,363 | $2.457M | 0.1% | $52.94 | -0.4% | COM | 681919106 |
| — | YOUKU TUDOU INC | 99,653 | $2.444M | 0.1% | $12.50 | — | SPONSORED ADR | 98742U100 |
| HRL | HORMEL FOODS CORP | 42,219 | $2.38M | 0.1% | $22.00 | 0.0% | COM | 440452100 |
| CAG | CONAGRA FOODS INC | 54,397 | $2.378M | 0.1% | $20.83 | 0.0% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 122,645 | $2.363M | 0.1% | $14.28 | -1.7% | COM | 460690100 |
| RITM | NEW RESIDENTIAL INVT CORP | 151,948 | $2.316M | 0.1% | $15.24 | — | COM NEW | 64828T201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,646 | $2.293M | 0.1% | $103.78 | 0.0% | CL A | 989207105 |
| MS | MORGAN STANLEY | 58,700 | $2.277M | 0.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| — | BANK OF THE OZARKS INC | 48,823 | $2.234M | 0.1% | $45.76 | — | COM | 063904106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,993 | $2.184M | 0.1% | $151.05 | — | COM | 339041105 |
| — | ST JUDE MED INC | 29,745 | $2.173M | 0.1% | $73.05 | — | COM | 790849103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,886 | $2.071M | 0.1% | $44.86 | 0.0% | COM | 203668108 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,134 | $2.042M | 0.1% | $233.28 | — | COM | 45866f104 |
| HON | HONEYWELL INTL INC | 19,775 | $2.016M | 0.1% | $72.99 | +2.4% | COM | 438516106 |
| — | HANESBRANDS INC | 58,991 | $1.966M | 0.1% | $33.51 | — | COM | 410345102 |
| — | PROOFPOINT INC | 30,456 | $1.939M | 0.1% | $63.67 | — | COM | 743424103 |
| CMA | COMERICA INC | 37,103 | $1.904M | 0.1% | $32.58 | 0.0% | COM | 200340107 |
| — | BLACKROCK INC | 5,500 | $1.903M | 0.1% | $346.00 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 32,799 | $1.881M | 0.1% | $50.44 | 0.0% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 22,646 | $1.863M | 0.1% | $30.42 | 0.0% | COM | 969904101 |
| — | KELLOGG CO | 29,364 | $1.841M | 0.1% | $41.14 | 0.0% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,800 | $1.82M | 0.1% | $62.11 | — | ADR | 881624209 |
| VOYA | VOYA FINL INC | 38,368 | $1.783M | 0.1% | $37.71 | +7.0% | COM | 929089100 |
| — | HOME PROPERTIES INC | 24,000 | $1.753M | 0.1% | $73.04 | — | COM | 437306103 |
| CMS | CMS ENERGY CORP | 54,357 | $1.731M | 0.1% | $24.47 | 0.0% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $1.712M | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| — | QUNAR CAYMAN IS LTD | 39,644 | $1.699M | 0.1% | $42.86 | — | SPNS ADR CL B | 74906P104 |
| HST | HOST HOTELS & RESORTS INC | 83,390 | $1.654M | 0.1% | $13.09 | 0.0% | COM | 44107P104 |
| SIG | SIGNET JEWELERS LIMITED | 12,634 | $1.62M | 0.1% | $98.65 | +10.9% | SHS | G81276100 |
| — | FOOT LOCKER INC | 24,044 | $1.611M | 0.1% | $63.00 | — | COM | 344849104 |
| TMUS | T MOBILE US INC | 40,939 | $1.587M | 0.1% | $34.61 | 0.0% | COM | 872590104 |
| TSN | TYSON FOODS INC | 36,651 | $1.562M | 0.1% | $32.01 | 0.0% | CL A | 902494103 |
| MCO | MOODYS CORP | 14,241 | $1.537M | 0.1% | $86.54 | +11.8% | COM | 615369105 |
| COTY | COTY INC | 47,773 | $1.527M | 0.1% | $22.30 | 0.0% | COM CL A | 222070203 |
| ALK | ALASKA AIR GROUP INC | 23,621 | $1.522M | 0.1% | $59.18 | 0.0% | COM | 011659109 |
| HDB | HDFC BANK LTD | 25,135 | $1.521M | 0.1% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| STWD | STARWOOD PPTY TR INC | 70,397 | $1.518M | 0.1% | $21.56 | — | COM | 85571B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,100 | $1.473M | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| — | XEROX CORP | 138,321 | $1.472M | 0.1% | $10.64 | — | COM | 984121103 |
| INCY | INCYTE CORP | 14,001 | $1.459M | 0.1% | $82.67 | +25.2% | COM | 45337C102 |
| KEY | KEYCORP NEW | 96,317 | $1.447M | 0.1% | $9.64 | 0.0% | COM | 493267108 |
| AEE | AMEREN CORP | 36,894 | $1.39M | 0.1% | $29.09 | 0.0% | COM | 023608102 |
| — | OMNICARE INC | 14,500 | $1.367M | 0.1% | $94.28 | — | COM | 681904108 |
| — | SEATTLE GENETICS INC | 27,241 | $1.318M | 0.1% | $48.38 | — | COM | 812578102 |
| SWK | STANLEY BLACK & DECKER INC | 12,232 | $1.287M | 0.1% | $77.61 | 0.0% | COM | 854502101 |
| KMX | CARMAX INC | 19,400 | $1.284M | 0.1% | $71.28 | 0.0% | COM | 143130102 |
| VNO | VORNADO RLTY TR | 13,358 | $1.268M | 0.1% | $94.92 | — | SH BEN INT | 929042109 |
| DPZ | DOMINOS PIZZA INC | 11,143 | $1.264M | 0.1% | $95.77 | 0.0% | COM | 25754A201 |
| — | MICHAEL KORS HLDGS LTD | 29,867 | $1.257M | 0.1% | $42.09 | — | SHS | G60754101 |
| MCK | MCKESSON CORP | 5,500 | $1.236M | 0.1% | $213.12 | 0.0% | COM | 58155Q103 |
| PPG | PPG INDS INC | 10,627 | $1.219M | 0.1% | $94.38 | +0.0% | COM | 693506107 |
| GBX | GREENBRIER COS INC | 25,934 | $1.215M | 0.1% | $44.28 | 0.0% | COM | 393657101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,006 | $1.209M | 0.1% | $54.94 | — | COM NEW | 049164205 |
| — | VASCO DATA SEC INTL INC | 39,817 | $1.202M | 0.1% | $30.19 | — | COM | 92230Y104 |
| TSCO | TRACTOR SUPPLY CO | 13,336 | $1.199M | 0.1% | $15.16 | 0.0% | COM | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,534 | $1.172M | 0.1% | $42.40 | 0.0% | COM | 64125C109 |
| CBRE | CBRE GROUP INC | 30,210 | $1.118M | 0.1% | $34.48 | +10.1% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,814 | $1.115M | 0.1% | $32.35 | +2.9% | COM | 416515104 |
| KBH | KB HOME | 65,582 | $1.089M | 0.1% | $13.49 | 0.0% | COM | 48666K109 |
| ZION | ZIONS BANCORPORATION | 34,084 | $1.082M | 0.1% | $29.43 | 0.0% | COM | 989701107 |
| — | PIONEER NAT RES CO | 7,729 | $1.072M | 0.1% | $138.70 | — | COM | 723787107 |
| — | SUNEDISON INC | 34,100 | $1.02M | 0.1% | $29.91 | — | COM | 86732Y109 |
| — | PEPCO HOLDINGS INC | 37,390 | $1.007M | 0.1% | $26.93 | — | COM | 713291102 |
| — | QLIK TECHNOLOGIES INC | 28,665 | $1.002M | 0.1% | $33.08 | — | COM | 74733T105 |
| IMAX | IMAX CORP | 24,780 | $998K | 0.1% | $38.83 | 0.0% | COM | 45245E109 |
| PKG | PACKAGING CORP AMER | 15,935 | $996K | 0.1% | $51.10 | 0.0% | COM | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,598 | $984K | 0.1% | $87.48 | +1.5% | COM | 22410J106 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $966K | 0.0% | $67.69 | 0.0% | COM | 693475105 |
| — | RECEPTOS INC | 4,900 | $931K | 0.0% | $190.00 | — | COM | 756207106 |
| — | HD SUPPLY HLDGS INC | 25,800 | $908K | 0.0% | $35.19 | — | COM | 40416M105 |
| — | SVB FINL GROUP | 6,095 | $878K | 0.0% | $127.89 | — | COM | 78486Q101 |
| — | AGRIUM INC | 7,800 | $826K | 0.0% | $104.27 | — | COM | 008916108 |
| ALV | AUTOLIV INC | 7,040 | $822K | 0.0% | $68.79 | 0.0% | COM | 052800109 |
| ALKS | ALKERMES PLC | 12,600 | $811K | 0.0% | $68.32 | -10.4% | SHS | G01767105 |
| — | ACTIVISION BLIZZARD INC | 32,900 | $797K | 0.0% | $24.22 | — | COM | 00507V109 |
| — | LIONS GATE ENTMNT CORP | 21,053 | $780K | 0.0% | $37.05 | — | COM NEW | 535919203 |
| PRKS | SEAWORLD ENTMT INC | 41,947 | $774K | 0.0% | $20.73 | 0.0% | COM | 81282V100 |
| CPB | CAMPBELL SOUP CO | 16,025 | $764K | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| — | ARRIS GROUP INC NEW | 24,474 | $749K | 0.0% | $30.60 | — | COM | 04270V106 |
| — | IMPERVA INC | 11,038 | $747K | 0.0% | $67.68 | — | COM | 45321L100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 38,216 | $707K | 0.0% | $18.50 | — | COM | 66705Y104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,674 | $701K | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | COMPUTER SCIENCES CORP | 10,368 | $681K | 0.0% | $65.68 | — | COM | 205363104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $678K | 0.0% | $152.45 | +18.0% | COM | 91307C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,365 | $660K | 0.0% | $40.18 | 0.0% | SHS | G0692U109 |
| BDX | BECTON DICKINSON & CO | 4,593 | $651K | 0.0% | $107.84 | +8.9% | COM | 075887109 |
| AYI | ACUITY BRANDS INC | 3,561 | $641K | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| FE | FIRSTENERGY CORP | 19,625 | $639K | 0.0% | $22.43 | 0.0% | COM | 337932107 |
| — | CHEETAH MOBILE INC | 21,769 | $625K | 0.0% | $28.71 | — | ADR | 163075104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,800 | $625K | 0.0% | $25.20 | — | COM | 44157R109 |
| WM | WASTE MGMT INC DEL | 13,176 | $611K | 0.0% | $42.98 | -4.8% | COM | 94106L109 |
| — | INSYS THERAPEUTICS INC NEW | 16,512 | $593K | 0.0% | $35.91 | — | COM NEW | 45824V209 |
| — | AMAG PHARMACEUTICALS INC | 8,395 | $580K | 0.0% | $54.66 | — | COM | 00163U106 |
| — | IHS INC | 4,490 | $578K | 0.0% | $128.73 | — | CL A | 451734107 |
| GLW | CORNING INC | 28,953 | $571K | 0.0% | $17.82 | -9.6% | COM | 219350105 |
| — | CITRIX SYS INC | 8,060 | $565K | 0.0% | $70.10 | — | COM | 177376100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,608 | $518K | 0.0% | $71.98 | 0.0% | COM | 00404A109 |
| — | AMERICAN RLTY CAP PPTYS INC | 62,233 | $506K | 0.0% | $9.85 | — | COM | 02917T104 |
| — | TEAM HEALTH HOLDINGS INC | 7,000 | $457K | 0.0% | $65.29 | — | COM | 87817A107 |
| — | SYNERGY PHARMACEUTICALS DEL | 53,501 | $444K | 0.0% | $8.30 | — | COM NEW | 871639308 |
| — | GOLDCORP INC NEW | 22,893 | $371K | 0.0% | $16.21 | — | COM | 380956409 |
| — | GNC HLDGS INC | 7,182 | $319K | 0.0% | $49.07 | — | COM CL A | 36191G107 |
| SBH | SALLY BEAUTY HLDGS INC | 9,900 | $313K | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| — | DEMANDWARE INC | 3,913 | $278K | 0.0% | $71.05 | — | COM | 24802Y105 |
| DDS | DILLARDS INC | 2,616 | $275K | 0.0% | $91.26 | 0.0% | CL A | 254067101 |
| — | VANTIV INC | 7,070 | $270K | 0.0% | $37.70 | — | CL A | 92210H105 |
| — | CONNS INC | 6,084 | $242K | 0.0% | $39.78 | — | COM | 208242107 |
| CALM | CAL MAINE FOODS INC | 4,636 | $242K | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| ARMK | ARAMARK | 7,363 | $228K | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 665 | $227K | 0.0% | $329.25 | 0.0% | COM | 592688105 |
| — | INFINERA CORPORATION | 10,747 | $225K | 0.0% | $20.94 | — | COM | 45667G103 |
| NTRS | NORTHERN TR CORP | 2,776 | $212K | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| — | BARNES & NOBLE INC | 7,607 | $197K | 0.0% | $25.90 | — | COM | 067774109 |
| POST | POST HLDGS INC | 3,308 | $178K | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| — | INGERSOLL-RAND PLC | 2,599 | $175K | 0.0% | $67.33 | — | SHS | G47791101 |
| AER | AERCAP HOLDINGS NV | 3,274 | $150K | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| WAT | WATERS CORP | 888 | $114K | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| — | LA QUINTA HLDGS INC | 3,800 | $87,000 | 0.0% | $22.89 | — | COM | 50420D108 |
| — | VCA INC | 705 | $38,000 | 0.0% | $53.90 | — | COM | 918194101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 843 | $35,000 | 0.0% | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| PGR | PROGRESSIVE CORP OHIO | 507 | $14,000 | 0.0% | $19.50 | +3.0% | COM | 743315103 |
| MANH | MANHATTAN ASSOCS INC | 142 | $8,000 | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| — | NIMBLE STORAGE INC | 102 | $3,000 | 0.0% | $29.41 | — | COM | 65440R101 |