Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $2.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 2,619,902 | $75.74M | 3.6% | $28.91 | — | COM | 984332106 |
| QCOM | QUALCOMM INC | 1,355,909 | $72.85M | 3.4% | $44.14 | 0.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 2,618,206 | $72.47M | 3.4% | $19.84 | -1.5% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 1,047,053 | $67.89M | 3.2% | $20.59 | -8.1% | COM | 931142103 |
| T | AT&T INC | 1,714,592 | $55.86M | 2.6% | $12.21 | +0.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 579,977 | $51.61M | 2.4% | $88.99 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 668,714 | $48.11M | 2.3% | $56.34 | 0.0% | COM | 742718109 |
| — | MONSANTO CO NEW | 562,165 | $47.98M | 2.3% | $85.34 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 1,286,138 | $46.45M | 2.2% | $32.91 | 0.0% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 888,483 | $42.83M | 2.0% | $48.20 | — | COM | 263534109 |
| — | CBS CORP NEW | 937,594 | $37.41M | 1.8% | $41.38 | — | CL B | 124857202 |
| LNG | CHENIERE ENERGY INC | 733,754 | $35.44M | 1.7% | $61.70 | 0.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 800,031 | $34.81M | 1.6% | $27.01 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 1,057,917 | $32.33M | 1.5% | $30.56 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 205,386 | $29.12M | 1.4% | $87.51 | 0.0% | COM | 88579Y101 |
| AMBA | AMBARELLA INC | 485,027 | $28.03M | 1.3% | $94.42 | 0.0% | SHS | G037AX101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 482,375 | $27.23M | 1.3% | $56.82 | — | ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,665 | $27.21M | 1.3% | $95.35 | 0.0% | COM | 459200101 |
| — | MYLAN N V | 671,248 | $27.02M | 1.3% | $59.96 | — | SHS EURO | N59465109 |
| — | PRAXAIR INC | 264,982 | $26.99M | 1.3% | $101.86 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 580,339 | $25.63M | 1.2% | $37.33 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 365,442 | $25.2M | 1.2% | $58.92 | 0.0% | COM | 806857108 |
| — | TIME WARNER CABLE INC | 139,588 | $25.04M | 1.2% | $178.17 | — | COM | 88732J207 |
| ETN | EATON CORP PLC | 487,410 | $25M | 1.2% | $46.51 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 1,664,113 | $24.93M | 1.2% | $16.78 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 97,803 | $21.79M | 1.0% | $79.61 | 0.0% | COM | 824348106 |
| — | MEAD JOHNSON NUTRITION CO | 305,765 | $21.53M | 1.0% | $76.02 | — | COM | 582839106 |
| — | HEWLETT PACKARD CO | 829,028 | $21.23M | 1.0% | $25.61 | — | COM | 428236103 |
| BEN | FRANKLIN RES INC | 517,560 | $19.28M | 0.9% | $26.49 | 0.0% | COM | 354613101 |
| M | MACYS INC | 342,627 | $17.58M | 0.8% | $62.72 | 0.0% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 231,700 | $17.23M | 0.8% | $49.08 | 0.0% | COM | 30231G102 |
| — | SHIRE PLC | 80,594 | $16.54M | 0.8% | $205.23 | — | SPONSORED ADR | 82481R106 |
| KO | COCA COLA CO | 409,299 | $16.42M | 0.8% | $28.83 | 0.0% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 494,751 | $15.66M | 0.7% | $48.80 | — | COM | 966837106 |
| GS | GOLDMAN SACHS GROUP INC | 85,910 | $14.93M | 0.7% | $159.43 | -0.3% | COM | 38141G104 |
| GAP | GAP INC DEL | 522,919 | $14.9M | 0.7% | $24.57 | -3.2% | COM | 364760108 |
| — | BLACKROCK INC | 49,704 | $14.79M | 0.7% | $302.83 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 332,288 | $14.67M | 0.7% | $50.19 | 0.0% | COM | 052769106 |
| — | BED BATH & BEYOND INC | 255,605 | $14.57M | 0.7% | $60.30 | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,105 | $14.23M | 0.7% | $137.00 | 0.0% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 439,249 | $13.71M | 0.6% | $49.19 | 0.0% | CL A | 38268T103 |
| CVX | CHEVRON CORP NEW | 166,387 | $13.13M | 0.6% | $66.45 | -19.0% | COM | 166764100 |
| — | TABLEAU SOFTWARE INC | 162,538 | $12.97M | 0.6% | $90.73 | — | CL A | 87336U105 |
| — | MALLINCKRODT PUB LTD CO | 196,619 | $12.57M | 0.6% | $63.94 | — | SHS | G5785G107 |
| — | TWENTY FIRST CENTY FOX INC | 448,828 | $12.11M | 0.6% | $26.98 | — | CL A | 90130A101 |
| WMB | WILLIAMS COS INC DEL | 324,396 | $11.95M | 0.6% | $27.42 | 0.0% | COM | 969457100 |
| — | CENTURYLINK INC | 465,679 | $11.7M | 0.6% | $27.76 | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD | 217,621 | $11.56M | 0.5% | $75.76 | 0.0% | COM | 983134107 |
| IP | INTL PAPER CO | 291,360 | $11.01M | 0.5% | $31.50 | -13.8% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 265,215 | $10.99M | 0.5% | $33.53 | 0.0% | COM | 039483102 |
| SYY | SYSCO CORP | 270,925 | $10.56M | 0.5% | $29.07 | 0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 107,729 | $10.39M | 0.5% | $75.04 | +3.7% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 107,357 | $10.38M | 0.5% | $35.44 | 0.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 104,151 | $10.28M | 0.5% | $67.80 | 0.0% | CL B | 911312106 |
| XPO | XPO LOGISTICS INC | 412,094 | $9.82M | 0.5% | $14.32 | -8.4% | COM | 983793100 |
| RY | ROYAL BK CDA MONTREAL QUE | 176,970 | $9.778M | 0.5% | $56.94 | 0.0% | COM | 780087102 |
| OLN | OLIN CORP | 542,672 | $9.122M | 0.4% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| TROW | PRICE T ROWE GROUP INC | 129,531 | $9.002M | 0.4% | $50.99 | 0.0% | COM | 74144T108 |
| FMC | F M C CORP | 261,156 | $8.856M | 0.4% | $30.56 | 0.0% | COM NEW | 302491303 |
| OPK | OPKO HEALTH INC | 1,037,516 | $8.726M | 0.4% | $13.24 | 0.0% | COM | 68375N103 |
| MUR | MURPHY OIL CORP | 353,139 | $8.546M | 0.4% | $21.51 | 0.0% | COM | 626717102 |
| DUK | DUKE ENERGY CORP NEW | 117,732 | $8.47M | 0.4% | $50.17 | -6.0% | COM NEW | 26441C204 |
| — | RITE AID CORP | 1,375,960 | $8.352M | 0.4% | $6.07 | — | COM | 767754104 |
| — | JOY GLOBAL INC | 558,495 | $8.338M | 0.4% | $14.93 | — | COM | 481165108 |
| — | 58 COM INC | 171,567 | $8.072M | 0.4% | $47.05 | — | SPON ADR REP A | 31680Q104 |
| — | BLUEBIRD BIO INC | 94,019 | $8.043M | 0.4% | $163.71 | — | COM | 09609G100 |
| — | AMAG PHARMACEUTICALS INC | 201,549 | $8.008M | 0.4% | $40.35 | — | COM | 00163U106 |
| KSS | KOHLS CORP | 171,128 | $7.925M | 0.4% | $56.24 | 0.0% | COM | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,878 | $7.72M | 0.4% | $52.66 | 0.0% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 76,721 | $7.636M | 0.4% | $81.32 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 189,498 | $7.622M | 0.4% | $38.86 | -0.2% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 198,793 | $7.548M | 0.4% | $37.74 | 0.0% | COM | 517834107 |
| — | INGERSOLL-RAND PLC | 147,026 | $7.465M | 0.4% | $51.07 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 79,700 | $7.44M | 0.3% | $72.48 | 0.0% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 105,165 | $7.402M | 0.3% | $44.94 | 0.0% | COM | 25746U109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 171,820 | $7.349M | 0.3% | $45.66 | +0.4% | COM | 203668108 |
| — | BARRICK GOLD CORP | 1,148,601 | $7.305M | 0.3% | $6.36 | — | COM | 067901108 |
| VIPS | VIPSHOP HLDGS LTD | 428,729 | $7.203M | 0.3% | $16.80 | — | SPONSORED ADR | 92763W103 |
| NAVI | NAVIENT CORP | 638,500 | $7.177M | 0.3% | $14.63 | 0.0% | COM | 63938C108 |
| DVN | DEVON ENERGY CORP NEW | 191,041 | $7.086M | 0.3% | $31.53 | 0.0% | COM | 25179M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 764,537 | $6.919M | 0.3% | $9.05 | — | ORD | G5876H105 |
| RL | RALPH LAUREN CORP | 57,701 | $6.818M | 0.3% | $118.68 | -18.8% | CL A | 751212101 |
| TD | TORONTO DOMINION BK ONT | 170,985 | $6.74M | 0.3% | $39.82 | 0.0% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 422,573 | $6.508M | 0.3% | $15.40 | — | COM | 565849106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,581 | $6.452M | 0.3% | $172.18 | 0.0% | SHS USD | G50871105 |
| GWW | GRAINGER W W INC | 29,954 | $6.44M | 0.3% | $190.10 | 0.0% | COM | 384802104 |
| BKD | BROOKDALE SR LIVING INC | 277,856 | $6.38M | 0.3% | $29.53 | 0.0% | COM | 112463104 |
| WM | WASTE MGMT INC DEL | 127,432 | $6.347M | 0.3% | $41.06 | -0.5% | COM | 94106L109 |
| — | CLOVIS ONCOLOGY INC | 67,559 | $6.213M | 0.3% | $91.96 | — | COM | 189464100 |
| ALL | ALLSTATE CORP | 106,492 | $6.202M | 0.3% | $49.76 | 0.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 53,290 | $6.157M | 0.3% | $83.86 | 0.0% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 58,966 | $5.983M | 0.3% | $92.42 | 0.0% | COM | 773903109 |
| — | CAMERON INTERNATIONAL CORP | 97,067 | $5.952M | 0.3% | $61.32 | — | COM | 13342B105 |
| URBN | URBAN OUTFITTERS INC | 200,565 | $5.893M | 0.3% | $32.14 | 0.0% | COM | 917047102 |
| KMB | KIMBERLY CLARK CORP | 53,700 | $5.855M | 0.3% | $77.39 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 90,900 | $5.769M | 0.3% | $51.30 | 0.0% | COM | 194162103 |
| — | MEDICINES CO | 148,554 | $5.639M | 0.3% | $37.96 | — | COM | 584688105 |
| SAP | SAP SE | 86,850 | $5.627M | 0.3% | $64.79 | — | SPON ADR | 803054204 |
| — | SILVER WHEATON CORP | 467,491 | $5.615M | 0.3% | $12.01 | — | COM | 828336107 |
| ETR | ENTERGY CORP NEW | 85,644 | $5.575M | 0.3% | $23.61 | -4.6% | COM | 29364G103 |
| — | SYMANTEC CORP | 282,300 | $5.496M | 0.3% | $19.47 | — | COM | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,760 | $5.451M | 0.3% | $109.13 | +22.4% | COM | 09061G101 |
| — | NOVAVAX INC | 756,542 | $5.349M | 0.3% | $8.48 | — | COM | 670002104 |
| — | PLATFORM SPECIALTY PRODS COR | 419,214 | $5.303M | 0.2% | $12.65 | — | COM | 72766Q105 |
| — | ALTERA CORP | 105,093 | $5.263M | 0.2% | $50.08 | — | COM | 021441100 |
| KMX | CARMAX INC | 88,087 | $5.225M | 0.2% | $64.55 | -2.9% | COM | 143130102 |
| VOD | VODAFONE GROUP PLC NEW | 162,300 | $5.151M | 0.2% | $31.74 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 132,709 | $5.103M | 0.2% | $38.45 | — | SPONSORED ADR | 37733W105 |
| CPA | COPA HOLDINGS SA | 120,740 | $5.063M | 0.2% | $46.14 | 0.0% | CL A | P31076105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 214,162 | $5.052M | 0.2% | $62.76 | 0.0% | COM | 29664W105 |
| BMO | BANK MONTREAL QUE | 92,265 | $5.033M | 0.2% | $36.08 | 0.0% | COM | 063671101 |
| AMG | AFFILIATED MANAGERS GROUP | 28,346 | $4.847M | 0.2% | $190.37 | 0.0% | COM | 008252108 |
| ABBV | ABBVIE INC | 87,019 | $4.735M | 0.2% | $42.52 | 0.0% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 126,944 | $4.687M | 0.2% | $51.67 | 0.0% | COM NEW | 88033G407 |
| FAST | FASTENAL CO | 126,993 | $4.649M | 0.2% | $7.53 | 0.0% | COM | 311900104 |
| BWA | BORGWARNER INC | 111,473 | $4.636M | 0.2% | $35.46 | 0.0% | COM | 099724106 |
| — | SPIRIT AIRLS INC | 96,388 | $4.559M | 0.2% | $47.30 | — | COM | 848577102 |
| JBL | JABIL CIRCUIT INC | 202,254 | $4.524M | 0.2% | $18.27 | 0.0% | COM | 466313103 |
| — | SOUTHWESTERN ENERGY CO | 352,623 | $4.475M | 0.2% | $12.69 | — | COM | 845467109 |
| BNS | BANK N S HALIFAX | 100,216 | $4.418M | 0.2% | $27.68 | 0.0% | COM | 064149107 |
| — | MENS WEARHOUSE INC | 101,883 | $4.332M | 0.2% | $42.52 | — | COM | 587118100 |
| — | ALCOA INC | 444,386 | $4.293M | 0.2% | $12.12 | — | COM | 013817101 |
| — | ST JUDE MED INC | 66,463 | $4.193M | 0.2% | $67.55 | — | COM | 790849103 |
| DDS | DILLARDS INC | 47,258 | $4.13M | 0.2% | $73.00 | -1.5% | CL A | 254067101 |
| — | VERINT SYS INC | 95,630 | $4.126M | 0.2% | $43.15 | — | COM | 92343X100 |
| — | UNITED STATES STL CORP NEW | 394,481 | $4.11M | 0.2% | $10.42 | — | COM | 912909108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 789,757 | $4.067M | 0.2% | $5.15 | — | NY REGISTRY SH | 03938L104 |
| — | ANACOR PHARMACEUTICALS INC | 34,270 | $4.034M | 0.2% | $117.71 | — | COM | 032420101 |
| EBAY | EBAY INC | 164,300 | $4.015M | 0.2% | $23.93 | 0.0% | COM | 278642103 |
| GRMN | GARMIN LTD | 108,648 | $3.898M | 0.2% | $29.43 | 0.0% | SHS | H2906T109 |
| — | COOPER COS INC | 25,392 | $3.78M | 0.2% | $148.87 | — | COM NEW | 216648402 |
| PAYX | PAYCHEX INC | 79,212 | $3.773M | 0.2% | $34.10 | 0.0% | COM | 704326107 |
| — | TERRAFORM PWR INC | 264,361 | $3.759M | 0.2% | $14.22 | — | CL A COM | 88104R100 |
| — | ABIOMED INC | 40,332 | $3.741M | 0.2% | $92.76 | — | COM | 003654100 |
| CPB | CAMPBELL SOUP CO | 73,094 | $3.704M | 0.2% | $35.09 | +1.2% | COM | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 72,088 | $3.423M | 0.2% | $47.48 | — | SPON ADR B | 780259107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,909 | $3.4M | 0.2% | $159.19 | +0.8% | COM | 91307C102 |
| — | VERIFONE SYS INC | 122,089 | $3.386M | 0.2% | $27.73 | — | COM | 92342Y109 |
| — | CHUBB CORP | 27,466 | $3.369M | 0.2% | $122.66 | — | COM | 171232101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,391 | $3.324M | 0.2% | $92.02 | 0.0% | COM | 98956P102 |
| — | ZS PHARMA INC | 49,014 | $3.218M | 0.2% | $65.65 | — | COM | 98979G105 |
| HSY | HERSHEY CO | 34,993 | $3.215M | 0.2% | $73.07 | -2.8% | COM | 427866108 |
| — | CABLEVISION SYS CORP | 97,407 | $3.163M | 0.1% | $23.94 | — | CL A NY CABLVS | 12686C109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 73,925 | $3.029M | 0.1% | $40.97 | — | SHS | G96666105 |
| SO | SOUTHERN CO | 67,314 | $3.009M | 0.1% | $28.84 | -1.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 60,000 | $2.971M | 0.1% | $36.73 | 0.0% | COM | 882508104 |
| — | NOBLE ENERGY INC | 98,302 | $2.967M | 0.1% | $30.18 | — | COM | 655044105 |
| BAP | CREDICORP LTD | 27,847 | $2.962M | 0.1% | $93.27 | 0.0% | COM | G2519Y108 |
| AES | AES CORP | 287,271 | $2.812M | 0.1% | $8.21 | 0.0% | COM | 00130H105 |
| FOSL | FOSSIL GROUP INC | 50,290 | $2.81M | 0.1% | $63.39 | 0.0% | COM | 34988V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 325,957 | $2.777M | 0.1% | $12.84 | — | COM | 232806109 |
| SEE | SEALED AIR CORP NEW | 59,225 | $2.776M | 0.1% | $37.03 | +17.1% | COM | 81211K100 |
| PEP | PEPSICO INC | 28,790 | $2.715M | 0.1% | $69.51 | 0.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 33,700 | $2.694M | 0.1% | $51.97 | -4.1% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 56,499 | $2.677M | 0.1% | $47.38 | — | SPONS ADR A | 780259206 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,830 | $2.664M | 0.1% | $76.74 | +1.0% | COM | 23918K108 |
| POST | POST HLDGS INC | 43,745 | $2.585M | 0.1% | $38.62 | +1.6% | COM | 737446104 |
| CF | CF INDS HLDGS INC | 57,077 | $2.563M | 0.1% | $43.37 | 0.0% | COM | 125269100 |
| — | SCRIPPS NETWORKS INTERACT IN | 51,165 | $2.517M | 0.1% | $67.10 | — | CL A COM | 811065101 |
| TJX | TJX COS INC NEW | 35,234 | $2.516M | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| WEN | WENDYS CO | 288,473 | $2.495M | 0.1% | $10.96 | -11.6% | COM | 95058W100 |
| NVS | NOVARTIS A G | 26,721 | $2.456M | 0.1% | $91.91 | — | SPONSORED ADR | 66987V109 |
| — | PRECISION CASTPARTS CORP | 10,600 | $2.435M | 0.1% | $229.72 | — | COM | 740189105 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,645 | $2.422M | 0.1% | $79.03 | — | COM | 26138E109 |
| FE | FIRSTENERGY CORP | 76,357 | $2.391M | 0.1% | $21.51 | -1.5% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 26,310 | $2.315M | 0.1% | $72.97 | 0.0% | COM | 03027X100 |
| — | FIREEYE INC | 71,584 | $2.278M | 0.1% | $48.91 | — | COM | 31816Q101 |
| EXPE | EXPEDIA INC DEL | 19,255 | $2.266M | 0.1% | $109.14 | 0.0% | COM NEW | 30212P303 |
| TDC | TERADATA CORP DEL | 77,800 | $2.253M | 0.1% | $32.05 | 0.0% | COM | 88076W103 |
| — | SANDISK CORP | 40,800 | $2.217M | 0.1% | $54.34 | — | COM | 80004C101 |
| DXCM | DEXCOM INC | 25,625 | $2.2M | 0.1% | $22.31 | 0.0% | COM | 252131107 |
| — | DEPOMED INC | 116,181 | $2.19M | 0.1% | $18.85 | — | COM | 249908104 |
| GD | GENERAL DYNAMICS CORP | 15,795 | $2.179M | 0.1% | $110.30 | +4.7% | COM | 369550108 |
| ABBNY | ABB LTD | 121,316 | $2.144M | 0.1% | $17.67 | — | SPONSORED ADR | 000375204 |
| — | SENSATA TECHNOLOGIES HLDG NV | 48,208 | $2.138M | 0.1% | $44.35 | — | SHS | N7902X106 |
| NEE | NEXTERA ENERGY INC | 21,800 | $2.127M | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 14,800 | $2.125M | 0.1% | $143.58 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 27,451 | $2.097M | 0.1% | $77.43 | -15.9% | COM | 655844108 |
| — | INTRA CELLULAR THERAPIES INC | 50,270 | $2.013M | 0.1% | $40.04 | — | COM | 46116X101 |
| — | AKORN INC | 69,095 | $1.97M | 0.1% | $28.51 | — | COM | 009728106 |
| — | CHICOS FAS INC | 122,960 | $1.934M | 0.1% | $15.73 | — | COM | 168615102 |
| ALB | ALBEMARLE CORP | 43,753 | $1.93M | 0.1% | $42.05 | 0.0% | COM | 012653101 |
| — | KELLOGG CO | 28,700 | $1.91M | 0.1% | $41.14 | +5.2% | COM | 487836108 |
| FDX | FEDEX CORP | 13,251 | $1.908M | 0.1% | $136.29 | 0.0% | COM | 31428X106 |
| — | VIACOM INC NEW | 42,249 | $1.823M | 0.1% | $43.15 | — | CL B | 92553P201 |
| — | DDR CORP | 117,997 | $1.815M | 0.1% | $15.46 | — | COM | 23317H102 |
| NUE | NUCOR CORP | 46,634 | $1.751M | 0.1% | $33.52 | 0.0% | COM | 670346105 |
| — | CONNS INC | 72,698 | $1.748M | 0.1% | $25.36 | — | COM | 208242107 |
| — | STERICYCLE INC | 12,408 | $1.729M | 0.1% | $139.35 | — | COM | 858912108 |
| — | BRISTOW GROUP INC | 65,581 | $1.716M | 0.1% | $26.17 | — | COM | 110394103 |
| HUN | HUNTSMAN CORP | 170,477 | $1.652M | 0.1% | $17.21 | 0.0% | COM | 447011107 |
| HST | HOST HOTELS & RESORTS INC | 101,300 | $1.602M | 0.1% | $12.94 | -5.1% | COM | 44107P104 |
| — | LEGG MASON INC | 37,716 | $1.569M | 0.1% | $41.60 | — | COM | 524901105 |
| — | HORIZON PHARMA PLC | 78,389 | $1.554M | 0.1% | $19.82 | — | SHS | G4617B105 |
| DY | DYCOM INDS INC | 21,368 | $1.546M | 0.1% | $69.22 | 0.0% | COM | 267475101 |
| PPG | PPG INDS INC | 17,500 | $1.535M | 0.1% | $90.45 | -6.7% | COM | 693506107 |
| — | ADEPTUS HEALTH INC | 18,132 | $1.464M | 0.1% | $80.74 | — | CL A | 006855100 |
| WY | WEYERHAEUSER CO | 53,208 | $1.455M | 0.1% | $19.59 | 0.0% | COM | 962166104 |
| MD | MEDNAX INC | 18,549 | $1.424M | 0.1% | $80.69 | 0.0% | COM | 58502B106 |
| — | BOFI HLDG INC | 10,618 | $1.368M | 0.1% | $128.84 | — | COM | 05566U108 |
| — | BUNGE LIMITED | 18,563 | $1.361M | 0.1% | $73.32 | — | COM | G16962105 |
| TGT | TARGET CORP | 17,001 | $1.337M | 0.1% | $59.06 | -0.7% | COM | 87612E106 |
| — | IHS INC | 11,400 | $1.322M | 0.1% | $120.99 | — | CL A | 451734107 |
| MTG | MGIC INVT CORP WIS | 141,064 | $1.306M | 0.1% | $10.60 | 0.0% | COM | 552848103 |
| — | EXPRESS INC | 72,652 | $1.298M | 0.1% | $17.87 | — | COM | 30219E103 |
| — | BROOKFIELD ASSET MGMT INC | 40,853 | $1.284M | 0.1% | $31.43 | — | CL A LTD VT SH | 112585104 |
| HRTX | HERON THERAPEUTICS INC | 52,500 | $1.281M | 0.1% | $18.81 | +77.1% | COM | 427746102 |
| HSBC | HSBC HLDGS PLC | 32,571 | $1.234M | 0.1% | $37.89 | — | SPON ADR NEW | 404280406 |
| — | SUNEDISON INC | 171,424 | $1.231M | 0.1% | $11.70 | — | COM | 86732Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,997 | $1.22M | 0.1% | $33.93 | 0.0% | COM | 803607100 |
| — | RED HAT INC | 16,874 | $1.213M | 0.1% | $72.96 | — | COM | 756577102 |
| O | REALTY INCOME CORP | 25,467 | $1.207M | 0.1% | $27.79 | -0.1% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 8,175 | $1.182M | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| BDC | BELDEN INC | 24,574 | $1.147M | 0.1% | $57.03 | 0.0% | COM | 077454106 |
| — | NABORS INDUSTRIES LTD | 119,042 | $1.125M | 0.1% | $9.45 | — | SHS | G6359F103 |
| — | VARIAN MED SYS INC | 14,971 | $1.105M | 0.1% | $73.81 | — | COM | 92220P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,000 | $1.1M | 0.1% | $14.27 | 0.0% | COM | 388689101 |
| DDD | 3-D SYS CORP DEL | 94,992 | $1.097M | 0.1% | $13.88 | 0.0% | COM NEW | 88554D205 |
| — | AMERICA MOVIL SAB DE CV | 64,900 | $1.074M | 0.1% | $16.55 | — | SPON ADR L SHS | 02364W105 |
| PCAR | PACCAR INC | 20,510 | $1.07M | 0.1% | $27.08 | 0.0% | COM | 693718108 |
| — | TYCO INTL PLC | 31,745 | $1.062M | 0.0% | $33.45 | — | SHS | G91442106 |
| SYF | SYNCHRONY FINL | 32,884 | $1.029M | 0.0% | $26.47 | 0.0% | COM | 87165B103 |
| — | JOHNSON CTLS INC | 23,400 | $968K | 0.0% | $41.37 | — | COM | 478366107 |
| VRSK | VERISK ANALYTICS INC | 13,001 | $961K | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| — | JUNIPER NETWORKS INC | 36,800 | $946K | 0.0% | $25.97 | — | COM | 48203R104 |
| — | RACKSPACE HOSTING INC | 37,356 | $922K | 0.0% | $38.47 | — | COM | 750086100 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,556 | $906K | 0.0% | $63.16 | +0.2% | COM | 405217100 |
| — | TIME WARNER INC | 13,118 | $902K | 0.0% | $85.42 | — | COM NEW | 887317303 |
| AMAT | APPLIED MATLS INC | 61,165 | $899K | 0.0% | $18.01 | -18.2% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,380 | $885K | 0.0% | $51.32 | 0.0% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 21,276 | $878K | 0.0% | $37.63 | 0.0% | COM | 363576109 |
| — | FOREST CITY ENTERPRISES INC | 43,474 | $875K | 0.0% | $20.13 | — | CL A | 345550107 |
| TV | GRUPO TELEVISA SA | 33,500 | $872K | 0.0% | $26.03 | — | SPON ADR REP ORD | 40049J206 |
| MAA | MID-AMER APT CMNTYS INC | 10,501 | $860K | 0.0% | $55.13 | 0.0% | COM | 59522J103 |
| TREE | LENDINGTREE INC NEW | 8,947 | $832K | 0.0% | $92.99 | — | COM | 52603B107 |
| GPC | GENUINE PARTS CO | 9,791 | $812K | 0.0% | $63.77 | 0.0% | COM | 372460105 |
| MKL | MARKEL CORP | 988 | $792K | 0.0% | $846.01 | 0.0% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 9,395 | $772K | 0.0% | $30.17 | +10.6% | COM NON VTG | 579780206 |
| — | OWENS ILL INC | 35,266 | $731K | 0.0% | $20.73 | — | COM NEW | 690768403 |
| — | AON PLC | 8,240 | $730K | 0.0% | $95.61 | — | SHS CL A | G0408V102 |
| PTCT | PTC THERAPEUTICS INC | 24,503 | $654K | 0.0% | $42.77 | 0.0% | COM | 69366J200 |
| — | ABENGOA YIELD PLC | 38,927 | $644K | 0.0% | $16.54 | — | ORD SHS | G00349103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,758 | $635K | 0.0% | $58.55 | 0.0% | COM | 759509102 |
| — | THE ADT CORPORATION | 20,900 | $625K | 0.0% | $29.90 | — | COM | 00101J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,041 | $559K | 0.0% | $79.89 | 0.0% | ORD | M22465104 |
| CSL | CARLISLE COS INC | 5,045 | $441K | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,976 | $441K | 0.0% | $36.82 | — | COM | 29413U103 |
| — | RANDGOLD RES LTD | 7,022 | $415K | 0.0% | $59.10 | — | ADR | 752344309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,516 | $404K | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,610 | $397K | 0.0% | $134.21 | +11.3% | COM | 573284106 |
| — | PEOPLES UNITED FINANCIAL INC | 24,305 | $382K | 0.0% | $15.72 | — | COM | 712704105 |
| RMD | RESMED INC | 7,434 | $379K | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| PNR | PENTAIR PLC | 7,000 | $357K | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,335 | $346K | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| — | ELLIE MAE INC | 4,764 | $317K | 0.0% | $66.54 | — | COM | 28849P100 |
| — | SONIC CORP | 13,700 | $314K | 0.0% | $22.92 | — | COM | 835451105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,606 | $312K | 0.0% | $51.14 | +2.6% | COM NEW | 12541W209 |
| — | IMPAX LABORATORIES INC | 7,708 | $271K | 0.0% | $35.16 | — | COM | 45256B101 |
| — | RETROPHIN INC | 12,209 | $247K | 0.0% | $20.23 | — | COM | 761299106 |
| — | ASCENA RETAIL GROUP INC | 16,725 | $233K | 0.0% | $13.93 | — | COM | 04351G101 |
| — | SPIRIT RLTY CAP INC NEW | 21,342 | $195K | 0.0% | $9.67 | — | COM | 84860W102 |