Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $26.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,122,731 | $835M | 3.2% | $28.97 | +59.1% | COM | 594918104 |
| PPL | PPL CORP | 15,861,725 | $604M | 2.3% | $19.37 | +18.1% | COM | 69351T106 |
| AAPL | APPLE INC | 5,359,086 | $584M | 2.2% | $18.45 | +22.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,371,669 | $564M | 2.1% | $58.57 | +72.3% | COM | 91324P102 |
| V | VISA INC | 7,308,248 | $559M | 2.1% | $59.01 | +14.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 672,539 | $501M | 1.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,613,466 | $492M | 1.9% | $33.14 | +12.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 14,751,780 | $469M | 1.8% | $25.21 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 11,423,387 | $467M | 1.8% | $30.87 | +3.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 4,820,302 | $443M | 1.7% | $74.93 | -15.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,286,068 | $438M | 1.7% | $72.47 | +35.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 5,543,120 | $434M | 1.6% | $25.16 | +25.6% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 7,225,573 | $434M | 1.6% | $34.38 | +18.5% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,211,351 | $425M | 1.6% | $59.73 | -15.7% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 3,107,887 | $418M | 1.6% | $78.84 | +17.7% | COM | 494368103 |
| — | TIME WARNER INC | 5,705,114 | $414M | 1.6% | $66.35 | — | COM NEW | 887317303 |
| SYF | SYNCHRONY FINL | 13,873,305 | $398M | 1.5% | $25.01 | -11.4% | COM | 87165B103 |
| PEP | PEPSICO INC | 3,604,296 | $369M | 1.4% | $60.56 | +21.0% | COM | 713448108 |
| — | ALLERGAN PLC | 1,339,613 | $359M | 1.4% | $281.61 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 3,434,459 | $356M | 1.3% | $46.36 | +56.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 4,415,156 | $356M | 1.3% | $42.42 | +19.0% | COM NEW | 26441C204 |
| — | WELLTOWER INC | 4,996,593 | $346M | 1.3% | $67.74 | — | COM | 95040q104 |
| PM | PHILIP MORRIS INTL INC | 3,355,127 | $329M | 1.2% | $48.43 | +15.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,034,306 | $326M | 1.2% | $26.71 | +12.5% | COM | 92343V104 |
| T | AT&T INC | 8,277,506 | $324M | 1.2% | $11.52 | +20.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,284,098 | $323M | 1.2% | $22.75 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,246,949 | $312M | 1.2% | $44.94 | +40.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 914,946 | $312M | 1.2% | $290.21 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,891,013 | $297M | 1.1% | $182.95 | -18.2% | COM | 58155Q103 |
| — | REYNOLDS AMERICAN INC | 5,678,343 | $286M | 1.1% | $50.63 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 4,454,722 | $279M | 1.1% | $16.74 | +85.7% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 8,217,534 | $279M | 1.1% | $18.70 | -11.8% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 13,147,827 | $278M | 1.1% | $16.89 | -3.6% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 2,924,308 | $277M | 1.0% | $31.96 | +14.1% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 3,424,416 | $271M | 1.0% | $24.09 | +2.6% | COM | 29364G103 |
| — | CENTURYLINK INC | 8,089,171 | $259M | 1.0% | $34.48 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 7,433,420 | $256M | 1.0% | $52.98 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 1,999,298 | $251M | 0.9% | $72.41 | +29.8% | COM | 580135101 |
| BA | BOEING CO | 1,930,906 | $245M | 0.9% | $86.74 | +29.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 4,501,804 | $243M | 0.9% | $35.53 | +18.5% | COM NEW | 026874784 |
| AEE | AMEREN CORP | 4,558,647 | $228M | 0.9% | $25.19 | +36.9% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 4,708,492 | $228M | 0.9% | $62.97 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 7,702,430 | $217M | 0.8% | $44.68 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,032,857 | $216M | 0.8% | $59.62 | — | ADR | 881624209 |
| — | CORRECTIONS CORP AMER NEW | 6,506,039 | $209M | 0.8% | $33.49 | — | COM NEW | 22025Y407 |
| — | DOW CHEM CO | 4,093,375 | $208M | 0.8% | $36.88 | — | COM | 260543103 |
| — | INGERSOLL-RAND PLC | 3,283,660 | $204M | 0.8% | $58.07 | — | SHS | G47791101 |
| — | DU PONT E I DE NEMOURS & CO | 3,204,570 | $203M | 0.8% | $56.10 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 3,438,658 | $197M | 0.7% | $29.63 | +36.7% | COM | 882508104 |
| SJM | SMUCKER J M CO | 1,473,605 | $191M | 0.7% | $90.86 | +2.9% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 4,203,947 | $176M | 0.7% | $28.74 | +14.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,410,384 | $168M | 0.6% | $20.75 | — | SPONSORED ADR | 874039100 |
| — | DONNELLEY R R & SONS CO | 10,004,922 | $164M | 0.6% | $14.61 | — | COM | 257867101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,017,807 | $163M | 0.6% | $42.69 | +8.4% | COM | 91347P105 |
| FFIV | F5 NETWORKS INC | 1,510,541 | $160M | 0.6% | $100.69 | -4.8% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 1,934,702 | $159M | 0.6% | $59.46 | +3.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,881,860 | $157M | 0.6% | $52.89 | -1.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 3,034,195 | $157M | 0.6% | $26.17 | +23.1% | COM | 842587107 |
| HXL | HEXCEL CORP NEW | 3,564,259 | $156M | 0.6% | $39.08 | +7.5% | COM | 428291108 |
| AAP | ADVANCE AUTO PARTS INC | 941,341 | $151M | 0.6% | $137.92 | -4.5% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 668,095 | $148M | 0.6% | $75.64 | +118.4% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 1,547,133 | $145M | 0.5% | $73.42 | -0.8% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,375,552 | $145M | 0.5% | $67.75 | -0.1% | CL B | 911312106 |
| — | FIRST DATA CORP NEW | 11,171,609 | $145M | 0.5% | $14.37 | — | COM CL A | 32008D106 |
| — | ROCKWELL COLLINS INC | 1,552,162 | $143M | 0.5% | $69.45 | — | COM | 774341101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,635,203 | $143M | 0.5% | $65.46 | +22.8% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 2,937,879 | $142M | 0.5% | $29.77 | +24.6% | COM | 949746101 |
| — | REGAL ENTMT GROUP | 6,707,510 | $142M | 0.5% | $18.34 | — | CL A | 758766109 |
| CSCO | CISCO SYS INC | 4,978,494 | $142M | 0.5% | $18.96 | -0.1% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,229,656 | $141M | 0.5% | $36.22 | +39.6% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,878,018 | $139M | 0.5% | $14.75 | +24.9% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,208,225 | $138M | 0.5% | $44.26 | -0.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 2,498,870 | $136M | 0.5% | $43.67 | -14.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,299,008 | $136M | 0.5% | $32.17 | +42.8% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 8,255,552 | $132M | 0.5% | $15.09 | — | COM | 712704105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,447,367 | $130M | 0.5% | $47.99 | +41.0% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 2,427,793 | $128M | 0.5% | $31.57 | +14.1% | COM | 58933Y105 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,775,871 | $128M | 0.5% | $9.36 | — | COM | 232806109 |
| DKS | DICKS SPORTING GOODS INC | 2,621,992 | $123M | 0.5% | $31.82 | -2.8% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 1,103,357 | $119M | 0.5% | $78.44 | +0.4% | COM | 478160104 |
| KO | COCA COLA CO | 2,518,968 | $117M | 0.4% | $27.98 | +13.8% | COM | 191216100 |
| — | TECO ENERGY INC | 4,233,190 | $117M | 0.4% | $17.28 | — | COM | 872375100 |
| — | ANADARKO PETE CORP | 2,491,037 | $116M | 0.4% | $74.98 | — | COM | 032511107 |
| USB | US BANCORP DEL | 2,737,861 | $111M | 0.4% | $27.80 | 0.0% | COM NEW | 902973304 |
| — | CORE LABORATORIES N V | 964,285 | $108M | 0.4% | $112.36 | — | COM | N22717107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,398,702 | $107M | 0.4% | $34.11 | -1.1% | COM | 363576109 |
| CB | CHUBB LIMITED | 887,855 | $106M | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| — | AGRIUM INC | 1,192,773 | $105M | 0.4% | $89.34 | — | COM | 008916108 |
| PFE | PFIZER INC | 3,375,512 | $100M | 0.4% | $20.75 | -10.0% | COM | 717081103 |
| — | VECTREN CORP | 1,924,578 | $97.31M | 0.4% | $34.85 | — | COM | 92240G101 |
| GPC | GENUINE PARTS CO | 966,327 | $96.02M | 0.4% | $54.32 | +22.7% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 4,557,757 | $95.48M | 0.4% | $17.10 | -14.1% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,561,165 | $94.9M | 0.4% | $31.64 | +49.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 714,774 | $93.9M | 0.4% | $106.74 | +0.1% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,674,945 | $90.48M | 0.3% | $40.54 | — | COM | 293792107 |
| VOYA | VOYA FINL INC | 2,936,272 | $87.41M | 0.3% | $40.13 | -32.4% | COM | 929089100 |
| — | AIR METHODS CORP | 2,404,655 | $87.1M | 0.3% | $39.92 | — | COM PAR $.06 | 009128307 |
| EAT | BRINKER INTL INC | 1,774,299 | $81.53M | 0.3% | $40.38 | +2.9% | COM | 109641100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,103,516 | $71.31M | 0.3% | $17.11 | -10.8% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 1,189,320 | $69.39M | 0.3% | $36.08 | +7.7% | COM | 30040W108 |
| VC | VISTEON CORP | 870,728 | $69.3M | 0.3% | $37.04 | +84.2% | COM NEW | 92839U206 |
| WWD | WOODWARD INC | 1,194,820 | $62.16M | 0.2% | $38.69 | +15.6% | COM | 980745103 |
| — | RAYTHEON CO | 494,631 | $60.66M | 0.2% | $121.97 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 540,761 | $60.31M | 0.2% | $73.67 | +29.4% | COM | 278865100 |
| PVH | PVH CORP | 588,498 | $58.3M | 0.2% | $105.46 | -26.4% | COM | 693656100 |
| — | NIELSEN HLDGS PLC | 991,396 | $52.21M | 0.2% | $44.47 | — | SHS EUR | G6518L108 |
| BOH | BANK HAWAII CORP | 752,322 | $51.37M | 0.2% | $35.38 | +24.1% | COM | 062540109 |
| UNFI | UNITED NAT FOODS INC | 1,189,205 | $47.92M | 0.2% | $44.91 | -17.8% | COM | 911163103 |
| CVBF | CVB FINL CORP | 2,672,750 | $46.64M | 0.2% | $9.30 | +19.8% | COM | 126600105 |
| SCI | SERVICE CORP INTL | 1,864,460 | $46.02M | 0.2% | $19.87 | +19.2% | COM | 817565104 |
| BKU | BANKUNITED INC | 1,318,817 | $45.42M | 0.2% | $20.51 | +20.8% | COM | 06652K103 |
| GBCI | GLACIER BANCORP INC NEW | 1,741,237 | $44.26M | 0.2% | $19.26 | -8.4% | COM | 37637Q105 |
| CVLT | COMMVAULT SYSTEMS INC | 985,206 | $42.53M | 0.2% | $46.43 | -20.3% | COM | 204166102 |
| MLI | MUELLER INDS INC | 1,369,600 | $40.29M | 0.2% | $11.40 | -6.6% | COM | 624756102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 820,242 | $39.68M | 0.1% | $48.08 | -20.6% | COM | 04247X102 |
| DVN | DEVON ENERGY CORP NEW | 1,434,641 | $39.37M | 0.1% | $37.44 | -54.7% | COM | 25179M103 |
| NTCT | NETSCOUT SYS INC | 1,712,262 | $39.33M | 0.1% | $31.93 | -29.4% | COM | 64115T104 |
| — | WELLCARE HEALTH PLANS INC | 421,059 | $39.05M | 0.1% | $63.52 | — | COM | 94946T106 |
| BIO | BIO RAD LABS INC | 282,105 | $38.57M | 0.1% | $126.78 | +3.6% | CL A | 090572207 |
| PTC | PTC INC | 1,108,286 | $36.75M | 0.1% | $34.92 | -11.6% | COM | 69370C100 |
| MORN | MORNINGSTAR INC | 416,281 | $36.74M | 0.1% | $74.95 | +6.4% | COM | 617700109 |
| GEO | GEO GROUP INC NEW | 1,055,424 | $36.59M | 0.1% | $12.03 | 0.0% | COM | 36162J106 |
| CUBE | CUBESMART | 1,086,989 | $36.2M | 0.1% | $21.03 | — | COM | 229663109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 236,085 | $36.04M | 0.1% | $88.75 | +1.1% | COM | 22410J106 |
| SHOO | MADDEN STEVEN LTD | 967,558 | $35.84M | 0.1% | $19.26 | -0.3% | COM | 556269108 |
| MA | MASTERCARD INC | 377,295 | $35.65M | 0.1% | $83.11 | +0.4% | CL A | 57636Q104 |
| SLGN | SILGAN HOLDINGS INC | 649,636 | $34.54M | 0.1% | $24.35 | +6.6% | COM | 827048109 |
| — | JACOBS ENGR GROUP INC DEL | 776,654 | $33.82M | 0.1% | $48.82 | — | COM | 469814107 |
| USPH | U S PHYSICAL THERAPY INC | 669,624 | $33.3M | 0.1% | $34.46 | +44.2% | COM | 90337L108 |
| WERN | WERNER ENTERPRISES INC | 1,161,892 | $31.56M | 0.1% | $26.74 | -5.1% | COM | 950755108 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,637,327 | $30.59M | 0.1% | $11.77 | — | COM | 66706L101 |
| — | HIBBETT SPORTS INC | 849,685 | $30.5M | 0.1% | $40.64 | — | COM | 428567101 |
| NWE | NORTHWESTERN CORP | 493,540 | $30.48M | 0.1% | $38.33 | 0.0% | COM NEW | 668074305 |
| BXMT | BLACKSTONE MTG TR INC | 1,134,078 | $30.46M | 0.1% | $27.59 | — | COM CL A | 09257W100 |
| BGS | B & G FOODS INC NEW | 863,844 | $30.07M | 0.1% | $13.05 | +23.6% | COM | 05508R106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 778,871 | $29.89M | 0.1% | $50.66 | -27.0% | COM | 88224Q107 |
| — | STERICYCLE INC | 231,338 | $29.19M | 0.1% | $126.19 | — | COM | 858912108 |
| — | QLIK TECHNOLOGIES INC | 989,700 | $28.62M | 0.1% | $28.92 | — | COM | 74733T105 |
| — | WADDELL & REED FINL INC | 1,196,397 | $28.16M | 0.1% | $35.52 | — | CL A | 930059100 |
| GOOGL | ALPHABET INC | 36,590 | $27.91M | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | TREEHOUSE FOODS INC | 315,436 | $27.36M | 0.1% | $86.75 | — | COM | 89469A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 402,286 | $27.1M | 0.1% | $18.13 | +71.8% | COM NEW | 457985208 |
| — | NATIONAL INSTRS CORP | 873,425 | $26.3M | 0.1% | $28.28 | — | COM | 636518102 |
| — | LEGACY TEX FINL GROUP INC | 1,316,415 | $25.87M | 0.1% | $23.06 | — | COM | 52471Y106 |
| — | GENESEE & WYO INC | 411,726 | $25.82M | 0.1% | $65.96 | — | CL A | 371559105 |
| — | NORTHSTAR RLTY FIN CORP | 1,958,585 | $25.7M | 0.1% | $17.03 | — | COM | 66704R803 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 139,719 | $24.78M | 0.1% | $63.55 | +56.8% | COM NEW | 25264R207 |
| CW | CURTISS WRIGHT CORP | 322,434 | $24.4M | 0.1% | $36.81 | +79.6% | COM | 231561101 |
| WEX | WEX INC | 292,225 | $24.36M | 0.1% | $72.29 | 0.0% | COM | 96208T104 |
| EVTC | EVERTEC INC | 1,616,261 | $22.59M | 0.1% | $20.34 | -39.0% | COM | 30040P103 |
| — | US ECOLOGY INC | 501,849 | $22.16M | 0.1% | $44.16 | — | COM | 91732J102 |
| FOSL | FOSSIL GROUP INC | 496,151 | $22.04M | 0.1% | $45.43 | -13.2% | COM | 34988V106 |
| CEVA | CEVA INC | 973,610 | $21.91M | 0.1% | $19.01 | +9.0% | COM | 157210105 |
| NSC | NORFOLK SOUTHERN CORP | 258,864 | $21.55M | 0.1% | $65.12 | -5.5% | COM | 655844108 |
| OXM | OXFORD INDS INC | 316,778 | $21.3M | 0.1% | $68.09 | 0.0% | COM | 691497309 |
| — | ROVI CORP | 1,023,325 | $20.99M | 0.1% | $19.16 | — | COM | 779376102 |
| KRG | KITE RLTY GROUP TR | 736,800 | $20.42M | 0.1% | $26.00 | — | COM NEW | 49803T300 |
| — | LUMOS NETWORKS CORP | 1,575,303 | $20.23M | 0.1% | $15.29 | — | COM | 550283105 |
| — | WRIGHT MED GROUP N V | 1,207,350 | $20.04M | 0.1% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| CBOE | CBOE HLDGS INC | 298,387 | $19.49M | 0.1% | $36.45 | +54.0% | COM | 12503M108 |
| MOV | MOVADO GROUP INC | 679,927 | $18.72M | 0.1% | $28.61 | -6.4% | COM | 624580106 |
| MHO | M/I HOMES INC | 1,000,050 | $18.65M | 0.1% | $21.38 | -15.9% | COM | 55305B101 |
| — | GREATBATCH INC | 522,735 | $18.63M | 0.1% | $42.40 | — | COM | 39153L106 |
| HLIT | HARMONIC INC | 5,671,172 | $18.55M | 0.1% | $6.14 | -46.7% | COM | 413160102 |
| — | UBIQUITI NETWORKS INC | 539,318 | $17.94M | 0.1% | $31.92 | — | COM | 90347A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 308,866 | $17.42M | 0.1% | $27.02 | +73.1% | COM | 477839104 |
| FORR | FORRESTER RESH INC | 516,699 | $17.37M | 0.1% | $32.28 | -9.6% | COM | 346563109 |
| CAL | CALERES INC | 602,363 | $17.04M | 0.1% | $26.91 | -14.1% | COM | 129500104 |
| — | CEDAR FAIR L P | 282,253 | $16.78M | 0.1% | $59.45 | — | DEPOSITRY UNIT | 150185106 |
| — | WASTE CONNECTIONS INC | 257,458 | $16.63M | 0.1% | $47.38 | — | COM | 941053100 |
| FFIC | FLUSHING FINL CORP | 764,285 | $16.52M | 0.1% | $11.67 | +13.5% | COM | 343873105 |
| — | DRIL-QUIP INC | 265,333 | $16.07M | 0.1% | $85.04 | — | COM | 262037104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 568,205 | $15.33M | 0.1% | $20.91 | -1.3% | COM | 01973R101 |
| — | WESTAR ENERGY INC | 278,639 | $13.82M | 0.1% | $34.38 | — | COM | 95709T100 |
| DORM | DORMAN PRODUCTS INC | 252,570 | $13.74M | 0.1% | $47.49 | 0.0% | COM | 258278100 |
| ZTS | ZOETIS INC | 306,209 | $13.57M | 0.1% | $39.31 | 0.0% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 169,825 | $11.32M | 0.0% | $41.05 | +48.5% | COM | 33616C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 156,008 | $10.79M | 0.0% | $60.17 | +0.6% | COM | 759509102 |
| — | CHEMTURA CORP | 401,576 | $10.6M | 0.0% | $21.22 | — | COM NEW | 163893209 |
| WAB | WABTEC CORP | 132,907 | $10.54M | 0.0% | $51.78 | +26.3% | COM | 929740108 |
| — | TOTAL SYS SVCS INC | 217,723 | $10.36M | 0.0% | $29.88 | — | COM | 891906109 |
| MKL | MARKEL CORP | 11,402 | $10.17M | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| — | ABENGOA YIELD PLC | 569,490 | $10.13M | 0.0% | $26.19 | — | ORD SHS | G00349103 |
| ALKS | ALKERMES PLC | 279,378 | $9.552M | 0.0% | $35.55 | +11.1% | SHS | G01767105 |
| — | LIBERTY PPTY TR | 274,279 | $9.177M | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| — | PZENA INVESTMENT MGMT INC | 1,145,166 | $8.646M | 0.0% | $9.53 | — | CLASS A | 74731Q103 |
| OIS | OIL STS INTL INC | 272,879 | $8.601M | 0.0% | $55.90 | -51.7% | COM | 678026105 |
| MEOH | METHANEX CORP | 213,867 | $6.869M | 0.0% | $44.33 | -32.9% | COM | 59151K108 |
| URBN | URBAN OUTFITTERS INC | 196,426 | $6.5M | 0.0% | $33.81 | -21.8% | COM | 917047102 |
| — | TANGOE INC | 811,400 | $6.402M | 0.0% | $7.23 | — | COM | 87582Y108 |
| — | APARTMENT INVT & MGMT CO | 149,790 | $6.264M | 0.0% | $41.82 | — | CL A | 03748R101 |
| — | FLOTEK INDS INC DEL | 812,972 | $5.959M | 0.0% | $16.26 | — | COM | 343389102 |
| IBN | ICICI BK LTD | 810,700 | $5.805M | 0.0% | $7.16 | — | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 168,938 | $5.415M | 0.0% | $34.84 | — | SPNSR ADR NO PAR | 92857W308 |
| USLM | UNITED STATES LIME & MINERAL | 83,435 | $5.007M | 0.0% | $11.60 | -6.8% | COM | 911922102 |
| QRVO | QORVO INC | 91,500 | $4.613M | 0.0% | $51.19 | -14.9% | COM | 74736K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,475 | $4.173M | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| PAYX | PAYCHEX INC | 76,524 | $4.133M | 0.0% | $36.42 | +2.9% | COM | 704326107 |
| NKE | NIKE INC | 58,165 | $3.575M | 0.0% | $56.67 | -6.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 22,619 | $3.564M | 0.0% | $132.84 | -3.8% | COM | 22160K105 |
| HSIC | SCHEIN HENRY INC | 20,196 | $3.486M | 0.0% | $59.46 | +5.0% | COM | 806407102 |
| — | LINEAR TECHNOLOGY CORP | 74,947 | $3.339M | 0.0% | $42.88 | — | COM | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,816 | $3.178M | 0.0% | $52.89 | +2.7% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 15,147 | $2.99M | 0.0% | $146.68 | +2.3% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 60,992 | $2.977M | 0.0% | $42.54 | -5.0% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,701 | $2.761M | 0.0% | $24.14 | -7.8% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 95,430 | $2.75M | 0.0% | $27.51 | 0.0% | CL A | 12504L109 |
| BC | BRUNSWICK CORP | 57,260 | $2.747M | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| CAH | CARDINAL HEALTH INC | 33,222 | $2.723M | 0.0% | $63.62 | -3.8% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 10,401 | $2.708M | 0.0% | $287.35 | -8.1% | COM | 09062X103 |
| HSY | HERSHEY CO | 28,915 | $2.663M | 0.0% | $71.05 | -0.8% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 42,920 | $2.643M | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| VFC | V F CORP | 39,383 | $2.55M | 0.0% | $62.42 | -7.0% | COM | 918204108 |
| — | WABCO HLDGS INC | 23,730 | $2.537M | 0.0% | $102.25 | — | COM | 92927K102 |
| JKHY | HENRY JACK & ASSOC INC | 29,789 | $2.519M | 0.0% | $68.00 | +4.8% | COM | 426281101 |
| UNP | UNION PAC CORP | 30,294 | $2.41M | 0.0% | $68.29 | -9.3% | COM | 907818108 |
| CAKE | CHEESECAKE FACTORY INC | 43,926 | $2.332M | 0.0% | $39.55 | +1.5% | COM | 163072101 |
| LIVN | LIVANOVA PLC | 42,645 | $2.302M | 0.0% | $55.58 | 0.0% | SHS | G5509L101 |
| EL | LAUDER ESTEE COS INC | 23,932 | $2.257M | 0.0% | $74.79 | +5.0% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 43,421 | $2.211M | 0.0% | $53.63 | — | COM | 254709108 |
| TECH | BIO TECHNE CORP | 22,317 | $2.109M | 0.0% | $21.34 | -3.0% | COM | 09073M104 |
| — | HANESBRANDS INC | 68,667 | $1.946M | 0.0% | $29.43 | — | COM | 410345102 |
| — | NATIONAL GRID PLC | 27,072 | $1.934M | 0.0% | $69.10 | — | SPON ADR NEW | 636274300 |
| ADI | ANALOG DEVICES INC | 31,304 | $1.853M | 0.0% | $48.08 | -8.5% | COM | 032654105 |
| DOX | AMDOCS LTD | 30,294 | $1.83M | 0.0% | $47.43 | -2.0% | SHS | G02602103 |
| GWW | GRAINGER W W INC | 7,674 | $1.791M | 0.0% | $174.89 | +2.6% | COM | 384802104 |
| DEO | DIAGEO P L C | 16,571 | $1.787M | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 15,852 | $1.776M | 0.0% | $62.19 | +22.7% | COM | 438516106 |
| MCO | MOODYS CORP | 17,671 | $1.706M | 0.0% | $90.60 | -9.9% | COM | 615369105 |
| — | L BRANDS INC | 19,388 | $1.702M | 0.0% | $95.80 | — | COM | 501797104 |
| MMM | 3M CO | 10,001 | $1.666M | 0.0% | $83.93 | +10.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 14,137 | $1.631M | 0.0% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| VMI | VALMONT INDS INC | 12,925 | $1.601M | 0.0% | $108.40 | +2.4% | COM | 920253101 |
| KHC | KRAFT HEINZ CO | 20,325 | $1.597M | 0.0% | $47.78 | +1.1% | COM | 500754106 |
| — | CELGENE CORP | 15,450 | $1.546M | 0.0% | $119.78 | — | COM | 151020104 |
| — | GENERAL AMERN INVS INC | 47,460 | $1.482M | 0.0% | $31.60 | — | COM | 368802104 |
| BCE | BCE INC | 31,751 | $1.446M | 0.0% | $21.83 | +6.5% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 19,640 | $1.423M | 0.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 35,226 | $1.41M | 0.0% | $38.86 | -6.9% | CL B | 775109200 |
| CPB | CAMPBELL SOUP CO | 21,833 | $1.392M | 0.0% | $33.84 | +27.2% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 32,084 | $1.362M | 0.0% | $22.36 | +30.9% | COM | 125896100 |
| CASY | CASEYS GEN STORES INC | 11,916 | $1.35M | 0.0% | $105.96 | -1.7% | COM | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,652 | $1.319M | 0.0% | $68.38 | +1.0% | COM | 445658107 |
| DLX | DELUXE CORP | 21,080 | $1.318M | 0.0% | $35.74 | +4.4% | COM | 248019101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,985 | $1.316M | 0.0% | $51.54 | 0.0% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 15,147 | $1.24M | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| ILMN | ILLUMINA INC | 7,371 | $1.195M | 0.0% | $161.39 | -5.3% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 27,703 | $1.123M | 0.0% | $52.62 | — | SPONSORED ADR | 37733W105 |
| 1741046D | STERIS PLC | 15,652 | $1.112M | 0.0% | $75.31 | — | SHS USD | G84720104 |
| RSG | REPUBLIC SVCS INC | 23,210 | $1.106M | 0.0% | $32.90 | +16.6% | COM | 760759100 |
| — | TOTAL S A | 24,184 | $1.098M | 0.0% | $63.52 | — | SPONSORED ADR | 89151E109 |
| — | STATOIL ASA | 66,837 | $1.04M | 0.0% | $24.30 | — | SPONSORED ADR | 85771P102 |
| D | DOMINION RES INC VA NEW | 13,774 | $1.035M | 0.0% | $38.93 | +18.4% | COM | 25746U109 |
| — | BEMIS INC | 19,959 | $1.034M | 0.0% | $44.40 | — | COM | 081437105 |
| BTI | BRITISH AMERN TOB PLC | 8,841 | $1.034M | 0.0% | $111.15 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BREWING CO | 10,731 | $1.032M | 0.0% | $55.47 | +25.9% | CL B | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 18,681 | $1.023M | 0.0% | $26.85 | -20.2% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 24,667 | $990K | 0.0% | $23.38 | +38.7% | CL A | 609207105 |
| — | COCA COLA ENTERPRISES INC NE | 19,519 | $990K | 0.0% | $47.11 | — | COM | 19122T109 |
| HUBB | HUBBELL INC | 9,290 | $984K | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | WGL HLDGS INC | 12,625 | $914K | 0.0% | $58.72 | — | COM | 92924F106 |
| — | UNILEVER PLC | 19,905 | $900K | 0.0% | $44.19 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 17,167 | $878K | 0.0% | $39.99 | -7.7% | COM | 747525103 |
| NI | NISOURCE INC | 36,270 | $854K | 0.0% | $12.22 | +28.1% | COM | 65473P105 |
| — | UNITED TECHNOLOGIES CORP | 8,378 | $839K | 0.0% | $100.60 | — | COM | 913017109 |
| — | SCANA CORP NEW | 11,694 | $820K | 0.0% | $60.56 | — | COM | 80589M102 |
| WMT | WAL-MART STORES INC | 11,254 | $771K | 0.0% | $20.09 | -8.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 10,251 | $768K | 0.0% | $58.27 | +1.1% | SHS | G5960L103 |
| CMP | COMPASS MINERALS INTL INC | 10,335 | $732K | 0.0% | $59.61 | -11.4% | COM | 20451N101 |
| — | WESTPAC BKG CORP | 31,284 | $728K | 0.0% | $28.19 | — | SPONSORED ADR | 961214301 |
| MTB | M & T BK CORP | 6,442 | $715K | 0.0% | $88.71 | -7.6% | COM | 55261F104 |
| — | SPECTRA ENERGY CORP | 22,514 | $689K | 0.0% | $33.64 | — | COM | 847560109 |
| WPP | WPP PLC NEW | 5,298 | $617K | 0.0% | $101.46 | — | ADR | 92937A102 |
| INTC | INTEL CORP | 19,018 | $616K | 0.0% | $19.29 | +26.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 8,567 | $605K | 0.0% | $44.54 | +18.7% | COM | 194162103 |
| ROL | ROLLINS INC | 22,110 | $600K | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| TU | TELUS CORP | 17,340 | $564K | 0.0% | $17.05 | -15.6% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 27,647 | $534K | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| SNY | SANOFI | 9,703 | $390K | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $327K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | TRANSCANADA CORP | 6,000 | $236K | 0.0% | $39.33 | — | COM | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $224K | 0.0% | $38.91 | +15.1% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 3,071 | $222K | 0.0% | $38.68 | +15.8% | COM | 744320102 |