Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 999,603 | $105M | 3.0% | $66.76 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 850,568 | $102M | 2.9% | $94.86 | +4.5% | COM | 580135101 |
| NKE | NIKE INC | 1,687,906 | $93.17M | 2.7% | $50.32 | 0.0% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 1,235,681 | $90.23M | 2.6% | $20.33 | -4.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 114,026 | $81.6M | 2.3% | $29.79 | +13.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 358,802 | $75.16M | 2.1% | $205.41 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 819,972 | $71.15M | 2.0% | $61.45 | +3.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 942,911 | $69.35M | 2.0% | $48.97 | +3.1% | COM | 110122108 |
| META | FACEBOOK INC | 488,749 | $55.85M | 1.6% | $112.24 | +1.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,761,173 | $55.44M | 1.6% | $31.48 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 350,394 | $55.03M | 1.6% | $127.87 | +0.1% | COM | 22160K105 |
| — | YAHOO INC | 1,464,333 | $55M | 1.6% | $37.56 | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 2,271,421 | $54.45M | 1.6% | $19.78 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 575,731 | $53.97M | 1.5% | $56.93 | +1.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 552,461 | $52.89M | 1.5% | $74.51 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 427,915 | $51.91M | 1.5% | $78.77 | +10.5% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 1,253,748 | $49.69M | 1.4% | $39.63 | — | COM | 00507V109 |
| — | BROADCOM LTD | 316,764 | $49.23M | 1.4% | $155.25 | — | SHS | y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 347,604 | $49.08M | 1.4% | $113.97 | +0.2% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 1,040,997 | $48.94M | 1.4% | $0.89 | +14.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 413,312 | $48.08M | 1.4% | $83.62 | +0.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 566,407 | $47.96M | 1.4% | $61.64 | +2.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 343,209 | $43.82M | 1.3% | $104.97 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 390,007 | $39.67M | 1.1% | $59.78 | +2.7% | COM | 718172109 |
| MMM | 3M CO | 223,237 | $39.09M | 1.1% | $102.46 | 0.0% | COM | 88579Y101 |
| KR | KROGER CO | 997,583 | $36.7M | 1.0% | $30.04 | -1.6% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 467,429 | $35.41M | 1.0% | $67.97 | +0.7% | COM | 285512109 |
| TJX | TJX COS INC NEW | 446,768 | $34.5M | 1.0% | $32.76 | +1.8% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 359,400 | $33.78M | 1.0% | $70.22 | +8.5% | COM | 256677105 |
| AZO | AUTOZONE INC | 42,534 | $33.77M | 1.0% | $762.57 | +1.0% | COM | 053332102 |
| — | RAYTHEON CO | 239,007 | $32.49M | 0.9% | $123.54 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 107,781 | $31.65M | 0.9% | $88.80 | +0.4% | COM | 824348106 |
| PEP | PEPSICO INC | 298,296 | $31.6M | 0.9% | $73.27 | +5.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,097,074 | $31.48M | 0.9% | $20.86 | 0.0% | COM | 17275R102 |
| — | MONSANTO CO NEW | 303,160 | $31.35M | 0.9% | $87.56 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 120,379 | $29.87M | 0.9% | $165.26 | +10.3% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 612,721 | $29M | 0.8% | $37.13 | +0.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 43,296 | $28.64M | 0.8% | $69.63 | +1.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 489,056 | $27.93M | 0.8% | $46.89 | -0.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 238,179 | $27.06M | 0.8% | $83.75 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 340,172 | $26.93M | 0.8% | $64.80 | 0.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 285,071 | $26.86M | 0.8% | $82.31 | +2.8% | COM | 256746108 |
| TSN | TYSON FOODS INC | 387,875 | $25.91M | 0.7% | $47.60 | +7.3% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 150,655 | $24.92M | 0.7% | $127.32 | +6.5% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 680,576 | $24.79M | 0.7% | $37.78 | 0.0% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 189,236 | $24.68M | 0.7% | $21.35 | +10.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 284,201 | $24.38M | 0.7% | $50.48 | +6.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 105,862 | $23.53M | 0.7% | $155.95 | +15.5% | COM | 666807102 |
| TAP | MOLSON COORS BREWING CO | 231,642 | $23.43M | 0.7% | $74.49 | +3.8% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 464,586 | $23.34M | 0.7% | $53.51 | — | ADR | 881624209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 95,499 | $23.27M | 0.7% | $173.88 | +25.2% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 226,873 | $22.63M | 0.6% | $29.14 | +17.4% | COM | 28176E108 |
| — | REYNOLDS AMERICAN INC | 412,819 | $22.26M | 0.6% | $49.69 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 191,229 | $19.92M | 0.6% | $83.13 | +0.2% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 269,153 | $19.88M | 0.6% | $62.66 | +5.9% | COM | 550021109 |
| PCG | PG&E CORP | 296,729 | $18.97M | 0.5% | $51.77 | +9.2% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 793,809 | $18.55M | 0.5% | $21.63 | 0.0% | COM | 101137107 |
| — | INTERCONTINENTAL EXCHANGE IN | 72,045 | $18.44M | 0.5% | $235.14 | — | COM | 45866f104 |
| MRK | MERCK & CO INC | 313,465 | $18.06M | 0.5% | $36.05 | +9.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 161,933 | $17.44M | 0.5% | $72.81 | +0.4% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 63,911 | $16.85M | 0.5% | $152.60 | 0.0% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 265,903 | $16.66M | 0.5% | $45.66 | 0.0% | COM | 882508104 |
| NTES | NETEASE INC | 80,776 | $15.61M | 0.4% | $193.23 | — | SPONSORED ADR | 64110W102 |
| — | COMPUTER SCIENCES CORP | 313,047 | $15.54M | 0.4% | $44.90 | — | COM | 205363104 |
| FAST | FASTENAL CO | 348,807 | $15.48M | 0.4% | $8.78 | +1.1% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 237,508 | $15.48M | 0.4% | $24.72 | 0.0% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,920 | $15.41M | 0.4% | $24.12 | 0.0% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,184 | $15.25M | 0.4% | $83.27 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 180,151 | $14.94M | 0.4% | $49.47 | 0.0% | COM | 988498101 |
| TECK | TECK RESOURCES LTD | 1,122,056 | $14.78M | 0.4% | $10.33 | 0.0% | CL B | 878742204 |
| ALL | ALLSTATE CORP | 211,000 | $14.76M | 0.4% | $54.10 | 0.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 112,493 | $14.7M | 0.4% | $99.69 | +3.9% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 178,231 | $14.52M | 0.4% | $59.65 | 0.0% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 212,559 | $14.02M | 0.4% | $59.56 | +2.9% | COM NEW | 620076307 |
| EXC | EXELON CORP | 378,834 | $13.77M | 0.4% | $17.65 | 0.0% | COM | 30161N101 |
| AYI | ACUITY BRANDS INC | 54,704 | $13.56M | 0.4% | $235.90 | +2.6% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 166,207 | $13.18M | 0.4% | $64.37 | 0.0% | COM | 012653101 |
| CRM | SALESFORCE COM INC | 165,640 | $13.15M | 0.4% | $77.55 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 118,610 | $12.9M | 0.4% | $48.60 | +5.9% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 176,737 | $12.62M | 0.4% | $66.01 | +6.3% | COM | 37940X102 |
| — | VANTIV INC | 221,941 | $12.56M | 0.4% | $51.13 | — | CL A | 92210H105 |
| CLX | CLOROX CO DEL | 88,808 | $12.29M | 0.4% | $96.11 | +2.7% | COM | 189054109 |
| — | PANERA BREAD CO | 56,750 | $12.03M | 0.3% | $205.46 | — | CL A | 69840W108 |
| KO | COCA COLA CO | 264,698 | $12M | 0.3% | $31.84 | +4.6% | COM | 191216100 |
| — | ENDO INTL PLC | 743,491 | $11.59M | 0.3% | $26.95 | — | SHS | G30401106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,725 | $11.58M | 0.3% | $17.34 | +2.0% | COM | 67103H107 |
| — | MEDIVATION INC | 190,439 | $11.48M | 0.3% | $60.30 | — | COM | 58501N101 |
| — | U S SILICA HLDGS INC | 327,254 | $11.28M | 0.3% | $34.47 | — | COM | 90346E103 |
| — | LAM RESEARCH CORP | 133,115 | $11.19M | 0.3% | $84.06 | — | COM | 512807108 |
| HAS | HASBRO INC | 131,173 | $11.02M | 0.3% | $60.62 | +1.1% | COM | 418056107 |
| HSIC | SCHEIN HENRY INC | 61,550 | $10.88M | 0.3% | $62.86 | +7.5% | COM | 806407102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 73,936 | $10.85M | 0.3% | $142.06 | — | COM | 502424104 |
| PNC | PNC FINL SVCS GROUP INC | 132,804 | $10.81M | 0.3% | $62.50 | +0.7% | COM | 693475105 |
| BAC | BANK AMER CORP | 793,867 | $10.54M | 0.3% | $11.12 | +2.0% | COM | 060505104 |
| MAS | MASCO CORP | 333,250 | $10.31M | 0.3% | $27.25 | +0.3% | COM | 574599106 |
| SYK | STRYKER CORP | 85,840 | $10.29M | 0.3% | $92.81 | +8.1% | COM | 863667101 |
| BIGGQ | BIG LOTS INC | 203,650 | $10.21M | 0.3% | $36.94 | 0.0% | COM | 089302103 |
| PTEN | PATTERSON UTI ENERGY INC | 469,744 | $10.02M | 0.3% | $18.84 | 0.0% | COM | 703481101 |
| BURL | BURLINGTON STORES INC | 147,521 | $9.841M | 0.3% | $56.81 | +3.3% | COM | 122017106 |
| — | BED BATH & BEYOND INC | 227,146 | $9.817M | 0.3% | $45.44 | — | COM | 075896100 |
| SJM | SMUCKER J M CO | 63,617 | $9.696M | 0.3% | $88.97 | +11.4% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 115,266 | $9.377M | 0.3% | $26.36 | +0.3% | COM | 29364G103 |
| — | DR PEPPER SNAPPLE GROUP INC | 94,823 | $9.163M | 0.3% | $89.42 | — | COM | 26138E109 |
| — | FOOT LOCKER INC | 166,967 | $9.16M | 0.3% | $54.86 | — | COM | 344849104 |
| VEEV | VEEVA SYS INC | 253,596 | $8.653M | 0.2% | $29.71 | 0.0% | CL A COM | 922475108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 183,540 | $8.588M | 0.2% | $41.46 | 0.0% | COM | 238337109 |
| HP | HELMERICH & PAYNE INC | 122,613 | $8.231M | 0.2% | $61.79 | 0.0% | COM | 423452101 |
| NBIS | YANDEX N V | 372,188 | $8.132M | 0.2% | $21.85 | — | SHS CLASS A | N97284108 |
| AFL | AFLAC INC | 110,554 | $7.978M | 0.2% | $27.28 | 0.0% | COM | 001055102 |
| — | TESARO INC | 93,683 | $7.874M | 0.2% | $84.05 | — | COM | 881569107 |
| PAYX | PAYCHEX INC | 131,753 | $7.839M | 0.2% | $40.17 | 0.0% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 331,318 | $7.653M | 0.2% | $16.21 | +0.5% | COM | 460690100 |
| — | PRIVATEBANCORP INC | 171,825 | $7.565M | 0.2% | $44.03 | — | COM | 742962103 |
| — | SYMANTEC CORP | 358,166 | $7.357M | 0.2% | $20.54 | — | COM | 871503108 |
| CHD | CHURCH & DWIGHT INC | 71,050 | $7.31M | 0.2% | $38.38 | +10.9% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 141,579 | $7.221M | 0.2% | $38.47 | 0.0% | COM | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 103,089 | $6.989M | 0.2% | $58.21 | 0.0% | COM | 91347P105 |
| — | DOW CHEM CO | 139,826 | $6.951M | 0.2% | $49.71 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 78,138 | $6.914M | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 58,901 | $6.673M | 0.2% | $91.68 | +8.9% | SHS CLASS A | G1151C101 |
| — | DIAMOND RESORTS INTL INC | 217,623 | $6.52M | 0.2% | $29.96 | — | COM | 25272T104 |
| DY | DYCOM INDS INC | 70,991 | $6.372M | 0.2% | $75.52 | 0.0% | COM | 267475101 |
| LLY | LILLY ELI & CO | 79,812 | $6.285M | 0.2% | $63.98 | +0.2% | COM | 532457108 |
| MAT | MATTEL INC | 194,145 | $6.075M | 0.2% | $30.38 | +4.4% | COM | 577081102 |
| — | WEBMD HEALTH CORP | 103,847 | $6.035M | 0.2% | $58.11 | — | COM | 94770V102 |
| ZTS | ZOETIS INC | 126,573 | $6.007M | 0.2% | $43.86 | 0.0% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 50,306 | $5.988M | 0.2% | $91.51 | 0.0% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,594 | $5.969M | 0.2% | $20.75 | 0.0% | COM | 595017104 |
| XRAY | DENTSPLY SIRONA INC | 95,080 | $5.899M | 0.2% | $58.93 | +4.4% | COM | 24906P109 |
| — | ANNALY CAP MGMT INC | 516,094 | $5.713M | 0.2% | $11.00 | — | COM | 035710409 |
| — | SIX FLAGS ENTMT CORP NEW | 97,596 | $5.656M | 0.2% | $57.95 | — | COM | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,229 | $5.619M | 0.2% | $26.23 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 153,204 | $5.394M | 0.2% | $18.68 | +12.7% | COM | 717081103 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,743 | $5.336M | 0.2% | $74.21 | 0.0% | COM NEW | 53220K504 |
| PGR | PROGRESSIVE CORP OHIO | 156,548 | $5.244M | 0.1% | $24.25 | +3.5% | COM | 743315103 |
| — | NEVRO CORP | 70,816 | $5.223M | 0.1% | $73.75 | — | COM | 64157F103 |
| TFX | TELEFLEX INC | 29,301 | $5.195M | 0.1% | $131.38 | +17.1% | COM | 879369106 |
| HLF | HERBALIFE LTD | 88,422 | $5.175M | 0.1% | $27.88 | +7.4% | COM USD SHS | G4412G101 |
| WB | WEIBO CORP | 178,401 | $5.068M | 0.1% | $28.41 | — | SPONSORED ADR | 948596101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,890 | $5.043M | 0.1% | $71.77 | 0.0% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,862 | $5.039M | 0.1% | $55.88 | +4.2% | COM NEW | 12541W209 |
| — | SPARK THERAPEUTICS INC | 97,654 | $4.993M | 0.1% | $51.13 | — | COM | 84652J103 |
| EIX | EDISON INTL | 61,881 | $4.806M | 0.1% | $43.56 | +11.4% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,274 | $4.728M | 0.1% | $104.60 | 0.0% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 47,059 | $4.664M | 0.1% | $51.91 | +8.1% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 27,270 | $4.408M | 0.1% | $135.22 | 0.0% | COM | 00751Y106 |
| — | MOBILEYE N V AMSTELVEEN | 95,468 | $4.405M | 0.1% | $46.14 | — | ORD SHS | N51488117 |
| BDX | BECTON DICKINSON & CO | 25,407 | $4.309M | 0.1% | $131.08 | +5.5% | COM | 075887109 |
| — | KELLOGG CO | 52,507 | $4.287M | 0.1% | $48.67 | +4.6% | COM | 487836108 |
| SRE | SEMPRA ENERGY | 35,673 | $4.067M | 0.1% | $39.00 | 0.0% | COM | 816851109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,668 | $4.058M | 0.1% | $100.26 | +2.0% | COM | 22410J106 |
| — | CA INC | 120,436 | $3.954M | 0.1% | $32.83 | — | COM | 12673P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,304 | $3.932M | 0.1% | $52.62 | 0.0% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 64,411 | $3.858M | 0.1% | $38.85 | +4.5% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 77,546 | $3.759M | 0.1% | $62.92 | -15.3% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 152,422 | $3.734M | 0.1% | $20.03 | 0.0% | COM | 858119100 |
| — | UNITED TECHNOLOGIES CORP | 36,374 | $3.73M | 0.1% | $102.55 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 56,103 | $3.718M | 0.1% | $49.24 | +2.9% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 44,694 | $3.639M | 0.1% | $62.99 | 0.0% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 76,395 | $3.61M | 0.1% | $28.61 | 0.0% | COM | 958102105 |
| AEE | AMEREN CORP | 63,859 | $3.422M | 0.1% | $34.49 | +7.5% | COM | 023608102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,878 | $3.408M | 0.1% | $124.65 | — | SPONSORED ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139,426 | $3.388M | 0.1% | $23.95 | 0.0% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 24,165 | $3.322M | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| MD | MEDNAX INC | 45,546 | $3.299M | 0.1% | $66.34 | +3.6% | COM | 58502B106 |
| LNG | CHENIERE ENERGY INC | 87,551 | $3.288M | 0.1% | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | BARD C R INC | 13,851 | $3.257M | 0.1% | $202.67 | — | COM | 067383109 |
| RSG | REPUBLIC SVCS INC | 59,561 | $3.056M | 0.1% | $40.82 | 0.0% | COM | 760759100 |
| — | WELLCARE HEALTH PLANS INC | 27,346 | $2.934M | 0.1% | $107.29 | — | COM | 94946T106 |
| FANG | DIAMONDBACK ENERGY INC | 32,137 | $2.931M | 0.1% | $66.84 | 0.0% | COM | 25278X109 |
| INTU | INTUIT | 25,996 | $2.901M | 0.1% | $97.25 | 0.0% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 154,900 | $2.9M | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| — | MEAD JOHNSON NUTRITION CO | 31,641 | $2.871M | 0.1% | $90.74 | — | COM | 582839106 |
| — | TATA MTRS LTD | 79,258 | $2.748M | 0.1% | $34.67 | — | SPONSORED ADR | 876568502 |
| — | PIONEER NAT RES CO | 18,161 | $2.746M | 0.1% | $151.20 | — | COM | 723787107 |
| BAP | CREDICORP LTD | 17,637 | $2.722M | 0.1% | $112.07 | 0.0% | COM | G2519Y108 |
| DB | DEUTSCHE BANK AG | 183,193 | $2.515M | 0.1% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| — | FEI CO | 23,043 | $2.463M | 0.1% | $106.89 | — | COM | 30241L109 |
| — | CST BRANDS INC | 54,879 | $2.364M | 0.1% | $43.08 | — | COM | 12646R105 |
| A | AGILENT TECHNOLOGIES INC | 53,167 | $2.358M | 0.1% | $40.01 | 0.0% | COM | 00846U101 |
| — | YY INC | 69,501 | $2.354M | 0.1% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| BXP | BOSTON PROPERTIES INC | 17,674 | $2.331M | 0.1% | $86.36 | 0.0% | COM | 101121101 |
| — | COACH INC | 56,729 | $2.311M | 0.1% | $40.74 | — | COM | 189754104 |
| AEP | AMERICAN ELEC PWR INC | 32,757 | $2.296M | 0.1% | $43.31 | +7.7% | COM | 025537101 |
| — | PARSLEY ENERGY INC | 83,655 | $2.264M | 0.1% | $27.06 | — | CL A | 701877102 |
| MO | ALTRIA GROUP INC | 32,071 | $2.212M | 0.1% | $30.67 | +8.3% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,200 | $2.2M | 0.1% | $32.52 | 0.0% | COM | 744573106 |
| LII | LENNOX INTL INC | 15,388 | $2.194M | 0.1% | $122.50 | 0.0% | COM | 526107107 |
| ANF | ABERCROMBIE & FITCH CO | 122,034 | $2.173M | 0.1% | $23.12 | -14.5% | CL A | 002896207 |
| — | AXIALL CORP | 65,871 | $2.148M | 0.1% | $32.61 | — | COM | 05463D100 |
| NDAQ | NASDAQ INC | 33,001 | $2.134M | 0.1% | $16.16 | +13.2% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 32,081 | $2.032M | 0.1% | $47.83 | +4.1% | COM | 237194105 |
| JBLU | JETBLUE AIRWAYS CORP | 118,149 | $1.957M | 0.1% | $18.58 | 0.0% | COM | 477143101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,112 | $1.942M | 0.1% | $166.34 | 0.0% | COM | 573284106 |
| POST | POST HLDGS INC | 22,445 | $1.856M | 0.1% | $41.66 | +16.1% | COM | 737446104 |
| — | CERNER CORP | 31,433 | $1.842M | 0.1% | $52.96 | — | COM | 156782104 |
| — | FINISH LINE INC | 88,871 | $1.794M | 0.1% | $20.33 | — | CL A | 317923100 |
| — | SINA CORP | 34,295 | $1.779M | 0.1% | $51.87 | — | ORD | G81477104 |
| — | SUNPOWER CORP | 112,535 | $1.743M | 0.0% | $15.49 | — | COM | 867652406 |
| SO | SOUTHERN CO | 30,576 | $1.64M | 0.0% | $31.25 | +7.6% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,455 | $1.626M | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,100 | $1.607M | 0.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC | 24,699 | $1.589M | 0.0% | $77.51 | 0.0% | COM | 56418H100 |
| BF/B | BROWN FORMAN CORP | 15,911 | $1.587M | 0.0% | $32.53 | 0.0% | CL B | 115637209 |
| WAT | WATERS CORP | 10,952 | $1.54M | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 10,262 | $1.525M | 0.0% | $126.24 | +1.3% | COM | 38141G104 |
| — | INGRAM MICRO INC | 43,368 | $1.508M | 0.0% | $35.69 | — | CL A | 457153104 |
| — | CDK GLOBAL INC | 27,169 | $1.508M | 0.0% | $55.50 | — | COM | 12508E101 |
| — | DISCOVER FINL SVCS | 28,078 | $1.505M | 0.0% | $53.60 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,935 | $1.505M | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| — | STARZ | 50,260 | $1.504M | 0.0% | $29.92 | — | COM SER A | 85571Q102 |
| — | SUPERIOR ENERGY SVCS INC | 78,091 | $1.438M | 0.0% | $18.41 | — | COM | 868157108 |
| CL | COLGATE PALMOLIVE CO | 19,600 | $1.435M | 0.0% | $52.18 | +9.0% | COM | 194162103 |
| — | HD SUPPLY HLDGS INC | 40,726 | $1.418M | 0.0% | $34.82 | — | COM | 40416M105 |
| REG | REGENCY CTRS CORP | 16,597 | $1.39M | 0.0% | $52.93 | 0.0% | COM | 758849103 |
| — | CREDIT SUISSE GROUP | 129,853 | $1.389M | 0.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,486 | $1.361M | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| — | LIONS GATE ENTMNT CORP | 66,010 | $1.335M | 0.0% | $20.22 | — | COM NEW | 535919203 |
| — | EXPRESS SCRIPTS HLDG CO | 16,900 | $1.281M | 0.0% | $68.69 | — | COM | 30219G108 |
| — | BLACKROCK INC | 3,648 | $1.25M | 0.0% | $342.65 | — | COM | 09247X101 |
| EXEL | EXELIXIS INC | 157,757 | $1.232M | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| MSM | MSC INDL DIRECT INC | 17,011 | $1.2M | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| CAR | AVIS BUDGET GROUP | 37,189 | $1.199M | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| IRM | IRON MTN INC NEW | 29,984 | $1.194M | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,750 | $1.063M | 0.0% | $10.55 | — | COM | 232806109 |
| THO | THOR INDS INC | 16,361 | $1.059M | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| — | SBA COMMUNICATIONS CORP | 9,720 | $1.049M | 0.0% | $107.92 | — | COM | 78388J106 |
| — | ASHLAND INC NEW | 9,123 | $1.047M | 0.0% | $114.76 | — | COM | 044209104 |
| FIVE | FIVE BELOW INC | 21,975 | $1.02M | 0.0% | $41.80 | 0.0% | COM | 33829M101 |
| — | FINISAR CORP | 57,903 | $1.014M | 0.0% | $17.51 | — | COM NEW | 31787A507 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,300 | $1.01M | 0.0% | $34.47 | — | COM | 36467J108 |
| SYY | SYSCO CORP | 19,458 | $987K | 0.0% | $31.05 | +21.4% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 13,035 | $974K | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| — | TRINSEO S A | 22,594 | $970K | 0.0% | $42.93 | — | SHS | L9340P101 |
| — | GIGAMON INC | 25,424 | $951K | 0.0% | $37.41 | — | COM | 37518B102 |
| PLD | PROLOGIS INC | 19,140 | $939K | 0.0% | $35.71 | 0.0% | COM | 74340W103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,138 | $939K | 0.0% | $75.58 | 0.0% | COM | 23918K108 |
| — | MOBILE TELESYSTEMS PJSC | 111,293 | $922K | 0.0% | $8.28 | — | SPONSORED ADR | 607409109 |
| — | PINNACLE FOODS INC DEL | 19,480 | $902K | 0.0% | $46.30 | — | COM | 72348P104 |
| MELI | MERCADOLIBRE INC | 6,394 | $899K | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 18,928 | $813K | 0.0% | $43.53 | 0.0% | COM NEW | 891160509 |
| — | JACOBS ENGR GROUP INC DEL | 15,910 | $792K | 0.0% | $49.78 | — | COM | 469814107 |
| — | COMMUNICATIONS SALES&LEAS IN | 27,200 | $786K | 0.0% | $28.90 | — | COM | 20341J104 |
| — | ST JUDE MED INC | 9,455 | $737K | 0.0% | $62.29 | — | COM | 790849103 |
| TV | GRUPO TELEVISA SA | 27,790 | $724K | 0.0% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,952 | $649K | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | HORIZON PHARMA PLC | 39,175 | $645K | 0.0% | $16.46 | — | SHS | G4617B105 |
| MKTX | MARKETAXESS HLDGS INC | 4,400 | $640K | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| HSBC | HSBC HLDGS PLC | 20,400 | $639K | 0.0% | $31.12 | — | SPON ADR NEW | 404280406 |
| NWL | NEWELL BRANDS INC | 11,790 | $573K | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| INCY | INCYTE CORP | 7,000 | $560K | 0.0% | $74.53 | +4.2% | COM | 45337C102 |
| CRUS | CIRRUS LOGIC INC | 14,163 | $549K | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| — | TERRAFORM PWR INC | 48,199 | $525K | 0.0% | $8.66 | — | CL A COM | 88104R100 |
| VNET | 21VIANET GROUP INC | 51,000 | $521K | 0.0% | $10.22 | — | SPONSORED ADR | 90138A103 |
| EG | EVEREST RE GROUP LTD | 2,718 | $496K | 0.0% | $150.24 | 0.0% | COM | G3223R108 |
| RYAAY | RYANAIR HLDGS PLC | 6,676 | $464K | 0.0% | $69.50 | — | SPONSORED ADR NE | 783513203 |
| — | LABORATORY CORP AMER HLDGS | 3,492 | $455K | 0.0% | $130.30 | — | COM NEW | 50540R409 |
| — | APARTMENT INVT & MGMT CO | 9,900 | $437K | 0.0% | $44.14 | — | CL A | 03748R101 |
| FHN | FIRST HORIZON NATL CORP | 30,855 | $425K | 0.0% | $9.99 | 0.0% | COM | 320517105 |
| SONY | SONY CORP | 14,360 | $421K | 0.0% | $29.32 | — | ADR NEW | 835699307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,600 | $392K | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| — | TWITTER INC | 22,641 | $383K | 0.0% | $16.55 | — | COM | 90184L102 |
| — | QLIK TECHNOLOGIES INC | 12,900 | $382K | 0.0% | $29.61 | — | COM | 74733T105 |
| PEB | PEBBLEBROOK HOTEL TR | 14,403 | $378K | 0.0% | $26.24 | — | COM | 70509V100 |
| — | WYNDHAM WORLDWIDE CORP | 5,263 | $375K | 0.0% | $71.25 | — | COM | 98310W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,601 | $349K | 0.0% | $126.57 | 0.0% | CL B | 913903100 |
| MTN | VAIL RESORTS INC | 2,173 | $300K | 0.0% | $117.58 | +12.3% | COM | 91879Q109 |
| — | LASALLE HOTEL PPTYS | 11,925 | $281K | 0.0% | $23.56 | — | COM SH BEN INT | 517942108 |
| — | IMPERVA INC | 6,345 | $273K | 0.0% | $43.03 | — | COM | 45321L100 |
| JPM | JPMORGAN CHASE & CO | 4,264 | $265K | 0.0% | $44.86 | +7.7% | COM | 46625H100 |
| LEN | LENNAR CORP | 5,700 | $263K | 0.0% | $39.87 | 0.0% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,800 | $235K | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,500 | $228K | 0.0% | $19.83 | — | COM | 02503X105 |
| VMC | VULCAN MATLS CO | 1,814 | $218K | 0.0% | $87.06 | +19.7% | COM | 929160109 |
| — | WADDELL & REED FINL INC | 12,323 | $212K | 0.0% | $17.20 | — | CL A | 930059100 |
| — | ATWOOD OCEANICS INC | 15,364 | $192K | 0.0% | $12.50 | — | COM | 050095108 |
| BCS | BARCLAYS PLC | 23,431 | $178K | 0.0% | $7.60 | — | ADR | 06738E204 |
| — | CONSOL ENERGY INC | 10,800 | $174K | 0.0% | $16.11 | — | COM | 20854P109 |
| UBS | UBS GROUP AG | 10,350 | $134K | 0.0% | $15.28 | 0.0% | SHS | H42097107 |