Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,157,394 | $2.197B | 47.8% | $215.92 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,560,730 | $107M | 2.3% | $46.91 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 1,685,304 | $105M | 2.3% | $42.30 | +3.4% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 306,939 | $82.86M | 1.8% | $252.61 | 0.0% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 2,483,190 | $74.87M | 1.6% | $20.24 | +24.1% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 934,823 | $65.61M | 1.4% | $50.68 | +3.9% | COM | 882508104 |
| BBY | BEST BUY INC | 1,476,366 | $56.37M | 1.2% | $25.24 | 0.0% | COM | 086516101 |
| — | YAHOO INC | 1,204,219 | $51.9M | 1.1% | $37.56 | — | COM | 984332106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,007,119 | $47.77M | 1.0% | $22.98 | +3.8% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 384,776 | $47.01M | 1.0% | $97.18 | +1.0% | SHS CLASS A | G1151C101 |
| — | SPECTRA ENERGY CORP | 1,082,326 | $46.27M | 1.0% | $42.75 | — | COM | 847560109 |
| ISRG | INTUITIVE SURGICAL INC | 62,648 | $45.41M | 1.0% | $71.77 | +6.7% | COM NEW | 46120E602 |
| WMT | WAL-MART STORES INC | 607,738 | $43.83M | 1.0% | $20.33 | +1.3% | COM | 931142103 |
| TSN | TYSON FOODS INC | 579,182 | $43.25M | 0.9% | $50.99 | +13.5% | CL A | 902494103 |
| GLW | CORNING INC | 1,800,455 | $42.58M | 0.9% | $17.37 | 0.0% | COM | 219350105 |
| FDX | FEDEX CORP | 224,944 | $39.29M | 0.9% | $140.93 | 0.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 485,067 | $32.3M | 0.7% | $50.80 | +0.1% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 264,696 | $31.91M | 0.7% | $30.36 | +24.1% | COM | 28176E108 |
| — | TESARO INC | 304,807 | $30.55M | 0.7% | $95.26 | — | COM | 881569107 |
| EA | ELECTRONIC ARTS INC | 345,330 | $29.49M | 0.6% | $67.97 | +14.4% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 440,069 | $27.35M | 0.6% | $23.43 | +4.2% | COM | 595017104 |
| ADBE | ADOBE SYS INC | 251,404 | $27.29M | 0.6% | $100.34 | 0.0% | COM | 00724F101 |
| BALL | BALL CORP | 331,466 | $27.16M | 0.6% | $34.58 | 0.0% | COM | 058498106 |
| YUM | YUM BRANDS INC | 295,185 | $26.81M | 0.6% | $51.18 | +5.3% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CO | 242,135 | $26.59M | 0.6% | $74.74 | +7.4% | CL B | 60871R209 |
| — | PARSLEY ENERGY INC | 782,578 | $26.22M | 0.6% | $32.82 | — | CL A | 701877102 |
| — | LINEAR TECHNOLOGY CORP | 440,234 | $26.1M | 0.6% | $59.29 | — | COM | 535678106 |
| — | COMPUTER SCIENCES CORP | 486,107 | $25.38M | 0.6% | $47.50 | — | COM | 205363104 |
| CME | CME GROUP INC | 230,248 | $24.07M | 0.5% | $73.18 | 0.0% | COM | 12572Q105 |
| NWL | NEWELL BRANDS INC | 454,067 | $23.91M | 0.5% | $34.73 | +0.3% | COM | 651229106 |
| OKE | ONEOK INC NEW | 456,752 | $23.47M | 0.5% | $26.73 | 0.0% | COM | 682680103 |
| URBN | URBAN OUTFITTERS INC | 672,887 | $23.23M | 0.5% | $32.77 | 0.0% | COM | 917047102 |
| MELI | MERCADOLIBRE INC | 123,279 | $22.8M | 0.5% | $163.24 | +1.1% | COM | 58733R102 |
| WB | WEIBO CORP | 454,615 | $22.79M | 0.5% | $41.61 | — | SPONSORED ADR | 948596101 |
| — | INTERCONTINENTAL EXCHANGE IN | 80,348 | $21.64M | 0.5% | $238.68 | — | COM | 45866f104 |
| GIS | GENERAL MLS INC | 322,458 | $20.6M | 0.4% | $50.01 | 0.0% | COM | 370334104 |
| MAT | MATTEL INC | 647,644 | $19.61M | 0.4% | $32.00 | +2.2% | COM | 577081102 |
| CAT | CATERPILLAR INC DEL | 211,801 | $18.8M | 0.4% | $66.01 | 0.0% | COM | 149123101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,678,384 | $18.36M | 0.4% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| ADSK | AUTODESK INC | 252,867 | $18.29M | 0.4% | $63.00 | 0.0% | COM | 052769106 |
| CSCO | CISCO SYS INC | 571,498 | $18.13M | 0.4% | $20.86 | +10.6% | COM | 17275R102 |
| — | BLACKROCK INC | 48,036 | $17.41M | 0.4% | $360.95 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 101,185 | $16.88M | 0.4% | $127.72 | 0.0% | COM | 031162100 |
| — | SPRINT CORP | 2,449,075 | $16.24M | 0.4% | $6.63 | — | COM SER 1 | 85207U105 |
| STZ | CONSTELLATION BRANDS INC | 97,259 | $16.19M | 0.4% | $127.32 | +12.4% | CL A | 21036P108 |
| DKS | DICKS SPORTING GOODS INC | 283,088 | $16.06M | 0.3% | $42.17 | 0.0% | COM | 253393102 |
| — | MOMO INC | 712,379 | $16.03M | 0.3% | $22.50 | — | ADR | 60879B107 |
| MDT | MEDTRONIC PLC | 173,473 | $14.99M | 0.3% | $61.45 | +11.9% | SHS | G5960L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 319,135 | $14.79M | 0.3% | $46.36 | — | SPON ADR | 647581107 |
| YELP | YELP INC | 349,045 | $14.55M | 0.3% | $35.05 | 0.0% | CL A | 985817105 |
| — | GRUBHUB INC | 322,062 | $13.85M | 0.3% | $42.99 | — | COM | 400110102 |
| — | ARIAD PHARMACEUTICALS INC | 998,140 | $13.66M | 0.3% | $13.69 | — | COM | 04033A100 |
| — | VMWARE INC | 185,994 | $13.64M | 0.3% | $73.35 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 106,317 | $13.46M | 0.3% | $110.19 | 0.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 118,511 | $13.34M | 0.3% | $24.76 | 0.0% | COM | 172908105 |
| EAT | BRINKER INTL INC | 264,118 | $13.32M | 0.3% | $44.04 | 0.0% | COM | 109641100 |
| BBD | BANCO BRADESCO S A | 1,437,145 | $13.04M | 0.3% | $9.07 | — | SP ADR PFD NEW | 059460303 |
| ALB | ALBEMARLE CORP | 151,177 | $12.92M | 0.3% | $64.37 | +12.6% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 141,837 | $12.62M | 0.3% | $74.51 | -4.9% | COM | 126650100 |
| PAYX | PAYCHEX INC | 216,190 | $12.51M | 0.3% | $42.19 | +7.5% | COM | 704326107 |
| PVH | PVH CORP | 110,987 | $12.26M | 0.3% | $101.99 | 0.0% | COM | 693656100 |
| — | LAM RESEARCH CORP | 128,174 | $12.14M | 0.3% | $84.06 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 117,482 | $12.09M | 0.3% | $66.76 | +2.6% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 79,543 | $12.08M | 0.3% | $131.60 | 0.0% | COM | 25754A201 |
| — | WPX ENERGY INC | 907,757 | $11.97M | 0.3% | $13.19 | — | COM | 98212B103 |
| NEM | NEWMONT MINING CORP | 298,293 | $11.72M | 0.3% | $32.59 | 0.0% | COM | 651639106 |
| GRMN | GARMIN LTD | 242,880 | $11.69M | 0.3% | $38.46 | 0.0% | SHS | H2906T109 |
| — | FLEETCOR TECHNOLOGIES INC | 67,240 | $11.68M | 0.3% | $173.74 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 189,323 | $11.61M | 0.3% | $47.69 | -0.1% | COM | 237194105 |
| ROST | ROSS STORES INC | 173,528 | $11.16M | 0.2% | $56.04 | 0.0% | COM | 778296103 |
| — | NEVRO CORP | 106,298 | $11.1M | 0.2% | $83.98 | — | COM | 64157F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,639 | $10.99M | 0.2% | $129.32 | — | SPONSORED ADR | 03524A108 |
| XPO | XPO LOGISTICS INC | 287,304 | $10.54M | 0.2% | $11.31 | 0.0% | COM | 983793100 |
| — | CALLON PETE CO DEL | 639,273 | $10.04M | 0.2% | $15.70 | — | COM | 13123X102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 61,903 | $9.331M | 0.2% | $142.06 | — | COM | 502424104 |
| — | SPIRIT RLTY CAP INC NEW | 677,716 | $9.034M | 0.2% | $13.33 | — | COM | 84860W102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 674,382 | $8.949M | 0.2% | $13.27 | — | ORD | G5876H105 |
| — | DISCOVER FINL SVCS | 154,900 | $8.76M | 0.2% | $56.02 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 203,207 | $8.722M | 0.2% | $3.82 | 0.0% | CL A | 82509L107 |
| EBAY | EBAY INC | 257,654 | $8.477M | 0.2% | $26.87 | 0.0% | COM | 278642103 |
| CPA | COPA HOLDINGS SA | 96,030 | $8.444M | 0.2% | $58.31 | 0.0% | CL A | P31076105 |
| AYI | ACUITY BRANDS INC | 31,367 | $8.3M | 0.2% | $235.90 | +9.4% | COM | 00508Y102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,214 | $8.142M | 0.2% | $173.88 | +45.3% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 428,967 | $7.966M | 0.2% | $17.62 | 0.0% | COM | 30063P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,150 | $7.953M | 0.2% | $102.01 | +1.1% | COM | 22410J106 |
| — | RED HAT INC | 96,737 | $7.819M | 0.2% | $80.83 | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,185 | $7.505M | 0.2% | $150.09 | 0.0% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 94,745 | $7.37M | 0.2% | $64.13 | +0.4% | COM | 053611109 |
| — | ARRAY BIOPHARMA INC | 1,060,183 | $7.156M | 0.2% | $6.75 | — | COM | 04269X105 |
| IP | INTL PAPER CO | 148,542 | $7.127M | 0.2% | $29.51 | 0.0% | COM | 460146103 |
| — | INTERSIL CORP | 308,217 | $6.759M | 0.1% | $21.93 | — | CL A | 46069S109 |
| RGLD | ROYAL GOLD INC | 86,487 | $6.697M | 0.1% | $80.31 | 0.0% | COM | 780287108 |
| — | ABIOMED INC | 51,547 | $6.628M | 0.1% | $128.58 | — | COM | 003654100 |
| CNP | CENTERPOINT ENERGY INC | 285,187 | $6.625M | 0.1% | $17.31 | 0.0% | COM | 15189T107 |
| NTAP | NETAPP INC | 182,376 | $6.533M | 0.1% | $24.01 | 0.0% | COM | 64110D104 |
| SM | SM ENERGY CO | 163,703 | $6.316M | 0.1% | $28.63 | 0.0% | COM | 78454L100 |
| ALGN | ALIGN TECHNOLOGY INC | 66,604 | $6.244M | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| AFL | AFLAC INC | 83,754 | $6.019M | 0.1% | $27.28 | +7.2% | COM | 001055102 |
| — | U S SILICA HLDGS INC | 128,916 | $6.002M | 0.1% | $34.47 | — | COM | 90346E103 |
| NBIS | YANDEX N V | 284,128 | $5.981M | 0.1% | $21.85 | — | SHS CLASS A | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC | 78,004 | $5.95M | 0.1% | $59.56 | +6.3% | COM NEW | 620076307 |
| — | XILINX INC | 107,360 | $5.834M | 0.1% | $54.34 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 93,558 | $5.705M | 0.1% | $62.66 | +17.8% | COM | 550021109 |
| BRX | BRIXMOR PPTY GROUP INC | 204,957 | $5.696M | 0.1% | $27.79 | — | COM | 11120U105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 315,530 | $5.635M | 0.1% | $13.71 | +1.2% | COM | 02553E106 |
| — | SOTHEBYS | 147,725 | $5.617M | 0.1% | $38.02 | — | COM | 835898107 |
| ROK | ROCKWELL AUTOMATION INC | 45,166 | $5.526M | 0.1% | $98.04 | 0.0% | COM | 773903109 |
| — | PIONEER NAT RES CO | 28,378 | $5.268M | 0.1% | $163.60 | — | COM | 723787107 |
| — | NIELSEN HLDGS PLC | 89,863 | $4.814M | 0.1% | $53.57 | — | SHS EUR | G6518L108 |
| — | TRINSEO S A | 84,499 | $4.779M | 0.1% | $52.91 | — | SHS | L9340P101 |
| — | CONSOL ENERGY INC | 246,796 | $4.738M | 0.1% | $19.06 | — | COM | 20854P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,609 | $4.703M | 0.1% | $101.76 | 0.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 51,857 | $4.642M | 0.1% | $53.59 | +8.3% | COM | 500754106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,474 | $4.615M | 0.1% | $17.34 | +8.1% | COM | 67103H107 |
| THO | THOR INDS INC | 53,704 | $4.549M | 0.1% | $60.98 | +5.8% | COM | 885160101 |
| — | JOY GLOBAL INC | 161,826 | $4.489M | 0.1% | $27.74 | — | COM | 481165108 |
| — | CONTINENTAL RESOURCES INC | 85,700 | $4.453M | 0.1% | $51.96 | — | COM | 212015101 |
| PM | PHILIP MORRIS INTL INC | 44,553 | $4.331M | 0.1% | $59.78 | +4.2% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,302 | $4.325M | 0.1% | $383.31 | +3.6% | COM | 592688105 |
| AES | AES CORP | 316,607 | $4.068M | 0.1% | $8.82 | 0.0% | COM | 00130H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 435,841 | $4.066M | 0.1% | $9.33 | — | SPONSORED ADR | 71654V408 |
| — | TATA MTRS LTD | 101,605 | $4.062M | 0.1% | $35.84 | — | SPONSORED ADR | 876568502 |
| RMD | RESMED INC | 62,122 | $4.025M | 0.1% | $59.94 | 0.0% | COM | 761152107 |
| CRUS | CIRRUS LOGIC INC | 75,465 | $4.011M | 0.1% | $45.79 | +5.0% | COM | 172755100 |
| MIDD | MIDDLEBY CORP | 31,565 | $3.902M | 0.1% | $122.79 | 0.0% | COM | 596278101 |
| WYNN | WYNN RESORTS LTD | 38,522 | $3.753M | 0.1% | $87.18 | 0.0% | COM | 983134107 |
| MAS | MASCO CORP | 108,263 | $3.715M | 0.1% | $27.25 | +10.3% | COM | 574599106 |
| POST | POST HLDGS INC | 45,537 | $3.514M | 0.1% | $48.36 | +13.5% | COM | 737446104 |
| — | VARIAN MED SYS INC | 33,900 | $3.374M | 0.1% | $99.53 | — | COM | 92220P105 |
| CNQ | CANADIAN NAT RES LTD | 102,160 | $3.273M | 0.1% | $10.04 | 0.0% | COM | 136385101 |
| FIVE | FIVE BELOW INC | 79,865 | $3.218M | 0.1% | $45.05 | +2.7% | COM | 33829M101 |
| — | DEPOMED INC | 128,314 | $3.204M | 0.1% | $24.97 | — | COM | 249908104 |
| PLD | PROLOGIS INC | 58,726 | $3.144M | 0.1% | $38.88 | +3.9% | COM | 74340W103 |
| PAAS | PAN AMERICAN SILVER CORP | 174,555 | $3.076M | 0.1% | $18.70 | 0.0% | COM | 697900108 |
| — | MAXIM INTEGRATED PRODS INC | 76,154 | $3.041M | 0.1% | $39.93 | — | COM | 57772K101 |
| — | CYRUSONE INC | 61,905 | $2.945M | 0.1% | $47.57 | — | COM | 23283R100 |
| WAT | WATERS CORP | 17,828 | $2.826M | 0.1% | $142.78 | +8.4% | COM | 941848103 |
| PH | PARKER HANNIFIN CORP | 22,346 | $2.805M | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 41,654 | $2.763M | 0.1% | $24.72 | +7.6% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 31,440 | $2.661M | 0.1% | $62.99 | +10.8% | COM | 74834L100 |
| — | CYPRESS SEMICONDUCTOR CORP | 211,285 | $2.569M | 0.1% | $11.39 | — | COM | 232806109 |
| CDE | COEUR MNG INC | 212,838 | $2.518M | 0.1% | $13.68 | 0.0% | COM NEW | 192108504 |
| — | TECH DATA CORP | 29,594 | $2.507M | 0.1% | $84.71 | — | COM | 878237106 |
| TDG | TRANSDIGM GROUP INC | 8,512 | $2.461M | 0.1% | $152.60 | +14.9% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 13,395 | $2.407M | 0.1% | $131.08 | +13.3% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 35,060 | $2.382M | 0.1% | $67.94 | — | SHS | G47791101 |
| WM | WASTE MGMT INC DEL | 36,407 | $2.321M | 0.1% | $49.24 | +12.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 42,325 | $2.307M | 0.1% | $42.29 | 0.0% | COM | 291011104 |
| — | ELLIE MAE INC | 21,797 | $2.295M | 0.0% | $105.29 | — | COM | 28849P100 |
| KBH | KB HOME | 137,846 | $2.222M | 0.0% | $14.05 | 0.0% | COM | 48666K109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,648 | $2.157M | 0.0% | $51.79 | — | SPONSORED ADR | 82706C108 |
| PTEN | PATTERSON UTI ENERGY INC | 92,627 | $2.072M | 0.0% | $18.84 | +6.6% | COM | 703481101 |
| SYY | SYSCO CORP | 41,508 | $2.034M | 0.0% | $35.94 | +12.0% | COM | 871829107 |
| CMI | CUMMINS INC | 15,722 | $2.015M | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | MONSANTO CO NEW | 19,592 | $2.002M | 0.0% | $87.56 | — | COM | 61166W101 |
| — | COMMUNICATIONS SALES&LEAS IN | 62,483 | $1.963M | 0.0% | $30.32 | — | COM | 20341J104 |
| NDAQ | NASDAQ INC | 28,874 | $1.95M | 0.0% | $16.16 | +22.9% | COM | 631103108 |
| BXP | BOSTON PROPERTIES INC | 14,100 | $1.922M | 0.0% | $86.36 | +8.7% | COM | 101121101 |
| — | NAVISTAR INTL CORP NEW | 81,764 | $1.872M | 0.0% | $22.90 | — | COM | 63934E108 |
| — | SCANA CORP NEW | 25,576 | $1.851M | 0.0% | $72.37 | — | COM | 80589M102 |
| FMC | F M C CORP | 36,436 | $1.761M | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| — | WESTROCK CO | 36,252 | $1.757M | 0.0% | $48.47 | — | COM | 96145D105 |
| TAL | TAL ED GROUP | 24,676 | $1.748M | 0.0% | $70.84 | — | ADS REPSTG COM | 874080104 |
| — | DUKE REALTY CORP | 62,054 | $1.696M | 0.0% | $27.33 | — | COM NEW | 264411505 |
| — | AERIE PHARMACEUTICALS INC | 43,007 | $1.623M | 0.0% | $37.74 | — | COM | 00771V108 |
| OMC | OMNICOM GROUP INC | 19,077 | $1.622M | 0.0% | $59.65 | +1.5% | COM | 681919106 |
| PRGO | PERRIGO CO PLC | 17,034 | $1.573M | 0.0% | $92.15 | 0.0% | SHS | G97822103 |
| VEEV | VEEVA SYS INC | 37,003 | $1.527M | 0.0% | $29.71 | +30.5% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 19,742 | $1.515M | 0.0% | $66.01 | +8.5% | COM | 37940X102 |
| SYK | STRYKER CORP | 12,840 | $1.495M | 0.0% | $92.81 | +13.0% | COM | 863667101 |
| — | CBS CORP NEW | 26,125 | $1.43M | 0.0% | $54.74 | — | CL B | 124857202 |
| INGR | INGREDION INC | 10,737 | $1.429M | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| — | SPECTRUM BRANDS HLDGS INC | 10,321 | $1.421M | 0.0% | $137.68 | — | COM | 84763R101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,407 | $1.412M | 0.0% | $44.64 | +0.8% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 11,675 | $1.316M | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| — | PRIVATEBANCORP INC | 28,470 | $1.307M | 0.0% | $44.03 | — | COM | 742962103 |
| — | SENIOR HSG PPTYS TR | 56,380 | $1.28M | 0.0% | $22.70 | — | SH BEN INT | 81721M109 |
| MHK | MOHAWK INDS INC | 6,281 | $1.258M | 0.0% | $205.53 | 0.0% | COM | 608190104 |
| INFY | INFOSYS LTD | 77,087 | $1.216M | 0.0% | $15.77 | — | SPONSORED ADR | 456788108 |
| CPT | CAMDEN PPTY TR | 13,643 | $1.142M | 0.0% | $60.73 | 0.0% | SH BEN INT | 133131102 |
| GNTX | GENTEX CORP | 64,537 | $1.133M | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| XEL | XCEL ENERGY INC | 27,075 | $1.114M | 0.0% | $31.98 | 0.0% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,197 | $1.088M | 0.0% | $109.08 | 0.0% | SHS | G96629103 |
| PCG | PG&E CORP | 17,242 | $1.055M | 0.0% | $51.77 | +16.6% | COM | 69331C108 |
| — | SEATTLE GENETICS INC | 18,753 | $1.013M | 0.0% | $54.02 | — | COM | 812578102 |
| EQIX | EQUINIX INC | 2,789 | $1.005M | 0.0% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| NAVI | NAVIENT CORP | 67,676 | $979K | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | BARRICK GOLD CORP | 44,495 | $788K | 0.0% | $17.71 | — | COM | 067901108 |
| — | INFOBLOX INC | 25,399 | $670K | 0.0% | $26.38 | — | COM | 45672H104 |
| — | BERRY PLASTICS GROUP INC | 14,901 | $653K | 0.0% | $43.82 | — | COM | 08579W103 |
| NUS | NU SKIN ENTERPRISES INC | 10,073 | $653K | 0.0% | $41.55 | 0.0% | CL A | 67018T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,200 | $616K | 0.0% | $118.46 | — | COM | 82669G104 |
| — | OCLARO INC | 70,277 | $601K | 0.0% | $8.55 | — | COM NEW | 67555N206 |
| — | RSP PERMIAN INC | 13,014 | $505K | 0.0% | $38.80 | — | COM | 74978Q105 |
| HAS | HASBRO INC | 5,350 | $424K | 0.0% | $60.62 | -2.4% | COM | 418056107 |
| O | REALTY INCOME CORP | 6,167 | $413K | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 8,500 | $387K | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $386K | 0.0% | $52.18 | +13.8% | COM | 194162103 |
| FAST | FASTENAL CO | 8,570 | $358K | 0.0% | $8.78 | -5.2% | COM | 311900104 |
| BURL | BURLINGTON STORES INC | 4,152 | $336K | 0.0% | $56.81 | +36.1% | COM | 122017106 |
| NTES | NETEASE INC | 1,300 | $313K | 0.0% | $193.23 | — | SPONSORED ADR | 64110W102 |
| PWR | QUANTA SVCS INC | 10,786 | $302K | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| — | ANNALY CAP MGMT INC | 27,634 | $290K | 0.0% | $11.00 | — | COM | 035710409 |
| WY | WEYERHAEUSER CO | 9,000 | $287K | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 13,132 | $284K | 0.0% | $21.63 | — | CL A | 02665T306 |
| CPB | CAMPBELL SOUP CO | 5,095 | $279K | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| DOV | DOVER CORP | 3,600 | $265K | 0.0% | $49.52 | 0.0% | COM | 260003108 |
| STLD | STEEL DYNAMICS INC | 9,500 | $237K | 0.0% | $20.03 | +5.1% | COM | 858119100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,700 | $227K | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| — | PINNACLE FOODS INC DEL | 4,532 | $227K | 0.0% | $46.30 | — | COM | 72348P104 |
| — | HEALTHWAYS INC | 8,302 | $220K | 0.0% | $26.50 | — | COM | 422245100 |