CIK: 0001578621 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $914,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP | 932,760 | $53,056 | 5.8% | $23.22 | +0.5% | COM | 20030N101 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,559,745 | $42,082 | 4.6% | $27.91 | — | COM | 90130A101 |
| EQIX | EQUINIX INC | 99,876 | $27,306 | 3.0% | $198.92 | +8.2% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS NV | 302,102 | $26,304 | 2.9% | $83.60 | -4.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HOLDING LTD | 439,775 | $25,933 | 2.8% | $67.32 | — | COM | 01609W102 |
| BIDU | BAIDU INC | 186,268 | $25,595 | 2.8% | $158.20 | — | COM | 056752108 |
| PSX | PHILLIPS 66 | 297,512 | $22,861 | 2.5% | $54.03 | +0.0% | COM | 718546104 |
| — | DIREXION DAILY CSI 300 CHINA A | 425,386 | $21,520 | 2.4% | $44.20 | — | COM | 25459Y116 |
| ILMN | ILLUMINA INC | 105,000 | $18,461 | 2.0% | $202.14 | 0.0% | COM | 452327109 |
| — | TIME WARNER CABLE INC | 90,000 | $16,143 | 1.8% | $172.10 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 70,000 | $16,080 | 1.8% | $229.71 | — | COM | 740189105 |
| NTES | NETEASE INC | 129,358 | $15,538 | 1.7% | $129.31 | — | COM | 64110W102 |
| JD | JD.COM INC | 557,343 | $14,524 | 1.6% | $28.40 | — | COM | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 165,156 | $13,102 | 1.4% | $81.35 | -1.8% | COM | M22465104 |
| KHC | KRAFT HEINZ CO/THE | 170,246 | $12,016 | 1.3% | $47.82 | 0.0% | COM | 500754106 |
| — | DISH NETWORK CORP | 201,220 | $11,739 | 1.3% | $58.34 | — | COM | 25470M109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 463,422 | $11,057 | 1.2% | $17.55 | 0.0% | COM | 174610105 |
| — | CTRIP.COM INTERNATIONAL LTD | 168,705 | $10,659 | 1.2% | $66.17 | — | COM | 22943F100 |
| — | CABLEVISION SYSTEMS CORP | 325,000 | $10,553 | 1.2% | $30.48 | — | COM | 12686C109 |
| BF/B | BROWN-FORMAN CORP | 108,152 | $10,480 | 1.1% | $33.58 | +1.0% | COM | 115637209 |
| USB | US BANCORP | 250,852 | $10,287 | 1.1% | $29.81 | 0.0% | COM | 902973304 |
| ABBV | ABBVIE INC | 173,957 | $9,465 | 1.0% | $42.03 | +1.2% | COM | 00287Y109 |
| — | MOBILEYE NV | 195,026 | $8,870 | 1.0% | $47.92 | — | COM | N51488117 |
| GPN | GLOBAL PAYMENTS INC | 76,892 | $8,822 | 1.0% | $52.78 | 0.0% | COM | 37940X102 |
| MD | MEDNAX INC | 109,896 | $8,439 | 0.9% | $80.69 | 0.0% | COM | 58502B106 |
| IDXX | IDEXX LABORATORIES INC | 106,955 | $7,942 | 0.9% | $71.63 | 0.0% | COM | 45168D104 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 57,668 | $7,933 | 0.9% | $137.56 | — | COM | 82669G104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 200,000 | $7,894 | 0.9% | $8.26 | +15.6% | COM | 45841N107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 163,268 | $7,892 | 0.9% | $48.34 | — | COM | 848574109 |
| WSM | WILLIAMS-SONOMA INC | 99,202 | $7,574 | 0.8% | $31.78 | 0.0% | COM | 969904101 |
| FTNT | FORTINET INC | 165,747 | $7,041 | 0.8% | $8.85 | 0.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 58,917 | $6,834 | 0.7% | $84.76 | +19.4% | COM | 91324P102 |
| DXCM | DEXCOM INC | 74,143 | $6,366 | 0.7% | $21.97 | +1.6% | COM | 252131107 |
| — | AETNA INC | 57,327 | $6,273 | 0.7% | $107.51 | — | COM | 00817Y108 |
| — | SAPIENS INTERNATIONAL CORP NV | 5,477 | $6,111 | 0.7% | $1115.76 | — | COM | N7716A151 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 80,400 | $6,029 | 0.7% | $74.99 | — | COM | 501570105 |
| DHR | DANAHER CORP | 70,123 | $5,976 | 0.7% | $35.90 | +0.3% | COM | 235851102 |
| MSCI | MSCI INC | 99,936 | $5,943 | 0.6% | $56.21 | 0.0% | COM | 55354G100 |
| — | SKECHERS U.S.A. INC | 39,593 | $5,308 | 0.6% | $134.06 | — | COM | 830566105 |
| — | 58.COM INC | 106,490 | $5,010 | 0.5% | $52.43 | — | COM | 31680Q104 |
| — | IMS HEALTH HOLDINGS INC | 170,538 | $4,963 | 0.5% | $29.10 | — | COM | 44970B109 |
| — | CHARTER COMMUNICATIONS INC | 28,163 | $4,953 | 0.5% | $175.87 | — | COM | 16117M305 |
| — | WR GRACE & CO | 52,178 | $4,855 | 0.5% | $93.05 | — | COM | 38388F108 |
| — | OM GROUP INC | 147,000 | $4,834 | 0.5% | $32.88 | — | COM | 670872100 |
| ZTS | ZOETIS INC | 115,276 | $4,747 | 0.5% | $39.32 | +8.7% | COM | 98978V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 85,314 | $4,722 | 0.5% | $44.82 | 0.0% | COM | 11133T103 |
| — | HOME PROPERTIES INC | 61,169 | $4,573 | 0.5% | $74.76 | — | COM | 437306103 |
| — | STANCORP FINANCIAL GROUP INC | 40,000 | $4,568 | 0.5% | $114.20 | — | COM | 852891100 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 142,126 | $4,483 | 0.5% | $31.54 | — | COM | 112585104 |
| CDW | CDW CORP/DE | 105,444 | $4,308 | 0.5% | $33.56 | 0.0% | COM | 12514G108 |
| NWSA | NEWS CORP | 340,159 | $4,293 | 0.5% | $12.39 | -1.3% | COM | 65249B109 |
| SABR | SABRE CORP | 157,951 | $4,293 | 0.5% | $27.04 | 0.0% | COM | 78573M104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 60,052 | $4,206 | 0.5% | $33.30 | +1.4% | COM | 78467J100 |
| DE | DEERE & CO | 54,487 | $4,032 | 0.4% | $73.33 | +0.0% | COM | 244199105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,895 | $3,978 | 0.4% | $146.84 | 0.0% | COM | 303075105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 27,299 | $3,927 | 0.4% | $143.85 | — | COM | 13645T100 |
| AAPL | APPLE INC | 35,368 | $3,901 | 0.4% | $22.77 | +15.4% | COM | 037833100 |
| TGT | TARGET CORP | 45,979 | $3,617 | 0.4% | $57.91 | +1.3% | COM | 87612E106 |
| INGR | INGREDION INC | 41,356 | $3,611 | 0.4% | $85.73 | 0.0% | COM | 457187102 |
| — | DEALERTRACK TECHNOLOGIES INC | 56,876 | $3,593 | 0.4% | $63.01 | — | COM | 242309102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 47,975 | $3,582 | 0.4% | $74.66 | — | COM | 55608B105 |
| — | AMERCO | 9,018 | $3,548 | 0.4% | $393.44 | — | COM | 23586100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 61,480 | $3,493 | 0.4% | $47.19 | 0.0% | COM | 026874784 |
| NVR | NVR INC | 2,247 | $3,427 | 0.4% | $1493.76 | 0.0% | COM | 62944T105 |
| — | STRATEGIC HOTELS & RESORTS INC | 245,692 | $3,388 | 0.4% | $13.79 | — | COM | 86272T106 |
| — | SYMETRA FINANCIAL CORP | 106,138 | $3,358 | 0.4% | $31.64 | — | COM | 87151Q106 |
| GD | GENERAL DYNAMICS CORP | 24,015 | $3,313 | 0.4% | $104.88 | +10.1% | COM | 369550108 |
| — | HD SUPPLY HOLDINGS INC | 115,686 | $3,311 | 0.4% | $28.62 | — | COM | 40416M105 |
| — | NEW ORIENTAL EDUCATION & TECHN | 160,914 | $3,252 | 0.4% | $21.77 | — | COM | 647581107 |
| — | INTEGRATED SILICON SOLUTION IN | 150,062 | $3,224 | 0.4% | $21.48 | — | COM | 45812P107 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 228,329 | $3,142 | 0.3% | $15.62 | — | COM | 585464100 |
| TRV | TRAVELERS COS INC/THE | 30,828 | $3,068 | 0.3% | $81.29 | +0.0% | COM | 89417E109 |
| MIDD | MIDDLEBY CORP/THE | 28,323 | $2,979 | 0.3% | $115.19 | 0.0% | COM | 596278101 |
| — | SVB FINANCIAL GROUP | 25,003 | $2,889 | 0.3% | $115.55 | — | COM | 78486Q101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 63,049 | $2,887 | 0.3% | $35.02 | +5.6% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 13,686 | $2,837 | 0.3% | $139.81 | +10.1% | COM | 539830109 |
| CSL | CARLISLE COS INC | 32,282 | $2,821 | 0.3% | $87.63 | 0.0% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 46,266 | $2,821 | 0.3% | $49.47 | +0.3% | COM | 46625H100 |
| NKE | NIKE INC | 22,295 | $2,742 | 0.3% | $40.77 | +21.6% | COM | 654106103 |
| — | ACE LTD | 26,501 | $2,740 | 0.3% | $103.39 | — | COM | H0023R105 |
| HRB | H&R BLOCK INC | 73,283 | $2,653 | 0.3% | $22.90 | 0.0% | COM | 093671105 |
| — | MSG NETWORKS INC | 36,164 | $2,609 | 0.3% | $72.14 | — | COM | 553573106 |
| MKC | MCCORMICK & CO INC/MD | 31,600 | $2,597 | 0.3% | $33.36 | 0.0% | COM | 579780206 |
| ROST | ROSS STORES INC | 53,219 | $2,580 | 0.3% | $42.33 | +8.9% | COM | 778296103 |
| — | CLECO CORP | 47,908 | $2,550 | 0.3% | $53.62 | — | COM | 12561W105 |
| — | SOLERA HOLDINGS INC | 46,000 | $2,484 | 0.3% | $54.00 | — | COM | 83421A104 |
| — | GENERAL GROWTH PROPERTIES INC | 95,611 | $2,483 | 0.3% | $27.66 | — | COM | 370023103 |
| — | SEATTLE GENETICS INC | 63,181 | $2,436 | 0.3% | $38.56 | — | COM | 812578102 |
| AZO | AUTOZONE INC | 3,265 | $2,364 | 0.3% | $613.07 | +15.5% | COM | 053332102 |
| DAL | DELTA AIR LINES INC | 52,656 | $2,363 | 0.3% | $38.69 | +2.2% | COM | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 33,229 | $2,277 | 0.2% | $39.53 | +19.4% | COM | 237194105 |
| DG | DOLLAR GENERAL CORP | 31,370 | $2,273 | 0.2% | $62.79 | +6.4% | COM | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 50,688 | $2,271 | 0.2% | $52.64 | — | COM | G7945M107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 25,172 | $2,246 | 0.2% | $67.68 | -0.0% | COM | 693475105 |
| — | HEWLETT-PACKARD CO | 87,685 | $2,246 | 0.2% | $25.61 | — | COM | 428236103 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,825 | $2,236 | 0.2% | $66.58 | -0.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 52,522 | $2,199 | 0.2% | $33.29 | +2.2% | COM | 609207105 |
| — | SPX FLOW INC | 63,706 | $2,193 | 0.2% | $34.42 | — | COM | 343468104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 25,658 | $2,172 | 0.2% | $62.22 | 0.0% | COM | 015271109 |
| — | PERRIGO CO PLC | 13,700 | $2,154 | 0.2% | $157.23 | — | COM | 714290103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,065 | $2,134 | 0.2% | $27.01 | 0.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP/THE | 36,355 | $2,117 | 0.2% | $49.02 | +1.5% | COM | 020002101 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,303 | $2,070 | 0.2% | $43.35 | -9.8% | COM | 02376R102 |
| GAP | GAP INC/THE | 70,195 | $2,000 | 0.2% | $23.79 | 0.0% | COM | 364760108 |
| MO | ALTRIA GROUP INC | 36,630 | $1,993 | 0.2% | $24.73 | +9.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,312 | $1,966 | 0.2% | $150.32 | +5.7% | COM | 38141G104 |
| TAC | TRANSALTA CORP | 420,407 | $1,957 | 0.2% | $5.70 | 0.0% | COM | 89346D107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,785 | $1,946 | 0.2% | $12.85 | +25.6% | COM | 67103H107 |
| HAS | HASBRO INC | 26,939 | $1,943 | 0.2% | $45.79 | +19.8% | COM | 418056107 |
| ELV | ANTHEM INC | 13,547 | $1,897 | 0.2% | $110.25 | +17.8% | COM | 036752103 |
| DIS | WALT DISNEY CO/THE | 18,352 | $1,876 | 0.2% | $100.00 | -0.3% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 27,019 | $1,806 | 0.2% | $43.44 | 0.0% | COM | 209115104 |
| — | BB&T CORP | 50,348 | $1,793 | 0.2% | $36.66 | — | COM | 054937107 |
| SEE | SEALED AIR CORP | 37,906 | $1,777 | 0.2% | $35.51 | +22.1% | COM | 81211K100 |
| TJX | TJX COS INC/THE | 24,152 | $1,724 | 0.2% | $30.34 | 0.0% | COM | 872540109 |
| ATHM | AUTOHOME INC | 52,680 | $1,714 | 0.2% | $39.59 | — | COM | 05278C107 |
| EQT | EQT CORP | 26,335 | $1,706 | 0.2% | $39.36 | -4.8% | COM | 26884L109 |
| — | XL GROUP PLC | 46,927 | $1,704 | 0.2% | $36.31 | — | COM | G98290102 |
| LUV | SOUTHWEST AIRLINES CO | 44,611 | $1,697 | 0.2% | $32.35 | +1.2% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 28,009 | $1,683 | 0.2% | $35.31 | +19.4% | COM | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 107,034 | $1,667 | 0.2% | $13.45 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC/THE | 14,397 | $1,663 | 0.2% | $68.51 | +32.0% | COM | 437076102 |
| F | FORD MOTOR CO | 121,536 | $1,649 | 0.2% | $8.35 | -2.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 28,906 | $1,643 | 0.2% | $38.34 | +18.2% | COM | 855244109 |
| MMM | 3M CO | 11,564 | $1,640 | 0.2% | $89.70 | -2.4% | COM | 88579Y101 |
| SO | SOUTHERN CO/THE | 36,574 | $1,634 | 0.2% | $28.33 | 0.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 9,725 | $1,614 | 0.2% | $125.26 | +13.0% | COM | 666807102 |
| INTU | INTUIT INC | 17,508 | $1,554 | 0.2% | $93.80 | -4.7% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 70,257 | $1,536 | 0.2% | $20.04 | -7.2% | COM | 127097103 |
| — | EMC CORP/MA | 63,392 | $1,531 | 0.2% | $24.15 | — | COM | 268648102 |
| CLX | CLOROX CO/THE | 13,125 | $1,516 | 0.2% | $78.20 | +7.2% | COM | 189054109 |
| BA | BOEING CO/THE | 11,344 | $1,486 | 0.2% | $127.87 | -3.6% | COM | 097023105 |
| — | CYTEC INDUSTRIES INC | 20,000 | $1,477 | 0.2% | $73.85 | — | COM | 232820100 |
| — | TORCHMARK CORP | 26,160 | $1,476 | 0.2% | $56.42 | — | COM | 891027104 |
| WFC | WELLS FARGO & CO | 28,727 | $1,476 | 0.2% | $41.12 | -0.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 58,286 | $1,470 | 0.2% | $25.58 | — | COM | 369604103 |
| EXC | EXELON CORP | 49,398 | $1,467 | 0.2% | $15.56 | 0.0% | COM | 30161N101 |
| — | TESORO CORP | 14,862 | $1,446 | 0.2% | $77.46 | — | COM | 881609101 |
| KSS | KOHL'S CORP | 30,957 | $1,434 | 0.2% | $68.85 | -18.3% | COM | 500255104 |
| SWK | STANLEY BLACK & DECKER INC | 14,652 | $1,421 | 0.2% | $71.60 | +10.1% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 29,197 | $1,400 | 0.2% | $40.61 | -9.4% | COM | 20825C104 |
| NTAP | NETAPP INC | 47,217 | $1,397 | 0.2% | $23.65 | 0.0% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP | 37,018 | $1,373 | 0.2% | $43.09 | -26.8% | COM | 25179M103 |
| — | RAYTHEON CO | 12,387 | $1,353 | 0.1% | $108.15 | — | COM | 755111507 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,035 | $1,344 | 0.1% | $74.18 | +7.3% | COM | 824348106 |
| — | REYNOLDS AMERICAN INC | 30,335 | $1,343 | 0.1% | $68.62 | — | COM | 761713106 |
| MAC | MACERICH CO/THE | 17,156 | $1,318 | 0.1% | $74.61 | — | COM | 554382101 |
| COR | AMERISOURCEBERGEN CORP | 13,548 | $1,287 | 0.1% | $69.69 | +11.2% | COM | 03073E105 |
| EL | ESTEE LAUDER COS INC/THE | 15,862 | $1,280 | 0.1% | $74.09 | -1.0% | COM | 518439104 |
| CTAS | CINTAS CORP | 14,806 | $1,270 | 0.1% | $15.01 | +27.7% | COM | 172908105 |
| CAG | CONAGRA FOODS INC | 30,880 | $1,251 | 0.1% | $21.88 | +7.1% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 11,402 | $1,243 | 0.1% | $77.39 | 0.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 17,974 | $1,240 | 0.1% | $58.92 | 0.0% | COM | 806857108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 78,492 | $1,234 | 0.1% | $15.67 | — | COM | 712704105 |
| EOG | EOG RESOURCES INC | 16,888 | $1,230 | 0.1% | $68.57 | -16.7% | COM | 26875P101 |
| ETR | ENTERGY CORP | 18,756 | $1,221 | 0.1% | $22.53 | 0.0% | COM | 29364G103 |
| TAL | TAL EDUCATION GROUP | 37,779 | $1,214 | 0.1% | $33.56 | — | COM | 874080104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 113,592 | $1,204 | 0.1% | $7.11 | +2.9% | COM | 446150104 |
| — | MONSANTO CO | 13,987 | $1,194 | 0.1% | $85.36 | — | COM | 61166W101 |
| KR | KROGER CO/THE | 32,950 | $1,189 | 0.1% | $22.14 | +36.3% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,336 | $1,186 | 0.1% | $19.31 | +25.0% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 17,252 | $1,169 | 0.1% | $44.93 | +51.7% | COM | 285512109 |
| PCG | PG&E CORP | 21,687 | $1,146 | 0.1% | $49.54 | -5.0% | COM | 69331C108 |
| — | SOHU.COM INC | 27,394 | $1,131 | 0.1% | $47.01 | — | COM | 83408W103 |
| MCK | MCKESSON CORP | 6,096 | $1,128 | 0.1% | $190.34 | +2.8% | COM | 58155Q103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 63,899 | $1,117 | 0.1% | $24.02 | — | COM | G45667105 |
| AMGN | AMGEN INC | 8,062 | $1,116 | 0.1% | $115.36 | +0.8% | COM | 031162100 |
| — | AON PLC | 12,564 | $1,113 | 0.1% | $99.63 | — | COM | 037389103 |
| NAVI | NAVIENT CORP | 95,553 | $1,074 | 0.1% | $16.78 | -12.8% | COM | 63938C108 |
| LEN | LENNAR CORP | 21,814 | $1,050 | 0.1% | $38.71 | +15.3% | COM | 526057104 |
| AIZ | ASSURANT INC | 13,208 | $1,044 | 0.1% | $60.66 | 0.0% | COM | 04621X108 |
| MS | MORGAN STANLEY | 32,693 | $1,030 | 0.1% | $26.66 | +2.3% | COM | 617446448 |
| DLTR | DOLLAR TREE INC | 15,415 | $1,027 | 0.1% | $74.45 | +0.8% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,824 | $1,014 | 0.1% | $69.93 | — | COM | 26138E109 |
| GLW | CORNING INC | 57,394 | $983 | 0.1% | $15.43 | -11.7% | COM | 219350105 |
| DUK | DUKE ENERGY CORP | 13,457 | $968 | 0.1% | $47.18 | 0.0% | COM | 26441C204 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 32,854 | $964 | 0.1% | $30.02 | 0.0% | COM | 382550101 |
| — | TECO ENERGY INC | 36,314 | $954 | 0.1% | $23.94 | — | COM | 872375100 |
| — | SOUTHWESTERN ENERGY CO | 74,221 | $942 | 0.1% | $12.69 | — | COM | 845467109 |
| — | ANADARKO PETROLEUM CORP | 15,600 | $942 | 0.1% | $71.96 | — | COM | 032511107 |
| DHI | DR HORTON INC | 31,689 | $930 | 0.1% | $23.47 | +11.9% | COM | 23331A109 |
| MPC | MARATHON PETROLEUM CORP | 20,068 | $930 | 0.1% | $35.18 | +5.8% | COM | 56585A102 |
| — | MONSTER BEVERAGE CORP | 6,746 | $911 | 0.1% | $112.94 | — | COM | 611740101 |
| LOW | LOWE'S COS INC | 12,818 | $883 | 0.1% | $52.49 | +8.5% | COM | 548661107 |
| PEP | PEPSICO INC | 9,222 | $870 | 0.1% | $69.51 | 0.0% | COM | 713448108 |
| — | DOT HILL SYSTEMS CORP | 88,531 | $861 | 0.1% | $9.73 | — | COM | 25848T109 |
| — | STERICYCLE INC | 6,155 | $857 | 0.1% | $137.66 | — | COM | 858912108 |
| C | CITIGROUP INC | 17,242 | $856 | 0.1% | $40.76 | 0.0% | COM | 172967424 |
| AVB | AVALONBAY COMMUNITIES INC | 4,822 | $843 | 0.1% | $111.66 | +7.0% | COM | 053484101 |
| M | MACY'S INC | 16,361 | $840 | 0.1% | $61.23 | +2.4% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,026 | $833 | 0.1% | $84.50 | — | COM | 931427108 |
| GME | GAMESTOP CORP | 19,633 | $809 | 0.1% | $7.89 | +7.0% | COM | 36467W109 |
| — | WELLTOWER INC | 11,881 | $804 | 0.1% | $71.15 | — | COM | 42217K106 |
| — | SUNTRUST BANKS INC | 20,301 | $776 | 0.1% | $42.34 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 21,787 | $771 | 0.1% | $24.92 | -1.5% | COM | 98389B100 |
| MCO | MOODY'S CORP | 7,677 | $754 | 0.1% | $83.12 | +15.4% | COM | 615369105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 17,676 | $746 | 0.1% | $28.46 | -0.2% | COM | 744573106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 14,034 | $736 | 0.1% | $58.61 | 0.0% | COM | 533900106 |
| CINF | CINCINNATI FINANCIAL CORP | 13,236 | $712 | 0.1% | $40.22 | 0.0% | COM | 172062101 |
| — | JC PENNEY CO INC | 73,573 | $683 | 0.1% | $8.75 | — | COM | 708160106 |
| — | CIGNA CORP | 5,000 | $676 | 0.1% | $135.20 | — | COM | 125509109 |
| — | JUNIPER NETWORKS INC | 25,665 | $660 | 0.1% | $25.97 | — | COM | 48203R104 |
| AFL | AFLAC INC | 11,281 | $656 | 0.1% | $23.69 | 0.0% | COM | 001055102 |
| BBY | BEST BUY CO INC | 17,641 | $654 | 0.1% | $23.44 | +0.4% | COM | 086516101 |
| — | LABORATORY CORP OF AMERICA HOL | 5,992 | $650 | 0.1% | $114.45 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 20,256 | $634 | 0.1% | $21.20 | 0.0% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 4,785 | $599 | 0.1% | $88.09 | +20.4% | COM | 21036P108 |
| — | IKANG HEALTHCARE GROUP INC | 40,240 | $596 | 0.1% | $16.23 | — | COM | 45174L108 |
| — | HESS CORP | 11,812 | $591 | 0.1% | $59.15 | — | COM | 42809H107 |
| EIX | EDISON INTERNATIONAL | 9,220 | $581 | 0.1% | $40.24 | -2.3% | COM | 281020107 |
| — | CIMAREX ENERGY CO | 5,567 | $570 | 0.1% | $108.66 | — | COM | 171798101 |
| MET | METLIFE INC | 12,065 | $569 | 0.1% | $32.90 | 0.0% | COM | 59156R108 |
| — | 51JOB INC | 20,660 | $566 | 0.1% | $30.57 | — | COM | 316827104 |
| — | BELLATRIX EXPLORATION LTD | 365,838 | $560 | 0.1% | $1.53 | — | COM | 078314101 |
| ABT | ABBOTT LABORATORIES | 13,758 | $553 | 0.1% | $38.80 | 0.0% | COM | 002824100 |
| — | FORTUNA SILVER MINES INC | 245,561 | $540 | 0.1% | $2.20 | — | COM | 349915108 |
| — | SEASPAN CORP | 35,193 | $539 | 0.1% | $16.43 | — | COM | Y75638109 |
| EQR | EQUITY RESIDENTIAL | 6,724 | $506 | 0.1% | $40.92 | +5.8% | COM | 29476L107 |
| CMS | CMS ENERGY CORP | 14,296 | $504 | 0.1% | $24.81 | -0.1% | COM | 125896100 |
| WM | WASTE MANAGEMENT INC | 10,038 | $500 | 0.1% | $40.84 | 0.0% | COM | 94106L109 |
| — | CR BARD INC | 2,650 | $494 | 0.1% | $174.65 | — | COM | 067383109 |
| — | PIONEER NATURAL RESOURCES CO | 3,925 | $477 | 0.1% | $135.42 | — | COM | 723787107 |
| RRC | RANGE RESOURCES CORP | 14,804 | $476 | 0.1% | $39.02 | 0.0% | COM | 75281A109 |
| MHK | MOHAWK INDUSTRIES INC | 2,613 | $475 | 0.1% | $161.97 | +22.3% | COM | 608190104 |
| — | HUBBELL INC | 5,523 | $469 | 0.1% | $84.92 | — | COM | 443510201 |
| REGN | REGENERON PHARMACEUTICALS INC | 998 | $464 | 0.1% | $424.92 | +25.7% | COM | 75886F107 |
| — | EQUITY ONE INC | 18,596 | $453 | 0.0% | $24.36 | — | COM | 294752100 |
| — | PHOENIX NEW MEDIA LTD | 103,417 | $453 | 0.0% | $7.92 | — | COM | 71910C103 |
| — | DIAMOND OFFSHORE DRILLING INC | 26,129 | $452 | 0.0% | $17.30 | — | COM | 25271C102 |
| MUR | MURPHY OIL CORP | 18,557 | $449 | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| RSG | REPUBLIC SERVICES INC | 10,703 | $441 | 0.0% | $33.79 | +1.6% | COM | 760759100 |
| — | NEWFIELD EXPLORATION CO | 13,302 | $437 | 0.0% | $31.29 | — | COM | 651290108 |
| MOG/A | MOOG INC | 8,045 | $435 | 0.0% | $59.48 | 0.0% | COM | 615394202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,838 | $432 | 0.0% | $38.10 | +6.4% | COM | 45866F104 |
| — | KEURIG GREEN MOUNTAIN INC | 8,252 | $430 | 0.0% | $52.11 | — | COM | 49271M100 |
| GEF | GREIF INC | 13,046 | $416 | 0.0% | $22.14 | 0.0% | COM | 397624107 |
| MCD | MCDONALD'S CORP | 4,076 | $402 | 0.0% | $75.34 | 0.0% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 9,524 | $393 | 0.0% | $41.44 | +12.6% | COM | 524660107 |
| BALL | BALL CORP | 6,262 | $390 | 0.0% | $30.99 | -1.8% | COM | 058498106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,254 | $380 | 0.0% | $74.77 | +3.7% | COM | 23918K108 |
| — | APARTMENT INVESTMENT & MANAGEM | 10,154 | $376 | 0.0% | $35.72 | — | COM | 03748R101 |
| HOG | HARLEY-DAVIDSON INC | 6,787 | $373 | 0.0% | $56.42 | 0.0% | COM | 412822108 |
| — | COCA-COLA ENTERPRISES INC | 7,655 | $370 | 0.0% | $48.33 | — | COM | 19122T109 |
| WSO | WATSCO INC | 3,010 | $357 | 0.0% | $124.45 | +0.2% | COM | 942622200 |
| — | CHESAPEAKE ENERGY CORP | 48,505 | $356 | 0.0% | $7.34 | — | COM | 165167107 |
| — | PATTERSON COS INC | 7,997 | $346 | 0.0% | $48.24 | — | COM | 703395103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,067 | $337 | 0.0% | $51.01 | -5.5% | COM | M20598104 |
| AVY | AVERY DENNISON CORP | 5,823 | $330 | 0.0% | $46.79 | +6.3% | COM | 053611109 |
| — | APACHE CORP | 8,390 | $329 | 0.0% | $39.21 | — | COM | 037411105 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 12,320 | $327 | 0.0% | $26.54 | — | COM | 44951D108 |
| VTR | VENTAS INC | 5,840 | $327 | 0.0% | $48.53 | -14.4% | COM | 92276F100 |
| HRTX | HERON THERAPEUTICS INC | 13,363 | $326 | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| THC | TENET HEALTHCARE CORP | 8,782 | $324 | 0.0% | $51.67 | 0.0% | COM | 88033G407 |
| VMC | VULCAN MATERIALS CO | 3,616 | $323 | 0.0% | $77.54 | +10.0% | COM | 929160109 |
| O | REALTY INCOME CORP | 6,575 | $312 | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| CPRT | COPART INC | 9,431 | $310 | 0.0% | $4.51 | -2.0% | COM | 217204106 |
| — | BNC BANCORP | 13,954 | $310 | 0.0% | $22.22 | — | COM | 05566T101 |
| NFLX | NETFLIX INC | 2,948 | $304 | 0.0% | $7.48 | +43.5% | COM | 64110L106 |
| — | AMEDISYS INC | 7,987 | $303 | 0.0% | $37.94 | — | COM | 023436108 |
| RDWR | RADWARE LTD | 18,237 | $297 | 0.0% | $19.05 | 0.0% | COM | M81873107 |
| NTRS | NORTHERN TRUST CORP | 4,316 | $294 | 0.0% | $56.07 | -1.0% | COM | 665859104 |
| AMZN | AMAZON.COM INC | 572 | $293 | 0.0% | $20.90 | +21.0% | COM | 023135106 |
| FHN | FIRST HORIZON NATIONAL CORP | 20,651 | $293 | 0.0% | $9.43 | +14.1% | COM | 320517105 |
| — | TALEN ENERGY CORP | 28,360 | $287 | 0.0% | $10.12 | — | COM | 87422J105 |
| — | NORDSTROM INC | 3,969 | $284 | 0.0% | $71.55 | — | COM | 655664100 |
| VFC | VF CORP | 4,154 | $283 | 0.0% | $66.86 | +2.5% | COM | 918204108 |
| — | ORBOTECH LTD | 18,251 | $282 | 0.0% | $15.45 | — | COM | M75253100 |
| KEY | KEYCORP | 20,924 | $273 | 0.0% | $9.42 | -0.9% | COM | 493267108 |
| CENTA | CENTRAL GARDEN & PET CO | 16,747 | $270 | 0.0% | $10.12 | 0.0% | COM | 153527205 |
| PHM | PULTEGROUP INC | 14,277 | $270 | 0.0% | $18.91 | -5.5% | COM | 745867101 |
| — | ELDORADO GOLD CORP | 78,225 | $251 | 0.0% | $4.15 | — | COM | 284902103 |
| BIGGQ | BIG LOTS INC | 5,008 | $240 | 0.0% | $33.72 | +1.4% | COM | 089302103 |
| TXN | TEXAS INSTRUMENTS INC | 4,797 | $237 | 0.0% | $41.20 | -10.9% | COM | 882508104 |
| — | STAPLES INC | 20,143 | $236 | 0.0% | $16.29 | — | COM | 855030102 |
| — | ALLIANT ENERGY CORP | 4,014 | $234 | 0.0% | $58.30 | — | COM | 18802108 |
| MAS | MASCO CORP | 9,080 | $229 | 0.0% | $19.64 | +12.0% | COM | 574599106 |
| UE | URBAN EDGE PROPERTIES | 10,391 | $224 | 0.0% | $21.56 | — | COM | 91704F104 |
| — | MITEL NETWORKS CORP | 33,809 | $218 | 0.0% | $6.45 | — | COM | 60671Q104 |
| — | FLIR SYSTEMS INC | 7,605 | $213 | 0.0% | $28.01 | — | COM | 302445101 |
| GWW | WW GRAINGER INC | 963 | $207 | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| — | QLOGIC CORP | 20,093 | $206 | 0.0% | $14.65 | — | COM | 747277101 |
| — | TARENA INTERNATIONAL INC | 21,341 | $203 | 0.0% | $12.61 | — | COM | 876108101 |
| — | CARROLS RESTAURANT GROUP INC | 15,919 | $190 | 0.0% | $11.94 | — | COM | 14574X104 |
| — | WPX ENERGY INC | 28,806 | $190 | 0.0% | $10.15 | — | COM | 98212B103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 13,178 | $180 | 0.0% | $13.58 | 0.0% | COM | 227483104 |
| — | MARATHON OIL CORP | 11,612 | $179 | 0.0% | $15.42 | — | COM | 565849106 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,614 | $166 | 0.0% | $6.43 | — | COM | 483709101 |
| HCKT | HACKETT GROUP INC/THE | 11,066 | $153 | 0.0% | $13.71 | 0.0% | COM | 404609109 |
| — | AGENUS INC | 32,023 | $147 | 0.0% | $4.59 | — | COM | 00847G705 |
| — | IDERA PHARMACEUTICALS INC | 43,208 | $144 | 0.0% | $3.33 | — | COM | 45168K306 |
| — | TREVENA INC | 13,892 | $144 | 0.0% | $10.37 | — | COM | 89532E109 |
| — | ZHAOPIN LTD | 10,923 | $141 | 0.0% | $15.37 | — | COM | 98954L103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 10,590 | $127 | 0.0% | $11.99 | — | COM | 04013V108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,472 | $124 | 0.0% | $12.03 | 0.0% | COM | 392709101 |
| — | FRONTIER COMMUNICATIONS CORP | 25,135 | $120 | 0.0% | $5.94 | — | COM | 35906A108 |
| — | GRAN TIERRA ENERGY INC | 52,755 | $113 | 0.0% | $2.14 | — | COM | 38500T101 |
| — | SPIRIT REALTY CAPITAL INC | 11,597 | $106 | 0.0% | $9.14 | — | COM | 84860W102 |
| — | GAIN CAPITAL HOLDINGS INC | 12,694 | $93 | 0.0% | $7.33 | — | COM | 36268W100 |
| — | WAUSAU PAPER CORP | 12,573 | $80 | 0.0% | $6.36 | — | COM | 943315101 |
| ATEN | A10 NETWORKS INC | 13,286 | $80 | 0.0% | $5.89 | 0.0% | COM | 002121101 |
| TWI | TITAN INTERNATIONAL INC | 11,549 | $76 | 0.0% | $8.56 | 0.0% | COM | 88830M102 |
| — | MFA FINANCIAL INC | 10,991 | $74 | 0.0% | $6.73 | — | COM | 55272X102 |
| — | ONCOTHYREON INC | 24,946 | $69 | 0.0% | $2.77 | — | COM | 682324108 |
| — | LEJU HOLDINGS LTD | 11,703 | $66 | 0.0% | $8.37 | — | COM | 50187J108 |
| — | AXCELIS TECHNOLOGIES INC | 23,378 | $63 | 0.0% | $2.69 | — | COM | 054540109 |