Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 275,877 | $18.22M | 2.0% | $66.03 * | $49.62 | +1.5% | COM | 46625H100 |
| AAPL | APPLE INC | 141,405 | $14.88M | 1.7% | $105.26 * | $23.15 | +2.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 127,451 | $12.9M | 1.4% | $101.19 * | $71.50 | -0.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 403,912 | $12.58M | 1.4% | $31.15 | $23.79 | — | COM | 369604103 |
| AMGN | AMGEN INC | 77,168 | $12.53M | 1.4% | $162.33 * | $116.08 | +3.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 203,095 | $11.46M | 1.3% | $56.43 * | $23.34 | -4.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 204,261 | $11.33M | 1.3% | $55.48 * | $38.96 | +24.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,061 | $10.94M | 1.2% | $778.04 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC | 354,124 | $9.731M | 1.1% | $27.48 * | $23.27 | +5.1% | COM | 278642103 |
| BA | BOEING CO | 66,668 | $9.64M | 1.1% | $144.60 * | $128.88 | +0.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 162,272 | $9.613M | 1.1% | $59.24 * | $37.96 | +3.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,209 | $8.974M | 1.0% | $137.62 * | $90.11 | -4.5% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 178,400 | $8.267M | 0.9% | $46.34 * | $34.46 | -0.1% | COM NEW | 128030202 |
| — | DISCOVER FINL SVCS | 144,350 | $7.74M | 0.9% | $53.62 | $53.11 | — | COM | 254709108 |
| INTC | INTEL CORP | 224,616 | $7.738M | 0.9% | $34.45 * | $21.71 | +25.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 72,816 | $7.48M | 0.8% | $102.72 * | $67.65 | +15.1% | COM | 478160104 |
| C | CITIGROUP INC | 139,901 | $7.24M | 0.8% | $51.75 * | $39.32 | -1.7% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 98,850 | $7.135M | 0.8% | $72.18 * | $63.80 | -5.6% | COM | 14040H105 |
| BAC | BANK AMER CORP | 417,100 | $7.02M | 0.8% | $16.83 * | $12.95 | +4.4% | COM | 060505104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 403,878 | $6.212M | 0.7% | $15.38 | $13.76 | +11.7% | COM | 01988P108 |
| MAR | MARRIOTT INTL INC NEW | 92,572 | $6.206M | 0.7% | $67.04 * | $66.11 | -7.8% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 113,524 | $6.054M | 0.7% | $53.33 * | $37.67 | +11.1% | CL A | 902494103 |
| — | COCA COLA ENTERPRISES INC NE | 122,766 | $6.045M | 0.7% | $49.24 | $48.82 | — | COM | 19122T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 221,269 | $5.87M | 0.7% | $26.53 * | $27.78 | -21.1% | COM | 203668108 |
| PEP | PEPSICO INC | 58,158 | $5.811M | 0.7% | $99.92 * | $72.57 | +1.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 94,133 | $5.77M | 0.6% | $61.30 * | $17.79 | -4.3% | COM | 931142103 |
| — | TECH DATA CORP | 85,929 | $5.704M | 0.6% | $66.38 | $57.51 | — | COM | 878237106 |
| TGT | TARGET CORP | 78,370 | $5.69M | 0.6% | $72.60 * | $57.77 | -6.6% | COM | 87612E106 |
| — | CORRECTIONS CORP AMER NEW | 214,744 | $5.689M | 0.6% | $26.49 | $29.25 | — | COM NEW | 22025Y407 |
| T | AT&T INC | 160,318 | $5.517M | 0.6% | $34.41 * | $12.27 | +4.0% | COM | 00206R102 |
| MYGN | MYRIAD GENETICS INC | 126,164 | $5.445M | 0.6% | $43.16 | $42.25 | +2.2% | COM | 62855J104 |
| PAYX | PAYCHEX INC | 102,792 | $5.437M | 0.6% | $52.89 * | $34.40 | +13.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 60,169 | $5.413M | 0.6% | $89.96 * | $67.82 | -13.5% | COM | 166764100 |
| — | DEAN FOODS CO NEW | 314,993 | $5.402M | 0.6% | $17.15 | $16.52 | — | COM NEW | 242370203 |
| — | LIFEPOINT HEALTH INC | 73,494 | $5.394M | 0.6% | $73.39 | $73.39 | — | COM | 53219L109 |
| — | WGL HLDGS INC | 85,568 | $5.39M | 0.6% | $62.99 | $57.67 | — | COM | 92924F106 |
| — | EXPRESS INC | 309,282 | $5.344M | 0.6% | $17.28 | $17.78 | — | COM | 30219E103 |
| MO | ALTRIA GROUP INC | 91,757 | $5.341M | 0.6% | $58.21 * | $27.01 | +10.5% | COM | 02209S103 |
| COTY | COTY INC | 205,221 | $5.26M | 0.6% | $25.63 * | $22.30 | -0.0% | COM CL A | 222070203 |
| — | DUPONT FABROS TECHNOLOGY INC | 163,588 | $5.2M | 0.6% | $31.79 | $25.88 | — | COM | 26613Q106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 100,106 | $5.153M | 0.6% | $51.48 | $49.68 | +3.6% | COM | 74112D101 |
| HON | HONEYWELL INTL INC | 49,360 | $5.112M | 0.6% | $103.57 * | $74.28 | +1.8% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 100,556 | $5.097M | 0.6% | $50.69 * | $39.74 | +12.8% | COM NEW | 247361702 |
| VRE | MACK CALI RLTY CORP | 217,084 | $5.069M | 0.6% | $23.35 | $21.60 | — | COM | 554489104 |
| — | SOVRAN SELF STORAGE INC | 46,556 | $4.996M | 0.6% | $107.31 | $98.69 | — | COM | 84610H108 |
| — | CITRIX SYS INC | 65,847 | $4.981M | 0.6% | $75.65 | $69.85 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP NEW | 70,331 | $4.973M | 0.6% | $70.71 * | $42.17 | +12.4% | COM | 91913Y100 |
| — | DOW CHEM CO | 93,856 | $4.832M | 0.5% | $51.48 | $49.82 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 86,694 | $4.752M | 0.5% | $54.81 * | $39.88 | +4.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 58,039 | $4.748M | 0.5% | $81.81 * | $54.04 | +3.9% | COM | 718546104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,624 | $4.741M | 0.5% | $75.71 | $82.81 | -8.6% | COM | 398905109 |
| COR | AMERISOURCEBERGEN CORP | 45,570 | $4.726M | 0.5% | $103.71 * | $77.26 | -0.4% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY INC | 123,888 | $4.678M | 0.5% | $37.76 | $37.83 | — | COM | 045327103 |
| FAF | FIRST AMERN FINL CORP | 130,139 | $4.672M | 0.5% | $35.90 * | $28.09 | -8.0% | COM | 31847R102 |
| — | TESORO CORP | 43,883 | $4.624M | 0.5% | $105.37 | $73.49 | — | COM | 881609101 |
| WU | WESTERN UN CO | 258,008 | $4.621M | 0.5% | $17.91 | $19.28 | — | COM | 959802109 |
| — | COUSINS PPTYS INC | 487,584 | $4.598M | 0.5% | $9.43 | $9.43 | — | COM | 222795106 |
| NVDA | NVIDIA CORP | 139,090 | $4.584M | 0.5% | $32.96 * | $0.52 | +53.3% | COM | 67066G104 |
| LAD | LITHIA MTRS INC | 42,630 | $4.547M | 0.5% | $106.66 | $106.43 | +0.2% | CL A | 536797103 |
| — | WESTERN REFNG INC | 127,349 | $4.536M | 0.5% | $35.62 | $40.39 | — | COM | 959319104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136,670 | $4.469M | 0.5% | $32.70 | $32.87 | — | COM | 875465106 |
| SANM | SANMINA CORPORATION | 215,437 | $4.434M | 0.5% | $20.58 | $22.63 | -9.1% | COM | 801056102 |
| — | INGRAM MICRO INC | 143,813 | $4.369M | 0.5% | $30.38 | $27.24 | — | CL A | 457153104 |
| LEA | LEAR CORP | 35,462 | $4.356M | 0.5% | $122.84 * | $72.34 | +41.3% | COM NEW | 521865204 |
| MCK | MCKESSON CORP | 22,069 | $4.353M | 0.5% | $197.25 * | $174.49 | +4.6% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 83,941 | $4.352M | 0.5% | $51.85 * | $37.21 | +1.6% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 236,134 | $4.335M | 0.5% | $18.36 * | $12.96 | +1.7% | COM | 15189T107 |
| KR | KROGER CO | 103,441 | $4.327M | 0.5% | $41.83 * | $29.67 | +15.3% | COM | 501044101 |
| TMUS | T MOBILE US INC | 110,282 | $4.314M | 0.5% | $39.12 * | $31.86 | +18.6% | COM | 872590104 |
| PFE | PFIZER INC | 133,413 | $4.307M | 0.5% | $32.28 * | $19.24 | +3.4% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 48,797 | $4.265M | 0.5% | $87.40 | $87.40 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 6,265 | $4.234M | 0.5% | $675.82 * | $24.67 | +37.0% | COM | 023135106 |
| WAFD | WASHINGTON FED INC | 175,658 | $4.186M | 0.5% | $23.83 * | $18.22 | -3.1% | COM | 938824109 |
| CLX | CLOROX CO DEL | 32,825 | $4.163M | 0.5% | $126.82 * | $93.27 | +2.3% | COM | 189054109 |
| — | AETNA INC NEW | 38,468 | $4.159M | 0.5% | $108.12 | $109.41 | — | COM | 00817Y108 |
| — | NOBLE CORP PLC | 391,030 | $4.125M | 0.5% | $10.55 | $10.55 | — | SHS USD | G65431101 |
| LUV | SOUTHWEST AIRLS CO | 94,685 | $4.077M | 0.5% | $43.06 * | $24.41 | +56.9% | COM | 844741108 |
| — | CHEMTURA CORP | 148,246 | $4.043M | 0.5% | $27.27 | $27.93 | — | COM NEW | 163893209 |
| — | ST JUDE MED INC | 64,679 | $3.995M | 0.4% | $61.77 | $61.77 | — | COM | 790849103 |
| — | CONVERGYS CORP | 157,541 | $3.921M | 0.4% | $24.89 | $24.28 | — | COM | 212485106 |
| LKQ | LKQ CORP | 130,982 | $3.881M | 0.4% | $29.63 * | $27.14 | -2.0% | COM | 501889208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,281 | $3.873M | 0.4% | $253.45 * | $17.34 | -2.6% | COM | 67103H107 |
| — | VWR CORP | 134,472 | $3.807M | 0.4% | $28.31 | $25.81 | — | COM | 91843L103 |
| — | HAWAIIAN HOLDINGS INC | 106,109 | $3.749M | 0.4% | $35.33 | $27.55 | — | COM | 419879101 |
| JBLU | JETBLUE AIRWAYS CORP | 164,697 | $3.73M | 0.4% | $22.65 | $16.43 | +37.8% | COM | 477143101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,518 | $3.722M | 0.4% | $46.23 * | $27.01 | +1.5% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 82,562 | $3.714M | 0.4% | $44.98 * | $33.45 | -7.4% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBR CO | 111,022 | $3.627M | 0.4% | $32.67 | $29.72 | +9.9% | COM | 382550101 |
| DHI | D R HORTON INC | 112,664 | $3.609M | 0.4% | $32.03 * | $27.42 | +4.5% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 76,221 | $3.559M | 0.4% | $46.69 * | $36.80 | -6.7% | COM | 20825C104 |
| HPQ | HP INC | 297,921 | $3.527M | 0.4% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 42,992 | $3.5M | 0.4% | $81.41 * | $51.87 | +0.3% | COM | 744320102 |
| — | SUNTRUST BKS INC | 79,921 | $3.424M | 0.4% | $42.84 | $40.48 | — | COM | 867914103 |
| JBL | JABIL CIRCUIT INC | 145,818 | $3.396M | 0.4% | $23.29 * | $20.82 | +3.4% | COM | 466313103 |
| — | KING DIGITAL ENTMT PLC | 187,375 | $3.35M | 0.4% | $17.88 | $13.54 | — | ORD SHS | G5258J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,404 | $3.337M | 0.4% | $86.89 * | $50.24 | -1.8% | SHS - A - | N53745100 |
| — | E TRADE FINANCIAL CORP | 111,690 | $3.31M | 0.4% | $29.64 | $27.84 | — | COM NEW | 269246401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,125 | $3.308M | 0.4% | $156.59 | $156.78 | -0.1% | COM | 91307C102 |
| GPN | GLOBAL PMTS INC | 50,202 | $3.239M | 0.4% | $64.52 * | $64.10 | -4.3% | COM | 37940X102 |
| PBF | PBF ENERGY INC | 84,473 | $3.109M | 0.3% | $36.80 | $30.32 | +21.4% | CL A | 69318G106 |
| WFC | WELLS FARGO & CO NEW | 56,768 | $3.086M | 0.3% | $54.36 * | $35.90 | +14.2% | COM | 949746101 |
| PLAB | PHOTRONICS INC | 246,376 | $3.067M | 0.3% | $12.45 | $9.17 | +35.8% | COM | 719405102 |
| ACH | OWENS & MINOR INC NEW | 85,213 | $3.066M | 0.3% | $35.98 * | $30.83 | +2.8% | COM | 690732102 |
| MOH | MOLINA HEALTHCARE INC | 50,882 | $3.06M | 0.3% | $60.14 | $72.57 | -17.1% | COM | 60855R100 |
| MLKN | MILLER HERMAN INC | 106,104 | $3.045M | 0.3% | $28.70 * | $22.47 | -0.1% | COM | 600544100 |
| — | BERRY PLASTICS GROUP INC | 83,694 | $3.028M | 0.3% | $36.18 | $33.40 | — | COM | 08579W103 |
| ORI | OLD REP INTL CORP | 161,830 | $3.015M | 0.3% | $18.63 * | $8.58 | +4.1% | COM | 680223104 |
| NI | NISOURCE INC | 152,979 | $2.985M | 0.3% | $19.51 * | $12.30 | +15.3% | COM | 65473P105 |
| HALO | HALOZYME THERAPEUTICS INC | 172,134 | $2.983M | 0.3% | $17.33 | $20.08 | -13.7% | COM | 40637H109 |
| ASB | ASSOCIATED BANC CORP | 158,412 | $2.97M | 0.3% | $18.75 * | $13.72 | -3.0% | COM | 045487105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,730 | $2.911M | 0.3% | $41.75 | $38.99 | +7.1% | COM | 238337109 |
| REG | REGENCY CTRS CORP | 42,586 | $2.901M | 0.3% | $68.12 * | $39.40 | +17.7% | COM | 758849103 |
| HELE | HELEN OF TROY CORP LTD | 29,978 | $2.825M | 0.3% | $94.24 | $91.40 | +3.1% | COM | G4388N106 |
| — | PINNACLE ENTMT INC | 89,840 | $2.796M | 0.3% | $31.12 | $33.70 | — | COM | 723456109 |
| XOM | EXXON MOBIL CORP | 35,736 | $2.786M | 0.3% | $77.96 * | $49.08 | +2.5% | COM | 30231G102 |
| — | FLAGSTAR BANCORP INC | 118,674 | $2.743M | 0.3% | $23.11 | $20.62 | — | COM PAR .001 | 337930705 |
| — | COMPUTER SCIENCES CORP | 83,715 | $2.736M | 0.3% | $32.68 | $32.68 | — | COM | 205363104 |
| UGI | UGI CORP NEW | 80,073 | $2.703M | 0.3% | $33.76 | $32.47 | +4.0% | COM | 902681105 |
| CVI | CVR ENERGY INC | 68,636 | $2.701M | 0.3% | $39.35 * | $17.81 | -4.3% | COM | 12662P108 |
| — | LIBERTY PPTY TR | 86,398 | $2.683M | 0.3% | $31.05 | $31.05 | — | SH BEN INT | 531172104 |
| XEL | XCEL ENERGY INC | 74,412 | $2.672M | 0.3% | $35.91 * | $26.01 | +1.4% | COM | 98389B100 |
| VOYA | VOYA FINL INC | 71,899 | $2.654M | 0.3% | $36.91 * | $36.96 | -10.5% | COM | 929089100 |
| PENN | PENN NATL GAMING INC | 165,358 | $2.649M | 0.3% | $16.02 | $17.14 | -6.5% | COM | 707569109 |
| CPF | CENTRAL PAC FINL CORP | 119,780 | $2.638M | 0.3% | $22.02 * | $14.51 | +4.0% | COM NEW | 154760409 |
| MAS | MASCO CORP | 92,638 | $2.622M | 0.3% | $28.30 * | $19.61 | +24.2% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 18,929 | $2.6M | 0.3% | $137.36 * | $112.63 | -2.2% | COM | 369550108 |
| DY | DYCOM INDS INC | 37,122 | $2.597M | 0.3% | $69.96 | $75.64 | -7.5% | COM | 267475101 |
| — | TRINSEO S A | 91,354 | $2.576M | 0.3% | $28.20 | $27.10 | — | SHS | L9340P101 |
| BWXT | BWX TECHNOLOGIES INC | 80,460 | $2.556M | 0.3% | $31.77 * | $26.19 | +7.9% | COM | 05605H100 |
| CFG | CITIZENS FINL GROUP INC | 97,002 | $2.54M | 0.3% | $26.19 * | $17.37 | +4.2% | COM | 174610105 |
| — | HOLLYFRONTIER CORP | 63,489 | $2.533M | 0.3% | $39.90 | $42.69 | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 11,624 | $2.524M | 0.3% | $217.14 * | $92.44 | +79.9% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 49,954 | $2.511M | 0.3% | $50.27 * | $38.35 | -10.6% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDS INC | 19,493 | $2.473M | 0.3% | $126.87 * | $94.72 | +10.7% | COM | 446413106 |
| CSCO | CISCO SYS INC | 90,622 | $2.461M | 0.3% | $27.16 * | $19.57 | +1.4% | COM | 17275R102 |
| — | VMWARE INC | 43,023 | $2.434M | 0.3% | $56.57 | $78.79 | — | CL A COM | 928563402 |
| — | STARZ | 72,600 | $2.432M | 0.3% | $33.50 | $33.50 | — | COM SER A | 85571Q102 |
| MSTR | MICROSTRATEGY INC | 13,484 | $2.418M | 0.3% | $179.32 * | $18.18 | -1.4% | CL A NEW | 594972408 |
| HAS | HASBRO INC | 35,875 | $2.417M | 0.3% | $67.37 * | $51.13 | -5.6% | COM | 418056107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,356 | $2.397M | 0.3% | $29.11 * | $20.98 | +3.1% | COM | 084680107 |
| — | UNIVERSAL FST PRODS INC | 34,854 | $2.383M | 0.3% | $68.37 | $59.45 | — | COM | 913543104 |
| SO | SOUTHERN CO | 50,330 | $2.355M | 0.3% | $46.79 * | $29.62 | +3.8% | COM | 842587107 |
| AN | AUTONATION INC | 39,414 | $2.351M | 0.3% | $59.65 | $61.90 | -3.6% | COM | 05329W102 |
| — | TRAVELPORT WORLDWIDE LTD | 181,820 | $2.345M | 0.3% | $12.90 | $12.90 | — | SHS | G9019D104 |
| — | CARDINAL FINL CORP | 102,252 | $2.326M | 0.3% | $22.75 | $22.95 | — | COM | 14149F109 |
| CCK | CROWN HOLDINGS INC | 45,806 | $2.322M | 0.3% | $50.69 * | $48.09 | +0.2% | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 20,846 | $2.319M | 0.3% | $111.24 * | $98.55 | +1.1% | COM | 25754A201 |
| UVV | UNIVERSAL CORP VA | 40,356 | $2.263M | 0.3% | $56.08 | $52.53 | +6.8% | COM | 913456109 |
| CBOE | CBOE HLDGS INC | 34,662 | $2.25M | 0.3% | $64.91 * | $55.10 | +3.6% | COM | 12503M108 |
| ESRT | EMPIRE ST RLTY TR INC | 123,318 | $2.228M | 0.2% | $18.07 | $18.07 | — | CL A | 292104106 |
| CSGS | CSG SYS INTL INC | 61,682 | $2.219M | 0.2% | $35.97 * | $25.65 | +14.4% | COM | 126349109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 170,835 | $2.192M | 0.2% | $12.83 | $13.88 | -7.5% | COM | 388689101 |
| — | SYKES ENTERPRISES INC | 70,522 | $2.171M | 0.2% | $30.78 | $22.87 | — | COM | 871237103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 179,031 | $2.157M | 0.2% | $12.05 * | $10.77 | -7.6% | COM | 928298108 |
| OC | OWENS CORNING NEW | 45,632 | $2.146M | 0.2% | $47.03 | $40.61 | +15.8% | COM | 690742101 |
| MRK | MERCK & CO INC NEW | 40,582 | $2.144M | 0.2% | $52.83 * | $38.40 | -3.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,026 | $2.119M | 0.2% | $132.22 * | $89.13 | +16.9% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,898 | $2.093M | 0.2% | $59.97 | $59.97 | — | CL A | 512816109 |
| PG | PROCTER & GAMBLE CO | 25,863 | $2.054M | 0.2% | $79.42 * | $59.99 | +0.5% | COM | 742718109 |
| — | LHC GROUP INC | 45,098 | $2.042M | 0.2% | $45.28 | $44.77 | — | COM | 50187A107 |
| FLR | FLUOR CORP NEW | 43,095 | $2.035M | 0.2% | $47.22 * | $42.79 | +0.6% | COM | 343412102 |
| AAT | AMERICAN ASSETS TR INC | 52,882 | $2.028M | 0.2% | $38.35 | $40.16 | — | COM | 024013104 |
| — | DOMTAR CORP | 54,281 | $2.006M | 0.2% | $36.96 | $40.54 | — | COM NEW | 257559203 |
| — | WEB COM GROUP INC | 100,196 | $2.005M | 0.2% | $20.01 | $20.43 | — | COM | 94733A104 |
| TDS | TELEPHONE & DATA SYS INC | 77,445 | $2.005M | 0.2% | $25.89 | $28.09 | -7.8% | COM NEW | 879433829 |
| — | CENTURYLINK INC | 78,985 | $1.987M | 0.2% | $25.16 | $25.16 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK CORP | 15,534 | $1.977M | 0.2% | $127.27 * | $67.21 | +34.7% | COM | 494368103 |
| NSP | INSPERITY INC | 40,598 | $1.955M | 0.2% | $48.16 * | $17.89 | +6.5% | COM | 45778Q107 |
| — | BANCORPSOUTH INC | 80,224 | $1.925M | 0.2% | $24.00 | $23.92 | — | COM | 059692103 |
| — | PS BUSINESS PKS INC CALIF | 21,974 | $1.921M | 0.2% | $87.42 | $83.21 | — | COM | 69360J107 |
| NRG | NRG ENERGY INC | 162,455 | $1.912M | 0.2% | $11.77 * | $15.78 | -39.9% | COM NEW | 629377508 |
| — | NEUSTAR INC | 79,494 | $1.905M | 0.2% | $23.96 | $27.21 | — | CL A | 64126X201 |
| — | IMMUNOGEN INC | 140,230 | $1.903M | 0.2% | $13.57 | $13.57 | — | COM | 45253H101 |
| — | MAIDEN HOLDINGS LTD | 125,254 | $1.868M | 0.2% | $14.91 | $14.04 | — | SHS | G5753U112 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,138 | $1.846M | 0.2% | $40.01 | $32.95 | +21.4% | COM | 29089Q105 |
| — | CA INC | 63,730 | $1.82M | 0.2% | $28.56 | $27.30 | — | COM | 12673P105 |
| — | POLYCOM INC | 143,557 | $1.807M | 0.2% | $12.59 | $10.59 | — | COM | 73172K104 |
| — | TRIPLE-S MGMT CORP | 75,012 | $1.794M | 0.2% | $23.92 | $20.46 | — | CL B | 896749108 |
| STC | STEWART INFORMATION SVCS COR | 47,652 | $1.779M | 0.2% | $37.33 | $40.58 | -8.0% | COM | 860372101 |
| — | LANNET INC | 43,800 | $1.757M | 0.2% | $40.11 | $49.37 | — | COM | 516012101 |
| — | STRAYER ED INC | 29,126 | $1.751M | 0.2% | $60.12 | $60.12 | — | COM | 863236105 |
| — | SUCAMPO PHARMACEUTICALS INC | 100,850 | $1.744M | 0.2% | $17.29 | $15.62 | — | CL A | 864909106 |
| SWX | SOUTHWEST GAS CORP | 30,824 | $1.7M | 0.2% | $55.15 | $55.82 | -1.2% | COM | 844895102 |
| — | GIGAMON INC | 62,920 | $1.672M | 0.2% | $26.57 | $20.01 | — | COM | 37518B102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,199 | $1.671M | 0.2% | $38.68 * | $22.74 | +20.5% | COM | 744573106 |
| AGO | ASSURED GUARANTY LTD | 62,986 | $1.665M | 0.2% | $26.43 * | $21.04 | +5.8% | COM | G0585R106 |
| ETR | ENTERGY CORP NEW | 23,884 | $1.633M | 0.2% | $68.37 * | $22.53 | +2.6% | COM | 29364G103 |
| TCBK | TRICO BANCSHARES | 59,166 | $1.624M | 0.2% | $27.45 | $27.19 | +0.9% | COM | 896095106 |
| — | AMEDISYS INC | 40,668 | $1.599M | 0.2% | $39.32 | $37.98 | — | COM | 023436108 |
| — | PDL BIOPHARMA INC | 444,724 | $1.574M | 0.2% | $3.54 | $4.64 | — | COM | 69329Y104 |
| — | DISH NETWORK CORP | 27,198 | $1.555M | 0.2% | $57.17 | $57.17 | — | CL A | 25470M109 |
| BC | BRUNSWICK CORP | 30,025 | $1.517M | 0.2% | $50.52 * | $42.62 | -0.3% | COM | 117043109 |
| EFX | EQUIFAX INC | 13,539 | $1.508M | 0.2% | $111.38 * | $98.15 | +3.2% | COM | 294429105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,828 | $1.501M | 0.2% | $30.12 | $36.35 | -17.1% | CL A COM | 71742Q106 |
| MET | METLIFE INC | 30,985 | $1.494M | 0.2% | $48.22 * | $32.90 | -7.1% | COM | 59156R108 |
| CRUS | CIRRUS LOGIC INC | 49,642 | $1.466M | 0.2% | $29.53 | $30.62 | -3.6% | COM | 172755100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,088 | $1.463M | 0.2% | $19.48 | $20.44 | -4.7% | COM | 90984P303 |
| SAH | SONIC AUTOMOTIVE INC | 64,182 | $1.461M | 0.2% | $22.76 | $23.34 | -2.5% | CL A | 83545G102 |
| RHI | ROBERT HALF INTL INC | 30,967 | $1.46M | 0.2% | $47.15 | $48.85 | -3.5% | COM | 770323103 |
| BHE | BENCHMARK ELECTRS INC | 70,652 | $1.46M | 0.2% | $20.66 * | $17.58 | -2.4% | COM | 08160H101 |
| — | COOPER TIRE & RUBR CO | 38,529 | $1.458M | 0.2% | $37.84 | $37.84 | — | COM | 216831107 |
| ABM | ABM INDS INC | 51,059 | $1.454M | 0.2% | $28.48 * | $24.37 | -4.7% | COM | 000957100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,492 | $1.418M | 0.2% | $42.34 | $47.06 | -10.0% | COM | 70959W103 |
| — | OUTERWALL INC | 38,585 | $1.41M | 0.2% | $36.54 | $48.81 | — | COM | 690070107 |
| — | RPX CORP | 127,560 | $1.403M | 0.2% | $11.00 | $13.26 | — | COM | 74972G103 |
| ORA | ORMAT TECHNOLOGIES INC | 38,460 | $1.403M | 0.2% | $36.48 * | $27.93 | +21.3% | COM | 686688102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 52,548 | $1.385M | 0.2% | $26.36 | $26.36 | — | COM | 458118106 |
| WNC | WABASH NATL CORP | 117,080 | $1.385M | 0.2% | $11.83 * | $10.15 | -3.1% | COM | 929566107 |
| AGCO | AGCO CORP | 30,451 | $1.382M | 0.2% | $45.38 * | $37.79 | -3.8% | COM | 001084102 |
| ED | CONSOLIDATED EDISON INC | 21,262 | $1.367M | 0.2% | $64.29 * | $39.59 | +13.2% | COM | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,689 | $1.362M | 0.2% | $140.57 | $172.18 | -18.4% | SHS USD | G50871105 |
| IMKTA | INGLES MKTS INC | 30,808 | $1.358M | 0.2% | $44.08 * | $42.67 | -10.4% | CL A | 457030104 |
| — | MANTECH INTL CORP | 44,310 | $1.34M | 0.2% | $30.24 | $28.07 | — | CL A | 564563104 |
| AMWD | AMERICAN WOODMARK CORP | 16,604 | $1.328M | 0.1% | $79.98 * | $53.23 | +41.7% | COM | 030506109 |
| RGR | STURM RUGER & CO INC | 21,908 | $1.306M | 0.1% | $59.61 | $56.15 | +6.2% | COM | 864159108 |
| INN | SUMMIT HOTEL PPTYS | 108,334 | $1.295M | 0.1% | $11.95 | $11.95 | — | COM | 866082100 |
| — | ACTUANT CORP | 53,796 | $1.289M | 0.1% | $23.96 | $23.96 | — | CL A NEW | 00508X203 |
| LDOS | LEIDOS HLDGS INC | 22,715 | $1.278M | 0.1% | $56.26 * | $32.70 | +7.2% | COM | 525327102 |
| H | HYATT HOTELS CORP | 27,093 | $1.274M | 0.1% | $47.02 * | $48.08 | -5.3% | COM CL A | 448579102 |
| NSIT | INSIGHT ENTERPRISES INC | 50,078 | $1.258M | 0.1% | $25.12 | $26.43 | -5.0% | COM | 45765U103 |
| — | SIRIUS XM HLDGS INC | 308,725 | $1.257M | 0.1% | $4.07 | $3.74 | — | COM | 82968B103 |
| — | EARTHLINK HLDGS CORP | 168,954 | $1.255M | 0.1% | $7.43 | $7.43 | — | COM | 27033X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,910 | $1.246M | 0.1% | $34.70 * | $19.64 | +7.9% | COM NEW | 19239V302 |
| APOG | APOGEE ENTERPRISES INC | 28,616 | $1.245M | 0.1% | $43.51 * | $39.60 | -9.9% | COM | 037598109 |
| — | WEINGARTEN RLTY INVS | 35,916 | $1.242M | 0.1% | $34.58 | $34.30 | — | SH BEN INT | 948741103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 58,218 | $1.24M | 0.1% | $21.30 | $21.30 | — | COM | 37953G103 |
| — | DIAMOND RESORTS INTL INC | 48,398 | $1.235M | 0.1% | $25.52 | $25.52 | — | COM | 25272T104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,570 | $1.235M | 0.1% | $28.35 * | $23.54 | +1.1% | COM | 293712105 |
| DLR | DIGITAL RLTY TR INC | 16,301 | $1.233M | 0.1% | $75.64 * | $37.82 | +41.1% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 61,298 | $1.232M | 0.1% | $20.10 * | $14.02 | +1.1% | COM | 316773100 |
| MORN | MORNINGSTAR INC | 15,260 | $1.227M | 0.1% | $80.41 | $81.02 | -0.8% | COM | 617700109 |
| F | FORD MTR CO DEL | 86,501 | $1.219M | 0.1% | $14.09 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 3,555 | $1.211M | 0.1% | $340.65 | $297.41 | — | COM | 09247X101 |
| KO | COCA COLA CO | 27,956 | $1.201M | 0.1% | $42.96 * | $28.39 | +10.5% | COM | 191216100 |
| — | KCG HLDGS INC | 96,700 | $1.19M | 0.1% | $12.31 | $12.31 | — | CL A | 48244B100 |
| KIM | KIMCO RLTY CORP | 44,765 | $1.184M | 0.1% | $26.45 * | $14.49 | +12.3% | COM | 49446R109 |
| FORM | FORMFACTOR INC | 129,628 | $1.167M | 0.1% | $9.00 | $8.30 | +8.4% | COM | 346375108 |
| FIX | COMFORT SYS USA INC | 40,708 | $1.157M | 0.1% | $28.42 * | $25.01 | +6.4% | COM | 199908104 |
| — | THOMSON REUTERS CORP | 30,530 | $1.156M | 0.1% | $37.86 | $33.92 | — | COM | 884903105 |
| RGP | RESOURCES CONNECTION INC | 69,860 | $1.142M | 0.1% | $16.35 | $16.03 | +2.0% | COM | 76122Q105 |
| LVS | LAS VEGAS SANDS CORP | 26,032 | $1.141M | 0.1% | $43.83 * | $38.97 | -13.4% | COM | 517834107 |
| — | LAM RESEARCH CORP | 14,063 | $1.117M | 0.1% | $79.43 | $79.43 | — | COM | 512807108 |
| — | GANNETT CO INC | 68,530 | $1.116M | 0.1% | $16.28 | $16.28 | — | COM | 36473H104 |
| DUK | DUKE ENERGY CORP NEW | 15,536 | $1.109M | 0.1% | $71.38 * | $47.18 | +0.3% | COM NEW | 26441C204 |
| — | VIRGIN AMER INC | 30,340 | $1.093M | 0.1% | $36.03 | $36.03 | — | COM VTG | 92765X208 |
| IP | INTL PAPER CO | 28,784 | $1.085M | 0.1% | $37.69 * | $30.23 | -23.2% | COM | 460146103 |
| BRKR | BRUKER CORP | 43,058 | $1.045M | 0.1% | $24.27 * | $19.94 | +16.9% | COM | 116794108 |
| BANC | BANC CALIF INC | 71,498 | $1.045M | 0.1% | $14.62 * | $10.85 | +6.6% | COM | 05990K106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 67,050 | $1.042M | 0.1% | $15.54 | $14.89 | +3.5% | COM | G65773106 |
| SYY | SYSCO CORP | 25,355 | $1.04M | 0.1% | $41.02 * | $25.14 | +25.2% | COM | 871829107 |
| — | YRC WORLDWIDE INC | 73,064 | $1.036M | 0.1% | $14.18 | $13.30 | — | COM PAR $.01 | 984249607 |
| NUE | NUCOR CORP | 25,688 | $1.035M | 0.1% | $40.29 * | $37.23 | -13.8% | COM | 670346105 |
| LPLA | LPL FINL HLDGS INC | 24,045 | $1.026M | 0.1% | $42.67 | $43.02 | -0.9% | COM | 50212V100 |
| GDOT | GREEN DOT CORP | 61,786 | $1.015M | 0.1% | $16.43 | $17.15 | -4.2% | CL A | 39304D102 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,032 | $1.002M | 0.1% | $27.81 * | $15.85 | -4.6% | COM | 297602104 |
| WKC | WORLD FUEL SVCS CORP | 25,488 | $980K | 0.1% | $38.45 | $47.01 | -18.2% | COM | 981475106 |
| — | MSG NETWORK INC | 46,830 | $974K | 0.1% | $20.80 | $20.80 | — | CL A | 553573106 |
| HEI/A | HEICO CORP NEW | 19,276 | $948K | 0.1% | $49.18 * | $22.47 | +10.2% | CL A | 422806208 |
| CVCO | CAVCO INDS INC DEL | 11,330 | $944K | 0.1% | $83.32 | $84.92 | -1.9% | COM | 149568107 |
| HST | HOST HOTELS & RESORTS INC | 61,119 | $938K | 0.1% | $15.35 * | $12.28 | -16.0% | COM | 44107P104 |
| — | ZIOPHARM ONCOLOGY INC | 110,780 | $921K | 0.1% | $8.31 | $8.31 | — | COM | 98973P101 |
| — | ALON USA ENERGY INC | 60,818 | $903K | 0.1% | $14.85 | $15.96 | — | COM | 020520102 |
| TROW | PRICE T ROWE GROUP INC | 12,430 | $889K | 0.1% | $71.52 * | $50.88 | -2.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 9,231 | $888K | 0.1% | $96.20 * | $58.88 | +13.4% | CL B | 911312106 |
| — | VIACOM INC NEW | 20,088 | $884K | 0.1% | $44.01 | $44.26 | — | CL A | 92553P102 |
| — | DONNELLEY R R & SONS CO | 59,948 | $882K | 0.1% | $14.71 | $17.01 | — | COM | 257867101 |
| NBHC | NATIONAL BK HLDGS CORP | 41,002 | $876K | 0.1% | $21.36 * | $17.41 | -1.1% | CL A | 633707104 |
| FFBC | FIRST FINL BANCORP OH | 47,726 | $862K | 0.1% | $18.06 * | $13.12 | -5.4% | COM | 320209109 |
| GEF | GREIF INC | 27,690 | $853K | 0.1% | $30.81 * | $22.80 | -5.8% | CL A | 397624107 |
| ETN | EATON CORP PLC | 16,294 | $848K | 0.1% | $52.04 * | $43.05 | -3.5% | SHS | G29183103 |
| AMKR | AMKOR TECHNOLOGY INC | 137,156 | $834K | 0.1% | $6.08 * | $5.64 | +0.4% | COM | 031652100 |
| — | TOWER INTL INC | 28,742 | $821K | 0.1% | $28.56 | $28.56 | — | COM | 891826109 |
| BBY | BEST BUY INC | 26,636 | $811K | 0.1% | $30.45 * | $23.54 | -10.0% | COM | 086516101 |
| CPT | CAMDEN PPTY TR | 10,458 | $803K | 0.1% | $76.78 * | $51.23 | +1.5% | SH BEN INT | 133131102 |
| GBX | GREENBRIER COS INC | 24,570 | $801K | 0.1% | $32.60 * | $25.60 | -4.6% | COM | 393657101 |
| SGI | TEMPUR SEALY INTL INC | 11,208 | $790K | 0.1% | $70.49 * | $19.01 | -7.3% | COM | 88023U101 |
| HAFC | HANMI FINL CORP | 33,310 | $790K | 0.1% | $23.72 | $25.59 | -7.3% | COM NEW | 410495204 |
| ACCO | ACCO BRANDS CORP | 110,394 | $787K | 0.1% | $7.13 * | $5.23 | -4.9% | COM | 00081T108 |
| PLD | PROLOGIS INC | 17,911 | $769K | 0.1% | $42.93 * | $31.42 | +2.5% | COM | 74340W103 |
| IVZ | INVESCO LTD | 22,898 | $767K | 0.1% | $33.50 * | $22.28 | -4.7% | SHS | G491BT108 |
| CENTA | CENTRAL GARDEN & PET CO | 53,450 | $727K | 0.1% | $13.60 * | $10.12 | +7.5% | CL A NON-VTG | 153527205 |
| — | ISLE OF CAPRI CASINOS INC | 49,527 | $690K | 0.1% | $13.93 | $18.15 | — | COM | 464592104 |
| — | SCHNITZER STL INDS | 47,684 | $685K | 0.1% | $14.37 | $16.50 | — | CL A | 806882106 |
| — | REGAL ENTMT GROUP | 34,543 | $652K | 0.1% | $18.88 | $22.76 | — | CL A | 758766109 |
| — | GENERAL COMMUNICATION INC | 32,050 | $634K | 0.1% | $19.78 | $19.78 | — | CL A | 369385109 |
| — | MRC GLOBAL INC | 48,672 | $628K | 0.1% | $12.90 | $12.90 | — | COM | 55345K103 |
| FCN | FTI CONSULTING INC | 17,788 | $617K | 0.1% | $34.69 | $37.91 | -8.6% | COM | 302941109 |
| FE | FIRSTENERGY CORP | 19,216 | $610K | 0.1% | $31.74 * | $20.59 | +1.4% | COM | 337932107 |
| IOSP | INNOSPEC INC | 10,896 | $592K | 0.1% | $54.33 * | $48.12 | -1.3% | COM | 45768S105 |
| — | SPARTANNASH CO | 27,188 | $588K | 0.1% | $21.63 | $25.25 | — | COM | 847215100 |
| GME | GAMESTOP CORP NEW | 20,125 | $564K | 0.1% | $28.02 * | $8.43 | -35.9% | CL A | 36467W109 |
| — | MCDERMOTT INTL INC | 166,794 | $559K | 0.1% | $3.35 | $3.35 | — | COM | 580037109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,179 | $552K | 0.1% | $132.09 | $114.98 | +14.8% | CL B NEW | 084670702 |
| — | TUPPERWARE BRANDS CORP | 9,524 | $530K | 0.1% | $55.65 | $81.51 | — | COM | 899896104 |
| — | WADDELL & REED FINL INC | 17,947 | $514K | 0.1% | $28.64 | $47.30 | — | CL A | 930059100 |
| MTRX | MATRIX SVC CO | 24,582 | $505K | 0.1% | $20.54 | $20.25 | +1.4% | COM | 576853105 |
| GOOG | ALPHABET INC | 665 | $505K | 0.1% | $759.40 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,478 | $465K | 0.1% | $9.79 | $9.32 | +5.0% | COM | 75508B104 |
| — | GENERAL CABLE CORP DEL NEW | 30,154 | $405K | 0.0% | $13.43 | $19.73 | — | COM | 369300108 |
| CVS | CVS HEALTH CORP | 3,322 | $325K | 0.0% | $97.83 * | $74.17 | -2.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,551 | $300K | 0.0% | $117.60 * | $101.20 | -1.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,219 | $300K | 0.0% | $36.50 * | $32.91 | -4.6% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 8,919 | $281K | 0.0% | $31.51 | $31.51 | — | CL A LTD VT SH | 112585104 |
| — | NEWLINK GENETICS CORP | 7,618 | $277K | 0.0% | $36.36 | $36.36 | — | COM | 651511107 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $255K | 0.0% | $161.29 * | $119.60 | +13.6% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,765 | $235K | 0.0% | $84.99 | $84.59 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 1,912 | $235K | 0.0% | $122.91 | $116.91 | +5.2% | SP ADR REP2COM | 892331307 |
| DIS | DISNEY WALT CO | 2,228 | $234K | 0.0% | $105.03 * | $74.29 | +30.4% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 6,456 | $220K | 0.0% | $34.08 * | $27.71 | -1.2% | COM | 37045V100 |
| LOW | LOWES COS INC | 2,727 | $207K | 0.0% | $75.91 * | $61.72 | +2.5% | COM | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,761 | $67,000 | 0.0% | $6.23 | $6.31 | -1.4% | SPONSORED ADR | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,690 | $64,000 | 0.0% | $4.36 | $4.34 | +0.5% | SPONSORED ADR | 539439109 |
| — | SPRINT CORP | 14,446 | $52,000 | 0.0% | $3.60 | $3.60 | — | COM SER 1 | 85207U105 |