Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $5.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,552,770 | $106M | 1.8% | $0.51 | +185.2% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 1,248,258 | $93.21M | 1.6% | $39.83 | +45.3% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 683,759 | $82.43M | 1.4% | $21.27 | +77.0% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 695,246 | $79.64M | 1.4% | $86.99 | +9.5% | COM | 89417E109 |
| AAPL | APPLE INC | 661,098 | $74.74M | 1.3% | $23.07 | +5.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 909,513 | $71.96M | 1.2% | $72.40 | -20.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 445,746 | $70.81M | 1.2% | $93.12 | +9.3% | COM | 459200101 |
| INTC | INTEL CORP | 1,856,380 | $70.08M | 1.2% | $24.52 | +16.7% | COM | 458140100 |
| EBAY | EBAY INC | 2,000,782 | $65.83M | 1.1% | $24.44 | +10.0% | COM | 278642103 |
| WU | WESTERN UN CO | 3,102,575 | $64.6M | 1.1% | $18.87 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 2,034,476 | $64.53M | 1.1% | $18.53 | +24.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 544,488 | $62.81M | 1.1% | $96.45 | -2.0% | COM | 580135101 |
| BBY | BEST BUY INC | 1,617,349 | $61.75M | 1.1% | $23.93 | +5.4% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 710,764 | $60.41M | 1.0% | $57.58 | +5.1% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 736,821 | $59.43M | 1.0% | $50.30 | -10.4% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 4,625,995 | $55.84M | 1.0% | $8.26 | -6.9% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 1,047,147 | $55.5M | 1.0% | $41.05 | -10.5% | COM | 91913Y100 |
| HPQ | HP INC | 3,516,597 | $54.61M | 0.9% | $9.51 | +10.1% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 675,199 | $52.46M | 0.9% | $61.81 | -0.6% | COM | 14149Y108 |
| DHI | D R HORTON INC | 1,711,417 | $51.69M | 0.9% | $25.56 | +13.2% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,171,965 | $50.18M | 0.9% | $33.73 | +1.3% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 609,612 | $49.24M | 0.8% | $76.36 | -15.8% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 835,381 | $48.12M | 0.8% | $44.67 | +12.6% | COM | 594918104 |
| GLW | CORNING INC | 2,007,377 | $47.47M | 0.8% | $14.87 | +16.8% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 1,483,470 | $46.73M | 0.8% | $24.38 | +1.3% | COM | 743315103 |
| — | LAM RESEARCH CORP | 475,628 | $45.05M | 0.8% | $76.77 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 857,040 | $44.55M | 0.8% | $32.90 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 1,043,842 | $44.17M | 0.8% | $32.61 | -0.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 343,216 | $43.29M | 0.7% | $93.50 | 0.0% | COM | 494368103 |
| — | COMPUTER SCIENCES CORP | 821,197 | $42.88M | 0.7% | $52.46 | — | COM | 205363104 |
| ELV | ANTHEM INC | 340,655 | $42.69M | 0.7% | $114.77 | -0.9% | COM | 036752103 |
| — | SCRIPPS NETWORKS INTERACT IN | 670,023 | $42.54M | 0.7% | $64.77 | — | CL A COM | 811065101 |
| GPC | GENUINE PARTS CO | 415,900 | $41.78M | 0.7% | $69.24 | +11.5% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 764,930 | $41.41M | 0.7% | $48.04 | -4.6% | COM | 855244109 |
| AMGN | AMGEN INC | 241,618 | $40.3M | 0.7% | $109.19 | +17.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 312,737 | $40.24M | 0.7% | $96.68 | +10.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 895,994 | $39.33M | 0.7% | $32.41 | +8.7% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 432,019 | $36.89M | 0.6% | $48.55 | +60.2% | COM | 285512109 |
| — | XILINX INC | 667,468 | $36.27M | 0.6% | $44.98 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 916,480 | $36M | 0.6% | $35.01 | +1.2% | COM | 68389X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 392,929 | $35.88M | 0.6% | $95.29 | — | COM | 26138E109 |
| — | DOW CHEM CO | 690,803 | $35.8M | 0.6% | $51.24 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 1,207,865 | $35.78M | 0.6% | $29.62 | — | COM | 369604103 |
| TGT | TARGET CORP | 515,268 | $35.39M | 0.6% | $57.05 | -4.7% | COM | 87612E106 |
| EG | EVEREST RE GROUP LTD | 186,030 | $35.34M | 0.6% | $133.58 | +15.7% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 386,090 | $34.78M | 0.6% | $63.76 | -0.7% | COM | 693475105 |
| KSS | KOHLS CORP | 794,589 | $34.76M | 0.6% | $56.21 | -25.5% | COM | 500255104 |
| FISV | FISERV INC | 345,463 | $34.36M | 0.6% | $45.08 | +16.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 40,954 | $34.29M | 0.6% | $29.70 | +28.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 512,190 | $34.11M | 0.6% | $47.04 | +8.1% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 711,120 | $33.85M | 0.6% | $40.18 | +0.6% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 1,100,615 | $33.18M | 0.6% | $22.79 | +10.2% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 514,576 | $33.1M | 0.6% | $45.70 | -0.4% | SH BEN INT | 29476L107 |
| MAT | MATTEL INC | 1,085,746 | $32.88M | 0.6% | $30.04 | +8.8% | COM | 577081102 |
| AZO | AUTOZONE INC | 41,840 | $32.15M | 0.6% | $696.28 | +11.8% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 444,937 | $31.96M | 0.5% | $63.05 | -7.6% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 461,252 | $31.91M | 0.5% | $55.03 | +1.6% | COM | 020002101 |
| WFC | WELLS FARGO & CO NEW | 720,105 | $31.89M | 0.5% | $38.61 | -4.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 360,879 | $31.83M | 0.5% | $73.25 | +1.2% | COM | 053015103 |
| CB | CHUBB LIMITED | 247,388 | $31.08M | 0.5% | $106.72 | +0.5% | COM | H1467J104 |
| — | BED BATH & BEYOND INC | 711,050 | $30.65M | 0.5% | $67.00 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 258,264 | $30.5M | 0.5% | $129.40 | -7.2% | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 363,580 | $29.69M | 0.5% | $45.76 | +9.8% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 325,694 | $29.23M | 0.5% | $67.52 | 0.0% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 103,150 | $28.89M | 0.5% | $15.57 | +20.4% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 606,693 | $28.61M | 0.5% | $47.68 | — | COM | 761713106 |
| CLX | CLOROX CO DEL | 228,197 | $28.57M | 0.5% | $96.28 | +4.1% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 313,938 | $27.8M | 0.5% | $80.86 | 0.0% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 714,435 | $27.1M | 0.5% | $29.49 | -0.2% | COM | 440452100 |
| ALK | ALASKA AIR GROUP INC | 409,642 | $26.98M | 0.5% | $53.03 | +15.9% | COM | 011659109 |
| NDAQ | NASDAQ INC | 396,932 | $26.81M | 0.5% | $17.93 | +10.8% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 272,616 | $26.5M | 0.5% | $62.27 | 0.0% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 351,372 | $26.5M | 0.5% | $54.74 | +7.5% | COM | 172062101 |
| — | TESORO CORP | 329,405 | $26.21M | 0.5% | $93.34 | — | COM | 881609101 |
| — | CITRIX SYS INC | 301,449 | $25.69M | 0.4% | $77.57 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 327,756 | $25.64M | 0.4% | $73.40 | +8.4% | COM | 92343E102 |
| GAP | GAP INC DEL | 1,150,829 | $25.59M | 0.4% | $23.64 | -26.8% | COM | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 1,139,015 | $25.46M | 0.4% | $16.09 | -0.3% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC | 138,941 | $25.35M | 0.4% | $165.03 | -0.1% | COM | 776696106 |
| HAS | HASBRO INC | 317,827 | $25.21M | 0.4% | $46.07 | +28.4% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 377,988 | $25.14M | 0.4% | $49.56 | -0.3% | COM | 74144T108 |
| — | VIACOM INC NEW | 658,147 | $25.07M | 0.4% | $40.97 | — | CL B | 92553P201 |
| NTAP | NETAPP INC | 698,379 | $25.02M | 0.4% | $27.18 | -11.7% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 210,451 | $24.86M | 0.4% | $91.52 | +2.2% | COM | 478160104 |
| TGNA | TEGNA INC | 1,134,702 | $24.8M | 0.4% | $18.05 | -22.1% | COM | 87901J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 582,746 | $24.57M | 0.4% | $32.82 | -0.2% | COM | 039483102 |
| GT | GOODYEAR TIRE & RUBR CO | 746,474 | $24.11M | 0.4% | $30.33 | -4.1% | COM | 382550101 |
| AFL | AFLAC INC | 332,594 | $23.9M | 0.4% | $24.01 | +21.8% | COM | 001055102 |
| — | NORDSTROM INC | 451,829 | $23.44M | 0.4% | $49.51 | — | COM | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 375,807 | $23.35M | 0.4% | $20.48 | +19.2% | COM | 595017104 |
| GRMN | GARMIN LTD | 485,123 | $23.34M | 0.4% | $32.83 | +17.1% | SHS | H2906T109 |
| — | ROCKWELL COLLINS INC | 275,335 | $23.22M | 0.4% | $84.34 | — | COM | 774341101 |
| NUE | NUCOR CORP | 469,388 | $23.21M | 0.4% | $32.62 | +26.3% | COM | 670346105 |
| TJX | TJX COS INC NEW | 309,633 | $23.15M | 0.4% | $29.92 | +14.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,137 | $23.14M | 0.4% | $146.25 | 0.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 363,178 | $22.96M | 0.4% | $33.61 | +3.4% | COM | 02209S103 |
| ROST | ROSS STORES INC | 355,852 | $22.88M | 0.4% | $44.92 | +24.8% | COM | 778296103 |
| — | SUNTRUST BKS INC | 520,772 | $22.81M | 0.4% | $40.77 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 1,112,755 | $22.77M | 0.4% | $13.48 | +2.6% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 186,151 | $22.74M | 0.4% | $83.10 | +18.1% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 528,895 | $22.68M | 0.4% | $28.16 | +6.4% | COM NEW | 902973304 |
| FLR | FLUOR CORP NEW | 422,584 | $21.69M | 0.4% | $42.92 | +10.7% | COM | 343412102 |
| UNM | UNUM GROUP | 602,217 | $21.26M | 0.4% | $31.18 | +8.5% | COM | 91529Y106 |
| — | FOOT LOCKER INC | 312,952 | $21.19M | 0.4% | $58.86 | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 293,598 | $20.69M | 0.4% | $55.27 | +1.7% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 373,352 | $20.42M | 0.4% | $42.63 | +5.0% | COM | 134429109 |
| PEP | PEPSICO INC | 187,566 | $20.4M | 0.4% | $78.37 | +3.5% | COM | 713448108 |
| LOW | LOWES COS INC | 278,775 | $20.13M | 0.3% | $58.92 | +11.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,171 | $20.07M | 0.3% | $134.96 | +11.2% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 234,341 | $20.03M | 0.3% | $72.30 | +0.2% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 334,715 | $19.89M | 0.3% | $61.17 | +0.4% | COM | 24906P109 |
| — | COACH INC | 541,889 | $19.81M | 0.3% | $34.56 | — | COM | 189754104 |
| MSI | MOTOROLA SOLUTIONS INC | 258,225 | $19.7M | 0.3% | $61.29 | +3.3% | COM NEW | 620076307 |
| FFIV | F5 NETWORKS INC | 158,024 | $19.7M | 0.3% | $111.98 | +8.4% | COM | 315616102 |
| IDXX | IDEXX LABS INC | 172,391 | $19.43M | 0.3% | $86.07 | +22.5% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 190,897 | $19.07M | 0.3% | $41.89 | +1.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 301,555 | $19.02M | 0.3% | $39.08 | +12.4% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 282,879 | $18.93M | 0.3% | $40.12 | +5.6% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 647,627 | $18.75M | 0.3% | $18.14 | +5.1% | COM | 49446R109 |
| NVR | NVR INC | 11,378 | $18.66M | 0.3% | $1188.13 | +43.4% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 157,149 | $18.32M | 0.3% | $86.03 | 0.0% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 354,126 | $18.25M | 0.3% | $40.88 | +10.1% | COM | 302130109 |
| — | AETNA INC NEW | 155,490 | $17.95M | 0.3% | $99.59 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 190,707 | $17.71M | 0.3% | $100.95 | -12.0% | COM DISNEY | 254687106 |
| MAS | MASCO CORP | 511,055 | $17.53M | 0.3% | $21.03 | +42.9% | COM | 574599106 |
| T | AT&T INC | 427,861 | $17.38M | 0.3% | $16.29 | 0.0% | COM | 00206R102 |
| V | VISA INC | 210,019 | $17.37M | 0.3% | $68.82 | +9.0% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 716,801 | $17.36M | 0.3% | $27.82 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 167,255 | $17.29M | 0.3% | $88.30 | 0.0% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 78,444 | $16.78M | 0.3% | $183.40 | +1.5% | COM | 666807102 |
| FAST | FASTENAL CO | 394,423 | $16.48M | 0.3% | $8.33 | -0.0% | COM | 311900104 |
| BA | BOEING CO | 121,852 | $16.05M | 0.3% | $119.63 | +1.0% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 1,622,994 | $16.02M | 0.3% | $6.92 | -3.9% | COM | 7591EP100 |
| CMI | CUMMINS INC | 124,106 | $15.9M | 0.3% | $93.86 | +0.9% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 71,122 | $15.87M | 0.3% | $171.77 | -7.0% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 313,404 | $15.81M | 0.3% | $43.72 | +0.3% | COM | 760759100 |
| NKE | NIKE INC | 300,053 | $15.8M | 0.3% | $53.20 | -6.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 229,826 | $15.74M | 0.3% | $48.57 | -3.4% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,182,440 | $15.69M | 0.3% | $13.27 | — | ORD | G5876H105 |
| TXN | TEXAS INSTRS INC | 221,383 | $15.54M | 0.3% | $42.14 | +25.0% | COM | 882508104 |
| TAP | MOLSON COORS BREWING CO | 140,968 | $15.48M | 0.3% | $67.16 | +19.5% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 269,360 | $15.23M | 0.3% | $56.05 | — | COM | 254709108 |
| MMM | 3M CO | 84,922 | $14.97M | 0.3% | $109.19 | 0.0% | COM | 88579Y101 |
| — | XEROX CORP | 1,468,259 | $14.87M | 0.3% | $11.98 | — | COM | 984121103 |
| SPY | SPDR S&P 500 ETF TR | 68,359 | $14.79M | 0.3% | $213.46 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 329,540 | $14.64M | 0.3% | $30.64 | -10.6% | COM | 59156R108 |
| — | TIFFANY & CO NEW | 201,519 | $14.64M | 0.3% | $68.47 | — | COM | 886547108 |
| CMCSA | COMCAST CORP NEW | 219,526 | $14.56M | 0.3% | $21.96 | +21.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 19,932 | $14.45M | 0.2% | $63.59 | +20.4% | COM NEW | 46120E602 |
| — | WYNDHAM WORLDWIDE CORP | 213,246 | $14.36M | 0.2% | $75.33 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 297,521 | $14.03M | 0.2% | $47.55 | — | COM | 891906109 |
| DG | DOLLAR GEN CORP NEW | 199,652 | $13.97M | 0.2% | $59.45 | +26.2% | COM | 256677105 |
| RL | RALPH LAUREN CORP | 136,593 | $13.81M | 0.2% | $82.19 | +1.1% | CL A | 751212101 |
| BF/B | BROWN FORMAN CORP | 289,880 | $13.75M | 0.2% | $32.67 | +0.3% | CL B | 115637209 |
| NEM | NEWMONT MINING CORP | 347,244 | $13.64M | 0.2% | $29.80 | +9.4% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 246,278 | $13.43M | 0.2% | $42.29 | 0.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 109,251 | $13.36M | 0.2% | $24.82 | 0.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 230,905 | $13.36M | 0.2% | $40.17 | +12.9% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,330,356 | $13.12M | 0.2% | $6.78 | -5.4% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 245,634 | $12.92M | 0.2% | $48.39 | +6.9% | COM | 412822108 |
| UNH | UNITEDHEALTH GROUP INC | 91,911 | $12.87M | 0.2% | $98.29 | +22.6% | COM | 91324P102 |
| RMD | RESMED INC | 197,404 | $12.79M | 0.2% | $56.57 | +6.0% | COM | 761152107 |
| — | RAYTHEON CO | 92,255 | $12.56M | 0.2% | $135.96 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 156,380 | $12.45M | 0.2% | $79.90 | — | COM NEW | 887317303 |
| LKQ | LKQ CORP | 350,207 | $12.42M | 0.2% | $25.68 | +21.2% | COM | 501889208 |
| M | MACYS INC | 329,438 | $12.21M | 0.2% | $59.43 | -39.0% | COM | 55616P104 |
| — | CBS CORP NEW | 221,312 | $12.12M | 0.2% | $47.41 | — | CL B | 124857202 |
| MA | MASTERCARD INCORPORATED | 118,204 | $12.03M | 0.2% | $84.76 | +7.2% | CL A | 57636Q104 |
| PVH | PVH CORP | 106,328 | $11.75M | 0.2% | $79.86 | +27.7% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 69,173 | $11.52M | 0.2% | $119.86 | +19.4% | CL A | 21036P108 |
| — | CA INC | 347,703 | $11.5M | 0.2% | $32.48 | — | COM | 12673P105 |
| WELL | WELLTOWER INC | 153,496 | $11.48M | 0.2% | $51.95 | +4.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 62,970 | $11.2M | 0.2% | $130.13 | +0.4% | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 283,243 | $11.19M | 0.2% | $52.68 | -21.4% | COM | 336433107 |
| BAC | BANK AMER CORP | 707,491 | $11.07M | 0.2% | $11.18 | +7.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 124,078 | $11.04M | 0.2% | $71.53 | -0.9% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 278,663 | $10.84M | 0.2% | $30.52 | +11.3% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC | 237,307 | $10.82M | 0.2% | $49.16 | +4.6% | COM | 524660107 |
| — | PRICELINE GRP INC | 7,345 | $10.81M | 0.2% | $1255.92 | — | COM NEW | 741503403 |
| — | JUNIPER NETWORKS INC | 448,280 | $10.79M | 0.2% | $26.24 | — | COM | 48203R104 |
| — | DU PONT E I DE NEMOURS & CO | 157,981 | $10.58M | 0.2% | $66.97 | — | COM | 263534109 |
| — | BLACKROCK INC | 29,059 | $10.53M | 0.2% | $362.47 | — | COM | 09247X101 |
| HUM | HUMANA INC | 59,414 | $10.51M | 0.2% | $120.15 | +33.7% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 168,775 | $10.35M | 0.2% | $47.31 | +0.7% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 103,423 | $10.32M | 0.2% | $92.50 | -13.4% | COM | 03076C106 |
| — | LINEAR TECHNOLOGY CORP | 170,501 | $10.11M | 0.2% | $40.64 | — | COM | 535678106 |
| ED | CONSOLIDATED EDISON INC | 133,034 | $10.02M | 0.2% | $55.44 | 0.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 152,937 | $9.751M | 0.2% | $55.15 | 0.0% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 122,846 | $9.556M | 0.2% | $64.42 | 0.0% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 146,785 | $9.45M | 0.2% | $58.85 | — | REG SHS | H84989104 |
| LDOS | LEIDOS HLDGS INC | 215,690 | $9.335M | 0.2% | $32.25 | +3.6% | COM | 525327102 |
| — | CENTURYLINK INC | 338,232 | $9.278M | 0.2% | $28.23 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 157,962 | $9.236M | 0.2% | $57.48 | -42.4% | COM | 958102105 |
| BEN | FRANKLIN RES INC | 258,224 | $9.185M | 0.2% | $23.92 | -7.7% | COM | 354613101 |
| SNA | SNAP ON INC | 60,183 | $9.145M | 0.2% | $124.01 | -0.8% | COM | 833034101 |
| ETN | EATON CORP PLC | 135,072 | $8.876M | 0.2% | $52.90 | 0.0% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 54,159 | $8.782M | 0.2% | $178.84 | -1.0% | COM | 963320106 |
| — | STAPLES INC | 1,012,575 | $8.658M | 0.1% | $8.55 | — | COM | 855030102 |
| — | SEAGATE TECHNOLOGY PLC | 224,545 | $8.656M | 0.1% | $48.76 | — | SHS | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 29,921 | $8.278M | 0.1% | $89.00 | 0.0% | COM | 824348106 |
| AVT | AVNET INC | 197,741 | $8.119M | 0.1% | $32.83 | 0.0% | COM | 053807103 |
| AIZ | ASSURANT INC | 87,973 | $8.116M | 0.1% | $64.21 | +13.2% | COM | 04621X108 |
| — | APARTMENT INVT & MGMT CO | 175,959 | $8.078M | 0.1% | $39.44 | — | CL A | 03748R101 |
| — | STERICYCLE INC | 98,429 | $7.888M | 0.1% | $86.88 | — | COM | 858912108 |
| RHI | ROBERT HALF INTL INC | 205,149 | $7.767M | 0.1% | $47.99 | -20.6% | COM | 770323103 |
| C | CITIGROUP INC | 162,231 | $7.662M | 0.1% | $37.94 | -10.0% | COM NEW | 172967424 |
| UDR | UDR INC | 212,390 | $7.644M | 0.1% | $25.45 | +2.6% | COM | 902653104 |
| — | FMC TECHNOLOGIES INC | 254,764 | $7.559M | 0.1% | $26.72 | — | COM | 30249U101 |
| — | EXPRESS SCRIPTS HLDG CO | 106,721 | $7.527M | 0.1% | $84.24 | — | COM | 30219G108 |
| PFG | PRINCIPAL FINL GROUP INC | 145,775 | $7.509M | 0.1% | $29.87 | +10.2% | COM | 74251V102 |
| AMCX | AMC NETWORKS INC | 142,056 | $7.367M | 0.1% | $76.20 | -28.1% | CL A | 00164V103 |
| VTR | VENTAS INC | 103,610 | $7.318M | 0.1% | $47.69 | +1.4% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 151,660 | $7.125M | 0.1% | $35.97 | -13.5% | COM | 534187109 |
| — | MICHAEL KORS HLDGS LTD | 151,591 | $7.093M | 0.1% | $46.79 | — | SHS | G60754101 |
| RVTY | PERKINELMER INC | 125,720 | $7.054M | 0.1% | $49.36 | +7.6% | COM | 714046109 |
| CME | CME GROUP INC | 67,204 | $7.024M | 0.1% | $59.84 | +22.3% | COM | 12572Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,476 | $6.967M | 0.1% | $143.66 | +2.3% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 201,464 | $6.664M | 0.1% | $23.01 | 0.0% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 158,967 | $6.34M | 0.1% | $29.95 | +4.5% | COM | 064058100 |
| AN | AUTONATION INC | 129,992 | $6.332M | 0.1% | $59.58 | -17.5% | COM | 05329W102 |
| SYY | SYSCO CORP | 125,479 | $6.15M | 0.1% | $40.25 | 0.0% | COM | 871829107 |
| — | FEDERAL REALTY INVT TR | 39,818 | $6.129M | 0.1% | $153.93 | — | SH BEN INT NEW | 313747206 |
| HP | HELMERICH & PAYNE INC | 89,257 | $6.007M | 0.1% | $61.79 | +1.6% | COM | 423452101 |
| WEC | WEC ENERGY GROUP INC | 98,429 | $5.894M | 0.1% | $46.15 | 0.0% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 48,772 | $5.845M | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,653 | $5.832M | 0.1% | $42.00 | +15.3% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 142,811 | $5.797M | 0.1% | $31.82 | -4.7% | COM | 56585A102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 118,019 | $5.762M | 0.1% | $41.56 | -1.2% | PAIRED CTF | 143658300 |
| CHD | CHURCH & DWIGHT INC | 116,333 | $5.575M | 0.1% | $43.51 | +0.4% | COM | 171340102 |
| NI | NISOURCE INC | 228,563 | $5.511M | 0.1% | $18.54 | 0.0% | COM | 65473P105 |
| MRK | MERCK & CO INC | 88,101 | $5.498M | 0.1% | $39.21 | +11.5% | COM | 58933Y105 |
| EIX | EDISON INTL | 74,541 | $5.386M | 0.1% | $51.05 | 0.0% | COM | 281020107 |
| EXPE | EXPEDIA INC DEL | 44,299 | $5.171M | 0.1% | $82.13 | +31.5% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 38,794 | $5.162M | 0.1% | $94.59 | +41.2% | COM | 457187102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,608 | $5.094M | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,674 | $5.089M | 0.1% | $52.88 | -4.6% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 198,945 | $5.079M | 0.1% | $21.17 | +18.1% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 41,451 | $5.071M | 0.1% | $98.04 | 0.0% | COM | 773903109 |
| MCK | MCKESSON CORP | 28,212 | $4.704M | 0.1% | $173.09 | 0.0% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 69,050 | $4.673M | 0.1% | $49.08 | +0.3% | COM | 277432100 |
| — | MEAD JOHNSON NUTRITION CO | 58,386 | $4.613M | 0.1% | $79.01 | — | COM | 582839106 |
| COST | COSTCO WHSL CORP NEW | 29,627 | $4.518M | 0.1% | $126.23 | +8.5% | COM | 22160K105 |
| KEY | KEYCORP NEW | 363,070 | $4.419M | 0.1% | $8.74 | -7.4% | COM | 493267108 |
| — | MALLINCKRODT PUB LTD CO | 62,717 | $4.376M | 0.1% | $69.77 | — | SHS | G5785G107 |
| STT | STATE STR CORP | 61,744 | $4.299M | 0.1% | $52.53 | -5.4% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 64,620 | $4.195M | 0.1% | $13.90 | 0.0% | CL A | 032095101 |
| IRM | IRON MTN INC NEW | 111,640 | $4.19M | 0.1% | $22.75 | 0.0% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 61,314 | $4.129M | 0.1% | $14.76 | -2.6% | COM | 892356106 |
| PFE | PFIZER INC | 118,066 | $3.999M | 0.1% | $18.94 | +17.5% | COM | 717081103 |
| KR | KROGER CO | 132,809 | $3.942M | 0.1% | $29.43 | -6.9% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 19,196 | $3.846M | 0.1% | $187.49 | +9.6% | COM | 608190104 |
| SJM | SMUCKER J M CO | 28,293 | $3.835M | 0.1% | $109.93 | 0.0% | COM NEW | 832696405 |
| WAT | WATERS CORP | 23,900 | $3.788M | 0.1% | $127.35 | +21.5% | COM | 941848103 |
| PPL | PPL CORP | 105,101 | $3.633M | 0.1% | $23.64 | 0.0% | COM | 69351T106 |
| — | CIGNA CORPORATION | 27,526 | $3.587M | 0.1% | $122.98 | — | COM | 125509109 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,398 | $3.543M | 0.1% | $46.38 | — | COM NEW | 52729N308 |
| UAL | UNITED CONTL HLDGS INC | 67,313 | $3.532M | 0.1% | $48.11 | 0.0% | COM | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 22,801 | $3.4M | 0.1% | $127.64 | +9.7% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 14,078 | $3.375M | 0.1% | $180.61 | +7.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 78,345 | $3.313M | 0.1% | $36.51 | -1.0% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 25,614 | $3.215M | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| DVA | DAVITA INC | 48,595 | $3.211M | 0.1% | $70.40 | 0.0% | COM | 23918K108 |
| ADI | ANALOG DEVICES INC | 49,269 | $3.175M | 0.1% | $47.53 | +9.1% | COM | 032654105 |
| DOV | DOVER CORP | 42,339 | $3.118M | 0.1% | $47.42 | +4.4% | COM | 260003108 |
| BWA | BORGWARNER INC | 84,594 | $2.976M | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| EFX | EQUIFAX INC | 21,522 | $2.896M | 0.0% | $96.27 | +26.2% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 42,134 | $2.837M | 0.0% | $64.79 | -0.2% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 34,884 | $2.835M | 0.0% | $79.08 | 0.0% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 40,759 | $2.741M | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| EQIX | EQUINIX INC | 7,160 | $2.579M | 0.0% | $251.06 | +23.3% | COM PAR $0.001 | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,155 | $2.529M | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| AME | AMETEK INC NEW | 52,335 | $2.501M | 0.0% | $44.56 | +0.4% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 33,696 | $2.498M | 0.0% | $59.38 | 0.0% | COM | 194162103 |
| AEE | AMEREN CORP | 48,634 | $2.392M | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 97,245 | $2.379M | 0.0% | $32.22 | -28.6% | COM | 61945C103 |
| BIIB | BIOGEN INC | 7,324 | $2.293M | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| — | NIELSEN HLDGS PLC | 41,066 | $2.2M | 0.0% | $53.57 | — | SHS EUR | G6518L108 |
| — | BB&T CORP | 57,559 | $2.171M | 0.0% | $37.70 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 33,407 | $2.134M | 0.0% | $40.70 | +22.9% | COM | 370334104 |
| CAG | CONAGRA FOODS INC | 45,126 | $2.126M | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 12,428 | $2.026M | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,277 | $2.006M | 0.0% | $96.49 | +26.1% | CL B | 913903100 |
| — | DUN & BRADSTREET CORP DEL NE | 14,504 | $1.982M | 0.0% | $136.65 | — | COM | 26483E100 |
| — | FLIR SYS INC | 61,257 | $1.925M | 0.0% | $31.76 | — | COM | 302445101 |
| YUM | YUM BRANDS INC | 21,068 | $1.913M | 0.0% | $45.81 | +17.6% | COM | 988498101 |
| NAVI | NAVIENT CORP | 127,331 | $1.842M | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | AON PLC | 16,302 | $1.834M | 0.0% | $112.50 | — | SHS CL A | G0408V102 |
| — | ACTIVISION BLIZZARD INC | 40,658 | $1.801M | 0.0% | $44.30 | — | COM | 00507V109 |
| — | KELLOGG CO | 22,902 | $1.774M | 0.0% | $54.67 | 0.0% | COM | 487836108 |
| META | FACEBOOK INC | 13,271 | $1.702M | 0.0% | $123.28 | 0.0% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,382 | $1.654M | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| CMS | CMS ENERGY CORP | 37,101 | $1.559M | 0.0% | $33.10 | 0.0% | COM | 125896100 |
| BXP | BOSTON PROPERTIES INC | 11,221 | $1.529M | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| UPS | UNITED PARCEL SERVICE INC | 13,743 | $1.503M | 0.0% | $70.49 | +9.6% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 16,275 | $1.457M | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| MAC | MACERICH CO | 17,727 | $1.434M | 0.0% | $80.89 | — | COM | 554382101 |
| WSM | WILLIAMS SONOMA INC | 27,506 | $1.405M | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| HRB | BLOCK H & R INC | 53,149 | $1.23M | 0.0% | $22.02 | -26.1% | COM | 093671105 |
| — | GENERAL GROWTH PPTYS INC NEW | 43,619 | $1.204M | 0.0% | $27.60 | — | COM | 370023103 |
| QRVO | QORVO INC | 21,590 | $1.203M | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| — | DELPHI AUTOMOTIVE PLC | 16,393 | $1.169M | 0.0% | $79.08 | — | SHS | G27823106 |
| URBN | URBAN OUTFITTERS INC | 31,354 | $1.082M | 0.0% | $30.60 | +7.1% | COM | 917047102 |
| RIG | TRANSOCEAN LTD | 99,938 | $1.065M | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| PBI | PITNEY BOWES INC | 58,580 | $1.064M | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| — | SYMANTEC CORP | 40,681 | $1.021M | 0.0% | $22.44 | — | COM | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 11,897 | $1.007M | 0.0% | $54.33 | +28.5% | COM | 74834L100 |
| — | SCANA CORP NEW | 13,825 | $1.001M | 0.0% | $72.41 | — | COM | 80589M102 |
| — | L BRANDS INC | 13,882 | $982K | 0.0% | $86.65 | — | COM | 501797104 |
| — | MONSANTO CO NEW | 9,483 | $969K | 0.0% | $102.18 | — | COM | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 5,904 | $941K | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| WMT | WAL-MART STORES INC | 12,347 | $890K | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 20,986 | $877K | 0.0% | $32.90 | 0.0% | COM | 55024U109 |
| ARW | ARROW ELECTRS INC | 13,707 | $877K | 0.0% | $64.59 | 0.0% | COM | 042735100 |
| CC | CHEMOURS CO | 53,645 | $858K | 0.0% | $6.99 | +19.2% | COM | 163851108 |
| NSC | NORFOLK SOUTHERN CORP | 8,613 | $836K | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| CPT | CAMDEN PPTY TR | 9,683 | $811K | 0.0% | $49.19 | +23.5% | SH BEN INT | 133131102 |
| HCA | HCA HOLDINGS INC | 10,614 | $803K | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 39,358 | $789K | 0.0% | $17.12 | +8.3% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,247 | $770K | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 18,633 | $763K | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| LEA | LEAR CORP | 5,826 | $706K | 0.0% | $95.33 | 0.0% | COM NEW | 521865204 |
| — | COMMUNICATIONS SALES&LEAS IN | 22,126 | $695K | 0.0% | $31.41 | — | COM | 20341J104 |
| MDT | MEDTRONIC PLC | 7,538 | $651K | 0.0% | $57.38 | +19.9% | SHS | G5960L103 |
| TOL | TOLL BROTHERS INC | 21,689 | $648K | 0.0% | $37.63 | -23.2% | COM | 889478103 |
| NGVT | INGEVITY CORP | 13,689 | $631K | 0.0% | $42.23 | 0.0% | COM | 45688C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,171 | $601K | 0.0% | $21.33 | — | COM | 35086T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,196 | $580K | 0.0% | $82.44 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 7,975 | $542K | 0.0% | $53.70 | -2.3% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 9,829 | $533K | 0.0% | $40.79 | 0.0% | COM | 30040W108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,466 | $522K | 0.0% | $117.63 | — | COM | 502424104 |
| ALLE | ALLEGION PUB LTD CO | 7,428 | $512K | 0.0% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| MTB | M & T BK CORP | 4,165 | $484K | 0.0% | $83.19 | +6.7% | COM | 55261F104 |
| CABO | CABLE ONE INC | 819 | $478K | 0.0% | $484.08 | 0.0% | COM | 12685J105 |
| UE | URBAN EDGE PPTYS | 16,665 | $469K | 0.0% | $28.14 | — | COM | 91704F104 |
| ENR | ENERGIZER HLDGS INC NEW | 9,026 | $451K | 0.0% | $36.05 | 0.0% | COM | 29272W109 |
| ZTS | ZOETIS INC | 8,473 | $441K | 0.0% | $47.09 | 0.0% | CL A | 98978V103 |
| — | EBIX INC | 7,654 | $435K | 0.0% | $56.83 | — | COM NEW | 278715206 |
| — | SL GREEN RLTY CORP | 3,716 | $402K | 0.0% | $108.18 | — | COM | 78440X101 |
| ADBE | ADOBE SYS INC | 3,705 | $402K | 0.0% | $96.05 | +4.5% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 10,226 | $392K | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| — | BIG 5 SPORTING GOODS CORP | 28,417 | $387K | 0.0% | $13.62 | — | COM | 08915P101 |
| MS | MORGAN STANLEY | 12,056 | $387K | 0.0% | $19.90 | +14.8% | COM NEW | 617446448 |
| BLD | TOPBUILD CORP | 11,371 | $378K | 0.0% | $35.21 | 0.0% | COM | 89055F103 |
| — | RED HAT INC | 4,678 | $378K | 0.0% | $81.16 | — | COM | 756577102 |
| — | CREE INC | 14,422 | $371K | 0.0% | $25.72 | — | COM | 225447101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,366 | $364K | 0.0% | $57.78 | 0.0% | CL A | 810186106 |
| — | PATTERSON COMPANIES INC | 7,910 | $363K | 0.0% | $45.89 | — | COM | 703395103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,467 | $363K | 0.0% | $29.74 | 0.0% | COM | 49338L103 |
| — | FINISH LINE INC | 15,577 | $360K | 0.0% | $23.11 | — | CL A | 317923100 |
| TTC | TORO CO | 7,609 | $356K | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| FTV | FORTIVE CORP | 6,969 | $355K | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| AOS | SMITH A O | 3,585 | $354K | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| — | INTERSIL CORP | 16,030 | $352K | 0.0% | $21.96 | — | CL A | 46069S109 |
| — | KLX INC | 9,967 | $351K | 0.0% | $35.22 | — | COM | 482539103 |
| — | CST BRANDS INC | 7,286 | $350K | 0.0% | $48.04 | — | COM | 12646R105 |
| — | RACKSPACE HOSTING INC | 10,991 | $348K | 0.0% | $31.66 | — | COM | 750086100 |
| — | JOY GLOBAL INC | 12,452 | $345K | 0.0% | $27.71 | — | COM | 481165108 |
| BMI | BADGER METER INC | 10,086 | $338K | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| ENVA | ENOVA INTL INC | 34,723 | $336K | 0.0% | $8.07 | +10.6% | COM | 29357K103 |
| HOMB | HOME BANCSHARES INC | 15,885 | $331K | 0.0% | $21.50 | 0.0% | COM | 436893200 |
| CAKE | CHEESECAKE FACTORY INC | 6,567 | $329K | 0.0% | $41.80 | 0.0% | COM | 163072101 |
| — | CARE CAP PPTYS INC | 11,499 | $328K | 0.0% | $28.52 | — | COM | 141624106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,139 | $326K | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| LLY | LILLY ELI & CO | 4,026 | $323K | 0.0% | $56.05 | +22.4% | COM | 532457108 |
| NRG | NRG ENERGY INC | 28,392 | $318K | 0.0% | $10.69 | 0.0% | COM NEW | 629377508 |
| — | APOLLO ED GROUP INC | 40,005 | $318K | 0.0% | $8.28 | — | CL A | 037604105 |
| — | CALATLANTIC GROUP INC | 9,409 | $315K | 0.0% | $33.48 | — | COM | 128195104 |
| — | EXTERRAN CORP | 19,567 | $307K | 0.0% | $15.69 | — | COM | 30227H106 |
| — | BUFFALO WILD WINGS INC | 2,156 | $303K | 0.0% | $140.54 | — | COM | 119848109 |
| — | SPX FLOW INC | 9,413 | $291K | 0.0% | $30.91 | — | COM | 78469X107 |
| — | CORE MARK HOLDING CO INC | 8,038 | $288K | 0.0% | $35.83 | — | COM | 218681104 |
| — | GANNETT CO INC | 24,691 | $287K | 0.0% | $11.62 | — | COM | 36473H104 |
| GOOG | ALPHABET INC | 306 | $238K | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 3,531 | $208K | 0.0% | $24.01 | +11.1% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 2,610 | $206K | 0.0% | $76.03 | +18.4% | COM | 256746108 |
| — | VANTIV INC | 3,602 | $203K | 0.0% | $56.36 | — | CL A | 92210H105 |
| — | CSRA INC | 7,478 | $201K | 0.0% | $26.88 | — | COM | 12650T104 |