Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 15, 2015
Total Value: $4.911B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,965,377 | $819M | 16.7% | $206.43 | $206.43 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,292,542 | $216M | 4.4% | $40.87 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 5,223,937 | $210M | 4.3% | $40.13 | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,142,974 | $202M | 4.1% | $64.17 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 842,569 | $80.57M | 1.6% | $95.62 * | $69.70 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,411,488 | $79.71M | 1.6% | $56.47 * | $22.40 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 532,012 | $57.62M | 1.2% | $108.31 * | $91.85 | 0.0% | COM | 907818108 |
| IVV | ISHARES TR | 272,925 | $56.72M | 1.2% | $207.83 | $207.83 | — | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO NEW | 496,752 | $55.9M | 1.1% | $112.54 | $112.54 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 632,130 | $48.53M | 1.0% | $76.78 * | $51.79 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,425,000 | $46.92M | 1.0% | $32.93 | $32.93 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 878,496 | $44.44M | 0.9% | $50.59 * | $24.96 | 0.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 606,853 | $44.3M | 0.9% | $73.00 * | $55.77 | 0.0% | COM | 674599105 |
| — | OMNICARE INC | 565,718 | $43.59M | 0.9% | $77.06 | $77.06 | — | COM | 681904108 |
| C | CITIGROUP INC | 838,166 | $43.18M | 0.9% | $51.52 * | $37.93 | 0.0% | COM NEW | 172967424 |
| — | WILLIAMS PARTNERS L P NEW | 850,000 | $41.84M | 0.9% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| MRK | MERCK & CO INC NEW | 709,170 | $40.76M | 0.8% | $57.48 * | $40.30 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 689,518 | $40.36M | 0.8% | $58.54 * | $38.85 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 428,503 | $40.34M | 0.8% | $94.15 * | $74.63 | 0.0% | COM | 03027X100 |
| — | ENERGY TRANSFER PRTNRS L P | 700,000 | $39.02M | 0.8% | $55.75 | $55.75 | — | UNIT LTD PARTN | 29273R109 |
| INTU | INTUIT | 394,679 | $38.27M | 0.8% | $96.96 * | $85.15 | 0.0% | COM | 461202103 |
| — | E M C CORP MASS | 1,460,030 | $37.32M | 0.8% | $25.56 | $25.56 | — | COM | 268648102 |
| GPN | GLOBAL PMTS INC | 403,873 | $37.03M | 0.8% | $91.68 * | $42.36 | 0.0% | COM | 37940X102 |
| — | ROCKWELL COLLINS INC | 371,098 | $35.83M | 0.7% | $96.55 | $96.55 | — | COM | 774341101 |
| EWY | ISHARES | 625,950 | $35.83M | 0.7% | $57.24 | $57.24 | — | MSCI STH KOR ETF | 464286772 |
| MS | MORGAN STANLEY | 963,339 | $34.38M | 0.7% | $35.69 * | $26.67 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 366,741 | $34.2M | 0.7% | $93.24 * | $64.27 | 0.0% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 1,009,432 | $34.16M | 0.7% | $33.84 | $33.84 | — | CL A | 90130A101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700,000 | $34.14M | 0.7% | $48.77 | $48.77 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 688,023 | $33.46M | 0.7% | $48.63 * | $27.62 | 0.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 712,656 | $32.99M | 0.7% | $46.29 * | $41.44 | 0.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 308,574 | $31.04M | 0.6% | $100.60 * | $75.11 | 0.0% | COM | 478160104 |
| — | REGENCY ENERGY PARTNERS L P | 1,351,404 | $30.91M | 0.6% | $22.87 | $22.87 | — | COM UNITS L P | 75885Y107 |
| MET | METLIFE INC | 602,511 | $30.46M | 0.6% | $50.55 * | $31.21 | 0.0% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 347,674 | $28.49M | 0.6% | $81.94 * | $63.59 | 0.0% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 1,375,305 | $28.07M | 0.6% | $20.41 * | $15.01 | 0.0% | COM | 15189T107 |
| — | MARKWEST ENERGY PARTNERS L P | 420,000 | $27.76M | 0.6% | $66.10 | $66.10 | — | UNIT LTD PARTN | 570759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 656,390 | $27.45M | 0.6% | $41.82 * | $32.53 | 0.0% | COM | 416515104 |
| SYF | SYNCHRONY FINL | 876,377 | $26.6M | 0.5% | $30.35 * | $24.90 | 0.0% | COM | 87165B103 |
| AAPL | APPLE INC | 212,679 | $26.46M | 0.5% | $124.43 * | $26.84 | 0.0% | COM | 037833100 |
| CCL | CARNIVAL CORP | 552,727 | $26.44M | 0.5% | $47.84 * | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| CNK | CINEMARK HOLDINGS INC | 562,633 | $25.36M | 0.5% | $45.07 * | $32.92 | 0.0% | COM | 17243V102 |
| HAL | HALLIBURTON CO | 569,064 | $24.97M | 0.5% | $43.88 * | $33.81 | 0.0% | COM | 406216101 |
| — | CEDAR FAIR L P | 431,743 | $24.78M | 0.5% | $57.40 | $57.40 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITED TECHNOLOGIES CORP | 201,443 | $23.61M | 0.5% | $117.20 | $117.20 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,087 | $23.31M | 0.5% | $277.24 | $277.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 384,444 | $23.29M | 0.5% | $60.58 * | $44.28 | 0.0% | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 299,152 | $22.5M | 0.5% | $75.23 * | $66.76 | 0.0% | COM | 40412C101 |
| GNRC | GENERAC HLDGS INC | 461,403 | $22.47M | 0.5% | $48.69 * | $47.65 | 0.0% | COM | 368736104 |
| — | INFORMATICA CORP | 500,474 | $21.95M | 0.4% | $43.85 | $43.85 | — | COM | 45666Q102 |
| KO | COCA COLA CO | 540,236 | $21.91M | 0.4% | $40.55 * | $29.61 | 0.0% | COM | 191216100 |
| — | RED HAT INC | 284,739 | $21.57M | 0.4% | $75.75 | $75.75 | — | COM | 756577102 |
| GD | GENERAL DYNAMICS CORP | 157,670 | $21.4M | 0.4% | $135.73 * | $108.35 | 0.0% | COM | 369550108 |
| — | BERRY PLASTICS GROUP INC | 577,512 | $20.9M | 0.4% | $36.19 | $36.19 | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP | 226,668 | $20.63M | 0.4% | $91.01 * | $65.44 | 0.0% | COM | 958102105 |
| — | ROCK-TENN CO | 319,557 | $20.61M | 0.4% | $64.50 | $64.50 | — | CL A | 772739207 |
| LVS | LAS VEGAS SANDS CORP | 366,498 | $20.17M | 0.4% | $55.04 * | $40.73 | 0.0% | COM | 517834107 |
| PII | POLARIS INDS INC | 139,709 | $19.71M | 0.4% | $141.10 * | $147.36 | 0.0% | COM | 731068102 |
| FLR | FLUOR CORP NEW | 338,518 | $19.35M | 0.4% | $57.16 * | $51.06 | 0.0% | COM | 343412102 |
| IWO | ISHARES TR | 127,128 | $19.27M | 0.4% | $151.55 | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEWSTAR FINANCIAL INC | 1,555,459 | $18.25M | 0.4% | $11.73 | $11.73 | — | COM | 65251F105 |
| HON | HONEYWELL INTL INC | 172,627 | $18.01M | 0.4% | $104.31 * | $72.99 | 0.0% | COM | 438516106 |
| SUN | SUNOCO LP | 342,900 | $17.61M | 0.4% | $51.35 | $51.35 | — | COM U REP LP | 86765K109 |
| — | TARGA RESOURCES PARTNERS LP | 400,000 | $16.54M | 0.3% | $41.36 | $41.36 | — | COM UNIT | 87611X105 |
| — | HCP INC | 381,779 | $16.5M | 0.3% | $43.21 | $43.21 | — | COM | 40414L109 |
| — | WESTERN GAS PARTNERS LP | 250,000 | $16.46M | 0.3% | $65.85 | $65.85 | — | COM UNIT LP IN | 958254104 |
| NNN | NATIONAL RETAIL PPTYS INC | 399,271 | $16.36M | 0.3% | $40.97 | $40.97 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 158,412 | $16.22M | 0.3% | $102.39 * | $34.39 | 0.0% | COM | 56585A102 |
| — | AMC ENTMT HLDGS INC | 450,720 | $16M | 0.3% | $35.49 | $35.49 | — | CL A COM | 00165C104 |
| — | CHICOS FAS INC | 821,791 | $14.54M | 0.3% | $17.69 | $17.69 | — | COM | 168615102 |
| — | PRAXAIR INC | 117,171 | $14.15M | 0.3% | $120.74 | $120.74 | — | COM | 74005P104 |
| NUE | NUCOR CORP | 294,805 | $14.01M | 0.3% | $47.53 * | $35.94 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 201,130 | $13.95M | 0.3% | $69.34 * | $53.68 | 0.0% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 150,790 | $13.62M | 0.3% | $90.35 * | $29.79 | 0.0% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 162,459 | $13.16M | 0.3% | $80.98 * | $54.58 | 0.0% | COM | 74144T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 300,000 | $13.06M | 0.3% | $43.53 | $43.53 | — | COM UNT RP INT | 24664T103 |
| XOM | EXXON MOBIL CORP | 153,264 | $13.03M | 0.3% | $85.00 * | $55.57 | 0.0% | COM | 30231G102 |
| EAT | BRINKER INTL INC | 207,940 | $12.8M | 0.3% | $61.56 * | $50.78 | 0.0% | COM | 109641100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 510,000 | $12.62M | 0.3% | $24.74 | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| MSFT | MICROSOFT CORP | 299,381 | $12.17M | 0.2% | $40.65 * | $37.24 | 0.0% | COM | 594918104 |
| MDU | MDU RES GROUP INC | 555,372 | $11.85M | 0.2% | $21.34 * | $6.06 | 0.0% | COM | 552690109 |
| — | TESORO LOGISTICS LP | 220,000 | $11.84M | 0.2% | $53.80 | $53.80 | — | COM UNIT LP | 88160T107 |
| — | ONEOK PARTNERS LP | 289,700 | $11.83M | 0.2% | $40.84 | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| — | WHITING PETE CORP NEW | 371,049 | $11.46M | 0.2% | $30.90 | $30.90 | — | COM | 966387102 |
| EMR | EMERSON ELEC CO | 193,730 | $10.97M | 0.2% | $56.62 * | $43.40 | 0.0% | COM | 291011104 |
| — | RICE MIDSTREAM PARTNERS LP | 750,000 | $10.58M | 0.2% | $14.11 | $14.11 | — | UNIT LTD PARTN | 762819100 |
| — | BOARDWALK PIPELINE PARTNERS | 650,000 | $10.46M | 0.2% | $16.10 | $16.10 | — | UT LTD PARTNER | 096627104 |
| — | PBF LOGISTICS LP | 450,000 | $10.18M | 0.2% | $22.62 | $22.62 | — | UNIT LTD PTNR | 69318Q104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 315,000 | $10.13M | 0.2% | $32.17 | $32.17 | — | COM UNIT LTD | 866142102 |
| HYG | ISHARES | 110,637 | $10.03M | 0.2% | $90.61 | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| — | INFRAREIT INC | 350,000 | $10.01M | 0.2% | $28.59 | $28.59 | — | COM | 45685L100 |
| TRGP | TARGA RES CORP | 104,180 | $9.979M | 0.2% | $95.79 * | $55.46 | 0.0% | COM | 87612G101 |
| — | SPDR SERIES TRUST | 253,109 | $9.927M | 0.2% | $39.22 | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,240 | $9.871M | 0.2% | $47.40 * | $34.59 | 0.0% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 657,590 | $9.824M | 0.2% | $14.94 * | $6.75 | 0.0% | COM | 680223104 |
| PPG | PPG INDS INC | 42,721 | $9.635M | 0.2% | $225.53 * | $94.38 | 0.0% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,470 | $9.593M | 0.2% | $144.32 | $147.14 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 171,194 | $9.313M | 0.2% | $54.40 * | $39.85 | 0.0% | COM | 949746101 |
| BKH | BLACK HILLS CORP | 183,610 | $9.261M | 0.2% | $50.44 * | $34.02 | 0.0% | COM | 092113109 |
| — | MCGRAW HILL FINL INC | 89,526 | $9.257M | 0.2% | $103.40 | $103.40 | — | COM | 580645109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 260,000 | $9.214M | 0.2% | $35.44 | $35.44 | — | UNIT L P INT | 573331105 |
| GWW | GRAINGER W W INC | 38,695 | $9.125M | 0.2% | $235.82 * | $199.99 | 0.0% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 366,678 | $9.097M | 0.2% | $24.81 | $24.81 | — | COM | 369604103 |
| VFC | V F CORP | 118,719 | $8.941M | 0.2% | $75.31 * | $69.22 | 0.0% | COM | 918204108 |
| BRO | BROWN & BROWN INC | 264,176 | $8.747M | 0.2% | $33.11 * | $14.58 | 0.0% | COM | 115236101 |
| EOG | EOG RES INC | 92,663 | $8.496M | 0.2% | $91.69 * | $66.21 | 0.0% | COM | 26875P101 |
| — | SEMGROUP CORP | 100,000 | $8.134M | 0.2% | $81.34 | $81.34 | — | CL A | 81663A105 |
| AFL | AFLAC INC | 126,808 | $8.117M | 0.2% | $64.01 * | $23.60 | 0.0% | COM | 001055102 |
| — | ROSE ROCK MIDSTREAM L P | 170,702 | $8.108M | 0.2% | $47.50 | $47.50 | — | COM U REP LTD | 777149105 |
| — | HORSEHEAD HLDG CORP | 640,000 | $8.102M | 0.2% | $12.66 | $12.66 | — | COM | 440694305 |
| META | FACEBOOK INC | 97,510 | $8.017M | 0.2% | $82.22 * | $77.80 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 224,924 | $7.825M | 0.2% | $34.79 * | $20.10 | 0.0% | COM | 717081103 |
| — | TALLGRASS ENERGY PARTNERS LP | 148,000 | $7.484M | 0.2% | $50.57 | $50.57 | — | COM UNIT | 874697105 |
| — | FORESIGHT ENERGY LP | 479,000 | $7.468M | 0.2% | $15.59 | $15.59 | — | COM UNT RP INT | 34552U104 |
| CAH | CARDINAL HEALTH INC | 79,930 | $7.215M | 0.1% | $90.27 * | $63.64 | 0.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 68,630 | $7.205M | 0.1% | $104.98 * | $66.90 | 0.0% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 129,149 | $7.142M | 0.1% | $55.30 * | $42.34 | 0.0% | COM | 049560105 |
| RPM | RPM INTL INC | 143,600 | $6.891M | 0.1% | $47.99 | $48.36 | 0.0% | COM | 749685103 |
| — | QEP MIDSTREAM PARTNERS LP | 432,339 | $6.779M | 0.1% | $15.68 | $15.68 | — | COM UNIT RP LTD | 74735R115 |
| — | WESTERN REFNG LOGISTICS LP | 230,965 | $6.705M | 0.1% | $29.03 | $29.03 | — | COM UNIT REP LTP | 95931Q205 |
| — | LINNCO LLC | 700,000 | $6.699M | 0.1% | $9.57 | $9.57 | — | COMSHS LTD INT | 535782106 |
| — | PLAINS GP HLDGS L P | 235,000 | $6.667M | 0.1% | $28.37 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $6.508M | 0.1% | $32.54 | $32.54 | — | COM UNIT REP LTD | 29336T100 |
| CAPL | CROSSAMERICA PARTNERS LP | 200,000 | $6.508M | 0.1% | $32.54 | $32.54 | — | UT LTD PTN INT | 22758A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,871 | $6.351M | 0.1% | $48.90 * | $19.34 | 0.0% | COM | 595017104 |
| ET | ENERGY TRANSFER EQUITY L P | 100,225 | $6.35M | 0.1% | $63.36 | $63.36 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,640 | $6.239M | 0.1% | $39.83 | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 189,158 | $6.176M | 0.1% | $32.65 * | $11.79 | 0.0% | COM | 00206R102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 425,000 | $6.167M | 0.1% | $14.51 | $14.51 | — | UNIT LTD PARTNER | 226378107 |
| TDS | TELEPHONE & DATA SYS INC | 246,762 | $6.144M | 0.1% | $24.90 | $24.99 | 0.0% | COM NEW | 879433829 |
| GOGO | GOGO INC | 319,449 | $6.089M | 0.1% | $19.06 * | $17.02 | 0.0% | COM | 38046C109 |
| DIS | DISNEY WALT CO | 56,965 | $5.975M | 0.1% | $104.89 * | $91.86 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 383,422 | $5.901M | 0.1% | $15.39 * | $12.76 | 0.0% | COM | 060505104 |
| — | AMERICAN MIDSTREAM PARTNERS | 350,000 | $5.81M | 0.1% | $16.60 | $16.60 | — | COM UNITS | 02752P100 |
| — | GOOGLE INC | 10,405 | $5.772M | 0.1% | $554.73 | $554.73 | — | CL A | 38259P508 |
| — | GOOGLE INC | 10,423 | $5.712M | 0.1% | $548.02 | $548.02 | — | CL C | 38259P706 |
| KR | KROGER CO | 74,293 | $5.695M | 0.1% | $76.66 * | $28.91 | 0.0% | COM | 501044101 |
| HD | HOME DEPOT INC | 48,038 | $5.458M | 0.1% | $113.62 * | $85.33 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 173,512 | $5.426M | 0.1% | $31.27 * | $26.00 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,521 | $5.38M | 0.1% | $160.50 * | $96.47 | 0.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 85,061 | $5.359M | 0.1% | $63.00 * | $45.43 | 0.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 54,462 | $5.344M | 0.1% | $98.12 * | $70.55 | 0.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 13,870 | $5.161M | 0.1% | $372.10 * | $17.58 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 186,150 | $5.124M | 0.1% | $27.53 * | $20.10 | 0.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 90,373 | $5.069M | 0.1% | $56.09 * | $46.67 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 117,113 | $5.053M | 0.1% | $43.15 * | $36.84 | 0.0% | COM | 68389X105 |
| TAL | TAL ED GROUP | 150,000 | $4.983M | 0.1% | $33.22 | $33.22 | — | ADS REPSTG COM | 874080104 |
| — | MIDCOAST ENERGY PARTNERS L P | 355,100 | $4.915M | 0.1% | $13.84 | $13.84 | — | COM UT LTD PTN | 59564N103 |
| WMT | WAL-MART STORES INC | 57,566 | $4.735M | 0.1% | $82.25 * | $23.04 | 0.0% | COM | 931142103 |
| V | VISA INC | 70,840 | $4.634M | 0.1% | $65.42 * | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | PROSPECT CAPITAL CORPORATION | 4,545,000 | $4.494M | 0.1% | $0.99 | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| AMGN | AMGEN INC | 27,682 | $4.425M | 0.1% | $159.85 * | $115.04 | 0.0% | COM | 031162100 |
| — | QUESTAR CORP | 183,370 | $4.375M | 0.1% | $23.86 | $23.86 | — | COM | 748356102 |
| — | COLUMBIA PIPELINE PARTNERS L | 156,800 | $4.342M | 0.1% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| HRL | HORMEL FOODS CORP | 76,266 | $4.336M | 0.1% | $56.85 * | $21.17 | 0.0% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 41,205 | $4.253M | 0.1% | $103.22 * | $74.28 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 60,240 | $4.177M | 0.1% | $69.34 * | $51.66 | 0.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,952 | $4.123M | 0.1% | $117.96 | $119.81 | 0.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 34,819 | $4.119M | 0.1% | $118.30 * | $93.18 | 0.0% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 92,809 | $4.111M | 0.1% | $44.30 * | $38.60 | 0.0% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,106 | $4.053M | 0.1% | $82.54 * | $54.11 | 0.0% | COM | 22822V101 |
| — | EV ENERGY PARTNERS LP | 300,000 | $3.999M | 0.1% | $13.33 | $13.33 | — | COM UNITS | 26926V107 |
| — | CELLULAR DYNAMICS INTL INC | 239,762 | $3.939M | 0.1% | $16.43 | $16.43 | — | COM | 15117V109 |
| MELI | MERCADOLIBRE INC | 32,000 | $3.921M | 0.1% | $122.53 * | $125.12 | 0.0% | COM | 58733R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,556 | $3.906M | 0.1% | $64.50 * | $43.45 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 46,584 | $3.887M | 0.1% | $83.44 * | $61.34 | 0.0% | COM | 806857108 |
| — | EQT MIDSTREAM PARTNERS LP | 50,000 | $3.883M | 0.1% | $77.66 | $77.66 | — | UNIT LTD PARTN | 26885B100 |
| MMM | 3M CO | 23,194 | $3.826M | 0.1% | $164.96 * | $96.87 | 0.0% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 32,593 | $3.705M | 0.1% | $113.67 * | $73.93 | 0.0% | COM | 03073E105 |
| NFLX | NETFLIX INC | 8,842 | $3.684M | 0.1% | $416.65 * | $6.07 | 0.0% | COM | 64110L106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 150,000 | $3.629M | 0.1% | $24.19 | $24.19 | — | UNT LTD PARTN | 03673L103 |
| BIIB | BIOGEN INC | 8,564 | $3.616M | 0.1% | $422.23 * | $394.14 | 0.0% | COM | 09062X103 |
| BA | BOEING CO | 23,950 | $3.594M | 0.1% | $150.06 * | $127.79 | 0.0% | COM | 097023105 |
| BNS | BANK N S HALIFAX | 71,000 | $3.556M | 0.1% | $50.08 * | $29.69 | 0.0% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 12,480 | $3.551M | 0.1% | $284.54 * | $84.18 | 0.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 35,137 | $3.424M | 0.1% | $97.45 * | $72.15 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 29,167 | $3.362M | 0.1% | $115.27 | $115.27 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 58,630 | $3.353M | 0.1% | $57.19 * | $41.73 | 0.0% | COM | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,445 | $3.34M | 0.1% | $216.25 * | $13.44 | 0.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 31,081 | $3.275M | 0.1% | $105.37 * | $44.47 | 0.0% | COM | 778296103 |
| — | LORILLARD INC | 50,070 | $3.272M | 0.1% | $65.35 | $65.35 | — | COM | 544147101 |
| AZO | AUTOZONE INC | 4,773 | $3.256M | 0.1% | $682.17 * | $628.12 | 0.0% | COM | 053332102 |
| — | CERNER CORP | 44,082 | $3.229M | 0.1% | $73.25 | $73.25 | — | COM | 156782104 |
| ECL | ECOLAB INC | 28,153 | $3.22M | 0.1% | $114.38 * | $97.19 | 0.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 42,740 | $3.22M | 0.1% | $75.34 * | $47.07 | 0.0% | COM | 718172109 |
| PCAR | PACCAR INC | 48,874 | $3.086M | 0.1% | $63.14 * | $28.20 | 0.0% | COM | 693718108 |
| MA | MASTERCARD INC | 35,616 | $3.077M | 0.1% | $86.39 * | $81.25 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,811 | $3.071M | 0.1% | $23.48 | $23.48 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 134,691 | $3.039M | 0.1% | $22.56 * | $20.94 | 0.0% | COM | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 29,743 | $2.99M | 0.1% | $100.53 | $100.53 | — | COM | 582839106 |
| CFR | CULLEN FROST BANKERS INC | 43,244 | $2.987M | 0.1% | $69.07 * | $48.75 | 0.0% | COM | 229899109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,564 | $2.969M | 0.1% | $650.53 * | $13.65 | 0.0% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 37,610 | $2.933M | 0.1% | $77.98 * | $53.02 | 0.0% | COM | 681919106 |
| — | MONSTER BEVERAGE CORP | 21,162 | $2.929M | 0.1% | $138.41 | $138.41 | — | COM | 611740101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 483,728 | $2.902M | 0.1% | $6.00 | $6.00 | — | UNIT LTD PARTNER | 226344109 |
| — | LINKEDIN CORP | 11,550 | $2.886M | 0.1% | $249.87 | $249.87 | — | COM CL A | 53578A108 |
| FISV | FISERV INC | 36,323 | $2.884M | 0.1% | $79.40 * | $38.13 | 0.0% | COM | 337738108 |
| ILMN | ILLUMINA INC | 15,430 | $2.864M | 0.1% | $185.61 | $188.35 | 0.0% | COM | 452327109 |
| — | TWITTER INC | 57,030 | $2.856M | 0.1% | $50.08 | $50.08 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 27,460 | $2.85M | 0.1% | $103.79 * | $86.54 | 0.0% | COM | 615369105 |
| USB | US BANCORP DEL | 64,999 | $2.839M | 0.1% | $43.68 * | $29.79 | 0.0% | COM NEW | 902973304 |
| — | SIGMA ALDRICH CORP | 20,468 | $2.83M | 0.1% | $138.26 | $138.26 | — | COM | 826552101 |
| M | MACYS INC | 43,367 | $2.815M | 0.1% | $64.91 | $64.35 | 0.0% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 37,167 | $2.802M | 0.1% | $75.39 * | $61.51 | 0.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 44,881 | $2.794M | 0.1% | $62.25 * | $45.57 | 0.0% | COM | 20825C104 |
| UAL | UNITED CONTL HLDGS INC | 41,340 | $2.78M | 0.1% | $67.25 | $67.75 | 0.0% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 14,764 | $2.775M | 0.1% | $187.96 * | $149.80 | 0.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 50,272 | $2.754M | 0.1% | $54.78 * | $41.20 | 0.0% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 54,410 | $2.722M | 0.1% | $50.03 * | $26.19 | 0.0% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 46,081 | $2.716M | 0.1% | $58.94 * | $12.62 | 0.0% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,783 | $2.691M | 0.1% | $84.67 | $84.67 | — | COM | 931427108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 100,000 | $2.682M | 0.1% | $26.82 | $26.82 | — | COM UNIT RP LP | 960417103 |
| LOW | LOWES COS INC | 35,465 | $2.638M | 0.1% | $74.38 * | $58.94 | 0.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 22,681 | $2.636M | 0.1% | $116.22 * | $96.33 | 0.0% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 62,072 | $2.611M | 0.1% | $42.06 * | $23.87 | 0.0% | COM | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,814 | $2.611M | 0.1% | $296.23 * | $197.30 | 0.0% | COM | 018581108 |
| LLY | LILLY ELI & CO | 35,655 | $2.59M | 0.1% | $72.64 * | $58.64 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 27,323 | $2.587M | 0.1% | $94.68 * | $36.12 | 0.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,250 | $2.58M | 0.1% | $98.29 * | $68.73 | 0.0% | COM | 83088M102 |
| — | TIME WARNER INC | 30,348 | $2.563M | 0.1% | $84.45 | $84.45 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 25,487 | $2.557M | 0.1% | $100.33 * | $41.68 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 54,976 | $2.547M | 0.1% | $46.33 * | $37.42 | 0.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 5,010 | $2.53M | 0.1% | $504.99 * | $56.60 | 0.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 32,071 | $2.505M | 0.1% | $78.11 * | $71.02 | 0.0% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J | 41,076 | $2.478M | 0.1% | $60.33 * | $64.26 | 0.0% | COM | 636180101 |
| DLTR | DOLLAR TREE INC | 30,385 | $2.466M | 0.1% | $81.16 * | $75.91 | 0.0% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 25,350 | $2.457M | 0.1% | $96.92 * | $69.40 | 0.0% | CL B | 911312106 |
| — | HEALTH CARE REIT INC | 31,711 | $2.453M | 0.0% | $77.35 | $77.35 | — | COM | 42217K106 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,171 | $2.432M | 0.0% | $53.84 | $53.84 | — | COM NEW | 52729N308 |
| COST | COSTCO WHSL CORP NEW | 16,023 | $2.427M | 0.0% | $151.47 * | $120.91 | 0.0% | COM | 22160K105 |
| — | XILINX INC | 56,490 | $2.39M | 0.0% | $42.31 | $42.31 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 33,004 | $2.359M | 0.0% | $71.48 | $71.48 | — | COM | 263534109 |
| ROK | ROCKWELL AUTOMATION INC | 20,258 | $2.35M | 0.0% | $116.00 * | $90.76 | 0.0% | COM | 773903109 |
| EBAY | EBAY INC | 40,395 | $2.33M | 0.0% | $57.68 * | $21.22 | 0.0% | COM | 278642103 |
| F | FORD MTR CO DEL | 143,249 | $2.312M | 0.0% | $16.14 * | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 26,566 | $2.305M | 0.0% | $86.77 | $86.77 | — | COM | 30219G108 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,785 | $2.259M | 0.0% | $78.48 | $78.48 | — | COM | 26138E109 |
| — | KEURIG GREEN MTN INC | 20,072 | $2.243M | 0.0% | $111.75 | $111.75 | — | COM | 49271M100 |
| MAR | MARRIOTT INTL INC NEW | 27,845 | $2.237M | 0.0% | $80.34 * | $71.62 | 0.0% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 38,004 | $2.235M | 0.0% | $58.81 * | $52.42 | 0.0% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,604 | $2.223M | 0.0% | $142.46 * | $22.43 | 0.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,332 | $2.217M | 0.0% | $195.64 * | $113.13 | 0.0% | COM | 828806109 |
| HSY | HERSHEY CO | 21,946 | $2.215M | 0.0% | $100.93 * | $80.45 | 0.0% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,484 | $2.212M | 0.0% | $233.23 * | $39.23 | 0.0% | COM | 45866F104 |
| — | PRICELINE GRP INC | 1,892 | $2.203M | 0.0% | $1164.38 | $1164.38 | — | COM NEW | 741503403 |
| PAYX | PAYCHEX INC | 44,011 | $2.184M | 0.0% | $49.62 * | $34.95 | 0.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 60,393 | $2.18M | 0.0% | $36.10 * | $28.33 | 0.0% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,390 | $2.167M | 0.0% | $124.61 * | $105.95 | 0.0% | COM | 09061G101 |
| — | ENERGEN CORP | 31,654 | $2.089M | 0.0% | $65.99 | $65.99 | — | COM | 29265N108 |
| — | HEWLETT PACKARD CO | 66,687 | $2.078M | 0.0% | $31.16 | $31.16 | — | COM | 428236103 |
| — | NOBLE ENERGY INC | 42,340 | $2.07M | 0.0% | $48.89 | $48.89 | — | COM | 655044105 |
| LNG | CHENIERE ENERGY INC | 26,330 | $2.038M | 0.0% | $77.40 * | $74.62 | 0.0% | COM NEW | 16411R208 |
| UAA | UNDER ARMOUR INC | 25,231 | $2.037M | 0.0% | $80.73 * | $36.78 | 0.0% | CL A | 904311107 |
| BWA | BORGWARNER INC | 33,566 | $2.03M | 0.0% | $60.48 * | $43.25 | 0.0% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 21,479 | $2.002M | 0.0% | $93.21 * | $70.41 | 0.0% | COM | 372460105 |
| — | ST JUDE MED INC | 30,553 | $1.998M | 0.0% | $65.39 | $65.39 | — | COM | 790849103 |
| VTR | VENTAS INC | 27,364 | $1.998M | 0.0% | $73.02 * | $53.43 | 0.0% | COM | 92276F100 |
| TSLA | TESLA MTRS INC | 10,520 | $1.986M | 0.0% | $188.78 * | $13.50 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 9,779 | $1.985M | 0.0% | $202.99 * | $147.13 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,490 | $1.947M | 0.0% | $134.37 * | $124.72 | 0.0% | COM | 883556102 |
| HOG | HARLEY DAVIDSON INC | 31,901 | $1.938M | 0.0% | $60.75 * | $62.87 | 0.0% | COM | 412822108 |
| MCK | MCKESSON CORP | 8,476 | $1.917M | 0.0% | $226.17 * | $204.26 | 0.0% | COM | 58155Q103 |
| — | DOW CHEM CO | 39,845 | $1.912M | 0.0% | $47.99 | $47.99 | — | COM | 260543103 |
| TGT | TARGET CORP | 23,220 | $1.906M | 0.0% | $82.08 * | $56.00 | 0.0% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 22,354 | $1.898M | 0.0% | $84.91 * | $34.87 | 0.0% | COM | 235851102 |
| AME | AMETEK INC NEW | 35,980 | $1.89M | 0.0% | $52.53 * | $47.54 | 0.0% | COM | 031100100 |
| — | ALTERA CORP | 44,012 | $1.889M | 0.0% | $42.92 | $42.92 | — | COM | 021441100 |
| — | KRAFT FOODS GROUP INC | 21,436 | $1.867M | 0.0% | $87.10 | $87.10 | — | COM | 50076Q106 |
| — | BARD C R INC | 11,151 | $1.866M | 0.0% | $167.34 | $167.34 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,211 | $1.862M | 0.0% | $71.04 * | $66.10 | 0.0% | COM | 00971T101 |
| — | HANESBRANDS INC | 55,150 | $1.848M | 0.0% | $33.51 | $33.51 | — | COM | 410345102 |
| GM | GENERAL MTRS CO | 49,278 | $1.848M | 0.0% | $37.50 * | $28.15 | 0.0% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 14,038 | $1.837M | 0.0% | $130.86 * | $104.63 | 0.0% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 16,562 | $1.828M | 0.0% | $110.37 * | $79.95 | 0.0% | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 61,244 | $1.809M | 0.0% | $29.54 * | $20.55 | 0.0% | COM | 127097103 |
| FAST | FASTENAL CO | 42,766 | $1.772M | 0.0% | $41.43 * | $8.09 | 0.0% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 22,092 | $1.768M | 0.0% | $80.03 * | $63.13 | 0.0% | COM | 149123101 |
| — | STERICYCLE INC | 12,469 | $1.751M | 0.0% | $140.43 | $140.43 | — | COM | 858912108 |
| — | L BRANDS INC | 18,559 | $1.75M | 0.0% | $94.29 | $94.29 | — | COM | 501797104 |
| TJX | TJX COS INC NEW | 24,939 | $1.747M | 0.0% | $70.05 * | $29.28 | 0.0% | COM | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,120 | $1.744M | 0.0% | $214.78 * | $204.27 | 0.0% | COM | 008252108 |
| EQIX | EQUINIX INC | 7,450 | $1.735M | 0.0% | $232.89 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 20,289 | $1.726M | 0.0% | $85.07 * | $14.25 | 0.0% | COM | 892356106 |
| — | PHARMACYCLICS INC | 6,740 | $1.725M | 0.0% | $255.93 | $255.93 | — | COM | 716933106 |
| EQT | EQT CORP | 20,757 | $1.72M | 0.0% | $82.86 * | $38.93 | 0.0% | COM | 26884L109 |
| — | CHARTER COMMUNICATIONS INC D | 8,780 | $1.696M | 0.0% | $193.17 | $193.17 | — | CL A NEW | 16117M305 |
| KMX | CARMAX INC | 24,511 | $1.692M | 0.0% | $69.03 * | $65.20 | 0.0% | COM | 143130102 |
| — | BLACKROCK INC | 4,624 | $1.692M | 0.0% | $365.92 | $365.92 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 16,101 | $1.675M | 0.0% | $104.03 * | $19.87 | 0.0% | COM | 65339F101 |
| — | COACH INC | 40,392 | $1.673M | 0.0% | $41.42 | $41.42 | — | COM | 189754104 |
| — | SBA COMMUNICATIONS CORP | 14,260 | $1.67M | 0.0% | $117.11 | $117.11 | — | COM | 78388J106 |
| PH | PARKER HANNIFIN CORP | 14,042 | $1.668M | 0.0% | $118.79 * | $101.29 | 0.0% | COM | 701094104 |
| ADSK | AUTODESK INC | 28,138 | $1.65M | 0.0% | $58.64 | $59.22 | 0.0% | COM | 052769106 |
| — | NORDSTROM INC | 20,472 | $1.644M | 0.0% | $80.30 | $80.30 | — | COM | 655664100 |
| HSIC | SCHEIN HENRY INC | 11,770 | $1.643M | 0.0% | $139.59 * | $54.89 | 0.0% | COM | 806407102 |
| BK | BANK NEW YORK MELLON CORP | 40,703 | $1.638M | 0.0% | $40.24 * | $29.74 | 0.0% | COM | 064058100 |
| WU | WESTERN UN CO | 78,661 | $1.637M | 0.0% | $20.81 | $20.81 | — | COM | 959802109 |
| — | LINEAR TECHNOLOGY CORP | 34,895 | $1.633M | 0.0% | $46.80 | $46.80 | — | COM | 535678106 |
| GAP | GAP INC DEL | 37,445 | $1.622M | 0.0% | $43.32 * | $28.49 | 0.0% | COM | 364760108 |
| — | PALL CORP | 16,040 | $1.61M | 0.0% | $100.37 | $100.37 | — | COM | 696429307 |
| — | WYNDHAM WORLDWIDE CORP | 17,768 | $1.607M | 0.0% | $90.44 | $90.44 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 30,844 | $1.606M | 0.0% | $52.07 | $52.07 | — | COM | 966837106 |
| CBRE | CBRE GROUP INC | 41,207 | $1.595M | 0.0% | $38.71 * | $34.48 | 0.0% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,761 | $1.593M | 0.0% | $73.20 * | $56.45 | 0.0% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 9,604 | $1.589M | 0.0% | $165.45 * | $147.85 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 20,146 | $1.588M | 0.0% | $78.82 * | $64.53 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 19,904 | $1.564M | 0.0% | $78.58 * | $49.25 | 0.0% | COM | 718546104 |
| — | DIRECTV | 18,322 | $1.559M | 0.0% | $85.09 | $85.09 | — | COM | 25490A309 |
| WAT | WATERS CORP | 12,405 | $1.542M | 0.0% | $124.30 * | $119.29 | 0.0% | COM | 941848103 |
| — | TIME WARNER CABLE INC | 10,235 | $1.534M | 0.0% | $149.88 | $149.88 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 18,469 | $1.529M | 0.0% | $82.79 | $82.79 | — | COM | 032511107 |
| — | CIGNA CORPORATION | 11,768 | $1.523M | 0.0% | $129.42 | $129.42 | — | COM | 125509109 |
| D | DOMINION RES INC VA NEW | 21,402 | $1.517M | 0.0% | $70.88 * | $46.59 | 0.0% | COM | 25746U109 |
| ELV | ANTHEM INC | 9,752 | $1.506M | 0.0% | $154.43 * | $122.05 | 0.0% | COM | 036752103 |
| — | COCA COLA ENTERPRISES INC NE | 34,052 | $1.505M | 0.0% | $44.20 | $44.20 | — | COM | 19122T109 |
| WYNN | WYNN RESORTS LTD | 11,925 | $1.501M | 0.0% | $125.87 * | $123.06 | 0.0% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,383 | $1.489M | 0.0% | $85.66 * | $67.89 | 0.0% | COM | 053015103 |
| ROP | ROPER INDS INC NEW | 8,654 | $1.488M | 0.0% | $171.94 * | $151.65 | 0.0% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 19,120 | $1.474M | 0.0% | $77.09 * | $30.17 | 0.0% | COM NON VTG | 579780206 |
| INCY | INCYTE CORP | 16,010 | $1.467M | 0.0% | $91.63 * | $82.67 | 0.0% | COM | 45337C102 |
| SO | SOUTHERN CO | 33,080 | $1.465M | 0.0% | $44.29 * | $29.94 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 21,898 | $1.463M | 0.0% | $66.81 * | $61.28 | 0.0% | COM | 79466L302 |
| — | TIFFANY & CO NEW | 16,583 | $1.459M | 0.0% | $87.98 | $87.98 | — | COM | 886547108 |
| — | CONCHO RES INC | 12,470 | $1.446M | 0.0% | $115.96 | $115.96 | — | COM | 20605P101 |
| BALL | BALL CORP | 20,428 | $1.443M | 0.0% | $70.64 * | $30.97 | 0.0% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 31,573 | $1.438M | 0.0% | $45.55 * | $37.03 | 0.0% | COM | 81211K100 |
| KMB | KIMBERLY CLARK CORP | 13,386 | $1.434M | 0.0% | $107.13 * | $76.32 | 0.0% | COM | 494368103 |
| — | VARIAN MED SYS INC | 15,152 | $1.426M | 0.0% | $94.11 | $94.11 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO | 20,551 | $1.423M | 0.0% | $69.24 * | $51.07 | 0.0% | COM | 277432100 |
| — | CITRIX SYS INC | 22,240 | $1.42M | 0.0% | $63.85 | $63.85 | — | COM | 177376100 |
| — | YAHOO INC | 31,824 | $1.414M | 0.0% | $44.43 | $44.43 | — | COM | 984332106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,944 | $1.402M | 0.0% | $117.38 * | $86.98 | 0.0% | COM | 459506101 |
| MAS | MASCO CORP | 52,263 | $1.395M | 0.0% | $26.69 * | $19.32 | 0.0% | COM | 574599106 |
| EXPE | EXPEDIA INC DEL | 14,801 | $1.393M | 0.0% | $94.12 * | $83.75 | 0.0% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 28,853 | $1.39M | 0.0% | $48.18 * | $39.98 | 0.0% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,213 | $1.386M | 0.0% | $62.40 * | $52.28 | 0.0% | CL A | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 9,180 | $1.385M | 0.0% | $150.87 | $150.87 | — | COM | 339041105 |
| — | KANSAS CITY SOUTHERN | 13,454 | $1.373M | 0.0% | $102.05 | $102.05 | — | COM NEW | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 61,970 | $1.371M | 0.0% | $22.12 * | $14.28 | 0.0% | COM | 460690100 |
| — | AETNA INC NEW | 12,823 | $1.366M | 0.0% | $106.53 | $106.53 | — | COM | 00817Y108 |
| — | CATAMARAN CORP | 22,900 | $1.363M | 0.0% | $59.52 | $59.52 | — | COM | 148887102 |
| TRIP | TRIPADVISOR INC | 16,394 | $1.363M | 0.0% | $83.14 * | $69.90 | 0.0% | COM | 896945201 |
| DAL | DELTA AIR LINES INC DEL | 30,155 | $1.356M | 0.0% | $44.97 * | $40.65 | 0.0% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 19,772 | $1.354M | 0.0% | $68.48 * | $31.65 | 0.0% | COM | 071813109 |
| DOV | DOVER CORP | 19,559 | $1.352M | 0.0% | $69.12 * | $47.46 | 0.0% | COM | 260003108 |
| — | HARMAN INTL INDS INC | 10,045 | $1.342M | 0.0% | $133.60 | $133.60 | — | COM | 413086109 |
| PRU | PRUDENTIAL FINL INC | 16,581 | $1.332M | 0.0% | $80.33 * | $50.47 | 0.0% | COM | 744320102 |
| KLAC | KLA-TENCOR CORP | 22,691 | $1.323M | 0.0% | $58.31 * | $52.00 | 0.0% | COM | 482480100 |
| VRSK | VERISK ANALYTICS INC | 18,420 | $1.315M | 0.0% | $71.39 * | $64.53 | 0.0% | CL A | 92345Y106 |
| — | SOUTHWESTERN ENERGY CO | 56,506 | $1.31M | 0.0% | $23.18 | $23.18 | — | COM | 845467109 |
| URI | UNITED RENTALS INC | 14,321 | $1.306M | 0.0% | $91.19 * | $87.06 | 0.0% | COM | 911363109 |
| HRB | BLOCK H & R INC | 40,378 | $1.295M | 0.0% | $32.07 * | $22.34 | 0.0% | COM | 093671105 |
| CHD | CHURCH & DWIGHT INC | 15,040 | $1.285M | 0.0% | $85.44 * | $36.05 | 0.0% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 5,860 | $1.282M | 0.0% | $218.77 * | $131.65 | 0.0% | COM | 893641100 |
| ADBE | ADOBE SYS INC | 17,331 | $1.281M | 0.0% | $73.91 | $74.59 | 0.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,019 | $1.279M | 0.0% | $30.44 * | $25.40 | 0.0% | COM | 808513105 |
| — | FMC TECHNOLOGIES INC | 34,493 | $1.277M | 0.0% | $37.02 | $37.02 | — | COM | 30249U101 |
| TRV | TRAVELERS COMPANIES INC | 11,804 | $1.276M | 0.0% | $108.10 * | $83.97 | 0.0% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,096 | $1.272M | 0.0% | $139.84 * | $117.97 | 0.0% | COM | 573284106 |
| — | ALEXION PHARMACEUTICALS INC | 7,330 | $1.27M | 0.0% | $173.26 | $173.26 | — | COM | 015351109 |
| IP | INTL PAPER CO | 22,848 | $1.268M | 0.0% | $55.50 * | $32.75 | 0.0% | COM | 460146103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,186 | $1.268M | 0.0% | $83.50 | $83.50 | — | COM | 85590A401 |
| FFIV | F5 NETWORKS INC | 11,021 | $1.267M | 0.0% | $114.96 * | $117.67 | 0.0% | COM | 315616102 |
| RRC | RANGE RES CORP | 24,209 | $1.26M | 0.0% | $52.05 * | $49.61 | 0.0% | COM | 75281A109 |
| NOW | SERVICENOW INC | 15,940 | $1.256M | 0.0% | $78.80 * | $14.73 | 0.0% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 15,830 | $1.246M | 0.0% | $78.71 * | $44.53 | 0.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 22,007 | $1.246M | 0.0% | $56.62 * | $36.64 | 0.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 12,813 | $1.245M | 0.0% | $97.17 * | $74.54 | 0.0% | COM | 452308109 |
| VNO | VORNADO RLTY TR | 11,041 | $1.237M | 0.0% | $112.04 | $112.04 | — | SH BEN INT | 929042109 |
| — | RAYTHEON CO | 11,211 | $1.225M | 0.0% | $109.27 | $109.27 | — | COM NEW | 755111507 |
| — | ALCOA INC | 94,523 | $1.221M | 0.0% | $12.92 | $12.92 | — | COM | 013817101 |
| RHI | ROBERT HALF INTL INC | 20,149 | $1.219M | 0.0% | $60.50 | $60.13 | 0.0% | COM | 770323103 |
| — | SALIX PHARMACEUTICALS INC | 7,020 | $1.213M | 0.0% | $172.79 | $172.79 | — | COM | 795435106 |
| — | DISH NETWORK CORP | 17,300 | $1.212M | 0.0% | $70.06 | $70.06 | — | CL A | 25470M109 |
| REGN | REGENERON PHARMACEUTICALS | 2,685 | $1.212M | 0.0% | $451.40 * | $421.46 | 0.0% | COM | 75886F107 |
| — | JOHNSON CTLS INC | 24,038 | $1.212M | 0.0% | $50.42 | $50.42 | — | COM | 478366107 |
| — | SANDISK CORP | 19,037 | $1.211M | 0.0% | $63.61 | $63.61 | — | COM | 80004C101 |
| AAP | ADVANCE AUTO PARTS INC | 8,070 | $1.208M | 0.0% | $149.69 * | $134.83 | 0.0% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP NEW | 18,829 | $1.198M | 0.0% | $63.63 * | $36.56 | 0.0% | COM | 91913Y100 |
| CSX | CSX CORP | 36,153 | $1.197M | 0.0% | $33.11 * | $9.71 | 0.0% | COM | 126408103 |
| — | BED BATH & BEYOND INC | 15,434 | $1.185M | 0.0% | $76.78 | $76.78 | — | COM | 075896100 |
| PVH | PVH CORP | 10,987 | $1.171M | 0.0% | $106.58 | $106.55 | 0.0% | COM | 693656100 |
| NOC | NORTHROP GRUMMAN CORP | 7,262 | $1.169M | 0.0% | $160.97 * | $133.81 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 11,220 | $1.155M | 0.0% | $102.94 * | $84.19 | 0.0% | COM | 655844108 |
| FLS | FLOWSERVE CORP | 20,133 | $1.137M | 0.0% | $56.47 * | $46.87 | 0.0% | COM | 34354P105 |
| — | AIRGAS INC | 10,683 | $1.134M | 0.0% | $106.15 | $106.15 | — | COM | 009363102 |
| FMC | F M C CORP | 19,596 | $1.122M | 0.0% | $57.26 * | $40.86 | 0.0% | COM NEW | 302491303 |
| RMD | RESMED INC | 15,530 | $1.115M | 0.0% | $71.80 * | $56.74 | 0.0% | COM | 761152107 |
| STT | STATE STR CORP | 15,074 | $1.108M | 0.0% | $73.50 * | $55.17 | 0.0% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 8,780 | $1.107M | 0.0% | $126.08 | $126.08 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 62,374 | $1.107M | 0.0% | $17.75 * | $15.80 | 0.0% | COM | 101137107 |
| DE | DEERE & CO | 12,543 | $1.1M | 0.0% | $87.70 * | $73.01 | 0.0% | COM | 244199105 |
| NWL | NEWELL RUBBERMAID INC | 28,042 | $1.096M | 0.0% | $39.08 * | $25.26 | 0.0% | COM | 651229106 |
| — | SIRIUS XM HLDGS INC | 286,890 | $1.096M | 0.0% | $3.82 | $3.82 | — | COM | 82968B103 |
| CME | CME GROUP INC | 11,554 | $1.094M | 0.0% | $94.69 * | $60.87 | 0.0% | COM | 12572Q105 |
| — | MEDIVATION INC | 8,470 | $1.093M | 0.0% | $129.04 | $129.04 | — | COM | 58501N101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,343 | $1.092M | 0.0% | $27.07 * | $26.13 | 0.0% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO | 7,606 | $1.092M | 0.0% | $143.57 * | $118.55 | 0.0% | COM | 075887109 |
| — | PRECISION CASTPARTS CORP | 5,178 | $1.087M | 0.0% | $209.93 | $209.93 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 15,211 | $1.083M | 0.0% | $71.20 * | $55.69 | 0.0% | COM | 020002101 |
| VRSN | VERISIGN INC | 16,162 | $1.082M | 0.0% | $66.95 * | $60.28 | 0.0% | COM | 92343E102 |
| EFX | EQUIFAX INC | 11,594 | $1.078M | 0.0% | $92.98 * | $79.92 | 0.0% | COM | 294429105 |
| — | HERTZ GLOBAL HOLDINGS INC | 49,550 | $1.074M | 0.0% | $21.68 | $21.68 | — | COM | 42805T105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,120 | $1.074M | 0.0% | $150.84 * | $138.42 | 0.0% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 7,611 | $1.069M | 0.0% | $140.45 * | $90.60 | 0.0% | COM | 101121101 |
| — | FAMILY DLR STORES INC | 13,488 | $1.069M | 0.0% | $79.26 | $79.26 | — | COM | 307000109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,117 | $1.066M | 0.0% | $81.27 * | $76.74 | 0.0% | COM | 23918K108 |
| MU | MICRON TECHNOLOGY INC | 39,232 | $1.064M | 0.0% | $27.12 * | $29.16 | 0.0% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 7,027 | $1.063M | 0.0% | $151.27 * | $105.81 | 0.0% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,230 | $1.062M | 0.0% | $328.79 * | $309.50 | 0.0% | COM | 592688105 |
| EXC | EXELON CORP | 31,344 | $1.053M | 0.0% | $33.59 * | $16.83 | 0.0% | COM | 30161N101 |
| GLW | CORNING INC | 46,430 | $1.053M | 0.0% | $22.68 * | $17.82 | 0.0% | COM | 219350105 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,275 | $1.047M | 0.0% | $68.54 | $68.54 | — | CL A COM | 811065101 |
| AAL | AMERICAN AIRLS GROUP INC | 19,820 | $1.046M | 0.0% | $52.77 * | $48.17 | 0.0% | COM | 02376R102 |
| PSA | PUBLIC STORAGE | 5,290 | $1.043M | 0.0% | $197.16 * | $129.33 | 0.0% | COM | 74460D109 |
| — | DISCOVERY COMMUNICATNS NEW | 35,281 | $1.04M | 0.0% | $29.48 | $29.48 | — | COM SER C | 25470F302 |
| EQR | EQUITY RESIDENTIAL | 13,247 | $1.031M | 0.0% | $77.83 * | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 26,266 | $1.024M | 0.0% | $38.99 | $38.99 | — | COM | 054937107 |
| — | CBS CORP NEW | 16,847 | $1.021M | 0.0% | $60.60 | $60.60 | — | CL B | 124857202 |
| CTAS | CINTAS CORP | 12,457 | $1.017M | 0.0% | $81.64 * | $18.13 | 0.0% | COM | 172908105 |
| WAB | WABTEC CORP | 10,680 | $1.015M | 0.0% | $95.04 * | $84.86 | 0.0% | COM | 929740108 |
| — | BAKER HUGHES INC | 15,828 | $1.006M | 0.0% | $63.56 | $63.56 | — | COM | 057224107 |
| SYK | STRYKER CORP | 10,907 | $1.006M | 0.0% | $92.23 * | $81.99 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 17,847 | $1.004M | 0.0% | $56.26 * | $40.34 | 0.0% | COM | 025537101 |
| — | MAXIM INTEGRATED PRODS INC | 28,720 | $1M | 0.0% | $34.82 | $34.82 | — | COM | 57772K101 |
| — | TESORO CORP | 10,724 | $979K | 0.0% | $91.29 | $91.29 | — | COM | 881609101 |
| HUM | HUMANA INC | 5,483 | $976K | 0.0% | $178.00 * | $145.13 | 0.0% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,334 | $976K | 0.0% | $68.09 * | $54.22 | 0.0% | COM | 31620M106 |
| — | TD AMERITRADE HLDG CORP | 26,030 | $970K | 0.0% | $37.26 | $37.26 | — | COM | 87236Y108 |
| OKE | ONEOK INC NEW | 19,787 | $955K | 0.0% | $48.26 * | $23.29 | 0.0% | COM | 682680103 |
| — | DISCOVERY COMMUNICATNS NEW | 30,820 | $948K | 0.0% | $30.76 | $30.76 | — | COM SER A | 25470F104 |
| HAS | HASBRO INC | 14,898 | $942K | 0.0% | $63.23 * | $41.19 | 0.0% | COM | 418056107 |
| — | CAMERON INTERNATIONAL CORP | 20,792 | $938K | 0.0% | $45.11 | $45.11 | — | COM | 13342B105 |
| RL | RALPH LAUREN CORP | 7,104 | $934K | 0.0% | $131.48 * | $119.23 | 0.0% | CL A | 751212101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 400,000 | $932K | 0.0% | $2.33 | $2.33 | — | UNIT | 26985R104 |
| — | BANK AMER CORP | 800 | $926K | 0.0% | $1157.50 | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVER FINL SVCS | 16,361 | $922K | 0.0% | $56.35 | $56.35 | — | COM | 254709108 |
| PCG | PG&E CORP | 17,352 | $921K | 0.0% | $53.08 * | $49.93 | 0.0% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC | 13,900 | $920K | 0.0% | $66.19 * | $59.43 | 0.0% | COM | 011659109 |
| SRE | SEMPRA ENERGY | 8,439 | $920K | 0.0% | $109.02 * | $39.15 | 0.0% | COM | 816851109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,310 | $916K | 0.0% | $172.50 * | $152.45 | 0.0% | COM | 91307C102 |
| IRM | IRON MTN INC NEW | 25,105 | $916K | 0.0% | $36.49 * | $20.80 | 0.0% | COM | 46284V101 |
| — | VIACOM INC NEW | 13,350 | $912K | 0.0% | $68.31 | $68.31 | — | CL B | 92553P201 |
| CNC | CENTENE CORP DEL | 12,760 | $902K | 0.0% | $70.69 * | $30.07 | 0.0% | COM | 15135B101 |
| CPB | CAMPBELL SOUP CO | 19,281 | $898K | 0.0% | $46.57 * | $32.95 | 0.0% | COM | 134429109 |
| ZBH | ZIMMER HLDGS INC | 7,574 | $890K | 0.0% | $117.51 * | $104.38 | 0.0% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 5,434 | $889K | 0.0% | $163.60 | $163.60 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $885K | 0.0% | $146.04 * | $22.39 | 0.0% | COM | 697435105 |
| — | SPECTRA ENERGY CORP | 24,461 | $885K | 0.0% | $36.18 | $36.18 | — | COM | 847560109 |
| WDAY | WORKDAY INC | 10,370 | $875K | 0.0% | $84.38 | $84.56 | 0.0% | CL A | 98138H101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,180 | $869K | 0.0% | $85.36 * | $75.47 | 0.0% | COM | 445658107 |
| EXR | EXTRA SPACE STORAGE INC | 12,830 | $867K | 0.0% | $67.58 * | $43.86 | 0.0% | COM | 30225T102 |
| — | BROADCOM CORP | 19,813 | $858K | 0.0% | $43.30 | $43.30 | — | CL A | 111320107 |
| — | IHS INC | 7,530 | $857K | 0.0% | $113.81 | $113.81 | — | CL A | 451734107 |
| — | CHUBB CORP | 8,461 | $855K | 0.0% | $101.05 | $101.05 | — | COM | 171232101 |
| QSR | RESTAURANT BRANDS INTL INC | 22,270 | $855K | 0.0% | $38.39 * | $39.85 | 0.0% | COM | 76131D103 |
| — | WHITEWAVE FOODS CO | 19,250 | $854K | 0.0% | $44.36 | $44.36 | — | COM | 966244105 |
| LKQ | LKQ CORP | 33,410 | $854K | 0.0% | $25.56 * | $23.25 | 0.0% | COM | 501889208 |
| CMI | CUMMINS INC | 6,149 | $852K | 0.0% | $138.56 * | $104.83 | 0.0% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 10,880 | $851K | 0.0% | $78.22 * | $57.22 | 0.0% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 14,073 | $849K | 0.0% | $60.33 * | $41.56 | 0.0% | COM | 25179M103 |
| — | ATLAS ENERGY GROUP LLC | 140,575 | $845K | 0.0% | $6.01 | $6.01 | — | COM | 04929Q102 |
| NTAP | NETAPP INC | 23,810 | $844K | 0.0% | $35.45 * | $29.00 | 0.0% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 15,558 | $844K | 0.0% | $54.25 * | $42.98 | 0.0% | COM | 94106L109 |
| TDC | TERADATA CORP DEL | 19,130 | $844K | 0.0% | $44.12 | $43.73 | 0.0% | COM | 88076W103 |
| AVB | AVALONBAY CMNTYS INC | 4,815 | $839K | 0.0% | $174.25 * | $120.13 | 0.0% | COM | 053484101 |
| IT | GARTNER INC | 9,990 | $838K | 0.0% | $83.88 | $82.51 | 0.0% | COM | 366651107 |
| WY | WEYERHAEUSER CO | 25,247 | $837K | 0.0% | $33.15 * | $22.86 | 0.0% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 10,420 | $831K | 0.0% | $79.75 * | $30.70 | 0.0% | COM | 969904101 |
| CCK | CROWN HOLDINGS INC | 15,340 | $829K | 0.0% | $54.04 * | $47.24 | 0.0% | COM | 228368106 |
| — | APACHE CORP | 13,732 | $828K | 0.0% | $60.30 | $60.30 | — | COM | 037411105 |
| — | ACTIVISION BLIZZARD INC | 36,190 | $822K | 0.0% | $22.71 | $22.71 | — | COM | 00507V109 |
| PPL | PPL CORP | 24,298 | $818K | 0.0% | $33.67 * | $19.72 | 0.0% | COM | 69351T106 |
| IDXX | IDEXX LABS INC | 5,280 | $816K | 0.0% | $154.55 * | $77.81 | 0.0% | COM | 45168D104 |
| SYY | SYSCO CORP | 21,557 | $813K | 0.0% | $37.71 * | $29.54 | 0.0% | COM | 871829107 |
| PLD | PROLOGIS INC | 18,562 | $809K | 0.0% | $43.58 * | $31.72 | 0.0% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,109 | $807K | 0.0% | $66.64 * | $55.42 | 0.0% | COM NEW | 620076307 |
| AYI | ACUITY BRANDS INC | 4,780 | $804K | 0.0% | $168.20 * | $151.50 | 0.0% | COM | 00508Y102 |
| LEA | LEAR CORP | 7,210 | $799K | 0.0% | $110.82 * | $86.67 | 0.0% | COM NEW | 521865204 |
| — | LIBERTY INTERACTIVE CORP | 27,160 | $793K | 0.0% | $29.20 | $29.20 | — | INT COM SER A | 53071M104 |
| — | VALSPAR CORP | 9,360 | $787K | 0.0% | $84.08 | $84.08 | — | COM | 920355104 |
| — | SUNTRUST BKS INC | 19,091 | $784K | 0.0% | $41.07 | $41.07 | — | COM | 867914103 |
| — | TOTAL SYS SVCS INC | 20,350 | $776K | 0.0% | $38.13 | $38.13 | — | COM | 891906109 |
| — | SPLUNK INC | 13,080 | $774K | 0.0% | $59.17 | $59.17 | — | COM | 848637104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,445 | $773K | 0.0% | $41.91 * | $28.51 | 0.0% | COM | 744573106 |
| — | WABCO HLDGS INC | 6,270 | $770K | 0.0% | $122.81 | $122.81 | — | COM | 92927K102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,430 | $768K | 0.0% | $46.74 * | $38.18 | 0.0% | COM | 363576109 |
| BBY | BEST BUY INC | 20,109 | $760K | 0.0% | $37.79 * | $25.66 | 0.0% | COM | 086516101 |
| HP | HELMERICH & PAYNE INC | 11,165 | $760K | 0.0% | $68.07 * | $65.43 | 0.0% | COM | 423452101 |
| — | NATIONAL OILWELL VARCO INC | 15,129 | $756K | 0.0% | $49.97 | $49.97 | — | COM | 637071101 |
| XYL | XYLEM INC | 21,395 | $749K | 0.0% | $35.01 * | $30.77 | 0.0% | COM | 98419M100 |
| FDS | FACTSET RESH SYS INC | 4,690 | $747K | 0.0% | $159.28 * | $133.83 | 0.0% | COM | 303075105 |
| — | LAM RESEARCH CORP | 10,573 | $743K | 0.0% | $70.27 | $70.27 | — | COM | 512807108 |
| EIX | EDISON INTL | 11,875 | $742K | 0.0% | $62.48 * | $42.55 | 0.0% | COM | 281020107 |
| — | B/E AEROSPACE INC | 11,650 | $741K | 0.0% | $63.61 | $63.61 | — | COM | 073302101 |
| — | COOPER COS INC | 3,930 | $737K | 0.0% | $187.53 | $187.53 | — | COM NEW | 216648402 |
| WHR | WHIRLPOOL CORP | 3,637 | $735K | 0.0% | $202.09 | $203.10 | 0.0% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,360 | $735K | 0.0% | $55.01 * | $41.93 | 0.0% | COM | 11133T103 |
| BEN | FRANKLIN RES INC | 14,280 | $733K | 0.0% | $51.33 * | $32.28 | 0.0% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 7,662 | $731K | 0.0% | $95.41 * | $72.52 | 0.0% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 17,533 | $728K | 0.0% | $41.52 * | $37.03 | 0.0% | COM | 00846U101 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,870 | $728K | 0.0% | $25.22 | $25.65 | 0.0% | COM | 896239100 |
| — | FEDERAL REALTY INVT TR | 4,940 | $727K | 0.0% | $147.17 | $147.17 | — | SH BEN INT NEW | 313747206 |
| — | GRACE W R & CO DEL NEW | 7,280 | $720K | 0.0% | $98.90 | $98.90 | — | COM | 38388F108 |
| FCX | FREEPORT-MCMORAN INC | 37,899 | $718K | 0.0% | $18.95 * | $17.62 | 0.0% | CL B | 35671D857 |
| BKD | BROOKDALE SR LIVING INC | 19,000 | $717K | 0.0% | $37.74 * | $36.62 | 0.0% | COM | 112463104 |
| — | CENTURYLINK INC | 20,686 | $715K | 0.0% | $34.56 | $34.56 | — | COM | 156700106 |
| THC | TENET HEALTHCARE CORP | 14,397 | $713K | 0.0% | $49.52 * | $46.74 | 0.0% | COM NEW | 88033G407 |
| CSGP | COSTAR GROUP INC | 3,580 | $708K | 0.0% | $197.77 * | $18.88 | 0.0% | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,760 | $706K | 0.0% | $104.44 * | $101.34 | 0.0% | COM | 02043Q107 |
| — | PENNYMAC CORP | 730,000 | $703K | 0.0% | $0.96 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | PLUM CREEK TIMBER CO INC | 15,862 | $689K | 0.0% | $43.44 | $43.44 | — | COM | 729251108 |
| CAR | AVIS BUDGET GROUP | 11,670 | $689K | 0.0% | $59.04 | $57.98 | 0.0% | COM | 053774105 |
| — | DRESSER-RAND GROUP INC | 8,470 | $681K | 0.0% | $80.40 | $80.40 | — | COM | 261608103 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,897 | $677K | 0.0% | $29.57 | $29.57 | — | COM | 370023103 |
| EL | LAUDER ESTEE COS INC | 8,136 | $677K | 0.0% | $83.21 * | $68.52 | 0.0% | CL A | 518439104 |
| KSS | KOHLS CORP | 8,632 | $675K | 0.0% | $78.20 * | $68.07 | 0.0% | COM | 500255104 |
| — | RACKSPACE HOSTING INC | 12,980 | $670K | 0.0% | $51.62 | $51.62 | — | COM | 750086100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,160 | $669K | 0.0% | $129.65 | $129.65 | — | COM | 82669G104 |
| — | LIBERTY INTERACTIVE CORP | 15,880 | $667K | 0.0% | $42.00 | $42.00 | — | LBT VENT COM A | 53071M880 |
| AN | AUTONATION INC | 10,359 | $666K | 0.0% | $64.29 * | $61.28 | 0.0% | COM | 05329W102 |
| JKHY | HENRY JACK & ASSOC INC | 9,360 | $654K | 0.0% | $69.87 * | $57.27 | 0.0% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 10,674 | $651K | 0.0% | $60.99 * | $43.71 | 0.0% | COM | 209115104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,160 | $651K | 0.0% | $64.07 * | $59.19 | 0.0% | COM | 405217100 |
| MIDD | MIDDLEBY CORP | 6,340 | $651K | 0.0% | $102.68 | $101.57 | 0.0% | COM | 596278101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,420 | $648K | 0.0% | $52.17 | $52.17 | — | COM CL A | 848574109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,483 | $645K | 0.0% | $117.64 * | $105.74 | 0.0% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,590 | $643K | 0.0% | $140.09 * | $105.08 | 0.0% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 18,442 | $642K | 0.0% | $34.81 * | $25.33 | 0.0% | COM | 98389B100 |
| — | MARATHON OIL CORP | 24,605 | $642K | 0.0% | $26.09 | $26.09 | — | COM | 565849106 |
| — | RITE AID CORP | 72,220 | $628K | 0.0% | $8.70 | $8.70 | — | COM | 767754104 |
| — | WINDSTREAM HLDGS INC | 84,399 | $625K | 0.0% | $7.41 | $7.41 | — | COM | 97382A101 |
| IEX | IDEX CORP | 8,240 | $625K | 0.0% | $75.85 * | $65.37 | 0.0% | COM | 45167R104 |
| — | SPIRIT AIRLS INC | 8,050 | $623K | 0.0% | $77.39 | $77.39 | — | COM | 848577102 |
| DPZ | DOMINOS PIZZA INC | 6,160 | $619K | 0.0% | $100.49 * | $89.07 | 0.0% | COM | 25754A201 |
| — | ITC HLDGS CORP | 16,470 | $616K | 0.0% | $37.40 | $37.40 | — | COM | 465685105 |
| MTB | M & T BK CORP | 4,836 | $614K | 0.0% | $126.96 * | $89.29 | 0.0% | COM | 55261F104 |
| NVR | NVR INC | 460 | $611K | 0.0% | $1328.26 | $1308.45 | 0.0% | COM | 62944T105 |
| SEIC | SEI INVESTMENTS CO | 13,780 | $608K | 0.0% | $44.12 * | $36.74 | 0.0% | COM | 784117103 |
| — | HESS CORP | 8,952 | $608K | 0.0% | $67.92 | $67.92 | — | COM | 42809H107 |
| — | KELLOGG CO | 9,214 | $608K | 0.0% | $65.99 * | $41.73 | 0.0% | COM | 487836108 |
| — | APARTMENT INVT & MGMT CO | 15,422 | $607K | 0.0% | $39.36 | $39.36 | — | CL A | 03748R101 |
| NVDA | NVIDIA CORP | 28,956 | $606K | 0.0% | $20.93 * | $0.51 | 0.0% | COM | 67066G104 |
| OII | OCEANEERING INTL INC | 11,030 | $595K | 0.0% | $53.94 | $53.35 | 0.0% | COM | 675232102 |
| MAT | MATTEL INC | 25,930 | $593K | 0.0% | $22.87 * | $26.53 | 0.0% | COM | 577081102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,040 | $591K | 0.0% | $18.45 | $18.21 | 0.0% | COM | 127387108 |
| — | REYNOLDS AMERICAN INC | 8,510 | $586K | 0.0% | $68.86 | $68.86 | — | COM | 761713106 |
| — | SYMANTEC CORP | 24,940 | $583K | 0.0% | $23.38 | $23.38 | — | COM | 871503108 |
| ES | EVERSOURCE ENERGY | 11,545 | $583K | 0.0% | $50.50 * | $36.21 | 0.0% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 12,614 | $581K | 0.0% | $46.06 * | $44.60 | 0.0% | COM | 524660107 |
| CAG | CONAGRA FOODS INC | 15,519 | $567K | 0.0% | $36.54 * | $18.99 | 0.0% | COM | 205887102 |
| ALLY | ALLY FINL INC | 26,780 | $562K | 0.0% | $20.99 * | $16.09 | 0.0% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 29,781 | $561K | 0.0% | $18.84 * | $12.96 | 0.0% | COM | 316773100 |
| NDSN | NORDSON CORP | 7,120 | $558K | 0.0% | $78.37 * | $67.37 | 0.0% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 8,013 | $558K | 0.0% | $69.64 * | $51.14 | 0.0% | COM | 665859104 |
| URBN | URBAN OUTFITTERS INC | 12,193 | $557K | 0.0% | $45.68 * | $38.89 | 0.0% | COM | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 27,612 | $557K | 0.0% | $20.17 * | $14.35 | 0.0% | COM | 44107P104 |
| HXL | HEXCEL CORP NEW | 10,820 | $556K | 0.0% | $51.39 * | $45.84 | 0.0% | COM | 428291108 |
| — | EATON VANCE CORP | 13,320 | $555K | 0.0% | $41.67 | $41.67 | — | COM NON VTG | 278265103 |
| LII | LENNOX INTL INC | 4,950 | $553K | 0.0% | $111.72 * | $90.56 | 0.0% | COM | 526107107 |
| CRI | CARTER INC | 5,940 | $549K | 0.0% | $92.42 * | $65.76 | 0.0% | COM | 146229109 |
| — | HOSPIRA INC | 6,233 | $548K | 0.0% | $87.92 | $87.92 | — | COM | 441060100 |
| CBOE | CBOE HLDGS INC | 9,520 | $546K | 0.0% | $57.35 * | $54.08 | 0.0% | COM | 12503M108 |
| DCI | DONALDSON INC | 14,450 | $545K | 0.0% | $37.72 * | $31.26 | 0.0% | COM | 257651109 |
| ESS | ESSEX PPTY TR INC | 2,364 | $543K | 0.0% | $229.70 * | $159.18 | 0.0% | COM | 297178105 |
| — | CABLEVISION SYS CORP | 29,632 | $542K | 0.0% | $18.29 | $18.29 | — | CL A NY CABLVS | 12686C109 |
| LNC | LINCOLN NATL CORP IND | 9,372 | $539K | 0.0% | $57.51 * | $37.68 | 0.0% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 15,353 | $538K | 0.0% | $35.04 * | $23.75 | 0.0% | COM | 337932107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,960 | $538K | 0.0% | $77.30 * | $24.31 | 0.0% | COM | 679580100 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,910 | $537K | 0.0% | $49.22 | $49.22 | — | COM | 167250109 |
| FOSL | FOSSIL GROUP INC | 6,487 | $535K | 0.0% | $82.47 * | $92.00 | 0.0% | COM | 34988V106 |
| PGR | PROGRESSIVE CORP OHIO | 19,530 | $531K | 0.0% | $27.19 * | $19.50 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC | 15,170 | $530K | 0.0% | $34.94 * | $6.53 | 0.0% | COM | 34959E109 |
| ZG | ZILLOW GROUP INC | 5,250 | $527K | 0.0% | $100.38 * | $33.04 | 0.0% | CL A | 98954M101 |
| MD | MEDNAX INC | 7,260 | $526K | 0.0% | $72.45 * | $69.52 | 0.0% | COM | 58502B106 |
| — | JUNIPER NETWORKS INC | 23,187 | $524K | 0.0% | $22.60 | $22.60 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 11,375 | $524K | 0.0% | $46.07 * | $39.26 | 0.0% | COM | 61945C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,790 | $521K | 0.0% | $59.27 | $59.27 | — | CL A | 512816109 |
| DTE | DTE ENERGY CO | 6,462 | $521K | 0.0% | $80.63 * | $49.82 | 0.0% | COM | 233331107 |
| — | VANTIV INC | 13,790 | $520K | 0.0% | $37.71 | $37.71 | — | CL A | 92210H105 |
| — | DUNKIN BRANDS GROUP INC | 10,810 | $514K | 0.0% | $47.55 | $47.55 | — | COM | 265504100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,970 | $512K | 0.0% | $51.35 * | $33.68 | 0.0% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 6,582 | $510K | 0.0% | $77.48 * | $26.63 | 0.0% | COM | 29364G103 |
| — | DENTSPLY INTL INC NEW | 9,999 | $509K | 0.0% | $50.91 | $50.91 | — | COM | 249030107 |
| NI | NISOURCE INC | 11,526 | $509K | 0.0% | $44.16 * | $12.01 | 0.0% | COM | 65473P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,590 | $507K | 0.0% | $90.70 * | $86.53 | 0.0% | CL A | 989207105 |
| AMCX | AMC NETWORKS INC | 6,610 | $507K | 0.0% | $76.70 * | $69.08 | 0.0% | CL A | 00164V103 |
| — | TAUBMAN CTRS INC | 6,540 | $504K | 0.0% | $77.06 | $77.06 | — | COM | 876664103 |
| — | COLFAX CORP | 10,550 | $504K | 0.0% | $47.77 | $47.77 | — | COM | 194014106 |
| — | FLIR SYS INC | 16,073 | $503K | 0.0% | $31.29 | $31.29 | — | COM | 302445101 |
| — | CIMAREX ENERGY CO | 4,360 | $502K | 0.0% | $115.14 | $115.14 | — | COM | 171798101 |
| — | ATHENAHEALTH INC | 4,190 | $500K | 0.0% | $119.33 | $119.33 | — | COM | 04685W103 |
| CF | CF INDS HLDGS INC | 1,759 | $499K | 0.0% | $283.68 * | $43.99 | 0.0% | COM | 125269100 |
| — | GNC HLDGS INC | 10,080 | $495K | 0.0% | $49.11 | $49.11 | — | COM CL A | 36191G107 |
| — | XEROX CORP | 38,348 | $493K | 0.0% | $12.86 | $12.86 | — | COM | 984121103 |
| — | HARRIS CORP DEL | 6,223 | $490K | 0.0% | $78.74 | $78.74 | — | COM | 413875105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,040 | $486K | 0.0% | $53.76 * | $56.98 | 0.0% | COM | 016255101 |
| GGG | GRACO INC | 6,710 | $484K | 0.0% | $72.13 * | $21.49 | 0.0% | COM | 384109104 |
| TSN | TYSON FOODS INC | 12,605 | $483K | 0.0% | $38.32 * | $31.11 | 0.0% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 18,390 | $479K | 0.0% | $26.05 * | $24.32 | 0.0% | COM | 817565104 |
| NEU | NEWMARKET CORP | 1,000 | $478K | 0.0% | $478.00 * | $367.39 | 0.0% | COM | 651587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,940 | $477K | 0.0% | $31.93 * | $26.70 | 0.0% | COM | 01973R101 |
| PTC | PTC INC | 13,130 | $475K | 0.0% | $36.18 * | $34.52 | 0.0% | COM | 69370C100 |
| KEX | KIRBY CORP | 6,310 | $474K | 0.0% | $75.12 * | $77.15 | 0.0% | COM | 497266106 |
| — | KATE SPADE & CO | 14,010 | $468K | 0.0% | $33.40 | $33.40 | — | COM | 485865109 |
| CPRT | COPART INC | 12,450 | $468K | 0.0% | $37.59 * | $4.63 | 0.0% | COM | 217204106 |
| — | WADDELL & REED FINL INC | 9,430 | $467K | 0.0% | $49.52 | $49.52 | — | CL A | 930059100 |
| TRN | TRINITY INDS INC | 13,130 | $466K | 0.0% | $35.49 * | $15.66 | 0.0% | COM | 896522109 |
| RF | REGIONS FINL CORP NEW | 49,245 | $465K | 0.0% | $9.44 * | $6.47 | 0.0% | COM | 7591EP100 |
| EXP | EAGLE MATERIALS INC | 5,540 | $463K | 0.0% | $83.57 * | $73.84 | 0.0% | COM | 26969P108 |
| — | CHESAPEAKE ENERGY CORP | 32,278 | $457K | 0.0% | $14.16 | $14.16 | — | COM | 165167107 |
| SBH | SALLY BEAUTY HLDGS INC | 13,280 | $456K | 0.0% | $34.34 * | $32.30 | 0.0% | COM | 79546E104 |
| — | LEGG MASON INC | 8,126 | $449K | 0.0% | $55.25 | $55.25 | — | COM | 524901105 |
| TXT | TEXTRON INC | 10,086 | $447K | 0.0% | $44.32 * | $42.81 | 0.0% | COM | 883203101 |
| L | LOEWS CORP | 10,891 | $445K | 0.0% | $40.86 * | $38.44 | 0.0% | COM | 540424108 |
| SNA | SNAP ON INC | 3,023 | $445K | 0.0% | $147.20 * | $109.47 | 0.0% | COM | 833034101 |
| KEY | KEYCORP NEW | 31,274 | $443K | 0.0% | $14.17 * | $8.95 | 0.0% | COM | 493267108 |
| — | HILTON WORLDWIDE HLDGS INC | 14,970 | $443K | 0.0% | $29.59 | $29.59 | — | COM | 43300A104 |
| DHI | D R HORTON INC | 15,397 | $439K | 0.0% | $28.51 * | $23.12 | 0.0% | COM | 23331A109 |
| TTC | TORO CO | 6,240 | $438K | 0.0% | $70.19 * | $33.13 | 0.0% | COM | 891092108 |
| — | PANERA BREAD CO | 2,710 | $434K | 0.0% | $160.15 | $160.15 | — | CL A | 69840W108 |
| TAP | MOLSON COORS BREWING CO | 5,826 | $434K | 0.0% | $74.49 * | $57.78 | 0.0% | CL B | 60871R209 |
| FLO | FLOWERS FOODS INC | 19,020 | $433K | 0.0% | $22.77 * | $13.72 | 0.0% | COM | 343498101 |
| MAC | MACERICH CO | 5,130 | $433K | 0.0% | $84.41 | $84.41 | — | COM | 554382101 |
| — | VERIFONE SYS INC | 12,340 | $431K | 0.0% | $34.93 | $34.93 | — | COM | 92342Y109 |
| SJM | SMUCKER J M CO | 3,708 | $429K | 0.0% | $115.70 * | $79.42 | 0.0% | COM NEW | 832696405 |
| — | NETSUITE INC | 4,600 | $427K | 0.0% | $92.83 | $92.83 | — | COM | 64118Q107 |
| LPLA | LPL FINL HLDGS INC | 9,680 | $425K | 0.0% | $43.90 | $44.19 | 0.0% | COM | 50212V100 |
| MHK | MOHAWK INDS INC | 2,257 | $419K | 0.0% | $185.64 * | $173.03 | 0.0% | COM | 608190104 |
| — | CONTINENTAL RESOURCES INC | 9,520 | $416K | 0.0% | $43.70 | $43.70 | — | COM | 212015101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,470 | $415K | 0.0% | $282.31 | $282.31 | — | COM | 45845P108 |
| PBI | PITNEY BOWES INC | 17,593 | $410K | 0.0% | $23.30 | $23.28 | 0.0% | COM | 724479100 |
| — | WISCONSIN ENERGY CORP | 8,220 | $407K | 0.0% | $49.51 | $49.51 | — | COM | 976657106 |
| VMC | VULCAN MATLS CO | 4,812 | $406K | 0.0% | $84.37 * | $70.59 | 0.0% | COM | 929160109 |
| — | LEUCADIA NATL CORP | 18,196 | $406K | 0.0% | $22.31 | $22.31 | — | COM | 527288104 |
| DGX | QUEST DIAGNOSTICS INC | 5,265 | $405K | 0.0% | $76.92 * | $57.60 | 0.0% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 15,030 | $404K | 0.0% | $26.88 * | $15.89 | 0.0% | COM | 49446R109 |
| — | ARRIS GROUP INC NEW | 13,920 | $402K | 0.0% | $28.88 | $28.88 | — | COM | 04270V106 |
| — | WASTE CONNECTIONS INC | 8,330 | $401K | 0.0% | $48.14 | $48.14 | — | COM | 941053100 |
| — | COMPUTER SCIENCES CORP | 6,120 | $400K | 0.0% | $65.36 | $65.36 | — | COM | 205363104 |
| LEN | LENNAR CORP | 7,706 | $399K | 0.0% | $51.78 * | $41.32 | 0.0% | CL A | 526057104 |
| — | SEATTLE GENETICS INC | 11,190 | $396K | 0.0% | $35.39 | $35.39 | — | COM | 812578102 |
| — | OWENS ILL INC | 16,975 | $396K | 0.0% | $23.33 | $23.33 | — | COM NEW | 690768403 |
| NEM | NEWMONT MINING CORP | 18,181 | $395K | 0.0% | $21.73 * | $18.26 | 0.0% | COM | 651639106 |
| NUS | NU SKIN ENTERPRISES INC | 6,520 | $393K | 0.0% | $60.28 * | $35.65 | 0.0% | CL A | 67018T105 |
| — | SOLERA HOLDINGS INC | 7,610 | $393K | 0.0% | $51.64 | $51.64 | — | COM | 83421A104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,070 | $391K | 0.0% | $48.45 | $48.45 | — | COM | 83001A102 |
| — | TABLEAU SOFTWARE INC | 4,220 | $390K | 0.0% | $92.42 | $92.42 | — | CL A | 87336U105 |
| SGI | TEMPUR SEALY INTL INC | 6,730 | $389K | 0.0% | $57.80 * | $13.85 | 0.0% | COM | 88023U101 |
| PWR | QUANTA SVCS INC | 13,481 | $385K | 0.0% | $28.56 * | $27.51 | 0.0% | COM | 74762E102 |
| — | TUPPERWARE BRANDS CORP | 5,580 | $385K | 0.0% | $69.00 | $69.00 | — | COM | 899896104 |
| — | GROUPON INC | 53,240 | $384K | 0.0% | $7.21 | $7.21 | — | COM CL A | 399473107 |
| SM | SM ENERGY CO | 7,420 | $383K | 0.0% | $51.62 * | $38.61 | 0.0% | COM | 78454L100 |
| — | ATMEL CORP | 46,590 | $383K | 0.0% | $8.22 | $8.22 | — | COM | 049513104 |
| SFM | SPROUTS FMRS MKT INC | 10,820 | $381K | 0.0% | $35.21 | $35.41 | 0.0% | COM | 85208M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,031 | $381K | 0.0% | $125.70 | $125.70 | — | COM | 502424104 |
| — | STAPLES INC | 23,345 | $380K | 0.0% | $16.28 | $16.28 | — | COM | 855030102 |
| MSM | MSC INDL DIRECT INC | 5,250 | $379K | 0.0% | $72.19 * | $74.62 | 0.0% | CL A | 553530106 |
| — | CA INC | 11,636 | $379K | 0.0% | $32.57 | $32.57 | — | COM | 12673P105 |
| — | SOLARWINDS INC | 7,270 | $373K | 0.0% | $51.31 | $51.31 | — | COM | 83416B109 |
| AEE | AMEREN CORP | 8,841 | $373K | 0.0% | $42.19 * | $31.21 | 0.0% | COM | 023608102 |
| — | RIVERBED TECHNOLOGY INC | 17,770 | $372K | 0.0% | $20.93 | $20.93 | — | COM | 768573107 |
| RSG | REPUBLIC SVCS INC | 9,157 | $371K | 0.0% | $40.52 * | $33.47 | 0.0% | COM | 760759100 |
| — | PANDORA MEDIA INC | 22,740 | $369K | 0.0% | $16.23 | $16.23 | — | COM | 698354107 |
| AVY | AVERY DENNISON CORP | 6,964 | $368K | 0.0% | $52.84 * | $43.09 | 0.0% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,680 | $367K | 0.0% | $54.94 | $54.94 | — | COM | 29472R108 |
| — | HD SUPPLY HLDGS INC | 11,740 | $366K | 0.0% | $31.18 | $31.18 | — | COM | 40416M105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,680 | $365K | 0.0% | $47.53 * | $33.34 | 0.0% | COM | 34964C106 |
| CDW | CDW CORP | 9,620 | $358K | 0.0% | $37.21 * | $32.16 | 0.0% | COM | 12514G108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,767 | $355K | 0.0% | $128.30 | $128.30 | — | COM | 26483E100 |
| — | SIRONA DENTAL SYSTEMS INC | 3,930 | $354K | 0.0% | $90.08 | $90.08 | — | COM | 82966C103 |
| — | NATIONAL INSTRS CORP | 11,010 | $353K | 0.0% | $32.06 | $32.06 | — | COM | 636518102 |
| MSCI | MSCI INC | 5,720 | $351K | 0.0% | $61.36 * | $49.49 | 0.0% | COM | 55354G100 |
| — | GULFPORT ENERGY CORP | 7,650 | $351K | 0.0% | $45.88 | $45.88 | — | COM NEW | 402635304 |
| CMS | CMS ENERGY CORP | 10,037 | $350K | 0.0% | $34.87 * | $25.65 | 0.0% | COM | 125896100 |
| — | SL GREEN RLTY CORP | 2,720 | $349K | 0.0% | $128.31 | $128.31 | — | COM | 78440X101 |
| GNTX | GENTEX CORP | 19,020 | $348K | 0.0% | $18.30 * | $17.65 | 0.0% | COM | 371901109 |
| HUN | HUNTSMAN CORP | 15,670 | $347K | 0.0% | $22.14 | $22.33 | 0.0% | COM | 447011107 |
| CMP | COMPASS MINERALS INTL INC | 3,710 | $346K | 0.0% | $93.26 * | $65.22 | 0.0% | COM | 20451N101 |
| — | JARDEN CORP | 6,550 | $346K | 0.0% | $52.82 | $52.82 | — | COM | 471109108 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,980 | $344K | 0.0% | $38.31 | $38.31 | — | COM | 29413U103 |
| IPGP | IPG PHOTONICS CORP | 3,680 | $341K | 0.0% | $92.66 * | $86.33 | 0.0% | COM | 44980X109 |
| DDD | 3-D SYS CORP DEL | 12,170 | $334K | 0.0% | $27.44 * | $29.43 | 0.0% | COM NEW | 88554D205 |
| SMG | SCOTTS MIRACLE GRO CO | 4,960 | $333K | 0.0% | $67.14 * | $45.78 | 0.0% | CL A | 810186106 |
| RVTY | PERKINELMER INC | 6,487 | $332K | 0.0% | $51.18 * | $44.72 | 0.0% | COM | 714046109 |
| — | COBALT INTL ENERGY INC | 35,290 | $332K | 0.0% | $9.41 | $9.41 | — | COM | 19075F106 |
| LSTR | LANDSTAR SYS INC | 4,980 | $330K | 0.0% | $66.27 | $66.27 | — | COM | 515098101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,566 | $327K | 0.0% | $11.06 * | $6.86 | 0.0% | COM | 446150104 |
| — | HOWARD HUGHES CORP | 2,090 | $324K | 0.0% | $155.02 | $155.02 | — | COM | 44267D107 |
| — | MANITOWOC INC | 14,960 | $323K | 0.0% | $21.59 | $21.59 | — | COM | 563571108 |
| THO | THOR INDS INC | 5,090 | $322K | 0.0% | $63.26 * | $48.00 | 0.0% | COM | 885160101 |
| — | WESTERN GAS EQUITY PARTNERS | 5,344 | $321K | 0.0% | $60.07 | $60.07 | — | COMUNT LTD PT | 95825R103 |
| — | REALOGY HLDGS CORP | 7,000 | $318K | 0.0% | $45.43 | $45.43 | — | COM | 75605Y106 |
| DRI | DARDEN RESTAURANTS INC | 4,525 | $314K | 0.0% | $69.39 * | $40.97 | 0.0% | COM | 237194105 |
| — | CST BRANDS INC | 7,140 | $313K | 0.0% | $43.84 | $43.84 | — | COM | 12646R105 |
| — | STARZ | 9,080 | $312K | 0.0% | $34.36 | $34.36 | — | COM SER A | 85571Q102 |
| NRG | NRG ENERGY INC | 12,313 | $310K | 0.0% | $25.18 * | $19.83 | 0.0% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 9,173 | $309K | 0.0% | $33.69 | $33.17 | 0.0% | COM | 91529Y106 |
| — | DRIL-QUIP INC | 4,520 | $309K | 0.0% | $68.36 | $68.36 | — | COM | 262037104 |
| — | GANNETT INC | 8,263 | $306K | 0.0% | $37.03 | $37.03 | — | COM | 364730101 |
| AES | AES CORP | 23,648 | $304K | 0.0% | $12.86 * | $8.39 | 0.0% | COM | 00130H105 |
| — | MEADWESTVACO CORP | 6,101 | $304K | 0.0% | $49.83 | $49.83 | — | COM | 583334107 |
| ON | ON SEMICONDUCTOR CORP | 25,040 | $303K | 0.0% | $12.10 * | $11.46 | 0.0% | COM | 682189105 |
| — | FIREEYE INC | 7,690 | $302K | 0.0% | $39.27 | $39.27 | — | COM | 31816Q101 |
| — | LIONS GATE ENTMNT CORP | 8,910 | $302K | 0.0% | $33.89 | $33.89 | — | COM NEW | 535919203 |
| — | E TRADE FINANCIAL CORP | 10,528 | $301K | 0.0% | $28.59 | $28.59 | — | COM NEW | 269246401 |
| — | DST SYS INC DEL | 2,720 | $301K | 0.0% | $110.66 | $110.66 | — | COM | 233326107 |
| NAVI | NAVIENT CORP | 14,710 | $299K | 0.0% | $20.33 | $20.55 | 0.0% | COM | 63938C108 |
| CMA | COMERICA INC | 6,505 | $294K | 0.0% | $45.20 * | $29.72 | 0.0% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 18,202 | $291K | 0.0% | $15.99 * | $14.21 | 0.0% | CL A | 65249B109 |
| — | HOMEAWAY INC | 9,570 | $289K | 0.0% | $30.20 | $30.20 | — | COM | 43739Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,010 | $288K | 0.0% | $57.49 * | $49.83 | 0.0% | COM | 04247X102 |
| CINF | CINCINNATI FINL CORP | 5,378 | $287K | 0.0% | $53.37 * | $38.50 | 0.0% | COM | 172062101 |
| — | SCANA CORP NEW | 5,208 | $286K | 0.0% | $54.92 | $54.92 | — | COM | 80589M102 |
| HOLX | HOLOGIC INC | 8,620 | $285K | 0.0% | $33.06 * | $30.69 | 0.0% | COM | 436440101 |
| MUR | MURPHY OIL CORP | 6,082 | $283K | 0.0% | $46.53 * | $32.02 | 0.0% | COM | 626717102 |
| CLH | CLEAN HARBORS INC | 4,950 | $281K | 0.0% | $56.77 * | $51.78 | 0.0% | COM | 184496107 |
| SLGN | SILGAN HOLDINGS INC | 4,820 | $280K | 0.0% | $58.09 * | $27.79 | 0.0% | COM | 827048109 |
| WLK | WESTLAKE CHEM CORP | 3,880 | $279K | 0.0% | $71.91 * | $54.56 | 0.0% | COM | 960413102 |
| DECK | DECKERS OUTDOOR CORP | 3,830 | $279K | 0.0% | $72.85 * | $12.85 | 0.0% | COM | 243537107 |
| — | U S G CORP | 10,310 | $275K | 0.0% | $26.67 | $26.67 | — | COM NEW | 903293405 |
| — | PLATFORM SPECIALTY PRODS COR | 10,540 | $270K | 0.0% | $25.62 | $25.62 | — | COM | 72766Q105 |
| PHM | PULTE GROUP INC | 12,104 | $269K | 0.0% | $22.22 * | $18.98 | 0.0% | COM | 745867101 |
| YELP | YELP INC | 5,630 | $267K | 0.0% | $47.42 * | $49.51 | 0.0% | CL A | 985817105 |
| — | VERSO CORP | 147,054 | $265K | 0.0% | $1.80 | $1.80 | — | COM | 92531L108 |
| ROL | ROLLINS INC | 10,545 | $261K | 0.0% | $24.75 * | $8.75 | 0.0% | COM | 775711104 |
| — | THE ADT CORPORATION | 6,270 | $260K | 0.0% | $41.47 | $41.47 | — | COM | 00101J106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,160 | $259K | 0.0% | $31.74 | $31.74 | — | COM SER A | 531465102 |
| FHI | FEDERATED INVS INC PA | 7,640 | $259K | 0.0% | $33.90 * | $20.24 | 0.0% | CL B | 314211103 |
| — | FRONTIER COMMUNICATIONS CORP | 36,542 | $258K | 0.0% | $7.06 | $7.06 | — | COM | 35906A108 |
| MYGN | MYRIAD GENETICS INC | 7,260 | $257K | 0.0% | $35.40 | $35.79 | 0.0% | COM | 62855J104 |
| — | GENESEE & WYO INC | 2,660 | $257K | 0.0% | $96.62 | $96.62 | — | CL A | 371559105 |
| PNW | PINNACLE WEST CAP CORP | 4,025 | $257K | 0.0% | $63.85 * | $43.61 | 0.0% | COM | 723484101 |
| — | TORCHMARK CORP | 4,655 | $256K | 0.0% | $54.99 | $54.99 | — | COM | 891027104 |
| — | DIEBOLD INC | 7,150 | $254K | 0.0% | $35.52 | $35.52 | — | COM | 253651103 |
| AOS | SMITH A O | 3,780 | $248K | 0.0% | $65.61 * | $25.54 | 0.0% | COM | 831865209 |
| — | PEPCO HOLDINGS INC | 9,203 | $247K | 0.0% | $26.84 | $26.84 | — | COM | 713291102 |
| DDS | DILLARDS INC | 1,800 | $246K | 0.0% | $136.67 * | $92.68 | 0.0% | CL A | 254067101 |
| — | SOLARCITY CORP | 4,700 | $241K | 0.0% | $51.28 | $51.28 | — | COM | 83416T100 |
| — | CREE INC | 6,770 | $240K | 0.0% | $35.45 | $35.45 | — | COM | 225447101 |
| OPLN | KAR AUCTION SVCS INC | 6,220 | $236K | 0.0% | $37.94 * | $13.54 | 0.0% | COM | 48238T109 |
| ERIE | ERIE INDTY CO | 2,710 | $236K | 0.0% | $87.08 * | $69.11 | 0.0% | CL A | 29530P102 |
| — | CONSOL ENERGY INC | 8,391 | $234K | 0.0% | $27.89 | $27.89 | — | COM | 20854P109 |
| — | IAC INTERACTIVECORP | 3,390 | $229K | 0.0% | $67.55 | $67.55 | — | COM PAR $.001 | 44919P508 |
| — | SUNEDISON INC | 9,490 | $228K | 0.0% | $24.03 | $24.03 | — | COM | 86732Y109 |
| JLL | JONES LANG LASALLE INC | 1,320 | $225K | 0.0% | $170.45 * | $153.66 | 0.0% | COM | 48020Q107 |
| BRKR | BRUKER CORP | 12,190 | $225K | 0.0% | $18.46 | $18.19 | 0.0% | COM | 116794108 |
| — | IMS HEALTH HLDGS INC | 8,270 | $224K | 0.0% | $27.09 | $27.09 | — | COM | 44970B109 |
| — | KLX INC | 5,820 | $224K | 0.0% | $38.49 | $38.49 | — | COM | 482539103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,690 | $223K | 0.0% | $29.00 * | $23.83 | 0.0% | CL A | 099502106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,290 | $221K | 0.0% | $35.14 | $35.14 | — | COM | 875465106 |
| NDAQ | NASDAQ OMX GROUP INC | 4,306 | $219K | 0.0% | $50.86 * | $13.63 | 0.0% | COM | 631103108 |
| — | AGL RES INC | 4,365 | $217K | 0.0% | $49.71 | $49.71 | — | COM | 001204106 |
| — | JACOBS ENGR GROUP INC DEL | 4,692 | $212K | 0.0% | $45.18 | $45.18 | — | COM | 469814107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,350 | $210K | 0.0% | $89.36 | $89.36 | — | COM | 84763R101 |
| — | ANSYS INC | 2,370 | $209K | 0.0% | $88.19 | $88.19 | — | COM | 03662Q105 |
| — | INTEGRYS ENERGY GROUP INC | 2,896 | $209K | 0.0% | $72.17 | $72.17 | — | COM | 45822P105 |
| AR | ANTERO RES CORP | 5,870 | $207K | 0.0% | $35.26 * | $37.53 | 0.0% | COM | 03674X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,120 | $205K | 0.0% | $25.25 | $25.23 | 0.0% | COM | 538034109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,030 | $204K | 0.0% | $40.56 | $40.56 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 3,840 | $203K | 0.0% | $52.86 * | $46.58 | 0.0% | COM | 012653101 |
| CRL | CHARLES RIV LABS INTL INC | 2,530 | $201K | 0.0% | $79.45 * | $73.77 | 0.0% | COM | 159864107 |
| TECH | BIO TECHNE CORP | 1,990 | $200K | 0.0% | $100.50 * | $22.03 | 0.0% | COM | 09073M104 |
| ZION | ZIONS BANCORPORATION | 7,401 | $200K | 0.0% | $27.02 * | $26.18 | 0.0% | COM | 989701107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,040 | $199K | 0.0% | $65.46 * | $67.77 | 0.0% | COM | 533900106 |
| RGA | REINSURANCE GROUP AMER INC | 2,130 | $198K | 0.0% | $92.96 * | $88.33 | 0.0% | COM NEW | 759351604 |
| — | NEWFIELD EXPL CO | 5,651 | $198K | 0.0% | $35.04 | $35.04 | — | COM | 651290108 |
| VISN | COMMSCOPE HLDG CO INC | 6,890 | $197K | 0.0% | $28.59 * | $27.85 | 0.0% | COM | 20337X109 |
| — | PATTERSON COMPANIES INC | 3,975 | $194K | 0.0% | $48.81 | $48.81 | — | COM | 703395103 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,800 | $188K | 0.0% | $67.14 | $67.14 | — | COM | 74876Y101 |
| — | AVON PRODS INC | 23,455 | $187K | 0.0% | $7.97 | $7.97 | — | COM | 054303102 |
| — | HUDSON CITY BANCORP | 17,546 | $184K | 0.0% | $10.49 | $10.49 | — | COM | 443683107 |
| AMD | ADVANCED MICRO DEVICES INC | 68,350 | $183K | 0.0% | $2.68 * | $2.81 | 0.0% | COM | 007903107 |
| R | RYDER SYS INC | 1,928 | $183K | 0.0% | $94.92 * | $91.88 | 0.0% | COM | 783549108 |
| — | QEP RES INC | 8,452 | $176K | 0.0% | $20.82 | $20.82 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 4,578 | $174K | 0.0% | $38.01 * | $7.01 | 0.0% | CL A | 36467W109 |
| MUSA | MURPHY USA INC | 2,410 | $174K | 0.0% | $72.20 * | $68.30 | 0.0% | COM | 626755102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,237 | $171K | 0.0% | $15.22 | $15.22 | — | COM | 712704105 |
| — | TECO ENERGY INC | 8,581 | $166K | 0.0% | $19.35 | $19.35 | — | COM | 872375100 |
| FSLR | FIRST SOLAR INC | 2,743 | $164K | 0.0% | $59.79 * | $51.35 | 0.0% | COM | 336433107 |
| — | HOLLYFRONTIER CORP | 4,020 | $162K | 0.0% | $40.30 | $40.30 | — | COM | 436106108 |
| MORN | MORNINGSTAR INC | 2,140 | $160K | 0.0% | $74.77 * | $70.94 | 0.0% | COM | 617700109 |
| — | OASIS PETE INC NEW | 11,200 | $159K | 0.0% | $14.20 | $14.20 | — | COM | 674215108 |
| AIZ | ASSURANT INC | 2,520 | $155K | 0.0% | $61.51 * | $51.02 | 0.0% | COM | 04621X108 |
| PTEN | PATTERSON UTI ENERGY INC | 8,170 | $153K | 0.0% | $18.73 * | $17.15 | 0.0% | COM | 703481101 |
| UHAL | AMERCO | 460 | $152K | 0.0% | $330.43 * | $30.92 | 0.0% | COM | 023586100 |
| SLM | SLM CORP | 15,910 | $148K | 0.0% | $9.30 | $9.40 | 0.0% | COM | 78442P106 |
| — | FOOT LOCKER INC | 2,340 | $147K | 0.0% | $62.82 | $62.82 | — | COM | 344849104 |
| PRKS | SEAWORLD ENTMT INC | 7,530 | $145K | 0.0% | $19.26 * | $18.42 | 0.0% | COM | 81282V100 |
| — | CALPINE CORP | 6,120 | $140K | 0.0% | $22.88 | $22.88 | — | COM NEW | 131347304 |
| COTY | COTY INC | 5,730 | $139K | 0.0% | $24.26 * | $18.51 | 0.0% | COM CL A | 222070203 |
| — | JOY GLOBAL INC | 3,556 | $139K | 0.0% | $39.09 | $39.09 | — | COM | 481165108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,040 | $138K | 0.0% | $45.39 * | $17.09 | 0.0% | CL A | 04316A108 |
| AVT | AVNET INC | 3,110 | $138K | 0.0% | $44.37 * | $34.74 | 0.0% | COM | 053807103 |
| ARMK | ARAMARK | 4,330 | $137K | 0.0% | $31.64 * | $20.07 | 0.0% | COM | 03852U106 |
| — | PROOFPOINT INC | 2,274 | $135K | 0.0% | $59.37 | $59.37 | — | COM | 743424103 |
| — | PREMIER INC | 3,580 | $135K | 0.0% | $37.71 | $37.71 | — | CL A | 74051N102 |
| GNW | GENWORTH FINL INC | 18,102 | $132K | 0.0% | $7.29 * | $7.61 | 0.0% | COM CL A | 37247D106 |
| — | CRANE CO | 1,970 | $123K | 0.0% | $62.44 | $62.44 | — | COM | 224399105 |
| SABR | SABRE CORP | 5,000 | $122K | 0.0% | $24.40 * | $21.41 | 0.0% | COM | 78573M104 |
| — | RICE ENERGY INC | 5,510 | $120K | 0.0% | $21.78 | $21.78 | — | COM | 762760106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,959 | $119K | 0.0% | $30.06 | $29.80 | 0.0% | COM | 01741R102 |
| — | HUBBELL INC | 1,050 | $115K | 0.0% | $109.52 | $109.52 | — | CL B | 443510201 |
| — | COVANTA HLDG CORP | 4,870 | $109K | 0.0% | $22.38 | $22.38 | — | COM | 22282E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,090 | $108K | 0.0% | $51.67 * | $49.31 | 0.0% | COM | 70959W103 |
| VEEV | VEEVA SYS INC | 4,190 | $107K | 0.0% | $25.54 * | $28.18 | 0.0% | CL A COM | 922475108 |
| DKS | DICKS SPORTING GOODS INC | 1,850 | $105K | 0.0% | $56.76 * | $41.26 | 0.0% | COM | 253393102 |
| ATR | APTARGROUP INC | 1,640 | $104K | 0.0% | $63.41 * | $55.30 | 0.0% | COM | 038336103 |
| — | NORTHSTAR RLTY FIN CORP | 5,700 | $103K | 0.0% | $18.07 | $18.07 | — | COM NEW | 66704R704 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,060 | $103K | 0.0% | $33.66 | $33.66 | — | COM | 81761R109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,350 | $102K | 0.0% | $23.45 | $23.45 | — | COM | 66705Y104 |
| WKC | WORLD FUEL SVCS CORP | 1,760 | $101K | 0.0% | $57.39 * | $51.93 | 0.0% | COM | 981475106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,660 | $99,000 | 0.0% | $37.22 * | $36.04 | 0.0% | COM | 49338L103 |
| — | LAREDO PETROLEUM INC | 7,550 | $98,000 | 0.0% | $12.98 | $12.98 | — | COM | 516806106 |
| INGR | INGREDION INC | 1,240 | $96,000 | 0.0% | $77.42 * | $81.81 | 0.0% | COM | 457187102 |
| — | SEARS HLDGS CORP | 2,300 | $95,000 | 0.0% | $41.30 | $41.30 | — | COM | 812350106 |
| — | OCWEN FINL CORP | 10,980 | $91,000 | 0.0% | $8.29 | $8.29 | — | COM NEW | 675746309 |
| — | ITT CORP NEW | 2,280 | $91,000 | 0.0% | $39.91 | $39.91 | — | COM NEW | 450911201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,410 | $89,000 | 0.0% | $12.01 | $12.22 | 0.0% | COM | 01988P108 |
| RES | RPC INC | 6,810 | $87,000 | 0.0% | $12.78 * | $10.82 | 0.0% | COM | 749660106 |
| BIGGQ | BIG LOTS INC | 1,760 | $85,000 | 0.0% | $48.30 * | $35.95 | 0.0% | COM | 089302103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,320 | $85,000 | 0.0% | $64.39 * | $28.80 | 0.0% | COM | 025932104 |
| CE | CELANESE CORP DEL | 1,480 | $83,000 | 0.0% | $56.08 * | $45.93 | 0.0% | COM SER A | 150870103 |
| PBF | PBF ENERGY INC | 2,400 | $81,000 | 0.0% | $33.75 * | $29.01 | 0.0% | CL A | 69318G106 |
| — | TRIUMPH GROUP INC NEW | 1,360 | $81,000 | 0.0% | $59.56 | $59.56 | — | COM | 896818101 |
| — | ULTRA PETROLEUM CORP | 5,070 | $79,000 | 0.0% | $15.58 | $15.58 | — | COM | 903914109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,510 | $74,000 | 0.0% | $21.08 * | $19.77 | 0.0% | COM | 552953101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,453 | $66,000 | 0.0% | $26.91 | $26.91 | — | COM | 25271C102 |
| GPRO | GOPRO INC | 1,470 | $64,000 | 0.0% | $43.54 * | $47.16 | 0.0% | CL A | 38268T103 |
| — | SVB FINL GROUP | 490 | $62,000 | 0.0% | $126.53 | $126.53 | — | COM | 78486Q101 |
| — | MRC GLOBAL INC | 5,110 | $61,000 | 0.0% | $11.94 | $11.94 | — | COM | 55345K103 |
| SATS | ECHOSTAR CORP | 1,170 | $61,000 | 0.0% | $52.14 * | $42.57 | 0.0% | CL A | 278768106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,560 | $58,000 | 0.0% | $37.18 | $37.18 | — | COM | 36467J108 |
| — | COLUMBIA PPTY TR INC | 2,070 | $56,000 | 0.0% | $27.05 | $27.05 | — | COM NEW | 198287203 |
| UE | URBAN EDGE PPTYS | 2,330 | $55,000 | 0.0% | $23.61 | $23.61 | — | COM | 91704F104 |
| — | MEMORIAL RESOURCE DEV CORP | 3,030 | $54,000 | 0.0% | $17.82 | $17.82 | — | COM | 58605Q109 |
| — | MICHAELS COS INC | 1,960 | $53,000 | 0.0% | $27.04 | $27.04 | — | COM | 59408Q106 |
| — | NATIONSTAR MTG HLDGS INC | 2,150 | $53,000 | 0.0% | $24.65 | $24.65 | — | COM | 63861C109 |
| VYX | NCR CORP NEW | 1,780 | $53,000 | 0.0% | $29.78 * | $17.38 | 0.0% | COM | 62886E108 |
| — | REGAL ENTMT GROUP | 2,300 | $53,000 | 0.0% | $23.04 | $23.04 | — | CL A | 758766109 |
| — | CYTEC INDS INC | 950 | $51,000 | 0.0% | $53.68 | $53.68 | — | COM | 232820100 |
| TER | TERADYNE INC | 2,490 | $47,000 | 0.0% | $18.88 * | $17.82 | 0.0% | COM | 880770102 |
| — | HEALTHCARE TR AMER INC | 1,660 | $46,000 | 0.0% | $27.71 | $27.71 | — | CL A NEW | 42225P501 |
| — | VWR CORP | 1,740 | $45,000 | 0.0% | $25.86 | $25.86 | — | COM | 91843L103 |
| RYN | RAYONIER INC | 1,670 | $45,000 | 0.0% | $26.95 | $26.95 | — | COM | 754907103 |
| — | WP GLIMCHER IN | 2,710 | $45,000 | 0.0% | $16.61 | $16.61 | — | COM | 92939N102 |
| — | ATWOOD OCEANICS INC | 1,550 | $44,000 | 0.0% | $28.39 | $28.39 | — | COM | 050095108 |
| — | DONNELLEY R R & SONS CO | 2,190 | $42,000 | 0.0% | $19.18 | $19.18 | — | COM | 257867101 |
| — | AARONS INC | 1,290 | $37,000 | 0.0% | $28.68 | $28.68 | — | COM PAR $0.50 | 002535300 |
| — | CABELAS INC | 640 | $36,000 | 0.0% | $56.25 | $56.25 | — | COM | 126804301 |
| — | ARISTA NETWORKS INC | 510 | $36,000 | 0.0% | $70.59 | $70.59 | — | COM | 040413106 |
| — | OUTFRONT MEDIA INC | 1,080 | $32,000 | 0.0% | $29.63 | $29.63 | — | COM | 69007J106 |
| CVI | CVR ENERGY INC | 710 | $30,000 | 0.0% | $42.25 * | $16.38 | 0.0% | COM | 12662P108 |
| — | NAVISTAR INTL CORP NEW | 970 | $29,000 | 0.0% | $29.90 | $29.90 | — | COM | 63934E108 |
| — | ZAYO GROUP HLDGS INC | 960 | $27,000 | 0.0% | $28.13 | $28.13 | — | COM | 98919V105 |
| AL | AIR LEASE CORP | 720 | $27,000 | 0.0% | $37.50 * | $31.33 | 0.0% | CL A | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 1,160 | $26,000 | 0.0% | $22.41 * | $19.59 | 0.0% | CL A | 002896207 |
| — | SUPERIOR ENERGY SVCS INC | 1,180 | $26,000 | 0.0% | $22.03 | $22.03 | — | COM | 868157108 |
| TKR | TIMKEN CO | 590 | $25,000 | 0.0% | $42.37 * | $41.47 | 0.0% | COM | 887389104 |
| — | DENBURY RES INC | 3,111 | $23,000 | 0.0% | $7.39 | $7.39 | — | COM NEW | 247916208 |
| DNOW | NOW INC | 1,010 | $22,000 | 0.0% | $21.78 * | $23.25 | 0.0% | COM | 67011P100 |
| VMI | VALMONT INDS INC | 180 | $22,000 | 0.0% | $122.22 | $122.60 | 0.0% | COM | 920253101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,160 | $22,000 | 0.0% | $10.19 | $10.19 | — | CL A | 18451C109 |
| — | HILL ROM HLDGS INC | 420 | $21,000 | 0.0% | $50.00 | $50.00 | — | COM | 431475102 |
| PPC | PILGRIMS PRIDE CORP NEW | 920 | $21,000 | 0.0% | $22.83 * | $28.42 | 0.0% | COM | 72147K108 |
| CBT | CABOT CORP | 460 | $21,000 | 0.0% | $45.65 * | $33.94 | 0.0% | COM | 127055101 |
| — | ZULILY INC | 1,460 | $19,000 | 0.0% | $13.01 | $13.01 | — | CL A | 989774104 |
| CHH | CHOICE HOTELS INTL INC | 270 | $17,000 | 0.0% | $62.96 * | $54.45 | 0.0% | COM | 169905106 |
| — | TAHOE RES INC | 1,460 | $16,000 | 0.0% | $10.96 | $10.96 | — | COM | 873868103 |
| — | PARAMOUNT GROUP INC | 850 | $16,000 | 0.0% | $18.82 | $18.82 | — | COM | 69924R108 |
| H | HYATT HOTELS CORP | 250 | $15,000 | 0.0% | $60.00 * | $56.61 | 0.0% | COM CL A | 448579102 |
| — | SANTANDER CONSUMER USA HDG I | 660 | $15,000 | 0.0% | $22.73 | $22.73 | — | COM | 80283M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 360 | $14,000 | 0.0% | $38.89 * | $33.29 | 0.0% | COM | 144285103 |
| — | SUNPOWER CORP | 460 | $14,000 | 0.0% | $30.43 | $30.43 | — | COM | 867652406 |
| — | UNIT CORP | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 909218109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 560 | $8,000 | 0.0% | $14.29 * | $18.22 | 0.0% | COM | 75508B104 |
| MTUS | TIMKENSTEEL CORP | 290 | $8,000 | 0.0% | $27.59 * | $28.96 | 0.0% | COM | 887399103 |
| — | VERITIV CORP | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 923454102 |
| — | SEVENTY SEVEN ENERGY INC | 960 | $4,000 | 0.0% | $4.17 | $4.17 | — | COM | 818097107 |