Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.979B (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 | 4,156,211 | $856M | 17.2% | $205.85 | $206.40 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,054,012 | $207M | 4.1% | $40.88 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,128,214 | $199M | 4.0% | $63.49 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 2,696,105 | $107M | 2.1% | $39.62 | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,033,626 | $96.48M | 1.9% | $93.34 * | $69.63 | -0.5% | COM | 713448108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,775,000 | $92.66M | 1.9% | $52.20 | $53.60 | — | UNIT LTD PARTN | 29273R109 |
| UNP | UNION PAC CORP | 844,678 | $80.56M | 1.6% | $95.37 * | $88.20 | -7.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,274,110 | $76.63M | 1.5% | $60.14 * | $22.40 | +2.6% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 530,760 | $56.57M | 1.1% | $106.59 | $112.16 | — | COM | 61166W101 |
| IVV | ISHARES TR | 272,925 | $56.56M | 1.1% | $207.22 | $207.83 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 744,202 | $52.56M | 1.1% | $70.62 * | $51.33 | -5.1% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 936,497 | $51.73M | 1.0% | $55.24 * | $38.21 | +6.1% | COM NEW | 172967424 |
| — | ROCK-TENN CO | 842,323 | $50.71M | 1.0% | $60.20 | $61.83 | — | CL A | 772739207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,653,210 | $49.41M | 1.0% | $29.89 | $32.51 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 826,124 | $47.03M | 0.9% | $56.93 * | $40.29 | -0.1% | COM | 58933Y105 |
| — | OMNICARE INC | 492,277 | $46.4M | 0.9% | $94.25 | $77.06 | — | COM | 681904108 |
| OXY | OCCIDENTAL PETE CORP DEL | 581,465 | $45.22M | 0.9% | $77.77 * | $55.77 | +2.0% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 479,028 | $44.69M | 0.9% | $93.29 * | $74.46 | -2.0% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 993,858 | $43.3M | 0.9% | $43.57 | $47.23 | — | UNIT LTD PARTN | 726503105 |
| MS | MORGAN STANLEY | 1,053,737 | $40.87M | 0.8% | $38.79 * | $26.82 | +5.9% | COM NEW | 617446448 |
| INTU | INTUIT | 404,970 | $40.81M | 0.8% | $100.77 * | $85.37 | +9.9% | COM | 461202103 |
| — | E M C CORP MASS | 1,528,526 | $40.34M | 0.8% | $26.39 | $25.60 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 1,220,204 | $39.71M | 0.8% | $32.55 | $33.62 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 808,920 | $39.01M | 0.8% | $48.22 * | $41.75 | +5.3% | CL A | 98978V103 |
| — | WILLIAMS PARTNERS L P NEW | 800,000 | $38.74M | 0.8% | $48.43 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| GPN | GLOBAL PMTS INC | 372,242 | $38.51M | 0.8% | $103.45 * | $42.36 | +15.0% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 401,984 | $38.45M | 0.8% | $95.65 * | $64.57 | +4.8% | COM | 693475105 |
| MET | METLIFE INC | 641,645 | $35.93M | 0.7% | $55.99 * | $31.33 | +5.7% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 850,819 | $35.37M | 0.7% | $41.57 * | $32.71 | +1.8% | COM | 416515104 |
| EWY | ISHARES | 625,950 | $34.5M | 0.7% | $55.11 | $57.24 | — | MSCI STH KOR ETF | 464286772 |
| — | ROCKWELL COLLINS INC | 369,734 | $34.15M | 0.7% | $92.35 | $96.55 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES CORP | 282,055 | $31.29M | 0.6% | $110.93 | $115.41 | — | COM | 913017109 |
| CNP | CENTERPOINT ENERGY INC | 1,601,675 | $30.48M | 0.6% | $19.03 * | $14.87 | -5.5% | COM | 15189T107 |
| SYF | SYNCHRONY FINL | 922,623 | $30.38M | 0.6% | $32.93 * | $24.93 | +2.2% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 593,901 | $29.33M | 0.6% | $49.39 * | $38.67 | +5.0% | PAIRED CTF | 143658300 |
| EAT | BRINKER INTL INC | 504,020 | $29.06M | 0.6% | $57.65 * | $49.45 | -1.9% | COM | 109641100 |
| PG | PROCTER & GAMBLE CO | 368,202 | $28.81M | 0.6% | $78.24 * | $63.39 | -5.4% | COM | 742718109 |
| — | RED HAT INC | 375,652 | $28.52M | 0.6% | $75.93 | $75.79 | — | COM | 756577102 |
| HCA | HCA HOLDINGS INC | 310,133 | $28.14M | 0.6% | $90.72 * | $67.03 | +11.1% | COM | 40412C101 |
| AAPL | APPLE INC | 215,436 | $27.02M | 0.5% | $125.42 * | $26.87 | +6.3% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 560,979 | $26.6M | 0.5% | $47.42 * | $19.54 | +0.3% | COM | 595017104 |
| EOG | EOG RES INC | 298,059 | $26.09M | 0.5% | $87.55 * | $67.33 | +0.8% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 267,355 | $26.06M | 0.5% | $97.46 * | $75.11 | -0.8% | COM | 478160104 |
| HAL | HALLIBURTON CO | 593,129 | $25.55M | 0.5% | $43.07 * | $33.96 | +10.5% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,387 | $25.51M | 0.5% | $273.20 | $276.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CEDAR FAIR L P | 466,342 | $25.41M | 0.5% | $54.49 | $57.18 | — | DEPOSITRY UNIT | 150185106 |
| WDC | WESTERN DIGITAL CORP | 323,404 | $25.36M | 0.5% | $78.42 * | $63.89 | -5.7% | COM | 958102105 |
| CNK | CINEMARK HOLDINGS INC | 603,498 | $24.24M | 0.5% | $40.17 * | $33.05 | +5.6% | COM | 17243V102 |
| — | MARKWEST ENERGY PARTNERS L P | 420,000 | $23.68M | 0.5% | $56.38 | $66.10 | — | UNIT LTD PARTN | 570759100 |
| — | BERRY PLASTICS GROUP INC | 723,768 | $23.45M | 0.5% | $32.40 | $35.42 | — | COM | 08579W103 |
| VFC | V F CORP | 325,124 | $22.67M | 0.5% | $69.74 * | $68.21 | -0.9% | COM | 918204108 |
| FLR | FLUOR CORP NEW | 418,461 | $22.18M | 0.4% | $53.01 | $51.26 | +1.6% | COM | 343412102 |
| KO | COCA COLA CO | 542,225 | $21.27M | 0.4% | $39.23 * | $29.61 | -2.0% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 397,866 | $20.81M | 0.4% | $52.31 * | $35.72 | +2.5% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 393,647 | $20.69M | 0.4% | $52.57 * | $40.64 | -2.9% | COM | 517834107 |
| — | AMC ENTMT HLDGS INC | 651,478 | $19.99M | 0.4% | $30.68 | $34.01 | — | CL A COM | 00165C104 |
| GNRC | GENERAC HLDGS INC | 502,522 | $19.98M | 0.4% | $39.75 * | $47.29 | -8.6% | COM | 368736104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 900,625 | $19.79M | 0.4% | $21.97 | $23.54 | — | COM UNIT REP LTD | 29336U107 |
| HON | HONEYWELL INTL INC | 188,204 | $19.19M | 0.4% | $101.97 * | $73.14 | +2.2% | COM | 438516106 |
| SUN | SUNOCO LP | 385,000 | $17.44M | 0.4% | $45.30 | $50.69 | — | COM U REP LP | 86765K109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 457,075 | $17.38M | 0.3% | $38.03 | $38.03 | — | COM UNITS | 86764L108 |
| NNN | NATIONAL RETAIL PPTYS INC | 496,301 | $17.38M | 0.3% | $35.01 | $39.80 | — | COM | 637417106 |
| — | MCGRAW HILL FINL INC | 171,428 | $17.22M | 0.3% | $100.45 | $101.99 | — | COM | 580645109 |
| — | NEWSTAR FINANCIAL INC | 1,555,459 | $17.11M | 0.3% | $11.00 | $11.73 | — | COM | 65251F105 |
| GD | GENERAL DYNAMICS CORP | 120,729 | $17.11M | 0.3% | $141.69 * | $108.35 | +1.8% | COM | 369550108 |
| — | HCP INC | 457,159 | $16.67M | 0.3% | $36.47 | $42.10 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 131,728 | $16.46M | 0.3% | $124.93 * | $102.08 | -0.3% | COM | 03076C106 |
| — | TARGA RESOURCES PARTNERS LP | 415,000 | $16.02M | 0.3% | $38.60 | $41.26 | — | COM UNIT | 87611X105 |
| — | WESTERN GAS PARTNERS LP | 250,000 | $15.84M | 0.3% | $63.37 | $65.85 | — | COM UNIT LP IN | 958254104 |
| PII | POLARIS INDS INC | 105,079 | $15.56M | 0.3% | $148.11 * | $147.36 | -2.4% | COM | 731068102 |
| ABBV | ABBVIE INC | 218,695 | $14.69M | 0.3% | $67.19 * | $38.85 | +9.0% | COM | 00287Y109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 438,942 | $14.5M | 0.3% | $33.04 | $32.42 | — | COM UNIT LTD | 866142102 |
| — | CHICOS FAS INC | 854,855 | $14.22M | 0.3% | $16.63 | $17.65 | — | COM | 168615102 |
| CL | COLGATE PALMOLIVE CO | 213,752 | $13.98M | 0.3% | $65.41 * | $53.64 | -1.2% | COM | 194162103 |
| PPG | PPG INDS INC | 120,766 | $13.85M | 0.3% | $114.72 * | $94.40 | +0.0% | COM | 693506107 |
| — | BOARDWALK PIPELINE PARTNERS | 950,000 | $13.79M | 0.3% | $14.52 | $15.60 | — | UT LTD PARTNER | 096627104 |
| — | ONEOK PARTNERS LP | 405,000 | $13.77M | 0.3% | $34.00 | $38.89 | — | UNIT LTD PARTN | 68268N103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 298,900 | $13.76M | 0.3% | $46.05 | $43.53 | — | COM UNT RP INT | 24664T103 |
| MSFT | MICROSOFT CORP | 303,418 | $13.4M | 0.3% | $44.15 * | $37.27 | +5.4% | COM | 594918104 |
| — | RICE MIDSTREAM PARTNERS LP | 750,000 | $13.02M | 0.3% | $17.36 | $14.11 | — | UNIT LTD PARTN | 762819100 |
| XOM | EXXON MOBIL CORP | 155,152 | $12.91M | 0.3% | $83.20 * | $55.56 | -2.3% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 165,550 | $12.87M | 0.3% | $77.73 * | $54.59 | +1.0% | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 223,149 | $12.81M | 0.3% | $57.39 * | $24.96 | +12.5% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 89,687 | $12.7M | 0.3% | $141.65 * | $117.49 | -0.1% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 246,252 | $12.63M | 0.3% | $51.28 * | $41.95 | -1.0% | COM | 049560105 |
| — | TESORO LOGISTICS LP | 220,000 | $12.57M | 0.3% | $57.12 | $53.80 | — | COM UNIT LP | 88160T107 |
| IWO | ISHARES TR | 79,828 | $12.34M | 0.2% | $154.58 | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 181,754 | $12.17M | 0.2% | $66.97 * | $58.83 | -0.0% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 114,800 | $12.16M | 0.2% | $105.97 * | $75.90 | -0.1% | COM | 494368103 |
| — | PRAXAIR INC | 97,742 | $11.69M | 0.2% | $119.55 | $120.74 | — | COM | 74005P104 |
| CAPL | CROSSAMERICA PARTNERS LP | 406,710 | $11.5M | 0.2% | $28.27 | $30.37 | — | UT LTD PTN INT | 22758A105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 980,000 | $10.98M | 0.2% | $11.20 | $12.64 | — | UNIT LTD PARTNER | 226378107 |
| MDU | MDU RES GROUP INC | 555,372 | $10.85M | 0.2% | $19.53 * | $6.06 | -4.5% | COM | 552690109 |
| — | PBF LOGISTICS LP | 450,000 | $10.77M | 0.2% | $23.93 | $22.62 | — | UNIT LTD PTNR | 69318Q104 |
| CAH | CARDINAL HEALTH INC | 121,179 | $10.14M | 0.2% | $83.65 * | $64.28 | +1.9% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 372,254 | $9.891M | 0.2% | $26.57 | $24.84 | — | COM | 369604103 |
| HYG | ISHARES | 110,637 | $9.825M | 0.2% | $88.80 | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO & CO NEW | 173,414 | $9.753M | 0.2% | $56.24 * | $39.87 | +3.8% | COM | 949746101 |
| — | SPDR SERIES TRUST | 253,109 | $9.727M | 0.2% | $38.43 | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 137,898 | $9.344M | 0.2% | $67.76 * | $44.28 | +11.0% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 103,220 | $9.209M | 0.2% | $89.22 * | $55.46 | +4.9% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,445 | $9.18M | 0.2% | $136.11 * | $147.07 | -3.0% | CL B NEW | 084670702 |
| — | EQT MIDSTREAM PARTNERS LP | 100,000 | $8.154M | 0.2% | $81.54 | $79.60 | — | UNIT LTD PARTN | 26885B100 |
| BKH | BLACK HILLS CORP | 183,610 | $8.015M | 0.2% | $43.65 * | $34.02 | -4.1% | COM | 092113109 |
| — | ROSE ROCK MIDSTREAM L P | 170,702 | $7.98M | 0.2% | $46.75 | $47.50 | — | COM U REP LTD | 777149105 |
| — | SEMGROUP CORP | 100,000 | $7.948M | 0.2% | $79.48 | $81.34 | — | CL A | 81663A105 |
| — | INFRAREIT INC | 277,908 | $7.881M | 0.2% | $28.36 | $28.59 | — | COM | 45685L100 |
| NUE | NUCOR CORP | 172,676 | $7.61M | 0.2% | $44.07 * | $35.94 | +3.6% | COM | 670346105 |
| PFE | PFIZER INC | 226,682 | $7.601M | 0.2% | $33.53 * | $20.10 | +3.3% | COM | 717081103 |
| — | QEP MIDSTREAM PARTNERS LP | 432,339 | $7.579M | 0.2% | $17.53 | $15.68 | — | COM UNIT RP LTD | 74735R115 |
| — | HORSEHEAD HLDG CORP | 640,000 | $7.501M | 0.2% | $11.72 | $12.66 | — | COM | 440694305 |
| — | INDEPENDENCE CONTRACT DRIL I | 831,032 | $7.371M | 0.1% | $8.87 | $8.87 | — | COM | 453415309 |
| TDS | TELEPHONE & DATA SYS INC | 246,762 | $7.255M | 0.1% | $29.40 * | $24.99 | +14.8% | COM NEW | 879433829 |
| — | WESTERN REFNG LOGISTICS LP | 244,500 | $7.186M | 0.1% | $29.39 | $29.05 | — | COM UNIT REP LTP | 95931Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 153,695 | $7.164M | 0.1% | $46.61 * | $27.62 | +2.6% | COM | 92343V104 |
| RPM | RPM INTL INC | 145,960 | $7.148M | 0.1% | $48.97 | $48.37 | +1.8% | COM | 749685103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 230,878 | $7.148M | 0.1% | $30.96 | $35.44 | — | UNIT L P INT | 573331105 |
| — | TALLGRASS ENERGY PARTNERS LP | 148,000 | $7.116M | 0.1% | $48.08 | $50.57 | — | COM UNIT | 874697105 |
| T | AT&T INC | 191,958 | $6.818M | 0.1% | $35.52 * | $11.80 | +3.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 69,544 | $6.709M | 0.1% | $96.47 * | $66.90 | -0.7% | COM | 166764100 |
| META | FACEBOOK INC | 77,644 | $6.659M | 0.1% | $85.76 * | $77.80 | +4.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 389,069 | $6.622M | 0.1% | $17.02 * | $12.76 | +2.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 103,131 | $6.619M | 0.1% | $64.18 * | $46.63 | +12.1% | COM | 032654105 |
| DIS | DISNEY WALT CO | 57,832 | $6.601M | 0.1% | $114.14 * | $91.99 | +8.7% | COM DISNEY | 254687106 |
| — | HEALTH CARE REIT INC | 99,620 | $6.538M | 0.1% | $65.63 | $69.36 | — | COM | 42217K106 |
| GILD | GILEAD SCIENCES INC | 55,087 | $6.45M | 0.1% | $117.09 * | $70.61 | +7.6% | COM | 375558103 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $6.218M | 0.1% | $31.09 | $32.54 | — | COM UNIT REP LTD | 29336T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,640 | $6.211M | 0.1% | $39.65 | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 14,083 | $6.113M | 0.1% | $434.07 * | $17.63 | +18.5% | COM | 023135106 |
| — | FORESIGHT ENERGY LP | 479,000 | $6.083M | 0.1% | $12.70 | $15.59 | — | COM UNT RP INT | 34552U104 |
| — | SHELL MIDSTREAM PARTNERS L P | 128,205 | $5.853M | 0.1% | $45.65 | $45.65 | — | UNIT LTD INT | 822634101 |
| — | GOOGLE INC | 10,562 | $5.704M | 0.1% | $540.05 | $554.51 | — | CL A | 38259P508 |
| BRO | BROWN & BROWN INC | 172,126 | $5.656M | 0.1% | $32.86 * | $14.58 | +1.6% | COM | 115236101 |
| — | AMERICAN MIDSTREAM PARTNERS | 350,000 | $5.628M | 0.1% | $16.08 | $16.60 | — | COM UNITS | 02752P100 |
| BSM | BLACK STONE MINERALS L P | 325,000 | $5.596M | 0.1% | $17.22 | $17.22 | — | COM UNIT | 09225M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,002 | $5.531M | 0.1% | $162.67 * | $96.56 | +6.7% | COM | 459200101 |
| — | GOOGLE INC | 10,616 | $5.526M | 0.1% | $520.54 | $547.52 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 48,742 | $5.417M | 0.1% | $111.14 * | $85.36 | +2.0% | COM | 437076102 |
| INTC | INTEL CORP | 175,168 | $5.328M | 0.1% | $30.42 * | $26.00 | -3.5% | COM | 458140100 |
| TAL | TAL ED GROUP | 148,000 | $5.224M | 0.1% | $35.30 | $33.22 | — | ADS REPSTG COM | 874080104 |
| CSCO | CISCO SYS INC | 188,798 | $5.184M | 0.1% | $27.46 * | $20.11 | +2.6% | COM | 17275R102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 253,000 | $4.906M | 0.1% | $19.39 | $19.39 | — | COM UNIT LTD | 709311104 |
| V | VISA INC | 71,753 | $4.818M | 0.1% | $67.15 * | $61.30 | +2.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 118,568 | $4.778M | 0.1% | $40.30 * | $36.84 | +0.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 41,620 | $4.365M | 0.1% | $104.88 * | $74.28 | +1.3% | COM | 126650100 |
| AMGN | AMGEN INC | 28,071 | $4.309M | 0.1% | $153.50 * | $115.08 | +2.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 35,274 | $4.303M | 0.1% | $121.99 * | $93.26 | +6.8% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,624 | $4.145M | 0.1% | $80.29 * | $54.08 | -1.1% | COM | 22822V101 |
| WMT | WAL-MART STORES INC | 58,409 | $4.143M | 0.1% | $70.93 * | $23.01 | -9.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,474 | $4.09M | 0.1% | $66.53 * | $43.49 | +5.8% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 47,164 | $4.065M | 0.1% | $86.19 * | $61.41 | +8.7% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 28,000 | $3.968M | 0.1% | $141.71 | $125.12 | +12.1% | COM | 58733R102 |
| — | COLUMBIA PIPELINE PARTNERS L | 156,800 | $3.951M | 0.1% | $25.20 | $27.69 | — | COM UT REPSTG | 198281107 |
| — | QUESTAR CORP | 183,370 | $3.834M | 0.1% | $20.91 | $23.86 | — | COM | 748356102 |
| QCOM | QUALCOMM INC | 61,006 | $3.821M | 0.1% | $62.63 * | $51.64 | -2.6% | COM | 747525103 |
| — | MIDCOAST ENERGY PARTNERS L P | 355,100 | $3.782M | 0.1% | $10.65 | $13.84 | — | COM UT LTD PTN | 59564N103 |
| — | 8POINT3 ENERGY PARTNERS LP | 200,000 | $3.724M | 0.1% | $18.62 | $18.62 | — | CL A RPT LTDPT | 282539105 |
| DG | DOLLAR GEN CORP NEW | 46,959 | $3.651M | 0.1% | $77.75 * | $62.41 | +5.5% | COM | 256677105 |
| MMM | 3M CO | 23,480 | $3.623M | 0.1% | $154.30 * | $96.84 | -2.1% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 33,562 | $3.569M | 0.1% | $106.34 * | $74.19 | +11.9% | COM | 03073E105 |
| — | PROSPECT CAPITAL CORPORATION | 3,545,000 | $3.549M | 0.1% | $1.00 | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,641 | $3.535M | 0.1% | $226.01 * | $13.46 | +10.2% | COM | 67103H107 |
| BIIB | BIOGEN INC | 8,675 | $3.504M | 0.1% | $403.92 | $394.23 | +1.8% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 12,515 | $3.442M | 0.1% | $275.03 * | $84.18 | +1.9% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 66,652 | $3.433M | 0.1% | $51.51 * | $41.67 | -1.0% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 103,656 | $3.43M | 0.1% | $33.09 * | $38.18 | -9.4% | COM | 844741108 |
| GOGO | GOGO INC | 160,000 | $3.429M | 0.1% | $21.43 | $17.02 | +25.4% | COM | 38046C109 |
| — | CELGENE CORP | 29,612 | $3.427M | 0.1% | $115.73 | $115.27 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 42,740 | $3.426M | 0.1% | $80.16 * | $47.07 | +2.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 35,544 | $3.379M | 0.1% | $95.07 * | $72.17 | +2.8% | COM | 580135101 |
| MA | MASTERCARD INC | 36,105 | $3.375M | 0.1% | $93.48 * | $81.32 | +5.9% | CL A | 57636Q104 |
| BA | BOEING CO | 24,230 | $3.361M | 0.1% | $138.71 * | $127.81 | +0.8% | COM | 097023105 |
| — | L BRANDS INC | 38,211 | $3.276M | 0.1% | $85.73 | $89.89 | — | COM | 501797104 |
| PCAR | PACCAR INC | 50,857 | $3.245M | 0.1% | $63.81 * | $28.22 | +1.9% | COM | 693718108 |
| AZO | AUTOZONE INC | 4,858 | $3.24M | 0.1% | $666.94 * | $629.11 | +8.8% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 48,520 | $3.227M | 0.1% | $66.51 * | $54.01 | +10.7% | COM | 285512109 |
| — | CERNER CORP | 46,533 | $3.214M | 0.1% | $69.07 | $73.03 | — | COM | 156782104 |
| — | EV ENERGY PARTNERS LP | 279,061 | $3.19M | 0.1% | $11.43 | $13.33 | — | COM UNITS | 26926V107 |
| AIG | AMERICAN INTL GROUP INC | 50,763 | $3.138M | 0.1% | $61.82 * | $41.20 | +10.4% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 14,981 | $3.128M | 0.1% | $208.80 * | $150.01 | +9.7% | COM | 38141G104 |
| ROST | ROSS STORES INC | 64,014 | $3.112M | 0.1% | $48.61 * | $44.88 | +0.9% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,018 | $3.085M | 0.1% | $134.03 * | $22.33 | 0.0% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,546 | $3.076M | 0.1% | $104.11 * | $70.17 | +16.3% | COM | 83088M102 |
| FISV | FISERV INC | 36,694 | $3.039M | 0.1% | $82.82 * | $38.15 | +5.4% | COM | 337738108 |
| LLY | LILLY ELI & CO | 36,160 | $3.019M | 0.1% | $83.49 * | $58.70 | +7.7% | COM | 532457108 |
| IP | INTL PAPER CO | 62,697 | $2.984M | 0.1% | $47.59 * | $31.96 | -1.4% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 55,473 | $2.974M | 0.1% | $53.61 * | $38.56 | +6.1% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,811 | $2.971M | 0.1% | $22.71 | $23.48 | — | SPONSORED ADR | 874039100 |
| MCO | MOODYS CORP | 27,464 | $2.965M | 0.1% | $107.96 * | $86.54 | +11.8% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 25,475 | $2.956M | 0.1% | $116.04 * | $96.87 | +4.5% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,790 | $2.898M | 0.1% | $605.01 * | $13.60 | -7.0% | COM | 169656105 |
| USB | US BANCORP DEL | 65,878 | $2.859M | 0.1% | $43.40 * | $29.79 | +0.4% | COM NEW | 902973304 |
| — | MEAD JOHNSON NUTRITION CO | 31,323 | $2.826M | 0.1% | $90.22 | $100.01 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,628 | $2.811M | 0.1% | $291.96 * | $198.09 | +4.3% | COM | 018581108 |
| M | MACYS INC | 41,577 | $2.805M | 0.1% | $67.47 | $64.35 | +5.0% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 45,544 | $2.797M | 0.1% | $61.41 * | $45.58 | +1.8% | COM | 20825C104 |
| NKE | NIKE INC | 25,878 | $2.795M | 0.1% | $108.01 * | $41.73 | +7.3% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 47,823 | $2.772M | 0.1% | $57.96 * | $12.64 | +2.7% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 5,692 | $2.758M | 0.1% | $484.54 * | $56.52 | -1.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 55,811 | $2.739M | 0.1% | $49.08 * | $37.45 | +5.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,250 | $2.723M | 0.1% | $84.43 | $84.66 | — | COM | 931427108 |
| — | TIME WARNER INC | 30,722 | $2.685M | 0.1% | $87.40 | $84.49 | — | COM NEW | 887317303 |
| BXP | BOSTON PROPERTIES INC | 22,143 | $2.68M | 0.1% | $121.03 * | $87.53 | -1.8% | COM | 101121101 |
| — | LINKEDIN CORP | 12,880 | $2.661M | 0.1% | $206.60 | $245.40 | — | COM CL A | 53578A108 |
| MO | ALTRIA GROUP INC | 54,410 | $2.661M | 0.1% | $48.91 * | $26.19 | -3.6% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 37,879 | $2.632M | 0.1% | $69.48 * | $53.02 | -0.5% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 20,848 | $2.598M | 0.1% | $124.62 * | $90.96 | +7.5% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,870 | $2.581M | 0.1% | $136.78 * | $107.36 | +15.4% | COM | 09061G101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 118,600 | $2.58M | 0.1% | $21.75 | $26.03 | — | COM UNIT RP LP | 960417103 |
| AMAT | APPLIED MATLS INC | 131,248 | $2.523M | 0.1% | $19.22 * | $20.94 | -14.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 32,422 | $2.52M | 0.1% | $77.73 * | $70.99 | -4.1% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 31,874 | $2.518M | 0.1% | $79.00 | $76.06 | +4.0% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 61,005 | $2.51M | 0.1% | $41.14 * | $28.35 | +8.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 25,703 | $2.491M | 0.1% | $96.91 * | $69.37 | -2.4% | CL B | 911312106 |
| EBAY | EBAY INC | 40,724 | $2.453M | 0.0% | $60.23 * | $21.22 | +4.6% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 63,026 | $2.42M | 0.0% | $38.40 * | $23.88 | +1.9% | COM | 49456B101 |
| — | TWITTER INC | 66,510 | $2.409M | 0.0% | $36.22 | $48.10 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 32,331 | $2.405M | 0.0% | $74.39 * | $71.56 | -0.5% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 26,892 | $2.392M | 0.0% | $88.95 | $86.79 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 10,102 | $2.391M | 0.0% | $236.69 * | $199.99 | +2.1% | COM | 384802104 |
| UAL | UNITED CONTL HLDGS INC | 44,950 | $2.383M | 0.0% | $53.01 * | $66.96 | -13.6% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,649 | $2.371M | 0.0% | $142.41 * | $22.44 | +0.6% | COM | 28176E108 |
| CF | CF INDS HLDGS INC | 36,540 | $2.349M | 0.0% | $64.29 * | $45.11 | +0.1% | COM | 125269100 |
| UAA | UNDER ARMOUR INC | 27,191 | $2.269M | 0.0% | $83.45 * | $37.05 | +9.2% | CL A | 904311107 |
| — | KELLOGG CO | 35,809 | $2.245M | 0.0% | $62.69 * | $41.29 | -0.4% | COM | 487836108 |
| EQIX | EQUINIX INC | 8,788 | $2.232M | 0.0% | $253.98 * | $178.83 | +11.2% | COM PAR $0.001 | 29444U700 |
| — | ALLETE INC | 47,880 | $2.221M | 0.0% | $46.39 | $46.39 | — | COM NEW | 018522300 |
| — | PRICELINE GRP INC | 1,916 | $2.206M | 0.0% | $1151.36 | $1164.21 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 16,277 | $2.198M | 0.0% | $135.04 * | $120.90 | -0.6% | COM | 22160K105 |
| F | FORD MTR CO DEL | 146,308 | $2.196M | 0.0% | $15.01 * | $8.83 | -0.8% | COM PAR $0.01 | 345370860 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,696 | $2.165M | 0.0% | $72.91 | $78.31 | — | COM | 26138E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,457 | $2.145M | 0.0% | $81.07 | $82.47 | — | COM | 85590A401 |
| KMX | CARMAX INC | 32,385 | $2.144M | 0.0% | $66.20 * | $66.68 | +6.9% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,018 | $2.143M | 0.0% | $19.66 | $19.04 | +1.8% | COM | 127387108 |
| — | DU PONT E I DE NEMOURS & CO | 33,483 | $2.141M | 0.0% | $63.94 | $71.37 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 45,388 | $2.128M | 0.0% | $46.88 * | $34.96 | +1.3% | COM | 704326107 |
| — | ST JUDE MED INC | 29,062 | $2.124M | 0.0% | $73.09 | $65.39 | — | COM | 790849103 |
| — | HANESBRANDS INC | 62,091 | $2.069M | 0.0% | $33.32 | $33.49 | — | COM | 410345102 |
| — | DOW CHEM CO | 40,253 | $2.06M | 0.0% | $51.18 | $48.02 | — | COM | 260543103 |
| — | PALL CORP | 16,518 | $2.056M | 0.0% | $124.47 | $101.07 | — | COM | 696429307 |
| — | WHOLE FOODS MKT INC | 51,966 | $2.05M | 0.0% | $39.45 | $46.94 | — | COM | 966837106 |
| AME | AMETEK INC NEW | 37,336 | $2.045M | 0.0% | $54.77 * | $47.63 | +4.8% | COM | 031100100 |
| — | HEWLETT PACKARD CO | 67,228 | $2.018M | 0.0% | $30.02 | $31.16 | — | COM | 428236103 |
| CTRA | CABOT OIL & GAS CORP | 63,956 | $2.017M | 0.0% | $31.54 * | $20.71 | +16.9% | COM | 127097103 |
| HSY | HERSHEY CO | 22,615 | $2.009M | 0.0% | $88.83 * | $80.23 | -8.9% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 22,289 | $1.996M | 0.0% | $89.55 * | $70.31 | -3.7% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,499 | $1.99M | 0.0% | $173.06 * | $113.06 | -4.4% | COM | 828806109 |
| BWA | BORGWARNER INC | 35,009 | $1.99M | 0.0% | $56.84 * | $43.34 | +4.8% | COM | 099724106 |
| — | HOSPIRA INC | 22,204 | $1.97M | 0.0% | $88.72 | $88.50 | — | COM | 441060100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,798 | $1.967M | 0.0% | $223.57 * | $39.23 | +3.2% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 19,568 | $1.96M | 0.0% | $100.16 * | $29.79 | +5.7% | CL B | 115637209 |
| — | BARD C R INC | 11,485 | $1.96M | 0.0% | $170.66 | $167.44 | — | COM | 067383109 |
| DHR | DANAHER CORP DEL | 22,706 | $1.943M | 0.0% | $85.57 * | $34.87 | -0.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 8,609 | $1.935M | 0.0% | $224.76 * | $204.39 | +4.3% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,623 | $1.929M | 0.0% | $69.83 * | $66.52 | +11.6% | COM | 00971T101 |
| TGT | TARGET CORP | 23,560 | $1.923M | 0.0% | $81.62 * | $56.05 | +5.4% | COM | 87612E106 |
| INCY | INCYTE CORP | 18,410 | $1.919M | 0.0% | $104.24 | $85.38 | +21.2% | COM | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,673 | $1.904M | 0.0% | $129.76 * | $124.74 | +1.2% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 22,422 | $1.902M | 0.0% | $84.83 * | $63.17 | +4.3% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 21,094 | $1.897M | 0.0% | $89.93 * | $14.28 | +6.2% | COM | 892356106 |
| FAST | FASTENAL CO | 44,644 | $1.883M | 0.0% | $42.18 * | $8.09 | -1.9% | COM | 311900104 |
| — | BED BATH & BEYOND INC | 27,027 | $1.864M | 0.0% | $68.97 | $73.43 | — | COM | 075896100 |
| — | TIME WARNER CABLE INC | 10,389 | $1.851M | 0.0% | $178.17 | $150.30 | — | COM | 88732J207 |
| — | KRAFT FOODS GROUP INC | 21,742 | $1.851M | 0.0% | $85.13 | $87.07 | — | COM | 50076Q106 |
| AMG | AFFILIATED MANAGERS GROUP | 8,461 | $1.85M | 0.0% | $218.65 | $204.72 | +5.2% | COM | 008252108 |
| LMT | LOCKHEED MARTIN CORP | 9,920 | $1.844M | 0.0% | $185.89 * | $147.10 | -1.7% | COM | 539830109 |
| HSIC | SCHEIN HENRY INC | 12,944 | $1.84M | 0.0% | $142.15 * | $54.93 | +0.7% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 31,874 | $1.828M | 0.0% | $57.35 * | $52.33 | -3.6% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 20,402 | $1.795M | 0.0% | $87.98 * | $64.59 | +7.2% | COM | 14040H105 |
| EFX | EQUIFAX INC | 18,418 | $1.788M | 0.0% | $97.08 * | $82.96 | +6.2% | COM | 294429105 |
| CLX | CLOROX CO DEL | 17,088 | $1.777M | 0.0% | $103.99 * | $79.95 | +0.1% | COM | 189054109 |
| — | STERICYCLE INC | 13,155 | $1.762M | 0.0% | $133.94 | $140.09 | — | COM | 858912108 |
| NVDA | NVIDIA CORP | 86,739 | $1.744M | 0.0% | $20.11 * | $0.52 | +0.8% | COM | 67066G104 |
| — | SIGMA ALDRICH CORP | 12,489 | $1.74M | 0.0% | $139.32 | $138.26 | — | COM | 826552101 |
| — | CITRIX SYS INC | 24,766 | $1.738M | 0.0% | $70.18 | $64.49 | — | COM | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 41,193 | $1.729M | 0.0% | $41.97 * | $29.78 | +9.7% | COM | 064058100 |
| — | DIRECTV | 18,595 | $1.725M | 0.0% | $92.77 | $85.20 | — | COM | 25490A309 |
| — | FLEETCOR TECHNOLOGIES INC | 10,800 | $1.685M | 0.0% | $156.02 | $151.64 | — | COM | 339041105 |
| — | HILTON WORLDWIDE HLDGS INC | 61,130 | $1.684M | 0.0% | $27.55 | $28.05 | — | COM | 43300A104 |
| TJX | TJX COS INC NEW | 25,248 | $1.671M | 0.0% | $66.18 * | $29.27 | -2.0% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW | 32,507 | $1.67M | 0.0% | $51.37 * | $37.12 | +8.4% | COM | 81211K100 |
| EXPE | EXPEDIA INC DEL | 15,265 | $1.669M | 0.0% | $109.34 * | $84.17 | +16.2% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 50,028 | $1.667M | 0.0% | $33.32 * | $28.14 | -1.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 9,746 | $1.661M | 0.0% | $170.43 * | $147.86 | +0.3% | COM | 31428X106 |
| — | AETNA INC NEW | 13,011 | $1.658M | 0.0% | $127.43 | $106.83 | — | COM | 00817Y108 |
| WAT | WATERS CORP | 12,797 | $1.643M | 0.0% | $128.39 | $119.61 | +8.5% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 37,028 | $1.638M | 0.0% | $44.24 | $46.65 | — | COM | 535678106 |
| CBRE | CBRE GROUP INC | 44,008 | $1.628M | 0.0% | $36.99 * | $34.70 | +9.4% | CL A | 12504L109 |
| WU | WESTERN UN CO | 80,050 | $1.627M | 0.0% | $20.32 | $20.80 | — | COM | 959802109 |
| — | BLACKROCK INC | 4,687 | $1.622M | 0.0% | $346.06 | $365.65 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 9,867 | $1.62M | 0.0% | $164.18 * | $122.23 | +12.5% | COM | 036752103 |
| PSX | PHILLIPS 66 | 20,106 | $1.62M | 0.0% | $80.57 * | $49.30 | +8.9% | COM | 718546104 |
| — | NORDSTROM INC | 21,726 | $1.619M | 0.0% | $74.52 | $79.97 | — | COM | 655664100 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.608M | 0.0% | $98.05 * | $19.86 | -2.9% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 19,780 | $1.601M | 0.0% | $80.94 * | $30.23 | +5.2% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 43,713 | $1.578M | 0.0% | $36.10 * | $28.90 | -2.2% | COM | 871829107 |
| — | LAM RESEARCH CORP | 19,191 | $1.561M | 0.0% | $81.34 | $75.24 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 22,382 | $1.558M | 0.0% | $69.61 | $61.48 | +14.5% | COM | 79466L302 |
| — | CIGNA CORPORATION | 9,558 | $1.548M | 0.0% | $161.96 | $129.42 | — | COM | 125509109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,928 | $1.541M | 0.0% | $61.82 * | $53.84 | -1.0% | COM | 31620M106 |
| — | COCA COLA ENTERPRISES INC NE | 35,440 | $1.54M | 0.0% | $43.45 | $44.17 | — | COM | 19122T109 |
| — | WYNDHAM WORLDWIDE CORP | 18,588 | $1.523M | 0.0% | $81.93 | $90.07 | — | COM | 98310W108 |
| — | CHARTER COMMUNICATIONS INC D | 8,820 | $1.51M | 0.0% | $171.20 | $193.17 | — | CL A NEW | 16117M305 |
| TRIP | TRIPADVISOR INC | 17,323 | $1.51M | 0.0% | $87.17 * | $70.03 | +3.3% | COM | 896945201 |
| — | KEURIG GREEN MTN INC | 19,695 | $1.509M | 0.0% | $76.62 | $111.75 | — | COM | 49271M100 |
| — | XILINX INC | 33,943 | $1.499M | 0.0% | $44.16 | $42.31 | — | COM | 983919101 |
| BALL | BALL CORP | 21,295 | $1.494M | 0.0% | $70.16 * | $31.03 | +4.3% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 8,540 | $1.492M | 0.0% | $174.71 * | $23.64 | +12.9% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP | 12,663 | $1.473M | 0.0% | $116.32 * | $101.29 | +0.2% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 16,788 | $1.469M | 0.0% | $87.50 * | $50.51 | +5.4% | COM | 744320102 |
| NFLX | NETFLIX INC | 2,236 | $1.469M | 0.0% | $656.98 * | $6.07 | +38.0% | COM | 64110L106 |
| — | ANADARKO PETE CORP | 18,741 | $1.463M | 0.0% | $78.06 | $82.72 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 21,754 | $1.455M | 0.0% | $66.88 * | $46.56 | -4.2% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 19,900 | $1.448M | 0.0% | $72.76 * | $64.95 | +8.1% | COM | 92345Y106 |
| — | ALTERA CORP | 28,218 | $1.445M | 0.0% | $51.21 | $42.92 | — | COM | 021441100 |
| GAP | GAP INC DEL | 37,852 | $1.445M | 0.0% | $38.17 * | $28.48 | -4.7% | COM | 364760108 |
| YUM | YUM BRANDS INC | 16,023 | $1.443M | 0.0% | $90.06 * | $44.62 | +16.5% | COM | 988498101 |
| MAS | MASCO CORP | 53,951 | $1.439M | 0.0% | $26.67 * | $19.34 | +4.5% | COM | 574599106 |
| SNA | SNAP ON INC | 8,994 | $1.432M | 0.0% | $159.22 * | $116.80 | +3.2% | COM | 833034101 |
| ADBE | ADOBE SYS INC | 17,603 | $1.426M | 0.0% | $81.01 * | $74.65 | +4.5% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 8,239 | $1.421M | 0.0% | $172.47 * | $151.65 | +7.1% | COM | 776696106 |
| ADSK | AUTODESK INC | 28,291 | $1.417M | 0.0% | $50.09 * | $59.22 | -3.5% | COM | 052769106 |
| QRVO | QORVO INC | 17,590 | $1.412M | 0.0% | $80.27 * | $77.52 | 0.0% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 7,391 | $1.411M | 0.0% | $190.91 * | $181.33 | +2.0% | COM | 608190104 |
| SO | SOUTHERN CO | 33,654 | $1.41M | 0.0% | $41.90 * | $29.90 | -7.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,576 | $1.41M | 0.0% | $80.22 * | $67.88 | -0.4% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 6,270 | $1.409M | 0.0% | $224.72 * | $132.21 | +6.0% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,569 | $1.408M | 0.0% | $62.39 * | $56.26 | -9.1% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 25,342 | $1.405M | 0.0% | $55.44 * | $43.40 | +1.9% | COM | 291011104 |
| BAX | BAXTER INTL INC | 20,067 | $1.403M | 0.0% | $69.92 * | $31.65 | -0.6% | COM | 071813109 |
| KLAC | KLA-TENCOR CORP | 24,842 | $1.396M | 0.0% | $56.20 * | $51.64 | -7.3% | COM | 482480100 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,676 | $1.393M | 0.0% | $32.64 * | $25.44 | +9.1% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,720 | $1.388M | 0.0% | $510.29 * | $422.29 | +15.1% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,545 | $1.377M | 0.0% | $61.08 * | $52.33 | +6.3% | CL A | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 8,610 | $1.371M | 0.0% | $159.23 * | $134.75 | -0.8% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,506 | $1.367M | 0.0% | $109.31 * | $87.09 | +2.5% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,604 | $1.365M | 0.0% | $46.11 * | $40.01 | +2.5% | COM | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 7,472 | $1.351M | 0.0% | $180.81 | $173.40 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 18,100 | $1.345M | 0.0% | $74.31 * | $14.82 | +4.1% | COM | 81762P102 |
| FFIV | F5 NETWORKS INC | 11,135 | $1.34M | 0.0% | $120.34 * | $117.72 | +4.4% | COM | 315616102 |
| KR | KROGER CO | 18,168 | $1.317M | 0.0% | $72.49 * | $28.91 | +2.1% | COM | 501044101 |
| URI | UNITED RENTALS INC | 14,983 | $1.313M | 0.0% | $87.63 * | $87.31 | +6.2% | COM | 911363109 |
| — | VARIAN MED SYS INC | 15,436 | $1.302M | 0.0% | $84.35 | $93.93 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 14,183 | $1.302M | 0.0% | $91.80 | $87.98 | — | COM | 886547108 |
| — | HARMAN INTL INDS INC | 10,912 | $1.298M | 0.0% | $118.95 | $132.44 | — | COM | 413086109 |
| — | YAHOO INC | 32,197 | $1.265M | 0.0% | $39.29 | $44.37 | — | COM | 984332106 |
| CTAS | CINTAS CORP | 14,831 | $1.255M | 0.0% | $84.62 * | $18.23 | +2.9% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 30,483 | $1.252M | 0.0% | $41.07 * | $40.62 | -5.5% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT INC | 15,400 | $1.249M | 0.0% | $81.10 * | $36.06 | +0.9% | COM | 171340102 |
| GIS | GENERAL MLS INC | 22,330 | $1.244M | 0.0% | $55.71 * | $36.67 | +5.8% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 63,849 | $1.23M | 0.0% | $19.26 * | $14.27 | -1.6% | COM | 460690100 |
| — | DISCOVERY COMMUNICATNS NEW | 39,369 | $1.224M | 0.0% | $31.09 | $29.65 | — | COM SER C | 25470F302 |
| DE | DEERE & CO | 12,557 | $1.219M | 0.0% | $97.08 * | $73.01 | +3.2% | COM | 244199105 |
| — | JOHNSON CTLS INC | 24,311 | $1.204M | 0.0% | $49.52 | $50.41 | — | COM | 478366107 |
| HRB | BLOCK H & R INC | 40,466 | $1.2M | 0.0% | $29.65 * | $22.34 | -5.7% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 21,219 | $1.196M | 0.0% | $56.36 | $62.87 | -9.0% | COM | 412822108 |
| CSX | CSX CORP | 36,639 | $1.196M | 0.0% | $32.64 * | $9.71 | +1.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 19,048 | $1.192M | 0.0% | $62.58 * | $36.58 | +6.4% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 12,907 | $1.185M | 0.0% | $91.81 * | $74.54 | -0.8% | COM | 452308109 |
| STT | STATE STR CORP | 15,248 | $1.174M | 0.0% | $76.99 * | $55.20 | +4.4% | COM | 857477103 |
| — | JARDEN CORP | 22,660 | $1.173M | 0.0% | $51.77 | $52.07 | — | COM | 471109108 |
| HRL | HORMEL FOODS CORP | 20,730 | $1.169M | 0.0% | $56.39 * | $21.17 | +3.9% | COM | 440452100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,560 | $1.168M | 0.0% | $154.50 | $139.31 | +10.3% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 7,337 | $1.164M | 0.0% | $158.65 * | $133.82 | +0.6% | COM | 666807102 |
| RHI | ROBERT HALF INTL INC | 20,895 | $1.16M | 0.0% | $55.52 * | $60.03 | -4.7% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC | 11,887 | $1.149M | 0.0% | $96.66 * | $83.97 | -3.6% | COM | 89417E109 |
| WYNN | WYNN RESORTS LTD | 11,458 | $1.131M | 0.0% | $98.71 | $123.06 | -20.3% | COM | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,455 | $1.131M | 0.0% | $48.22 * | $34.59 | +6.5% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,932 | $1.13M | 0.0% | $56.69 * | $46.67 | +3.0% | COM | 571748102 |
| ECL | ECOLAB INC | 9,960 | $1.126M | 0.0% | $113.05 * | $97.19 | +5.2% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 13,990 | $1.125M | 0.0% | $80.41 * | $30.58 | +17.4% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,290 | $1.123M | 0.0% | $341.34 * | $309.86 | +6.3% | COM | 592688105 |
| — | FAMILY DLR STORES INC | 14,240 | $1.122M | 0.0% | $78.79 | $79.23 | — | COM | 307000109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,955 | $1.106M | 0.0% | $123.51 * | $119.81 | +5.1% | COM | 92532F100 |
| HAS | HASBRO INC | 14,787 | $1.106M | 0.0% | $74.80 * | $41.19 | +22.2% | COM | 418056107 |
| HOLX | HOLOGIC INC | 28,940 | $1.101M | 0.0% | $38.04 * | $33.72 | +3.8% | COM | 436440101 |
| CME | CME GROUP INC | 11,727 | $1.091M | 0.0% | $93.03 * | $60.88 | +1.2% | COM | 12572Q105 |
| — | FMC TECHNOLOGIES INC | 26,256 | $1.089M | 0.0% | $41.48 | $37.02 | — | COM | 30249U101 |
| BSX | BOSTON SCIENTIFIC CORP | 61,520 | $1.089M | 0.0% | $17.70 | $15.80 | +13.1% | COM | 101137107 |
| — | RAYTHEON CO | 11,366 | $1.087M | 0.0% | $95.64 | $109.08 | — | COM NEW | 755111507 |
| LKQ | LKQ CORP | 35,800 | $1.083M | 0.0% | $30.25 * | $23.37 | +6.8% | COM | 501889208 |
| — | BB&T CORP | 26,655 | $1.074M | 0.0% | $40.29 | $39.00 | — | COM | 054937107 |
| WAB | WABTEC CORP | 11,370 | $1.072M | 0.0% | $94.28 | $85.32 | +8.3% | COM | 929740108 |
| NWL | NEWELL RUBBERMAID INC | 25,967 | $1.068M | 0.0% | $41.13 * | $25.26 | +4.5% | COM | 651229106 |
| — | TOTAL SYS SVCS INC | 25,531 | $1.066M | 0.0% | $41.75 | $38.87 | — | COM | 891906109 |
| AAL | AMERICAN AIRLS GROUP INC | 26,532 | $1.06M | 0.0% | $39.95 * | $46.95 | -7.7% | COM | 02376R102 |
| SYK | STRYKER CORP | 11,070 | $1.058M | 0.0% | $95.57 * | $82.01 | +2.2% | COM | 863667101 |
| HUM | HUMANA INC | 5,530 | $1.058M | 0.0% | $191.32 * | $145.13 | +17.7% | COM | 444859102 |
| — | MEDIVATION INC | 9,260 | $1.057M | 0.0% | $114.15 | $127.77 | — | COM | 58501N101 |
| — | PRECISION CASTPARTS CORP | 5,247 | $1.049M | 0.0% | $199.92 | $209.80 | — | COM | 740189105 |
| — | BROADCOM CORP | 20,161 | $1.038M | 0.0% | $51.49 | $43.45 | — | CL A | 111320107 |
| LEG | LEGGETT & PLATT INC | 21,325 | $1.038M | 0.0% | $48.68 * | $45.46 | +2.8% | COM | 524660107 |
| — | FEDERAL REALTY INVT TR | 8,080 | $1.035M | 0.0% | $128.09 | $139.75 | — | SH BEN INT NEW | 313747206 |
| — | SPLUNK INC | 14,750 | $1.027M | 0.0% | $69.63 | $60.36 | — | COM | 848637104 |
| — | CDK GLOBAL INC | 18,870 | $1.019M | 0.0% | $54.00 | $54.00 | — | COM | 12508E101 |
| AFL | AFLAC INC | 16,237 | $1.01M | 0.0% | $62.20 * | $23.60 | +4.4% | COM | 001055102 |
| — | SIRIUS XM HLDGS INC | 270,490 | $1.009M | 0.0% | $3.73 | $3.82 | — | COM | 82968B103 |
| — | WHITEWAVE FOODS CO | 20,610 | $1.007M | 0.0% | $48.86 | $44.66 | — | COM | 966244105 |
| EXC | EXELON CORP | 31,806 | $999K | 0.0% | $31.41 * | $16.83 | -2.4% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 15,407 | $999K | 0.0% | $64.84 * | $55.67 | -2.4% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 11,367 | $993K | 0.0% | $87.36 * | $84.10 | -7.9% | COM | 655844108 |
| — | BAKER HUGHES INC | 16,076 | $992K | 0.0% | $61.71 | $63.53 | — | COM | 057224107 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,825 | $992K | 0.0% | $52.70 | $53.84 | — | COM NEW | 52729N308 |
| VRSN | VERISIGN INC | 16,064 | $991K | 0.0% | $61.69 * | $60.28 | +6.0% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 5,368 | $990K | 0.0% | $184.43 * | $129.29 | -2.4% | COM | 74460D109 |
| CAG | CONAGRA FOODS INC | 22,586 | $987K | 0.0% | $43.70 * | $19.57 | +6.5% | COM | 205887102 |
| — | TD AMERITRADE HLDG CORP | 26,770 | $986K | 0.0% | $36.83 | $37.25 | — | COM | 87236Y108 |
| ALK | ALASKA AIR GROUP INC | 15,260 | $983K | 0.0% | $64.42 * | $59.41 | -0.4% | COM | 011659109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,366 | $983K | 0.0% | $79.49 * | $76.74 | +7.0% | COM | 23918K108 |
| APD | AIR PRODS & CHEMS INC | 7,135 | $976K | 0.0% | $136.79 * | $105.80 | -0.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 18,112 | $959K | 0.0% | $52.95 * | $40.31 | -5.7% | COM | 025537101 |
| — | FOOT LOCKER INC | 14,240 | $954K | 0.0% | $66.99 | $66.31 | — | COM | 344849104 |
| WDAY | WORKDAY INC | 12,480 | $953K | 0.0% | $76.36 * | $84.65 | +0.5% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 16,545 | $953K | 0.0% | $57.60 | $56.37 | — | COM | 254709108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,440 | $946K | 0.0% | $173.90 * | $153.11 | +17.5% | COM | 91307C102 |
| EQR | EQUITY RESIDENTIAL | 13,454 | $944K | 0.0% | $70.17 * | $45.28 | -4.3% | SH BEN INT | 29476L107 |
| — | CBS CORP NEW | 16,921 | $939K | 0.0% | $55.49 | $60.60 | — | CL B | 124857202 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,362 | $939K | 0.0% | $65.38 | $68.54 | — | CL A COM | 811065101 |
| RMD | RESMED INC | 16,580 | $935K | 0.0% | $56.39 | $56.65 | -2.3% | COM | 761152107 |
| GLW | CORNING INC | 47,017 | $928K | 0.0% | $19.74 * | $17.80 | -9.5% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 7,619 | $924K | 0.0% | $121.28 | $126.08 | — | COM NEW | 50540R409 |
| AYI | ACUITY BRANDS INC | 5,110 | $920K | 0.0% | $180.04 * | $152.67 | +11.1% | COM | 00508Y102 |
| EXR | EXTRA SPACE STORAGE INC | 13,710 | $894K | 0.0% | $65.21 * | $43.98 | +3.9% | COM | 30225T102 |
| — | IHS INC | 6,930 | $891K | 0.0% | $128.57 | $113.81 | — | CL A | 451734107 |
| — | BANK AMER CORP | 800 | $890K | 0.0% | $1112.50 | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| CPB | CAMPBELL SOUP CO | 18,643 | $888K | 0.0% | $47.63 * | $32.95 | +1.8% | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,820 | $888K | 0.0% | $82.07 * | $75.65 | +3.9% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 10,780 | $887K | 0.0% | $82.28 * | $30.69 | -0.9% | COM | 969904101 |
| THC | TENET HEALTHCARE CORP | 15,322 | $887K | 0.0% | $57.89 * | $47.01 | +8.7% | COM NEW | 88033G407 |
| — | SUNEDISON INC | 29,500 | $882K | 0.0% | $29.90 | $28.01 | — | COM | 86732Y109 |
| — | VIACOM INC NEW | 13,507 | $873K | 0.0% | $64.63 | $68.27 | — | CL B | 92553P201 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,770 | $866K | 0.0% | $18.13 | $21.68 | — | COM | 42805T105 |
| PCG | PG&E CORP | 17,618 | $865K | 0.0% | $49.10 * | $49.89 | -5.0% | COM | 69331C108 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,850 | $863K | 0.0% | $39.50 | $39.01 | — | COM | 29413U103 |
| — | SBA COMMUNICATIONS CORP | 7,510 | $863K | 0.0% | $114.91 | $117.11 | — | COM | 78388J106 |
| — | GRACE W R & CO DEL NEW | 8,560 | $859K | 0.0% | $100.35 | $99.12 | — | COM | 38388F108 |
| LULU | LULULEMON ATHLETICA INC | 13,130 | $857K | 0.0% | $65.27 | $65.00 | 0.0% | COM | 550021109 |
| FMC | F M C CORP | 16,308 | $857K | 0.0% | $52.55 * | $40.86 | -4.4% | COM NEW | 302491303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,140 | $856K | 0.0% | $119.89 | $102.30 | +16.8% | COM | 02043Q107 |
| — | REYNOLDS AMERICAN INC | 11,404 | $851K | 0.0% | $74.62 | $70.32 | — | COM | 761713106 |
| DVN | DEVON ENERGY CORP NEW | 14,296 | $850K | 0.0% | $59.46 * | $41.60 | +6.3% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 8,567 | $848K | 0.0% | $98.98 * | $39.14 | -3.3% | COM | 816851109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,380 | $848K | 0.0% | $55.14 | $52.74 | — | COM CL A | 848574109 |
| — | CATAMARAN CORP | 13,860 | $847K | 0.0% | $61.11 | $59.52 | — | COM | 148887102 |
| IT | GARTNER INC | 9,770 | $838K | 0.0% | $85.77 | $82.51 | +3.9% | COM | 366651107 |
| — | SUNTRUST BKS INC | 19,398 | $835K | 0.0% | $43.05 | $41.10 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,520 | $821K | 0.0% | $109.18 * | $104.38 | -2.8% | COM | 98956P102 |
| CMI | CUMMINS INC | 6,226 | $817K | 0.0% | $131.22 * | $104.80 | -1.9% | COM | 231021106 |
| MSCI | MSCI INC | 13,230 | $814K | 0.0% | $61.53 * | $52.72 | +4.7% | COM | 55354G100 |
| — | CHUBB CORP | 8,540 | $812K | 0.0% | $95.08 | $101.05 | — | COM | 171232101 |
| — | ISIS PHARMACEUTICALS INC | 14,090 | $811K | 0.0% | $57.56 | $57.56 | — | COM | 464330109 |
| AVY | AVERY DENNISON CORP | 13,307 | $811K | 0.0% | $60.95 * | $45.26 | +5.3% | COM | 053611109 |
| — | SPECTRA ENERGY CORP | 24,820 | $809K | 0.0% | $32.59 | $36.13 | — | COM | 847560109 |
| EMN | EASTMAN CHEM CO | 9,861 | $807K | 0.0% | $81.84 * | $51.07 | +7.4% | COM | 277432100 |
| SEIC | SEI INVESTMENTS CO | 16,390 | $804K | 0.0% | $49.05 * | $37.46 | +10.1% | COM | 784117103 |
| — | APACHE CORP | 13,936 | $803K | 0.0% | $57.62 | $60.26 | — | COM | 037411105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,470 | $801K | 0.0% | $146.44 | $130.60 | — | COM | 82669G104 |
| FDS | FACTSET RESH SYS INC | 4,920 | $800K | 0.0% | $162.60 * | $134.37 | +8.2% | COM | 303075105 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,070 | $795K | 0.0% | $65.87 * | $59.81 | +5.6% | COM | 405217100 |
| — | WABCO HLDGS INC | 6,420 | $794K | 0.0% | $123.68 | $122.83 | — | COM | 92927K102 |
| — | FIREEYE INC | 16,230 | $794K | 0.0% | $48.92 | $44.35 | — | COM | 31816Q101 |
| TXT | TEXTRON INC | 17,661 | $788K | 0.0% | $44.62 | $43.63 | +2.5% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 7,483 | $788K | 0.0% | $105.31 * | $72.52 | +7.0% | COM | 854502101 |
| — | VALSPAR CORP | 9,560 | $782K | 0.0% | $81.80 | $84.03 | — | COM | 920355104 |
| AVB | AVALONBAY CMNTYS INC | 4,886 | $781K | 0.0% | $159.84 * | $120.08 | -2.9% | COM | 053484101 |
| LEA | LEAR CORP | 6,930 | $778K | 0.0% | $112.27 * | $86.67 | +9.6% | COM NEW | 521865204 |
| WY | WEYERHAEUSER CO | 24,653 | $777K | 0.0% | $31.52 * | $22.86 | -7.4% | COM | 962166104 |
| DHI | D R HORTON INC | 28,292 | $774K | 0.0% | $27.36 * | $23.48 | +1.8% | COM | 23331A109 |
| — | DRESSER-RAND GROUP INC | 9,050 | $771K | 0.0% | $85.19 | $80.71 | — | COM | 261608103 |
| CSGP | COSTAR GROUP INC | 3,810 | $767K | 0.0% | $201.31 * | $18.97 | +7.5% | COM | 22160N109 |
| — | PIONEER NAT RES CO | 5,514 | $765K | 0.0% | $138.74 | $163.24 | — | COM | 723787107 |
| VTR | VENTAS INC | 12,236 | $760K | 0.0% | $62.11 * | $53.43 | -8.4% | COM | 92276F100 |
| MIDD | MIDDLEBY CORP | 6,750 | $758K | 0.0% | $112.30 * | $101.90 | +5.0% | COM | 596278101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,302 | $753K | 0.0% | $142.02 * | $105.74 | +13.3% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 39,841 | $751K | 0.0% | $18.85 * | $29.11 | -10.7% | COM | 595112103 |
| DXCM | DEXCOM INC | 9,330 | $746K | 0.0% | $79.96 * | $17.56 | 0.0% | COM | 252131107 |
| LEN | LENNAR CORP | 14,621 | $746K | 0.0% | $51.02 * | $41.52 | +0.5% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 18,770 | $741K | 0.0% | $39.48 * | $23.29 | -1.7% | COM | 682680103 |
| — | DISCOVERY COMMUNICATNS NEW | 22,171 | $737K | 0.0% | $33.24 | $30.76 | — | COM SER A | 25470F104 |
| DPZ | DOMINOS PIZZA INC | 6,500 | $737K | 0.0% | $113.38 * | $89.42 | +7.1% | COM | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,717 | $735K | 0.0% | $39.27 * | $28.51 | +0.3% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 15,796 | $732K | 0.0% | $46.34 * | $42.95 | -4.7% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 15,166 | $732K | 0.0% | $48.27 | $49.97 | — | COM | 637071101 |
| PPL | PPL CORP | 24,671 | $727K | 0.0% | $29.47 * | $19.72 | -1.6% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 11,520 | $720K | 0.0% | $62.50 * | $56.88 | -10.2% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 38,461 | $716K | 0.0% | $18.62 | $17.63 | +4.8% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 8,247 | $715K | 0.0% | $86.70 * | $68.61 | +9.7% | CL A | 518439104 |
| AN | AUTONATION INC | 11,341 | $714K | 0.0% | $62.96 | $61.47 | +3.3% | COM | 05329W102 |
| — | SOLARCITY CORP | 13,332 | $714K | 0.0% | $53.56 | $52.75 | — | COM | 83416T100 |
| NTAP | NETAPP INC | 22,537 | $711K | 0.0% | $31.55 * | $29.00 | -8.8% | COM | 64110D104 |
| BEN | FRANKLIN RES INC | 14,486 | $710K | 0.0% | $49.01 * | $32.26 | -3.0% | COM | 354613101 |
| — | HD SUPPLY HLDGS INC | 20,060 | $706K | 0.0% | $35.19 | $32.84 | — | COM | 40416M105 |
| IDXX | IDEXX LABS INC | 11,010 | $706K | 0.0% | $64.12 * | $73.34 | -5.6% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,110 | $706K | 0.0% | $50.04 * | $42.05 | +5.1% | COM | 11133T103 |
| — | RECEPTOS INC | 3,710 | $705K | 0.0% | $190.03 | $190.03 | — | COM | 756207106 |
| PLD | PROLOGIS INC | 18,942 | $703K | 0.0% | $37.11 * | $31.68 | -6.2% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 23,780 | $700K | 0.0% | $29.44 * | $25.23 | +12.4% | COM | 817565104 |
| FTNT | FORTINET INC | 16,810 | $695K | 0.0% | $41.34 * | $6.65 | +16.8% | COM | 34959E109 |
| — | COOPER COS INC | 3,880 | $691K | 0.0% | $178.09 | $187.53 | — | COM NEW | 216648402 |
| — | IAC INTERACTIVECORP | 8,650 | $689K | 0.0% | $79.65 | $74.91 | — | COM PAR $.001 | 44919P508 |
| — | PENNYMAC CORP | 730,000 | $686K | 0.0% | $0.94 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | B/E AEROSPACE INC | 12,490 | $686K | 0.0% | $54.92 | $63.02 | — | COM | 073302101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,090 | $676K | 0.0% | $111.00 * | $87.94 | +18.0% | CL A | 989207105 |
| — | TABLEAU SOFTWARE INC | 5,830 | $672K | 0.0% | $115.27 | $98.73 | — | CL A | 87336U105 |
| EIX | EDISON INTL | 12,049 | $670K | 0.0% | $55.61 * | $42.51 | -7.2% | COM | 281020107 |
| — | MARATHON OIL CORP | 24,966 | $663K | 0.0% | $26.56 | $26.10 | — | COM | 565849106 |
| IEX | IDEX CORP | 8,370 | $658K | 0.0% | $78.61 * | $65.41 | +3.2% | COM | 45167R104 |
| TDC | TERADATA CORP DEL | 17,788 | $658K | 0.0% | $36.99 * | $43.73 | -5.9% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC | 3,840 | $657K | 0.0% | $171.09 * | $160.81 | +2.3% | COM | 48020Q107 |
| — | SIRONA DENTAL SYSTEMS INC | 6,540 | $657K | 0.0% | $100.46 | $94.22 | — | COM | 82966C103 |
| — | LIBERTY INTERACTIVE CORP | 23,690 | $657K | 0.0% | $27.73 | $29.20 | — | QVC GP COM SER A | 53071M104 |
| CRI | CARTER INC | 6,180 | $657K | 0.0% | $106.31 * | $66.18 | +15.7% | COM | 146229109 |
| — | LIBERTY INTERACTIVE CORP | 16,680 | $655K | 0.0% | $39.27 | $41.87 | — | LBT VENT COM A | 53071M880 |
| FLS | FLOWSERVE CORP | 12,361 | $651K | 0.0% | $52.67 * | $46.87 | -3.6% | COM | 34354P105 |
| — | BLUEBIRD BIO INC | 3,860 | $650K | 0.0% | $168.39 | $168.39 | — | COM | 09609G100 |
| — | VANTIV INC | 16,870 | $644K | 0.0% | $38.17 | $37.79 | — | CL A | 92210H105 |
| ARMK | ARAMARK | 20,810 | $644K | 0.0% | $30.95 * | $19.89 | -0.2% | COM | 03852U106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,720 | $644K | 0.0% | $112.59 * | $104.89 | -0.7% | COM | 446413106 |
| NVR | NVR INC | 480 | $643K | 0.0% | $1339.58 | $1310.15 | +3.0% | COM | 62944T105 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,820 | $640K | 0.0% | $72.56 | $70.84 | — | COM | 74876Y101 |
| AOS | SMITH A O | 8,740 | $629K | 0.0% | $71.97 * | $27.52 | +5.5% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 30,134 | $627K | 0.0% | $20.81 * | $12.97 | +8.1% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 10,831 | $627K | 0.0% | $57.89 * | $43.67 | -6.1% | COM | 209115104 |
| — | DUNKIN BRANDS GROUP INC | 11,330 | $623K | 0.0% | $54.99 | $47.89 | — | COM | 265504100 |
| JKHY | HENRY JACK & ASSOC INC | 9,620 | $622K | 0.0% | $64.66 * | $57.30 | +1.8% | COM | 426281101 |
| WHR | WHIRLPOOL CORP | 3,591 | $621K | 0.0% | $172.93 * | $203.10 | -7.5% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 8,114 | $620K | 0.0% | $76.41 * | $51.20 | +9.5% | COM | 665859104 |
| — | CENTURYLINK INC | 20,951 | $616K | 0.0% | $29.40 | $34.50 | — | COM | 156700106 |
| MTB | M & T BK CORP | 4,914 | $614K | 0.0% | $124.95 * | $89.33 | +2.3% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 6,465 | $614K | 0.0% | $94.97 | $112.04 | — | SH BEN INT | 929042109 |
| — | NOBLE ENERGY INC | 14,309 | $611K | 0.0% | $42.70 | $48.89 | — | COM | 655044105 |
| DLR | DIGITAL RLTY TR INC | 9,170 | $611K | 0.0% | $66.63 * | $44.75 | 0.0% | COM | 253868103 |
| — | PLUM CREEK TIMBER CO INC | 14,978 | $608K | 0.0% | $40.59 | $43.44 | — | COM | 729251108 |
| — | MADISON SQUARE GARDEN CO | 7,240 | $604K | 0.0% | $83.43 | $83.43 | — | CL A | 55826P100 |
| XEL | XCEL ENERGY INC | 18,715 | $602K | 0.0% | $32.17 * | $25.31 | -5.0% | COM | 98389B100 |
| — | HESS CORP | 8,984 | $601K | 0.0% | $66.90 | $67.92 | — | COM | 42809H107 |
| — | INFORMATICA CORP | 12,320 | $597K | 0.0% | $48.46 | $43.85 | — | COM | 45666Q102 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,239 | $596K | 0.0% | $25.65 | $29.51 | — | COM | 370023103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,500 | $596K | 0.0% | $62.74 * | $57.08 | +3.5% | COM | 016255101 |
| — | SYMANTEC CORP | 25,235 | $587K | 0.0% | $23.26 | $23.37 | — | COM | 871503108 |
| SNPS | SYNOPSYS INC | 11,577 | $586K | 0.0% | $50.62 * | $48.68 | 0.0% | COM | 871607107 |
| SBH | SALLY BEAUTY HLDGS INC | 18,560 | $586K | 0.0% | $31.57 | $32.14 | -1.2% | COM | 79546E104 |
| VMC | VULCAN MATLS CO | 6,936 | $582K | 0.0% | $83.91 * | $73.41 | +8.7% | COM | 929160109 |
| — | RITE AID CORP | 69,120 | $577K | 0.0% | $8.35 | $8.70 | — | COM | 767754104 |
| AMCX | AMC NETWORKS INC | 7,050 | $577K | 0.0% | $81.84 * | $69.63 | +11.8% | CL A | 00164V103 |
| HXL | HEXCEL CORP NEW | 11,340 | $564K | 0.0% | $49.74 | $46.05 | +9.3% | COM | 428291108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,210 | $563K | 0.0% | $68.57 * | $24.09 | -5.1% | COM | 679580100 |
| CBOE | CBOE HLDGS INC | 9,820 | $562K | 0.0% | $57.23 * | $53.96 | -6.9% | COM | 12503M108 |
| LNC | LINCOLN NATL CORP IND | 9,479 | $561K | 0.0% | $59.18 * | $37.70 | +5.1% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 21,620 | $561K | 0.0% | $25.95 | $22.60 | — | COM | 48203R104 |
| NDSN | NORDSON CORP | 7,160 | $558K | 0.0% | $77.93 * | $67.37 | +6.7% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 28,019 | $556K | 0.0% | $19.84 * | $14.33 | -8.7% | COM | 44107P104 |
| PTC | PTC INC | 13,530 | $555K | 0.0% | $41.02 * | $34.67 | +14.0% | COM | 69370C100 |
| GPRO | GOPRO INC | 10,500 | $554K | 0.0% | $52.76 * | $50.80 | +1.2% | CL A | 38268T103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,360 | $552K | 0.0% | $164.29 | $164.29 | — | COM | 90385D107 |
| PGR | PROGRESSIVE CORP OHIO | 19,825 | $552K | 0.0% | $27.84 * | $19.51 | +3.0% | COM | 743315103 |
| VC | VISTEON CORP | 5,250 | $551K | 0.0% | $104.95 * | $60.70 | 0.0% | COM NEW | 92839U206 |
| CAR | AVIS BUDGET GROUP | 12,450 | $549K | 0.0% | $44.10 * | $57.49 | -12.8% | COM | 053774105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,530 | $548K | 0.0% | $57.50 | $59.13 | — | CL A | 512816109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 218,890 | $547K | 0.0% | $2.50 | $2.33 | — | UNIT | 26985R104 |
| — | SVB FINL GROUP | 3,790 | $546K | 0.0% | $144.06 | $141.80 | — | COM | 78486Q101 |
| ON | ON SEMICONDUCTOR CORP | 46,620 | $545K | 0.0% | $11.69 * | $11.83 | +3.7% | COM | 682189105 |
| — | EATON VANCE CORP | 13,870 | $543K | 0.0% | $39.15 | $41.57 | — | COM NON VTG | 278265103 |
| — | SEATTLE GENETICS INC | 11,170 | $541K | 0.0% | $48.43 | $35.39 | — | COM | 812578102 |
| MOS | MOSAIC CO NEW | 11,500 | $539K | 0.0% | $46.87 * | $39.23 | -6.5% | COM | 61945C103 |
| — | RACKSPACE HOSTING INC | 14,490 | $539K | 0.0% | $37.20 | $50.12 | — | COM | 750086100 |
| TSN | TYSON FOODS INC | 12,574 | $536K | 0.0% | $42.63 * | $31.11 | +2.9% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 7,541 | $536K | 0.0% | $71.08 * | $42.05 | +3.8% | COM | 237194105 |
| NI | NISOURCE INC | 11,699 | $533K | 0.0% | $45.56 * | $12.02 | +5.6% | COM | 65473P105 |
| — | SPIRIT AIRLS INC | 8,590 | $533K | 0.0% | $62.05 | $76.43 | — | COM | 848577102 |
| CDW | CDW CORP | 15,520 | $532K | 0.0% | $34.28 * | $32.48 | +1.6% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 11,714 | $532K | 0.0% | $45.42 * | $36.17 | -7.0% | COM | 30040W108 |
| URBN | URBAN OUTFITTERS INC | 15,196 | $532K | 0.0% | $35.01 * | $38.85 | -0.4% | COM | 917047102 |
| CPRT | COPART INC | 14,890 | $528K | 0.0% | $35.46 * | $4.61 | -2.3% | COM | 217204106 |
| — | SKECHERS U S A INC | 4,810 | $528K | 0.0% | $109.77 | $109.77 | — | CL A | 830566105 |
| WEC | WEC ENERGY GROUP INC | 11,649 | $526K | 0.0% | $45.15 * | $33.96 | 0.0% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,730 | $522K | 0.0% | $31.20 * | $34.47 | -0.9% | COM | 49338L103 |
| — | PANERA BREAD CO | 2,980 | $521K | 0.0% | $174.83 | $161.48 | — | CL A | 69840W108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,910 | $521K | 0.0% | $52.57 | $54.17 | — | COM | 29472R108 |
| — | ATHENAHEALTH INC | 4,540 | $520K | 0.0% | $114.54 | $118.96 | — | COM | 04685W103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,970 | $519K | 0.0% | $47.31 * | $38.18 | +3.9% | COM | 363576109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,120 | $519K | 0.0% | $51.28 * | $33.70 | +3.9% | COM | 74251V102 |
| WEX | WEX INC | 4,550 | $519K | 0.0% | $114.07 | $113.53 | 0.0% | COM | 96208T104 |
| DCI | DONALDSON INC | 14,460 | $518K | 0.0% | $35.82 * | $31.26 | -2.4% | COM | 257651109 |
| IRM | IRON MTN INC NEW | 16,630 | $516K | 0.0% | $31.03 * | $20.80 | -8.2% | COM | 46284V101 |
| RF | REGIONS FINL CORP NEW | 49,666 | $515K | 0.0% | $10.37 * | $6.47 | +7.1% | COM | 7591EP100 |
| LII | LENNOX INTL INC | 4,760 | $513K | 0.0% | $107.77 * | $90.56 | +7.9% | COM | 526107107 |
| ESS | ESSEX PPTY TR INC | 2,409 | $512K | 0.0% | $212.54 * | $159.13 | -1.6% | COM | 297178105 |
| — | COACH INC | 14,751 | $511K | 0.0% | $34.64 | $41.42 | — | COM | 189754104 |
| FE | FIRSTENERGY CORP | 15,581 | $507K | 0.0% | $32.54 * | $23.73 | -5.5% | COM | 337932107 |
| — | ALCOA INC | 45,207 | $504K | 0.0% | $11.15 | $12.92 | — | COM | 013817101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,190 | $499K | 0.0% | $60.93 * | $66.82 | -0.8% | COM | 533900106 |
| — | VCA INC | 9,120 | $496K | 0.0% | $54.39 | $54.39 | — | COM | 918194101 |
| CGNX | COGNEX CORP | 10,250 | $493K | 0.0% | $48.10 * | $22.59 | 0.0% | COM | 192422103 |
| GGG | GRACO INC | 6,910 | $491K | 0.0% | $71.06 * | $21.48 | -2.8% | COM | 384109104 |
| DTE | DTE ENERGY CO | 6,558 | $489K | 0.0% | $74.57 * | $49.78 | -5.9% | COM | 233331107 |
| SFM | SPROUTS FMRS MKT INC | 18,040 | $487K | 0.0% | $27.00 * | $33.52 | -8.4% | COM | 85208M102 |
| — | HARRIS CORP DEL | 6,294 | $484K | 0.0% | $76.90 | $78.72 | — | COM | 413875105 |
| — | ATMEL CORP | 49,120 | $484K | 0.0% | $9.85 | $8.30 | — | COM | 049513104 |
| — | DENTSPLY INTL INC NEW | 9,393 | $484K | 0.0% | $51.53 | $50.91 | — | COM | 249030107 |
| — | IMS HEALTH HLDGS INC | 15,730 | $482K | 0.0% | $30.64 | $28.77 | — | COM | 44970B109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,399 | $481K | 0.0% | $141.51 * | $117.97 | +13.8% | COM | 573284106 |
| — | FLIR SYS INC | 15,578 | $480K | 0.0% | $30.81 | $31.29 | — | COM | 302445101 |
| A | AGILENT TECHNOLOGIES INC | 12,422 | $479K | 0.0% | $38.56 | $37.03 | +2.9% | COM | 00846U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,080 | $476K | 0.0% | $78.29 * | $71.98 | 0.0% | COM | 00404A109 |
| KEY | KEYCORP NEW | 31,634 | $475K | 0.0% | $15.02 * | $8.96 | +7.6% | COM | 493267108 |
| SGI | TEMPUR SEALY INTL INC | 7,180 | $473K | 0.0% | $65.88 * | $13.93 | +9.4% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,140 | $471K | 0.0% | $27.48 | $26.32 | +3.7% | COM | 538034109 |
| MD | MEDNAX INC | 6,350 | $471K | 0.0% | $74.17 * | $69.52 | +3.5% | COM | 58502B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,530 | $471K | 0.0% | $62.55 * | $30.67 | 0.0% | COM | 78467J100 |
| ETR | ENTERGY CORP NEW | 6,679 | $471K | 0.0% | $70.52 * | $26.60 | -7.4% | COM | 29364G103 |
| KSS | KOHLS CORP | 7,470 | $468K | 0.0% | $62.65 * | $68.07 | +2.0% | COM | 500255104 |
| — | TESORO CORP | 5,529 | $467K | 0.0% | $84.46 | $91.29 | — | COM | 881609101 |
| — | SANDISK CORP | 7,883 | $459K | 0.0% | $58.23 | $63.61 | — | COM | 80004C101 |
| EQT | EQT CORP | 5,621 | $457K | 0.0% | $81.30 * | $38.93 | +10.7% | COM | 26884L109 |
| SLM | SLM CORP | 46,090 | $455K | 0.0% | $9.87 * | $9.87 | +2.5% | COM | 78442P106 |
| — | VERIFONE SYS INC | 13,390 | $455K | 0.0% | $33.98 | $34.85 | — | COM | 92342Y109 |
| — | AIRGAS INC | 4,303 | $455K | 0.0% | $105.74 | $106.15 | — | COM | 009363102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,880 | $454K | 0.0% | $241.49 | $273.41 | — | COM | 45845P108 |
| — | STARZ | 10,150 | $454K | 0.0% | $44.73 | $35.45 | — | COM SER A | 85571Q102 |
| — | GNC HLDGS INC | 10,190 | $453K | 0.0% | $44.46 | $49.06 | — | COM CL A | 36191G107 |
| LPLA | LPL FINL HLDGS INC | 9,700 | $451K | 0.0% | $46.49 * | $44.19 | -2.1% | COM | 50212V100 |
| EXP | EAGLE MATERIALS INC | 5,910 | $451K | 0.0% | $76.31 * | $74.13 | +5.8% | COM | 26969P108 |
| NEU | NEWMARKET CORP | 1,000 | $444K | 0.0% | $444.00 * | $367.39 | +2.3% | COM | 651587107 |
| TTC | TORO CO | 6,550 | $444K | 0.0% | $67.79 * | $33.18 | +3.4% | COM | 891092108 |
| OPK | OPKO HEALTH INC | 27,630 | $444K | 0.0% | $16.07 * | $15.55 | 0.0% | COM | 68375N103 |
| — | WADDELL & REED FINL INC | 9,300 | $440K | 0.0% | $47.31 | $49.52 | — | CL A | 930059100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,090 | $437K | 0.0% | $36.15 | $35.52 | — | COM | 81761R109 |
| — | NETSUITE INC | 4,700 | $431K | 0.0% | $91.70 | $92.80 | — | COM | 64118Q107 |
| NEM | NEWMONT MINING CORP | 18,448 | $431K | 0.0% | $23.36 * | $18.27 | +7.0% | COM | 651639106 |
| L | LOEWS CORP | 11,044 | $425K | 0.0% | $38.48 | $38.44 | +0.6% | COM | 540424108 |
| — | PATTERSON COMPANIES INC | 8,712 | $424K | 0.0% | $48.67 | $48.73 | — | COM | 703395103 |
| DOV | DOVER CORP | 6,026 | $423K | 0.0% | $70.20 * | $47.46 | +3.9% | COM | 260003108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 22,810 | $422K | 0.0% | $18.50 | $19.44 | — | COM | 66705Y104 |
| — | DST SYS INC DEL | 3,340 | $421K | 0.0% | $126.05 | $113.52 | — | COM | 233326107 |
| — | LIONS GATE ENTMNT CORP | 11,170 | $414K | 0.0% | $37.06 | $34.54 | — | COM NEW | 535919203 |
| TAP | MOLSON COORS BREWING CO | 5,916 | $413K | 0.0% | $69.81 * | $57.77 | -0.8% | CL B | 60871R209 |
| — | XEROX CORP | 38,662 | $411K | 0.0% | $10.63 | $12.86 | — | COM | 984121103 |
| BC | BRUNSWICK CORP | 8,040 | $409K | 0.0% | $50.87 * | $43.72 | 0.0% | COM | 117043109 |
| — | LEUCADIA NATL CORP | 16,841 | $409K | 0.0% | $24.29 | $22.31 | — | COM | 527288104 |
| SJM | SMUCKER J M CO | 3,723 | $404K | 0.0% | $108.51 * | $79.42 | +6.1% | COM NEW | 832696405 |
| — | AKORN INC | 9,220 | $403K | 0.0% | $43.71 | $43.71 | — | COM | 009728106 |
| — | SL GREEN RLTY CORP | 3,643 | $400K | 0.0% | $109.80 | $123.62 | — | COM | 78440X101 |
| — | MAXIM INTEGRATED PRODS INC | 11,530 | $399K | 0.0% | $34.61 | $34.82 | — | COM | 57772K101 |
| FOSL | FOSSIL GROUP INC | 5,695 | $395K | 0.0% | $69.36 * | $92.00 | -15.6% | COM | 34988V106 |
| CRL | CHARLES RIV LABS INTL INC | 5,570 | $392K | 0.0% | $70.38 * | $73.90 | +0.1% | COM | 159864107 |
| MAC | MACERICH CO | 5,207 | $388K | 0.0% | $74.52 | $84.26 | — | COM | 554382101 |
| — | PANDORA MEDIA INC | 24,880 | $387K | 0.0% | $15.55 | $16.17 | — | COM | 698354107 |
| DGX | QUEST DIAGNOSTICS INC | 5,340 | $387K | 0.0% | $72.47 * | $57.63 | +3.6% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 7,460 | $386K | 0.0% | $51.74 * | $41.42 | +0.1% | COM | 253393102 |
| FLO | FLOWERS FOODS INC | 18,250 | $386K | 0.0% | $21.15 * | $13.72 | +8.7% | COM | 343498101 |
| — | LEGG MASON INC | 7,428 | $383K | 0.0% | $51.56 | $55.25 | — | COM | 524901105 |
| CCK | CROWN HOLDINGS INC | 7,210 | $381K | 0.0% | $52.84 | $47.24 | +10.8% | COM | 228368106 |
| — | SIX FLAGS ENTMT CORP NEW | 8,460 | $379K | 0.0% | $44.80 | $48.28 | — | COM | 83001A102 |
| WSO | WATSCO INC | 3,060 | $379K | 0.0% | $123.86 | $124.45 | 0.0% | COM | 942622200 |
| — | ZAYO GROUP HLDGS INC | 14,610 | $376K | 0.0% | $25.74 | $25.89 | — | COM | 98919V105 |
| — | CAMERON INTERNATIONAL CORP | 7,163 | $375K | 0.0% | $52.35 | $45.11 | — | COM | 13342B105 |
| — | KANSAS CITY SOUTHERN | 4,083 | $372K | 0.0% | $91.11 | $102.05 | — | COM NEW | 485170302 |
| FHI | FEDERATED INVS INC PA | 11,030 | $369K | 0.0% | $33.45 * | $20.53 | +3.1% | CL B | 314211103 |
| RRC | RANGE RES CORP | 7,442 | $367K | 0.0% | $49.31 * | $49.61 | +15.0% | COM | 75281A109 |
| RSG | REPUBLIC SVCS INC | 9,276 | $363K | 0.0% | $39.13 * | $33.47 | -0.5% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 12,579 | $363K | 0.0% | $28.86 | $27.51 | +4.3% | COM | 74762E102 |
| — | STAPLES INC | 23,693 | $363K | 0.0% | $15.32 | $16.26 | — | COM | 855030102 |
| — | SOLARWINDS INC | 7,850 | $362K | 0.0% | $46.11 | $50.92 | — | COM | 83416B109 |
| O | REALTY INCOME CORP | 8,106 | $360K | 0.0% | $44.41 * | $27.79 | 0.0% | COM | 756109104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,280 | $358K | 0.0% | $31.74 | $33.63 | — | COM | 875465106 |
| — | TUPPERWARE BRANDS CORP | 5,550 | $358K | 0.0% | $64.50 | $69.00 | — | COM | 899896104 |
| — | CIMAREX ENERGY CO | 3,240 | $357K | 0.0% | $110.19 | $115.14 | — | COM | 171798101 |
| PVH | PVH CORP | 3,052 | $352K | 0.0% | $115.33 * | $106.55 | +0.3% | COM | 693656100 |
| — | SOLERA HOLDINGS INC | 7,900 | $352K | 0.0% | $44.56 | $51.38 | — | COM | 83421A104 |
| BBY | BEST BUY INC | 10,764 | $351K | 0.0% | $32.61 * | $25.66 | -5.7% | COM | 086516101 |
| LSTR | LANDSTAR SYS INC | 5,230 | $350K | 0.0% | $66.92 | $66.30 | — | COM | 515098101 |
| IPGP | IPG PHOTONICS CORP | 4,070 | $347K | 0.0% | $85.26 * | $87.06 | +8.0% | COM | 44980X109 |
| RL | RALPH LAUREN CORP | 2,614 | $346K | 0.0% | $132.36 * | $119.23 | -8.4% | CL A | 751212101 |
| PBI | PITNEY BOWES INC | 16,647 | $346K | 0.0% | $20.78 * | $23.28 | -3.2% | COM | 724479100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,052 | $346K | 0.0% | $113.37 | $125.70 | — | COM | 502424104 |
| — | CA INC | 11,793 | $345K | 0.0% | $29.25 | $32.53 | — | COM | 12673P105 |
| KIM | KIMCO RLTY CORP | 15,261 | $344K | 0.0% | $22.54 * | $15.87 | -8.1% | COM | 49446R109 |
| — | COMPUTER SCIENCES CORP | 5,220 | $343K | 0.0% | $65.71 | $65.36 | — | COM | 205363104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,940 | $343K | 0.0% | $116.67 * | $181.09 | 0.0% | COM | 74587V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,960 | $339K | 0.0% | $11.32 * | $6.86 | +6.5% | COM | 446150104 |
| — | ALERE INC | 6,430 | $339K | 0.0% | $52.72 | $52.72 | — | COM | 01449J105 |
| CMA | COMERICA INC | 6,589 | $338K | 0.0% | $51.30 * | $29.76 | +9.5% | COM | 200340107 |
| AEE | AMEREN CORP | 8,970 | $338K | 0.0% | $37.68 * | $31.18 | -6.7% | COM | 023608102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,040 | $338K | 0.0% | $111.18 * | $107.71 | 0.0% | COM | 00847X104 |
| HUN | HUNTSMAN CORP | 15,290 | $337K | 0.0% | $22.04 * | $22.33 | +1.3% | COM | 447011107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,480 | $336K | 0.0% | $29.27 * | $26.70 | -2.6% | COM | 01973R101 |
| BF/A | BROWN FORMAN CORP | 2,990 | $333K | 0.0% | $111.37 * | $24.69 | 0.0% | CL A | 115637100 |
| — | HILL ROM HLDGS INC | 6,130 | $333K | 0.0% | $54.32 | $54.03 | — | COM | 431475102 |
| UNM | UNUM GROUP | 9,303 | $333K | 0.0% | $35.79 * | $33.20 | +5.3% | COM | 91529Y106 |
| YELP | YELP INC | 7,640 | $329K | 0.0% | $43.06 * | $48.69 | -4.7% | CL A | 985817105 |
| RVTY | PERKINELMER INC | 6,238 | $328K | 0.0% | $52.58 * | $44.72 | +12.7% | COM | 714046109 |
| CMP | COMPASS MINERALS INTL INC | 3,960 | $325K | 0.0% | $82.07 * | $65.11 | -2.6% | COM | 20451N101 |
| — | ARISTA NETWORKS INC | 3,970 | $325K | 0.0% | $81.86 | $80.42 | — | COM | 040413106 |
| — | KATE SPADE & CO | 15,020 | $324K | 0.0% | $21.57 | $32.61 | — | COM | 485865109 |
| CMS | CMS ENERGY CORP | 10,188 | $324K | 0.0% | $31.80 * | $25.63 | -4.5% | COM | 125896100 |
| — | SOUTHWESTERN ENERGY CO | 14,218 | $323K | 0.0% | $22.72 | $23.18 | — | COM | 845467109 |
| MAT | MATTEL INC | 12,515 | $322K | 0.0% | $25.73 * | $26.53 | -0.8% | COM | 577081102 |
| — | E TRADE FINANCIAL CORP | 10,683 | $320K | 0.0% | $29.95 | $28.61 | — | COM NEW | 269246401 |
| ROL | ROLLINS INC | 11,170 | $319K | 0.0% | $28.56 * | $8.81 | +11.5% | COM | 775711104 |
| SABR | SABRE CORP | 13,370 | $318K | 0.0% | $23.78 * | $23.78 | +6.0% | COM | 78573M104 |
| AES | AES CORP | 23,909 | $317K | 0.0% | $13.26 * | $8.40 | +7.8% | COM | 00130H105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,587 | $316K | 0.0% | $122.15 | $128.30 | — | COM | 26483E100 |
| COTY | COTY INC | 9,790 | $313K | 0.0% | $31.97 * | $20.08 | +11.0% | COM CL A | 222070203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,330 | $311K | 0.0% | $13.93 * | $14.34 | 0.0% | COM | 388689101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,970 | $303K | 0.0% | $102.02 | $92.00 | — | COM | 84763R101 |
| THO | THOR INDS INC | 5,360 | $302K | 0.0% | $56.34 * | $48.06 | +2.1% | COM | 885160101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,570 | $301K | 0.0% | $45.81 * | $33.34 | +0.9% | COM | 34964C106 |
| GT | GOODYEAR TIRE & RUBR CO | 9,972 | $301K | 0.0% | $30.18 | $26.13 | +13.7% | COM | 382550101 |
| — | U S G CORP | 10,780 | $300K | 0.0% | $27.83 | $26.72 | — | COM NEW | 903293405 |
| — | GROUPON INC | 58,280 | $293K | 0.0% | $5.03 | $7.02 | — | COM CL A | 399473107 |
| — | REALOGY HLDGS CORP | 6,280 | $293K | 0.0% | $46.66 | $45.43 | — | COM | 75605Y106 |
| — | MEADWESTVACO CORP | 6,197 | $292K | 0.0% | $47.12 | $49.79 | — | COM | 583334107 |
| — | CST BRANDS INC | 7,460 | $291K | 0.0% | $39.01 | $43.63 | — | COM | 12646R105 |
| NRG | NRG ENERGY INC | 12,490 | $286K | 0.0% | $22.90 * | $19.83 | -0.5% | COM NEW | 629377508 |
| — | COVANTA HLDG CORP | 13,470 | $285K | 0.0% | $21.16 | $21.60 | — | COM | 22282E102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,750 | $285K | 0.0% | $20.73 * | $20.25 | 0.0% | COM | 477143101 |
| GNTX | GENTEX CORP | 17,310 | $284K | 0.0% | $16.41 * | $17.65 | -0.9% | COM | 371901109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,770 | $282K | 0.0% | $59.12 * | $45.78 | -1.9% | CL A | 810186106 |
| HP | HELMERICH & PAYNE INC | 3,977 | $280K | 0.0% | $70.40 * | $65.43 | +12.9% | COM | 423452101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,080 | $280K | 0.0% | $25.27 * | $23.35 | -4.6% | CL A | 099502106 |
| — | CABLEVISION SYS CORP | 11,543 | $276K | 0.0% | $23.91 | $18.29 | — | CL A NY CABLVS | 12686C109 |
| TOL | TOLL BROTHERS INC | 7,210 | $275K | 0.0% | $38.14 | $37.44 | 0.0% | COM | 889478103 |
| — | TORCHMARK CORP | 4,709 | $274K | 0.0% | $58.19 | $55.03 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 5,463 | $274K | 0.0% | $50.16 * | $38.49 | -0.7% | COM | 172062101 |
| — | HOWARD HUGHES CORP | 1,890 | $271K | 0.0% | $143.39 | $155.02 | — | COM | 44267D107 |
| NAVI | NAVIENT CORP | 14,847 | $270K | 0.0% | $18.19 * | $20.55 | -4.7% | COM | 63938C108 |
| NWSA | NEWS CORP NEW | 18,473 | $270K | 0.0% | $14.62 * | $14.20 | -5.0% | CL A | 65249B109 |
| TGNA | TEGNA INC | 8,393 | $269K | 0.0% | $32.05 * | $18.83 | 0.0% | COM | 87901J105 |
| ZG | ZILLOW GROUP INC | 3,100 | $269K | 0.0% | $86.77 * | $33.04 | -11.7% | CL A | 98954M101 |
| — | SCANA CORP NEW | 5,287 | $268K | 0.0% | $50.69 | $54.85 | — | COM | 80589M102 |
| BRKR | BRUKER CORP | 13,070 | $267K | 0.0% | $20.43 * | $18.27 | +6.1% | COM | 116794108 |
| — | INTREXON CORP | 5,450 | $266K | 0.0% | $48.81 | $48.81 | — | COM | 46122T102 |
| MUR | MURPHY OIL CORP | 6,171 | $257K | 0.0% | $41.65 * | $32.00 | -5.1% | COM | 626717102 |
| SLGN | SILGAN HOLDINGS INC | 4,780 | $252K | 0.0% | $52.72 * | $27.79 | -0.3% | COM | 827048109 |
| — | PEPCO HOLDINGS INC | 9,346 | $252K | 0.0% | $26.96 | $26.84 | — | COM | 713291102 |
| CLH | CLEAN HARBORS INC | 4,670 | $251K | 0.0% | $53.75 * | $51.78 | +7.8% | COM | 184496107 |
| XYL | XYLEM INC | 6,746 | $250K | 0.0% | $37.06 * | $30.77 | +3.5% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 12,261 | $247K | 0.0% | $20.15 * | $18.97 | -6.4% | COM | 745867101 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $246K | 0.0% | $246.00 * | $221.44 | 0.0% | COM | 225310101 |
| ZION | ZIONS BANCORPORATION | 7,509 | $238K | 0.0% | $31.70 * | $26.23 | +12.2% | COM | 989701107 |
| ERIE | ERIE INDTY CO | 2,860 | $235K | 0.0% | $82.17 * | $68.90 | -5.5% | CL A | 29530P102 |
| VEEV | VEEVA SYS INC | 8,360 | $234K | 0.0% | $27.99 * | $27.65 | -1.9% | CL A COM | 922475108 |
| PNW | PINNACLE WEST CAP CORP | 4,085 | $232K | 0.0% | $56.79 * | $43.55 | -8.7% | COM | 723484101 |
| CHH | CHOICE HOTELS INTL INC | 4,170 | $226K | 0.0% | $54.20 * | $52.71 | -0.2% | COM | 169905106 |
| — | DONNELLEY R R & SONS CO | 12,890 | $225K | 0.0% | $17.46 | $17.75 | — | COM | 257867101 |
| — | ITC HLDGS CORP | 6,740 | $217K | 0.0% | $32.20 | $37.40 | — | COM | 465685105 |
| — | NEWFIELD EXPL CO | 5,945 | $215K | 0.0% | $36.16 | $35.09 | — | COM | 651290108 |
| NDAQ | NASDAQ OMX GROUP INC | 4,376 | $214K | 0.0% | $48.90 * | $13.64 | +3.4% | COM | 631103108 |
| — | APARTMENT INVT & MGMT CO | 5,782 | $214K | 0.0% | $37.01 | $39.36 | — | CL A | 03748R101 |
| — | CHESAPEAKE ENERGY CORP | 19,132 | $214K | 0.0% | $11.19 | $14.16 | — | COM | 165167107 |
| — | THE ADT CORPORATION | 6,332 | $213K | 0.0% | $33.64 | $41.47 | — | COM | 00101J106 |
| OPLN | KAR AUCTION SVCS INC | 5,610 | $210K | 0.0% | $37.43 * | $13.54 | +5.7% | COM | 48238T109 |
| — | AGL RES INC | 4,430 | $206K | 0.0% | $46.50 | $49.67 | — | COM | 001204106 |
| — | REGAL ENTMT GROUP | 9,740 | $204K | 0.0% | $20.94 | $21.44 | — | CL A | 758766109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,850 | $201K | 0.0% | $34.36 | $39.69 | — | COM | 681936100 |
| — | MICHAELS COS INC | 7,380 | $199K | 0.0% | $26.96 | $26.98 | — | COM | 59408Q106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,180 | $194K | 0.0% | $46.41 * | $17.03 | -0.8% | CL A | 04316A108 |
| — | JACOBS ENGR GROUP INC DEL | 4,741 | $193K | 0.0% | $40.71 | $45.14 | — | COM | 469814107 |
| — | CORELOGIC INC | 4,770 | $189K | 0.0% | $39.62 | $39.62 | — | COM | 21871D103 |
| — | TAUBMAN CTRS INC | 2,700 | $188K | 0.0% | $69.63 | $77.06 | — | COM | 876664103 |
| — | GENESEE & WYO INC | 2,440 | $186K | 0.0% | $76.23 | $96.62 | — | CL A | 371559105 |
| — | CONSOL ENERGY INC | 8,515 | $185K | 0.0% | $21.73 | $27.80 | — | COM | 20854P109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,404 | $185K | 0.0% | $16.22 | $15.23 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP | 37,081 | $184K | 0.0% | $4.96 | $7.03 | — | COM | 35906A108 |
| — | MEMORIAL RESOURCE DEV CORP | 9,720 | $184K | 0.0% | $18.93 | $18.58 | — | COM | 58605Q109 |
| — | CORNERSTONE ONDEMAND INC | 5,891 | $184K | 0.0% | $31.23 | $31.23 | — | COM | 21925Y103 |
| — | ANSYS INC | 2,000 | $182K | 0.0% | $91.00 | $88.19 | — | COM | 03662Q105 |
| — | TOWERS WATSON & CO | 1,450 | $182K | 0.0% | $125.52 | $125.52 | — | CL A | 891894107 |
| MORN | MORNINGSTAR INC | 2,240 | $178K | 0.0% | $79.46 * | $71.19 | +7.6% | COM | 617700109 |
| TECH | BIO TECHNE CORP | 1,810 | $178K | 0.0% | $98.34 * | $22.03 | +5.4% | COM | 09073M104 |
| — | HUDSON CITY BANCORP | 17,804 | $176K | 0.0% | $9.89 | $10.48 | — | COM | 443683107 |
| GME | GAMESTOP CORP NEW | 4,015 | $172K | 0.0% | $42.84 * | $7.01 | +10.4% | CL A | 36467W109 |
| R | RYDER SYS INC | 1,956 | $171K | 0.0% | $87.42 * | $91.91 | +2.7% | COM | 783549108 |
| AIZ | ASSURANT INC | 2,544 | $170K | 0.0% | $66.82 * | $51.02 | +2.3% | COM | 04621X108 |
| — | PREMIER INC | 4,430 | $170K | 0.0% | $38.37 | $37.84 | — | CL A | 74051N102 |
| CSL | CARLISLE COS INC | 1,670 | $167K | 0.0% | $100.00 * | $85.71 | 0.0% | COM | 142339100 |
| — | OWENS ILL INC | 7,277 | $167K | 0.0% | $22.95 | $23.33 | — | COM NEW | 690768403 |
| VISN | COMMSCOPE HLDG CO INC | 5,490 | $167K | 0.0% | $30.42 | $27.85 | +9.2% | COM | 20337X109 |
| BKD | BROOKDALE SR LIVING INC | 4,680 | $162K | 0.0% | $34.62 * | $36.62 | +0.7% | COM | 112463104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,890 | $154K | 0.0% | $53.29 * | $49.83 | +4.1% | COM | 04247X102 |
| — | TECO ENERGY INC | 8,714 | $154K | 0.0% | $17.67 | $19.32 | — | COM | 872375100 |
| — | HOLLYFRONTIER CORP | 3,410 | $146K | 0.0% | $42.82 | $40.30 | — | COM | 436106108 |
| — | CONTINENTAL RESOURCES INC | 3,320 | $141K | 0.0% | $42.47 | $43.70 | — | COM | 212015101 |
| GNW | GENWORTH FINL INC | 18,368 | $139K | 0.0% | $7.57 * | $7.61 | +4.8% | COM CL A | 37247D106 |
| MKL | MARKEL CORP | 170 | $136K | 0.0% | $800.00 * | $777.66 | 0.0% | COM | 570535104 |
| UHAL | AMERCO | 410 | $134K | 0.0% | $326.83 * | $30.92 | +5.7% | COM | 023586100 |
| — | EXTENDED STAY AMER INC | 7,030 | $132K | 0.0% | $18.78 | $18.78 | — | UNIT 99/99/9999B | 30224P200 |
| FSLR | FIRST SOLAR INC | 2,784 | $131K | 0.0% | $47.05 * | $51.42 | +8.7% | COM | 336433107 |
| — | JOY GLOBAL INC | 3,601 | $130K | 0.0% | $36.10 | $39.05 | — | COM | 481165108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,017 | $121K | 0.0% | $30.12 * | $29.83 | +6.9% | COM | 01741R102 |
| MSM | MSC INDL DIRECT INC | 1,720 | $120K | 0.0% | $69.77 * | $74.62 | -4.6% | CL A | 553530106 |
| — | POST PPTYS INC | 2,170 | $118K | 0.0% | $54.38 | $54.38 | — | COM | 737464107 |
| — | LENDINGCLUB CORP | 7,860 | $116K | 0.0% | $14.76 | $14.76 | — | COM | 52603A109 |
| — | HOMEAWAY INC | 3,590 | $112K | 0.0% | $31.20 | $30.20 | — | COM | 43739Q100 |
| — | QEP RES INC | 5,971 | $111K | 0.0% | $18.59 | $20.82 | — | COM | 74733V100 |
| ESRT | EMPIRE ST RLTY TR INC | 6,180 | $105K | 0.0% | $16.99 | $16.99 | — | CL A | 292104106 |
| — | OFFICE DEPOT INC | 11,400 | $99,000 | 0.0% | $8.68 | $8.68 | — | COM | 676220106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,880 | $98,000 | 0.0% | $52.13 | $49.31 | +5.1% | COM | 70959W103 |
| — | HUBBELL INC | 900 | $97,000 | 0.0% | $107.78 | $109.52 | — | CL B | 443510201 |
| — | VERSO CORP | 147,054 | $97,000 | 0.0% | $0.66 | $1.80 | — | COM | 92531L108 |
| — | HEALTH NET INC | 1,500 | $96,000 | 0.0% | $64.00 | $64.00 | — | COM | 42222G108 |
| OII | OCEANEERING INTL INC | 2,030 | $95,000 | 0.0% | $46.80 * | $53.35 | -1.4% | COM | 675232102 |
| ALLY | ALLY FINL INC | 4,190 | $94,000 | 0.0% | $22.43 * | $16.09 | +4.7% | COM | 02005N100 |
| DDD | 3-D SYS CORP DEL | 4,830 | $94,000 | 0.0% | $19.46 * | $29.43 | -18.0% | COM NEW | 88554D205 |
| — | ASHLAND INC NEW | 760 | $93,000 | 0.0% | $122.37 | $122.37 | — | COM | 044209104 |
| CE | CELANESE CORP DEL | 1,280 | $92,000 | 0.0% | $71.88 * | $45.93 | +18.2% | COM SER A | 150870103 |
| — | CALPINE CORP | 5,080 | $91,000 | 0.0% | $17.91 | $22.88 | — | COM NEW | 131347304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,620 | $91,000 | 0.0% | $13.75 | $12.22 | +10.5% | COM | 01988P108 |
| JBL | JABIL CIRCUIT INC | 4,240 | $90,000 | 0.0% | $21.23 | $21.59 | 0.0% | COM | 466313103 |
| ATR | APTARGROUP INC | 1,360 | $87,000 | 0.0% | $63.97 * | $55.30 | -0.2% | COM | 038336103 |
| — | NATIONAL INSTRS CORP | 2,910 | $86,000 | 0.0% | $29.55 | $32.06 | — | COM | 636518102 |
| — | INOVALON HLDGS INC | 2,980 | $83,000 | 0.0% | $27.85 | $27.85 | — | COM CL A | 45781D101 |
| INGR | INGREDION INC | 1,030 | $82,000 | 0.0% | $79.61 | $81.81 | -1.8% | COM | 457187102 |
| BWXT | BWX TECHNOLOGIES INC | 2,510 | $82,000 | 0.0% | $32.67 * | $20.82 | 0.0% | COM | 05605H100 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,330 | $82,000 | 0.0% | $24.62 | $24.62 | — | COM | 20341J104 |
| — | ARRIS GROUP INC NEW | 2,670 | $82,000 | 0.0% | $30.71 | $28.88 | — | COM | 04270V106 |
| GDDY | GODADDY INC | 2,780 | $78,000 | 0.0% | $28.06 * | $27.11 | 0.0% | CL A | 380237107 |
| ACM | AECOM | 2,340 | $77,000 | 0.0% | $32.91 * | $31.74 | 0.0% | COM | 00766T100 |
| — | JUNO THERAPEUTICS INC | 1,400 | $75,000 | 0.0% | $53.57 | $53.57 | — | COM | 48205A109 |
| WKC | WORLD FUEL SVCS CORP | 1,540 | $74,000 | 0.0% | $48.05 * | $51.93 | +0.8% | COM | 981475106 |
| NUS | NU SKIN ENTERPRISES INC | 1,450 | $68,000 | 0.0% | $46.90 * | $35.65 | +7.0% | CL A | 67018T105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,670 | $67,000 | 0.0% | $18.26 * | $19.75 | -2.9% | COM | 552953101 |
| — | BLACK KNIGHT FINL SVCS INC | 2,140 | $66,000 | 0.0% | $30.84 | $30.84 | — | CL A | 09214X100 |
| STLD | STEEL DYNAMICS INC | 3,160 | $65,000 | 0.0% | $20.57 * | $17.16 | 0.0% | COM | 858119100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,489 | $64,000 | 0.0% | $25.71 | $26.89 | — | COM | 25271C102 |
| — | PLATFORM SPECIALTY PRODS COR | 2,310 | $59,000 | 0.0% | $25.54 | $25.62 | — | COM | 72766Q105 |
| — | GANNETT SPINCO INC | 4,196 | $59,000 | 0.0% | $14.06 | $14.06 | — | COM | 36473H104 |
| — | BEMIS INC | 1,250 | $56,000 | 0.0% | $44.80 | $44.80 | — | COM | 081437105 |
| — | TALEN ENERGY CORP | 3,081 | $53,000 | 0.0% | $17.20 | $17.20 | — | COM | 87422J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,410 | $52,000 | 0.0% | $36.88 | $37.18 | — | COM | 36467J108 |
| — | CYTEC INDS INC | 820 | $50,000 | 0.0% | $60.98 | $53.68 | — | COM | 232820100 |
| — | VWR CORP | 1,820 | $49,000 | 0.0% | $26.92 | $25.91 | — | COM | 91843L103 |
| — | VISTA OUTDOOR INC | 980 | $44,000 | 0.0% | $44.90 | $44.90 | — | COM | 928377100 |
| — | LIFEPOINT HEALTH INC | 510 | $44,000 | 0.0% | $86.27 | $86.27 | — | COM | 53219L109 |
| — | COLUMBIA PPTY TR INC | 1,800 | $44,000 | 0.0% | $24.44 | $27.05 | — | COM NEW | 198287203 |
| — | AARONS INC | 1,130 | $41,000 | 0.0% | $36.28 | $28.68 | — | COM PAR $0.50 | 002535300 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,620 | $38,000 | 0.0% | $23.46 * | $25.65 | -4.7% | COM | 896239100 |
| DDS | DILLARDS INC | 330 | $35,000 | 0.0% | $106.06 * | $92.68 | -1.5% | CL A | 254067101 |
| — | HEALTHCARE TR AMER INC | 1,440 | $34,000 | 0.0% | $23.61 | $27.71 | — | CL A NEW | 42225P501 |
| — | TAHOE RES INC | 2,410 | $29,000 | 0.0% | $12.03 | $11.38 | — | COM | 873868103 |
| — | CABELAS INC | 560 | $28,000 | 0.0% | $50.00 | $56.25 | — | COM | 126804301 |
| LDOS | LEIDOS HLDGS INC | 680 | $27,000 | 0.0% | $39.71 * | $25.64 | 0.0% | COM | 525327102 |
| — | INGRAM MICRO INC | 1,030 | $26,000 | 0.0% | $25.24 | $25.24 | — | CL A | 457153104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 590 | $25,000 | 0.0% | $42.37 * | $8.40 | 0.0% | COM | 45841N107 |
| RGLD | ROYAL GOLD INC | 400 | $25,000 | 0.0% | $62.50 * | $64.12 | 0.0% | COM | 780287108 |
| CVI | CVR ENERGY INC | 630 | $24,000 | 0.0% | $38.10 * | $16.38 | +1.3% | COM | 12662P108 |
| AL | AIR LEASE CORP | 640 | $22,000 | 0.0% | $34.38 * | $31.33 | +3.1% | CL A | 00912X302 |
| RRX | REGAL BELOIT CORP | 280 | $20,000 | 0.0% | $71.43 * | $77.27 | 0.0% | COM | 758750103 |
| PPC | PILGRIMS PRIDE CORP NEW | 810 | $19,000 | 0.0% | $23.46 * | $28.42 | -12.9% | COM | 72147K108 |
| LEN/B | LENNAR CORP | 450 | $19,000 | 0.0% | $42.22 * | $32.51 | 0.0% | CL B | 526057302 |
| MUSA | MURPHY USA INC | 320 | $18,000 | 0.0% | $56.25 * | $68.30 | -10.6% | COM | 626755102 |
| VMI | VALMONT INDS INC | 150 | $18,000 | 0.0% | $120.00 * | $122.60 | +0.6% | COM | 920253101 |
| — | WINDSTREAM HLDGS INC | 2,775 | $18,000 | 0.0% | $6.49 | $6.49 | — | COM NEW | 97382A200 |
| — | DSW INC | 520 | $17,000 | 0.0% | $32.69 | $32.69 | — | CL A | 23334L102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,670 | $17,000 | 0.0% | $10.18 | $10.19 | — | CL A | 18451C109 |
| — | AMTRUST FINL SVCS INC | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 032359309 |
| — | SANTANDER CONSUMER USA HDG I | 590 | $15,000 | 0.0% | $25.42 | $22.73 | — | COM | 80283M101 |
| — | SUNPOWER CORP | 480 | $14,000 | 0.0% | $29.17 | $30.38 | — | COM | 867652406 |
| RES | RPC INC | 850 | $12,000 | 0.0% | $14.12 * | $10.82 | +18.2% | COM | 749660106 |
| — | TERRAFORM PWR INC | 310 | $12,000 | 0.0% | $38.71 | $38.71 | — | CL A COM | 88104R100 |
| — | SEARS HLDGS CORP | 160 | $4,000 | 0.0% | $25.00 | $41.30 | — | COM | 812350106 |