Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,827,149 | $925M | 19.6% | $191.63 | $204.35 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,313,124 | $190M | 4.0% | $57.32 | $63.79 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,054,012 | $167M | 3.5% | $33.09 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 4,049,105 | $133M | 2.8% | $32.78 | $37.67 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,051,416 | $99.15M | 2.1% | $94.30 * | $69.62 | -0.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,445,049 | $82.19M | 1.7% | $56.88 * | $22.51 | +3.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 910,384 | $80.49M | 1.7% | $88.41 * | $87.04 | -17.1% | COM | 907818108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,775,000 | $72.9M | 1.5% | $41.07 | $53.60 | — | UNIT LTD PARTN | 29273R109 |
| IVV | ISHARES TR | 272,925 | $52.59M | 1.1% | $192.71 | $207.83 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 989,055 | $50.88M | 1.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | MONSANTO CO NEW | 584,567 | $49.89M | 1.1% | $85.34 | $109.69 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 949,563 | $46.9M | 1.0% | $49.39 * | $40.04 | -4.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 528,465 | $46.49M | 1.0% | $87.98 * | $74.32 | -1.8% | COM | 03027X100 |
| C | CITIGROUP INC | 918,638 | $45.57M | 1.0% | $49.61 * | $38.21 | +6.7% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 667,127 | $44.13M | 0.9% | $66.15 * | $55.19 | -7.0% | COM | 674599105 |
| ZTS | ZOETIS INC | 1,031,766 | $42.49M | 0.9% | $41.18 * | $41.96 | +1.9% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 358,842 | $41.17M | 0.9% | $114.73 * | $42.36 | +24.6% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 561,357 | $40.38M | 0.9% | $71.94 * | $51.33 | -8.1% | COM NEW | 26441C204 |
| INTU | INTUIT | 440,832 | $39.12M | 0.8% | $88.75 | $85.70 | +4.3% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 156,750 | $39.01M | 0.8% | $248.89 | $265.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | E M C CORP MASS | 1,566,218 | $37.84M | 0.8% | $24.16 | $25.56 | — | COM | 268648102 |
| — | RED HAT INC | 519,352 | $37.33M | 0.8% | $71.88 | $74.71 | — | COM | 756577102 |
| HCA | HCA HOLDINGS INC | 478,796 | $37.04M | 0.8% | $77.36 * | $72.41 | +13.7% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 413,192 | $36.86M | 0.8% | $89.20 * | $64.65 | +4.7% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 1,351,653 | $36.47M | 0.8% | $26.98 | $32.97 | — | CL A | 90130A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,450,000 | $36.1M | 0.8% | $24.90 | $32.51 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 1,090,409 | $34.35M | 0.7% | $31.50 * | $26.83 | +1.6% | COM NEW | 617446448 |
| — | ROCKWELL COLLINS INC | 414,319 | $33.91M | 0.7% | $81.84 | $94.97 | — | COM | 774341101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 735,393 | $33.67M | 0.7% | $45.78 * | $32.71 | +13.1% | COM | 416515104 |
| — | STERICYCLE INC | 240,226 | $33.47M | 0.7% | $139.31 | $139.35 | — | COM | 858912108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,081,500 | $32.86M | 0.7% | $30.38 | $45.87 | — | UNIT LTD PARTN | 726503105 |
| CCL | CARNIVAL CORP | 659,109 | $32.76M | 0.7% | $49.70 * | $39.20 | +12.3% | PAIRED CTF | 143658300 |
| MET | METLIFE INC | 664,637 | $31.34M | 0.7% | $47.15 * | $31.39 | +4.8% | COM | 59156R108 |
| EWY | ISHARES | 625,950 | $30.53M | 0.6% | $48.78 | $57.24 | — | MSCI STH KOR ETF | 464286772 |
| PII | POLARIS INDS INC | 241,259 | $28.92M | 0.6% | $119.87 * | $140.79 | -3.6% | COM | 731068102 |
| SYF | SYNCHRONY FINL | 922,623 | $28.88M | 0.6% | $31.30 * | $24.93 | +6.2% | COM | 87165B103 |
| ABBV | ABBVIE INC | 528,732 | $28.77M | 0.6% | $54.41 * | $41.00 | +3.7% | COM | 00287Y109 |
| — | WILLIAMS PARTNERS L P NEW | 900,000 | $28.73M | 0.6% | $31.92 | $47.30 | — | COM UNIT LTD PAR | 96949L105 |
| DG | DOLLAR GEN CORP NEW | 385,893 | $27.95M | 0.6% | $72.44 * | $66.27 | +0.8% | COM | 256677105 |
| T | AT&T INC | 844,092 | $27.5M | 0.6% | $32.58 * | $12.16 | +0.9% | COM | 00206R102 |
| EOG | EOG RES INC | 369,987 | $26.93M | 0.6% | $72.80 * | $65.35 | -12.6% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 336,274 | $26.71M | 0.6% | $79.44 * | $63.40 | -19.7% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 368,726 | $26.53M | 0.6% | $71.94 * | $63.39 | -11.1% | COM | 742718109 |
| EAT | BRINKER INTL INC | 498,270 | $26.24M | 0.6% | $52.67 * | $49.45 | -4.0% | COM | 109641100 |
| CNP | CENTERPOINT ENERGY INC | 1,453,191 | $26.22M | 0.6% | $18.04 * | $14.87 | -11.5% | COM | 15189T107 |
| — | CEDAR FAIR L P | 497,086 | $26.15M | 0.6% | $52.61 | $56.90 | — | DEPOSITRY UNIT | 150185106 |
| IWO | ISHARES TR | 182,740 | $24.48M | 0.5% | $133.97 | $141.65 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 274,634 | $24.44M | 0.5% | $88.99 | $115.41 | — | COM | 913017109 |
| AAPL | APPLE INC | 213,227 | $23.52M | 0.5% | $110.30 * | $26.87 | -2.2% | COM | 037833100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 802,700 | $23M | 0.5% | $28.66 | $34.00 | — | COM UNITS | 86764L108 |
| — | BERRY PLASTICS GROUP INC | 751,906 | $22.61M | 0.5% | $30.07 | $35.22 | — | COM | 08579W103 |
| — | MARKWEST ENERGY PARTNERS L P | 525,000 | $22.53M | 0.5% | $42.91 | $61.46 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 542,077 | $21.75M | 0.5% | $40.12 * | $29.61 | -2.6% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 195,499 | $21.34M | 0.5% | $109.13 * | $99.67 | -5.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 595,455 | $21.05M | 0.4% | $35.35 * | $33.96 | -5.3% | COM | 406216101 |
| CNK | CINEMARK HOLDINGS INC | 633,288 | $20.58M | 0.4% | $32.49 * | $32.97 | -4.7% | COM | 17243V102 |
| PPG | PPG INDS INC | 225,676 | $19.79M | 0.4% | $87.69 * | $89.74 | -6.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 525,512 | $19.36M | 0.4% | $36.85 * | $26.37 | +4.0% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 232,988 | $19.18M | 0.4% | $82.31 * | $68.69 | -0.5% | COM | 452308109 |
| — | TARGA RESOURCES PARTNERS LP | 656,866 | $19.07M | 0.4% | $29.04 | $36.76 | — | COM UNIT | 87611X105 |
| FLR | FLUOR CORP NEW | 446,849 | $18.92M | 0.4% | $42.35 | $50.70 | -16.2% | COM | 343412102 |
| — | MCGRAW HILL FINL INC | 211,831 | $18.32M | 0.4% | $86.50 | $99.04 | — | COM | 580645109 |
| NNN | NATIONAL RETAIL PPTYS INC | 496,301 | $18M | 0.4% | $36.27 | $39.80 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 379,544 | $17.58M | 0.4% | $46.33 * | $35.72 | +4.2% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 182,073 | $17M | 0.4% | $93.35 * | $75.11 | -3.5% | COM | 478160104 |
| SUN | SUNOCO LP | 489,000 | $16.55M | 0.3% | $33.85 | $47.11 | — | COM U REP LP | 86765K109 |
| — | TESORO LOGISTICS LP | 353,506 | $15.91M | 0.3% | $45.00 | $50.48 | — | COM UNIT LP | 88160T107 |
| ABT | ABBOTT LABS | 389,261 | $15.66M | 0.3% | $40.22 * | $38.61 | +0.5% | COM | 002824100 |
| — | BLACKROCK INC | 52,509 | $15.62M | 0.3% | $297.47 | $303.56 | — | COM | 09247X101 |
| — | AMC ENTMT HLDGS INC | 614,118 | $15.47M | 0.3% | $25.19 | $34.01 | — | CL A COM | 00165C104 |
| LVS | LAS VEGAS SANDS CORP | 405,447 | $15.39M | 0.3% | $37.97 | $40.56 | -7.0% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 502,522 | $15.12M | 0.3% | $30.09 * | $47.29 | -32.1% | COM | 368736104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 950,000 | $14.97M | 0.3% | $15.76 | $23.13 | — | COM UNIT REP LTD | 29336U107 |
| CL | COLGATE PALMOLIVE CO | 213,686 | $13.56M | 0.3% | $63.46 * | $53.64 | -4.4% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 299,411 | $13.25M | 0.3% | $44.26 * | $37.27 | +4.4% | COM | 594918104 |
| — | HCP INC | 347,820 | $12.96M | 0.3% | $37.25 | $42.10 | — | COM | 40414L109 |
| — | WESTERN GAS PARTNERS LP | 275,000 | $12.88M | 0.3% | $46.82 | $64.12 | — | COM UNIT LP IN | 958254104 |
| — | NEWSTAR FINANCIAL INC | 1,555,459 | $12.76M | 0.3% | $8.20 | $11.73 | — | COM | 65251F105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 294,306 | $12.68M | 0.3% | $43.09 * | $19.54 | -10.4% | COM | 595017104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,695,000 | $12.4M | 0.3% | $4.60 | $4.60 | — | UNIT LTD PARTNER | 226344109 |
| — | BOARDWALK PIPELINE PARTNERS | 1,050,000 | $12.36M | 0.3% | $11.77 | $15.24 | — | UT LTD PARTNER | 096627104 |
| TROW | PRICE T ROWE GROUP INC | 165,630 | $11.51M | 0.2% | $69.50 * | $54.59 | -6.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 154,752 | $11.51M | 0.2% | $74.35 * | $55.56 | -11.7% | COM | 30231G102 |
| CAPL | CROSSAMERICA PARTNERS LP | 467,620 | $10.67M | 0.2% | $22.82 | $29.39 | — | UT LTD PTN INT | 22758A105 |
| MDU | MDU RES GROUP INC | 599,652 | $10.31M | 0.2% | $17.20 * | $5.98 | -17.2% | COM | 552690109 |
| — | PRAXAIR INC | 97,740 | $9.956M | 0.2% | $101.86 | $120.74 | — | COM | 74005P104 |
| — | RICE MIDSTREAM PARTNERS LP | 745,696 | $9.933M | 0.2% | $13.32 | $14.11 | — | UNIT LTD PARTN | 762819100 |
| CAH | CARDINAL HEALTH INC | 123,587 | $9.494M | 0.2% | $76.82 * | $64.24 | -3.0% | COM | 14149Y108 |
| LOW | LOWES COS INC | 137,614 | $9.484M | 0.2% | $68.92 * | $58.83 | -3.2% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 372,921 | $9.405M | 0.2% | $25.22 | $24.84 | — | COM | 369604103 |
| HYG | ISHARES TR | 110,637 | $9.215M | 0.2% | $83.29 | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 253,109 | $9.026M | 0.2% | $35.66 | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| — | ONEOK PARTNERS LP | 305,000 | $8.924M | 0.2% | $29.26 | $38.89 | — | UNIT LTD PARTN | 68268N103 |
| WFC | WELLS FARGO & CO NEW | 173,417 | $8.905M | 0.2% | $51.35 * | $39.87 | +3.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,497 | $8.802M | 0.2% | $130.41 * | $147.07 | -6.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 137,361 | $8.375M | 0.2% | $60.97 * | $44.28 | +12.1% | COM | 46625H100 |
| BKH | BLACK HILLS CORP | 200,360 | $8.283M | 0.2% | $41.34 * | $33.53 | -16.0% | COM | 092113109 |
| — | PBF LOGISTICS LP | 450,000 | $7.754M | 0.2% | $17.23 | $22.62 | — | UNIT LTD PTNR | 69318Q104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 438,942 | $7.739M | 0.2% | $17.63 | $32.42 | — | COM UNIT LTD | 866142102 |
| AMZN | AMAZON COM INC | 14,125 | $7.23M | 0.2% | $511.86 * | $17.63 | +43.4% | COM | 023135106 |
| PFE | PFIZER INC | 227,900 | $7.158M | 0.2% | $31.41 * | $20.10 | +2.5% | COM | 717081103 |
| TRGP | TARGA RES CORP | 138,220 | $7.121M | 0.2% | $51.52 * | $52.56 | -16.3% | COM | 87612G101 |
| META | FACEBOOK INC | 77,942 | $7.007M | 0.1% | $89.90 | $77.80 | +17.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 150,952 | $6.568M | 0.1% | $43.51 * | $27.62 | -2.2% | COM | 92343V104 |
| — | ROSE ROCK MIDSTREAM L P | 268,490 | $6.535M | 0.1% | $24.34 | $39.06 | — | COM U REP LTD | 777149105 |
| ADI | ANALOG DEVICES INC | 111,597 | $6.295M | 0.1% | $56.41 * | $46.67 | +1.1% | COM | 032654105 |
| TDS | TELEPHONE & DATA SYS INC | 246,762 | $6.159M | 0.1% | $24.96 * | $24.99 | +12.4% | COM NEW | 879433829 |
| RPM | RPM INTL INC | 145,960 | $6.114M | 0.1% | $41.89 * | $48.37 | -5.9% | COM | 749685103 |
| BAC | BANK AMER CORP | 388,702 | $6.056M | 0.1% | $15.58 * | $12.76 | +5.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 57,778 | $5.905M | 0.1% | $102.20 * | $91.99 | +8.4% | COM DISNEY | 254687106 |
| — | 8POINT3 ENERGY PARTNERS LP | 531,200 | $5.636M | 0.1% | $10.61 | $13.63 | — | CL A RPT LTDPT | 282539105 |
| NUE | NUCOR CORP | 149,436 | $5.611M | 0.1% | $37.55 * | $35.94 | -6.8% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,640 | $5.583M | 0.1% | $35.64 | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 25,012 | $5.572M | 0.1% | $222.77 * | $81.90 | -2.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 48,084 | $5.553M | 0.1% | $115.49 * | $85.36 | +6.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 69,588 | $5.489M | 0.1% | $78.88 * | $66.90 | -19.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 54,402 | $5.342M | 0.1% | $98.19 * | $70.61 | +9.8% | COM | 375558103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 331,000 | $5.316M | 0.1% | $16.06 | $18.61 | — | COM UNIT LTD | 709311104 |
| INTC | INTEL CORP | 175,572 | $5.292M | 0.1% | $30.14 * | $26.00 | -13.0% | COM | 458140100 |
| — | WESTERN REFNG LOGISTICS LP | 244,500 | $5.103M | 0.1% | $20.87 | $29.05 | — | COM UNIT REP LTP | 95931Q205 |
| — | AMERICAN MIDSTREAM PARTNERS | 450,000 | $4.986M | 0.1% | $11.08 | $15.37 | — | COM UNITS | 02752P100 |
| V | VISA INC | 71,552 | $4.984M | 0.1% | $69.66 * | $61.30 | +8.3% | COM CL A | 92826C839 |
| VFC | V F CORP | 72,864 | $4.97M | 0.1% | $68.21 | $68.21 | +0.4% | COM | 918204108 |
| CSCO | CISCO SYS INC | 188,245 | $4.941M | 0.1% | $26.25 * | $20.11 | -2.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,896 | $4.914M | 0.1% | $144.97 * | $96.56 | -1.3% | COM | 459200101 |
| TAL | TAL ED GROUP | 150,000 | $4.823M | 0.1% | $32.15 | $33.21 | — | ADS REPSTG COM | 874080104 |
| BSM | BLACK STONE MINERALS L P | 325,000 | $4.485M | 0.1% | $13.80 | $17.22 | — | COM UNIT | 09225M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200,000 | $4.36M | 0.1% | $21.80 * | $31.33 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | SEMGROUP CORP | 100,000 | $4.324M | 0.1% | $43.24 | $81.34 | — | CL A | 81663A105 |
| ORCL | ORACLE CORP | 117,993 | $4.262M | 0.1% | $36.12 * | $36.84 | -10.7% | COM | 68389X105 |
| — | INDEPENDENCE CONTRACT DRIL I | 831,032 | $4.139M | 0.1% | $4.98 | $8.87 | — | COM | 453415309 |
| UNH | UNITEDHEALTH GROUP INC | 35,234 | $4.087M | 0.1% | $116.00 * | $93.26 | +8.5% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,770 | $4.083M | 0.1% | $78.87 * | $54.08 | -2.6% | COM | 22822V101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 133,609 | $4.035M | 0.1% | $30.20 | $43.53 | — | COM UNT RP INT | 24664T103 |
| CVS | CVS HEALTH CORP | 41,755 | $4.029M | 0.1% | $96.49 * | $74.28 | +4.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 103,388 | $3.933M | 0.1% | $38.04 * | $38.18 | -14.3% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,626 | $3.907M | 0.1% | $250.03 * | $13.46 | +20.0% | COM | 67103H107 |
| AMGN | AMGEN INC | 28,139 | $3.892M | 0.1% | $138.31 * | $115.08 | +1.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 58,408 | $3.787M | 0.1% | $64.84 * | $23.01 | -17.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,689 | $3.652M | 0.1% | $59.20 * | $43.49 | +2.4% | COM | 110122108 |
| — | COLUMBIA PIPELINE PARTNERS L | 286,800 | $3.631M | 0.1% | $12.66 | $20.88 | — | COM UT REPSTG | 198281107 |
| — | QUESTAR CORP | 183,370 | $3.559M | 0.1% | $19.41 | $23.86 | — | COM | 748356102 |
| AZO | AUTOZONE INC | 4,858 | $3.516M | 0.1% | $723.75 * | $629.11 | +12.6% | COM | 053332102 |
| MCD | MCDONALDS CORP | 35,486 | $3.496M | 0.1% | $98.52 * | $72.17 | +4.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 70,563 | $3.494M | 0.1% | $49.52 * | $41.40 | -11.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,790 | $3.45M | 0.1% | $720.25 * | $13.60 | +4.5% | COM | 169656105 |
| — | L BRANDS INC | 38,207 | $3.444M | 0.1% | $90.14 | $89.89 | — | COM | 501797104 |
| — | MIDCOAST ENERGY PARTNERS L P | 355,100 | $3.427M | 0.1% | $9.65 | $13.84 | — | COM UT LTD PTN | 59564N103 |
| PM | PHILIP MORRIS INTL INC | 42,820 | $3.397M | 0.1% | $79.33 * | $47.07 | +3.9% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 37,000 | $3.369M | 0.1% | $91.05 * | $123.10 | -5.1% | COM | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 30,730 | $3.351M | 0.1% | $109.05 * | $75.90 | +2.0% | COM | 494368103 |
| MMM | 3M CO | 23,480 | $3.329M | 0.1% | $141.78 * | $96.84 | -9.6% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 48,521 | $3.287M | 0.1% | $67.74 | $54.01 | +26.2% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 47,000 | $3.242M | 0.1% | $68.98 * | $61.41 | -4.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 60,320 | $3.241M | 0.1% | $53.73 * | $51.64 | -14.5% | COM | 747525103 |
| MA | MASTERCARD INC | 35,876 | $3.233M | 0.1% | $90.12 * | $81.32 | +8.6% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 25,516 | $3.195M | 0.1% | $125.22 * | $96.87 | +9.5% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 33,564 | $3.188M | 0.1% | $94.98 * | $74.19 | +4.5% | COM | 03073E105 |
| ET | ENERGY TRANSFER EQUITY L P | 153,125 | $3.187M | 0.1% | $20.81 | $20.81 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 29,358 | $3.176M | 0.1% | $108.18 | $115.27 | — | COM | 151020104 |
| FISV | FISERV INC | 36,638 | $3.173M | 0.1% | $86.60 * | $38.15 | +13.4% | COM | 337738108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 130,000 | $3.172M | 0.1% | $24.40 | $35.44 | — | UNIT L P INT | 573331105 |
| NKE | NIKE INC | 25,782 | $3.17M | 0.1% | $122.95 * | $41.73 | +18.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 55,530 | $3.156M | 0.1% | $56.83 * | $38.56 | +17.5% | COM | 855244109 |
| BA | BOEING CO | 23,813 | $3.118M | 0.1% | $130.94 * | $127.81 | -3.5% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,046 | $3.114M | 0.1% | $135.12 * | $22.33 | +5.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 64,014 | $3.103M | 0.1% | $48.47 * | $44.88 | +2.7% | COM | 778296103 |
| LLY | LILLY ELI & CO | 36,145 | $3.025M | 0.1% | $83.69 * | $58.70 | +20.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,618 | $3.001M | 0.1% | $20.75 | $23.22 | — | SPONSORED ADR | 874039100 |
| MO | ALTRIA GROUP INC | 54,370 | $2.958M | 0.1% | $54.41 * | $26.19 | +3.1% | COM | 02209S103 |
| — | TERRAFORM PWR INC | 200,310 | $2.848M | 0.1% | $14.22 | $14.26 | — | CL A COM | 88104R100 |
| AIG | AMERICAN INTL GROUP INC | 49,356 | $2.804M | 0.1% | $56.81 * | $41.20 | +14.5% | COM NEW | 026874784 |
| — | CERNER CORP | 46,587 | $2.793M | 0.1% | $59.95 | $73.03 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 28,940 | $2.74M | 0.1% | $94.68 * | $73.14 | +0.3% | COM | 438516106 |
| MCO | MOODYS CORP | 27,465 | $2.697M | 0.1% | $98.20 * | $86.54 | +10.8% | COM | 615369105 |
| USB | US BANCORP DEL | 65,623 | $2.691M | 0.1% | $41.01 * | $29.79 | +0.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,291 | $2.683M | 0.1% | $83.09 | $84.66 | — | COM | 931427108 |
| PCAR | PACCAR INC | 50,872 | $2.654M | 0.1% | $52.17 * | $28.22 | -4.1% | COM | 693718108 |
| UAA | UNDER ARMOUR INC | 27,234 | $2.636M | 0.1% | $96.79 * | $37.05 | +28.3% | CL A | 904311107 |
| BXP | BOSTON PROPERTIES INC | 22,156 | $2.623M | 0.1% | $118.39 * | $87.53 | -10.5% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 5,695 | $2.617M | 0.1% | $459.53 * | $56.52 | +0.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 14,873 | $2.584M | 0.1% | $173.74 * | $150.01 | +5.9% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,291 | $2.57M | 0.1% | $20.68 | $19.20 | +6.1% | COM | 127387108 |
| — | FORESIGHT ENERGY LP | 479,000 | $2.553M | 0.1% | $5.33 | $15.59 | — | COM UNT RP INT | 34552U104 |
| BIIB | BIOGEN INC | 8,702 | $2.539M | 0.1% | $291.77 * | $394.23 | -16.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 25,689 | $2.535M | 0.1% | $98.68 * | $69.37 | -2.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 60,212 | $2.521M | 0.1% | $41.87 * | $28.35 | +20.0% | CL A | 609207105 |
| OMC | OMNICOM GROUP INC | 37,798 | $2.491M | 0.1% | $65.90 * | $53.02 | -7.1% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,559 | $2.489M | 0.1% | $84.20 * | $70.17 | +5.4% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,602 | $2.487M | 0.1% | $259.01 * | $198.09 | -5.8% | COM | 018581108 |
| — | LINKEDIN CORP | 12,880 | $2.449M | 0.1% | $190.14 | $245.40 | — | COM CL A | 53578A108 |
| GOGO | GOGO INC | 160,000 | $2.445M | 0.1% | $15.28 * | $17.02 | +0.4% | COM | 38046C109 |
| APH | AMPHENOL CORP NEW | 47,793 | $2.436M | 0.1% | $50.97 * | $12.64 | -3.8% | CL A | 032095101 |
| EQIX | EQUINIX INC | 8,803 | $2.407M | 0.1% | $273.43 * | $178.83 | +20.3% | COM PAR $0.001 | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 32,341 | $2.397M | 0.1% | $74.12 * | $70.99 | -6.7% | COM | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 44,950 | $2.385M | 0.1% | $53.06 * | $66.96 | -15.7% | COM | 910047109 |
| — | KELLOGG CO | 35,727 | $2.378M | 0.1% | $66.56 * | $41.29 | +4.8% | COM | 487836108 |
| NVDA | NVIDIA CORP | 96,135 | $2.37M | 0.1% | $24.65 * | $0.52 | +0.9% | COM | 67066G104 |
| — | PRICELINE GRP INC | 1,916 | $2.37M | 0.1% | $1236.95 | $1164.21 | — | COM NEW | 741503403 |
| IP | INTL PAPER CO | 62,709 | $2.37M | 0.1% | $37.79 * | $31.96 | -15.0% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,648 | $2.367M | 0.1% | $142.18 * | $22.44 | +7.5% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 16,276 | $2.353M | 0.0% | $144.57 * | $120.90 | -1.1% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 35,181 | $2.345M | 0.0% | $66.66 * | $75.97 | -1.2% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,666 | $2.345M | 0.0% | $79.05 | $78.31 | — | COM | 26138E109 |
| — | MEAD JOHNSON NUTRITION CO | 31,326 | $2.205M | 0.0% | $70.39 | $100.01 | — | COM | 582839106 |
| MAR | MARRIOTT INTL INC NEW | 32,301 | $2.203M | 0.0% | $68.20 * | $71.56 | -8.7% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 45,625 | $2.188M | 0.0% | $47.96 * | $45.58 | -19.3% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 26,989 | $2.185M | 0.0% | $80.96 | $86.79 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 10,088 | $2.169M | 0.0% | $215.01 * | $199.99 | -4.9% | COM | 384802104 |
| PAYX | PAYCHEX INC | 45,391 | $2.162M | 0.0% | $47.63 * | $34.96 | -2.5% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 11,315 | $2.145M | 0.0% | $189.57 * | $138.80 | +9.3% | COM | 00751Y106 |
| WELL | WELLTOWER INC | 31,597 | $2.14M | 0.0% | $67.73 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | BARD C R INC | 11,485 | $2.14M | 0.0% | $186.33 | $167.44 | — | COM | 067383109 |
| M | MACYS INC | 41,441 | $2.127M | 0.0% | $51.33 * | $64.35 | -2.5% | COM | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,514 | $2.115M | 0.0% | $183.69 * | $113.06 | -3.8% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 20,831 | $2.114M | 0.0% | $101.48 * | $90.96 | +1.6% | COM | 773903109 |
| — | TIME WARNER INC | 30,522 | $2.098M | 0.0% | $68.74 | $84.49 | — | COM NEW | 887317303 |
| HSY | HERSHEY CO | 22,575 | $2.074M | 0.0% | $91.87 * | $80.23 | -11.5% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,797 | $2.067M | 0.0% | $234.97 * | $39.23 | +3.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 9,906 | $2.054M | 0.0% | $207.35 * | $147.10 | +4.6% | COM | 539830109 |
| INCY | INCYTE CORP | 18,410 | $2.031M | 0.0% | $110.32 | $85.38 | +31.3% | COM | 45337C102 |
| F | FORD MTR CO DEL | 147,125 | $1.996M | 0.0% | $13.57 * | $8.83 | -7.7% | COM PAR $0.01 | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,870 | $1.987M | 0.0% | $105.30 * | $107.36 | +24.4% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 17,088 | $1.974M | 0.0% | $115.52 * | $79.95 | +4.9% | COM | 189054109 |
| AME | AMETEK INC NEW | 37,351 | $1.954M | 0.0% | $52.31 * | $47.63 | +5.6% | COM | 031100100 |
| — | HORSEHEAD HLDG CORP | 640,000 | $1.946M | 0.0% | $3.04 | $12.66 | — | COM | 440694305 |
| DHR | DANAHER CORP DEL | 22,786 | $1.942M | 0.0% | $85.23 * | $34.87 | +3.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 131,382 | $1.93M | 0.0% | $14.69 | $20.94 | -29.6% | COM | 038222105 |
| KMX | CARMAX INC | 32,370 | $1.92M | 0.0% | $59.31 * | $66.68 | -6.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,623 | $1.908M | 0.0% | $69.07 * | $66.52 | +8.4% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 19,569 | $1.896M | 0.0% | $96.89 * | $29.79 | +13.8% | CL B | 115637209 |
| — | TIME WARNER CABLE INC | 10,457 | $1.876M | 0.0% | $179.40 | $150.30 | — | COM | 88732J207 |
| MSI | MOTOROLA SOLUTIONS INC | 27,313 | $1.868M | 0.0% | $68.39 * | $52.33 | +2.1% | COM NEW | 620076307 |
| TGT | TARGET CORP | 23,628 | $1.859M | 0.0% | $78.68 * | $56.05 | +4.6% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 22,276 | $1.846M | 0.0% | $82.87 * | $70.31 | -9.3% | COM | 372460105 |
| — | ST JUDE MED INC | 29,034 | $1.832M | 0.0% | $63.10 | $65.39 | — | COM | 790849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,727 | $1.801M | 0.0% | $122.29 * | $124.74 | +1.3% | COM | 883556102 |
| EXPE | EXPEDIA INC DEL | 15,293 | $1.8M | 0.0% | $117.70 * | $84.17 | +29.7% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 25,192 | $1.799M | 0.0% | $71.41 * | $29.27 | +3.6% | COM | 872540109 |
| — | HANESBRANDS INC | 62,131 | $1.798M | 0.0% | $28.94 | $33.49 | — | COM | 410345102 |
| — | TWITTER INC | 66,510 | $1.792M | 0.0% | $26.94 | $48.10 | — | COM | 90184L102 |
| EFX | EQUIFAX INC | 18,415 | $1.79M | 0.0% | $97.20 * | $82.96 | +8.5% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 21,107 | $1.78M | 0.0% | $84.33 * | $14.28 | +6.8% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 64,192 | $1.777M | 0.0% | $27.68 * | $23.80 | -17.9% | COM | 49456B101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,441 | $1.758M | 0.0% | $66.49 | $82.47 | — | COM | 85590A401 |
| HSIC | SCHEIN HENRY INC | 12,944 | $1.718M | 0.0% | $132.73 * | $54.93 | +0.9% | COM | 806407102 |
| — | CITRIX SYS INC | 24,790 | $1.717M | 0.0% | $69.26 | $64.49 | — | COM | 177376100 |
| — | HEWLETT PACKARD CO | 66,866 | $1.712M | 0.0% | $25.60 | $31.16 | — | COM | 428236103 |
| — | COCA COLA ENTERPRISES INC NE | 35,358 | $1.71M | 0.0% | $48.36 | $44.17 | — | COM | 19122T109 |
| SYY | SYSCO CORP | 43,770 | $1.706M | 0.0% | $38.98 * | $28.90 | +0.6% | COM | 871829107 |
| — | DOW CHEM CO | 40,118 | $1.701M | 0.0% | $42.40 | $48.02 | — | COM | 260543103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,875 | $1.669M | 0.0% | $67.10 * | $53.84 | +3.4% | COM | 31620M106 |
| — | WHOLE FOODS MKT INC | 51,885 | $1.642M | 0.0% | $31.65 | $46.94 | — | COM | 966837106 |
| CF | CF INDS HLDGS INC | 36,414 | $1.635M | 0.0% | $44.90 * | $45.11 | -3.9% | COM | 125269100 |
| FAST | FASTENAL CO | 44,645 | $1.634M | 0.0% | $36.60 * | $8.09 | -6.9% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 19,777 | $1.625M | 0.0% | $82.17 * | $30.23 | +10.4% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 41,501 | $1.625M | 0.0% | $39.16 * | $29.78 | +7.5% | COM | 064058100 |
| NFLX | NETFLIX INC | 15,659 | $1.617M | 0.0% | $103.26 * | $10.07 | +6.6% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 33,496 | $1.615M | 0.0% | $48.21 | $71.37 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 16,428 | $1.603M | 0.0% | $97.58 * | $19.86 | -2.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 11,565 | $1.595M | 0.0% | $137.92 * | $108.35 | +6.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 8,579 | $1.587M | 0.0% | $184.99 * | $204.39 | -4.3% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 22,558 | $1.566M | 0.0% | $69.42 | $61.48 | +13.9% | COM | 79466L302 |
| — | NORDSTROM INC | 21,730 | $1.558M | 0.0% | $71.70 | $79.97 | — | COM | 655664100 |
| — | CHARTER COMMUNICATIONS INC D | 8,820 | $1.551M | 0.0% | $175.85 | $193.17 | — | CL A NEW | 16117M305 |
| KHC | KRAFT HEINZ CO | 21,916 | $1.547M | 0.0% | $70.59 * | $47.82 | 0.0% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 21,957 | $1.545M | 0.0% | $70.36 * | $46.56 | -3.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 20,079 | $1.543M | 0.0% | $76.85 * | $49.30 | +9.6% | COM | 718546104 |
| — | MEMORIAL PRODTN PARTNERS LP | 320,000 | $1.539M | 0.0% | $4.81 | $4.81 | — | COM U REP LTD | 586048100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,566 | $1.53M | 0.0% | $67.80 * | $56.26 | -6.8% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 32,507 | $1.524M | 0.0% | $46.88 * | $37.12 | +16.8% | COM | 81211K100 |
| WAT | WATERS CORP | 12,795 | $1.512M | 0.0% | $118.17 * | $119.61 | +5.7% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 26,505 | $1.511M | 0.0% | $57.01 | $73.43 | — | COM | 075896100 |
| SO | SOUTHERN CO | 33,625 | $1.503M | 0.0% | $44.70 * | $29.90 | -5.3% | COM | 842587107 |
| GM | GENERAL MTRS CO | 49,972 | $1.5M | 0.0% | $30.02 * | $28.14 | -14.2% | COM | 37045V100 |
| — | LINEAR TECHNOLOGY CORP | 37,042 | $1.495M | 0.0% | $40.36 | $46.65 | — | COM | 535678106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,800 | $1.486M | 0.0% | $137.59 | $151.64 | — | COM | 339041105 |
| — | ENLINK MIDSTREAM LLC | 80,551 | $1.472M | 0.0% | $18.27 | $32.54 | — | COM UNIT REP LTD | 29336T100 |
| VRSK | VERISK ANALYTICS INC | 19,900 | $1.471M | 0.0% | $73.92 * | $64.95 | +9.7% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 8,540 | $1.469M | 0.0% | $172.01 * | $23.64 | +24.8% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 20,227 | $1.467M | 0.0% | $72.53 * | $64.59 | +3.1% | COM | 14040H105 |
| WU | WESTERN UN CO | 79,875 | $1.467M | 0.0% | $18.37 | $20.80 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 40,467 | $1.465M | 0.0% | $36.20 * | $22.34 | +2.5% | COM | 093671105 |
| CAT | CATERPILLAR INC DEL | 22,343 | $1.46M | 0.0% | $65.34 * | $63.17 | -6.4% | COM | 149123101 |
| BWA | BORGWARNER INC | 35,009 | $1.456M | 0.0% | $41.59 * | $43.34 | -18.2% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 8,462 | $1.447M | 0.0% | $171.00 * | $204.72 | -7.0% | COM | 008252108 |
| ADBE | ADOBE SYS INC | 17,591 | $1.446M | 0.0% | $82.20 | $74.65 | +8.6% | COM | 00724F101 |
| — | XILINX INC | 33,849 | $1.435M | 0.0% | $42.39 | $42.31 | — | COM | 983919101 |
| — | AETNA INC NEW | 12,930 | $1.415M | 0.0% | $109.44 | $106.83 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,586 | $1.414M | 0.0% | $62.61 * | $52.33 | +6.3% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 44,009 | $1.408M | 0.0% | $31.99 * | $34.70 | +2.2% | CL A | 12504L109 |
| FDX | FEDEX CORP | 9,748 | $1.404M | 0.0% | $144.03 * | $147.86 | -7.8% | COM | 31428X106 |
| — | HILTON WORLDWIDE HLDGS INC | 61,130 | $1.402M | 0.0% | $22.93 | $28.05 | — | COM | 43300A104 |
| CTRA | CABOT OIL & GAS CORP | 63,972 | $1.398M | 0.0% | $21.85 * | $20.71 | -10.2% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,387 | $1.397M | 0.0% | $80.35 * | $67.88 | -5.9% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,592 | $1.392M | 0.0% | $47.04 * | $40.01 | +3.4% | COM | 302130109 |
| — | SIGMA ALDRICH CORP | 9,898 | $1.375M | 0.0% | $138.92 | $138.26 | — | COM | 826552101 |
| ELV | ANTHEM INC | 9,798 | $1.372M | 0.0% | $140.03 * | $122.23 | +6.2% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 30,401 | $1.364M | 0.0% | $44.87 * | $40.62 | -2.6% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 8,996 | $1.358M | 0.0% | $150.96 * | $116.80 | +7.6% | COM | 833034101 |
| MAS | MASCO CORP | 53,885 | $1.357M | 0.0% | $25.18 * | $19.34 | +13.7% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 7,391 | $1.344M | 0.0% | $181.84 * | $181.33 | +9.2% | COM | 608190104 |
| — | WYNDHAM WORLDWIDE CORP | 18,575 | $1.336M | 0.0% | $71.92 | $90.07 | — | COM | 98310W108 |
| TDG | TRANSDIGM GROUP INC | 6,270 | $1.332M | 0.0% | $212.44 * | $132.21 | +8.2% | COM | 893641100 |
| BALL | BALL CORP | 21,320 | $1.326M | 0.0% | $62.20 * | $31.03 | -2.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 20,732 | $1.313M | 0.0% | $63.33 * | $21.17 | +10.5% | COM | 440452100 |
| KR | KROGER CO | 36,291 | $1.309M | 0.0% | $36.07 * | $29.54 | +2.2% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 8,286 | $1.296M | 0.0% | $156.41 | $171.73 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 2,785 | $1.295M | 0.0% | $464.99 * | $424.90 | +25.7% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT INC | 15,400 | $1.292M | 0.0% | $83.90 * | $36.06 | +3.7% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 8,241 | $1.291M | 0.0% | $156.66 | $151.65 | +2.4% | COM | 776696106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,507 | $1.291M | 0.0% | $103.22 * | $87.09 | -1.5% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 11,134 | $1.289M | 0.0% | $115.77 * | $117.72 | +4.0% | COM | 315616102 |
| — | CIGNA CORPORATION | 9,530 | $1.287M | 0.0% | $135.05 | $129.42 | — | COM | 125509109 |
| YUM | YUM BRANDS INC | 16,010 | $1.28M | 0.0% | $79.95 * | $44.62 | +11.7% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 16,772 | $1.278M | 0.0% | $76.20 * | $50.51 | +4.9% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 40,911 | $1.27M | 0.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 14,750 | $1.265M | 0.0% | $85.76 * | $18.23 | +5.2% | COM | 172908105 |
| NOW | SERVICENOW INC | 18,100 | $1.257M | 0.0% | $69.45 * | $14.82 | +0.8% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 19,163 | $1.252M | 0.0% | $65.33 | $75.24 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 28,331 | $1.251M | 0.0% | $44.16 * | $59.22 | -15.2% | COM | 052769106 |
| GIS | GENERAL MLS INC | 22,072 | $1.239M | 0.0% | $56.13 * | $36.67 | +9.0% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP | 24,748 | $1.237M | 0.0% | $49.98 * | $51.64 | -17.7% | COM | 482480100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,560 | $1.235M | 0.0% | $163.36 | $139.31 | +18.2% | COM | 90384S303 |
| — | RAYTHEON CO | 11,298 | $1.234M | 0.0% | $109.22 | $109.08 | — | COM NEW | 755111507 |
| — | INTERPUBLIC GROUP COS INC | 63,876 | $1.222M | 0.0% | $19.13 * | $14.27 | -4.8% | COM | 460690100 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,773 | $1.222M | 0.0% | $28.57 | $25.44 | +11.0% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 12,529 | $1.219M | 0.0% | $97.29 * | $101.29 | -9.5% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 15,260 | $1.212M | 0.0% | $79.42 * | $59.41 | +18.4% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 7,175 | $1.191M | 0.0% | $165.99 * | $133.82 | +5.8% | COM | 666807102 |
| — | PRECISION CASTPARTS CORP | 5,125 | $1.177M | 0.0% | $229.66 | $209.80 | — | COM | 740189105 |
| TRV | TRAVELERS COMPANIES INC | 11,805 | $1.175M | 0.0% | $99.53 * | $83.97 | -3.2% | COM | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 21,138 | $1.16M | 0.0% | $54.88 * | $62.87 | -10.3% | COM | 412822108 |
| — | TOTAL SYS SVCS INC | 25,517 | $1.159M | 0.0% | $45.42 | $38.87 | — | COM | 891906109 |
| — | VARIAN MED SYS INC | 15,435 | $1.139M | 0.0% | $73.79 | $93.93 | — | COM | 92220P105 |
| PSA | PUBLIC STORAGE | 5,369 | $1.136M | 0.0% | $211.59 * | $129.29 | +4.6% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 18,796 | $1.135M | 0.0% | $60.39 | $82.72 | — | COM | 032511107 |
| VRSN | VERISIGN INC | 16,052 | $1.133M | 0.0% | $70.58 * | $60.28 | +12.0% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP NEW | 18,833 | $1.132M | 0.0% | $60.11 * | $36.58 | +15.3% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 28,940 | $1.132M | 0.0% | $39.12 | $33.72 | +17.6% | COM | 436440101 |
| — | ALTERA CORP | 22,159 | $1.11M | 0.0% | $50.09 | $42.92 | — | COM | 021441100 |
| — | JARDEN CORP | 22,660 | $1.108M | 0.0% | $48.90 | $52.07 | — | COM | 471109108 |
| — | FEDERAL REALTY INVT TR | 8,080 | $1.103M | 0.0% | $136.51 | $139.75 | — | SH BEN INT NEW | 313747206 |
| — | TIFFANY & CO NEW | 14,183 | $1.095M | 0.0% | $77.21 | $87.98 | — | COM | 886547108 |
| EMR | EMERSON ELEC CO | 24,739 | $1.093M | 0.0% | $44.18 * | $43.40 | -14.0% | COM | 291011104 |
| TRIP | TRIPADVISOR INC | 17,338 | $1.093M | 0.0% | $63.04 * | $70.03 | -3.9% | COM | 896945201 |
| CME | CME GROUP INC | 11,741 | $1.089M | 0.0% | $92.75 * | $60.88 | +3.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 9,920 | $1.088M | 0.0% | $109.68 * | $97.19 | +2.7% | COM | 278865100 |
| GAP | GAP INC DEL | 37,773 | $1.077M | 0.0% | $28.51 * | $28.48 | -16.5% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 20,895 | $1.069M | 0.0% | $51.16 * | $60.03 | -10.3% | COM | 770323103 |
| HAS | HASBRO INC | 14,789 | $1.067M | 0.0% | $72.15 * | $41.19 | +33.2% | COM | 418056107 |
| EXR | EXTRA SPACE STORAGE INC | 13,710 | $1.058M | 0.0% | $77.17 * | $43.98 | +13.2% | COM | 30225T102 |
| — | HARMAN INTL INDS INC | 10,996 | $1.056M | 0.0% | $96.03 | $132.44 | — | COM | 413086109 |
| — | CHUBB CORP | 8,512 | $1.044M | 0.0% | $122.65 | $101.05 | — | COM | 171232101 |
| QRVO | QORVO INC | 23,119 | $1.042M | 0.0% | $45.07 * | $73.41 | -17.8% | COM | 74736K101 |
| SYK | STRYKER CORP | 11,070 | $1.042M | 0.0% | $94.13 * | $82.01 | +7.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,932 | $1.041M | 0.0% | $52.23 * | $46.67 | +0.1% | COM | 571748102 |
| — | BROADCOM CORP | 20,133 | $1.035M | 0.0% | $51.41 | $43.45 | — | CL A | 111320107 |
| AEP | AMERICAN ELEC PWR INC | 18,127 | $1.031M | 0.0% | $56.88 * | $40.31 | -4.6% | COM | 025537101 |
| NWL | NEWELL RUBBERMAID INC | 25,887 | $1.028M | 0.0% | $39.71 * | $25.26 | +10.1% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 7,743 | $1.027M | 0.0% | $132.64 * | $117.49 | +1.5% | COM | 075887109 |
| — | FOOT LOCKER INC | 14,240 | $1.025M | 0.0% | $71.98 | $66.31 | — | COM | 344849104 |
| STT | STATE STR CORP | 15,245 | $1.025M | 0.0% | $67.24 * | $55.20 | +0.2% | COM | 857477103 |
| — | REYNOLDS AMERICAN INC | 22,968 | $1.017M | 0.0% | $44.28 | $57.21 | — | COM | 761713106 |
| — | KEURIG GREEN MTN INC | 19,492 | $1.016M | 0.0% | $52.12 | $111.75 | — | COM | 49271M100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,924 | $1.016M | 0.0% | $16.41 * | $15.80 | +8.2% | COM | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,222 | $1.015M | 0.0% | $71.37 | $74.74 | -3.9% | COM | 445658107 |
| LKQ | LKQ CORP | 35,800 | $1.015M | 0.0% | $28.35 * | $23.37 | +17.0% | COM | 501889208 |
| — | SIRIUS XM HLDGS INC | 270,490 | $1.012M | 0.0% | $3.74 | $3.82 | — | COM | 82968B103 |
| EQR | EQUITY RESIDENTIAL | 13,468 | $1.012M | 0.0% | $75.14 * | $45.28 | -4.4% | SH BEN INT | 29476L107 |
| — | JOHNSON CTLS INC | 24,242 | $1.003M | 0.0% | $41.37 | $50.41 | — | COM | 478366107 |
| WAB | WABTEC CORP | 11,370 | $1.001M | 0.0% | $88.04 * | $85.32 | +5.3% | COM | 929740108 |
| EBAY | EBAY INC | 40,911 | $1M | 0.0% | $24.44 * | $21.22 | +12.8% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 25,648 | $996K | 0.0% | $38.83 | $46.95 | -16.7% | COM | 02376R102 |
| HUM | HUMANA INC | 5,542 | $992K | 0.0% | $179.00 * | $145.13 | +17.2% | COM | 444859102 |
| CSX | CSX CORP | 36,572 | $984K | 0.0% | $26.91 * | $9.71 | -13.8% | COM | 126408103 |
| — | BB&T CORP | 27,044 | $963K | 0.0% | $35.61 | $38.96 | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,970 | $952K | 0.0% | $41.45 * | $34.59 | -3.0% | COM | 039483102 |
| — | DISCOVERY COMMUNICATNS NEW | 39,035 | $948K | 0.0% | $24.29 | $29.65 | — | COM SER C | 25470F302 |
| EXC | EXELON CORP | 31,874 | $947K | 0.0% | $29.71 * | $16.83 | -7.5% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 18,644 | $945K | 0.0% | $50.69 * | $32.95 | +7.8% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,012 | $939K | 0.0% | $104.19 * | $119.81 | +7.2% | COM | 92532F100 |
| PCG | PG&E CORP | 17,765 | $938K | 0.0% | $52.80 * | $49.89 | -5.7% | COM | 69331C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,290 | $937K | 0.0% | $284.80 * | $309.86 | +2.0% | COM | 592688105 |
| AFL | AFLAC INC | 16,063 | $934K | 0.0% | $58.15 * | $23.60 | +0.4% | COM | 001055102 |
| — | YAHOO INC | 32,292 | $934K | 0.0% | $28.92 | $44.37 | — | COM | 984332106 |
| CAG | CONAGRA FOODS INC | 22,628 | $917K | 0.0% | $40.53 * | $19.57 | +19.7% | COM | 205887102 |
| DE | DEERE & CO | 12,367 | $915K | 0.0% | $73.99 | $73.01 | +0.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 7,149 | $912K | 0.0% | $127.57 * | $105.80 | -7.0% | COM | 009158106 |
| — | CDK GLOBAL INC | 18,870 | $902K | 0.0% | $47.80 | $54.00 | — | COM | 12508E101 |
| URI | UNITED RENTALS INC | 14,998 | $901K | 0.0% | $60.07 * | $87.31 | -23.0% | COM | 911363109 |
| AYI | ACUITY BRANDS INC | 5,110 | $897K | 0.0% | $175.54 * | $152.67 | +23.1% | COM | 00508Y102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,351 | $893K | 0.0% | $72.30 * | $76.74 | +1.0% | COM | 23918K108 |
| ALL | ALLSTATE CORP | 15,141 | $882K | 0.0% | $58.25 * | $55.67 | -10.6% | COM | 020002101 |
| LEG | LEGGETT & PLATT INC | 21,311 | $879K | 0.0% | $41.25 * | $45.46 | +2.7% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN CORP | 11,285 | $862K | 0.0% | $76.38 * | $84.10 | -22.6% | COM | 655844108 |
| — | BANK AMER CORP | 800 | $862K | 0.0% | $1077.50 | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| WDAY | WORKDAY INC | 12,480 | $859K | 0.0% | $68.83 * | $84.65 | -8.7% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 4,887 | $854K | 0.0% | $174.75 * | $120.08 | -0.5% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 16,384 | $852K | 0.0% | $52.00 | $56.37 | — | COM | 254709108 |
| — | TD AMERITRADE HLDG CORP | 26,770 | $852K | 0.0% | $31.83 | $37.25 | — | COM | 87236Y108 |
| RMD | RESMED INC | 16,580 | $845K | 0.0% | $50.97 * | $56.65 | -16.2% | COM | 761152107 |
| — | BAKER HUGHES INC | 16,080 | $837K | 0.0% | $52.05 | $63.53 | — | COM | 057224107 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,105 | $835K | 0.0% | $43.71 | $53.69 | — | COM NEW | 52729N308 |
| SRE | SEMPRA ENERGY | 8,609 | $833K | 0.0% | $96.76 * | $39.14 | -9.5% | COM | 816851109 |
| DHI | D R HORTON INC | 28,334 | $832K | 0.0% | $29.36 * | $23.48 | +11.9% | COM | 23331A109 |
| — | WHITEWAVE FOODS CO | 20,610 | $827K | 0.0% | $40.13 | $44.66 | — | COM | 966244105 |
| — | LABORATORY CORP AMER HLDGS | 7,620 | $827K | 0.0% | $108.53 | $126.08 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 10,780 | $823K | 0.0% | $76.35 * | $30.69 | +3.6% | COM | 969904101 |
| IT | GARTNER INC | 9,770 | $820K | 0.0% | $83.93 * | $82.51 | +5.6% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 11,010 | $817K | 0.0% | $74.21 * | $73.34 | -2.3% | COM | 45168D104 |
| — | SPLUNK INC | 14,750 | $816K | 0.0% | $55.32 | $60.36 | — | COM | 848637104 |
| — | FMC TECHNOLOGIES INC | 26,243 | $814K | 0.0% | $31.02 | $37.02 | — | COM | 30249U101 |
| PPL | PPL CORP | 24,726 | $813K | 0.0% | $32.88 * | $19.72 | -0.2% | COM | 69351T106 |
| — | IHS INC | 6,930 | $804K | 0.0% | $116.02 | $113.81 | — | CL A | 451734107 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,850 | $804K | 0.0% | $36.80 | $39.01 | — | COM | 29413U103 |
| DXCM | DEXCOM INC | 9,330 | $801K | 0.0% | $85.85 * | $17.56 | +27.0% | COM | 252131107 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,770 | $799K | 0.0% | $16.73 | $21.68 | — | COM | 42805T105 |
| GLW | CORNING INC | 46,586 | $798K | 0.0% | $17.13 * | $17.80 | -23.4% | COM | 219350105 |
| — | GRACE W R & CO DEL NEW | 8,560 | $797K | 0.0% | $93.11 | $99.12 | — | COM | 38388F108 |
| SEIC | SEI INVESTMENTS CO | 16,390 | $790K | 0.0% | $48.20 * | $37.46 | +19.6% | COM | 784117103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,717 | $789K | 0.0% | $42.15 * | $28.51 | -0.4% | COM | 744573106 |
| — | MEDIVATION INC | 18,520 | $787K | 0.0% | $42.49 | $85.13 | — | COM | 58501N101 |
| MSCI | MSCI INC | 13,230 | $787K | 0.0% | $59.49 * | $52.72 | +6.6% | COM | 55354G100 |
| — | SBA COMMUNICATIONS CORP | 7,510 | $787K | 0.0% | $104.79 | $117.11 | — | COM | 78388J106 |
| FDS | FACTSET RESH SYS INC | 4,920 | $786K | 0.0% | $159.76 * | $134.37 | +9.3% | COM | 303075105 |
| WM | WASTE MGMT INC DEL | 15,767 | $785K | 0.0% | $49.79 * | $42.95 | -4.9% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,110 | $781K | 0.0% | $55.35 * | $42.05 | +6.6% | COM | 11133T103 |
| EIX | EDISON INTL | 12,050 | $760K | 0.0% | $63.07 * | $42.51 | -7.6% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 13,990 | $759K | 0.0% | $54.25 * | $30.58 | +9.4% | COM | 15135B101 |
| — | VANTIV INC | 16,870 | $758K | 0.0% | $44.93 | $37.79 | — | CL A | 92210H105 |
| LEA | LEAR CORP | 6,930 | $754K | 0.0% | $108.80 * | $86.67 | -0.4% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 13,322 | $754K | 0.0% | $56.60 * | $45.26 | +9.9% | COM | 053611109 |
| PLD | PROLOGIS INC | 19,387 | $754K | 0.0% | $38.89 * | $31.61 | -8.9% | COM | 74340W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,470 | $752K | 0.0% | $137.48 | $130.60 | — | COM | 82669G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,380 | $743K | 0.0% | $48.31 | $52.74 | — | COM CL A | 848574109 |
| NVR | NVR INC | 480 | $732K | 0.0% | $1525.00 * | $1310.15 | +14.0% | COM | 62944T105 |
| — | SUNTRUST BKS INC | 19,114 | $731K | 0.0% | $38.24 | $41.10 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 10,832 | $724K | 0.0% | $66.84 * | $43.67 | -0.5% | COM | 209115104 |
| — | WPX ENERGY INC | 20,000 | $722K | 0.0% | $36.10 | $36.10 | — | PFD SER A CV | 98212B202 |
| — | SOLARCITY CORP | 16,857 | $720K | 0.0% | $42.71 | $50.65 | — | COM | 83416T100 |
| SWK | STANLEY BLACK & DECKER INC | 7,360 | $714K | 0.0% | $97.01 * | $72.52 | +8.7% | COM | 854502101 |
| FTNT | FORTINET INC | 16,810 | $714K | 0.0% | $42.47 * | $6.65 | +33.2% | COM | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,440 | $714K | 0.0% | $131.25 * | $153.11 | +4.8% | COM | 91307C102 |
| MIDD | MIDDLEBY CORP | 6,750 | $710K | 0.0% | $105.19 * | $101.90 | +13.0% | COM | 596278101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,547 | $709K | 0.0% | $93.94 * | $104.38 | -11.8% | COM | 98956P102 |
| LEN | LENNAR CORP | 14,621 | $704K | 0.0% | $48.15 * | $41.52 | +7.5% | CL A | 526057104 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,280 | $702K | 0.0% | $49.16 | $68.54 | — | CL A COM | 811065101 |
| DPZ | DOMINOS PIZZA INC | 6,500 | $701K | 0.0% | $107.85 * | $89.42 | +10.8% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 11,520 | $693K | 0.0% | $60.16 * | $56.88 | -14.1% | COM | 695156109 |
| — | VALSPAR CORP | 9,560 | $687K | 0.0% | $71.86 | $84.03 | — | COM | 920355104 |
| VTR | VENTAS INC | 12,238 | $686K | 0.0% | $56.05 * | $53.43 | -22.2% | COM | 92276F100 |
| CMI | CUMMINS INC | 6,211 | $674K | 0.0% | $108.52 * | $104.80 | -11.3% | COM | 231021106 |
| — | WABCO HLDGS INC | 6,420 | $673K | 0.0% | $104.83 | $122.83 | — | COM | 92927K102 |
| — | LIBERTY INTERACTIVE CORP | 16,680 | $673K | 0.0% | $40.35 | $41.87 | — | LBT VENT COM A | 53071M880 |
| — | PIONEER NAT RES CO | 5,518 | $671K | 0.0% | $121.60 | $163.24 | — | COM | 723787107 |
| JKHY | HENRY JACK & ASSOC INC | 9,620 | $670K | 0.0% | $69.65 * | $57.30 | +5.9% | COM | 426281101 |
| — | CBS CORP NEW | 16,760 | $669K | 0.0% | $39.92 | $60.60 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 24,409 | $667K | 0.0% | $27.33 * | $22.86 | -14.3% | COM | 962166104 |
| NTAP | NETAPP INC | 22,549 | $667K | 0.0% | $29.58 * | $29.00 | -18.4% | COM | 64110D104 |
| TXT | TEXTRON INC | 17,689 | $666K | 0.0% | $37.65 * | $43.63 | -6.4% | COM | 883203101 |
| EL | LAUDER ESTEE COS INC | 8,260 | $666K | 0.0% | $80.63 * | $68.61 | +6.9% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 13,130 | $665K | 0.0% | $50.65 * | $65.00 | -6.2% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 18,756 | $664K | 0.0% | $35.40 * | $25.31 | -3.0% | COM | 98389B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,313 | $663K | 0.0% | $124.79 * | $105.74 | +26.0% | CL B | 913903100 |
| AN | AUTONATION INC | 11,354 | $661K | 0.0% | $58.22 * | $61.47 | -1.0% | COM | 05329W102 |
| BAX | BAXTER INTL INC | 20,136 | $661K | 0.0% | $32.83 * | $31.65 | +1.3% | COM | 071813109 |
| CBOE | CBOE HLDGS INC | 9,820 | $659K | 0.0% | $67.11 * | $53.96 | +2.1% | COM | 12503M108 |
| — | PENNYMAC CORP | 730,000 | $659K | 0.0% | $0.90 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| CSGP | COSTAR GROUP INC | 3,810 | $659K | 0.0% | $172.97 * | $18.97 | +0.9% | COM | 22160N109 |
| — | SPECTRA ENERGY CORP | 24,846 | $653K | 0.0% | $26.28 | $36.13 | — | COM | 847560109 |
| — | SKECHERS U S A INC | 4,810 | $645K | 0.0% | $134.10 | $109.77 | — | CL A | 830566105 |
| SCI | SERVICE CORP INTL | 23,780 | $644K | 0.0% | $27.08 * | $25.23 | +17.1% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 9,865 | $638K | 0.0% | $64.67 * | $51.07 | +3.4% | COM | 277432100 |
| — | BAXALTA INC | 20,136 | $634K | 0.0% | $31.49 | $31.49 | — | COM | 07177M103 |
| CDW | CDW CORP | 15,520 | $634K | 0.0% | $40.85 * | $32.48 | +3.3% | COM | 12514G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,070 | $623K | 0.0% | $51.62 * | $59.81 | +5.8% | COM | 405217100 |
| — | LIBERTY INTERACTIVE CORP | 23,690 | $621K | 0.0% | $26.21 | $29.20 | — | QVC GP COM SER A | 53071M104 |
| VMC | VULCAN MATLS CO | 6,952 | $620K | 0.0% | $89.18 * | $73.41 | +16.2% | COM | 929160109 |
| ARMK | ARAMARK | 20,810 | $617K | 0.0% | $29.65 * | $19.89 | +1.2% | COM | 03852U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,820 | $614K | 0.0% | $69.61 | $70.84 | — | COM | 74876Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,720 | $613K | 0.0% | $107.17 * | $104.89 | -10.7% | COM | 446413106 |
| — | SIRONA DENTAL SYSTEMS INC | 6,540 | $610K | 0.0% | $93.27 | $94.22 | — | COM | 82966C103 |
| WYNN | WYNN RESORTS LTD | 11,473 | $609K | 0.0% | $53.08 * | $123.06 | -38.4% | COM | 983134107 |
| WEC | WEC ENERGY GROUP INC | 11,661 | $609K | 0.0% | $52.23 * | $33.96 | +2.5% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP OHIO | 19,770 | $606K | 0.0% | $30.65 * | $19.51 | +14.1% | COM | 743315103 |
| OKE | ONEOK INC NEW | 18,784 | $605K | 0.0% | $32.21 * | $23.29 | -17.9% | COM | 682680103 |
| — | ATHENAHEALTH INC | 4,540 | $605K | 0.0% | $133.26 | $118.96 | — | COM | 04685W103 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,281 | $605K | 0.0% | $25.99 | $29.51 | — | COM | 370023103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,360 | $601K | 0.0% | $178.87 | $164.29 | — | COM | 90385D107 |
| DLR | DIGITAL RLTY TR INC | 9,170 | $599K | 0.0% | $65.32 * | $44.75 | +0.5% | COM | 253868103 |
| MTB | M & T BK CORP | 4,915 | $599K | 0.0% | $121.87 * | $89.33 | +4.4% | COM | 55261F104 |
| IEX | IDEX CORP | 8,370 | $597K | 0.0% | $71.33 * | $65.41 | -1.4% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 39,867 | $597K | 0.0% | $14.97 * | $29.11 | -42.4% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 11,754 | $595K | 0.0% | $50.62 * | $36.17 | -6.9% | COM | 30040W108 |
| — | PLUM CREEK TIMBER CO INC | 14,975 | $592K | 0.0% | $39.53 | $43.44 | — | COM | 729251108 |
| VNO | VORNADO RLTY TR | 6,479 | $586K | 0.0% | $90.45 | $112.04 | — | SH BEN INT | 929042109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,910 | $580K | 0.0% | $58.53 | $54.17 | — | COM | 29472R108 |
| — | COOPER COS INC | 3,880 | $578K | 0.0% | $148.97 | $187.53 | — | COM NEW | 216648402 |
| — | DISCOVERY COMMUNICATNS NEW | 22,186 | $578K | 0.0% | $26.05 | $30.76 | — | COM SER A | 25470F104 |
| — | PANERA BREAD CO | 2,980 | $576K | 0.0% | $193.29 | $161.48 | — | CL A | 69840W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,140 | $574K | 0.0% | $80.39 * | $102.30 | +8.6% | COM | 02043Q107 |
| — | HD SUPPLY HLDGS INC | 20,060 | $574K | 0.0% | $28.61 | $32.84 | — | COM | 40416M105 |
| — | VIACOM INC NEW | 13,226 | $571K | 0.0% | $43.17 | $68.27 | — | CL B | 92553P201 |
| — | ISIS PHARMACEUTICALS INC | 14,090 | $570K | 0.0% | $40.45 | $57.56 | — | COM | 464330109 |
| AOS | SMITH A O | 8,740 | $570K | 0.0% | $65.22 * | $27.52 | +4.9% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 29,985 | $567K | 0.0% | $18.91 * | $12.97 | +9.1% | COM | 316773100 |
| THC | TENET HEALTHCARE CORP | 15,349 | $567K | 0.0% | $36.94 * | $47.01 | +9.9% | COM NEW | 88033G407 |
| — | IAC INTERACTIVECORP | 8,650 | $565K | 0.0% | $65.32 | $74.91 | — | COM PAR $.001 | 44919P508 |
| CRI | CARTER INC | 6,180 | $560K | 0.0% | $90.61 * | $66.18 | +15.8% | COM | 146229109 |
| — | DUNKIN BRANDS GROUP INC | 11,330 | $555K | 0.0% | $48.98 | $47.89 | — | COM | 265504100 |
| FMC | F M C CORP | 16,320 | $553K | 0.0% | $33.88 * | $40.86 | -25.2% | COM NEW | 302491303 |
| NTRS | NORTHERN TR CORP | 8,114 | $553K | 0.0% | $68.15 * | $51.20 | +8.4% | COM | 665859104 |
| JLL | JONES LANG LASALLE INC | 3,840 | $552K | 0.0% | $143.75 * | $160.81 | -0.8% | COM | 48020Q107 |
| — | B/E AEROSPACE INC | 12,490 | $548K | 0.0% | $43.88 | $63.02 | — | COM | 073302101 |
| — | APACHE CORP | 13,951 | $546K | 0.0% | $39.14 | $60.26 | — | COM | 037411105 |
| — | JUNIPER NETWORKS INC | 21,231 | $546K | 0.0% | $25.72 | $22.60 | — | COM | 48203R104 |
| CAR | AVIS BUDGET GROUP | 12,450 | $544K | 0.0% | $43.69 * | $57.49 | -28.3% | COM | 053774105 |
| TSN | TYSON FOODS INC | 12,572 | $542K | 0.0% | $43.11 * | $31.11 | +7.0% | CL A | 902494103 |
| — | TESORO CORP | 5,559 | $541K | 0.0% | $97.32 | $91.29 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 14,363 | $541K | 0.0% | $37.67 | $49.97 | — | COM | 637071101 |
| LII | LENNOX INTL INC | 4,760 | $539K | 0.0% | $113.24 * | $90.56 | +14.4% | COM | 526107107 |
| ESS | ESSEX PPTY TR INC | 2,411 | $539K | 0.0% | $223.56 * | $159.13 | -1.3% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,500 | $539K | 0.0% | $56.74 * | $57.08 | +4.4% | COM | 016255101 |
| BEN | FRANKLIN RES INC | 14,443 | $538K | 0.0% | $37.25 * | $32.26 | -17.9% | COM | 354613101 |
| SNPS | SYNOPSYS INC | 11,577 | $535K | 0.0% | $46.21 * | $48.68 | +0.9% | COM | 871607107 |
| DTE | DTE ENERGY CO | 6,629 | $533K | 0.0% | $80.40 * | $49.75 | -5.1% | COM | 233331107 |
| VC | VISTEON CORP | 5,250 | $532K | 0.0% | $101.33 * | $60.70 | -4.4% | COM NEW | 92839U206 |
| — | PANDORA MEDIA INC | 24,880 | $531K | 0.0% | $21.34 | $16.17 | — | COM | 698354107 |
| WHR | WHIRLPOOL CORP | 3,606 | $531K | 0.0% | $147.25 * | $203.10 | -16.7% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 14,298 | $530K | 0.0% | $37.07 * | $41.60 | -24.2% | COM | 25179M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,530 | $527K | 0.0% | $69.99 * | $30.67 | +10.1% | COM | 78467J100 |
| — | CENTURYLINK INC | 20,869 | $524K | 0.0% | $25.11 | $34.50 | — | COM | 156700106 |
| — | MSG NETWORK INC | 7,240 | $522K | 0.0% | $72.10 | $72.10 | — | CL A | 553573106 |
| DRI | DARDEN RESTAURANTS INC | 7,597 | $521K | 0.0% | $68.58 * | $42.05 | +12.2% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,401 | $517K | 0.0% | $152.01 | $117.97 | +26.7% | COM | 573284106 |
| AMCX | AMC NETWORKS INC | 7,050 | $516K | 0.0% | $73.19 * | $69.63 | +10.9% | CL A | 00164V103 |
| — | FIREEYE INC | 16,230 | $516K | 0.0% | $31.79 | $44.35 | — | COM | 31816Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,730 | $516K | 0.0% | $30.84 | $34.47 | -9.6% | COM | 49338L103 |
| IRM | IRON MTN INC NEW | 16,644 | $516K | 0.0% | $31.00 * | $20.80 | -20.5% | COM | 46284V101 |
| SGI | TEMPUR SEALY INTL INC | 7,180 | $513K | 0.0% | $71.45 * | $13.93 | +31.8% | COM | 88023U101 |
| TDC | TERADATA CORP DEL | 17,680 | $512K | 0.0% | $28.96 * | $43.73 | -26.7% | COM | 88076W103 |
| — | HARRIS CORP DEL | 6,993 | $512K | 0.0% | $73.22 | $78.17 | — | COM | 413875105 |
| HXL | HEXCEL CORP NEW | 11,340 | $509K | 0.0% | $44.89 * | $46.05 | +7.2% | COM | 428291108 |
| FLS | FLOWSERVE CORP | 12,361 | $509K | 0.0% | $41.18 * | $46.87 | -20.5% | COM | 34354P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,210 | $501K | 0.0% | $61.02 * | $24.09 | -9.4% | COM | 679580100 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,530 | $497K | 0.0% | $52.15 | $59.13 | — | CL A | 512816109 |
| — | SYMANTEC CORP | 25,205 | $491K | 0.0% | $19.48 | $23.37 | — | COM | 871503108 |
| TAP | MOLSON COORS BREWING CO | 5,915 | $491K | 0.0% | $83.01 * | $57.77 | -2.7% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 15,611 | $489K | 0.0% | $31.32 * | $23.73 | -10.7% | COM | 337932107 |
| MD | MEDNAX INC | 6,350 | $488K | 0.0% | $76.85 * | $69.52 | +16.1% | COM | 58502B106 |
| PFG | PRINCIPAL FINL GROUP INC | 10,136 | $480K | 0.0% | $47.36 * | $33.70 | +4.5% | COM | 74251V102 |
| — | VCA INC | 9,120 | $480K | 0.0% | $52.63 | $54.39 | — | COM | 918194101 |
| — | DENTSPLY INTL INC NEW | 9,390 | $475K | 0.0% | $50.59 | $50.91 | — | COM | 249030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,090 | $466K | 0.0% | $76.52 * | $87.94 | +7.3% | CL A | 989207105 |
| — | TABLEAU SOFTWARE INC | 5,830 | $465K | 0.0% | $79.76 | $98.73 | — | CL A | 87336U105 |
| — | EATON VANCE CORP | 13,870 | $464K | 0.0% | $33.45 | $41.57 | — | COM NON VTG | 278265103 |
| GGG | GRACO INC | 6,910 | $463K | 0.0% | $67.00 * | $21.48 | -6.7% | COM | 384109104 |
| TTC | TORO CO | 6,550 | $462K | 0.0% | $70.53 * | $33.18 | +4.6% | COM | 891092108 |
| — | IMS HEALTH HLDGS INC | 15,730 | $458K | 0.0% | $29.12 | $28.77 | — | COM | 44970B109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,970 | $453K | 0.0% | $41.29 * | $38.18 | -1.4% | COM | 363576109 |
| FLO | FLOWERS FOODS INC | 18,250 | $452K | 0.0% | $24.77 * | $13.72 | +10.8% | COM | 343498101 |
| — | HESS CORP | 9,037 | $452K | 0.0% | $50.02 | $67.92 | — | COM | 42809H107 |
| NDSN | NORDSON CORP | 7,160 | $451K | 0.0% | $62.99 | $67.37 | -6.7% | COM | 655663102 |
| RF | REGIONS FINL CORP NEW | 49,612 | $447K | 0.0% | $9.01 * | $6.47 | +5.7% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 9,370 | $445K | 0.0% | $47.49 * | $37.70 | -3.4% | COM | 534187109 |
| URBN | URBAN OUTFITTERS INC | 15,112 | $444K | 0.0% | $29.38 * | $38.85 | -17.3% | COM | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 28,034 | $443K | 0.0% | $15.80 * | $14.33 | -14.3% | COM | 44107P104 |
| SBH | SALLY BEAUTY HLDGS INC | 18,560 | $441K | 0.0% | $23.76 * | $32.14 | -13.9% | COM | 79546E104 |
| ON | ON SEMICONDUCTOR CORP | 46,620 | $438K | 0.0% | $9.40 * | $11.83 | -14.1% | COM | 682189105 |
| — | SVB FINL GROUP | 3,790 | $438K | 0.0% | $115.57 | $141.80 | — | COM | 78486Q101 |
| CPRT | COPART INC | 13,290 | $437K | 0.0% | $32.88 * | $4.61 | -4.2% | COM | 217204106 |
| — | ALCOA INC | 45,236 | $437K | 0.0% | $9.66 | $12.92 | — | COM | 013817101 |
| — | FLIR SYS INC | 15,592 | $436K | 0.0% | $27.96 | $31.29 | — | COM | 302445101 |
| — | CAMERON INTERNATIONAL CORP | 7,093 | $435K | 0.0% | $61.33 | $45.11 | — | COM | 13342B105 |
| ETR | ENTERGY CORP NEW | 6,652 | $433K | 0.0% | $65.09 * | $26.60 | -15.3% | COM | 29364G103 |
| — | NOBLE ENERGY INC | 14,313 | $432K | 0.0% | $30.18 | $48.89 | — | COM | 655044105 |
| — | SEATTLE GENETICS INC | 11,170 | $431K | 0.0% | $38.59 | $35.39 | — | COM | 812578102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,190 | $429K | 0.0% | $52.38 * | $66.82 | -12.3% | COM | 533900106 |
| PTC | PTC INC | 13,530 | $429K | 0.0% | $31.71 * | $34.67 | +3.2% | COM | 69370C100 |
| — | SOLERA HOLDINGS INC | 7,900 | $427K | 0.0% | $54.05 | $51.38 | — | COM | 83421A104 |
| — | COACH INC | 14,767 | $427K | 0.0% | $28.92 | $41.42 | — | COM | 189754104 |
| A | AGILENT TECHNOLOGIES INC | 12,341 | $424K | 0.0% | $34.36 | $37.03 | -6.0% | COM | 00846U101 |
| — | RITE AID CORP | 69,120 | $420K | 0.0% | $6.08 | $8.70 | — | COM | 767754104 |
| — | SANDISK CORP | 7,697 | $418K | 0.0% | $54.31 | $63.61 | — | COM | 80004C101 |
| — | GNC HLDGS INC | 10,190 | $412K | 0.0% | $40.43 | $49.06 | — | COM CL A | 36191G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,140 | $412K | 0.0% | $24.04 * | $26.32 | -2.6% | COM | 538034109 |
| — | LIONS GATE ENTMNT CORP | 11,170 | $411K | 0.0% | $36.79 | $34.54 | — | COM NEW | 535919203 |
| SJM | SMUCKER J M CO | 3,588 | $409K | 0.0% | $113.99 * | $79.42 | +2.9% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 31,404 | $409K | 0.0% | $13.02 * | $8.96 | +4.2% | COM | 493267108 |
| O | REALTY INCOME CORP | 8,597 | $407K | 0.0% | $47.34 * | $27.79 | -0.1% | COM | 756109104 |
| — | SPIRIT AIRLS INC | 8,590 | $406K | 0.0% | $47.26 | $76.43 | — | COM | 848577102 |
| DCI | DONALDSON INC | 14,460 | $406K | 0.0% | $28.08 * | $31.26 | -13.5% | COM | 257651109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,090 | $406K | 0.0% | $33.58 | $35.52 | — | COM | 81761R109 |
| EXP | EAGLE MATERIALS INC | 5,910 | $404K | 0.0% | $68.36 * | $74.13 | +0.1% | COM | 26969P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,080 | $403K | 0.0% | $66.28 * | $71.98 | +6.9% | COM | 00404A109 |
| BBY | BEST BUY INC | 10,831 | $402K | 0.0% | $37.12 * | $25.66 | -8.3% | COM | 086516101 |
| MAC | MACERICH CO | 5,208 | $400K | 0.0% | $76.80 | $84.26 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 3,682 | $398K | 0.0% | $108.09 | $123.45 | — | COM | 78440X101 |
| L | LOEWS CORP | 11,003 | $398K | 0.0% | $36.17 | $38.44 | -7.4% | COM | 540424108 |
| — | ATMEL CORP | 49,120 | $396K | 0.0% | $8.06 | $8.30 | — | COM | 049513104 |
| WEX | WEX INC | 4,550 | $395K | 0.0% | $86.81 * | $113.53 | -12.3% | COM | 96208T104 |
| — | NETSUITE INC | 4,700 | $394K | 0.0% | $83.83 | $92.80 | — | COM | 64118Q107 |
| — | SIX FLAGS ENTMT CORP NEW | 8,460 | $387K | 0.0% | $45.74 | $48.28 | — | COM | 83001A102 |
| LPLA | LPL FINL HLDGS INC | 9,700 | $386K | 0.0% | $39.79 * | $44.19 | -2.7% | COM | 50212V100 |
| — | MAXIM INTEGRATED PRODS INC | 11,530 | $385K | 0.0% | $33.39 | $34.82 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 24,980 | $385K | 0.0% | $15.41 | $26.10 | — | COM | 565849106 |
| — | AIRGAS INC | 4,306 | $385K | 0.0% | $89.41 | $106.15 | — | COM | 009363102 |
| BC | BRUNSWICK CORP | 8,040 | $385K | 0.0% | $47.89 * | $43.72 | -2.5% | COM | 117043109 |
| RSG | REPUBLIC SVCS INC | 9,236 | $381K | 0.0% | $41.25 * | $33.47 | +2.6% | COM | 760759100 |
| SFM | SPROUTS FMRS MKT INC | 18,040 | $381K | 0.0% | $21.12 * | $33.52 | -31.5% | COM | 85208M102 |
| AEE | AMEREN CORP | 8,972 | $379K | 0.0% | $42.24 * | $31.18 | -5.4% | COM | 023608102 |
| — | STARZ | 10,150 | $379K | 0.0% | $37.34 | $35.45 | — | COM SER A | 85571Q102 |
| — | PATTERSON COMPANIES INC | 8,712 | $377K | 0.0% | $43.27 | $48.73 | — | COM | 703395103 |
| — | CABLEVISION SYS CORP | 11,584 | $376K | 0.0% | $32.46 | $18.29 | — | CL A NY CABLVS | 12686C109 |
| — | XEROX CORP | 38,408 | $374K | 0.0% | $9.74 | $12.86 | — | COM | 984121103 |
| KIM | KIMCO RLTY CORP | 15,275 | $373K | 0.0% | $24.42 * | $15.87 | -8.7% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 38,489 | $373K | 0.0% | $9.69 * | $17.63 | -38.6% | CL B | 35671D857 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,280 | $372K | 0.0% | $32.98 | $33.63 | — | COM | 875465106 |
| — | VERIFONE SYS INC | 13,390 | $371K | 0.0% | $27.71 | $34.85 | — | COM | 92342Y109 |
| — | KANSAS CITY SOUTHERN | 4,085 | $371K | 0.0% | $90.82 | $102.05 | — | COM NEW | 485170302 |
| — | ZAYO GROUP HLDGS INC | 14,610 | $371K | 0.0% | $25.39 | $25.89 | — | COM | 98919V105 |
| DKS | DICKS SPORTING GOODS INC | 7,460 | $370K | 0.0% | $49.60 * | $41.42 | -7.8% | COM | 253393102 |
| EQT | EQT CORP | 5,636 | $365K | 0.0% | $64.76 * | $38.93 | -3.7% | COM | 26884L109 |
| WSO | WATSCO INC | 3,060 | $363K | 0.0% | $118.63 * | $124.45 | +0.2% | COM | 942622200 |
| SABR | SABRE CORP | 13,370 | $363K | 0.0% | $27.15 | $23.78 | +13.7% | COM | 78573M104 |
| CMS | CMS ENERGY CORP | 10,214 | $361K | 0.0% | $35.34 * | $25.63 | -3.3% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 11,497 | $358K | 0.0% | $31.14 * | $39.23 | -14.5% | COM | 61945C103 |
| — | RACKSPACE HOSTING INC | 14,490 | $358K | 0.0% | $24.71 | $50.12 | — | COM | 750086100 |
| NEU | NEWMARKET CORP | 1,000 | $357K | 0.0% | $357.00 * | $367.39 | -9.7% | COM | 651587107 |
| — | CIMAREX ENERGY CO | 3,457 | $354K | 0.0% | $102.40 | $114.34 | — | COM | 171798101 |
| CRL | CHARLES RIV LABS INTL INC | 5,570 | $354K | 0.0% | $63.55 * | $73.90 | -2.8% | COM | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 13,750 | $354K | 0.0% | $25.75 * | $20.25 | +16.4% | COM | 477143101 |
| CGNX | COGNEX CORP | 10,250 | $352K | 0.0% | $34.34 * | $22.59 | -19.0% | COM | 192422103 |
| — | DST SYS INC DEL | 3,340 | $351K | 0.0% | $105.09 | $113.52 | — | COM | 233326107 |
| — | LEUCADIA NATL CORP | 16,842 | $341K | 0.0% | $20.25 | $22.31 | — | COM | 527288104 |
| SLM | SLM CORP | 46,090 | $341K | 0.0% | $7.40 * | $9.87 | -10.7% | COM | 78442P106 |
| DOV | DOVER CORP | 5,942 | $340K | 0.0% | $57.22 * | $47.46 | -11.1% | COM | 260003108 |
| KSS | KOHLS CORP | 7,333 | $340K | 0.0% | $46.37 * | $68.07 | -17.4% | COM | 500255104 |
| LSTR | LANDSTAR SYS INC | 5,230 | $332K | 0.0% | $63.48 | $66.30 | — | COM | 515098101 |
| — | BLUEBIRD BIO INC | 3,860 | $330K | 0.0% | $85.49 | $168.39 | — | COM | 09609G100 |
| CCK | CROWN HOLDINGS INC | 7,210 | $330K | 0.0% | $45.77 * | $47.24 | +1.8% | COM | 228368106 |
| PBI | PITNEY BOWES INC | 16,648 | $330K | 0.0% | $19.82 * | $23.28 | -11.8% | COM | 724479100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 22,810 | $328K | 0.0% | $14.38 | $19.44 | — | COM | 66705Y104 |
| GPRO | GOPRO INC | 10,500 | $328K | 0.0% | $31.24 * | $50.80 | -3.2% | CL A | 38268T103 |
| DGX | QUEST DIAGNOSTICS INC | 5,326 | $327K | 0.0% | $61.40 * | $57.63 | -1.4% | COM | 74834L100 |
| — | WADDELL & REED FINL INC | 9,300 | $323K | 0.0% | $34.73 | $49.52 | — | CL A | 930059100 |
| — | CA INC | 11,725 | $320K | 0.0% | $27.29 | $32.53 | — | COM | 12673P105 |
| BF/A | BROWN FORMAN CORP | 2,990 | $320K | 0.0% | $107.02 * | $24.69 | +12.8% | CL A | 115637100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,052 | $319K | 0.0% | $104.52 | $125.70 | — | COM | 502424104 |
| FHI | FEDERATED INVS INC PA | 11,030 | $319K | 0.0% | $28.92 * | $20.53 | -3.4% | CL B | 314211103 |
| — | HILL ROM HLDGS INC | 6,130 | $319K | 0.0% | $52.04 | $54.03 | — | COM | 431475102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,932 | $317K | 0.0% | $10.59 * | $6.86 | +6.7% | COM | 446150104 |
| FOSL | FOSSIL GROUP INC | 5,643 | $315K | 0.0% | $55.82 * | $92.00 | -31.1% | COM | 34988V106 |
| NEM | NEWMONT MINING CORP | 19,572 | $315K | 0.0% | $16.09 * | $18.03 | -22.3% | COM | 651639106 |
| — | COMPUTER SCIENCES CORP | 5,100 | $313K | 0.0% | $61.37 | $65.36 | — | COM | 205363104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,880 | $312K | 0.0% | $165.96 | $273.41 | — | COM | 45845P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,570 | $312K | 0.0% | $47.49 * | $33.34 | +6.4% | COM | 34964C106 |
| PVH | PVH CORP | 3,054 | $311K | 0.0% | $101.83 * | $106.55 | +5.0% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 2,625 | $310K | 0.0% | $118.10 * | $119.23 | -19.2% | CL A | 751212101 |
| — | ALERE INC | 6,430 | $310K | 0.0% | $48.21 | $52.72 | — | COM | 01449J105 |
| CMP | COMPASS MINERALS INTL INC | 3,960 | $310K | 0.0% | $78.28 * | $65.11 | -8.6% | COM | 20451N101 |
| IPGP | IPG PHOTONICS CORP | 4,070 | $309K | 0.0% | $75.92 * | $87.06 | -2.6% | COM | 44980X109 |
| — | SOLARWINDS INC | 7,850 | $308K | 0.0% | $39.24 | $50.92 | — | COM | 83416B109 |
| — | LEGG MASON INC | 7,374 | $307K | 0.0% | $41.63 | $55.25 | — | COM | 524901105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,480 | $306K | 0.0% | $26.66 * | $26.70 | -9.7% | COM | 01973R101 |
| PWR | QUANTA SVCS INC | 12,593 | $305K | 0.0% | $24.22 * | $27.51 | -9.2% | COM | 74762E102 |
| ROL | ROLLINS INC | 11,170 | $300K | 0.0% | $26.86 * | $8.81 | +25.0% | COM | 775711104 |
| — | SCANA CORP NEW | 5,288 | $298K | 0.0% | $56.35 | $54.85 | — | COM | 80589M102 |
| UNM | UNUM GROUP | 9,237 | $296K | 0.0% | $32.05 * | $33.20 | +3.8% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP | 5,465 | $294K | 0.0% | $53.80 * | $38.49 | +4.5% | COM | 172062101 |
| GT | GOODYEAR TIRE & RUBR CO | 9,976 | $293K | 0.0% | $29.37 * | $26.13 | +14.9% | COM | 382550101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,080 | $290K | 0.0% | $26.17 * | $23.35 | -5.4% | CL A | 099502106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,770 | $290K | 0.0% | $60.80 * | $45.78 | -3.9% | CL A | 810186106 |
| — | U S G CORP | 10,780 | $287K | 0.0% | $26.62 | $26.72 | — | COM NEW | 903293405 |
| RVTY | PERKINELMER INC | 6,239 | $287K | 0.0% | $46.00 * | $44.72 | +7.5% | COM | 714046109 |
| — | KATE SPADE & CO | 15,020 | $287K | 0.0% | $19.11 | $32.61 | — | COM | 485865109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,330 | $286K | 0.0% | $12.81 * | $14.34 | -0.5% | COM | 388689101 |
| — | E TRADE FINANCIAL CORP | 10,724 | $282K | 0.0% | $26.30 | $28.61 | — | COM NEW | 269246401 |
| — | EAGLE ROCK ENERGY PARTNERS L | 218,890 | $278K | 0.0% | $1.27 | $2.33 | — | UNIT | 26985R104 |
| THO | THOR INDS INC | 5,360 | $278K | 0.0% | $51.87 * | $48.06 | -7.3% | COM | 885160101 |
| — | STAPLES INC | 23,709 | $278K | 0.0% | $11.73 | $16.26 | — | COM | 855030102 |
| — | TUPPERWARE BRANDS CORP | 5,550 | $275K | 0.0% | $49.55 | $69.00 | — | COM | 899896104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,587 | $272K | 0.0% | $105.14 | $128.30 | — | COM | 26483E100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,970 | $272K | 0.0% | $91.58 | $92.00 | — | COM | 84763R101 |
| — | AGL RES INC | 4,433 | $271K | 0.0% | $61.13 | $49.67 | — | COM | 001204106 |
| CMA | COMERICA INC | 6,587 | $271K | 0.0% | $41.14 * | $29.76 | +2.7% | COM | 200340107 |
| GNTX | GENTEX CORP | 17,310 | $268K | 0.0% | $15.48 * | $17.65 | -9.9% | COM | 371901109 |
| COTY | COTY INC | 9,790 | $265K | 0.0% | $27.07 * | $20.08 | +22.0% | COM CL A | 222070203 |
| MAT | MATTEL INC | 12,518 | $264K | 0.0% | $21.09 * | $26.53 | -11.8% | COM | 577081102 |
| PNW | PINNACLE WEST CAP CORP | 4,097 | $263K | 0.0% | $64.19 * | $43.55 | -6.6% | COM | 723484101 |
| — | AKORN INC | 9,220 | $263K | 0.0% | $28.52 | $43.71 | — | COM | 009728106 |
| — | TORCHMARK CORP | 4,671 | $263K | 0.0% | $56.30 | $55.03 | — | COM | 891027104 |
| — | CST BRANDS INC | 7,460 | $251K | 0.0% | $33.65 | $43.63 | — | COM | 12646R105 |
| SLGN | SILGAN HOLDINGS INC | 4,780 | $249K | 0.0% | $52.09 * | $27.79 | -5.0% | COM | 827048109 |
| AES | AES CORP | 25,250 | $247K | 0.0% | $9.78 * | $8.39 | -2.1% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 7,210 | $247K | 0.0% | $34.26 * | $37.44 | +1.1% | COM | 889478103 |
| — | ARISTA NETWORKS INC | 3,970 | $243K | 0.0% | $61.21 | $80.42 | — | COM | 040413106 |
| RRC | RANGE RES CORP | 7,469 | $240K | 0.0% | $32.13 * | $49.61 | -21.3% | COM | 75281A109 |
| ERIE | ERIE INDTY CO | 2,860 | $237K | 0.0% | $82.87 * | $68.90 | -4.3% | CL A | 29530P102 |
| — | REALOGY HLDGS CORP | 6,280 | $236K | 0.0% | $37.58 | $45.43 | — | COM | 75605Y106 |
| — | COVANTA HLDG CORP | 13,470 | $235K | 0.0% | $17.45 | $21.60 | — | COM | 22282E102 |
| NWSA | NEWS CORP NEW | 18,528 | $234K | 0.0% | $12.63 * | $14.20 | -13.8% | CL A | 65249B109 |
| NDAQ | NASDAQ INC | 4,378 | $233K | 0.0% | $53.22 * | $13.64 | +6.2% | COM | 631103108 |
| OPK | OPKO HEALTH INC | 27,630 | $232K | 0.0% | $8.40 * | $15.55 | -14.9% | COM | 68375N103 |
| PHM | PULTE GROUP INC | 12,153 | $229K | 0.0% | $18.84 * | $18.97 | -5.8% | COM | 745867101 |
| — | TECO ENERGY INC | 8,712 | $229K | 0.0% | $26.29 | $19.32 | — | COM | 872375100 |
| — | PEPCO HOLDINGS INC | 9,347 | $226K | 0.0% | $24.18 | $26.84 | — | COM | 713291102 |
| — | ITC HLDGS CORP | 6,740 | $225K | 0.0% | $33.38 | $37.40 | — | COM | 465685105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,940 | $222K | 0.0% | $75.51 * | $181.09 | -47.8% | COM | 74587V107 |
| XYL | XYLEM INC | 6,719 | $221K | 0.0% | $32.89 * | $30.77 | -3.9% | COM | 98419M100 |
| NI | NISOURCE INC | 11,741 | $218K | 0.0% | $18.57 * | $12.02 | +2.3% | COM | 65473P105 |
| — | HOWARD HUGHES CORP | 1,890 | $217K | 0.0% | $114.81 | $155.02 | — | COM | 44267D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,040 | $215K | 0.0% | $70.72 * | $107.71 | -9.3% | COM | 00847X104 |
| BRKR | BRUKER CORP | 13,070 | $215K | 0.0% | $16.45 * | $18.27 | +2.1% | COM | 116794108 |
| — | COLUMBIA PIPELINE GROUP INC | 11,741 | $215K | 0.0% | $18.31 | $18.31 | — | COM | 198280109 |
| — | APARTMENT INVT & MGMT CO | 5,783 | $214K | 0.0% | $37.01 | $39.36 | — | CL A | 03748R101 |
| — | SUNEDISON INC | 29,500 | $212K | 0.0% | $7.19 | $28.01 | — | COM | 86732Y109 |
| ZION | ZIONS BANCORPORATION | 7,512 | $207K | 0.0% | $27.56 * | $26.23 | +13.1% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,850 | $206K | 0.0% | $35.21 | $39.69 | — | COM | 681936100 |
| CLH | CLEAN HARBORS INC | 4,670 | $205K | 0.0% | $43.90 * | $51.78 | -4.2% | COM | 184496107 |
| — | FRONTIER COMMUNICATIONS CORP | 42,679 | $203K | 0.0% | $4.76 | $6.73 | — | COM | 35906A108 |
| OPLN | KAR AUCTION SVCS INC | 5,610 | $199K | 0.0% | $35.47 * | $13.54 | +4.8% | COM | 48238T109 |
| CHH | CHOICE HOTELS INTL INC | 4,170 | $199K | 0.0% | $47.72 * | $52.71 | -12.5% | COM | 169905106 |
| AIZ | ASSURANT INC | 2,516 | $199K | 0.0% | $79.09 * | $51.02 | +18.9% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 6,024 | $198K | 0.0% | $32.87 | $35.06 | — | COM | 651290108 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $197K | 0.0% | $197.00 * | $221.44 | -1.1% | COM | 225310101 |
| VEEV | VEEVA SYS INC | 8,360 | $196K | 0.0% | $23.44 * | $27.65 | -5.8% | CL A COM | 922475108 |
| — | GROUPON INC | 58,280 | $190K | 0.0% | $3.26 | $7.02 | — | COM CL A | 399473107 |
| — | THE ADT CORPORATION | 6,334 | $189K | 0.0% | $29.84 | $41.47 | — | COM | 00101J106 |
| TGNA | TEGNA INC | 8,394 | $188K | 0.0% | $22.40 * | $18.83 | -10.0% | COM | 87901J105 |
| — | DONNELLEY R R & SONS CO | 12,890 | $188K | 0.0% | $14.58 | $17.75 | — | COM | 257867101 |
| HP | HELMERICH & PAYNE INC | 3,978 | $188K | 0.0% | $47.26 * | $65.43 | -13.5% | COM | 423452101 |
| — | TAUBMAN CTRS INC | 2,700 | $187K | 0.0% | $69.26 | $77.06 | — | COM | 876664103 |
| NRG | NRG ENERGY INC | 12,353 | $183K | 0.0% | $14.81 * | $19.83 | -20.4% | COM NEW | 629377508 |
| — | REGAL ENTMT GROUP | 9,740 | $182K | 0.0% | $18.69 | $21.44 | — | CL A | 758766109 |
| — | SOUTHWESTERN ENERGY CO | 14,313 | $182K | 0.0% | $12.72 | $23.18 | — | COM | 845467109 |
| — | HUDSON CITY BANCORP | 17,832 | $181K | 0.0% | $10.15 | $10.48 | — | COM | 443683107 |
| MORN | MORNINGSTAR INC | 2,240 | $180K | 0.0% | $80.36 | $71.19 | +14.7% | COM | 617700109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,434 | $180K | 0.0% | $15.74 | $15.23 | — | COM | 712704105 |
| — | CORELOGIC INC | 4,770 | $178K | 0.0% | $37.32 | $39.62 | — | COM | 21871D103 |
| — | ANSYS INC | 2,000 | $176K | 0.0% | $88.00 | $88.19 | — | COM | 03662Q105 |
| — | JACOBS ENGR GROUP INC DEL | 4,656 | $174K | 0.0% | $37.37 | $45.14 | — | COM | 469814107 |
| — | INTREXON CORP | 5,450 | $173K | 0.0% | $31.74 | $48.81 | — | COM | 46122T102 |
| — | MEMORIAL RESOURCE DEV CORP | 9,720 | $171K | 0.0% | $17.59 | $18.58 | — | COM | 58605Q109 |
| — | TOWERS WATSON & CO | 1,450 | $170K | 0.0% | $117.24 | $125.52 | — | CL A | 891894107 |
| — | MICHAELS COS INC | 7,380 | $170K | 0.0% | $23.04 | $26.98 | — | COM | 59408Q106 |
| TECH | BIO TECHNE CORP | 1,810 | $167K | 0.0% | $92.27 * | $22.03 | +6.1% | COM | 09073M104 |
| — | HOLLYFRONTIER CORP | 3,410 | $167K | 0.0% | $48.97 | $40.30 | — | COM | 436106108 |
| Z | ZILLOW GROUP INC | 6,200 | $167K | 0.0% | $26.94 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| YELP | YELP INC | 7,640 | $165K | 0.0% | $21.60 * | $48.69 | -43.0% | CL A | 985817105 |
| VISN | COMMSCOPE HLDG CO INC | 5,490 | $165K | 0.0% | $30.05 * | $27.85 | +11.4% | COM | 20337X109 |
| GME | GAMESTOP CORP NEW | 3,960 | $163K | 0.0% | $41.16 * | $7.01 | +20.3% | CL A | 36467W109 |
| NAVI | NAVIENT CORP | 14,403 | $162K | 0.0% | $11.25 * | $20.55 | -28.8% | COM | 63938C108 |
| UHAL | AMERCO | 410 | $161K | 0.0% | $392.68 * | $30.92 | +17.5% | COM | 023586100 |
| — | PREMIER INC | 4,430 | $152K | 0.0% | $34.31 | $37.84 | — | CL A | 74051N102 |
| MUR | MURPHY OIL CORP | 6,186 | $150K | 0.0% | $24.25 * | $32.00 | -32.8% | COM | 626717102 |
| — | OWENS ILL INC | 7,170 | $149K | 0.0% | $20.78 | $23.33 | — | COM NEW | 690768403 |
| HUN | HUNTSMAN CORP | 15,290 | $148K | 0.0% | $9.68 * | $22.33 | -22.9% | COM | 447011107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,180 | $147K | 0.0% | $35.17 * | $17.03 | -5.3% | CL A | 04316A108 |
| CSL | CARLISLE COS INC | 1,670 | $146K | 0.0% | $87.43 | $85.71 | +2.2% | COM | 142339100 |
| R | RYDER SYS INC | 1,969 | $146K | 0.0% | $74.15 * | $91.91 | -7.1% | COM | 783549108 |
| — | GENESEE & WYO INC | 2,440 | $144K | 0.0% | $59.02 | $96.62 | — | CL A | 371559105 |
| BLD | TOPBUILD CORP | 4,558 | $141K | 0.0% | $30.93 | $30.95 | 0.0% | COM | 89055F103 |
| — | CHESAPEAKE ENERGY CORP | 19,146 | $140K | 0.0% | $7.31 | $14.16 | — | COM | 165167107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,890 | $138K | 0.0% | $47.75 * | $49.83 | +2.7% | COM | 04247X102 |
| MKL | MARKEL CORP | 170 | $136K | 0.0% | $800.00 * | $777.66 | +8.8% | COM | 570535104 |
| — | POST PPTYS INC | 2,170 | $126K | 0.0% | $58.06 | $54.38 | — | COM | 737464107 |
| FSLR | FIRST SOLAR INC | 2,798 | $120K | 0.0% | $42.89 * | $51.42 | -10.0% | COM | 336433107 |
| — | EXTENDED STAY AMER INC | 7,030 | $118K | 0.0% | $16.79 | $18.78 | — | UNIT 99/99/9999B | 30224P200 |
| BKD | BROOKDALE SR LIVING INC | 4,680 | $107K | 0.0% | $22.86 * | $36.62 | -19.4% | COM | 112463104 |
| ESRT | EMPIRE ST RLTY TR INC | 6,180 | $105K | 0.0% | $16.99 | $16.99 | — | CL A | 292104106 |
| MSM | MSC INDL DIRECT INC | 1,720 | $105K | 0.0% | $61.05 * | $74.62 | -8.7% | CL A | 553530106 |
| — | LENDINGCLUB CORP | 7,860 | $104K | 0.0% | $13.23 | $14.76 | — | COM | 52603A109 |
| — | CONTINENTAL RESOURCES INC | 3,320 | $96,000 | 0.0% | $28.92 | $43.70 | — | COM | 212015101 |
| — | HOMEAWAY INC | 3,590 | $95,000 | 0.0% | $26.46 | $30.20 | — | COM | 43739Q100 |
| JBL | JABIL CIRCUIT INC | 4,240 | $95,000 | 0.0% | $22.41 * | $21.59 | -15.4% | COM | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,880 | $91,000 | 0.0% | $48.40 * | $49.31 | +3.9% | COM | 70959W103 |
| ATR | APTARGROUP INC | 1,360 | $90,000 | 0.0% | $66.18 * | $55.30 | +4.0% | COM | 038336103 |
| — | HEALTH NET INC | 1,500 | $90,000 | 0.0% | $60.00 | $64.00 | — | COM | 42222G108 |
| INGR | INGREDION INC | 1,030 | $90,000 | 0.0% | $87.38 | $81.81 | +4.8% | COM | 457187102 |
| ZG | ZILLOW GROUP INC | 3,100 | $89,000 | 0.0% | $28.71 * | $33.04 | -21.7% | CL A | 98954M101 |
| ALLY | ALLY FINL INC | 4,190 | $85,000 | 0.0% | $20.29 * | $16.09 | +3.2% | COM | 02005N100 |
| GNW | GENWORTH FINL INC | 18,407 | $85,000 | 0.0% | $4.62 * | $7.61 | -22.7% | COM CL A | 37247D106 |
| — | CONSOL ENERGY INC | 8,473 | $83,000 | 0.0% | $9.80 | $27.80 | — | COM | 20854P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,620 | $82,000 | 0.0% | $12.39 * | $12.22 | +12.6% | COM | 01988P108 |
| — | NATIONAL INSTRS CORP | 2,910 | $81,000 | 0.0% | $27.84 | $32.06 | — | COM | 636518102 |
| OII | OCEANEERING INTL INC | 2,030 | $80,000 | 0.0% | $39.41 * | $53.35 | -22.3% | COM | 675232102 |
| — | ASHLAND INC NEW | 760 | $76,000 | 0.0% | $100.00 | $122.37 | — | COM | 044209104 |
| CE | CELANESE CORP DEL | 1,280 | $76,000 | 0.0% | $59.38 * | $45.93 | +13.1% | COM SER A | 150870103 |
| — | HUBBELL INC | 900 | $76,000 | 0.0% | $84.44 | $109.52 | — | CL B | 443510201 |
| — | CALPINE CORP | 5,080 | $74,000 | 0.0% | $14.57 | $22.88 | — | COM NEW | 131347304 |
| — | OFFICE DEPOT INC | 11,400 | $73,000 | 0.0% | $6.40 | $8.68 | — | COM | 676220106 |
| GDDY | GODADDY INC | 2,780 | $70,000 | 0.0% | $25.18 * | $27.11 | -3.6% | CL A | 380237107 |
| — | BLACK KNIGHT FINL SVCS INC | 2,140 | $70,000 | 0.0% | $32.71 | $30.84 | — | CL A | 09214X100 |
| — | ARRIS GROUP INC NEW | 2,670 | $69,000 | 0.0% | $25.84 | $28.88 | — | COM | 04270V106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,670 | $68,000 | 0.0% | $18.53 | $19.75 | -4.4% | COM | 552953101 |
| BWXT | BWX TECHNOLOGIES INC | 2,510 | $66,000 | 0.0% | $26.29 * | $20.82 | +8.9% | COM | 05605H100 |
| ACM | AECOM | 2,340 | $64,000 | 0.0% | $27.35 * | $31.74 | -12.0% | COM | 00766T100 |
| — | INOVALON HLDGS INC | 2,980 | $62,000 | 0.0% | $20.81 | $27.85 | — | COM CL A | 45781D101 |
| — | CYTEC INDS INC | 820 | $61,000 | 0.0% | $74.39 | $53.68 | — | COM | 232820100 |
| NUS | NU SKIN ENTERPRISES INC | 1,450 | $60,000 | 0.0% | $41.38 * | $35.65 | -14.5% | CL A | 67018T105 |
| — | JUNO THERAPEUTICS INC | 1,400 | $57,000 | 0.0% | $40.71 | $53.57 | — | COM | 48205A109 |
| DDD | 3-D SYS CORP DEL | 4,830 | $56,000 | 0.0% | $11.59 * | $29.43 | -52.8% | COM NEW | 88554D205 |
| WKC | WORLD FUEL SVCS CORP | 1,540 | $55,000 | 0.0% | $35.71 * | $51.93 | -19.9% | COM | 981475106 |
| STLD | STEEL DYNAMICS INC | 3,160 | $54,000 | 0.0% | $17.09 * | $17.16 | -9.5% | COM | 858119100 |
| — | JOY GLOBAL INC | 3,602 | $54,000 | 0.0% | $14.99 | $39.05 | — | COM | 481165108 |
| — | BEMIS INC | 1,250 | $49,000 | 0.0% | $39.20 | $44.80 | — | COM | 081437105 |
| — | VWR CORP | 1,820 | $47,000 | 0.0% | $25.82 | $25.91 | — | COM | 91843L103 |
| — | VISTA OUTDOOR INC | 980 | $44,000 | 0.0% | $44.90 | $44.90 | — | COM | 928377100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,489 | $43,000 | 0.0% | $17.28 | $26.89 | — | COM | 25271C102 |
| — | COLUMBIA PPTY TR INC | 1,800 | $42,000 | 0.0% | $23.33 | $27.05 | — | COM NEW | 198287203 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,410 | $42,000 | 0.0% | $29.79 | $37.18 | — | COM | 36467J108 |
| — | AARONS INC | 1,130 | $41,000 | 0.0% | $36.28 | $28.68 | — | COM PAR $0.50 | 002535300 |
| — | LIFEPOINT HEALTH INC | 510 | $36,000 | 0.0% | $70.59 | $86.27 | — | COM | 53219L109 |
| — | HEALTHCARE TR AMER INC | 1,440 | $35,000 | 0.0% | $24.31 | $27.71 | — | CL A NEW | 42225P501 |
| — | PLATFORM SPECIALTY PRODS COR | 2,310 | $29,000 | 0.0% | $12.55 | $25.62 | — | COM | 72766Q105 |
| DDS | DILLARDS INC | 330 | $29,000 | 0.0% | $87.88 * | $92.68 | -22.4% | CL A | 254067101 |
| LDOS | LEIDOS HLDGS INC | 680 | $28,000 | 0.0% | $41.18 * | $25.64 | +0.1% | COM | 525327102 |
| — | INGRAM MICRO INC | 1,030 | $28,000 | 0.0% | $27.18 | $25.24 | — | CL A | 457153104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,620 | $27,000 | 0.0% | $16.67 * | $25.65 | -21.3% | COM | 896239100 |
| — | CABELAS INC | 560 | $26,000 | 0.0% | $46.43 | $56.25 | — | COM | 126804301 |
| CVI | CVR ENERGY INC | 630 | $26,000 | 0.0% | $41.27 * | $16.38 | +3.4% | COM | 12662P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 590 | $23,000 | 0.0% | $38.98 * | $8.40 | +13.7% | COM | 45841N107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,255 | $21,000 | 0.0% | $16.73 | $16.73 | — | COM | 05614L100 |
| AL | AIR LEASE CORP | 640 | $20,000 | 0.0% | $31.25 * | $31.33 | -9.2% | CL A | 00912X302 |
| — | TAHOE RES INC | 2,410 | $19,000 | 0.0% | $7.88 | $11.38 | — | COM | 873868103 |
| RGLD | ROYAL GOLD INC | 400 | $19,000 | 0.0% | $47.50 * | $64.12 | -19.8% | COM | 780287108 |
| LEN/B | LENNAR CORP | 450 | $18,000 | 0.0% | $40.00 * | $32.51 | +9.8% | CL B | 526057302 |
| MUSA | MURPHY USA INC | 320 | $18,000 | 0.0% | $56.25 * | $68.30 | -24.2% | COM | 626755102 |
| PPC | PILGRIMS PRIDE CORP NEW | 810 | $17,000 | 0.0% | $20.99 * | $28.42 | -24.5% | COM | 72147K108 |
| RRX | REGAL BELOIT CORP | 280 | $16,000 | 0.0% | $57.14 * | $77.27 | -13.4% | COM | 758750103 |
| — | AMTRUST FINL SVCS INC | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 032359309 |
| VMI | VALMONT INDS INC | 150 | $14,000 | 0.0% | $93.33 * | $122.60 | -10.8% | COM | 920253101 |
| — | DSW INC | 520 | $13,000 | 0.0% | $25.00 | $32.69 | — | CL A | 23334L102 |
| — | SANTANDER CONSUMER USA HDG I | 590 | $12,000 | 0.0% | $20.34 | $22.73 | — | COM | 80283M101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,670 | $12,000 | 0.0% | $7.19 | $10.19 | — | CL A | 18451C109 |
| — | SUNPOWER CORP | 480 | $10,000 | 0.0% | $20.83 | $30.38 | — | COM | 867652406 |
| RES | RPC INC | 850 | $8,000 | 0.0% | $9.41 * | $10.82 | -8.5% | COM | 749660106 |
| — | SEARS HLDGS CORP | 160 | $4,000 | 0.0% | $25.00 | $41.30 | — | COM | 812350106 |