Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $4.737B (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 | 3,866,892 | $788M | 16.6% | $203.87 | $204.35 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,110,683 | $183M | 3.9% | $58.72 | $63.79 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,054,012 | $165M | 3.5% | $32.71 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 4,410,223 | $142M | 3.0% | $32.19 | $37.23 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,048,859 | $105M | 2.2% | $99.92 * | $69.62 | +5.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,526,275 | $86.13M | 1.8% | $56.43 * | $22.58 | +5.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 94,977 | $72.08M | 1.5% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 921,522 | $72.06M | 1.5% | $78.20 * | $86.81 | -21.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 694,086 | $67.86M | 1.4% | $97.77 * | $72.71 | -0.1% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 1,158,891 | $61.21M | 1.3% | $52.82 * | $39.45 | -6.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 272,925 | $55.91M | 1.2% | $204.87 | $207.83 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 1,085,968 | $52.04M | 1.1% | $47.92 * | $41.95 | -0.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 525,635 | $50.96M | 1.1% | $96.95 * | $74.32 | +2.2% | COM | 03027X100 |
| C | CITIGROUP INC | 965,986 | $49.99M | 1.1% | $51.75 * | $38.28 | +3.5% | COM NEW | 172967424 |
| — | WESTROCK CO | 1,036,021 | $47.26M | 1.0% | $45.62 | $51.18 | — | COM | 96145D105 |
| — | MONSANTO CO NEW | 462,457 | $45.56M | 1.0% | $98.52 | $109.69 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 476,634 | $45.43M | 1.0% | $95.31 * | $64.99 | +3.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 1,407,864 | $44.78M | 0.9% | $31.81 * | $26.42 | -5.4% | COM NEW | 617446448 |
| INTU | INTUIT | 463,492 | $44.73M | 0.9% | $96.50 * | $85.88 | +4.1% | COM | 461202103 |
| — | E M C CORP MASS | 1,687,687 | $43.34M | 0.9% | $25.68 | $25.57 | — | COM | 268648102 |
| — | RED HAT INC | 519,582 | $43.03M | 0.9% | $82.81 | $74.71 | — | COM | 756577102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,270,782 | $42.86M | 0.9% | $33.73 | $53.60 | — | UNIT LTD PARTN | 29273R109 |
| DUK | DUKE ENERGY CORP NEW | 592,931 | $42.33M | 0.9% | $71.39 * | $51.06 | -9.2% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINL | 1,350,680 | $41.07M | 0.9% | $30.41 * | $24.95 | +0.2% | COM | 87165B103 |
| ABBV | ABBVIE INC | 675,823 | $40.04M | 0.8% | $59.24 * | $40.34 | -5.9% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 719,792 | $39.21M | 0.8% | $54.48 * | $39.69 | +13.4% | PAIRED CTF | 143658300 |
| DG | DOLLAR GEN CORP NEW | 542,611 | $39M | 0.8% | $71.87 * | $64.33 | -7.4% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 535,718 | $36.22M | 0.8% | $67.61 * | $55.19 | -3.2% | COM | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 1,330,640 | $36.14M | 0.8% | $27.16 | $32.97 | — | CL A | 90130A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,064 | $34.82M | 0.7% | $254.04 | $265.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HOLDINGS INC | 502,485 | $33.98M | 0.7% | $67.63 * | $72.05 | -10.0% | COM | 40412C101 |
| MET | METLIFE INC | 665,567 | $32.09M | 0.7% | $48.21 * | $31.39 | -0.6% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 735,411 | $31.96M | 0.7% | $43.46 * | $32.71 | +12.8% | COM | 416515104 |
| EWY | ISHARES | 625,950 | $31.09M | 0.7% | $49.67 | $57.24 | — | MSCI STH KOR ETF | 464286772 |
| — | ROCKWELL COLLINS INC | 334,377 | $30.86M | 0.7% | $92.30 | $94.97 | — | COM | 774341101 |
| MCO | MOODYS CORP | 306,068 | $30.71M | 0.6% | $100.34 * | $90.23 | +0.4% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 472,105 | $30.45M | 0.6% | $64.51 | $47.58 | +34.7% | COM | 37940X102 |
| — | MCGRAW HILL FINL INC | 306,178 | $30.18M | 0.6% | $98.58 | $98.90 | — | COM | 580645109 |
| — | CEDAR FAIR L P | 529,608 | $29.57M | 0.6% | $55.84 | $56.84 | — | DEPOSITRY UNIT | 150185106 |
| EAT | BRINKER INTL INC | 613,307 | $29.41M | 0.6% | $47.95 * | $47.74 | -15.5% | COM | 109641100 |
| — | STERICYCLE INC | 240,338 | $28.98M | 0.6% | $120.60 | $139.35 | — | COM | 858912108 |
| T | AT&T INC | 807,239 | $27.78M | 0.6% | $34.41 * | $12.16 | +2.3% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 584,237 | $27.59M | 0.6% | $47.22 * | $48.84 | -12.4% | COM | 343412102 |
| PG | PROCTER & GAMBLE CO | 342,734 | $27.22M | 0.6% | $79.41 * | $63.39 | -8.6% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 254,400 | $27.07M | 0.6% | $106.42 * | $97.48 | -7.5% | COM | 03076C106 |
| EOG | EOG RES INC | 378,230 | $26.77M | 0.6% | $70.79 * | $65.23 | -8.3% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 1,453,618 | $26.69M | 0.6% | $18.36 * | $14.87 | -14.8% | COM | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 275,340 | $26.45M | 0.6% | $96.07 | $115.41 | — | COM | 913017109 |
| CNK | CINEMARK HOLDINGS INC | 781,667 | $26.13M | 0.6% | $33.43 * | $32.28 | -9.2% | COM | 17243V102 |
| WDC | WESTERN DIGITAL CORP | 425,695 | $25.56M | 0.5% | $60.05 * | $59.23 | -26.5% | COM | 958102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 570,523 | $24.16M | 0.5% | $42.34 * | $47.07 | -0.0% | COM | 70959W103 |
| PPG | PPG INDS INC | 225,839 | $22.32M | 0.5% | $98.82 * | $89.74 | -6.3% | COM | 693506107 |
| AAPL | APPLE INC | 211,802 | $22.29M | 0.5% | $105.26 * | $26.87 | -4.2% | COM | 037833100 |
| PII | POLARIS INDS INC | 257,323 | $22.12M | 0.5% | $85.95 * | $138.62 | -23.5% | COM | 731068102 |
| HAL | HALLIBURTON CO | 613,090 | $20.87M | 0.4% | $34.04 * | $33.88 | -8.6% | COM | 406216101 |
| IWO | ISHARES TR | 147,568 | $20.55M | 0.4% | $139.28 | $141.65 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 476,026 | $20.45M | 0.4% | $42.96 * | $29.61 | +4.2% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 394,243 | $20.44M | 0.4% | $51.84 * | $35.81 | +6.3% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,330 | $19.27M | 0.4% | $85.15 | $85.08 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 426,269 | $19.14M | 0.4% | $44.91 * | $38.43 | -4.9% | COM | 002824100 |
| MPLX | MPLX LP | 475,539 | $18.7M | 0.4% | $39.33 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 719,700 | $18.5M | 0.4% | $25.70 | $34.00 | — | COM UNITS | 86764L108 |
| SUN | SUNOCO LP | 450,000 | $17.82M | 0.4% | $39.61 | $47.11 | — | COM U REP LP | 86765K109 |
| LVS | LAS VEGAS SANDS CORP | 405,447 | $17.77M | 0.4% | $43.84 * | $40.56 | -14.8% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 128,543 | $17.66M | 0.4% | $137.36 * | $114.07 | +0.5% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 303,454 | $16.84M | 0.4% | $55.48 * | $37.38 | +22.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 1,019,514 | $15.21M | 0.3% | $14.92 * | $14.89 | -4.0% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 502,522 | $14.96M | 0.3% | $29.77 | $47.29 | -36.6% | COM | 368736104 |
| NNN | NATIONAL RETAIL PPTYS INC | 369,091 | $14.78M | 0.3% | $40.05 | $39.80 | — | COM | 637417106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 850,000 | $14.09M | 0.3% | $16.58 | $23.13 | — | COM UNIT REP LTD | 29336U107 |
| — | NEWSTAR FINANCIAL INC | 1,555,459 | $13.97M | 0.3% | $8.98 | $11.73 | — | COM | 65251F105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,040,940 | $13.51M | 0.3% | $12.98 | $15.24 | — | UT LTD PARTNER | 096627104 |
| WMB | WILLIAMS COS INC DEL | 508,319 | $13.06M | 0.3% | $25.70 * | $26.37 | -25.8% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,411 | $13M | 0.3% | $46.54 * | $19.54 | -1.5% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 193,431 | $12.89M | 0.3% | $66.62 * | $53.64 | -2.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 158,147 | $12.33M | 0.3% | $77.95 * | $55.47 | -7.3% | COM | 30231G102 |
| CAPL | CROSSAMERICA PARTNERS LP | 467,620 | $12.12M | 0.3% | $25.92 | $29.39 | — | UT LTD PTN INT | 22758A105 |
| NUE | NUCOR CORP | 298,600 | $12.03M | 0.3% | $40.30 * | $34.19 | -5.1% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 358,537 | $11.17M | 0.2% | $31.15 | $24.84 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 123,848 | $11.06M | 0.2% | $89.27 * | $64.24 | -1.0% | COM | 14149Y108 |
| MDU | MDU RES GROUP INC | 599,652 | $10.99M | 0.2% | $18.32 * | $5.98 | -14.8% | COM | 552690109 |
| — | TARGA RESOURCES PARTNERS LP | 656,866 | $10.86M | 0.2% | $16.53 | $36.76 | — | COM UNIT | 87611X105 |
| JNJ | JOHNSON & JOHNSON | 105,114 | $10.8M | 0.2% | $102.72 * | $75.11 | +1.1% | COM | 478160104 |
| BKH | BLACK HILLS CORP | 218,990 | $10.17M | 0.2% | $46.43 * | $33.27 | -8.5% | COM | 092113109 |
| — | TESORO LOGISTICS LP | 200,000 | $10.06M | 0.2% | $50.32 | $50.48 | — | COM UNIT LP | 88160T107 |
| — | RICE MIDSTREAM PARTNERS LP | 745,696 | $10.06M | 0.2% | $13.49 | $14.11 | — | UNIT LTD PARTN | 762819100 |
| — | PRAXAIR INC | 97,891 | $10.02M | 0.2% | $102.40 | $120.74 | — | COM | 74005P104 |
| VFC | V F CORP | 159,376 | $9.921M | 0.2% | $62.25 | $65.07 | -4.1% | COM | 918204108 |
| AMZN | AMAZON COM INC | 14,602 | $9.869M | 0.2% | $675.87 * | $18.09 | +74.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 176,578 | $9.599M | 0.2% | $54.36 * | $39.88 | +2.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 103,348 | $9.578M | 0.2% | $92.68 * | $68.69 | +3.9% | COM | 452308109 |
| — | WESTERN GAS PARTNERS LP | 200,000 | $9.506M | 0.2% | $47.53 | $64.12 | — | COM UNIT LP IN | 958254104 |
| — | PBF LOGISTICS LP | 443,753 | $9.479M | 0.2% | $21.36 | $22.62 | — | UNIT LTD PTNR | 69318Q104 |
| — | HCP INC | 246,700 | $9.434M | 0.2% | $38.24 | $42.10 | — | COM | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,170 | $9.397M | 0.2% | $132.04 | $146.41 | -8.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 139,843 | $9.234M | 0.2% | $66.03 * | $44.37 | +12.0% | COM | 46625H100 |
| META | FACEBOOK INC | 86,253 | $9.027M | 0.2% | $104.66 * | $80.13 | +27.3% | CL A | 30303M102 |
| — | 8POINT3 ENERGY PARTNERS LP | 550,000 | $8.877M | 0.2% | $16.14 | $13.71 | — | CL A RPT LTDPT | 282539105 |
| — | WILLIAMS PARTNERS L P NEW | 315,800 | $8.795M | 0.2% | $27.85 | $47.30 | — | COM UNIT LTD PAR | 96949L105 |
| GOOGL | ALPHABET INC | 11,068 | $8.611M | 0.2% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 104,977 | $7.982M | 0.2% | $76.04 * | $58.83 | +4.9% | COM | 548661107 |
| WELL | WELLTOWER INC | 114,612 | $7.797M | 0.2% | $68.03 * | $44.46 | -0.3% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 73,316 | $7.593M | 0.2% | $103.57 * | $73.83 | +0.6% | COM | 438516106 |
| PFE | PFIZER INC | 234,507 | $7.57M | 0.2% | $32.28 * | $20.11 | +1.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,000 | $7.521M | 0.2% | $25.58 | $32.51 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 154,573 | $7.144M | 0.2% | $46.22 * | $27.60 | -2.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 98,521 | $7.043M | 0.1% | $71.49 * | $54.59 | -6.8% | COM | 74144T108 |
| BAC | BANK AMER CORP | 395,561 | $6.657M | 0.1% | $16.83 * | $12.78 | +6.1% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 25,115 | $6.52M | 0.1% | $259.61 * | $81.90 | -3.9% | COM | 824348106 |
| RPM | RPM INTL INC | 146,007 | $6.433M | 0.1% | $44.06 * | $48.37 | -6.9% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 71,497 | $6.432M | 0.1% | $89.96 * | $66.67 | -12.4% | COM | 166764100 |
| TDS | TELEPHONE & DATA SYS INC | 246,762 | $6.389M | 0.1% | $25.89 * | $24.99 | +9.3% | COM NEW | 879433829 |
| ADI | ANALOG DEVICES INC | 115,480 | $6.388M | 0.1% | $55.32 * | $46.72 | +2.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 48,166 | $6.37M | 0.1% | $132.25 * | $85.36 | +17.1% | COM | 437076102 |
| INTC | INTEL CORP | 179,271 | $6.176M | 0.1% | $34.45 * | $26.02 | +2.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 57,779 | $6.071M | 0.1% | $105.07 * | $91.99 | +11.1% | COM DISNEY | 254687106 |
| — | WESTERN REFNG LOGISTICS LP | 244,500 | $5.998M | 0.1% | $24.53 | $29.05 | — | COM UNIT REP LTP | 95931Q205 |
| V | VISA INC | 73,944 | $5.734M | 0.1% | $77.55 * | $61.65 | +17.1% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 68,837 | $5.547M | 0.1% | $80.58 | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 54,749 | $5.54M | 0.1% | $101.19 * | $70.61 | +3.2% | COM | 375558103 |
| — | SPDR SERIES TRUST | 154,609 | $5.243M | 0.1% | $33.91 | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| CSCO | CISCO SYS INC | 192,836 | $5.236M | 0.1% | $27.15 * | $20.11 | +0.3% | COM | 17275R102 |
| — | COLUMBIA PIPELINE PARTNERS L | 286,800 | $5.013M | 0.1% | $17.48 | $20.88 | — | COM UT REPSTG | 198281107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 133,609 | $4.769M | 0.1% | $35.69 | $43.53 | — | COM UNT RP INT | 24664T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,905 | $4.666M | 0.1% | $137.62 * | $96.56 | -9.4% | COM | 459200101 |
| AMGN | AMGEN INC | 28,656 | $4.652M | 0.1% | $162.34 * | $115.10 | +1.2% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,000 | $4.62M | 0.1% | $23.10 | $45.87 | — | UNIT LTD PARTN | 726503105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 356,334 | $4.607M | 0.1% | $12.93 | $18.20 | — | COM UNIT LTD | 709311104 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,080 | $4.502M | 0.1% | $86.44 * | $54.08 | +2.8% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 103,601 | $4.461M | 0.1% | $43.06 * | $38.18 | +3.0% | COM | 844741108 |
| ORCL | ORACLE CORP | 121,625 | $4.443M | 0.1% | $36.53 * | $36.72 | -10.6% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,377 | $4.36M | 0.1% | $68.79 * | $43.58 | +7.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 36,208 | $4.26M | 0.1% | $117.65 * | $93.42 | +6.3% | COM | 91324P102 |
| — | INDEPENDENCE CONTRACT DRIL I | 831,032 | $4.197M | 0.1% | $5.05 | $8.87 | — | COM | 453415309 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,000 | $4.152M | 0.1% | $41.52 | $41.52 | — | UNIT LTD INT | 822634101 |
| MCD | MCDONALDS CORP | 34,882 | $4.121M | 0.1% | $118.14 * | $72.17 | +20.9% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,669 | $3.971M | 0.1% | $253.43 * | $13.46 | +28.9% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 70,587 | $3.869M | 0.1% | $54.81 * | $41.40 | +2.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 43,426 | $3.818M | 0.1% | $87.92 * | $47.15 | +10.9% | COM | 718172109 |
| AFL | AFLAC INC | 63,401 | $3.798M | 0.1% | $59.90 * | $24.30 | +1.0% | COM | 001055102 |
| — | L BRANDS INC | 38,888 | $3.726M | 0.1% | $95.81 | $90.00 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 25,890 | $3.688M | 0.1% | $142.45 * | $97.18 | +22.1% | CL A | 21036P108 |
| MA | MASTERCARD INC | 37,617 | $3.662M | 0.1% | $97.35 * | $81.82 | +12.7% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 59,602 | $3.654M | 0.1% | $61.31 * | $22.88 | -27.3% | COM | 931142103 |
| AZO | AUTOZONE INC | 4,844 | $3.594M | 0.1% | $741.95 * | $629.11 | +21.3% | COM | 053332102 |
| — | CELGENE CORP | 29,846 | $3.574M | 0.1% | $119.75 | $115.35 | — | COM | 151020104 |
| — | QUESTAR CORP | 183,370 | $3.572M | 0.1% | $19.48 | $23.86 | — | COM | 748356102 |
| MMM | 3M CO | 23,390 | $3.523M | 0.1% | $150.62 * | $96.84 | -4.9% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,355 | $3.479M | 0.1% | $148.96 * | $22.35 | +8.0% | COM | 61174X109 |
| BA | BOEING CO | 23,932 | $3.46M | 0.1% | $144.58 * | $127.81 | +0.8% | COM | 097023105 |
| ROST | ROSS STORES INC | 64,235 | $3.456M | 0.1% | $53.80 * | $44.88 | +3.0% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 59,249 | $3.395M | 0.1% | $57.30 | $64.74 | -10.8% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 56,406 | $3.386M | 0.1% | $60.03 * | $38.73 | +27.6% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 48,948 | $3.364M | 0.1% | $68.73 | $54.01 | +26.3% | COM | 285512109 |
| FISV | FISERV INC | 36,635 | $3.351M | 0.1% | $91.47 * | $38.15 | +23.1% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 47,908 | $3.342M | 0.1% | $69.76 * | $61.31 | -8.5% | COM | 806857108 |
| TAL | TAL ED GROUP | 71,500 | $3.323M | 0.1% | $46.48 | $33.21 | — | ADS REPSTG COM | 874080104 |
| MELI | MERCADOLIBRE INC | 29,000 | $3.316M | 0.1% | $114.34 * | $123.10 | -11.3% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,618 | $3.29M | 0.1% | $22.75 | $23.22 | — | SPONSORED ADR | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 31,698 | $3.287M | 0.1% | $103.70 * | $74.19 | -1.9% | COM | 03073E105 |
| NKE | NIKE INC | 51,265 | $3.204M | 0.1% | $62.50 * | $49.16 | +15.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 54,957 | $3.199M | 0.1% | $58.21 * | $26.22 | +12.4% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 96,625 | $3.185M | 0.1% | $32.96 * | $0.52 | +41.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 5,770 | $3.151M | 0.1% | $546.10 * | $56.52 | -0.6% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 37,077 | $3.124M | 0.1% | $84.26 * | $58.98 | +18.2% | COM | 532457108 |
| — | ROSE ROCK MIDSTREAM L P | 200,000 | $3.008M | 0.1% | $15.04 | $39.06 | — | COM U REP LTD | 777149105 |
| AIG | AMERICAN INTL GROUP INC | 46,993 | $2.912M | 0.1% | $61.97 * | $41.20 | +14.9% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 9,623 | $2.91M | 0.1% | $302.40 * | $183.98 | +30.1% | COM PAR $0.001 | 29444U700 |
| — | LINKEDIN CORP | 12,917 | $2.907M | 0.1% | $225.05 | $245.40 | — | COM CL A | 53578A108 |
| — | MIDCOAST ENERGY PARTNERS L P | 297,180 | $2.889M | 0.1% | $9.72 | $13.84 | — | COM UT LTD PTN | 59564N103 |
| OMC | OMNICOM GROUP INC | 38,044 | $2.878M | 0.1% | $75.65 * | $53.02 | -1.9% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,044 | $2.873M | 0.1% | $20.81 * | $19.45 | +11.6% | COM | 127387108 |
| QCOM | QUALCOMM INC | 57,101 | $2.854M | 0.1% | $49.98 * | $51.64 | -22.6% | COM | 747525103 |
| BXP | BOSTON PROPERTIES INC | 22,369 | $2.853M | 0.1% | $127.54 * | $87.53 | -6.2% | COM | 101121101 |
| — | CERNER CORP | 46,941 | $2.824M | 0.1% | $60.16 | $73.03 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 36,100 | $2.788M | 0.1% | $77.23 * | $75.81 | -7.8% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,810 | $2.778M | 0.1% | $93.19 | $78.31 | — | COM | 26138E109 |
| GS | GOLDMAN SACHS GROUP INC | 15,071 | $2.716M | 0.1% | $180.21 * | $150.03 | +0.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 60,368 | $2.707M | 0.1% | $44.84 * | $28.35 | +25.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 16,616 | $2.683M | 0.1% | $161.47 * | $121.14 | +9.7% | COM | 22160K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,648 | $2.668M | 0.1% | $276.53 * | $198.09 | -1.4% | COM | 018581108 |
| USB | US BANCORP DEL | 62,463 | $2.665M | 0.1% | $42.67 * | $29.79 | -0.7% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 33,589 | $2.653M | 0.1% | $78.98 * | $24.22 | +7.2% | COM | 28176E108 |
| — | KELLOGG CO | 36,226 | $2.618M | 0.1% | $72.27 * | $41.35 | +10.5% | COM | 487836108 |
| BIIB | BIOGEN INC | 8,468 | $2.594M | 0.1% | $306.33 * | $394.23 | -27.1% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 26,446 | $2.545M | 0.1% | $96.23 * | $69.41 | +1.8% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 48,179 | $2.516M | 0.1% | $52.22 * | $12.64 | -4.0% | CL A | 032095101 |
| — | MEAD JOHNSON NUTRITION CO | 31,401 | $2.479M | 0.1% | $78.95 | $100.01 | — | COM | 582839106 |
| PCAR | PACCAR INC | 51,291 | $2.431M | 0.1% | $47.40 * | $28.22 | -18.5% | COM | 693718108 |
| PAYX | PAYCHEX INC | 45,589 | $2.411M | 0.1% | $52.89 * | $34.96 | +10.3% | COM | 704326107 |
| — | PRICELINE GRP INC | 1,891 | $2.411M | 0.1% | $1274.99 | $1164.21 | — | COM NEW | 741503403 |
| IP | INTL PAPER CO | 62,954 | $2.373M | 0.1% | $37.69 * | $31.96 | -22.1% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $2.327M | 0.0% | $479.79 * | $13.58 | -10.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 123,966 | $2.314M | 0.0% | $18.67 * | $20.94 | -26.4% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,821 | $2.291M | 0.0% | $76.83 * | $70.17 | -7.5% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,755 | $2.286M | 0.0% | $194.47 * | $113.12 | +2.4% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,846 | $2.267M | 0.0% | $256.27 * | $39.23 | +12.6% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 27,931 | $2.252M | 0.0% | $80.63 * | $37.26 | +22.4% | CL A | 904311107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,841 | $2.248M | 0.0% | $53.73 * | $45.36 | +3.7% | COM | 11133T103 |
| — | EXPRESS SCRIPTS HLDG CO | 25,692 | $2.246M | 0.0% | $87.42 | $86.79 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 33,294 | $2.217M | 0.0% | $66.59 | $71.37 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 31,782 | $2.21M | 0.0% | $69.54 * | $70.99 | -11.4% | COM | 025816109 |
| — | DOW CHEM CO | 42,720 | $2.199M | 0.0% | $51.47 | $48.23 | — | COM | 260543103 |
| — | BARD C R INC | 11,571 | $2.192M | 0.0% | $189.44 | $167.44 | — | COM | 067383109 |
| COP | CONOCOPHILLIPS | 46,903 | $2.19M | 0.0% | $46.69 * | $45.38 | -15.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 10,039 | $2.18M | 0.0% | $217.15 * | $147.34 | +12.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 17,184 | $2.179M | 0.0% | $126.80 * | $79.95 | +16.7% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,161 | $2.151M | 0.0% | $141.88 * | $124.88 | +3.7% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 20,912 | $2.146M | 0.0% | $102.62 * | $90.96 | -5.4% | COM | 773903109 |
| DHR | DANAHER CORP DEL | 22,649 | $2.104M | 0.0% | $92.90 * | $34.87 | +9.6% | COM | 235851102 |
| EXPE | EXPEDIA INC DEL | 16,850 | $2.094M | 0.0% | $124.27 * | $87.50 | +37.3% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 148,074 | $2.086M | 0.0% | $14.09 * | $8.83 | -5.5% | COM PAR $0.01 | 345370860 |
| EFX | EQUIFAX INC | 18,550 | $2.066M | 0.0% | $111.37 * | $82.96 | +18.3% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 13,021 | $2.06M | 0.0% | $158.21 * | $54.93 | +8.2% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 30,459 | $2.042M | 0.0% | $67.04 * | $71.56 | -8.3% | CL A | 571903202 |
| HSY | HERSHEY CO | 22,656 | $2.023M | 0.0% | $89.29 * | $80.23 | -12.3% | COM | 427866108 |
| AME | AMETEK INC NEW | 37,549 | $2.012M | 0.0% | $53.58 * | $47.63 | +7.6% | COM | 031100100 |
| INCY | INCYTE CORP | 18,469 | $2.003M | 0.0% | $108.45 * | $85.38 | +30.6% | COM | 45337C102 |
| — | TIME WARNER CABLE INC | 10,759 | $1.997M | 0.0% | $185.61 | $151.29 | — | COM | 88732J207 |
| VRSK | VERISK ANALYTICS INC | 25,880 | $1.99M | 0.0% | $76.89 * | $66.72 | +8.8% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,928 | $1.983M | 0.0% | $104.77 | $107.36 | -2.8% | COM | 09061G101 |
| — | TIME WARNER INC | 30,372 | $1.964M | 0.0% | $64.66 | $84.49 | — | COM NEW | 887317303 |
| GWW | GRAINGER W W INC | 9,607 | $1.946M | 0.0% | $202.56 * | $199.99 | -12.6% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 22,420 | $1.926M | 0.0% | $85.91 * | $70.31 | -7.2% | COM | 372460105 |
| — | CITRIX SYS INC | 24,766 | $1.874M | 0.0% | $75.67 | $64.49 | — | COM | 177376100 |
| FAST | FASTENAL CO | 45,707 | $1.866M | 0.0% | $40.83 * | $8.07 | -6.7% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 23,711 | $1.859M | 0.0% | $78.40 | $62.24 | +24.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 16,236 | $1.857M | 0.0% | $114.38 * | $10.12 | +12.9% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 26,964 | $1.846M | 0.0% | $68.46 * | $52.33 | +13.5% | COM NEW | 620076307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,582 | $1.842M | 0.0% | $69.30 | $82.47 | — | COM | 85590A401 |
| — | HANESBRANDS INC | 62,303 | $1.834M | 0.0% | $29.44 | $33.49 | — | COM | 410345102 |
| GM | GENERAL MTRS CO | 53,797 | $1.83M | 0.0% | $34.02 * | $28.11 | -1.4% | COM | 37045V100 |
| — | ST JUDE MED INC | 29,459 | $1.82M | 0.0% | $61.78 | $65.34 | — | COM | 790849103 |
| NEE | NEXTERA ENERGY INC | 17,496 | $1.818M | 0.0% | $103.91 * | $19.84 | -1.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 21,203 | $1.813M | 0.0% | $85.51 * | $14.28 | +6.4% | COM | 892356106 |
| TJX | TJX COS INC NEW | 25,435 | $1.804M | 0.0% | $70.93 * | $29.27 | +5.6% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 18,949 | $1.78M | 0.0% | $93.94 * | $75.73 | +18.6% | COM | 00724F101 |
| — | KEURIG GREEN MTN INC | 19,669 | $1.77M | 0.0% | $89.99 | $111.75 | — | COM | 49271M100 |
| KMB | KIMBERLY CLARK CORP | 13,790 | $1.755M | 0.0% | $127.27 * | $75.90 | +12.0% | COM | 494368103 |
| KMX | CARMAX INC | 32,398 | $1.749M | 0.0% | $53.98 * | $66.68 | -14.4% | COM | 143130102 |
| — | COCA COLA ENTERPRISES INC NE | 35,436 | $1.745M | 0.0% | $49.24 | $44.17 | — | COM | 19122T109 |
| ADSK | AUTODESK INC | 28,561 | $1.74M | 0.0% | $60.92 * | $59.22 | -1.9% | COM | 052769106 |
| CHD | CHURCH & DWIGHT INC | 20,431 | $1.734M | 0.0% | $84.87 * | $36.42 | +3.0% | COM | 171340102 |
| — | WHOLE FOODS MKT INC | 51,708 | $1.732M | 0.0% | $33.50 | $46.94 | — | COM | 966837106 |
| WAT | WATERS CORP | 12,855 | $1.73M | 0.0% | $134.58 * | $119.61 | +7.4% | COM | 941848103 |
| MCK | MCKESSON CORP | 8,742 | $1.724M | 0.0% | $197.21 * | $203.83 | -14.4% | COM | 58155Q103 |
| KLAC | KLA-TENCOR CORP | 24,803 | $1.72M | 0.0% | $69.35 * | $51.64 | +3.4% | COM | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 11,418 | $1.719M | 0.0% | $150.55 | $138.80 | +9.5% | COM | 00751Y106 |
| SYY | SYSCO CORP | 41,813 | $1.714M | 0.0% | $40.99 * | $28.90 | +8.9% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 41,521 | $1.711M | 0.0% | $41.21 * | $29.78 | +9.1% | COM | 064058100 |
| TGT | TARGET CORP | 23,404 | $1.699M | 0.0% | $72.59 * | $56.05 | -1.4% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 19,503 | $1.669M | 0.0% | $85.58 * | $30.23 | +15.1% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 16,687 | $1.657M | 0.0% | $99.30 * | $29.79 | +16.9% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 20,922 | $1.655M | 0.0% | $79.10 * | $21.17 | +31.6% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 22,588 | $1.644M | 0.0% | $72.78 * | $47.79 | -1.6% | COM | 500754106 |
| — | BLACKROCK INC | 4,798 | $1.634M | 0.0% | $340.56 | $303.56 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 8,560 | $1.633M | 0.0% | $190.77 | $172.34 | — | COM | 015351109 |
| — | CHARTER COMMUNICATIONS INC D | 8,848 | $1.62M | 0.0% | $183.09 | $193.17 | — | CL A NEW | 16117M305 |
| SO | SOUTHERN CO | 34,530 | $1.616M | 0.0% | $46.80 * | $29.90 | -0.9% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 2,949 | $1.601M | 0.0% | $542.90 | $431.24 | +24.9% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 8,374 | $1.589M | 0.0% | $189.75 * | $151.98 | +13.4% | COM | 776696106 |
| — | LINEAR TECHNOLOGY CORP | 37,354 | $1.586M | 0.0% | $42.46 | $46.65 | — | COM | 535678106 |
| NOW | SERVICENOW INC | 18,156 | $1.572M | 0.0% | $86.58 * | $14.82 | +11.5% | COM | 81762P102 |
| BALL | BALL CORP | 21,453 | $1.56M | 0.0% | $72.72 * | $31.03 | -0.9% | COM | 058498106 |
| SNA | SNAP ON INC | 9,064 | $1.554M | 0.0% | $171.45 * | $116.80 | +12.1% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 44,811 | $1.55M | 0.0% | $34.59 | $34.71 | +1.5% | CL A | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,837 | $1.549M | 0.0% | $142.94 | $151.64 | — | COM | 339041105 |
| KR | KROGER CO | 36,980 | $1.547M | 0.0% | $41.83 * | $29.58 | +7.0% | COM | 501044101 |
| — | TWITTER INC | 66,722 | $1.544M | 0.0% | $23.14 | $48.10 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 19,363 | $1.538M | 0.0% | $79.43 | $75.29 | — | COM | 512807108 |
| D | DOMINION RES INC VA NEW | 22,616 | $1.53M | 0.0% | $67.65 * | $46.50 | -4.1% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 42,234 | $1.529M | 0.0% | $36.20 * | $35.83 | -1.8% | COM | 70450Y103 |
| MAS | MASCO CORP | 53,934 | $1.526M | 0.0% | $28.29 * | $19.34 | +26.6% | COM | 574599106 |
| BWA | BORGWARNER INC | 35,226 | $1.523M | 0.0% | $43.24 * | $43.34 | -25.9% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 29,877 | $1.514M | 0.0% | $50.67 * | $40.62 | +7.5% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 24,961 | $1.513M | 0.0% | $60.61 * | $53.84 | +3.1% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 8,567 | $1.509M | 0.0% | $176.14 * | $23.64 | +22.1% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,596 | $1.507M | 0.0% | $119.64 * | $87.09 | +3.7% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 22,119 | $1.503M | 0.0% | $67.95 * | $63.17 | -13.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,512 | $1.499M | 0.0% | $32.94 * | $25.59 | +9.0% | COM | 808513105 |
| TRIP | TRIPADVISOR INC | 17,532 | $1.495M | 0.0% | $85.27 * | $70.05 | +2.5% | COM | 896945201 |
| CF | CF INDS HLDGS INC | 36,637 | $1.495M | 0.0% | $40.81 * | $45.11 | -21.6% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 64,185 | $1.494M | 0.0% | $23.28 * | $14.27 | +7.8% | COM | 460690100 |
| FDX | FEDEX CORP | 9,977 | $1.486M | 0.0% | $148.94 * | $147.50 | -10.3% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,520 | $1.484M | 0.0% | $84.70 * | $67.88 | +1.8% | COM | 053015103 |
| PSX | PHILLIPS 66 | 18,035 | $1.475M | 0.0% | $81.79 * | $49.30 | +19.8% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,839 | $1.465M | 0.0% | $52.62 * | $66.52 | -7.6% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 20,212 | $1.459M | 0.0% | $72.18 * | $64.59 | -1.2% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 6,290 | $1.437M | 0.0% | $228.46 * | $132.21 | +6.4% | COM | 893641100 |
| WU | WESTERN UN CO | 80,147 | $1.435M | 0.0% | $17.90 | $20.80 | — | COM | 959802109 |
| — | AETNA INC NEW | 13,247 | $1.432M | 0.0% | $108.10 | $106.86 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 9,786 | $1.432M | 0.0% | $146.33 | $129.86 | — | COM | 125509109 |
| MHK | MOHAWK INDS INC | 7,530 | $1.426M | 0.0% | $189.38 | $181.52 | +5.7% | COM | 608190104 |
| — | RAYTHEON CO | 11,439 | $1.424M | 0.0% | $124.49 | $109.27 | — | COM NEW | 755111507 |
| — | JARDEN CORP | 24,916 | $1.423M | 0.0% | $57.11 | $52.53 | — | COM | 471109108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,672 | $1.406M | 0.0% | $62.01 * | $56.26 | -6.0% | COM NEW | 12541W209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,584 | $1.403M | 0.0% | $184.99 * | $139.31 | +24.0% | COM | 90384S303 |
| VRSN | VERISIGN INC | 15,939 | $1.392M | 0.0% | $87.33 * | $60.28 | +37.1% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 17,057 | $1.389M | 0.0% | $81.43 * | $50.54 | +4.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,100 | $1.386M | 0.0% | $60.00 * | $52.44 | +9.0% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 5,591 | $1.385M | 0.0% | $247.72 * | $130.38 | +20.2% | COM | 74460D109 |
| ELV | ANTHEM INC | 9,918 | $1.383M | 0.0% | $139.44 * | $122.20 | -2.1% | COM | 036752103 |
| SEE | SEALED AIR CORP NEW | 30,807 | $1.374M | 0.0% | $44.60 * | $37.12 | +5.0% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP | 8,508 | $1.359M | 0.0% | $159.73 * | $204.72 | -18.7% | COM | 008252108 |
| M | MACYS INC | 38,701 | $1.354M | 0.0% | $34.99 * | $64.35 | -32.7% | COM | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 18,581 | $1.35M | 0.0% | $72.65 | $90.07 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,667 | $1.338M | 0.0% | $45.10 * | $40.01 | +6.3% | COM | 302130109 |
| — | HILTON WORLDWIDE HLDGS INC | 61,317 | $1.312M | 0.0% | $21.40 | $28.05 | — | COM | 43300A104 |
| — | HORSEHEAD HLDG CORP | 640,000 | $1.312M | 0.0% | $2.05 | $12.66 | — | COM | 440694305 |
| GIS | GENERAL MLS INC | 22,706 | $1.309M | 0.0% | $57.65 * | $36.78 | +10.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 6,928 | $1.308M | 0.0% | $188.80 * | $133.82 | +16.3% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 11,557 | $1.304M | 0.0% | $112.83 * | $83.97 | +5.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 18,292 | $1.293M | 0.0% | $70.69 * | $36.58 | +24.4% | COM | 91913Y100 |
| — | TOTAL SYS SVCS INC | 25,937 | $1.292M | 0.0% | $49.81 | $39.04 | — | COM | 891906109 |
| — | BED BATH & BEYOND INC | 26,563 | $1.282M | 0.0% | $48.26 | $73.43 | — | COM | 075896100 |
| EXR | EXTRA SPACE STORAGE INC | 14,494 | $1.279M | 0.0% | $88.24 * | $44.64 | +26.1% | COM | 30225T102 |
| CTAS | CINTAS CORP | 13,952 | $1.27M | 0.0% | $91.03 * | $18.23 | +12.4% | COM | 172908105 |
| — | VARIAN MED SYS INC | 15,462 | $1.249M | 0.0% | $80.78 | $93.93 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 8,006 | $1.234M | 0.0% | $154.13 * | $117.69 | +4.9% | COM | 075887109 |
| — | BROADCOM CORP | 21,312 | $1.232M | 0.0% | $57.81 | $44.24 | — | CL A | 111320107 |
| ALK | ALASKA AIR GROUP INC | 15,303 | $1.232M | 0.0% | $80.51 * | $59.41 | +23.1% | COM | 011659109 |
| PH | PARKER HANNIFIN CORP | 12,581 | $1.22M | 0.0% | $96.97 * | $101.29 | -15.0% | COM | 701094104 |
| — | PRECISION CASTPARTS CORP | 5,227 | $1.213M | 0.0% | $232.06 | $210.23 | — | COM | 740189105 |
| NDSN | NORDSON CORP | 18,865 | $1.21M | 0.0% | $64.14 * | $63.76 | -3.5% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 5,127 | $1.199M | 0.0% | $233.86 * | $152.67 | +37.6% | COM | 00508Y102 |
| YUM | YUM BRANDS INC | 16,382 | $1.197M | 0.0% | $73.07 * | $44.59 | -2.9% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 24,866 | $1.189M | 0.0% | $47.82 * | $43.40 | -15.9% | COM | 291011104 |
| — | FEDERAL REALTY INVT TR | 8,108 | $1.185M | 0.0% | $146.15 | $139.75 | — | SH BEN INT NEW | 313747206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,334 | $1.174M | 0.0% | $125.78 * | $119.85 | +0.7% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 63,448 | $1.17M | 0.0% | $18.44 * | $15.85 | +13.0% | COM | 101137107 |
| HRB | BLOCK H & R INC | 35,005 | $1.166M | 0.0% | $33.31 * | $22.34 | +8.2% | COM | 093671105 |
| CME | CME GROUP INC | 12,849 | $1.164M | 0.0% | $90.59 * | $61.06 | +3.2% | COM | 12572Q105 |
| ECL | ECOLAB INC | 10,096 | $1.155M | 0.0% | $114.40 * | $97.33 | +8.1% | COM | 278865100 |
| EBAY | EBAY INC | 41,972 | $1.153M | 0.0% | $27.47 * | $21.31 | +15.3% | COM | 278642103 |
| NWL | NEWELL RUBBERMAID INC | 26,134 | $1.152M | 0.0% | $44.08 * | $25.26 | +15.2% | COM | 651229106 |
| — | CHUBB CORP | 8,625 | $1.144M | 0.0% | $132.64 | $101.47 | — | COM | 171232101 |
| CTRA | CABOT OIL & GAS CORP | 64,550 | $1.142M | 0.0% | $17.69 * | $20.71 | -29.6% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 13,838 | $1.129M | 0.0% | $81.59 * | $45.32 | +3.2% | SH BEN INT | 29476L107 |
| QRVO | QORVO INC | 22,056 | $1.123M | 0.0% | $50.92 | $73.41 | -30.3% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 29,028 | $1.123M | 0.0% | $38.69 | $33.72 | +15.4% | COM | 436440101 |
| — | BB&T CORP | 29,637 | $1.121M | 0.0% | $37.82 | $38.86 | — | COM | 054937107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,301 | $1.119M | 0.0% | $338.99 * | $309.86 | +3.5% | COM | 592688105 |
| SYK | STRYKER CORP | 11,999 | $1.115M | 0.0% | $92.92 * | $82.26 | +3.6% | COM | 863667101 |
| — | SIRIUS XM HLDGS INC | 271,336 | $1.104M | 0.0% | $4.07 | $3.82 | — | COM | 82968B103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,817 | $1.099M | 0.0% | $55.46 * | $46.67 | -0.6% | COM | 571748102 |
| — | YAHOO INC | 33,005 | $1.098M | 0.0% | $33.27 | $44.13 | — | COM | 984332106 |
| — | TIFFANY & CO NEW | 14,292 | $1.09M | 0.0% | $76.27 | $87.98 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 14,974 | $1.086M | 0.0% | $72.53 * | $87.31 | -19.8% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC | 18,645 | $1.086M | 0.0% | $58.25 * | $40.29 | -1.6% | COM | 025537101 |
| — | NORDSTROM INC | 21,738 | $1.083M | 0.0% | $49.82 | $79.97 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC | 11,162 | $1.082M | 0.0% | $96.94 * | $117.72 | -8.2% | COM | 315616102 |
| — | REYNOLDS AMERICAN INC | 23,233 | $1.072M | 0.0% | $46.14 | $57.08 | — | COM | 761713106 |
| ILMN | ILLUMINA INC | 5,562 | $1.068M | 0.0% | $192.02 * | $161.39 | 0.0% | COM | 452327109 |
| LKQ | LKQ CORP | 35,910 | $1.064M | 0.0% | $29.63 * | $23.37 | +11.6% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 14,300 | $1.049M | 0.0% | $73.36 * | $74.74 | -8.5% | COM | 445658107 |
| — | HARMAN INTL INDS INC | 11,099 | $1.046M | 0.0% | $94.24 | $132.44 | — | COM | 413086109 |
| IJH | ISHARES TR | 7,500 | $1.045M | 0.0% | $139.33 | $139.33 | — | CORE S&P MCP ETF | 464287507 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,197 | $1.044M | 0.0% | $54.38 | $53.69 | — | COM NEW | 52729N308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,313 | $1.038M | 0.0% | $15.19 * | $6.50 | 0.0% | COM | 42824C109 |
| STT | STATE STR CORP | 15,328 | $1.017M | 0.0% | $66.35 * | $55.20 | -6.0% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 23,946 | $1.014M | 0.0% | $42.35 * | $46.95 | -11.9% | COM | 02376R102 |
| HAS | HASBRO INC | 14,939 | $1.006M | 0.0% | $67.34 * | $41.31 | +26.8% | COM | 418056107 |
| HUM | HUMANA INC | 5,631 | $1.005M | 0.0% | $178.48 * | $145.39 | +11.2% | COM | 444859102 |
| WDAY | WORKDAY INC | 12,523 | $998K | 0.0% | $79.69 | $84.65 | -5.5% | CL A | 98138H101 |
| CPB | CAMPBELL SOUP CO | 18,929 | $995K | 0.0% | $52.56 * | $33.02 | +12.9% | COM | 134429109 |
| PCG | PG&E CORP | 18,632 | $991K | 0.0% | $53.19 * | $49.86 | -1.0% | COM | 69331C108 |
| — | DISCOVERY COMMUNICATNS NEW | 39,257 | $990K | 0.0% | $25.22 | $29.65 | — | COM SER C | 25470F302 |
| RHI | ROBERT HALF INTL INC | 20,988 | $989K | 0.0% | $47.12 * | $60.03 | -16.0% | COM | 770323103 |
| CAG | CONAGRA FOODS INC | 23,302 | $982K | 0.0% | $42.14 * | $19.65 | +14.2% | COM | 205887102 |
| — | JOHNSON CTLS INC | 24,605 | $972K | 0.0% | $39.50 | $50.25 | — | COM | 478366107 |
| EXC | EXELON CORP | 34,934 | $970K | 0.0% | $27.77 * | $16.59 | -14.6% | COM | 30161N101 |
| CSX | CSX CORP | 37,037 | $961K | 0.0% | $25.95 * | $9.68 | -19.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 11,343 | $960K | 0.0% | $84.63 * | $84.10 | -17.8% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 7,768 | $960K | 0.0% | $123.58 | $126.03 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 7,365 | $958K | 0.0% | $130.07 * | $105.57 | -7.2% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $957K | 0.0% | $184.04 * | $120.51 | +5.6% | COM | 053484101 |
| — | ANADARKO PETE CORP | 19,304 | $938K | 0.0% | $48.59 | $81.82 | — | COM | 032511107 |
| — | TD AMERITRADE HLDG CORP | 26,855 | $932K | 0.0% | $34.70 | $37.25 | — | COM | 87236Y108 |
| — | FOOT LOCKER INC | 14,281 | $930K | 0.0% | $65.12 | $66.31 | — | COM | 344849104 |
| CNC | CENTENE CORP DEL | 14,038 | $924K | 0.0% | $65.82 * | $30.58 | -3.1% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 14,713 | $914K | 0.0% | $62.12 * | $55.67 | -10.6% | COM | 020002101 |
| DHI | D R HORTON INC | 28,509 | $913K | 0.0% | $32.02 * | $23.48 | +18.7% | COM | 23331A109 |
| GAP | GAP INC DEL | 36,835 | $910K | 0.0% | $24.70 * | $28.48 | -34.7% | COM | 364760108 |
| DE | DEERE & CO | 11,843 | $903K | 0.0% | $76.25 * | $73.01 | -10.9% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 21,435 | $901K | 0.0% | $42.03 * | $45.46 | -2.4% | COM | 524660107 |
| — | MEDIVATION INC | 18,580 | $898K | 0.0% | $48.33 | $85.13 | — | COM | 58501N101 |
| — | CDK GLOBAL INC | 18,925 | $898K | 0.0% | $47.45 | $54.00 | — | COM | 12508E101 |
| RMD | RESMED INC | 16,636 | $893K | 0.0% | $53.68 * | $56.65 | -11.8% | COM | 761152107 |
| HOG | HARLEY DAVIDSON INC | 19,679 | $893K | 0.0% | $45.38 * | $62.87 | -21.7% | COM | 412822108 |
| IT | GARTNER INC | 9,801 | $889K | 0.0% | $90.71 * | $82.51 | +7.3% | COM | 366651107 |
| IONS | IONIS PHARMACEUTICALS INC | 14,132 | $875K | 0.0% | $61.92 * | $53.96 | 0.0% | COM | 462222100 |
| — | BANK AMER CORP | 800 | $875K | 0.0% | $1093.75 | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| MSCI | MSCI INC | 12,122 | $874K | 0.0% | $72.10 * | $52.72 | +13.6% | COM | 55354G100 |
| PPL | PPL CORP | 25,521 | $871K | 0.0% | $34.13 * | $19.77 | +8.6% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 16,240 | $871K | 0.0% | $53.63 | $56.37 | — | COM | 254709108 |
| — | SPLUNK INC | 14,793 | $870K | 0.0% | $58.81 | $60.36 | — | COM | 848637104 |
| SEIC | SEI INVESTMENTS CO | 16,446 | $862K | 0.0% | $52.41 * | $37.46 | +22.4% | COM | 784117103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,330 | $860K | 0.0% | $69.75 * | $76.74 | -4.5% | COM | 23918K108 |
| — | GRACE W R & CO DEL NEW | 8,590 | $855K | 0.0% | $99.53 | $99.12 | — | COM | 38388F108 |
| PLD | PROLOGIS INC | 19,918 | $855K | 0.0% | $42.93 * | $31.61 | -0.6% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,456 | $854K | 0.0% | $156.52 * | $153.11 | -4.9% | COM | 91307C102 |
| LEA | LEAR CORP | 6,949 | $854K | 0.0% | $122.90 * | $86.67 | +16.7% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 13,454 | $843K | 0.0% | $62.66 * | $45.26 | +15.8% | COM | 053611109 |
| SRE | SEMPRA ENERGY | 8,957 | $842K | 0.0% | $94.00 * | $39.01 | -8.1% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 15,766 | $841K | 0.0% | $53.34 * | $42.95 | +2.2% | COM | 94106L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,485 | $841K | 0.0% | $153.33 | $130.60 | — | COM | 82669G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,669 | $831K | 0.0% | $36.66 * | $34.59 | -14.4% | COM | 039483102 |
| — | SUNTRUST BKS INC | 19,360 | $829K | 0.0% | $42.82 | $41.12 | — | COM | 867914103 |
| — | IHS INC | 6,952 | $823K | 0.0% | $118.38 | $113.81 | — | CL A | 451734107 |
| GLW | CORNING INC | 44,940 | $822K | 0.0% | $18.29 * | $17.80 | -22.2% | COM | 219350105 |
| HPQ | HP INC | 68,624 | $813K | 0.0% | $11.85 * | $9.12 | 0.0% | COM | 40434L105 |
| WAB | WABTEC CORP | 11,405 | $811K | 0.0% | $71.11 * | $85.32 | -11.7% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 11,048 | $806K | 0.0% | $72.95 * | $73.34 | -2.7% | COM | 45168D104 |
| — | BAXALTA INC | 20,620 | $805K | 0.0% | $39.04 | $31.66 | — | COM | 07177M103 |
| — | WHITEWAVE FOODS CO | 20,673 | $804K | 0.0% | $38.89 | $44.66 | — | COM | 966244105 |
| — | VANTIV INC | 16,924 | $803K | 0.0% | $47.45 | $37.79 | — | CL A | 92210H105 |
| FDS | FACTSET RESH SYS INC | 4,930 | $801K | 0.0% | $162.47 * | $134.37 | +12.5% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 11,577 | $801K | 0.0% | $69.19 * | $123.06 | -52.3% | COM | 983134107 |
| — | VALSPAR CORP | 9,591 | $796K | 0.0% | $82.99 | $84.03 | — | COM | 920355104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,743 | $794K | 0.0% | $102.54 * | $104.02 | -13.5% | COM | 98956P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,384 | $794K | 0.0% | $55.20 | $68.54 | — | CL A COM | 811065101 |
| BAX | BAXTER INTL INC | 20,781 | $793K | 0.0% | $38.16 * | $31.63 | -1.8% | COM | 071813109 |
| — | SBA COMMUNICATIONS CORP | 7,534 | $792K | 0.0% | $105.12 | $117.11 | — | COM | 78388J106 |
| CSGP | COSTAR GROUP INC | 3,826 | $791K | 0.0% | $206.74 * | $18.97 | +4.9% | COM | 22160N109 |
| — | XILINX INC | 16,816 | $790K | 0.0% | $46.98 | $42.31 | — | COM | 983919101 |
| NVR | NVR INC | 480 | $789K | 0.0% | $1643.75 | $1310.15 | +24.9% | COM | 62944T105 |
| SWK | STANLEY BLACK & DECKER INC | 7,348 | $784K | 0.0% | $106.70 * | $72.52 | +11.9% | COM | 854502101 |
| — | CBS CORP NEW | 16,476 | $777K | 0.0% | $47.16 | $60.60 | — | CL B | 124857202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,432 | $773K | 0.0% | $50.09 | $52.74 | — | COM CL A | 848574109 |
| DXCM | DEXCOM INC | 9,361 | $767K | 0.0% | $81.94 * | $17.56 | +18.5% | COM | 252131107 |
| — | FMC TECHNOLOGIES INC | 26,407 | $766K | 0.0% | $29.01 | $37.02 | — | COM | 30249U101 |
| — | BAKER HUGHES INC | 16,566 | $765K | 0.0% | $46.18 | $63.02 | — | COM | 057224107 |
| — | LIBERTY INTERACTIVE CORP | 16,730 | $755K | 0.0% | $45.13 | $41.87 | — | LBT VENT COM A | 53071M880 |
| JKHY | HENRY JACK & ASSOC INC | 9,653 | $754K | 0.0% | $78.11 * | $57.30 | +18.7% | COM | 426281101 |
| DLR | DIGITAL RLTY TR INC | 9,916 | $750K | 0.0% | $75.64 * | $45.17 | +11.6% | COM | 253868103 |
| TXT | TEXTRON INC | 17,837 | $749K | 0.0% | $41.99 * | $43.63 | -6.6% | COM | 883203101 |
| EL | LAUDER ESTEE COS INC | 8,457 | $745K | 0.0% | $88.09 * | $68.76 | +8.8% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,221 | $744K | 0.0% | $38.71 * | $28.51 | -1.1% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 19,166 | $742K | 0.0% | $38.71 | $38.71 | — | COM | 00507V109 |
| WY | WEYERHAEUSER CO | 24,647 | $739K | 0.0% | $29.98 * | $22.86 | -10.9% | COM | 962166104 |
| MTB | M & T BK CORP | 6,077 | $736K | 0.0% | $121.11 * | $89.77 | +2.1% | COM | 55261F104 |
| — | ATHENAHEALTH INC | 4,551 | $733K | 0.0% | $161.06 | $118.96 | — | COM | 04685W103 |
| EIX | EDISON INTL | 12,377 | $733K | 0.0% | $59.22 * | $42.46 | -4.1% | COM | 281020107 |
| MIDD | MIDDLEBY CORP | 6,767 | $730K | 0.0% | $107.88 * | $101.90 | +9.3% | COM | 596278101 |
| PKG | PACKAGING CORP AMER | 11,558 | $729K | 0.0% | $63.07 * | $56.88 | -14.5% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,741 | $728K | 0.0% | $126.81 * | $104.89 | -3.8% | COM | 446413106 |
| LEN | LENNAR CORP | 14,848 | $726K | 0.0% | $48.90 * | $41.55 | +4.3% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 6,515 | $725K | 0.0% | $111.28 * | $89.42 | +7.0% | COM | 25754A201 |
| — | PLUM CREEK TIMBER CO INC | 15,095 | $720K | 0.0% | $47.70 | $43.44 | — | COM | 729251108 |
| — | SIRONA DENTAL SYSTEMS INC | 6,558 | $719K | 0.0% | $109.64 | $94.22 | — | COM | 82966C103 |
| ED | CONSOLIDATED EDISON INC | 11,138 | $716K | 0.0% | $64.28 * | $43.70 | +2.1% | COM | 209115104 |
| — | LIBERTY INTERACTIVE CORP | 26,185 | $715K | 0.0% | $27.31 | $29.02 | — | QVC GP COM SER A | 53071M104 |
| VTR | VENTAS INC | 12,649 | $714K | 0.0% | $56.45 * | $52.83 | -33.9% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 5,675 | $712K | 0.0% | $125.46 | $162.19 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 22,204 | $706K | 0.0% | $31.80 * | $19.94 | +17.4% | COM | 743315103 |
| TSN | TYSON FOODS INC | 13,002 | $693K | 0.0% | $53.30 * | $31.33 | +20.2% | CL A | 902494103 |
| XEL | XCEL ENERGY INC | 19,280 | $692K | 0.0% | $35.89 * | $25.33 | +2.7% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 13,169 | $691K | 0.0% | $52.47 * | $65.00 | -22.5% | COM | 550021109 |
| AN | AUTONATION INC | 11,501 | $686K | 0.0% | $59.65 * | $61.48 | +0.7% | COM | 05329W102 |
| — | SOLARCITY CORP | 13,405 | $684K | 0.0% | $51.03 | $50.65 | — | COM | 83416T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,916 | $682K | 0.0% | $14.23 | $21.68 | — | COM | 42805T105 |
| VMC | VULCAN MATLS CO | 7,115 | $676K | 0.0% | $95.01 * | $73.77 | +20.5% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 10,005 | $675K | 0.0% | $67.47 * | $51.06 | -1.4% | COM | 277432100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,165 | $675K | 0.0% | $94.21 | $102.30 | -9.4% | COM | 02043Q107 |
| — | PENNYMAC CORP | 730,000 | $675K | 0.0% | $0.92 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| VNO | VORNADO RLTY TR | 6,733 | $673K | 0.0% | $99.96 | $111.58 | — | SH BEN INT | 929042109 |
| ARMK | ARAMARK | 20,879 | $673K | 0.0% | $32.23 * | $19.89 | +1.5% | COM | 03852U106 |
| AOS | SMITH A O | 8,763 | $671K | 0.0% | $76.57 * | $27.52 | +16.1% | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,944 | $663K | 0.0% | $66.67 | $54.17 | — | COM | 29472R108 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,373 | $659K | 0.0% | $195.38 | $164.29 | — | COM | 90385D107 |
| — | WABCO HLDGS INC | 6,442 | $659K | 0.0% | $102.30 | $122.83 | — | COM | 92927K102 |
| CDW | CDW CORP | 15,569 | $655K | 0.0% | $42.07 * | $32.48 | +19.0% | COM | 12514G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,415 | $647K | 0.0% | $119.48 | $105.96 | +10.5% | CL B | 913903100 |
| FMC | F M C CORP | 16,489 | $645K | 0.0% | $39.12 * | $40.72 | -33.4% | COM NEW | 302491303 |
| IEX | IDEX CORP | 8,391 | $643K | 0.0% | $76.63 * | $65.41 | +3.0% | COM | 45167R104 |
| CBOE | CBOE HLDGS INC | 9,854 | $640K | 0.0% | $64.95 * | $53.96 | +9.9% | COM | 12503M108 |
| — | APACHE CORP | 14,361 | $639K | 0.0% | $44.50 | $59.81 | — | COM | 037411105 |
| WSM | WILLIAMS SONOMA INC | 10,818 | $632K | 0.0% | $58.42 * | $30.69 | -12.5% | COM | 969904101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,532 | $628K | 0.0% | $65.88 * | $57.08 | +12.4% | COM | 016255101 |
| — | HARRIS CORP DEL | 7,177 | $624K | 0.0% | $86.94 | $78.39 | — | COM | 413875105 |
| SCI | SERVICE CORP INTL | 23,856 | $621K | 0.0% | $26.03 * | $25.23 | +8.3% | COM | 817565104 |
| JLL | JONES LANG LASALLE INC | 3,855 | $616K | 0.0% | $159.79 * | $160.81 | -3.9% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 11,992 | $615K | 0.0% | $51.28 * | $34.04 | +8.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 12,050 | $615K | 0.0% | $51.04 * | $36.17 | -0.8% | COM | 30040W108 |
| — | SPECTRA ENERGY CORP | 25,506 | $611K | 0.0% | $23.96 | $35.81 | — | COM | 847560109 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,851 | $608K | 0.0% | $68.69 | $70.84 | — | COM | 74876Y101 |
| FITB | FIFTH THIRD BANCORP | 30,176 | $607K | 0.0% | $20.12 * | $12.97 | +7.1% | COM | 316773100 |
| — | HD SUPPLY HLDGS INC | 20,122 | $604K | 0.0% | $30.02 | $32.84 | — | COM | 40416M105 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,120 | $602K | 0.0% | $27.22 | $29.51 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 2,509 | $601K | 0.0% | $239.54 * | $159.34 | +3.3% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 21,736 | $600K | 0.0% | $27.60 | $22.72 | — | COM | 48203R104 |
| — | DISCOVERY COMMUNICATNS NEW | 22,406 | $598K | 0.0% | $26.69 | $30.76 | — | COM SER A | 25470F104 |
| LII | LENNOX INTL INC | 4,775 | $596K | 0.0% | $124.82 * | $90.56 | +26.1% | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 8,257 | $595K | 0.0% | $72.06 * | $51.26 | +6.6% | COM | 665859104 |
| — | AIRGAS INC | 4,264 | $590K | 0.0% | $138.37 | $106.15 | — | COM | 009363102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,597 | $587K | 0.0% | $68.28 * | $31.27 | +13.5% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 41,247 | $584K | 0.0% | $14.16 * | $28.66 | -45.6% | COM | 595112103 |
| — | PANERA BREAD CO | 2,980 | $580K | 0.0% | $194.63 | $161.48 | — | CL A | 69840W108 |
| — | DENTSPLY INTL INC NEW | 9,538 | $580K | 0.0% | $60.81 | $51.06 | — | COM | 249030107 |
| — | SANDISK CORP | 7,624 | $579K | 0.0% | $75.94 | $63.61 | — | COM | 80004C101 |
| — | TESORO CORP | 5,473 | $577K | 0.0% | $105.43 | $91.29 | — | COM | 881609101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,560 | $573K | 0.0% | $59.94 | $59.13 | — | CL A | 512816109 |
| NTAP | NETAPP INC | 21,550 | $572K | 0.0% | $26.54 * | $29.00 | -16.9% | COM | 64110D104 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,915 | $569K | 0.0% | $25.96 | $39.01 | — | COM | 29413U103 |
| TAP | MOLSON COORS BREWING CO | 5,986 | $562K | 0.0% | $93.89 * | $57.92 | +21.3% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 4,546 | $561K | 0.0% | $123.41 * | $81.20 | +8.2% | COM NEW | 832696405 |
| — | SEATTLE GENETICS INC | 12,451 | $559K | 0.0% | $44.90 | $36.37 | — | COM | 812578102 |
| CRI | CARTER INC | 6,202 | $552K | 0.0% | $89.00 * | $66.18 | +3.4% | COM | 146229109 |
| — | TABLEAU SOFTWARE INC | 5,849 | $551K | 0.0% | $94.20 | $98.73 | — | CL A | 87336U105 |
| CMI | CUMMINS INC | 6,236 | $549K | 0.0% | $88.04 * | $104.80 | -27.7% | COM | 231021106 |
| DTE | DTE ENERGY CO | 6,819 | $547K | 0.0% | $80.22 * | $49.73 | -1.3% | COM | 233331107 |
| VC | VISTEON CORP | 4,772 | $546K | 0.0% | $114.42 * | $60.70 | +7.5% | COM NEW | 92839U206 |
| — | RITE AID CORP | 69,340 | $544K | 0.0% | $7.85 | $8.70 | — | COM | 767754104 |
| — | VIACOM INC NEW | 13,189 | $543K | 0.0% | $41.17 | $68.27 | — | CL B | 92553P201 |
| CPRT | COPART INC | 14,266 | $542K | 0.0% | $37.99 * | $4.61 | +0.1% | COM | 217204106 |
| — | SYMANTEC CORP | 25,663 | $539K | 0.0% | $21.00 | $23.33 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP | 3,671 | $539K | 0.0% | $146.83 * | $202.25 | -23.3% | COM | 963320106 |
| — | NOBLE ENERGY INC | 16,169 | $532K | 0.0% | $32.90 | $47.05 | — | COM | 655044105 |
| — | B/E AEROSPACE INC | 12,533 | $531K | 0.0% | $42.37 | $63.02 | — | COM | 073302101 |
| BEN | FRANKLIN RES INC | 14,395 | $530K | 0.0% | $36.82 * | $32.26 | -25.5% | COM | 354613101 |
| AMCX | AMC NETWORKS INC | 7,071 | $528K | 0.0% | $74.67 * | $69.63 | +10.3% | CL A | 00164V103 |
| HXL | HEXCEL CORP NEW | 11,376 | $528K | 0.0% | $46.41 | $46.05 | +0.4% | COM | 428291108 |
| SNPS | SYNOPSYS INC | 11,577 | $528K | 0.0% | $45.61 * | $48.68 | -0.7% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 12,590 | $526K | 0.0% | $41.78 * | $37.00 | -3.6% | COM | 00846U101 |
| FTNT | FORTINET INC | 16,859 | $525K | 0.0% | $31.14 * | $6.65 | +8.1% | COM | 34959E109 |
| — | CENTURYLINK INC | 20,856 | $525K | 0.0% | $25.17 | $34.50 | — | COM | 156700106 |
| — | IAC INTERACTIVECORP | 8,675 | $521K | 0.0% | $60.06 | $74.91 | — | COM PAR $.001 | 44919P508 |
| — | COOPER COS INC | 3,880 | $521K | 0.0% | $134.28 | $187.53 | — | COM NEW | 216648402 |
| FLS | FLOWSERVE CORP | 12,367 | $520K | 0.0% | $42.05 * | $46.87 | -23.1% | COM | 34354P105 |
| SBH | SALLY BEAUTY HLDGS INC | 18,614 | $519K | 0.0% | $27.88 * | $32.14 | -21.9% | COM | 79546E104 |
| FE | FIRSTENERGY CORP | 16,071 | $510K | 0.0% | $31.73 * | $23.64 | -12.9% | COM | 337932107 |
| SGI | TEMPUR SEALY INTL INC | 7,204 | $508K | 0.0% | $70.52 * | $13.93 | +36.5% | COM | 88023U101 |
| — | VCA INC | 9,146 | $503K | 0.0% | $55.00 | $54.39 | — | COM | 918194101 |
| GGG | GRACO INC | 6,927 | $499K | 0.0% | $72.04 * | $21.48 | -1.9% | COM | 384109104 |
| — | COACH INC | 15,109 | $495K | 0.0% | $32.76 | $41.22 | — | COM | 189754104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,619 | $494K | 0.0% | $136.50 * | $119.31 | +17.6% | COM | 573284106 |
| — | ALCOA INC | 49,771 | $491K | 0.0% | $9.87 | $12.64 | — | COM | 013817101 |
| O | REALTY INCOME CORP | 9,482 | $490K | 0.0% | $51.68 * | $27.98 | +6.4% | COM | 756109104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,112 | $489K | 0.0% | $40.37 * | $59.81 | -24.2% | COM | 405217100 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,239 | $487K | 0.0% | $59.11 * | $24.09 | -17.2% | COM | 679580100 |
| — | DUNKIN BRANDS GROUP INC | 11,360 | $484K | 0.0% | $42.61 | $47.89 | — | COM | 265504100 |
| SFM | SPROUTS FMRS MKT INC | 18,100 | $481K | 0.0% | $26.57 * | $33.52 | -29.5% | COM | 85208M102 |
| TTC | TORO CO | 6,571 | $480K | 0.0% | $73.05 * | $33.18 | +12.8% | COM | 891092108 |
| — | NATIONAL OILWELL VARCO INC | 14,274 | $478K | 0.0% | $33.49 | $49.97 | — | COM | 637071101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,129 | $476K | 0.0% | $39.24 | $35.52 | — | COM | 81761R109 |
| RF | REGIONS FINL CORP NEW | 49,594 | $476K | 0.0% | $9.60 * | $6.47 | +3.3% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,778 | $475K | 0.0% | $28.31 * | $34.47 | -10.9% | COM | 49338L103 |
| LNC | LINCOLN NATL CORP IND | 9,405 | $473K | 0.0% | $50.29 * | $37.70 | -5.3% | COM | 534187109 |
| PTC | PTC INC | 13,574 | $470K | 0.0% | $34.63 | $34.67 | +1.0% | COM | 69370C100 |
| THC | TENET HEALTHCARE CORP | 15,500 | $470K | 0.0% | $30.32 * | $47.01 | -30.2% | COM NEW | 88033G407 |
| OKE | ONEOK INC NEW | 19,040 | $470K | 0.0% | $24.68 * | $23.20 | -31.1% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 14,677 | $470K | 0.0% | $32.02 * | $41.26 | -31.3% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 7,331 | $467K | 0.0% | $63.70 * | $42.05 | +3.6% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 8,487 | $466K | 0.0% | $54.91 | $48.28 | — | COM | 83001A102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,343 | $465K | 0.0% | $44.96 * | $33.70 | -0.7% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 6,777 | $463K | 0.0% | $68.32 * | $26.53 | -14.8% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 17,043 | $460K | 0.0% | $26.99 * | $20.70 | -20.0% | COM | 46284V101 |
| — | CAMERON INTERNATIONAL CORP | 7,260 | $459K | 0.0% | $63.22 | $45.53 | — | COM | 13342B105 |
| ON | ON SEMICONDUCTOR CORP | 46,767 | $458K | 0.0% | $9.79 * | $11.83 | -11.1% | COM | 682189105 |
| MD | MEDNAX INC | 6,370 | $456K | 0.0% | $71.59 * | $69.52 | +6.4% | COM | 58502B106 |
| — | EATON VANCE CORP | 13,909 | $451K | 0.0% | $32.43 | $41.57 | — | COM NON VTG | 278265103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,004 | $451K | 0.0% | $40.99 * | $38.18 | -5.8% | COM | 363576109 |
| — | SVB FINL GROUP | 3,790 | $451K | 0.0% | $119.00 | $141.80 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 5,591 | $449K | 0.0% | $80.31 * | $73.90 | -2.4% | COM | 159864107 |
| — | TWENTY FIRST CENTY FOX INC | 16,381 | $446K | 0.0% | $27.23 | $27.23 | — | CL B | 90130A200 |
| — | HESS CORP | 9,130 | $443K | 0.0% | $48.52 | $67.72 | — | COM | 42809H107 |
| TDC | TERADATA CORP DEL | 16,719 | $442K | 0.0% | $26.44 * | $43.73 | -35.5% | COM | 88076W103 |
| — | FLIR SYS INC | 15,684 | $440K | 0.0% | $28.05 | $31.29 | — | COM | 302445101 |
| — | MAXIM INTEGRATED PRODS INC | 11,566 | $440K | 0.0% | $38.04 | $34.82 | — | COM | 57772K101 |
| — | SKECHERS U S A INC | 14,490 | $438K | 0.0% | $30.23 | $56.63 | — | CL A | 830566105 |
| HST | HOST HOTELS & RESORTS INC | 28,553 | $438K | 0.0% | $15.34 * | $14.27 | -22.7% | COM | 44107P104 |
| — | SOLARWINDS INC | 7,396 | $436K | 0.0% | $58.95 | $50.92 | — | COM | 83416B109 |
| — | SOLERA HOLDINGS INC | 7,923 | $434K | 0.0% | $54.78 | $51.38 | — | COM | 83421A104 |
| CAR | AVIS BUDGET GROUP | 11,842 | $430K | 0.0% | $36.31 * | $57.49 | -30.4% | COM | 053774105 |
| — | SL GREEN RLTY CORP | 3,788 | $428K | 0.0% | $112.99 | $123.16 | — | COM | 78440X101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,218 | $426K | 0.0% | $51.84 * | $66.82 | -16.7% | COM | 533900106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,106 | $425K | 0.0% | $69.60 * | $87.94 | -14.8% | CL A | 989207105 |
| — | ATMEL CORP | 49,272 | $424K | 0.0% | $8.61 | $8.30 | — | COM | 049513104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,191 | $422K | 0.0% | $24.55 * | $26.32 | -2.7% | COM | 538034109 |
| KEY | KEYCORP NEW | 31,735 | $419K | 0.0% | $13.20 * | $8.95 | -3.1% | COM | 493267108 |
| DCI | DONALDSON INC | 14,507 | $416K | 0.0% | $28.68 * | $31.26 | -20.4% | COM | 257651109 |
| KIM | KIMCO RLTY CORP | 15,701 | $415K | 0.0% | $26.43 * | $15.87 | +0.1% | COM | 49446R109 |
| LPLA | LPL FINL HLDGS INC | 9,733 | $415K | 0.0% | $42.64 | $44.19 | -3.6% | COM | 50212V100 |
| MAC | MACERICH CO | 5,112 | $412K | 0.0% | $80.59 | $84.26 | — | COM | 554382101 |
| L | LOEWS CORP | 10,634 | $408K | 0.0% | $38.37 * | $38.44 | -7.7% | COM | 540424108 |
| BC | BRUNSWICK CORP | 8,065 | $407K | 0.0% | $50.46 * | $43.72 | -0.9% | COM | 117043109 |
| WEX | WEX INC | 4,562 | $403K | 0.0% | $88.34 * | $113.53 | -20.1% | COM | 96208T104 |
| — | IMS HEALTH HLDGS INC | 15,779 | $402K | 0.0% | $25.48 | $28.77 | — | COM | 44970B109 |
| RSG | REPUBLIC SVCS INC | 9,102 | $400K | 0.0% | $43.95 * | $33.47 | +9.5% | COM | 760759100 |
| — | NETSUITE INC | 4,716 | $399K | 0.0% | $84.61 | $92.80 | — | COM | 64118Q107 |
| AEE | AMEREN CORP | 9,218 | $398K | 0.0% | $43.18 * | $31.20 | +2.9% | COM | 023608102 |
| — | PATTERSON COMPANIES INC | 8,733 | $395K | 0.0% | $45.23 | $48.73 | — | COM | 703395103 |
| FLO | FLOWERS FOODS INC | 18,305 | $393K | 0.0% | $21.47 * | $13.72 | +19.6% | COM | 343498101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,413 | $390K | 0.0% | $161.62 * | $120.38 | 0.0% | CL A | 55825T103 |
| — | ZAYO GROUP HLDGS INC | 14,659 | $390K | 0.0% | $26.60 | $25.89 | — | COM | 98919V105 |
| DGX | QUEST DIAGNOSTICS INC | 5,446 | $387K | 0.0% | $71.06 * | $57.57 | -4.5% | COM | 74834L100 |
| — | XEROX CORP | 36,152 | $384K | 0.0% | $10.62 | $12.86 | — | COM | 984121103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,101 | $381K | 0.0% | $62.45 * | $71.98 | -9.5% | COM | 00404A109 |
| NEU | NEWMARKET CORP | 1,000 | $381K | 0.0% | $381.00 * | $367.39 | -13.1% | COM | 651587107 |
| — | CABLEVISION SYS CORP | 11,897 | $380K | 0.0% | $31.94 | $18.65 | — | CL A NY CABLVS | 12686C109 |
| CMS | CMS ENERGY CORP | 10,526 | $380K | 0.0% | $36.10 * | $25.66 | +2.9% | COM | 125896100 |
| — | VERIFONE SYS INC | 13,427 | $376K | 0.0% | $28.00 | $34.85 | — | COM | 92342Y109 |
| SABR | SABRE CORP | 13,416 | $375K | 0.0% | $27.95 * | $23.78 | +21.7% | COM | 78573M104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,313 | $370K | 0.0% | $32.71 | $33.63 | — | COM | 875465106 |
| CCK | CROWN HOLDINGS INC | 7,232 | $367K | 0.0% | $50.75 * | $47.24 | +2.4% | COM | 228368106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,587 | $366K | 0.0% | $55.56 * | $33.34 | +17.4% | COM | 34964C106 |
| IPGP | IPG PHOTONICS CORP | 4,070 | $363K | 0.0% | $89.19 * | $87.06 | -1.6% | COM | 44980X109 |
| — | LIONS GATE ENTMNT CORP | 11,203 | $363K | 0.0% | $32.40 | $34.54 | — | COM NEW | 535919203 |
| NEM | NEWMONT MINING CORP | 20,101 | $362K | 0.0% | $18.01 * | $17.93 | -19.6% | COM | 651639106 |
| DOV | DOVER CORP | 5,887 | $361K | 0.0% | $61.32 * | $47.46 | -10.3% | COM | 260003108 |
| WSO | WATSCO INC | 3,073 | $360K | 0.0% | $117.15 * | $124.45 | -0.9% | COM | 942622200 |
| — | DST SYS INC DEL | 3,158 | $360K | 0.0% | $114.00 | $113.52 | — | COM | 233326107 |
| OPK | OPKO HEALTH INC | 35,725 | $359K | 0.0% | $10.05 | $14.30 | -29.9% | COM | 68375N103 |
| EXP | EAGLE MATERIALS INC | 5,930 | $358K | 0.0% | $60.37 * | $74.13 | -14.4% | COM | 26969P108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,978 | $356K | 0.0% | $119.54 | $125.70 | — | COM | 502424104 |
| MOS | MOSAIC CO NEW | 12,739 | $351K | 0.0% | $27.55 * | $37.95 | -31.1% | COM | 61945C103 |
| MAT | MATTEL INC | 12,892 | $350K | 0.0% | $27.15 * | $26.48 | -7.1% | COM | 577081102 |
| KSS | KOHLS CORP | 7,333 | $349K | 0.0% | $47.59 * | $68.07 | -32.1% | COM | 500255104 |
| — | RACKSPACE HOSTING INC | 13,711 | $347K | 0.0% | $25.31 | $50.12 | — | COM | 750086100 |
| CGNX | COGNEX CORP | 10,285 | $347K | 0.0% | $33.74 * | $22.59 | -27.1% | COM | 192422103 |
| BBY | BEST BUY INC | 11,327 | $345K | 0.0% | $30.46 * | $25.54 | -10.4% | COM | 086516101 |
| — | AKORN INC | 9,253 | $345K | 0.0% | $37.29 | $43.71 | — | COM | 009728106 |
| PBI | PITNEY BOWES INC | 16,700 | $345K | 0.0% | $20.66 | $23.28 | -11.1% | COM | 724479100 |
| — | SPIRIT AIRLS INC | 8,616 | $343K | 0.0% | $39.81 | $76.43 | — | COM | 848577102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,118 | $343K | 0.0% | $30.85 * | $23.35 | +3.3% | CL A | 099502106 |
| — | STARZ | 10,182 | $341K | 0.0% | $33.49 | $35.45 | — | COM SER A | 85571Q102 |
| — | FIREEYE INC | 16,285 | $338K | 0.0% | $20.76 | $44.35 | — | COM | 31816Q101 |
| RVTY | PERKINELMER INC | 6,316 | $338K | 0.0% | $53.51 * | $44.78 | +10.3% | COM | 714046109 |
| — | CA INC | 11,834 | $338K | 0.0% | $28.56 | $32.53 | — | COM | 12673P105 |
| — | PANDORA MEDIA INC | 24,960 | $335K | 0.0% | $13.42 | $16.17 | — | COM | 698354107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,265 | $335K | 0.0% | $11.07 * | $6.87 | +7.4% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,215 | $334K | 0.0% | $32.70 | $26.29 | +24.7% | COM | 382550101 |
| CINF | CINCINNATI FINL CORP | 5,602 | $331K | 0.0% | $59.09 * | $38.65 | +15.9% | COM | 172062101 |
| BF/A | BROWN FORMAN CORP | 3,002 | $331K | 0.0% | $110.26 * | $24.69 | +14.8% | CL A | 115637100 |
| — | E TRADE FINANCIAL CORP | 11,127 | $330K | 0.0% | $29.66 | $28.65 | — | COM NEW | 269246401 |
| — | SCANA CORP NEW | 5,429 | $328K | 0.0% | $60.42 | $55.00 | — | COM | 80589M102 |
| — | MARATHON OIL CORP | 25,728 | $324K | 0.0% | $12.59 | $25.71 | — | COM | 565849106 |
| — | CIMAREX ENERGY CO | 3,592 | $321K | 0.0% | $89.37 | $113.40 | — | COM | 171798101 |
| BRKR | BRUKER CORP | 13,107 | $318K | 0.0% | $24.26 * | $18.27 | +9.1% | COM | 116794108 |
| — | GNC HLDGS INC | 10,223 | $317K | 0.0% | $31.01 | $49.06 | — | COM CL A | 36191G107 |
| FHI | FEDERATED INVS INC PA | 11,065 | $317K | 0.0% | $28.65 * | $20.53 | -8.3% | CL B | 314211103 |
| JBLU | JETBLUE AIRWAYS CORP | 13,794 | $312K | 0.0% | $22.62 * | $20.25 | +23.0% | COM | 477143101 |
| — | LEUCADIA NATL CORP | 17,861 | $311K | 0.0% | $17.41 | $22.03 | — | COM | 527288104 |
| — | TUPPERWARE BRANDS CORP | 5,566 | $310K | 0.0% | $55.70 | $69.00 | — | COM | 899896104 |
| URBN | URBAN OUTFITTERS INC | 13,591 | $309K | 0.0% | $22.74 * | $38.85 | -33.5% | COM | 917047102 |
| — | KANSAS CITY SOUTHERN | 4,137 | $309K | 0.0% | $74.69 | $101.71 | — | COM NEW | 485170302 |
| — | ARISTA NETWORKS INC | 3,970 | $309K | 0.0% | $77.83 | $80.42 | — | COM | 040413106 |
| — | LEGG MASON INC | 7,863 | $308K | 0.0% | $39.17 | $54.25 | — | COM | 524901105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,781 | $308K | 0.0% | $64.42 * | $45.78 | +3.9% | CL A | 810186106 |
| UNM | UNUM GROUP | 9,245 | $308K | 0.0% | $33.32 * | $33.20 | +3.9% | COM | 91529Y106 |
| LSTR | LANDSTAR SYS INC | 5,242 | $307K | 0.0% | $58.57 | $66.30 | — | COM | 515098101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,983 | $304K | 0.0% | $101.91 | $92.00 | — | COM | 84763R101 |
| THO | THOR INDS INC | 5,379 | $302K | 0.0% | $56.14 * | $48.06 | -5.4% | COM | 885160101 |
| EQT | EQT CORP | 5,795 | $302K | 0.0% | $52.11 * | $38.71 | -20.3% | COM | 26884L109 |
| SLM | SLM CORP | 46,233 | $301K | 0.0% | $6.51 * | $9.87 | -31.2% | COM | 78442P106 |
| CMP | COMPASS MINERALS INTL INC | 3,974 | $299K | 0.0% | $75.24 * | $65.11 | -8.4% | COM | 20451N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,517 | $298K | 0.0% | $25.87 * | $26.70 | -13.4% | COM | 01973R101 |
| FCX | FREEPORT-MCMORAN INC | 43,910 | $297K | 0.0% | $6.76 * | $16.52 | -47.7% | CL B | 35671D857 |
| — | COLUMBIA PIPELINE GROUP INC | 14,782 | $296K | 0.0% | $20.02 | $18.66 | — | COM | 198280109 |
| — | HILL ROM HLDGS INC | 6,147 | $295K | 0.0% | $47.99 | $54.03 | — | COM | 431475102 |
| — | CST BRANDS INC | 7,486 | $293K | 0.0% | $39.14 | $43.63 | — | COM | 12646R105 |
| RL | RALPH LAUREN CORP | 2,624 | $293K | 0.0% | $111.66 * | $119.23 | -19.0% | CL A | 751212101 |
| — | AGL RES INC | 4,568 | $291K | 0.0% | $63.70 | $50.08 | — | COM | 001204106 |
| ROL | ROLLINS INC | 11,207 | $290K | 0.0% | $25.88 * | $8.81 | +18.7% | COM | 775711104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,405 | $287K | 0.0% | $12.81 * | $14.34 | -6.3% | COM | 388689101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,880 | $281K | 0.0% | $149.47 | $273.41 | — | COM | 45845P108 |
| CMA | COMERICA INC | 6,714 | $281K | 0.0% | $41.85 * | $29.75 | -0.8% | COM | 200340107 |
| GNTX | GENTEX CORP | 17,365 | $278K | 0.0% | $16.01 | $17.65 | -8.4% | COM | 371901109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 22,883 | $278K | 0.0% | $12.15 | $19.44 | — | COM | 66705Y104 |
| ERIE | ERIE INDTY CO | 2,860 | $274K | 0.0% | $95.80 * | $68.90 | +5.2% | CL A | 29530P102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,633 | $274K | 0.0% | $104.06 | $127.87 | — | COM | 26483E100 |
| PNW | PINNACLE WEST CAP CORP | 4,211 | $272K | 0.0% | $64.59 * | $43.53 | -1.7% | COM | 723484101 |
| — | BLUEBIRD BIO INC | 4,222 | $271K | 0.0% | $64.19 | $159.46 | — | COM | 09609G100 |
| — | KATE SPADE & CO | 15,070 | $268K | 0.0% | $17.78 | $32.61 | — | COM | 485865109 |
| — | WADDELL & REED FINL INC | 9,332 | $267K | 0.0% | $28.61 | $49.52 | — | CL A | 930059100 |
| — | ITC HLDGS CORP | 6,761 | $265K | 0.0% | $39.20 | $37.40 | — | COM | 465685105 |
| DKS | DICKS SPORTING GOODS INC | 7,483 | $265K | 0.0% | $35.41 * | $41.42 | -23.2% | COM | 253393102 |
| — | U S G CORP | 10,816 | $263K | 0.0% | $24.32 | $26.72 | — | COM NEW | 903293405 |
| — | FIRST DATA CORP NEW | 16,435 | $263K | 0.0% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| SLGN | SILGAN HOLDINGS INC | 4,794 | $258K | 0.0% | $53.82 * | $27.79 | -4.9% | COM | 827048109 |
| NDAQ | NASDAQ INC | 4,367 | $254K | 0.0% | $58.16 * | $13.64 | +18.5% | COM | 631103108 |
| — | ALERE INC | 6,452 | $252K | 0.0% | $39.06 | $52.72 | — | COM | 01449J105 |
| COTY | COTY INC | 9,819 | $252K | 0.0% | $25.66 * | $20.08 | +20.4% | COM CL A | 222070203 |
| — | PEPCO HOLDINGS INC | 9,635 | $251K | 0.0% | $26.05 | $26.82 | — | COM | 713291102 |
| — | TORCHMARK CORP | 4,362 | $249K | 0.0% | $57.08 | $55.03 | — | COM | 891027104 |
| — | ARRIS GROUP INC NEW | 8,134 | $249K | 0.0% | $30.61 | $30.04 | — | COM | 04270V106 |
| XYL | XYLEM INC | 6,806 | $248K | 0.0% | $36.44 * | $30.78 | +3.8% | COM | 98419M100 |
| AES | AES CORP | 25,562 | $245K | 0.0% | $9.58 * | $8.37 | -17.8% | COM | 00130H105 |
| VEEV | VEEVA SYS INC | 8,383 | $242K | 0.0% | $28.87 * | $27.65 | -3.5% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 7,235 | $241K | 0.0% | $33.31 * | $37.44 | -4.7% | COM | 889478103 |
| — | TECO ENERGY INC | 8,936 | $238K | 0.0% | $26.63 | $19.50 | — | COM | 872375100 |
| — | APARTMENT INVT & MGMT CO | 5,942 | $238K | 0.0% | $40.05 | $39.38 | — | CL A | 03748R101 |
| NI | NISOURCE INC | 12,106 | $236K | 0.0% | $19.49 * | $12.08 | +15.4% | COM | 65473P105 |
| — | STAPLES INC | 24,450 | $232K | 0.0% | $9.49 | $16.06 | — | COM | 855030102 |
| PVH | PVH CORP | 3,136 | $231K | 0.0% | $73.66 * | $106.04 | -17.8% | COM | 693656100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,952 | $231K | 0.0% | $78.25 | $181.09 | -56.7% | COM | 74587V107 |
| — | REALOGY HLDGS CORP | 6,296 | $231K | 0.0% | $36.69 | $45.43 | — | COM | 75605Y106 |
| YELP | YELP INC | 7,667 | $221K | 0.0% | $28.82 * | $48.69 | -46.0% | CL A | 985817105 |
| HP | HELMERICH & PAYNE INC | 4,095 | $219K | 0.0% | $53.48 * | $65.15 | -15.1% | COM | 423452101 |
| PHM | PULTE GROUP INC | 12,069 | $215K | 0.0% | $17.81 * | $18.97 | -13.3% | COM | 745867101 |
| TGNA | TEGNA INC | 8,422 | $215K | 0.0% | $25.53 * | $18.83 | -10.2% | COM | 87901J105 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $214K | 0.0% | $214.00 * | $221.44 | -7.7% | COM | 225310101 |
| — | HOWARD HUGHES CORP | 1,890 | $214K | 0.0% | $113.23 | $155.02 | — | COM | 44267D107 |
| ZION | ZIONS BANCORPORATION | 7,761 | $212K | 0.0% | $27.32 * | $26.31 | +9.2% | COM | 989701107 |
| CHH | CHOICE HOTELS INTL INC | 4,183 | $211K | 0.0% | $50.44 * | $52.71 | -12.3% | COM | 169905106 |
| — | COVANTA HLDG CORP | 13,510 | $209K | 0.0% | $15.47 | $21.60 | — | COM | 22282E102 |
| OPLN | KAR AUCTION SVCS INC | 5,623 | $208K | 0.0% | $36.99 * | $13.54 | +4.5% | COM | 48238T109 |
| — | TAUBMAN CTRS INC | 2,700 | $207K | 0.0% | $76.67 | $77.06 | — | COM | 876664103 |
| — | THE ADT CORPORATION | 6,266 | $207K | 0.0% | $33.04 | $41.47 | — | COM | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 44,379 | $207K | 0.0% | $4.66 | $6.65 | — | COM | 35906A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,867 | $205K | 0.0% | $34.94 | $39.69 | — | COM | 681936100 |
| FOSL | FOSSIL GROUP INC | 5,588 | $204K | 0.0% | $36.51 * | $92.00 | -50.5% | COM | 34988V106 |
| AIZ | ASSURANT INC | 2,506 | $202K | 0.0% | $80.61 * | $51.02 | +31.9% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 6,141 | $200K | 0.0% | $32.57 | $35.02 | — | COM | 651290108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,050 | $198K | 0.0% | $64.92 | $107.71 | -39.1% | COM | 00847X104 |
| PWR | QUANTA SVCS INC | 9,674 | $196K | 0.0% | $20.26 * | $27.51 | -23.2% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC DEL | 4,651 | $195K | 0.0% | $41.93 | $45.14 | — | COM | 469814107 |
| CLH | CLEAN HARBORS INC | 4,681 | $195K | 0.0% | $41.66 * | $51.78 | -16.1% | COM | 184496107 |
| NWSA | NEWS CORP NEW | 14,494 | $194K | 0.0% | $13.38 * | $14.20 | -12.0% | CL A | 65249B109 |
| RRC | RANGE RES CORP | 7,744 | $191K | 0.0% | $24.66 * | $48.91 | -39.3% | COM | 75281A109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,786 | $190K | 0.0% | $16.12 | $15.26 | — | COM | 712704105 |
| — | DONNELLEY R R & SONS CO | 12,928 | $190K | 0.0% | $14.70 | $17.75 | — | COM | 257867101 |
| GPRO | GOPRO INC | 10,534 | $190K | 0.0% | $18.04 * | $50.80 | -54.3% | CL A | 38268T103 |
| FSLR | FIRST SOLAR INC | 2,876 | $190K | 0.0% | $66.06 * | $51.54 | +8.8% | COM | 336433107 |
| — | TOWERS WATSON & CO | 1,450 | $186K | 0.0% | $128.28 | $125.52 | — | CL A | 891894107 |
| — | ANSYS INC | 2,000 | $185K | 0.0% | $92.50 | $88.19 | — | COM | 03662Q105 |
| — | REGAL ENTMT GROUP | 9,771 | $184K | 0.0% | $18.83 | $21.44 | — | CL A | 758766109 |
| MORN | MORNINGSTAR INC | 2,251 | $181K | 0.0% | $80.41 | $71.19 | +13.8% | COM | 617700109 |
| — | INTREXON CORP | 5,764 | $174K | 0.0% | $30.19 | $47.79 | — | COM | 46122T102 |
| HUN | HUNTSMAN CORP | 15,335 | $174K | 0.0% | $11.35 * | $22.33 | -46.9% | COM | 447011107 |
| — | MEMORIAL RESOURCE DEV CORP | 10,490 | $169K | 0.0% | $16.11 | $18.40 | — | COM | 58605Q109 |
| — | MICHAELS COS INC | 7,398 | $164K | 0.0% | $22.17 | $26.98 | — | COM | 59408Q106 |
| — | GROUPON INC | 53,075 | $163K | 0.0% | $3.07 | $7.02 | — | COM CL A | 399473107 |
| TECH | BIO TECHNE CORP | 1,810 | $163K | 0.0% | $90.06 * | $22.03 | -3.1% | COM | 09073M104 |
| — | CORELOGIC INC | 4,781 | $162K | 0.0% | $33.88 | $39.62 | — | COM | 21871D103 |
| UHAL | AMERCO | 410 | $160K | 0.0% | $390.24 * | $30.92 | +30.7% | COM | 023586100 |
| NAVI | NAVIENT CORP | 13,763 | $158K | 0.0% | $11.48 * | $20.55 | -40.4% | COM | 63938C108 |
| — | PREMIER INC | 4,440 | $157K | 0.0% | $35.36 | $37.84 | — | CL A | 74051N102 |
| — | CSRA INC | 5,231 | $157K | 0.0% | $30.01 | $30.01 | — | COM | 12650T104 |
| — | SUNEDISON INC | 29,588 | $151K | 0.0% | $5.10 | $28.01 | — | COM | 86732Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,190 | $151K | 0.0% | $36.04 * | $17.03 | -17.7% | CL A | 04316A108 |
| — | MSG NETWORK INC | 7,258 | $151K | 0.0% | $20.80 | $72.10 | — | CL A | 553573106 |
| MKL | MARKEL CORP | 170 | $150K | 0.0% | $882.35 | $777.66 | +11.9% | COM | 570535104 |
| CSL | CARLISLE COS INC | 1,670 | $148K | 0.0% | $88.62 * | $85.71 | -9.2% | COM | 142339100 |
| Z | ZILLOW GROUP INC | 6,211 | $146K | 0.0% | $23.51 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| VISN | COMMSCOPE HLDG CO INC | 5,503 | $142K | 0.0% | $25.80 * | $27.85 | +3.4% | COM | 20337X109 |
| BLD | TOPBUILD CORP | 4,572 | $141K | 0.0% | $30.84 * | $30.95 | -3.1% | COM | 89055F103 |
| NRG | NRG ENERGY INC | 11,935 | $140K | 0.0% | $11.73 * | $19.83 | -48.9% | COM NEW | 629377508 |
| — | GENESEE & WYO INC | 2,609 | $140K | 0.0% | $53.66 | $93.83 | — | CL A | 371559105 |
| MUR | MURPHY OIL CORP | 6,143 | $138K | 0.0% | $22.46 * | $32.00 | -42.6% | COM | 626717102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,902 | $133K | 0.0% | $45.83 | $49.83 | -9.2% | COM | 04247X102 |
| — | HOLLYFRONTIER CORP | 3,218 | $128K | 0.0% | $39.78 | $40.30 | — | COM | 436106108 |
| — | POST PPTYS INC | 2,170 | $128K | 0.0% | $58.99 | $54.38 | — | COM | 737464107 |
| — | OWENS ILL INC | 7,310 | $127K | 0.0% | $17.37 | $23.21 | — | COM NEW | 690768403 |
| R | RYDER SYS INC | 2,029 | $115K | 0.0% | $56.68 * | $91.15 | -27.5% | COM | 783549108 |
| — | EXTENDED STAY AMER INC | 7,049 | $112K | 0.0% | $15.89 | $18.78 | — | UNIT 99/99/9999B | 30224P200 |
| ESRT | EMPIRE ST RLTY TR INC | 6,194 | $112K | 0.0% | $18.08 | $16.99 | — | CL A | 292104106 |
| GME | GAMESTOP CORP NEW | 4,001 | $112K | 0.0% | $27.99 * | $7.02 | +5.4% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 14,604 | $104K | 0.0% | $7.12 | $22.86 | — | COM | 845467109 |
| — | HEALTH NET INC | 1,500 | $103K | 0.0% | $68.67 | $64.00 | — | COM | 42222G108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,640 | $102K | 0.0% | $15.36 * | $12.22 | +17.4% | COM | 01988P108 |
| INGR | INGREDION INC | 1,030 | $99,000 | 0.0% | $96.12 | $81.81 | +15.8% | COM | 457187102 |
| JBL | JABIL CIRCUIT INC | 4,254 | $99,000 | 0.0% | $23.27 * | $21.59 | +1.7% | COM | 466313103 |
| — | FITBIT INC | 3,341 | $99,000 | 0.0% | $29.63 | $29.63 | — | CL A | 33812L102 |
| ATR | APTARGROUP INC | 1,360 | $99,000 | 0.0% | $72.79 * | $55.30 | +13.7% | COM | 038336103 |
| MSM | MSC INDL DIRECT INC | 1,720 | $97,000 | 0.0% | $56.40 * | $74.62 | -19.0% | CL A | 553530106 |
| HUBB | HUBBELL INC | 900 | $91,000 | 0.0% | $101.11 * | $76.44 | 0.0% | COM | 443510607 |
| GDDY | GODADDY INC | 2,780 | $89,000 | 0.0% | $32.01 * | $27.11 | +12.1% | CL A | 380237107 |
| — | CHESAPEAKE ENERGY CORP | 19,660 | $88,000 | 0.0% | $4.48 | $13.91 | — | COM | 165167107 |
| BKD | BROOKDALE SR LIVING INC | 4,695 | $87,000 | 0.0% | $18.53 * | $36.62 | -41.2% | COM | 112463104 |
| — | LENDINGCLUB CORP | 7,880 | $87,000 | 0.0% | $11.04 | $14.76 | — | COM | 52603A109 |
| TRGP | TARGA RES CORP | 3,220 | $87,000 | 0.0% | $27.02 | $52.56 | -48.6% | COM | 87612G101 |
| CE | CELANESE CORP DEL | 1,280 | $86,000 | 0.0% | $67.19 * | $45.93 | +21.8% | COM SER A | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,680 | $84,000 | 0.0% | $22.83 * | $19.75 | +5.5% | COM | 552953101 |
| — | NATIONAL INSTRS CORP | 2,910 | $83,000 | 0.0% | $28.52 | $32.06 | — | COM | 636518102 |
| TRU | TRANSUNION | 2,960 | $82,000 | 0.0% | $27.70 * | $24.81 | 0.0% | COM | 89400J107 |
| ZG | ZILLOW GROUP INC | 3,100 | $81,000 | 0.0% | $26.13 * | $33.04 | -13.7% | CL A | 98954M101 |
| BWXT | BWX TECHNOLOGIES INC | 2,510 | $80,000 | 0.0% | $31.87 * | $20.82 | +25.8% | COM | 05605H100 |
| ALLY | ALLY FINL INC | 4,206 | $78,000 | 0.0% | $18.54 * | $16.09 | -6.0% | COM | 02005N100 |
| — | CONTINENTAL RESOURCES INC | 3,320 | $76,000 | 0.0% | $22.89 | $43.70 | — | COM | 212015101 |
| OII | OCEANEERING INTL INC | 2,030 | $76,000 | 0.0% | $37.44 * | $53.35 | -19.8% | COM | 675232102 |
| — | CALPINE CORP | 5,098 | $74,000 | 0.0% | $14.52 | $22.88 | — | COM NEW | 131347304 |
| — | ASHLAND INC NEW | 710 | $73,000 | 0.0% | $102.82 | $122.37 | — | COM | 044209104 |
| — | CATALYST BIOSCIENCES INC | 23,099 | $72,000 | 0.0% | $3.12 | $3.12 | — | COM | 14888D109 |
| — | BLACK KNIGHT FINL SVCS INC | 2,140 | $71,000 | 0.0% | $33.18 | $30.84 | — | CL A | 09214X100 |
| ACM | AECOM | 2,340 | $70,000 | 0.0% | $29.91 * | $31.74 | -8.9% | COM | 00766T100 |
| — | CONSOL ENERGY INC | 8,701 | $69,000 | 0.0% | $7.93 | $27.28 | — | COM | 20854P109 |
| — | OFFICE DEPOT INC | 11,438 | $65,000 | 0.0% | $5.68 | $8.68 | — | COM | 676220106 |
| — | JUNO THERAPEUTICS INC | 1,400 | $62,000 | 0.0% | $44.29 | $53.57 | — | COM | 48205A109 |
| WKC | WORLD FUEL SVCS CORP | 1,540 | $59,000 | 0.0% | $38.31 * | $51.93 | -21.2% | COM | 981475106 |
| NWS | NEWS CORP NEW | 4,096 | $57,000 | 0.0% | $13.92 * | $12.73 | 0.0% | CL B | 65249B208 |
| STLD | STEEL DYNAMICS INC | 3,160 | $56,000 | 0.0% | $17.72 * | $17.16 | -15.8% | COM | 858119100 |
| — | BEMIS INC | 1,250 | $56,000 | 0.0% | $44.80 | $44.80 | — | COM | 081437105 |
| — | BLUE BUFFALO PET PRODS INC | 2,962 | $55,000 | 0.0% | $18.57 | $18.57 | — | COM | 09531U102 |
| NUS | NU SKIN ENTERPRISES INC | 1,450 | $55,000 | 0.0% | $37.93 * | $35.65 | -25.9% | CL A | 67018T105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,449 | $52,000 | 0.0% | $21.23 | $26.89 | — | COM | 25271C102 |
| — | VWR CORP | 1,820 | $52,000 | 0.0% | $28.57 | $25.91 | — | COM | 91843L103 |
| — | INOVALON HLDGS INC | 2,993 | $51,000 | 0.0% | $17.04 | $27.85 | — | COM CL A | 45781D101 |
| — | MATCH GROUP INC | 3,360 | $46,000 | 0.0% | $13.69 | $13.69 | — | COM | 57665R106 |
| — | VISTA OUTDOOR INC | 980 | $44,000 | 0.0% | $44.90 | $44.90 | — | COM | 928377100 |
| DDD | 3-D SYS CORP DEL | 4,843 | $42,000 | 0.0% | $8.67 * | $29.43 | -64.9% | COM NEW | 88554D205 |
| — | COLUMBIA PPTY TR INC | 1,800 | $42,000 | 0.0% | $23.33 | $27.05 | — | COM NEW | 198287203 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,410 | $39,000 | 0.0% | $27.66 | $37.18 | — | COM | 36467J108 |
| — | HEALTHCARE TR AMER INC | 1,440 | $39,000 | 0.0% | $27.08 | $27.71 | — | CL A NEW | 42225P501 |
| LDOS | LEIDOS HLDGS INC | 680 | $38,000 | 0.0% | $55.88 * | $25.64 | +27.5% | COM | 525327102 |
| XYZ | SQUARE INC | 2,837 | $37,000 | 0.0% | $13.04 * | $12.32 | 0.0% | CL A | 852234103 |
| — | LIFEPOINT HEALTH INC | 510 | $37,000 | 0.0% | $72.55 | $86.27 | — | COM | 53219L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,620 | $35,000 | 0.0% | $21.60 * | $25.65 | -19.0% | COM | 896239100 |
| — | PLATFORM SPECIALTY PRODS COR | 2,541 | $33,000 | 0.0% | $12.99 | $24.47 | — | COM | 72766Q105 |
| — | INGRAM MICRO INC | 1,030 | $31,000 | 0.0% | $30.10 | $25.24 | — | CL A | 457153104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 590 | $26,000 | 0.0% | $44.07 * | $8.40 | +15.6% | COM | 45841N107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,255 | $26,000 | 0.0% | $20.72 | $16.73 | — | COM | 05614L100 |
| — | CABELAS INC | 560 | $26,000 | 0.0% | $46.43 | $56.25 | — | COM | 126804301 |
| CVI | CVR ENERGY INC | 630 | $25,000 | 0.0% | $39.68 * | $16.38 | +13.5% | COM | 12662P108 |
| — | AARONS INC | 1,130 | $25,000 | 0.0% | $22.12 | $28.68 | — | COM PAR $0.50 | 002535300 |
| FCPT | FOUR CORNERS PPTY TR INC | 983 | $24,000 | 0.0% | $24.42 | $24.42 | — | COM | 35086T109 |
| AL | AIR LEASE CORP | 640 | $21,000 | 0.0% | $32.81 * | $31.33 | -9.4% | CL A | 00912X302 |
| — | TAHOE RES INC | 2,422 | $21,000 | 0.0% | $8.67 | $11.38 | — | COM | 873868103 |
| DDS | DILLARDS INC | 299 | $20,000 | 0.0% | $66.89 * | $92.68 | -35.3% | CL A | 254067101 |
| MUSA | MURPHY USA INC | 320 | $19,000 | 0.0% | $59.38 * | $68.30 | -14.9% | COM | 626755102 |
| PPC | PILGRIMS PRIDE CORP NEW | 810 | $18,000 | 0.0% | $22.22 * | $28.42 | -28.0% | COM | 72147K108 |
| LEN/B | LENNAR CORP | 450 | $18,000 | 0.0% | $40.00 * | $32.51 | +4.9% | CL B | 526057302 |
| — | AMTRUST FINL SVCS INC | 270 | $17,000 | 0.0% | $62.96 | $63.92 | — | COM | 032359309 |
| RRX | REGAL BELOIT CORP | 280 | $16,000 | 0.0% | $57.14 * | $77.27 | -20.7% | COM | 758750103 |
| VMI | VALMONT INDS INC | 150 | $16,000 | 0.0% | $106.67 | $122.60 | -11.6% | COM | 920253101 |
| RGLD | ROYAL GOLD INC | 400 | $15,000 | 0.0% | $37.50 * | $64.12 | -34.9% | COM | 780287108 |
| — | SUNPOWER CORP | 480 | $14,000 | 0.0% | $29.17 | $30.38 | — | COM | 867652406 |
| — | DSW INC | 520 | $12,000 | 0.0% | $23.08 | $32.69 | — | CL A | 23334L102 |
| RES | RPC INC | 850 | $10,000 | 0.0% | $11.76 * | $10.82 | -4.0% | COM | 749660106 |
| — | SANTANDER CONSUMER USA HDG I | 590 | $9,000 | 0.0% | $15.25 | $22.73 | — | COM | 80283M101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,670 | $9,000 | 0.0% | $5.39 | $10.19 | — | CL A | 18451C109 |
| — | TERRAFORM PWR INC | 350 | $4,000 | 0.0% | $11.43 | $14.26 | — | CL A COM | 88104R100 |
| — | SEARS HLDGS CORP | 160 | $3,000 | 0.0% | $18.75 | $41.30 | — | COM | 812350106 |