Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 26,422 | $17.73M | 3.8% | $670.92 * | $369.50 | +74.6% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 988,447 | $17.47M | 3.7% | $17.67 * | $22.69 | -53.4% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 221,665 | $17.11M | 3.6% | $77.21 | $61.24 | — | COM | 30219G108 |
| LE | LANDS END INC NEW | 593,407 | $16.56M | 3.5% | $27.90 * | $27.61 | -19.7% | COM | 51509F105 |
| TRUP | TRUPANION INC | 401,315 | $15.49M | 3.3% | $38.60 * | $20.69 | +50.2% | COM | 898202106 |
| CVS | CVS HEALTH CORP | 225,624 | $14.52M | 3.1% | $64.35 * | $59.92 | -13.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 150,000 | $14.28M | 3.0% | $95.18 * | $38.91 | +1.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 115,985 | $14.07M | 3.0% | $121.34 * | $71.37 | +41.1% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,700 | $13.96M | 3.0% | $78.99 * | $51.97 | +35.5% | CL A | 192446102 |
| — | HILL INTERNATIONAL INC | 2,117,235 | $12.49M | 2.7% | $5.90 | $3.95 | — | COM | 431466101 |
| — | FIRST DATA CORP NEW | 551,750 | $11.55M | 2.5% | $20.93 | $17.28 | — | COM CL A | 32008D106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404,004 | $11.18M | 2.4% | $27.67 | $26.44 | — | COM | 293792107 |
| CRI | CARTER INC | 100,000 | $10.84M | 2.3% | $108.39 * | $68.87 | +24.3% | COM | 146229109 |
| — | FLEETCOR TECHNOLOGIES INC | 47,692 | $10.05M | 2.1% | $210.66 | $144.20 | — | COM | 339041105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,000 | $9.671M | 2.1% | $69.08 | $58.35 | — | COM UNIT RP LP | 559080106 |
| DG | DOLLAR GEN CORP NEW | 95,000 | $9.367M | 2.0% | $98.60 * | $86.87 | +0.3% | COM | 256677105 |
| GOOG | ALPHABET INC | 8,250 | $9.204M | 2.0% | $1115.64 * | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,100 | $8.996M | 1.9% | $97.68 | $48.57 | +104.0% | ORD | M22465104 |
| EBAY | EBAY INC | 247,629 | $8.979M | 1.9% | $36.26 * | $31.11 | +11.3% | COM | 278642103 |
| — | ALLERGAN PLC | 52,155 | $8.695M | 1.8% | $166.71 | $211.27 | — | SHS | G0177J108 |
| AR | ANTERO RES CORP | 400,000 | $8.54M | 1.8% | $21.35 * | $30.34 | -35.3% | COM | 03674X106 |
| — | ROCKWELL COLLINS INC | 63,000 | $8.485M | 1.8% | $134.68 | $134.86 | — | COM | 774341101 |
| — | SYMANTEC CORP | 395,353 | $8.164M | 1.7% | $20.65 | $19.77 | — | COM | 871503108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,275 | $8.01M | 1.7% | $156.22 * | $119.30 | -1.9% | COM | 22410J106 |
| — | NIELSEN HLDGS PLC | 250,000 | $7.733M | 1.6% | $30.93 | $30.93 | — | SHS EUR | G6518L108 |
| BKNG | BOOKING HLDGS INC | 3,600 | $7.298M | 1.5% | $2027.22 * | $1979.58 | +4.7% | COM | 09857L108 |
| LCUT | LIFETIME BRANDS INC | 540,700 | $6.84M | 1.5% | $12.65 * | $11.78 | -17.1% | COM | 53222Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,731 | $6.268M | 1.3% | $134.13 * | $61.08 | +76.4% | COM | 053015103 |
| PEP | PEPSICO INC | 55,538 | $6.046M | 1.3% | $108.86 * | $72.45 | +12.8% | COM | 713448108 |
| CLX | CLOROX CO DEL | 44,014 | $5.953M | 1.3% | $135.25 * | $81.20 | +21.8% | COM | 189054109 |
| — | UNILEVER N V | 103,854 | $5.787M | 1.2% | $55.72 | $42.30 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 116,124 | $5.772M | 1.2% | $49.71 * | $22.36 | +101.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 73,628 | $5.747M | 1.2% | $78.05 * | $66.03 | -6.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 131,703 | $5.667M | 1.2% | $43.03 * | $18.82 | +84.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 86,968 | $5.636M | 1.2% | $64.81 * | $69.23 | -21.1% | COM | 194162103 |
| KO | COCA COLA CO | 126,953 | $5.568M | 1.2% | $43.86 * | $34.16 | -0.4% | COM | 191216100 |
| WMT | WALMART INC | 63,935 | $5.476M | 1.2% | $85.65 * | $40.91 | -38.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 34,265 | $5.369M | 1.1% | $156.69 * | $88.50 | +53.1% | COM | 580135101 |
| MMM | 3M CO | 26,513 | $5.216M | 1.1% | $196.73 * | $95.18 | +36.7% | COM | 88579Y101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 172,812 | $5.101M | 1.1% | $29.52 | $28.09 | — | UNT LTD PARTN | 03673L103 |
| — | R1 RCM INC | 557,180 | $4.836M | 1.0% | $8.68 | $3.09 | — | COM | 749397105 |
| — | KELLOGG CO | 53,249 | $3.721M | 0.8% | $69.88 * | $54.04 | -16.8% | COM | 487836108 |
| — | ANTERO MIDSTREAM GP LP | 171,400 | $3.233M | 0.7% | $18.86 | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| GIS | GENERAL MLS INC | 71,688 | $3.173M | 0.7% | $44.26 * | $39.76 | -15.9% | COM | 370334104 |
| — | ENSCO PLC | 400,000 | $2.904M | 0.6% | $7.26 | $19.91 | — | SHS CLASS A | G3157S106 |
| — | PAPA MURPHYS HLDGS INC | 453,808 | $2.519M | 0.5% | $5.55 | $9.32 | — | COM | 698814100 |
| — | ALTABA INC | 29,352 | $2.149M | 0.5% | $73.21 | $54.82 | — | COM | 021346101 |
| RDWR | RADWARE LTD | 80,000 | $2.022M | 0.4% | $25.27 * | $15.57 | +49.4% | ORD | M81873107 |
| — | BED BATH & BEYOND INC | 98,487 | $1.962M | 0.4% | $19.92 | $50.22 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 100,000 | $1.673M | 0.4% | $16.73 * | $15.74 | -3.9% | COM | 75281A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,906 | $595K | 0.1% | $60.06 | $65.49 | — | COM | 931427108 |
| SEM | SELECT MED HLDGS CORP | 29,643 | $538K | 0.1% | $18.15 * | $8.74 | +3.5% | COM | 81619Q105 |
| OSK | OSHKOSH CORP | 7,467 | $525K | 0.1% | $70.31 * | $70.28 | -6.1% | COM | 688239201 |
| — | TENNECO INC | 11,886 | $523K | 0.1% | $44.00 | $50.35 | — | COM | 880349105 |
| ACCO | ACCO BRANDS CORP | 37,174 | $515K | 0.1% | $13.85 * | $8.27 | +8.9% | COM | 00081T108 |
| HUN | HUNTSMAN CORP | 16,853 | $492K | 0.1% | $29.19 * | $32.73 | -5.5% | COM | 447011107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,069 | $452K | 0.1% | $74.48 * | $64.86 | 0.0% | COM | 800422107 |
| PENN | PENN NATL GAMING INC | 13,354 | $449K | 0.1% | $33.62 * | $31.24 | 0.0% | COM | 707569109 |
| ENTG | ENTEGRIS INC | 13,213 | $448K | 0.1% | $33.91 | $31.59 | +7.9% | COM | 29362U104 |
| MO | ALTRIA GROUP INC | 7,512 | $427K | 0.1% | $56.84 * | $34.14 | -5.7% | COM | 02209S103 |
| BIGGQ | BIG LOTS INC | 10,161 | $425K | 0.1% | $41.83 * | $40.97 | -17.0% | COM | 089302103 |
| — | KRATON CORPORATION | 9,010 | $416K | 0.1% | $46.17 | $48.02 | — | COM | 50077C106 |
| — | LOGMEIN INC | 3,941 | $407K | 0.1% | $103.27 | $103.27 | — | COM | 54142L109 |
| HPQ | HP INC | 17,848 | $405K | 0.1% | $22.69 * | $17.33 | -0.5% | COM | 40434L105 |
| IDCC | INTERDIGITAL INC | 4,994 | $404K | 0.1% | $80.90 | $77.69 | +2.4% | COM | 45867G101 |
| DKS | DICKS SPORTING GOODS INC | 11,420 | $403K | 0.1% | $35.29 * | $26.88 | 0.0% | COM | 253393102 |
| UNFI | UNITED NAT FOODS INC | 9,421 | $402K | 0.1% | $42.67 * | $45.23 | -2.4% | COM | 911163103 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,243 | $400K | 0.1% | $20.79 * | $22.27 | 0.0% | CL A | 87724P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,761 | $396K | 0.1% | $143.43 * | $147.27 | 0.0% | CL A | 989207105 |
| TOL | TOLL BROTHERS INC | 10,662 | $394K | 0.1% | $36.95 * | $43.87 | -6.6% | COM | 889478103 |
| CSGS | CSG SYS INTL INC | 9,557 | $391K | 0.1% | $40.91 * | $36.17 | 0.0% | COM | 126349109 |
| LAD | LITHIA MTRS INC | 4,122 | $390K | 0.1% | $94.61 * | $107.11 | -7.5% | CL A | 536797103 |
| UNM | UNUM GROUP | 10,554 | $390K | 0.1% | $36.95 * | $41.72 | 0.0% | COM | 91529Y106 |
| — | PARSLEY ENERGY INC | 12,819 | $388K | 0.1% | $30.27 | $30.27 | — | CL A | 701877102 |
| — | LAM RESEARCH CORP | 2,232 | $386K | 0.1% | $172.94 | $172.94 | — | COM | 512807108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,100 | $379K | 0.1% | $46.79 | $47.16 | 0.0% | COM | 70959W103 |
| — | KNOLL INC | 17,664 | $368K | 0.1% | $20.83 | $22.25 | — | COM NEW | 498904200 |
| FBP | FIRST BANCORP P R | 47,990 | $367K | 0.1% | $7.65 * | $6.04 | 0.0% | COM NEW | 318672706 |
| CDW | CDW CORP | 4,529 | $366K | 0.1% | $80.81 * | $64.44 | +9.6% | COM | 12514G108 |
| TEX | TEREX CORP NEW | 8,571 | $362K | 0.1% | $42.24 * | $39.69 | 0.0% | COM | 880779103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,361 | $361K | 0.1% | $107.41 * | $57.77 | 0.0% | COM | 025932104 |
| KOP | KOPPERS HOLDINGS INC | 9,374 | $359K | 0.1% | $38.30 * | $40.28 | 0.0% | COM | 50060P106 |
| — | TRINSEO S A | 5,037 | $357K | 0.1% | $70.88 | $70.88 | — | SHS | L9340P101 |
| VLO | VALERO ENERGY CORP NEW | 3,218 | $357K | 0.1% | $110.94 * | $82.55 | 0.0% | COM | 91913Y100 |
| PCAR | PACCAR INC | 5,749 | $356K | 0.1% | $61.92 * | $31.93 | 0.0% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 2,343 | $353K | 0.1% | $150.66 * | $142.33 | 0.0% | COM | 122017106 |
| CMCSA | COMCAST CORP NEW | 10,687 | $351K | 0.1% | $32.84 * | $30.49 | -11.9% | CL A | 20030N101 |
| HNI | HNI CORP | 9,402 | $350K | 0.1% | $37.23 | $39.77 | -8.1% | COM | 404251100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,591 | $345K | 0.1% | $216.84 * | $197.68 | 0.0% | COM | 446413106 |
| MWA | MUELLER WTR PRODS INC | 29,476 | $345K | 0.1% | $11.70 * | $9.80 | 0.0% | COM SER A | 624758108 |
| MPC | MARATHON PETE CORP | 4,901 | $344K | 0.1% | $70.19 * | $60.02 | 0.0% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC | 3,992 | $344K | 0.1% | $86.17 * | $98.19 | 0.0% | COM | 56418H100 |
| — | PARTY CITY HOLDCO INC | 22,506 | $343K | 0.1% | $15.24 | $15.42 | — | COM | 702149105 |
| — | MTS SYS CORP | 6,471 | $341K | 0.1% | $52.70 | $52.70 | — | COM | 553777103 |
| CVX | CHEVRON CORP NEW | 2,674 | $338K | 0.1% | $126.40 * | $89.14 | 0.0% | COM | 166764100 |
| ITGR | INTEGER HLDGS CORP | 5,191 | $336K | 0.1% | $64.73 * | $50.36 | +23.2% | COM | 45826H109 |
| DHI | D R HORTON INC | 8,184 | $336K | 0.1% | $41.06 * | $39.68 | 0.0% | COM | 23331A109 |
| IP | INTL PAPER CO | 6,411 | $334K | 0.1% | $52.10 * | $38.18 | -4.8% | COM | 460146103 |
| SJM | SMUCKER J M CO | 3,103 | $334K | 0.1% | $107.64 * | $87.84 | 0.0% | COM NEW | 832696405 |
| — | LYON WILLIAM HOMES | 14,345 | $333K | 0.1% | $23.21 | $26.32 | — | CL A NEW | 552074700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,733 | $332K | 0.1% | $14.60 * | $13.16 | -1.1% | COM | 42824C109 |
| PHM | PULTE GROUP INC | 11,463 | $330K | 0.1% | $28.79 * | $27.64 | 0.0% | COM | 745867101 |
| PBF | PBF ENERGY INC | 7,824 | $328K | 0.1% | $41.92 | $41.85 | 0.0% | CL A | 69318G106 |
| CAH | CARDINAL HEALTH INC | 6,701 | $327K | 0.1% | $48.80 * | $49.71 | -9.3% | COM | 14149Y108 |
| CC | CHEMOURS CO | 7,298 | $324K | 0.1% | $44.40 * | $32.13 | +14.1% | COM | 163851108 |
| AYI | ACUITY BRANDS INC | 2,795 | $324K | 0.1% | $115.92 * | $118.70 | 0.0% | COM | 00508Y102 |
| RES | RPC INC | 22,177 | $323K | 0.1% | $14.56 * | $15.11 | 0.0% | COM | 749660106 |
| TKR | TIMKEN CO | 7,378 | $321K | 0.1% | $43.51 * | $48.13 | -3.1% | COM | 887389104 |
| LNTH | LANTHEUS HLDGS INC | 22,059 | $321K | 0.1% | $14.55 * | $11.73 | +31.3% | COM | 516544103 |
| SKYW | SKYWEST INC | 6,121 | $318K | 0.1% | $51.95 * | $55.91 | 0.0% | COM | 830879102 |
| PATK | PATRICK INDS INC | 5,558 | $316K | 0.1% | $56.85 * | $34.92 | 0.0% | COM | 703343103 |
| BA | BOEING CO | 942 | $316K | 0.1% | $335.46 | $322.88 | +2.3% | COM | 097023105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,827 | $315K | 0.1% | $111.43 | $114.59 | -1.2% | CL B | 913903100 |
| PFE | PFIZER INC | 8,622 | $313K | 0.1% | $36.30 * | $24.25 | +0.2% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 3,039 | $312K | 0.1% | $102.67 * | $97.03 | 0.0% | COM | 482480100 |
| STT | STATE STR CORP | 3,330 | $310K | 0.1% | $93.09 * | $77.86 | 0.0% | COM | 857477103 |
| CSL | CARLISLE COS INC | 2,854 | $309K | 0.1% | $108.27 * | $96.35 | 0.0% | COM | 142339100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,280 | $307K | 0.1% | $11.25 * | $11.92 | 0.0% | COM | 227483104 |
| ALL | ALLSTATE CORP | 3,358 | $306K | 0.1% | $91.13 * | $79.61 | 0.0% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,145 | $304K | 0.1% | $59.09 * | $55.57 | 0.0% | COM | 49338L103 |
| ARW | ARROW ELECTRS INC | 4,008 | $302K | 0.1% | $75.35 | $76.09 | 0.0% | COM | 042735100 |
| PRIM | PRIMORIS SVCS CORP | 11,098 | $302K | 0.1% | $27.21 * | $27.67 | -4.1% | COM | 74164F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,500 | $300K | 0.1% | $28.57 * | $24.66 | 0.0% | COM | 00790R104 |
| HLF | HERBALIFE NUTRITION LTD | 5,581 | $300K | 0.1% | $53.75 * | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | NEW MEDIA INVT GROUP INC | 16,143 | $298K | 0.1% | $18.46 | $18.46 | — | COM | 64704V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,797 | $297K | 0.1% | $43.70 * | $34.08 | +7.2% | CL A | 099502106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,233 | $297K | 0.1% | $18.30 * | $21.18 | -9.7% | COM | 12008R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,966 | $297K | 0.1% | $59.81 * | $40.51 | +27.9% | COM | 868459108 |
| OC | OWENS CORNING NEW | 4,638 | $294K | 0.1% | $63.39 * | $69.05 | 0.0% | COM | 690742101 |
| PRU | PRUDENTIAL FINL INC | 3,131 | $293K | 0.1% | $93.58 * | $74.81 | -6.8% | COM | 744320102 |
| CE | CELANESE CORP DEL | 2,613 | $290K | 0.1% | $110.98 * | $95.32 | 0.0% | COM SER A | 150870103 |
| SNA | SNAP ON INC | 1,799 | $289K | 0.1% | $160.64 * | $124.36 | 0.0% | COM | 833034101 |
| URI | UNITED RENTALS INC | 1,952 | $288K | 0.1% | $147.54 * | $158.24 | 0.0% | COM | 911363109 |
| MLKN | MILLER HERMAN INC | 8,497 | $288K | 0.1% | $33.89 * | $29.02 | -6.4% | COM | 600544100 |
| TDS | TELEPHONE & DATA SYS INC | 10,521 | $288K | 0.1% | $27.37 | $27.09 | 0.0% | COM NEW | 879433829 |
| ENSG | ENSIGN GROUP INC | 8,006 | $287K | 0.1% | $35.85 * | $19.47 | +54.7% | COM | 29358P101 |
| TPH | TRI POINTE GROUP INC | 17,529 | $287K | 0.1% | $16.37 * | $17.11 | -0.6% | COM | 87265H109 |
| — | PATTERSON COMPANIES INC | 12,670 | $287K | 0.1% | $22.65 | $30.44 | — | COM | 703395103 |
| — | CARBONITE INC | 8,227 | $287K | 0.1% | $34.89 | $34.89 | — | COM | 141337105 |
| — | MAGELLAN HEALTH INC | 2,970 | $285K | 0.1% | $95.96 | $96.53 | — | COM NEW | 559079207 |
| APOG | APOGEE ENTERPRISES INC | 5,913 | $285K | 0.1% | $48.20 * | $36.25 | 0.0% | COM | 037598109 |
| — | ANADARKO PETE CORP | 3,884 | $285K | 0.1% | $73.38 | $73.38 | — | COM | 032511107 |
| HCA | HCA HEALTHCARE INC | 2,767 | $284K | 0.1% | $102.64 * | $94.49 | 0.0% | COM | 40412C101 |
| DAN | DANA INCORPORATED | 14,032 | $283K | 0.1% | $20.17 | $20.00 | 0.0% | COM | 235825205 |
| SBH | SALLY BEAUTY HLDGS INC | 17,677 | $283K | 0.1% | $16.01 | $17.15 | -7.3% | COM | 79546E104 |
| MTH | MERITAGE HOMES CORP | 6,426 | $282K | 0.1% | $43.88 * | $22.48 | 0.0% | COM | 59001A102 |
| ADUS | ADDUS HOMECARE CORP | 4,915 | $281K | 0.1% | $57.17 * | $39.58 | +38.0% | COM | 006739106 |
| ACH | OWENS & MINOR INC NEW | 16,727 | $280K | 0.1% | $16.74 * | $20.62 | -24.8% | COM | 690732102 |
| CNK | CINEMARK HOLDINGS INC | 7,864 | $276K | 0.1% | $35.10 * | $33.77 | 0.0% | COM | 17243V102 |
| EHC | ENCOMPASS HEALTH CORP | 4,080 | $276K | 0.1% | $67.65 * | $38.63 | +17.1% | COM | 29261A100 |
| — | PIONEER NAT RES CO | 1,461 | $276K | 0.1% | $188.91 | $188.91 | — | COM | 723787107 |
| RMAX | RE MAX HLDGS INC | 5,218 | $274K | 0.1% | $52.51 * | $46.49 | 0.0% | CL A | 75524W108 |
| LNC | LINCOLN NATL CORP IND | 4,392 | $273K | 0.1% | $62.16 * | $49.05 | 0.0% | COM | 534187109 |
| MS | MORGAN STANLEY | 5,702 | $270K | 0.1% | $47.35 * | $41.43 | 0.0% | COM NEW | 617446448 |
| — | COHERENT INC | 1,726 | $270K | 0.1% | $156.43 | $187.50 | — | COM | 192479103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,059 | $268K | 0.1% | $52.97 * | $46.68 | -7.6% | COM | 74251V102 |
| PKOH | PARK OHIO HLDGS CORP | 7,101 | $265K | 0.1% | $37.32 * | $33.27 | 0.0% | COM | 700666100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,044 | $263K | 0.1% | $29.08 * | $31.08 | 0.0% | COM | 552953101 |
| RRX | REGAL BELOIT CORP | 3,211 | $263K | 0.1% | $81.91 * | $77.79 | -0.5% | COM | 758750103 |
| — | REALPAGE INC | 4,761 | $262K | 0.1% | $55.03 | $55.03 | — | COM | 75606N109 |
| — | FIRSTCASH INC | 2,900 | $261K | 0.1% | $90.00 | $90.00 | — | COM | 33767D105 |
| SATS | ECHOSTAR CORP | 5,843 | $259K | 0.1% | $44.33 * | $40.82 | 0.0% | CL A | 278768106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,067 | $259K | 0.1% | $84.45 | $84.45 | — | SHS | M51363113 |
| VISN | COMMSCOPE HLDG CO INC | 8,845 | $258K | 0.1% | $29.17 * | $32.91 | 0.0% | COM | 20337X109 |
| — | STEELCASE INC | 18,969 | $256K | 0.1% | $13.50 | $14.50 | — | CL A | 858155203 |
| — | SHUTTERFLY INC | 2,849 | $256K | 0.1% | $89.86 | $89.86 | — | COM | 82568P304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,729 | $256K | 0.1% | $68.65 * | $69.08 | +1.4% | COM | 043436104 |
| MATW | MATTHEWS INTL CORP | 4,351 | $256K | 0.1% | $58.84 * | $42.56 | 0.0% | CL A | 577128101 |
| AGCO | AGCO CORP | 4,200 | $255K | 0.1% | $60.71 * | $55.50 | -5.8% | COM | 001084102 |
| — | AARONS INC | 5,835 | $254K | 0.1% | $43.53 | $43.53 | — | COM PAR $0.50 | 002535300 |
| GFF | GRIFFON CORP | 14,249 | $254K | 0.1% | $17.83 * | $16.21 | 0.0% | COM | 398433102 |
| BOOT | BOOT BARN HLDGS INC | 12,162 | $252K | 0.1% | $20.72 | $18.01 | +17.0% | COM | 099406100 |
| MET | METLIFE INC | 5,767 | $251K | 0.1% | $43.52 * | $35.91 | 0.0% | COM | 59156R108 |
| — | WILDHORSE RESOURCE DEV CORP | 9,897 | $251K | 0.1% | $25.36 | $25.36 | — | COM | 96812T102 |
| — | EXTERRAN CORP | 9,984 | $250K | 0.1% | $25.04 | $25.04 | — | COM | 30227H106 |
| KRO | KRONOS WORLDWIDE INC | 11,024 | $248K | 0.1% | $22.50 * | $15.79 | 0.0% | COM | 50105F105 |
| CME | CME GROUP INC | 1,508 | $247K | 0.1% | $163.79 * | $124.75 | 0.0% | COM CL A | 12572Q105 |
| PSX | PHILLIPS 66 | 2,200 | $247K | 0.1% | $112.27 * | $83.14 | 0.0% | COM | 718546104 |
| WNC | WABASH NATL CORP | 13,218 | $247K | 0.1% | $18.69 * | $17.19 | 0.0% | COM | 929566107 |
| AEIS | ADVANCED ENERGY INDS | 4,241 | $246K | 0.1% | $58.01 * | $66.50 | -6.7% | COM | 007973100 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,873 | $246K | 0.1% | $15.50 * | $17.01 | 0.0% | SHS | Y2685T131 |
| PGR | PROGRESSIVE CORP OHIO | 4,139 | $245K | 0.1% | $59.19 * | $48.29 | 0.0% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 3,161 | $245K | 0.1% | $77.51 * | $55.63 | +5.1% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,325 | $241K | 0.1% | $103.66 | $102.70 | 0.0% | COM | V7780T103 |
| DOV | DOVER CORP | 3,288 | $241K | 0.1% | $73.30 * | $68.01 | 0.0% | COM | 260003108 |
| CNA | CNA FINL CORP | 5,264 | $240K | 0.1% | $45.59 * | $28.22 | 0.0% | COM | 126117100 |
| T | AT&T INC | 7,459 | $240K | 0.1% | $32.18 * | $14.53 | 0.0% | COM | 00206R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,913 | $239K | 0.1% | $40.42 * | $36.46 | 0.0% | COM | 01973R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,716 | $238K | 0.1% | $87.63 * | $89.30 | +1.8% | COM | 759509102 |
| CCL | CARNIVAL CORP | 4,151 | $238K | 0.1% | $57.34 * | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 5,811 | $238K | 0.1% | $40.96 * | $33.35 | 0.0% | CL A | 609207105 |
| — | LEGG MASON INC | 6,822 | $237K | 0.1% | $34.74 | $34.74 | — | COM | 524901105 |
| — | QURATE RETAIL INC | 11,180 | $237K | 0.1% | $21.20 | $21.20 | — | COM SER A | 74915M100 |
| — | REALOGY HLDGS CORP | 10,334 | $236K | 0.1% | $22.84 | $22.84 | — | COM | 75605Y106 |
| ARCB | ARCBEST CORP | 5,161 | $236K | 0.1% | $45.73 * | $32.97 | +18.5% | COM | 03937C105 |
| — | GENERAL FIN CORP DEL | 17,435 | $236K | 0.1% | $13.54 | $13.54 | — | COM | 369822101 |
| NPO | ENPRO INDS INC | 3,361 | $235K | 0.0% | $69.92 * | $74.69 | 0.0% | COM | 29355X107 |
| — | PREMIER INC | 6,439 | $234K | 0.0% | $36.34 | $36.34 | — | CL A | 74051N102 |
| JBLU | JETBLUE AIRWAYS CORP | 12,227 | $232K | 0.0% | $18.97 | $19.25 | 0.0% | COM | 477143101 |
| DVA | DAVITA INC | 3,339 | $232K | 0.0% | $69.48 * | $73.15 | -8.7% | COM | 23918K108 |
| — | CHICOS FAS INC | 28,549 | $232K | 0.0% | $8.13 | $9.18 | — | COM | 168615102 |
| SABR | SABRE CORP | 9,318 | $230K | 0.0% | $24.68 * | $23.19 | 0.0% | COM | 78573M104 |
| — | OASIS PETE INC NEW | 17,644 | $229K | 0.0% | $12.98 | $12.98 | — | COM | 674215108 |
| BC | BRUNSWICK CORP | 3,547 | $229K | 0.0% | $64.56 * | $54.18 | 0.0% | COM | 117043109 |
| CNC | CENTENE CORP DEL | 1,855 | $229K | 0.0% | $123.45 * | $57.67 | 0.0% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 1,875 | $229K | 0.0% | $122.13 * | $110.86 | 0.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,765 | $229K | 0.0% | $82.82 * | $56.14 | 0.0% | COM | 30231G102 |
| — | SYSTEMAX INC | 6,684 | $229K | 0.0% | $34.26 | $34.26 | — | COM | 871851101 |
| DIS | DISNEY WALT CO | 2,176 | $228K | 0.0% | $104.78 * | $97.17 | 0.0% | COM DISNEY | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 8,232 | $228K | 0.0% | $27.70 * | $20.88 | 0.0% | COM | 15189T107 |
| SFM | SPROUTS FMRS MKT INC | 10,276 | $227K | 0.0% | $22.09 * | $22.62 | 0.0% | COM | 85208M102 |
| IMKTA | INGLES MKTS INC | 7,102 | $226K | 0.0% | $31.82 * | $28.57 | 0.0% | CL A | 457030104 |
| — | CINCINNATI BELL INC NEW | 14,368 | $226K | 0.0% | $15.73 | $15.73 | — | COM NEW | 171871502 |
| CNXN | PC CONNECTION INC | 6,749 | $224K | 0.0% | $33.19 * | $27.16 | 0.0% | COM | 69318J100 |
| ABM | ABM INDS INC | 7,597 | $222K | 0.0% | $29.22 * | $26.33 | 0.0% | COM | 000957100 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $221K | 0.0% | $245.28 * | $212.11 | 0.0% | COM | 91324P102 |
| — | NANOMETRICS INC | 6,252 | $221K | 0.0% | $35.35 | $35.35 | — | COM | 630077105 |
| AROC | ARCHROCK INC | 18,416 | $221K | 0.0% | $12.00 * | $6.62 | +7.8% | COM | 03957W106 |
| — | LANNET INC | 16,263 | $221K | 0.0% | $13.59 | $13.59 | — | COM | 516012101 |
| INVA | INNOVIVA INC | 15,967 | $220K | 0.0% | $13.78 * | $13.44 | +11.5% | COM | 45781M101 |
| MKSI | MKS INSTRUMENT INC | 2,303 | $220K | 0.0% | $95.53 * | $102.60 | 0.0% | COM | 55306N104 |
| — | CIMAREX ENERGY CO | 2,149 | $219K | 0.0% | $101.91 | $93.32 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 129 | $219K | 0.0% | $1697.67 * | $79.37 | 0.0% | COM | 023135106 |
| — | TIVITY HEALTH INC | 6,209 | $219K | 0.0% | $35.27 | $35.27 | — | COM | 88870R102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,433 | $217K | 0.0% | $48.95 * | $43.01 | 0.0% | COM | 45765U103 |
| HCKT | HACKETT GROUP INC | 13,512 | $217K | 0.0% | $16.06 | $16.26 | 0.0% | COM | 404609109 |
| — | EBIX INC | 2,815 | $215K | 0.0% | $76.38 | $76.38 | — | COM NEW | 278715206 |
| CHD | CHURCH & DWIGHT INC | 4,029 | $214K | 0.0% | $53.11 * | $44.10 | 0.0% | COM | 171340102 |
| MSM | MSC INDL DIRECT INC | 2,523 | $214K | 0.0% | $84.82 * | $90.56 | 0.0% | CL A | 553530106 |
| DXC | DXC TECHNOLOGY CO | 2,639 | $213K | 0.0% | $80.71 | $82.10 | 0.0% | COM | 23355L106 |
| — | LABORATORY CORP AMER HLDGS | 1,186 | $213K | 0.0% | $179.60 | $179.60 | — | COM NEW | 50540R409 |
| BLD | TOPBUILD CORP | 2,710 | $212K | 0.0% | $78.23 * | $66.32 | +21.3% | COM | 89055F103 |
| LUV | SOUTHWEST AIRLS CO | 4,148 | $211K | 0.0% | $50.87 * | $47.77 | 0.0% | COM | 844741108 |
| GIII | G-III APPAREL GROUP LTD | 4,709 | $209K | 0.0% | $44.38 * | $40.51 | 0.0% | COM | 36237H101 |
| DTE | DTE ENERGY CO | 2,008 | $208K | 0.0% | $103.59 * | $67.01 | 0.0% | COM | 233331107 |
| HZO | MARINEMAX INC | 10,992 | $208K | 0.0% | $18.92 * | $21.62 | 0.0% | COM | 567908108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,151 | $208K | 0.0% | $96.70 * | $19.48 | 0.0% | COM | 068463108 |
| — | TRIPLE-S MGMT CORP | 5,300 | $207K | 0.0% | $39.06 | $39.06 | — | CL B | 896749108 |
| WERN | WERNER ENTERPRISES INC | 5,476 | $206K | 0.0% | $37.62 | $37.19 | 0.0% | COM | 950755108 |
| PPL | PPL CORP | 7,195 | $205K | 0.0% | $28.49 * | $19.72 | 0.0% | COM | 69351T106 |
| BDC | BELDEN INC | 3,362 | $205K | 0.0% | $60.98 | $59.78 | 0.0% | COM | 077454106 |
| — | GANNETT CO INC | 19,141 | $205K | 0.0% | $10.71 | $10.71 | — | COM | 36473H104 |
| — | HEALTH INS INNOVATIONS INC | 6,311 | $204K | 0.0% | $32.32 | $14.49 | — | COM CL A | 42225K106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,366 | $203K | 0.0% | $148.61 * | $160.74 | 0.0% | COM | 008252108 |
| — | RTI SURGICAL INC | 44,079 | $203K | 0.0% | $4.61 | $4.60 | — | COM | 74975N105 |
| — | BERRY GLOBAL GROUP INC | 4,409 | $203K | 0.0% | $46.04 | $46.04 | — | COM | 08579W103 |
| CFG | CITIZENS FINL GROUP INC | 5,226 | $203K | 0.0% | $38.84 * | $30.13 | 0.0% | COM | 174610105 |
| META | FACEBOOK INC | 1,042 | $202K | 0.0% | $193.86 * | $178.31 | +0.6% | CL A | 30303M102 |
| GBX | GREENBRIER COS INC | 3,819 | $201K | 0.0% | $52.63 * | $37.83 | 0.0% | COM | 393657101 |
| DUK | DUKE ENERGY CORP NEW | 2,534 | $200K | 0.0% | $78.93 * | $56.43 | 0.0% | COM NEW | 26441C204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,722 | $200K | 0.0% | $53.73 * | $43.13 | 0.0% | COM | 34964C106 |
| — | WELLCARE HEALTH PLANS INC | 813 | $200K | 0.0% | $246.00 | $246.00 | — | COM | 94946T106 |
| — | KEANE GROUP INC | 14,582 | $199K | 0.0% | $13.65 | $13.65 | — | COM | 48669A108 |
| — | HOSTESS BRANDS INC | 14,522 | $197K | 0.0% | $13.57 | $13.57 | — | CL A | 44109J106 |
| AMKR | AMKOR TECHNOLOGY INC | 21,909 | $188K | 0.0% | $8.58 | $8.50 | 0.0% | COM | 031652100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,346 | $180K | 0.0% | $9.81 * | $10.95 | 0.0% | COM | 392709101 |
| F | FORD MTR CO DEL | 15,935 | $176K | 0.0% | $11.04 * | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| NPKI | NEWPARK RES INC | 16,234 | $176K | 0.0% | $10.84 * | $10.16 | 0.0% | COM PAR $.01NEW | 651718504 |
| NMIH | NMI HLDGS INC | 10,660 | $174K | 0.0% | $16.32 | $18.62 | -13.0% | CL A | 629209305 |
| — | LONESTAR RES US INC | 19,811 | $167K | 0.0% | $8.43 | $8.43 | — | CL A VTG | 54240F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,134 | $164K | 0.0% | $14.73 * | $10.61 | 0.0% | COM | 446150104 |
| — | UNITED CMNTY FINL CORP OHIO | 14,926 | $164K | 0.0% | $10.99 | $10.99 | — | COM | 909839102 |
| RDNT | RADNET INC | 10,474 | $157K | 0.0% | $14.99 * | $9.20 | +47.7% | COM | 750491102 |
| — | PFSWEB INC | 15,021 | $146K | 0.0% | $9.72 | $9.72 | — | COM NEW | 717098206 |
| HNRG | HALLADOR ENERGY COMPANY | 19,814 | $141K | 0.0% | $7.12 | $6.39 | +11.1% | COM | 40609P105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,693 | $140K | 0.0% | $11.97 * | $12.32 | 0.0% | COM | 01988P108 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,328 | $123K | 0.0% | $9.98 | $9.98 | — | COM | 29272B105 |
| — | NEXEO SOLUTIONS INC | 12,895 | $118K | 0.0% | $9.15 | $9.15 | — | COM SHS | 65342H102 |
| — | OCWEN FINL CORP | 29,539 | $117K | 0.0% | $3.96 | $3.96 | — | COM NEW | 675746309 |
| — | AAC HLDGS INC | 12,219 | $114K | 0.0% | $9.33 | $9.33 | — | COM | 000307108 |
| — | PZENA INVESTMENT MGMT INC | 12,220 | $113K | 0.0% | $9.25 | $11.13 | — | CLASS A | 74731Q103 |
| — | PIONEER ENERGY SVCS CORP | 15,606 | $91,000 | 0.0% | $5.83 | $5.83 | — | COM | 723664108 |
| DAKT | DAKTRONICS INC | 10,469 | $89,000 | 0.0% | $8.50 | $8.38 | 0.0% | COM | 234264109 |
| — | GROUPON INC | 20,223 | $87,000 | 0.0% | $4.30 | $4.30 | — | COM | 399473107 |
| — | LIMELIGHT NETWORKS INC | 19,164 | $86,000 | 0.0% | $4.49 | $4.49 | — | COM | 53261M104 |
| JYNT | JOINT CORP | 10,334 | $85,000 | 0.0% | $8.23 * | $7.45 | 0.0% | COM | 47973J102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,563 | $74,000 | 0.0% | $4.47 * | $3.45 | +20.0% | COM | 88162F105 |
| — | ZYNGA INC | 17,187 | $70,000 | 0.0% | $4.07 | $4.07 | — | CL A | 98986T108 |