Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 180,504 | $20.66M | 19.4% | $114.48 | $114.85 | -0.4% | JP MOR EM MK ETF | 464288281 |
| — | PORTOLA PHARMACEUTICALS INC | 16,930 | $951K | 0.9% | $56.17 | $56.17 | — | COM | 737010108 |
| FN | FABRINET | 20,711 | $884K | 0.8% | $42.68 | $37.66 | +13.3% | SHS | G3323L100 |
| UHAL | AMERCO | 2,410 | $882K | 0.8% | $365.98 * | $36.77 | -0.5% | COM | 023586100 |
| — | MOMO INC | 22,877 | $846K | 0.8% | $36.98 | $36.98 | — | ADR | 60879B107 |
| GOOGL | ALPHABET INC | 906 | $842K | 0.8% | $929.36 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 4,811 | $799K | 0.7% | $166.08 * | $149.80 | +1.8% | COM | 303075105 |
| WB | WEIBO CORP | 11,985 | $797K | 0.7% | $66.50 | $64.89 | +2.4% | SPONSORED ADR | 948596101 |
| ORCL | ORACLE CORP | 14,645 | $734K | 0.7% | $50.12 * | $38.27 | +15.3% | COM | 68389X105 |
| NTES | NETEASE INC | 2,416 | $726K | 0.7% | $300.50 | $286.72 | +4.9% | SPONSORED ADR | 64110W102 |
| — | ALTABA INC | 13,199 | $719K | 0.7% | $54.47 | $54.47 | — | COM | 021346101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,256 | $718K | 0.7% | $18.29 * | $12.41 | -9.8% | SHS USD | G4863A108 |
| NVR | NVR INC | 295 | $711K | 0.7% | $2410.17 | $2254.34 | +6.9% | COM | 62944T105 |
| — | BLUEBIRD BIO INC | 6,235 | $655K | 0.6% | $105.05 | $105.05 | — | COM | 09609G100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,627 | $652K | 0.6% | $140.91 | $106.93 | +31.8% | SPONSORED ADS | 01609W102 |
| — | 58 COM INC | 14,664 | $647K | 0.6% | $44.12 | $44.12 | — | SPON ADR REP A | 31680Q104 |
| RVTY | PERKINELMER INC | 9,471 | $645K | 0.6% | $68.10 * | $60.71 | +9.7% | COM | 714046109 |
| DDS | DILLARDS INC | 10,709 | $618K | 0.6% | $57.71 * | $39.63 | +9.2% | CL A | 254067101 |
| RPM | RPM INTL INC | 11,263 | $614K | 0.6% | $54.51 | $53.48 | +2.0% | COM | 749685103 |
| WMT | WAL-MART STORES INC | 7,831 | $593K | 0.6% | $75.72 * | $22.02 | -0.4% | COM | 931142103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,566 | $590K | 0.6% | $27.36 | $27.36 | — | COM | 37890U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,805 | $586K | 0.5% | $49.64 * | $24.08 | +3.1% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 4,411 | $584K | 0.5% | $132.40 * | $102.88 | +3.7% | COM | 03027X100 |
| — | CHANGYOU COM LTD | 14,600 | $566K | 0.5% | $38.77 | $38.77 | — | ADS REP CL A | 15911M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,226 | $558K | 0.5% | $77.22 | $67.99 | +13.6% | COM | 109194100 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,391 | $557K | 0.5% | $21.94 | $23.78 | -7.8% | COM | 72147K108 |
| PEP | PEPSICO INC | 4,693 | $542K | 0.5% | $115.49 * | $88.18 | +1.1% | COM | 713448108 |
| — | YY INC | 9,105 | $528K | 0.5% | $57.99 | $57.99 | — | ADS REPCOM CLA | 98426T106 |
| LMT | LOCKHEED MARTIN CORP | 1,899 | $527K | 0.5% | $277.51 * | $218.34 | +1.4% | COM | 539830109 |
| — | TREEHOUSE FOODS INC | 6,328 | $517K | 0.5% | $81.70 | $81.70 | — | COM | 89469A104 |
| CENX | CENTURY ALUM CO | 33,125 | $516K | 0.5% | $15.58 | $13.95 | +11.7% | COM | 156431108 |
| ECL | ECOLAB INC | 3,841 | $510K | 0.5% | $132.78 * | $114.43 | +5.9% | COM | 278865100 |
| IPGP | IPG PHOTONICS CORP | 3,507 | $509K | 0.5% | $145.14 | $118.88 | +22.1% | COM | 44980X109 |
| SHW | SHERWIN WILLIAMS CO | 1,446 | $507K | 0.5% | $350.62 * | $103.46 | +4.8% | COM | 824348106 |
| NEU | NEWMARKET CORP | 1,102 | $507K | 0.5% | $460.07 * | $388.47 | +0.1% | COM | 651587107 |
| CDW | CDW CORP | 8,112 | $507K | 0.5% | $62.50 * | $50.65 | +11.6% | COM | 12514G108 |
| CABO | CABLE ONE INC | 701 | $498K | 0.5% | $710.41 * | $558.02 | +15.1% | COM | 12685J105 |
| ROL | ROLLINS INC | 12,242 | $498K | 0.5% | $40.68 * | $12.40 | +31.5% | COM | 775711104 |
| — | GENERAL ELECTRIC CO | 18,226 | $492K | 0.5% | $26.99 | $28.08 | — | COM | 369604103 |
| — | QIAGEN NV | 14,555 | $488K | 0.5% | $33.53 | $30.38 | — | SHS NEW | N72482123 |
| TAL | TAL ED GROUP | 3,974 | $486K | 0.5% | $122.29 | $117.86 | +3.8% | ADS REPSTG COM | 874080104 |
| — | CTRIP COM INTL LTD | 9,015 | $486K | 0.5% | $53.91 | $53.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRAXAIR INC | 3,637 | $482K | 0.5% | $132.53 | $119.58 | — | COM | 74005P104 |
| FICO | FAIR ISAAC CORP | 3,403 | $474K | 0.4% | $139.29 | $133.66 | +4.3% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 8,055 | $470K | 0.4% | $58.35 * | $50.21 | -3.4% | COM | 855244109 |
| MSA | MSA SAFETY INC | 5,743 | $466K | 0.4% | $81.14 | $73.53 | +10.4% | COM | 553498106 |
| VTR | VENTAS INC | 6,679 | $464K | 0.4% | $69.47 * | $46.00 | +5.2% | COM | 92276F100 |
| CHE | CHEMED CORP NEW | 2,253 | $461K | 0.4% | $204.62 * | $172.51 | +15.1% | COM | 16359R103 |
| BA | BOEING CO | 2,323 | $459K | 0.4% | $197.59 * | $174.89 | +6.5% | COM | 097023105 |
| — | SANTANDER CONSUMER USA HDG I | 35,954 | $459K | 0.4% | $12.77 | $12.77 | — | COM | 80283M101 |
| BLKB | BLACKBAUD INC | 5,251 | $450K | 0.4% | $85.70 | $80.75 | +4.6% | COM | 09227Q100 |
| STZ | CONSTELLATION BRANDS INC | 2,253 | $436K | 0.4% | $193.52 * | $155.71 | +9.0% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 5,803 | $434K | 0.4% | $74.79 * | $53.58 | +2.9% | COM | 95040Q104 |
| TECH | BIO TECHNE CORP | 3,666 | $431K | 0.4% | $117.57 * | $26.08 | +7.6% | COM | 09073M104 |
| HD | HOME DEPOT INC | 2,803 | $430K | 0.4% | $153.41 * | $115.85 | +7.8% | COM | 437076102 |
| BAP | CREDICORP LTD | 2,347 | $421K | 0.4% | $179.38 * | $129.67 | +11.4% | COM | G2519Y108 |
| — | AVON PRODS INC | 109,790 | $417K | 0.4% | $3.80 | $4.03 | — | COM | 054303102 |
| CLX | CLOROX CO DEL | 3,122 | $416K | 0.4% | $133.25 * | $101.12 | +2.9% | COM | 189054109 |
| — | ANSYS INC | 3,396 | $413K | 0.4% | $121.61 | $112.19 | — | COM | 03662Q105 |
| CPRT | COPART INC | 12,981 | $413K | 0.4% | $31.82 * | $7.66 | +3.7% | COM | 217204106 |
| VISN | COMMSCOPE HLDG CO INC | 10,819 | $411K | 0.4% | $37.99 | $38.53 | -1.3% | COM | 20337X109 |
| MKL | MARKEL CORP | 416 | $406K | 0.4% | $975.96 | $910.63 | +7.2% | COM | 570535104 |
| INTU | INTUIT | 3,021 | $401K | 0.4% | $132.74 * | $112.43 | +11.2% | COM | 461202103 |
| EME | EMCOR GROUP INC | 6,135 | $401K | 0.4% | $65.36 * | $62.22 | +1.6% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 12,146 | $400K | 0.4% | $32.93 | $32.67 | -1.2% | COM | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,336 | $398K | 0.4% | $54.25 | $51.64 | +5.1% | SHS | G66721104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,319 | $389K | 0.4% | $37.70 | $37.70 | — | COM | 36467J108 |
| ACGL | ARCH CAP GROUP LTD | 4,165 | $389K | 0.4% | $93.40 * | $30.16 | -2.0% | ORD | G0450A105 |
| BOH | BANK HAWAII CORP | 4,682 | $388K | 0.4% | $82.87 * | $58.08 | +3.3% | COM | 062540109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,584 | $388K | 0.4% | $108.26 | $108.26 | — | COM | 26483E100 |
| BKU | BANKUNITED INC | 11,522 | $388K | 0.4% | $33.67 * | $28.21 | -8.6% | COM | 06652K103 |
| — | RED HAT INC | 4,033 | $386K | 0.4% | $95.71 | $95.71 | — | COM | 756577102 |
| WKC | WORLD FUEL SVCS CORP | 10,014 | $385K | 0.4% | $38.45 | $41.03 | -6.3% | COM | 981475106 |
| SCI | SERVICE CORP INTL | 11,453 | $383K | 0.4% | $33.44 | $31.86 | +5.0% | COM | 817565104 |
| KHC | KRAFT HEINZ CO | 4,456 | $382K | 0.4% | $85.73 * | $60.74 | -5.2% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 5,783 | $381K | 0.4% | $65.88 * | $47.62 | +1.4% | SH BEN INT | 29476L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,385 | $380K | 0.4% | $70.57 | $70.57 | — | SPON ADR | 647581107 |
| ABT | ABBOTT LABS | 7,807 | $379K | 0.4% | $48.55 * | $37.67 | +11.0% | COM | 002824100 |
| — | AON PLC | 2,845 | $378K | 0.4% | $132.86 | $132.86 | — | SHS CL A | G0408V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,778 | $378K | 0.4% | $27.44 | $23.19 | +18.2% | COM | 71377A103 |
| — | SONIC CORP | 14,063 | $373K | 0.3% | $26.52 | $26.52 | — | COM | 835451105 |
| GGG | GRACO INC | 3,391 | $371K | 0.3% | $109.41 * | $31.78 | +2.8% | COM | 384109104 |
| KBH | KB HOME | 15,462 | $371K | 0.3% | $23.99 * | $18.98 | +13.3% | COM | 48666K109 |
| MO | ALTRIA GROUP INC | 4,974 | $370K | 0.3% | $74.39 * | $38.56 | +4.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 3,353 | $369K | 0.3% | $110.05 * | $92.15 | +1.8% | COM | 693506107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,605 | $365K | 0.3% | $12.76 | $12.14 | +5.1% | COM | 01988P108 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,347 | $365K | 0.3% | $39.05 | $38.35 | +1.8% | COM | 001744101 |
| HELE | HELEN OF TROY CORP LTD | 3,810 | $359K | 0.3% | $94.23 | $93.07 | +1.1% | COM | G4388N106 |
| MAR | MARRIOTT INTL INC NEW | 3,564 | $358K | 0.3% | $100.45 * | $92.93 | +0.4% | CL A | 571903202 |
| — | BEMIS INC | 7,742 | $358K | 0.3% | $46.24 | $46.24 | — | COM | 081437105 |
| — | ALLEGHANY CORP DEL | 600 | $357K | 0.3% | $595.00 | $608.33 | — | COM | 017175100 |
| NUS | NU SKIN ENTERPRISES INC | 5,677 | $357K | 0.3% | $62.89 * | $42.98 | +10.7% | CL A | 67018T105 |
| SWK | STANLEY BLACK & DECKER INC | 2,526 | $355K | 0.3% | $140.54 * | $108.71 | +2.9% | COM | 854502101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,101 | $354K | 0.3% | $49.85 | $53.24 | — | SHS | G05384105 |
| — | L3 TECHNOLOGIES INC | 2,113 | $353K | 0.3% | $167.06 | $165.50 | — | COM | 502413107 |
| — | VERINT SYS INC | 8,617 | $351K | 0.3% | $40.73 | $43.40 | — | COM | 92343X100 |
| — | XL GROUP LTD | 7,935 | $348K | 0.3% | $43.86 | $43.86 | — | COM | G98294104 |
| — | CHEETAH MOBILE INC | 32,200 | $347K | 0.3% | $10.78 | $10.78 | — | ADR | 163075104 |
| DLB | DOLBY LABORATORIES INC | 7,065 | $346K | 0.3% | $48.97 * | $45.31 | -3.9% | COM | 25659T107 |
| HRL | HORMEL FOODS CORP | 10,127 | $345K | 0.3% | $34.07 * | $28.48 | -3.7% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 2,597 | $344K | 0.3% | $132.46 * | $94.64 | +10.4% | COM | 478160104 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,309 | $342K | 0.3% | $19.76 | $19.76 | — | COM | 167250109 |
| ESS | ESSEX PPTY TR INC | 1,329 | $342K | 0.3% | $257.34 * | $187.90 | +3.0% | COM | 297178105 |
| — | VERIFONE SYS INC | 18,698 | $338K | 0.3% | $18.08 | $18.08 | — | COM | 92342Y109 |
| TFX | TELEFLEX INC | 1,626 | $338K | 0.3% | $207.87 * | $190.76 | +3.7% | COM | 879369106 |
| — | SEATTLE GENETICS INC | 6,487 | $336K | 0.3% | $51.80 | $61.90 | — | COM | 812578102 |
| CBSH | COMMERCE BANCSHARES INC | 5,907 | $336K | 0.3% | $56.88 * | $36.43 | +0.9% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 4,545 | $333K | 0.3% | $73.27 * | $62.53 | +1.2% | COM | 94106L109 |
| OGS | ONE GAS INC | 4,765 | $333K | 0.3% | $69.88 | $69.75 | +0.1% | COM | 68235P108 |
| DOX | AMDOCS LTD | 5,146 | $332K | 0.3% | $64.52 * | $53.27 | +2.5% | SHS | G02602103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,684 | $332K | 0.3% | $197.15 * | $187.86 | -0.7% | CL A | 55825T103 |
| — | DST SYS INC DEL | 5,335 | $329K | 0.3% | $61.67 | $61.67 | — | COM | 233326107 |
| — | FCB FINL HLDGS INC | 6,859 | $328K | 0.3% | $47.82 | $47.82 | — | CL A | 30255G103 |
| — | SENIOR HSG PPTYS TR | 16,065 | $328K | 0.3% | $20.42 | $20.42 | — | SH BEN INT | 81721M109 |
| MKTX | MARKETAXESS HLDGS INC | 1,624 | $327K | 0.3% | $201.35 * | $136.09 | +36.0% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 336 | $325K | 0.3% | $967.26 * | $47.71 | +1.5% | COM | 023135106 |
| T | AT&T INC | 8,582 | $324K | 0.3% | $37.75 * | $16.73 | -7.9% | COM | 00206R102 |
| — | VEON LTD | 82,782 | $324K | 0.3% | $3.91 | $3.91 | — | SPONSORED ADR | 91822M106 |
| TRU | TRANSUNION | 7,471 | $324K | 0.3% | $43.37 * | $31.09 | +34.4% | COM | 89400J107 |
| — | SINA CORP | 3,800 | $323K | 0.3% | $85.00 | $85.00 | — | ORD | G81477104 |
| — | AARONS INC | 8,245 | $321K | 0.3% | $38.93 | $38.93 | — | COM PAR $0.50 | 002535300 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,618 | $320K | 0.3% | $122.23 * | $114.61 | +2.6% | CL B | 913903100 |
| — | CIMPRESS N V | 3,372 | $319K | 0.3% | $94.60 | $94.60 | — | SHS EURO | N20146101 |
| POOL | POOL CORPORATION | 2,707 | $318K | 0.3% | $117.47 * | $94.56 | +12.9% | COM | 73278L105 |
| TPH | TRI POINTE GROUP INC | 24,106 | $318K | 0.3% | $13.19 | $12.28 | +7.5% | COM | 87265H109 |
| — | SEASPAN CORP | 44,454 | $317K | 0.3% | $7.13 | $7.13 | — | SHS | Y75638109 |
| BCO | BRINKS CO | 4,718 | $316K | 0.3% | $66.98 * | $44.30 | +38.1% | COM | 109696104 |
| NDSN | NORDSON CORP | 2,604 | $316K | 0.3% | $121.35 * | $111.52 | -0.5% | COM | 655663102 |
| AZO | AUTOZONE INC | 542 | $309K | 0.3% | $570.11 | $651.02 | -12.4% | COM | 053332102 |
| G | GENPACT LIMITED | 11,059 | $308K | 0.3% | $27.85 * | $23.54 | +7.4% | SHS | G3922B107 |
| — | POLYONE CORP | 7,960 | $308K | 0.3% | $38.69 | $38.69 | — | COM | 73179P106 |
| PVH | PVH CORP | 2,675 | $306K | 0.3% | $114.39 | $102.42 | +10.4% | COM | 693656100 |
| ATHM | AUTOHOME INC | 6,700 | $304K | 0.3% | $45.37 | $38.76 | +17.0% | SP ADR RP CL A | 05278C107 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,730 | $302K | 0.3% | $39.07 | $39.07 | — | COM | 637417106 |
| ATR | APTARGROUP INC | 3,454 | $300K | 0.3% | $86.86 * | $73.48 | +5.6% | COM | 038336103 |
| — | ROCKWELL COLLINS INC | 2,845 | $299K | 0.3% | $105.10 | $105.10 | — | COM | 774341101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,849 | $298K | 0.3% | $50.95 | $46.57 | +9.2% | COM | 462222100 |
| ED | CONSOLIDATED EDISON INC | 3,683 | $298K | 0.3% | $80.91 * | $59.31 | +0.4% | COM | 209115104 |
| PLD | PROLOGIS INC | 5,066 | $297K | 0.3% | $58.63 * | $43.75 | +5.9% | COM | 74340W103 |
| GATX | GATX CORP | 4,608 | $296K | 0.3% | $64.24 * | $50.82 | +5.6% | COM | 361448103 |
| TTC | TORO CO | 4,204 | $291K | 0.3% | $69.22 | $66.79 | +3.7% | COM | 891092108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,329 | $291K | 0.3% | $218.96 * | $16.33 | -10.7% | COM | 67103H107 |
| BIO | BIO RAD LABS INC | 1,288 | $291K | 0.3% | $225.93 | $177.62 | +27.4% | CL A | 090572207 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $290K | 0.3% | $117.65 * | $74.28 | +2.2% | COM | 718172109 |
| — | CHEMICAL FINL CORP | 5,974 | $289K | 0.3% | $48.38 | $48.38 | — | COM | 163731102 |
| — | HILL ROM HLDGS INC | 3,615 | $288K | 0.3% | $79.67 | $79.67 | — | COM | 431475102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,666 | $286K | 0.3% | $78.01 * | $61.73 | +10.0% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 1,127 | $283K | 0.3% | $251.11 | $195.36 | +28.3% | COM | 58733R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,192 | $282K | 0.3% | $39.21 | $39.21 | — | COM | 81761R109 |
| NTCT | NETSCOUT SYS INC | 8,161 | $281K | 0.3% | $34.43 | $32.80 | +4.9% | COM | 64115T104 |
| RMD | RESMED INC | 3,587 | $279K | 0.3% | $77.78 * | $63.35 | +12.6% | COM | 761152107 |
| — | FEDERAL REALTY INVT TR | 2,204 | $279K | 0.3% | $126.59 | $126.59 | — | SH BEN INT NEW | 313747206 |
| BRKR | BRUKER CORP | 9,612 | $277K | 0.3% | $28.82 * | $22.71 | +23.1% | COM | 116794108 |
| DEI | DOUGLAS EMMETT INC | 7,128 | $272K | 0.3% | $38.16 | $38.16 | — | COM | 25960P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,707 | $269K | 0.3% | $99.37 * | $48.80 | +2.2% | COM | 025932104 |
| — | ANNALY CAP MGMT INC | 22,266 | $268K | 0.3% | $12.04 | $12.04 | — | COM | 035710409 |
| — | BLUE BUFFALO PET PRODS INC | 11,754 | $268K | 0.3% | $22.80 | $22.98 | — | COM | 09531U102 |
| — | MEDICINES CO | 7,063 | $268K | 0.3% | $37.94 | $37.94 | — | COM | 584688105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,256 | $267K | 0.3% | $42.68 | $31.45 | +35.4% | COM | 681116109 |
| TDS | TELEPHONE & DATA SYS INC | 9,590 | $266K | 0.2% | $27.74 | $28.53 | -2.7% | COM NEW | 879433829 |
| MRCY | MERCURY SYS INC | 6,276 | $264K | 0.2% | $42.07 | $36.09 | +16.6% | COM | 589378108 |
| AMAT | APPLIED MATLS INC | 6,393 | $264K | 0.2% | $41.30 * | $38.61 | -2.7% | COM | 038222105 |
| — | COOPER TIRE & RUBR CO | 7,302 | $264K | 0.2% | $36.15 | $36.15 | — | COM | 216831107 |
| TXT | TEXTRON INC | 5,567 | $262K | 0.2% | $47.06 | $46.50 | +0.2% | COM | 883203101 |
| — | STERICYCLE INC | 3,418 | $261K | 0.2% | $76.36 | $76.36 | — | COM | 858912108 |
| KO | COCA COLA CO | 5,811 | $261K | 0.2% | $44.91 * | $33.67 | +2.2% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 1,336 | $257K | 0.2% | $192.37 * | $142.09 | +1.2% | COM | 053484101 |
| AFL | AFLAC INC | 3,297 | $256K | 0.2% | $77.65 * | $29.06 | +9.6% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,756 | $256K | 0.2% | $145.79 * | $128.56 | +5.3% | COM | 78409V104 |
| MMM | 3M CO | 1,222 | $254K | 0.2% | $207.86 * | $114.58 | +13.6% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,977 | $254K | 0.2% | $128.48 * | $110.49 | +5.3% | COM | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,533 | $254K | 0.2% | $100.28 * | $68.42 | +2.7% | COM | 22822V101 |
| — | PRA HEALTH SCIENCES INC | 3,388 | $254K | 0.2% | $74.97 | $74.97 | — | COM | 69354M108 |
| — | CSRA INC | 7,934 | $252K | 0.2% | $31.76 | $31.76 | — | COM | 12650T104 |
| BXP | BOSTON PROPERTIES INC | 2,051 | $252K | 0.2% | $122.87 * | $86.92 | -2.1% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 2,421 | $251K | 0.2% | $103.68 * | $90.11 | +4.3% | COM | 426281101 |
| VRSN | VERISIGN INC | 2,684 | $250K | 0.2% | $93.14 | $89.53 | +2.9% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 4,822 | $250K | 0.2% | $51.85 * | $42.65 | +9.2% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 2,352 | $249K | 0.2% | $105.87 * | $100.14 | +2.6% | COM | 285512109 |
| PENN | PENN NATL GAMING INC | 11,658 | $249K | 0.2% | $21.36 | $14.66 | +45.9% | COM | 707569109 |
| DLX | DELUXE CORP | 3,571 | $247K | 0.2% | $69.17 * | $49.94 | -4.9% | COM | 248019101 |
| TTEK | TETRA TECH INC NEW | 5,386 | $246K | 0.2% | $45.67 * | $8.91 | +2.7% | COM | 88162G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,494 | $246K | 0.2% | $44.78 * | $20.28 | +8.5% | FNF GROUP COM | 31620R303 |
| CCL | CARNIVAL CORP | 3,741 | $245K | 0.2% | $65.49 * | $56.43 | +5.6% | UNIT 99/99/9999 | 143658300 |
| CPB | CAMPBELL SOUP CO | 4,689 | $245K | 0.2% | $52.25 * | $42.63 | -7.8% | COM | 134429109 |
| XEL | XCEL ENERGY INC | 5,349 | $245K | 0.2% | $45.80 * | $35.30 | +0.2% | COM | 98389B100 |
| ICLR | ICON PLC | 2,494 | $244K | 0.2% | $97.83 | $81.89 | +19.4% | SHS | G4705A100 |
| — | SL GREEN RLTY CORP | 2,309 | $244K | 0.2% | $105.67 | $105.67 | — | COM | 78440X101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,695 | $241K | 0.2% | $89.42 * | $67.19 | -0.4% | CL A | 810186106 |
| MSFT | MICROSOFT CORP | 3,487 | $240K | 0.2% | $68.83 * | $62.32 | +0.7% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 5,541 | $239K | 0.2% | $43.13 * | $36.67 | -3.8% | CL A | 609207105 |
| VC | VISTEON CORP | 2,293 | $234K | 0.2% | $102.05 | $91.72 | +10.7% | COM NEW | 92839U206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,729 | $233K | 0.2% | $134.76 * | $120.02 | +3.8% | CL A | 78410G104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,111 | $232K | 0.2% | $37.96 | $37.28 | +1.8% | COM | 00737L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,730 | $231K | 0.2% | $61.93 * | $55.58 | +7.7% | COM | 43300A203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,363 | $231K | 0.2% | $68.69 | $54.67 | +25.7% | COM | 40171V100 |
| FLEX | FLEX LTD | 14,102 | $230K | 0.2% | $16.31 * | $12.38 | -0.7% | ORD | Y2573F102 |
| INGR | INGREDION INC | 1,928 | $230K | 0.2% | $119.29 | $118.75 | +0.4% | COM | 457187102 |
| — | SPECTRUM BRANDS HLDGS INC | 1,835 | $229K | 0.2% | $124.80 | $139.14 | — | COM | 84763R101 |
| — | ARISTA NETWORKS INC | 1,531 | $229K | 0.2% | $149.58 | $149.58 | — | COM | 040413106 |
| VSAT | VIASAT INC | 3,442 | $228K | 0.2% | $66.24 | $71.68 | -7.6% | COM | 92552V100 |
| WAT | WATERS CORP | 1,242 | $228K | 0.2% | $183.57 | $173.76 | +5.8% | COM | 941848103 |
| — | FIRST DATA CORP NEW | 12,513 | $228K | 0.2% | $18.22 | $18.22 | — | COM CL A | 32008D106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,433 | $228K | 0.2% | $51.43 | $51.12 | +0.6% | COM | 00847X104 |
| — | KELLOGG CO | 3,270 | $227K | 0.2% | $69.42 * | $49.13 | -2.6% | COM | 487836108 |
| REG | REGENCY CTRS CORP | 3,546 | $222K | 0.2% | $62.61 * | $44.68 | -0.3% | COM | 758849103 |
| MAC | MACERICH CO | 3,824 | $222K | 0.2% | $58.05 | $58.05 | — | COM | 554382101 |
| FAF | FIRST AMERN FINL CORP | 4,975 | $222K | 0.2% | $44.62 * | $31.76 | +6.3% | COM | 31847R102 |
| — | MFA FINL INC | 26,362 | $221K | 0.2% | $8.38 | $8.38 | — | COM | 55272X102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,579 | $220K | 0.2% | $139.33 | $140.52 | -1.0% | COM | G7496G103 |
| — | MICHAELS COS INC | 11,847 | $219K | 0.2% | $18.49 | $20.45 | — | COM | 59408Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,887 | $219K | 0.2% | $27.77 | $26.54 | +4.4% | COM | 101137107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,742 | $217K | 0.2% | $57.99 | $57.99 | — | COM CL A | 848574109 |
| — | MEDIDATA SOLUTIONS INC | 2,757 | $216K | 0.2% | $78.35 | $78.35 | — | COM | 58471A105 |
| BWXT | BWX TECHNOLOGIES INC | 4,415 | $215K | 0.2% | $48.70 * | $43.68 | +0.7% | COM | 05605H100 |
| VNO | VORNADO RLTY TR | 2,281 | $214K | 0.2% | $93.82 | $99.94 | — | SH BEN INT | 929042109 |
| ICUI | ICU MED INC | 1,235 | $213K | 0.2% | $172.47 | $160.43 | +7.5% | COM | 44930G107 |
| — | SPRINT CORP | 25,891 | $213K | 0.2% | $8.23 | $8.23 | — | COM SER 1 | 85207U105 |
| FISV | FISERV INC | 1,723 | $211K | 0.2% | $122.46 * | $60.49 | +1.1% | COM | 337738108 |
| — | HOSPITALITY PPTYS TR | 7,126 | $208K | 0.2% | $29.19 | $29.19 | — | COM SH BEN INT | 44106M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,348 | $208K | 0.2% | $38.89 | $34.46 | +13.0% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 1,609 | $208K | 0.2% | $129.27 * | $96.22 | -0.2% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 3,257 | $208K | 0.2% | $63.86 * | $49.42 | +7.6% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 806 | $207K | 0.2% | $256.82 * | $217.50 | +2.9% | COM | 666807102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,695 | $206K | 0.2% | $121.53 * | $65.79 | +15.1% | COM NEW | 53220K504 |
| SABR | SABRE CORP | 9,446 | $206K | 0.2% | $21.81 | $22.79 | -4.5% | COM | 78573M104 |
| — | SIX FLAGS ENTMT CORP NEW | 3,438 | $205K | 0.2% | $59.63 | $59.63 | — | COM | 83001A102 |
| GMED | GLOBUS MED INC | 6,187 | $205K | 0.2% | $33.13 | $27.29 | +21.5% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 2,316 | $205K | 0.2% | $88.51 * | $69.77 | +4.6% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 2,936 | $203K | 0.2% | $69.14 * | $16.61 | +2.0% | COM | 084423102 |
| — | TE CONNECTIVITY LTD | 2,574 | $203K | 0.2% | $78.87 | $74.53 | — | REG SHS | H84989104 |
| ARMK | ARAMARK | 4,932 | $202K | 0.2% | $40.96 * | $24.63 | +8.1% | COM | 03852U106 |
| BLMN | BLOOMIN BRANDS INC | 9,475 | $201K | 0.2% | $21.21 * | $16.42 | +3.1% | COM | 094235108 |
| UNFI | UNITED NAT FOODS INC | 5,465 | $201K | 0.2% | $36.78 | $40.16 | -8.6% | COM | 911163103 |
| EPC | EDGEWELL PERS CARE CO | 2,642 | $201K | 0.2% | $76.08 * | $67.08 | +3.4% | COM | 28035Q102 |
| CXW | CORECIVIC INC | 7,284 | $201K | 0.2% | $27.59 * | $24.00 | -10.4% | COM | 21871N101 |
| THO | THOR INDS INC | 1,926 | $201K | 0.2% | $104.36 * | $81.33 | +8.2% | COM | 885160101 |
| — | TRAVELPORT WORLDWIDE LTD | 14,570 | $200K | 0.2% | $13.73 | $13.84 | — | SHS | G9019D104 |
| — | OFFICE DEPOT INC | 32,267 | $182K | 0.2% | $5.64 | $4.67 | — | COM | 676220106 |
| OPK | OPKO HEALTH INC | 25,318 | $167K | 0.2% | $6.60 | $7.01 | -6.1% | COM | 68375N103 |
| VLY | VALLEY NATL BANCORP | 14,081 | $166K | 0.2% | $11.79 | $11.71 | +0.9% | COM | 919794107 |
| NWSA | NEWS CORP NEW | 11,420 | $156K | 0.1% | $13.66 * | $11.86 | +4.8% | CL A | 65249B109 |
| — | CHINA CORD BLOOD CORP | 15,700 | $149K | 0.1% | $9.49 | $9.49 | — | SHS | G21107100 |
| — | DDR CORP | 13,949 | $127K | 0.1% | $9.10 | $9.10 | — | COM | 23317H102 |
| — | VEREIT INC | 10,407 | $85,000 | 0.1% | $8.17 | $8.17 | — | COM | 92339V100 |