Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 180,504 | $21.01M | 8.9% | $114.48 | — | JPMORGAN USD EMG | 464288281 |
| WB | WEIBO CORP | 109,616 | $10.85M | 4.6% | $95.39 | — | SPONSORED ADR | 948596101 |
| — | MOMO INC | 332,515 | $10.42M | 4.4% | $31.73 | — | ADR | 60879B107 |
| BABA | ALIBABA GROUP HLDG LTD | 56,327 | $9.728M | 4.1% | $168.02 | — | SPONSORED ADS | 01609W102 |
| — | CHANGYOU COM LTD | 245,224 | $9.713M | 4.1% | $39.56 | — | ADS REP CL A | 15911M107 |
| — | 58 COM INC | 143,617 | $9.068M | 3.8% | $61.20 | — | SPON ADR REP A | 31680Q104 |
| NTES | NETEASE INC | 30,216 | $7.971M | 3.4% | $266.73 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 124,506 | $6.566M | 2.8% | $52.82 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHEETAH MOBILE INC | 605,001 | $5.088M | 2.1% | $8.54 | — | ADR | 163075104 |
| ATHM | AUTOHOME INC | 83,084 | $4.992M | 2.1% | $58.90 | — | SP ADR RP CL A | 05278C107 |
| — | YY INC | 55,150 | $4.786M | 2.0% | $82.03 | — | ADS REPCOM CLA | 98426T106 |
| — | SEASPAN CORP | 618,166 | $4.383M | 1.8% | $7.09 | — | SHS | Y75638109 |
| — | CHINA CORD BLOOD CORP | 304,903 | $3.391M | 1.4% | $11.04 | — | SHS | G21107100 |
| TAL | TAL ED GROUP | 99,724 | $3.362M | 1.4% | $37.24 | — | SPONSORED ADS | 874080104 |
| — | SINA CORP | 28,150 | $3.227M | 1.4% | $110.64 | — | ORD | G81477104 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,795 | $1.835M | 0.8% | $83.67 | — | SPON ADR | 647581107 |
| KBH | KB HOME | 74,279 | $1.792M | 0.8% | $19.96 | +1.3% | COM | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 8,557 | $1.156M | 0.5% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 7,800 | $1.125M | 0.5% | $30.49 | 0.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 6,836 | $1.071M | 0.5% | $128.65 | 0.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 12,763 | $997K | 0.4% | $22.36 | +2.4% | COM | 931142103 |
| PRIM | PRIMORIS SVCS CORP | 33,014 | $971K | 0.4% | $26.64 | 0.0% | COM | 74164F103 |
| — | GOLAR LNG PARTNERS LP | 41,689 | $968K | 0.4% | $23.22 | — | COM UNIT LPI | Y2745C102 |
| — | ALTABA INC | 13,199 | $874K | 0.4% | $54.47 | — | COM | 021346101 |
| SCCO | SOUTHERN COPPER CORP | 21,179 | $842K | 0.4% | $26.20 | 0.0% | COM | 84265V105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,932 | $836K | 0.4% | $70.67 | 0.0% | COM | 03823U102 |
| — | SANDERSON FARMS INC | 5,054 | $816K | 0.3% | $161.46 | — | COM | 800013104 |
| ABBV | ABBVIE INC | 9,034 | $803K | 0.3% | $53.65 | 0.0% | COM | 00287Y109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,777 | $781K | 0.3% | $33.36 | 0.0% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 11,728 | $757K | 0.3% | $59.49 | +2.4% | UNIT 99/99/9999 | 143658300 |
| ACM | AECOM | 20,433 | $752K | 0.3% | $31.61 | 0.0% | COM | 00766T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,147 | $743K | 0.3% | $23.86 | +10.3% | COM | 72147K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,181 | $736K | 0.3% | $65.83 | — | COM NEW | 049164205 |
| SAM | BOSTON BEER INC | 4,599 | $718K | 0.3% | $146.09 | 0.0% | CL A | 100557107 |
| PEP | PEPSICO INC | 6,392 | $712K | 0.3% | $88.51 | +1.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 14,770 | $712K | 0.3% | $45.29 | 0.0% | COM NEW | 247361702 |
| NVRI | HARSCO CORP | 33,854 | $708K | 0.3% | $17.06 | 0.0% | COM | 415864107 |
| RUSHA | RUSH ENTERPRISES INC | 15,264 | $707K | 0.3% | $17.96 | 0.0% | CL A | 781846209 |
| PM | PHILIP MORRIS INTL INC | 6,272 | $696K | 0.3% | $74.86 | +0.5% | COM | 718172109 |
| YUM | YUM BRANDS INC | 9,450 | $696K | 0.3% | $64.74 | 0.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 14,384 | $695K | 0.3% | $38.27 | +14.8% | COM | 68389X105 |
| GEF | GREIF INC | 11,793 | $690K | 0.3% | $42.18 | 0.0% | CL A | 397624107 |
| TPC | TUTOR PERINI CORP | 24,220 | $688K | 0.3% | $26.88 | 0.0% | COM | 901109108 |
| — | TRITON INTL LTD | 20,548 | $684K | 0.3% | $33.29 | — | CL A | G9078F107 |
| KBR | KBR INC | 38,096 | $681K | 0.3% | $14.49 | 0.0% | COM | 48242W106 |
| DLB | DOLBY LABORATORIES INC | 11,764 | $677K | 0.3% | $45.86 | +1.8% | COM | 25659T107 |
| SEM | SELECT MED HLDGS CORP | 34,005 | $653K | 0.3% | $8.50 | 0.0% | COM | 81619Q105 |
| TNET | TRINET GROUP INC | 19,300 | $649K | 0.3% | $34.14 | 0.0% | COM | 896288107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,850 | $648K | 0.3% | $51.52 | 0.0% | COM | 03820C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,339 | $646K | 0.3% | $14.93 | 0.0% | COM | 928298108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,443 | $629K | 0.3% | $38.82 | 0.0% | COM | 538034109 |
| — | OWENS ILL INC | 24,350 | $613K | 0.3% | $25.17 | — | COM NEW | 690768403 |
| CENTA | CENTRAL GARDEN & PET CO | 16,178 | $602K | 0.3% | $26.51 | 0.0% | CL A NON-VTG | 153527205 |
| THO | THOR INDS INC | 4,734 | $596K | 0.3% | $86.94 | +4.4% | COM | 885160101 |
| FDS | FACTSET RESH SYS INC | 3,307 | $596K | 0.3% | $149.80 | +0.2% | COM | 303075105 |
| CCK | CROWN HOLDINGS INC | 9,970 | $595K | 0.3% | $56.34 | 0.0% | COM | 228368106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,958 | $589K | 0.2% | $37.42 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,406 | $575K | 0.2% | $24.08 | +11.9% | COM | 61174X109 |
| — | WESTROCK CO | 10,044 | $570K | 0.2% | $56.75 | — | COM | 96145D105 |
| AER | AERCAP HOLDINGS NV | 11,044 | $564K | 0.2% | $48.25 | 0.0% | SHS | N00985106 |
| CALY | CALLAWAY GOLF CO | 38,700 | $558K | 0.2% | $13.15 | 0.0% | COM | 131193104 |
| — | SOTHEBYS | 12,083 | $557K | 0.2% | $46.10 | — | COM | 835898107 |
| — | GMS INC | 15,480 | $548K | 0.2% | $35.40 | — | COM | 36251C103 |
| DIS | DISNEY WALT CO | 5,512 | $543K | 0.2% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| TAP | MOLSON COORS BREWING CO | 6,600 | $539K | 0.2% | $70.63 | 0.0% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,970 | $538K | 0.2% | $77.19 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 8,456 | $536K | 0.2% | $37.54 | -3.9% | COM | 02209S103 |
| TMUS | T MOBILE US INC | 8,696 | $536K | 0.2% | $60.59 | 0.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $533K | 0.2% | $98.43 | +6.6% | COM | 478160104 |
| — | CBS CORP NEW | 9,167 | $532K | 0.2% | $58.03 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC | 7,488 | $528K | 0.2% | $51.13 | 0.0% | CL A | 902494103 |
| CABO | CABLE ONE INC | 701 | $506K | 0.2% | $558.02 | +19.8% | COM | 12685J105 |
| — | LOXO ONCOLOGY INC | 5,423 | $500K | 0.2% | $92.20 | — | COM | 548862101 |
| LPX | LOUISIANA PAC CORP | 18,392 | $498K | 0.2% | $25.49 | 0.0% | COM | 546347105 |
| SIG | SIGNET JEWELERS LIMITED | 7,281 | $485K | 0.2% | $51.51 | 0.0% | SHS | G81276100 |
| TGT | TARGET CORP | 8,223 | $485K | 0.2% | $44.13 | 0.0% | COM | 87612E106 |
| MKL | MARKEL CORP | 452 | $483K | 0.2% | $920.45 | +12.3% | COM | 570535104 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,069 | $482K | 0.2% | $43.55 | — | COM | 948626106 |
| — | PREMIER INC | 14,740 | $480K | 0.2% | $32.56 | — | CL A | 74051N102 |
| — | TRAVELPORT WORLDWIDE LTD | 30,542 | $480K | 0.2% | $14.82 | — | SHS | G9019D104 |
| G | GENPACT LIMITED | 16,666 | $479K | 0.2% | $24.33 | +6.4% | SHS | G3922B107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,887 | $476K | 0.2% | $68.92 | +3.1% | CL A | 810186106 |
| ACCO | ACCO BRANDS CORP | 39,995 | $476K | 0.2% | $7.94 | 0.0% | COM | 00081T108 |
| HUM | HUMANA INC | 1,950 | $475K | 0.2% | $228.34 | 0.0% | COM | 444859102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,420 | $473K | 0.2% | $17.90 | — | SHS | N31738102 |
| MMM | 3M CO | 2,241 | $470K | 0.2% | $121.53 | +6.9% | COM | 88579Y101 |
| — | HILLENBRAND INC | 11,892 | $462K | 0.2% | $38.85 | — | COM | 431571108 |
| UHAL | AMERCO | 1,227 | $460K | 0.2% | $36.77 | +1.6% | COM | 023586100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,459 | $456K | 0.2% | $118.16 | 0.0% | COM | 01748X102 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $454K | 0.2% | $30.84 | 0.0% | COM | 171484108 |
| MA | MASTERCARD INCORPORATED | 3,207 | $453K | 0.2% | $126.35 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,934 | $449K | 0.2% | $73.02 | 0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 5,712 | $447K | 0.2% | $63.17 | +3.9% | COM | 94106L109 |
| — | ALLEGHANY CORP DEL | 800 | $443K | 0.2% | $594.69 | — | COM | 017175100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,725 | $442K | 0.2% | $107.51 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 1,739 | $442K | 0.2% | $174.89 | +26.0% | COM | 097023105 |
| ADNT | ADIENT PLC | 5,211 | $438K | 0.2% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,781 | $438K | 0.2% | $21.92 | +5.6% | FNF GROUP COM | 31620R303 |
| SBUX | STARBUCKS CORP | 8,070 | $433K | 0.2% | $50.21 | -8.0% | COM | 855244109 |
| — | SUMMIT MATLS INC | 13,499 | $432K | 0.2% | $32.00 | — | CL A | 86614U100 |
| KHC | KRAFT HEINZ CO | 5,568 | $432K | 0.2% | $59.87 | -5.8% | COM | 500754106 |
| NYT | NEW YORK TIMES CO | 22,032 | $432K | 0.2% | $17.28 | 0.0% | CL A | 650111107 |
| IBP | INSTALLED BLDG PRODS INC | 6,632 | $430K | 0.2% | $51.65 | 0.0% | COM | 45780R101 |
| PLD | PROLOGIS INC | 6,740 | $428K | 0.2% | $44.99 | +8.4% | COM | 74340W103 |
| V | VISA INC | 4,045 | $426K | 0.2% | $95.71 | 0.0% | COM CL A | 92826C839 |
| BRC | BRADY CORP | 11,234 | $426K | 0.2% | $29.37 | 0.0% | CL A | 104674106 |
| ALK | ALASKA AIR GROUP INC | 5,567 | $425K | 0.2% | $77.46 | 0.0% | COM | 011659109 |
| POOL | POOL CORPORATION | 3,932 | $425K | 0.2% | $95.76 | +2.8% | COM | 73278L105 |
| TEX | TEREX CORP NEW | 9,346 | $421K | 0.2% | $39.56 | 0.0% | COM | 880779103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,841 | $420K | 0.2% | $47.00 | 0.0% | COM | 02376R102 |
| NEU | NEWMARKET CORP | 987 | $420K | 0.2% | $388.47 | -5.0% | COM | 651587107 |
| PFE | PFIZER INC | 11,755 | $420K | 0.2% | $22.25 | 0.0% | COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,385 | $419K | 0.2% | $61.65 | +18.8% | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 4,862 | $418K | 0.2% | $86.58 | 0.0% | COM | 780287108 |
| — | ALTRA INDL MOTION CORP | 8,695 | $418K | 0.2% | $48.07 | — | COM | 02208R106 |
| — | ELECTRONICS FOR IMAGING INC | 9,745 | $416K | 0.2% | $42.69 | — | COM | 286082102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,059 | $410K | 0.2% | $52.35 | 0.0% | COM | 82982L103 |
| IRM | IRON MTN INC NEW | 10,509 | $409K | 0.2% | $23.41 | 0.0% | COM | 46284V101 |
| FOXF | FOX FACTORY HLDG CORP | 9,455 | $408K | 0.2% | $38.85 | 0.0% | COM | 35138V102 |
| SKYW | SKYWEST INC | 9,223 | $405K | 0.2% | $37.33 | 0.0% | COM | 830879102 |
| — | SPRINT CORP | 51,791 | $403K | 0.2% | $8.00 | — | COM SER 1 | 85207U105 |
| CW | CURTISS WRIGHT CORP | 3,842 | $402K | 0.2% | $93.26 | 0.0% | COM | 231561101 |
| VTR | VENTAS INC | 6,168 | $402K | 0.2% | $46.00 | +2.4% | COM | 92276F100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,635 | $398K | 0.2% | $15.37 | 0.0% | COM | 024061103 |
| DE | DEERE & CO | 3,162 | $397K | 0.2% | $108.55 | 0.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 9,788 | $395K | 0.2% | $31.58 | 0.0% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 6,515 | $394K | 0.2% | $46.03 | 0.0% | COM | 30040W108 |
| AGCO | AGCO CORP | 5,345 | $394K | 0.2% | $57.07 | 0.0% | COM | 001084102 |
| ENS | ENERSYS | 5,691 | $394K | 0.2% | $63.12 | 0.0% | COM | 29275Y102 |
| — | DELPHI AUTOMOTIVE PLC | 4,005 | $394K | 0.2% | $98.38 | — | SHS | G27823106 |
| — | CIGNA CORPORATION | 2,108 | $394K | 0.2% | $186.91 | — | COM | 125509109 |
| — | UNIVERSAL FST PRODS INC | 4,000 | $393K | 0.2% | $98.25 | — | COM | 913543104 |
| MTZ | MASTEC INC | 8,462 | $393K | 0.2% | $43.56 | 0.0% | COM | 576323109 |
| AGRO | ADECOAGRO S A | 36,275 | $392K | 0.2% | $8.91 | 0.0% | COM | L00849106 |
| — | FORWARD AIR CORP | 6,812 | $390K | 0.2% | $57.25 | — | COM | 349853101 |
| — | BARNES GROUP INC | 5,533 | $390K | 0.2% | $70.49 | — | COM | 067806109 |
| GBX | GREENBRIER COS INC | 8,100 | $390K | 0.2% | $34.66 | 0.0% | COM | 393657101 |
| TECH | BIO TECHNE CORP | 3,166 | $383K | 0.2% | $26.08 | +8.9% | COM | 09073M104 |
| PEGA | PEGASYSTEMS INC | 6,589 | $380K | 0.2% | $28.93 | 0.0% | COM | 705573103 |
| KO | COCA COLA CO | 8,431 | $379K | 0.2% | $34.07 | +2.6% | COM | 191216100 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,272 | $378K | 0.2% | $38.35 | -0.4% | COM | 001744101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,318 | $378K | 0.2% | $40.75 | 0.0% | ORD | G36738105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,931 | $365K | 0.2% | $115.11 | 0.0% | COM | 57164Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,449 | $360K | 0.2% | $66.85 | 0.0% | COM | 11133T103 |
| WGO | WINNEBAGO INDS INC | 7,980 | $357K | 0.2% | $36.75 | 0.0% | COM | 974637100 |
| BAP | CREDICORP LTD | 1,738 | $356K | 0.1% | $129.67 | +21.9% | COM | G2519Y108 |
| CPB | CAMPBELL SOUP CO | 7,583 | $355K | 0.1% | $41.01 | -6.4% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 5,303 | $354K | 0.1% | $16.58 | -0.2% | COM | 084423102 |
| HAE | HAEMONETICS CORP | 7,848 | $352K | 0.1% | $41.55 | 0.0% | COM | 405024100 |
| SHOO | MADDEN STEVEN LTD | 8,108 | $351K | 0.1% | $23.75 | 0.0% | COM | 556269108 |
| HEI | HEICO CORP NEW | 3,895 | $350K | 0.1% | $53.12 | 0.0% | COM | 422806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,331 | $349K | 0.1% | $43.19 | 0.0% | COM | 70959W103 |
| EEFT | EURONET WORLDWIDE INC | 3,674 | $348K | 0.1% | $94.76 | 0.0% | COM | 298736109 |
| MWA | MUELLER WTR PRODS INC | 27,200 | $348K | 0.1% | $10.30 | 0.0% | COM SER A | 624758108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,350 | $343K | 0.1% | $51.64 | +8.3% | SHS | G66721104 |
| — | SPIRIT AIRLS INC | 10,215 | $341K | 0.1% | $33.38 | — | COM | 848577102 |
| EBAY | EBAY INC | 8,801 | $338K | 0.1% | $32.36 | 0.0% | COM | 278642103 |
| CMI | CUMMINS INC | 2,000 | $336K | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| BCC | BOISE CASCADE CO DEL | 9,628 | $336K | 0.1% | $20.38 | 0.0% | COM | 09739D100 |
| EVTC | EVERTEC INC | 21,000 | $333K | 0.1% | $17.13 | 0.0% | COM | 30040P103 |
| CSGP | COSTAR GROUP INC | 1,243 | $333K | 0.1% | $27.75 | 0.0% | COM | 22160N109 |
| CPA | COPA HOLDINGS SA | 2,677 | $333K | 0.1% | $99.19 | 0.0% | CL A | P31076105 |
| JBLU | JETBLUE AIRWAYS CORP | 17,907 | $332K | 0.1% | $20.96 | 0.0% | COM | 477143101 |
| TKR | TIMKEN CO | 6,816 | $331K | 0.1% | $46.11 | 0.0% | COM | 887389104 |
| DKS | DICKS SPORTING GOODS INC | 12,251 | $331K | 0.1% | $24.70 | 0.0% | COM | 253393102 |
| WMK | WEIS MKTS INC | 7,611 | $331K | 0.1% | $37.40 | 0.0% | COM | 948849104 |
| DLX | DELUXE CORP | 4,514 | $329K | 0.1% | $49.53 | -3.2% | COM | 248019101 |
| GDOT | GREEN DOT CORP | 6,641 | $329K | 0.1% | $44.35 | 0.0% | CL A | 39304D102 |
| SLGN | SILGAN HOLDINGS INC | 11,100 | $327K | 0.1% | $30.38 | 0.0% | COM | 827048109 |
| CLH | CLEAN HARBORS INC | 5,735 | $325K | 0.1% | $54.44 | 0.0% | COM | 184496107 |
| PATK | PATRICK INDS INC | 3,843 | $323K | 0.1% | $29.26 | 0.0% | COM | 703343103 |
| — | CONVERGYS CORP | 12,385 | $321K | 0.1% | $25.92 | — | COM | 212485106 |
| NVR | NVR INC | 112 | $320K | 0.1% | $2254.34 | +18.9% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 7,667 | $318K | 0.1% | $39.33 | 0.0% | COM | 889478103 |
| KR | KROGER CO | 15,800 | $317K | 0.1% | $18.87 | 0.0% | COM | 501044101 |
| — | BERRY GLOBAL GROUP INC | 5,600 | $317K | 0.1% | $56.61 | — | COM | 08579W103 |
| — | SHIP FINANCE INTERNATIONAL L | 21,700 | $315K | 0.1% | $14.52 | — | SHS | G81075106 |
| MGA | MAGNA INTL INC | 5,872 | $313K | 0.1% | $37.56 | 0.0% | COM | 559222401 |
| CORT | CORCEPT THERAPEUTICS INC | 16,154 | $312K | 0.1% | $14.91 | 0.0% | COM | 218352102 |
| ED | CONSOLIDATED EDISON INC | 3,845 | $310K | 0.1% | $59.39 | +3.1% | COM | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 1,779 | $310K | 0.1% | $171.84 | 0.0% | COM | 902252105 |
| GATX | GATX CORP | 4,994 | $307K | 0.1% | $50.87 | +1.1% | COM | 361448103 |
| PRTA | PROTHENA CORP PLC | 4,745 | $307K | 0.1% | $61.26 | 0.0% | SHS | G72800108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,088 | $305K | 0.1% | $51.09 | 0.0% | COM | 74112D101 |
| TRMB | TRIMBLE INC | 7,748 | $304K | 0.1% | $38.04 | 0.0% | COM | 896239100 |
| — | GROUPON INC | 58,399 | $304K | 0.1% | $5.21 | — | COM | 399473107 |
| TRN | TRINITY INDS INC | 9,501 | $303K | 0.1% | $15.47 | 0.0% | COM | 896522109 |
| ALV | AUTOLIV INC | 2,444 | $302K | 0.1% | $66.56 | 0.0% | COM | 052800109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,366 | $302K | 0.1% | $64.29 | 0.0% | CL A | 942749102 |
| DCI | DONALDSON INC | 6,529 | $300K | 0.1% | $40.48 | 0.0% | COM | 257651109 |
| INTU | INTUIT | 2,107 | $299K | 0.1% | $112.43 | +15.8% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 3,751 | $299K | 0.1% | $74.76 | 0.0% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,954 | $297K | 0.1% | $150.51 | 0.0% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 1,958 | $296K | 0.1% | $151.17 | — | COM NEW | 50540R409 |
| RRX | REGAL BELOIT CORP | 3,707 | $293K | 0.1% | $79.84 | 0.0% | COM | 758750103 |
| FICO | FAIR ISAAC CORP | 2,079 | $292K | 0.1% | $133.66 | +4.8% | COM | 303250104 |
| — | SODASTREAM INTERNATIONAL LTD | 4,400 | $292K | 0.1% | $66.36 | — | USD SHS | M9068E105 |
| HQY | HEALTHEQUITY INC | 5,723 | $289K | 0.1% | $46.55 | 0.0% | COM | 42226A107 |
| EQR | EQUITY RESIDENTIAL | 4,385 | $289K | 0.1% | $47.62 | +3.2% | SH BEN INT | 29476L107 |
| HIW | HIGHWOODS PPTYS INC | 5,538 | $288K | 0.1% | $52.00 | — | COM | 431284108 |
| — | TWENTY FIRST CENTY FOX INC | 10,900 | $288K | 0.1% | $26.42 | — | CL A | 90130A101 |
| ABT | ABBOTT LABS | 5,352 | $286K | 0.1% | $37.67 | +15.1% | COM | 002824100 |
| — | M D C HLDGS INC | 8,572 | $285K | 0.1% | $33.25 | — | COM | 552676108 |
| PSTG | PURE STORAGE INC | 17,700 | $283K | 0.1% | $13.71 | 0.0% | CL A | 74624M102 |
| CAT | CATERPILLAR INC DEL | 2,273 | $283K | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| TTC | TORO CO | 4,567 | $283K | 0.1% | $66.81 | +0.3% | COM | 891092108 |
| H | HYATT HOTELS CORP | 4,575 | $283K | 0.1% | $55.97 | 0.0% | COM CL A | 448579102 |
| — | LIFEPOINT HEALTH INC | 4,873 | $282K | 0.1% | $57.87 | — | COM | 53219L109 |
| — | COLONY NORTHSTAR INC | 22,394 | $281K | 0.1% | $12.55 | — | CL A COM | 19625W104 |
| FELE | FRANKLIN ELEC INC | 6,222 | $279K | 0.1% | $37.19 | 0.0% | COM | 353514102 |
| — | CSRA INC | 8,622 | $278K | 0.1% | $31.80 | — | COM | 12650T104 |
| — | SHUTTERFLY INC | 5,717 | $277K | 0.1% | $48.45 | — | COM | 82568P304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,725 | $277K | 0.1% | $20.18 | — | COM CL A | 720190206 |
| WELL | WELLTOWER INC | 3,946 | $277K | 0.1% | $53.58 | +0.7% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 3,273 | $277K | 0.1% | $18.13 | 0.0% | CL A | 032095101 |
| FAF | FIRST AMERN FINL CORP | 5,533 | $276K | 0.1% | $32.20 | +12.2% | COM | 31847R102 |
| SCI | SERVICE CORP INTL | 7,963 | $275K | 0.1% | $31.86 | +8.9% | COM | 817565104 |
| SAIA | SAIA INC | 4,353 | $273K | 0.1% | $55.08 | 0.0% | COM | 78709Y105 |
| AEE | AMEREN CORP | 4,723 | $273K | 0.1% | $45.42 | 0.0% | COM | 023608102 |
| IEX | IDEX CORP | 2,239 | $272K | 0.1% | $105.52 | 0.0% | COM | 45167R104 |
| FUL | FULLER H B CO | 4,692 | $272K | 0.1% | $46.96 | 0.0% | COM | 359694106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,483 | $272K | 0.1% | $41.96 | — | COM A SIRIUSXM | 531229409 |
| LEA | LEAR CORP | 1,573 | $272K | 0.1% | $128.24 | 0.0% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 4,200 | $269K | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| — | NUTRI SYS INC NEW | 4,807 | $269K | 0.1% | $55.96 | — | COM | 67069D108 |
| KFY | KORN FERRY INTL | 6,834 | $269K | 0.1% | $30.65 | 0.0% | COM NEW | 500643200 |
| HOG | HARLEY DAVIDSON INC | 5,574 | $269K | 0.1% | $48.67 | 0.0% | COM | 412822108 |
| KMB | KIMBERLY CLARK CORP | 2,289 | $269K | 0.1% | $94.67 | -3.9% | COM | 494368103 |
| VMI | VALMONT INDS INC | 1,693 | $268K | 0.1% | $150.66 | 0.0% | COM | 920253101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,216 | $267K | 0.1% | $63.33 | — | COM | 30219G108 |
| MELI | MERCADOLIBRE INC | 1,030 | $267K | 0.1% | $195.36 | +35.5% | COM | 58733R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,715 | $267K | 0.1% | $39.21 | — | COM | 81761R109 |
| — | DST SYS INC DEL | 4,824 | $265K | 0.1% | $61.67 | — | COM | 233326107 |
| RL | RALPH LAUREN CORP | 2,983 | $263K | 0.1% | $69.79 | 0.0% | CL A | 751212101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,612 | $262K | 0.1% | $61.46 | 0.0% | COM | 398905109 |
| — | SIRIUS XM HLDGS INC | 47,459 | $262K | 0.1% | $5.52 | — | COM | 82968B103 |
| CVGW | CALAVO GROWERS INC | 3,548 | $260K | 0.1% | $60.42 | 0.0% | COM | 128246105 |
| AME | AMETEK INC NEW | 3,889 | $257K | 0.1% | $59.75 | 0.0% | COM | 031100100 |
| AFL | AFLAC INC | 3,144 | $256K | 0.1% | $29.06 | +14.0% | COM | 001055102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,576 | $255K | 0.1% | $22.09 | 0.0% | CL A | 87724P106 |
| ATR | APTARGROUP INC | 2,956 | $255K | 0.1% | $73.48 | +3.7% | COM | 038336103 |
| FTNT | FORTINET INC | 7,075 | $254K | 0.1% | $7.59 | 0.0% | COM | 34959E109 |
| CBSH | COMMERCE BANCSHARES INC | 4,402 | $254K | 0.1% | $36.43 | +0.0% | COM | 200525103 |
| IDCC | INTERDIGITAL INC | 3,440 | $254K | 0.1% | $73.19 | 0.0% | COM | 45867G101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,700 | $252K | 0.1% | $78.20 | 0.0% | COM | 31620M106 |
| — | WABCO HLDGS INC | 1,700 | $252K | 0.1% | $148.24 | — | COM | 92927K102 |
| EME | EMCOR GROUP INC | 3,617 | $251K | 0.1% | $62.22 | +3.0% | COM | 29084Q100 |
| ITT | ITT INC | 5,660 | $251K | 0.1% | $41.20 | 0.0% | COM | 45073V108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,505 | $250K | 0.1% | $68.42 | +5.0% | COM | 22822V101 |
| NDSN | NORDSON CORP | 2,099 | $249K | 0.1% | $111.52 | -1.9% | COM | 655663102 |
| — | MASONITE INTL CORP NEW | 3,600 | $249K | 0.1% | $69.17 | — | COM | 575385109 |
| — | AON PLC | 1,691 | $247K | 0.1% | $132.86 | — | SHS CL A | G0408V102 |
| — | VONAGE HLDGS CORP | 30,244 | $246K | 0.1% | $8.13 | — | COM | 92886T201 |
| — | HANESBRANDS INC | 9,965 | $246K | 0.1% | $24.69 | — | COM | 410345102 |
| HPQ | HP INC | 12,300 | $246K | 0.1% | $14.44 | 0.0% | COM | 40434L105 |
| CB | CHUBB LIMITED | 1,711 | $244K | 0.1% | $124.84 | 0.0% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,746 | $244K | 0.1% | $32.87 | 0.0% | COM | 039483102 |
| — | MAGELLAN HEALTH INC | 2,833 | $244K | 0.1% | $86.13 | — | COM NEW | 559079207 |
| LMT | LOCKHEED MARTIN CORP | 787 | $244K | 0.1% | $218.34 | +9.3% | COM | 539830109 |
| GGG | GRACO INC | 1,976 | $244K | 0.1% | $31.78 | +7.8% | COM | 384109104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,957 | $243K | 0.1% | $44.34 | 0.0% | COM | 635017106 |
| CVSA | ADTALEM GLOBAL ED INC | 6,781 | $243K | 0.1% | $36.98 | -7.6% | COM | 00737L103 |
| EGP | EASTGROUP PPTY INC | 2,749 | $242K | 0.1% | $88.03 | — | COM | 277276101 |
| — | VERINT SYS INC | 5,748 | $241K | 0.1% | $43.40 | — | COM | 92343X100 |
| — | MEREDITH CORP | 4,317 | $240K | 0.1% | $55.59 | — | COM | 589433101 |
| ORI | OLD REP INTL CORP | 12,211 | $240K | 0.1% | $9.89 | 0.0% | COM | 680223104 |
| PAYX | PAYCHEX INC | 4,000 | $240K | 0.1% | $44.58 | 0.0% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,274 | $239K | 0.1% | $16.13 | 0.0% | COM | 12008R107 |
| RBC | RBC BEARINGS INC | 1,900 | $238K | 0.1% | $108.63 | 0.0% | COM | 75524B104 |
| EVH | EVOLENT HEALTH INC | 13,359 | $238K | 0.1% | $20.60 | 0.0% | CL A | 30050B101 |
| — | TIVITY HEALTH INC | 5,810 | $237K | 0.1% | $40.79 | — | COM | 88870R102 |
| — | BGC PARTNERS INC | 16,365 | $237K | 0.1% | $14.48 | — | CL A | 05541T101 |
| MAA | MID AMER APT CMNTYS INC | 2,212 | $236K | 0.1% | $78.62 | 0.0% | COM | 59522J103 |
| CPS | COOPER STD HLDGS INC | 2,033 | $236K | 0.1% | $103.73 | 0.0% | COM | 21676P103 |
| THG | HANOVER INS GROUP INC | 2,424 | $235K | 0.1% | $74.10 | 0.0% | COM | 410867105 |
| UNFI | UNITED NAT FOODS INC | 5,643 | $235K | 0.1% | $40.07 | -7.1% | COM | 911163103 |
| WEC | WEC ENERGY GROUP INC | 3,733 | $234K | 0.1% | $48.80 | 0.0% | COM | 92939U106 |
| MRCY | MERCURY SYS INC | 4,474 | $232K | 0.1% | $36.09 | +27.8% | COM | 589378108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $232K | 0.1% | $62.47 | 0.0% | CL A | 192446102 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,306 | $232K | 0.1% | $51.42 | 0.0% | COM | 421906108 |
| TPH | TRI POINTE GROUP INC | 16,706 | $231K | 0.1% | $12.28 | +8.3% | COM | 87265H109 |
| ZD | J2 GLOBAL INC | 3,095 | $229K | 0.1% | $67.70 | 0.0% | COM | 48123V102 |
| — | VARIAN MED SYS INC | 2,292 | $229K | 0.1% | $99.91 | — | COM | 92220P105 |
| LOPE | GRAND CANYON ED INC | 2,500 | $227K | 0.1% | $80.14 | 0.0% | COM | 38526M106 |
| — | OUTFRONT MEDIA INC | 9,002 | $227K | 0.1% | $25.22 | — | COM | 69007J106 |
| EMR | EMERSON ELEC CO | 3,591 | $226K | 0.1% | $49.23 | 0.0% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 622 | $226K | 0.1% | $372.21 | 0.0% | CL A | 16119P108 |
| — | COLFAX CORP | 5,397 | $225K | 0.1% | $41.69 | — | COM | 194014106 |
| JKHY | HENRY JACK & ASSOC INC | 2,191 | $225K | 0.1% | $90.11 | +4.0% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,844 | $224K | 0.1% | $34.05 | 0.0% | COM | 744573106 |
| — | MYLAN N V | 7,126 | $224K | 0.1% | $31.43 | — | SHS EURO | N59465109 |
| MCO | MOODYS CORP | 1,612 | $224K | 0.1% | $121.93 | 0.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 3,000 | $223K | 0.1% | $62.32 | +7.0% | COM | 594918104 |
| CACI | CACI INTL INC | 1,600 | $223K | 0.1% | $129.12 | 0.0% | CL A | 127190304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,648 | $223K | 0.1% | $55.24 | 0.0% | COM | 043436104 |
| NEM | NEWMONT MINING CORP | 5,931 | $222K | 0.1% | $28.70 | 0.0% | COM | 651639106 |
| CPRT | COPART INC | 6,433 | $221K | 0.1% | $7.66 | +4.5% | COM | 217204106 |
| ROG | ROGERS CORP | 1,650 | $220K | 0.1% | $118.50 | 0.0% | COM | 775133101 |
| EPC | EDGEWELL PERS CARE CO | 3,026 | $220K | 0.1% | $67.10 | +0.2% | COM | 28035Q102 |
| ETN | EATON CORP PLC | 2,842 | $218K | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 4,533 | $218K | 0.1% | $20.98 | 0.0% | COM | 115236101 |
| CBT | CABOT CORP | 3,891 | $217K | 0.1% | $43.46 | 0.0% | COM | 127055101 |
| — | VECTOR GROUP LTD | 10,595 | $217K | 0.1% | $20.48 | — | COM | 92240M108 |
| — | TECH DATA CORP | 2,442 | $217K | 0.1% | $88.86 | — | COM | 878237106 |
| — | DCT INDUSTRIAL TRUST INC | 3,700 | $214K | 0.1% | $57.84 | — | COM NEW | 233153204 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $214K | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 1,000 | $214K | 0.1% | $146.67 | 0.0% | COM | 74460D109 |
| BLMN | BLOOMIN BRANDS INC | 12,109 | $213K | 0.1% | $16.02 | -8.9% | COM | 094235108 |
| — | INGERSOLL-RAND PLC | 2,394 | $213K | 0.1% | $88.97 | — | SHS | G47791101 |
| IPGP | IPG PHOTONICS CORP | 1,143 | $212K | 0.1% | $118.88 | +39.7% | COM | 44980X109 |
| JLL | JONES LANG LASALLE INC | 1,716 | $212K | 0.1% | $121.97 | 0.0% | COM | 48020Q107 |
| — | REXNORD CORP NEW | 8,346 | $212K | 0.1% | $25.40 | — | COM | 76169B102 |
| — | COACH INC | 5,241 | $211K | 0.1% | $40.26 | — | COM | 189754104 |
| CHGG | CHEGG INC | 14,206 | $211K | 0.1% | $14.24 | 0.0% | COM | 163092109 |
| PPG | PPG INDS INC | 1,920 | $209K | 0.1% | $92.15 | -1.2% | COM | 693506107 |
| GMED | GLOBUS MED INC | 7,013 | $208K | 0.1% | $27.67 | +10.3% | CL A | 379577208 |
| UPS | UNITED PARCEL SERVICE INC | 1,726 | $207K | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 2,201 | $206K | 0.1% | $89.87 | 0.0% | COM | 74834L100 |
| FTV | FORTIVE CORP | 2,907 | $206K | 0.1% | $40.21 | 0.0% | COM | 34959J108 |
| NWSA | NEWS CORP NEW | 15,482 | $205K | 0.1% | $11.98 | +2.7% | CL A | 65249B109 |
| APLE | APPLE HOSPITALITY REIT INC | 10,780 | $204K | 0.1% | $18.92 | — | COM NEW | 03784Y200 |
| — | ASPEN TECHNOLOGY INC | 3,230 | $203K | 0.1% | $62.85 | — | COM | 045327103 |
| BIIB | BIOGEN INC | 647 | $203K | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,422 | $202K | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 1,155 | $202K | 0.1% | $144.52 | 0.0% | COM | 701094104 |
| NEOG | NEOGEN CORP | 2,602 | $202K | 0.1% | $25.71 | 0.0% | COM | 640491106 |
| — | PLY GEM HLDGS INC | 11,475 | $196K | 0.1% | $17.08 | — | COM | 72941W100 |
| HL | HECLA MNG CO | 37,230 | $187K | 0.1% | $4.92 | 0.0% | COM | 422704106 |
| INN | SUMMIT HOTEL PPTYS | 11,533 | $184K | 0.1% | $15.95 | — | COM | 866082100 |
| F | FORD MTR CO DEL | 14,186 | $170K | 0.1% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,800 | $168K | 0.1% | $12.14 | +6.5% | COM | 01988P108 |
| — | ANNALY CAP MGMT INC | 13,610 | $166K | 0.1% | $12.04 | — | COM | 035710409 |
| CDE | COEUR MNG INC | 17,405 | $160K | 0.1% | $8.50 | 0.0% | COM NEW | 192108504 |
| — | DYNEGY INC NEW DEL | 15,351 | $150K | 0.1% | $9.77 | — | COM | 26817R108 |
| — | MFA FINL INC | 15,910 | $139K | 0.1% | $8.38 | — | COM | 55272X102 |
| CNH | CNH INDL N V | 10,500 | $126K | 0.1% | $8.70 | 0.0% | SHS | N20944109 |