Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 238,006 | $28.01M | 8.5% | $117.67 * | $104.88 | +8.3% | ORD | M22465104 |
| EFA | ISHARES TR | 278,415 | $18.93M | 5.7% | $67.99 | $65.46 | — | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 107,420 | $16.52M | 5.0% | $153.75 * | $94.91 | +51.1% | SHS | G4705A100 |
| TX | TERNIUM SA | 401,676 | $12.17M | 3.7% | $30.29 | $22.62 | — | SPON ADR | 880890108 |
| AAPL | APPLE INC | 46,662 | $10.53M | 3.2% | $225.73 * | $25.94 | +90.0% | COM | 037833100 |
| — | MELLANOX TECHNOLOGIES LTD | 122,660 | $9.009M | 2.7% | $73.45 | $73.41 | — | SHS | M51363113 |
| — | EXPRESS SCRIPTS HLDG CO | 92,948 | $8.831M | 2.7% | $95.01 | $66.33 | — | COM | 30219G108 |
| NOMD | NOMAD FOODS LTD | 399,649 | $8.097M | 2.5% | $20.26 * | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 343,290 | $7.394M | 2.2% | $21.54 | $21.54 | — | SPONSORED ADR | 881624209 |
| — | TARO PHARMACEUTICAL INDS LTD | 73,898 | $7.264M | 2.2% | $98.30 | $147.58 | — | SHS | M8737E108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 119,380 | $6.191M | 1.9% | $51.86 * | $26.66 | +32.6% | SHS NEW | G0772R208 |
| AMGN | AMGEN INC | 29,365 | $6.087M | 1.8% | $207.29 * | $115.48 | +36.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 43,956 | $5M | 1.5% | $113.75 * | $38.95 | +116.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 22,830 | $4.729M | 1.4% | $207.14 * | $89.84 | +86.9% | COM | 437076102 |
| PFE | PFIZER INC | 100,428 | $4.426M | 1.3% | $44.07 * | $20.82 | +32.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 147,816 | $4.355M | 1.3% | $29.46 * | $13.45 | +89.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 88,819 | $4.321M | 1.3% | $48.65 * | $19.09 | +88.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 34,417 | $3.936M | 1.2% | $114.36 * | $48.85 | +106.4% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 32,502 | $3.916M | 1.2% | $120.48 * | $72.71 | +72.4% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 34,324 | $3.873M | 1.2% | $112.84 * | $50.99 | +81.6% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 20,647 | $3.872M | 1.2% | $187.53 * | $91.49 | +70.8% | COM | 773903109 |
| BA | BOEING CO | 9,648 | $3.588M | 1.1% | $371.89 * | $155.92 | +117.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 10,207 | $3.239M | 1.0% | $317.33 * | $143.87 | +87.5% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 39,900 | $3.081M | 0.9% | $77.22 * | $74.01 | -23.2% | COM | 375558103 |
| BC | BRUNSWICK CORP | 44,564 | $2.987M | 0.9% | $67.03 * | $38.71 | +48.9% | COM | 117043109 |
| — | ORBOTECH LTD | 49,840 | $2.962M | 0.9% | $59.43 | $42.63 | — | ORD | M75253100 |
| AVGO | BROADCOM INC | 11,593 | $2.86M | 0.9% | $246.70 * | $18.27 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 84,427 | $2.835M | 0.9% | $33.58 * | $14.80 | -2.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,674 | $2.718M | 0.8% | $138.15 * | $74.17 | +45.7% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 10,166 | $2.538M | 0.8% | $249.66 * | $114.12 | +112.7% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 61,398 | $2.368M | 0.7% | $38.57 * | $24.73 | +18.7% | COM | 174610105 |
| BBY | BEST BUY INC | 29,475 | $2.339M | 0.7% | $79.36 * | $38.72 | +51.1% | COM | 086516101 |
| ORCL | ORACLE CORP | 45,269 | $2.334M | 0.7% | $51.56 * | $43.58 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 14,107 | $2.32M | 0.7% | $164.46 * | $134.88 | +33.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 27,195 | $2.141M | 0.6% | $78.73 * | $60.40 | -6.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 13,526 | $2.052M | 0.6% | $151.71 | $162.62 | — | COM | 512807108 |
| PVH | PVH CORP | 13,784 | $1.99M | 0.6% | $144.37 | $88.72 | +64.9% | COM | 693656100 |
| AMP | AMERIPRISE FINL INC | 13,350 | $1.971M | 0.6% | $147.64 * | $97.42 | +27.7% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,184 | $1.909M | 0.6% | $72.91 | $69.48 | — | COM | 931427108 |
| — | CITRIX SYS INC | 16,995 | $1.889M | 0.6% | $111.15 | $81.21 | — | COM | 177376100 |
| MSCI | MSCI INC | 10,462 | $1.856M | 0.6% | $177.40 * | $60.30 | +166.7% | COM | 55354G100 |
| MRK | MERCK & CO INC | 26,027 | $1.846M | 0.6% | $70.93 * | $38.76 | +30.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 23,552 | $1.823M | 0.6% | $77.40 * | $47.08 | +19.7% | COM | 20825C104 |
| KB | KB FINANCIAL GROUP INC | 37,506 | $1.811M | 0.5% | $48.29 | $41.18 | — | SPONSORED ADR | 48241A105 |
| TSN | TYSON FOODS INC | 29,960 | $1.784M | 0.5% | $59.55 * | $50.89 | -0.1% | CL A | 902494103 |
| EBAY | EBAY INC | 52,196 | $1.724M | 0.5% | $33.03 * | $24.28 | +27.0% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 10,350 | $1.722M | 0.5% | $166.38 * | $73.31 | +65.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 15,698 | $1.672M | 0.5% | $106.51 * | $63.75 | +47.6% | COM | 025816109 |
| — | SUNTRUST BKS INC | 24,961 | $1.667M | 0.5% | $66.78 | $42.62 | — | COM | 867914103 |
| NTES | NETEASE INC | 7,107 | $1.622M | 0.5% | $228.23 | $108.74 | — | SPONSORED ADR | 64110W102 |
| HOLX | HOLOGIC INC | 39,361 | $1.613M | 0.5% | $40.98 | $35.55 | +13.7% | COM | 436440101 |
| — | DISCOVER FINL SVCS | 21,003 | $1.606M | 0.5% | $76.47 | $55.66 | — | COM | 254709108 |
| — | SK TELECOM LTD | 55,227 | $1.54M | 0.5% | $27.88 | $25.22 | — | SPONSORED ADR | 78440P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,803 | $1.463M | 0.4% | $77.81 | $62.55 | — | CL A | 512816109 |
| — | JUNIPER NETWORKS INC | 47,057 | $1.41M | 0.4% | $29.96 | $26.44 | — | COM | 48203R104 |
| WAL | WESTERN ALLIANCE BANCORP | 24,179 | $1.376M | 0.4% | $56.91 * | $37.34 | +33.9% | COM | 957638109 |
| GOOGL | ALPHABET INC | 1,074 | $1.296M | 0.4% | $1206.70 * | $39.28 | +53.0% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 51,942 | $1.287M | 0.4% | $24.78 * | $26.11 | 0.0% | COM | 745867101 |
| INGR | INGREDION INC | 12,186 | $1.279M | 0.4% | $104.96 * | $97.07 | +5.2% | COM | 457187102 |
| DIS | DISNEY WALT CO | 10,722 | $1.254M | 0.4% | $116.96 * | $94.95 | +12.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 26,243 | $1.241M | 0.4% | $47.29 * | $24.75 | +67.8% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 11,360 | $1.231M | 0.4% | $108.36 * | $46.91 | +101.0% | COM | 053611109 |
| KMB | KIMBERLY CLARK CORP | 10,709 | $1.217M | 0.4% | $113.64 * | $86.48 | +0.1% | COM | 494368103 |
| — | ASPEN TECHNOLOGY INC | 10,583 | $1.206M | 0.4% | $113.96 | $49.27 | — | COM | 045327103 |
| ZD | J2 GLOBAL INC | 14,353 | $1.189M | 0.4% | $82.84 * | $58.65 | +24.8% | COM | 48123V102 |
| VC | VISTEON CORP | 12,426 | $1.154M | 0.4% | $92.87 * | $74.46 | +54.6% | COM NEW | 92839U206 |
| — | NUANCE COMMUNICATIONS INC | 66,500 | $1.152M | 0.3% | $17.32 | $16.80 | — | COM | 67020Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,970 | $1.148M | 0.3% | $164.71 | $111.45 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 12,975 | $1.145M | 0.3% | $88.25 * | $44.13 | +54.0% | COM | 87612E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,779 | $1.123M | 0.3% | $127.92 * | $134.14 | -7.8% | COM | 91307C102 |
| EG | EVEREST RE GROUP LTD | 4,749 | $1.085M | 0.3% | $228.47 * | $157.59 | +22.0% | COM | G3223R108 |
| TRU | TRANSUNION | 14,751 | $1.085M | 0.3% | $73.55 * | $30.33 | +136.8% | COM | 89400J107 |
| DXC | DXC TECHNOLOGY CO | 11,234 | $1.051M | 0.3% | $93.56 * | $84.18 | +0.6% | COM | 23355L106 |
| TRV | TRAVELERS COMPANIES INC | 8,025 | $1.041M | 0.3% | $129.72 * | $80.73 | +36.1% | COM | 89417E109 |
| WU | WESTERN UN CO | 54,468 | $1.038M | 0.3% | $19.06 | $20.07 | — | COM | 959802109 |
| — | ATHENE HLDG LTD | 20,084 | $1.038M | 0.3% | $51.68 | $51.72 | — | CL A | G0684D107 |
| — | LOGMEIN INC | 11,573 | $1.031M | 0.3% | $89.09 | $101.58 | — | COM | 54142L109 |
| CACC | CREDIT ACCEP CORP MICH | 2,338 | $1.024M | 0.3% | $437.98 * | $193.85 | +116.4% | COM | 225310101 |
| AZO | AUTOZONE INC | 1,278 | $991K | 0.3% | $775.43 * | $651.14 | +13.1% | COM | 053332102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,250 | $989K | 0.3% | $96.49 | $72.13 | — | COM | 29472R108 |
| — | CBS CORP NEW | 16,853 | $968K | 0.3% | $57.44 | $48.43 | — | CL B | 124857202 |
| — | WYNDHAM DESTINATIONS INC | 21,918 | $950K | 0.3% | $43.34 | $50.36 | — | COM | 98310W108 |
| PH | PARKER HANNIFIN CORP | 5,085 | $935K | 0.3% | $183.87 * | $96.36 | +59.4% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 24,036 | $929K | 0.3% | $38.65 * | $37.78 | +7.7% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,245 | $927K | 0.3% | $176.74 * | $106.45 | +11.2% | COM | 828806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,771 | $924K | 0.3% | $51.99 * | $37.33 | +11.7% | COM | 01973R101 |
| ADBE | ADOBE SYS INC | 3,398 | $917K | 0.3% | $269.86 * | $257.84 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 439 | $879K | 0.3% | $2002.28 * | $85.26 | +10.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,612 | $834K | 0.3% | $53.42 * | $27.36 | +30.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 23,386 | $828K | 0.3% | $35.41 * | $29.88 | -1.8% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,275 | $815K | 0.2% | $129.88 * | $114.16 | -3.6% | COM | V7780T103 |
| MAS | MASCO CORP | 21,947 | $803K | 0.2% | $36.59 * | $23.79 | +43.6% | COM | 574599106 |
| MKSI | MKS INSTRUMENT INC | 10,000 | $802K | 0.2% | $80.20 * | $86.11 | 0.0% | COM | 55306N104 |
| BKNG | BOOKING HLDGS INC | 402 | $798K | 0.2% | $1985.07 * | $1934.76 | +0.1% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 7,971 | $787K | 0.2% | $98.73 * | $60.34 | +36.0% | COM | 020002101 |
| — | MICHAEL KORS HLDGS LTD | 10,640 | $729K | 0.2% | $68.52 | $63.42 | — | SHS | G60754101 |
| C | CITIGROUP INC | 9,648 | $692K | 0.2% | $71.72 * | $44.95 | +21.8% | COM NEW | 172967424 |
| — | QURATE RETAIL INC | 30,089 | $668K | 0.2% | $22.20 | $22.20 | — | COM SER A | 74915M100 |
| — | PRA HEALTH SCIENCES INC | 5,986 | $660K | 0.2% | $110.26 | $56.47 | — | COM | 69354M108 |
| URI | UNITED RENTALS INC | 3,969 | $649K | 0.2% | $163.52 * | $118.94 | +26.7% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 5,912 | $644K | 0.2% | $108.93 * | $90.69 | 0.0% | CL A COM | 922475108 |
| KSS | KOHLS CORP | 8,441 | $629K | 0.2% | $74.52 | $38.33 | +97.4% | COM | 500255104 |
| BIIB | BIOGEN INC | 1,760 | $622K | 0.2% | $353.41 * | $296.43 | +16.2% | COM | 09062X103 |
| — | UNILEVER PLC | 10,891 | $599K | 0.2% | $55.00 | $44.02 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 6,279 | $594K | 0.2% | $94.60 * | $69.17 | 0.0% | COM | 00287Y109 |
| — | MOBILE TELESYSTEMS PJSC | 68,110 | $581K | 0.2% | $8.53 | $10.33 | — | SPONSORED ADR | 607409109 |
| — | TOTAL SYS SVCS INC | 5,876 | $580K | 0.2% | $98.71 | $98.71 | — | COM | 891906109 |
| EC | ECOPETROL S A | 21,110 | $568K | 0.2% | $26.91 | $26.91 | — | SPONSORED ADS | 279158109 |
| ADT | ADT INC | 59,015 | $554K | 0.2% | $9.39 * | $6.99 | 0.0% | COM | 00090Q103 |
| — | ANDEAVOR | 3,594 | $552K | 0.2% | $153.59 | $103.23 | — | COM | 03349M105 |
| SONY | SONY CORP | 8,955 | $543K | 0.2% | $60.64 | $53.40 | — | SPONSORED ADR | 835699307 |
| — | STAMPS COM INC | 2,375 | $537K | 0.2% | $226.11 | $226.11 | — | COM NEW | 852857200 |
| — | CELGENE CORP | 5,973 | $535K | 0.2% | $89.57 | $127.43 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 2,693 | $526K | 0.2% | $195.32 | $172.26 | +12.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $523K | 0.2% | $345.67 * | $264.26 | 0.0% | COM | 539830109 |
| — | SYMANTEC CORP | 24,436 | $520K | 0.2% | $21.28 | $21.28 | — | COM | 871503108 |
| INFY | INFOSYS LTD | 50,600 | $515K | 0.2% | $10.18 | $10.18 | — | SPONSORED ADR | 456788108 |
| — | WORLDPAY INC | 5,024 | $509K | 0.2% | $101.31 | $82.21 | — | CL A | 981558109 |
| — | MICHAELS COS INC | 30,666 | $498K | 0.2% | $16.24 | $23.98 | — | COM | 59408Q106 |
| CE | CELANESE CORP DEL | 4,288 | $489K | 0.1% | $114.04 * | $55.92 | +78.0% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 3,305 | $466K | 0.1% | $141.00 * | $102.34 | +14.7% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 5,532 | $460K | 0.1% | $83.15 * | $62.46 | +8.5% | COM | 742718109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,889 | $458K | 0.1% | $93.68 * | $28.68 | +12.4% | COM | 136069101 |
| M | MACYS INC | 12,972 | $451K | 0.1% | $34.77 * | $58.02 | -35.9% | COM | 55616P104 |
| CMI | CUMMINS INC | 3,079 | $450K | 0.1% | $146.15 * | $139.76 | -16.9% | COM | 231021106 |
| SAP | SAP SE | 3,633 | $447K | 0.1% | $123.04 | $78.17 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 5,147 | $443K | 0.1% | $86.07 | $83.99 | — | SPONSORED ADR | 66987V109 |
| WOR | WORTHINGTON INDS INC | 9,611 | $417K | 0.1% | $43.39 * | $32.18 | -12.7% | COM | 981811102 |
| MMS | MAXIMUS INC | 6,350 | $413K | 0.1% | $65.04 | $67.35 | -3.6% | COM | 577933104 |
| CUK | CARNIVAL PLC | 6,442 | $406K | 0.1% | $63.02 | $65.06 | — | ADR | 14365C103 |
| IX | ORIX CORP | 4,985 | $404K | 0.1% | $81.04 | $72.83 | — | SPONSORED ADR | 686330101 |
| LYG | LLOYDS BANKING GROUP PLC | 131,787 | $401K | 0.1% | $3.04 | $3.47 | — | SPONSORED ADR | 539439109 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,907 | $398K | 0.1% | $19.99 | $21.72 | — | COM | 25271C102 |
| DDS | DILLARDS INC | 5,173 | $395K | 0.1% | $76.36 * | $81.37 | -24.8% | CL A | 254067101 |
| THO | THOR INDS INC | 4,681 | $392K | 0.1% | $83.74 * | $45.16 | +80.6% | COM | 885160101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,649 | $390K | 0.1% | $58.66 * | $35.31 | +36.9% | COM | 29272W109 |
| STZ | CONSTELLATION BRANDS INC | 1,807 | $390K | 0.1% | $215.83 * | $130.24 | +44.8% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 10,411 | $389K | 0.1% | $37.36 * | $27.85 | 0.0% | COM NEW | 629377508 |
| SNY | SANOFI | 8,574 | $383K | 0.1% | $44.67 | $46.47 | — | SPONSORED ADR | 80105N105 |
| — | YY INC | 5,010 | $375K | 0.1% | $74.85 | $65.57 | — | ADS REPCOM CLA | 98426T106 |
| — | MFA FINL INC | 50,451 | $371K | 0.1% | $7.35 | $7.21 | — | COM | 55272X102 |
| LNC | LINCOLN NATL CORP IND | 5,421 | $367K | 0.1% | $67.70 * | $46.60 | +2.1% | COM | 534187109 |
| DEO | DIAGEO P L C | 2,587 | $367K | 0.1% | $141.86 | $132.25 | — | SPON ADR NEW | 25243Q205 |
| — | SINCLAIR BROADCAST GROUP INC | 12,831 | $364K | 0.1% | $28.37 | $35.16 | — | CL A | 829226109 |
| CRI | CARTERS INC | 3,524 | $347K | 0.1% | $98.47 * | $72.57 | +16.4% | COM | 146229109 |
| DHR | DANAHER CORP DEL | 3,193 | $347K | 0.1% | $108.68 * | $88.03 | 0.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 5,908 | $346K | 0.1% | $58.56 * | $56.19 | -16.6% | COM | 958102105 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,901 | $339K | 0.1% | $10.97 | $10.30 | — | SPON ADR REP PFD | 465562106 |
| — | SYNOVUS FINL CORP | 7,350 | $337K | 0.1% | $45.85 | $44.22 | — | COM NEW | 87161C501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,629 | $337K | 0.1% | $44.17 | $26.31 | — | SPONSORED ADR | 874039100 |
| ETR | ENTERGY CORP NEW | 4,106 | $333K | 0.1% | $81.10 * | $26.14 | +20.7% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 3,228 | $327K | 0.1% | $101.30 * | $77.10 | -11.0% | COM | 744320102 |
| PEP | PEPSICO INC | 2,891 | $323K | 0.1% | $111.73 * | $70.34 | +28.4% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,817 | $321K | 0.1% | $176.66 * | $128.01 | +25.2% | CL A | 989207105 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,534 | $317K | 0.1% | $18.08 * | $22.18 | -16.6% | COM | 72147K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,430 | $312K | 0.1% | $57.46 * | $51.78 | 0.0% | SHS | G66721104 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,347 | $309K | 0.1% | $14.48 | $14.48 | — | COM | 232806109 |
| V | VISA INC | 2,038 | $306K | 0.1% | $150.15 * | $104.38 | +29.4% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 3,805 | $304K | 0.1% | $79.89 * | $49.21 | +27.1% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $296K | 0.1% | $136.41 * | $109.48 | 0.0% | COM | 693475105 |
| PPL | PPL CORP | 9,990 | $292K | 0.1% | $29.23 * | $22.31 | -5.3% | COM | 69351T106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,449 | $288K | 0.1% | $17.51 | $21.45 | — | COM | 11120U105 |
| — | HILL ROM HLDGS INC | 2,982 | $282K | 0.1% | $94.57 | $86.85 | — | COM | 431475102 |
| WPP | WPP PLC NEW | 3,852 | $282K | 0.1% | $73.21 | $107.60 | — | ADR | 92937A102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,550 | $278K | 0.1% | $109.02 * | $84.95 | +10.5% | COM | 31620M106 |
| — | ALLERGAN PLC | 1,456 | $277K | 0.1% | $190.25 | $190.25 | — | SHS | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 4,116 | $275K | 0.1% | $66.81 * | $34.45 | +53.1% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 6,790 | $273K | 0.1% | $40.21 | $40.08 | — | SPONSORED ADR | 37733W105 |
| — | CRANE CO | 2,761 | $272K | 0.1% | $98.52 | $74.86 | — | COM | 224399105 |
| TOL | TOLL BROTHERS INC | 8,092 | $267K | 0.1% | $33.00 * | $43.40 | -16.6% | COM | 889478103 |
| BTU | PEABODY ENERGY CORP NEW | 7,379 | $263K | 0.1% | $35.64 * | $37.59 | 0.0% | COM | 704551100 |
| LSTR | LANDSTAR SYS INC | 2,128 | $260K | 0.1% | $122.18 | $99.62 | — | COM | 515098101 |
| PTEN | PATTERSON UTI ENERGY INC | 15,089 | $258K | 0.1% | $17.10 | $24.70 | -30.5% | COM | 703481101 |
| SJM | SMUCKER J M CO | 2,510 | $258K | 0.1% | $102.79 * | $87.54 | -1.7% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINL GROUP INC | 4,377 | $256K | 0.1% | $58.49 * | $46.64 | -10.5% | COM | 74251V102 |
| RES | RPC INC | 16,505 | $255K | 0.1% | $15.45 * | $16.58 | -21.1% | COM | 749660106 |
| BXP | BOSTON PROPERTIES INC | 2,049 | $252K | 0.1% | $122.99 * | $84.45 | +6.9% | COM | 101121101 |
| TNET | TRINET GROUP INC | 4,453 | $251K | 0.1% | $56.37 * | $54.76 | 0.0% | COM | 896288107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,346 | $251K | 0.1% | $17.50 | $18.48 | — | SHS | N31738102 |
| SNN | SMITH & NEPHEW PLC | 6,710 | $249K | 0.1% | $37.11 | $38.15 | — | SPDN ADR NEW | 83175M205 |
| EQNR | EQUINOR ASA | 8,717 | $246K | 0.1% | $28.22 | $28.22 | — | SPONSORED ADR | 29446M102 |
| DK | DELEK US HLDGS INC NEW | 5,746 | $244K | 0.1% | $42.46 * | $38.48 | 0.0% | COM | 24665A103 |
| MTZ | MASTEC INC | 5,381 | $240K | 0.1% | $44.60 * | $38.26 | +21.0% | COM | 576323109 |
| LII | LENNOX INTL INC | 1,094 | $239K | 0.1% | $218.46 * | $176.78 | +12.6% | COM | 526107107 |
| BHP | BHP BILLITON LTD | 4,491 | $224K | 0.1% | $49.88 | $36.49 | — | SPONSORED ADR | 088606108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,748 | $208K | 0.1% | $30.82 | $30.82 | — | NY REGISTRY SH | 03938L203 |
| MAR | MARRIOTT INTL INC NEW | 1,576 | $208K | 0.1% | $131.98 * | $120.17 | 0.0% | CL A | 571903202 |
| RELX | RELX PLC | 9,656 | $202K | 0.1% | $20.92 | $20.92 | — | SPONSORED ADR | 759530108 |
| — | TIM PARTICIPACOES S A | 11,581 | $168K | 0.1% | $14.51 | $14.51 | — | SPONSORED ADR | 88706P205 |
| — | GENERAL ELECTRIC CO | 10,449 | $118K | 0.0% | $11.29 | $31.56 | — | COM | 369604103 |