Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Aug 26, 2020
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 118,819 | $7.953M | 2.7% | $66.93 * | $56.98 | 0.0% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 203,025 | $7.705M | 2.6% | $37.95 | $37.74 | 0.0% | COM | 517834107 |
| AZO | AUTOZONE INC | 10,346 | $7.477M | 2.5% | $722.69 | $708.37 | 0.0% | COM | 053332102 |
| TAP | MOLSON COORS BREWING CO | 77,295 | $6.416M | 2.1% | $83.01 * | $56.22 | 0.0% | CL B | 60871R209 |
| — | MOBILEYE N V AMSTELVEEN | 112,825 | $5.132M | 1.7% | $45.49 | $45.49 | — | ORD SHS | N51488117 |
| KSS | KOHLS CORP | 109,101 | $5.052M | 1.7% | $46.31 * | $56.24 | 0.0% | COM | 500255104 |
| TSLA | TESLA MTRS INC | 19,774 | $4.912M | 1.6% | $248.41 * | $16.99 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,771 | $4.73M | 1.6% | $43.49 * | $27.01 | 0.0% | COM | 92343V104 |
| — | VIACOM INC NEW | 108,600 | $4.686M | 1.6% | $43.15 | $43.15 | — | CL B | 92553P201 |
| — | TRANSCANADA CORP | 137,495 | $4.325M | 1.4% | $31.46 | $31.46 | — | COM | 89353D107 |
| — | YAHOO INC | 142,419 | $4.117M | 1.4% | $28.91 | $28.91 | — | COM | 984332106 |
| JBL | JABIL CIRCUIT INC | 178,692 | $3.996M | 1.3% | $22.36 * | $18.27 | 0.0% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,208 | $3.652M | 1.2% | $144.87 * | $95.35 | 0.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 46,290 | $3.557M | 1.2% | $76.84 * | $54.04 | 0.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 48,240 | $3.496M | 1.2% | $72.47 * | $66.57 | 0.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 95,106 | $3.433M | 1.1% | $36.10 * | $32.91 | 0.0% | COM | 68389X105 |
| — | SHIRE PLC | 16,710 | $3.429M | 1.1% | $205.21 | $205.21 | — | SPONSORED ADR | 82481R106 |
| AAL | AMERICAN AIRLS GROUP INC | 85,811 | $3.332M | 1.1% | $38.83 | $39.12 | 0.0% | COM | 02376R102 |
| TU | TELUS CORP | 104,100 | $3.267M | 1.1% | $31.38 * | $16.63 | 0.0% | COM | 87971M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,507 | $3.17M | 1.1% | $41.43 * | $33.53 | 0.0% | COM | 039483102 |
| VIPS | VIPSHOP HLDGS LTD | 187,202 | $3.147M | 1.0% | $16.81 | $16.81 | — | SPONSORED ADR | 92763W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,163 | $3.134M | 1.0% | $60.08 | $60.08 | — | COM UNIT RP LP | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 61,743 | $3.127M | 1.0% | $50.65 * | $60.95 | 0.0% | COM | 550021109 |
| DE | DEERE & CO | 41,546 | $3.074M | 1.0% | $73.99 | $73.36 | 0.0% | COM | 244199105 |
| TRIP | TRIPADVISOR INC | 46,450 | $2.927M | 1.0% | $63.01 * | $67.29 | 0.0% | COM | 896945201 |
| UAL | UNITED CONTL HLDGS INC | 54,100 | $2.869M | 1.0% | $53.03 * | $56.42 | 0.0% | COM | 910047109 |
| GPRO | GOPRO INC | 90,409 | $2.823M | 0.9% | $31.22 * | $49.19 | 0.0% | CL A | 38268T103 |
| CSCO | CISCO SYS INC | 103,945 | $2.729M | 0.9% | $26.25 * | $19.57 | 0.0% | COM | 17275R102 |
| — | CERNER CORP | 44,728 | $2.682M | 0.9% | $59.96 | $59.96 | — | COM | 156782104 |
| EQT | EQT CORP | 41,417 | $2.681M | 0.9% | $64.73 * | $37.49 | 0.0% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 95,977 | $2.657M | 0.9% | $27.68 * | $19.54 | 0.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 37,789 | $2.398M | 0.8% | $63.46 * | $51.30 | 0.0% | COM | 194162103 |
| — | VALEANT PHARMACEUTICALS INTL | 13,150 | $2.34M | 0.8% | $177.95 | $177.95 | — | COM | 91911K102 |
| BABA | ALIBABA GROUP HLDG LTD | 38,369 | $2.26M | 0.8% | $58.90 | $58.90 | — | SPONSORED ADS | 01609W102 |
| — | ASCENA RETAIL GROUP INC | 161,545 | $2.247M | 0.7% | $13.91 | $13.91 | — | COM | 04351G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,916 | $2.237M | 0.7% | $83.11 | $83.11 | — | COM | 931427108 |
| BLMN | BLOOMIN BRANDS INC | 117,510 | $2.136M | 0.7% | $18.18 * | $16.55 | 0.0% | COM | 094235108 |
| JBLU | JETBLUE AIRWAYS CORP | 80,741 | $2.081M | 0.7% | $25.77 * | $23.57 | 0.0% | COM | 477143101 |
| — | ONEOK PARTNERS LP | 71,060 | $2.081M | 0.7% | $29.29 | $29.29 | — | UNIT LTD PARTN | 68268N103 |
| — | CENTURYLINK INC | 81,058 | $2.036M | 0.7% | $25.12 | $25.12 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 36,585 | $1.966M | 0.7% | $53.74 * | $44.14 | 0.0% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 74,574 | $1.91M | 0.6% | $25.61 | $25.61 | — | COM | 428236103 |
| SLF | SUN LIFE FINL INC | 58,900 | $1.894M | 0.6% | $32.16 | $32.42 | 0.0% | COM | 866796105 |
| — | COLUMBIA PIPELINE GROUP INC | 103,227 | $1.886M | 0.6% | $18.27 | $18.27 | — | COM | 198280109 |
| MLCO | MELCO CROWN ENTMT LTD | 133,690 | $1.84M | 0.6% | $13.76 | $13.76 | — | ADR | 585464100 |
| — | GENESEE & WYO INC | 31,108 | $1.838M | 0.6% | $59.08 | $59.08 | — | CL A | 371559105 |
| — | KKR & CO L P DEL | 107,885 | $1.809M | 0.6% | $16.77 | $16.77 | — | COM UNITS | 48248M102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,685 | $1.801M | 0.6% | $87.07 * | $80.11 | 0.0% | COM | N6596X109 |
| — | AON PLC | 19,864 | $1.759M | 0.6% | $88.55 | $88.55 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 19,762 | $1.754M | 0.6% | $88.76 | $89.42 | 0.0% | COM | 461202103 |
| — | CITRIX SYS INC | 25,291 | $1.752M | 0.6% | $69.27 | $69.27 | — | COM | 177376100 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,323 | $1.719M | 0.6% | $51.59 * | $63.29 | 0.0% | COM | 405217100 |
| MO | ALTRIA GROUP INC | 30,900 | $1.681M | 0.6% | $54.40 * | $27.01 | 0.0% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,610 | $1.671M | 0.6% | $56.43 | $56.43 | — | ADR | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 8,513 | $1.613M | 0.5% | $189.47 * | $151.67 | 0.0% | COM | 00751Y106 |
| — | FIRST NIAGARA FINL GP INC | 154,943 | $1.582M | 0.5% | $10.21 | $10.21 | — | COM | 33582V108 |
| CMI | CUMMINS INC | 14,253 | $1.547M | 0.5% | $108.54 * | $92.93 | 0.0% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $1.493M | 0.5% | $222.84 * | $79.61 | 0.0% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 56,100 | $1.492M | 0.5% | $26.60 * | $18.55 | 0.0% | COM | 867224107 |
| NKE | NIKE INC | 12,098 | $1.487M | 0.5% | $122.91 * | $49.59 | 0.0% | CL B | 654106103 |
| — | NUSTAR ENERGY LP | 33,146 | $1.485M | 0.5% | $44.80 | $44.80 | — | UNIT COM | 67058H102 |
| DAL | DELTA AIR LINES INC DEL | 32,610 | $1.463M | 0.5% | $44.86 * | $39.55 | 0.0% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 30,210 | $1.457M | 0.5% | $48.23 * | $61.70 | 0.0% | COM NEW | 16411R208 |
| HXL | HEXCEL CORP NEW | 32,043 | $1.437M | 0.5% | $44.85 * | $49.38 | 0.0% | COM | 428291108 |
| INTC | INTEL CORP | 47,614 | $1.435M | 0.5% | $30.14 * | $22.62 | 0.0% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 67,506 | $1.408M | 0.5% | $20.86 | $20.86 | — | COM UT LTD PTN | 29273V100 |
| — | VERINT SYS INC | 31,411 | $1.355M | 0.5% | $43.14 | $43.14 | — | COM | 92343X100 |
| NEM | NEWMONT MINING CORP | 83,836 | $1.347M | 0.4% | $16.07 * | $14.01 | 0.0% | COM | 651639106 |
| — | REALOGY HLDGS CORP | 35,001 | $1.316M | 0.4% | $37.60 | $37.60 | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 7,559 | $1.299M | 0.4% | $171.85 * | $29.50 | 0.0% | COM | 697435105 |
| FNV | FRANCO NEVADA CORP | 29,114 | $1.277M | 0.4% | $43.86 * | $38.47 | 0.0% | COM | 351858105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,275 | $1.262M | 0.4% | $69.06 * | $72.12 | 0.0% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 2,400 | $1.229M | 0.4% | $512.08 * | $25.28 | 0.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 39,216 | $1.217M | 0.4% | $31.03 * | $35.85 | 0.0% | COM | 70450Y103 |
| CRUS | CIRRUS LOGIC INC | 38,367 | $1.209M | 0.4% | $31.51 * | $30.62 | 0.0% | COM | 172755100 |
| — | WHITEWAVE FOODS CO | 29,884 | $1.2M | 0.4% | $40.16 | $40.16 | — | COM | 966244105 |
| — | SPIRIT AIRLS INC | 25,266 | $1.195M | 0.4% | $47.30 | $47.30 | — | COM | 848577102 |
| — | ARRIS GROUP INC NEW | 45,216 | $1.174M | 0.4% | $25.96 | $25.96 | — | COM | 04270V106 |
| WHR | WHIRLPOOL CORP | 7,942 | $1.169M | 0.4% | $147.19 * | $169.22 | 0.0% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,507 | $1.167M | 0.4% | $258.93 * | $186.69 | 0.0% | COM | 018581108 |
| MS | MORGAN STANLEY | 37,043 | $1.166M | 0.4% | $31.48 * | $27.26 | 0.0% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 12,089 | $1.148M | 0.4% | $94.96 * | $77.49 | 0.0% | COM | 03073E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 85,200 | $1.125M | 0.4% | $13.20 | $13.20 | — | SHS | N31738102 |
| MMM | 3M CO | 7,900 | $1.12M | 0.4% | $141.77 * | $87.51 | 0.0% | COM | 88579Y101 |
| — | LANNET INC | 26,944 | $1.118M | 0.4% | $41.49 | $41.49 | — | COM | 516012101 |
| MANH | MANHATTAN ASSOCS INC | 17,753 | $1.106M | 0.4% | $62.30 | $62.33 | 0.0% | COM | 562750109 |
| — | AKORN INC | 38,245 | $1.09M | 0.4% | $28.50 | $28.50 | — | COM | 009728106 |
| META | FACEBOOK INC | 12,100 | $1.088M | 0.4% | $89.92 | $91.13 | 0.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 22,106 | $1.071M | 0.4% | $48.45 * | $46.11 | 0.0% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 2,290 | $1.052M | 0.4% | $459.39 * | $56.64 | 0.0% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 7,900 | $1.048M | 0.3% | $132.66 * | $119.24 | 0.0% | COM | 075887109 |
| — | MARATHON OIL CORP | 66,929 | $1.031M | 0.3% | $15.40 | $15.40 | — | COM | 565849106 |
| — | HORIZON PHARMA PLC | 52,043 | $1.031M | 0.3% | $19.81 | $19.81 | — | SHS | G4617B105 |
| CVS | CVS HEALTH CORP | 10,504 | $1.014M | 0.3% | $96.53 * | $77.80 | 0.0% | COM | 126650100 |
| — | KEURIG GREEN MTN INC | 18,927 | $987K | 0.3% | $52.15 | $52.15 | — | COM | 49271M100 |
| ECL | ECOLAB INC | 8,900 | $977K | 0.3% | $109.78 * | $99.79 | 0.0% | COM | 278865100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,311 | $973K | 0.3% | $104.50 | $104.50 | — | COM | 502424104 |
| — | L BRANDS INC | 10,749 | $968K | 0.3% | $90.05 | $90.05 | — | COM | 501797104 |
| EOG | EOG RES INC | 13,262 | $965K | 0.3% | $72.76 * | $57.15 | 0.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 5,187 | $959K | 0.3% | $184.89 * | $195.59 | 0.0% | COM | 58155Q103 |
| — | AMERICAN CAP LTD | 78,736 | $957K | 0.3% | $12.15 | $12.15 | — | COM | 02503Y103 |
| — | DU PONT E I DE NEMOURS & CO | 19,717 | $950K | 0.3% | $48.18 | $48.18 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,000 | $947K | 0.3% | $59.19 * | $44.54 | 0.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 13,828 | $937K | 0.3% | $67.76 | $68.14 | 0.0% | COM | 285512109 |
| — | AMERICA MOVIL SAB DE CV | 55,900 | $925K | 0.3% | $16.55 | $16.55 | — | SPON ADR L SHS | 02364W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,608 | $902K | 0.3% | $66.28 * | $76.93 | 0.0% | COM | 00404A109 |
| PBF | PBF ENERGY INC | 31,194 | $880K | 0.3% | $28.21 * | $30.32 | 0.0% | CL A | 69318G106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,800 | $845K | 0.3% | $71.61 * | $21.60 | 0.0% | COM | 136069101 |
| — | SYMANTEC CORP | 42,926 | $836K | 0.3% | $19.48 | $19.48 | — | COM | 871503108 |
| — | ENSCO PLC | 58,474 | $823K | 0.3% | $14.07 | $14.07 | — | SHS CLASS A | G3157S106 |
| WU | WESTERN UN CO | 44,822 | $822K | 0.3% | $18.34 | $18.34 | — | COM | 959802109 |
| RMD | RESMED INC | 16,016 | $816K | 0.3% | $50.95 * | $47.46 | 0.0% | COM | 761152107 |
| DHR | DANAHER CORP DEL | 9,500 | $809K | 0.3% | $85.16 * | $36.01 | 0.0% | COM | 235851102 |
| — | JACOBS ENGR GROUP INC DEL | 21,424 | $802K | 0.3% | $37.43 | $37.43 | — | COM | 469814107 |
| — | HARRIS CORP DEL | 10,932 | $799K | 0.3% | $73.09 | $73.09 | — | COM | 413875105 |
| — | AGRIUM INC | 8,900 | $793K | 0.3% | $89.10 | $89.10 | — | COM | 008916108 |
| FISV | FISERV INC | 9,081 | $787K | 0.3% | $86.66 * | $43.26 | 0.0% | COM | 337738108 |
| — | UNITED STATES STL CORP NEW | 75,180 | $783K | 0.3% | $10.42 | $10.42 | — | COM | 912909108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,435 | $778K | 0.3% | $47.34 * | $38.59 | 0.0% | CL A | 65336K103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,000 | $752K | 0.3% | $68.36 * | $53.42 | 0.0% | COM NEW | 620076307 |
| — | SILVER WHEATON CORP | 61,979 | $742K | 0.2% | $11.97 | $11.97 | — | COM | 828336107 |
| — | AVAGO TECHNOLOGIES LTD | 5,900 | $738K | 0.2% | $125.08 | $125.08 | — | SHS | Y0486S104 |
| — | PLAINS GP HLDGS L P | 41,027 | $715K | 0.2% | $17.43 | $17.43 | — | SHS A REP LTPN | 72651A108 |
| RIG | TRANSOCEAN LTD | 54,207 | $700K | 0.2% | $12.91 * | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | E M C CORP MASS | 28,910 | $698K | 0.2% | $24.14 | $24.14 | — | COM | 268648102 |
| — | CAVIUM INC | 11,346 | $696K | 0.2% | $61.34 | $61.34 | — | COM | 14964U108 |
| — | PANDORA MEDIA INC | 31,338 | $668K | 0.2% | $21.32 | $21.32 | — | COM | 698354107 |
| KN | KNOWLES CORP | 36,128 | $666K | 0.2% | $18.43 * | $17.10 | 0.0% | COM | 49926D109 |
| FE | FIRSTENERGY CORP | 20,975 | $657K | 0.2% | $31.32 * | $21.20 | 0.0% | COM | 337932107 |
| MFC | MANULIFE FINL CORP | 42,600 | $656K | 0.2% | $15.40 * | $16.77 | 0.0% | COM | 56501R106 |
| — | LINKEDIN CORP | 3,448 | $655K | 0.2% | $189.97 | $189.97 | — | COM CL A | 53578A108 |
| IPGP | IPG PHOTONICS CORP | 8,300 | $631K | 0.2% | $76.02 * | $84.77 | 0.0% | COM | 44980X109 |
| — | BANK OF THE OZARKS INC | 14,400 | $630K | 0.2% | $43.75 | $43.75 | — | COM | 063904106 |
| — | CHICOS FAS INC | 40,054 | $630K | 0.2% | $15.73 | $15.73 | — | COM | 168615102 |
| — | JOY GLOBAL INC | 41,760 | $623K | 0.2% | $14.92 | $14.92 | — | COM | 481165108 |
| — | CONTINENTAL RESOURCES INC | 21,400 | $620K | 0.2% | $28.97 | $28.97 | — | COM | 212015101 |
| — | PRAXAIR INC | 6,081 | $619K | 0.2% | $101.79 | $101.79 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $612K | 0.2% | $98.71 * | $67.80 | 0.0% | CL B | 911312106 |
| — | CANADIAN PAC RY LTD | 4,270 | $610K | 0.2% | $142.86 | $142.86 | — | COM | 13645T100 |
| — | IHS INC | 5,248 | $609K | 0.2% | $116.04 | $116.04 | — | CL A | 451734107 |
| — | U S SILICA HLDGS INC | 43,140 | $608K | 0.2% | $14.09 | $14.09 | — | COM | 90346E103 |
| — | CALPINE CORP | 41,502 | $606K | 0.2% | $14.60 | $14.60 | — | COM NEW | 131347304 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,085 | $604K | 0.2% | $20.77 * | $21.47 | 0.0% | COM | 72147K108 |
| — | TUPPERWARE BRANDS CORP | 12,100 | $599K | 0.2% | $49.50 | $49.50 | — | COM | 899896104 |
| — | SEARS HLDGS CORP | 26,298 | $594K | 0.2% | $22.59 | $22.59 | — | COM | 812350106 |
| FFIV | F5 NETWORKS INC | 5,100 | $591K | 0.2% | $115.88 * | $122.44 | 0.0% | COM | 315616102 |
| — | CDK GLOBAL INC | 12,315 | $588K | 0.2% | $47.75 | $47.75 | — | COM | 12508E101 |
| VFC | V F CORP | 8,600 | $587K | 0.2% | $68.26 | $68.50 | 0.0% | COM | 918204108 |
| — | DENTSPLY INTL INC NEW | 11,500 | $582K | 0.2% | $50.61 | $50.61 | — | COM | 249030107 |
| TOL | TOLL BROTHERS INC | 16,922 | $580K | 0.2% | $34.27 * | $37.86 | 0.0% | COM | 889478103 |
| BBD | BANCO BRADESCO S A | 106,487 | $570K | 0.2% | $5.35 | $5.35 | — | SP ADR PFD NEW | 059460303 |
| — | PAREXEL INTL CORP | 9,167 | $568K | 0.2% | $61.96 | $61.96 | — | COM | 699462107 |
| — | SUPERIOR ENERGY SVCS INC | 44,400 | $561K | 0.2% | $12.64 | $12.64 | — | COM | 868157108 |
| KLAC | KLA-TENCOR CORP | 11,195 | $560K | 0.2% | $50.02 * | $42.50 | 0.0% | COM | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 26,301 | $555K | 0.2% | $21.10 * | $22.98 | 0.0% | COM | 85208M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,190 | $539K | 0.2% | $16.74 | $16.74 | — | COM | 42805T105 |
| — | ENERGY TRANSFER PRTNRS L P | 13,113 | $538K | 0.2% | $41.03 | $41.03 | — | UNIT LTD PARTN | 29273R109 |
| — | AXIALL CORP | 33,666 | $529K | 0.2% | $15.71 | $15.71 | — | COM | 05463D100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,091 | $529K | 0.2% | $52.42 * | $58.61 | 0.0% | COM | 533900106 |
| — | STILLWATER MNG CO | 50,418 | $521K | 0.2% | $10.33 | $10.33 | — | COM | 86074Q102 |
| GRMN | GARMIN LTD | 14,500 | $520K | 0.2% | $35.86 * | $29.43 | 0.0% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,216 | $515K | 0.2% | $71.37 | $71.83 | 0.0% | COM | 445658107 |
| — | DELEK US HLDGS INC | 18,110 | $501K | 0.2% | $27.66 | $27.66 | — | COM | 246647101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,600 | $494K | 0.2% | $12.80 * | $14.27 | 0.0% | COM | 388689101 |
| FOSL | FOSSIL GROUP INC | 8,777 | $490K | 0.2% | $55.83 * | $63.39 | 0.0% | COM | 34988V106 |
| DVN | DEVON ENERGY CORP NEW | 13,195 | $489K | 0.2% | $37.06 * | $31.53 | 0.0% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,059 | $484K | 0.2% | $235.07 * | $40.52 | 0.0% | COM | 45866F104 |
| — | DOW CHEM CO | 11,384 | $483K | 0.2% | $42.43 | $42.43 | — | COM | 260543103 |
| TREX | TREX CO INC | 14,143 | $472K | 0.2% | $33.37 * | $10.27 | 0.0% | COM | 89531P105 |
| MTDR | MATADOR RES CO | 22,702 | $472K | 0.2% | $20.79 * | $21.82 | 0.0% | COM | 576485205 |
| SNPS | SYNOPSYS INC | 10,200 | $471K | 0.2% | $46.18 * | $49.10 | 0.0% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 2,632 | $457K | 0.2% | $173.63 * | $158.88 | 0.0% | COM | 38141G104 |
| — | PERFORMANCE SPORTS GROUP LTD | 33,951 | $454K | 0.2% | $13.37 | $13.37 | — | COM | 71377G100 |
| ANF | ABERCROMBIE & FITCH CO | 21,272 | $451K | 0.2% | $21.20 * | $16.46 | 0.0% | CL A | 002896207 |
| — | NETSUITE INC | 5,264 | $442K | 0.1% | $83.97 | $83.97 | — | COM | 64118Q107 |
| ELV | ANTHEM INC | 3,050 | $427K | 0.1% | $140.00 * | $129.85 | 0.0% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,637 | $426K | 0.1% | $36.61 | $36.61 | — | LP INT UNIT | G16252101 |
| — | JUNIPER NETWORKS INC | 16,300 | $419K | 0.1% | $25.71 | $25.71 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 5,300 | $407K | 0.1% | $76.79 * | $62.30 | 0.0% | COM | 14149Y108 |
| TXT | TEXTRON INC | 10,733 | $404K | 0.1% | $37.64 * | $40.82 | 0.0% | COM | 883203101 |
| AGCO | AGCO CORP | 8,597 | $401K | 0.1% | $46.64 * | $40.86 | 0.0% | COM | 001084102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,000 | $399K | 0.1% | $36.27 | $36.27 | — | COM | 024835100 |
| — | CBS CORP NEW | 9,999 | $399K | 0.1% | $39.90 | $39.90 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 6,800 | $396K | 0.1% | $58.24 * | $49.76 | 0.0% | COM | 020002101 |
| — | ADEPTUS HEALTH INC | 4,901 | $396K | 0.1% | $80.80 | $80.80 | — | CL A | 006855100 |
| — | COTT CORP QUE | 36,619 | $395K | 0.1% | $10.79 | $10.79 | — | COM | 22163N106 |
| LEN | LENNAR CORP | 8,171 | $393K | 0.1% | $48.10 * | $44.62 | 0.0% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $386K | 0.1% | $137.86 * | $115.47 | 0.0% | COM | 369550108 |
| — | MICHAEL KORS HLDGS LTD | 9,080 | $384K | 0.1% | $42.29 | $42.29 | — | SHS | G60754101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,600 | $375K | 0.1% | $66.96 * | $55.68 | 0.0% | COM | 31620M106 |
| SSTK | SHUTTERSTOCK INC | 12,153 | $368K | 0.1% | $30.28 * | $40.16 | 0.0% | COM | 825690100 |
| VRSN | VERISIGN INC | 5,145 | $363K | 0.1% | $70.55 * | $67.54 | 0.0% | COM | 92343E102 |
| BTE | BAYTEX ENERGY CORP | 113,229 | $361K | 0.1% | $3.19 * | $7.20 | 0.0% | COM | 07317Q105 |
| FSLR | FIRST SOLAR INC | 8,396 | $359K | 0.1% | $42.76 * | $46.26 | 0.0% | COM | 336433107 |
| AN | AUTONATION INC | 5,997 | $349K | 0.1% | $58.20 * | $60.83 | 0.0% | COM | 05329W102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,400 | $348K | 0.1% | $47.03 * | $41.35 | 0.0% | COM | 302130109 |
| — | NOBLE CORP PLC | 31,734 | $346K | 0.1% | $10.90 | $10.90 | — | SHS USD | G65431101 |
| EAT | BRINKER INTL INC | 6,538 | $344K | 0.1% | $52.62 * | $47.46 | 0.0% | COM | 109641100 |
| FDX | FEDEX CORP | 2,304 | $332K | 0.1% | $144.10 * | $136.29 | 0.0% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,632 | $331K | 0.1% | $49.91 * | $54.03 | 0.0% | COM | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,928 | $331K | 0.1% | $84.27 * | $73.93 | 0.0% | COM | 83088M102 |
| CASY | CASEYS GEN STORES INC | 3,200 | $329K | 0.1% | $102.81 * | $96.07 | 0.0% | COM | 147528103 |
| — | LEXMARK INTL NEW | 11,200 | $325K | 0.1% | $29.02 | $29.02 | — | CL A | 529771107 |
| WEN | WENDYS CO | 37,421 | $324K | 0.1% | $8.66 * | $9.69 | 0.0% | COM | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,391 | $318K | 0.1% | $43.03 * | $17.51 | 0.0% | COM | 595017104 |
| DHI | D R HORTON INC | 10,710 | $314K | 0.1% | $29.32 * | $26.27 | 0.0% | COM | 23331A109 |
| — | OUTFRONT MEDIA INC | 15,067 | $313K | 0.1% | $20.77 | $20.77 | — | COM | 69007J106 |
| ABEV | AMBEV SA | 63,807 | $312K | 0.1% | $4.89 | $4.89 | — | SPONSORED ADR | 02319V103 |
| — | ENERPLUS CORP | 64,500 | $312K | 0.1% | $4.84 | $4.84 | — | COM | 292766102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,300 | $311K | 0.1% | $135.22 * | $23.44 | 0.0% | COM | 61174X109 |
| PSMT | PRICESMART INC | 4,009 | $310K | 0.1% | $77.33 * | $79.18 | 0.0% | COM | 741511109 |
| CPB | CAMPBELL SOUP CO | 5,962 | $302K | 0.1% | $50.65 * | $35.52 | 0.0% | COM | 134429109 |
| PCAR | PACCAR INC | 5,722 | $299K | 0.1% | $52.25 * | $27.08 | 0.0% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 4,590 | $299K | 0.1% | $65.14 * | $22.53 | 0.0% | COM | 29364G103 |
| AER | AERCAP HOLDINGS NV | 7,800 | $298K | 0.1% | $38.21 * | $43.51 | 0.0% | SHS | N00985106 |
| CNP | CENTERPOINT ENERGY INC | 16,500 | $297K | 0.1% | $18.00 * | $13.16 | 0.0% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,050 | $295K | 0.1% | $29.35 * | $30.02 | 0.0% | COM | 382550101 |
| PRKS | SEAWORLD ENTMT INC | 16,370 | $292K | 0.1% | $17.84 | $18.02 | 0.0% | COM | 81282V100 |
| — | KAPSTONE PAPER & PACKAGING C | 17,652 | $292K | 0.1% | $16.54 | $16.54 | — | COM | 48562P103 |
| MRK | MERCK & CO INC NEW | 5,900 | $291K | 0.1% | $49.32 * | $38.40 | 0.0% | COM | 58933Y105 |
| — | RITCHIE BROS AUCTIONEERS | 11,090 | $287K | 0.1% | $25.88 | $25.88 | — | COM | 767744105 |
| WKC | WORLD FUEL SVCS CORP | 7,836 | $281K | 0.1% | $35.86 * | $41.62 | 0.0% | COM | 981475106 |
| GIL | GILDAN ACTIVEWEAR INC | 9,300 | $279K | 0.1% | $30.00 * | $27.29 | 0.0% | COM | 375916103 |
| TV | GRUPO TELEVISA SA | 10,651 | $277K | 0.1% | $26.01 | $26.01 | — | SPON ADR REP ORD | 40049J206 |
| — | COMPUTER SCIENCES CORP | 4,500 | $276K | 0.1% | $61.33 | $61.33 | — | COM | 205363104 |
| — | FRESH MKT INC | 12,150 | $274K | 0.1% | $22.55 | $22.55 | — | COM | 35804H106 |
| — | SOUFUN HLDGS LTD | 40,434 | $267K | 0.1% | $6.60 | $6.60 | — | ADR | 836034108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,842 | $267K | 0.1% | $93.95 * | $92.02 | 0.0% | COM | 98956P102 |
| — | QIAGEN NV | 10,129 | $261K | 0.1% | $25.77 | $25.77 | — | REG SHS | N72482107 |
| — | ORBITAL ATK INC | 3,587 | $258K | 0.1% | $71.93 | $71.93 | — | COM | 68557N103 |
| — | BRF SA | 14,300 | $254K | 0.1% | $17.76 | $17.76 | — | SPONSORED ADR | 10552T107 |
| — | PATTERSON COMPANIES INC | 5,800 | $251K | 0.1% | $43.28 | $43.28 | — | COM | 703395103 |
| DECK | DECKERS OUTDOOR CORP | 4,283 | $248K | 0.1% | $57.90 * | $11.15 | 0.0% | COM | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 6,480 | $246K | 0.1% | $37.96 * | $32.73 | 0.0% | COM | 844741108 |
| EQIX | EQUINIX INC | 900 | $246K | 0.1% | $273.33 * | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,832 | $241K | 0.1% | $85.10 * | $90.01 | 0.0% | COM | 398905109 |
| LKQ | LKQ CORP | 8,399 | $238K | 0.1% | $28.34 * | $27.35 | 0.0% | COM | 501889208 |
| — | THE ADT CORPORATION | 7,900 | $236K | 0.1% | $29.87 | $29.87 | — | COM | 00101J106 |
| — | KNIGHT TRANSN INC | 9,804 | $235K | 0.1% | $23.97 | $23.97 | — | COM | 499064103 |
| VC | VISTEON CORP | 2,300 | $233K | 0.1% | $101.30 * | $58.02 | 0.0% | COM NEW | 92839U206 |
| LAD | LITHIA MTRS INC | 2,148 | $232K | 0.1% | $108.01 * | $112.26 | 0.0% | CL A | 536797103 |
| — | IAC INTERACTIVECORP | 3,515 | $229K | 0.1% | $65.15 | $65.15 | — | COM PAR $.001 | 44919P508 |
| — | PLUM CREEK TIMBER CO INC | 5,767 | $228K | 0.1% | $39.54 | $39.54 | — | COM | 729251108 |
| AOS | SMITH A O | 3,429 | $224K | 0.1% | $65.33 * | $28.87 | 0.0% | COM | 831865209 |
| — | JOHNSON CTLS INC | 5,400 | $223K | 0.1% | $41.30 | $41.30 | — | COM | 478366107 |
| — | BROOKFIELD ASSET MGMT INC | 6,800 | $214K | 0.1% | $31.47 | $31.47 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,227 | $214K | 0.1% | $26.01 | $26.01 | — | COM | 370023103 |
| — | HILL ROM HLDGS INC | 4,000 | $208K | 0.1% | $52.00 | $52.00 | — | COM | 431475102 |
| BAX | BAXTER INTL INC | 6,300 | $207K | 0.1% | $32.86 * | $32.06 | 0.0% | COM | 071813109 |
| BAP | CREDICORP LTD | 1,938 | $206K | 0.1% | $106.30 * | $93.27 | 0.0% | COM | G2519Y108 |
| — | FEI CO | 2,800 | $205K | 0.1% | $73.21 | $73.21 | — | COM | 30241L109 |
| HST | HOST HOTELS & RESORTS INC | 12,700 | $201K | 0.1% | $15.83 * | $12.28 | 0.0% | COM | 44107P104 |
| — | JUMEI INTL HLDG LTD | 17,300 | $171K | 0.1% | $9.88 | $9.88 | — | SPONSORED ADR | 48138L107 |
| — | INVESTORS BANCORP INC NEW | 12,300 | $152K | 0.1% | $12.36 | $12.36 | — | COM | 46146L101 |
| — | SILVER STD RES INC | 20,300 | $132K | 0.0% | $6.50 | $6.50 | — | COM | 82823L106 |
| — | PRETIUM RES INC | 14,205 | $86,000 | 0.0% | $6.05 | $6.05 | — | COM | 74139C102 |