Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $3.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 2,289,178 | $189M | 5.1% | $34.55 | +48.5% | COM | 958102105 |
| GM | GENERAL MTRS CO | 3,727,283 | $132M | 3.5% | $27.13 | +14.1% | COM | 37045V100 |
| BAC | BANK AMER CORP | 4,980,324 | $118M | 3.2% | $16.95 | +14.4% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 2,674,629 | $112M | 3.0% | $28.76 | +51.0% | COM | 989701107 |
| SYF | SYNCHRONY FINL | 3,209,584 | $110M | 3.0% | $24.75 | +17.0% | COM | 87165B103 |
| C | CITIGROUP INC | 1,756,131 | $105M | 2.8% | $37.26 | +19.9% | COM NEW | 172967424 |
| — | KKR & CO L P DEL | 5,314,709 | $96.91M | 2.6% | $17.34 | — | COM UNITS | 48248M102 |
| GLW | CORNING INC | 3,303,548 | $89.21M | 2.4% | $17.64 | +18.9% | COM | 219350105 |
| — | HESS CORP | 1,830,008 | $88.24M | 2.4% | $56.26 | — | COM | 42809H107 |
| AAPL | APPLE INC | 588,718 | $84.59M | 2.3% | $24.02 | +26.7% | COM | 037833100 |
| MET | METLIFE INC | 1,420,418 | $75.02M | 2.0% | $29.90 | +18.1% | COM | 59156R108 |
| GEO | GEO GROUP INC NEW | 1,541,655 | $71.47M | 1.9% | $15.59 | +23.6% | COM | 36162J106 |
| GOOG | ALPHABET INC | 82,560 | $68.5M | 1.8% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 955,300 | $62.92M | 1.7% | $51.05 | +13.3% | COM NEW | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 349,017 | $57.25M | 1.5% | $128.07 | +11.0% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 1,121,012 | $55.89M | 1.5% | $44.44 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 62,685 | $55.59M | 1.5% | $28.41 | +46.7% | COM | 023135106 |
| ZTS | ZOETIS INC | 996,095 | $53.16M | 1.4% | $44.29 | +13.9% | CL A | 98978V103 |
| WFC | WELLS FARGO & CO NEW | 919,729 | $51.19M | 1.4% | $42.49 | +4.4% | COM | 949746101 |
| — | TIME WARNER INC | 518,174 | $50.63M | 1.4% | $89.06 | — | COM | 887317303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 792,795 | $46.98M | 1.3% | $39.67 | +40.8% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 1,228,441 | $46.18M | 1.2% | $28.89 | +3.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 690,575 | $45.01M | 1.2% | $40.05 | +8.6% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 354,486 | $44.86M | 1.2% | $26.09 | +3.9% | COM | 172908105 |
| — | CARLYLE GROUP L P | 2,716,330 | $43.39M | 1.2% | $17.91 | — | COM UTS LTD PTN | 14309L102 |
| LVS | LAS VEGAS SANDS CORP | 750,436 | $42.82M | 1.2% | $38.96 | +13.7% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 485,530 | $42.65M | 1.1% | $56.19 | +24.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 934,757 | $41.7M | 1.1% | $36.49 | 0.0% | COM | 68389X105 |
| LBRDA | LIBERTY BROADBAND CORP | 476,149 | $41.15M | 1.1% | $75.96 | +1.2% | COM SER A | 530307107 |
| AMAT | APPLIED MATLS INC | 983,062 | $38.24M | 1.0% | $30.23 | +7.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 256,050 | $37.59M | 1.0% | $87.94 | +30.0% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 1,119,007 | $33.22M | 0.9% | $31.05 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY EXPEDIA HOLDINGS | 666,894 | $30.32M | 0.8% | $39.66 | — | SER A COM | 53046P109 |
| — | SPIRIT AIRLS INC | 565,371 | $30.01M | 0.8% | $46.75 | — | COM | 848577102 |
| FITB | FIFTH THIRD BANCORP | 1,154,961 | $29.33M | 0.8% | $17.70 | +9.1% | COM | 316773100 |
| — | SWIFT TRANSN CO | 1,409,395 | $28.94M | 0.8% | $22.46 | — | CL A | 87074U101 |
| MU | MICRON TECHNOLOGY INC | 883,934 | $25.55M | 0.7% | $23.83 | 0.0% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 267,654 | $25.45M | 0.7% | $65.71 | +16.1% | COM | 482480100 |
| EA | ELECTRONIC ARTS INC | 275,943 | $24.7M | 0.7% | $67.77 | +22.2% | COM | 285512109 |
| MA | MASTERCARD INC | 214,863 | $24.17M | 0.7% | $82.57 | +26.3% | COM | 57636Q104 |
| — | BAKER HUGHES INC | 402,346 | $24.07M | 0.6% | $52.24 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,481 | $23.9M | 0.6% | $135.94 | +23.1% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 182,235 | $23.39M | 0.6% | $83.57 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 125,349 | $23.34M | 0.6% | $178.04 | — | COM | 723787107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 626,144 | $22.16M | 0.6% | $30.44 | 0.0% | CL A | 099502106 |
| RES | RPC INC | 1,168,556 | $21.4M | 0.6% | $17.05 | +3.1% | COM | 749660106 |
| EFX | EQUIFAX INC | 142,592 | $19.5M | 0.5% | $109.68 | +6.8% | COM | 294429105 |
| AEIS | ADVANCED ENERGY INDS | 279,839 | $19.19M | 0.5% | $57.66 | +5.1% | COM | 007973100 |
| FFIV | F5 NETWORKS INC | 133,880 | $19.09M | 0.5% | $125.89 | +13.3% | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 763,405 | $18.98M | 0.5% | $17.03 | +42.8% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 155,762 | $18.73M | 0.5% | $85.51 | +6.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 69,163 | $18.51M | 0.5% | $160.32 | +29.0% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 522,979 | $18.07M | 0.5% | $19.23 | +34.1% | COM | 174610105 |
| TMUS | T MOBILE US INC | 261,235 | $16.87M | 0.5% | $50.74 | +17.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,768 | $16.55M | 0.4% | $129.05 | +15.6% | COM | 883556102 |
| — | NUANCE COMMUNICATIONS INC | 923,558 | $15.99M | 0.4% | $16.19 | — | COM | 67020Y100 |
| GS | GOLDMAN SACHS GROUP INC | 69,400 | $15.94M | 0.4% | $183.21 | +9.2% | COM | 38141G104 |
| ELV | ANTHEM INC | 95,774 | $15.84M | 0.4% | $141.11 | +0.2% | COM | 036752103 |
| — | PRICELINE GRP INC | 8,881 | $15.81M | 0.4% | $1264.03 | — | COM | 741503403 |
| GOOGL | ALPHABET INC | 18,610 | $15.78M | 0.4% | $36.62 | +14.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 139,126 | $15.77M | 0.4% | $88.92 | +15.9% | COM DISNEY | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,665 | $15.74M | 0.4% | $60.43 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 171,700 | $15.43M | 0.4% | $63.15 | +16.6% | COM SER A | 150870103 |
| — | IMPERVA INC | 369,129 | $15.14M | 0.4% | $47.36 | — | COM | 45321L100 |
| PFE | PFIZER INC | 430,611 | $14.73M | 0.4% | $18.74 | +14.2% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 139,827 | $14.5M | 0.4% | $70.88 | +12.6% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 115,826 | $14.14M | 0.4% | $99.44 | +6.0% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,619 | $13.92M | 0.4% | $82.26 | — | COM | 931427108 |
| LEA | LEAR CORP | 97,596 | $13.81M | 0.4% | $86.63 | +37.9% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 171,112 | $13.79M | 0.4% | $66.26 | 0.0% | COM | 053611109 |
| — | FORTRESS INVESTMENT GROUP LL | 1,729,281 | $13.74M | 0.4% | $4.83 | — | CL A | 34958B106 |
| V | VISA INC | 154,524 | $13.73M | 0.4% | $74.57 | +8.5% | COM CL A | 92826C839 |
| CCK | CROWN HOLDINGS INC | 249,103 | $13.19M | 0.4% | $51.20 | -0.8% | COM | 228368106 |
| ARMK | ARAMARK | 353,896 | $13.05M | 0.4% | $23.53 | -2.9% | COM | 03852U106 |
| — | RAYTHEON CO | 84,003 | $12.81M | 0.3% | $128.98 | — | COM NEW | 755111507 |
| LDOS | LEIDOS HLDGS INC | 249,279 | $12.74M | 0.3% | $33.82 | +32.8% | COM | 525327102 |
| EL | LAUDER ESTEE COS INC | 146,687 | $12.44M | 0.3% | $74.51 | -0.8% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 139,117 | $12.05M | 0.3% | $72.43 | +5.4% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 186,200 | $11.75M | 0.3% | $34.75 | +25.5% | COM | 74251V102 |
| — | WORLD WRESTLING ENTMT INC | 518,830 | $11.53M | 0.3% | $18.40 | — | CL A | 98156Q108 |
| — | PREMIER INC | 361,675 | $11.51M | 0.3% | $35.31 | — | COM | 74051N102 |
| WAT | WATERS CORP | 70,940 | $11.09M | 0.3% | $130.56 | +14.4% | COM | 941848103 |
| — | QEP RES INC | 855,862 | $10.87M | 0.3% | $16.33 | — | COM | 74733V100 |
| MSCI | MSCI INC | 110,166 | $10.71M | 0.3% | $74.15 | +11.2% | COM | 55354G100 |
| — | FITBIT INC | 1,808,000 | $10.69M | 0.3% | $6.73 | — | CL A | 33812L102 |
| PM | PHILIP MORRIS INTL INC | 93,963 | $10.61M | 0.3% | $65.59 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 77,198 | $10.09M | 0.3% | $109.51 | +4.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 241,158 | $9.84M | 0.3% | $24.01 | +53.3% | COM | 808513105 |
| BBY | BEST BUY INC | 196,200 | $9.644M | 0.3% | $30.77 | +5.7% | COM | 086516101 |
| — | BROADCOM LTD | 43,000 | $9.417M | 0.3% | $219.00 | — | SHS | Y09827109 |
| TTMI | TTM TECHNOLOGIES INC | 576,000 | $9.294M | 0.3% | $13.19 | +18.1% | COM | 87305R109 |
| — | SUMMIT MATLS INC | 375,388 | $9.274M | 0.2% | $20.55 | — | CL A | 86614U100 |
| MS | MORGAN STANLEY | 216,434 | $9.271M | 0.2% | $34.36 | 0.0% | COM NEW | 617446448 |
| CHDN | CHURCHILL DOWNS INC | 57,783 | $9.18M | 0.2% | $24.05 | 0.0% | COM | 171484108 |
| — | ARISTA NETWORKS INC | 69,200 | $9.152M | 0.2% | $88.34 | — | COM | 040413106 |
| — | MSG NETWORK INC | 390,300 | $9.104M | 0.2% | $21.67 | — | CL A | 553573106 |
| CDW | CDW CORP | 157,000 | $9.063M | 0.2% | $44.70 | +13.3% | COM | 12514G108 |
| — | FOOT LOCKER INC | 120,468 | $9.012M | 0.2% | $64.73 | — | COM | 344849104 |
| SBUX | STARBUCKS CORP | 153,884 | $8.986M | 0.2% | $46.77 | +0.0% | COM | 855244109 |
| — | APOLLO GLOBAL MGMT LLC | 369,000 | $8.969M | 0.2% | $23.79 | — | CL A SHS | 037612306 |
| — | VERSUM MATLS INC | 291,052 | $8.902M | 0.2% | $27.57 | — | COM | 92532W103 |
| NTAP | NETAPP INC | 212,700 | $8.9M | 0.2% | $29.37 | +6.9% | COM | 64110D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 260,292 | $8.621M | 0.2% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| AMGN | AMGEN INC | 52,055 | $8.542M | 0.2% | $118.97 | +6.9% | COM | 031162100 |
| — | ZYNGA INC | 2,959,484 | $8.42M | 0.2% | $2.85 | — | CL A | 98986T108 |
| EMN | EASTMAN CHEM CO | 104,200 | $8.419M | 0.2% | $58.49 | 0.0% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 94,800 | $8.39M | 0.2% | $66.47 | 0.0% | COM | 03073E105 |
| MRCY | MERCURY SYS INC | 212,611 | $8.3M | 0.2% | $28.55 | +24.5% | COM | 589378108 |
| RRR | RED ROCK RESORTS INC | 371,041 | $8.232M | 0.2% | $21.19 | +7.7% | CL A | 75700L108 |
| DHI | D R HORTON INC | 242,000 | $8.06M | 0.2% | $28.13 | 0.0% | COM | 23331A109 |
| — | LEGACY TEX FINL GROUP INC | 200,200 | $7.986M | 0.2% | $33.18 | — | COM | 52471Y106 |
| — | LEUCADIA NATL CORP | 304,952 | $7.93M | 0.2% | $26.00 | — | COM | 527288104 |
| THO | THOR INDS INC | 80,200 | $7.709M | 0.2% | $76.75 | +13.1% | COM | 885160101 |
| — | BARD C R INC | 30,959 | $7.694M | 0.2% | $184.41 | — | COM | 067383109 |
| — | SL GREEN RLTY CORP | 71,132 | $7.583M | 0.2% | $106.63 | — | COM | 78440X101 |
| PLXS | PLEXUS CORP | 130,000 | $7.509M | 0.2% | $43.70 | +27.6% | COM | 729132100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,800 | $7.311M | 0.2% | $50.97 | 0.0% | CL A | 192446102 |
| — | M D C HLDGS INC | 242,525 | $7.287M | 0.2% | $26.99 | — | COM | 552676108 |
| CL | COLGATE PALMOLIVE CO | 99,276 | $7.267M | 0.2% | $54.02 | +5.3% | COM | 194162103 |
| FAST | FASTENAL CO | 140,271 | $7.225M | 0.2% | $9.94 | 0.0% | COM | 311900104 |
| — | GREAT WESTN BANCORP INC COM | 167,100 | $7.086M | 0.2% | $29.31 | — | COM | 391416104 |
| PKG | PACKAGING CORP AMER | 77,200 | $7.073M | 0.2% | $64.06 | +10.2% | COM | 695156109 |
| UNM | UNUM GROUP | 149,800 | $7.023M | 0.2% | $46.83 | 0.0% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 324,300 | $6.912M | 0.2% | $18.78 | +7.4% | CL A | 87724P106 |
| PRU | PRUDENTIAL FINL INC | 64,700 | $6.903M | 0.2% | $62.61 | +14.6% | COM | 744320102 |
| ENR | ENERGIZER HLDGS INC NEW | 118,446 | $6.602M | 0.2% | $37.11 | +5.5% | COM | 29272W109 |
| — | HAWAIIAN HOLDINGS INC | 140,700 | $6.532M | 0.2% | $56.97 | — | COM | 419879101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,600 | $6.521M | 0.2% | $58.37 | — | COM CL A | 848574109 |
| — | DISH NETWORK CORP | 100,123 | $6.358M | 0.2% | $57.02 | — | CL A | 25470M109 |
| — | SUPER MICRO COMPUTER INC | 250,800 | $6.352M | 0.2% | $28.08 | — | COM | 86800U104 |
| SEE | SEALED AIR CORP NEW | 143,672 | $6.261M | 0.2% | $39.39 | +2.1% | COM | 81211K100 |
| NWL | NEWELL BRANDS INC | 126,550 | $5.97M | 0.2% | $31.92 | +0.8% | COM | 651229106 |
| CNO | CNO FINL GROUP INC | 290,542 | $5.955M | 0.2% | $15.73 | +4.6% | COM | 12621E103 |
| EVR | EVERCORE PARTNERS INC | 75,969 | $5.916M | 0.2% | $64.08 | 0.0% | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 37,900 | $5.731M | 0.2% | $107.49 | +9.1% | COM | 231021106 |
| META | FACEBOOK INC | 38,487 | $5.468M | 0.1% | $98.74 | +34.4% | CL A | 30303M102 |
| NTNX | NUTANIX INC | 277,310 | $5.204M | 0.1% | $26.85 | 0.0% | CL A | 67059N108 |
| ALLY | ALLY FINL INC | 250,646 | $5.097M | 0.1% | $15.81 | +3.8% | COM | 02005N100 |
| — | MULESOFT INC | 193,011 | $4.697M | 0.1% | $24.34 | — | CL A | 625207105 |
| VRSK | VERISK ANALYTICS INC | 56,603 | $4.592M | 0.1% | $78.98 | -0.6% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 29,500 | $4.36M | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 21,526 | $4.311M | 0.1% | $170.49 | 0.0% | COM | 446413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,111 | $4.292M | 0.1% | $269.28 | +18.3% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 180,008 | $4.251M | 0.1% | $17.15 | +15.5% | COM | 30063P105 |
| — | OASIS PETE INC NEW | 292,443 | $4.172M | 0.1% | $14.14 | — | COM | 674215108 |
| — | FRANCESCAS HLDGS CORP | 270,500 | $4.154M | 0.1% | $15.36 | — | COM | 351793104 |
| TEX | TEREX CORP NEW | 127,434 | $4.001M | 0.1% | $22.39 | +40.3% | COM | 880779103 |
| LNC | LINCOLN NATL CORP IND | 58,600 | $3.835M | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| — | DIGITALGLOBE INC | 115,876 | $3.792M | 0.1% | $25.18 | — | COM NEW | 25389M877 |
| — | OCH ZIFF CAP MGMT GROUP | 1,621,025 | $3.655M | 0.1% | $3.30 | — | CL A | 67551U105 |
| AL | AIR LEASE CORP | 93,322 | $3.617M | 0.1% | $28.88 | +12.5% | CL A | 00912X302 |
| BIIB | BIOGEN INC | 12,999 | $3.555M | 0.1% | $284.20 | -0.5% | COM | 09062X103 |
| RGA | REINSURANCE GROUP AMER INC | 27,372 | $3.472M | 0.1% | $92.40 | +37.3% | COM | 759351604 |
| VYX | NCR CORP NEW | 74,808 | $3.416M | 0.1% | $27.40 | 0.0% | COM | 62886E108 |
| — | HEARTLAND FINL USA INC | 64,755 | $3.233M | 0.1% | $49.93 | — | COM | 42234Q102 |
| TRMB | TRIMBLE INC | 98,424 | $3.15M | 0.1% | $30.93 | 0.0% | COM | 896239100 |
| EWBC | EAST WEST BANCORP INC | 58,662 | $3.028M | 0.1% | $35.99 | +18.5% | COM | 27579R104 |
| — | SVB FINL GROUP | 16,203 | $3.017M | 0.1% | $145.93 | — | COM | 78486Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,462 | $2.831M | 0.1% | $30.95 | 0.0% | COM | 01973R101 |
| SUI | SUN CMNTYS INC | 35,047 | $2.813M | 0.1% | $78.66 | — | COM | 866674104 |
| VOYA | VOYA FINL INC | 73,475 | $2.789M | 0.1% | $36.14 | 0.0% | COM | 929089100 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,457 | $2.781M | 0.1% | $50.49 | — | COM | 024835100 |
| IDXX | IDEXX LABS INC | 17,791 | $2.75M | 0.1% | $76.38 | +80.5% | COM | 45168D104 |
| OMF | ONEMAIN HLDGS INC | 107,364 | $2.662M | 0.1% | $25.12 | 0.0% | COM | 68268W103 |
| — | L BRANDS INC | 55,538 | $2.616M | 0.1% | $67.15 | — | COM | 501797104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,969 | $2.482M | 0.1% | $150.52 | +9.0% | COM | 018581108 |
| — | ABIOMED INC | 19,084 | $2.389M | 0.1% | $126.73 | — | COM | 003654100 |
| — | RICE ENERGY INC | 100,158 | $2.373M | 0.1% | $21.93 | — | COM | 762760106 |
| — | SYNOVUS FINL CORP | 55,109 | $2.261M | 0.1% | $41.03 | — | COM NEW | 87161C501 |
| CVX | CHEVRON CORP NEW | 20,881 | $2.241M | 0.1% | $68.54 | +12.0% | COM | 166764100 |
| FHN | FIRST HORIZON NATL CORP | 119,689 | $2.215M | 0.1% | $11.50 | +24.9% | COM | 320517105 |
| — | CHIMERA INVT CORP | 105,127 | $2.122M | 0.1% | $18.09 | — | COM NEW | 16934Q208 |
| — | ANADARKO PETE CORP | 33,867 | $2.1M | 0.1% | $50.34 | — | COM | 032511107 |
| NYT | NEW YORK TIMES CO | 145,876 | $2.093M | 0.1% | $13.21 | 0.0% | CL A | 650111107 |
| — | AQUA METALS INC | 104,034 | $2.03M | 0.1% | $19.51 | — | COM | 03837J101 |
| EOG | EOG RES INC | 19,570 | $1.909M | 0.1% | $62.34 | +19.1% | COM | 26875P101 |
| — | NEWFIELD EXPL CO | 50,325 | $1.858M | 0.0% | $40.14 | — | COM | 651290108 |
| — | K2M GROUP HLDGS INC | 89,121 | $1.827M | 0.0% | $20.50 | — | COM | 48273J107 |
| XOM | EXXON MOBIL CORP | 21,852 | $1.792M | 0.0% | $57.05 | -1.6% | COM | 30231G102 |
| — | KNIGHT TRANSN INC | 55,998 | $1.754M | 0.0% | $31.32 | — | COM | 499064103 |
| — | CONCHO RES INC | 13,473 | $1.729M | 0.0% | $114.77 | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 34,516 | $1.721M | 0.0% | $43.35 | -15.6% | COM | 20825C104 |
| AR | ANTERO RES CORP | 69,110 | $1.576M | 0.0% | $25.47 | -3.9% | COM | 03674X106 |
| — | CONTINENTAL RESOURCES INC | 34,313 | $1.559M | 0.0% | $45.43 | — | COM | 212015101 |
| — | CATALENT INC | 45,054 | $1.275M | 0.0% | $26.80 | — | COM | 148806102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,474 | $896K | 0.0% | $26.46 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,036 | $849K | 0.0% | $75.57 | — | COM UNIT RP LP | 559080106 |
| — | TWITTER INC | 50,400 | $753K | 0.0% | $16.29 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 12,837 | $661K | 0.0% | $29.94 | +27.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 4,024 | $450K | 0.0% | $76.41 | +7.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 2,195 | $403K | 0.0% | $115.06 | +32.7% | COM | 075887109 |
| CSCO | CISCO SYS INC | 11,340 | $383K | 0.0% | $20.99 | +17.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,333 | $381K | 0.0% | $30.88 | +24.9% | COM | 02209S103 |
| PLD | PROLOGIS INC | 5,723 | $297K | 0.0% | $30.19 | +31.3% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,907 | $293K | 0.0% | $7.91 | +17.9% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 2,239 | $287K | 0.0% | $22.31 | +12.7% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $276K | 0.0% | $59.49 | +15.6% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 12,652 | $275K | 0.0% | $9.95 | +37.0% | COM | 49456B101 |
| EPC | EDGEWELL PERS CARE CO | 2,856 | $209K | 0.0% | $73.93 | -6.1% | COM | 28035Q102 |
| GILD | GILEAD SCIENCES INC | 2,375 | $161K | 0.0% | $72.53 | -30.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 1,435 | $161K | 0.0% | $66.50 | +47.0% | COM | 655844108 |
| SNA | SNAP ON INC | 936 | $158K | 0.0% | $124.90 | +10.5% | COM | 833034101 |
| MAS | MASCO CORP | 4,435 | $151K | 0.0% | $28.91 | +1.0% | COM | 574599106 |
| SYNA | SYNAPTICS INC | 2,142 | $106K | 0.0% | $54.96 | -2.3% | COM | 87157D109 |