Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $4.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 2,882,782 | $255M | 6.2% | $88.60 * | $39.72 | +52.2% | COM | 958102105 |
| C | CITIGROUP INC | 1,924,032 | $129M | 3.1% | $66.88 * | $38.07 | +33.2% | COM NEW | 172967424 |
| GLW | CORNING INC | 4,020,240 | $121M | 2.9% | $30.05 * | $18.55 | +28.8% | COM | 219350105 |
| GM | GENERAL MTRS CO | 3,201,532 | $112M | 2.7% | $34.93 * | $27.13 | +11.0% | COM | 37045V100 |
| — | KKR & CO L P DEL | 5,159,472 | $95.99M | 2.3% | $18.60 | $17.34 | — | COM UNITS | 48248M102 |
| BAC | BANK AMER CORP | 3,772,702 | $91.54M | 2.2% | $24.26 * | $16.95 | +17.5% | COM | 060505104 |
| GEO | GEO GROUP INC NEW | 3,022,274 | $89.33M | 2.2% | $29.56 * | $18.45 | +9.9% | COM | 36162J106 |
| GOOG | ALPHABET INC | 85,120 | $77.37M | 1.9% | $908.94 * | $40.86 | +10.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,055,834 | $76.54M | 1.9% | $72.50 * | $42.44 | +19.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 401,007 | $74.33M | 1.8% | $185.37 * | $131.26 | +23.4% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 2,147,762 | $71.62M | 1.7% | $33.35 | $32.15 | — | COM UNIT LTD | 09253U108 |
| SYF | SYNCHRONY FINL | 2,169,972 | $64.72M | 1.6% | $29.82 * | $24.75 | -2.1% | COM | 87165B103 |
| — | CARLYLE GROUP L P | 3,163,828 | $62.56M | 1.5% | $19.77 | $18.18 | — | COM UTS LTD PTN | 14309L102 |
| MSFT | MICROSOFT CORP | 871,476 | $60.07M | 1.5% | $68.93 * | $51.05 | +22.9% | COM NEW | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 939,716 | $60.03M | 1.5% | $63.89 * | $41.07 | +29.5% | COM | 517834107 |
| LBRDA | LIBERTY BROADBAND CORP | 669,279 | $58.05M | 1.4% | $86.74 * | $77.38 | +3.9% | COM SER A | 530307107 |
| — | BROADCOM LTD | 246,214 | $57.37M | 1.4% | $233.02 | $230.57 | — | SHS | Y09827109 |
| AAPL | APPLE INC | 396,209 | $57.07M | 1.4% | $144.03 * | $24.02 | +39.4% | COM | 037833100 |
| META | FACEBOOK INC | 362,866 | $54.78M | 1.3% | $150.97 | $142.47 | +5.2% | CL A | 30303M102 |
| — | HESS CORP | 1,220,485 | $53.52M | 1.3% | $43.86 | $56.26 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 413,475 | $52.11M | 1.3% | $126.02 * | $26.43 | +9.2% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,146,158 | $51.2M | 1.2% | $44.67 * | $29.53 | -4.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 774,795 | $48.34M | 1.2% | $62.39 * | $44.29 | +32.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 519,672 | $47.51M | 1.2% | $91.42 * | $57.00 | +27.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,142,340 | $47.18M | 1.1% | $41.30 * | $31.40 | +19.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 306,117 | $46.96M | 1.1% | $153.41 * | $93.92 | +33.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,154,040 | $44.92M | 1.1% | $38.92 * | $28.89 | +9.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 44,912 | $43.47M | 1.1% | $967.87 * | $28.41 | +70.4% | COM | 023135106 |
| PFE | PFIZER INC | 1,251,844 | $42.06M | 1.0% | $33.60 * | $20.62 | +6.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 697,319 | $38.65M | 0.9% | $55.42 * | $42.49 | +2.9% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,260,068 | $37.63M | 0.9% | $29.87 * | $25.24 | +15.4% | COM | 595112103 |
| — | CENTURYLINK INC | 1,537,299 | $36.72M | 0.9% | $23.88 | $23.88 | — | COM | 156700106 |
| MET | METLIFE INC | 642,133 | $35.28M | 0.9% | $54.95 * | $29.90 | +22.6% | COM | 59156R108 |
| — | TIME WARNER INC | 344,601 | $34.6M | 0.8% | $100.40 | $89.06 | — | COM | 887317303 |
| — | LIBERTY EXPEDIA HOLDINGS | 624,107 | $33.7M | 0.8% | $54.00 | $39.66 | — | SER A COM | 53046P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 436,273 | $32.02M | 0.8% | $73.39 | $39.67 | +85.0% | COM | 874054109 |
| ORCL | ORACLE CORP | 611,383 | $30.66M | 0.7% | $50.14 * | $36.49 | +20.9% | COM | 68389X105 |
| — | SWIFT TRANSN CO | 1,128,409 | $29.9M | 0.7% | $26.49 | $22.46 | — | CL A | 87074U101 |
| PM | PHILIP MORRIS INTL INC | 247,778 | $29.11M | 0.7% | $117.46 * | $70.98 | +6.9% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 797,560 | $28.45M | 0.7% | $35.68 * | $21.27 | +19.2% | COM | 174610105 |
| CIEN | CIENA CORP | 1,135,329 | $28.4M | 0.7% | $25.01 | $23.96 | +4.4% | COM NEW | 171779309 |
| PYPL | PAYPAL HLDGS INC | 516,809 | $27.74M | 0.7% | $53.68 | $49.03 | +9.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,119 | $27.13M | 0.7% | $169.46 | $139.10 | +21.8% | CL B NEW | 084670702 |
| — | SPIRIT AIRLS INC | 511,936 | $26.44M | 0.6% | $51.65 | $46.75 | — | COM | 848577102 |
| — | LIBERTY MEDIA CORP DELAWARE | 698,384 | $25.58M | 0.6% | $36.62 | $36.62 | — | COM SER C FRMLA | 531229854 |
| AA | ALCOA CORP | 740,076 | $24.17M | 0.6% | $32.65 * | $30.99 | +0.6% | COM | 013872106 |
| AMGN | AMGEN INC | 139,877 | $24.09M | 0.6% | $172.22 * | $122.98 | +8.3% | COM | 031162100 |
| MA | MASTERCARD INC | 188,939 | $22.95M | 0.6% | $121.45 * | $82.57 | +40.2% | COM | 57636Q104 |
| PLD | PROLOGIS INC | 367,281 | $21.54M | 0.5% | $58.64 * | $43.54 | +6.4% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 361,577 | $20.81M | 0.5% | $57.56 | $44.44 | — | COM | 00507V109 |
| TMUS | T MOBILE US INC | 332,393 | $20.15M | 0.5% | $60.61 * | $53.35 | +9.8% | COM | 872590104 |
| V | VISA INC | 213,454 | $20.02M | 0.5% | $93.80 * | $78.12 | +13.2% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 105,410 | $19.82M | 0.5% | $188.05 * | $142.87 | +17.8% | COM | 036752103 |
| HPQ | HP INC | 1,109,000 | $19.38M | 0.5% | $17.48 * | $13.82 | -4.2% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 329,935 | $19.24M | 0.5% | $58.31 * | $48.60 | -0.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 124,152 | $18.12M | 0.4% | $145.98 * | $116.71 | +16.0% | COM | 78409V104 |
| ZION | ZIONS BANCORPORATION | 405,422 | $17.8M | 0.4% | $43.90 | $28.76 | +52.7% | COM | 989701107 |
| MSCI | MSCI INC | 172,397 | $17.75M | 0.4% | $102.97 * | $80.54 | +16.9% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 626,192 | $17.35M | 0.4% | $27.71 | $17.03 | +62.8% | COM | 101137107 |
| GOOGL | ALPHABET INC | 18,312 | $17.02M | 0.4% | $929.72 * | $36.62 | +26.0% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 121,497 | $16.69M | 0.4% | $137.37 * | $109.68 | +15.9% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,898 | $16.39M | 0.4% | $174.50 * | $129.05 | +32.2% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 184,799 | $16.33M | 0.4% | $88.37 * | $66.66 | +14.0% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 495,920 | $16.14M | 0.4% | $32.54 * | $30.44 | -8.3% | CL A | 099502106 |
| CE | CELANESE CORP DEL | 168,600 | $16.01M | 0.4% | $94.93 * | $63.15 | +27.7% | COM SER A | 150870103 |
| — | CELGENE CORP | 120,491 | $15.65M | 0.4% | $129.87 | $129.87 | — | COM | 151020104 |
| WEC | WEC ENERGY GROUP INC | 251,359 | $15.43M | 0.4% | $61.37 * | $46.87 | -0.3% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 591,318 | $15.35M | 0.4% | $25.96 * | $17.70 | +7.4% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 192,000 | $15.33M | 0.4% | $79.82 * | $37.75 | +5.8% | COM | 15135B101 |
| POWI | POWER INTEGRATIONS INC | 209,954 | $15.3M | 0.4% | $72.87 * | $30.45 | +10.1% | COM | 739276103 |
| — | NUANCE COMMUNICATIONS INC | 869,039 | $15.13M | 0.4% | $17.41 | $16.19 | — | COM | 67020Y100 |
| EA | ELECTRONIC ARTS INC | 140,518 | $14.86M | 0.4% | $105.73 * | $67.77 | +51.7% | COM | 285512109 |
| HUM | HUMANA INC | 60,484 | $14.55M | 0.4% | $240.54 * | $210.64 | +6.5% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 52,126 | $14.47M | 0.4% | $277.69 * | $160.32 | +38.2% | COM | 539830109 |
| NTNX | NUTANIX INC | 716,291 | $14.44M | 0.4% | $20.16 | $21.09 | -4.5% | CL A | 67059N108 |
| PFG | PRINCIPAL FINL GROUP INC | 223,100 | $14.29M | 0.3% | $64.07 * | $36.55 | +26.8% | COM | 74251V102 |
| WAT | WATERS CORP | 77,285 | $14.21M | 0.3% | $183.81 | $134.10 | +37.1% | COM | 941848103 |
| — | PRICELINE GRP INC | 7,579 | $14.18M | 0.3% | $1870.70 | $1264.03 | — | COM | 741503403 |
| KLAC | KLA-TENCOR CORP | 154,239 | $14.11M | 0.3% | $91.51 * | $65.71 | +21.6% | COM | 482480100 |
| CCK | CROWN HOLDINGS INC | 235,445 | $14.04M | 0.3% | $59.65 * | $51.20 | +10.7% | COM | 228368106 |
| CBOE | CBOE HLDGS INC | 148,781 | $13.6M | 0.3% | $91.40 * | $76.47 | +7.3% | COM | 12503M108 |
| — | FITBIT INC | 2,535,000 | $13.45M | 0.3% | $5.30 | $6.32 | — | CL A | 33812L102 |
| CHDN | CHURCHILL DOWNS INC | 72,749 | $13.33M | 0.3% | $183.27 * | $24.71 | +19.1% | COM | 171484108 |
| GS | GOLDMAN SACHS GROUP INC | 59,450 | $13.19M | 0.3% | $221.80 * | $183.21 | +0.8% | COM | 38141G104 |
| — | IMPERVA INC | 273,818 | $13.08M | 0.3% | $47.78 | $47.36 | — | COM | 45321L100 |
| A | AGILENT TECHNOLOGIES INC | 220,334 | $13.07M | 0.3% | $59.31 * | $53.40 | +4.4% | COM | 00846U101 |
| — | BARD C R INC | 41,313 | $13.07M | 0.3% | $316.32 | $217.47 | — | COM | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,503 | $13.04M | 0.3% | $84.41 * | $49.80 | +2.4% | SHS - A - | N53745100 |
| — | FINISAR CORP | 499,455 | $12.97M | 0.3% | $25.97 | $25.97 | — | COM NEW | 31787A507 |
| LAMR | LAMAR ADVERTISING CO NEW | 175,232 | $12.89M | 0.3% | $73.58 | $60.43 | — | CL A | 512816109 |
| DIS | DISNEY WALT CO | 118,895 | $12.63M | 0.3% | $106.24 * | $88.92 | +11.8% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 73,898 | $11.93M | 0.3% | $161.49 | $128.98 | — | COM NEW | 755111507 |
| — | BAKER HUGHES INC | 218,913 | $11.93M | 0.3% | $54.51 | $52.24 | — | COM | 057224107 |
| — | TWO HBRS INVT CORP | 1,195,965 | $11.87M | 0.3% | $9.92 | $9.92 | — | COM | 90187B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 272,741 | $11.72M | 0.3% | $42.96 * | $25.37 | +51.4% | COM | 808513105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 314,591 | $11.64M | 0.3% | $37.00 | $31.06 | +19.1% | COM UNIT PART IN | 65341B106 |
| LDOS | LEIDOS HLDGS INC | 218,984 | $11.32M | 0.3% | $51.68 * | $33.82 | +34.6% | COM | 525327102 |
| — | SUMMIT MATLS INC | 379,454 | $10.95M | 0.3% | $28.87 | $20.64 | — | CL A | 86614U100 |
| — | PREMIER INC | 302,507 | $10.89M | 0.3% | $35.99 | $35.31 | — | COM | 74051N102 |
| ROK | ROCKWELL AUTOMATION INC | 66,977 | $10.85M | 0.3% | $161.95 * | $134.45 | +2.9% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 128,900 | $10.83M | 0.3% | $84.00 * | $58.84 | +7.3% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 56,986 | $10.61M | 0.3% | $186.15 * | $166.77 | -5.9% | COM | 446413106 |
| — | TUPPERWARE BRANDS CORP | 141,900 | $9.966M | 0.2% | $70.23 | $70.23 | — | COM | 899896104 |
| TTMI | TTM TECHNOLOGIES INC | 565,800 | $9.819M | 0.2% | $17.35 | $13.19 | +31.6% | COM | 87305R109 |
| — | PIONEER NAT RES CO | 61,160 | $9.76M | 0.2% | $159.58 | $178.04 | — | COM | 723787107 |
| CDW | CDW CORP | 154,100 | $9.632M | 0.2% | $62.50 * | $44.70 | +26.4% | COM | 12514G108 |
| — | FORTRESS INVESTMENT GROUP LL | 1,200,000 | $9.606M | 0.2% | $8.01 | $4.83 | — | CL A | 34958B106 |
| — | APOLLO GLOBAL MGMT LLC | 362,400 | $9.602M | 0.2% | $26.50 | $23.79 | — | CL A SHS | 037612306 |
| USB | US BANCORP DEL | 184,873 | $9.601M | 0.2% | $51.93 * | $36.48 | +2.7% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 64,281 | $9.091M | 0.2% | $141.43 | $83.57 | — | COM | 512807108 |
| — | WORLD WRESTLING ENTMT INC | 443,124 | $9.024M | 0.2% | $20.36 | $18.40 | — | CL A | 98156Q108 |
| — | CITRIX SYS INC | 113,140 | $9.003M | 0.2% | $79.57 | $79.57 | — | COM | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,000 | $8.805M | 0.2% | $55.73 * | $39.90 | +2.4% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 90,782 | $8.714M | 0.2% | $95.99 * | $74.51 | +15.9% | CL A | 518439104 |
| WSO | WATSCO INC | 56,259 | $8.673M | 0.2% | $154.16 | $142.89 | +7.9% | COM | 942622200 |
| KBH | KB HOME | 356,300 | $8.539M | 0.2% | $23.97 * | $18.98 | +13.3% | COM | 48666K109 |
| PKG | PACKAGING CORP AMER | 75,800 | $8.442M | 0.2% | $111.37 * | $64.06 | +35.4% | COM | 695156109 |
| — | M D C HLDGS INC | 238,225 | $8.418M | 0.2% | $35.34 | $26.99 | — | COM | 552676108 |
| NTAP | NETAPP INC | 208,900 | $8.37M | 0.2% | $40.07 * | $29.37 | +9.1% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 134,093 | $8.333M | 0.2% | $62.14 * | $52.33 | +6.9% | COM | 844741108 |
| THO | THOR INDS INC | 78,800 | $8.235M | 0.2% | $104.51 * | $76.75 | +14.7% | COM | 885160101 |
| — | SL GREEN RLTY CORP | 77,198 | $8.166M | 0.2% | $105.78 | $106.56 | — | COM | 78440X101 |
| — | DISH NETWORK CORP | 129,944 | $8.156M | 0.2% | $62.77 | $58.34 | — | CL A | 25470M109 |
| LEA | LEAR CORP | 57,056 | $8.106M | 0.2% | $142.07 * | $86.63 | +38.8% | COM NEW | 521865204 |
| MS | MORGAN STANLEY | 180,515 | $8.041M | 0.2% | $44.54 * | $34.36 | +1.0% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,500 | $8.002M | 0.2% | $66.41 * | $50.97 | +15.8% | CL A | 192446102 |
| OC | OWENS CORNING NEW | 118,200 | $7.909M | 0.2% | $66.91 | $62.70 | +6.7% | COM | 690742101 |
| CMI | CUMMINS INC | 48,700 | $7.9M | 0.2% | $162.22 * | $111.10 | +16.8% | COM | 231021106 |
| — | K2M GROUP HLDGS INC | 316,703 | $7.716M | 0.2% | $24.36 | $23.28 | — | COM | 48273J107 |
| BBY | BEST BUY INC | 134,400 | $7.706M | 0.2% | $57.34 * | $30.77 | +37.3% | COM | 086516101 |
| TMHC | TAYLOR MORRISON HOME CORP | 318,500 | $7.649M | 0.2% | $24.02 | $18.78 | +27.9% | CL A | 87724P106 |
| — | ARISTA NETWORKS INC | 50,600 | $7.577M | 0.2% | $149.74 | $88.34 | — | COM | 040413106 |
| — | WELLCARE HEALTH PLANS INC | 41,700 | $7.486M | 0.2% | $179.52 | $179.52 | — | COM | 94946T106 |
| — | ROCKWELL COLLINS INC | 71,100 | $7.472M | 0.2% | $105.09 | $105.09 | — | COM | 774341101 |
| — | HAWAIIAN HOLDINGS INC | 158,700 | $7.447M | 0.2% | $46.93 | $55.83 | — | COM | 419879101 |
| HEI | HEICO CORP NEW | 102,690 | $7.379M | 0.2% | $71.86 * | $46.02 | -0.1% | COM | 422806109 |
| CVS | CVS HEALTH CORP | 91,300 | $7.348M | 0.2% | $80.48 * | $60.32 | +2.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 97,273 | $7.211M | 0.2% | $74.13 * | $54.02 | +12.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 43,623 | $7.178M | 0.2% | $164.55 * | $141.57 | +8.6% | COM | 58155Q103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,900 | $7.176M | 0.2% | $66.51 | $65.45 | +1.6% | COM | 238337109 |
| AGNC | AGNC INVT CORP | 336,986 | $7.173M | 0.2% | $21.29 | $21.29 | — | COM | 00123Q104 |
| EVR | EVERCORE PARTNERS INC | 101,388 | $7.145M | 0.2% | $70.47 * | $63.12 | -7.2% | CLASS A | 29977A105 |
| PNC | PNC FINL SVCS GROUP INC | 57,100 | $7.129M | 0.2% | $124.85 * | $85.51 | +9.4% | COM | 693475105 |
| RRR | RED ROCK RESORTS INC | 302,232 | $7.113M | 0.2% | $23.53 | $21.19 | +11.1% | CL A | 75700L108 |
| — | OCH ZIFF CAP MGMT GROUP | 2,740,000 | $7.001M | 0.2% | $2.56 | $3.00 | — | CL A | 67551U105 |
| PRU | PRUDENTIAL FINL INC | 63,500 | $6.867M | 0.2% | $108.14 * | $62.61 | +16.1% | COM | 744320102 |
| UNM | UNUM GROUP | 147,000 | $6.855M | 0.2% | $46.63 | $46.83 | -0.4% | COM | 91529Y106 |
| DHI | D R HORTON INC | 197,600 | $6.832M | 0.2% | $34.57 * | $28.13 | +11.9% | COM | 23331A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,365 | $6.77M | 0.2% | $256.78 * | $164.28 | +8.4% | COM | 018581108 |
| — | TIME INC NEW | 465,015 | $6.681M | 0.2% | $14.37 | $14.37 | — | COM | 887228104 |
| — | SYNOVUS FINL CORP | 141,693 | $6.266M | 0.2% | $44.22 | $42.98 | — | COM NEW | 87161C501 |
| — | VERSUM MATLS INC | 185,473 | $6.027M | 0.1% | $32.50 | $27.57 | — | COM | 92532W103 |
| — | LEUCADIA NATL CORP | 227,164 | $5.941M | 0.1% | $26.15 | $26.00 | — | COM | 527288104 |
| — | CVR REFNG LP | 624,000 | $5.897M | 0.1% | $9.45 | $9.45 | — | COMUNIT REP LT | 12663P107 |
| DKS | DICKS SPORTING GOODS INC | 144,150 | $5.741M | 0.1% | $39.83 * | $34.87 | -11.4% | COM | 253393102 |
| BA | BOEING CO | 27,203 | $5.38M | 0.1% | $197.77 * | $174.89 | +6.5% | COM | 097023105 |
| MAT | MATTEL INC | 234,061 | $5.04M | 0.1% | $21.53 | $22.60 | -4.7% | COM | 577081102 |
| LITE | LUMENTUM HLDGS INC | 86,590 | $4.938M | 0.1% | $57.03 | $53.62 | +6.4% | COM | 55024U109 |
| — | JUNIPER NETWORKS INC | 174,997 | $4.878M | 0.1% | $27.87 | $27.87 | — | COM | 48203R104 |
| MRCY | MERCURY SYS INC | 114,937 | $4.837M | 0.1% | $42.08 | $28.55 | +47.4% | COM | 589378108 |
| PVH | PVH CORP | 40,300 | $4.614M | 0.1% | $114.49 | $102.42 | +10.4% | COM | 693656100 |
| — | CAESARS ENTMT CORP | 366,201 | $4.385M | 0.1% | $11.97 | $11.97 | — | COM | 127686103 |
| — | CRANE CO | 54,914 | $4.358M | 0.1% | $79.36 | $79.36 | — | COM | 224399105 |
| — | ABIOMED INC | 30,301 | $4.34M | 0.1% | $143.23 | $132.84 | — | COM | 003654100 |
| AEIS | ADVANCED ENERGY INDS | 66,923 | $4.329M | 0.1% | $64.69 | $57.66 | +10.0% | COM | 007973100 |
| DVA | DAVITA INC | 64,091 | $4.15M | 0.1% | $64.75 | $66.20 | -2.2% | COM | 23918K108 |
| REXR | REXFORD INDL RLTY INC | 150,254 | $4.124M | 0.1% | $27.45 | $27.45 | — | COM | 76169C100 |
| GILD | GILEAD SCIENCES INC | 57,170 | $4.046M | 0.1% | $70.77 * | $49.32 | +4.9% | COM | 375558103 |
| — | CATALENT INC | 113,587 | $3.986M | 0.1% | $35.09 | $31.80 | — | COM | 148806102 |
| BIIB | BIOGEN INC | 14,339 | $3.89M | 0.1% | $271.29 | $282.35 | -3.9% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 57,500 | $3.886M | 0.1% | $67.58 * | $47.98 | -0.7% | COM | 534187109 |
| EWBC | EAST WEST BANCORP INC | 64,707 | $3.79M | 0.1% | $58.57 * | $36.83 | +29.9% | COM | 27579R104 |
| — | MULESOFT INC | 146,959 | $3.66M | 0.1% | $24.90 | $24.34 | — | CL A | 625207105 |
| ENR | ENERGIZER HLDGS INC NEW | 75,666 | $3.632M | 0.1% | $48.00 * | $37.11 | -3.1% | COM | 29272W109 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $3.456M | 0.1% | $43.20 * | $36.67 | -3.8% | CL A | 609207105 |
| — | E TRADE FINANCIAL CORP | 90,004 | $3.424M | 0.1% | $38.04 | $38.04 | — | COM NEW | 269246401 |
| — | LIBERTY INTERACTIVE CORP | 63,970 | $3.344M | 0.1% | $52.27 | $52.27 | — | LBT VEN COM A NE | 53071M856 |
| — | OAKTREE CAP GROUP LLC | 71,797 | $3.344M | 0.1% | $46.58 | $46.58 | — | UNIT CL A | 674001201 |
| WU | WESTERN UN CO | 172,262 | $3.282M | 0.1% | $19.05 | $19.05 | — | COM | 959802109 |
| URI | UNITED RENTALS INC | 28,833 | $3.25M | 0.1% | $112.72 * | $108.13 | +1.0% | COM | 911363109 |
| SYNA | SYNAPTICS INC | 61,791 | $3.195M | 0.1% | $51.71 | $54.56 | -5.2% | COM | 87157D109 |
| SUI | SUN CMNTYS INC | 35,047 | $3.073M | 0.1% | $87.68 | $78.66 | — | COM | 866674104 |
| VYX | NCR CORP NEW | 74,808 | $3.056M | 0.1% | $40.85 * | $27.40 | -8.6% | COM | 62886E108 |
| — | HEARTLAND FINL USA INC | 64,755 | $3.048M | 0.1% | $47.07 | $49.93 | — | COM | 42234Q102 |
| — | SVB FINL GROUP | 16,203 | $2.848M | 0.1% | $175.77 | $145.93 | — | COM | 78486Q101 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,457 | $2.765M | 0.1% | $47.30 | $50.49 | — | COM | 024835100 |
| RGA | REINSURANCE GROUP AMER INC | 20,410 | $2.619M | 0.1% | $128.32 | $92.40 | +39.0% | COM | 759351604 |
| — | CHIMERA INVT CORP | 138,534 | $2.582M | 0.1% | $18.64 | $18.22 | — | COM NEW | 16934Q208 |
| SEE | SEALED AIR CORP NEW | 57,262 | $2.563M | 0.1% | $44.76 * | $39.39 | -2.2% | COM | 81211K100 |
| CVX | CHEVRON CORP NEW | 24,511 | $2.558M | 0.1% | $104.36 * | $69.23 | +4.7% | COM | 166764100 |
| VOYA | VOYA FINL INC | 68,299 | $2.519M | 0.1% | $36.88 * | $36.14 | -8.4% | COM | 929089100 |
| RES | RPC INC | 122,957 | $2.484M | 0.1% | $20.20 * | $17.05 | +3.1% | COM | 749660106 |
| CNO | CNO FINL GROUP INC | 115,809 | $2.418M | 0.1% | $20.88 * | $15.73 | +9.8% | COM | 12621E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,004 | $2.364M | 0.1% | $37.52 * | $30.95 | +6.0% | COM | 01973R101 |
| STT | STATE STR CORP | 26,128 | $2.345M | 0.1% | $89.75 * | $64.20 | +8.3% | COM | 857477103 |
| — | MYLAN N V | 60,000 | $2.329M | 0.1% | $38.82 | $38.82 | — | SHS EURO | N59465109 |
| LOW | LOWES COS INC | 29,409 | $2.28M | 0.1% | $77.53 * | $69.71 | -5.1% | COM | 548661107 |
| NYT | NEW YORK TIMES CO | 124,288 | $2.194M | 0.1% | $17.65 * | $13.21 | +24.2% | CL A | 650111107 |
| FHN | FIRST HORIZON NATL CORP | 119,689 | $2.084M | 0.1% | $17.41 * | $11.50 | +11.7% | COM | 320517105 |
| — | KNIGHT TRANSN INC | 55,998 | $2.073M | 0.1% | $37.02 | $31.32 | — | COM | 499064103 |
| XOM | EXXON MOBIL CORP | 24,941 | $2.013M | 0.0% | $80.71 * | $56.85 | -3.4% | COM | 30231G102 |
| COTY | COTY INC | 90,500 | $1.696M | 0.0% | $18.74 * | $16.54 | +1.7% | COM CL A | 222070203 |
| — | ANADARKO PETE CORP | 36,565 | $1.658M | 0.0% | $45.34 | $49.97 | — | COM | 032511107 |
| IDXX | IDEXX LABS INC | 9,888 | $1.596M | 0.0% | $161.41 | $76.38 | +111.3% | COM | 45168D104 |
| — | BUFFALO WILD WINGS INC | 12,510 | $1.585M | 0.0% | $126.70 | $126.70 | — | COM | 119848109 |
| — | CONCHO RES INC | 12,892 | $1.567M | 0.0% | $121.55 | $114.77 | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 34,516 | $1.517M | 0.0% | $43.95 * | $43.35 | -22.6% | COM | 20825C104 |
| AR | ANTERO RES CORP | 69,110 | $1.493M | 0.0% | $21.60 | $25.47 | -15.2% | COM | 03674X106 |
| — | NEWFIELD EXPL CO | 50,325 | $1.432M | 0.0% | $28.46 | $40.14 | — | COM | 651290108 |
| MELI | MERCADOLIBRE INC | 5,192 | $1.303M | 0.0% | $250.96 | $256.58 | -2.3% | COM | 58733R102 |
| EOG | EOG RES INC | 14,150 | $1.281M | 0.0% | $90.53 * | $62.34 | +8.3% | COM | 26875P101 |
| — | DIGITALGLOBE INC | 37,770 | $1.257M | 0.0% | $33.28 | $25.18 | — | COM NEW | 25389M877 |
| — | OASIS PETE INC NEW | 116,561 | $938K | 0.0% | $8.05 | $14.14 | — | COM | 674215108 |
| — | CONTINENTAL RESOURCES INC | 27,529 | $890K | 0.0% | $32.33 | $45.43 | — | COM | 212015101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,474 | $880K | 0.0% | $27.10 | $26.46 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,036 | $786K | 0.0% | $71.22 | $75.57 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 2,880 | $562K | 0.0% | $195.14 * | $125.88 | +33.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,672 | $515K | 0.0% | $140.25 * | $24.35 | +16.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,024 | $465K | 0.0% | $115.56 * | $76.41 | +16.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 5,333 | $397K | 0.0% | $74.44 * | $30.88 | +30.3% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,394 | $357K | 0.0% | $13.53 * | $8.08 | +15.5% | COM | 446150104 |
| — | TESORO CORP | 3,741 | $350K | 0.0% | $93.56 | $93.56 | — | COM | 881609101 |
| FANG | DIAMONDBACK ENERGY INC | 3,435 | $305K | 0.0% | $88.79 * | $70.88 | -3.1% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $296K | 0.0% | $85.33 * | $59.49 | +23.5% | COM | 31620M106 |
| MAS | MASCO CORP | 7,388 | $282K | 0.0% | $38.17 * | $30.17 | +11.0% | COM | 574599106 |
| EPC | EDGEWELL PERS CARE CO | 2,856 | $217K | 0.0% | $75.98 * | $73.93 | -6.2% | COM | 28035Q102 |
| NSC | NORFOLK SOUTHERN CORP | 1,435 | $175K | 0.0% | $121.95 * | $66.50 | +54.1% | COM | 655844108 |