Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $4.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,633,512 | $191M | 3.9% | $72.72 * | $41.80 | +32.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 4,595,697 | $186M | 3.8% | $40.38 * | $28.48 | +23.5% | COM | 37045V100 |
| BAC | BANK AMER CORP | 5,226,817 | $132M | 2.7% | $25.34 * | $17.79 | +17.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,347,821 | $120M | 2.5% | $88.85 * | $44.87 | +39.7% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 1,351,667 | $117M | 2.4% | $86.39 * | $39.72 | +49.3% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 1,968,510 | $103M | 2.1% | $52.10 * | $35.50 | +33.8% | COM | 038222105 |
| — | KKR & CO L P DEL | 5,037,464 | $102M | 2.1% | $20.32 | $17.34 | — | COM UNITS | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 1,065,738 | $102M | 2.1% | $95.49 * | $65.54 | +16.4% | COM | 46625H100 |
| SYF | SYNCHRONY FINL | 3,203,676 | $99.46M | 2.0% | $31.05 * | $24.62 | +2.9% | COM | 87165B103 |
| META | FACEBOOK INC | 521,288 | $89.04M | 1.8% | $170.82 | $149.53 | +13.5% | CL A | 30303M102 |
| — | BROADCOM LTD | 362,668 | $87.95M | 1.8% | $242.50 | $234.40 | — | SHS | Y09827109 |
| GEO | GEO GROUP INC NEW | 3,211,066 | $86.39M | 1.8% | $26.90 * | $18.49 | +1.3% | COM | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 433,220 | $84.82M | 1.7% | $195.80 * | $134.06 | +28.1% | COM | 91324P102 |
| ZION | ZIONS BANCORPORATION | 1,751,662 | $82.64M | 1.7% | $47.18 | $40.85 | +15.5% | COM | 989701107 |
| AA | ALCOA CORP | 1,677,985 | $78.24M | 1.6% | $46.62 * | $35.02 | +27.2% | COM | 013872106 |
| GOOG | ALPHABET INC | 77,843 | $74.62M | 1.5% | $958.65 * | $40.86 | +16.5% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 703,006 | $74.5M | 1.5% | $105.98 * | $120.28 | -18.2% | COM | 294429105 |
| — | BLACKSTONE GROUP L P | 2,147,762 | $71.68M | 1.5% | $33.37 | $32.15 | — | COM UNIT LTD | 09253U108 |
| CTAS | CINTAS CORP | 484,297 | $69.87M | 1.4% | $144.26 * | $27.02 | +22.2% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 1,767,129 | $69.49M | 1.4% | $39.32 * | $26.85 | +42.9% | COM | 595112103 |
| LBRDA | LIBERTY BROADBAND CORP | 725,116 | $69.07M | 1.4% | $95.26 * | $78.30 | +12.7% | COM SER A | 530307107 |
| — | CARLYLE GROUP L P | 2,828,093 | $66.67M | 1.4% | $23.58 | $18.18 | — | COM UTS LTD PTN | 14309L102 |
| MSFT | MICROSOFT CORP | 856,261 | $63.74M | 1.3% | $74.44 * | $51.05 | +33.5% | COM NEW | 594918104 |
| — | HESS CORP | 1,344,608 | $63.04M | 1.3% | $46.89 | $55.39 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 941,559 | $60.41M | 1.2% | $64.16 * | $41.07 | +31.5% | COM | 517834107 |
| — | KNIGHT TRANSN INC | 1,152,833 | $47.88M | 1.0% | $41.53 | $41.03 | — | COM | 499064103 |
| AMZN | AMAZON COM INC | 49,593 | $47.65M | 1.0% | $960.72 * | $30.37 | +58.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 970,707 | $46.91M | 1.0% | $48.32 * | $39.25 | +8.8% | COM | 68389X105 |
| MSCI | MSCI INC | 398,520 | $46.59M | 1.0% | $116.90 * | $92.47 | +15.9% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,691 | $44.46M | 0.9% | $183.18 | $151.90 | +20.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 376,691 | $44.25M | 0.9% | $117.47 * | $75.75 | +8.8% | COM | 166764100 |
| POWI | POWER INTEGRATIONS INC | 545,657 | $39.93M | 0.8% | $73.17 * | $32.39 | +4.2% | COM | 739276103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,003,647 | $38.19M | 0.8% | $38.06 | $37.06 | — | COM SER C FRMLA | 531229854 |
| ZTS | ZOETIS INC | 594,629 | $37.91M | 0.8% | $63.76 * | $44.29 | +35.0% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 1,721,444 | $37.17M | 0.8% | $21.59 * | $18.92 | +0.3% | COM | 61945C103 |
| LITE | LUMENTUM HLDGS INC | 672,022 | $36.54M | 0.7% | $54.37 | $57.55 | -5.6% | COM | 55024U109 |
| AAPL | APPLE INC | 233,240 | $35.92M | 0.7% | $154.01 * | $24.02 | +49.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 542,923 | $34.76M | 0.7% | $64.02 | $49.55 | +28.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 305,943 | $33.96M | 0.7% | $111.01 * | $71.79 | +0.9% | COM | 718172109 |
| — | LIBERTY EXPEDIA HOLDINGS | 626,987 | $33.31M | 0.7% | $53.13 | $39.66 | — | SER A COM | 53046P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 885,534 | $33.11M | 0.7% | $37.39 * | $30.05 | +7.3% | CL A | 099502106 |
| BA | BOEING CO | 126,679 | $32.2M | 0.7% | $254.19 * | $210.66 | +14.4% | COM | 097023105 |
| PFE | PFIZER INC | 893,382 | $31.88M | 0.7% | $35.69 * | $20.62 | +14.1% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 791,371 | $29.96M | 0.6% | $37.86 * | $21.27 | +27.1% | COM | 174610105 |
| MA | MASTERCARD INC | 210,565 | $29.72M | 0.6% | $141.16 * | $87.07 | +54.8% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 181,521 | $29.68M | 0.6% | $163.52 * | $93.92 | +42.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 655,256 | $28.66M | 0.6% | $43.73 * | $32.25 | +21.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 156,372 | $27.86M | 0.6% | $178.17 * | $139.06 | +10.0% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 274,328 | $27.16M | 0.6% | $98.99 * | $51.87 | +16.5% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 138,249 | $25.76M | 0.5% | $186.35 * | $122.98 | +18.0% | COM | 031162100 |
| WAT | WATERS CORP | 142,645 | $25.6M | 0.5% | $179.49 | $155.74 | +15.3% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 216,545 | $25.56M | 0.5% | $118.04 * | $83.52 | +37.4% | COM | 285512109 |
| PLD | PROLOGIS INC | 401,734 | $25.49M | 0.5% | $63.45 * | $43.98 | +14.8% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 127,121 | $23.51M | 0.5% | $184.96 | $133.69 | — | COM | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 1,483,705 | $23.3M | 0.5% | $15.71 | $15.99 | — | COM | 67020Y100 |
| GLW | CORNING INC | 778,289 | $23.28M | 0.5% | $29.92 * | $18.55 | +28.9% | COM | 219350105 |
| BIIB | BIOGEN INC | 73,990 | $23.15M | 0.5% | $312.93 | $293.45 | +6.7% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 817,252 | $22.85M | 0.5% | $27.96 * | $18.19 | +13.4% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 359,246 | $22.78M | 0.5% | $63.41 * | $36.02 | -3.8% | COM | 02209S103 |
| HUM | HUMANA INC | 92,972 | $22.65M | 0.5% | $243.59 * | $216.83 | +4.9% | COM | 444859102 |
| KLAC | KLA-TENCOR CORP | 210,427 | $22.31M | 0.5% | $106.00 * | $70.51 | +32.1% | COM | 482480100 |
| — | CELGENE CORP | 151,158 | $22.04M | 0.5% | $145.80 | $133.10 | — | COM | 151020104 |
| CNC | CENTENE CORP DEL | 227,400 | $22.01M | 0.5% | $96.78 * | $38.57 | +25.4% | COM | 15135B101 |
| CCK | CROWN HOLDINGS INC | 368,091 | $21.98M | 0.5% | $59.72 * | $53.05 | +7.0% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 138,132 | $21.59M | 0.4% | $156.26 * | $119.18 | +22.0% | COM | 78409V104 |
| HII | HUNTINGTON INGALLS INDS INC | 93,219 | $21.11M | 0.4% | $226.48 * | $170.34 | +12.4% | COM | 446413106 |
| — | SUMMIT MATLS INC | 637,956 | $20.44M | 0.4% | $32.04 | $25.26 | — | CL A | 86614U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,799 | $20.32M | 0.4% | $102.23 | $39.67 | +157.7% | COM | 874054109 |
| CHDN | CHURCHILL DOWNS INC | 97,534 | $20.12M | 0.4% | $206.28 * | $26.27 | +26.0% | COM | 171484108 |
| ELV | ANTHEM INC | 105,410 | $20.01M | 0.4% | $189.84 * | $142.87 | +19.3% | COM | 036752103 |
| NTNX | NUTANIX INC | 844,784 | $18.91M | 0.4% | $22.38 | $21.21 | +5.6% | CL A | 67059N108 |
| BSX | BOSTON SCIENTIFIC CORP | 630,119 | $18.38M | 0.4% | $29.16 | $17.03 | +71.3% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 190,682 | $18.2M | 0.4% | $95.46 | $87.78 | +8.8% | COM | 122017106 |
| CE | CELANESE CORP DEL | 174,510 | $18.2M | 0.4% | $104.29 * | $63.84 | +39.4% | COM SER A | 150870103 |
| — | FITBIT INC | 2,585,000 | $18.03M | 0.4% | $6.97 | $6.34 | — | CL A | 33812L102 |
| AVY | AVERY DENNISON CORP | 182,703 | $17.97M | 0.4% | $98.34 * | $66.66 | +27.5% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,444 | $17.87M | 0.4% | $189.17 * | $129.05 | +43.4% | COM | 883556102 |
| — | CIMAREX ENERGY CO | 156,608 | $17.8M | 0.4% | $113.67 | $113.67 | — | COM | 171798101 |
| V | VISA INC | 166,862 | $17.56M | 0.4% | $105.22 * | $78.12 | +27.2% | COM CL A | 92826C839 |
| — | SL GREEN RLTY CORP | 168,205 | $17.04M | 0.3% | $101.30 | $103.72 | — | COM | 78440X101 |
| WEC | WEC ENERGY GROUP INC | 271,145 | $17.02M | 0.3% | $62.79 * | $47.01 | +2.5% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 136,500 | $17.02M | 0.3% | $124.66 * | $96.02 | +8.4% | COM | 149123101 |
| HPQ | HP INC | 850,000 | $16.96M | 0.3% | $19.96 * | $13.82 | +10.1% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 259,400 | $16.69M | 0.3% | $64.34 * | $37.97 | +23.5% | COM | 74251V102 |
| GOOGL | ALPHABET INC | 16,913 | $16.46M | 0.3% | $973.51 * | $36.62 | +31.9% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 263,054 | $16.22M | 0.3% | $61.67 * | $53.35 | +11.7% | COM | 872590104 |
| — | TIME WARNER INC | 158,018 | $16.18M | 0.3% | $102.43 | $89.06 | — | COM | 887317303 |
| CIEN | CIENA CORP | 709,812 | $15.6M | 0.3% | $21.97 | $23.96 | -8.3% | COM NEW | 171779309 |
| — | PRICELINE GRP INC | 8,469 | $15.5M | 0.3% | $1830.20 | $1323.53 | — | COM | 741503403 |
| — | DISH NETWORK CORP | 279,118 | $15.13M | 0.3% | $54.22 | $56.14 | — | CL A | 25470M109 |
| USB | US BANCORP DEL | 279,606 | $14.98M | 0.3% | $53.58 * | $36.91 | +5.3% | COM NEW | 902973304 |
| — | FINISAR CORP | 668,343 | $14.82M | 0.3% | $22.18 | $25.01 | — | COM NEW | 31787A507 |
| EMN | EASTMAN CHEM CO | 157,100 | $14.22M | 0.3% | $90.50 * | $59.78 | +14.5% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 105,159 | $14.17M | 0.3% | $134.74 * | $90.61 | +12.1% | COM | 693475105 |
| CMI | CUMMINS INC | 83,900 | $14.09M | 0.3% | $167.99 * | $119.01 | +13.8% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 214,311 | $13.76M | 0.3% | $64.21 * | $53.40 | +13.0% | COM | 00846U101 |
| — | L BRANDS INC | 323,731 | $13.47M | 0.3% | $41.60 | $41.60 | — | COM | 501797104 |
| — | BARD C R INC | 41,313 | $13.24M | 0.3% | $320.55 | $217.47 | — | COM | 067383109 |
| EL | LAUDER ESTEE COS INC | 122,632 | $13.22M | 0.3% | $107.83 * | $79.16 | +22.9% | CL A | 518439104 |
| LAMR | LAMAR ADVERTISING CO NEW | 190,100 | $13.03M | 0.3% | $68.53 | $61.06 | — | CL A | 512816109 |
| LDOS | LEIDOS HLDGS INC | 218,984 | $12.97M | 0.3% | $59.21 * | $33.82 | +55.1% | COM | 525327102 |
| PEP | PEPSICO INC | 115,493 | $12.87M | 0.3% | $111.39 * | $88.95 | -2.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 231,365 | $12.76M | 0.3% | $55.14 * | $42.49 | +3.2% | COM | 949746101 |
| LEA | LEAR CORP | 72,956 | $12.63M | 0.3% | $173.10 * | $95.70 | +53.6% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 311,478 | $11.98M | 0.2% | $38.46 * | $28.89 | +8.3% | CL A | 20030N101 |
| — | CITRIX SYS INC | 149,461 | $11.48M | 0.2% | $76.82 | $78.90 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 88,295 | $11.48M | 0.2% | $130.00 * | $104.97 | -1.5% | COM | 478160104 |
| — | WABCO HLDGS INC | 76,985 | $11.39M | 0.2% | $147.99 | $147.99 | — | COM | 92927K102 |
| SEE | SEALED AIR CORP NEW | 261,316 | $11.16M | 0.2% | $42.73 * | $38.43 | -4.0% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 172,424 | $11.12M | 0.2% | $64.49 | $44.44 | — | COM | 00507V109 |
| INTU | INTUIT | 77,590 | $11.03M | 0.2% | $142.12 * | $130.19 | +3.0% | COM | 461202103 |
| — | APOLLO GLOBAL MGMT LLC | 362,400 | $10.91M | 0.2% | $30.10 | $23.79 | — | CL A SHS | 037612306 |
| — | BAKER HUGHES INC | 292,678 | $10.72M | 0.2% | $36.63 | $48.30 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,500 | $10.61M | 0.2% | $63.72 * | $40.06 | +17.5% | COM | 110122108 |
| CDW | CDW CORP | 160,500 | $10.6M | 0.2% | $66.01 * | $45.18 | +32.4% | COM | 12514G108 |
| CBOE | CBOE HLDGS INC | 97,097 | $10.45M | 0.2% | $107.61 * | $76.47 | +26.7% | COM | 12503M108 |
| — | OCH ZIFF CAP MGMT GROUP | 3,240,000 | $10.38M | 0.2% | $3.20 | $3.03 | — | CL A | 67551U105 |
| MCD | MCDONALDS CORP | 66,272 | $10.37M | 0.2% | $156.46 * | $128.65 | +0.4% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,211 | $10.24M | 0.2% | $221.51 * | $163.11 | -5.5% | COM | 018581108 |
| UNM | UNUM GROUP | 194,500 | $9.942M | 0.2% | $51.12 | $47.31 | +8.1% | COM | 91529Y106 |
| THO | THOR INDS INC | 78,800 | $9.921M | 0.2% | $125.90 * | $76.75 | +38.1% | COM | 885160101 |
| — | PREMIER INC | 302,507 | $9.849M | 0.2% | $32.56 | $35.31 | — | COM | 74051N102 |
| — | JUNIPER NETWORKS INC | 350,118 | $9.742M | 0.2% | $27.82 | $27.85 | — | COM | 48203R104 |
| — | PIONEER NAT RES CO | 65,413 | $9.652M | 0.2% | $147.55 | $176.06 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 50,600 | $9.594M | 0.2% | $189.60 | $88.34 | — | COM | 040413106 |
| — | FORTRESS INVESTMENT GROUP LL | 1,200,000 | $9.546M | 0.2% | $7.96 | $4.83 | — | CL A | 34958B106 |
| LNC | LINCOLN NATL CORP IND | 128,500 | $9.444M | 0.2% | $73.49 * | $49.07 | +6.0% | COM | 534187109 |
| DIS | DISNEY WALT CO | 95,107 | $9.373M | 0.2% | $98.55 * | $88.92 | +4.5% | COM DISNEY | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 94,952 | $9.305M | 0.2% | $98.00 * | $71.14 | +6.5% | COM | 25278X109 |
| NTAP | NETAPP INC | 210,900 | $9.231M | 0.2% | $43.77 * | $29.37 | +19.9% | COM | 64110D104 |
| OC | OWENS CORNING NEW | 118,200 | $9.142M | 0.2% | $77.34 | $62.70 | +23.4% | COM | 690742101 |
| KBH | KB HOME | 374,900 | $9.044M | 0.2% | $24.12 * | $19.04 | +13.8% | COM | 48666K109 |
| HEI | HEICO CORP NEW | 100,630 | $9.04M | 0.2% | $89.83 * | $46.02 | +24.9% | COM | 422806109 |
| WU | WESTERN UN CO | 468,282 | $8.989M | 0.2% | $19.20 | $19.14 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,500 | $8.739M | 0.2% | $72.52 * | $50.97 | +26.7% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 75,800 | $8.693M | 0.2% | $114.68 * | $64.06 | +40.2% | COM | 695156109 |
| PVH | PVH CORP | 67,800 | $8.546M | 0.2% | $126.05 | $109.71 | +13.5% | COM | 693656100 |
| — | WORLD WRESTLING ENTMT INC | 353,124 | $8.321M | 0.2% | $23.56 | $18.40 | — | CL A | 98156Q108 |
| DKS | DICKS SPORTING GOODS INC | 307,850 | $8.316M | 0.2% | $27.01 * | $29.46 | -28.4% | COM | 253393102 |
| — | STERICYCLE INC | 115,300 | $8.257M | 0.2% | $71.61 | $71.61 | — | COM | 858912108 |
| EWBC | EAST WEST BANCORP INC | 137,545 | $8.223M | 0.2% | $59.78 * | $41.95 | +16.8% | COM | 27579R104 |
| AEIS | ADVANCED ENERGY INDS | 100,237 | $8.096M | 0.2% | $80.77 | $62.13 | +27.5% | COM | 007973100 |
| ISRG | INTUITIVE SURGICAL INC | 7,649 | $7.997M | 0.2% | $1045.50 * | $108.96 | +6.7% | COM NEW | 46120E602 |
| — | SYNOVUS FINL CORP | 169,991 | $7.831M | 0.2% | $46.07 | $43.49 | — | COM NEW | 87161C501 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 191,068 | $7.69M | 0.2% | $40.25 | $31.06 | +29.7% | COM UNIT PART IN | 65341B106 |
| EBAY | EBAY INC | 190,944 | $7.343M | 0.2% | $38.46 * | $32.36 | +5.8% | COM | 278642103 |
| — | VERSUM MATLS INC | 185,473 | $7.202M | 0.1% | $38.83 | $27.57 | — | COM | 92532W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 323,500 | $7.138M | 0.1% | $22.06 | $18.83 | +17.1% | CL A | 87724P106 |
| SYNA | SYNAPTICS INC | 181,482 | $7.109M | 0.1% | $39.17 | $48.32 | -18.9% | COM | 87157D109 |
| — | MAXIM INTEGRATED PRODS INC | 144,159 | $6.879M | 0.1% | $47.72 | $47.72 | — | COM | 57772K101 |
| — | LEUCADIA NATL CORP | 268,938 | $6.789M | 0.1% | $25.24 | $25.89 | — | COM | 527288104 |
| MCK | MCKESSON CORP | 44,124 | $6.779M | 0.1% | $153.64 * | $141.62 | +1.6% | COM | 58155Q103 |
| — | K2M GROUP HLDGS INC | 316,703 | $6.719M | 0.1% | $21.22 | $23.28 | — | COM | 48273J107 |
| — | LIBERTY INTERACTIVE CORP | 114,529 | $6.59M | 0.1% | $57.54 | $54.60 | — | LBT VEN COM A NE | 53071M856 |
| — | ABIOMED INC | 38,568 | $6.504M | 0.1% | $168.64 | $140.51 | — | COM | 003654100 |
| — | RAYTHEON CO | 34,439 | $6.425M | 0.1% | $186.56 | $128.98 | — | COM NEW | 755111507 |
| WSO | WATSCO INC | 39,467 | $6.358M | 0.1% | $161.10 | $142.89 | +12.7% | COM | 942622200 |
| — | TIME INC NEW | 465,015 | $6.309M | 0.1% | $13.57 | $14.37 | — | COM | 887228104 |
| STT | STATE STR CORP | 65,929 | $6.296M | 0.1% | $95.50 * | $69.02 | +7.8% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 20,254 | $6.284M | 0.1% | $310.26 * | $160.32 | +55.3% | COM | 539830109 |
| BBY | BEST BUY INC | 104,062 | $5.926M | 0.1% | $56.95 * | $30.77 | +37.2% | COM | 086516101 |
| — | CAESARS ENTMT CORP | 438,631 | $5.867M | 0.1% | $13.38 | $12.21 | — | COM | 127686103 |
| — | NEVRO CORP | 63,243 | $5.749M | 0.1% | $90.90 | $90.90 | — | COM | 64157F103 |
| VST | VISTRA ENERGY CORP | 305,621 | $5.714M | 0.1% | $18.70 * | $14.74 | +8.5% | COM | 92840M102 |
| — | WELLCARE HEALTH PLANS INC | 33,199 | $5.703M | 0.1% | $171.78 | $179.52 | — | COM | 94946T106 |
| — | ANDEAVOR | 53,447 | $5.512M | 0.1% | $103.13 | $103.13 | — | COM | 03349M105 |
| GILD | GILEAD SCIENCES INC | 64,924 | $5.259M | 0.1% | $81.00 * | $50.11 | +18.9% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 65,800 | $5.063M | 0.1% | $76.95 * | $49.43 | +12.1% | COM | 91913Y100 |
| CNO | CNO FINL GROUP INC | 215,266 | $5.025M | 0.1% | $23.34 * | $17.01 | +14.0% | COM | 12621E103 |
| MDLZ | MONDELEZ INTL INC | 120,000 | $4.88M | 0.1% | $40.67 * | $36.01 | -7.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 20,245 | $4.803M | 0.1% | $237.24 * | $183.21 | +8.2% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 34,044 | $4.723M | 0.1% | $138.73 * | $109.29 | +22.9% | COM | 911363109 |
| SUI | SUN CMNTYS INC | 52,951 | $4.537M | 0.1% | $85.68 | $81.03 | — | COM | 866674104 |
| — | MYLAN N V | 140,500 | $4.404M | 0.1% | $31.35 | $34.54 | — | SHS EURO | N59465109 |
| RGA | REINSURANCE GROUP AMER INC | 31,355 | $4.374M | 0.1% | $139.50 | $107.37 | +30.0% | COM | 759351604 |
| MRCY | MERCURY SYS INC | 80,339 | $4.168M | 0.1% | $51.88 | $28.55 | +81.7% | COM | 589378108 |
| LW | LAMB WESTON HLDGS INC | 87,732 | $4.112M | 0.1% | $46.87 * | $39.64 | +4.7% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP | 90,004 | $3.926M | 0.1% | $43.62 | $38.04 | — | COM NEW | 269246401 |
| DVA | DAVITA INC | 61,591 | $3.659M | 0.1% | $59.41 | $66.20 | -10.3% | COM | 23918K108 |
| — | OAKTREE CAP GROUP LLC | 71,797 | $3.376M | 0.1% | $47.02 | $46.58 | — | UNIT CL A | 674001201 |
| RGLD | ROYAL GOLD INC | 37,163 | $3.197M | 0.1% | $86.03 | $86.58 | -0.6% | COM | 780287108 |
| REXR | REXFORD INDL RLTY INC | 107,454 | $3.078M | 0.1% | $28.64 | $27.45 | — | COM | 76169C100 |
| RES | RPC INC | 122,957 | $3.047M | 0.1% | $24.78 * | $17.05 | +26.9% | COM | 749660106 |
| — | CATALENT INC | 66,532 | $2.656M | 0.1% | $39.92 | $31.80 | — | COM | 148806102 |
| MTDR | MATADOR RES CO | 97,775 | $2.656M | 0.1% | $27.16 | $23.75 | +14.3% | COM | 576485205 |
| — | CHIMERA INVT CORP | 138,534 | $2.62M | 0.1% | $18.91 | $18.22 | — | COM NEW | 16934Q208 |
| — | SVB FINL GROUP | 13,878 | $2.597M | 0.1% | $187.13 | $145.93 | — | COM | 78486Q101 |
| VOYA | VOYA FINL INC | 61,382 | $2.449M | 0.1% | $39.90 * | $36.14 | -0.9% | COM | 929089100 |
| VYX | NCR CORP NEW | 65,188 | $2.446M | 0.1% | $37.52 * | $27.40 | -16.0% | COM | 62886E108 |
| — | IMPERVA INC | 55,785 | $2.42M | 0.0% | $43.38 | $47.36 | — | COM | 45321L100 |
| — | ACCELERATE DIAGNOSTICS INC | 100,111 | $2.245M | 0.0% | $22.43 | $22.43 | — | COM | 00430H102 |
| — | FOOT LOCKER INC | 60,300 | $2.123M | 0.0% | $35.21 | $35.21 | — | COM | 344849104 |
| — | ANADARKO PETE CORP | 42,281 | $2.066M | 0.0% | $48.86 | $49.82 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 39,274 | $1.965M | 0.0% | $50.03 * | $42.27 | -9.1% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 6,490 | $1.68M | 0.0% | $258.86 | $258.21 | +0.2% | COM | 58733R102 |
| COTY | COTY INC | 100,500 | $1.661M | 0.0% | $16.53 * | $16.51 | -9.6% | COM CL A | 222070203 |
| XOM | EXXON MOBIL CORP | 18,195 | $1.491M | 0.0% | $81.95 * | $56.85 | -0.9% | COM | 30231G102 |
| — | CONTINENTAL RESOURCES INC | 29,834 | $1.152M | 0.0% | $38.61 | $44.91 | — | COM | 212015101 |
| — | NEWFIELD EXPL CO | 38,104 | $1.13M | 0.0% | $29.66 | $40.14 | — | COM | 651290108 |
| EOG | EOG RES INC | 11,616 | $1.124M | 0.0% | $96.76 * | $62.34 | +16.0% | COM | 26875P101 |
| AR | ANTERO RES CORP | 49,188 | $980K | 0.0% | $19.92 | $25.47 | -21.9% | COM | 03674X106 |
| — | OASIS PETE INC NEW | 99,453 | $907K | 0.0% | $9.12 | $14.14 | — | COM | 674215108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,474 | $848K | 0.0% | $26.11 | $26.46 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,880 | $564K | 0.0% | $195.83 * | $125.88 | +34.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,672 | $538K | 0.0% | $146.51 * | $24.35 | +22.5% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,648 | $472K | 0.0% | $71.00 | $75.57 | — | COM UNIT RP LP | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,394 | $368K | 0.0% | $13.94 * | $8.08 | +20.0% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $324K | 0.0% | $93.40 * | $59.49 | +35.5% | COM | 31620M106 |
| MAS | MASCO CORP | 7,388 | $288K | 0.0% | $38.98 * | $30.17 | +13.7% | COM | 574599106 |
| EPC | EDGEWELL PERS CARE CO | 2,856 | $208K | 0.0% | $72.83 * | $73.93 | -10.2% | COM | 28035Q102 |
| — | TWO HBRS INVT CORP | 19,788 | $199K | 0.0% | $10.06 | $9.92 | — | COM | 90187B101 |
| SBUX | STARBUCKS CORP | 2,928 | $157K | 0.0% | $53.62 * | $48.60 | -7.7% | COM | 855244109 |
| AGNC | AGNC INVT CORP | 5,576 | $121K | 0.0% | $21.70 | $21.29 | — | COM | 00123Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,519 | $116K | 0.0% | $46.05 * | $37.11 | -6.5% | COM | 29272W109 |