Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $6.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 3,044,318 | $227M | 3.8% | $43.78 | +29.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 6,469,506 | $191M | 3.2% | $18.75 | +21.5% | COM | 060505104 |
| GM | GENERAL MTRS CO | 4,393,912 | $180M | 3.0% | $28.48 | +32.9% | COM | 37045V100 |
| SYF | SYNCHRONY FINL | 4,632,975 | $179M | 3.0% | $25.67 | +9.1% | COM | 87165B103 |
| ZION | ZIONS BANCORPORATION | 3,191,003 | $162M | 2.7% | $44.03 | +8.8% | COM | 989701107 |
| ABBV | ABBVIE INC | 1,651,150 | $160M | 2.7% | $48.91 | +36.7% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,762,475 | $155M | 2.6% | $34.90 | +20.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,602,832 | $133M | 2.2% | $38.89 | +27.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 125,837 | $132M | 2.2% | $44.54 | +13.4% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 750,282 | $117M | 1.9% | $29.86 | +17.3% | COM | 172908105 |
| BBY | BEST BUY INC | 1,524,579 | $104M | 1.7% | $43.04 | +2.1% | COM | 086516101 |
| META | FACEBOOK INC | 564,352 | $99.62M | 1.7% | $151.52 | +15.8% | CL A | 30303M102 |
| — | L BRANDS INC | 1,595,884 | $96.1M | 1.6% | $56.44 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 415,954 | $91.83M | 1.5% | $134.06 | +38.8% | COM | 91324P102 |
| — | KKR & CO L P DEL | 4,300,559 | $90.63M | 1.5% | $17.34 | — | COM UNITS | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 830,147 | $88.99M | 1.5% | $65.54 | +24.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 1,315,013 | $88.74M | 1.5% | $51.22 | 0.0% | COM | 806857108 |
| EFX | EQUIFAX INC | 705,428 | $83.19M | 1.4% | $120.28 | -13.2% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 1,034,454 | $82.28M | 1.4% | $39.72 | +47.2% | COM | 958102105 |
| ORCL | ORACLE CORP | 1,739,255 | $82.26M | 1.4% | $41.12 | +5.8% | COM | 68389X105 |
| — | HESS CORP | 1,582,718 | $75.12M | 1.3% | $54.20 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 60,471 | $70.72M | 1.2% | $34.80 | +58.1% | COM | 023135106 |
| INTC | INTEL CORP | 1,522,005 | $70.29M | 1.2% | $36.55 | 0.0% | COM | 458140100 |
| — | BROADCOM LTD | 265,246 | $68.25M | 1.1% | $234.40 | — | SHS | Y09827109 |
| NSC | NORFOLK SOUTHERN CORP | 458,838 | $66.54M | 1.1% | $113.99 | 0.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,247 | $66.01M | 1.1% | $162.14 | +17.1% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 312,416 | $61.38M | 1.0% | $151.50 | +8.2% | COM | 773903109 |
| — | CARLYLE GROUP L P | 2,659,182 | $60.83M | 1.0% | $18.18 | — | COM UTS LTD PTN | 14309L102 |
| MSFT | MICROSOFT CORP | 702,348 | $60.12M | 1.0% | $51.05 | +47.4% | COM NEW | 594918104 |
| — | ACTIVISION BLIZZARD INC | 921,559 | $58.36M | 1.0% | $59.79 | — | COM | 00507V109 |
| — | KNIGHT TRANSN INC | 1,315,196 | $57.52M | 1.0% | $41.37 | — | COM | 499064103 |
| BA | BOEING CO | 189,602 | $55.93M | 0.9% | $226.17 | +13.8% | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 1,237,188 | $51.94M | 0.9% | $23.70 | +18.2% | COM | 174610105 |
| — | BLACKSTONE GROUP L P | 1,524,042 | $48.81M | 0.8% | $32.15 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 656,346 | $48.32M | 0.8% | $53.45 | +35.0% | COM | 70450Y103 |
| CMA | COMERICA INC | 555,632 | $48.24M | 0.8% | $56.25 | 0.0% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 911,520 | $46.83M | 0.8% | $35.03 | +20.3% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 415,896 | $45.88M | 0.8% | $55.82 | +13.7% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 203,613 | $45.83M | 0.8% | $166.30 | +15.1% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 187,333 | $44.15M | 0.7% | $185.04 | +7.9% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 357,371 | $43.97M | 0.7% | $94.32 | +7.9% | COM | 122017106 |
| ZTS | ZOETIS INC | 601,915 | $43.4M | 0.7% | $44.53 | +44.7% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 587,875 | $40.85M | 0.7% | $41.07 | +36.9% | COM | 517834107 |
| URI | UNITED RENTALS INC | 236,671 | $40.69M | 0.7% | $141.92 | +3.9% | COM | 911363109 |
| AAPL | APPLE INC | 234,140 | $39.64M | 0.7% | $24.02 | +62.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 151,838 | $38.72M | 0.6% | $202.22 | +1.4% | COM | 38141G104 |
| LBRDA | LIBERTY BROADBAND CORP | 419,565 | $35.72M | 0.6% | $78.30 | +5.4% | COM SER A | 530307107 |
| CHDN | CHURCHILL DOWNS INC | 151,900 | $35.34M | 0.6% | $29.38 | +19.0% | COM | 171484108 |
| PM | PHILIP MORRIS INTL INC | 325,006 | $34.34M | 0.6% | $71.66 | -2.9% | COM | 718172109 |
| WAT | WATERS CORP | 175,730 | $33.96M | 0.6% | $162.77 | +18.6% | COM | 941848103 |
| MSCI | MSCI INC | 263,379 | $33.33M | 0.6% | $92.47 | +24.0% | COM | 55354G100 |
| EAT | BRINKER INTL INC | 853,579 | $33.15M | 0.6% | $31.54 | 0.0% | COM | 109641100 |
| SPGI | S&P GLOBAL INC | 193,737 | $32.83M | 0.5% | $128.59 | +18.2% | COM | 78409V104 |
| — | TIME WARNER INC | 356,586 | $32.66M | 0.5% | $90.47 | — | COM | 887317303 |
| — | LAM RESEARCH CORP | 177,292 | $32.64M | 0.5% | $147.96 | — | COM | 512807108 |
| — | SVB FINL GROUP | 138,292 | $32.33M | 0.5% | $224.97 | — | COM | 78486Q101 |
| GLW | CORNING INC | 992,551 | $31.76M | 0.5% | $19.99 | +26.2% | COM | 219350105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 366,622 | $31.45M | 0.5% | $78.75 | 0.0% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 466,948 | $31.26M | 0.5% | $58.87 | +7.9% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 430,413 | $30.75M | 0.5% | $36.12 | +1.4% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 733,070 | $27.96M | 0.5% | $30.05 | +8.8% | CL A | 099502106 |
| LITE | LUMENTUM HLDGS INC | 565,021 | $27.61M | 0.5% | $57.55 | -3.1% | COM | 55024U109 |
| MA | MASTERCARD INC | 178,802 | $27.15M | 0.5% | $87.07 | +63.3% | COM | 57636Q104 |
| — | WABCO HLDGS INC | 188,777 | $27.08M | 0.5% | $145.29 | — | COM | 92927K102 |
| FITB | FIFTH THIRD BANCORP | 885,891 | $26.88M | 0.4% | $18.44 | +16.6% | COM | 316773100 |
| — | LIBERTY EXPEDIA HOLDINGS | 605,089 | $26.82M | 0.4% | $39.66 | — | SER A COM | 53046P109 |
| TSN | TYSON FOODS INC | 323,000 | $26.19M | 0.4% | $61.44 | 0.0% | CL A | 902494103 |
| NTNX | NUTANIX INC | 685,902 | $24.2M | 0.4% | $21.21 | +42.8% | CL A | 67059N108 |
| — | SUMMIT MATLS INC | 768,998 | $24.17M | 0.4% | $26.31 | — | CL A | 86614U100 |
| — | NEWFIELD EXPL CO | 715,692 | $22.57M | 0.4% | $31.99 | — | COM | 651290108 |
| AVY | AVERY DENNISON CORP | 195,060 | $22.41M | 0.4% | $68.37 | +36.8% | COM | 053611109 |
| AA | ALCOA CORP | 404,333 | $21.78M | 0.4% | $35.02 | +24.7% | COM | 013872106 |
| CAT | CATERPILLAR INC DEL | 135,200 | $21.31M | 0.4% | $96.02 | +21.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 20,080 | $21.16M | 0.4% | $38.93 | +31.6% | CAP STK CL A | 02079K305 |
| — | FITBIT INC | 3,661,000 | $20.88M | 0.3% | $6.15 | — | CL A | 33812L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 190,026 | $20.86M | 0.3% | $39.67 | +175.2% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 485,800 | $20.8M | 0.3% | $34.86 | -1.1% | CL A | 609207105 |
| M | MACYS INC | 772,981 | $19.48M | 0.3% | $21.94 | 0.0% | COM | 55616P104 |
| V | VISA INC | 166,862 | $19.07M | 0.3% | $78.12 | +33.6% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 177,010 | $18.95M | 0.3% | $64.23 | +41.6% | COM SER A | 150870103 |
| PFG | PRINCIPAL FINL GROUP INC | 265,300 | $18.72M | 0.3% | $38.24 | +31.6% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,995 | $18.62M | 0.3% | $131.17 | +42.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 744,413 | $18.46M | 0.3% | $18.65 | +47.9% | COM | 101137107 |
| CCK | CROWN HOLDINGS INC | 325,406 | $18.31M | 0.3% | $53.05 | +5.9% | COM | 228368106 |
| HPQ | HP INC | 849,200 | $17.85M | 0.3% | $13.82 | +17.5% | COM | 40434L105 |
| — | RAYTHEON CO | 93,343 | $17.54M | 0.3% | $166.16 | — | COM NEW | 755111507 |
| HUM | HUMANA INC | 69,724 | $17.3M | 0.3% | $216.83 | +6.3% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 429,944 | $17.23M | 0.3% | $29.38 | +4.4% | CL A | 20030N101 |
| POWI | POWER INTEGRATIONS INC | 233,370 | $17.16M | 0.3% | $32.39 | +8.6% | COM | 739276103 |
| CMI | CUMMINS INC | 95,600 | $16.89M | 0.3% | $121.36 | +13.9% | COM | 231021106 |
| INTU | INTUIT | 106,252 | $16.77M | 0.3% | $133.96 | +7.6% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 301,800 | $16M | 0.3% | $31.96 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 117,734 | $15.8M | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| PLD | PROLOGIS INC | 243,636 | $15.72M | 0.3% | $43.98 | +18.3% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 122,632 | $15.61M | 0.3% | $79.16 | +37.1% | CL A | 518439104 |
| — | SL GREEN RLTY CORP | 150,674 | $15.21M | 0.3% | $103.72 | — | COM | 78440X101 |
| — | CIMAREX ENERGY CO | 121,165 | $14.79M | 0.2% | $113.67 | — | COM | 171798101 |
| USB | US BANCORP DEL | 273,541 | $14.67M | 0.2% | $36.91 | +5.8% | COM NEW | 902973304 |
| — | DISH NETWORK CORP | 302,124 | $14.43M | 0.2% | $55.50 | — | CL A | 25470M109 |
| EMN | EASTMAN CHEM CO | 155,500 | $14.41M | 0.2% | $59.78 | +15.1% | COM | 277432100 |
| LDOS | LEIDOS HLDGS INC | 218,984 | $14.14M | 0.2% | $33.82 | +64.2% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,400 | $14.05M | 0.2% | $72.63 | — | COM | 931427108 |
| PVH | PVH CORP | 101,100 | $13.87M | 0.2% | $116.10 | +11.2% | COM | 693656100 |
| TMUS | T MOBILE US INC | 216,315 | $13.74M | 0.2% | $53.35 | +10.5% | COM | 872590104 |
| HD | HOME DEPOT INC | 72,343 | $13.72M | 0.2% | $93.92 | +50.8% | COM | 437076102 |
| HAS | HASBRO INC | 150,038 | $13.64M | 0.2% | $70.35 | 0.0% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 96,579 | $13.51M | 0.2% | $105.49 | +5.2% | COM | 478160104 |
| CIEN | CIENA CORP | 612,484 | $12.82M | 0.2% | $23.96 | -11.5% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 106,687 | $12.8M | 0.2% | $88.95 | +0.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 139,200 | $12.8M | 0.2% | $54.83 | +8.8% | COM | 91913Y100 |
| LEA | LEAR CORP | 72,256 | $12.77M | 0.2% | $95.70 | +55.9% | COM NEW | 521865204 |
| LW | LAMB WESTON HLDGS INC | 225,552 | $12.73M | 0.2% | $43.98 | +6.3% | COM | 513272104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,884 | $12.65M | 0.2% | $163.01 | -0.8% | COM | 018581108 |
| FANG | DIAMONDBACK ENERGY INC | 99,643 | $12.58M | 0.2% | $71.74 | +16.9% | COM | 25278X109 |
| NTAP | NETAPP INC | 218,200 | $12.07M | 0.2% | $29.74 | +36.3% | COM | 64110D104 |
| THO | THOR INDS INC | 78,100 | $11.77M | 0.2% | $76.75 | +52.9% | COM | 885160101 |
| ITT | ITT INC | 216,900 | $11.57M | 0.2% | $50.19 | 0.0% | COM | 45073V108 |
| — | CAESARS ENTMT CORP | 906,863 | $11.49M | 0.2% | $12.45 | — | COM | 127686103 |
| MCD | MCDONALDS CORP | 66,272 | $11.42M | 0.2% | $128.65 | +7.8% | COM | 580135101 |
| — | LEUCADIA NATL CORP | 429,312 | $11.38M | 0.2% | $26.11 | — | COM | 527288104 |
| DKS | DICKS SPORTING GOODS INC | 393,850 | $11.32M | 0.2% | $27.74 | -22.3% | COM | 253393102 |
| KLAC | KLA-TENCOR CORP | 105,912 | $11.13M | 0.2% | $70.51 | +31.8% | COM | 482480100 |
| CDW | CDW CORP | 159,000 | $11.05M | 0.2% | $45.18 | +38.2% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 117,100 | $10.76M | 0.2% | $62.70 | +34.4% | COM | 690742101 |
| — | PRICELINE GRP INC | 6,123 | $10.64M | 0.2% | $1323.53 | — | COM | 741503403 |
| UNM | UNUM GROUP | 192,700 | $10.58M | 0.2% | $47.31 | +13.5% | COM | 91529Y106 |
| — | FINISAR CORP | 518,466 | $10.55M | 0.2% | $25.01 | — | COM NEW | 31787A507 |
| — | 2U INC | 161,736 | $10.43M | 0.2% | $64.51 | — | COM | 90214J101 |
| AMGN | AMGEN INC | 58,305 | $10.14M | 0.2% | $122.98 | +12.4% | COM | 031162100 |
| MTN | VAIL RESORTS INC | 46,490 | $9.872M | 0.2% | $223.89 | 0.0% | COM | 91879Q109 |
| LNC | LINCOLN NATL CORP IND | 127,300 | $9.786M | 0.2% | $49.07 | +9.6% | COM | 534187109 |
| — | WELLCARE HEALTH PLANS INC | 47,901 | $9.637M | 0.2% | $186.17 | — | COM | 94946T106 |
| — | ANDEAVOR | 84,040 | $9.618M | 0.2% | $107.25 | — | COM | 03349M105 |
| — | STERICYCLE INC | 140,300 | $9.54M | 0.2% | $70.97 | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW | 190,398 | $9.388M | 0.2% | $38.43 | +3.4% | COM | 81211K100 |
| TPH | TRI POINTE GROUP INC | 524,000 | $9.387M | 0.2% | $16.85 | 0.0% | COM | 87265H109 |
| — | WORLD WRESTLING ENTMT INC | 304,656 | $9.318M | 0.2% | $18.40 | — | CL A | 98156Q108 |
| KBH | KB HOME | 288,300 | $9.21M | 0.2% | $19.04 | +35.6% | COM | 48666K109 |
| — | ARISTA NETWORKS INC | 38,100 | $8.979M | 0.1% | $88.34 | — | COM | 040413106 |
| VMC | VULCAN MATLS CO | 69,179 | $8.881M | 0.1% | $113.72 | 0.0% | COM | 929160109 |
| IPGP | IPG PHOTONICS CORP | 40,692 | $8.711M | 0.1% | $212.25 | 0.0% | COM | 44980X109 |
| EA | ELECTRONIC ARTS INC | 82,580 | $8.679M | 0.1% | $83.52 | +29.4% | COM | 285512109 |
| — | CORELOGIC INC | 186,829 | $8.636M | 0.1% | $46.22 | — | COM | 21871D103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,693 | $8.585M | 0.1% | $14.89 | 0.0% | COM | 67103H107 |
| — | SYNOVUS FINL CORP | 170,268 | $8.164M | 0.1% | $43.49 | — | COM NEW | 87161C501 |
| PNC | PNC FINL SVCS GROUP INC | 56,500 | $8.157M | 0.1% | $90.61 | +15.5% | COM | 693475105 |
| SYNA | SYNAPTICS INC | 201,687 | $8.058M | 0.1% | $47.31 | -19.1% | COM | 87157D109 |
| VST | VISTRA ENERGY CORP | 435,984 | $7.989M | 0.1% | $15.12 | +6.0% | COM | 92840M102 |
| BIIB | BIOGEN INC | 24,847 | $7.917M | 0.1% | $293.45 | +9.3% | COM | 09062X103 |
| — | FOOT LOCKER INC | 164,000 | $7.687M | 0.1% | $42.58 | — | COM | 344849104 |
| EWBC | EAST WEST BANCORP INC | 125,819 | $7.654M | 0.1% | $41.95 | +16.7% | COM | 27579R104 |
| EBAY | EBAY INC | 202,114 | $7.63M | 0.1% | $32.39 | +2.0% | COM | 278642103 |
| — | QEP RES INC | 797,443 | $7.628M | 0.1% | $9.57 | — | COM | 74733V100 |
| — | OCH ZIFF CAP MGMT GROUP | 3,035,000 | $7.603M | 0.1% | $3.03 | — | CL A | 67551U105 |
| — | MAXIM INTEGRATED PRODS INC | 142,714 | $7.46M | 0.1% | $47.72 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 101,939 | $7.304M | 0.1% | $52.21 | +7.1% | COM | 375558103 |
| — | TD AMERITRADE HLDG CORP | 141,361 | $7.23M | 0.1% | $51.15 | — | COM | 87236Y108 |
| — | PREMIER INC | 246,671 | $7.206M | 0.1% | $35.31 | — | COM | 74051N102 |
| TER | TERADYNE INC | 171,767 | $7.193M | 0.1% | $39.50 | 0.0% | COM | 880770102 |
| AEIS | ADVANCED ENERGY INDS | 104,789 | $7.071M | 0.1% | $62.86 | +25.7% | COM | 007973100 |
| FDX | FEDEX CORP | 28,100 | $7.012M | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| WAL | WESTERN ALLIANCE BANCORP | 119,395 | $6.763M | 0.1% | $48.33 | 0.0% | COM | 957638109 |
| — | E TRADE FINANCIAL CORP | 131,909 | $6.539M | 0.1% | $41.71 | — | COM NEW | 269246401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152,179 | $6.479M | 0.1% | $43.52 | 0.0% | COM | 538034109 |
| — | GARDNER DENVER HLDGS INC | 188,774 | $6.406M | 0.1% | $33.93 | — | COM | 36555P107 |
| — | JUNIPER NETWORKS INC | 224,133 | $6.389M | 0.1% | $27.85 | — | COM | 48203R104 |
| GEO | GEO GROUP INC NEW | 267,068 | $6.302M | 0.1% | $18.49 | -2.9% | COM | 36162J106 |
| RGA | REINSURANCE GROUP AMER INC | 40,069 | $6.249M | 0.1% | $116.95 | +29.5% | COM | 759351604 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,760 | $6.249M | 0.1% | $31.06 | +29.4% | COM UNIT PART IN | 65341B106 |
| — | BLACK KNIGHT INC | 133,538 | $5.892M | 0.1% | $44.12 | — | COM | 09215C105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 138,027 | $5.729M | 0.1% | $35.56 | 0.0% | COM | 81768T108 |
| — | ABIOMED INC | 30,098 | $5.641M | 0.1% | $140.51 | — | COM | 003654100 |
| MKTX | MARKETAXESS HLDGS INC | 27,714 | $5.591M | 0.1% | $174.10 | 0.0% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 354,077 | $5.472M | 0.1% | $15.05 | 0.0% | COM | 388689101 |
| BDX | BECTON DICKINSON & CO | 23,853 | $5.107M | 0.1% | $178.25 | +4.0% | COM | 075887109 |
| — | K2M GROUP HLDGS INC | 277,421 | $4.992M | 0.1% | $23.28 | — | COM | 48273J107 |
| TKR | TIMKEN CO | 101,348 | $4.979M | 0.1% | $48.40 | 0.0% | COM | 887389104 |
| SUI | SUN CMNTYS INC | 52,951 | $4.913M | 0.1% | $81.03 | — | COM | 866674104 |
| EIX | EDISON INTL | 74,326 | $4.701M | 0.1% | $53.73 | 0.0% | COM | 281020107 |
| — | BAKER HUGHES INC | 146,958 | $4.652M | 0.1% | $48.30 | — | COM | 057224107 |
| — | NEVRO CORP | 63,243 | $4.369M | 0.1% | $90.90 | — | COM | 64157F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,110 | $4.285M | 0.1% | $87.25 | — | COM CL A | 848574109 |
| FIVE | FIVE BELOW INC | 63,953 | $4.242M | 0.1% | $60.05 | 0.0% | COM | 33829M101 |
| WU | WESTERN UN CO | 202,946 | $3.859M | 0.1% | $19.14 | — | COM | 959802109 |
| EVTC | EVERTEC INC | 245,277 | $3.354M | 0.1% | $13.58 | 0.0% | COM | 30040P103 |
| CVX | CHEVRON CORP NEW | 26,292 | $3.297M | 0.1% | $75.75 | +10.3% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,671 | $3.165M | 0.1% | $37.06 | — | COM SER C FRMLA | 531229854 |
| RES | RPC INC | 122,957 | $3.14M | 0.1% | $17.05 | +23.6% | COM | 749660106 |
| REXR | REXFORD INDL RLTY INC | 107,454 | $3.134M | 0.1% | $27.45 | — | COM | 76169C100 |
| CVNA | CARVANA CO | 162,628 | $3.112M | 0.1% | $16.55 | 0.0% | CL A | 146869102 |
| MTDR | MATADOR RES CO | 97,775 | $3.043M | 0.1% | $23.75 | +15.5% | COM | 576485205 |
| VOYA | VOYA FINL INC | 61,382 | $3.037M | 0.1% | $36.14 | +6.8% | COM | 929089100 |
| MRCY | MERCURY SYS INC | 56,925 | $2.921M | 0.0% | $28.55 | +79.7% | COM | 589378108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,936 | $2.908M | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| — | CATALENT INC | 66,532 | $2.733M | 0.0% | $31.80 | — | COM | 148806102 |
| ULTA | ULTA BEAUTY INC | 12,000 | $2.684M | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | CHIMERA INVT CORP | 138,534 | $2.559M | 0.0% | $18.22 | — | COM NEW | 16934Q208 |
| — | MYLAN N V | 60,000 | $2.54M | 0.0% | $34.54 | — | SHS EURO | N59465109 |
| FLR | FLUOR CORP NEW | 46,804 | $2.418M | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| — | OAKTREE CAP GROUP LLC | 49,607 | $2.087M | 0.0% | $46.58 | — | UNIT CL A | 674001201 |
| EOG | EOG RES INC | 17,777 | $1.919M | 0.0% | $66.86 | +12.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 31,838 | $1.748M | 0.0% | $42.27 | -6.2% | COM | 20825C104 |
| — | CONTINENTAL RESOURCES INC | 32,181 | $1.705M | 0.0% | $45.50 | — | COM | 212015101 |
| XOM | EXXON MOBIL CORP | 18,195 | $1.525M | 0.0% | $56.85 | +0.5% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 23,541 | $1.263M | 0.0% | $49.82 | — | COM | 032511107 |
| — | OASIS PETE INC NEW | 99,453 | $836K | 0.0% | $14.14 | — | COM | 674215108 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,662 | $811K | 0.0% | $8.97 | +9.0% | COM | 446150104 |
| PFE | PFIZER INC | 20,970 | $760K | 0.0% | $20.62 | +15.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,255 | $616K | 0.0% | $26.46 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,672 | $574K | 0.0% | $24.35 | +29.5% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 6,737 | $409K | 0.0% | $42.49 | +6.1% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $327K | 0.0% | $59.49 | +36.4% | COM | 31620M106 |
| MAS | MASCO CORP | 7,388 | $325K | 0.0% | $30.17 | +18.7% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 849 | $273K | 0.0% | $160.32 | +58.2% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,326 | $229K | 0.0% | $176.06 | — | COM | 723787107 |
| EPC | EDGEWELL PERS CARE CO | 2,856 | $170K | 0.0% | $73.93 | -22.4% | COM | 28035Q102 |
| SBUX | STARBUCKS CORP | 2,928 | $168K | 0.0% | $48.60 | -2.5% | COM | 855244109 |
| — | CELGENE CORP | 1,301 | $136K | 0.0% | $133.10 | — | COM | 151020104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,519 | $121K | 0.0% | $37.11 | -6.4% | COM | 29272W109 |
| — | FINISH LINE INC | 1,500 | $22,000 | 0.0% | $14.67 | — | CL A | 317923100 |