Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 4,590,800 | $149M | 3.9% | $31.14 | +17.6% | COM | 852234103 |
| TREE | LendingTree Inc | 411,100 | $123M | 3.2% | $249.80 | — | COM | 52603B107 |
| — | athenahealth Inc | 828,300 | $108M | 2.8% | $130.39 | — | COM | 04685W103 |
| PYPL | PayPal Holdings Inc | 1,395,700 | $96.79M | 2.5% | $63.22 | +14.1% | COM | 70450Y103 |
| RIO | Rio Tinto PLC | 1,919,728 | $95.64M | 2.5% | $44.08 | — | COM | 767204100 |
| AMZN | Amazon.com Inc | 76,050 | $88.94M | 2.3% | $49.93 | +10.2% | COM | 023135106 |
| — | Monsanto Co | 743,700 | $88.12M | 2.3% | $109.44 | — | COM | 61166W101 |
| — | LendingClub Corp | 18,690,793 | $87.57M | 2.3% | $4.99 | — | COM | 52603A109 |
| MELI | MercadoLibre Inc | 267,300 | $78.89M | 2.1% | $266.09 | +1.6% | COM | 58733R102 |
| BABA | Alibaba Group Holding Ltd | 421,100 | $72.61M | 1.9% | $158.36 | — | COM | 01609W102 |
| — | Royal Dutch Shell PLC | 1,137,300 | $72.1M | 1.9% | $61.59 | — | COM | 780259206 |
| NVDA | NVIDIA Corp | 376,000 | $69.97M | 1.8% | $4.22 | +16.3% | COM | 67066G104 |
| — | TOTAL SA | 1,277,124 | $69.37M | 1.8% | $51.59 | — | COM | 89151E109 |
| JD | JD.com Inc | 1,684,400 | $68.28M | 1.8% | $39.93 | — | COM | 47215P106 |
| INTU | Intuit Inc | 449,100 | $68.23M | 1.8% | $137.32 | +5.0% | COM | 461202103 |
| HAL | Halliburton Co | 1,397,500 | $66.33M | 1.7% | $36.95 | +1.3% | COM | 406216101 |
| SLB | Schlumberger Ltd | 935,642 | $64.22M | 1.7% | $54.97 | -6.8% | COM | 806857108 |
| GWRE | Guidewire Software Inc | 794,600 | $60.05M | 1.6% | $73.34 | +5.3% | COM | 40171V100 |
| NDAQ | Nasdaq Inc | 771,400 | $59.48M | 1.5% | $21.77 | +2.1% | COM | 631103108 |
| — | BHP Billiton PLC | 1,442,512 | $58.13M | 1.5% | $35.31 | — | COM | 05545E209 |
| IP | International Paper Co | 1,004,538 | $57.59M | 1.5% | $31.75 | +18.4% | COM | 460146103 |
| AAPL | Apple Inc | 334,000 | $56.52M | 1.5% | $34.81 | +12.3% | COM | 037833100 |
| — | Hortonworks Inc | 2,668,203 | $50.54M | 1.3% | $17.07 | — | COM | 440894103 |
| IBM | International Business Machine | 336,600 | $50.39M | 1.3% | $101.38 | +0.7% | COM | 459200101 |
| CRM | salesforce.com Inc | 506,900 | $50.15M | 1.3% | $95.71 | +5.2% | COM | 79466L302 |
| BIDU | Baidu Inc | 211,950 | $49.64M | 1.3% | $228.75 | — | COM | 056752108 |
| FCX | Freeport-McMoRan Inc | 3,049,400 | $49.45M | 1.3% | $16.73 | -18.2% | COM | 35671D857 |
| TRU | TransUnion | 939,800 | $48.6M | 1.3% | $47.34 | +8.5% | COM | 89400J107 |
| — | Splunk Inc | 621,800 | $47.67M | 1.2% | $70.61 | — | COM | 848637104 |
| SBUX | Starbucks Corp | 825,800 | $46.25M | 1.2% | $47.58 | -0.4% | COM | 855244109 |
| HDB | HDFC Bank Ltd | 447,500 | $44.44M | 1.2% | $94.41 | — | COM | 40415F101 |
| WY | Weyerhaeuser Co | 1,236,714 | $42.75M | 1.1% | $22.42 | +14.8% | COM | 962166104 |
| XOM | Exxon Mobil Corp | 463,421 | $38.76M | 1.0% | $54.74 | +4.3% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 408,488 | $37.36M | 1.0% | $70.72 | +2.7% | COM | 742718109 |
| CME | CME Group Inc | 254,897 | $37.23M | 1.0% | $99.71 | +5.8% | COM | 12572Q105 |
| NUE | Nucor Corp | 617,624 | $36.75M | 1.0% | $41.82 | +17.1% | COM | 670346105 |
| — | Potash Corp of Saskatchewan In | 1,821,992 | $36.23M | 0.9% | $25.26 | — | COM | 73755L107 |
| OXY | Occidental Petroleum Corp | 528,300 | $36.22M | 0.9% | $55.90 | -1.4% | COM | 674599105 |
| SU | Suncor Energy Inc | 1,006,900 | $36M | 0.9% | $23.66 | +8.2% | COM | 867224107 |
| V | Visa Inc | 314,500 | $34.69M | 0.9% | $98.31 | +6.2% | COM | 92826C839 |
| — | Red Hat Inc | 298,280 | $34.36M | 0.9% | $108.29 | — | COM | 756577102 |
| WDAY | Workday Inc | 321,100 | $33.1M | 0.9% | $103.04 | +3.6% | COM | 98138H101 |
| INTC | Intel Corp | 764,800 | $32.47M | 0.8% | $32.55 | +12.3% | COM | 458140100 |
| — | Redfin Corp | 968,093 | $30.32M | 0.8% | $31.32 | — | COM | 75737F108 |
| STLD | Steel Dynamics Inc | 786,600 | $30.25M | 0.8% | $25.04 | +29.7% | COM | 858119100 |
| MSCI | MSCI Inc | 229,700 | $28.26M | 0.7% | $107.50 | +6.6% | COM | 55354G100 |
| CBOE | Cboe Global Markets Inc | 222,420 | $27.71M | 0.7% | $94.03 | +12.1% | COM | 12503M108 |
| BP | BP PLC | 637,238 | $26.78M | 0.7% | $39.79 | — | COM | 055622104 |
| — | Noble Energy Inc | 925,400 | $26.53M | 0.7% | $34.90 | — | COM | 655044105 |
| OIS | Oil States International Inc | 977,400 | $26.09M | 0.7% | $27.49 | -11.8% | COM | 678026105 |
| SCHW | Charles Schwab Corp/The | 503,800 | $25.88M | 0.7% | $38.29 | +10.0% | COM | 808513105 |
| CVX | Chevron Corp | 203,130 | $25.43M | 0.7% | $70.68 | +18.2% | COM | 166764100 |
| FTI | TechnipFMC PLC | 854,664 | $25.36M | 0.7% | $18.73 | +1.6% | COM | G87110105 |
| — | Pioneer Natural Resources Co | 158,600 | $25.22M | 0.7% | $153.24 | — | COM | 723787107 |
| — | Agrium Inc | 217,359 | $25M | 0.7% | $91.70 | — | COM | 008916108 |
| META | Facebook Inc | 139,300 | $24.58M | 0.6% | $146.77 | +19.6% | COM | 30303M102 |
| — | Superior Energy Services Inc | 2,387,484 | $24.27M | 0.6% | $13.77 | — | COM | 868157108 |
| GOOG | Alphabet Inc | 22,850 | $23.91M | 0.6% | $46.66 | +8.3% | COM | 02079K107 |
| — | Hess Corp | 480,240 | $22.65M | 0.6% | $52.55 | — | COM | 42809H107 |
| MOS | Mosaic Co/The | 945,458 | $22.18M | 0.6% | $29.26 | -31.0% | COM | 61945C103 |
| — | Anadarko Petroleum Corp | 407,436 | $21.86M | 0.6% | $70.83 | — | COM | 032511107 |
| — | DowDuPont Inc | 302,868 | $21.57M | 0.6% | $69.23 | — | COM | 26078J100 |
| MCD | McDonald's Corp | 126,900 | $20.99M | 0.5% | $132.69 | +4.5% | COM | 580135101 |
| PSX | Phillips 66 | 210,800 | $20.3M | 0.5% | $61.48 | +12.7% | COM | 718546104 |
| T | AT&T Inc | 478,200 | $18.59M | 0.5% | $15.27 | -0.1% | COM | 00206R102 |
| SCCO | Southern Copper Corp | 426,940 | $18.47M | 0.5% | $23.47 | +24.6% | COM | 84265V105 |
| SHOP | Shopify Inc | 181,800 | $18.36M | 0.5% | $10.24 | 0.0% | COM | 82509L107 |
| TECK | Teck Resources Ltd | 769,302 | $18.28M | 0.5% | $22.63 | +0.7% | COM | 878742204 |
| FISV | Fiserv Inc | 139,400 | $18.28M | 0.5% | $60.54 | +6.7% | COM | 337738108 |
| — | Barrick Gold Corp | 1,262,500 | $18.27M | 0.5% | $14.91 | — | COM | 067901108 |
| — | Goldcorp Inc | 1,297,926 | $16.73M | 0.4% | $18.04 | — | COM | 380956409 |
| PTEN | Patterson-UTI Energy Inc | 697,900 | $15.26M | 0.4% | $20.19 | +2.7% | COM | 703481101 |
| ADM | Archer-Daniels-Midland Co | 367,199 | $14.72M | 0.4% | $27.82 | +16.3% | COM | 039483102 |
| PM | Philip Morris International In | 121,900 | $13.01M | 0.3% | $68.00 | +2.3% | COM | 718172109 |
| PBR | Petroleo Brasileiro SA | 1,264,000 | $12.84M | 0.3% | $11.10 | — | COM | 71654V408 |
| NEM | Newmont Mining Corp | 338,200 | $12.69M | 0.3% | $27.80 | +4.8% | COM | 651639106 |
| OII | Oceaneering International Inc | 525,314 | $12.56M | 0.3% | $37.67 | -43.6% | COM | 675232102 |
| VLO | Valero Energy Corp | 147,000 | $12.2M | 0.3% | $48.22 | +23.8% | COM | 91913Y100 |
| MO | Altria Group Inc | 170,200 | $12.15M | 0.3% | $34.95 | +4.8% | COM | 02209S103 |
| — | AngloGold Ashanti Ltd | 1,178,200 | $12.01M | 0.3% | $12.66 | — | COM | 035128206 |
| PFE | Pfizer Inc | 335,841 | $11.99M | 0.3% | $21.19 | +12.3% | COM | 717081103 |
| QCOM | QUALCOMM Inc | 206,700 | $10.71M | 0.3% | $44.42 | +10.3% | COM | 747525103 |
| — | China Petroleum & Chemical Cor | 143,380 | $10.7M | 0.3% | $80.73 | — | COM | 16941R108 |
| — | PetroChina Co Ltd | 157,166 | $10.49M | 0.3% | $84.96 | — | COM | 71646E100 |
| RES | RPC Inc | 414,600 | $10.41M | 0.3% | $18.77 | +12.3% | COM | 749660106 |
| — | Weatherford International PLC | 2,328,700 | $10.26M | 0.3% | $4.51 | — | COM | G48833100 |
| — | TransCanada Corp | 204,610 | $10.02M | 0.3% | $48.97 | — | COM | 89353D107 |
| DPZ | Domino's Pizza Inc | 52,900 | $9.996M | 0.3% | $176.90 | -4.5% | COM | 25754A201 |
| EQT | EQT Corp | 175,264 | $9.976M | 0.3% | $38.91 | -22.3% | COM | 26884L109 |
| MPC | Marathon Petroleum Corp | 160,000 | $9.826M | 0.3% | $42.63 | +11.4% | COM | 56585A102 |
| BKR | Baker Hughes a GE Co | 307,345 | $9.724M | 0.3% | $25.56 | 0.0% | COM | 05722G100 |
| VRSK | Verisk Analytics Inc | 96,700 | $9.283M | 0.2% | $86.51 | 0.0% | COM | 92345Y106 |
| KMB | Kimberly-Clark Corp | 77,400 | $9.236M | 0.2% | $90.60 | -3.3% | COM | 494368103 |
| BTG | B2Gold Corp | 2,967,207 | $9.198M | 0.2% | $2.09 | +3.3% | COM | 11777Q209 |
| — | Tahoe Resources Inc | 1,822,560 | $9.195M | 0.2% | $7.65 | — | COM | 873868103 |
| CNQ | Canadian Natural Resources Ltd | 254,330 | $9.085M | 0.2% | $9.65 | +18.7% | COM | 136385101 |
| EOG | EOG Resources Inc | 82,600 | $8.913M | 0.2% | $68.53 | +10.0% | COM | 26875P101 |
| IBKR | Interactive Brokers Group Inc | 146,100 | $8.651M | 0.2% | $12.95 | 0.0% | COM | 45841N107 |
| KMI | Kinder Morgan Inc/DE | 451,600 | $8.438M | 0.2% | $14.01 | -18.7% | COM | 49456B101 |
| RCI | Rogers Communications Inc | 164,556 | $8.422M | 0.2% | $48.22 | +8.1% | COM | 775109200 |
| — | Rowan Cos Plc | 590,000 | $8.344M | 0.2% | $13.44 | — | COM | G7665A101 |
| MRK | Merck & Co Inc | 131,900 | $8.341M | 0.2% | $46.18 | -6.9% | COM | 58933Y105 |
| — | Concho Resources Inc | 52,900 | $7.947M | 0.2% | $115.36 | — | COM | 20605P101 |
| — | SRC Energy Inc | 818,400 | $7.914M | 0.2% | $8.11 | — | COM | 78470V108 |
| — | Bunge Ltd | 115,880 | $7.773M | 0.2% | $67.08 | — | COM | G16962105 |
| — | Seagate Technology PLC | 206,200 | $7.744M | 0.2% | $35.39 | — | COM | G7945M107 |
| CX | Cemex SAB de CV | 1,003,500 | $7.526M | 0.2% | $8.67 | — | COM | 151290889 |
| COP | ConocoPhillips | 136,100 | $7.471M | 0.2% | $40.05 | -1.0% | COM | 20825C104 |
| CTRA | Cabot Oil & Gas Corp | 256,757 | $7.343M | 0.2% | $20.82 | -3.2% | COM | 127097103 |
| CF | CF Industries Holdings Inc | 170,430 | $7.25M | 0.2% | $27.58 | +11.4% | COM | 125269100 |
| MTDR | Matador Resources Co | 266,200 | $7.227M | 0.2% | $22.01 | +24.7% | COM | 576485205 |
| — | Maxim Integrated Products Inc | 142,000 | $7.112M | 0.2% | $47.10 | — | COM | 57772K101 |
| BNS | Bank of Nova Scotia/The | 109,681 | $7.076M | 0.2% | $38.69 | +9.6% | COM | 064149107 |
| GILD | Gilead Sciences Inc | 93,700 | $6.769M | 0.2% | $55.33 | +1.0% | COM | 375558103 |
| MSFT | Microsoft Corp | 88,100 | $6.685M | 0.2% | $44.50 | +69.1% | COM | 594918104 |
| CM | Canadian Imperial Bank of Comm | 64,216 | $6.253M | 0.2% | $26.82 | +15.2% | COM | 136069101 |
| AGI | Alamos Gold Inc | 942,900 | $6.138M | 0.2% | $6.15 | 0.0% | COM | 011532108 |
| PKG | Packaging Corp of America | 48,700 | $5.871M | 0.2% | $90.90 | 0.0% | COM | 695156109 |
| EMR | Emerson Electric Co | 83,900 | $5.847M | 0.2% | $48.67 | +9.5% | COM | 291011104 |
| — | CNOOC Ltd | 40,652 | $5.836M | 0.2% | $151.15 | — | COM | 126132109 |
| ETN | Eaton Corp PLC | 68,900 | $5.444M | 0.1% | $64.20 | +3.2% | COM | G29183103 |
| CMI | Cummins Inc | 29,000 | $5.123M | 0.1% | $127.75 | +8.2% | COM | 231021106 |
| XEL | Xcel Energy Inc | 96,900 | $4.662M | 0.1% | $38.57 | 0.0% | COM | 98389B100 |
| — | Univar Inc | 147,828 | $4.577M | 0.1% | $30.96 | — | COM | 91336L107 |
| — | Israel Chemicals Ltd | 1,002,426 | $4.451M | 0.1% | $4.44 | — | COM | M5920A109 |
| ALB | Albemarle Corp | 33,900 | $4.335M | 0.1% | $121.22 | 0.0% | COM | 012653101 |
| — | Dril-Quip Inc | 85,249 | $4.066M | 0.1% | $75.87 | — | COM | 262037104 |
| WU | Western Union Co/The | 200,700 | $3.816M | 0.1% | $19.06 | — | COM | 959802109 |
| TROW | T Rowe Price Group Inc | 41,800 | $3.789M | 0.1% | $52.68 | +36.2% | COM | 74144T108 |
| GIS | General Mills Inc | 56,800 | $3.216M | 0.1% | $41.61 | -2.6% | COM | 370334104 |
| — | Eldorado Gold Corp | 1,978,292 | $2.829M | 0.1% | $5.30 | — | COM | 284902103 |
| LYB | LyondellBasell Industries NV | 22,000 | $2.412M | 0.1% | $62.90 | +0.9% | COM | N53745100 |
| JNJ | Johnson & Johnson | 18,300 | $2.379M | 0.1% | $72.02 | +54.1% | COM | 478160104 |
| PGR | Progressive Corp/The | 44,800 | $2.169M | 0.1% | $30.21 | +32.3% | COM | 743315103 |
| — | Summit Materials Inc | 54,500 | $1.746M | 0.0% | $25.08 | — | COM | 86614U100 |
| — | Laboratory Corp of America Hol | 11,300 | $1.706M | 0.0% | $136.02 | — | COM | 50540R409 |
| RMD | ResMed Inc | 22,100 | $1.701M | 0.0% | $56.73 | +34.4% | COM | 761152107 |
| KEY | KeyCorp | 89,500 | $1.684M | 0.0% | $8.61 | +51.8% | COM | 493267108 |
| HBAN | Huntington Bancshares Inc/OH | 120,400 | $1.681M | 0.0% | $6.76 | +44.5% | COM | 446150104 |
| PAYX | Paychex Inc | 26,300 | $1.577M | 0.0% | $45.20 | +14.2% | COM | 704326107 |
| — | General Electric Co | 65,100 | $1.574M | 0.0% | $25.99 | — | COM | 369604103 |
| — | SVB Financial Group | 8,300 | $1.553M | 0.0% | $172.44 | — | COM | 78486Q101 |
| JPM | JPMorgan Chase & Co | 16,249 | $1.552M | 0.0% | $42.24 | +92.5% | COM | 46625H100 |
| ORCL | Oracle Corp | 30,600 | $1.48M | 0.0% | $36.28 | +19.9% | COM | 68389X105 |
| DIS | Walt Disney Co/The | 14,300 | $1.41M | 0.0% | $70.48 | +38.1% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 6,800 | $1.332M | 0.0% | $91.74 | +102.8% | COM | 91324P102 |
| PEP | PepsiCo Inc | 11,800 | $1.315M | 0.0% | $70.99 | +25.4% | COM | 713448108 |
| WFC | Wells Fargo & Co | 22,600 | $1.246M | 0.0% | $28.51 | +58.2% | COM | 949746101 |
| TXN | Texas Instruments Inc | 13,600 | $1.219M | 0.0% | $49.01 | +58.4% | COM | 882508104 |
| PEG | Public Service Enterprise Grou | 22,700 | $1.169M | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| MA | Mastercard Inc | 7,900 | $1.115M | 0.0% | $82.91 | +71.5% | COM | 57636Q104 |
| LKQ | LKQ Corp | 29,200 | $1.051M | 0.0% | $29.28 | +17.3% | COM | 501889208 |
| HD | Home Depot Inc/The | 6,300 | $1.03M | 0.0% | $86.50 | +63.8% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 5,700 | $843K | 0.0% | $93.02 | +40.7% | COM | 452308109 |
| WMT | Wal-Mart Stores Inc | 10,549 | $824K | 0.0% | $19.70 | +36.1% | COM | 931142103 |
| — | HD Supply Holdings Inc | 22,700 | $819K | 0.0% | $31.98 | — | COM | 40416M105 |
| CMS | CMS Energy Corp | 15,800 | $747K | 0.0% | $36.73 | +3.7% | COM | 125896100 |
| VZ | Verizon Communications Inc | 14,000 | $693K | 0.0% | $27.85 | +14.7% | COM | 92343V104 |
| — | Harris Corp | 4,900 | $645K | 0.0% | $91.89 | — | COM | 413875105 |
| UNP | Union Pacific Corp | 5,000 | $580K | 0.0% | $61.37 | +64.2% | COM | 907818108 |
| PCG | PG&E Corp | 8,300 | $565K | 0.0% | $65.55 | -15.5% | COM | 69331C108 |
| HON | Honeywell International Inc | 3,900 | $553K | 0.0% | $85.99 | +31.8% | COM | 438516106 |
| — | Priceline Group Inc/The | 300 | $549K | 0.0% | $1153.33 | — | COM | 741503403 |
| SPG | Simon Property Group Inc | 3,400 | $547K | 0.0% | $112.23 | -6.7% | COM | 828806109 |
| — | Time Warner Inc | 5,211 | $534K | 0.0% | $80.71 | — | COM | 887317303 |
| ICLR | ICON PLC | 4,300 | $490K | 0.0% | $106.27 | +8.4% | COM | G4705A100 |
| BBD | Banco Bradesco SA | 46,396 | $475K | 0.0% | $9.11 | — | COM | 059460303 |
| AMAT | Applied Materials Inc | 7,500 | $383K | 0.0% | $34.34 | +43.9% | COM | 038222105 |
| RY | Royal Bank of Canada | 4,300 | $333K | 0.0% | $64.23 | +23.5% | COM | 780087102 |
| UBS | UBS Group AG | 19,200 | $328K | 0.0% | $17.10 | +1.6% | COM | H42097107 |
| PRU | Prudential Financial Inc | 3,000 | $319K | 0.0% | $50.54 | +50.8% | COM | 744320102 |
| MRSH | Marsh & McLennan Cos Inc | 3,700 | $310K | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| LVS | Las Vegas Sands Corp | 4,600 | $295K | 0.0% | $47.29 | +18.9% | COM | 517834107 |
| HUM | Humana Inc | 1,200 | $292K | 0.0% | $194.99 | +18.2% | COM | 444859102 |
| TRV | Travelers Cos Inc/The | 2,300 | $282K | 0.0% | $94.99 | +16.3% | COM | 89417E109 |
| — | Ingersoll-Rand PLC | 2,400 | $214K | 0.0% | $89.17 | — | COM | G47791101 |
| SO | Southern Co/The | 3,900 | $192K | 0.0% | $31.07 | +17.3% | COM | 842587107 |
| — | Xilinx Inc | 2,400 | $170K | 0.0% | $60.42 | — | COM | 983919101 |
| MFC | Manulife Financial Corp | 8,070 | $164K | 0.0% | $13.50 | +54.0% | COM | 56501R106 |
| MDT | Medtronic PLC | 2,100 | $163K | 0.0% | $66.95 | -3.0% | COM | G5960L103 |
| NXPI | NXP Semiconductors NV | 1,400 | $158K | 0.0% | $99.12 | +3.6% | COM | N6596X109 |
| — | Scripps Networks Interactive I | 1,800 | $155K | 0.0% | $86.11 | — | COM | 811065101 |
| LIVN | LivaNova PLC | 2,200 | $154K | 0.0% | $63.37 | +25.3% | COM | G5509L101 |
| — | Walgreens Boots Alliance Inc | 2,000 | $154K | 0.0% | $78.36 | — | COM | 931427108 |
| LOW | Lowe's Cos Inc | 1,900 | $152K | 0.0% | $39.13 | +82.0% | COM | 548661107 |
| VET | Vermilion Energy Inc | 4,200 | $149K | 0.0% | $32.87 | +6.0% | COM | 923725105 |
| — | Lam Research Corp | 800 | $148K | 0.0% | $105.86 | — | COM | 512807108 |
| HPQ | HP Inc | 7,200 | $144K | 0.0% | $11.72 | +38.6% | COM | 40434L105 |
| RHI | Robert Half International Inc | 2,800 | $141K | 0.0% | $46.21 | +15.1% | COM | 770323103 |
| — | Vantiv Inc | 2,000 | $141K | 0.0% | $70.50 | — | COM | 92210H105 |
| PH | Parker-Hannifin Corp | 800 | $140K | 0.0% | $103.37 | +59.0% | COM | 701094104 |
| — | Marvell Technology Group Ltd | 7,800 | $140K | 0.0% | $17.95 | — | COM | G5876H105 |
| SEIC | SEI Investments Co | 2,300 | $140K | 0.0% | $51.01 | +18.0% | COM | 784117103 |
| — | First Data Corp | 7,700 | $139K | 0.0% | $14.75 | — | COM | 32008D106 |
| IVZ | Invesco Ltd | 3,900 | $137K | 0.0% | $20.18 | +21.8% | COM | G491BT108 |
| SJM | JM Smucker Co/The | 1,300 | $136K | 0.0% | $97.61 | -12.1% | COM | 832696405 |
| ROST | Ross Stores Inc | 2,100 | $136K | 0.0% | $59.34 | +8.7% | COM | 778296103 |
| — | HollyFrontier Corp | 3,700 | $133K | 0.0% | $34.49 | — | COM | 436106108 |
| GM | General Motors Co | 3,300 | $133K | 0.0% | $25.54 | +48.2% | COM | 37045V100 |
| HPE | Hewlett Packard Enterprise Co | 9,000 | $132K | 0.0% | $9.43 | +17.1% | COM | 42824C109 |
| TMO | Thermo Fisher Scientific Inc | 700 | $132K | 0.0% | $117.65 | +59.3% | COM | 883556102 |
| — | SL Green Realty Corp | 1,300 | $132K | 0.0% | $108.08 | — | COM | 78440X101 |
| NSC | Norfolk Southern Corp | 1,000 | $132K | 0.0% | $102.71 | +11.0% | COM | 655844108 |
| UPS | United Parcel Service Inc | 1,100 | $132K | 0.0% | $57.18 | +50.9% | COM | 911312106 |
| TGT | Target Corp | 2,200 | $130K | 0.0% | $56.38 | -14.8% | COM | 87612E106 |
| SYF | Synchrony Financial | 4,200 | $130K | 0.0% | $25.14 | +11.4% | COM | 87165B103 |
| TU | TELUS Corp | 3,600 | $130K | 0.0% | $17.89 | +3.5% | COM | 87971M103 |
| WDC | Western Digital Corp | 1,500 | $130K | 0.0% | $51.29 | +14.0% | COM | 958102105 |
| MU | Micron Technology Inc | 3,300 | $130K | 0.0% | $28.55 | +47.2% | COM | 595112103 |
| PNR | Pentair PLC | 1,900 | $129K | 0.0% | $37.84 | +9.4% | COM | G7S00T104 |
| SYY | Sysco Corp | 2,400 | $129K | 0.0% | $40.96 | +11.9% | COM | 871829107 |
| HRL | Hormel Foods Corp | 4,000 | $129K | 0.0% | $28.71 | -5.0% | COM | 440452100 |
| JCI | Johnson Controls International | 3,200 | $129K | 0.0% | $33.39 | -2.8% | COM | G51502105 |
| TD | Toronto-Dominion Bank/The | 2,300 | $129K | 0.0% | $44.95 | +27.1% | COM | 891160509 |
| KLAC | KLA-Tencor Corp | 1,200 | $127K | 0.0% | $70.42 | +32.0% | COM | 482480100 |
| — | Xerox Corp | 3,800 | $127K | 0.0% | $30.96 | — | COM | 984121608 |
| — | Twenty-First Century Fox Inc | 4,800 | $127K | 0.0% | $33.68 | — | COM | 90130A101 |
| TSN | Tyson Foods Inc | 1,800 | $127K | 0.0% | $51.13 | +20.2% | COM | 902494103 |
| GWW | WW Grainger Inc | 700 | $126K | 0.0% | $149.54 | +23.5% | COM | 384802104 |
| — | Wyndham Worldwide Corp | 1,200 | $126K | 0.0% | $76.33 | — | COM | 98310W108 |
| — | SunTrust Banks Inc | 2,100 | $126K | 0.0% | $60.00 | — | COM | 867914103 |
| RSG | Republic Services Inc | 1,900 | $126K | 0.0% | $56.86 | -0.3% | COM | 760759100 |
| SPGI | S&P Global Inc | 800 | $125K | 0.0% | $110.19 | +37.9% | COM | 78409V104 |
| — | Sirius XM Holdings Inc | 22,500 | $124K | 0.0% | $4.44 | — | COM | 82968B103 |
| LUV | Southwest Airlines Co | 2,200 | $123K | 0.0% | $50.59 | +5.0% | COM | 844741108 |
| WMB | Williams Cos Inc/The | 4,100 | $123K | 0.0% | $19.25 | -3.5% | COM | 969457100 |
| NTAP | NetApp Inc | 2,800 | $123K | 0.0% | $31.12 | +30.3% | COM | 64110D104 |
| RNR | RenaissanceRe Holdings Ltd | 900 | $122K | 0.0% | $140.70 | -4.6% | COM | G7496G103 |
| QSR | Restaurant Brands Internationa | 1,900 | $121K | 0.0% | $46.13 | +39.0% | COM | 76131D103 |
| — | Juniper Networks Inc | 4,300 | $120K | 0.0% | $27.91 | — | COM | 48203R104 |
| HCA | HCA Healthcare Inc | 1,500 | $119K | 0.0% | $74.76 | -0.1% | COM | 40412C101 |
| SNA | Snap-on Inc | 800 | $119K | 0.0% | $128.01 | +2.7% | COM | 833034101 |
| LEG | Leggett & Platt Inc | 2,500 | $119K | 0.0% | $48.33 | -2.3% | COM | 524660107 |
| RCL | Royal Caribbean Cruises Ltd | 1,000 | $119K | 0.0% | $107.51 | +6.4% | COM | V7780T103 |
| — | LogMeIn Inc | 1,074 | $118K | 0.0% | $97.77 | — | COM | 54142L109 |
| TJX | TJX Cos Inc/The | 1,600 | $118K | 0.0% | $32.07 | +1.0% | COM | 872540109 |
| HAS | Hasbro Inc | 1,200 | $117K | 0.0% | $75.63 | -7.0% | COM | 418056107 |
| HOLX | Hologic Inc | 3,100 | $114K | 0.0% | $40.36 | -1.2% | COM | 436440101 |
| NCLH | Norwegian Cruise Line Holdings | 2,100 | $114K | 0.0% | $55.94 | -1.1% | COM | G66721104 |
| — | Kellogg Co | 1,800 | $112K | 0.0% | $54.67 | -18.2% | COM | 487836108 |
| SWKS | Skyworks Solutions Inc | 1,100 | $112K | 0.0% | $73.93 | +17.6% | COM | 83088M102 |
| OMC | Omnicom Group Inc | 1,500 | $111K | 0.0% | $57.11 | -6.2% | COM | 681919106 |
| KR | Kroger Co/The | 5,500 | $110K | 0.0% | $30.48 | -35.7% | COM | 501044101 |
| MCK | McKesson Corp | 700 | $108K | 0.0% | $146.01 | -4.9% | COM | 58155Q103 |
| SABR | Sabre Corp | 5,900 | $107K | 0.0% | $19.41 | -1.4% | COM | 78573M104 |
| VRSN | VeriSign Inc | 1,000 | $106K | 0.0% | $82.37 | +34.3% | COM | 92343E102 |
| PAGP | Plains GP Holdings LP | 4,800 | $105K | 0.0% | $25.78 | — | COM | 72651A207 |
| — | GGP Inc | 5,000 | $104K | 0.0% | $25.00 | — | COM | 36174X101 |
| SNX | SYNNEX Corp | 800 | $101K | 0.0% | $46.59 | +28.9% | COM | 87162W100 |
| UAL | United Continental Holdings In | 1,600 | $97,000 | 0.0% | $66.62 | -6.4% | COM | 910047109 |
| MAN | ManpowerGroup Inc | 800 | $94,000 | 0.0% | $97.01 | +28.8% | COM | 56418H100 |
| — | Shaw Communications Inc | 4,100 | $94,000 | 0.0% | $21.24 | — | COM | 82028K200 |
| PBA | Pembina Pipeline Corp | 2,600 | $91,000 | 0.0% | $19.87 | +12.1% | COM | 706327103 |
| MEOH | Methanex Corp | 1,800 | $90,000 | 0.0% | $47.99 | +9.7% | COM | 59151K108 |
| MCHP | Microchip Technology Inc | 1,000 | $90,000 | 0.0% | $33.53 | +16.0% | COM | 595017104 |
| PCAR | PACCAR Inc | 1,200 | $87,000 | 0.0% | $30.90 | +10.7% | COM | 693718108 |
| WM | Waste Management Inc | 1,100 | $86,000 | 0.0% | $60.93 | +16.1% | COM | 94106L109 |
| INGR | Ingredion Inc | 700 | $84,000 | 0.0% | $122.30 | +7.9% | COM | 457187102 |
| URI | United Rentals Inc | 600 | $83,000 | 0.0% | $117.82 | +25.1% | COM | 911363109 |
| UHS | Universal Health Services Inc | 700 | $78,000 | 0.0% | $114.61 | -10.1% | COM | 913903100 |