Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $6.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 3,281,008 | $226M | 3.5% | $68.99 * | $44.78 | +15.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,840,811 | $174M | 2.7% | $94.62 * | $51.96 | +30.3% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 5,733,149 | $172M | 2.7% | $29.98 * | $18.75 | +33.1% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 3,241,573 | $171M | 2.6% | $52.73 | $44.18 | +19.3% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP | 1,830,787 | $169M | 2.6% | $92.26 * | $49.21 | +30.2% | COM | 958102105 |
| GM | GENERAL MTRS CO | 4,626,951 | $168M | 2.6% | $36.34 * | $28.85 | +11.8% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 3,070,534 | $160M | 2.5% | $52.12 * | $34.90 | +45.8% | COM | 595112103 |
| SYF | SYNCHRONY FINL | 4,700,206 | $158M | 2.4% | $33.53 * | $25.74 | +7.2% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 1,121,996 | $152M | 2.4% | $135.79 * | $119.12 | -2.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 147,011 | $152M | 2.3% | $1031.68 * | $52.83 | -2.6% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 694,758 | $118M | 1.8% | $170.50 * | $29.86 | +32.2% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 2,076,777 | $116M | 1.8% | $55.62 * | $38.89 | +30.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 72,305 | $104M | 1.6% | $1444.99 * | $40.81 | +77.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 1,548,930 | $100M | 1.6% | $64.78 * | $51.90 | -0.1% | COM | 806857108 |
| CMA | COMERICA INC | 1,024,604 | $98.15M | 1.5% | $95.79 * | $61.11 | +9.4% | COM | 200340107 |
| BBY | BEST BUY INC | 1,366,380 | $95.63M | 1.5% | $69.98 * | $43.04 | +22.0% | COM | 086516101 |
| — | HESS CORP | 1,813,550 | $91.81M | 1.4% | $50.63 | $53.75 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 338,441 | $85.22M | 1.3% | $251.79 * | $211.15 | +0.2% | COM | 38141G104 |
| — | KKR & CO L P DEL | 4,176,718 | $84.77M | 1.3% | $20.30 | $17.34 | — | COM UNITS | 48248M102 |
| MSFT | MICROSOFT CORP | 907,834 | $82.83M | 1.3% | $91.24 * | $58.58 | +44.0% | COM NEW | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 320,956 | $82.73M | 1.3% | $257.75 * | $195.65 | +12.0% | COM | 446413106 |
| UNH | UNITEDHEALTH GROUP INC | 366,326 | $80.54M | 1.2% | $219.86 * | $134.06 | +40.9% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 648,109 | $78.58M | 1.2% | $121.25 * | $113.47 | +3.9% | COM | 285512109 |
| INTC | INTEL CORP | 1,429,086 | $74.04M | 1.1% | $51.81 * | $36.55 | +20.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,583,083 | $72.45M | 1.1% | $45.77 * | $41.12 | -0.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360,937 | $72.02M | 1.1% | $199.54 | $165.57 | +20.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 631,881 | $69.47M | 1.1% | $109.94 * | $65.54 | +35.5% | COM | 46625H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 780,500 | $66.91M | 1.0% | $85.73 | $84.35 | +1.7% | COM | 759509102 |
| — | CARLYLE GROUP L P | 2,907,540 | $62.15M | 1.0% | $21.37 | $18.45 | — | COM UTS LTD PTN | 14309L102 |
| ROK | ROCKWELL AUTOMATION INC | 330,941 | $57.94M | 0.9% | $175.07 * | $152.19 | -0.9% | COM | 773903109 |
| BA | BOEING CO | 175,596 | $57.56M | 0.9% | $327.83 * | $226.17 | +38.8% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 1,709,919 | $54.68M | 0.8% | $31.98 | $32.13 | — | COM UNIT LTD | 09253U108 |
| LVS | LAS VEGAS SANDS CORP | 731,858 | $52.62M | 0.8% | $71.90 * | $45.27 | +36.4% | COM | 517834107 |
| ZTS | ZOETIS INC | 626,664 | $52.08M | 0.8% | $83.11 * | $45.70 | +71.9% | CL A | 98978V103 |
| CHDN | CHURCHILL DOWNS INC | 210,734 | $51.44M | 0.8% | $244.10 * | $32.70 | +20.7% | COM | 171484108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 466,424 | $49.28M | 0.8% | $105.67 * | $57.24 | +14.7% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 646,372 | $49.1M | 0.8% | $75.96 | $53.45 | +41.6% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 281,387 | $48.6M | 0.8% | $172.71 * | $146.70 | +14.0% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 695,860 | $46.57M | 0.7% | $66.92 * | $61.26 | +3.0% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 678,583 | $45.76M | 0.7% | $67.43 | $59.79 | — | COM | 00507V109 |
| WAT | WATERS CORP | 222,692 | $44.24M | 0.7% | $198.68 | $172.06 | +15.5% | COM | 941848103 |
| — | ANNALY CAP MGMT INC | 4,027,272 | $41.98M | 0.6% | $10.43 | $10.43 | — | COM | 035710409 |
| MA | MASTERCARD INC | 239,632 | $41.96M | 0.6% | $175.11 * | $106.52 | +57.5% | COM | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 166,532 | $41.2M | 0.6% | $247.41 * | $16.48 | +0.1% | COM | 67103H107 |
| TKR | TIMKEN CO | 884,241 | $40.3M | 0.6% | $45.57 | $48.16 | -5.3% | COM | 887389104 |
| — | TIME WARNER INC | 423,984 | $40.13M | 0.6% | $94.65 | $91.13 | — | COM | 887317303 |
| SPGI | S&P GLOBAL INC | 210,031 | $40.01M | 0.6% | $190.50 * | $131.98 | +35.3% | COM | 78409V104 |
| — | BROADCOM LTD | 166,044 | $39.13M | 0.6% | $235.68 | $234.40 | — | SHS | Y09827109 |
| CNC | CENTENE CORP DEL | 363,514 | $38.83M | 0.6% | $106.82 * | $52.13 | +2.5% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 919,945 | $38.54M | 0.6% | $41.89 * | $23.70 | +27.7% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 993,823 | $38.48M | 0.6% | $38.72 * | $30.98 | +8.8% | CL A | 099502106 |
| MSCI | MSCI INC | 249,876 | $37.34M | 0.6% | $149.45 * | $92.47 | +49.1% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 369,465 | $36.73M | 0.6% | $99.41 * | $71.30 | -7.2% | COM | 718172109 |
| — | RAYTHEON CO | 168,058 | $36.18M | 0.6% | $215.28 | $187.99 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 532,901 | $35.29M | 0.5% | $66.22 * | $59.62 | +0.9% | COM | 654106103 |
| — | KNIGHT TRANSN INC | 747,884 | $34.42M | 0.5% | $46.02 | $41.37 | — | COM | 499064103 |
| — | SVB FINL GROUP | 133,312 | $32M | 0.5% | $240.02 | $224.97 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 153,962 | $31.28M | 0.5% | $203.17 | $147.96 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 424,400 | $31.06M | 0.5% | $73.19 * | $61.46 | -3.8% | CL A | 902494103 |
| ELV | ANTHEM INC | 138,864 | $30.51M | 0.5% | $219.72 * | $166.30 | +19.4% | COM | 036752103 |
| BURL | BURLINGTON STORES INC | 228,437 | $30.41M | 0.5% | $133.14 | $94.32 | +41.2% | COM | 122017106 |
| META | FACEBOOK INC | 188,900 | $30.19M | 0.5% | $159.81 | $151.52 | +4.7% | CL A | 30303M102 |
| LBRDA | LIBERTY BROADBAND CORP | 337,029 | $28.88M | 0.4% | $85.68 * | $78.30 | +1.5% | COM SER A | 530307107 |
| LW | LAMB WESTON HLDGS INC | 485,050 | $28.24M | 0.4% | $58.21 * | $47.40 | +9.4% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 663,600 | $27.69M | 0.4% | $41.73 * | $35.12 | -1.4% | CL A | 609207105 |
| USB | US BANCORP DEL | 538,039 | $27.17M | 0.4% | $50.51 * | $38.39 | -3.4% | COM NEW | 902973304 |
| INTU | INTUIT | 152,496 | $26.43M | 0.4% | $173.32 * | $141.70 | +16.0% | COM | 461202103 |
| HUM | HUMANA INC | 95,538 | $25.68M | 0.4% | $268.77 * | $226.63 | +11.1% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 799,141 | $25.37M | 0.4% | $31.75 * | $18.44 | +28.2% | COM | 316773100 |
| — | SUMMIT MATLS INC | 835,197 | $25.29M | 0.4% | $30.28 | $26.63 | — | CL A | 86614U100 |
| EAT | BRINKER INTL INC | 699,733 | $25.26M | 0.4% | $36.11 * | $31.54 | +6.5% | COM | 109641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 458,406 | $23.85M | 0.4% | $52.02 * | $35.03 | +34.0% | COM | 808513105 |
| — | LIBERTY EXPEDIA HOLDINGS | 592,689 | $23.27M | 0.4% | $39.27 | $39.66 | — | SER A COM | 53046P109 |
| MET | METLIFE INC | 492,168 | $22.59M | 0.3% | $45.90 * | $37.04 | -5.1% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 804,987 | $22M | 0.3% | $27.32 | $19.29 | +41.6% | COM | 101137107 |
| TER | TERADYNE INC | 477,008 | $21.8M | 0.3% | $45.70 * | $42.32 | +3.8% | COM | 880770102 |
| — | NEWFIELD EXPL CO | 890,851 | $21.77M | 0.3% | $24.44 | $30.51 | — | COM | 651290108 |
| MO | ALTRIA GROUP INC | 342,926 | $21.37M | 0.3% | $62.33 * | $36.12 | -3.9% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 229,800 | $21.31M | 0.3% | $92.74 * | $60.08 | +13.2% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,878 | $21.24M | 0.3% | $206.47 * | $134.70 | +50.2% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 200,000 | $21.12M | 0.3% | $105.59 * | $63.62 | +27.0% | COM | 277432100 |
| CCK | CROWN HOLDINGS INC | 415,905 | $21.1M | 0.3% | $50.74 * | $52.54 | -8.2% | COM | 228368106 |
| HPQ | HP INC | 941,500 | $20.64M | 0.3% | $21.92 * | $14.17 | +19.4% | COM | 40434L105 |
| — | SL GREEN RLTY CORP | 210,146 | $20.35M | 0.3% | $96.82 | $101.77 | — | COM | 78440X101 |
| CMI | CUMMINS INC | 125,300 | $20.31M | 0.3% | $162.11 * | $125.72 | +5.2% | COM | 231021106 |
| GEO | GEO GROUP INC NEW | 987,470 | $20.21M | 0.3% | $20.47 * | $16.37 | -9.2% | COM | 36162J106 |
| VZ | VERIZON COMMUNICATIONS INC | 421,000 | $20.13M | 0.3% | $47.82 * | $32.26 | -2.5% | COM | 92343V104 |
| VOYA | VOYA FINL INC | 389,571 | $19.66M | 0.3% | $50.48 * | $44.77 | +1.3% | COM | 929089100 |
| PEP | PEPSICO INC | 178,777 | $19.51M | 0.3% | $109.15 * | $89.07 | -3.4% | COM | 713448108 |
| — | FITBIT INC | 3,787,000 | $19.33M | 0.3% | $5.10 | $6.12 | — | CL A | 33812L102 |
| MKTX | MARKETAXESS HLDGS INC | 86,880 | $18.89M | 0.3% | $217.41 * | $185.08 | +8.7% | COM | 57060D108 |
| PFE | PFIZER INC | 528,970 | $18.78M | 0.3% | $35.51 * | $24.09 | -1.2% | COM | 717081103 |
| LEA | LEAR CORP | 100,856 | $18.77M | 0.3% | $186.14 * | $114.11 | +39.4% | COM NEW | 521865204 |
| BKNG | BOOKING HLDGS INC | 8,852 | $18.41M | 0.3% | $2079.87 | $1933.58 | +5.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 136,907 | $18.4M | 0.3% | $134.40 * | $102.51 | +10.6% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 122,632 | $18.36M | 0.3% | $149.69 * | $79.16 | +71.7% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 182,010 | $18.24M | 0.3% | $100.20 * | $64.95 | +32.8% | COM SER A | 150870103 |
| AVY | AVERY DENNISON CORP | 171,588 | $18.23M | 0.3% | $106.27 * | $68.37 | +35.4% | COM | 053611109 |
| ABT | ABBOTT LABS | 295,699 | $17.72M | 0.3% | $59.93 * | $52.58 | -0.5% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 715,901 | $17.41M | 0.3% | $24.32 | $25.43 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP | 390,108 | $17.17M | 0.3% | $44.01 * | $35.47 | -7.0% | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 261,300 | $17.11M | 0.3% | $65.46 | $70.77 | — | COM | 931427108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 170,734 | $17.03M | 0.3% | $99.75 | $95.61 | +4.3% | COM | 109194100 |
| LNC | LINCOLN NATL CORP IND | 223,200 | $16.31M | 0.3% | $73.07 * | $52.03 | +0.2% | COM | 534187109 |
| AEIS | ADVANCED ENERGY INDS | 251,877 | $16.09M | 0.2% | $63.89 | $65.73 | -4.6% | COM | 007973100 |
| — | 2U INC | 189,265 | $15.9M | 0.2% | $84.03 | $67.35 | — | COM | 90214J101 |
| NTNX | NUTANIX INC | 321,781 | $15.8M | 0.2% | $49.10 | $21.21 | +131.6% | CL A | 67059N108 |
| V | VISA INC | 130,833 | $15.65M | 0.2% | $119.62 * | $78.12 | +45.1% | COM CL A | 92826C839 |
| — | ASPEN TECHNOLOGY INC | 195,830 | $15.45M | 0.2% | $78.89 | $78.89 | — | COM | 045327103 |
| CME | CME GROUP INC | 94,579 | $15.25M | 0.2% | $161.23 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| — | PREMIER INC | 484,278 | $15.17M | 0.2% | $31.32 | $33.35 | — | COM | 74051N102 |
| — | WABCO HLDGS INC | 111,981 | $15M | 0.2% | $133.93 | $145.29 | — | COM | 92927K102 |
| — | CAESARS ENTMT CORP | 1,328,988 | $14.98M | 0.2% | $11.27 | $12.08 | — | COM | 127686103 |
| LDOS | LEIDOS HLDGS INC | 218,984 | $14.32M | 0.2% | $65.39 * | $33.82 | +73.0% | COM | 525327102 |
| — | L BRANDS INC | 369,178 | $14.11M | 0.2% | $38.21 | $56.44 | — | COM | 501797104 |
| SNPS | SYNOPSYS INC | 166,711 | $13.88M | 0.2% | $83.25 | $87.85 | -5.2% | COM | 871607107 |
| THO | THOR INDS INC | 117,100 | $13.49M | 0.2% | $115.18 * | $88.85 | +10.1% | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 106,357 | $13.46M | 0.2% | $126.52 * | $73.36 | +33.4% | COM | 25278X109 |
| NTAP | NETAPP INC | 218,200 | $13.45M | 0.2% | $61.65 * | $29.74 | +68.2% | COM | 64110D104 |
| CAT | CATERPILLAR INC DEL | 89,900 | $13.25M | 0.2% | $147.37 * | $96.02 | +29.5% | COM | 149123101 |
| SYNA | SYNAPTICS INC | 288,101 | $13.18M | 0.2% | $45.73 | $46.73 | -2.1% | COM | 87157D109 |
| HD | HOME DEPOT INC | 73,843 | $13.15M | 0.2% | $178.04 * | $95.15 | +55.1% | COM | 437076102 |
| TMUS | T MOBILE US INC | 211,415 | $12.9M | 0.2% | $61.04 * | $53.35 | +10.5% | COM | 872590104 |
| VST | VISTRA ENERGY CORP | 613,957 | $12.79M | 0.2% | $20.83 * | $15.53 | +14.7% | COM | 92840M102 |
| — | ANDEAVOR | 125,802 | $12.65M | 0.2% | $100.55 | $105.03 | — | COM | 03349M105 |
| — | WELLCARE HEALTH PLANS INC | 65,005 | $12.59M | 0.2% | $193.74 | $188.16 | — | COM | 94946T106 |
| VMC | VULCAN MATLS CO | 109,763 | $12.53M | 0.2% | $114.16 * | $115.11 | -7.4% | COM | 929160109 |
| — | LEUCADIA NATL CORP | 538,790 | $12.25M | 0.2% | $22.73 | $25.43 | — | COM | 527288104 |
| — | BIOXCEL THERAPEUTICS INC | 1,210,435 | $12.24M | 0.2% | $10.11 | $10.11 | — | COM | 09075P105 |
| LITE | LUMENTUM HLDGS INC | 188,508 | $12.02M | 0.2% | $63.77 | $57.55 | +10.9% | COM | 55024U109 |
| MTN | VAIL RESORTS INC | 53,160 | $11.79M | 0.2% | $221.69 | $223.26 | -0.7% | COM | 91879Q109 |
| FDX | FEDEX CORP | 48,850 | $11.73M | 0.2% | $240.10 * | $208.16 | +0.8% | COM | 31428X106 |
| CIEN | CIENA CORP | 439,698 | $11.39M | 0.2% | $25.90 | $23.96 | +8.1% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 173,935 | $11.32M | 0.2% | $65.06 * | $58.91 | -3.7% | COM | 071813109 |
| DKS | DICKS SPORTING GOODS INC | 318,400 | $11.16M | 0.2% | $35.05 * | $27.74 | -0.1% | COM | 253393102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 303,406 | $11.16M | 0.2% | $36.77 | $40.78 | -9.8% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 70,800 | $10.71M | 0.2% | $151.21 * | $96.18 | +19.8% | COM | 693475105 |
| ITT | ITT INC | 216,900 | $10.62M | 0.2% | $48.95 | $50.19 | -2.4% | COM | 45073V108 |
| T | AT&T INC | 276,000 | $9.841M | 0.2% | $35.66 * | $15.81 | -3.1% | COM | 00206R102 |
| PTEN | PATTERSON UTI ENERGY INC | 558,994 | $9.785M | 0.2% | $17.50 | $20.88 | -16.1% | COM | 703481101 |
| TPH | TRI POINTE GROUP INC | 594,000 | $9.762M | 0.2% | $16.43 | $16.89 | -2.7% | COM | 87265H109 |
| ADBE | ADOBE SYS INC | 45,000 | $9.724M | 0.2% | $216.09 | $203.33 | +6.3% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 633,418 | $9.72M | 0.2% | $15.35 | $15.30 | +0.4% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP | 163,607 | $9.505M | 0.1% | $58.10 * | $49.16 | +2.6% | COM | 957638109 |
| GILD | GILEAD SCIENCES INC | 125,765 | $9.482M | 0.1% | $75.39 * | $53.48 | +5.1% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 37,000 | $9.449M | 0.1% | $255.38 | $88.34 | — | COM | 040413106 |
| OC | OWENS CORNING NEW | 117,100 | $9.417M | 0.1% | $80.42 | $62.70 | +28.2% | COM | 690742101 |
| AMGN | AMGEN INC | 54,820 | $9.345M | 0.1% | $170.47 * | $122.98 | +9.5% | COM | 031162100 |
| — | OCH ZIFF CAP MGMT GROUP | 3,310,149 | $8.888M | 0.1% | $2.69 | $3.00 | — | CL A | 67551U105 |
| — | CRANE CO | 95,800 | $8.888M | 0.1% | $92.78 | $92.78 | — | COM | 224399105 |
| CRM | SALESFORCE COM INC | 76,200 | $8.86M | 0.1% | $116.27 | $113.46 | +1.3% | COM | 79466L302 |
| — | DISH NETWORK CORP | 228,587 | $8.662M | 0.1% | $37.89 | $55.50 | — | CL A | 25470M109 |
| IPGP | IPG PHOTONICS CORP | 36,447 | $8.506M | 0.1% | $233.38 | $212.25 | +10.0% | COM | 44980X109 |
| — | SYNOVUS FINL CORP | 170,268 | $8.504M | 0.1% | $49.94 | $43.49 | — | COM NEW | 87161C501 |
| COP | CONOCOPHILLIPS | 139,265 | $8.259M | 0.1% | $59.30 * | $43.42 | +5.9% | COM | 20825C104 |
| EWBC | EAST WEST BANCORP INC | 131,247 | $8.208M | 0.1% | $62.54 * | $42.45 | +21.5% | COM | 27579R104 |
| WFC | WELLS FARGO & CO NEW | 150,037 | $7.864M | 0.1% | $52.41 * | $47.49 | -11.1% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 179,794 | $7.694M | 0.1% | $42.79 * | $38.43 | -3.2% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 59,920 | $7.249M | 0.1% | $120.98 * | $110.76 | -0.4% | COM | 426281101 |
| AXGN | AXOGEN INC | 188,882 | $6.889M | 0.1% | $36.47 | $30.67 | +19.0% | COM | 05463X106 |
| — | NEVRO CORP | 78,911 | $6.835M | 0.1% | $86.62 | $90.05 | — | COM | 64157F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,455 | $6.825M | 0.1% | $40.04 | $32.48 | +23.1% | COM UNIT PART IN | 65341B106 |
| PLD | PROLOGIS INC | 105,663 | $6.656M | 0.1% | $62.99 * | $43.98 | +15.6% | COM | 74340W103 |
| HAS | HASBRO INC | 78,099 | $6.583M | 0.1% | $84.29 * | $70.35 | -9.4% | COM | 418056107 |
| CHGG | CHEGG INC | 318,565 | $6.58M | 0.1% | $20.66 | $18.93 | +9.1% | COM | 163092109 |
| — | E TRADE FINANCIAL CORP | 116,021 | $6.428M | 0.1% | $55.40 | $41.71 | — | COM NEW | 269246401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152,179 | $6.414M | 0.1% | $42.15 | $43.52 | -3.2% | COM | 538034109 |
| MCD | MCDONALDS CORP | 38,486 | $6.103M | 0.1% | $158.58 * | $128.65 | +1.4% | COM | 580135101 |
| — | SANTANDER CONSUMER USA HDG I | 371,611 | $6.059M | 0.1% | $16.30 | $16.30 | — | COM | 80283M101 |
| EBAY | EBAY INC | 149,975 | $6.036M | 0.1% | $40.25 * | $32.39 | +10.6% | COM | 278642103 |
| — | DST SYS INC DEL | 71,294 | $5.959M | 0.1% | $83.58 | $83.58 | — | COM | 233326107 |
| PVH | PVH CORP | 38,100 | $5.77M | 0.1% | $151.44 | $116.10 | +29.0% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,849 | $5.717M | 0.1% | $212.93 * | $163.01 | -8.7% | COM | 018581108 |
| RGA | REINSURANCE GROUP AMER INC | 37,103 | $5.715M | 0.1% | $154.03 | $116.95 | +31.7% | COM | 759351604 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 138,027 | $5.632M | 0.1% | $40.80 * | $35.56 | +0.8% | COM | 81768T108 |
| — | BLACK KNIGHT INC | 118,210 | $5.559M | 0.1% | $47.03 | $44.12 | — | COM | 09215C105 |
| — | FOOT LOCKER INC | 116,650 | $5.312M | 0.1% | $45.54 | $42.58 | — | COM | 344849104 |
| BIIB | BIOGEN INC | 19,325 | $5.291M | 0.1% | $273.79 | $293.45 | -6.7% | COM | 09062X103 |
| — | K2M GROUP HLDGS INC | 277,421 | $5.259M | 0.1% | $18.96 | $23.28 | — | COM | 48273J107 |
| — | CORELOGIC INC | 110,392 | $4.992M | 0.1% | $45.22 | $46.22 | — | COM | 21871D103 |
| DLB | DOLBY LABORATORIES INC | 75,133 | $4.777M | 0.1% | $63.58 * | $57.61 | -1.1% | COM | 25659T107 |
| FIVE | FIVE BELOW INC | 64,138 | $4.705M | 0.1% | $73.36 | $60.05 | +22.1% | COM | 33829M101 |
| — | NEOPHOTONICS CORP | 685,306 | $4.698M | 0.1% | $6.86 | $6.86 | — | COM | 64051T100 |
| WBS | WEBSTER FINL CORP CONN | 79,817 | $4.421M | 0.1% | $55.39 | $56.53 | -2.0% | COM | 947890109 |
| — | NORDSTROM INC | 89,855 | $4.349M | 0.1% | $48.40 | $48.40 | — | COM | 655664100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,110 | $4.111M | 0.1% | $83.71 | $87.25 | — | COM CL A | 848574109 |
| MTDR | MATADOR RES CO | 130,150 | $3.891M | 0.1% | $29.90 | $25.39 | +17.8% | COM | 576485205 |
| WYNN | WYNN RESORTS LTD | 20,764 | $3.787M | 0.1% | $182.38 * | $158.47 | +5.7% | COM | 983134107 |
| — | STERICYCLE INC | 60,100 | $3.517M | 0.1% | $58.52 | $70.97 | — | COM | 858912108 |
| MRCY | MERCURY SYS INC | 70,822 | $3.422M | 0.1% | $48.32 | $32.31 | +49.6% | COM | 589378108 |
| KLAC | KLA-TENCOR CORP | 30,793 | $3.357M | 0.1% | $109.02 * | $70.51 | +37.5% | COM | 482480100 |
| — | ABIOMED INC | 11,444 | $3.33M | 0.1% | $290.98 | $140.51 | — | COM | 003654100 |
| — | KOSMOS ENERGY LTD | 750,000 | $3.311M | 0.1% | $4.41 | $4.41 | — | SHS | G5315B107 |
| — | GARDNER DENVER HLDGS INC | 96,999 | $2.975M | 0.0% | $30.67 | $33.93 | — | COM | 36555P107 |
| — | MYLAN N V | 70,000 | $2.882M | 0.0% | $41.17 | $35.48 | — | SHS EURO | N59465109 |
| CGNX | COGNEX CORP | 53,715 | $2.793M | 0.0% | $52.00 * | $55.17 | -12.0% | COM | 192422103 |
| CVX | CHEVRON CORP NEW | 24,280 | $2.769M | 0.0% | $114.04 * | $75.75 | +7.7% | COM | 166764100 |
| — | CATALENT INC | 66,532 | $2.731M | 0.0% | $41.05 | $31.80 | — | COM | 148806102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,450 | $2.586M | 0.0% | $97.77 | $39.67 | +146.5% | COM | 874054109 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,221 | $2.487M | 0.0% | $43.46 | $48.93 | -11.1% | COM | 421906108 |
| XOM | EXXON MOBIL CORP | 30,328 | $2.263M | 0.0% | $74.62 * | $56.41 | -7.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 150,500 | $2.029M | 0.0% | $13.48 | $13.48 | — | COM | 369604103 |
| — | CONTINENTAL RESOURCES INC | 31,953 | $1.883M | 0.0% | $58.93 | $45.50 | — | COM | 212015101 |
| — | AG MTG INVT TR INC | 91,545 | $1.59M | 0.0% | $17.37 | $17.37 | — | COM | 001228105 |
| AGNC | AGNC INVT CORP | 82,534 | $1.561M | 0.0% | $18.91 | $18.91 | — | COM | 00123Q104 |
| — | ANADARKO PETE CORP | 24,712 | $1.493M | 0.0% | $60.42 | $50.33 | — | COM | 032511107 |
| EOG | EOG RES INC | 13,496 | $1.421M | 0.0% | $105.29 * | $66.86 | +18.0% | COM | 26875P101 |
| — | FINISAR CORP | 88,539 | $1.4M | 0.0% | $15.81 | $25.01 | — | COM NEW | 31787A507 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,662 | $840K | 0.0% | $15.09 * | $8.97 | +18.7% | COM | 446150104 |
| DIS | DISNEY WALT CO | 8,000 | $804K | 0.0% | $100.50 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,672 | $600K | 0.0% | $163.40 * | $24.35 | +38.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,255 | $570K | 0.0% | $24.51 | $26.46 | — | COM | 293792107 |
| — | OASIS PETE INC NEW | 70,028 | $568K | 0.0% | $8.11 | $14.14 | — | COM | 674215108 |
| AAPL | APPLE INC | 2,401 | $403K | 0.0% | $167.85 * | $24.02 | +64.3% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 1,855 | $402K | 0.0% | $216.71 * | $178.25 | +5.6% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $334K | 0.0% | $96.28 * | $59.49 | +40.6% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,421 | $322K | 0.0% | $30.90 | $37.06 | — | COM SER C FRMLA | 531229854 |
| MAS | MASCO CORP | 7,388 | $299K | 0.0% | $40.47 * | $30.17 | +18.4% | COM | 574599106 |
| EFX | EQUIFAX INC | 2,487 | $293K | 0.0% | $117.81 * | $120.28 | -8.5% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 849 | $287K | 0.0% | $338.04 * | $160.32 | +71.2% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,326 | $228K | 0.0% | $171.95 | $176.06 | — | COM | 723787107 |
| — | CELGENE CORP | 1,301 | $116K | 0.0% | $89.16 | $133.10 | — | COM | 151020104 |
| — | FINISH LINE INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.67 | — | CL A | 317923100 |
| DBX | DROPBOX INC | 104 | $3,000 | 0.0% | $28.85 * | $30.21 | +3.4% | CL A | 26210C104 |