Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 77,559 | $5.988M | 2.0% | $77.21 | $70.59 | — | COM | 30219G108 |
| — | XL GROUP LTD | 105,789 | $5.919M | 2.0% | $55.95 | $55.27 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS LTD | 86,773 | $5.866M | 2.0% | $67.60 | $67.46 | — | COM SHS | G9319H102 |
| — | CAVIUM INC | 67,338 | $5.825M | 2.0% | $86.50 | $83.93 | — | COM | 14964U108 |
| — | DCT INDUSTRIAL TRUST INC | 79,814 | $5.326M | 1.8% | $66.73 | $66.73 | — | COM NEW | 233153204 |
| — | VECTREN CORP | 72,500 | $5.18M | 1.8% | $71.45 | $71.45 | — | COM | 92240G101 |
| AVA | AVISTA CORP | 98,152 | $5.169M | 1.7% | $52.66 * | $35.25 | +8.1% | COM | 05379B107 |
| — | PINNACLE FOODS INC DEL | 77,284 | $5.028M | 1.7% | $65.06 | $65.06 | — | COM | 72348P104 |
| — | KAPSTONE PAPER & PACKAGING C | 131,398 | $4.533M | 1.5% | $34.50 | $34.31 | — | COM | 48562P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,400 | $3.889M | 1.3% | $109.86 * | $61.09 | +12.7% | SHS - A - | N53745100 |
| — | AETNA INC NEW | 19,911 | $3.654M | 1.2% | $183.52 | $180.38 | — | COM | 00817Y108 |
| — | PINNACLE ENTMT INC NEW | 103,115 | $3.478M | 1.2% | $33.73 | $32.73 | — | COM | 72348Y105 |
| LVS | LAS VEGAS SANDS CORP | 44,782 | $3.42M | 1.2% | $76.37 * | $61.42 | +7.8% | COM | 517834107 |
| — | STATE BK FINL CORP | 101,989 | $3.406M | 1.2% | $33.40 | $33.40 | — | COM | 856190103 |
| — | MTGE INVT CORP | 165,856 | $3.251M | 1.1% | $19.60 | $19.60 | — | COM | 55378A105 |
| — | NXSTAGE MEDICAL INC | 113,313 | $3.161M | 1.1% | $27.90 | $27.60 | — | COM | 67072V103 |
| CMI | CUMMINS INC | 23,497 | $3.125M | 1.1% | $133.00 * | $136.28 | -19.7% | COM | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 54,041 | $3.052M | 1.0% | $56.48 | $53.59 | — | SHS | G7945M107 |
| BAX | BAXTER INTL INC | 41,029 | $3.03M | 1.0% | $73.85 * | $57.20 | +12.9% | COM | 071813109 |
| — | INFINITY PPTY & CAS CORP | 20,595 | $2.932M | 1.0% | $142.36 | $118.41 | — | COM | 45665Q103 |
| — | XCERRA CORP | 206,819 | $2.889M | 1.0% | $13.97 | $13.97 | — | COM | 98400J108 |
| GM | GENERAL MTRS CO | 72,416 | $2.853M | 1.0% | $39.40 * | $34.97 | +0.9% | COM | 37045V100 |
| — | ORBOTECH LTD | 44,060 | $2.723M | 0.9% | $61.80 | $62.18 | — | ORD | M75253100 |
| KSS | KOHLS CORP | 37,300 | $2.719M | 0.9% | $72.90 | $64.43 | +13.1% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 92,500 | $2.655M | 0.9% | $28.70 * | $22.19 | -3.1% | COM | 316773100 |
| BBY | BEST BUY INC | 35,361 | $2.637M | 0.9% | $74.57 * | $42.86 | +31.3% | COM | 086516101 |
| — | MB FINANCIAL INC NEW | 55,455 | $2.59M | 0.9% | $46.70 | $46.70 | — | COM | 55264U108 |
| CF | CF INDS HLDGS INC | 58,200 | $2.584M | 0.9% | $44.40 * | $32.67 | +12.8% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO | 42,753 | $2.529M | 0.9% | $59.15 * | $39.70 | +17.5% | COM | 743315103 |
| — | RSP PERMIAN INC | 57,334 | $2.524M | 0.9% | $44.02 | $46.77 | — | COM | 74978Q105 |
| — | ILG INC | 76,408 | $2.524M | 0.9% | $33.03 | $33.03 | — | COM | 44967H101 |
| VLO | VALERO ENERGY CORP NEW | 22,532 | $2.497M | 0.8% | $110.82 * | $54.93 | +49.0% | COM | 91913Y100 |
| — | COBIZ FINANCIAL INC | 115,856 | $2.489M | 0.8% | $21.48 | $21.48 | — | COM | 190897108 |
| — | U S G CORP | 56,655 | $2.443M | 0.8% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| — | BB&T CORP | 47,883 | $2.415M | 0.8% | $50.44 | $49.90 | — | COM | 054937107 |
| BA | BOEING CO | 6,839 | $2.295M | 0.8% | $335.58 * | $230.52 | +40.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 20,100 | $2.257M | 0.8% | $112.29 * | $79.31 | +5.1% | COM | 718546104 |
| WLK | WESTLAKE CHEM CORP | 20,700 | $2.228M | 0.8% | $107.63 * | $83.72 | +14.0% | COM | 960413102 |
| LMT | LOCKHEED MARTIN CORP | 7,542 | $2.228M | 0.8% | $295.41 * | $275.43 | -12.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 31,800 | $2.214M | 0.7% | $69.62 * | $51.80 | +4.7% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 104,000 | $2.191M | 0.7% | $21.07 * | $13.77 | +15.6% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 17,111 | $2.163M | 0.7% | $126.41 * | $84.59 | +7.8% | COM | 166764100 |
| — | GUARANTY BANCORP DEL | 71,304 | $2.125M | 0.7% | $29.80 | $29.80 | — | COM NEW | 40075T607 |
| NXPI | NXP SEMICONDUCTORS N V | 18,784 | $2.053M | 0.7% | $109.30 * | $97.96 | -0.9% | COM | N6596X109 |
| ABT | ABBOTT LABS | 32,700 | $1.994M | 0.7% | $60.98 * | $52.79 | +1.3% | COM | 002824100 |
| BAC | BANK AMER CORP | 70,500 | $1.987M | 0.7% | $28.18 * | $24.85 | -5.3% | COM | 060505104 |
| FTNT | FORTINET INC | 31,699 | $1.979M | 0.7% | $62.43 * | $9.95 | +25.5% | COM | 34959E109 |
| UAL | UNITED CONTL HLDGS INC | 28,000 | $1.952M | 0.7% | $69.71 | $69.49 | +0.3% | COM | 910047109 |
| HAL | HALLIBURTON CO | 42,762 | $1.927M | 0.7% | $45.06 * | $40.41 | -4.3% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,600 | $1.915M | 0.6% | $165.09 * | $146.73 | +3.9% | CL A | 78410G104 |
| — | SUNTRUST BKS INC | 28,700 | $1.895M | 0.6% | $66.03 | $68.03 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 13,391 | $1.817M | 0.6% | $135.69 * | $117.25 | -1.9% | COM | 149123101 |
| CCL | CARNIVAL CORP | 31,147 | $1.785M | 0.6% | $57.31 * | $59.15 | -9.5% | UNIT 99/99/9999 | 143658300 |
| INTU | INTUIT | 8,661 | $1.769M | 0.6% | $204.25 * | $152.91 | +27.0% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 26,808 | $1.757M | 0.6% | $65.54 | $49.12 | +33.4% | COM | 50212V100 |
| MET | METLIFE INC | 39,000 | $1.7M | 0.6% | $43.59 * | $35.91 | -6.2% | COM | 59156R108 |
| — | CONTINENTAL RESOURCES INC | 26,000 | $1.684M | 0.6% | $64.77 | $59.50 | — | COM | 212015101 |
| MU | MICRON TECHNOLOGY INC | 32,100 | $1.683M | 0.6% | $52.43 * | $52.77 | -3.0% | COM | 595112103 |
| — | OCLARO INC | 188,141 | $1.68M | 0.6% | $8.93 | $9.52 | — | COM NEW | 67555N206 |
| — | LAM RESEARCH CORP | 9,558 | $1.652M | 0.6% | $172.84 | $175.75 | — | COM | 512807108 |
| CXW | CORECIVIC INC | 68,121 | $1.627M | 0.6% | $23.88 * | $18.56 | +8.1% | COM | 21871N101 |
| GWW | GRAINGER W W INC | 5,241 | $1.616M | 0.5% | $308.34 * | $235.02 | +18.6% | COM | 384802104 |
| EXC | EXELON CORP | 37,605 | $1.602M | 0.5% | $42.60 * | $20.32 | +15.2% | COM | 30161N101 |
| LEA | LEAR CORP | 8,428 | $1.566M | 0.5% | $185.81 * | $139.93 | +13.9% | COM NEW | 521865204 |
| — | COTIVITI HLDGS INC | 35,253 | $1.556M | 0.5% | $44.14 | $44.14 | — | COM | 22164K101 |
| — | VMWARE INC | 10,410 | $1.53M | 0.5% | $146.97 | $114.16 | — | CL A COM | 928563402 |
| — | CAPELLA EDUCATION COMPANY | 15,480 | $1.528M | 0.5% | $98.71 | $77.41 | — | COM | 139594105 |
| LULU | LULULEMON ATHLETICA INC | 12,059 | $1.506M | 0.5% | $124.89 | $73.17 | +70.6% | COM | 550021109 |
| PK | PARK HOTELS RESORTS INC | 48,700 | $1.492M | 0.5% | $30.64 | $30.64 | — | COM | 700517105 |
| — | QUALITY CARE PPTYS INC | 68,035 | $1.463M | 0.5% | $21.50 | $21.50 | — | COM | 747545101 |
| AFL | AFLAC INC | 33,914 | $1.459M | 0.5% | $43.02 * | $35.72 | +1.0% | COM | 001055102 |
| — | WELLCARE HEALTH PLANS INC | 5,842 | $1.439M | 0.5% | $246.32 | $159.62 | — | COM | 94946T106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,300 | $1.413M | 0.5% | $170.24 * | $104.86 | +8.0% | COM | 828806109 |
| CDW | CDW CORP | 16,800 | $1.357M | 0.5% | $80.77 * | $66.43 | +11.2% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,297 | $1.348M | 0.5% | $40.48 * | $35.49 | +1.3% | COM | 01973R101 |
| — | CONNECTICUT WTR SVC INC | 20,271 | $1.324M | 0.4% | $65.31 | $60.55 | — | COM | 207797101 |
| — | FOUNDATION MEDICINE INC | 9,662 | $1.321M | 0.4% | $136.72 | $136.72 | — | COM | 350465100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,862 | $1.321M | 0.4% | $342.05 | $243.09 | +40.7% | COM | 016255101 |
| ED | CONSOLIDATED EDISON INC | 16,900 | $1.318M | 0.4% | $77.99 * | $58.00 | +2.5% | COM | 209115104 |
| PBF | PBF ENERGY INC | 30,548 | $1.281M | 0.4% | $41.93 | $34.17 | +22.7% | CL A | 69318G106 |
| RHI | ROBERT HALF INTL INC | 19,227 | $1.252M | 0.4% | $65.12 | $50.52 | +28.9% | COM | 770323103 |
| MSFT | MICROSOFT CORP | 12,500 | $1.233M | 0.4% | $98.64 * | $89.76 | +2.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,800 | $1.229M | 0.4% | $139.66 * | $103.39 | -7.0% | COM | 459200101 |
| — | SIRIUS XM HLDGS INC | 180,700 | $1.223M | 0.4% | $6.77 | $6.77 | — | COM | 82968B103 |
| ICUI | ICU MED INC | 4,100 | $1.204M | 0.4% | $293.66 | $273.29 | +7.5% | COM | 44930G107 |
| — | ENERGEN CORP | 16,400 | $1.194M | 0.4% | $72.80 | $72.80 | — | COM | 29265N108 |
| FAF | FIRST AMERN FINL CORP | 22,636 | $1.171M | 0.4% | $51.73 * | $41.17 | -2.3% | COM | 31847R102 |
| — | DISCOVER FINL SVCS | 16,200 | $1.141M | 0.4% | $70.43 | $71.91 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 10,100 | $1.14M | 0.4% | $112.87 * | $15.02 | +25.3% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 8,100 | $1.133M | 0.4% | $139.88 * | $126.50 | -4.2% | COM | 03076C106 |
| GEO | GEO GROUP INC NEW | 40,700 | $1.121M | 0.4% | $27.54 * | $15.77 | +29.5% | COM | 36162J106 |
| SJM | SMUCKER J M CO | 10,400 | $1.118M | 0.4% | $107.50 * | $87.84 | -4.0% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $1.113M | 0.4% | $93.53 * | $77.10 | -15.9% | COM | 744320102 |
| RL | RALPH LAUREN CORP | 8,821 | $1.109M | 0.4% | $125.72 * | $92.27 | +17.8% | CL A | 751212101 |
| — | SPRINT CORP | 201,319 | $1.095M | 0.4% | $5.44 | $5.44 | — | COM SER 1 | 85207U105 |
| — | RAYTHEON CO | 5,600 | $1.082M | 0.4% | $193.21 | $199.62 | — | COM NEW | 755111507 |
| CNC | CENTENE CORP DEL | 8,783 | $1.082M | 0.4% | $123.19 * | $45.84 | +34.4% | COM | 15135B101 |
| EVR | EVERCORE INC | 10,244 | $1.08M | 0.4% | $105.43 * | $70.52 | +26.6% | CLASS A | 29977A105 |
| — | ABAXIS INC | 12,734 | $1.057M | 0.4% | $83.01 | $83.01 | — | COM | 002567105 |
| CNK | CINEMARK HOLDINGS INC | 29,800 | $1.045M | 0.4% | $35.07 * | $33.77 | -4.2% | COM | 17243V102 |
| — | SCANA CORP NEW | 27,067 | $1.043M | 0.4% | $38.53 | $38.65 | — | COM | 80589M102 |
| — | MICHAEL KORS HLDGS LTD | 15,600 | $1.039M | 0.4% | $66.60 | $66.60 | — | SHS | G60754101 |
| — | FOOT LOCKER INC | 19,600 | $1.032M | 0.3% | $52.65 | $46.87 | — | COM | 344849104 |
| DOV | DOVER CORP | 13,900 | $1.017M | 0.3% | $73.17 * | $68.01 | -4.0% | COM | 260003108 |
| WELL | WELLTOWER INC | 15,700 | $984K | 0.3% | $62.68 * | $43.15 | +13.2% | COM | 95040Q104 |
| SIG | SIGNET JEWELERS LIMITED | 17,300 | $964K | 0.3% | $55.72 * | $48.93 | -2.5% | SHS | G81276100 |
| — | RED HAT INC | 7,100 | $954K | 0.3% | $134.37 | $134.37 | — | COM | 756577102 |
| DAL | DELTA AIR LINES INC DEL | 18,500 | $916K | 0.3% | $49.51 * | $49.52 | -7.1% | COM NEW | 247361702 |
| — | WASHINGTON PRIME GROUP NEW | 112,300 | $911K | 0.3% | $8.11 | $7.08 | — | COM | 93964W108 |
| — | TENNECO INC | 20,700 | $910K | 0.3% | $43.96 | $49.49 | — | COM | 880349105 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $906K | 0.3% | $105.35 * | $79.41 | +2.1% | COM | 494368103 |
| PEP | PEPSICO INC | 8,300 | $904K | 0.3% | $108.92 * | $84.08 | +3.1% | COM | 713448108 |
| FFIV | F5 NETWORKS INC | 5,191 | $895K | 0.3% | $172.41 | $159.10 | +8.4% | COM | 315616102 |
| HUN | HUNTSMAN CORP | 30,200 | $882K | 0.3% | $29.21 | $30.92 | -5.6% | COM | 447011107 |
| HPQ | HP INC | 37,800 | $858K | 0.3% | $22.70 * | $17.24 | +2.2% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 29,837 | $858K | 0.3% | $28.76 * | $27.89 | -5.1% | COM | 745867101 |
| FE | FIRSTENERGY CORP | 23,200 | $833K | 0.3% | $35.91 * | $23.30 | +13.5% | COM | 337932107 |
| URI | UNITED RENTALS INC | 5,600 | $827K | 0.3% | $147.68 * | $158.24 | -9.7% | COM | 911363109 |
| NOW | SERVICENOW INC | 4,700 | $811K | 0.3% | $172.55 * | $31.43 | +9.7% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 7,820 | $810K | 0.3% | $103.58 * | $68.50 | +0.4% | COM | 233331107 |
| ALL | ALLSTATE CORP | 8,810 | $804K | 0.3% | $91.26 * | $81.75 | -6.2% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 11,800 | $791K | 0.3% | $67.03 * | $55.42 | -2.5% | COM | 806857108 |
| SAM | BOSTON BEER INC | 2,629 | $788K | 0.3% | $299.73 | $177.45 | +68.9% | CL A | 100557107 |
| AEE | AMEREN CORP | 12,828 | $781K | 0.3% | $60.88 * | $44.81 | +9.9% | COM | 023608102 |
| RH | RH | 5,500 | $768K | 0.3% | $139.64 | $89.72 | +55.7% | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 5,398 | $729K | 0.2% | $135.05 * | $106.45 | -2.8% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,348 | $726K | 0.2% | $216.85 * | $198.63 | -6.9% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 14,600 | $713K | 0.2% | $48.84 * | $45.11 | -13.1% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 4,700 | $707K | 0.2% | $150.43 | $142.33 | +5.8% | COM | 122017106 |
| — | WHITING PETE CORP NEW | 13,300 | $701K | 0.2% | $52.71 | $52.71 | — | COM NEW | 966387409 |
| — | UNITI GROUP INC | 34,700 | $695K | 0.2% | $20.03 | $18.70 | — | COM | 91325V108 |
| PII | POLARIS INDS INC | 5,631 | $688K | 0.2% | $122.18 | $120.31 | +1.6% | COM | 731068102 |
| — | INGERSOLL-RAND PLC | 7,669 | $688K | 0.2% | $89.71 | $89.21 | — | SHS | G47791101 |
| KLAC | KLA-TENCOR CORP | 6,700 | $687K | 0.2% | $102.54 * | $98.13 | -6.5% | COM | 482480100 |
| MOH | MOLINA HEALTHCARE INC | 7,000 | $686K | 0.2% | $98.00 | $80.43 | +21.8% | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 30,800 | $685K | 0.2% | $22.24 | $19.73 | +12.7% | COM | 682189105 |
| R | RYDER SYS INC | 9,224 | $663K | 0.2% | $71.88 | $75.13 | -4.4% | COM | 783549108 |
| TU | TELUS CORP | 18,187 | $646K | 0.2% | $35.52 * | $18.13 | -2.1% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,366 | $641K | 0.2% | $87.02 * | $30.56 | -0.2% | COM | 136069101 |
| JBL | JABIL INC | 22,906 | $634K | 0.2% | $27.68 * | $26.82 | -1.4% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 5,532 | $618K | 0.2% | $111.71 * | $85.95 | +3.6% | COM | 695156109 |
| — | NIELSEN HLDGS PLC | 19,800 | $612K | 0.2% | $30.91 | $33.91 | — | SHS EUR | G6518L108 |
| MEOH | METHANEX CORP | 8,648 | $612K | 0.2% | $70.77 | $52.66 | +34.3% | COM | 59151K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,300 | $609K | 0.2% | $96.67 * | $81.54 | -0.4% | COM | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,900 | $608K | 0.2% | $43.74 * | $36.53 | +4.7% | CL A | 099502106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,500 | $607K | 0.2% | $80.93 | $84.93 | -4.7% | COM | 808625107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,300 | $588K | 0.2% | $23.24 * | $18.16 | +4.9% | COM | 02553E106 |
| ETN | EATON CORP PLC | 7,800 | $583K | 0.2% | $74.74 * | $67.05 | -3.1% | SHS | G29183103 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,200 | $580K | 0.2% | $43.94 | $43.94 | — | COM | 637417106 |
| — | AKORN INC | 34,752 | $577K | 0.2% | $16.60 | $33.10 | — | COM | 009728106 |
| TECK | TECK RESOURCES LTD | 22,606 | $576K | 0.2% | $25.48 | $28.18 | -9.7% | CL B | 878742204 |
| — | PRA HEALTH SCIENCES INC | 6,100 | $569K | 0.2% | $93.28 | $82.99 | — | COM | 69354M108 |
| URBN | URBAN OUTFITTERS INC | 12,700 | $566K | 0.2% | $44.57 | $33.99 | +31.1% | COM | 917047102 |
| — | SPLUNK INC | 5,700 | $565K | 0.2% | $99.12 | $99.12 | — | COM | 848637104 |
| AA | ALCOA CORP | 11,900 | $558K | 0.2% | $46.89 * | $48.03 | -6.8% | COM | 013872106 |
| SO | SOUTHERN CO | 12,000 | $556K | 0.2% | $46.33 * | $32.85 | +4.2% | COM | 842587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,600 | $555K | 0.2% | $47.84 | $55.38 | -13.6% | COM | 83417M104 |
| — | ENERPLUS CORP | 43,300 | $546K | 0.2% | $12.61 | $11.23 | — | COM | 292766102 |
| CCJ | CAMECO CORP | 48,500 | $546K | 0.2% | $11.26 * | $10.58 | +3.3% | COM | 13321L108 |
| EAT | BRINKER INTL INC | 11,115 | $529K | 0.2% | $47.59 * | $31.54 | +41.6% | COM | 109641100 |
| — | TECH DATA CORP | 6,400 | $526K | 0.2% | $82.19 | $85.17 | — | COM | 878237106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,682 | $525K | 0.2% | $68.34 | $73.00 | — | CL A | 512816109 |
| DKS | DICKS SPORTING GOODS INC | 14,800 | $522K | 0.2% | $35.27 * | $21.96 | +27.7% | COM | 253393102 |
| — | SIX FLAGS ENTMT CORP NEW | 7,400 | $518K | 0.2% | $70.00 | $70.00 | — | COM | 83001A102 |
| MANH | MANHATTAN ASSOCS INC | 11,000 | $517K | 0.2% | $47.00 | $46.69 | +0.7% | COM | 562750109 |
| CNQ | CANADIAN NAT RES LTD | 14,295 | $516K | 0.2% | $36.10 * | $11.45 | +7.4% | COM | 136385101 |
| V | VISA INC | 3,800 | $503K | 0.2% | $132.37 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 27,695 | $492K | 0.2% | $17.76 * | $10.98 | +19.8% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 21,100 | $481K | 0.2% | $22.80 * | $19.26 | -11.5% | COM | 093671105 |
| — | VARIAN MED SYS INC | 4,200 | $478K | 0.2% | $113.81 | $113.81 | — | COM | 92220P105 |
| WYNN | WYNN RESORTS LTD | 2,796 | $468K | 0.2% | $167.38 * | $152.42 | +1.2% | COM | 983134107 |
| TTC | TORO CO | 7,704 | $464K | 0.2% | $60.23 | $66.96 | -10.0% | COM | 891092108 |
| — | KIRKLAND LAKE GOLD LTD | 21,800 | $462K | 0.2% | $21.19 | $21.19 | — | COM | 49741E100 |
| — | CRESCENT PT ENERGY CORP | 62,600 | $460K | 0.2% | $7.35 | $6.84 | — | COM | 22576C101 |
| IAG | IAMGOLD CORP | 78,700 | $459K | 0.2% | $5.83 | $5.22 | +11.3% | COM | 450913108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,200 | $458K | 0.2% | $143.13 | $147.27 | -2.7% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $458K | 0.2% | $163.57 * | $137.60 | +6.6% | SHS CLASS A | G1151C101 |
| — | SPIRIT RLTY CAP INC NEW | 55,700 | $447K | 0.2% | $8.03 | $8.03 | — | COM | 84860W102 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,600 | $446K | 0.2% | $15.59 | $15.59 | — | COM | 232806109 |
| — | TRAVELPORT WORLDWIDE LTD | 23,800 | $441K | 0.1% | $18.53 | $18.53 | — | SHS | G9019D104 |
| EMN | EASTMAN CHEM CO | 4,400 | $440K | 0.1% | $100.00 * | $77.04 | -0.2% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,800 | $437K | 0.1% | $115.00 * | $99.13 | +2.2% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 6,700 | $433K | 0.1% | $64.63 * | $48.74 | +4.5% | COM | 92939U106 |
| — | REALOGY HLDGS CORP | 18,910 | $431K | 0.1% | $22.79 | $28.23 | — | COM | 75605Y106 |
| IRM | IRON MTN INC NEW | 12,307 | $431K | 0.1% | $35.02 * | $23.68 | -1.5% | COM | 46284V101 |
| EEFT | EURONET WORLDWIDE INC | 5,100 | $427K | 0.1% | $83.73 | $80.91 | +3.5% | COM | 298736109 |
| TAP | MOLSON COORS BREWING CO | 6,200 | $422K | 0.1% | $68.06 * | $54.34 | +2.6% | CL B | 60871R209 |
| HAE | HAEMONETICS CORP | 4,657 | $418K | 0.1% | $89.76 | $68.61 | +30.7% | COM | 405024100 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,848 | $416K | 0.1% | $22.07 * | $19.12 | +5.1% | COM | 962879102 |
| — | WADDELL & REED FINL INC | 22,500 | $404K | 0.1% | $17.96 | $20.22 | — | CL A | 930059100 |
| — | NATIONAL INSTRS CORP | 9,500 | $399K | 0.1% | $42.00 | $49.35 | — | COM | 636518102 |
| — | TOTAL SYS SVCS INC | 4,646 | $393K | 0.1% | $84.59 | $76.71 | — | COM | 891906109 |
| TREE | LENDINGTREE INC NEW | 1,800 | $385K | 0.1% | $213.89 | $264.94 | — | COM | 52603B107 |
| — | TRIBUNE MEDIA CO | 9,710 | $372K | 0.1% | $38.31 | $40.77 | — | CL A | 896047503 |
| FLO | FLOWERS FOODS INC | 17,530 | $365K | 0.1% | $20.82 * | $13.76 | +12.2% | COM | 343498101 |
| UNM | UNUM GROUP | 9,800 | $363K | 0.1% | $37.04 | $41.72 | -11.3% | COM | 91529Y106 |
| JEF | JEFFERIES FINL GROUP INC | 15,600 | $355K | 0.1% | $22.76 * | $16.63 | -2.5% | COM | 47233W109 |
| — | YAMANA GOLD INC | 113,500 | $331K | 0.1% | $2.92 | $3.00 | — | COM | 98462Y100 |
| — | MAGELLAN HEALTH INC | 3,400 | $326K | 0.1% | $95.88 | $95.88 | — | COM NEW | 559079207 |
| APLE | APPLE HOSPITALITY REIT INC | 17,100 | $306K | 0.1% | $17.89 | $19.60 | — | COM NEW | 03784Y200 |
| — | CERNER CORP | 5,100 | $305K | 0.1% | $59.80 | $59.80 | — | COM | 156782104 |
| OPLN | KAR AUCTION SVCS INC | 5,500 | $301K | 0.1% | $54.73 * | $18.52 | +12.0% | COM | 48238T109 |
| IMO | IMPERIAL OIL LTD | 9,000 | $299K | 0.1% | $33.22 * | $25.61 | +6.7% | COM NEW | 453038408 |
| — | COHERENT INC | 1,900 | $297K | 0.1% | $156.32 | $224.33 | — | COM | 192479103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,800 | $297K | 0.1% | $23.20 * | $17.28 | +15.5% | COM | 928298108 |
| OMC | OMNICOM GROUP INC | 3,900 | $297K | 0.1% | $76.15 * | $56.08 | +3.9% | COM | 681919106 |
| HUM | HUMANA INC | 981 | $292K | 0.1% | $297.66 * | $229.77 | +21.5% | COM | 444859102 |
| SABR | SABRE CORP | 11,700 | $288K | 0.1% | $24.62 | $23.19 | +6.3% | COM | 78573M104 |
| MMS | MAXIMUS INC | 4,579 | $284K | 0.1% | $62.02 | $67.40 | -7.8% | COM | 577933104 |
| IDXX | IDEXX LABS INC | 1,300 | $283K | 0.1% | $217.69 | $206.05 | +5.8% | COM | 45168D104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $271K | 0.1% | $87.42 | $89.30 | -2.0% | COM | 759509102 |
| HCA | HCA HEALTHCARE INC | 2,600 | $267K | 0.1% | $102.69 * | $94.49 | +1.6% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 7,500 | $261K | 0.1% | $34.80 | $35.13 | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $259K | 0.1% | $17.27 * | $12.92 | +21.5% | CL B | 35671D857 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,500 | $258K | 0.1% | $16.65 | $16.28 | — | COM | 867892101 |
| TPH | TRI POINTE GROUP INC | 15,700 | $257K | 0.1% | $16.37 | $17.02 | -3.9% | COM | 87265H109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,700 | $251K | 0.1% | $23.46 | $23.46 | — | COM | 875465106 |
| — | MICHAELS COS INC | 12,400 | $238K | 0.1% | $19.19 | $24.18 | — | COM | 59408Q106 |
| — | HOSPITALITY PPTYS TR | 8,200 | $235K | 0.1% | $28.66 | $29.88 | — | COM SH BEN INT | 44106M102 |
| — | DSW INC | 8,800 | $227K | 0.1% | $25.80 | $25.80 | — | CL A | 23334L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,200 | $223K | 0.1% | $18.28 | $21.18 | -13.6% | COM | 12008R107 |
| — | CANADIAN PAC RY LTD | 1,200 | $220K | 0.1% | $183.33 | $183.33 | — | COM | 13645T100 |
| PH | PARKER HANNIFIN CORP | 1,400 | $218K | 0.1% | $155.71 * | $151.93 | -8.4% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 2,800 | $217K | 0.1% | $77.50 * | $58.86 | -8.1% | COM | 958102105 |
| — | PACWEST BANCORP DEL | 4,400 | $217K | 0.1% | $49.32 | $49.32 | — | COM | 695263103 |
| SLF | SUN LIFE FINL INC | 5,400 | $217K | 0.1% | $40.19 | $41.40 | -3.0% | COM | 866796105 |
| 1741046D | STERIS PLC | 2,016 | $212K | 0.1% | $105.16 | $105.16 | — | SHS USD | G84720104 |
| PCAR | PACCAR INC | 3,400 | $211K | 0.1% | $62.06 * | $31.93 | -4.2% | COM | 693718108 |
| CSX | CSX CORP | 3,300 | $210K | 0.1% | $63.64 * | $18.59 | +3.5% | COM | 126408103 |
| — | RETAIL PPTYS AMER INC | 16,100 | $206K | 0.1% | $12.80 | $12.80 | — | CL A | 76131V202 |
| — | ARISTA NETWORKS INC | 800 | $206K | 0.1% | $257.50 | $255.45 | — | COM | 040413106 |
| TD | TORONTO DOMINION BK ONT | 3,556 | $206K | 0.1% | $57.93 | $57.22 | +1.1% | COM NEW | 891160509 |
| — | UMPQUA HLDGS CORP | 9,000 | $203K | 0.1% | $22.56 | $22.56 | — | COM | 904214103 |
| NWSA | NEWS CORP NEW | 12,900 | $200K | 0.1% | $15.50 * | $14.52 | -1.9% | CL A | 65249B109 |
| SVM | SILVERCORP METALS INC | 46,500 | $123K | 0.0% | $2.65 | $2.85 | -6.4% | COM | 82835P103 |
| — | SANDSTORM GOLD LTD | 22,600 | $102K | 0.0% | $4.51 | $4.73 | — | COM NEW | 80013R206 |
| — | TAHOE RES INC | 20,100 | $99,000 | 0.0% | $4.93 | $4.93 | — | COM | 873868103 |
| — | LAREDO PETROLEUM INC | 10,300 | $99,000 | 0.0% | $9.61 | $8.70 | — | COM | 516806106 |
| BTG | B2GOLD CORP | 33,700 | $87,000 | 0.0% | $2.58 * | $2.18 | -5.7% | COM | 11777Q209 |