Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 73,370 | $6.971M | 2.6% | $70.59 | — | COM | 30219G108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 139,362 | $6.551M | 2.4% | $47.01 | — | COM | 458118106 |
| — | CA INC | 147,446 | $6.51M | 2.4% | $44.15 | — | COM | 12673P105 |
| — | PINNACLE FOODS INC DEL | 97,231 | $6.302M | 2.4% | $65.01 | — | COM | 72348P104 |
| — | VECTREN CORP | 86,191 | $6.162M | 2.3% | $71.46 | — | COM | 92240G101 |
| — | SODASTREAM INTERNATIONAL LTD | 38,654 | $5.531M | 2.1% | $143.09 | — | USD SHS | M9068E105 |
| — | KAPSTONE PAPER & PACKAGING C | 155,705 | $5.28M | 2.0% | $34.25 | — | COM | 48562P103 |
| — | AETNA INC NEW | 21,838 | $4.43M | 1.7% | $182.37 | — | COM | 00817Y108 |
| — | SYNTEL INC | 106,950 | $4.383M | 1.6% | $40.98 | — | COM | 87162H103 |
| — | PINNACLE ENTMT INC NEW | 122,417 | $4.124M | 1.5% | $32.88 | — | COM | 72348Y105 |
| AVA | AVISTA CORP | 79,330 | $4.011M | 1.5% | $35.25 | +5.2% | COM | 05379B107 |
| — | SUPERVALU INC | 124,256 | $4.004M | 1.5% | $32.22 | — | COM NEW | 868536301 |
| — | STATE BK FINL CORP | 124,272 | $3.751M | 1.4% | $32.82 | — | COM | 856190103 |
| — | XCERRA CORP | 238,974 | $3.41M | 1.3% | $14.01 | — | COM | 98400J108 |
| — | ORBOTECH LTD | 52,680 | $3.131M | 1.2% | $61.73 | — | ORD | M75253100 |
| — | COBIZ FINANCIAL INC | 141,101 | $3.124M | 1.2% | $21.60 | — | COM | 190897108 |
| — | MB FINANCIAL INC NEW | 67,110 | $3.094M | 1.2% | $46.60 | — | COM | 55264U108 |
| PGR | PROGRESSIVE CORP OHIO | 42,353 | $3.009M | 1.1% | $39.70 | +27.8% | COM | 743315103 |
| UAL | UNITED CONTL HLDGS INC | 33,600 | $2.992M | 1.1% | $71.65 | +15.1% | COM | 910047109 |
| — | ENERGEN CORP | 34,340 | $2.959M | 1.1% | $79.79 | — | COM | 29265N108 |
| — | BLUE HILLS BANCORP INC | 122,589 | $2.954M | 1.1% | $24.10 | — | COM | 095573101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,800 | $2.952M | 1.1% | $61.09 | +12.4% | SHS - A - | N53745100 |
| — | U S G CORP | 61,464 | $2.662M | 1.0% | $43.14 | — | COM NEW | 903293405 |
| — | GUARANTY BANCORP DEL | 89,609 | $2.661M | 1.0% | $29.78 | — | COM NEW | 40075T607 |
| — | NXSTAGE MEDICAL INC | 88,769 | $2.476M | 0.9% | $27.60 | — | COM | 67072V103 |
| CF | CF INDS HLDGS INC | 45,300 | $2.466M | 0.9% | $32.67 | +22.9% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 22,700 | $2.435M | 0.9% | $90.24 | 0.0% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 51,746 | $2.364M | 0.9% | $45.68 | — | COM | 884903105 |
| — | SEAGATE TECHNOLOGY PLC | 45,041 | $2.133M | 0.8% | $53.59 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 27,400 | $2.01M | 0.8% | $52.79 | +9.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 43,118 | $1.95M | 0.7% | $51.86 | -5.1% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 32,482 | $1.927M | 0.7% | $61.42 | -5.1% | COM | 517834107 |
| KSS | KOHLS CORP | 25,200 | $1.879M | 0.7% | $64.43 | +17.4% | COM | 500255104 |
| — | OCLARO INC | 209,308 | $1.871M | 0.7% | $9.46 | — | COM NEW | 67555N206 |
| ALGN | ALIGN TECHNOLOGY INC | 4,661 | $1.823M | 0.7% | $264.67 | +39.4% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 26,700 | $1.816M | 0.7% | $54.01 | -0.7% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 10,959 | $1.781M | 0.7% | $73.17 | +87.3% | COM | 550021109 |
| HST | HOST HOTELS & RESORTS INC | 83,200 | $1.756M | 0.7% | $13.77 | +16.1% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 15,500 | $1.747M | 0.7% | $79.31 | +8.5% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,748 | $1.723M | 0.6% | $106.86 | +10.7% | COM | 828806109 |
| BBY | BEST BUY INC | 21,261 | $1.687M | 0.6% | $42.86 | +36.5% | COM | 086516101 |
| FTNT | FORTINET INC | 18,199 | $1.679M | 0.6% | $9.95 | +53.6% | COM | 34959E109 |
| — | FCB FINL HLDGS INC | 35,198 | $1.668M | 0.6% | $47.39 | — | CL A | 30255G103 |
| AFL | AFLAC INC | 35,314 | $1.662M | 0.6% | $35.83 | +7.4% | COM | 001055102 |
| GWW | GRAINGER W W INC | 4,530 | $1.619M | 0.6% | $235.02 | +32.6% | COM | 384802104 |
| — | CONNECTICUT WTR SVC INC | 23,271 | $1.614M | 0.6% | $61.68 | — | COM | 207797101 |
| — | LASALLE HOTEL PPTYS | 46,617 | $1.612M | 0.6% | $34.58 | — | COM SH BEN INT | 517942108 |
| — | NAVIGATORS GROUP INC | 22,598 | $1.562M | 0.6% | $69.12 | — | COM | 638904102 |
| — | WELLCARE HEALTH PLANS INC | 4,746 | $1.521M | 0.6% | $159.62 | — | COM | 94946T106 |
| — | SUNTRUST BKS INC | 22,700 | $1.516M | 0.6% | $68.03 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 26,000 | $1.504M | 0.6% | $50.06 | +2.7% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO | 46,100 | $1.488M | 0.6% | $25.91 | 0.0% | COM | 962166104 |
| M | MACYS INC | 42,800 | $1.486M | 0.6% | $37.21 | 0.0% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 18,824 | $1.439M | 0.5% | $72.54 | — | COM | 254709108 |
| — | K2M GROUP HLDGS INC | 51,328 | $1.405M | 0.5% | $27.37 | — | COM | 48273J107 |
| — | SPRINT CORP | 214,420 | $1.402M | 0.5% | $5.51 | — | COM SER 1 | 85207U105 |
| HAL | HALLIBURTON CO | 33,262 | $1.348M | 0.5% | $40.41 | -12.0% | COM | 406216101 |
| INTU | INTUIT | 5,803 | $1.32M | 0.5% | $152.91 | +33.8% | COM | 461202103 |
| PK | PARK HOTELS RESORTS INC | 39,900 | $1.31M | 0.5% | $30.64 | — | COM | 700517105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,141 | $1.308M | 0.5% | $146.73 | +0.3% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 8,000 | $1.303M | 0.5% | $127.79 | 0.0% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,044 | $1.303M | 0.5% | $35.49 | +17.5% | COM | 01973R101 |
| — | KMG CHEMICALS INC | 17,152 | $1.296M | 0.5% | $75.56 | — | COM | 482564101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,500 | $1.273M | 0.5% | $44.98 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 3,324 | $1.236M | 0.5% | $230.52 | +47.1% | COM | 097023105 |
| — | SCANA CORP NEW | 31,185 | $1.213M | 0.5% | $38.68 | — | COM | 80589M102 |
| PBF | PBF ENERGY INC | 23,048 | $1.15M | 0.4% | $34.17 | +39.0% | CL A | 69318G106 |
| — | UNITI GROUP INC | 54,900 | $1.106M | 0.4% | $19.23 | — | COM | 91325V108 |
| BAX | BAXTER INTL INC | 14,029 | $1.081M | 0.4% | $57.20 | +13.5% | COM | 071813109 |
| CXW | CORECIVIC INC | 44,321 | $1.078M | 0.4% | $18.56 | +13.1% | COM | 21871N101 |
| — | GREEN BANCORP INC | 48,649 | $1.075M | 0.4% | $22.10 | — | COM | 39260X100 |
| — | BENEFICIAL BANCORP INC | 63,497 | $1.073M | 0.4% | $16.90 | — | COM | 08171T102 |
| MET | METLIFE INC | 22,800 | $1.065M | 0.4% | $35.91 | -1.1% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,000 | $1.056M | 0.4% | $105.80 | +5.7% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 13,400 | $1.037M | 0.4% | $51.80 | +8.8% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 2,800 | $1.028M | 0.4% | $320.46 | 0.0% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 8,917 | $1.02M | 0.4% | $89.76 | +12.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 7,398 | $1.008M | 0.4% | $107.27 | +2.1% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 9,920 | $1.005M | 0.4% | $77.10 | -11.0% | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 10,600 | $991K | 0.4% | $84.72 | 0.0% | COM | 23355L106 |
| LEA | LEAR CORP | 6,762 | $980K | 0.4% | $139.93 | +5.1% | COM NEW | 521865204 |
| HSY | HERSHEY CO | 9,300 | $949K | 0.4% | $83.10 | 0.0% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 6,836 | $940K | 0.4% | $92.27 | +24.8% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 7,900 | $937K | 0.4% | $15.02 | +29.2% | COM | 243537107 |
| HCA | HCA HEALTHCARE INC | 6,700 | $932K | 0.3% | $108.03 | +7.9% | COM | 40412C101 |
| RHI | ROBERT HALF INTL INC | 13,227 | $931K | 0.3% | $50.52 | +45.0% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,200 | $920K | 0.3% | $152.25 | +5.2% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP NEW | 8,081 | $919K | 0.3% | $54.93 | +53.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 21,000 | $916K | 0.3% | $33.46 | +2.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 10,500 | $911K | 0.3% | $68.10 | +4.5% | SHS | G29183103 |
| FAF | FIRST AMERN FINL CORP | 17,474 | $901K | 0.3% | $41.17 | +3.5% | COM | 31847R102 |
| LPLA | LPL FINL HLDGS INC | 13,608 | $878K | 0.3% | $49.12 | +35.0% | COM | 50212V100 |
| ORCL | ORACLE CORP | 16,900 | $871K | 0.3% | $43.58 | 0.0% | COM | 68389X105 |
| SAM | BOSTON BEER INC | 2,958 | $850K | 0.3% | $191.11 | +57.1% | CL A | 100557107 |
| — | ENGILITY HLDGS INC NEW | 23,512 | $846K | 0.3% | $35.98 | — | COM | 29286C107 |
| — | INGERSOLL-RAND PLC | 8,269 | $846K | 0.3% | $90.16 | — | SHS | G47791101 |
| — | MICHAEL KORS HLDGS LTD | 12,300 | $843K | 0.3% | $66.60 | — | SHS | G60754101 |
| — | WESTROCK CO | 15,700 | $839K | 0.3% | $53.44 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 8,500 | $836K | 0.3% | $76.28 | 0.0% | SHS | G5960L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,600 | $835K | 0.3% | $71.98 | — | COM | 948626106 |
| — | NEVSUN RES LTD | 187,576 | $832K | 0.3% | $4.44 | — | COM | 64156L101 |
| GEO | GEO GROUP INC NEW | 33,000 | $830K | 0.3% | $15.77 | +22.0% | COM | 36162J106 |
| EVR | EVERCORE INC | 8,160 | $820K | 0.3% | $70.52 | +29.5% | CLASS A | 29977A105 |
| FFIV | F5 NETWORKS INC | 4,101 | $818K | 0.3% | $159.10 | +15.0% | COM | 315616102 |
| PSA | PUBLIC STORAGE | 4,000 | $807K | 0.3% | $159.08 | 0.0% | COM | 74460D109 |
| — | PANDORA MEDIA INC | 84,201 | $801K | 0.3% | $9.51 | — | COM | 698354107 |
| — | TE CONNECTIVITY LTD | 9,100 | $800K | 0.3% | $87.91 | — | REG SHS | H84989104 |
| — | BB&T CORP | 16,183 | $786K | 0.3% | $49.90 | — | COM | 054937107 |
| KEY | KEYCORP NEW | 38,300 | $762K | 0.3% | $14.64 | 0.0% | COM | 493267108 |
| — | WHITING PETE CORP NEW | 14,100 | $748K | 0.3% | $52.73 | — | COM NEW | 966387409 |
| SIG | SIGNET JEWELERS LIMITED | 11,326 | $747K | 0.3% | $48.93 | +8.2% | SHS | G81276100 |
| URI | UNITED RENTALS INC | 4,509 | $738K | 0.3% | $158.24 | -4.7% | COM | 911363109 |
| — | FLIR SYS INC | 12,000 | $738K | 0.3% | $61.50 | — | COM | 302445101 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,800 | $736K | 0.3% | $15.11 | — | COM | 232806109 |
| ICUI | ICU MED INC | 2,553 | $722K | 0.3% | $273.29 | +7.2% | COM | 44930G107 |
| PHM | PULTE GROUP INC | 29,037 | $719K | 0.3% | $27.89 | -6.4% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 4,300 | $716K | 0.3% | $121.60 | 0.0% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 4,847 | $716K | 0.3% | $126.50 | -1.6% | COM | 03076C106 |
| — | SPIRIT RLTY CAP INC NEW | 88,200 | $711K | 0.3% | $8.04 | — | COM | 84860W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,400 | $707K | 0.3% | $11.11 | 0.0% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 18,645 | $693K | 0.3% | $23.30 | +16.2% | COM | 337932107 |
| PAYX | PAYCHEX INC | 9,400 | $692K | 0.3% | $57.93 | 0.0% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,651 | $679K | 0.3% | $198.63 | +2.9% | COM | 446413106 |
| AEE | AMEREN CORP | 10,428 | $659K | 0.2% | $44.81 | +13.9% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 7,100 | $656K | 0.2% | $83.80 | 0.0% | COM | 032654105 |
| GM | GENERAL MTRS CO | 19,116 | $644K | 0.2% | $34.97 | -5.4% | COM | 37045V100 |
| — | OCEAN RIG UDW INC | 18,472 | $640K | 0.2% | $34.65 | — | COM CL A | G66964118 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,564 | $635K | 0.2% | $18.19 | +14.6% | COM | 02553E106 |
| DKS | DICKS SPORTING GOODS INC | 17,736 | $629K | 0.2% | $23.05 | +23.8% | COM | 253393102 |
| — | RAYTHEON CO | 3,000 | $620K | 0.2% | $199.62 | — | COM NEW | 755111507 |
| BURL | BURLINGTON STORES INC | 3,800 | $619K | 0.2% | $142.33 | +12.1% | COM | 122017106 |
| DOV | DOVER CORP | 6,800 | $602K | 0.2% | $68.01 | +8.5% | COM | 260003108 |
| EXC | EXELON CORP | 13,700 | $598K | 0.2% | $20.32 | +17.1% | COM | 30161N101 |
| GRMN | GARMIN LTD | 8,400 | $588K | 0.2% | $55.05 | 0.0% | SHS | H2906T109 |
| PFE | PFIZER INC | 13,200 | $582K | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 10,628 | $574K | 0.2% | $45.11 | -8.9% | COM | 14149Y108 |
| HUN | HUNTSMAN CORP | 20,953 | $571K | 0.2% | $30.92 | -1.5% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 6,100 | $563K | 0.2% | $67.16 | 0.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 5,000 | $559K | 0.2% | $84.08 | +7.4% | COM | 713448108 |
| — | SPLUNK INC | 4,600 | $556K | 0.2% | $99.12 | — | COM | 848637104 |
| V | VISA INC | 3,700 | $555K | 0.2% | $122.08 | +10.7% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 30,195 | $554K | 0.2% | $11.22 | +24.3% | COM | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,100 | $551K | 0.2% | $36.53 | +17.0% | CL A | 099502106 |
| MANH | MANHATTAN ASSOCS INC | 10,100 | $551K | 0.2% | $46.69 | +14.2% | COM | 562750109 |
| HAE | HAEMONETICS CORP | 4,757 | $545K | 0.2% | $69.34 | +49.3% | COM | 405024100 |
| — | AKORN INC | 41,039 | $533K | 0.2% | $30.02 | — | COM | 009728106 |
| F | FORD MTR CO DEL | 57,500 | $532K | 0.2% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SIX FLAGS ENTMT CORP NEW | 7,600 | $531K | 0.2% | $70.00 | — | COM | 83001A102 |
| CSX | CSX CORP | 7,100 | $526K | 0.2% | $20.19 | +6.9% | COM | 126408103 |
| CMI | CUMMINS INC | 3,597 | $525K | 0.2% | $136.28 | -14.7% | COM | 231021106 |
| — | ENERPLUS CORP | 42,500 | $525K | 0.2% | $11.23 | — | COM | 292766102 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $523K | 0.2% | $11.49 | +2.8% | COM | 136385101 |
| GLW | CORNING INC | 14,700 | $519K | 0.2% | $26.48 | 0.0% | COM | 219350105 |
| TU | TELUS CORP | 14,087 | $519K | 0.2% | $18.13 | +1.0% | COM | 87971M103 |
| ADBE | ADOBE SYS INC | 1,900 | $513K | 0.2% | $257.84 | 0.0% | COM | 00724F101 |
| — | ASPEN TECHNOLOGY INC | 4,500 | $513K | 0.2% | $114.00 | — | COM | 045327103 |
| CLF | CLEVELAND CLIFFS INC | 40,400 | $511K | 0.2% | $9.74 | 0.0% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $500K | 0.2% | $9.51 | 0.0% | COM | 169656105 |
| — | PRA HEALTH SCIENCES INC | 4,500 | $496K | 0.2% | $82.99 | — | COM | 69354M108 |
| CDW | CDW CORP | 5,522 | $491K | 0.2% | $66.43 | +19.1% | COM | 12514G108 |
| CIEN | CIENA CORP | 15,700 | $490K | 0.2% | $28.02 | 0.0% | COM NEW | 171779309 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,282 | $489K | 0.2% | $73.00 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 4,432 | $486K | 0.2% | $85.95 | +4.7% | COM | 695156109 |
| MFC | MANULIFE FINL CORP | 26,500 | $474K | 0.2% | $18.17 | 0.0% | COM | 56501R106 |
| DTE | DTE ENERGY CO | 4,320 | $471K | 0.2% | $68.50 | +6.2% | COM | 233331107 |
| TEX | TEREX CORP NEW | 11,300 | $451K | 0.2% | $40.66 | 0.0% | COM | 880779103 |
| — | ACXIOM HOLDINGS INC | 9,100 | $450K | 0.2% | $49.45 | — | COM | 005125109 |
| — | TENNECO INC | 10,400 | $438K | 0.2% | $49.49 | — | COM | 880349105 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $437K | 0.2% | $275.43 | -4.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 2,728 | $434K | 0.2% | $146.61 | 0.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $428K | 0.2% | $109.87 | 0.0% | COM | 89417E109 |
| — | UNITED STATES STL CORP NEW | 14,000 | $427K | 0.2% | $32.98 | — | COM | 912909108 |
| PH | PARKER HANNIFIN CORP | 2,293 | $422K | 0.2% | $152.59 | +0.7% | COM | 701094104 |
| EAT | BRINKER INTL INC | 8,915 | $417K | 0.2% | $31.54 | +38.9% | COM | 109641100 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $407K | 0.2% | $48.74 | +8.2% | COM | 92939U106 |
| SNA | SNAP ON INC | 2,200 | $404K | 0.2% | $144.01 | 0.0% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 6,621 | $402K | 0.2% | $58.30 | +2.1% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $399K | 0.1% | $81.54 | -3.3% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,748 | $398K | 0.1% | $18.84 | -7.1% | COM | 962879102 |
| DK | DELEK US HLDGS INC NEW | 9,300 | $395K | 0.1% | $38.48 | 0.0% | COM | 24665A103 |
| CNC | CENTENE CORP DEL | 2,697 | $390K | 0.1% | $45.84 | +51.5% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $386K | 0.1% | $70.24 | 0.0% | CL A | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $378K | 0.1% | $165.76 | 0.0% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 1,700 | $378K | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | FOOT LOCKER INC | 7,400 | $377K | 0.1% | $46.87 | — | COM | 344849104 |
| MEOH | METHANEX CORP | 4,781 | $377K | 0.1% | $52.66 | +38.2% | COM | 59151K108 |
| WSM | WILLIAMS SONOMA INC | 5,700 | $375K | 0.1% | $26.99 | 0.0% | COM | 969904101 |
| KBH | KB HOME | 15,507 | $371K | 0.1% | $22.60 | 0.0% | COM | 48666K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700 | $362K | 0.1% | $78.65 | 0.0% | COM NEW | 12541W209 |
| URBN | URBAN OUTFITTERS INC | 8,700 | $356K | 0.1% | $33.99 | +32.3% | COM | 917047102 |
| — | WADDELL & REED FINL INC | 16,800 | $356K | 0.1% | $20.22 | — | CL A | 930059100 |
| NOW | SERVICENOW INC | 1,800 | $352K | 0.1% | $31.43 | +20.3% | COM | 81762P102 |
| EMN | EASTMAN CHEM CO | 3,650 | $349K | 0.1% | $77.04 | -0.9% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 5,500 | $338K | 0.1% | $54.34 | -0.1% | CL B | 60871R209 |
| — | KIRKLAND LAKE GOLD LTD | 17,800 | $337K | 0.1% | $21.19 | — | COM | 49741E100 |
| ALV | AUTOLIV INC | 3,800 | $329K | 0.1% | $79.66 | 0.0% | COM | 052800109 |
| — | RED HAT INC | 2,400 | $327K | 0.1% | $134.37 | — | COM | 756577102 |
| — | DSW INC | 9,545 | $323K | 0.1% | $26.42 | — | CL A | 23334L102 |
| TECK | TECK RESOURCES LTD | 13,378 | $322K | 0.1% | $28.18 | -14.7% | CL B | 878742204 |
| — | TRAVELPORT WORLDWIDE LTD | 19,100 | $322K | 0.1% | $18.53 | — | SHS | G9019D104 |
| DOO | BRP INC | 6,821 | $320K | 0.1% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | WASHINGTON PRIME GROUP NEW | 43,897 | $320K | 0.1% | $7.08 | — | COM | 93964W108 |
| — | BGC PARTNERS INC | 26,900 | $318K | 0.1% | $11.82 | — | CL A | 05541T101 |
| KMB | KIMBERLY CLARK CORP | 2,800 | $318K | 0.1% | $79.41 | +9.0% | COM | 494368103 |
| KFY | KORN FERRY INTL | 6,300 | $310K | 0.1% | $55.22 | 0.0% | COM NEW | 500643200 |
| — | CARRIZO OIL & GAS INC | 12,200 | $307K | 0.1% | $25.16 | — | COM | 144577103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,234 | $303K | 0.1% | $30.56 | +5.5% | COM | 136069101 |
| — | CENTURYLINK INC | 13,800 | $293K | 0.1% | $21.23 | — | COM | 156700106 |
| — | UMPQUA HLDGS CORP | 13,800 | $287K | 0.1% | $21.94 | — | COM | 904214103 |
| NUE | NUCOR CORP | 4,500 | $286K | 0.1% | $54.59 | 0.0% | COM | 670346105 |
| JEF | JEFFERIES FINL GROUP INC | 12,600 | $277K | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| — | PACWEST BANCORP DEL | 5,500 | $262K | 0.1% | $48.98 | — | COM | 695263103 |
| SYY | SYSCO CORP | 3,521 | $258K | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 6,700 | $258K | 0.1% | $29.36 | 0.0% | COM | 174610105 |
| NKE | NIKE INC | 3,000 | $254K | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 5,600 | $254K | 0.1% | $43.40 | 0.0% | COM | 412822108 |
| SABR | SABRE CORP | 9,700 | $253K | 0.1% | $23.19 | +10.7% | COM | 78573M104 |
| CNK | CINEMARK HOLDINGS INC | 6,143 | $247K | 0.1% | $33.77 | +1.4% | COM | 17243V102 |
| FCX | FREEPORT-MCMORAN INC | 17,600 | $245K | 0.1% | $13.05 | +5.6% | CL B | 35671D857 |
| APLE | APPLE HOSPITALITY REIT INC | 13,900 | $243K | 0.1% | $19.60 | — | COM NEW | 03784Y200 |
| ED | CONSOLIDATED EDISON INC | 3,122 | $238K | 0.1% | $58.00 | +4.1% | COM | 209115104 |
| IAG | IAMGOLD CORP | 64,167 | $236K | 0.1% | $5.22 | -8.9% | COM | 450913108 |
| — | YAMANA GOLD INC | 93,900 | $234K | 0.1% | $3.00 | — | COM | 98462Y100 |
| — | KELLOGG CO | 3,300 | $231K | 0.1% | $51.34 | 0.0% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,100 | $230K | 0.1% | $55.18 | 0.0% | COM | 636180101 |
| — | HORIZON PHARMA PLC | 11,700 | $229K | 0.1% | $19.57 | — | SHS | G4617B105 |
| IMO | IMPERIAL OIL LTD | 7,000 | $227K | 0.1% | $25.61 | +2.8% | COM NEW | 453038408 |
| — | VECTOR GROUP LTD | 16,380 | $226K | 0.1% | $13.80 | — | COM | 92240M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,641 | $226K | 0.1% | $34.03 | — | COM | 007800105 |
| — | XO GROUP INC | 6,470 | $223K | 0.1% | $34.47 | — | COM | 983772104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,700 | $218K | 0.1% | $17.28 | +17.3% | COM | 928298108 |
| HEI | HEICO CORP NEW | 2,300 | $213K | 0.1% | $82.20 | 0.0% | COM | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,100 | $206K | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| MC | MOELIS & CO | 3,700 | $203K | 0.1% | $34.79 | 0.0% | CL A | 60786M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,300 | $201K | 0.1% | $16.28 | — | COM | 867892101 |
| ON | ON SEMICONDUCTOR CORP | 10,700 | $197K | 0.1% | $19.73 | +8.3% | COM | 682189105 |
| TPH | TRI POINTE GROUP INC | 13,900 | $172K | 0.1% | $17.02 | -13.1% | COM | 87265H109 |
| — | RETAIL PPTYS AMER INC | 13,100 | $160K | 0.1% | $12.80 | — | CL A | 76131V202 |
| TAC | TRANSALTA CORP | 26,500 | $149K | 0.1% | $5.58 | 0.0% | COM | 89346D107 |
| — | PRECISION DRILLING CORP | 24,700 | $85,000 | 0.0% | $3.44 | — | COM 2010 | 74022D308 |
| SVM | SILVERCORP METALS INC | 33,600 | $82,000 | 0.0% | $2.85 | -7.0% | COM | 82835P103 |
| — | TAHOE RES INC | 29,200 | $81,000 | 0.0% | $4.25 | — | COM | 873868103 |
| BTG | B2GOLD CORP | 27,100 | $62,000 | 0.0% | $2.18 | -13.3% | COM | 11777Q209 |
| — | SANDSTORM GOLD LTD | 12,741 | $47,000 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| — | OBSIDIAN ENERGY LTD | 12,300 | $12,000 | 0.0% | $0.98 | — | COM | 674482104 |