Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 29, 2018
Total Value: $2.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-A | 83,960 | $88.44M | 3.7% | $1053.39 * | $40.90 | +25.3% | COMMON STOCK | 02079K305 |
| ZTS | ZOETIS INC | 1,210,135 | $87.18M | 3.7% | $72.04 * | $49.64 | +29.8% | COMMON STOCK | 98978V103 |
| LOGI | LOGITECH INTER-R | 2,215,424 | $74.79M | 3.1% | $33.76 * | $30.96 | 0.0% | COMMON STOCK | H50430232 |
| META | FACEBOOK INC-A | 414,034 | $73.06M | 3.1% | $176.46 | $165.99 | +5.7% | COMMON STOCK | 30303M102 |
| BTI | BRIT AMER TO-ADR | 918,231 | $61.51M | 2.6% | $66.99 | $62.16 | — | ADR | 110448107 |
| — | SHIRE PLC-ADR | 392,438 | $60.88M | 2.6% | $155.12 | $181.69 | — | ADR | 82481R106 |
| — | DELL TECH-CL V | 721,965 | $58.68M | 2.5% | $81.28 | $59.75 | — | TRACKING STK | 24703L103 |
| BAC | BANK OF AMERICA | 1,816,510 | $53.62M | 2.3% | $29.52 * | $22.28 | +2.2% | COMMON STOCK | 060505104 |
| AMZN | AMAZON.COM INC | 45,521 | $53.23M | 2.2% | $1169.46 * | $39.75 | +38.4% | COMMON STOCK | 023135106 |
| — | TIME WARNER INC | 536,330 | $49.06M | 2.1% | $91.47 | $91.58 | — | COMMON STOCK | 887317303 |
| CHTR | CHARTER COMMUN-A | 142,734 | $47.95M | 2.0% | $335.96 | $334.51 | +1.6% | COMMON STOCK | 16119P108 |
| — | QIAGEN N.V. | 1,450,407 | $45.62M | 1.9% | $31.45 | $31.45 | — | COMMON STOCK | N72482123 |
| — | MONSANTO CO | 390,530 | $45.61M | 1.9% | $116.78 | $109.05 | — | COMMON STOCK | 61166W101 |
| — | 58.COM-ADR | 613,107 | $43.88M | 1.8% | $71.57 | $71.57 | — | ADR | 31680Q104 |
| TMUS | T-MOBILE US INC | 648,367 | $41.18M | 1.7% | $63.51 * | $37.26 | +58.2% | COMMON STOCK | 872590104 |
| NXPI | NXP SEMICONDUCTO | 280,268 | $32.82M | 1.4% | $117.09 * | $90.23 | +13.8% | COMMON STOCK | N6596X109 |
| BABA | ALIBABA GRP-ADR | 186,218 | $32.11M | 1.3% | $172.43 | $165.77 | — | ADR | 01609W102 |
| — | CALPINE CORP | 2,096,567 | $31.72M | 1.3% | $15.13 | $15.10 | — | COMMON STOCK | 131347304 |
| LIVN | LIVANOVA PLC | 386,885 | $30.92M | 1.3% | $79.92 | $54.33 | +46.1% | COMMON STOCK | G5509L101 |
| IBN | ICICI BANK-ADR | 2,827,974 | $27.52M | 1.2% | $9.73 | $9.31 | — | ADR | 45104G104 |
| — | AETNA INC | 142,786 | $25.76M | 1.1% | $180.39 | $175.77 | — | COMMON STOCK | 00817Y108 |
| — | DOWDUPONT INC | 333,762 | $23.77M | 1.0% | $71.22 | $70.08 | — | COMMON STOCK | 26078J100 |
| USFD | US FOODS HOLDING | 712,456 | $22.75M | 1.0% | $31.93 * | $28.32 | 0.0% | COMMON STOCK | 912008109 |
| — | SAGE THERAPEUTIC | 134,788 | $22.2M | 0.9% | $164.71 | $164.71 | — | COMMON STOCK | 78667J108 |
| JPM | JP MORGAN CHASE | 198,857 | $21.27M | 0.9% | $106.94 * | $79.07 | +2.9% | COMMON STOCK | 46625H100 |
| LOW | LOWE'S COS INC | 227,762 | $21.17M | 0.9% | $92.94 * | $67.66 | +5.3% | COMMON STOCK | 548661107 |
| ABT | ABBOTT LABS | 357,702 | $20.41M | 0.9% | $57.07 * | $45.59 | +5.6% | COMMON STOCK | 002824100 |
| ALK | ALASKA AIR GROUP | 255,735 | $18.8M | 0.8% | $73.51 * | $67.90 | -0.4% | COMMON STOCK | 011659109 |
| OXY | OCCIDENTAL PETE | 254,372 | $18.74M | 0.8% | $73.66 * | $55.11 | 0.0% | COMMON STOCK | 674599105 |
| BMY | BRISTOL-MYER SQB | 303,593 | $18.6M | 0.8% | $61.28 * | $45.49 | +2.1% | COMMON STOCK | 110122108 |
| XBI | SPDR S&P BIOTECH | 215,923 | $18.32M | 0.8% | $84.87 | $84.87 | — | ETP | 78464A870 |
| KHC | KRAFT HEINZ CO/T | 234,402 | $18.23M | 0.8% | $77.76 * | $54.28 | -1.6% | COMMON STOCK | 500754106 |
| AEP | AMERICAN ELECTRI | 237,640 | $17.48M | 0.7% | $73.57 * | $55.16 | +1.6% | COMMON STOCK | 025537101 |
| CFG | CITIZENS FINANCI | 408,147 | $17.13M | 0.7% | $41.98 * | $27.62 | +1.4% | COMMON STOCK | 174610105 |
| — | TRIBUNE MEDIA -A | 400,000 | $16.99M | 0.7% | $42.47 | $41.00 | — | COMMON STOCK | 896047503 |
| VRTX | VERTEX PHARM | 110,664 | $16.58M | 0.7% | $149.86 | $142.67 | +3.8% | COMMON STOCK | 92532F100 |
| — | BHP BILLITON ADR (of BLT LN) | 407,517 | $16.42M | 0.7% | $40.30 | $31.18 | — | ADR | 05545E209 |
| A | AGILENT TECH INC | 236,767 | $15.86M | 0.7% | $66.97 * | $62.78 | +1.2% | COMMON STOCK | 00846U101 |
| — | AKORN INC | 476,602 | $15.36M | 0.6% | $32.23 | $32.98 | — | COMMON STOCK | 009728106 |
| BAX | BAXTER INTL INC | 234,599 | $15.16M | 0.6% | $64.64 * | $55.78 | 0.0% | COMMON STOCK | 071813109 |
| ADP | AUTOMATIC DATA | 127,887 | $14.99M | 0.6% | $117.19 * | $96.16 | 0.0% | COMMON STOCK | 053015103 |
| — | ANADARKO PETROLE | 274,804 | $14.74M | 0.6% | $53.64 | $53.64 | — | COMMON STOCK | 032511107 |
| — | ACTIVISION BLIZZ | 228,360 | $14.46M | 0.6% | $63.32 | $53.99 | — | COMMON STOCK | 00507V109 |
| NEE | NEXTERA ENERGY | 91,477 | $14.29M | 0.6% | $156.19 * | $31.53 | 0.0% | COMMON STOCK | 65339F101 |
| — | LIBERTY GLOBAL-C | 418,655 | $14.17M | 0.6% | $33.84 | $32.33 | — | TRACKING STK | G5480U120 |
| EXC | EXELON CORP | 349,961 | $13.79M | 0.6% | $39.41 * | $21.66 | 0.0% | COMMON STOCK | 30161N101 |
| EMR | EMERSON ELEC CO | 196,511 | $13.7M | 0.6% | $69.69 * | $52.97 | +0.6% | COMMON STOCK | 291011104 |
| — | ABLYNX NV - ADR | 525,385 | $13.13M | 0.6% | $24.99 | $24.99 | — | ADR | 00372Y105 |
| TRV | TRAVELERS COS IN | 92,148 | $12.5M | 0.5% | $135.64 * | $109.05 | +1.3% | COMMON STOCK | 89417E109 |
| HD | HOME DEPOT INC | 65,886 | $12.49M | 0.5% | $189.52 * | $141.67 | 0.0% | COMMON STOCK | 437076102 |
| — | SCORPIO TANKERS | 3,941,761 | $12.02M | 0.5% | $3.05 | $3.00 | — | COMMON STOCK | Y7542C106 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $11.94M | 0.5% | $9.95 | $9.95 | — | UNIT | G74760110 |
| AAPL | APPLE INC | 67,565 | $11.43M | 0.5% | $169.23 * | $33.76 | +15.8% | COMMON STOCK | 037833100 |
| GOGL | GOLDEN OCEAN GRO | 1,301,304 | $10.61M | 0.4% | $8.15 | $8.15 | — | COMMON STOCK | G39637205 |
| — | TD AMERITRADE HO | 200,000 | $10.23M | 0.4% | $51.13 | $51.13 | — | COMMON STOCK | 87236Y108 |
| VZ | VERIZON COMMUNIC | 183,783 | $9.728M | 0.4% | $52.93 * | $31.62 | +1.1% | COMMON STOCK | 92343V104 |
| — | WR GRACE & CO | 135,402 | $9.496M | 0.4% | $70.13 | $71.73 | — | COMMON STOCK | 38388F108 |
| CL | COLGATE-PALMOLIV | 123,642 | $9.329M | 0.4% | $75.45 * | $57.89 | +4.1% | COMMON STOCK | 194162103 |
| QCOM | QUALCOMM INC | 143,724 | $9.201M | 0.4% | $64.02 * | $49.00 | 0.0% | COMMON STOCK | 747525103 |
| FTI | TECHNIPFMC PLC | 282,026 | $8.754M | 0.4% | $31.04 * | $19.03 | 0.0% | COMMON STOCK | G87110105 |
| — | ROCKWELL COLLINS | 61,129 | $8.29M | 0.3% | $135.61 | $132.42 | — | COMMON STOCK | 774341101 |
| — | CDK GLOBAL INC | 116,048 | $8.272M | 0.3% | $71.28 | $49.97 | — | COMMON STOCK | 12508E101 |
| BDX | BECTON DICKINSON | 38,245 | $8.187M | 0.3% | $214.07 * | $185.44 | 0.0% | COMMON STOCK | 075887109 |
| UNH | UNITEDHEALTH GRP | 37,010 | $8.159M | 0.3% | $220.45 * | $175.51 | +6.0% | COMMON STOCK | 91324P102 |
| CMS | CMS ENERGY CORP | 169,503 | $8.017M | 0.3% | $47.30 * | $38.09 | 0.0% | COMMON STOCK | 125896100 |
| ALV | AUTOLIV INC | 62,618 | $7.957M | 0.3% | $127.07 * | $60.44 | +23.4% | COMMON STOCK | 052800109 |
| MDLZ | MONDELEZ INTER-A | 183,220 | $7.842M | 0.3% | $42.80 * | $34.66 | -0.5% | COMMON STOCK | 609207105 |
| FRCB | FIRST REPUBLIC B | 90,175 | $7.813M | 0.3% | $86.64 * | $74.26 | +23.1% | COMMON STOCK | 33616C100 |
| — | SCRIPPS NET-CL A | 90,881 | $7.759M | 0.3% | $85.38 | $85.59 | — | COMMON STOCK | 811065101 |
| LBTYAUSD | LIBERTY GLOBAL-A | 214,749 | $7.697M | 0.3% | $35.84 | $35.70 | — | TRACKING STK | G5480U104 |
| ACGL | ARCH CAPITAL GRP | 81,728 | $7.418M | 0.3% | $90.76 * | $26.03 | +16.8% | COMMON STOCK | G0450A105 |
| — | PRA HEALTH SCIEN | 78,160 | $7.118M | 0.3% | $91.07 | $88.91 | — | COMMON STOCK | 69354M108 |
| QSR | RESTAURANT BRAND | 114,954 | $7.067M | 0.3% | $61.48 * | $63.29 | +1.3% | COMMON STOCK | 76131D103 |
| TFX | TELEFLEX INC | 28,049 | $6.979M | 0.3% | $248.81 * | $208.87 | +14.9% | COMMON STOCK | 879369106 |
| — | LIBERTY MEDIA-C | 170,600 | $6.766M | 0.3% | $39.66 | $34.33 | — | TRACKING STK | 531229607 |
| CMCSA | COMCAST CORP-A | 168,818 | $6.761M | 0.3% | $40.05 * | $31.43 | -2.4% | COMMON STOCK | 20030N101 |
| SPY | SPDR S&P 500 ETF | 25,236 | $6.734M | 0.3% | $266.84 | $223.99 | — | ETP | 78462F103 |
| ADI | ANALOG DEVICES | 75,189 | $6.694M | 0.3% | $89.03 * | $70.52 | +7.9% | COMMON STOCK | 032654105 |
| — | NXSTAGE MEDICAL | 275,189 | $6.668M | 0.3% | $24.23 | $25.13 | — | COMMON STOCK | 67072V103 |
| — | SINA CORP | 66,355 | $6.656M | 0.3% | $100.31 | $81.97 | — | COMMON STOCK | G81477104 |
| — | ENSCO PLC-CL A | 1,103,736 | $6.523M | 0.3% | $5.91 | $5.91 | — | COMMON STOCK | G3157S106 |
| BIIB | BIOGEN INC | 20,356 | $6.485M | 0.3% | $318.58 | $305.47 | +5.0% | COMMON STOCK | 09062X103 |
| MSFT | MICROSOFT CORP | 75,467 | $6.455M | 0.3% | $85.53 * | $75.26 | 0.0% | COMMON STOCK | 594918104 |
| — | FLEETCOR TECHNOL | 33,241 | $6.397M | 0.3% | $192.44 | $143.93 | — | COMMON STOCK | 339041105 |
| HGV | HILTON GRAND VAC | 150,627 | $6.319M | 0.3% | $41.95 * | $36.21 | +12.3% | COMMON STOCK | 43283X105 |
| — | ZAYO GROUP HOLDI | 169,779 | $6.248M | 0.3% | $36.80 | $36.80 | — | COMMON STOCK | 98919V105 |
| MCD | MCDONALDS CORP | 36,278 | $6.244M | 0.3% | $172.12 * | $99.95 | +38.7% | COMMON STOCK | 580135101 |
| — | STRAIGHT PATH-B | 34,252 | $6.227M | 0.3% | $181.80 | $180.90 | — | COMMON STOCK | 862578101 |
| MSCI | MSCI INC | 48,943 | $6.193M | 0.3% | $126.53 * | $114.62 | 0.0% | COMMON STOCK | 55354G100 |
| CE | CELANESE CORP-A | 57,675 | $6.176M | 0.3% | $107.08 * | $90.95 | 0.0% | COMMON STOCK | 150870103 |
| — | CAVIUM INC | 73,662 | $6.175M | 0.3% | $83.83 | $83.83 | — | COMMON STOCK | 14964U108 |
| CVX | CHEVRON CORP | 48,193 | $6.033M | 0.3% | $125.18 * | $83.55 | 0.0% | COMMON STOCK | 166764100 |
| — | HEALTHCARE TRU-A | 200,736 | $6.03M | 0.3% | $30.04 | $30.04 | — | REIT | 42225P501 |
| HII | HUNTINGTON INGAL | 25,543 | $6.02M | 0.3% | $235.68 * | $199.61 | 0.0% | COMMON STOCK | 446413106 |
| PK | PARK H&R INC | 208,768 | $6.002M | 0.3% | $28.75 | $28.75 | — | REIT | 700517105 |
| — | L3 TECHNOLOGIES | 30,196 | $5.974M | 0.3% | $197.84 | $197.84 | — | COMMON STOCK | 502413107 |
| BRKR | BRUKER CORP | 168,415 | $5.78M | 0.2% | $34.32 * | $25.02 | +27.2% | COMMON STOCK | 116794108 |
| — | BLUE BUFFALO PET | 175,498 | $5.755M | 0.2% | $32.79 | $32.79 | — | COMMON STOCK | 09531U102 |
| SNAP | SNAP INC - A | 390,796 | $5.71M | 0.2% | $14.61 | $14.58 | 0.0% | COMMON STOCK | 83304A106 |
| MU | MICRON TECH | 134,629 | $5.536M | 0.2% | $41.12 * | $24.22 | +73.5% | COMMON STOCK | 595112103 |
| — | DRYSHIPS INC | 1,560,925 | $5.51M | 0.2% | $3.53 | $3.53 | — | COMMON STOCK | Y2109Q705 |
| MGM | MGM RESORTS INTE | 158,768 | $5.301M | 0.2% | $33.39 * | $26.62 | +15.7% | COMMON STOCK | 552953101 |
| EQT | EQT CORP | 93,104 | $5.299M | 0.2% | $56.91 * | $30.25 | 0.0% | COMMON STOCK | 26884L109 |
| — | LANDCADIA HOLDIN | 500,000 | $5.26M | 0.2% | $10.52 | $10.03 | — | UNIT | 51476W206 |
| NBIS | YANDEX NV-A | 159,801 | $5.233M | 0.2% | $32.75 | $32.75 | — | COMMON STOCK | N97284108 |
| — | GORES HOLDINGS I | 500,000 | $5.18M | 0.2% | $10.36 | $10.00 | — | UNIT | 382867208 |
| SBLK | STAR BULK CARRIE | 457,589 | $5.152M | 0.2% | $11.26 * | $9.50 | +9.1% | COMMON STOCK | Y8162K204 |
| — | TPG PACE ENERGY | 500,000 | $5.05M | 0.2% | $10.10 | $1.00 | — | UNIT | 872656202 |
| — | CAPITOL INVESTME | 500,000 | $5.015M | 0.2% | $10.03 | $10.00 | — | UNIT | G18920119 |
| — | ALTABA INC | 71,509 | $4.995M | 0.2% | $69.85 | $55.75 | — | CLOSED-END FUND | 021346101 |
| — | KAYNE ANDERSON A | 500,000 | $4.98M | 0.2% | $9.96 | $10.00 | — | UNIT | 48661U201 |
| SYF | SYNCHRONY FINANC | 128,682 | $4.968M | 0.2% | $38.61 * | $28.01 | 0.0% | COMMON STOCK | 87165B103 |
| — | ALTA MESA RESOUR | 498,220 | $4.937M | 0.2% | $9.91 | $9.91 | — | COMMON STOCK | 02133L109 |
| — | TWENTY-FIRST C-A | 142,564 | $4.923M | 0.2% | $34.53 | $28.18 | — | COMMON STOCK | 90130A101 |
| — | WEATHERFORD INTE | 1,162,979 | $4.85M | 0.2% | $4.17 | $4.07 | — | COMMON STOCK | G48833100 |
| SPGI | S&P GLOBAL INC | 28,624 | $4.849M | 0.2% | $169.40 * | $133.33 | +14.0% | COMMON STOCK | 78409V104 |
| NXST | NEXSTAR MEDIA-A | 61,256 | $4.79M | 0.2% | $78.20 * | $48.80 | +9.3% | COMMON STOCK | 65336K103 |
| RIG | TRANSOCEAN LTD | 442,437 | $4.725M | 0.2% | $10.68 * | $10.64 | -2.5% | COMMON STOCK | H8817H100 |
| — | SINCLAIR BROAD-A | 111,298 | $4.213M | 0.2% | $37.85 | $32.00 | — | COMMON STOCK | 829226109 |
| GDDY | GODADDY INC-A | 83,338 | $4.19M | 0.2% | $50.28 * | $42.95 | +10.4% | COMMON STOCK | 380237107 |
| CC | CHEMOURS CO | 81,345 | $4.072M | 0.2% | $50.06 * | $38.39 | 0.0% | COMMON STOCK | 163851108 |
| — | MOSAIC ACQUISITI | 400,000 | $4.06M | 0.2% | $10.15 | $10.15 | — | UNIT | G62848117 |
| — | SENTINEL ENERGY | 400,000 | $3.988M | 0.2% | $9.97 | $9.97 | — | UNIT | G8062D128 |
| — | BROADCOM LTD | 15,499 | $3.982M | 0.2% | $256.92 | $228.19 | — | COMMON STOCK | Y09827109 |
| AXTA | AXALTA COATING S | 120,912 | $3.913M | 0.2% | $32.36 * | $31.67 | 0.0% | COMMON STOCK | G0750C108 |
| — | OCEAN RIG UDW IN | 144,980 | $3.885M | 0.2% | $26.80 | $26.80 | — | COMMON STOCK | G66964118 |
| BKNG | BOOKING HOLDINGS | 2,225 | $3.866M | 0.2% | $1737.53 * | $1782.06 | 0.0% | COMMON STOCK | 09857L108 |
| — | CIMAREX ENERGY C | 31,557 | $3.85M | 0.2% | $122.00 | $117.41 | — | COMMON STOCK | 171798101 |
| DVA | DAVITA INC | 52,953 | $3.826M | 0.2% | $72.25 * | $60.43 | +1.8% | COMMON STOCK | 23918K108 |
| COF | CAPITAL ONE FINA | 38,302 | $3.814M | 0.2% | $99.58 * | $79.30 | 0.0% | COMMON STOCK | 14040H105 |
| GWRE | GUIDEWIRE SOFTWA | 50,442 | $3.746M | 0.2% | $74.26 * | $77.21 | 0.0% | COMMON STOCK | 40171V100 |
| CMA | COMERICA INC | 42,975 | $3.731M | 0.2% | $86.82 * | $56.25 | 0.0% | COMMON STOCK | 200340107 |
| AMG | AFFIL MANAGERS | 18,168 | $3.729M | 0.2% | $205.25 * | $188.42 | 0.0% | COMMON STOCK | 008252108 |
| — | MARATHON OIL | 219,680 | $3.719M | 0.2% | $16.93 | $16.93 | — | COMMON STOCK | 565849106 |
| SNPS | SYNOPSYS INC | 42,992 | $3.665M | 0.2% | $85.25 | $86.51 | 0.0% | COMMON STOCK | 871607107 |
| AMP | AMERIPRISE FINAN | 21,457 | $3.636M | 0.2% | $169.46 * | $136.87 | 0.0% | COMMON STOCK | 03076C106 |
| — | ARCONIC INC | 133,320 | $3.633M | 0.2% | $27.25 | $25.87 | — | COMMON STOCK | 03965L100 |
| — | RSP PERMIAN INC | 87,640 | $3.565M | 0.1% | $40.68 | $40.68 | — | COMMON STOCK | 74978Q105 |
| BRK/B | BERKSHIRE HATH-B | 17,214 | $3.412M | 0.1% | $198.21 * | $183.39 | +3.5% | COMMON STOCK | 084670702 |
| IQV | IQVIA HOLDINGS I | 33,584 | $3.288M | 0.1% | $97.90 * | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| INTC | INTEL CORP | 70,298 | $3.245M | 0.1% | $46.16 * | $36.55 | 0.0% | COMMON STOCK | 458140100 |
| APD | AIR PRODS & CHEM | 19,465 | $3.194M | 0.1% | $164.09 * | $113.94 | +14.4% | COMMON STOCK | 009158106 |
| — | SOCIAL CAPITAL H | 300,000 | $3.18M | 0.1% | $10.60 | $11.00 | — | UNIT | G8250R111 |
| — | SABAN CAPITAL AC | 300,000 | $3.156M | 0.1% | $10.52 | $10.08 | — | UNIT | 78516C205 |
| TPGH/U | TPG PACE HOLDING | 300,000 | $3.105M | 0.1% | $10.35 | $10.00 | — | UNIT | G89827102 |
| HAL | HALLIBURTON CO | 62,696 | $3.064M | 0.1% | $48.87 * | $36.12 | +3.7% | COMMON STOCK | 406216101 |
| AKBA | AKEBIA THERAPEUT | 204,196 | $3.036M | 0.1% | $14.87 * | $13.87 | +19.6% | COMMON STOCK | 00972D105 |
| NOW | SERVICENOW INC | 23,278 | $3.035M | 0.1% | $130.38 * | $24.86 | 0.0% | COMMON STOCK | 81762P102 |
| — | VALEANT PHARMACE | 142,832 | $2.987M | 0.1% | $20.91 | $20.91 | — | COMMON STOCK | 91911K102 |
| — | PARSLEY ENERGY-A | 101,158 | $2.978M | 0.1% | $29.44 | $28.81 | — | COMMON STOCK | 701877102 |
| — | US SILICA HOLDIN | 91,231 | $2.97M | 0.1% | $32.55 | $32.55 | — | COMMON STOCK | 90346E103 |
| — | LIBERTY MEDIA-A | 89,418 | $2.926M | 0.1% | $32.72 | $32.72 | — | TRACKING STK | 531229870 |
| — | LIBBEY INC | 376,628 | $2.832M | 0.1% | $7.52 | $7.52 | — | COMMON STOCK | 529898108 |
| BSX | BOSTON SCIENTIFC | 111,008 | $2.752M | 0.1% | $24.79 * | $26.40 | +4.5% | COMMON STOCK | 101137107 |
| MPC | MARATHON PETROLE | 41,682 | $2.75M | 0.1% | $65.98 * | $42.62 | +11.4% | COMMON STOCK | 56585A102 |
| DIS | WALT DISNEY CO | 25,397 | $2.73M | 0.1% | $107.49 * | $97.30 | 0.0% | COMMON STOCK | 254687106 |
| NAT | NORDIC AMERICAN | 1,108,847 | $2.728M | 0.1% | $2.46 * | $4.14 | 0.0% | COMMON STOCK | G65773106 |
| ETN | EATON CORP PLC | 34,374 | $2.716M | 0.1% | $79.01 * | $66.26 | 0.0% | COMMON STOCK | G29183103 |
| KEYS | KEYSIGHT TEC | 64,701 | $2.692M | 0.1% | $41.61 * | $37.83 | +14.2% | COMMON STOCK | 49338L103 |
| RRC | RANGE RESOURCES | 157,159 | $2.681M | 0.1% | $17.06 * | $25.06 | -28.2% | COMMON STOCK | 75281A109 |
| — | ORBITAL ATK INC | 20,379 | $2.68M | 0.1% | $131.51 | $132.42 | — | COMMON STOCK | 68557N103 |
| — | CHANGYOU.COM-ADR | 73,199 | $2.667M | 0.1% | $36.43 | $36.43 | — | ADR | 15911M107 |
| — | LUXOFT HOLDING I | 47,048 | $2.621M | 0.1% | $55.71 | $55.71 | — | COMMON STOCK | G57279104 |
| — | SPECTRUM BRANDS | 23,289 | $2.618M | 0.1% | $112.41 | $124.34 | — | COMMON STOCK | 84763R101 |
| — | ILG INC | 90,868 | $2.588M | 0.1% | $28.48 | $28.48 | — | COMMON STOCK | 44967H101 |
| — | FINISAR CORP | 124,610 | $2.536M | 0.1% | $20.35 | $20.35 | — | COMMON STOCK | 31787A507 |
| ADBE | ADOBE SYS INC | 14,242 | $2.496M | 0.1% | $175.26 | $172.04 | 0.0% | COMMON STOCK | 00724F101 |
| FLR | FLUOR CORP | 48,309 | $2.495M | 0.1% | $51.65 * | $43.82 | 0.0% | COMMON STOCK | 343412102 |
| — | RAYTHEON CO | 13,233 | $2.486M | 0.1% | $187.86 | $187.56 | — | COMMON STOCK | 755111507 |
| EXPE | EXPEDIA GROUP IN | 20,618 | $2.469M | 0.1% | $119.75 * | $125.31 | 0.0% | COMMON STOCK | 30212P303 |
| JNJ | JOHNSON&JOHNSON | 17,577 | $2.456M | 0.1% | $139.73 * | $103.28 | +7.5% | COMMON STOCK | 478160104 |
| CSL | CARLISLE COS INC | 21,598 | $2.455M | 0.1% | $113.67 * | $93.96 | +4.9% | COMMON STOCK | 142339100 |
| SEE | SEALED AIR CORP | 48,328 | $2.383M | 0.1% | $49.31 * | $38.10 | +4.3% | COMMON STOCK | 81211K100 |
| — | SOUTHWESTRN ENGY | 403,100 | $2.249M | 0.1% | $5.58 | $5.58 | — | COMMON STOCK | 845467109 |
| — | FIAT CHRYSLER AU | 125,420 | $2.245M | 0.1% | $17.90 | $17.90 | — | COMMON STOCK | N31738102 |
| COR | AMERISOURCEBERGE | 23,786 | $2.184M | 0.1% | $91.82 * | $63.39 | 0.0% | COMMON STOCK | 03073E105 |
| — | GLOBAL PARTNER A | 200,000 | $2.18M | 0.1% | $10.90 | $10.04 | — | UNIT | 37954X204 |
| NTAP | NETAPP INC | 39,152 | $2.166M | 0.1% | $55.32 * | $40.54 | 0.0% | COMMON STOCK | 64110D104 |
| GLNG | GOLAR LNG LTD | 72,526 | $2.162M | 0.1% | $29.81 * | $21.16 | 0.0% | COMMON STOCK | G9456A100 |
| — | REGAL ENTERTAI-A | 93,312 | $2.147M | 0.1% | $23.01 | $23.01 | — | COMMON STOCK | 758766109 |
| — | NEW YORK REIT IN | 540,878 | $2.126M | 0.1% | $3.93 | $3.93 | — | REIT | 64976L208 |
| PTC | PTC INC | 34,901 | $2.121M | 0.1% | $60.77 * | $49.53 | +25.4% | COMMON STOCK | 69370C100 |
| PANW | PALO ALTO NETWOR | 13,951 | $2.022M | 0.1% | $144.94 * | $21.19 | +14.8% | COMMON STOCK | 697435105 |
| NVS | NOVARTIS AG-ADR | 23,750 | $1.994M | 0.1% | $83.96 | $83.40 | — | ADR | 66987V109 |
| HLT | HILTON WORLDWIDE | 24,388 | $1.948M | 0.1% | $79.88 * | $72.05 | 0.0% | COMMON STOCK | 43300A203 |
| — | WYNDHAM WORLDWID | 16,806 | $1.947M | 0.1% | $115.85 | $110.47 | — | COMMON STOCK | 98310W108 |
| KW | KENNEDY-WILSON H | 111,553 | $1.935M | 0.1% | $17.35 * | $18.83 | 0.0% | COMMON STOCK | 489398107 |
| TJX | TJX COS INC | 25,238 | $1.93M | 0.1% | $76.47 * | $31.69 | +2.2% | COMMON STOCK | 872540109 |
| TPR | TAPESTRY INC | 43,176 | $1.91M | 0.1% | $44.24 * | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| ATO | ATMOS ENERGY | 21,880 | $1.879M | 0.1% | $85.88 * | $68.79 | +5.2% | COMMON STOCK | 049560105 |
| ROST | ROSS STORES INC | 23,350 | $1.874M | 0.1% | $80.26 * | $64.50 | 0.0% | COMMON STOCK | 778296103 |
| CNI | CAN NATL RAILWAY | 22,270 | $1.842M | 0.1% | $82.71 * | $69.22 | 0.0% | COMMON STOCK | 136375102 |
| PRPL | PURPLE INNOVATIO | 183,889 | $1.839M | 0.1% | $10.00 | $10.01 | 0.0% | COMMON STOCK | 74640Y106 |
| PFE | PFIZER INC | 50,020 | $1.812M | 0.1% | $36.23 * | $21.39 | +11.3% | COMMON STOCK | 717081103 |
| — | PRAXAIR INC | 11,489 | $1.777M | 0.1% | $154.67 | $140.01 | — | COMMON STOCK | 74005P104 |
| EFX | EQUIFAX INC | 14,769 | $1.742M | 0.1% | $117.95 * | $122.49 | -14.7% | COMMON STOCK | 294429105 |
| IDXX | IDEXX LABS | 11,132 | $1.741M | 0.1% | $156.40 | $158.09 | -0.4% | COMMON STOCK | 45168D104 |
| VISN | COMMSCOPE HOLDIN | 45,968 | $1.739M | 0.1% | $37.83 * | $34.75 | +0.3% | COMMON STOCK | 20337X109 |
| UHS | UNIVERSAL HLTH-B | 15,318 | $1.736M | 0.1% | $113.33 * | $103.09 | 0.0% | COMMON STOCK | 913903100 |
| FAST | FASTENAL CO | 31,415 | $1.718M | 0.1% | $54.69 * | $10.04 | 0.0% | COMMON STOCK | 311900104 |
| PM | PHILIP MORRIS IN | 16,249 | $1.717M | 0.1% | $105.67 * | $66.06 | +5.3% | COMMON STOCK | 718172109 |
| XPO | XPO LOGISTICS IN | 18,737 | $1.716M | 0.1% | $91.58 * | $25.57 | 0.0% | COMMON STOCK | 983793100 |
| KEY | KEYCORP | 85,051 | $1.715M | 0.1% | $20.16 * | $11.23 | +16.4% | COMMON STOCK | 493267108 |
| CSGP | COSTAR GROUP INC | 5,772 | $1.714M | 0.1% | $296.95 * | $29.30 | 0.0% | COMMON STOCK | 22160N109 |
| MS | MORGAN STANLEY | 31,972 | $1.678M | 0.1% | $52.48 * | $24.63 | +61.3% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GP | 6,544 | $1.667M | 0.1% | $254.74 * | $188.03 | +9.1% | COMMON STOCK | 38141G104 |
| — | ABIOMED INC | 8,830 | $1.655M | 0.1% | $187.43 | $169.27 | — | COMMON STOCK | 003654100 |
| — | MICROSEMI CORP | 31,896 | $1.647M | 0.1% | $51.64 | $46.27 | — | COMMON STOCK | 595137100 |
| DHR | DANAHER CORP | 17,412 | $1.616M | 0.1% | $92.81 * | $78.23 | 0.0% | COMMON STOCK | 235851102 |
| MAR | MARRIOTT INTL-A | 11,726 | $1.592M | 0.1% | $135.77 * | $114.71 | 0.0% | COMMON STOCK | 571903202 |
| DG | DOLLAR GENERAL C | 16,584 | $1.542M | 0.1% | $92.98 * | $77.43 | 0.0% | COMMON STOCK | 256677105 |
| GOOG | ALPHABET INC-C | 1,447 | $1.514M | 0.1% | $1046.30 * | $45.44 | +11.2% | COMMON STOCK | 02079K107 |
| — | GEN CABLE CORP | 50,646 | $1.499M | 0.1% | $29.60 | $29.60 | — | COMMON STOCK | 369300108 |
| — | IGNYTA INC | 55,804 | $1.49M | 0.1% | $26.70 | $26.70 | — | COMMON STOCK | 451731103 |
| — | WILLSCOT CORP | 115,733 | $1.47M | 0.1% | $12.70 | $12.70 | — | COMMON STOCK | 971375126 |
| MEOH | METHANEX CORP | 24,237 | $1.468M | 0.1% | $60.57 * | $51.35 | +2.6% | COMMON STOCK | 59151K108 |
| — | BUNGE LTD | 21,645 | $1.452M | 0.1% | $67.08 | $67.08 | — | COMMON STOCK | G16962105 |
| RF | REGIONS FINANCIA | 79,173 | $1.368M | 0.1% | $17.28 * | $11.67 | 0.0% | COMMON STOCK | 7591EP100 |
| — | PINNACLE FOODS I | 22,784 | $1.355M | 0.1% | $59.47 | $57.26 | — | COMMON STOCK | 72348P104 |
| — | GCP APPLIED TECH | 42,461 | $1.355M | 0.1% | $31.91 | $31.91 | — | COMMON STOCK | 36164Y101 |
| — | SERVICEMASTER GL | 26,399 | $1.353M | 0.1% | $51.25 | $47.37 | — | COMMON STOCK | 81761R109 |
| CCEP | COCA-COLA EUROPE | 33,038 | $1.318M | 0.1% | $39.89 * | $31.64 | 0.0% | COMMON STOCK | G25839104 |
| — | DISCOVERY COMM-C | 62,198 | $1.317M | 0.1% | $21.17 | $20.23 | — | COMMON STOCK | 25470F302 |
| DGX | QUEST DIAGNOSTIC | 13,276 | $1.308M | 0.1% | $98.52 * | $72.34 | +11.5% | COMMON STOCK | 74834L100 |
| L | LOEWS CORP | 26,111 | $1.306M | 0.1% | $50.02 * | $45.48 | +4.8% | COMMON STOCK | 540424108 |
| ZION | ZIONS BANCORP | 25,575 | $1.3M | 0.1% | $50.83 * | $47.89 | 0.0% | COMMON STOCK | 989701107 |
| MHK | MOHAWK INDS | 4,694 | $1.295M | 0.1% | $275.88 * | $268.29 | 0.0% | COMMON STOCK | 608190104 |
| MCO | MOODY'S CORP | 8,558 | $1.263M | 0.1% | $147.58 * | $136.31 | 0.0% | COMMON STOCK | 615369105 |
| EW | EDWARDS LIFE | 11,107 | $1.252M | 0.1% | $112.72 * | $32.81 | +11.9% | COMMON STOCK | 28176E108 |
| LSCC | LATTICE SEMICOND | 210,479 | $1.217M | 0.1% | $5.78 | $7.09 | — | COMMON STOCK | 518415104 |
| GRFS | GRIFOLS SA-ADR | 52,524 | $1.204M | 0.1% | $22.92 | $22.00 | — | ADR | 398438408 |
| — | CERNER CORP | 17,418 | $1.174M | 0.0% | $67.40 | $71.01 | — | COMMON STOCK | 156782104 |
| UNM | UNUM GROUP | 21,179 | $1.163M | 0.0% | $54.91 * | $53.68 | 0.0% | COMMON STOCK | 91529Y106 |
| — | CIGNA CORP | 5,622 | $1.142M | 0.0% | $203.13 | $186.99 | — | COMMON STOCK | 125509109 |
| EA | ELECTRONIC ARTS | 10,660 | $1.12M | 0.0% | $105.07 * | $112.62 | -4.0% | COMMON STOCK | 285512109 |
| UGI | UGI CORP | 23,845 | $1.12M | 0.0% | $46.97 | $47.79 | 0.0% | COMMON STOCK | 902681105 |
| — | TAHOE RESOURCES | 231,613 | $1.112M | 0.0% | $4.80 | $4.80 | — | COMMON STOCK | 873868103 |
| — | MAXAR TECHNOLOGI | 17,100 | $1.104M | 0.0% | $64.56 | $64.56 | — | COMMON STOCK | 57778L103 |
| NCLH | NORWEGIAN CRUISE | 20,682 | $1.101M | 0.0% | $53.23 * | $55.35 | 0.0% | COMMON STOCK | G66721104 |
| RCI | ROGERS COMMUNI-B | 21,560 | $1.101M | 0.0% | $51.07 * | $52.12 | 0.0% | COMMON STOCK | 775109200 |
| CDZI | CADIZ INC | 73,884 | $1.053M | 0.0% | $14.25 * | $13.19 | 0.0% | COMMON STOCK | 127537207 |
| — | SILVER RUN ACQUI | 100,000 | $1.045M | 0.0% | $10.45 | $10.00 | — | UNIT | 82812A202 |
| — | WORLDPAY INC-A | 14,144 | $1.04M | 0.0% | $73.53 | $73.53 | — | COMMON STOCK | 981558109 |
| — | 2U INC | 16,003 | $1.032M | 0.0% | $64.49 | $64.49 | — | COMMON STOCK | 90214J101 |
| MTB | M&T BANK CORP | 6,003 | $1.026M | 0.0% | $170.91 * | $129.92 | 0.0% | COMMON STOCK | 55261F104 |
| — | ENVISION HEALTHC | 29,593 | $1.023M | 0.0% | $34.57 | $34.57 | — | COMMON STOCK | 29414D100 |
| — | NABORS INDS LTD | 145,981 | $997K | 0.0% | $6.83 | $7.80 | — | COMMON STOCK | G6359F103 |
| — | TURQUOISE HILL R | 277,277 | $951K | 0.0% | $3.43 | $3.11 | — | COMMON STOCK | 900435108 |
| AMH | AMERICAN HOMES-A | 42,782 | $934K | 0.0% | $21.83 | $21.83 | — | REIT | 02665T306 |
| — | MATCH GROUP INC | 29,048 | $909K | 0.0% | $31.29 | $31.29 | — | COMMON STOCK | 57665R106 |
| DXC | DXC TECHNOLOGY C | 9,451 | $897K | 0.0% | $94.91 * | $76.85 | 0.0% | COMMON STOCK | 23355L106 |
| CCL | CARNIVAL CORP | 13,497 | $896K | 0.0% | $66.39 * | $60.79 | -0.1% | COMMON STOCK | 143658300 |
| BRK/A | BERKSHIRE HATH-A | 3 | $893K | 0.0% | $297666.67 * | $265381.90 | +7.3% | COMMON STOCK | 084670108 |
| — | CITRIX SYSTEMS | 9,872 | $869K | 0.0% | $88.03 | $80.20 | — | COMMON STOCK | 177376100 |
| — | PARATEK PHARMACE | 48,160 | $862K | 0.0% | $17.90 | $23.58 | — | COMMON STOCK | 699374302 |
| WCN | WASTE CONNECTION | 11,968 | $849K | 0.0% | $70.94 * | $66.07 | 0.0% | COMMON STOCK | 94106B101 |
| PWR | QUANTA SERVICES | 21,121 | $826K | 0.0% | $39.11 * | $36.80 | 0.0% | COMMON STOCK | 74762E102 |
| URBN | URBAN OUTFITTER | 23,366 | $819K | 0.0% | $35.05 * | $28.02 | 0.0% | COMMON STOCK | 917047102 |
| BYD | BOYD GAMING CORP | 23,206 | $813K | 0.0% | $35.03 * | $24.32 | +17.1% | COMMON STOCK | 103304101 |
| VRSK | VERISK ANALYTI | 8,190 | $786K | 0.0% | $95.97 * | $86.51 | 0.0% | COMMON STOCK | 92345Y106 |
| — | THOMSON REUTERS | 17,947 | $785K | 0.0% | $43.74 | $43.74 | — | COMMON STOCK | 884903105 |
| — | LABORATORY CP | 4,808 | $767K | 0.0% | $159.53 | $159.53 | — | COMMON STOCK | 50540R409 |
| — | CYBERARK SOFTWAR | 18,336 | $759K | 0.0% | $41.39 | $43.37 | — | COMMON STOCK | M2682V108 |
| CSX | CSX CORP | 13,744 | $756K | 0.0% | $55.01 * | $13.16 | +20.5% | COMMON STOCK | 126408103 |
| VIPS | VIPSHOP HOLDINGS | 63,528 | $745K | 0.0% | $11.73 | $11.73 | — | ADR | 92763W103 |
| NFLX | NETFLIX INC | 3,788 | $727K | 0.0% | $191.92 * | $19.26 | 0.0% | COMMON STOCK | 64110L106 |
| MOS | MOSAIC CO/THE | 28,193 | $723K | 0.0% | $25.64 * | $20.19 | 0.0% | COMMON STOCK | 61945C103 |
| — | DOUBLE EAGLE-CW | 500,000 | $720K | 0.0% | $1.44 | $1.44 | — | EQUITY WRT | 971375118 |
| — | TWITTER INC | 29,462 | $707K | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 90184L102 |
| — | GLOBALSTAR INC | 536,979 | $703K | 0.0% | $1.31 | $1.82 | — | COMMON STOCK | 378973408 |
| AEE | AMEREN CORP | 11,868 | $700K | 0.0% | $58.98 * | $48.63 | 0.0% | COMMON STOCK | 023608102 |
| — | WESTROCK CO | 10,796 | $682K | 0.0% | $63.17 | $63.17 | — | COMMON STOCK | 96145D105 |
| CAG | CONAGRA BRANDS I | 17,590 | $663K | 0.0% | $37.69 * | $27.23 | -4.1% | COMMON STOCK | 205887102 |
| LEN | LENNAR CORP-A | 10,257 | $649K | 0.0% | $63.27 * | $52.05 | 0.0% | COMMON STOCK | 526057104 |
| SLB | SCHLUMBERGER LTD | 9,616 | $648K | 0.0% | $67.39 * | $51.87 | -1.2% | COMMON STOCK | 806857108 |
| RCL | ROYAL CARIBBEAN | 5,436 | $648K | 0.0% | $119.21 * | $114.36 | 0.0% | COMMON STOCK | V7780T103 |
| LUV | SOUTHWEST AIR | 9,485 | $621K | 0.0% | $65.47 * | $50.59 | +5.0% | COMMON STOCK | 844741108 |
| RACE | FERRARI NV | 5,839 | $613K | 0.0% | $104.98 * | $111.18 | 0.0% | COMMON STOCK | N3167Y103 |
| BFH | ALLIANCE DATA | 2,401 | $609K | 0.0% | $253.64 * | $161.71 | 0.0% | COMMON STOCK | 018581108 |
| HST | HOST HOTELS & RE | 30,595 | $607K | 0.0% | $19.84 * | $13.16 | +8.9% | REIT | 44107P104 |
| DCH | AMER AXLE & MFG | 34,675 | $591K | 0.0% | $17.04 * | $17.70 | 0.0% | COMMON STOCK | 024061103 |
| TXRH | TEXAS ROADHOUS | 11,136 | $587K | 0.0% | $52.71 * | $44.25 | 0.0% | COMMON STOCK | 882681109 |
| — | GLU MOBILE INC | 161,107 | $586K | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 379890106 |
| PBR | PETROBRAS SA-ADR | 56,633 | $583K | 0.0% | $10.29 | $10.29 | — | ADR | 71654V408 |
| JCI | JOHNSON CONTROLS | 14,813 | $565K | 0.0% | $38.14 * | $33.39 | -2.8% | COMMON STOCK | G51502105 |
| — | BERRY GLOBAL GRO | 9,515 | $558K | 0.0% | $58.64 | $48.52 | — | COMMON STOCK | 08579W103 |
| — | ROWAN COMPANIE-A | 35,435 | $555K | 0.0% | $15.66 | $13.00 | — | COMMON STOCK | G7665A101 |
| BBY | BEST BUY CO INC | 7,838 | $537K | 0.0% | $68.51 * | $43.94 | 0.0% | COMMON STOCK | 086516101 |
| — | MICHAEL KORS HOL | 8,469 | $533K | 0.0% | $62.94 | $62.94 | — | COMMON STOCK | G60754101 |
| ACHC | ACADIA HEALTHCAR | 15,925 | $520K | 0.0% | $32.65 * | $34.65 | 0.0% | COMMON STOCK | 00404A109 |
| IPGP | IPG PHOTONICS | 2,422 | $519K | 0.0% | $214.29 | $212.25 | 0.0% | COMMON STOCK | 44980X109 |
| CMBT | EURONAV NV | 55,948 | $516K | 0.0% | $9.22 * | $4.04 | 0.0% | COMMON STOCK | B38564108 |
| JBHT | HUNT (JB) TRANS | 4,490 | $516K | 0.0% | $114.92 * | $89.63 | +11.5% | COMMON STOCK | 445658107 |
| — | LIBERTY MEDIA- A | 12,985 | $515K | 0.0% | $39.66 | $39.66 | — | TRACKING STK | 531229409 |
| — | HUDSON PACIFIC P | 14,986 | $513K | 0.0% | $34.23 | $34.23 | — | REIT | 444097109 |
| TTWO | TAKE-TWO INTERAC | 4,626 | $508K | 0.0% | $109.81 | $109.19 | 0.0% | COMMON STOCK | 874054109 |
| KN | KNOWLES CORP | 34,498 | $506K | 0.0% | $14.67 * | $15.63 | 0.0% | COMMON STOCK | 49926D109 |
| CTSH | COGNIZANT TECH-A | 6,991 | $497K | 0.0% | $71.09 * | $65.14 | 0.0% | COMMON STOCK | 192446102 |
| — | ANNALY CAPITAL M | 41,701 | $496K | 0.0% | $11.89 | $11.89 | — | REIT | 035710409 |
| — | RED HAT INC | 4,103 | $493K | 0.0% | $120.16 | $120.16 | — | COMMON STOCK | 756577102 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 4,794 | $493K | 0.0% | $102.84 | $102.84 | — | ADR | 400506101 |
| AZO | AUTOZONE INC | 692 | $492K | 0.0% | $710.98 * | $639.19 | 0.0% | COMMON STOCK | 053332102 |
| DCI | DONALDSON CO INC | 9,992 | $489K | 0.0% | $48.94 * | $41.83 | 0.0% | COMMON STOCK | 257651109 |
| SBUX | STARBUCKS CORP | 8,494 | $488K | 0.0% | $57.45 * | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| — | PLATFORM SPECIAL | 48,449 | $481K | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 72766Q105 |
| BMRN | BIOMARIN PHARMAC | 5,397 | $481K | 0.0% | $89.12 * | $86.95 | 0.0% | COMMON STOCK | 09061G101 |
| FISV | FISERV INC | 3,663 | $480K | 0.0% | $131.04 * | $64.57 | 0.0% | COMMON STOCK | 337738108 |
| — | CANADIAN PACIFIC | 2,562 | $470K | 0.0% | $183.45 | $183.45 | — | COMMON STOCK | 13645T100 |
| — | E TRADE FINANCIA | 9,333 | $463K | 0.0% | $49.61 | $34.79 | — | COMMON STOCK | 269246401 |
| VMC | VULCAN MATERIALS | 3,558 | $457K | 0.0% | $128.44 * | $109.98 | +3.4% | COMMON STOCK | 929160109 |
| — | IBERIABANK CORP | 5,792 | $449K | 0.0% | $77.52 | $77.52 | — | COMMON STOCK | 450828108 |
| CTAS | CINTAS CORP | 2,872 | $448K | 0.0% | $155.99 * | $25.21 | +38.9% | COMMON STOCK | 172908105 |
| — | DERMIRA | 16,091 | $447K | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 24983L104 |
| — | EATON VANCE CORP | 7,655 | $432K | 0.0% | $56.43 | $56.43 | — | COMMON STOCK | 278265103 |
| NOAH | NOAH HOLDING-ADS | 9,317 | $431K | 0.0% | $46.26 | $46.26 | — | ADR | 65487X102 |
| UBS | UBS GROUP AG | 23,320 | $429K | 0.0% | $18.40 * | $17.38 | 0.0% | COMMON STOCK | H42097107 |
| DHI | DR HORTON INC | 8,345 | $426K | 0.0% | $51.05 * | $31.64 | +34.6% | COMMON STOCK | 23331A109 |
| PTEN | PATTERSON-UTI | 18,303 | $421K | 0.0% | $23.00 * | $20.72 | 0.0% | COMMON STOCK | 703481101 |
| DK | DELEK US HOLDING | 11,943 | $417K | 0.0% | $34.92 * | $22.66 | 0.0% | COMMON STOCK | 24665A103 |
| ORA | ORMAT TECHNOLOGI | 6,748 | $414K | 0.0% | $61.35 * | $60.06 | 0.0% | COMMON STOCK | 686688102 |
| — | TRINSEO SA | 5,670 | $412K | 0.0% | $72.66 | $72.66 | — | COMMON STOCK | L9340P101 |
| CRTO | CRITEO SA-ADR | 15,403 | $401K | 0.0% | $26.03 | $35.02 | — | ADR | 226718104 |
| FICO | FAIR ISAAC CORP | 2,617 | $401K | 0.0% | $153.23 | $151.34 | 0.0% | COMMON STOCK | 303250104 |
| — | GENESEE & WYOMIN | 5,067 | $399K | 0.0% | $78.74 | $78.74 | — | COMMON STOCK | 371559105 |
| — | BLUEBIRD BIO INC | 2,232 | $398K | 0.0% | $178.32 | $137.09 | — | COMMON STOCK | 09609G100 |
| GAP | GAP INC/THE | 11,424 | $389K | 0.0% | $34.05 * | $17.48 | +28.4% | COMMON STOCK | 364760108 |
| V | VISA INC-CLASS A | 3,385 | $386K | 0.0% | $114.03 * | $66.56 | +56.8% | COMMON STOCK | 92826C839 |
| LULU | LULULEMON ATH | 4,879 | $383K | 0.0% | $78.50 * | $52.06 | +28.0% | COMMON STOCK | 550021109 |
| — | CYPRESS SEMICON | 24,956 | $380K | 0.0% | $15.23 | $15.23 | — | COMMON STOCK | 232806109 |
| CASY | CASEY'S GENERAL | 3,377 | $378K | 0.0% | $111.93 * | $107.91 | 0.0% | COMMON STOCK | 147528103 |
| — | AVEXIS INC | 3,409 | $377K | 0.0% | $110.59 | $110.59 | — | COMMON STOCK | 05366U100 |
| VOYA | VOYA FINANCIAL I | 7,591 | $376K | 0.0% | $49.53 * | $38.59 | 0.0% | COMMON STOCK | 929089100 |
| — | DISCOVER FINANCI | 4,859 | $374K | 0.0% | $76.97 | $76.97 | — | COMMON STOCK | 254709108 |
| CLH | CLEAN HARBORS | 6,832 | $370K | 0.0% | $54.16 | $54.35 | -0.4% | COMMON STOCK | 184496107 |
| ASH | ASHLAND GLOBAL H | 4,983 | $355K | 0.0% | $71.24 * | $60.32 | 0.0% | COMMON STOCK | 044186104 |
| — | JUNO THERAPEUTIC | 7,754 | $354K | 0.0% | $45.65 | $45.65 | — | COMMON STOCK | 48205A109 |
| SRPT | SAREPTA THERAPEU | 6,143 | $342K | 0.0% | $55.67 * | $39.97 | +32.5% | COMMON STOCK | 803607100 |
| CRS | CARPENTER TECH | 6,616 | $337K | 0.0% | $50.94 * | $43.11 | 0.0% | COMMON STOCK | 144285103 |
| SXT | SENSIENT TECHNOL | 4,601 | $337K | 0.0% | $73.24 * | $80.76 | -5.6% | COMMON STOCK | 81725T100 |
| — | SPARK THERAPEUTI | 6,515 | $335K | 0.0% | $51.42 | $89.00 | — | COMMON STOCK | 84652J103 |
| BP | BP PLC-ADR | 7,731 | $325K | 0.0% | $42.04 | $42.04 | — | ADR | 055622104 |
| — | TABULA RASA HEAL | 11,391 | $320K | 0.0% | $28.09 | $28.09 | — | COMMON STOCK | 873379101 |
| — | EQUITY COMMONWEA | 10,502 | $320K | 0.0% | $30.47 | $30.47 | — | REIT | 294628102 |
| DVN | DEVON ENERGY CO | 7,473 | $309K | 0.0% | $41.35 * | $22.96 | +17.0% | COMMON STOCK | 25179M103 |
| MPWR | MONOLITHIC POWER | 2,744 | $308K | 0.0% | $112.24 * | $108.54 | 0.0% | COMMON STOCK | 609839105 |
| NAVI | NAVIENT CORP | 22,931 | $305K | 0.0% | $13.30 * | $12.63 | 0.0% | COMMON STOCK | 63938C108 |
| — | BIOVERATIV INC | 5,664 | $305K | 0.0% | $53.85 | $60.03 | — | COMMON STOCK | 09075E100 |
| TDS | TELEPHONE & DATA | 10,800 | $300K | 0.0% | $27.78 | $27.44 | 0.0% | COMMON STOCK | 879433829 |
| PNR | PENTAIR PLC | 4,208 | $297K | 0.0% | $70.58 * | $37.90 | +9.2% | COMMON STOCK | G7S00T104 |
| — | SIRIUS XM HOLDIN | 54,268 | $291K | 0.0% | $5.36 | $5.31 | — | COMMON STOCK | 82968B103 |
| FE | FIRSTENERGY CORP | 9,456 | $290K | 0.0% | $30.67 * | $22.34 | +4.3% | COMMON STOCK | 337932107 |
| PLNT | PLANET FITNESS-A | 8,356 | $289K | 0.0% | $34.59 * | $20.97 | +41.1% | COMMON STOCK | 72703H101 |
| BURL | BURLINGTON STORE | 2,308 | $284K | 0.0% | $123.05 * | $101.81 | 0.0% | COMMON STOCK | 122017106 |
| — | INNOPHOS HOLDING | 6,059 | $283K | 0.0% | $46.71 | $46.71 | — | COMMON STOCK | 45774N108 |
| WLK | WESTLAKE CHEMICA | 2,553 | $272K | 0.0% | $106.54 * | $81.78 | 0.0% | COMMON STOCK | 960413102 |
| — | USG CORP | 7,061 | $272K | 0.0% | $38.52 | $38.52 | — | COMMON STOCK | 903293405 |
| PZZA | PAPA JOHN'S INTL | 4,778 | $268K | 0.0% | $56.09 * | $51.42 | 0.0% | COMMON STOCK | 698813102 |
| — | BLACKHAWK NETWOR | 7,454 | $266K | 0.0% | $35.69 | $35.69 | — | COMMON STOCK | 09238E104 |
| OKTA | OKTA INC | 10,143 | $260K | 0.0% | $25.63 * | $27.96 | 0.0% | COMMON STOCK | 679295105 |
| ALLY | ALLY FINANCIAL I | 8,843 | $258K | 0.0% | $29.18 * | $20.79 | 0.0% | COMMON STOCK | 02005N100 |
| — | TARENA INTER-ADR | 17,180 | $258K | 0.0% | $15.02 | $15.02 | — | ADR | 876108101 |
| PGR | PROGRESSIVE CORP | 4,536 | $255K | 0.0% | $56.22 * | $39.96 | 0.0% | COMMON STOCK | 743315103 |
| — | BGC PARTNERS-A | 16,787 | $254K | 0.0% | $15.13 | $15.13 | — | COMMON STOCK | 05541T101 |
| CVS | CVS HEALTH CORP | 3,488 | $253K | 0.0% | $72.53 * | $60.81 | -7.5% | COMMON STOCK | 126650100 |
| — | PROOFPOINT INC | 2,810 | $250K | 0.0% | $88.97 | $88.97 | — | COMMON STOCK | 743424103 |
| — | COLFAX CORP | 6,224 | $247K | 0.0% | $39.69 | $39.69 | — | COMMON STOCK | 194014106 |
| — | FERRO CORP | 10,409 | $246K | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 315405100 |
| — | WPX ENERGY | 17,419 | $245K | 0.0% | $14.07 | $10.07 | — | COMMON STOCK | 98212B103 |
| NRG | NRG ENERGY | 8,573 | $244K | 0.0% | $28.46 * | $19.55 | +15.2% | COMMON STOCK | 629377508 |
| MAS | MASCO CORP | 5,540 | $243K | 0.0% | $43.86 * | $35.80 | 0.0% | COMMON STOCK | 574599106 |
| — | FRONTLINE LTD | 49,251 | $226K | 0.0% | $4.59 | $4.59 | — | COMMON STOCK | G3682E192 |
| — | GLAXOSMITHKL-ADR | 6,374 | $226K | 0.0% | $35.46 | $41.85 | — | ADR | 37733W105 |
| — | J.C. PENNEY CO | 70,686 | $223K | 0.0% | $3.15 | $4.00 | — | COMMON STOCK | 708160106 |
| EL | ESTEE LAUDER | 1,754 | $223K | 0.0% | $127.14 * | $108.54 | 0.0% | COMMON STOCK | 518439104 |
| HSIC | HENRY SCHEIN INC | 3,122 | $218K | 0.0% | $69.83 * | $66.97 | -13.4% | COMMON STOCK | 806407102 |
| NVDA | NVIDIA CORP | 1,108 | $214K | 0.0% | $193.14 * | $4.11 | +19.6% | COMMON STOCK | 67066G104 |
| — | WINDSTREAM HOLDI | 114,176 | $211K | 0.0% | $1.85 | $1.85 | — | COMMON STOCK | 97382A200 |
| BA | BOEING CO/THE | 710 | $209K | 0.0% | $294.37 * | $174.89 | +47.2% | COMMON STOCK | 097023105 |
| — | ANIXTER INTL INC | 2,682 | $204K | 0.0% | $76.06 | $76.06 | — | COMMON STOCK | 035290105 |
| TEX | TEREX CORP | 4,220 | $203K | 0.0% | $48.10 * | $46.05 | 0.0% | COMMON STOCK | 880779103 |
| — | COLUMBIA PROPERT | 8,734 | $200K | 0.0% | $22.90 | $22.90 | — | REIT | 198287203 |
| — | VMWARE INC-CL A | 1,596 | $200K | 0.0% | $125.31 | $86.96 | — | COMMON STOCK | 928563402 |
| — | AMERICA-SPON ADR | 10,882 | $187K | 0.0% | $17.18 | $17.18 | — | ADR | 02364W105 |
| HBM | HUDBAY MINERALS | 19,400 | $172K | 0.0% | $8.87 * | $7.80 | 0.0% | COMMON STOCK | 443628102 |
| CX | CEMEX SAB-SP ADR | 21,020 | $158K | 0.0% | $7.52 | $8.66 | — | ADR | 151290889 |
| — | RITE AID CORP | 70,639 | $139K | 0.0% | $1.97 | $1.97 | — | COMMON STOCK | 767754104 |
| — | ELECTRUM SPECIAL | 12,827 | $132K | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | G3105C104 |
| — | WASHINGTON PRIME | 17,404 | $124K | 0.0% | $7.12 | $7.12 | — | REIT | 93964W108 |
| — | NEXEO SOLUT-CW19 | 149,600 | $93,000 | 0.0% | $0.62 | $0.84 | — | EQUITY WRT | 65342H110 |
| TSEM | TOWER SEMICONDCT | 231,658 | $79,000 | 0.0% | $0.34 * | $33.17 | 0.0% | COMMON STOCK | M87915274 |
| — | MAIDEN HOLDINGS | 10,220 | $67,000 | 0.0% | $6.56 | $6.56 | — | COMMON STOCK | G5753U112 |
| GGB | GERDAU SA-ADR | 17,434 | $65,000 | 0.0% | $3.73 | $3.73 | — | ADR | 373737105 |
| GZTGF | GAZIT GLOBE LTD | 120,412 | $13,000 | 0.0% | $0.11 * | $9.87 | 0.0% | COMMON STOCK | M4793C102 |
| — | ISRAEL CHEMICALS | 187,855 | $7,000 | 0.0% | $0.04 | $0.04 | — | COMMON STOCK | M5920A109 |
| OPK | OPKO HEALTH | 15,153 | $1,000 | 0.0% | $0.07 * | $5.80 | 0.0% | COMMON STOCK | 68375N103 |