Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $7.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 5,805,972 | $229M | 3.1% | $39.43 * | $30.11 | +17.2% | COM | 37045V100 |
| AGNC | AGNC INVT CORP | 193,055 | $215M | 2.9% | $1115.73 | $646.82 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 3,096,690 | $207M | 2.8% | $66.95 * | $44.78 | +15.3% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 1,206,092 | $182M | 2.5% | $150.90 * | $119.55 | +8.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 1,938,747 | $180M | 2.5% | $92.70 * | $52.90 | +26.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,321,722 | $174M | 2.4% | $52.45 * | $36.25 | +41.1% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 2,127,845 | $165M | 2.2% | $77.41 * | $50.50 | +7.1% | COM | 958102105 |
| ZION | ZIONS BANCORPORATION | 3,022,617 | $159M | 2.2% | $52.70 | $44.18 | +19.3% | COM | 989701107 |
| AMZN | AMAZON COM INC | 86,566 | $147M | 2.0% | $1699.19 * | $47.16 | +80.2% | COM | 023135106 |
| BBY | BEST BUY INC | 1,845,915 | $138M | 1.9% | $74.60 * | $46.28 | +21.6% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 538,601 | $132M | 1.8% | $245.45 * | $159.03 | +36.7% | COM | 91324P102 |
| CTAS | CINTAS CORP | 713,233 | $132M | 1.8% | $185.07 * | $30.16 | +42.0% | COM | 172908105 |
| SYF | SYNCHRONY FINL | 3,900,152 | $130M | 1.8% | $33.38 * | $25.74 | +7.2% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 1,283,272 | $127M | 1.7% | $98.62 * | $67.70 | +35.2% | COM NEW | 594918104 |
| INTC | INTEL CORP | 2,390,159 | $119M | 1.6% | $49.72 * | $39.97 | +5.7% | COM | 458140100 |
| — | HESS CORP | 1,733,048 | $116M | 1.6% | $66.88 | $53.75 | — | COM | 42809H107 |
| — | KKR & CO L P DEL | 4,507,356 | $112M | 1.5% | $24.85 | $17.89 | — | COM UNITS | 48248M102 |
| HII | HUNTINGTON INGALLS INDS INC | 467,268 | $101M | 1.4% | $216.81 * | $196.29 | -5.8% | COM | 446413106 |
| CHDN | CHURCHILL DOWNS INC | 328,218 | $97.28M | 1.3% | $296.40 * | $37.24 | +28.7% | COM | 171484108 |
| — | BLACKSTONE GROUP L P | 2,994,332 | $96.33M | 1.3% | $32.17 | $32.15 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 3,174,090 | $89.54M | 1.2% | $28.21 * | $18.75 | +25.6% | COM | 060505104 |
| BA | BOEING CO | 255,679 | $85.8M | 1.2% | $335.57 * | $258.80 | +24.8% | COM | 097023105 |
| GEO | GEO GROUP INC NEW | 3,081,335 | $84.87M | 1.2% | $27.54 * | $17.21 | +18.7% | COM | 36162J106 |
| SLB | SCHLUMBERGER LTD | 1,229,371 | $82.43M | 1.1% | $67.05 * | $51.90 | +4.1% | COM | 806857108 |
| CMA | COMERICA INC | 808,634 | $73.53M | 1.0% | $90.93 * | $61.11 | +10.3% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,246 | $71M | 1.0% | $186.71 | $167.06 | +11.7% | CL B NEW | 084670702 |
| BURL | BURLINGTON STORES INC | 469,132 | $70.64M | 1.0% | $150.58 | $118.95 | +26.5% | COM | 122017106 |
| — | CARLYLE GROUP L P | 3,273,762 | $69.66M | 1.0% | $21.28 | $18.77 | — | COM UTS LTD PTN | 14309L102 |
| PYPL | PAYPAL HLDGS INC | 831,291 | $69.23M | 0.9% | $83.28 | $59.25 | +40.2% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 1,362,401 | $67.46M | 0.9% | $49.51 * | $35.92 | +5.3% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,294,050 | $65.14M | 0.9% | $50.33 * | $32.23 | +4.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 761,000 | $64.86M | 0.9% | $85.23 * | $51.66 | +55.3% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,368,869 | $63.22M | 0.9% | $46.18 * | $38.89 | +9.1% | COM | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 703,890 | $61.62M | 0.8% | $87.54 | $84.35 | +3.8% | COM | 759509102 |
| MA | MASTERCARD INC | 309,511 | $60.84M | 0.8% | $196.57 * | $123.18 | +53.0% | COM | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,322,787 | $57.85M | 0.8% | $43.73 * | $32.36 | +18.1% | CL A | 099502106 |
| — | CAESARS ENTMT CORP | 5,303,789 | $56.88M | 0.8% | $10.72 | $11.06 | — | COM | 127686103 |
| JPM | JPMORGAN CHASE & CO | 539,145 | $56.25M | 0.8% | $104.33 * | $65.54 | +29.1% | COM | 46625H100 |
| META | FACEBOOK INC | 276,734 | $53.78M | 0.7% | $194.33 | $160.38 | +20.3% | CL A | 30303M102 |
| PLNT | PLANET FITNESS INC | 1,212,454 | $53.18M | 0.7% | $43.86 | $41.03 | +7.1% | CL A | 72703H101 |
| CSGP | COSTAR GROUP INC | 128,693 | $53.12M | 0.7% | $412.76 * | $38.48 | +7.2% | COM | 22160N109 |
| ELV | ANTHEM INC | 220,650 | $52.53M | 0.7% | $238.07 * | $182.29 | +18.4% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 1,858,401 | $50.97M | 0.7% | $27.43 | $26.66 | — | COM | 48203R104 |
| SPGI | S&P GLOBAL INC | 248,304 | $50.63M | 0.7% | $203.91 * | $140.13 | +36.3% | COM | 78409V104 |
| WFC | WELLS FARGO & CO NEW | 906,315 | $50.29M | 0.7% | $55.49 * | $44.03 | +2.1% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 398,008 | $49.05M | 0.7% | $123.24 * | $52.61 | +17.1% | COM | 15135B101 |
| HUM | HUMANA INC | 150,051 | $44.67M | 0.6% | $297.69 * | $243.96 | +14.5% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 643,988 | $44.09M | 0.6% | $68.47 * | $50.11 | +22.2% | COM | 513272104 |
| TKR | TIMKEN CO | 1,005,253 | $43.8M | 0.6% | $43.57 | $47.98 | -9.2% | COM | 887389104 |
| EA | ELECTRONIC ARTS INC | 307,835 | $43.41M | 0.6% | $141.02 * | $113.47 | +20.8% | COM | 285512109 |
| URI | UNITED RENTALS INC | 285,201 | $42.11M | 0.6% | $147.66 * | $146.85 | -2.6% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 680,333 | $42.08M | 0.6% | $61.84 * | $61.26 | -4.5% | COM | 00846U101 |
| LOW | LOWES COS INC | 393,490 | $37.62M | 0.5% | $95.60 * | $78.69 | +5.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 834,886 | $36.79M | 0.5% | $44.06 * | $41.12 | -4.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 708,286 | $36.19M | 0.5% | $51.10 * | $40.25 | +14.3% | COM | 808513105 |
| — | SIX FLAGS ENTMT CORP NEW | 507,188 | $35.53M | 0.5% | $70.05 | $70.05 | — | COM | 83001A102 |
| MSCI | MSCI INC | 207,465 | $34.34M | 0.5% | $165.53 * | $92.47 | +65.4% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 303,894 | $33.38M | 0.5% | $109.85 * | $57.24 | +20.2% | SHS - A - | N53745100 |
| MTN | VAIL RESORTS INC | 116,354 | $31.92M | 0.4% | $274.35 | $234.99 | +16.7% | COM | 91879Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 291,540 | $30.91M | 0.4% | $106.04 * | $88.08 | +4.8% | COM | 31620M106 |
| WAT | WATERS CORP | 157,416 | $30.48M | 0.4% | $193.61 | $172.06 | +12.5% | COM | 941848103 |
| USB | US BANCORP DEL | 596,779 | $29.85M | 0.4% | $50.02 * | $38.28 | -3.5% | COM NEW | 902973304 |
| EOG | EOG RES INC | 239,788 | $29.84M | 0.4% | $124.46 * | $86.07 | +8.6% | COM | 26875P101 |
| AAPL | APPLE INC | 162,901 | $29.8M | 0.4% | $182.91 * | $42.47 | +2.9% | COM | 037833100 |
| VOYA | VOYA FINL INC | 627,140 | $29.47M | 0.4% | $46.99 * | $45.42 | -7.0% | COM | 929089100 |
| DK | DELEK US HLDGS INC NEW | 584,838 | $29.34M | 0.4% | $50.16 * | $38.59 | +1.1% | COM | 24665A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 285,084 | $29.23M | 0.4% | $102.51 | $97.55 | +5.1% | COM | 109194100 |
| — | GLU MOBILE INC | 4,510,449 | $28.87M | 0.4% | $6.40 | $6.40 | — | COM | 379890106 |
| MPC | MARATHON PETE CORP | 402,291 | $28.23M | 0.4% | $70.18 * | $60.02 | -7.9% | COM | 56585A102 |
| — | RAYTHEON CO | 145,444 | $28.11M | 0.4% | $193.24 | $187.99 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 346,681 | $27.99M | 0.4% | $80.75 * | $71.30 | -23.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 453,938 | $27.69M | 0.4% | $61.00 * | $52.78 | +1.4% | COM | 002824100 |
| — | LIBERTY EXPEDIA HOLDINGS | 625,479 | $27.46M | 0.4% | $43.91 | $39.88 | — | SER A COM | 53046P109 |
| XOM | EXXON MOBIL CORP | 325,399 | $26.95M | 0.4% | $82.83 * | $56.16 | +4.3% | COM | 30231G102 |
| PFE | PFIZER INC | 739,370 | $26.84M | 0.4% | $36.29 * | $24.15 | +1.8% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 95,841 | $26.21M | 0.4% | $273.53 * | $16.48 | +10.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 796,498 | $26.05M | 0.4% | $32.70 | $19.29 | +69.5% | COM | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 499,970 | $24.28M | 0.3% | $48.56 | $43.02 | +12.9% | COM | 538034109 |
| AXGN | AXOGEN INC | 479,136 | $24.07M | 0.3% | $50.23 | $38.78 | +29.6% | COM | 05463X106 |
| LVS | LAS VEGAS SANDS CORP | 310,565 | $23.72M | 0.3% | $76.36 * | $45.27 | +46.2% | COM | 517834107 |
| V | VISA INC | 177,636 | $23.57M | 0.3% | $132.69 * | $89.70 | +40.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 214,905 | $23.4M | 0.3% | $108.89 * | $87.83 | -1.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,642 | $23.13M | 0.3% | $207.18 | $140.45 | +44.6% | COM | 883556102 |
| — | FITBIT INC | 3,462,000 | $22.62M | 0.3% | $6.53 | $6.12 | — | CL A | 33812L102 |
| CMI | CUMMINS INC | 169,800 | $22.59M | 0.3% | $133.02 * | $124.90 | -12.4% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 780,172 | $22.39M | 0.3% | $28.71 * | $18.44 | +16.6% | COM | 316773100 |
| LLY | LILLY ELI & CO | 257,800 | $22M | 0.3% | $85.33 * | $73.70 | +4.2% | COM | 532457108 |
| VST | VISTRA ENERGY CORP | 928,962 | $21.99M | 0.3% | $23.67 * | $16.93 | +19.5% | COM | 92840M102 |
| MKTX | MARKETAXESS HLDGS INC | 111,021 | $21.96M | 0.3% | $197.83 * | $186.60 | -1.7% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 212,911 | $21.74M | 0.3% | $102.09 * | $73.01 | +22.4% | COM | 053611109 |
| HPQ | HP INC | 943,400 | $21.41M | 0.3% | $22.69 * | $14.17 | +24.4% | COM | 40434L105 |
| JEF | JEFFERIES FINL GROUP INC | 917,732 | $20.87M | 0.3% | $22.75 * | $16.63 | -2.5% | COM | 47233W109 |
| — | NEWFIELD EXPL CO | 689,100 | $20.85M | 0.3% | $30.26 | $30.51 | — | COM | 651290108 |
| UNP | UNION PAC CORP | 147,076 | $20.84M | 0.3% | $141.70 * | $103.56 | +15.9% | COM | 907818108 |
| — | DOWDUPONT INC | 315,185 | $20.79M | 0.3% | $65.95 | $65.95 | — | COM | 26078J100 |
| CE | CELANESE CORP DEL | 183,450 | $20.38M | 0.3% | $111.08 * | $64.95 | +47.9% | COM SER A | 150870103 |
| BKNG | BOOKING HLDGS INC | 9,974 | $20.22M | 0.3% | $2027.47 | $1949.17 | +2.3% | COM | 09857L108 |
| EMN | EASTMAN CHEM CO | 200,400 | $20.03M | 0.3% | $99.97 * | $63.62 | +20.8% | COM | 277432100 |
| NTAP | NETAPP INC | 252,400 | $19.82M | 0.3% | $78.53 * | $33.46 | +90.9% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 178,000 | $19.73M | 0.3% | $110.84 * | $60.08 | +36.2% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 268,071 | $19.72M | 0.3% | $73.57 * | $65.99 | +1.3% | COM | 45866F104 |
| PCAR | PACCAR INC | 317,603 | $19.68M | 0.3% | $61.98 * | $31.93 | -4.2% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 502,933 | $19.57M | 0.3% | $38.91 * | $23.70 | +18.9% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 111,942 | $18.61M | 0.3% | $166.23 * | $152.19 | -5.0% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 136,800 | $18.57M | 0.3% | $135.72 * | $106.48 | +8.0% | COM | 149123101 |
| RVTY | PERKINELMER INC | 249,387 | $18.26M | 0.2% | $73.22 | $73.59 | -2.4% | COM | 714046109 |
| GWW | GRAINGER W W INC | 57,590 | $17.77M | 0.2% | $308.54 * | $269.51 | +3.4% | COM | 384802104 |
| — | SANTANDER CONSUMER USA HDG I | 917,911 | $17.53M | 0.2% | $19.10 | $17.97 | — | COM | 80283M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 202,773 | $17.42M | 0.2% | $85.91 | $86.24 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 141,700 | $17.2M | 0.2% | $121.35 * | $100.70 | -2.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 416,000 | $17.07M | 0.2% | $41.02 * | $35.12 | -2.6% | CL A | 609207105 |
| — | SVB FINL GROUP | 58,873 | $17M | 0.2% | $288.77 | $224.97 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 101,766 | $17M | 0.2% | $167.05 * | $33.08 | +4.9% | COM | 65339F101 |
| CGNX | COGNEX CORP | 380,745 | $16.99M | 0.2% | $44.62 * | $45.77 | -8.9% | COM | 192422103 |
| NKE | NIKE INC | 211,978 | $16.9M | 0.2% | $79.71 * | $59.62 | +21.3% | COM | 654106103 |
| — | SL GREEN RLTY CORP | 165,782 | $16.67M | 0.2% | $100.54 | $101.77 | — | COM | 78440X101 |
| LEA | LEAR CORP | 89,656 | $16.66M | 0.2% | $185.83 * | $114.11 | +39.7% | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 235,751 | $16.42M | 0.2% | $69.64 * | $46.85 | +15.8% | COM | 20825C104 |
| — | PREMIER INC | 449,481 | $16.36M | 0.2% | $36.39 | $33.35 | — | COM | 74051N102 |
| LBRDA | LIBERTY BROADBAND CORP | 215,028 | $16.29M | 0.2% | $75.74 * | $78.30 | -9.5% | COM SER A | 530307107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 371,107 | $16.07M | 0.2% | $43.31 | $40.84 | +6.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 187,605 | $16.05M | 0.2% | $85.58 | $87.77 | -2.5% | COM | 871607107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 336,780 | $15.72M | 0.2% | $46.67 | $37.56 | +24.3% | COM UNIT PART IN | 65341B106 |
| TPH | TRI POINTE GROUP INC | 959,700 | $15.71M | 0.2% | $16.36 | $16.94 | -3.4% | COM | 87265H109 |
| WAL | WESTERN ALLIANCE BANCORP | 273,561 | $15.49M | 0.2% | $56.61 * | $50.31 | -2.3% | COM | 957638109 |
| — | WELLCARE HEALTH PLANS INC | 62,545 | $15.4M | 0.2% | $246.19 | $188.16 | — | COM | 94946T106 |
| ITT | ITT INC | 290,800 | $15.2M | 0.2% | $52.28 | $50.70 | +3.1% | COM | 45073V108 |
| CRM | SALESFORCE COM INC | 104,100 | $14.21M | 0.2% | $136.49 | $116.83 | +15.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 72,143 | $14.08M | 0.2% | $195.15 * | $95.15 | +70.7% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 226,047 | $13.52M | 0.2% | $59.79 | $53.82 | +11.1% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 77,418 | $13.38M | 0.2% | $172.85 | $147.96 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 101,900 | $13.36M | 0.2% | $131.09 | $132.48 | -1.0% | COM | 052769106 |
| INTU | INTUIT | 64,942 | $13.27M | 0.2% | $204.31 * | $141.70 | +37.0% | COM | 461202103 |
| — | SYNOVUS FINL CORP | 244,977 | $12.94M | 0.2% | $52.81 | $46.34 | — | COM NEW | 87161C501 |
| LOPE | GRAND CANYON ED INC | 110,283 | $12.31M | 0.2% | $111.63 | $109.74 | +1.7% | COM | 38526M106 |
| LITE | LUMENTUM HLDGS INC | 211,800 | $12.26M | 0.2% | $57.88 | $57.77 | +0.2% | COM | 55024U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 143,114 | $11.98M | 0.2% | $83.69 * | $66.34 | +5.5% | COM | 674599105 |
| NFLX | NETFLIX INC | 30,278 | $11.85M | 0.2% | $391.34 * | $34.09 | +14.8% | COM | 64110L106 |
| NTNX | NUTANIX INC | 228,315 | $11.78M | 0.2% | $51.57 | $21.21 | +143.2% | CL A | 67059N108 |
| GDDY | GODADDY INC | 164,973 | $11.65M | 0.2% | $70.61 | $68.02 | +3.8% | CL A | 380237107 |
| — | QUIDEL CORP | 173,636 | $11.55M | 0.2% | $66.50 | $66.50 | — | COM | 74838J101 |
| CHGG | CHEGG INC | 408,888 | $11.37M | 0.2% | $27.80 | $20.30 | +36.9% | COM | 163092109 |
| — | BIOXCEL THERAPEUTICS INC | 1,238,495 | $11.35M | 0.2% | $9.17 | $10.09 | — | COM | 09075P105 |
| — | ARISTA NETWORKS INC | 43,810 | $11.29M | 0.2% | $257.59 | $114.65 | — | COM | 040413106 |
| — | K2M GROUP HLDGS INC | 484,154 | $10.89M | 0.1% | $22.49 | $22.94 | — | COM | 48273J107 |
| ADBE | ADOBE SYS INC | 44,040 | $10.73M | 0.1% | $243.60 | $203.33 | +19.9% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 81,759 | $10.66M | 0.1% | $130.37 * | $111.46 | +7.0% | COM | 426281101 |
| DKS | DICKS SPORTING GOODS INC | 298,400 | $10.52M | 0.1% | $35.25 * | $27.74 | +1.1% | COM | 253393102 |
| WBS | WEBSTER FINL CORP CONN | 164,170 | $10.46M | 0.1% | $63.69 | $59.47 | +7.1% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,500 | $10.35M | 0.1% | $60.02 | $70.77 | — | COM | 931427108 |
| RMD | RESMED INC | 99,623 | $10.32M | 0.1% | $103.58 * | $94.12 | +2.5% | COM | 761152107 |
| EWBC | EAST WEST BANCORP INC | 156,176 | $10.18M | 0.1% | $65.19 * | $44.60 | +20.9% | COM | 27579R104 |
| PBF | PBF ENERGY INC | 242,422 | $10.16M | 0.1% | $41.93 | $41.85 | +0.2% | CL A | 69318G106 |
| — | CERIDIAN HCM HLDG INC | 301,161 | $9.994M | 0.1% | $33.18 | $35.19 | -5.7% | COM | 15677J108 |
| BHF | BRIGHTHOUSE FINL INC | 247,059 | $9.903M | 0.1% | $40.08 | $48.10 | -16.7% | COM | 10922N103 |
| — | CONTINENTAL RESOURCES INC | 152,078 | $9.849M | 0.1% | $64.76 | $60.71 | — | COM | 212015101 |
| GS | GOLDMAN SACHS GROUP INC | 43,515 | $9.6M | 0.1% | $220.61 * | $211.15 | -11.9% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 127,946 | $9.447M | 0.1% | $73.84 * | $58.91 | +9.6% | COM | 071813109 |
| IPGP | IPG PHOTONICS CORP | 42,520 | $9.381M | 0.1% | $220.63 | $215.64 | +2.3% | COM | 44980X109 |
| — | CRANE CO | 115,500 | $9.256M | 0.1% | $80.14 | $90.62 | — | COM | 224399105 |
| FIVE | FIVE BELOW INC | 94,641 | $9.247M | 0.1% | $97.71 | $66.58 | +46.8% | COM | 33829M101 |
| — | NORDSTROM INC | 175,999 | $9.118M | 0.1% | $51.81 | $50.07 | — | COM | 655664100 |
| SYY | SYSCO CORP | 132,285 | $9.034M | 0.1% | $68.29 * | $52.26 | +6.9% | COM | 871829107 |
| — | WELBILT INC | 404,281 | $9.026M | 0.1% | $22.33 | $22.33 | — | COM | 949090104 |
| CSX | CSX CORP | 140,370 | $8.952M | 0.1% | $63.77 * | $18.59 | +3.5% | COM | 126408103 |
| MAS | MASCO CORP | 238,031 | $8.906M | 0.1% | $37.42 * | $33.97 | -2.4% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 90,406 | $8.86M | 0.1% | $98.00 * | $88.59 | -0.3% | COM | 025816109 |
| POOL | POOL CORPORATION | 57,594 | $8.727M | 0.1% | $151.53 * | $134.67 | +3.4% | COM | 73278L105 |
| — | OCH ZIFF CAP MGMT GROUP | 4,534,588 | $8.726M | 0.1% | $1.92 | $2.71 | — | CL A | 67551U105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 101,542 | $8.526M | 0.1% | $83.97 | $79.11 | +6.1% | COM | 82982L103 |
| AMGN | AMGEN INC | 45,887 | $8.47M | 0.1% | $184.58 * | $122.98 | +19.4% | COM | 031162100 |
| CVSA | ADTALEM GLOBAL ED INC | 175,824 | $8.453M | 0.1% | $48.08 | $47.82 | +0.6% | COM | 00737L103 |
| — | TWENTY FIRST CENTY FOX INC | 166,253 | $8.273M | 0.1% | $49.76 | $49.76 | — | CL A | 90130A101 |
| STAA | STAAR SURGICAL CO | 259,435 | $8.036M | 0.1% | $30.98 | $23.40 | +32.5% | COM PAR $0.01 | 852312305 |
| TSN | TYSON FOODS INC | 110,000 | $7.575M | 0.1% | $68.86 * | $61.46 | -9.1% | CL A | 902494103 |
| — | XILINX INC | 115,447 | $7.535M | 0.1% | $65.27 | $65.27 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 51,122 | $7.294M | 0.1% | $142.68 * | $79.16 | +64.0% | CL A | 518439104 |
| DLB | DOLBY LABORATORIES INC | 114,618 | $7.07M | 0.1% | $61.68 * | $57.45 | -3.5% | COM | 25659T107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 167,408 | $6.98M | 0.1% | $41.69 * | $35.92 | +2.3% | COM | 81768T108 |
| DIS | DISNEY WALT CO | 65,000 | $6.819M | 0.1% | $104.91 * | $97.63 | +2.0% | COM DISNEY | 254687106 |
| DOCU | DOCUSIGN INC | 126,869 | $6.717M | 0.1% | $52.94 | $50.48 | +4.9% | COM | 256163106 |
| PVH | PVH CORP | 44,800 | $6.708M | 0.1% | $149.73 | $122.02 | +21.4% | COM | 693656100 |
| — | M D C HLDGS INC | 216,920 | $6.676M | 0.1% | $30.78 | $30.78 | — | COM | 552676108 |
| FDX | FEDEX CORP | 28,950 | $6.575M | 0.1% | $227.12 * | $208.16 | -4.5% | COM | 31428X106 |
| — | BROADCOM LTD | 26,600 | $6.457M | 0.1% | $242.74 | $234.40 | — | SHS | Y09827109 |
| AEIS | ADVANCED ENERGY INDS | 109,480 | $6.36M | 0.1% | $58.09 | $65.73 | -13.3% | COM | 007973100 |
| AES | AES CORP | 468,000 | $6.278M | 0.1% | $13.41 * | $9.38 | +9.3% | COM | 00130H105 |
| — | MYLAN N V | 170,000 | $6.145M | 0.1% | $36.15 | $35.87 | — | SHS EURO | N59465109 |
| — | ASPEN TECHNOLOGY INC | 64,758 | $6.005M | 0.1% | $92.73 | $78.89 | — | COM | 045327103 |
| — | NEOPHOTONICS CORP | 960,202 | $5.987M | 0.1% | $6.24 | $6.68 | — | COM | 64051T100 |
| WYNN | WYNN RESORTS LTD | 35,469 | $5.935M | 0.1% | $167.33 * | $163.18 | -5.5% | COM | 983134107 |
| BIIB | BIOGEN INC | 19,723 | $5.725M | 0.1% | $290.27 | $293.20 | -1.0% | COM | 09062X103 |
| — | TRANSENTERIX INC | 1,315,072 | $5.655M | 0.1% | $4.30 | $4.30 | — | COM NEW | 89366M201 |
| LEN | LENNAR CORP | 107,000 | $5.617M | 0.1% | $52.50 * | $48.00 | -2.9% | CL A | 526057104 |
| — | CONTINENTAL BLDG PRODS INC | 175,000 | $5.526M | 0.1% | $31.58 | $31.58 | — | COM | 211171103 |
| GILD | GILEAD SCIENCES INC | 76,167 | $5.397M | 0.1% | $70.86 * | $53.48 | -0.5% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC DEL | 83,500 | $5.302M | 0.1% | $63.50 | $63.50 | — | COM | 469814107 |
| MRCY | MERCURY SYS INC | 119,000 | $5.233M | 0.1% | $43.97 * | $34.90 | +9.1% | COM | 589378108 |
| — | ABIOMED INC | 12,420 | $5.081M | 0.1% | $409.10 | $161.62 | — | COM | 003654100 |
| PATK | PATRICK INDS INC | 88,000 | $5.005M | 0.1% | $56.88 * | $34.92 | -3.7% | COM | 703343103 |
| — | KOSMOS ENERGY LTD | 782,804 | $4.955M | 0.1% | $6.33 | $4.49 | — | SHS | G5315B107 |
| — | E TRADE FINANCIAL CORP | 77,779 | $4.758M | 0.1% | $61.17 | $41.71 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 34,500 | $4.662M | 0.1% | $135.13 * | $96.18 | +7.5% | COM | 693475105 |
| — | 2U INC | 54,437 | $4.546M | 0.1% | $83.51 | $67.35 | — | COM | 90214J101 |
| PLD | PROLOGIS INC | 67,546 | $4.437M | 0.1% | $65.69 * | $43.98 | +21.4% | COM | 74340W103 |
| CARG | CARGURUS INC | 127,655 | $4.434M | 0.1% | $34.73 | $33.67 | +3.2% | COM CL A | 141788109 |
| SYNA | SYNAPTICS INC | 78,096 | $3.931M | 0.1% | $50.34 | $46.73 | +7.8% | COM | 87157D109 |
| — | STRAYER ED INC | 32,482 | $3.669M | 0.1% | $112.95 | $112.95 | — | COM | 863236105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,706 | $3.398M | 0.0% | $118.37 | $45.11 | +162.4% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 25,307 | $3.199M | 0.0% | $126.41 * | $76.29 | +19.5% | COM | 166764100 |
| — | BLACK KNIGHT INC | 49,784 | $2.667M | 0.0% | $53.57 | $44.12 | — | COM | 09215C105 |
| — | ANADARKO PETE CORP | 34,615 | $2.536M | 0.0% | $73.26 | $56.89 | — | COM | 032511107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 173,998 | $2.526M | 0.0% | $14.52 | $15.30 | -5.1% | COM | 388689101 |
| TER | TERADYNE INC | 47,873 | $1.822M | 0.0% | $38.06 * | $42.32 | -13.4% | COM | 880770102 |
| — | AG MTG INVT TR INC | 91,545 | $1.721M | 0.0% | $18.80 | $17.37 | — | COM | 001228105 |
| SNAP | SNAP INC | 101,500 | $1.33M | 0.0% | $13.10 | $12.90 | +1.5% | CL A | 83304A106 |
| — | FOOT LOCKER INC | 20,000 | $1.053M | 0.0% | $52.65 | $42.58 | — | COM | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,852 | $909K | 0.0% | $27.67 | $26.82 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,662 | $822K | 0.0% | $14.77 * | $8.97 | +16.8% | COM | 446150104 |
| — | OASIS PETE INC NEW | 63,380 | $822K | 0.0% | $12.97 | $14.14 | — | COM | 674215108 |
| LNG | CHENIERE ENERGY INC | 10,129 | $660K | 0.0% | $65.16 | $61.56 | +5.9% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,178 | $451K | 0.0% | $107.95 * | $75.09 | +4.7% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 1,855 | $445K | 0.0% | $239.89 * | $178.25 | +17.2% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,608 | $409K | 0.0% | $156.83 * | $128.65 | +2.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $402K | 0.0% | $295.37 * | $198.77 | +21.5% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,918 | $363K | 0.0% | $189.26 | $180.13 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 6,330 | $360K | 0.0% | $56.87 * | $36.12 | -11.3% | COM | 02209S103 |
| — | CAPELLA EDUCATION COMPANY | 2,417 | $239K | 0.0% | $98.88 | $98.88 | — | COM | 139594105 |
| TMUS | T MOBILE US INC | 3,425 | $205K | 0.0% | $59.85 * | $53.35 | +8.2% | COM | 872590104 |
| KR | KROGER CO | 6,200 | $176K | 0.0% | $28.39 * | $21.37 | +13.4% | COM | 501044101 |
| — | CELGENE CORP | 1,301 | $103K | 0.0% | $79.17 | $133.10 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 1,500 | $49,000 | 0.0% | $32.67 * | $26.85 | +0.7% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 500 | $7,000 | 0.0% | $14.00 | $13.48 | — | COM | 369604103 |