Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $8.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 1,462,459 | $264M | 2.9% | $180.50 * | $124.39 | +25.2% | COM | 655844108 |
| C | CITIGROUP INC | 3,297,990 | $237M | 2.6% | $71.75 * | $45.39 | +22.7% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 192,056 | $229M | 2.5% | $1194.39 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 2,265,616 | $180M | 2.0% | $79.37 * | $48.55 | +24.1% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 1,522,567 | $174M | 1.9% | $114.47 * | $72.90 | +46.2% | COM NEW | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 640,525 | $170M | 1.9% | $265.97 * | $170.42 | +38.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,763,286 | $167M | 1.9% | $94.60 * | $52.90 | +30.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 82,511 | $165M | 1.8% | $2002.78 * | $47.16 | +112.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 3,564,228 | $161M | 1.8% | $45.24 * | $37.13 | +18.8% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 617,820 | $158M | 1.8% | $256.11 * | $198.24 | +10.5% | COM | 446413106 |
| GM | GENERAL MTRS CO | 4,380,905 | $147M | 1.6% | $33.67 * | $30.11 | +1.2% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION | 2,875,039 | $144M | 1.6% | $50.15 | $44.18 | +13.5% | COM | 989701107 |
| — | BLACKSTONE GROUP L P | 3,726,117 | $142M | 1.6% | $38.09 | $33.32 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 617,946 | $140M | 1.6% | $225.76 * | $47.48 | +12.6% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 2,108,718 | $123M | 1.4% | $58.54 * | $50.50 | -18.3% | COM | 958102105 |
| — | KKR & CO L P DEL | 4,490,251 | $122M | 1.4% | $27.27 | $17.89 | — | COM UNITS | 48248M102 |
| SYF | SYNCHRONY FINL | 3,750,878 | $117M | 1.3% | $31.08 * | $25.74 | +0.6% | COM | 87165B103 |
| — | BROADCOM LTD | 438,046 | $108M | 1.2% | $246.74 | $245.99 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 3,614,144 | $106M | 1.2% | $29.46 * | $19.56 | +26.4% | COM | 060505104 |
| CTAS | CINTAS CORP | 535,608 | $106M | 1.2% | $197.80 * | $30.16 | +51.7% | COM | 172908105 |
| LOW | LOWES COS INC | 831,848 | $95.53M | 1.1% | $114.83 * | $85.19 | +17.9% | COM | 548661107 |
| ELV | ANTHEM INC | 347,771 | $95.31M | 1.1% | $274.05 * | $201.75 | +23.5% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 1,792,561 | $94.23M | 1.0% | $52.57 * | $45.26 | -5.1% | COM | 949746101 |
| — | HESS CORP | 1,306,888 | $93.55M | 1.0% | $71.58 | $53.75 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP | 1,648,271 | $92.79M | 1.0% | $56.30 * | $36.85 | +18.8% | COM | 87612G101 |
| HUM | HUMANA INC | 262,042 | $88.68M | 1.0% | $338.40 * | $269.99 | +17.8% | COM | 444859102 |
| PLNT | PLANET FITNESS INC | 1,632,687 | $88.19M | 1.0% | $54.02 | $43.25 | +24.9% | CL A | 72703H101 |
| BA | BOEING CO | 235,145 | $87.46M | 1.0% | $371.94 * | $258.80 | +39.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 405,804 | $86.89M | 1.0% | $214.12 | $169.46 | +26.3% | CL B NEW | 084670702 |
| GEO | GEO GROUP INC NEW | 3,344,303 | $84.19M | 0.9% | $25.17 * | $17.37 | +9.4% | COM | 36162J106 |
| — | CARLYLE GROUP L P | 3,647,420 | $82.34M | 0.9% | $22.57 | $19.16 | — | COM UTS LTD PTN | 14309L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,651,959 | $82M | 0.9% | $49.64 * | $34.43 | +26.5% | CL A | 099502106 |
| CHDN | CHURCHILL DOWNS INC | 292,537 | $81.2M | 0.9% | $277.58 * | $37.24 | +20.6% | COM | 171484108 |
| ZTS | ZOETIS INC | 884,665 | $81M | 0.9% | $91.56 * | $56.14 | +53.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 912,647 | $80.17M | 0.9% | $87.84 | $61.80 | +41.8% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 488,487 | $79.59M | 0.9% | $162.93 | $120.56 | +35.1% | COM | 122017106 |
| CMA | COMERICA INC | 848,036 | $76.49M | 0.9% | $90.20 * | $61.40 | +9.7% | COM | 200340107 |
| MA | MASTERCARD INC | 343,504 | $76.46M | 0.8% | $222.59 * | $130.82 | +63.4% | COM | 57636Q104 |
| — | XILINX INC | 893,495 | $71.64M | 0.8% | $80.18 | $78.25 | — | COM | 983919101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 788,075 | $67.22M | 0.7% | $85.30 | $84.79 | +0.6% | COM | 759509102 |
| CCI | CROWN CASTLE INTL CORP NEW | 588,472 | $65.51M | 0.7% | $111.33 * | $81.28 | +0.8% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 381,200 | $62.36M | 0.7% | $163.59 * | $147.83 | +7.2% | COM | 911363109 |
| V | VISA INC | 404,979 | $60.77M | 0.7% | $150.05 * | $115.18 | +23.9% | COM CL A | 92826C839 |
| CNH | CNH INDL N V | 5,046,326 | $60.65M | 0.7% | $12.02 * | $8.72 | +5.0% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 971,707 | $59.2M | 0.7% | $60.92 * | $51.90 | -4.6% | COM | 806857108 |
| CSGP | COSTAR GROUP INC | 137,961 | $58.09M | 0.6% | $421.05 * | $38.77 | +8.5% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 292,752 | $57.2M | 0.6% | $195.39 * | $148.25 | +23.8% | COM | 78409V104 |
| — | RAYTHEON CO | 257,395 | $53.2M | 0.6% | $206.67 | $196.12 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 330,444 | $52.55M | 0.6% | $159.04 | $137.23 | +14.5% | COM | 79466L302 |
| — | ISRAEL CHEMICALS LTD | 8,179,600 | $49.87M | 0.6% | $6.10 | $6.10 | — | SHS | M5920A109 |
| PFE | PFIZER INC | 1,088,158 | $47.96M | 0.5% | $44.08 * | $25.28 | +19.2% | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 3,391,154 | $47.29M | 0.5% | $13.95 | $12.42 | +12.3% | REG SHS | H8817H100 |
| VOYA | VOYA FINL INC | 944,419 | $46.91M | 0.5% | $49.67 * | $45.08 | -1.0% | COM | 929089100 |
| CNC | CENTENE CORP DEL | 321,435 | $46.54M | 0.5% | $144.78 * | $52.61 | +37.6% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 570,427 | $45.97M | 0.5% | $80.59 * | $60.76 | +4.3% | COM | 56585A102 |
| ABT | ABBOTT LABS | 611,842 | $44.89M | 0.5% | $73.37 * | $54.08 | +19.5% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 748,022 | $43.26M | 0.5% | $57.84 * | $51.39 | +5.2% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 378,310 | $42.69M | 0.5% | $112.84 * | $65.54 | +40.5% | COM | 46625H100 |
| POOL | POOL CORPORATION | 240,628 | $40.17M | 0.4% | $166.93 * | $145.61 | +5.6% | COM | 73278L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 429,621 | $39.39M | 0.4% | $91.68 | $89.11 | — | COM CL A | 848574109 |
| — | JUNIPER NETWORKS INC | 1,275,756 | $38.22M | 0.4% | $29.96 | $26.66 | — | COM | 48203R104 |
| LLY | LILLY ELI & CO | 355,908 | $38.19M | 0.4% | $107.29 * | $78.27 | +24.1% | COM | 532457108 |
| MET | METLIFE INC | 791,785 | $36.99M | 0.4% | $46.71 * | $35.53 | +2.6% | COM | 59156R108 |
| — | SVB FINL GROUP | 115,775 | $35.98M | 0.4% | $310.80 | $267.16 | — | COM | 78486Q101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 302,831 | $35.69M | 0.4% | $117.84 | $98.45 | +19.7% | COM | 109194100 |
| A | AGILENT TECHNOLOGIES INC | 496,264 | $35M | 0.4% | $70.54 * | $61.26 | +9.2% | COM | 00846U101 |
| DK | DELEK US HLDGS INC NEW | 824,528 | $34.98M | 0.4% | $42.43 * | $38.56 | -13.9% | COM | 24665A103 |
| RVTY | PERKINELMER INC | 352,276 | $34.27M | 0.4% | $97.27 | $76.73 | +24.5% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 640,303 | $34.18M | 0.4% | $53.39 * | $32.23 | +11.6% | COM | 92343V104 |
| MSCI | MSCI INC | 191,295 | $33.94M | 0.4% | $177.43 * | $92.47 | +77.9% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 93,060 | $32.19M | 0.4% | $345.94 * | $263.30 | +8.1% | COM | 539830109 |
| — | DOWDUPONT INC | 495,278 | $31.85M | 0.4% | $64.32 | $65.36 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 601,988 | $31.79M | 0.4% | $52.81 * | $38.28 | +2.6% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 819,120 | $31.59M | 0.4% | $38.56 * | $25.88 | +8.7% | COM | 174610105 |
| NTR | NUTRIEN LTD | 532,251 | $30.7M | 0.3% | $57.67 * | $43.08 | +4.9% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 795,030 | $30.6M | 0.3% | $38.48 | $19.29 | +99.6% | COM | 101137107 |
| — | TRINSEO S A | 389,877 | $30.49M | 0.3% | $78.19 | $78.19 | — | SHS | L9340P101 |
| INTC | INTEL CORP | 641,035 | $30.32M | 0.3% | $47.29 * | $39.97 | +1.2% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 277,957 | $30.32M | 0.3% | $109.06 * | $88.08 | +8.2% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 389,250 | $30.13M | 0.3% | $77.41 * | $50.60 | +19.6% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 561,152 | $29.49M | 0.3% | $52.55 | $55.30 | -4.9% | COM | 256163106 |
| CMI | CUMMINS INC | 199,000 | $29.07M | 0.3% | $146.08 * | $123.62 | -2.1% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,371 | $28.88M | 0.3% | $244.00 | $145.30 | +64.8% | COM | 883556102 |
| NTNX | NUTANIX INC | 674,039 | $28.8M | 0.3% | $42.72 | $42.09 | +1.5% | CL A | 67059N108 |
| CGNX | COGNEX CORP | 514,585 | $28.73M | 0.3% | $55.83 * | $46.33 | +12.7% | COM | 192422103 |
| LBRDA | LIBERTY BROADBAND CORP | 340,080 | $28.66M | 0.3% | $84.29 * | $76.94 | +2.7% | COM SER A | 530307107 |
| — | CAESARS ENTMT CORP | 2,751,044 | $28.27M | 0.3% | $10.28 | $11.06 | — | COM | 127686103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 501,432 | $27.3M | 0.3% | $54.45 | $43.02 | +26.6% | COM | 538034109 |
| UNP | UNION PAC CORP | 166,425 | $27.1M | 0.3% | $162.84 * | $106.38 | +30.4% | COM | 907818108 |
| EOG | EOG RES INC | 210,704 | $26.88M | 0.3% | $127.58 * | $86.07 | +11.5% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 244,308 | $26.47M | 0.3% | $108.34 * | $75.74 | +25.9% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 95,328 | $26.16M | 0.3% | $274.47 | $234.99 | +16.8% | COM | 91879Q109 |
| STRA | STRATEGIC ED INC | 186,091 | $25.49M | 0.3% | $136.99 * | $106.05 | +7.0% | COM | 86272C103 |
| ADSK | AUTODESK INC | 159,772 | $24.94M | 0.3% | $156.10 | $135.64 | +15.1% | COM | 052769106 |
| GOOGL | ALPHABET INC | 20,627 | $24.91M | 0.3% | $1207.54 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 146,974 | $24.63M | 0.3% | $167.59 * | $33.81 | +3.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 117,693 | $24.4M | 0.3% | $207.30 * | $143.96 | +15.4% | COM | 031162100 |
| HPQ | HP INC | 932,400 | $24.02M | 0.3% | $25.76 * | $14.17 | +42.0% | COM | 40434L105 |
| — | LIBERTY EXPEDIA HOLDINGS | 509,699 | $23.97M | 0.3% | $47.04 | $39.88 | — | SER A COM | 53046P109 |
| CAT | CATERPILLAR INC DEL | 154,300 | $23.53M | 0.3% | $152.51 * | $108.07 | +20.4% | COM | 149123101 |
| VST | VISTRA ENERGY CORP | 944,571 | $23.51M | 0.3% | $24.89 * | $16.98 | +25.3% | COM | 92840M102 |
| AGNC | AGNC INVT CORP | 1,256,358 | $23.4M | 0.3% | $18.63 | $115.16 | — | COM | 00123Q104 |
| — | GRAFTECH INTL LTD | 1,190,353 | $23.23M | 0.3% | $19.51 | $19.51 | — | COM | 384313508 |
| PCAR | PACCAR INC | 338,887 | $23.11M | 0.3% | $68.18 * | $31.98 | +5.7% | COM | 693718108 |
| GWW | GRAINGER W W INC | 64,425 | $23.02M | 0.3% | $357.39 * | $273.98 | +18.3% | COM | 384802104 |
| NKE | NIKE INC | 258,348 | $21.89M | 0.2% | $84.72 * | $62.02 | +24.3% | COM | 654106103 |
| — | FITBIT INC | 4,040,840 | $21.64M | 0.2% | $5.35 | $6.01 | — | CL A | 33812L102 |
| LW | LAMB WESTON HLDGS INC | 324,267 | $21.6M | 0.2% | $66.61 * | $50.11 | +19.1% | COM | 513272104 |
| EVRG | EVERGY INC | 389,885 | $21.41M | 0.2% | $54.92 * | $42.74 | -2.4% | COM | 30034W106 |
| — | SANTANDER CONSUMER USA HDG I | 1,056,318 | $21.14M | 0.2% | $20.01 | $18.23 | — | COM | 80283M101 |
| CE | CELANESE CORP DEL | 181,450 | $20.68M | 0.2% | $113.99 * | $64.95 | +52.6% | COM SER A | 150870103 |
| AXP | AMERICAN EXPRESS CO | 193,868 | $20.65M | 0.2% | $106.51 * | $91.54 | +5.3% | COM | 025816109 |
| WAT | WATERS CORP | 105,317 | $20.5M | 0.2% | $194.70 | $172.06 | +13.1% | COM | 941848103 |
| — | PREMIER INC | 447,522 | $20.49M | 0.2% | $45.79 | $33.35 | — | COM | 74051N102 |
| — | CANOPY GROWTH CORP | 413,563 | $20.13M | 0.2% | $48.67 | $48.67 | — | COM | 138035100 |
| TDOC | TELADOC HEALTH INC | 232,876 | $20.11M | 0.2% | $86.37 | $71.27 | +21.2% | COM | 87918A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 268,071 | $20.08M | 0.2% | $74.89 * | $65.99 | +3.4% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 714,186 | $19.94M | 0.2% | $27.92 * | $18.44 | +14.2% | COM | 316773100 |
| — | SL GREEN RLTY CORP | 204,498 | $19.93M | 0.2% | $97.46 | $100.95 | — | COM | 78440X101 |
| BKNG | BOOKING HLDGS INC | 9,939 | $19.74M | 0.2% | $1986.12 | $1949.17 | +0.1% | COM | 09857L108 |
| — | GLU MOBILE INC | 2,650,473 | $19.73M | 0.2% | $7.45 | $6.40 | — | COM | 379890106 |
| — | NEWFIELD EXPL CO | 681,100 | $19.63M | 0.2% | $28.83 | $30.51 | — | COM | 651290108 |
| JNJ | JOHNSON & JOHNSON | 140,000 | $19.34M | 0.2% | $138.16 * | $100.70 | +12.0% | COM | 478160104 |
| LOPE | GRAND CANYON ED INC | 171,449 | $19.34M | 0.2% | $112.80 | $112.22 | +0.5% | COM | 38526M106 |
| EMN | EASTMAN CHEM CO | 198,400 | $18.99M | 0.2% | $95.74 * | $63.62 | +16.4% | COM | 277432100 |
| PEP | PEPSICO INC | 169,435 | $18.94M | 0.2% | $111.81 * | $87.83 | +2.1% | COM | 713448108 |
| AXGN | AXOGEN INC | 510,893 | $18.79M | 0.2% | $36.77 | $39.09 | -5.7% | COM | 05463X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 228,103 | $18.74M | 0.2% | $82.16 * | $66.86 | +3.8% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 58,942 | $18.71M | 0.2% | $317.40 * | $269.78 | +4.4% | COM | 666807102 |
| NTAP | NETAPP INC | 217,385 | $18.67M | 0.2% | $85.89 * | $33.46 | +109.9% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 189,168 | $18.65M | 0.2% | $98.61 | $87.77 | +12.3% | COM | 871607107 |
| ITT | ITT INC | 298,387 | $18.28M | 0.2% | $61.26 | $50.88 | +20.4% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 371,650 | $18.27M | 0.2% | $49.15 * | $40.25 | +10.2% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 307,615 | $18.25M | 0.2% | $59.33 * | $45.27 | +15.0% | COM | 517834107 |
| RY | ROYAL BK CDA MONTREAL QUE | 226,220 | $18.14M | 0.2% | $80.17 | $78.40 | +2.3% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 101,807 | $17.32M | 0.2% | $170.11 * | $149.23 | +2.2% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 48,967 | $17.3M | 0.2% | $353.36 | $323.72 | +9.1% | COM | 09062X103 |
| FNV | FRANCO NEVADA CORP | 274,393 | $17.16M | 0.2% | $62.52 * | $63.67 | -8.2% | COM | 351858105 |
| EQIX | EQUINIX INC | 39,213 | $16.98M | 0.2% | $432.89 * | $380.60 | -0.8% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 249,319 | $16.9M | 0.2% | $67.78 * | $50.94 | +9.0% | COM | 74340W103 |
| OLED | UNIVERSAL DISPLAY CORP | 142,931 | $16.85M | 0.2% | $117.88 * | $104.34 | +7.3% | COM | 91347P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 370,381 | $16.79M | 0.2% | $45.32 | $40.84 | +11.0% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 138,974 | $16.75M | 0.2% | $120.50 * | $113.47 | +3.2% | COM | 285512109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 330,705 | $16.04M | 0.2% | $48.51 | $37.56 | +29.1% | COM UNIT PART IN | 65341B106 |
| — | KOSMOS ENERGY LTD | 1,868,773 | $15.86M | 0.2% | $8.49 | $6.81 | — | SHS | G5315B107 |
| — | CERIDIAN HCM HLDG INC | 370,485 | $15.57M | 0.2% | $42.03 | $35.46 | +18.5% | COM | 15677J108 |
| JEF | JEFFERIES FINL GROUP INC | 707,360 | $15.54M | 0.2% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| — | WELBILT INC | 740,437 | $15.46M | 0.2% | $20.88 | $21.67 | — | COM | 949090104 |
| — | PRAXAIR INC | 94,249 | $15.15M | 0.2% | $160.73 | $160.73 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 71,243 | $14.76M | 0.2% | $207.15 * | $95.15 | +82.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 296,000 | $14.4M | 0.2% | $48.67 * | $36.04 | +8.2% | COM | 17275R102 |
| — | CRANE CO | 146,200 | $14.39M | 0.2% | $98.41 | $92.26 | — | COM | 224399105 |
| — | WELLCARE HEALTH PLANS INC | 44,639 | $14.31M | 0.2% | $320.50 | $188.16 | — | COM | 94946T106 |
| AES | AES CORP | 1,013,092 | $14.19M | 0.2% | $14.00 * | $9.91 | +9.1% | COM | 00130H105 |
| WAL | WESTERN ALLIANCE BANCORP | 249,154 | $14.17M | 0.2% | $56.88 * | $50.31 | -1.9% | COM | 957638109 |
| — | LAM RESEARCH CORP | 93,234 | $14.14M | 0.2% | $151.72 | $148.59 | — | COM | 512807108 |
| T | AT&T INC | 413,700 | $13.89M | 0.2% | $33.58 * | $14.48 | +3.7% | COM | 00206R102 |
| CSX | CSX CORP | 186,970 | $13.85M | 0.2% | $74.05 * | $19.34 | +15.8% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 83,702 | $13.39M | 0.1% | $160.03 * | $111.99 | +31.1% | COM | 426281101 |
| DLB | DOLBY LABORATORIES INC | 188,747 | $13.21M | 0.1% | $69.98 * | $58.59 | +7.6% | COM | 25659T107 |
| BDX | BECTON DICKINSON & CO | 50,108 | $13.07M | 0.1% | $260.90 * | $218.76 | +4.3% | COM | 075887109 |
| NI | NISOURCE INC | 524,463 | $13.07M | 0.1% | $24.92 * | $20.80 | -5.6% | COM | 65473P105 |
| — | JACOBS ENGR GROUP INC DEL | 169,300 | $12.95M | 0.1% | $76.50 | $70.09 | — | COM | 469814107 |
| — | ATHENE HLDG LTD | 248,528 | $12.83M | 0.1% | $51.62 | $51.62 | — | CL A | G0684D107 |
| IPGP | IPG PHOTONICS CORP | 81,882 | $12.78M | 0.1% | $156.08 | $201.18 | -22.4% | COM | 44980X109 |
| POST | POST HLDGS INC | 129,547 | $12.69M | 0.1% | $97.99 * | $61.37 | +4.6% | COM | 737446104 |
| — | PRA HEALTH SCIENCES INC | 113,238 | $12.48M | 0.1% | $110.18 | $110.18 | — | COM | 69354M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,500 | $12.43M | 0.1% | $72.91 | $70.77 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 95,465 | $12.39M | 0.1% | $129.75 | $120.08 | +8.0% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 144,362 | $12.01M | 0.1% | $83.21 | $83.21 | — | COM | 00507V109 |
| — | QUIDEL CORP | 183,738 | $11.97M | 0.1% | $65.14 | $66.43 | — | COM | 74838J101 |
| WBS | WEBSTER FINL CORP CONN | 202,533 | $11.94M | 0.1% | $58.94 | $60.53 | -2.6% | COM | 947890109 |
| INTU | INTUIT | 52,371 | $11.91M | 0.1% | $227.40 * | $141.70 | +52.8% | COM | 461202103 |
| PBF | PBF ENERGY INC | 237,001 | $11.83M | 0.1% | $49.92 | $41.85 | +19.3% | CL A | 69318G106 |
| TMUS | T MOBILE US INC | 167,701 | $11.77M | 0.1% | $70.18 * | $61.90 | +9.5% | COM | 872590104 |
| — | CELGENE CORP | 131,326 | $11.75M | 0.1% | $89.49 | $89.93 | — | COM | 151020104 |
| PPL | PPL CORP | 401,400 | $11.74M | 0.1% | $29.26 * | $21.13 | +1.1% | COM | 69351T106 |
| EXAS | EXACT SCIENCES CORP | 148,628 | $11.73M | 0.1% | $78.92 | $53.82 | +46.6% | COM | 30063P105 |
| RMD | RESMED INC | 100,307 | $11.57M | 0.1% | $115.34 * | $94.12 | +14.5% | COM | 761152107 |
| — | CARBON BLACK INC | 539,637 | $11.44M | 0.1% | $21.20 | $21.20 | — | COM | 14081R103 |
| CHGG | CHEGG INC | 401,104 | $11.4M | 0.1% | $28.42 | $20.30 | +40.0% | COM | 163092109 |
| AFL | AFLAC INC | 241,995 | $11.39M | 0.1% | $47.05 * | $38.48 | +3.2% | COM | 001055102 |
| — | K2M GROUP HLDGS INC | 402,945 | $11.02M | 0.1% | $27.35 | $22.94 | — | COM | 48273J107 |
| SYY | SYSCO CORP | 150,039 | $10.99M | 0.1% | $73.25 * | $53.09 | +13.5% | COM | 871829107 |
| LEN | LENNAR CORP | 234,300 | $10.94M | 0.1% | $46.70 * | $47.03 | -11.8% | CL A | 526057104 |
| CNP | CENTERPOINT ENERGY INC | 392,652 | $10.86M | 0.1% | $27.67 * | $22.53 | -0.8% | COM | 15189T107 |
| LITE | LUMENTUM HLDGS INC | 180,500 | $10.82M | 0.1% | $59.92 | $57.77 | +3.8% | COM | 55024U109 |
| CCL | CARNIVAL CORP | 164,806 | $10.5M | 0.1% | $63.74 * | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| — | M D C HLDGS INC | 353,900 | $10.46M | 0.1% | $29.57 | $30.31 | — | COM | 552676108 |
| KLAC | KLA-TENCOR CORP | 101,852 | $10.36M | 0.1% | $101.73 * | $98.18 | -6.7% | COM | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 75,700 | $10.31M | 0.1% | $136.18 * | $103.42 | +1.5% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 215,660 | $10.2M | 0.1% | $47.31 | $47.31 | — | SHS | G7945M107 |
| — | ARISTA NETWORKS INC | 37,310 | $9.92M | 0.1% | $265.88 | $114.65 | — | COM | 040413106 |
| MKTX | MARKETAXESS HLDGS INC | 54,696 | $9.767M | 0.1% | $178.57 * | $186.60 | -11.1% | COM | 57060D108 |
| — | BIOXCEL THERAPEUTICS INC | 1,254,853 | $9.7M | 0.1% | $7.73 | $10.06 | — | COM | 09075P105 |
| DXCM | DEXCOM INC | 67,540 | $9.663M | 0.1% | $143.07 * | $31.00 | +15.3% | COM | 252131107 |
| RCI | ROGERS COMMUNICATIONS INC | 186,964 | $9.607M | 0.1% | $51.38 | $51.16 | +0.5% | CL B | 775109200 |
| CARG | CARGURUS INC | 171,139 | $9.528M | 0.1% | $55.67 | $36.86 | +51.1% | COM CL A | 141788109 |
| CMCSA | COMCAST CORP NEW | 264,747 | $9.376M | 0.1% | $35.41 * | $29.33 | +0.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 24,939 | $9.335M | 0.1% | $374.31 * | $34.09 | +9.7% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 34,420 | $9.293M | 0.1% | $269.99 | $203.33 | +32.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 38,510 | $9.274M | 0.1% | $240.82 * | $209.17 | +1.1% | COM | 31428X106 |
| STAA | STAAR SURGICAL CO | 191,230 | $9.169M | 0.1% | $47.95 | $23.40 | +105.2% | COM PAR $0.01 | 852312305 |
| ROK | ROCKWELL AUTOMATION INC | 48,266 | $9.052M | 0.1% | $187.54 * | $152.19 | +7.8% | COM | 773903109 |
| BNS | BANK N S HALIFAX | 150,500 | $8.964M | 0.1% | $59.56 * | $39.46 | +2.1% | COM | 064149107 |
| GDDY | GODADDY INC | 106,329 | $8.867M | 0.1% | $83.39 | $68.02 | +22.6% | CL A | 380237107 |
| EVR | EVERCORE INC | 85,441 | $8.593M | 0.1% | $100.57 * | $91.33 | -6.4% | CLASS A | 29977A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,636 | $8.471M | 0.1% | $102.51 * | $57.24 | +13.2% | SHS - A - | N53745100 |
| — | ANNALY CAP MGMT INC | 824,745 | $8.433M | 0.1% | $10.22 | $10.22 | — | COM | 035710409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,535 | $8.41M | 0.1% | $180.72 | $183.42 | -1.4% | SHS | L8681T102 |
| — | CONTINENTAL BLDG PRODS INC | 217,600 | $8.165M | 0.1% | $37.52 | $32.74 | — | COM | 211171103 |
| BL | BLACKLINE INC | 144,272 | $8.148M | 0.1% | $56.48 | $49.80 | +13.4% | COM | 09239B109 |
| MTB | M & T BK CORP | 49,400 | $8.129M | 0.1% | $164.55 * | $137.68 | -4.8% | COM | 55261F104 |
| MTH | MERITAGE HOMES CORP | 196,937 | $7.863M | 0.1% | $39.93 * | $21.80 | -8.5% | COM | 59001A102 |
| FIVE | FIVE BELOW INC | 60,254 | $7.837M | 0.1% | $130.07 | $66.58 | +95.3% | COM | 33829M101 |
| PATK | PATRICK INDS INC | 132,000 | $7.811M | 0.1% | $59.17 * | $35.44 | -1.3% | COM | 703343103 |
| FICO | FAIR ISAAC CORP | 33,155 | $7.576M | 0.1% | $228.50 | $216.88 | +5.4% | COM | 303250104 |
| ORCL | ORACLE CORP | 146,110 | $7.533M | 0.1% | $51.56 * | $41.12 | +12.5% | COM | 68389X105 |
| — | TRANSENTERIX INC | 1,272,654 | $7.324M | 0.1% | $5.75 | $4.30 | — | COM NEW | 89366M201 |
| FTI | TECHNIPFMC PLC | 232,448 | $7.317M | 0.1% | $31.48 * | $21.12 | +2.8% | COM | G87110105 |
| — | ASPEN TECHNOLOGY INC | 64,127 | $7.304M | 0.1% | $113.90 | $78.89 | — | COM | 045327103 |
| TPH | TRI POINTE GROUP INC | 586,700 | $7.278M | 0.1% | $12.40 | $16.94 | -26.8% | COM | 87265H109 |
| — | PIONEER NAT RES CO | 41,600 | $7.247M | 0.1% | $174.21 | $174.48 | — | COM | 723787107 |
| PRGO | PERRIGO CO PLC | 100,000 | $7.075M | 0.1% | $70.75 | $75.07 | -5.7% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 90,355 | $6.977M | 0.1% | $77.22 * | $54.01 | +8.3% | COM | 375558103 |
| — | OCH ZIFF CAP MGMT GROUP | 4,534,588 | $6.686M | 0.1% | $1.47 | $2.71 | — | CL A | 67551U105 |
| — | MELLANOX TECHNOLOGIES LTD | 90,000 | $6.612M | 0.1% | $73.47 | $73.47 | — | SHS | M51363113 |
| — | TILRAY INC | 45,394 | $6.519M | 0.1% | $143.61 | $143.61 | — | COM CL 2 | 88688T100 |
| MDLZ | MONDELEZ INTL INC | 150,000 | $6.445M | 0.1% | $42.97 * | $35.12 | +2.7% | CL A | 609207105 |
| — | MARATHON OIL CORP | 276,652 | $6.442M | 0.1% | $23.29 | $23.29 | — | COM | 565849106 |
| AMAT | APPLIED MATLS INC | 166,091 | $6.42M | 0.1% | $38.65 * | $38.89 | -8.3% | COM | 038222105 |
| META | FACEBOOK INC | 38,925 | $6.401M | 0.1% | $164.44 | $160.38 | +1.8% | CL A | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,517 | $6.365M | 0.1% | $75.31 | $79.11 | -4.8% | COM | 82982L103 |
| — | AT HOME GROUP INC | 197,012 | $6.213M | 0.1% | $31.54 | $31.54 | — | COM | 04650Y100 |
| SBLK | STAR BULK CARRIERS CORP | 430,000 | $6.209M | 0.1% | $14.44 | $12.95 | +11.6% | SHS PAR | Y8162K204 |
| BIO | BIO RAD LABS INC | 19,731 | $6.181M | 0.1% | $313.26 | $310.39 | +0.8% | CL A | 090572207 |
| — | DISCOVER FINL SVCS | 79,678 | $6.092M | 0.1% | $76.46 | $76.46 | — | COM | 254709108 |
| — | NORDSTROM INC | 99,536 | $5.953M | 0.1% | $59.81 | $50.07 | — | COM | 655664100 |
| — | ABIOMED INC | 12,721 | $5.722M | 0.1% | $449.81 | $168.44 | — | COM | 003654100 |
| CVSA | ADTALEM GLOBAL ED INC | 118,189 | $5.7M | 0.1% | $48.23 | $47.82 | +0.8% | COM | 00737L103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 88,139 | $5.681M | 0.1% | $64.46 | $58.37 | +10.6% | SHS SUB VTG | 135086106 |
| MRK | MERCK & CO INC | 78,100 | $5.54M | 0.1% | $70.93 * | $50.65 | +6.8% | COM | 58933Y105 |
| — | TPG SPECIALTY LENDING INC | 263,000 | $5.364M | 0.1% | $20.40 | $20.40 | — | COM | 87265K102 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,100 | $4.984M | 0.1% | $17.48 * | $17.50 | -8.4% | COM | 962879102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 121,839 | $4.773M | 0.1% | $39.17 * | $35.92 | -3.7% | COM | 81768T108 |
| — | MYLAN N V | 130,000 | $4.759M | 0.1% | $36.61 | $35.87 | — | SHS EURO | N59465109 |
| KR | KROGER CO | 163,041 | $4.745M | 0.1% | $29.10 * | $25.26 | -1.4% | COM | 501044101 |
| TKR | TIMKEN CO | 94,688 | $4.723M | 0.1% | $49.88 | $47.98 | +3.9% | COM | 887389104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,392 | $4.056M | 0.0% | $138.00 | $47.03 | +193.4% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 25,450 | $3.112M | 0.0% | $122.28 * | $76.29 | +16.7% | COM | 166764100 |
| — | FOOT LOCKER INC | 50,000 | $2.549M | 0.0% | $50.98 | $47.62 | — | COM | 344849104 |
| — | ENCANA CORP | 183,839 | $2.407M | 0.0% | $13.09 | $13.09 | — | COM | 292505104 |
| CNQ | CANADIAN NAT RES LTD | 71,551 | $2.339M | 0.0% | $32.69 * | $11.82 | -4.9% | COM | 136385101 |
| — | CONTINENTAL RESOURCES INC | 29,898 | $2.041M | 0.0% | $68.27 | $60.71 | — | COM | 212015101 |
| XOM | EXXON MOBIL CORP | 23,511 | $1.999M | 0.0% | $85.02 * | $56.16 | +8.2% | COM | 30231G102 |
| — | CNOOC LTD | 10,112 | $1.996M | 0.0% | $197.39 | $197.39 | — | SPONSORED ADR | 126132109 |
| BAP | CREDICORP LTD | 8,332 | $1.858M | 0.0% | $223.00 * | $184.81 | -0.3% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1.795M | 0.0% | $224.38 * | $211.15 | -10.1% | COM | 38141G104 |
| — | NEOPHOTONICS CORP | 215,948 | $1.791M | 0.0% | $8.29 | $6.68 | — | COM | 64051T100 |
| SU | SUNCOR ENERGY INC NEW | 45,992 | $1.783M | 0.0% | $38.77 * | $30.46 | -4.4% | COM | 867224107 |
| — | OASIS PETE INC NEW | 119,597 | $1.695M | 0.0% | $14.17 | $14.15 | — | COM | 674215108 |
| — | ANADARKO PETE CORP | 24,876 | $1.677M | 0.0% | $67.41 | $56.89 | — | COM | 032511107 |
| — | AG MTG INVT TR INC | 91,545 | $1.666M | 0.0% | $18.20 | $17.37 | — | COM | 001228105 |
| BTE | BAYTEX ENERGY CORP | 479,833 | $1.395M | 0.0% | $2.91 * | $2.92 | -5.1% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 204,991 | $1.302M | 0.0% | $6.35 | $6.35 | — | COM | 22576C101 |
| INFY | INFOSYS LTD | 118,998 | $1.21M | 0.0% | $10.17 | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| LNG | CHENIERE ENERGY INC | 14,667 | $1.02M | 0.0% | $69.54 | $62.45 | +11.3% | COM NEW | 16411R208 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,121 | $975K | 0.0% | $27.76 * | $23.47 | +5.3% | SHS | G9456A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,852 | $944K | 0.0% | $28.73 | $26.82 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,662 | $830K | 0.0% | $14.91 * | $8.97 | +19.1% | COM | 446150104 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $710K | 0.0% | $35.50 * | $27.74 | +2.3% | COM | 253393102 |
| FTCHQ | FARFETCH LTD | 24,916 | $676K | 0.0% | $27.13 | $28.31 | -3.8% | ORD SH CL A | 30744W107 |
| — | SK TELECOM LTD | 23,724 | $661K | 0.0% | $27.86 | $27.86 | — | SPONSORED ADR | 78440P108 |
| MO | ALTRIA GROUP INC | 8,761 | $528K | 0.0% | $60.27 * | $35.41 | -2.7% | COM | 02209S103 |
| — | NAVIOS MARITIME PARTNERS L P | 300,000 | $526K | 0.0% | $1.75 | $1.75 | — | UNIT LPI | Y62267102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,640 | $514K | 0.0% | $44.16 | $41.42 | +6.6% | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 5,410 | $441K | 0.0% | $81.52 * | $71.30 | -21.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,608 | $436K | 0.0% | $167.18 * | $128.65 | +9.8% | COM | 580135101 |
| — | TABULA RASA HEALTHCARE INC | 4,567 | $371K | 0.0% | $81.23 | $81.23 | — | COM | 873379101 |