Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $7.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 7,082,522 | $237M | 3.1% | $33.45 * | $30.57 | +0.1% | COM | 37045V100 |
| ABBV | ABBVIE INC | 1,857,918 | $171M | 2.2% | $92.19 * | $53.51 | +27.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,678,327 | $171M | 2.2% | $101.66 * | $75.42 | +26.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,714,694 | $153M | 2.0% | $56.22 * | $37.11 | +3.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 607,601 | $151M | 2.0% | $249.18 * | $170.42 | +30.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,307,476 | $142M | 1.9% | $108.64 * | $81.13 | -0.5% | COM | 22822V101 |
| AVGO | BROADCOM INC | 534,930 | $136M | 1.8% | $254.27 * | $19.38 | +8.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 124,271 | $129M | 1.7% | $1037.17 * | $59.45 | -13.6% | CAP STK CL C | 02079K107 |
| HII | HUNTINGTON INGALLS INDS INC | 637,856 | $121M | 1.6% | $190.35 * | $197.87 | -17.4% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 3,700,872 | $117M | 1.5% | $31.73 * | $37.13 | -16.6% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,236,273 | $106M | 1.4% | $85.54 * | $64.35 | +25.6% | CL A | 98978V103 |
| — | XILINX INC | 1,199,383 | $102M | 1.3% | $85.25 | $80.04 | — | COM | 983919101 |
| PFE | PFIZER INC | 2,341,047 | $102M | 1.3% | $43.65 * | $27.82 | +8.1% | COM | 717081103 |
| V | VISA INC | 770,381 | $102M | 1.3% | $131.98 * | $122.88 | +2.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,290 | $97.56M | 1.3% | $204.41 | $175.36 | +16.4% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 335,322 | $96.11M | 1.3% | $286.61 * | $276.09 | -2.3% | COM | 444859102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,127,992 | $95.88M | 1.3% | $45.06 * | $36.38 | +9.1% | CL A | 099502106 |
| ELV | ANTHEM INC | 364,578 | $95.75M | 1.2% | $262.62 * | $203.98 | +17.3% | COM | 036752103 |
| BBY | BEST BUY INC | 1,773,530 | $93.92M | 1.2% | $52.96 * | $48.55 | -16.6% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 2,249,266 | $91.62M | 1.2% | $40.74 | $44.18 | -7.8% | COM | 989701107 |
| GEO | GEO GROUP INC NEW | 4,523,783 | $89.1M | 1.2% | $19.70 * | $17.37 | -12.7% | COM | 36162J106 |
| C | CITIGROUP INC | 1,695,778 | $88.26M | 1.2% | $52.05 * | $45.39 | -10.3% | COM NEW | 172967424 |
| — | JUNIPER NETWORKS INC | 3,108,114 | $83.65M | 1.1% | $26.91 | $26.81 | — | COM | 48203R104 |
| PLNT | PLANET FITNESS INC | 1,516,580 | $81.3M | 1.1% | $53.60 | $43.25 | +24.0% | CL A | 72703H101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,481,881 | $77.01M | 1.0% | $51.97 * | $40.98 | -3.2% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 1,988,325 | $73.54M | 1.0% | $36.98 * | $50.50 | -47.7% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 1,448,177 | $72.27M | 0.9% | $49.90 * | $51.24 | -8.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 792,065 | $72.06M | 0.9% | $90.97 * | $77.14 | -2.1% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 1,967,824 | $70.89M | 0.9% | $36.02 * | $37.05 | -23.0% | COM | 87612G101 |
| AGNC | AGNC INVT CORP | 3,999,251 | $70.13M | 0.9% | $17.54 | $48.20 | — | COM | 00123Q104 |
| — | RAYTHEON CO | 454,977 | $69.76M | 0.9% | $153.33 | $177.54 | — | COM NEW | 755111507 |
| BA | BOEING CO | 205,686 | $66.32M | 0.9% | $322.43 * | $258.80 | +21.1% | COM | 097023105 |
| LOW | LOWES COS INC | 710,183 | $65.58M | 0.9% | $92.35 * | $85.19 | -4.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,906,595 | $64.93M | 0.8% | $34.05 * | $30.27 | -5.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 1,401,204 | $64.59M | 0.8% | $46.09 * | $45.26 | -16.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 2,610,622 | $64.39M | 0.8% | $24.66 * | $19.56 | +6.3% | COM | 060505104 |
| FNV | FRANCO NEVADA CORP | 912,876 | $63.99M | 0.8% | $70.09 * | $62.84 | +4.6% | COM | 351858105 |
| — | ISRAEL CHEMICALS LTD | 11,219,644 | $63.55M | 0.8% | $5.66 | $5.98 | — | SHS | M5920A109 |
| AMZN | AMAZON COM INC | 41,503 | $62.41M | 0.8% | $1503.87 * | $47.16 | +59.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 405,807 | $60.68M | 0.8% | $149.53 * | $124.39 | +4.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 316,080 | $59.63M | 0.8% | $188.65 * | $130.82 | +38.7% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 234,300 | $57.16M | 0.7% | $243.94 * | $37.24 | +6.6% | COM | 171484108 |
| — | HESS CORP | 1,382,869 | $55.99M | 0.7% | $40.49 | $53.02 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 314,005 | $54.59M | 0.7% | $173.84 * | $35.33 | +3.6% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 1,160,194 | $54.52M | 0.7% | $47.00 * | $41.89 | -11.3% | COM | 67077M108 |
| SYF | SYNCHRONY FINL | 2,294,934 | $53.83M | 0.7% | $23.46 * | $25.74 | -23.6% | COM | 87165B103 |
| BURL | BURLINGTON STORES INC | 329,515 | $53.58M | 0.7% | $162.59 | $120.56 | +34.9% | COM | 122017106 |
| PYPL | PAYPAL HLDGS INC | 629,486 | $52.97M | 0.7% | $84.15 | $61.80 | +35.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 318,009 | $50.23M | 0.7% | $157.94 * | $47.48 | -21.0% | COM | 037833100 |
| CTAS | CINTAS CORP | 294,587 | $49.51M | 0.6% | $168.08 * | $30.16 | +30.3% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 808,694 | $47.72M | 0.6% | $59.01 * | $58.84 | -19.9% | COM | 56585A102 |
| — | CARLYLE GROUP L P | 2,988,559 | $47.1M | 0.6% | $15.76 | $19.16 | — | COM UTS LTD PTN | 14309L102 |
| EVRG | EVERGY INC | 813,115 | $46.16M | 0.6% | $56.78 * | $43.37 | +0.2% | COM | 30034W106 |
| ABT | ABBOTT LABS | 624,689 | $45.18M | 0.6% | $72.33 * | $54.25 | +18.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 343,929 | $44.39M | 0.6% | $129.06 * | $108.67 | -2.4% | COM | 478160104 |
| CMA | COMERICA INC | 641,711 | $44.07M | 0.6% | $68.68 * | $61.40 | -8.0% | COM | 200340107 |
| LVS | LAS VEGAS SANDS CORP | 833,738 | $43.4M | 0.6% | $52.05 * | $46.79 | -1.0% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 612,318 | $40.89M | 0.5% | $66.77 * | $57.42 | -19.1% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 1,369,441 | $40.82M | 0.5% | $29.80 | $33.32 | — | COM UNIT LTD | 09253U108 |
| PLD | PROLOGIS INC | 688,543 | $40.44M | 0.5% | $58.74 * | $52.33 | -7.4% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 669,483 | $40.39M | 0.5% | $60.33 * | $52.48 | -9.3% | COM | 743315103 |
| VOYA | VOYA FINL INC | 1,005,289 | $40.36M | 0.5% | $40.14 * | $44.77 | -19.4% | COM | 929089100 |
| AMGN | AMGEN INC | 206,661 | $40.25M | 0.5% | $194.78 * | $149.50 | +5.1% | COM | 031162100 |
| MSCI | MSCI INC | 268,041 | $39.52M | 0.5% | $147.44 * | $106.49 | +28.9% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 379,080 | $37.05M | 0.5% | $97.73 * | $65.54 | +22.4% | COM | 46625H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 511,071 | $36.82M | 0.5% | $72.04 | $86.39 | — | COM CL A | 848574109 |
| T | AT&T INC | 1,287,132 | $36.73M | 0.5% | $28.53 * | $14.17 | -8.2% | COM | 00206R102 |
| NTNX | NUTANIX INC | 864,939 | $35.98M | 0.5% | $41.59 | $41.92 | -0.8% | CL A | 67059N108 |
| KKR | KKR & CO INC | 1,826,057 | $35.85M | 0.5% | $19.63 * | $21.06 | -14.0% | CL A | 48251W104 |
| COP | CONOCOPHILLIPS | 568,962 | $35.48M | 0.5% | $62.36 * | $51.48 | -4.9% | COM | 20825C104 |
| TMUS | T MOBILE US INC | 555,370 | $35.35M | 0.5% | $63.65 * | $63.95 | -3.9% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 133,755 | $35.03M | 0.5% | $261.89 * | $259.27 | -16.3% | COM | 539830109 |
| INTU | INTUIT | 170,783 | $33.62M | 0.4% | $196.85 * | $181.09 | +3.7% | COM | 461202103 |
| POOL | POOL CORPORATION | 219,638 | $32.65M | 0.4% | $148.65 * | $145.61 | -5.6% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 292,380 | $32.58M | 0.4% | $111.42 | $98.45 | +13.2% | COM | 109194100 |
| SPGI | S&P GLOBAL INC | 188,918 | $32.11M | 0.4% | $169.96 * | $148.25 | +8.0% | COM | 78409V104 |
| — | SANTANDER CONSUMER USA HDG I | 1,743,773 | $30.66M | 0.4% | $17.58 | $17.98 | — | COM | 80283M101 |
| — | ANNALY CAP MGMT INC | 3,109,701 | $30.52M | 0.4% | $9.82 | $9.92 | — | COM | 035710409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 397,299 | $29.93M | 0.4% | $75.32 * | $67.26 | +2.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 630,465 | $28.82M | 0.4% | $45.72 * | $38.28 | -10.5% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 479,360 | $28.62M | 0.4% | $59.71 * | $47.44 | +3.3% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 401,162 | $27.06M | 0.4% | $67.45 * | $61.26 | +4.9% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 246,519 | $27.04M | 0.4% | $109.67 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| RVTY | PERKINELMER INC | 343,528 | $26.98M | 0.4% | $78.54 | $76.73 | +0.6% | COM | 714046109 |
| CMI | CUMMINS INC | 199,730 | $26.7M | 0.3% | $133.67 * | $123.62 | -9.7% | COM | 231021106 |
| MTN | VAIL RESORTS INC | 125,311 | $26.42M | 0.3% | $210.83 | $237.94 | -11.4% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 362,893 | $26.14M | 0.3% | $72.02 * | $75.05 | -10.1% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 514,188 | $25.32M | 0.3% | $49.24 | $43.26 | +13.8% | COM | 538034109 |
| GILD | GILEAD SCIENCES INC | 403,954 | $25.29M | 0.3% | $62.60 * | $53.24 | -10.3% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 341,376 | $25.11M | 0.3% | $73.56 * | $51.04 | +29.5% | COM | 513272104 |
| KLAC | KLA-TENCOR CORP | 279,518 | $25.04M | 0.3% | $89.59 * | $89.31 | -9.0% | COM | 482480100 |
| FFIV | F5 NETWORKS INC | 154,285 | $25M | 0.3% | $162.05 | $171.58 | -5.6% | COM | 315616102 |
| INTC | INTEL CORP | 524,671 | $24.64M | 0.3% | $46.96 * | $39.97 | +1.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 697,003 | $24.62M | 0.3% | $35.33 | $19.29 | +83.2% | COM | 101137107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 335,985 | $23.91M | 0.3% | $71.16 | $84.79 | -16.1% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 258,105 | $23.18M | 0.3% | $89.82 * | $76.13 | +4.4% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 199,440 | $23M | 0.3% | $115.33 * | $52.61 | +9.6% | COM | 15135B101 |
| EOG | EOG RES INC | 263,632 | $22.99M | 0.3% | $87.22 * | $84.99 | -22.7% | COM | 26875P101 |
| — | DOWDUPONT INC | 429,766 | $22.98M | 0.3% | $53.48 | $65.36 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,384 | $22.91M | 0.3% | $223.74 | $145.30 | +51.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 197,851 | $22.9M | 0.3% | $115.72 * | $78.27 | +34.5% | COM | 532457108 |
| — | CARBON BLACK INC | 1,689,989 | $22.67M | 0.3% | $13.41 | $15.90 | — | COM | 14081R103 |
| UAL | UNITED CONTL HLDGS INC | 270,492 | $22.64M | 0.3% | $83.71 | $87.84 | -4.7% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 217,748 | $22.32M | 0.3% | $102.51 * | $88.08 | +2.0% | COM | 31620M106 |
| NKE | NIKE INC | 290,088 | $21.5M | 0.3% | $74.13 * | $62.69 | +7.9% | CL B | 654106103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,700,000 | $21.31M | 0.3% | $12.53 | $12.53 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 119,569 | $21.23M | 0.3% | $177.56 * | $149.63 | +0.9% | COM | 580135101 |
| — | LIBERTY EXPEDIA HOLDINGS | 542,690 | $21.22M | 0.3% | $39.11 | $39.84 | — | SER A COM | 53046P109 |
| STRA | STRATEGIC ED INC | 184,317 | $20.9M | 0.3% | $113.40 * | $106.05 | -11.1% | COM | 86272C103 |
| ACN | ACCENTURE PLC IRELAND | 148,147 | $20.89M | 0.3% | $141.00 * | $147.24 | -13.4% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 738,707 | $20.86M | 0.3% | $28.23 * | $22.59 | +2.0% | COM | 15189T107 |
| — | FITBIT INC | 4,185,000 | $20.82M | 0.3% | $4.97 | $5.97 | — | CL A | 33812L102 |
| — | TWENTY FIRST CENTY FOX INC | 431,736 | $20.78M | 0.3% | $48.12 | $48.12 | — | CL A | 90130A101 |
| — | WORLDPAY INC | 265,490 | $20.28M | 0.3% | $76.38 | $76.38 | — | CL A | 981558109 |
| GOOGL | ALPHABET INC | 18,980 | $19.85M | 0.3% | $1045.79 * | $60.08 | -13.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 154,880 | $19.68M | 0.3% | $127.05 * | $108.07 | +0.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 139,930 | $19.34M | 0.3% | $138.20 * | $106.38 | +11.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 202,628 | $19.31M | 0.3% | $95.30 * | $91.69 | -5.6% | COM | 025816109 |
| DLB | DOLBY LABORATORIES INC | 311,214 | $19.25M | 0.3% | $61.85 * | $59.45 | -6.0% | COM | 25659T107 |
| VST | VISTRA ENERGY CORP | 840,189 | $19.23M | 0.3% | $22.89 * | $16.98 | +15.3% | COM | 92840M102 |
| HPQ | HP INC | 934,140 | $19.12M | 0.2% | $20.46 * | $14.17 | +13.6% | COM | 40434L105 |
| LOPE | GRAND CANYON ED INC | 192,739 | $18.52M | 0.2% | $96.06 | $112.67 | -14.7% | COM | 38526M106 |
| NI | NISOURCE INC | 714,959 | $18.14M | 0.2% | $25.37 * | $20.70 | -2.8% | COM | 65473P105 |
| CE | CELANESE CORP DEL | 200,550 | $18.04M | 0.2% | $89.94 * | $66.91 | +17.5% | COM | 150870103 |
| — | GRAFTECH INTL LTD | 1,573,432 | $18.01M | 0.2% | $11.45 | $17.55 | — | COM | 384313508 |
| CRM | SALESFORCE COM INC | 128,926 | $17.66M | 0.2% | $136.98 | $137.23 | -1.4% | COM | 79466L302 |
| EQIX | EQUINIX INC | 49,254 | $17.37M | 0.2% | $352.64 * | $372.49 | -17.0% | COM PAR $0.001 | 29444U700 |
| AES | AES CORP | 1,185,092 | $17.14M | 0.2% | $14.46 * | $10.16 | +10.8% | COM | 00130H105 |
| META | FACEBOOK INC | 130,034 | $17.07M | 0.2% | $131.31 | $148.81 | -12.5% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 560,038 | $16.64M | 0.2% | $29.71 * | $22.35 | -10.0% | COM | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 384,632 | $16.56M | 0.2% | $43.06 | $38.68 | +11.3% | COM UNIT PART IN | 65341B106 |
| CFG | CITIZENS FINL GROUP INC | 549,533 | $16.33M | 0.2% | $29.71 * | $25.88 | -15.6% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 192,681 | $16.24M | 0.2% | $84.31 | $87.79 | -4.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 32,430 | $15.54M | 0.2% | $479.09 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 356,700 | $15.48M | 0.2% | $43.41 * | $36.19 | -3.4% | COM | 17275R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 226,220 | $15.47M | 0.2% | $68.39 | $78.40 | -12.6% | COM | 780087102 |
| — | ATHENE HLDG LTD | 384,519 | $15.31M | 0.2% | $39.82 | $47.45 | — | CL A | G0684D107 |
| EW | EDWARDS LIFESCIENCES CORP | 99,682 | $15.27M | 0.2% | $153.19 * | $50.60 | +0.9% | COM | 28176E108 |
| — | PREMIER INC | 408,731 | $15.27M | 0.2% | $37.35 | $33.35 | — | CL A | 74051N102 |
| — | PRA HEALTH SCIENCES INC | 158,740 | $14.6M | 0.2% | $91.96 | $104.96 | — | COM | 69354M108 |
| EMN | EASTMAN CHEM CO | 198,400 | $14.51M | 0.2% | $73.13 * | $63.62 | -10.3% | COM | 277432100 |
| ITT | ITT INC | 298,387 | $14.4M | 0.2% | $48.26 | $50.88 | -5.1% | COM | 45073V108 |
| RCI | ROGERS COMMUNICATIONS INC | 278,464 | $14.24M | 0.2% | $51.16 | $51.38 | -0.2% | CL B | 775109200 |
| SCHW | SCHWAB CHARLES CORP NEW | 342,331 | $14.22M | 0.2% | $41.54 * | $40.25 | -6.6% | COM | 808513105 |
| PPL | PPL CORP | 497,700 | $14.1M | 0.2% | $28.32 * | $21.35 | -1.8% | COM | 69351T106 |
| — | TABULA RASA HEALTHCARE INC | 220,384 | $14.05M | 0.2% | $63.76 | $64.12 | — | COM | 873379101 |
| MOH | MOLINA HEALTHCARE INC | 116,697 | $13.56M | 0.2% | $116.17 | $131.06 | -11.3% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 115,200 | $13.39M | 0.2% | $116.20 | $120.26 | -3.4% | COM | 46266C105 |
| AFL | AFLAC INC | 291,627 | $13.29M | 0.2% | $45.57 * | $38.33 | +0.8% | COM | 001055102 |
| — | GLU MOBILE INC | 1,629,817 | $13.13M | 0.2% | $8.05 | $6.40 | — | COM | 379890106 |
| POST | POST HLDGS INC | 146,680 | $13.07M | 0.2% | $89.13 * | $61.24 | -4.7% | COM | 737446104 |
| URI | UNITED RENTALS INC | 126,310 | $12.95M | 0.2% | $102.53 * | $147.83 | -32.8% | COM | 911363109 |
| AXGN | AXOGEN INC | 624,941 | $12.76M | 0.2% | $20.42 | $37.66 | -45.8% | COM | 05463X106 |
| PEP | PEPSICO INC | 111,686 | $12.34M | 0.2% | $110.46 * | $87.83 | +1.7% | COM | 713448108 |
| CNH | CNH INDL N V | 1,370,127 | $12.29M | 0.2% | $8.97 * | $8.72 | -19.5% | SHS | N20944109 |
| OGE | OGE ENERGY CORP | 312,348 | $12.24M | 0.2% | $39.18 | $38.39 | +2.1% | COM | 670837103 |
| — | WELLCARE HEALTH PLANS INC | 51,382 | $12.13M | 0.2% | $236.09 | $194.45 | — | COM | 94946T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277,170 | $12.05M | 0.2% | $43.48 | $40.84 | +6.5% | COM | 127387108 |
| MAS | MASCO CORP | 408,185 | $11.94M | 0.2% | $29.24 * | $27.68 | -5.8% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 103,963 | $11.78M | 0.2% | $113.26 | $186.68 | -39.3% | COM | 44980X109 |
| JKHY | HENRY JACK & ASSOC INC | 92,313 | $11.68M | 0.2% | $126.57 * | $113.71 | +2.3% | COM | 426281101 |
| WBS | WEBSTER FINL CORP CONN | 233,548 | $11.51M | 0.2% | $49.28 | $60.07 | -18.0% | COM | 947890109 |
| — | CELGENE CORP | 177,933 | $11.42M | 0.1% | $64.16 | $83.18 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 521,154 | $11.38M | 0.1% | $21.84 * | $20.12 | -17.2% | COM | 962166104 |
| BIIB | BIOGEN INC | 37,299 | $11.22M | 0.1% | $300.87 | $323.72 | -7.0% | COM | 09062X103 |
| KMPR | KEMPER CORP DEL | 163,074 | $10.82M | 0.1% | $66.37 | $72.90 | -8.9% | COM | 488401100 |
| — | SEAGATE TECHNOLOGY PLC | 280,042 | $10.82M | 0.1% | $38.62 | $45.31 | — | SHS | G7945M107 |
| WAL | WESTERN ALLIANCE BANCORP | 271,792 | $10.73M | 0.1% | $39.49 * | $49.54 | -30.8% | COM | 957638109 |
| BNS | BANK N S HALIFAX | 212,200 | $10.56M | 0.1% | $49.78 * | $38.71 | -10.9% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 122,546 | $10.44M | 0.1% | $85.19 * | $64.12 | -0.8% | COM | 723484101 |
| CARG | CARGURUS INC | 307,119 | $10.36M | 0.1% | $33.75 | $38.29 | -11.9% | COM CL A | 141788109 |
| NRG | NRG ENERGY INC | 260,476 | $10.31M | 0.1% | $39.60 * | $31.80 | +3.5% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 225,438 | $10.18M | 0.1% | $45.16 * | $41.84 | -2.7% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,562 | $10.11M | 0.1% | $123.91 | $148.35 | -16.4% | SHS USD | G50871105 |
| BKNG | BOOKING HLDGS INC | 5,734 | $9.881M | 0.1% | $1723.23 | $1949.17 | -13.1% | COM | 09857L108 |
| KR | KROGER CO | 354,398 | $9.744M | 0.1% | $27.49 * | $25.06 | -5.7% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,726 | $9.448M | 0.1% | $103.00 | $93.31 | +10.3% | COM | 874054109 |
| CGNX | COGNEX CORP | 239,835 | $9.273M | 0.1% | $38.66 * | $46.33 | -21.8% | COM | 192422103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 705,801 | $9.179M | 0.1% | $13.01 | $14.48 | -10.1% | SPONSORED ADR | 71654V408 |
| DXCM | DEXCOM INC | 76,452 | $9.159M | 0.1% | $119.80 * | $31.09 | -3.7% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 26,760 | $9.023M | 0.1% | $337.18 * | $38.77 | -13.0% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 41,310 | $8.703M | 0.1% | $210.68 | $123.95 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 112,100 | $8.572M | 0.1% | $76.47 * | $52.42 | +12.0% | COM | 58933Y105 |
| — | CRANE CO | 112,100 | $8.09M | 0.1% | $72.17 | $92.26 | — | COM | 224399105 |
| — | ANADARKO PETE CORP | 179,281 | $7.861M | 0.1% | $43.85 | $45.66 | — | COM | 032511107 |
| — | TPG SPECIALTY LENDING INC | 433,800 | $7.854M | 0.1% | $18.11 | $19.49 | — | COM | 87265K102 |
| — | NORDSTROM INC | 167,273 | $7.794M | 0.1% | $46.59 | $48.66 | — | COM | 655664100 |
| WING | WINGSTOP INC | 119,733 | $7.685M | 0.1% | $64.18 | $65.35 | -1.8% | COM | 974155103 |
| FDX | FEDEX CORP | 47,010 | $7.581M | 0.1% | $161.26 * | $204.96 | -30.7% | COM | 31428X106 |
| CHGG | CHEGG INC | 265,607 | $7.547M | 0.1% | $28.41 | $20.30 | +40.0% | COM | 163092109 |
| — | KIRKLAND LAKE GOLD LTD | 286,871 | $7.46M | 0.1% | $26.00 | $26.00 | — | COM | 49741E100 |
| TDOC | TELADOC HEALTH INC | 147,831 | $7.329M | 0.1% | $49.58 | $71.27 | -30.4% | COM | 87918A105 |
| MTB | M & T BK CORP | 51,190 | $7.327M | 0.1% | $143.13 * | $137.32 | -16.5% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 544,000 | $7.184M | 0.1% | $13.21 * | $11.92 | -11.3% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 89,461 | $7.059M | 0.1% | $78.91 * | $113.47 | -32.4% | COM | 285512109 |
| — | CONTINENTAL BLDG PRODS INC | 275,300 | $7.004M | 0.1% | $25.44 | $31.21 | — | COM | 211171103 |
| FIVE | FIVE BELOW INC | 67,005 | $6.856M | 0.1% | $102.32 | $71.01 | +44.1% | COM | 33829M101 |
| DOCU | DOCUSIGN INC | 168,591 | $6.756M | 0.1% | $40.07 | $55.30 | -27.5% | COM | 256163106 |
| — | CERIDIAN HCM HLDG INC | 195,456 | $6.731M | 0.1% | $34.44 | $35.46 | -2.7% | COM | 15677J108 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $6.684M | 0.1% | $167.10 * | $178.95 | -20.7% | COM | 38141G104 |
| TRNO | TERRENO RLTY CORP | 187,831 | $6.603M | 0.1% | $35.15 | $35.15 | — | COM | 88146M101 |
| EXAS | EXACT SCIENCES CORP | 100,395 | $6.336M | 0.1% | $63.11 | $53.82 | +17.3% | COM | 30063P105 |
| CSX | CSX CORP | 101,270 | $6.291M | 0.1% | $62.12 * | $19.34 | -2.5% | COM | 126408103 |
| PBF | PBF ENERGY INC | 191,979 | $6.271M | 0.1% | $32.67 | $41.85 | -21.9% | CL A | 69318G106 |
| NOMD | NOMAD FOODS LTD | 360,516 | $6.033M | 0.1% | $16.73 | $19.02 | -12.1% | USD ORD SHS | G6564A105 |
| FITB | FIFTH THIRD BANCORP | 255,261 | $6.008M | 0.1% | $23.54 * | $18.44 | -2.9% | COM | 316773100 |
| SYY | SYSCO CORP | 93,483 | $5.859M | 0.1% | $62.67 * | $53.09 | -2.4% | COM | 871829107 |
| BL | BLACKLINE INC | 140,766 | $5.765M | 0.1% | $40.95 | $49.80 | -17.8% | COM | 09239B109 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,100 | $5.567M | 0.1% | $19.53 * | $17.50 | +2.8% | COM | 962879102 |
| — | FOOT LOCKER INC | 98,000 | $5.214M | 0.1% | $53.20 | $50.36 | — | COM | 344849104 |
| — | CANOPY GROWTH CORP | 184,316 | $4.947M | 0.1% | $26.84 | $48.67 | — | COM | 138035100 |
| — | DISCOVER FINL SVCS | 83,607 | $4.932M | 0.1% | $58.99 | $75.64 | — | COM | 254709108 |
| LITE | LUMENTUM HLDGS INC | 116,921 | $4.912M | 0.1% | $42.01 | $57.77 | -27.3% | COM | 55024U109 |
| — | TRINSEO S A | 103,400 | $4.735M | 0.1% | $45.79 | $78.19 | — | SHS | L9340P101 |
| RMD | RESMED INC | 40,988 | $4.668M | 0.1% | $113.89 * | $94.12 | +13.5% | COM | 761152107 |
| — | ASPEN TECHNOLOGY INC | 56,451 | $4.638M | 0.1% | $82.16 | $78.89 | — | COM | 045327103 |
| — | ABIOMED INC | 14,075 | $4.577M | 0.1% | $325.19 | $183.52 | — | COM | 003654100 |
| — | BIOXCEL THERAPEUTICS INC | 1,163,013 | $4.501M | 0.1% | $3.87 | $10.06 | — | COM | 09075P105 |
| BIO | BIO RAD LABS INC | 19,351 | $4.491M | 0.1% | $232.08 | $310.39 | -25.2% | CL A | 090572207 |
| — | OCH ZIFF CAP MGMT GROUP | 4,534,588 | $4.19M | 0.1% | $0.92 | $2.71 | — | CL A | 67551U105 |
| — | MELLANOX TECHNOLOGIES LTD | 45,000 | $4.157M | 0.1% | $92.38 | $73.47 | — | SHS | M51363113 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,500 | $4.136M | 0.1% | $68.36 | $70.77 | — | COM | 931427108 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $4.103M | 0.1% | $4.10 * | $5.90 | -34.1% | COM | 500688106 |
| SBLK | STAR BULK CARRIERS CORP | 430,000 | $3.932M | 0.1% | $9.14 | $12.95 | -29.4% | SHS PAR | Y8162K204 |
| FTI | TECHNIPFMC PLC | 180,694 | $3.642M | 0.0% | $20.16 * | $21.12 | -35.2% | COM | G87110105 |
| — | QUIDEL CORP | 68,445 | $3.342M | 0.0% | $48.83 | $66.43 | — | COM | 74838J101 |
| — | CAESARS ENTMT CORP | 485,508 | $3.299M | 0.0% | $6.79 | $11.06 | — | COM | 127686103 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $3.202M | 0.0% | $40.02 * | $35.12 | -3.7% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 22,977 | $3.129M | 0.0% | $136.18 | $148.59 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 23,130 | $2.517M | 0.0% | $108.82 * | $76.29 | +4.9% | COM | 166764100 |
| QNST | QUINSTREET INC | 153,132 | $2.485M | 0.0% | $16.23 | $15.04 | +7.9% | COM | 74874Q100 |
| — | TRANSENTERIX INC | 1,055,598 | $2.401M | 0.0% | $2.27 | $4.30 | — | COM NEW | 89366M201 |
| — | MYLAN N V | 80,000 | $2.194M | 0.0% | $27.43 | $35.87 | — | SHS EURO | N59465109 |
| XOM | EXXON MOBIL CORP | 26,971 | $1.84M | 0.0% | $68.22 * | $56.19 | -12.4% | COM | 30231G102 |
| — | CNOOC LTD | 10,112 | $1.542M | 0.0% | $152.49 | $197.39 | — | SPONSORED ADR | 126132109 |
| — | AG MTG INVT TR INC | 91,545 | $1.459M | 0.0% | $15.94 | $17.37 | — | COM | 001228105 |
| SB | SAFE BULKERS INC | 800,000 | $1.428M | 0.0% | $1.78 | $2.26 | -21.4% | COM | Y7388L103 |
| INFY | INFOSYS LTD | 142,598 | $1.357M | 0.0% | $9.52 | $10.06 | -5.4% | SPONSORED ADR | 456788108 |
| — | ENCANA CORP | 225,428 | $1.302M | 0.0% | $5.78 | $11.74 | — | COM | 292505104 |
| CNQ | CANADIAN NAT RES LTD | 51,146 | $1.234M | 0.0% | $24.13 * | $11.82 | -29.8% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 19,536 | $1.156M | 0.0% | $59.17 | $62.23 | -4.9% | COM NEW | 16411R208 |
| BAP | CREDICORP LTD | 4,792 | $1.062M | 0.0% | $221.62 * | $184.81 | -0.9% | COM | G2519Y108 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,940 | $1.043M | 0.0% | $21.76 * | $23.34 | -16.6% | SHS | G9456A100 |
| — | CONTINENTAL RESOURCES INC | 24,831 | $998K | 0.0% | $40.19 | $60.71 | — | COM | 212015101 |
| SU | SUNCOR ENERGY INC NEW | 34,572 | $965K | 0.0% | $27.91 * | $30.46 | -30.3% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 26,623 | $963K | 0.0% | $36.17 * | $51.90 | -42.9% | COM | 806857108 |
| BTE | BAYTEX ENERGY CORP | 479,833 | $847K | 0.0% | $1.77 * | $2.92 | -42.6% | COM | 07317Q105 |
| — | PIONEER NAT RES CO | 6,436 | $847K | 0.0% | $131.60 | $174.48 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,594 | $727K | 0.0% | $24.57 | $26.82 | — | COM | 293792107 |
| — | OASIS PETE INC NEW | 119,597 | $661K | 0.0% | $5.53 | $14.15 | — | COM | 674215108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,484 | $566K | 0.0% | $11.92 * | $8.97 | -3.7% | COM | 446150104 |
| — | CRESCENT PT ENERGY CORP | 162,531 | $492K | 0.0% | $3.03 | $6.35 | — | COM | 22576C101 |
| BDX | BECTON DICKINSON & CO | 1,746 | $393K | 0.0% | $225.09 * | $218.76 | -9.6% | COM | 075887109 |
| — | SVB FINL GROUP | 2,046 | $388K | 0.0% | $189.64 | $267.16 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 2,769 | $356K | 0.0% | $128.57 | $135.64 | -5.2% | COM | 052769106 |
| HD | HOME DEPOT INC | 1,951 | $335K | 0.0% | $171.71 * | $95.15 | +52.0% | COM | 437076102 |
| — | NAVIOS MARITIME PARTNERS L P | 300,000 | $254K | 0.0% | $0.85 | $1.75 | — | UNIT LPI | Y62267102 |