Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 142,664 | $15.26M | 2.0% | $106.94 * | $53.35 | +61.1% | COM | 46625H100 |
| BA | BOEING CO | 44,698 | $13.18M | 1.8% | $294.91 * | $148.73 | +89.0% | COM | 097023105 |
| T | AT&T INC | 315,351 | $12.26M | 1.6% | $38.88 * | $14.67 | +11.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 113,543 | $10.98M | 1.5% | $96.71 * | $41.25 | +66.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 105,775 | $9.048M | 1.2% | $85.54 * | $50.14 | +56.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 301,741 | $8.907M | 1.2% | $29.52 * | $16.25 | +50.5% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 86,128 | $8.505M | 1.1% | $98.75 * | $18.08 | +60.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 91,776 | $8.435M | 1.1% | $91.91 * | $43.08 | +55.0% | COM | 91913Y100 |
| AAPL | APPLE INC | 48,902 | $8.276M | 1.1% | $169.24 * | $27.36 | +44.9% | COM | 037833100 |
| AMGN | AMGEN INC | 47,336 | $8.232M | 1.1% | $173.91 * | $121.13 | +12.5% | COM | 031162100 |
| C | CITIGROUP INC | 106,757 | $7.944M | 1.1% | $74.41 * | $38.16 | +49.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 48,884 | $7.703M | 1.0% | $157.58 * | $116.31 | +13.7% | COM | 149123101 |
| — | LEGG MASON INC | 177,225 | $7.44M | 1.0% | $41.98 | $38.31 | — | COM | 524901105 |
| GILD | GILEAD SCIENCES INC | 94,058 | $6.738M | 0.9% | $71.64 * | $58.34 | -9.1% | COM | 375558103 |
| — | HOLLYFRONTIER CORP | 125,641 | $6.435M | 0.9% | $51.22 | $32.30 | — | COM | 436106108 |
| HD | HOME DEPOT INC | 33,629 | $6.374M | 0.9% | $189.54 * | $108.78 | +43.5% | COM | 437076102 |
| — | ASPEN TECHNOLOGY INC | 90,334 | $5.98M | 0.8% | $66.20 | $56.50 | — | COM | 045327103 |
| MMS | MAXIMUS INC | 83,393 | $5.969M | 0.8% | $71.58 | $64.66 | +10.7% | COM | 577933104 |
| TDC | TERADATA CORP DEL | 152,704 | $5.873M | 0.8% | $38.46 | $29.07 | +32.3% | COM | 88076W103 |
| MPC | MARATHON PETE CORP | 88,415 | $5.834M | 0.8% | $65.98 * | $38.66 | +32.8% | COM | 56585A102 |
| CPA | COPA HOLDINGS SA | 43,190 | $5.79M | 0.8% | $134.06 * | $86.49 | +22.7% | CL A | P31076105 |
| CVX | CHEVRON CORP NEW | 41,501 | $5.195M | 0.7% | $125.18 * | $79.17 | +12.0% | COM | 166764100 |
| PFE | PFIZER INC | 138,054 | $5M | 0.7% | $36.22 * | $21.08 | +14.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,272 | $4.996M | 0.7% | $1169.48 * | $52.60 | +11.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 67,200 | $4.872M | 0.7% | $72.50 * | $60.26 | -6.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 82,117 | $4.869M | 0.7% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| META | FACEBOOK INC | 27,568 | $4.865M | 0.7% | $176.47 | $162.95 | +7.5% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,123 | $4.849M | 0.7% | $61.28 * | $40.18 | +13.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 90,961 | $4.815M | 0.6% | $52.93 * | $28.86 | +19.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,504 | $4.713M | 0.6% | $1046.40 * | $38.13 | +36.2% | CAP STK CL C | 02079K107 |
| NFG | NATIONAL FUEL GAS CO N J | 85,416 | $4.69M | 0.6% | $54.91 | $57.01 | -3.7% | COM | 636180101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 224,765 | $4.664M | 0.6% | $20.75 * | $13.36 | +32.6% | COM | 928298108 |
| FTNT | FORTINET INC | 106,068 | $4.634M | 0.6% | $43.69 * | $7.59 | +15.1% | COM | 34959E109 |
| LOW | LOWES COS INC | 49,635 | $4.613M | 0.6% | $92.94 * | $65.89 | +21.7% | COM | 548661107 |
| — | CITRIX SYS INC | 51,704 | $4.55M | 0.6% | $88.00 | $72.69 | — | COM | 177376100 |
| XHR | XENIA HOTELS & RESORTS INC | 210,330 | $4.541M | 0.6% | $21.59 | $20.08 | — | COM | 984017103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,480 | $4.431M | 0.6% | $253.49 * | $170.38 | +3.7% | COM | 018581108 |
| — | SANDERSON FARMS INC | 31,863 | $4.422M | 0.6% | $138.78 | $105.69 | — | COM | 800013104 |
| XOM | EXXON MOBIL CORP | 52,664 | $4.405M | 0.6% | $83.64 * | $51.22 | +13.3% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 153,018 | $4.34M | 0.6% | $28.36 * | $16.75 | +32.7% | COM | 15189T107 |
| ORCL | ORACLE CORP | 91,051 | $4.305M | 0.6% | $47.28 * | $42.86 | -2.2% | COM | 68389X105 |
| EBAY | EBAY INC | 113,844 | $4.296M | 0.6% | $37.74 * | $26.87 | +25.0% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 42,740 | $4.256M | 0.6% | $99.58 * | $64.32 | +34.8% | COM | 14040H105 |
| BBY | BEST BUY INC | 61,624 | $4.219M | 0.6% | $68.46 * | $43.94 | +16.2% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 104,969 | $4.204M | 0.6% | $40.05 * | $31.39 | +4.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 23,706 | $4.187M | 0.6% | $176.62 * | $115.23 | +24.3% | COM | 231021106 |
| JBL | JABIL INC | 156,642 | $4.112M | 0.6% | $26.25 * | $25.03 | -0.4% | COM | 466313103 |
| HUN | HUNTSMAN CORP | 123,231 | $4.102M | 0.6% | $33.29 | $22.99 | +44.8% | COM | 447011107 |
| — | SINCLAIR BROADCAST GROUP INC | 108,292 | $4.099M | 0.6% | $37.85 | $37.85 | — | CL A | 829226109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,313 | $4.057M | 0.5% | $46.47 | $38.63 | +20.3% | COM | 29089Q105 |
| CNO | CNO FINL GROUP INC | 163,352 | $4.033M | 0.5% | $24.69 * | $18.51 | +11.2% | COM | 12621E103 |
| MO | ALTRIA GROUP INC | 56,429 | $4.03M | 0.5% | $71.42 * | $28.45 | +38.3% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 53,526 | $3.995M | 0.5% | $74.64 | $74.72 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 75,375 | $3.955M | 0.5% | $52.47 * | $25.80 | +60.0% | COM NEW | 617446448 |
| NGVT | INGEVITY CORP | 56,107 | $3.954M | 0.5% | $70.47 | $59.23 | +19.0% | COM | 45688C107 |
| LPX | LOUISIANA PAC CORP | 149,486 | $3.926M | 0.5% | $26.26 | $22.60 | +16.2% | COM | 546347105 |
| UNP | UNION PAC CORP | 29,221 | $3.919M | 0.5% | $134.12 * | $92.57 | +21.5% | COM | 907818108 |
| NTAP | NETAPP INC | 70,758 | $3.914M | 0.5% | $55.32 * | $33.20 | +34.6% | COM | 64110D104 |
| NFLX | NETFLIX INC | 20,308 | $3.898M | 0.5% | $191.94 * | $19.26 | -0.3% | COM | 64110L106 |
| PENN | PENN NATL GAMING INC | 124,257 | $3.893M | 0.5% | $31.33 | $16.44 | +90.6% | COM | 707569109 |
| FITB | FIFTH THIRD BANCORP | 126,950 | $3.852M | 0.5% | $30.34 * | $15.60 | +44.1% | COM | 316773100 |
| ON | ON SEMICONDUCTOR CORP | 183,149 | $3.835M | 0.5% | $20.94 | $16.29 | +28.5% | COM | 682189105 |
| INTC | INTEL CORP | 82,429 | $3.805M | 0.5% | $46.16 * | $24.59 | +57.6% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 92,115 | $3.788M | 0.5% | $41.12 * | $40.24 | -0.3% | COM | 595112103 |
| MYGN | MYRIAD GENETICS INC | 110,277 | $3.787M | 0.5% | $34.34 | $33.74 | +1.8% | COM | 62855J104 |
| AMAT | APPLIED MATLS INC | 74,049 | $3.785M | 0.5% | $51.11 * | $28.71 | +62.6% | COM | 038222105 |
| NUS | NU SKIN ENTERPRISES INC | 54,980 | $3.751M | 0.5% | $68.22 * | $39.73 | +31.5% | CL A | 67018T105 |
| UNH | UNITEDHEALTH GROUP INC | 16,866 | $3.718M | 0.5% | $220.44 * | $150.81 | +28.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 23,643 | $3.687M | 0.5% | $155.94 * | $160.91 | -9.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 68,426 | $3.685M | 0.5% | $53.85 * | $42.65 | +1.3% | COM | 064058100 |
| — | LAM RESEARCH CORP | 20,002 | $3.682M | 0.5% | $184.08 | $146.04 | — | COM | 512807108 |
| XPO | XPO LOGISTICS INC | 39,488 | $3.617M | 0.5% | $91.60 * | $20.99 | +50.9% | COM | 983793100 |
| MTG | MGIC INVT CORP WIS | 255,682 | $3.608M | 0.5% | $14.11 | $10.53 | +34.0% | COM | 552848103 |
| — | CIT GROUP INC | 72,988 | $3.593M | 0.5% | $49.23 | $49.07 | — | COM NEW | 125581801 |
| DAN | DANA INCORPORATED | 109,903 | $3.518M | 0.5% | $32.01 * | $16.06 | +66.7% | COM | 235825205 |
| — | PINNACLE ENTMT INC NEW | 107,198 | $3.509M | 0.5% | $32.73 | $29.29 | — | COM | 72348Y105 |
| AES | AES CORP | 318,438 | $3.449M | 0.5% | $10.83 * | $8.06 | +0.5% | COM | 00130H105 |
| — | OWENS ILL INC | 154,859 | $3.433M | 0.5% | $22.17 | $17.63 | — | COM NEW | 690768403 |
| — | WELLCARE HEALTH PLANS INC | 17,003 | $3.419M | 0.5% | $201.08 | $111.91 | — | COM | 94946T106 |
| CSCO | CISCO SYS INC | 89,218 | $3.417M | 0.5% | $38.30 * | $21.20 | +41.5% | COM | 17275R102 |
| PPC | PILGRIMS PRIDE CORP NEW | 108,645 | $3.375M | 0.5% | $31.06 | $31.82 | -2.4% | COM | 72147K108 |
| SF | STIFEL FINL CORP | 56,382 | $3.358M | 0.5% | $59.56 * | $28.79 | +22.6% | COM | 860630102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,476 | $3.341M | 0.4% | $42.57 | $43.52 | -2.2% | COM | 538034109 |
| TNET | TRINET GROUP INC | 74,656 | $3.31M | 0.4% | $44.34 * | $29.89 | +44.6% | COM | 896288107 |
| KBR | KBR INC | 163,596 | $3.244M | 0.4% | $19.83 * | $17.02 | +5.2% | COM | 48242W106 |
| — | REXNORD CORP NEW | 123,947 | $3.225M | 0.4% | $26.02 | $26.02 | — | COM | 76169B102 |
| — | LASALLE HOTEL PPTYS | 114,286 | $3.208M | 0.4% | $28.07 | $30.44 | — | COM SH BEN INT | 517942108 |
| HUM | HUMANA INC | 12,899 | $3.2M | 0.4% | $248.08 * | $215.96 | +7.4% | COM | 444859102 |
| KBH | KB HOME | 99,960 | $3.194M | 0.4% | $31.95 * | $18.55 | +54.8% | COM | 48666K109 |
| TSN | TYSON FOODS INC | 39,292 | $3.185M | 0.4% | $81.06 * | $39.56 | +64.9% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 63,657 | $3.152M | 0.4% | $49.52 | $49.67 | -0.3% | COM | 368736104 |
| PCH | POTLATCH CORP NEW | 62,478 | $3.118M | 0.4% | $49.91 | $50.36 | — | COM | 737630103 |
| WFC | WELLS FARGO CO NEW | 49,821 | $3.023M | 0.4% | $60.68 * | $36.70 | +32.3% | COM | 949746101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 94,995 | $2.989M | 0.4% | $31.46 | $30.55 | — | COM | 32054K103 |
| EL | LAUDER ESTEE COS INC | 23,185 | $2.95M | 0.4% | $127.24 * | $93.19 | +23.6% | CL A | 518439104 |
| — | PS BUSINESS PKS INC CALIF | 23,399 | $2.927M | 0.4% | $125.09 | $133.27 | — | COM | 69360J107 |
| DECK | DECKERS OUTDOOR CORP | 36,417 | $2.922M | 0.4% | $80.24 * | $11.33 | +18.1% | COM | 243537107 |
| EXC | EXELON CORP | 73,421 | $2.894M | 0.4% | $39.42 * | $16.81 | +26.6% | COM | 30161N101 |
| FFIV | F5 NETWORKS INC | 21,949 | $2.88M | 0.4% | $131.21 | $120.71 | +8.7% | COM | 315616102 |
| JLL | JONES LANG LASALLE INC | 19,194 | $2.859M | 0.4% | $148.95 | $139.61 | +5.5% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 28,211 | $2.846M | 0.4% | $100.88 * | $47.39 | +6.4% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 148,950 | $2.824M | 0.4% | $18.96 * | $11.37 | +51.2% | CL B | 35671D857 |
| — | MERITOR INC | 119,446 | $2.802M | 0.4% | $23.46 | $15.13 | — | COM | 59001K100 |
| MLI | MUELLER INDS INC | 74,850 | $2.652M | 0.4% | $35.43 * | $14.94 | +6.1% | COM | 624756102 |
| ZION | ZIONS BANCORPORATION | 51,251 | $2.605M | 0.3% | $50.83 | $28.28 | +79.7% | COM | 989701107 |
| MDU | MDU RES GROUP INC | 96,894 | $2.605M | 0.3% | $26.89 * | $7.87 | +2.5% | COM | 552690109 |
| AA | ALCOA CORP | 47,722 | $2.571M | 0.3% | $53.87 * | $38.33 | +34.3% | COM | 013872106 |
| CVI | CVR ENERGY INC | 68,837 | $2.563M | 0.3% | $37.23 * | $10.39 | +90.6% | COM | 12662P108 |
| — | GENERAL ELECTRIC CO | 145,016 | $2.531M | 0.3% | $17.45 | $22.65 | — | COM | 369604103 |
| TXNM | PNM RES INC | 60,327 | $2.44M | 0.3% | $40.45 | $38.21 | +5.9% | COM | 69349H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,883 | $2.437M | 0.3% | $153.43 * | $93.83 | +10.2% | COM | 459200101 |
| LNC | LINCOLN NATL CORP IND | 31,400 | $2.414M | 0.3% | $76.88 * | $39.78 | +37.3% | COM | 534187109 |
| AMP | AMERIPRISE FINL INC | 14,178 | $2.403M | 0.3% | $169.49 * | $88.74 | +63.4% | COM | 03076C106 |
| — | TORCHMARK CORP | 26,240 | $2.38M | 0.3% | $90.70 | $80.10 | — | COM | 891027104 |
| CMA | COMERICA INC | 26,859 | $2.332M | 0.3% | $86.82 * | $48.67 | +25.0% | COM | 200340107 |
| LVS | LAS VEGAS SANDS CORP | 32,907 | $2.287M | 0.3% | $69.50 * | $50.12 | +17.9% | COM | 517834107 |
| — | VMWARE INC | 18,123 | $2.271M | 0.3% | $125.31 | $67.76 | — | CL A COM | 928563402 |
| — | SYNOVUS FINL CORP | 47,356 | $2.27M | 0.3% | $47.93 | $47.93 | — | COM NEW | 87161C501 |
| — | JUNIPER NETWORKS INC | 76,887 | $2.191M | 0.3% | $28.50 | $27.87 | — | COM | 48203R104 |
| ETN | EATON CORP PLC | 27,705 | $2.189M | 0.3% | $79.01 * | $45.45 | +48.6% | SHS | G29183103 |
| ESNT | ESSENT GROUP LTD | 50,119 | $2.176M | 0.3% | $43.42 * | $21.37 | +81.8% | COM | G3198U102 |
| H | HYATT HOTELS CORP | 28,823 | $2.12M | 0.3% | $73.55 * | $51.25 | +38.9% | COM CL A | 448579102 |
| UNM | UNUM GROUP | 37,765 | $2.073M | 0.3% | $54.89 | $53.68 | +2.3% | COM | 91529Y106 |
| HAE | HAEMONETICS CORP | 35,140 | $2.041M | 0.3% | $58.08 | $41.07 | +41.4% | COM | 405024100 |
| — | CA INC | 61,002 | $2.03M | 0.3% | $33.28 | $31.09 | — | COM | 12673P105 |
| AMKR | AMKOR TECHNOLOGY INC | 201,187 | $2.022M | 0.3% | $10.05 * | $9.97 | -6.1% | COM | 031652100 |
| FAF | FIRST AMERN FINL CORP | 35,986 | $2.017M | 0.3% | $56.05 * | $32.28 | +33.1% | COM | 31847R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,712 | $2.015M | 0.3% | $136.96 * | $79.80 | +7.0% | COM NEW | 53220K504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,393 | $2.007M | 0.3% | $149.85 | $126.55 | +18.4% | COM | 92532F100 |
| LEA | LEAR CORP | 11,335 | $2.002M | 0.3% | $176.62 * | $72.34 | +108.0% | COM NEW | 521865204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,709 | $1.993M | 0.3% | $119.28 * | $77.06 | +43.7% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,557 | $1.986M | 0.3% | $40.08 * | $33.17 | -4.6% | COM | 039483102 |
| PBF | PBF ENERGY INC | 55,791 | $1.978M | 0.3% | $35.45 | $28.14 | +26.0% | CL A | 69318G106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,345 | $1.966M | 0.3% | $39.84 | $24.08 | +65.5% | COM | 868459108 |
| WLK | WESTLAKE CHEM CORP | 18,440 | $1.964M | 0.3% | $106.51 * | $81.78 | +15.1% | COM | 960413102 |
| — | BANCORPSOUTH BK TUPELO MISS | 62,254 | $1.958M | 0.3% | $31.45 | $31.45 | — | COM | 05971J102 |
| FHI | FEDERATED INVS INC PA | 54,172 | $1.955M | 0.3% | $36.09 * | $18.30 | +37.9% | CL B | 314211103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,507 | $1.931M | 0.3% | $110.30 * | $51.42 | +32.1% | SHS - A - | N53745100 |
| NTGR | NETGEAR INC | 32,295 | $1.897M | 0.3% | $58.74 * | $31.77 | +14.7% | COM | 64111Q104 |
| ETR | ENTERGY CORP NEW | 22,979 | $1.87M | 0.3% | $81.38 * | $25.44 | +18.5% | COM | 29364G103 |
| INVA | INNOVIVA INC | 130,211 | $1.848M | 0.2% | $14.19 | $11.93 | +19.0% | COM | 45781M101 |
| PRLB | PROTO LABS INC | 17,895 | $1.843M | 0.2% | $102.99 | $72.28 | +42.5% | COM | 743713109 |
| — | SYKES ENTERPRISES INC | 58,585 | $1.842M | 0.2% | $31.44 | $29.15 | — | COM | 871237103 |
| CBRE | CBRE GROUP INC | 42,413 | $1.837M | 0.2% | $43.31 | $41.45 | +4.5% | CL A | 12504L109 |
| TGT | TARGET CORP | 27,780 | $1.813M | 0.2% | $65.26 * | $44.13 | +18.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 15,682 | $1.803M | 0.2% | $114.97 * | $56.69 | +38.3% | COM | 744320102 |
| PFG | PRINCIPAL FINL GROUP INC | 25,459 | $1.796M | 0.2% | $70.54 * | $33.42 | +54.9% | COM | 74251V102 |
| — | DIPLOMAT PHARMACY INC | 88,574 | $1.778M | 0.2% | $20.07 | $20.07 | — | COM | 25456K101 |
| QCOM | QUALCOMM INC | 27,711 | $1.774M | 0.2% | $64.02 * | $45.00 | +15.5% | COM | 747525103 |
| RDN | RADIAN GROUP INC | 86,025 | $1.773M | 0.2% | $20.61 * | $14.36 | +18.9% | COM | 750236101 |
| MET | METLIFE INC | 34,841 | $1.762M | 0.2% | $50.57 * | $31.94 | +20.2% | COM | 59156R108 |
| — | BGC PARTNERS INC | 116,124 | $1.755M | 0.2% | $15.11 | $15.11 | — | CL A | 05541T101 |
| — | WYNDHAM WORLDWIDE CORP | 15,108 | $1.751M | 0.2% | $115.90 | $76.57 | — | COM | 98310W108 |
| ICHR | ICHOR HOLDINGS | 71,002 | $1.747M | 0.2% | $24.60 | $21.90 | +12.3% | SHS | G4740B105 |
| HON | HONEYWELL INTL INC | 11,281 | $1.73M | 0.2% | $153.36 * | $100.35 | +17.0% | COM | 438516106 |
| PK | PARK HOTELS RESORTS INC | 60,017 | $1.725M | 0.2% | $28.74 | $27.20 | — | COM | 700517105 |
| — | TRAVELPORT WORLDWIDE LTD | 131,313 | $1.716M | 0.2% | $13.07 | $12.70 | — | SHS | G9019D104 |
| — | WEB COM GROUP INC | 78,094 | $1.702M | 0.2% | $21.79 | $21.79 | — | COM | 94733A104 |
| LNTH | LANTHEUS HLDGS INC | 82,184 | $1.681M | 0.2% | $20.45 | $16.01 | +27.8% | COM | 516544103 |
| — | TECH DATA CORP | 17,142 | $1.679M | 0.2% | $97.95 | $97.95 | — | COM | 878237106 |
| VRNS | VARONIS SYS INC | 34,310 | $1.666M | 0.2% | $48.56 * | $15.69 | +3.2% | COM | 922280102 |
| PRI | PRIMERICA INC | 16,407 | $1.666M | 0.2% | $101.54 | $95.28 | +6.6% | COM | 74164M108 |
| HST | HOST HOTELS & RESORTS INC | 83,088 | $1.649M | 0.2% | $19.85 * | $11.00 | +33.6% | COM | 44107P104 |
| HRB | BLOCK H & R INC | 62,651 | $1.643M | 0.2% | $26.22 * | $20.75 | -7.3% | COM | 093671105 |
| YELP | YELP INC | 38,694 | $1.624M | 0.2% | $41.97 | $44.48 | -5.7% | CL A | 985817105 |
| NPO | ENPRO INDS INC | 17,285 | $1.616M | 0.2% | $93.49 | $84.73 | +10.4% | COM | 29355X107 |
| EWBC | EAST WEST BANCORP INC | 26,493 | $1.612M | 0.2% | $60.85 * | $34.42 | +45.3% | COM | 27579R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,084 | $1.611M | 0.2% | $27.27 | $25.70 | — | COM SHS BEN IN | 637870106 |
| HLNE | HAMILTON LANE INC | 45,484 | $1.61M | 0.2% | $35.40 | $30.83 | +14.8% | CL A | 407497106 |
| CORT | CORCEPT THERAPEUTICS INC | 89,121 | $1.61M | 0.2% | $18.07 | $8.53 | +111.7% | COM | 218352102 |
| NVRI | HARSCO CORP | 85,532 | $1.595M | 0.2% | $18.65 | $15.43 | +20.9% | COM | 415864107 |
| ALG | ALAMO GROUP INC | 14,070 | $1.588M | 0.2% | $112.86 * | $89.66 | +20.7% | COM | 011311107 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,588 | $1.585M | 0.2% | $30.72 | $28.60 | — | COM | 025676206 |
| ITGR | INTEGER HLDGS CORP | 34,935 | $1.583M | 0.2% | $45.31 | $46.06 | -1.6% | COM | 45826H109 |
| PLD | PROLOGIS INC | 24,457 | $1.578M | 0.2% | $64.52 * | $51.42 | +0.5% | COM | 74340W103 |
| — | WESTROCK CO | 24,853 | $1.571M | 0.2% | $63.21 | $63.21 | — | COM | 96145D105 |
| HY | HYSTER YALE MATLS HANDLING I | 18,415 | $1.568M | 0.2% | $85.15 * | $55.96 | +22.1% | CL A | 449172105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,924 | $1.567M | 0.2% | $21.79 | $16.13 | +35.1% | COM | 12008R107 |
| MAN | MANPOWERGROUP INC | 12,426 | $1.567M | 0.2% | $126.11 | $85.82 | +46.9% | COM | 56418H100 |
| — | CONVERGYS CORP | 65,750 | $1.545M | 0.2% | $23.50 | $24.58 | — | COM | 212485106 |
| — | ENGILITY HLDGS INC NEW | 54,215 | $1.538M | 0.2% | $28.37 | $28.37 | — | COM | 29286C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,545 | $1.531M | 0.2% | $43.07 * | $34.73 | +9.3% | COM | 01973R101 |
| — | TAILORED BRANDS INC | 69,391 | $1.515M | 0.2% | $21.83 | $21.83 | — | COM | 87403A107 |
| MASI | MASIMO CORP | 17,850 | $1.514M | 0.2% | $84.82 | $79.07 | +7.2% | COM | 574795100 |
| — | NATIONSTAR MTG HLDGS INC | 81,730 | $1.512M | 0.2% | $18.50 | $18.11 | — | COM | 63861C109 |
| KELYA | KELLY SVCS INC | 55,311 | $1.508M | 0.2% | $27.26 * | $17.28 | +42.0% | CL A | 488152208 |
| — | DYNEGY INC NEW DEL | 126,698 | $1.501M | 0.2% | $11.85 | $9.79 | — | COM | 26817R108 |
| BCC | BOISE CASCADE CO DEL | 37,472 | $1.495M | 0.2% | $39.90 * | $19.87 | +35.0% | COM | 09739D100 |
| TTMI | TTM TECHNOLOGIES INC | 95,161 | $1.491M | 0.2% | $15.67 | $13.92 | +12.6% | COM | 87305R109 |
| — | PATTERN ENERGY GROUP INC | 69,150 | $1.486M | 0.2% | $21.49 | $24.06 | — | CL A | 70338P100 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,506 | $1.484M | 0.2% | $44.29 | $33.43 | — | COM | 948626106 |
| — | MAGELLAN HEALTH INC | 15,185 | $1.466M | 0.2% | $96.54 | $96.54 | — | COM NEW | 559079207 |
| RUSHA | RUSH ENTERPRISES INC | 28,615 | $1.454M | 0.2% | $50.81 * | $21.72 | +4.0% | CL A | 781846209 |
| TOL | TOLL BROTHERS INC | 30,239 | $1.452M | 0.2% | $48.02 | $36.66 | +31.0% | COM | 889478103 |
| ANGO | ANGIODYNAMICS INC | 86,949 | $1.446M | 0.2% | $16.63 | $16.53 | +0.6% | COM | 03475V101 |
| — | REALOGY HLDGS CORP | 53,961 | $1.43M | 0.2% | $26.50 | $27.54 | — | COM | 75605Y106 |
| AMT | AMERICAN TOWER CORP NEW | 9,975 | $1.423M | 0.2% | $142.66 * | $115.75 | +0.4% | COM | 03027X100 |
| — | PROVIDENCE SVC CORP | 23,889 | $1.418M | 0.2% | $59.36 | $59.36 | — | COM | 743815102 |
| BDN | BRANDYWINE RLTY TR | 76,711 | $1.395M | 0.2% | $18.19 | $18.19 | — | SH BEN INT NEW | 105368203 |
| TBI | TRUEBLUE INC | 50,502 | $1.389M | 0.2% | $27.50 | $22.61 | +21.6% | COM | 89785X101 |
| PHM | PULTE GROUP INC | 41,554 | $1.382M | 0.2% | $33.26 * | $22.68 | +34.2% | COM | 745867101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,060 | $1.377M | 0.2% | $21.50 | $21.50 | — | SHS | G8766E109 |
| — | VERINT SYS INC | 32,760 | $1.371M | 0.2% | $41.85 | $41.85 | — | COM | 92343X100 |
| — | SP PLUS CORP | 36,509 | $1.354M | 0.2% | $37.09 | $39.51 | — | COM | 78469C103 |
| IVZ | INVESCO LTD | 37,020 | $1.353M | 0.2% | $36.55 * | $20.46 | +21.8% | SHS | G491BT108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,861 | $1.351M | 0.2% | $97.47 * | $41.00 | -5.0% | COM | 635017106 |
| PEB | PEBBLEBROOK HOTEL TR | 35,325 | $1.313M | 0.2% | $37.17 | $37.17 | — | COM | 70509V100 |
| NSP | INSPERITY INC | 22,808 | $1.308M | 0.2% | $57.35 * | $43.27 | +9.7% | COM | 45778Q107 |
| — | SHUTTERFLY INC | 26,225 | $1.305M | 0.2% | $49.76 | $49.76 | — | COM | 82568P304 |
| VSEC | VSE CORP | 26,515 | $1.284M | 0.2% | $48.43 * | $48.03 | -5.5% | COM | 918284100 |
| SAM | BOSTON BEER INC | 6,715 | $1.283M | 0.2% | $191.06 | $146.09 | +30.8% | CL A | 100557107 |
| — | M D C HLDGS INC | 39,992 | $1.275M | 0.2% | $31.88 | $35.33 | — | COM | 552676108 |
| F | FORD MTR CO DEL | 101,570 | $1.269M | 0.2% | $12.49 * | $7.65 | +6.5% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINL CORP NEW | 72,788 | $1.258M | 0.2% | $17.28 * | $5.85 | +116.5% | COM | 7591EP100 |
| DLB | DOLBY LABORATORIES INC | 20,079 | $1.245M | 0.2% | $62.01 * | $46.70 | +18.8% | COM | 25659T107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,868 | $1.242M | 0.2% | $78.27 * | $56.19 | +5.9% | CL C | 313148306 |
| WMB | WILLIAMS COS INC DEL | 40,537 | $1.236M | 0.2% | $30.49 * | $19.25 | +2.0% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 13,298 | $1.222M | 0.2% | $91.89 * | $62.88 | +18.2% | COM | 742718109 |
| BANR | BANNER CORP | 21,780 | $1.201M | 0.2% | $55.14 * | $42.09 | -2.6% | COM NEW | 06652V208 |
| KMB | KIMBERLY CLARK CORP | 9,913 | $1.196M | 0.2% | $120.65 * | $68.53 | +33.0% | COM | 494368103 |
| — | OPUS BK IRVINE CALIF | 43,671 | $1.192M | 0.2% | $27.30 | $27.30 | — | COM | 684000102 |
| BLMN | BLOOMIN BRANDS INC | 55,808 | $1.191M | 0.2% | $21.34 * | $14.59 | +17.7% | COM | 094235108 |
| MKSI | MKS INSTRUMENT INC | 12,603 | $1.191M | 0.2% | $94.50 * | $93.43 | -5.1% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 15,521 | $1.19M | 0.2% | $76.67 | $72.18 | +6.2% | COM | 60855R100 |
| — | SPX FLOW INC | 25,024 | $1.19M | 0.2% | $47.55 | $47.55 | — | COM | 78469X107 |
| MUR | MURPHY OIL CORP | 37,595 | $1.167M | 0.2% | $31.04 * | $18.53 | +25.3% | COM | 626717102 |
| CAH | CARDINAL HEALTH INC | 18,738 | $1.148M | 0.2% | $61.27 * | $55.03 | -12.1% | COM | 14149Y108 |
| KSS | KOHLS CORP | 21,114 | $1.145M | 0.2% | $54.23 | $44.93 | +20.7% | COM | 500255104 |
| — | ROWAN COMPANIES PLC | 73,102 | $1.145M | 0.2% | $15.66 | $16.03 | — | SHS CL A | G7665A101 |
| — | TOWER INTL INC | 37,386 | $1.142M | 0.2% | $30.55 | $30.55 | — | COM | 891826109 |
| — | INVESCO MORTGAGE CAPITAL INC | 63,834 | $1.138M | 0.2% | $17.83 | $17.64 | — | COM | 46131B100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,800 | $1.114M | 0.1% | $28.71 | $31.47 | -8.8% | COM NEW | 054540208 |
| BIGGQ | BIG LOTS INC | 19,493 | $1.095M | 0.1% | $56.17 * | $43.42 | +3.9% | COM | 089302103 |
| — | ACORDA THERAPEUTICS INC | 50,992 | $1.094M | 0.1% | $21.45 | $23.65 | — | COM | 00484M106 |
| JOUT | JOHNSON OUTDOORS INC | 17,625 | $1.094M | 0.1% | $62.07 | $63.92 | -2.9% | CL A | 479167108 |
| — | GENOMIC HEALTH INC | 31,756 | $1.086M | 0.1% | $34.20 | $31.50 | — | COM | 37244C101 |
| NHI | NATIONAL HEALTH INVS INC | 14,260 | $1.075M | 0.1% | $75.39 | $75.39 | — | COM | 63633D104 |
| BZH | BEAZER HOMES USA INC | 55,789 | $1.072M | 0.1% | $19.22 | $20.08 | -4.4% | COM NEW | 07556Q881 |
| — | BIOVERATIV INC | 18,763 | $1.012M | 0.1% | $53.94 | $57.05 | — | COM | 09075E100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,344 | $1.012M | 0.1% | $45.29 * | $27.34 | +9.9% | COM NEW | 19239V302 |
| — | EXTENDED STAY AMER INC | 52,700 | $1.001M | 0.1% | $18.99 | $18.99 | — | UNIT 99/99/9999B | 30224P200 |
| OMC | OMNICOM GROUP INC | 13,707 | $998K | 0.1% | $72.81 * | $53.58 | +2.2% | COM | 681919106 |
| — | SCHNITZER STL INDS | 28,845 | $966K | 0.1% | $33.49 | $28.14 | — | CL A | 806882106 |
| — | MCDERMOTT INTL INC | 146,215 | $962K | 0.1% | $6.58 | $6.58 | — | COM | 580037109 |
| — | SCHULMAN A INC | 24,951 | $929K | 0.1% | $37.23 | $37.23 | — | COM | 808194104 |
| QUAD | QUAD / GRAPHICS INC | 40,583 | $917K | 0.1% | $22.60 | $26.10 | -13.4% | COM CL A | 747301109 |
| HLI | HOULIHAN LOKEY INC | 20,179 | $917K | 0.1% | $45.44 * | $33.55 | +15.1% | CL A | 441593100 |
| WELL | WELLTOWER INC | 13,798 | $880K | 0.1% | $63.78 * | $53.59 | -10.2% | COM | 95040Q104 |
| ARCB | ARCBEST CORP | 23,477 | $839K | 0.1% | $35.74 * | $26.83 | +25.9% | COM | 03937C105 |
| — | FORWARD AIR CORP | 14,362 | $825K | 0.1% | $57.44 | $57.21 | — | COM | 349853101 |
| — | EXTERRAN CORP | 26,111 | $821K | 0.1% | $31.44 | $31.44 | — | COM | 30227H106 |
| — | VONAGE HLDGS CORP | 80,089 | $815K | 0.1% | $10.18 | $10.18 | — | COM | 92886T201 |
| OTTR | OTTER TAIL CORP | 18,065 | $803K | 0.1% | $44.45 * | $36.46 | -2.7% | COM | 689648103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,997 | $792K | 0.1% | $198.15 | $156.18 | +26.9% | CL B NEW | 084670702 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,506 | $775K | 0.1% | $19.62 | $19.62 | — | COM CL A | 720190206 |
| MEDP | MEDPACE HLDGS INC | 20,819 | $755K | 0.1% | $36.26 | $32.92 | +10.2% | COM | 58506Q109 |
| — | SHIP FINANCE INTERNATIONAL L | 47,722 | $740K | 0.1% | $15.51 | $15.51 | — | SHS | G81075106 |
| — | CONCERT PHARMACEUTICALS INC | 27,750 | $718K | 0.1% | $25.87 | $25.87 | — | COM | 206022105 |
| — | CONNS INC | 19,519 | $694K | 0.1% | $35.56 | $19.12 | — | COM | 208242107 |
| JNJ | JOHNSON & JOHNSON | 4,654 | $650K | 0.1% | $139.66 * | $85.84 | +30.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 612 | $645K | 0.1% | $1053.92 * | $39.49 | +32.4% | CAP STK CL A | 02079K305 |
| RH | RH | 7,115 | $613K | 0.1% | $86.16 | $62.71 | +37.5% | COM | 74967X103 |
| — | LANNET INC | 26,000 | $603K | 0.1% | $23.19 | $18.45 | — | COM | 516012101 |
| GTN | GRAY TELEVISION INC | 35,550 | $595K | 0.1% | $16.74 | $14.30 | +17.1% | COM | 389375106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,082 | $565K | 0.1% | $33.08 | $29.33 | +12.9% | COM | 71377A103 |
| — | MDC PARTNERS INC | 56,191 | $548K | 0.1% | $9.75 | $10.69 | — | CL A SUB VTG | 552697104 |
| — | MICHAEL KORS HLDGS LTD | 8,507 | $536K | 0.1% | $63.01 | $63.01 | — | SHS | G60754101 |
| — | SPARTANNASH CO | 19,035 | $508K | 0.1% | $26.69 | $26.49 | — | COM | 847215100 |
| MED | MEDIFAST INC | 7,081 | $494K | 0.1% | $69.76 * | $53.33 | +5.9% | COM | 58470H101 |
| SYF | SYNCHRONY FINL | 12,537 | $484K | 0.1% | $38.61 * | $28.01 | +13.0% | COM | 87165B103 |
| OSK | OSHKOSH CORP | 5,113 | $465K | 0.1% | $90.94 * | $51.25 | +55.9% | COM | 688239201 |
| — | ATHENE HLDG LTD | 8,148 | $421K | 0.1% | $51.67 | $53.83 | — | CL A | G0684D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,931 | $415K | 0.1% | $41.79 | $42.98 | -2.7% | COM | 127387108 |
| ITT | ITT INC | 7,360 | $393K | 0.1% | $53.40 | $50.19 | +6.3% | COM | 45073V108 |
| AMCX | AMC NETWORKS INC | 7,170 | $388K | 0.1% | $54.11 | $59.16 | -8.6% | CL A | 00164V103 |
| PEP | PEPSICO INC | 2,906 | $348K | 0.0% | $119.75 * | $79.16 | +18.6% | COM | 713448108 |
| KO | COCA COLA CO | 7,088 | $325K | 0.0% | $45.85 * | $33.74 | +6.0% | COM | 191216100 |
| V | VISA INC | 2,835 | $323K | 0.0% | $113.93 * | $88.05 | +22.5% | COM CL A | 92826C839 |
| VRE | MACK CALI RLTY CORP | 14,980 | $323K | 0.0% | $21.56 | $23.70 | — | COM | 554489104 |
| DIS | DISNEY WALT CO | 2,828 | $304K | 0.0% | $107.50 * | $83.62 | +22.2% | COM DISNEY | 254687106 |
| ECPG | ENCORE CAP GROUP INC | 6,762 | $285K | 0.0% | $42.15 | $45.68 | -7.8% | COM | 292554102 |
| — | DOWDUPONT INC | 3,668 | $261K | 0.0% | $71.16 | $69.20 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 6,164 | $253K | 0.0% | $41.04 * | $26.14 | +37.8% | COM | 37045V100 |
| MMM | 3M CO | 1,050 | $247K | 0.0% | $235.24 * | $125.32 | +18.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,270 | $240K | 0.0% | $56.21 * | $39.98 | +4.9% | COM | 58933Y105 |
| TRUP | TRUPANION INC | 8,095 | $237K | 0.0% | $29.28 | $22.96 | +27.5% | COM | 898202106 |
| MCD | MCDONALDS CORP | 1,376 | $237K | 0.0% | $172.24 * | $131.48 | +8.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $230K | 0.0% | $185.93 * | $140.12 | +19.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,394 | $211K | 0.0% | $151.36 * | $142.19 | +1.8% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 1,619 | $206K | 0.0% | $127.24 | $117.73 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 2,524 | $204K | 0.0% | $80.82 * | $64.98 | +1.4% | SHS | G5960L103 |
| — | RITE AID CORP | 12,513 | $25,000 | 0.0% | $2.00 | $2.00 | — | COM | 767754104 |