Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 35,928 | $12.05M | 1.7% | $148.73 | +122.1% | COM | 097023105 |
| PFE | PFIZER INC | 325,271 | $11.8M | 1.6% | $22.90 | +6.1% | COM | 717081103 |
| T | AT&T INC | 345,371 | $11.09M | 1.5% | $14.66 | -0.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 102,550 | $10.69M | 1.5% | $53.35 | +66.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 106,442 | $10.5M | 1.5% | $50.14 | +79.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,106 | $10.2M | 1.4% | $28.97 | +47.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 103,477 | $9.587M | 1.3% | $41.95 | +68.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 49,459 | $9.13M | 1.3% | $124.36 | +12.8% | COM | 031162100 |
| INTC | INTEL CORP | 163,538 | $8.129M | 1.1% | $34.64 | +30.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 72,562 | $8.042M | 1.1% | $43.08 | +91.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 118,775 | $7.948M | 1.1% | $41.30 | +28.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 273,125 | $7.699M | 1.1% | $16.25 | +52.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,304 | $7.307M | 1.0% | $101.63 | -1.7% | COM | 459200101 |
| WMT | WALMART INC | 79,869 | $6.841M | 1.0% | $18.31 | +37.9% | COM | 931142103 |
| — | CA INC | 185,387 | $6.609M | 0.9% | $34.13 | — | COM | 12673P105 |
| CAT | CATERPILLAR INC DEL | 48,357 | $6.561M | 0.9% | $118.01 | +7.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 148,500 | $6.39M | 0.9% | $26.56 | +30.8% | COM | 17275R102 |
| — | LEGG MASON INC | 181,252 | $6.295M | 0.9% | $38.37 | — | COM | 524901105 |
| CACI | CACI INTL INC | 37,021 | $6.24M | 0.9% | $147.16 | +9.6% | CL A | 127190304 |
| — | ASPEN TECHNOLOGY INC | 66,296 | $6.148M | 0.9% | $56.50 | — | COM | 045327103 |
| MPC | MARATHON PETE CORP | 85,644 | $6.009M | 0.8% | $39.68 | +51.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 46,719 | $5.907M | 0.8% | $85.20 | +4.6% | COM | 166764100 |
| — | HOLLYFRONTIER CORP | 86,282 | $5.904M | 0.8% | $32.30 | — | COM | 436106108 |
| — | SYNTEL INC | 182,703 | $5.863M | 0.8% | $32.09 | — | COM | 87162H103 |
| HD | HOME DEPOT INC | 29,244 | $5.706M | 0.8% | $112.16 | +38.2% | COM | 437076102 |
| FTNT | FORTINET INC | 91,127 | $5.689M | 0.8% | $7.59 | +56.0% | COM | 34959E109 |
| KSS | KOHLS CORP | 74,853 | $5.457M | 0.8% | $58.71 | +13.6% | COM | 500255104 |
| MS | MORGAN STANLEY | 113,088 | $5.36M | 0.7% | $31.95 | +29.7% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 181,807 | $5.218M | 0.7% | $18.14 | +30.3% | COM | 316773100 |
| ITGR | INTEGER HLDGS CORP | 79,683 | $5.152M | 0.7% | $56.80 | +9.2% | COM | 45826H109 |
| CNP | CENTERPOINT ENERGY INC | 182,627 | $5.061M | 0.7% | $17.50 | +19.3% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 113,970 | $5.044M | 0.7% | $39.61 | -15.6% | COM | 370334104 |
| AMZN | AMAZON COM INC | 2,881 | $4.897M | 0.7% | $52.60 | +50.9% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 145,227 | $4.875M | 0.7% | $31.08 | +0.0% | COM NEW | 88033G407 |
| — | CITRIX SYS INC | 46,405 | $4.865M | 0.7% | $75.07 | — | COM | 177376100 |
| SIG | SIGNET JEWELERS LIMITED | 86,969 | $4.849M | 0.7% | $37.68 | 0.0% | SHS | G81276100 |
| EXC | EXELON CORP | 112,883 | $4.809M | 0.7% | $18.17 | +20.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,666 | $4.763M | 0.7% | $29.00 | +11.1% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 106,567 | $4.732M | 0.7% | $33.41 | +0.9% | COM | 125269100 |
| AES | AES CORP | 350,923 | $4.706M | 0.7% | $8.07 | +16.2% | COM | 00130H105 |
| NTAP | NETAPP INC | 59,536 | $4.675M | 0.7% | $33.20 | +72.3% | COM | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,243 | $4.64M | 0.6% | $33.28 | +7.7% | COM | 039483102 |
| V | VISA INC | 34,555 | $4.577M | 0.6% | $119.23 | +2.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 82,375 | $4.567M | 0.6% | $42.48 | +2.0% | COM | 949746101 |
| GWW | GRAINGER W W INC | 14,538 | $4.484M | 0.6% | $235.61 | +14.4% | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 58,349 | $4.455M | 0.6% | $55.87 | +17.6% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 84,018 | $4.406M | 0.6% | $40.24 | +31.1% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 17,753 | $4.355M | 0.6% | $154.05 | +37.7% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,385 | $4.217M | 0.6% | $60.58 | +12.8% | SHS - A - | N53745100 |
| VST | VISTRA ENERGY CORP | 176,205 | $4.169M | 0.6% | $19.66 | 0.0% | COM | 92840M102 |
| MET | METLIFE INC | 95,401 | $4.159M | 0.6% | $34.45 | +4.3% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 48,686 | $4.154M | 0.6% | $73.62 | +0.1% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 54,465 | $4.154M | 0.6% | $55.45 | +1.1% | COM | 681919106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 206,693 | $4.119M | 0.6% | $19.18 | — | COM CL A | 720190206 |
| COP | CONOCOPHILLIPS | 59,058 | $4.112M | 0.6% | $51.50 | +0.6% | COM | 20825C104 |
| INTU | INTUIT | 19,954 | $4.077M | 0.6% | $181.77 | +0.3% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 43,460 | $4.064M | 0.6% | $69.18 | +0.8% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 43,316 | $3.981M | 0.6% | $65.59 | +26.5% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 178,489 | $3.969M | 0.6% | $16.29 | +48.4% | COM | 682189105 |
| DIS | DISNEY WALT CO | 37,608 | $3.942M | 0.6% | $99.65 | -2.5% | COM DISNEY | 254687106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 106,704 | $3.916M | 0.5% | $33.07 | +2.3% | COM | 71377A103 |
| FFIV | F5 NETWORKS INC | 22,552 | $3.889M | 0.5% | $122.47 | +36.1% | COM | 315616102 |
| PK | PARK HOTELS RESORTS INC | 126,524 | $3.875M | 0.5% | $27.10 | — | COM | 700517105 |
| ETR | ENTERGY CORP NEW | 47,906 | $3.87M | 0.5% | $29.86 | +0.1% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 33,989 | $3.817M | 0.5% | $71.47 | +16.3% | COM | 718546104 |
| HUM | HUMANA INC | 12,640 | $3.762M | 0.5% | $226.25 | +21.2% | COM | 444859102 |
| NFLX | NETFLIX INC | 9,582 | $3.751M | 0.5% | $19.57 | +74.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 64,743 | $3.677M | 0.5% | $29.02 | +11.0% | COM | 02209S103 |
| NSP | INSPERITY INC | 38,598 | $3.676M | 0.5% | $48.49 | +47.3% | COM | 45778Q107 |
| GNRC | GENERAC HLDGS INC | 70,923 | $3.669M | 0.5% | $49.47 | -1.9% | COM | 368736104 |
| — | GENESEE & WYO INC | 44,388 | $3.61M | 0.5% | $70.79 | — | CL A | 371559105 |
| — | VIACOM INC NEW | 118,007 | $3.559M | 0.5% | $31.03 | — | CL B | 92553P201 |
| HAE | HAEMONETICS CORP | 39,479 | $3.54M | 0.5% | $64.79 | +30.3% | COM | 405024100 |
| BK | BANK NEW YORK MELLON CORP | 65,473 | $3.531M | 0.5% | $42.65 | +4.5% | COM | 064058100 |
| — | WESTROCK CO | 61,870 | $3.528M | 0.5% | $63.79 | — | COM | 96145D105 |
| RF | REGIONS FINL CORP NEW | 198,415 | $3.528M | 0.5% | $10.90 | +26.7% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 25,083 | $3.509M | 0.5% | $105.57 | +16.0% | COM | 03076C106 |
| H | HYATT HOTELS CORP | 44,996 | $3.471M | 0.5% | $60.45 | +27.7% | COM CL A | 448579102 |
| EAT | BRINKER INTL INC | 71,350 | $3.396M | 0.5% | $41.32 | +0.0% | COM | 109641100 |
| — | AMERICAN NATL INS CO | 28,332 | $3.388M | 0.5% | $119.58 | — | COM | 028591105 |
| BIIB | BIOGEN INC | 11,642 | $3.379M | 0.5% | $282.15 | -0.4% | COM | 09062X103 |
| JLL | JONES LANG LASALLE INC | 20,159 | $3.346M | 0.5% | $141.90 | +18.6% | COM | 48020Q107 |
| TEX | TEREX CORP NEW | 78,584 | $3.315M | 0.5% | $41.32 | -3.9% | COM | 880779103 |
| NUS | NU SKIN ENTERPRISES INC | 42,046 | $3.288M | 0.5% | $39.73 | +50.4% | CL A | 67018T105 |
| WCC | WESCO INTL INC | 57,158 | $3.264M | 0.5% | $58.94 | -0.0% | COM | 95082P105 |
| NVDA | NVIDIA CORP | 13,562 | $3.213M | 0.4% | $6.00 | +0.2% | COM | 67066G104 |
| F | FORD MTR CO DEL | 290,114 | $3.212M | 0.4% | $7.55 | +2.5% | COM PAR $0.01 | 345370860 |
| PLD | PROLOGIS INC | 48,731 | $3.201M | 0.4% | $51.21 | +1.5% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 66,791 | $3.189M | 0.4% | $43.43 | +8.9% | CL A | 12504L109 |
| UAL | UNITED CONTL HLDGS INC | 45,454 | $3.17M | 0.4% | $69.48 | +0.0% | COM | 910047109 |
| — | VMWARE INC | 21,174 | $3.112M | 0.4% | $75.78 | — | CL A COM | 928563402 |
| PENN | PENN NATL GAMING INC | 92,641 | $3.112M | 0.4% | $16.44 | +90.0% | COM | 707569109 |
| TSN | TYSON FOODS INC | 44,600 | $3.071M | 0.4% | $43.41 | +29.6% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 47,146 | $3.034M | 0.4% | $59.93 | -13.8% | COM | 126650100 |
| — | SPX FLOW INC | 68,466 | $2.997M | 0.4% | $48.65 | — | COM | 78469X107 |
| ISRG | INTUITIVE SURGICAL INC | 6,222 | $2.977M | 0.4% | $152.17 | +0.2% | COM NEW | 46120E602 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 87,790 | $2.927M | 0.4% | $30.49 | — | COM | 32054K103 |
| XOM | EXXON MOBIL CORP | 35,295 | $2.92M | 0.4% | $51.35 | +9.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,534 | $2.827M | 0.4% | $38.13 | +40.7% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 25,018 | $2.824M | 0.4% | $11.33 | +52.7% | COM | 243537107 |
| — | OUTFRONT MEDIA INC | 144,373 | $2.808M | 0.4% | $19.45 | — | COM | 69007J106 |
| TNET | TRINET GROUP INC | 50,032 | $2.799M | 0.4% | $30.13 | +70.2% | COM | 896288107 |
| XPO | XPO LOGISTICS INC | 27,769 | $2.782M | 0.4% | $20.99 | +72.8% | COM | 983793100 |
| BLMN | BLOOMIN BRANDS INC | 137,671 | $2.767M | 0.4% | $16.88 | +9.1% | COM | 094235108 |
| FCX | FREEPORT-MCMORAN INC | 159,363 | $2.751M | 0.4% | $11.68 | +32.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 45,698 | $2.703M | 0.4% | $48.13 | +0.3% | COM | 743315103 |
| — | TECH DATA CORP | 32,058 | $2.633M | 0.4% | $82.31 | — | COM | 878237106 |
| GOLF | ACUSHNET HOLDINGS CORP | 107,076 | $2.619M | 0.4% | $24.03 | 0.0% | COM | 005098108 |
| RH | RH | 18,571 | $2.594M | 0.4% | $90.72 | +19.4% | COM | 74967X103 |
| FHI | FEDERATED INVS INC PA | 110,697 | $2.581M | 0.4% | $18.71 | +1.3% | CL B | 314211103 |
| ZTS | ZOETIS INC | 30,184 | $2.571M | 0.4% | $79.34 | +0.2% | CL A | 98978V103 |
| BBY | BEST BUY INC | 34,310 | $2.559M | 0.4% | $43.94 | +26.4% | COM | 086516101 |
| POST | POST HLDGS INC | 29,495 | $2.537M | 0.4% | $50.89 | +2.6% | COM | 737446104 |
| EL | LAUDER ESTEE COS INC | 17,702 | $2.526M | 0.4% | $93.19 | +44.3% | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION | 46,948 | $2.474M | 0.3% | $31.85 | +73.3% | COM | 989701107 |
| — | TCF FINL CORP | 99,892 | $2.459M | 0.3% | $24.15 | — | COM | 872275102 |
| ASGN | ASGN INC | 28,967 | $2.265M | 0.3% | $81.81 | 0.0% | COM | 00191U102 |
| AA | ALCOA CORP | 48,318 | $2.265M | 0.3% | $39.45 | +21.7% | COM | 013872106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,391 | $2.202M | 0.3% | $35.36 | +3.1% | COM | 01973R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,984 | $2.187M | 0.3% | $90.94 | +0.0% | COM | 759509102 |
| CVI | CVR ENERGY INC | 59,105 | $2.186M | 0.3% | $11.46 | +79.5% | COM | 12662P108 |
| LEA | LEAR CORP | 11,685 | $2.171M | 0.3% | $77.45 | +116.2% | COM NEW | 521865204 |
| BC | BRUNSWICK CORP | 33,080 | $2.133M | 0.3% | $54.14 | +0.1% | COM | 117043109 |
| TGT | TARGET CORP | 27,949 | $2.127M | 0.3% | $52.63 | +13.3% | COM | 87612E106 |
| — | GARDNER DENVER HLDGS INC | 72,054 | $2.118M | 0.3% | $29.39 | — | COM | 36555P107 |
| — | BB&T CORP | 41,923 | $2.115M | 0.3% | $50.53 | — | COM | 054937107 |
| GEO | GEO GROUP INC NEW | 76,728 | $2.113M | 0.3% | $17.61 | 0.0% | COM | 36162J106 |
| ETN | EATON CORP PLC | 27,917 | $2.087M | 0.3% | $45.91 | +46.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 20,095 | $2.062M | 0.3% | $94.23 | +0.3% | COM | 40412C101 |
| XHR | XENIA HOTELS & RESORTS INC | 83,064 | $2.023M | 0.3% | $20.08 | — | COM | 984017103 |
| — | SUNTRUST BKS INC | 30,533 | $2.016M | 0.3% | $67.66 | — | COM | 867914103 |
| DVA | DAVITA INC | 29,005 | $2.014M | 0.3% | $67.02 | -0.3% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC | 22,442 | $2.014M | 0.3% | $89.53 | — | SHS | G47791101 |
| — | MERITOR INC | 95,956 | $1.974M | 0.3% | $16.19 | — | COM | 59001K100 |
| MMS | MAXIMUS INC | 31,244 | $1.941M | 0.3% | $64.66 | +0.2% | COM | 577933104 |
| VRE | MACK CALI RLTY CORP | 95,083 | $1.928M | 0.3% | $20.28 | — | COM | 554489104 |
| — | MAGELLAN HEALTH INC | 19,791 | $1.899M | 0.3% | $103.66 | — | COM NEW | 559079207 |
| CFG | CITIZENS FINL GROUP INC | 45,416 | $1.767M | 0.2% | $32.31 | -6.7% | COM | 174610105 |
| — | REALOGY HLDGS CORP | 71,441 | $1.629M | 0.2% | $27.40 | — | COM | 75605Y106 |
| PG | PROCTER AND GAMBLE CO | 20,505 | $1.601M | 0.2% | $62.49 | -1.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 27,993 | $1.571M | 0.2% | $45.00 | +2.0% | COM | 747525103 |
| — | TRINSEO S A | 22,066 | $1.566M | 0.2% | $71.48 | — | SHS | L9340P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,157 | $1.483M | 0.2% | $79.80 | +39.8% | COM NEW | 53220K504 |
| UNP | UNION PAC CORP | 10,468 | $1.483M | 0.2% | $92.57 | +27.2% | COM | 907818108 |
| MYGN | MYRIAD GENETICS INC | 39,463 | $1.475M | 0.2% | $33.75 | +0.1% | COM | 62855J104 |
| AMT | AMERICAN TOWER CORP NEW | 10,102 | $1.456M | 0.2% | $113.93 | -0.1% | COM | 03027X100 |
| — | BANCORPSOUTH BK TUPELO MISS | 42,793 | $1.41M | 0.2% | $31.45 | — | COM | 05971J102 |
| CMI | CUMMINS INC | 10,470 | $1.392M | 0.2% | $115.23 | +6.4% | COM | 231021106 |
| MANH | MANHATTAN ASSOCS INC | 29,562 | $1.39M | 0.2% | $44.24 | 0.0% | COM | 562750109 |
| BKU | BANKUNITED INC | 33,969 | $1.388M | 0.2% | $32.14 | +0.9% | COM | 06652K103 |
| UIS | UNISYS CORP | 106,989 | $1.38M | 0.2% | $10.05 | +19.1% | COM NEW | 909214306 |
| INVA | INNOVIVA INC | 99,186 | $1.369M | 0.2% | $11.93 | +25.6% | COM | 45781M101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,789 | $1.366M | 0.2% | $76.96 | +29.6% | COM | 29251M106 |
| TPH | TRI POINTE GROUP INC | 83,122 | $1.36M | 0.2% | $17.17 | -0.9% | COM | 87265H109 |
| NJR | NEW JERSEY RES | 30,166 | $1.35M | 0.2% | $32.36 | 0.0% | COM | 646025106 |
| GILD | GILEAD SCIENCES INC | 18,926 | $1.341M | 0.2% | $58.34 | -9.6% | COM | 375558103 |
| PRI | PRIMERICA INC | 13,398 | $1.334M | 0.2% | $95.28 | +2.7% | COM | 74164M108 |
| LNC | LINCOLN NATL CORP IND | 20,960 | $1.305M | 0.2% | $41.35 | +18.6% | COM | 534187109 |
| BKH | BLACK HILLS CORP | 20,820 | $1.274M | 0.2% | $42.43 | 0.0% | COM | 092113109 |
| NSC | NORFOLK SOUTHERN CORP | 8,420 | $1.27M | 0.2% | $122.67 | +2.1% | COM | 655844108 |
| — | MALLINCKRODT PUB LTD CO | 67,475 | $1.259M | 0.2% | $16.47 | — | SHS | G5785G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,125 | $1.204M | 0.2% | $24.08 | +115.1% | COM | 868459108 |
| — | WEB COM GROUP INC | 46,570 | $1.204M | 0.2% | $21.79 | — | COM | 94733A104 |
| CAH | CARDINAL HEALTH INC | 24,577 | $1.2M | 0.2% | $54.81 | -17.7% | COM | 14149Y108 |
| — | KRATON CORPORATION | 25,534 | $1.178M | 0.2% | $47.70 | — | COM | 50077C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,903 | $1.171M | 0.2% | $419.59 | +0.0% | CL A | 31946M103 |
| CORT | CORCEPT THERAPEUTICS INC | 74,357 | $1.169M | 0.2% | $10.49 | +65.8% | COM | 218352102 |
| KFY | KORN FERRY INTL | 18,749 | $1.161M | 0.2% | $50.29 | 0.0% | COM NEW | 500643200 |
| WD | WALKER & DUNLOP INC | 20,714 | $1.153M | 0.2% | $41.06 | +15.8% | COM | 93148P102 |
| — | M D C HLDGS INC | 37,222 | $1.145M | 0.2% | $35.33 | — | COM | 552676108 |
| — | FIRST MIDWEST BANCORP DEL | 44,452 | $1.132M | 0.2% | $25.47 | — | COM | 320867104 |
| — | XCERRA CORP | 80,611 | $1.126M | 0.2% | $13.97 | — | COM | 98400J108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,644 | $1.124M | 0.2% | $19.48 | 0.0% | COM | 068463108 |
| — | SOUTHWESTERN ENERGY CO | 211,255 | $1.12M | 0.2% | $5.29 | — | COM | 845467109 |
| — | SCHNITZER STL INDS | 32,862 | $1.107M | 0.2% | $33.69 | — | CL A | 806882106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,599 | $1.103M | 0.2% | $21.77 | +29.8% | COM NEW | 205826209 |
| DIOD | DIODES INC | 31,747 | $1.094M | 0.2% | $29.93 | +9.9% | COM | 254543101 |
| — | ALLERGAN PLC | 6,515 | $1.086M | 0.2% | $166.87 | — | SHS | G0177J108 |
| PHM | PULTE GROUP INC | 37,616 | $1.081M | 0.2% | $23.74 | +16.4% | COM | 745867101 |
| — | NCI BUILDING SYS INC | 51,264 | $1.077M | 0.2% | $21.01 | — | COM NEW | 628852204 |
| KMB | KIMBERLY CLARK CORP | 10,153 | $1.07M | 0.1% | $68.87 | +15.3% | COM | 494368103 |
| PBF | PBF ENERGY INC | 25,499 | $1.069M | 0.1% | $41.38 | +1.1% | CL A | 69318G106 |
| — | UMPQUA HLDGS CORP | 47,197 | $1.066M | 0.1% | $22.59 | — | COM | 904214103 |
| ORCL | ORACLE CORP | 24,035 | $1.059M | 0.1% | $42.69 | -3.6% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 10,718 | $1.058M | 0.1% | $85.77 | +0.2% | COM | 235851102 |
| OMF | ONEMAIN HLDGS INC | 31,750 | $1.057M | 0.1% | $31.86 | +1.6% | COM | 68268W103 |
| HLNE | HAMILTON LANE INC | 21,983 | $1.055M | 0.1% | $30.83 | +42.6% | CL A | 407497106 |
| KFRC | KFORCE INC | 30,728 | $1.054M | 0.1% | $26.89 | +17.3% | COM | 493732101 |
| CME | CME GROUP INC | 6,404 | $1.05M | 0.1% | $124.43 | +0.3% | COM CL A | 12572Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 27,029 | $1.049M | 0.1% | $35.29 | — | COM | 70509V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,950 | $1.043M | 0.1% | $17.53 | +2.0% | COM | 928298108 |
| — | AMEDISYS INC | 11,944 | $1.021M | 0.1% | $85.48 | — | COM | 023436108 |
| RMR | RMR GROUP INC | 12,990 | $1.019M | 0.1% | $41.53 | 0.0% | CL A | 74967R106 |
| WDC | WESTERN DIGITAL CORP | 13,095 | $1.014M | 0.1% | $60.39 | -3.2% | COM | 958102105 |
| MMI | MARCUS & MILLICHAP INC | 25,724 | $1.003M | 0.1% | $34.15 | 0.0% | COM | 566324109 |
| IVZ | INVESCO LTD | 37,462 | $995K | 0.1% | $20.50 | -2.9% | SHS | G491BT108 |
| — | CALAMP CORP | 42,028 | $985K | 0.1% | $23.44 | — | COM | 128126109 |
| PFG | PRINCIPAL FINL GROUP INC | 18,537 | $982K | 0.1% | $33.57 | +28.4% | COM | 74251V102 |
| EVR | EVERCORE INC | 9,230 | $973K | 0.1% | $87.04 | 0.0% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC | 6,557 | $968K | 0.1% | $171.97 | -8.0% | COM | 911363109 |
| — | PS BUSINESS PKS INC CALIF | 7,524 | $967K | 0.1% | $128.52 | — | COM | 69360J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,798 | $949K | 0.1% | $38.63 | +34.9% | COM | 29089Q105 |
| BRKR | BRUKER CORP | 32,689 | $949K | 0.1% | $29.59 | 0.0% | COM | 116794108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,302 | $939K | 0.1% | $41.81 | 0.0% | COM | 02913V103 |
| — | MILACRON HLDGS CORP | 49,614 | $939K | 0.1% | $18.93 | — | COM | 59870L106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,366 | $938K | 0.1% | $60.97 | +0.0% | COM | 363576109 |
| DK | DELEK US HLDGS INC NEW | 18,582 | $932K | 0.1% | $38.59 | 0.0% | COM | 24665A103 |
| MUR | MURPHY OIL CORP | 27,403 | $925K | 0.1% | $19.12 | +22.3% | COM | 626717102 |
| LPX | LOUISIANA PAC CORP | 33,627 | $915K | 0.1% | $22.60 | +27.4% | COM | 546347105 |
| JBL | JABIL INC | 33,032 | $914K | 0.1% | $25.03 | +7.1% | COM | 466313103 |
| CROX | CROCS INC | 51,669 | $910K | 0.1% | $17.01 | 0.0% | COM | 227046109 |
| ESNT | ESSENT GROUP LTD | 25,162 | $901K | 0.1% | $21.37 | +51.7% | COM | G3198U102 |
| — | HILLENBRAND INC | 18,895 | $891K | 0.1% | $45.89 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,186 | $888K | 0.1% | $18.15 | +0.1% | COM | 02553E106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,209 | $887K | 0.1% | $210.74 | — | COM | 339041105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,045 | $885K | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| BCC | BOISE CASCADE CO DEL | 19,736 | $882K | 0.1% | $19.87 | +49.0% | COM | 09739D100 |
| — | PROVIDENCE SVC CORP | 11,211 | $881K | 0.1% | $59.36 | — | COM | 743815102 |
| SJM | SMUCKER J M CO | 8,147 | $876K | 0.1% | $88.20 | -0.4% | COM NEW | 832696405 |
| MSM | MSC INDL DIRECT INC | 10,296 | $874K | 0.1% | $90.56 | 0.0% | CL A | 553530106 |
| MKSI | MKS INSTRUMENT INC | 9,098 | $871K | 0.1% | $93.43 | +9.8% | COM | 55306N104 |
| KBR | KBR INC | 48,189 | $864K | 0.1% | $17.02 | -7.2% | COM | 48242W106 |
| RL | RALPH LAUREN CORP | 6,805 | $856K | 0.1% | $104.10 | +0.3% | CL A | 751212101 |
| — | CONVERGYS CORP | 34,793 | $850K | 0.1% | $24.43 | — | COM | 212485106 |
| — | ISTAR INC | 78,355 | $845K | 0.1% | $10.17 | — | COM | 45031U101 |
| LMAT | LEMAITRE VASCULAR INC | 25,178 | $843K | 0.1% | $32.97 | 0.0% | COM | 525558201 |
| UVE | UNIVERSAL INS HLDGS INC | 23,638 | $830K | 0.1% | $34.03 | 0.0% | COM | 91359V107 |
| — | SPIRIT RLTY CAP INC NEW | 102,227 | $821K | 0.1% | $7.79 | — | COM | 84860W102 |
| ATKR | ATKORE INTL GROUP INC | 39,377 | $818K | 0.1% | $19.54 | 0.0% | COM | 047649108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,350 | $812K | 0.1% | $159.72 | +22.0% | CL B NEW | 084670702 |
| ACM | AECOM | 24,494 | $809K | 0.1% | $33.01 | -0.1% | COM | 00766T100 |
| UMBF | UMB FINL CORP | 10,522 | $802K | 0.1% | $76.86 | 0.0% | COM | 902788108 |
| BDN | BRANDYWINE RLTY TR | 46,184 | $780K | 0.1% | $18.19 | — | SH BEN INT NEW | 105368203 |
| ZUMZ | ZUMIEZ INC | 31,047 | $778K | 0.1% | $24.89 | 0.0% | COM | 989817101 |
| FBP | FIRST BANCORP P R | 100,001 | $765K | 0.1% | $6.04 | 0.0% | COM NEW | 318672706 |
| GOOGL | ALPHABET INC | 670 | $757K | 0.1% | $40.82 | +32.2% | CAP STK CL A | 02079K305 |
| ARCB | ARCBEST CORP | 15,911 | $727K | 0.1% | $28.48 | +37.1% | COM | 03937C105 |
| META | FACEBOOK INC | 3,720 | $723K | 0.1% | $163.65 | +9.7% | CL A | 30303M102 |
| — | TAILORED BRANDS INC | 28,240 | $721K | 0.1% | $21.83 | — | COM | 87403A107 |
| ADBE | ADOBE SYS INC | 2,927 | $714K | 0.1% | $227.18 | +4.1% | COM | 00724F101 |
| — | WYNDHAM DESTINATIONS INC | 16,031 | $710K | 0.1% | $78.95 | — | COM | 98310W108 |
| CMA | COMERICA INC | 7,737 | $703K | 0.1% | $48.67 | +38.5% | COM | 200340107 |
| — | DEAN FOODS CO NEW | 66,120 | $695K | 0.1% | $10.46 | — | COM NEW | 242370203 |
| — | TOWER INTL INC | 21,784 | $693K | 0.1% | $30.43 | — | COM | 891826109 |
| KMPR | KEMPER CORP DEL | 9,148 | $692K | 0.1% | $70.29 | 0.0% | COM | 488401100 |
| — | ECHO GLOBAL LOGISTICS INC | 23,442 | $686K | 0.1% | $29.26 | — | COM | 27875T101 |
| — | UNIVERSAL FST PRODS INC | 18,727 | $686K | 0.1% | $36.63 | — | COM | 913543104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,840 | $662K | 0.1% | $170.47 | -12.1% | COM | 018581108 |
| RRC | RANGE RES CORP | 38,171 | $639K | 0.1% | $14.95 | +1.2% | COM | 75281A109 |
| — | CONSOL ENERGY INC NEW | 16,516 | $633K | 0.1% | $38.33 | — | COM | 20854L108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,085 | $629K | 0.1% | $89.68 | 0.0% | COM | 55303J106 |
| VC | VISTEON CORP | 4,811 | $622K | 0.1% | $124.37 | 0.0% | COM NEW | 92839U206 |
| JNJ | JOHNSON & JOHNSON | 4,872 | $591K | 0.1% | $87.62 | +14.9% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,649 | $579K | 0.1% | $61.78 | — | COM | 931427108 |
| MEDP | MEDPACE HLDGS INC | 13,410 | $577K | 0.1% | $32.92 | +22.7% | COM | 58506Q109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,064 | $552K | 0.1% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| CFR | CULLEN FROST BANKERS INC | 4,815 | $521K | 0.1% | $89.84 | 0.0% | COM | 229899109 |
| MED | MEDIFAST INC | 3,187 | $510K | 0.1% | $53.33 | +95.0% | COM | 58470H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,460 | $505K | 0.1% | $110.49 | -0.5% | COM | 91307C102 |
| HRB | BLOCK H & R INC | 21,601 | $492K | 0.1% | $19.67 | -0.0% | COM | 093671105 |
| VEEV | VEEVA SYS INC | 6,380 | $490K | 0.1% | $76.04 | 0.0% | CL A COM | 922475108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,574 | $489K | 0.1% | $41.00 | -8.4% | COM | 635017106 |
| AMCX | AMC NETWORKS INC | 7,866 | $489K | 0.1% | $57.05 | 0.0% | CL A | 00164V103 |
| — | TRONC INC | 27,948 | $483K | 0.1% | $16.43 | — | COM | 89703P107 |
| — | NEW MEDIA INVT GROUP INC | 25,726 | $475K | 0.1% | $18.46 | — | COM | 64704V106 |
| IDCC | INTERDIGITAL INC | 5,498 | $445K | 0.1% | $79.55 | 0.0% | COM | 45867G101 |
| — | STAMPS COM INC | 1,741 | $441K | 0.1% | $253.30 | — | COM NEW | 852857200 |
| — | GANNETT CO INC | 40,725 | $436K | 0.1% | $9.98 | — | COM | 36473H104 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,983 | $434K | 0.1% | $17.01 | 0.0% | SHS | Y2685T131 |
| — | BONANZA CREEK ENERGY INC | 10,820 | $410K | 0.1% | $37.89 | — | COM NEW | 097793400 |
| UNFI | UNITED NAT FOODS INC | 9,547 | $407K | 0.1% | $45.13 | -2.2% | COM | 911163103 |
| — | SEACOR HOLDINGS INC | 6,371 | $365K | 0.1% | $57.29 | — | COM | 811904101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,763 | $352K | 0.0% | $34.16 | 0.0% | COM | 82312B106 |
| KO | COCA COLA CO | 7,794 | $342K | 0.0% | $33.89 | +0.4% | COM | 191216100 |
| — | HMS HLDGS CORP | 15,766 | $341K | 0.0% | $21.63 | — | COM | 40425J101 |
| MRK | MERCK & CO INC | 5,600 | $340K | 0.0% | $40.57 | +9.7% | COM | 58933Y105 |
| NBHC | NATIONAL BK HLDGS CORP | 8,706 | $336K | 0.0% | $30.44 | 0.0% | CL A | 633707104 |
| PEP | PEPSICO INC | 2,807 | $306K | 0.0% | $79.73 | +2.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,538 | $302K | 0.0% | $144.52 | +24.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $271K | 0.0% | $142.12 | +25.1% | COM | 22160K105 |
| — | DOWDUPONT INC | 4,064 | $268K | 0.0% | $68.75 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 7,807 | $256K | 0.0% | $31.40 | -14.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 6,290 | $248K | 0.0% | $26.30 | +33.2% | COM | 37045V100 |
| LOW | LOWES COS INC | 2,558 | $244K | 0.0% | $65.89 | +19.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,742 | $235K | 0.0% | $65.18 | +5.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,488 | $233K | 0.0% | $131.85 | +2.8% | COM | 580135101 |
| TDS | TELEPHONE & DATA SYS INC | 8,389 | $230K | 0.0% | $27.16 | -0.3% | COM NEW | 879433829 |
| — | GENERAL ELECTRIC CO | 16,496 | $225K | 0.0% | $19.21 | — | COM | 369604103 |
| NKE | NIKE INC | 2,808 | $224K | 0.0% | $59.68 | +7.0% | CL B | 654106103 |
| ELV | ANTHEM INC | 907 | $216K | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,499 | $216K | 0.0% | $100.54 | +13.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 1,721 | $215K | 0.0% | $118.20 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $214K | 0.0% | $140.76 | -1.0% | SHS CLASS A | G1151C101 |
| SNDR | SCHNEIDER NATIONAL INC | 7,726 | $213K | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| TXN | TEXAS INSTRS INC | 1,918 | $212K | 0.0% | $86.85 | +0.5% | COM | 882508104 |
| MMM | 3M CO | 1,053 | $207K | 0.0% | $126.98 | +2.5% | COM | 88579Y101 |
| AGCO | AGCO CORP | 3,407 | $207K | 0.0% | $52.53 | -0.5% | COM | 001084102 |
| SXC | SUNCOKE ENERGY INC | 15,117 | $203K | 0.0% | $11.35 | +9.2% | COM | 86722A103 |
| AXP | AMERICAN EXPRESS CO | 2,065 | $202K | 0.0% | $87.05 | +1.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,301 | $201K | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| KR | KROGER CO | 7,021 | $200K | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| — | PENNEY J C INC | 10,878 | $25,000 | 0.0% | $2.57 | — | COM | 708160106 |
| — | RITE AID CORP | 12,513 | $22,000 | 0.0% | $2.00 | — | COM | 767754104 |