Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 204,597 | $9.017M | 1.8% | $22.90 | +20.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 79,784 | $9.003M | 1.8% | $53.35 | +73.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 77,735 | $8.891M | 1.8% | $50.14 | +101.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 161,425 | $8.618M | 1.8% | $31.75 | +12.3% | COM | 92343V104 |
| AAPL | APPLE INC | 33,517 | $7.566M | 1.5% | $28.97 | +70.1% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 56,046 | $6.375M | 1.3% | $43.08 | +95.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 67,176 | $6.354M | 1.3% | $41.95 | +64.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 30,469 | $6.316M | 1.3% | $124.36 | +26.5% | COM | 031162100 |
| C | CITIGROUP INC | 82,420 | $5.913M | 1.2% | $41.30 | +32.6% | COM NEW | 172967424 |
| BA | BOEING CO | 15,860 | $5.898M | 1.2% | $148.73 | +128.0% | COM | 097023105 |
| WMT | WALMART INC | 61,999 | $5.822M | 1.2% | $18.31 | +49.3% | COM | 931142103 |
| INTC | INTEL CORP | 113,006 | $5.344M | 1.1% | $34.64 | +19.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 108,423 | $5.275M | 1.1% | $26.56 | +35.7% | COM | 17275R102 |
| BAC | BANK AMER CORP | 173,520 | $5.112M | 1.0% | $16.25 | +56.7% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 63,770 | $5.1M | 1.0% | $39.68 | +57.6% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 82,535 | $4.978M | 1.0% | $30.00 | +11.9% | COM | 02209S103 |
| T | AT&T INC | 144,479 | $4.852M | 1.0% | $14.66 | -1.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 21,798 | $4.516M | 0.9% | $112.16 | +49.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 61,220 | $4.41M | 0.9% | $50.23 | +8.8% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,815 | $4.361M | 0.9% | $71.11 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 54,731 | $4.308M | 0.9% | $59.46 | -5.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,827 | $4.063M | 0.8% | $33.28 | +18.6% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 141,271 | $3.944M | 0.8% | $18.14 | +21.3% | COM | 316773100 |
| MS | MORGAN STANLEY | 83,724 | $3.899M | 0.8% | $31.95 | +21.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 38,438 | $3.895M | 0.8% | $69.18 | -0.8% | COM | 744320102 |
| AMZN | AMAZON COM INC | 1,936 | $3.878M | 0.8% | $52.60 | +78.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 44,329 | $3.845M | 0.8% | $55.24 | +28.7% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 137,125 | $3.792M | 0.8% | $17.50 | +28.8% | COM | 15189T107 |
| — | ASPEN TECHNOLOGY INC | 32,801 | $3.736M | 0.8% | $56.50 | — | COM | 045327103 |
| GWW | GRAINGER W W INC | 10,275 | $3.673M | 0.7% | $235.61 | +32.3% | COM | 384802104 |
| MET | METLIFE INC | 78,612 | $3.673M | 0.7% | $34.45 | +3.1% | COM | 59156R108 |
| KSS | KOHLS CORP | 48,541 | $3.619M | 0.7% | $58.71 | +28.9% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 64,863 | $3.531M | 0.7% | $33.41 | +20.2% | COM | 125269100 |
| GOOG | ALPHABET INC | 2,947 | $3.517M | 0.7% | $41.12 | +44.6% | CAP STK CL C | 02079K107 |
| AES | AES CORP | 249,245 | $3.489M | 0.7% | $8.07 | +28.3% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,995 | $3.485M | 0.7% | $60.58 | +13.4% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,681 | $3.43M | 0.7% | $101.63 | -0.4% | COM | 459200101 |
| EXC | EXELON CORP | 77,843 | $3.399M | 0.7% | $18.17 | +31.0% | COM | 30161N101 |
| UNP | UNION PAC CORP | 20,367 | $3.316M | 0.7% | $109.69 | +16.5% | COM | 907818108 |
| FTNT | FORTINET INC | 35,720 | $3.296M | 0.7% | $7.59 | +101.4% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 62,030 | $3.26M | 0.7% | $42.48 | +9.5% | COM | 949746101 |
| — | SYNTEL INC | 78,233 | $3.206M | 0.7% | $32.09 | — | COM | 87162H103 |
| — | VMWARE INC | 20,100 | $3.137M | 0.6% | $75.78 | — | CL A COM | 928563402 |
| V | VISA INC | 20,580 | $3.089M | 0.6% | $119.23 | +13.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 36,118 | $3.071M | 0.6% | $51.50 | +13.0% | COM | 30231G102 |
| — | HOLLYFRONTIER CORP | 43,920 | $3.07M | 0.6% | $32.30 | — | COM | 436106108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 161,826 | $3.063M | 0.6% | $19.18 | — | COM CL A | 720190206 |
| ITGR | INTEGER HLDGS CORP | 35,361 | $2.933M | 0.6% | $56.80 | +31.9% | COM | 45826H109 |
| PK | PARK HOTELS RESORTS INC | 89,227 | $2.928M | 0.6% | $27.10 | — | COM | 700517105 |
| — | CITRIX SYS INC | 25,810 | $2.869M | 0.6% | $75.07 | — | COM | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 55,061 | $2.808M | 0.6% | $42.65 | +0.1% | COM | 064058100 |
| NTAP | NETAPP INC | 32,183 | $2.764M | 0.6% | $33.20 | +103.4% | COM | 64110D104 |
| ORCL | ORACLE CORP | 53,315 | $2.749M | 0.6% | $43.18 | +0.9% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 129,810 | $2.739M | 0.6% | $15.99 | 0.0% | COM | 44107P104 |
| PBF | PBF ENERGY INC | 52,755 | $2.633M | 0.5% | $44.55 | +6.7% | CL A | 69318G106 |
| CACI | CACI INTL INC | 14,203 | $2.615M | 0.5% | $147.16 | +25.4% | CL A | 127190304 |
| — | CORELOGIC INC | 52,362 | $2.587M | 0.5% | $49.41 | — | COM | 21871D103 |
| NFLX | NETFLIX INC | 6,846 | $2.561M | 0.5% | $19.57 | +85.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 9,625 | $2.561M | 0.5% | $154.05 | +49.7% | COM | 91324P102 |
| HAE | HAEMONETICS CORP | 22,200 | $2.544M | 0.5% | $64.79 | +59.8% | COM | 405024100 |
| FFIV | F5 NETWORKS INC | 12,403 | $2.473M | 0.5% | $122.47 | +49.4% | COM | 315616102 |
| KMB | KIMBERLY CLARK CORP | 21,657 | $2.461M | 0.5% | $78.26 | +10.6% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 53,238 | $2.408M | 0.5% | $40.24 | +22.3% | COM | 595112103 |
| BIIB | BIOGEN INC | 6,759 | $2.388M | 0.5% | $282.15 | +22.0% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 20,210 | $2.363M | 0.5% | $99.65 | +6.9% | COM DISNEY | 254687106 |
| ETR | ENTERGY CORP NEW | 28,887 | $2.344M | 0.5% | $29.86 | +5.7% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 30,044 | $2.325M | 0.5% | $51.50 | +9.4% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 81,507 | $2.32M | 0.5% | $31.08 | +6.2% | COM NEW | 88033G407 |
| RH | RH | 17,639 | $2.311M | 0.5% | $90.72 | +54.6% | COM | 74967X103 |
| — | DENBURY RES INC | 369,569 | $2.291M | 0.5% | $6.20 | — | COM NEW | 247916208 |
| AMCX | AMC NETWORKS INC | 34,364 | $2.28M | 0.5% | $61.14 | +2.0% | CL A | 00164V103 |
| CVX | CHEVRON CORP NEW | 18,640 | $2.279M | 0.5% | $85.20 | +3.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 23,697 | $2.25M | 0.5% | $65.59 | +30.6% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 63,280 | $2.241M | 0.5% | $29.59 | -0.9% | CL A | 20030N101 |
| — | MALLINCKRODT PUB LTD CO | 75,018 | $2.199M | 0.4% | $17.76 | — | SHS | G5785G107 |
| SIG | SIGNET JEWELERS LIMITED | 33,301 | $2.196M | 0.4% | $37.68 | +40.5% | SHS | G81276100 |
| DHR | DANAHER CORP DEL | 20,062 | $2.18M | 0.4% | $86.82 | +1.4% | COM | 235851102 |
| UAL | UNITED CONTL HLDGS INC | 24,457 | $2.178M | 0.4% | $69.48 | +18.7% | COM | 910047109 |
| PSX | PHILLIPS 66 | 19,269 | $2.172M | 0.4% | $71.47 | +20.4% | COM | 718546104 |
| TGT | TARGET CORP | 24,427 | $2.155M | 0.4% | $52.63 | +29.1% | COM | 87612E106 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,314 | $2.136M | 0.4% | $43.89 | +2.2% | COM | 635017106 |
| GNRC | GENERAC HLDGS INC | 37,513 | $2.116M | 0.4% | $49.47 | +10.8% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 27,463 | $2.103M | 0.4% | $61.95 | 0.0% | COM | 291011104 |
| SYF | SYNCHRONY FINL | 65,828 | $2.046M | 0.4% | $26.46 | 0.0% | COM | 87165B103 |
| BBY | BEST BUY INC | 25,739 | $2.043M | 0.4% | $43.94 | +33.2% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 26,300 | $2.031M | 0.4% | $57.92 | -1.9% | COM | 375558103 |
| PENN | PENN NATL GAMING INC | 59,912 | $1.972M | 0.4% | $16.44 | +102.4% | COM | 707569109 |
| EAT | BRINKER INTL INC | 42,110 | $1.968M | 0.4% | $41.32 | +6.1% | COM | 109641100 |
| COR | AMERISOURCEBERGEN CORP | 21,050 | $1.941M | 0.4% | $67.16 | 0.0% | COM | 03073E105 |
| NSP | INSPERITY INC | 16,452 | $1.941M | 0.4% | $48.49 | +86.6% | COM | 45778Q107 |
| GRMN | GARMIN LTD | 27,535 | $1.929M | 0.4% | $55.05 | 0.0% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 74,829 | $1.927M | 0.4% | $19.21 | -1.0% | COM | 093671105 |
| WCC | WESCO INTL INC | 30,703 | $1.887M | 0.4% | $58.94 | -1.2% | COM | 95082P105 |
| — | TRINSEO S A | 24,022 | $1.881M | 0.4% | $72.04 | — | SHS | L9340P101 |
| INTU | INTUIT | 8,248 | $1.876M | 0.4% | $181.77 | +12.5% | COM | 461202103 |
| NUS | NU SKIN ENTERPRISES INC | 22,734 | $1.874M | 0.4% | $39.73 | +54.9% | CL A | 67018T105 |
| — | GENESEE & WYO INC | 20,212 | $1.839M | 0.4% | $70.79 | — | CL A | 371559105 |
| ZTS | ZOETIS INC | 19,861 | $1.818M | 0.4% | $79.34 | +5.4% | CL A | 98978V103 |
| XPO | XPO LOGISTICS INC | 15,866 | $1.811M | 0.4% | $20.99 | +73.3% | COM | 983793100 |
| PGR | PROGRESSIVE CORP OHIO | 25,476 | $1.81M | 0.4% | $48.13 | +5.4% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 21,731 | $1.809M | 0.4% | $62.79 | +8.0% | COM | 742718109 |
| LPX | LOUISIANA PAC CORP | 67,523 | $1.789M | 0.4% | $25.56 | +11.5% | COM | 546347105 |
| — | SANTANDER CONSUMER USA HDG I | 88,560 | $1.775M | 0.4% | $20.04 | — | COM | 80283M101 |
| H | HYATT HOTELS CORP | 22,200 | $1.767M | 0.4% | $60.45 | +26.3% | COM CL A | 448579102 |
| NRG | NRG ENERGY INC | 46,587 | $1.742M | 0.4% | $27.85 | 0.0% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 38,260 | $1.687M | 0.3% | $43.43 | +9.8% | CL A | 12504L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,379 | $1.684M | 0.3% | $35.36 | +17.9% | COM | 01973R101 |
| POST | POST HLDGS INC | 17,143 | $1.681M | 0.3% | $50.89 | +20.6% | COM | 737446104 |
| BC | BRUNSWICK CORP | 24,960 | $1.673M | 0.3% | $54.14 | +6.5% | COM | 117043109 |
| LMT | LOCKHEED MARTIN CORP | 4,804 | $1.662M | 0.3% | $264.26 | 0.0% | COM | 539830109 |
| — | SPX FLOW INC | 31,857 | $1.657M | 0.3% | $48.65 | — | COM | 78469X107 |
| DECK | DECKERS OUTDOOR CORP | 13,934 | $1.652M | 0.3% | $11.33 | +71.3% | COM | 243537107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,615 | $1.621M | 0.3% | $30.49 | — | COM | 32054K103 |
| CAH | CARDINAL HEALTH INC | 29,912 | $1.615M | 0.3% | $52.37 | -21.5% | COM | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 11,164 | $1.611M | 0.3% | $141.90 | +9.8% | COM | 48020Q107 |
| CAT | CATERPILLAR INC DEL | 10,392 | $1.585M | 0.3% | $118.01 | +2.1% | COM | 149123101 |
| RF | REGIONS FINL CORP NEW | 86,261 | $1.583M | 0.3% | $10.90 | +28.0% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 20,634 | $1.577M | 0.3% | $76.43 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 26,286 | $1.56M | 0.3% | $55.87 | +4.3% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 15,848 | $1.559M | 0.3% | $74.36 | +2.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 9,340 | $1.554M | 0.3% | $118.22 | +2.9% | COM | 438516106 |
| GEO | GEO GROUP INC NEW | 61,214 | $1.54M | 0.3% | $17.61 | +9.2% | COM | 36162J106 |
| — | PS BUSINESS PKS INC CALIF | 12,091 | $1.537M | 0.3% | $127.99 | — | COM | 69360J107 |
| AVGO | BROADCOM INC | 6,227 | $1.536M | 0.3% | $18.27 | 0.0% | COM | 11135F101 |
| — | INGERSOLL-RAND PLC | 14,973 | $1.532M | 0.3% | $89.53 | — | SHS | G47791101 |
| — | CELGENE CORP | 16,964 | $1.518M | 0.3% | $89.48 | — | COM | 151020104 |
| — | STERICYCLE INC | 25,748 | $1.511M | 0.3% | $58.68 | — | COM | 858912108 |
| — | TENNECO INC | 35,584 | $1.5M | 0.3% | $42.15 | — | COM | 880349105 |
| AMT | AMERICAN TOWER CORP NEW | 10,021 | $1.456M | 0.3% | $113.93 | +6.0% | COM | 03027X100 |
| HPQ | HP INC | 56,383 | $1.453M | 0.3% | $18.79 | 0.0% | COM | 40434L105 |
| RRX | REGAL BELOIT CORP | 16,849 | $1.389M | 0.3% | $83.10 | 0.0% | COM | 758750103 |
| HCA | HCA HEALTHCARE INC | 9,897 | $1.377M | 0.3% | $94.23 | +23.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 9,940 | $1.354M | 0.3% | $109.48 | 0.0% | COM | 693475105 |
| — | SUNTRUST BKS INC | 20,237 | $1.352M | 0.3% | $67.66 | — | COM | 867914103 |
| STLD | STEEL DYNAMICS INC | 29,819 | $1.348M | 0.3% | $39.33 | 0.0% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 19,455 | $1.323M | 0.3% | $55.45 | -3.2% | COM | 681919106 |
| MMS | MAXIMUS INC | 19,912 | $1.295M | 0.3% | $64.66 | +0.4% | COM | 577933104 |
| FCX | FREEPORT-MCMORAN INC | 92,310 | $1.285M | 0.3% | $11.68 | +17.9% | CL B | 35671D857 |
| PRKS | SEAWORLD ENTMT INC | 40,743 | $1.281M | 0.3% | $26.07 | 0.0% | COM | 81282V100 |
| — | BB&T CORP | 26,376 | $1.28M | 0.3% | $50.53 | — | COM | 054937107 |
| FCN | FTI CONSULTING INC | 17,454 | $1.277M | 0.3% | $73.62 | 0.0% | COM | 302941109 |
| F | FORD MTR CO DEL | 137,608 | $1.273M | 0.3% | $7.55 | -9.3% | COM PAR $0.01 | 345370860 |
| HII | HUNTINGTON INGALLS INDS INC | 4,919 | $1.26M | 0.3% | $204.31 | 0.0% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 44,700 | $1.217M | 0.2% | $30.46 | 0.0% | COM | 447011107 |
| — | LEGG MASON INC | 38,788 | $1.211M | 0.2% | $38.37 | — | COM | 524901105 |
| TXT | TEXTRON INC | 16,762 | $1.198M | 0.2% | $67.56 | 0.0% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,764 | $1.196M | 0.2% | $160.21 | 0.0% | CL A | 989207105 |
| — | CA INC | 26,823 | $1.184M | 0.2% | $34.13 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 17,240 | $1.169M | 0.2% | $51.21 | +4.5% | COM | 74340W103 |
| BKU | BANKUNITED INC | 32,871 | $1.164M | 0.2% | $32.14 | -3.7% | COM | 06652K103 |
| — | WYNDHAM DESTINATIONS INC | 26,088 | $1.131M | 0.2% | $65.23 | — | COM | 98310W108 |
| UNM | UNUM GROUP | 28,746 | $1.123M | 0.2% | $37.31 | 0.0% | COM | 91529Y106 |
| LEA | LEAR CORP | 7,681 | $1.114M | 0.2% | $77.45 | +89.9% | COM NEW | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 28,425 | $1.096M | 0.2% | $32.31 | -9.1% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,581 | $1.083M | 0.2% | $11.11 | 0.0% | COM | 446150104 |
| PHM | PULTE GROUP INC | 42,712 | $1.058M | 0.2% | $24.02 | +8.7% | COM | 745867101 |
| EHC | ENCOMPASS HEALTH CORP | 13,076 | $1.019M | 0.2% | $55.24 | 0.0% | COM | 29261A100 |
| XHR | XENIA HOTELS & RESORTS INC | 42,563 | $1.009M | 0.2% | $20.08 | — | COM | 984017103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $973K | 0.2% | $161.65 | +26.9% | CL B NEW | 084670702 |
| GOLF | ACUSHNET HOLDINGS CORP | 33,629 | $922K | 0.2% | $24.03 | +8.1% | COM | 005098108 |
| ADBE | ADOBE SYS INC | 3,411 | $921K | 0.2% | $231.53 | +11.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 717 | $865K | 0.2% | $42.08 | +42.8% | CAP STK CL A | 02079K305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,754 | $864K | 0.2% | $114.97 | +7.6% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC | 10,000 | $860K | 0.2% | $88.99 | 0.0% | COM | 56418H100 |
| LLY | LILLY ELI & CO | 7,915 | $849K | 0.2% | $73.62 | +22.6% | COM | 532457108 |
| UIS | UNISYS CORP | 40,663 | $830K | 0.2% | $10.05 | +63.6% | COM NEW | 909214306 |
| JNJ | JOHNSON & JOHNSON | 5,961 | $824K | 0.2% | $91.35 | +18.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 7,966 | $786K | 0.2% | $82.07 | 0.0% | COM | 020002101 |
| MEDP | MEDPACE HLDGS INC | 12,734 | $763K | 0.2% | $32.92 | +66.2% | COM | 58506Q109 |
| — | TCF FINL CORP | 31,212 | $743K | 0.2% | $24.15 | — | COM | 872275102 |
| HUM | HUMANA INC | 2,196 | $743K | 0.2% | $226.25 | +34.7% | COM | 444859102 |
| — | AMERICAN NATL INS CO | 5,725 | $740K | 0.2% | $119.58 | — | COM | 028591105 |
| GS | GOLDMAN SACHS GROUP INC | 3,295 | $739K | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 12,374 | $737K | 0.2% | $43.41 | +17.1% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION | 14,689 | $737K | 0.2% | $31.85 | +65.8% | COM | 989701107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,092 | $730K | 0.1% | $170.09 | -2.5% | COM | 018581108 |
| — | AMEDISYS INC | 5,512 | $689K | 0.1% | $85.48 | — | COM | 023436108 |
| BPOP | POPULAR INC | 13,381 | $686K | 0.1% | $40.14 | 0.0% | COM NEW | 733174700 |
| VST | VISTRA ENERGY CORP | 27,551 | $685K | 0.1% | $19.66 | +0.1% | COM | 92840M102 |
| LNC | LINCOLN NATL CORP IND | 10,085 | $682K | 0.1% | $41.35 | +15.0% | COM | 534187109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,480 | $681K | 0.1% | $79.80 | +88.9% | COM NEW | 53220K504 |
| INVA | INNOVIVA INC | 43,976 | $670K | 0.1% | $11.93 | +20.7% | COM | 45781M101 |
| URI | UNITED RENTALS INC | 4,045 | $662K | 0.1% | $171.97 | -12.4% | COM | 911363109 |
| META | FACEBOOK INC | 3,908 | $643K | 0.1% | $164.43 | +9.3% | CL A | 30303M102 |
| — | NUANCE COMMUNICATIONS INC | 36,824 | $638K | 0.1% | $17.33 | — | COM | 67020Y100 |
| MANH | MANHATTAN ASSOCS INC | 11,578 | $632K | 0.1% | $44.24 | +20.5% | COM | 562750109 |
| BKH | BLACK HILLS CORP | 10,673 | $620K | 0.1% | $42.43 | +6.6% | COM | 092113109 |
| — | VERSO CORP | 18,274 | $615K | 0.1% | $33.65 | — | CL A | 92531L207 |
| AVB | AVALONBAY CMNTYS INC | 3,373 | $611K | 0.1% | $138.32 | 0.0% | COM | 053484101 |
| — | BANCORPSOUTH BK TUPELO MISS | 18,577 | $607K | 0.1% | $31.45 | — | COM | 05971J102 |
| ANGO | ANGIODYNAMICS INC | 27,873 | $606K | 0.1% | $22.21 | 0.0% | COM | 03475V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,592 | $602K | 0.1% | $21.77 | +43.1% | COM NEW | 205826209 |
| KFRC | KFORCE INC | 15,839 | $596K | 0.1% | $26.89 | +46.3% | COM | 493732101 |
| VICI | VICI PPTYS INC | 27,538 | $595K | 0.1% | $13.90 | 0.0% | COM | 925652109 |
| — | HMS HLDGS CORP | 17,860 | $586K | 0.1% | $22.94 | — | COM | 40425J101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,004 | $583K | 0.1% | $34.03 | +26.3% | COM | 91359V107 |
| NJR | NEW JERSEY RES | 12,643 | $583K | 0.1% | $32.36 | +9.8% | COM | 646025106 |
| — | SOUTHWESTERN ENERGY CO | 112,708 | $576K | 0.1% | $5.29 | — | COM | 845467109 |
| ESNT | ESSENT GROUP LTD | 13,021 | $576K | 0.1% | $21.37 | +71.8% | COM | G3198U102 |
| FIX | COMFORT SYS USA INC | 10,177 | $574K | 0.1% | $51.29 | 0.0% | COM | 199908104 |
| — | TAILORED BRANDS INC | 22,804 | $574K | 0.1% | $21.83 | — | COM | 87403A107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,693 | $572K | 0.1% | $38.63 | +51.0% | COM | 29089Q105 |
| DIOD | DIODES INC | 16,607 | $553K | 0.1% | $29.93 | +20.8% | COM | 254543101 |
| SON | SONOCO PRODS CO | 9,929 | $551K | 0.1% | $43.17 | 0.0% | COM | 835495102 |
| CATY | CATHAY GEN BANCORP | 13,224 | $548K | 0.1% | $32.65 | 0.0% | COM | 149150104 |
| PNR | PENTAIR PLC | 12,551 | $544K | 0.1% | $38.94 | 0.0% | SHS | G7S00T104 |
| ATKR | ATKORE INTL GROUP INC | 20,316 | $539K | 0.1% | $19.54 | +23.3% | COM | 047649108 |
| — | CALAMP CORP | 22,331 | $535K | 0.1% | $23.44 | — | COM | 128126109 |
| VRE | MACK CALI RLTY CORP | 24,944 | $530K | 0.1% | $20.28 | — | COM | 554489104 |
| — | XCERRA CORP | 37,023 | $528K | 0.1% | $13.97 | — | COM | 98400J108 |
| RMR | RMR GROUP INC | 5,684 | $527K | 0.1% | $41.53 | +14.5% | CL A | 74967R106 |
| — | HORIZON PHARMA PLC | 26,899 | $527K | 0.1% | $19.59 | — | SHS | G4617B105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,987 | $525K | 0.1% | $28.02 | 0.0% | COM | 00790R104 |
| MYGN | MYRIAD GENETICS INC | 11,286 | $519K | 0.1% | $33.75 | +31.8% | COM | 62855J104 |
| — | TECH DATA CORP | 7,185 | $514K | 0.1% | $82.31 | — | COM | 878237106 |
| FBP | FIRST BANCORP P R | 56,239 | $512K | 0.1% | $6.04 | +14.5% | COM NEW | 318672706 |
| CROX | CROCS INC | 24,007 | $511K | 0.1% | $17.01 | +12.9% | COM | 227046109 |
| — | HILLENBRAND INC | 9,765 | $511K | 0.1% | $45.89 | — | COM | 431571108 |
| TDS | TELEPHONE & DATA SYS INC | 16,726 | $509K | 0.1% | $27.85 | +2.5% | COM NEW | 879433829 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,076 | $498K | 0.1% | $18.15 | +14.9% | COM | 02553E106 |
| — | K12 INC | 27,915 | $494K | 0.1% | $17.70 | — | COM | 48273U102 |
| MUR | MURPHY OIL CORP | 14,581 | $486K | 0.1% | $19.12 | +27.0% | COM | 626717102 |
| — | MILACRON HLDGS CORP | 23,643 | $479K | 0.1% | $18.93 | — | COM | 59870L106 |
| — | SENIOR HSG PPTYS TR | 27,187 | $477K | 0.1% | $17.55 | — | SH BEN INT | 81721M109 |
| VYX | NCR CORP NEW | 16,721 | $475K | 0.1% | $17.81 | 0.0% | COM | 62886E108 |
| — | GENOMIC HEALTH INC | 6,715 | $472K | 0.1% | $70.29 | — | COM | 37244C101 |
| JBL | JABIL INC | 17,417 | $472K | 0.1% | $25.03 | +9.5% | COM | 466313103 |
| TRS | TRIMAS CORP | 15,450 | $470K | 0.1% | $30.32 | 0.0% | COM NEW | 896215209 |
| MMI | MARCUS & MILLICHAP INC | 13,497 | $468K | 0.1% | $34.15 | +2.8% | COM | 566324109 |
| RHI | ROBERT HALF INTL INC | 6,612 | $465K | 0.1% | $73.26 | 0.0% | COM | 770323103 |
| IIIN | INSTEEL INDUSTRIES INC | 12,726 | $457K | 0.1% | $27.13 | 0.0% | COM | 45774W108 |
| OMF | ONEMAIN HLDGS INC | 13,482 | $453K | 0.1% | $31.86 | +9.9% | COM | 68268W103 |
| — | MERITOR INC | 22,547 | $437K | 0.1% | $16.19 | — | COM | 59001K100 |
| — | NANOMETRICS INC | 11,556 | $434K | 0.1% | $37.56 | — | COM | 630077105 |
| WTFC | WINTRUST FINL CORP | 5,050 | $429K | 0.1% | $89.02 | 0.0% | COM | 97650W108 |
| PRI | PRIMERICA INC | 3,548 | $428K | 0.1% | $95.28 | +21.7% | COM | 74164M108 |
| — | KRATON CORPORATION | 8,906 | $420K | 0.1% | $47.70 | — | COM | 50077C106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,909 | $420K | 0.1% | $76.96 | +30.1% | COM | 29251M106 |
| — | WADDELL & REED FINL INC | 19,766 | $419K | 0.1% | $21.20 | — | CL A | 930059100 |
| MRK | MERCK & CO INC | 5,876 | $417K | 0.1% | $41.04 | +23.4% | COM | 58933Y105 |
| CVI | CVR ENERGY INC | 10,369 | $417K | 0.1% | $11.46 | +81.9% | COM | 12662P108 |
| HIW | HIGHWOODS PPTYS INC | 8,509 | $402K | 0.1% | $47.24 | — | COM | 431284108 |
| — | EXPRESS INC | 35,879 | $397K | 0.1% | $11.06 | — | COM | 30219E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,851 | $395K | 0.1% | $33.07 | +6.5% | COM | 71377A103 |
| PEP | PEPSICO INC | 3,527 | $394K | 0.1% | $81.89 | +10.3% | COM | 713448108 |
| — | SPIRIT RLTY CAP INC NEW | 48,631 | $392K | 0.1% | $7.79 | — | COM | 84860W102 |
| — | CONTINENTAL BLDG PRODS INC | 10,178 | $382K | 0.1% | $37.53 | — | COM | 211171103 |
| BCC | BOISE CASCADE CO DEL | 10,295 | $379K | 0.1% | $19.87 | +48.9% | COM | 09739D100 |
| USNA | USANA HEALTH SCIENCES INC | 3,119 | $376K | 0.1% | $124.10 | 0.0% | COM | 90328M107 |
| KO | COCA COLA CO | 8,143 | $376K | 0.1% | $34.00 | +6.8% | COM | 191216100 |
| HLNE | HAMILTON LANE INC | 8,470 | $375K | 0.1% | $30.83 | +56.0% | CL A | 407497106 |
| — | FIRST MIDWEST BANCORP DEL | 13,686 | $364K | 0.1% | $25.47 | — | COM | 320867104 |
| MA | MASTERCARD INCORPORATED | 1,617 | $360K | 0.1% | $147.25 | +36.1% | CL A | 57636Q104 |
| OFG | OFG BANCORP | 22,153 | $358K | 0.1% | $16.19 | 0.0% | COM | 67103X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,163 | $349K | 0.1% | $17.53 | +15.6% | COM | 928298108 |
| CUBI | CUSTOMERS BANCORP INC | 14,829 | $349K | 0.1% | $25.92 | 0.0% | COM | 23204G100 |
| PIPR | PIPER JAFFRAY COS | 4,557 | $348K | 0.1% | $76.80 | 0.0% | COM | 724078100 |
| — | TOWER INTL INC | 11,407 | $345K | 0.1% | $30.43 | — | COM | 891826109 |
| MED | MEDIFAST INC | 1,553 | $344K | 0.1% | $53.33 | +210.2% | COM | 58470H101 |
| — | PGT INNOVATIONS INC | 15,887 | $343K | 0.1% | $21.59 | — | COM | 69336V101 |
| LADR | LADDER CAP CORP | 20,041 | $339K | 0.1% | $16.92 | — | CL A | 505743104 |
| ARCB | ARCBEST CORP | 6,986 | $339K | 0.1% | $28.48 | +56.5% | COM | 03937C105 |
| — | NCI BUILDING SYS INC | 22,252 | $337K | 0.1% | $21.01 | — | COM NEW | 628852204 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,278 | $337K | 0.1% | $14.48 | — | COM | 232806109 |
| EVTC | EVERTEC INC | 13,804 | $333K | 0.1% | $22.76 | 0.0% | COM | 30040P103 |
| KMPR | KEMPER CORP DEL | 4,144 | $333K | 0.1% | $70.29 | +11.5% | COM | 488401100 |
| — | VIACOM INC NEW | 9,773 | $330K | 0.1% | $31.03 | — | CL B | 92553P201 |
| CWEN | CLEARWAY ENERGY INC | 17,073 | $329K | 0.1% | $13.05 | 0.0% | CL C | 18539C204 |
| SAM | BOSTON BEER INC | 1,124 | $323K | 0.1% | $300.25 | 0.0% | CL A | 100557107 |
| — | ECHO GLOBAL LOGISTICS INC | 10,257 | $317K | 0.1% | $29.26 | — | COM | 27875T101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,863 | $314K | 0.1% | $63.44 | 0.0% | CL A | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $311K | 0.1% | $143.41 | +41.6% | COM | 22160K105 |
| BTU | PEABODY ENERGY CORP NEW | 8,681 | $309K | 0.1% | $37.59 | 0.0% | COM | 704551100 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,489 | $287K | 0.1% | $20.42 | 0.0% | COM | 921659108 |
| LOW | LOWES COS INC | 2,451 | $281K | 0.1% | $65.89 | +38.1% | COM | 548661107 |
| — | DOWDUPONT INC | 4,350 | $280K | 0.1% | $68.46 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 975 | $274K | 0.1% | $6.00 | +7.3% | COM | 67066G104 |
| CMA | COMERICA INC | 2,940 | $265K | 0.1% | $48.67 | +38.4% | COM | 200340107 |
| TPB | TURNING PT BRANDS INC | 6,361 | $264K | 0.1% | $35.14 | 0.0% | COM | 90041L105 |
| MCD | MCDONALDS CORP | 1,565 | $262K | 0.1% | $132.00 | +2.1% | COM | 580135101 |
| — | ARRIS INTL INC | 9,950 | $259K | 0.1% | $26.03 | — | SHS | G0551A103 |
| ABT | ABBOTT LABS | 3,519 | $258K | 0.1% | $52.91 | +9.3% | COM | 002824100 |
| MMM | 3M CO | 1,216 | $256K | 0.1% | $127.68 | +3.5% | COM | 88579Y101 |
| MATX | MATSON INC | 6,376 | $253K | 0.1% | $32.70 | 0.0% | COM | 57686G105 |
| — | UNIT CORP | 9,620 | $251K | 0.1% | $26.09 | — | COM | 909218109 |
| — | UNITED TECHNOLOGIES CORP | 1,792 | $251K | 0.1% | $119.07 | — | COM | 913017109 |
| SXC | SUNCOKE ENERGY INC | 21,565 | $251K | 0.1% | $11.51 | +3.2% | COM | 86722A103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,465 | $242K | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| BANR | BANNER CORP | 3,882 | $241K | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| NKE | NIKE INC | 2,849 | $241K | 0.0% | $59.87 | +21.9% | CL B | 654106103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,631 | $240K | 0.0% | $32.89 | +7.5% | SHS NEW | G0772R208 |
| ACN | ACCENTURE PLC IRELAND | 1,386 | $236K | 0.0% | $141.22 | +5.7% | SHS CLASS A | G1151C101 |
| CNMD | CONMED CORP | 2,934 | $232K | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| AXP | AMERICAN EXPRESS CO | 2,144 | $228K | 0.0% | $87.31 | +7.8% | COM | 025816109 |
| ELV | ANTHEM INC | 834 | $228K | 0.0% | $211.75 | +11.2% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 20,185 | $228K | 0.0% | $17.77 | — | COM | 369604103 |
| TNET | TRINET GROUP INC | 3,945 | $222K | 0.0% | $30.13 | +81.7% | COM | 896288107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,298 | $218K | 0.0% | $94.87 | — | COM | 30219G108 |
| — | PROVIDENCE SVC CORP | 3,212 | $216K | 0.0% | $59.36 | — | COM | 743815102 |
| — | NEW MEDIA INVT GROUP INC | 13,707 | $215K | 0.0% | $18.46 | — | COM | 64704V106 |
| USB | US BANCORP DEL | 4,055 | $214K | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 1,979 | $212K | 0.0% | $86.96 | +3.8% | COM | 882508104 |
| MCK | MCKESSON CORP | 1,585 | $210K | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 1,711 | $200K | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| — | PENNEY J C INC | 10,735 | $18,000 | 0.0% | $2.57 | — | COM | 708160106 |