Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $2.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLINES CO | 639,974 | $39.77M | 1.5% | $27.58 | +89.8% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 415,916 | $37.62M | 1.4% | $47.83 | +43.8% | COM | 237194105 |
| — | AETNA INC | 245,590 | $37.29M | 1.4% | $106.66 | — | COM | 00817Y108 |
| AMAT | APPLIED MATERIALS INC | 900,654 | $37.21M | 1.4% | $25.24 | +53.0% | COM | 038222105 |
| AAPL | APPLE INC | 257,837 | $37.13M | 1.4% | $17.88 | +91.9% | COM | 037833100 |
| CCL | CARNIVAL CORP | 563,608 | $36.96M | 1.4% | $42.38 | +33.2% | COM | 143658300 |
| — | CIGNA CORP | 219,479 | $36.74M | 1.3% | $129.44 | — | COM | 125509109 |
| EA | ELECTRONIC ARTS INC | 346,864 | $36.67M | 1.3% | $52.42 | +91.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 372,670 | $35.76M | 1.3% | $20.52 | +314.5% | COM | 83088M102 |
| ORCL | ORACLE SYSTEMS CORP | 690,027 | $34.6M | 1.3% | $27.71 | +44.7% | COM | 68389X105 |
| ELV | ANTHEM INC | 182,884 | $34.41M | 1.3% | $105.72 | +51.7% | COM | 036752103 |
| WDC | WESTERN DIGITAL CORP | 386,967 | $34.28M | 1.3% | $35.14 | +69.9% | COM | 958102105 |
| MAS | MASCO CORP | 889,977 | $34.01M | 1.2% | $22.00 | +45.7% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 491,564 | $33.88M | 1.2% | $26.83 | +132.3% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 240,411 | $33.83M | 1.2% | $95.02 | +14.4% | COM | 854502101 |
| META | FACEBOOK INC | 222,749 | $33.63M | 1.2% | $122.17 | +20.9% | COM | 30303M102 |
| HOLX | HOLOGIC INC | 736,654 | $33.43M | 1.2% | $34.87 | +26.6% | COM | 436440101 |
| AMGN | AMGEN INC | 192,829 | $33.21M | 1.2% | $115.58 | +8.5% | COM | 031162100 |
| — | TOTAL SYSTEMS SERVICES INC | 567,008 | $33.03M | 1.2% | $49.44 | — | COM | 891906109 |
| PRU | PRUDENTIAL FINANCIAL INC | 302,327 | $32.69M | 1.2% | $51.75 | +37.3% | COM | 744320102 |
| BA | THE BOEING CO | 163,990 | $32.43M | 1.2% | $80.90 | +116.2% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 361,138 | $32.42M | 1.2% | $40.46 | +104.6% | COM | 011659109 |
| — | CITRIX SYSTEMS INC | 406,967 | $32.39M | 1.2% | $80.81 | — | COM | 177376100 |
| TXN | TEXAS INSTRUMENTS INC | 419,472 | $32.27M | 1.2% | $34.05 | +85.5% | COM | 882508104 |
| CMI | CUMMINS INC | 198,525 | $32.2M | 1.2% | $88.19 | +40.4% | COM | 231021106 |
| GOOGL | ALPHABET INC CLASS A | 34,479 | $32.05M | 1.2% | $36.73 | +26.4% | COM | 02079K305 |
| HD | HOME DEPOT INC | 208,765 | $32.02M | 1.2% | $56.05 | +122.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 222,141 | $31.82M | 1.2% | $92.87 | +22.0% | COM | 452308109 |
| SCHW | THE CHARLES SCHWAB CORP | 734,805 | $31.57M | 1.2% | $25.16 | +42.1% | COM | 808513105 |
| — | CELGENE CORP | 241,889 | $31.41M | 1.2% | $116.15 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 371,974 | $31.34M | 1.2% | $58.88 | +19.4% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 426,947 | $31.14M | 1.1% | $35.52 | +107.1% | COM | 871607107 |
| BIIB | BIOGEN INC | 114,656 | $31.11M | 1.1% | $245.24 | +7.8% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 189,906 | $30.76M | 1.1% | $96.66 | +39.1% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 377,263 | $30.36M | 1.1% | $43.64 | +38.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 183,268 | $30.16M | 1.1% | $107.54 | +31.6% | COM | 58155Q103 |
| — | THE INTERPUBLIC GROUP OF COS I | 1,221,988 | $30.06M | 1.1% | $15.38 | +13.1% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 1,068,377 | $29.79M | 1.1% | $27.28 | — | COM | 48203R104 |
| — | SCRIPPS NETWORK INTERACTIVE N | 432,547 | $29.55M | 1.1% | $63.44 | — | COM | 811065101 |
| — | LAM RESEARCH CORP | 208,801 | $29.53M | 1.1% | $54.72 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 269,126 | $29.31M | 1.1% | $90.11 | 0.0% | COM | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 391,558 | $29.06M | 1.1% | $50.65 | +2.5% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 228,009 | $28.97M | 1.1% | $85.67 | +52.9% | COM | 315616102 |
| NTAP | NETAPP INC | 721,104 | $28.88M | 1.1% | $30.93 | +3.1% | COM | 64110D104 |
| ADBE | ADOBE SYSTEMS INC | 203,424 | $28.77M | 1.1% | $136.92 | 0.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 177,565 | $27.32M | 1.0% | $104.52 | -0.7% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 343,865 | $26.79M | 1.0% | $62.12 | -6.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES | 378,020 | $26.76M | 1.0% | $41.16 | +17.4% | COM | 375558103 |
| DG | DOLLAR GENERAL CORP | 370,217 | $26.69M | 1.0% | $65.83 | -2.1% | COM | 256677105 |
| — | DISCOVERY COMMUNICATIONS INC | 1,029,722 | $26.6M | 1.0% | $26.92 | — | COM | 25470F104 |
| ROST | ROSS STORES INC | 450,444 | $26M | 1.0% | $41.50 | +38.0% | COM | 778296103 |
| — | EXPRESS SCRIPTS HOLDING CO | 400,584 | $25.57M | 0.9% | $74.72 | — | COM | 30219G108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 116,079 | $25.39M | 0.9% | $7.19 | +127.0% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC | 397,708 | $23.73M | 0.9% | $53.64 | 0.0% | COM | 228368106 |
| — | FOOT LOCKER INC | 461,820 | $22.76M | 0.8% | $56.93 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS | 553,061 | $22.03M | 0.8% | $38.93 | -10.4% | COM | 253393102 |
| — | CHINA LODGING GROUP LTD | 266,134 | $21.47M | 0.8% | $42.19 | — | COM | 16949N109 |
| RYAAY | RYANAIR HOLDINGS PLC | 169,423 | $18.23M | 0.7% | $85.86 | — | COM | 783513203 |
| ICLR | ICON PLC | 182,709 | $17.87M | 0.7% | $56.00 | +57.9% | COM | G4705A100 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 579,928 | $17.84M | 0.7% | $17.25 | — | COM | 925458101 |
| WHGLY | WH GROUP LTD | 863,011 | $17.42M | 0.6% | $17.31 | — | COM | 92890T205 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 308,307 | $17.4M | 0.6% | $37.72 | +34.8% | COM | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 491,728 | $17.19M | 0.6% | $18.72 | — | COM | 874039100 |
| PSMMY | PERSIMMON PLC | 294,534 | $17.16M | 0.6% | $56.47 | — | COM | 715318101 |
| — | UNILEVER PLC | 315,486 | $17.07M | 0.6% | $42.19 | — | COM | 904767704 |
| IFNNY | INFINEON TECHNOLOGIES AG | 807,828 | $17.03M | 0.6% | $17.88 | — | COM | 45662N103 |
| — | AKZO NOBEL NV | 584,240 | $16.9M | 0.6% | $22.15 | — | COM | 010199305 |
| NXPI | NXP SEMICONDUCTORS NV | 153,688 | $16.82M | 0.6% | $77.94 | +22.1% | COM | N6596X109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 278,495 | $16.78M | 0.6% | $58.43 | — | COM | 23304Y100 |
| — | ALLIANZ SE | 843,921 | $16.69M | 0.6% | $14.88 | — | COM | 018805101 |
| CUK | CARNIVAL PLC | 252,305 | $16.68M | 0.6% | $54.02 | — | COM | 14365C103 |
| AER | AERCAP HOLDINGS NV | 358,708 | $16.66M | 0.6% | $22.16 | +100.3% | COM | N00985106 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB D | 518,441 | $16.49M | 0.6% | $27.85 | — | COM | 40052P107 |
| CNI | CANADIAN NATL RAILWAY | 202,755 | $16.43M | 0.6% | $43.71 | +48.8% | COM | 136375102 |
| CGEMY | CAPGEMINI SE | 788,325 | $16.27M | 0.6% | $20.64 | — | COM | 13961R100 |
| MFC | MANULIFE FINANCIAL CORP | 858,327 | $16.1M | 0.6% | $18.07 | -2.4% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,440 | $16.09M | 0.6% | $134.70 | +13.5% | COM | G50871105 |
| BRDCY | BRIDGESTONE CORP | 743,800 | $16.02M | 0.6% | $18.75 | — | COM | 108441205 |
| SMCAY | SMC CORP | 1,051,893 | $15.99M | 0.6% | $14.74 | — | COM | 78445W306 |
| KB | KB FINANCIAL GROUP INC | 316,594 | $15.98M | 0.6% | $44.44 | — | COM | 48241A105 |
| — | CHINA EASTERN AIRLINES CORP T | 520,731 | $15.93M | 0.6% | $29.38 | — | COM | 16937R104 |
| — | SK TELECOM LTD | 617,845 | $15.86M | 0.6% | $21.04 | — | COM | 78440P108 |
| VLEEY | VALEO SA ADR | 471,107 | $15.85M | 0.6% | $26.47 | — | COM | 919134304 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 145,123 | $15.83M | 0.6% | $52.18 | +107.0% | COM | M22465104 |
| DHLGY | DEUTSCHE POST AG | 419,941 | $15.79M | 0.6% | $34.39 | — | COM | 25157Y202 |
| — | GRUPO FINANCIERO SANTANDER M X | 1,634,120 | $15.75M | 0.6% | $9.06 | — | COM | 40053C105 |
| SCRYY | SCOR SE | 3,963,215 | $15.69M | 0.6% | $3.79 | — | COM | 80917Q106 |
| MRAAY | MURATA MANUFACTURING CO LTD | 412,507 | $15.67M | 0.6% | $32.28 | — | COM | 626425102 |
| — | LINDE AG | 827,248 | $15.64M | 0.6% | $16.56 | — | COM | 535223200 |
| ARKAY | ARKEMA SA | 146,667 | $15.63M | 0.6% | $78.08 | — | COM | 041232109 |
| NTES | NETEASE INC | 51,703 | $15.54M | 0.6% | $72.26 | — | COM | 64110W102 |
| KPCPY | KASIKORNBANK | 657,845 | $15.38M | 0.6% | $25.59 | — | COM | 485785109 |
| IX | ORIX CORP | 193,063 | $15.04M | 0.6% | $69.62 | — | COM | 686330101 |
| MGA | MAGNA INTERNATIONAL INC | 322,698 | $14.95M | 0.5% | $34.20 | -2.1% | COM | 559222401 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,355,747 | $14.87M | 0.5% | $5.07 | — | COM | 00756M404 |
| — | CRH PLC | 417,765 | $14.82M | 0.5% | $35.18 | — | COM | 12626K203 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 309,942 | $14.65M | 0.5% | $28.07 | — | COM | 654624105 |
| MIELY | MITSUBISHI ELECTRIC CORP | 499,591 | $14.37M | 0.5% | $24.90 | — | COM | 606776201 |
| RNLSY | RENAULT SA | 792,460 | $14.33M | 0.5% | $19.88 | — | COM | 759673403 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 979,471 | $14.25M | 0.5% | $18.98 | — | COM | 21240E105 |
| — | CHINA MOBILE LTD | 257,539 | $13.67M | 0.5% | $51.47 | — | COM | 16941M109 |
| WIT | WIPRO LTD | 2,629,205 | $13.67M | 0.5% | $8.31 | — | COM | 97651M109 |
| KDDIY | KDDI CORP | 1,028,962 | $13.62M | 0.5% | $13.66 | — | COM | 48667L106 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,749,531 | $13.5M | 0.5% | $7.72 | — | COM | 00089H106 |
| — | GKN PLC | 3,170,336 | $13.43M | 0.5% | $4.23 | — | COM | 361755606 |
| TRYIY | TORAY INDUSTRIES INC | 791,399 | $13.25M | 0.5% | $30.60 | — | COM | 890880206 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 646,233 | $12.34M | 0.5% | $22.33 | — | COM | 500467501 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 225,184 | $12.05M | 0.4% | $55.01 | — | COM | 82935M109 |
| KEP | KOREA ELECTRIC POWER CORP | 667,364 | $11.99M | 0.4% | $20.29 | — | COM | 500631106 |
| LUKOY | LUKOIL PJSC | 240,067 | $11.71M | 0.4% | $55.06 | — | COM | 69343P105 |
| — | PANDORA A/S | 496,490 | $11.57M | 0.4% | $27.28 | — | COM | 698341203 |
| JPM | JPMORGAN CHASE & CO | 31,683 | $2.896M | 0.1% | $48.33 | +41.8% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44,438 | $2.847M | 0.1% | $30.95 | +47.6% | COM | 74251V102 |
| ARW | ARROW ELECTRONICS INC | 34,971 | $2.742M | 0.1% | $60.29 | +23.9% | COM | 042735100 |
| C | CITIGROUP INC | 39,878 | $2.667M | 0.1% | $40.63 | +14.3% | COM | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 95,326 | $2.61M | 0.1% | $17.54 | +22.5% | COM | 15189T107 |
| VLO | VALERO ENERGY | 38,655 | $2.608M | 0.1% | $24.01 | +91.7% | COM | 91913Y100 |
| STT | STATE STREET CORP | 28,892 | $2.592M | 0.1% | $57.54 | +11.6% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 23,415 | $2.575M | 0.1% | $77.27 | +19.3% | COM | 693506107 |
| — | THE DOW CHEMICAL CO | 40,507 | $2.555M | 0.1% | $51.05 | — | COM | 260543103 |
| LNC | LINCOLN NATL CORP | 36,703 | $2.48M | 0.1% | $47.27 | -1.4% | COM | 534187109 |
| BAC | BANKAMERICA CORP | 101,601 | $2.465M | 0.1% | $13.42 | +42.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 32,224 | $2.439M | 0.1% | $18.38 | +19.8% | COM | 931142103 |
| CMCSA | COMCAST CORP | 62,262 | $2.423M | 0.1% | $22.74 | +40.3% | COM | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,374 | $2.262M | 0.1% | $66.57 | +5.1% | COM | 14040H105 |
| CSCO | CISCO SYSTEMS INC | 71,730 | $2.245M | 0.1% | $15.24 | +64.4% | COM | 17275R102 |
| — | DR PEPPER SNAPPLE GROUP | 24,420 | $2.225M | 0.1% | $58.28 | — | COM | 26138E109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 52,731 | $2.182M | 0.1% | $29.84 | +11.4% | COM | 039483102 |
| — | BAKER HUGHES INC | 39,012 | $2.127M | 0.1% | $64.97 | — | COM | 057224107 |
| T | AT&T INC | 55,992 | $2.113M | 0.1% | $11.87 | +34.1% | COM | 00206R102 |
| KR | THE KROGER CO | 90,319 | $2.106M | 0.1% | $29.05 | -18.6% | COM | 501044101 |
| FTI | TECHNIPFMC PLC | 76,374 | $2.077M | 0.1% | $22.34 | -7.4% | COM | G87110105 |
| PG | PROCTER & GAMBLE CO | 23,351 | $2.035M | 0.1% | $57.94 | +21.1% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 59,801 | $1.818M | 0.1% | $57.20 | — | COM | 075896100 |
| GOOG | ALPHABET INC CLASS C | 1,860 | $1.69M | 0.1% | $35.61 | +27.6% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 14,040 | $1.509M | 0.1% | $61.15 | +37.5% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 40,405 | $1.091M | 0.0% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 7,772 | $949K | 0.0% | $93.36 | — | COM | 913017109 |
| ESNT | ESSENT GROUP LTD | 23,276 | $864K | 0.0% | $24.98 | +31.5% | COM | G3198U102 |
| — | CHANGYOU.COM LTD | 15,002 | $581K | 0.0% | $24.34 | — | COM | 15911M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,231 | $570K | 0.0% | $13.57 | +162.2% | COM | 868459108 |
| — | AT HOME GROUP INC | 23,217 | $541K | 0.0% | $15.34 | — | COM | 04650Y100 |
| RNMBY | RHEINMETALL AG | 27,771 | $527K | 0.0% | $11.55 | — | COM | 76206K107 |
| — | AU OPTRONICS CORP | 115,274 | $526K | 0.0% | $3.16 | — | COM | 002255107 |
| — | YY INC | 9,048 | $525K | 0.0% | $47.09 | — | COM | 98426T106 |
| MAWHY | MAN WAH HOLDINGS LTD | 29,125 | $523K | 0.0% | $13.43 | — | COM | 561653106 |
| — | SODASTREAM INTERNATIONAL LTD | 9,277 | $497K | 0.0% | $28.54 | — | COM | M9068E105 |
| FN | FABRINET | 11,584 | $494K | 0.0% | $37.66 | 0.0% | COM | G3323L100 |
| TREE | LENDINGTREE INC | 2,859 | $492K | 0.0% | $90.94 | — | COM | 52603B107 |
| — | FIRSTSERVICE CORP | 7,697 | $492K | 0.0% | $36.12 | — | COM | 33767E103 |
| — | PS BUSINESS PARKS | 3,688 | $488K | 0.0% | $88.07 | — | COM | 69360J107 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 11,744 | $480K | 0.0% | $35.24 | — | COM | 922042858 |
| JUMSY | JUMBO SA | 26,322 | $480K | 0.0% | $13.28 | — | COM | 48138V105 |
| SPY | SPDR S&P 500 ETF | 1,983 | $479K | 0.0% | $160.47 | — | COM | 78462F103 |
| — | NORBORD INC | 15,345 | $478K | 0.0% | $26.09 | — | COM | 65548P403 |
| YASKY | YASKAWA ELECTRIC CORP | 11,266 | $477K | 0.0% | $22.59 | — | COM | 985087105 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 97,323 | $476K | 0.0% | $5.00 | — | COM | 870297801 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 11,472 | $474K | 0.0% | $35.63 | — | COM | 921943858 |
| SPKKY | SPARK NEW ZEALAND LTD | 33,964 | $470K | 0.0% | $11.74 | — | COM | 84652A102 |
| — | TOPDANMARK A/S | 145,970 | $465K | 0.0% | $2.81 | — | COM | 89054C101 |
| VNQ | VANGUARD REIT INDEX ETF | 5,575 | $464K | 0.0% | $70.18 | — | COM | 922908553 |
| — | STAMPS.COM INC | 2,980 | $462K | 0.0% | $60.52 | — | COM | 852857200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,195 | $458K | 0.0% | $15.18 | +55.4% | COM | M87915274 |
| — | VTTI ENERGY PARTNERS LP | 23,174 | $455K | 0.0% | $18.38 | — | COM | Y9384M101 |
| MITK | MITEK SYSTEMS INC | 54,110 | $455K | 0.0% | $6.19 | +31.8% | COM | 606710200 |
| OEC | ORION ENGINEERED CARBONS SA | 22,760 | $454K | 0.0% | $13.28 | +42.7% | COM | L72967109 |
| — | ORBOTECH LTD | 13,864 | $452K | 0.0% | $17.94 | — | COM | M75253100 |
| CDP | CORPORATE OFFICE PROPERTIES R | 12,885 | $451K | 0.0% | $28.36 | — | COM | 22002T108 |
| MERC | MERCER INTERNATIONAL INC | 39,013 | $449K | 0.0% | $7.02 | +21.9% | COM | 588056101 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 7,718 | $447K | 0.0% | $51.66 | — | COM | 456463108 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,311 | $447K | 0.0% | $44.38 | — | COM | 26613Q106 |
| PTXKY | XL AXIATA TBK PT | 86,786 | $444K | 0.0% | $4.81 | — | COM | 69369R100 |
| UBSFY | UBISOFT ENTERTAINMENT | 38,120 | $432K | 0.0% | $4.48 | — | COM | 90348R102 |
| — | HUTCHISON TELECOMMUNICATIONS H | 81,718 | $432K | 0.0% | $5.64 | — | COM | 44841V102 |
| CSTE | CAESARSTONE LTD | 12,317 | $432K | 0.0% | $34.62 | 0.0% | COM | M20598104 |
| — | EHI CAR SERVICES LTD | 43,139 | $431K | 0.0% | $9.99 | — | COM | 26853A100 |
| AKO/B | EMBOTELLADORA ANDINA SA | 16,693 | $424K | 0.0% | $20.71 | — | COM | 29081P303 |
| PAYC | PAYCOM SOFTWARE INC | 6,156 | $421K | 0.0% | $50.84 | +24.0% | COM | 70432V102 |
| — | MEDIDATA SOLUTIONS INC | 5,322 | $416K | 0.0% | $78.17 | — | COM | 58471A105 |
| EGP | EASTGROUP PROPERTIES INC | 4,948 | $415K | 0.0% | $62.95 | — | COM | 277276101 |
| — | BIOTELEMETRY INC | 12,405 | $415K | 0.0% | $18.92 | — | COM | 090672106 |
| LAMR | LAMAR ADVERTISING CO | 5,603 | $412K | 0.0% | $58.14 | — | COM | 512816109 |
| — | POSTNL NV | 88,206 | $411K | 0.0% | $4.73 | — | COM | 73753A103 |
| WBRBY | WIENERBERGER AG | 90,450 | $410K | 0.0% | $4.53 | — | COM | 967662107 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 122,010 | $410K | 0.0% | $2.76 | — | COM | 815794102 |
| — | FLY LEASING LIMITED | 30,222 | $406K | 0.0% | $13.89 | — | COM | 34407D109 |
| — | MASONITE INTERNATIONAL CORP | 5,382 | $406K | 0.0% | $78.72 | — | COM | 575385109 |
| KBH | KB HOME | 16,897 | $405K | 0.0% | $18.98 | 0.0% | COM | 48666K109 |
| — | IMPERIAL HOLDINGS LTD | 32,892 | $404K | 0.0% | $13.23 | — | COM | 452833205 |
| — | FIRST POTOMAC REALTY TRUST | 36,374 | $404K | 0.0% | $10.27 | — | COM | 33610F109 |
| — | AIRCASTLE LTD | 18,464 | $402K | 0.0% | $18.28 | — | COM | G0129K104 |
| — | HEALTHSOUTH CORP | 8,288 | $401K | 0.0% | $34.99 | — | COM | 421924309 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,152 | $400K | 0.0% | $74.61 | +19.0% | COM | 609839105 |
| — | US CONCRETE INC | 5,092 | $400K | 0.0% | $78.55 | — | COM | 90333L201 |
| CVGW | CALAVO GROWERS INC | 5,762 | $398K | 0.0% | $49.29 | +16.4% | COM | 128246105 |
| — | CELESTICA INC | 29,261 | $397K | 0.0% | $12.32 | — | COM | 15101Q108 |
| — | LUXFER HOLDINGS | 30,913 | $395K | 0.0% | $12.03 | — | COM | 550678106 |
| MTN | VAIL RESORTS INC | 1,945 | $395K | 0.0% | $84.17 | +139.4% | COM | 91879Q109 |
| HEI/A | HEICO CORP CLASS A | 6,373 | $395K | 0.0% | $26.06 | +47.4% | COM | 422806208 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 22,868 | $394K | 0.0% | $17.49 | — | COM | 771007101 |
| — | PRA HEALTH SCIENCES | 5,239 | $393K | 0.0% | $65.56 | — | COM | 69354M108 |
| — | CONSTELLIUM NV | 56,809 | $392K | 0.0% | $6.54 | — | COM | N22035104 |
| FIVE | FIVE BELOW INC | 7,927 | $391K | 0.0% | $39.48 | +24.7% | COM | 33829M101 |
| — | DOMTAR CORP | 10,125 | $389K | 0.0% | $40.74 | — | COM | 257559203 |
| APEMY | APERAM SA | 8,372 | $389K | 0.0% | $37.09 | — | COM | 03754H104 |
| — | TRAVELPORT WORLDWIDE LTD | 28,279 | $389K | 0.0% | $13.62 | — | COM | G9019D104 |
| PCH | POTLATCH CORP | 8,487 | $388K | 0.0% | $45.68 | — | COM | 737630103 |
| PATK | PATRICK INDUSTRIES INC | 5,324 | $388K | 0.0% | $27.61 | 0.0% | COM | 703343103 |
| — | CHIPMOS TECH BERMUDA LTD | 19,643 | $388K | 0.0% | $14.95 | — | COM | 16965P103 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT I | 5,811 | $386K | 0.0% | $41.46 | +57.9% | COM | 238337109 |
| — | GRUBHUB INC | 8,856 | $386K | 0.0% | $37.67 | — | COM | 400110102 |
| POWI | POWER INTEGRATIONS INC | 5,278 | $385K | 0.0% | $30.47 | -0.1% | COM | 739276103 |
| GMED | GLOBUS MEDICAL INC | 11,591 | $384K | 0.0% | $24.06 | +30.6% | COM | 379577208 |
| WAL | WESTERN ALLIANCE BANCORP | 7,688 | $378K | 0.0% | $30.69 | +34.5% | COM | 957638109 |
| ZD | J2 GLOBAL INC | 4,405 | $375K | 0.0% | $40.04 | +86.5% | COM | 48123V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,983 | $373K | 0.0% | $18.97 | +85.6% | COM | 635017106 |
| — | WEBMD HEALTH CORP | 6,365 | $373K | 0.0% | $50.49 | — | COM | 94770V102 |
| — | JUST ENERGY GROUP INC | 70,729 | $371K | 0.0% | $6.17 | — | COM | 48213W101 |
| APOG | APOGEE ENTERPRISES INC | 6,488 | $369K | 0.0% | $42.74 | +7.0% | COM | 037598109 |
| CXW | CORECIVIC INC | 13,381 | $369K | 0.0% | $23.17 | +3.6% | COM | 21871N101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,855 | $368K | 0.0% | $28.63 | — | COM | 32054K103 |
| — | COSAN LTD | 57,293 | $367K | 0.0% | $7.11 | — | COM | G25343107 |
| DY | DYCOM INDUSTRIES INC | 4,079 | $365K | 0.0% | $96.96 | 0.0% | COM | 267475101 |
| LOPE | GRAND CANYON EDUCATION INC | 4,647 | $364K | 0.0% | $76.53 | 0.0% | COM | 38526M106 |
| GTY | GETTY REALTY CORP | 14,413 | $362K | 0.0% | $25.24 | — | COM | 374297109 |
| — | LOGMEIN INC | 3,445 | $360K | 0.0% | $47.04 | — | COM | 54142L109 |
| — | BROADSOFT INC | 8,285 | $357K | 0.0% | $36.03 | — | COM | 11133B409 |
| HST | HOST HOTELS & RESORTS INC | 19,480 | $356K | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| — | HERSHA HOSPITALITY TRUST | 19,192 | $355K | 0.0% | $18.50 | — | COM | 427825500 |
| DLX | DELUXE CORP | 5,133 | $355K | 0.0% | $24.81 | +92.3% | COM | 248019101 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,538 | $350K | 0.0% | $27.91 | — | COM | 78573L106 |
| — | UBIQUITI NETWORKS INC | 6,612 | $344K | 0.0% | $57.62 | — | COM | 90347A100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,598 | $343K | 0.0% | $26.14 | -5.9% | COM | 91359V107 |
| — | HOSPITALITY PROPERTIES TRUST | 11,773 | $343K | 0.0% | $31.57 | — | COM | 44106M102 |
| PPCLY | PPC LTD | 421,637 | $341K | 0.0% | $0.95 | — | COM | 69354A203 |
| — | REALPAGE INC | 9,424 | $339K | 0.0% | $21.19 | — | COM | 75606N109 |
| EEFT | EURONET WORLDWIDE INC | 3,864 | $338K | 0.0% | $54.69 | +56.7% | COM | 298736109 |
| PLCE | CHILDREN'S PLACE INC | 3,302 | $337K | 0.0% | $82.38 | +33.2% | COM | 168905107 |
| — | TENNECO INC | 5,813 | $336K | 0.0% | $61.65 | — | COM | 880349105 |
| AXON | AXON ENTERPRISE INC | 13,324 | $335K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | LEXINGTON REALTY TRUST | 33,698 | $334K | 0.0% | $9.97 | — | COM | 529043101 |
| — | EBIX INC | 6,163 | $332K | 0.0% | $53.87 | — | COM | 278715206 |
| — | ELEC FOR IMAGING | 6,988 | $331K | 0.0% | $47.37 | — | COM | 286082102 |
| — | WAGEWORKS INC | 4,930 | $331K | 0.0% | $71.53 | — | COM | 930427109 |
| TREX | TREX CO INC | 4,856 | $329K | 0.0% | $14.02 | +20.4% | COM | 89531P105 |
| — | BARRACUDA NETWORKS INC | 14,118 | $326K | 0.0% | $23.09 | — | COM | 068323104 |
| — | ASPEN TECHNOLOGY INC | 5,871 | $324K | 0.0% | $39.08 | — | COM | 045327103 |
| — | CANTEL MEDICAL CORP | 4,122 | $321K | 0.0% | $80.09 | — | COM | 138098108 |
| EPAM | EPAM SYSTEMS INC | 3,819 | $321K | 0.0% | $38.09 | +111.0% | COM | 29414B104 |
| — | SL GREEN REALTY CORP | 3,037 | $321K | 0.0% | $103.96 | — | COM | 78440X101 |
| MIDD | MIDDLEBY CORP | 2,635 | $320K | 0.0% | $74.23 | +77.9% | COM | 596278101 |
| — | OUTFRONT MEDIA INC | 13,800 | $319K | 0.0% | $26.52 | — | COM | 69007J106 |
| — | DEBENHAMS PLC | 142,143 | $319K | 0.0% | $3.51 | — | COM | 242737203 |
| — | LASALLE HOTEL PROPERTIES | 10,407 | $310K | 0.0% | $33.05 | — | COM | 517942108 |
| CRNT | CERAGON NETWORKS LTD | 121,151 | $309K | 0.0% | $2.38 | +26.0% | COM | M22013102 |
| EVR | EVERCORE PARTNERS INC | 4,383 | $309K | 0.0% | $60.28 | 0.0% | COM | 29977A105 |
| — | CALLON PETROLEUM CO | 28,366 | $301K | 0.0% | $13.09 | — | COM | 13123X102 |
| — | HAWAIIAN HOLDINGS INC | 6,322 | $297K | 0.0% | $22.77 | — | COM | 419879101 |
| — | UNIVERSAL FOREST PRODUCTS IN | 3,386 | $296K | 0.0% | $98.57 | — | COM | 913543104 |
| — | RETAIL PPTYS AMER INC CLASS | 23,617 | $288K | 0.0% | $15.34 | — | COM | 76131V202 |
| NSP | INSPERITY INC | 4,010 | $285K | 0.0% | $19.21 | +70.1% | COM | 45778Q107 |
| LEA | LEAR CORP | 1,990 | $283K | 0.0% | $87.99 | +35.9% | COM | 521865204 |
| GD | GENERAL DYNAMICS | 1,350 | $267K | 0.0% | $113.06 | +43.3% | COM | 369550108 |
| — | CBL & ASSOCIATES PROPERTIES | 30,460 | $257K | 0.0% | $12.14 | — | COM | 124830100 |
| — | RAYTHEON CO | 1,581 | $255K | 0.0% | $109.01 | — | COM | 755111507 |
| ALL | THE ALLSTATE CORP | 2,842 | $251K | 0.0% | $57.46 | +21.4% | COM | 020002101 |
| PGR | THE PROGRESSIVE CORP | 5,360 | $236K | 0.0% | $29.31 | +9.5% | COM | 743315103 |
| — | BLACKROCK INC | 545 | $230K | 0.0% | $362.82 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,799 | $229K | 0.0% | $100.22 | +7.0% | COM | 03076C106 |
| UNM | UNUM CORP | 4,851 | $226K | 0.0% | $40.01 | +15.0% | COM | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 1,363 | $218K | 0.0% | $132.60 | +4.8% | COM | 701094104 |
| CB | CHUBB LTD | 1,499 | $218K | 0.0% | $96.06 | +25.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $216K | 0.0% | $93.39 | +7.5% | COM | 478160104 |
| TRV | THE TRAVELERS COS INC | 1,674 | $212K | 0.0% | $63.44 | +60.6% | COM | 89417E109 |
| — | DDR CORP | 21,857 | $198K | 0.0% | $15.28 | — | COM | 23317H102 |
| AES | AES CORP | 12,110 | $135K | 0.0% | $8.36 | +0.2% | COM | 00130H105 |
| — | ROWAN COMPANIES INC | 10,343 | $106K | 0.0% | $15.61 | — | COM | G7665A101 |