Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $2.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | THE BOEING CO | 160,330 | $40.76M | 1.4% | $80.90 | +172.5% | COM | 097023105 |
| AMAT | APPLIED MATERIALS INC | 760,373 | $39.61M | 1.4% | $25.24 | +63.1% | COM | 038222105 |
| — | LAM RESEARCH CORP | 213,783 | $39.56M | 1.4% | $57.75 | — | COM | 512807108 |
| AAPL | APPLE INC | 256,642 | $39.55M | 1.4% | $17.88 | +102.1% | COM | 037833100 |
| — | AETNA INC | 244,579 | $38.89M | 1.3% | $106.66 | — | COM | 00817Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 375,687 | $38.28M | 1.3% | $20.52 | +320.5% | COM | 83088M102 |
| TXN | TEXAS INSTRUMENTS INC | 426,988 | $38.27M | 1.3% | $34.60 | +88.4% | COM | 882508104 |
| META | FACEBOOK INC | 219,564 | $37.52M | 1.3% | $122.17 | +35.6% | COM | 30303M102 |
| BIIB | BIOGEN INC | 118,791 | $37.2M | 1.3% | $247.01 | +19.9% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 499,117 | $37.18M | 1.3% | $27.43 | +143.1% | COM | 594918104 |
| AMGN | AMGEN INC | 198,370 | $36.99M | 1.3% | $116.19 | +18.3% | COM | 031162100 |
| — | CIGNA CORP | 196,857 | $36.8M | 1.3% | $129.44 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 243,535 | $36.77M | 1.3% | $95.26 | +20.2% | COM | 854502101 |
| CCL | CARNIVAL CORP | 564,782 | $36.47M | 1.3% | $42.38 | +43.8% | COM | 143658300 |
| LUV | SOUTHWEST AIRLINES CO | 651,310 | $36.46M | 1.3% | $27.98 | +80.8% | COM | 844741108 |
| — | CELGENE CORP | 248,722 | $36.27M | 1.2% | $116.96 | — | COM | 151020104 |
| TROW | T ROWE PRICE GROUP INC | 397,891 | $36.07M | 1.2% | $50.80 | +19.0% | COM | 74144T108 |
| MAS | MASCO CORP | 914,695 | $35.68M | 1.2% | $22.30 | +48.5% | COM | 574599106 |
| HD | HOME DEPOT INC | 216,377 | $35.39M | 1.2% | $58.48 | +114.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 438,269 | $35.29M | 1.2% | $36.61 | +111.9% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 197,276 | $35.16M | 1.2% | $98.37 | +44.9% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 383,498 | $34.69M | 1.2% | $59.41 | +29.0% | COM | 025816109 |
| ELV | ANTHEM INC | 182,287 | $34.61M | 1.2% | $105.72 | +61.2% | COM | 036752103 |
| GOOGL | ALPHABET INC CLASS A | 35,528 | $34.59M | 1.2% | $37.04 | +27.1% | COM | 02079K305 |
| CMI | CUMMINS INC | 204,963 | $34.44M | 1.2% | $89.51 | +45.2% | COM | 231021106 |
| NTAP | NETAPP INC | 786,821 | $34.43M | 1.2% | $31.12 | +6.7% | COM | 64110D104 |
| ORCL | ORACLE SYSTEMS CORP | 706,637 | $34.17M | 1.2% | $28.09 | +56.4% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 395,116 | $34.14M | 1.2% | $35.65 | +68.1% | COM | 958102105 |
| ITW | ILLINOIS TOOL WORKS INC | 229,727 | $33.99M | 1.2% | $93.63 | +23.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 173,177 | $33.92M | 1.2% | $168.94 | 0.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 286,794 | $33.86M | 1.2% | $52.42 | +114.9% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 424,955 | $33.48M | 1.1% | $48.24 | +38.4% | COM | 237194105 |
| CCK | CROWN HOLDINGS INC | 560,272 | $33.46M | 1.1% | $54.42 | +3.5% | COM | 228368106 |
| SCHW | THE CHARLES SCHWAB CORP | 761,267 | $33.3M | 1.1% | $25.58 | +45.2% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 285,982 | $33.16M | 1.1% | $90.05 | -1.0% | COM | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 311,520 | $33.12M | 1.1% | $52.35 | +37.7% | COM | 744320102 |
| CMCSA | COMCAST CORP | 858,723 | $33.04M | 1.1% | $31.35 | +2.1% | COM | 20030N101 |
| — | CITRIX SYSTEMS INC | 429,780 | $33.02M | 1.1% | $80.60 | — | COM | 177376100 |
| — | TOTAL SYSTEMS SERVICES INC | 499,742 | $32.73M | 1.1% | $49.44 | — | COM | 891906109 |
| AMP | AMERIPRISE FINANCIAL INC | 219,978 | $32.67M | 1.1% | $118.49 | +0.1% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 401,475 | $32.65M | 1.1% | $44.67 | +36.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 401,836 | $32.56M | 1.1% | $42.04 | +33.1% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INC | 214,752 | $32.04M | 1.1% | $137.57 | +8.5% | COM | 00724F101 |
| DG | DOLLAR GENERAL CORP | 393,337 | $31.88M | 1.1% | $65.92 | +2.0% | COM | 256677105 |
| — | VARIAN MEDICAL SYSTEMS INC | 318,033 | $31.82M | 1.1% | $100.06 | — | COM | 92220P105 |
| — | JUNIPER NETWORKS INC | 1,121,472 | $31.21M | 1.1% | $27.31 | — | COM | 48203R104 |
| ROST | ROSS STORES INC | 483,095 | $31.19M | 1.1% | $42.27 | +25.2% | COM | 778296103 |
| FFIV | F5 NETWORKS INC | 242,682 | $29.26M | 1.0% | $87.79 | +37.5% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 379,119 | $28.91M | 1.0% | $42.21 | +83.5% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 196,416 | $28.5M | 1.0% | $103.79 | -6.7% | COM | 459200101 |
| HOLX | HOLOGIC INC | 776,201 | $28.48M | 1.0% | $35.15 | +14.8% | COM | 436440101 |
| — | EXPRESS SCRIPTS HOLDING CO | 440,652 | $27.9M | 1.0% | $73.68 | — | COM | 30219G108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 127,369 | $27.43M | 0.9% | $7.73 | +70.8% | COM | 67103H107 |
| — | THE INTERPUBLIC GROUP OF COS I | 1,295,600 | $26.94M | 0.9% | $15.39 | +1.4% | COM | 460690100 |
| — | DISCOVERY COMMUNICATIONS INC | 1,062,813 | $22.63M | 0.8% | $26.74 | — | COM | 25470F104 |
| ICLR | ICON PLC | 177,968 | $20.27M | 0.7% | $56.00 | +89.8% | COM | G4705A100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 793,786 | $19.96M | 0.7% | $17.88 | — | COM | 45662N103 |
| PSMMY | PERSIMMON PLC | 282,413 | $19.57M | 0.7% | $56.47 | — | COM | 715318101 |
| DKS | DICKS SPORTING GOODS | 722,750 | $19.52M | 0.7% | $35.59 | -30.6% | COM | 253393102 |
| DHLGY | DEUTSCHE POST AG | 420,628 | $18.79M | 0.6% | $34.39 | — | COM | 25157Y202 |
| CGEMY | CAPGEMINI SE | 794,386 | $18.62M | 0.6% | $20.64 | — | COM | 13961R100 |
| — | ALLIANZ SE | 827,180 | $18.52M | 0.6% | $14.88 | — | COM | 018805101 |
| SMCAY | SMC CORP | 1,047,741 | $18.47M | 0.6% | $14.74 | — | COM | 78445W306 |
| ARKAY | ARKEMA SA | 149,816 | $18.38M | 0.6% | $79.02 | — | COM | 041232109 |
| AER | AERCAP HOLDINGS NV | 359,175 | $18.36M | 0.6% | $22.16 | +117.8% | COM | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 485,093 | $18.21M | 0.6% | $18.72 | — | COM | 874039100 |
| — | UNILEVER PLC | 313,859 | $18.19M | 0.6% | $42.19 | — | COM | 904767704 |
| — | CHINA LODGING GROUP LTD | 152,175 | $18.08M | 0.6% | $42.19 | — | COM | 16949N109 |
| — | AKZO NOBEL NV | 586,310 | $18.05M | 0.6% | $22.15 | — | COM | 010199305 |
| WHGLY | WH GROUP LTD | 848,479 | $18.03M | 0.6% | $17.31 | — | COM | 92890T205 |
| VLEEY | VALEO SA ADR | 482,064 | $17.89M | 0.6% | $26.72 | — | COM | 919134304 |
| MGA | MAGNA INTERNATIONAL INC | 334,143 | $17.84M | 0.6% | $34.31 | +9.5% | COM | 559222401 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB D | 509,534 | $17.59M | 0.6% | $27.85 | — | COM | 40052P107 |
| NXPI | NXP SEMICONDUCTORS NV | 154,517 | $17.47M | 0.6% | $77.94 | +27.2% | COM | N6596X109 |
| MFC | MANULIFE FINANCIAL CORP | 860,029 | $17.45M | 0.6% | $18.07 | +10.0% | COM | 56501R106 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 578,247 | $17.44M | 0.6% | $17.25 | — | COM | 925458101 |
| BRDCY | BRIDGESTONE CORP | 759,278 | $17.22M | 0.6% | $18.83 | — | COM | 108441205 |
| RYAAY | RYANAIR HOLDINGS PLC | 163,248 | $17.21M | 0.6% | $85.86 | — | COM | 783513203 |
| CNI | CANADIAN NATL RAILWAY | 206,495 | $17.11M | 0.6% | $44.18 | +57.1% | COM | 136375102 |
| SCRYY | SCOR SE | 4,063,142 | $17.04M | 0.6% | $3.80 | — | COM | 80917Q106 |
| DBSDY | DBS GROUP HOLDINGS LTD | 277,593 | $17.02M | 0.6% | $58.43 | — | COM | 23304Y100 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 149,085 | $17M | 0.6% | $53.72 | +104.6% | COM | M22465104 |
| — | CRH PLC | 446,127 | $16.89M | 0.6% | $35.35 | — | COM | 12626K203 |
| TRYIY | TORAY INDUSTRIES INC | 869,498 | $16.86M | 0.6% | $29.59 | — | COM | 890880206 |
| — | GRUPO FINANCIERO SANTANDER M X | 1,662,775 | $16.78M | 0.6% | $9.08 | — | COM | 40053C105 |
| RNLSY | RENAULT SA | 850,334 | $16.71M | 0.6% | $19.86 | — | COM | 759673403 |
| KPCPY | KASIKORNBANK | 668,258 | $16.59M | 0.6% | $25.58 | — | COM | 485785109 |
| KB | KB FINANCIAL GROUP INC | 336,024 | $16.48M | 0.6% | $44.70 | — | COM | 48241A105 |
| AXAHY | AXA SA | 541,250 | $16.3M | 0.6% | $30.12 | — | COM | 054536107 |
| MIELY | MITSUBISHI ELECTRIC CORP | 521,323 | $16.28M | 0.6% | $25.16 | — | COM | 606776201 |
| CUK | CARNIVAL PLC | 252,323 | $16.27M | 0.6% | $54.02 | — | COM | 14365C103 |
| SNY | SANOFI | 326,142 | $16.24M | 0.6% | $49.79 | — | COM | 80105N105 |
| IX | ORIX CORP | 199,937 | $16.18M | 0.6% | $70.01 | — | COM | 686330101 |
| — | GKN PLC | 3,476,905 | $16.14M | 0.6% | $4.27 | — | COM | 361755606 |
| — | SK TELECOM LTD | 644,106 | $15.84M | 0.5% | $21.19 | — | COM | 78440P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,731 | $15.76M | 0.5% | $135.35 | +11.7% | COM | G50871105 |
| WIT | WIPRO LTD | 2,759,662 | $15.68M | 0.5% | $8.19 | — | COM | 97651M109 |
| MRAAY | MURATA MANUFACTURING CO LTD | 425,445 | $15.63M | 0.5% | $32.41 | — | COM | 626425102 |
| LUKOY | LUKOIL PJSC | 294,180 | $15.6M | 0.5% | $54.68 | — | COM | 69343P105 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,509,020 | $15.51M | 0.5% | $5.14 | — | COM | 00756M404 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 325,241 | $14.9M | 0.5% | $28.91 | — | COM | 654624105 |
| KDDIY | KDDI CORP | 1,126,629 | $14.85M | 0.5% | $13.62 | — | COM | 48667L106 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,999,723 | $14.83M | 0.5% | $7.68 | — | COM | 00089H106 |
| NTES | NETEASE INC | 55,354 | $14.6M | 0.5% | $84.89 | — | COM | 64110W102 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 243,026 | $14.54M | 0.5% | $55.37 | — | COM | 82935M109 |
| — | CHINA MOBILE LTD | 284,244 | $14.37M | 0.5% | $51.39 | — | COM | 16941M109 |
| — | PANDORA A/S | 563,652 | $13.91M | 0.5% | $26.97 | — | COM | 698341203 |
| — | CHINA EASTERN AIRLINES CORP T | 561,911 | $13.73M | 0.5% | $29.02 | — | COM | 16937R104 |
| KEP | KOREA ELECTRIC POWER CORP | 774,614 | $12.98M | 0.4% | $19.80 | — | COM | 500631106 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 1,079,305 | $12.81M | 0.4% | $18.32 | — | COM | 21240E105 |
| CNP | CENTERPOINT ENERGY INC | 93,540 | $2.732M | 0.1% | $17.54 | +27.3% | COM | 15189T107 |
| JPM | JPMORGAN CHASE & CO | 28,588 | $2.73M | 0.1% | $48.33 | +52.4% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 42,175 | $2.714M | 0.1% | $30.95 | +50.7% | COM | 74251V102 |
| BWA | BORG WARNER INC | 52,402 | $2.685M | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| LNC | LINCOLN NATL CORP | 36,501 | $2.682M | 0.1% | $47.27 | +5.7% | COM | 534187109 |
| VLO | VALERO ENERGY | 34,829 | $2.679M | 0.1% | $24.01 | +105.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 35,881 | $2.61M | 0.1% | $40.63 | +27.8% | COM | 172967424 |
| CVX | CHEVRON CORP | 21,861 | $2.569M | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| BAC | BANKAMERICA CORP | 100,800 | $2.554M | 0.1% | $13.42 | +48.7% | COM | 060505104 |
| STT | STATE STREET CORP | 26,460 | $2.528M | 0.1% | $57.54 | +25.4% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 23,121 | $2.512M | 0.1% | $77.27 | +17.8% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 32,036 | $2.503M | 0.1% | $18.38 | +24.6% | COM | 931142103 |
| CDW | CDW CORP DE | 37,543 | $2.478M | 0.1% | $56.63 | 0.0% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 28,257 | $2.453M | 0.1% | $76.30 | 0.0% | COM | 256746108 |
| — | SCRIPPS NETWORK INTERACTIVE N | 27,750 | $2.383M | 0.1% | $63.44 | — | COM | 811065101 |
| — | FIRST DATA CORP | 130,813 | $2.36M | 0.1% | $18.04 | — | COM | 32008D106 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,246 | $2.307M | 0.1% | $66.57 | +7.2% | COM | 14040H105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 52,460 | $2.23M | 0.1% | $29.84 | +10.2% | COM | 039483102 |
| T | AT&T INC | 56,782 | $2.224M | 0.1% | $11.92 | +30.9% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 64,840 | $2.181M | 0.1% | $15.24 | +62.2% | COM | 17275R102 |
| — | DR PEPPER SNAPPLE GROUP | 24,301 | $2.15M | 0.1% | $58.28 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE CO | 23,214 | $2.112M | 0.1% | $57.94 | +26.0% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 1,613 | $1.547M | 0.1% | $35.61 | +29.8% | COM | 02079K107 |
| BKR | BAKER HUGHES A GE CO | 41,058 | $1.504M | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| CAT | CATERPILLAR INC | 11,457 | $1.429M | 0.0% | $61.15 | +57.0% | COM | 149123101 |
| ESNT | ESSENT GROUP LTD | 24,423 | $989K | 0.0% | $25.43 | +36.1% | COM | G3198U102 |
| — | GENERAL ELECTRIC CO | 40,405 | $977K | 0.0% | $23.20 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 7,664 | $890K | 0.0% | $93.36 | — | COM | 913017109 |
| YASKY | YASKAWA ELECTRIC CORP | 11,284 | $715K | 0.0% | $22.59 | — | COM | 985087105 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 14,090 | $700K | 0.0% | $37.72 | +35.7% | COM | 194693107 |
| — | YY INC | 7,848 | $681K | 0.0% | $47.09 | — | COM | 98426T106 |
| RNMBY | RHEINMETALL AG | 29,660 | $669K | 0.0% | $12.25 | — | COM | 76206K107 |
| — | SODASTREAM INTERNATIONAL LTD | 10,002 | $665K | 0.0% | $31.29 | — | COM | M9068E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,701 | $637K | 0.0% | $16.06 | +69.8% | COM | M87915274 |
| — | ORBOTECH LTD | 14,938 | $631K | 0.0% | $19.69 | — | COM | M75253100 |
| — | CHANGYOU.COM LTD | 15,905 | $630K | 0.0% | $25.21 | — | COM | 15911M107 |
| — | NORBORD INC | 16,502 | $629K | 0.0% | $26.94 | — | COM | 65548P403 |
| — | CONSTELLIUM NV | 60,840 | $624K | 0.0% | $6.78 | — | COM | N22035104 |
| — | TOPDANMARK A/S | 157,308 | $619K | 0.0% | $2.89 | — | COM | 89054C101 |
| — | STAMPS.COM INC | 2,951 | $598K | 0.0% | $60.52 | — | COM | 852857200 |
| TREE | LENDINGTREE INC | 2,425 | $593K | 0.0% | $90.94 | — | COM | 52603B107 |
| UBSFY | UBISOFT ENTERTAINMENT | 41,384 | $569K | 0.0% | $5.21 | — | COM | 90348R102 |
| MAWHY | MAN WAH HOLDINGS LTD | 31,402 | $563K | 0.0% | $13.76 | — | COM | 561653106 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 8,411 | $559K | 0.0% | $52.88 | — | COM | 456463108 |
| OEC | ORION ENGINEERED CARBONS SA | 24,826 | $557K | 0.0% | $13.96 | +53.5% | COM | L72967109 |
| — | SALINI IMPREGILO SPA | 69,445 | $548K | 0.0% | $7.89 | — | COM | 795225101 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 14,414 | $528K | 0.0% | $23.11 | 0.0% | COM | G0772R208 |
| PTXKY | XL AXIATA TBK PT | 94,728 | $526K | 0.0% | $4.88 | — | COM | 69369R100 |
| — | COSAN LTD | 63,080 | $513K | 0.0% | $7.20 | — | COM | G25343107 |
| MERC | MERCER INTERNATIONAL INC | 43,100 | $511K | 0.0% | $7.15 | +17.0% | COM | 588056101 |
| — | AU OPTRONICS CORP | 126,158 | $510K | 0.0% | $3.23 | — | COM | 002255107 |
| MITK | MITEK SYSTEMS INC | 53,545 | $509K | 0.0% | $6.19 | +57.8% | COM | 606710200 |
| AKO/B | EMBOTELLADORA ANDINA SA | 18,272 | $503K | 0.0% | $21.30 | — | COM | 29081P303 |
| — | IMPERIAL HOLDINGS LTD | 35,213 | $499K | 0.0% | $13.29 | — | COM | 452833205 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 25,359 | $494K | 0.0% | $17.69 | — | COM | 771007101 |
| — | TRAVELPORT WORLDWIDE LTD | 31,315 | $492K | 0.0% | $13.83 | — | COM | G9019D104 |
| WBRBY | WIENERBERGER AG | 100,376 | $491K | 0.0% | $4.57 | — | COM | 967662107 |
| — | DOMTAR CORP | 11,282 | $490K | 0.0% | $41.01 | — | COM | 257559203 |
| — | HUTCHISON TELECOMMUNICATIONS H | 89,531 | $490K | 0.0% | $5.62 | — | COM | 44841V102 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 11,262 | $489K | 0.0% | $35.63 | — | COM | 921943858 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 95,772 | $488K | 0.0% | $5.00 | — | COM | 870297801 |
| SPY | SPDR S&P 500 ETF | 1,944 | $488K | 0.0% | $160.47 | — | COM | 78462F103 |
| SPKKY | SPARK NEW ZEALAND LTD | 36,951 | $487K | 0.0% | $11.85 | — | COM | 84652A102 |
| APEMY | APERAM SA | 9,242 | $484K | 0.0% | $38.53 | — | COM | 03754H104 |
| HEI/A | HEICO CORP CLASS A | 6,343 | $483K | 0.0% | $26.06 | +73.2% | COM | 422806208 |
| — | PS BUSINESS PARKS | 3,611 | $482K | 0.0% | $88.07 | — | COM | 69360J107 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 11,072 | $482K | 0.0% | $35.24 | — | COM | 922042858 |
| JUMSY | JUMBO SA | 28,984 | $479K | 0.0% | $13.57 | — | COM | 48138V105 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 135,548 | $473K | 0.0% | $2.83 | — | COM | 815794102 |
| FN | FABRINET | 12,733 | $472K | 0.0% | $37.95 | +7.8% | COM | G3323L100 |
| — | FLY LEASING LIMITED | 33,591 | $471K | 0.0% | $13.90 | — | COM | 34407D109 |
| — | EHI CAR SERVICES LTD | 47,925 | $470K | 0.0% | $9.97 | — | COM | 26853A100 |
| VNQ | VANGUARD REIT INDEX ETF | 5,575 | $463K | 0.0% | $70.18 | — | COM | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 6,180 | $463K | 0.0% | $50.84 | +38.1% | COM | 70432V102 |
| — | JUST ENERGY GROUP INC | 79,028 | $459K | 0.0% | $6.13 | — | COM | 48213W101 |
| — | AIRCASTLE LTD | 20,591 | $459K | 0.0% | $18.70 | — | COM | G0129K104 |
| PATK | PATRICK INDUSTRIES INC | 5,324 | $448K | 0.0% | $27.61 | +6.0% | COM | 703343103 |
| MTN | VAIL RESORTS INC | 1,945 | $444K | 0.0% | $84.17 | +158.1% | COM | 91879Q109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,153 | $443K | 0.0% | $74.61 | +27.0% | COM | 609839105 |
| TREX | TREX CO INC | 4,857 | $437K | 0.0% | $14.02 | +36.0% | COM | 89531P105 |
| — | DEBENHAMS PLC | 164,274 | $436K | 0.0% | $3.40 | — | COM | 242737203 |
| FIVE | FIVE BELOW INC | 7,928 | $435K | 0.0% | $39.48 | +24.0% | COM | 33829M101 |
| EGP | EASTGROUP PROPERTIES INC | 4,921 | $434K | 0.0% | $62.95 | — | COM | 277276101 |
| — | LUXFER HOLDINGS | 34,579 | $431K | 0.0% | $12.08 | — | COM | 550678106 |
| PCH | POTLATCH CORP | 8,430 | $430K | 0.0% | $45.68 | — | COM | 737630103 |
| — | POSTNL NV | 99,390 | $428K | 0.0% | $4.68 | — | COM | 73753A103 |
| — | CHIPMOS TECH BERMUDA LTD | 22,032 | $426K | 0.0% | $15.43 | — | COM | 16965P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,423 | $425K | 0.0% | $18.97 | +133.7% | COM | 635017106 |
| CVGW | CALAVO GROWERS INC | 5,790 | $424K | 0.0% | $49.29 | +22.6% | COM | 128246105 |
| LOPE | GRAND CANYON EDUCATION INC | 4,673 | $424K | 0.0% | $76.53 | +4.7% | COM | 38526M106 |
| CDP | CORPORATE OFFICE PROPERTIES R | 12,844 | $422K | 0.0% | $28.36 | — | COM | 22002T108 |
| — | MASONITE INTERNATIONAL CORP | 6,102 | $422K | 0.0% | $77.59 | — | COM | 575385109 |
| — | BROADSOFT INC | 8,286 | $417K | 0.0% | $36.03 | — | COM | 11133B409 |
| — | MEDIDATA SOLUTIONS INC | 5,322 | $415K | 0.0% | $78.17 | — | COM | 58471A105 |
| GTY | GETTY REALTY CORP | 14,463 | $414K | 0.0% | $25.24 | — | COM | 374297109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,295 | $412K | 0.0% | $13.57 | +218.9% | COM | 868459108 |
| CSTE | CAESARSTONE LTD | 13,839 | $412K | 0.0% | $33.99 | -15.0% | COM | M20598104 |
| — | BIOTELEMETRY INC | 12,407 | $409K | 0.0% | $18.92 | — | COM | 090672106 |
| — | CELESTICA INC | 33,064 | $409K | 0.0% | $12.33 | — | COM | 15101Q108 |
| — | AT HOME GROUP INC | 17,848 | $408K | 0.0% | $15.34 | — | COM | 04650Y100 |
| KBH | KB HOME | 16,899 | $408K | 0.0% | $18.98 | +6.5% | COM | 48666K109 |
| — | FIRST POTOMAC REALTY TRUST | 36,601 | $408K | 0.0% | $10.27 | — | COM | 33610F109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,688 | $408K | 0.0% | $30.69 | +38.7% | COM | 957638109 |
| — | EBIX INC | 6,197 | $404K | 0.0% | $53.87 | — | COM | 278715206 |
| DLR | DIGITAL REALTY TRUST INC | 3,412 | $404K | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| — | PRA HEALTH SCIENCES | 5,241 | $399K | 0.0% | $65.56 | — | COM | 69354M108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,065 | $393K | 0.0% | $28.65 | — | COM | 32054K103 |
| — | US CONCRETE INC | 5,118 | $391K | 0.0% | $78.55 | — | COM | 90333L201 |
| PLCE | CHILDREN'S PLACE INC | 3,303 | $390K | 0.0% | $82.38 | +30.6% | COM | 168905107 |
| LAMR | LAMAR ADVERTISING CO | 5,688 | $390K | 0.0% | $58.29 | — | COM | 512816109 |
| — | CANTEL MEDICAL CORP | 4,123 | $388K | 0.0% | $80.09 | — | COM | 138098108 |
| CHE | CHEMED CORP | 1,913 | $387K | 0.0% | $191.07 | 0.0% | COM | 16359R103 |
| POWI | POWER INTEGRATIONS INC | 5,279 | $386K | 0.0% | $30.47 | +10.3% | COM | 739276103 |
| — | HEALTHSOUTH CORP | 8,288 | $384K | 0.0% | $34.99 | — | COM | 421924309 |
| PCTY | PAYLOCITY HOLDINGS CORP | 7,825 | $382K | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| — | GRUBHUB INC | 7,237 | $381K | 0.0% | $37.67 | — | COM | 400110102 |
| — | LOGMEIN INC | 3,444 | $379K | 0.0% | $47.04 | — | COM | 54142L109 |
| — | REALPAGE INC | 9,425 | $376K | 0.0% | $21.19 | — | COM | 75606N109 |
| DLX | DELUXE CORP | 5,134 | $375K | 0.0% | $24.81 | +93.3% | COM | 248019101 |
| — | DCT INDUSTRIAL TRUST INC | 6,483 | $375K | 0.0% | $57.84 | — | COM | 233153204 |
| HST | HOST HOTELS & RESORTS INC | 20,165 | $373K | 0.0% | $13.14 | +0.2% | COM | 44107P104 |
| — | OUTFRONT MEDIA INC | 14,762 | $372K | 0.0% | $26.44 | — | COM | 69007J106 |
| — | UBIQUITI NETWORKS INC | 6,614 | $371K | 0.0% | $57.62 | — | COM | 90347A100 |
| — | HERSHA HOSPITALITY TRUST | 19,853 | $371K | 0.0% | $18.50 | — | COM | 427825500 |
| CXW | CORECIVIC INC | 13,804 | $370K | 0.0% | $23.09 | -10.3% | COM | 21871N101 |
| WELL | WELLTOWER INC | 5,257 | $369K | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| EEFT | EURONET WORLDWIDE INC | 3,866 | $366K | 0.0% | $54.69 | +73.3% | COM | 298736109 |
| — | LEXINGTON REALTY TRUST | 34,759 | $355K | 0.0% | $9.98 | — | COM | 529043101 |
| NSP | INSPERITY INC | 4,011 | $353K | 0.0% | $19.21 | +66.8% | COM | 45778Q107 |
| — | TENNECO INC | 5,814 | $353K | 0.0% | $61.65 | — | COM | 880349105 |
| EVR | EVERCORE INC | 4,385 | $352K | 0.0% | $60.28 | +3.9% | COM | 29977A105 |
| DORM | DORMAN PRODUCTS INC | 4,895 | $351K | 0.0% | $71.87 | 0.0% | COM | 258278100 |
| DY | DYCOM INDUSTRIES INC | 4,080 | $350K | 0.0% | $96.96 | -13.1% | COM | 267475101 |
| — | HOSPITALITY PROPERTIES TRUST | 12,214 | $348K | 0.0% | $31.46 | — | COM | 44106M102 |
| GMED | GLOBUS MEDICAL INC | 11,592 | $345K | 0.0% | $24.06 | +26.9% | COM | 379577208 |
| LEA | LEAR CORP | 1,990 | $344K | 0.0% | $87.99 | +45.7% | COM | 521865204 |
| — | BARRACUDA NETWORKS INC | 14,199 | $344K | 0.0% | $23.09 | — | COM | 068323104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,509 | $340K | 0.0% | $27.53 | — | COM | 78573L106 |
| MIDD | MIDDLEBY CORP | 2,636 | $338K | 0.0% | $74.23 | +66.1% | COM | 596278101 |
| EPAM | EPAM SYSTEMS INC | 3,821 | $336K | 0.0% | $38.09 | +119.0% | COM | 29414B104 |
| — | LASALLE HOTEL PROPERTIES | 11,323 | $329K | 0.0% | $32.73 | — | COM | 517942108 |
| ZD | J2 GLOBAL INC | 4,406 | $326K | 0.0% | $40.04 | +69.1% | COM | 48123V102 |
| — | CALLON PETROLEUM CO | 28,369 | $319K | 0.0% | $13.09 | — | COM | 13123X102 |
| APOG | APOGEE ENTERPRISES INC | 6,489 | $313K | 0.0% | $42.74 | -3.8% | COM | 037598109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,599 | $313K | 0.0% | $26.14 | -13.2% | COM | 91359V107 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT I | 5,812 | $305K | 0.0% | $41.46 | +43.4% | COM | 238337109 |
| AXON | AXON ENTERPRISE INC | 13,325 | $302K | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| CRNT | CERAGON NETWORKS LTD | 143,755 | $299K | 0.0% | $2.36 | -4.5% | COM | M22013102 |
| — | WAGEWORKS INC | 4,930 | $299K | 0.0% | $71.53 | — | COM | 930427109 |
| — | ELEC FOR IMAGING | 6,988 | $298K | 0.0% | $47.37 | — | COM | 286082102 |
| — | RAYTHEON CO | 1,581 | $295K | 0.0% | $109.01 | — | COM | 755111507 |
| — | CBL & ASSOCIATES PROPERTIES N | 34,399 | $289K | 0.0% | $11.72 | — | COM | 124830100 |
| GD | GENERAL DYNAMICS | 1,349 | $277K | 0.0% | $113.06 | +47.2% | COM | 369550108 |
| ALL | THE ALLSTATE CORP | 2,842 | $261K | 0.0% | $57.46 | +30.8% | COM | 020002101 |
| PGR | THE PROGRESSIVE CORP | 5,352 | $259K | 0.0% | $29.31 | +23.3% | COM | 743315103 |
| UNM | UNUM CORP | 4,854 | $248K | 0.0% | $40.01 | +21.9% | COM | 91529Y106 |
| — | DDR CORP | 26,702 | $245K | 0.0% | $14.17 | — | COM | 23317H102 |
| — | BLACKROCK INC | 545 | $244K | 0.0% | $362.82 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,363 | $239K | 0.0% | $132.60 | +9.0% | COM | 701094104 |
| — | HAWAIIAN HOLDINGS INC | 6,322 | $237K | 0.0% | $22.77 | — | COM | 419879101 |
| ARW | ARROW ELECTRONICS INC | 2,886 | $232K | 0.0% | $60.29 | +31.0% | COM | 042735100 |
| CCOEY | CAPCOM CO LTD | 18,286 | $225K | 0.0% | $12.30 | — | COM | 13916V107 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,206 | $219K | 0.0% | $54.53 | 0.0% | COM | N53745100 |
| CB | CHUBB LTD | 1,491 | $213K | 0.0% | $96.06 | +30.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $212K | 0.0% | $93.39 | +12.4% | COM | 478160104 |
| AFL | AFLAC INC | 2,549 | $207K | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| TRV | THE TRAVELERS COS INC | 1,673 | $205K | 0.0% | $63.44 | +63.9% | COM | 89417E109 |
| INTC | INTEL CORP | 5,315 | $202K | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| TMUS | T-MOBILE US | 3,267 | $201K | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| AES | AES CORP | 12,116 | $134K | 0.0% | $8.36 | -1.6% | COM | 00130H105 |
| — | ROWAN COMPANIES INC | 10,367 | $133K | 0.0% | $15.61 | — | COM | G7665A101 |