CIK: 0000944234 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $2,960,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | THE BOEING CO | 143,111 | $42,205 | 1.4% | $80.90 | +218.2% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 391,116 | $40,848 | 1.4% | $34.60 | +124.4% | COM | 882508104 |
| LUV | SOUTHWEST AIRLINES CO | 623,389 | $40,801 | 1.4% | $27.98 | +89.9% | COM | 844741108 |
| — | AETNA INC | 222,472 | $40,132 | 1.4% | $106.66 | — | COM | 00817Y108 |
| NTAP | NETAPP INC | 717,219 | $39,677 | 1.3% | $31.12 | +30.3% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 408,973 | $39,270 | 1.3% | $48.24 | +39.9% | COM | 237194105 |
| AAPL | APPLE INC | 231,854 | $39,237 | 1.3% | $17.88 | +118.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 454,910 | $38,913 | 1.3% | $27.43 | +174.3% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 229,223 | $38,897 | 1.3% | $95.26 | +37.4% | COM | 854502101 |
| — | CIGNA CORP | 187,327 | $38,044 | 1.3% | $129.44 | — | COM | 125509109 |
| MAS | MASCO CORP | 862,969 | $37,919 | 1.3% | $22.30 | +60.5% | COM | 574599106 |
| HD | HOME DEPOT INC | 199,418 | $37,796 | 1.3% | $58.48 | +142.2% | COM | 437076102 |
| ELV | ANTHEM INC | 167,218 | $37,626 | 1.3% | $105.72 | +81.1% | COM | 036752103 |
| — | TOTAL SYSTEMS SERVICES INC | 468,511 | $37,055 | 1.3% | $49.44 | — | COM | 891906109 |
| UNH | UNITEDHEALTH GROUP INC | 166,095 | $36,617 | 1.2% | $168.94 | +10.1% | COM | 91324P102 |
| SCHW | THE CHARLES SCHWAB CORP | 708,897 | $36,416 | 1.2% | $25.58 | +64.6% | COM | 808513105 |
| — | CITRIX SYSTEMS INC | 412,556 | $36,305 | 1.2% | $80.60 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WORKS INC | 217,317 | $36,259 | 1.2% | $93.63 | +39.8% | COM | 452308109 |
| ROST | ROSS STORES INC | 450,432 | $36,147 | 1.2% | $42.27 | +52.6% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 183,504 | $36,031 | 1.2% | $98.37 | +66.7% | COM | 773903109 |
| UNP | UNION PACIFIC CORP | 267,706 | $35,899 | 1.2% | $90.05 | +11.9% | COM | 907818108 |
| GOOGL | ALPHABET INC CLASS A | 34,012 | $35,828 | 1.2% | $37.04 | +38.3% | COM | 02079K305 |
| BIIB | BIOGEN INC | 112,261 | $35,763 | 1.2% | $247.01 | +29.9% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 359,870 | $35,739 | 1.2% | $59.41 | +43.5% | COM | 025816109 |
| META | FACEBOOK INC | 202,341 | $35,705 | 1.2% | $122.17 | +43.7% | COM | 30303M102 |
| CCL | CARNIVAL CORP | 533,991 | $35,441 | 1.2% | $42.38 | +43.4% | COM | 143658300 |
| TROW | T ROWE PRICE GROUP INC | 337,006 | $35,362 | 1.2% | $50.80 | +41.2% | COM | 74144T108 |
| AMAT | APPLIED MATERIALS INC | 691,743 | $35,362 | 1.2% | $25.24 | +95.8% | COM | 038222105 |
| AMP | AMERIPRISE FINANCIAL INC | 206,897 | $35,063 | 1.2% | $118.49 | +15.5% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 405,337 | $34,551 | 1.2% | $36.61 | +136.3% | COM | 871607107 |
| PRU | PRUDENTIAL FINANCIAL INC | 300,195 | $34,516 | 1.2% | $52.35 | +45.6% | COM | 744320102 |
| DG | DOLLAR GENERAL CORP | 370,806 | $34,489 | 1.2% | $65.92 | +17.5% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 894,948 | $34,277 | 1.2% | $27.05 | +3.4% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 358,025 | $33,994 | 1.1% | $20.52 | +323.8% | COM | 83088M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 304,636 | $33,860 | 1.1% | $100.06 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 189,745 | $33,517 | 1.1% | $89.51 | +54.4% | COM | 231021106 |
| AMGN | AMGEN INC | 191,209 | $33,251 | 1.1% | $116.19 | +19.0% | COM | 031162100 |
| CMCSA | COMCAST CORP | 819,720 | $32,830 | 1.1% | $31.35 | -2.1% | COM | 20030N101 |
| ORCL | ORACLE SYSTEMS CORP | 680,190 | $32,159 | 1.1% | $28.09 | +54.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 176,771 | $30,977 | 1.0% | $137.57 | +25.1% | COM | 00724F101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 326,451 | $30,716 | 1.0% | $81.15 | 0.0% | COM | 31620M106 |
| EBAY | EBAY INC | 807,833 | $30,488 | 1.0% | $33.03 | 0.0% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 1,068,271 | $30,446 | 1.0% | $27.31 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 381,633 | $30,351 | 1.0% | $35.65 | +64.1% | COM | 958102105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 123,314 | $29,662 | 1.0% | $7.73 | +92.7% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC | 523,517 | $29,448 | 1.0% | $54.42 | +3.3% | COM | 228368106 |
| — | LAM RESEARCH CORP | 158,451 | $29,166 | 1.0% | $57.75 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 390,797 | $28,333 | 1.0% | $44.67 | +25.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 387,131 | $27,734 | 0.9% | $42.04 | +33.0% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 376,683 | $27,690 | 0.9% | $42.21 | +60.2% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 179,186 | $27,491 | 0.9% | $103.79 | -1.6% | COM | 459200101 |
| — | BERRY GLOBAL GROUP INC. | 462,805 | $27,153 | 0.9% | $58.67 | — | COM | 08579W103 |
| — | ACTIVISION BLIZZARD INC | 422,943 | $26,781 | 0.9% | $63.32 | — | COM | 00507V109 |
| — | DISCOVERY COMMUNICATIONS INC | 1,044,459 | $23,375 | 0.8% | $26.74 | — | COM | 25470F104 |
| — | CELGENE CORP | 219,667 | $22,924 | 0.8% | $116.96 | — | COM | 151020104 |
| — | CHINA LODGING GROUP LTD | 150,373 | $21,718 | 0.7% | $42.19 | — | COM | 16949N109 |
| — | CHINA EASTERN AIRLINES CORP T | 576,303 | $20,828 | 0.7% | $29.20 | — | COM | 16937R104 |
| SMCAY | SMC CORP | 1,003,797 | $20,664 | 0.7% | $14.74 | — | COM | 78445W306 |
| IFNNY | INFINEON TECHNOLOGIES AG | 752,925 | $20,645 | 0.7% | $17.88 | — | COM | 45662N103 |
| PSMMY | PERSIMMON PLC | 278,043 | $20,597 | 0.7% | $56.47 | — | COM | 715318101 |
| DKS | DICKS SPORTING GOODS | 711,192 | $20,440 | 0.7% | $35.59 | -39.4% | COM | 253393102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 271,927 | $20,226 | 0.7% | $58.43 | — | COM | 23304Y100 |
| DHLGY | DEUTSCHE POST AG | 415,005 | $19,748 | 0.7% | $34.39 | — | COM | 25157Y202 |
| ICLR | ICON PLC | 175,654 | $19,700 | 0.7% | $56.00 | +105.8% | COM | G4705A100 |
| KB | KB FINANCIAL GROUP INC | 336,253 | $19,674 | 0.7% | $44.70 | — | COM | 48241A105 |
| WHGLY | WH GROUP LTD | 854,605 | $19,284 | 0.7% | $17.31 | — | COM | 92890T205 |
| NTES | NETEASE INC | 55,740 | $19,234 | 0.6% | $84.89 | — | COM | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 481,919 | $19,108 | 0.6% | $18.72 | — | COM | 874039100 |
| KPCPY | KASIKORNBANK | 667,547 | $19,008 | 0.6% | $25.58 | — | COM | 485785109 |
| MGA | MAGNA INTERNATIONAL INC | 331,084 | $18,763 | 0.6% | $34.31 | +24.8% | COM | 559222401 |
| CGEMY | CAPGEMINI SE | 789,302 | $18,745 | 0.6% | $20.64 | — | COM | 13961R100 |
| — | ALLIANZ SE | 814,765 | $18,711 | 0.6% | $14.88 | — | COM | 018805101 |
| AER | AERCAP HOLDINGS NV | 355,345 | $18,695 | 0.6% | $22.16 | +131.3% | COM | N00985106 |
| LUKOY | LUKOIL PJSC | 319,136 | $18,398 | 0.6% | $54.92 | — | COM | 69343P105 |
| TECK | TECK RESOURCES LTD | 700,846 | $18,341 | 0.6% | $22.79 | 0.0% | COM | 878742204 |
| VLEEY | VALEO SA ADR | 487,274 | $18,218 | 0.6% | $26.83 | — | COM | 919134304 |
| — | SK TELECOM LTD | 650,955 | $18,168 | 0.6% | $21.26 | — | COM | 78440P108 |
| ARKAY | ARKEMA SA | 148,962 | $18,165 | 0.6% | $79.02 | — | COM | 041232109 |
| MFC | MANULIFE FINANCIAL CORP | 866,526 | $18,076 | 0.6% | $18.07 | +15.0% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS NV | 153,821 | $18,011 | 0.6% | $77.94 | +31.7% | COM | N6596X109 |
| BRDCY | BRIDGESTONE CORP | 765,328 | $17,793 | 0.6% | $18.83 | — | COM | 108441205 |
| — | UNILEVER PLC | 317,050 | $17,546 | 0.6% | $42.32 | — | COM | 904767704 |
| MIELY | MITSUBISHI ELECTRIC CORP | 525,760 | $17,469 | 0.6% | $25.16 | — | COM | 606776201 |
| TKC | TURKCELL ILETISIM HIZMET | 1,704,465 | $17,386 | 0.6% | $10.20 | — | COM | 900111204 |
| RNLSY | RENAULT SA | 860,989 | $17,351 | 0.6% | $19.86 | — | COM | 759673403 |
| CNI | CANADIAN NATL RAILWAY | 210,041 | $17,328 | 0.6% | $44.60 | +55.2% | COM | 136375102 |
| — | AKZO NOBEL NV | 589,633 | $17,233 | 0.6% | $22.15 | — | COM | 010199305 |
| IX | ORIX CORP | 202,265 | $17,148 | 0.6% | $70.18 | — | COM | 686330101 |
| CUK | CARNIVAL PLC | 254,923 | $16,896 | 0.6% | $54.15 | — | COM | 14365C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 162,088 | $16,888 | 0.6% | $85.86 | — | COM | 783513203 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,563,526 | $16,612 | 0.6% | $5.17 | — | COM | 00756M404 |
| SCRYY | SCOR SE | 4,108,539 | $16,549 | 0.6% | $3.81 | — | COM | 80917Q106 |
| TRYIY | TORAY INDUSTRIES INC | 872,567 | $16,460 | 0.6% | $29.59 | — | COM | 890880206 |
| AXAHY | AXA SA | 547,226 | $16,233 | 0.5% | $30.11 | — | COM | 054536107 |
| — | CRH PLC | 447,273 | $16,142 | 0.5% | $35.35 | — | COM | 12626K203 |
| — | PANDORA A/S | 589,877 | $16,066 | 0.5% | $26.98 | — | COM | 698341203 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 151,743 | $15,724 | 0.5% | $54.68 | +98.6% | COM | M22465104 |
| — | CNOOC LIMITED | 109,468 | $15,715 | 0.5% | $143.56 | — | COM | 126132109 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 330,577 | $15,556 | 0.5% | $29.20 | — | COM | 654624105 |
| WIT | WIPRO LTD | 2,799,620 | $15,314 | 0.5% | $8.15 | — | COM | 97651M109 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,950,428 | $15,280 | 0.5% | $7.68 | — | COM | 00089H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,401 | $14,596 | 0.5% | $135.35 | +2.5% | COM | G50871105 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 250,971 | $14,305 | 0.5% | $55.42 | — | COM | 82935M109 |
| KDDIY | KDDI CORP | 1,142,657 | $14,224 | 0.5% | $13.60 | — | COM | 48667L106 |
| BIDU | BAIDU INC | 59,482 | $13,931 | 0.5% | $234.21 | — | COM | 056752108 |
| MRAAY | MURATA MANUFACTURING CO LTD | 408,981 | $13,723 | 0.5% | $32.41 | — | COM | 626425102 |
| — | GKN PLC | 3,014,654 | $13,026 | 0.4% | $4.27 | — | COM | 361755606 |
| KEP | KOREA ELECTRIC POWER CORP | 726,890 | $12,873 | 0.4% | $19.80 | — | COM | 500631106 |
| SNY | SANOFI | 283,628 | $12,196 | 0.4% | $49.79 | — | COM | 80105N105 |
| — | GRUPO FINANCIERO SANTANDER M X | 1,466,343 | $10,719 | 0.4% | $9.08 | — | COM | 40053C105 |
| VLO | VALERO ENERGY | 34,310 | $3,153 | 0.1% | $24.01 | +148.5% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 28,122 | $3,007 | 0.1% | $48.33 | +68.3% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 27,704 | $2,973 | 0.1% | $76.30 | +28.1% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 29,896 | $2,952 | 0.1% | $18.38 | +45.9% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,512 | $2,929 | 0.1% | $30.95 | +62.6% | COM | 74251V102 |
| BAC | BANKAMERICA CORP | 98,924 | $2,920 | 0.1% | $13.42 | +69.7% | COM | 060505104 |
| LNC | LINCOLN NATL CORP | 36,303 | $2,791 | 0.1% | $47.27 | +13.7% | COM | 534187109 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,176 | $2,706 | 0.1% | $66.57 | +19.1% | COM | 14040H105 |
| PPG | PPG INDUSTRIES INC | 23,024 | $2,690 | 0.1% | $77.27 | +28.1% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 92,686 | $2,629 | 0.1% | $17.54 | +29.6% | COM | 15189T107 |
| C | CITIGROUP INC | 35,283 | $2,625 | 0.1% | $40.63 | +39.0% | COM | 172967424 |
| CVX | CHEVRON CORP | 20,809 | $2,605 | 0.1% | $76.20 | +9.6% | COM | 166764100 |
| CDW | CDW CORP DE | 37,459 | $2,603 | 0.1% | $56.63 | +10.3% | COM | 12514G108 |
| STT | STATE STREET CORP | 26,229 | $2,560 | 0.1% | $57.54 | +29.3% | COM | 857477103 |
| BWA | BORGWARNER INC | 48,552 | $2,481 | 0.1% | $35.85 | +13.6% | COM | 099724106 |
| — | EXPRESS SCRIPTS HOLDING CO | 32,134 | $2,398 | 0.1% | $73.68 | — | COM | 30219G108 |
| — | SCRIPPS NETWORK INTERACTIVE N | 27,699 | $2,365 | 0.1% | $63.44 | — | COM | 811065101 |
| — | DR PEPPER SNAPPLE GROUP | 24,256 | $2,354 | 0.1% | $58.28 | — | COM | 26138E109 |
| T | AT&T INC | 56,680 | $2,204 | 0.1% | $11.92 | +27.9% | COM | 00206R102 |
| — | FIRST DATA CORP | 129,157 | $2,158 | 0.1% | $18.04 | — | COM | 32008D106 |
| PG | PROCTER & GAMBLE CO | 23,172 | $2,129 | 0.1% | $57.94 | +25.4% | COM | 742718109 |
| ADM | ARCHER- DANIELS MIDLAND CO | 52,087 | $2,088 | 0.1% | $29.84 | +8.4% | COM | 039483102 |
| VLRS | CONTROLADORA VUELA COMPANIA E | 238,080 | $1,909 | 0.1% | $18.32 | — | COM | 21240E105 |
| CAT | CATERPILLAR INC | 11,457 | $1,805 | 0.1% | $61.15 | +90.2% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,813 | $1,726 | 0.1% | $134.71 | — | COM | 464287614 |
| GOOG | ALPHABET INC CLASS C | 1,299 | $1,359 | 0.0% | $35.61 | +41.9% | COM | 02079K107 |
| BKR | BAKER HUGHES A GE CO | 41,441 | $1,311 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| ESNT | ESSENT GROUP LTD | 24,734 | $1,074 | 0.0% | $25.60 | +52.3% | COM | G3198U102 |
| EA | ELECTRONIC ARTS INC | 9,372 | $985 | 0.0% | $52.42 | +106.2% | COM | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 7,606 | $970 | 0.0% | $93.36 | — | COM | 913017109 |
| — | IMPERIAL HOLDINGS LTD | 36,106 | $765 | 0.0% | $13.48 | — | COM | 452833205 |
| RNMBY | RHEINMETALL AG | 29,949 | $761 | 0.0% | $12.25 | — | COM | 76206K107 |
| — | ORBOTECH LTD | 15,091 | $758 | 0.0% | $20.00 | — | COM | M75253100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,929 | $713 | 0.0% | $16.25 | +104.2% | COM | M87915274 |
| — | SODASTREAM INTERNATIONAL LTD | 10,129 | $712 | 0.0% | $31.78 | — | COM | M9068E105 |
| — | GENERAL ELECTRIC CO | 40,405 | $705 | 0.0% | $23.20 | — | COM | 369604103 |
| CCOEY | CAPCOM CO LTD | 44,227 | $702 | 0.0% | $14.40 | — | COM | 13916V107 |
| — | TOPDANMARK A/S | 158,973 | $687 | 0.0% | $2.91 | — | COM | 89054C101 |
| — | CONSTELLIUM NV | 61,341 | $684 | 0.0% | $6.78 | — | COM | N22035104 |
| OEC | ORION ENGINEERED CARBONS SA | 25,408 | $650 | 0.0% | $14.18 | +66.7% | COM | L72967109 |
| HBM | HUDBAY MINERALS INC | 73,768 | $649 | 0.0% | $7.80 | 0.0% | COM | 443628102 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 10,730 | $648 | 0.0% | $37.72 | +50.4% | COM | 194693107 |
| UBSFY | UBISOFT ENTERTAINMENT | 42,065 | $648 | 0.0% | $5.38 | — | COM | 90348R102 |
| — | COSAN LTD | 64,710 | $628 | 0.0% | $7.26 | — | COM | G25343107 |
| MERC | MERCER INTERNATIONAL INC | 43,791 | $626 | 0.0% | $7.20 | +43.8% | COM | 588056101 |
| — | CHANGYOU.COM LTD | 16,097 | $586 | 0.0% | $25.34 | — | COM | 15911M107 |
| — | YY INC | 5,148 | $582 | 0.0% | $47.09 | — | COM | 98426T106 |
| MAWHY | MAN WAH HOLDINGS LTD | 30,584 | $581 | 0.0% | $13.76 | — | COM | 561653106 |
| — | NORBORD INC | 17,075 | $577 | 0.0% | $27.17 | — | COM | 65548P403 |
| VNQ | VANGUARD REIT INDEX ETF | 6,946 | $576 | 0.0% | $72.70 | — | COM | 922908553 |
| — | DOMTAR CORP | 11,595 | $574 | 0.0% | $41.24 | — | COM | 257559203 |
| — | EHI CAR SERVICES LTD | 49,208 | $569 | 0.0% | $10.01 | — | COM | 26853A100 |
| PATK | PATRICK INDUSTRIES INC | 8,155 | $566 | 0.0% | $30.68 | +18.8% | COM | 703343103 |
| LXFR | LUXFER HOLDINGS | 35,819 | $566 | 0.0% | $13.63 | 0.0% | COM | G5698W116 |
| YASKY | YASKAWA ELECTRIC CORP | 6,318 | $557 | 0.0% | $22.59 | — | COM | 985087105 |
| — | ATENTO SA | 54,869 | $557 | 0.0% | $10.15 | — | COM | L0427L105 |
| — | HUTCHISON TELECOMMUNICATIONS H | 91,860 | $553 | 0.0% | $5.63 | — | COM | 44841V102 |
| — | SALINI IMPREGILO SPA | 71,225 | $550 | 0.0% | $7.89 | — | COM | 795225101 |
| AKO/B | EMBOTELLADORA ANDINA SA | 18,711 | $548 | 0.0% | $21.49 | — | COM | 29081P303 |
| KBH | KB HOME | 16,950 | $542 | 0.0% | $18.98 | +36.0% | COM | 48666K109 |
| — | AU OPTRONICS CORP | 129,955 | $541 | 0.0% | $3.26 | — | COM | 002255107 |
| — | AT HOME GROUP INC | 17,704 | $538 | 0.0% | $15.34 | — | COM | 04650Y100 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 14,769 | $536 | 0.0% | $23.16 | +9.8% | COM | G0772R208 |
| JUMSY | JUMBO SA | 29,281 | $524 | 0.0% | $13.62 | — | COM | 48138V105 |
| TREE | LENDINGTREE INC | 1,499 | $510 | 0.0% | $90.94 | — | COM | 52603B107 |
| PAYC | PAYCOM SOFTWARE INC | 6,326 | $508 | 0.0% | $51.47 | +52.3% | COM | 70432V102 |
| RRETY | ROBINSONS RETAIL HOLDINGS IN | 26,247 | $506 | 0.0% | $17.74 | — | COM | 771007101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,546 | $506 | 0.0% | $21.49 | — | COM | G8766E109 |
| HEI/A | HEICO CORP CLASS A | 6,382 | $504 | 0.0% | $26.06 | +85.2% | COM | 422806208 |
| — | AIRCASTLE LTD | 21,310 | $498 | 0.0% | $18.85 | — | COM | G0129K104 |
| WBRBY | WIENERBERGER AG | 102,737 | $498 | 0.0% | $4.57 | — | COM | 967662107 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 8,645 | $495 | 0.0% | $52.99 | — | COM | 456463108 |
| — | EBIX INC | 6,221 | $493 | 0.0% | $53.87 | — | COM | 278715206 |
| APEMY | APERAM SA | 9,536 | $492 | 0.0% | $38.93 | — | COM | 03754H104 |
| SPKKY | SPARK NEW ZEALAND LTD | 38,087 | $492 | 0.0% | $11.89 | — | COM | 84652A102 |
| MITK | MITEK SYSTEMS INC | 54,779 | $490 | 0.0% | $6.25 | +45.8% | COM | 606710200 |
| CVGW | CALAVO GROWERS INC | 5,789 | $489 | 0.0% | $49.29 | +28.3% | COM | 128246105 |
| PLCE | CHILDREN'S PLACE INC | 3,293 | $479 | 0.0% | $82.38 | +47.8% | COM | 168905107 |
| — | PRA HEALTH SCIENCES | 5,264 | $479 | 0.0% | $65.56 | — | COM | 69354M108 |
| GMED | GLOBUS MEDICAL INC | 11,601 | $477 | 0.0% | $24.06 | +45.5% | COM | 379577208 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,231 | $475 | 0.0% | $75.23 | +44.3% | COM | 609839105 |
| — | UBIQUITI NETWORKS INC | 6,648 | $472 | 0.0% | $57.62 | — | COM | 90347A100 |
| — | MASONITE INTERNATIONAL CORP | 6,350 | $471 | 0.0% | $77.46 | — | COM | 575385109 |
| CHE | CHEMED CORP | 1,932 | $470 | 0.0% | $191.07 | +15.7% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF | 1,748 | $466 | 0.0% | $160.47 | — | COM | 78462F103 |
| NSP | INSPERITY INC | 8,063 | $462 | 0.0% | $31.30 | +38.2% | COM | 45778Q107 |
| MKSI | MKS INSTRUMENTS | 4,842 | $458 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| — | FLY LEASING LIMITED | 34,607 | $447 | 0.0% | $13.87 | — | COM | 34407D109 |
| — | CALLON PETROLEUM CO | 36,809 | $447 | 0.0% | $12.87 | — | COM | 13123X102 |
| — | PS BUSINESS PARKS | 3,577 | $447 | 0.0% | $88.07 | — | COM | 69360J107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,724 | $437 | 0.0% | $30.69 | +57.5% | COM | 957638109 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 9,452 | $434 | 0.0% | $35.24 | — | COM | 922042858 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 80,283 | $434 | 0.0% | $5.00 | — | COM | 870297801 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 139,823 | $434 | 0.0% | $2.84 | — | COM | 815794102 |
| EGP | EASTGROUP PROPERTIES INC | 4,866 | $430 | 0.0% | $62.95 | — | COM | 277276101 |
| — | US CONCRETE INC | 5,133 | $429 | 0.0% | $78.55 | — | COM | 90333L201 |
| — | CANTEL MEDICAL CORP | 4,166 | $429 | 0.0% | $80.33 | — | COM | 138098108 |
| PCH | POTLATCH CORP | 8,578 | $428 | 0.0% | $45.76 | — | COM | 737630103 |
| PTXKY | XL AXIATA TBK PT | 97,557 | $426 | 0.0% | $4.86 | — | COM | 69369R100 |
| — | TRAVELPORT WORLDWIDE LTD | 32,358 | $423 | 0.0% | $13.80 | — | COM | G9019D104 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 9,435 | $423 | 0.0% | $35.63 | — | COM | 921943858 |
| — | TIER REIT INC | 20,672 | $422 | 0.0% | $20.41 | — | COM | 88650V208 |
| LOPE | GRAND CANYON EDUCATION INC | 4,700 | $421 | 0.0% | $76.53 | +18.2% | COM | 38526M106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,348 | $420 | 0.0% | $28.71 | — | COM | 32054K103 |
| FIVE | FIVE BELOW INC | 6,311 | $419 | 0.0% | $39.48 | +52.1% | COM | 33829M101 |
| — | REALPAGE INC | 9,469 | $419 | 0.0% | $21.19 | — | COM | 75606N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,391 | $414 | 0.0% | $13.57 | +191.1% | COM | 868459108 |
| — | COTIVITI HOLDINGS INC | 12,818 | $413 | 0.0% | $32.22 | — | COM | 22164K101 |
| HST | HOST HOTELS & RESORTS INC | 20,727 | $411 | 0.0% | $13.17 | +8.9% | COM | 44107P104 |
| MTN | VAIL RESORTS INC | 1,936 | $411 | 0.0% | $84.17 | +166.0% | COM | 91879Q109 |
| EPAM | EPAM SYSTEMS INC | 3,819 | $410 | 0.0% | $38.09 | +159.8% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 4,593 | $409 | 0.0% | $89.05 | — | COM | 29472R108 |
| GTY | GETTY REALTY CORP | 15,023 | $408 | 0.0% | $25.31 | — | COM | 374297109 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT I | 7,401 | $408 | 0.0% | $43.51 | +17.2% | COM | 238337109 |
| — | MULTI-COLOR CORP | 5,448 | $408 | 0.0% | $74.89 | — | COM | 625383104 |
| — | HEALTHSOUTH CORP | 8,263 | $408 | 0.0% | $34.99 | — | COM | 421924309 |
| — | CHIPMOS TECH BERMUDA LTD | 23,036 | $407 | 0.0% | $15.53 | — | COM | 16965P103 |
| — | LIBERTY PROPERTY TRUST | 9,372 | $403 | 0.0% | $43.00 | — | COM | 531172104 |
| TREX | TREX CO INC | 3,715 | $403 | 0.0% | $14.02 | +81.6% | COM | 89531P105 |
| MDXG | MIMEDX GROUP INC | 31,541 | $398 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| EVR | EVERCORE INC | 4,399 | $396 | 0.0% | $60.28 | +15.8% | COM | 29977A105 |
| DLX | DELUXE CORP | 5,148 | $396 | 0.0% | $24.81 | +100.6% | COM | 248019101 |
| — | LOGMEIN INC | 3,457 | $396 | 0.0% | $47.04 | — | COM | 54142L109 |
| CEVA | CEVA INC. | 8,588 | $396 | 0.0% | $45.90 | 0.0% | COM | 157210105 |
| CDP | CORPORATE OFFICE PROPERTIES R | 13,557 | $396 | 0.0% | $28.40 | — | COM | 22002T108 |
| — | WASHINGTON PRIME GROUP | 55,490 | $395 | 0.0% | $7.12 | — | COM | 93964W108 |
| — | DCT INDUSTRIAL TRUST INC | 6,697 | $394 | 0.0% | $57.88 | — | COM | 233153204 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,033 | $393 | 0.0% | $22.30 | +83.8% | COM | 635017106 |
| — | STAMPS.COM INC | 2,083 | $392 | 0.0% | $60.52 | — | COM | 852857200 |
| — | INVESTORS REAL ESTATE TRUST | 67,600 | $384 | 0.0% | $5.68 | — | COM | 461730103 |
| FN | FABRINET | 13,238 | $380 | 0.0% | $37.77 | -12.4% | COM | G3323L100 |
| NYT | NEW YORK TIMES | 20,389 | $377 | 0.0% | $17.29 | 0.0% | COM | 650111107 |
| PCTY | PAYLOCITY HOLDINGS CORP | 7,900 | $373 | 0.0% | $46.41 | +4.5% | COM | 70438V106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,628 | $373 | 0.0% | $26.14 | -4.0% | COM | 91359V107 |
| MASI | MASIMO CORP | 4,349 | $369 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| CORT | CORCEPT THERAPEUTICS | 20,381 | $368 | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| — | HOSPITALITY PROPERTIES TRUST | 12,124 | $362 | 0.0% | $31.46 | — | COM | 44106M102 |
| — | CELESTICA INC | 34,547 | $362 | 0.0% | $12.25 | — | COM | 15101Q108 |
| AXON | AXON ENTERPRISE INC | 13,399 | $355 | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| RH | RH | 4,080 | $352 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| — | IMPERVA INC | 8,596 | $341 | 0.0% | $39.67 | — | COM | 45321L100 |
| — | MEDIDATA SOLUTIONS INC | 5,328 | $338 | 0.0% | $78.17 | — | COM | 58471A105 |
| — | TENNECO INC | 5,758 | $337 | 0.0% | $61.65 | — | COM | 880349105 |
| LEA | LEAR CORP | 1,889 | $334 | 0.0% | $87.99 | +69.5% | COM | 521865204 |
| — | LASALLE HOTEL PROPERTIES | 11,853 | $333 | 0.0% | $32.52 | — | COM | 517942108 |
| ZD | J2 GLOBAL INC | 4,418 | $331 | 0.0% | $40.04 | +62.7% | COM | 48123V102 |
| WELL | WELLTOWER INC | 5,140 | $328 | 0.0% | $53.94 | -6.6% | COM | 95040Q104 |
| EEFT | EURONET WORLDWIDE INC | 3,864 | $326 | 0.0% | $54.69 | +69.2% | COM | 298736109 |
| — | DEBENHAMS PLC | 171,814 | $323 | 0.0% | $3.33 | — | COM | 242737203 |
| — | OUTFRONT MEDIA INC | 13,906 | $323 | 0.0% | $26.44 | — | COM | 69007J106 |
| CXW | CORECIVIC INC | 13,882 | $312 | 0.0% | $23.09 | -17.6% | COM | 21871N101 |
| CRNT | CERAGON NETWORKS LTD | 154,354 | $306 | 0.0% | $2.33 | -15.5% | COM | M22013102 |
| — | WAGEWORKS INC | 4,867 | $302 | 0.0% | $71.53 | — | COM | 930427109 |
| APOG | APOGEE ENTERPRISES INC | 6,613 | $302 | 0.0% | $42.69 | -6.3% | COM | 037598109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,714 | $295 | 0.0% | $27.42 | — | COM | 78573L106 |
| PGR | THE PROGRESSIVE CORP | 5,083 | $286 | 0.0% | $29.31 | +36.3% | COM | 743315103 |
| — | RAYTHEON CO | 1,498 | $281 | 0.0% | $109.01 | — | COM | 755111507 |
| ALL | THE ALLSTATE CORP | 2,666 | $279 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| — | DDR CORP | 30,063 | $269 | 0.0% | $13.59 | — | COM | 23317H102 |
| — | BLACKROCK INC | 514 | $264 | 0.0% | $362.82 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS | 1,291 | $263 | 0.0% | $113.06 | +50.7% | COM | 369550108 |
| UNM | UNUM CORP | 4,710 | $259 | 0.0% | $40.01 | +34.2% | COM | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 1,274 | $254 | 0.0% | $132.60 | +24.0% | COM | 701094104 |
| INTC | INTEL CORP | 5,193 | $240 | 0.0% | $29.59 | +23.5% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,103 | $232 | 0.0% | $54.53 | +16.4% | COM | N53745100 |
| PSTNY | POSTNL NV | 56,898 | $232 | 0.0% | $4.08 | — | COM | 73753A202 |
| — | DISCOVER FINANCIAL SERVICES | 2,968 | $228 | 0.0% | $76.82 | — | COM | 254709108 |
| MPC | MARATHON PETROLEUM CORP | 3,415 | $225 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 13,151 | $223 | 0.0% | $16.96 | — | COM | 565849106 |
| TRV | THE TRAVELERS COS INC | 1,619 | $220 | 0.0% | $63.44 | +74.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $218 | 0.0% | $93.39 | +18.8% | COM | 478160104 |
| AFL | AFLAC INC | 2,473 | $217 | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,084 | $211 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| CB | CHUBB LTD | 1,441 | $211 | 0.0% | $96.06 | +34.9% | COM | H1467J104 |
| INGR | INGREDION INC | 1,453 | $203 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| TMUS | T-MOBILE US | 3,176 | $202 | 0.0% | $60.59 | -2.7% | COM | 872590104 |
| — | ROWAN COMPANIES INC | 10,082 | $158 | 0.0% | $15.61 | — | COM | G7665A101 |
| AES | AES CORP | 11,817 | $128 | 0.0% | $8.36 | -3.6% | COM | 00130H105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |