Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $2.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 427,378 | $39.01M | 1.3% | $27.43 | +207.3% | COM | 594918104 |
| AAPL | APPLE INC | 224,010 | $37.58M | 1.3% | $17.88 | +126.0% | COM | 037833100 |
| — | TOTAL SYSTEM SERVICES INC | 433,499 | $37.39M | 1.3% | $49.44 | — | COM | 891906109 |
| CSCO | CISCO SYSTEMS INC | 857,007 | $36.76M | 1.3% | $27.05 | +23.7% | COM | 17275R102 |
| — | CITRIX SYSTEMS INC | 393,300 | $36.5M | 1.2% | $80.60 | — | COM | 177376100 |
| AMAT | APPLIED MATERIALS INC | 654,681 | $36.41M | 1.2% | $25.24 | +101.6% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INC | 166,435 | $35.96M | 1.2% | $137.57 | +47.8% | COM | 00724F101 |
| — | AETNA INC | 210,435 | $35.56M | 1.2% | $106.66 | — | COM | 00817Y108 |
| — | VARIAN MEDICAL SYSTEMS INC | 289,692 | $35.53M | 1.2% | $100.06 | — | COM | 92220P105 |
| NTAP | NETAPP INC | 571,711 | $35.27M | 1.2% | $31.12 | +59.0% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,200 | $35.11M | 1.2% | $20.52 | +323.8% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO | 608,884 | $34.88M | 1.2% | $27.98 | +94.3% | COM | 844741108 |
| MAS | MASCO CORP | 859,449 | $34.76M | 1.2% | $22.30 | +70.1% | COM | 574599106 |
| DG | DOLLAR GENERAL CORP | 370,305 | $34.64M | 1.2% | $65.92 | +31.7% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 257,499 | $34.62M | 1.2% | $90.05 | +25.6% | COM | 907818108 |
| BA | THE BOEING CO | 105,287 | $34.52M | 1.2% | $80.90 | +299.1% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 372,040 | $34.33M | 1.2% | $35.65 | +72.6% | COM | 958102105 |
| GOOGL | ALPHABET INC CLASS A | 33,097 | $34.33M | 1.2% | $37.04 | +48.6% | COM | 02079K305 |
| ELV | ANTHEM INC | 154,750 | $34M | 1.2% | $105.72 | +100.3% | COM | 036752103 |
| CCL | CARNIVAL CORP | 514,497 | $33.74M | 1.1% | $42.38 | +48.1% | COM | 143658300 |
| ROST | ROSS STORES INC | 432,402 | $33.72M | 1.1% | $42.27 | +73.5% | COM | 778296103 |
| HD | HOME DEPOT INC | 188,758 | $33.64M | 1.1% | $58.48 | +164.6% | COM | 437076102 |
| PGR | THE PROGRESSIVE CORP | 546,070 | $33.27M | 1.1% | $44.58 | +0.3% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 389,948 | $33.24M | 1.1% | $48.24 | +57.8% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 395,007 | $32.88M | 1.1% | $36.61 | +140.0% | COM | 871607107 |
| ITW | ILLINOIS TOOL WORKS INC | 208,846 | $32.72M | 1.1% | $93.63 | +46.1% | COM | 452308109 |
| MA | MASTERCARD INC | 185,171 | $32.44M | 1.1% | $163.70 | 0.0% | COM | 57636Q104 |
| CDW | CDW CORP DE | 460,516 | $32.38M | 1.1% | $65.64 | +1.2% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 151,178 | $32.35M | 1.1% | $168.94 | +19.1% | COM | 91324P102 |
| SCHW | THE CHARLES SCHWAB CORP | 611,759 | $31.95M | 1.1% | $25.58 | +88.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 340,770 | $31.79M | 1.1% | $59.41 | +46.5% | COM | 025816109 |
| EBAY | EBAY INC | 786,256 | $31.64M | 1.1% | $33.03 | +11.5% | COM | 278642103 |
| — | LAM RESEARCH CORP | 154,985 | $31.49M | 1.1% | $57.75 | — | COM | 512807108 |
| META | FACEBOOK INC | 194,973 | $31.16M | 1.1% | $122.17 | +46.0% | COM | 30303M102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 321,214 | $30.93M | 1.1% | $81.15 | +4.7% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORPORATION | 91,285 | $30.85M | 1.1% | $275.43 | 0.0% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 296,678 | $30.82M | 1.1% | $34.60 | +151.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 176,582 | $30.76M | 1.0% | $98.37 | +66.6% | COM | 773903109 |
| ORCL | ORACLE SYSTEMS CORP | 671,573 | $30.72M | 1.0% | $28.09 | +57.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 295,671 | $30.62M | 1.0% | $52.35 | +47.3% | COM | 744320102 |
| — | CIGNA CORP | 179,368 | $30.09M | 1.0% | $129.44 | — | COM | 125509109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 121,601 | $30.08M | 1.0% | $7.73 | +118.9% | COM | 67103H107 |
| BIIB | BIOGEN INC | 109,151 | $29.89M | 1.0% | $247.01 | +25.7% | COM | 09062X103 |
| CMI | CUMMINS INC | 184,029 | $29.83M | 1.0% | $89.51 | +56.1% | COM | 231021106 |
| DIS | WALT DISNEY CO | 296,215 | $29.75M | 1.0% | $100.96 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 193,915 | $29.75M | 1.0% | $104.06 | +3.1% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 439,373 | $29.64M | 1.0% | $63.48 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINANCIAL INC | 199,986 | $29.59M | 1.0% | $118.49 | +18.1% | COM | 03076C106 |
| GILD | GILEAD SCIENCES | 382,337 | $28.82M | 1.0% | $42.04 | +40.2% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS | 797,825 | $27.96M | 1.0% | $34.51 | -25.7% | COM | 253393102 |
| CMCSA | COMCAST CORP | 810,614 | $27.7M | 0.9% | $31.35 | +1.4% | COM | 20030N101 |
| CCK | CROWN HOLDINGS INC | 531,546 | $26.98M | 0.9% | $54.37 | -6.7% | COM | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 781,060 | $26.19M | 0.9% | $30.49 | 0.0% | COM | 87165B103 |
| — | BERRY GLOBAL GROUP INC. | 468,658 | $25.69M | 0.9% | $58.62 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 266,036 | $25.18M | 0.9% | $78.53 | 0.0% | COM | 00287Y109 |
| — | GKN PLC | 3,585,624 | $23.29M | 0.8% | $4.62 | — | COM | 361755606 |
| LUKOY | LUKOIL PJSC | 326,597 | $22.61M | 0.8% | $55.24 | — | COM | 69343P105 |
| — | CELGENE CORP | 252,834 | $22.55M | 0.8% | $113.32 | — | COM | 151020104 |
| RNLSY | RENAULT SA | 897,676 | $21.75M | 0.7% | $20.04 | — | COM | 759673403 |
| ICLR | ICON PLC | 182,877 | $21.61M | 0.7% | $58.32 | +96.7% | COM | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 487,276 | $21.32M | 0.7% | $19.00 | — | COM | 874039100 |
| DBSDY | DBS GROUP HOLDINGS LTD | 253,645 | $21.28M | 0.7% | $58.43 | — | COM | 23304Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 168,855 | $20.74M | 0.7% | $87.34 | — | COM | 783513203 |
| PSMMY | PERSIMMON PLC | 287,811 | $20.43M | 0.7% | $56.97 | — | COM | 715318101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 761,800 | $20.37M | 0.7% | $17.98 | — | COM | 45662N103 |
| CGEMY | CAPGEMINI SE | 810,910 | $20.18M | 0.7% | $20.75 | — | COM | 13961R100 |
| ARKAY | ARKEMA SA | 154,629 | $20.16M | 0.7% | $80.90 | — | COM | 041232109 |
| KB | KB FINANCIAL GROUP INC | 344,138 | $19.94M | 0.7% | $45.01 | — | COM | 48241A105 |
| — | CHINA EASTERN AIRLINES CORP T | 536,952 | $19.76M | 0.7% | $29.20 | — | COM | 16937R104 |
| — | ADVANCED SEMICONDUCTOR ENGIN E | 2,714,243 | $19.7M | 0.7% | $5.28 | — | COM | 00756M404 |
| MGA | MAGNA INTERNATIONAL INC | 347,877 | $19.6M | 0.7% | $34.77 | +25.8% | COM | 559222401 |
| — | AKZO NOBEL NV | 621,219 | $19.54M | 0.7% | $22.62 | — | COM | 010199305 |
| — | ALLIANZ SE | 844,265 | $19.16M | 0.7% | $15.15 | — | COM | 018805101 |
| IX | ORIX CORP | 212,485 | $19.09M | 0.7% | $71.13 | — | COM | 686330101 |
| DHLGY | DEUTSCHE POST AG | 431,872 | $18.99M | 0.6% | $34.76 | — | COM | 25157Y202 |
| AER | AERCAP HOLDINGS NV | 374,346 | $18.99M | 0.6% | $23.63 | +116.1% | COM | N00985106 |
| NXPI | NXP SEMICONDUCTORS NV | 160,866 | $18.82M | 0.6% | $79.22 | +35.4% | COM | N6596X109 |
| KPCPY | KASIKORNBANK | 693,276 | $18.8M | 0.6% | $25.64 | — | COM | 485785109 |
| WHGLY | WH GROUP LTD | 881,468 | $18.78M | 0.6% | $17.43 | — | COM | 92890T205 |
| TECK | TECK RESOURCES LTD | 717,841 | $18.49M | 0.6% | $22.91 | +23.0% | COM | 878742204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,893 | $18.25M | 0.6% | $136.53 | +7.4% | COM | G50871105 |
| SCRYY | SCOR SE | 4,395,246 | $17.98M | 0.6% | $3.83 | — | COM | 80917Q106 |
| — | PANDORA A/S | 668,880 | $17.93M | 0.6% | $26.96 | — | COM | 698341203 |
| CUK | CARNIVAL PLC | 273,108 | $17.89M | 0.6% | $54.90 | — | COM | 14365C103 |
| SONY | SONY CORP | 369,867 | $17.88M | 0.6% | $48.34 | — | COM | 835699307 |
| BRDCY | BRIDGESTONE CORP | 818,518 | $17.81M | 0.6% | $19.02 | — | COM | 108441205 |
| MIELY | MITSUBISHI ELECTRIC CORP | 554,834 | $17.73M | 0.6% | $25.52 | — | COM | 606776201 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 1,848,390 | $17.67M | 0.6% | $10.15 | — | COM | 900111204 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 2,268,077 | $17.66M | 0.6% | $7.69 | — | COM | 00089H106 |
| UOVEY | UNITED OVERSEAS BANK LTD | 420,348 | $17.63M | 0.6% | $41.94 | — | COM | 911271302 |
| TRYIY | TORAY INDUSTRIES INC | 934,592 | $17.59M | 0.6% | $28.88 | — | COM | 890880206 |
| MFC | MANULIFE FINANCIAL CORP | 929,354 | $17.27M | 0.6% | $18.20 | +10.0% | COM | 56501R106 |
| VLEEY | VALEO SA ADR | 519,848 | $17.15M | 0.6% | $27.22 | — | COM | 919134304 |
| — | CNOOC LIMITED | 115,664 | $17.1M | 0.6% | $143.79 | — | COM | 126132109 |
| — | SK TELECOM LTD | 705,916 | $17.06M | 0.6% | $21.48 | — | COM | 78440P108 |
| SEOAY | STORA ENSO OYJ | 928,188 | $17.04M | 0.6% | $18.36 | — | COM | 86210M106 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 367,369 | $16.93M | 0.6% | $30.89 | — | COM | 654624105 |
| — | CRH PLC | 497,205 | $16.91M | 0.6% | $35.22 | — | COM | 12626K203 |
| CNI | CANADIAN NATL RAILWAY | 228,996 | $16.75M | 0.6% | $46.43 | +43.6% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 168,464 | $16.73M | 0.6% | $59.48 | +73.2% | COM | M22465104 |
| KDDIY | KDDI CORP | 1,315,382 | $16.73M | 0.6% | $13.49 | — | COM | 48667L106 |
| NTES | NETEASE INC | 59,405 | $16.66M | 0.6% | $96.95 | — | COM | 64110W102 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 271,415 | $16.64M | 0.6% | $55.86 | — | COM | 82935M109 |
| — | FERGUSON PLC | 2,151,569 | $16.3M | 0.6% | $7.57 | — | COM | 31502A105 |
| SMCAY | SMC CORP | 808,157 | $16.18M | 0.6% | $14.74 | — | COM | 78445W306 |
| CICHY | CHINA CONSTRUCTION BANK CORP | 779,861 | $16.02M | 0.5% | $20.54 | — | COM | 168919108 |
| — | YY INC | 144,519 | $15.2M | 0.5% | $103.13 | — | COM | 98426T106 |
| BIDU | BAIDU INC | 67,899 | $15.15M | 0.5% | $232.84 | — | COM | 056752108 |
| AXAHY | AXA SA | 544,978 | $14.49M | 0.5% | $30.11 | — | COM | 054536107 |
| SNY | SANOFI | 356,484 | $14.29M | 0.5% | $47.81 | — | COM | 80105N105 |
| — | BANCO SANTANDER MEXICO | 1,909,200 | $13.69M | 0.5% | $7.17 | — | COM | 05969B103 |
| VLO | VALERO ENERGY | 32,928 | $3.055M | 0.1% | $24.01 | +183.9% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 26,392 | $2.902M | 0.1% | $48.33 | +89.2% | COM | 46625H100 |
| — | DR PEPPER SNAPPLE GROUP | 22,751 | $2.693M | 0.1% | $58.28 | — | COM | 26138E109 |
| BAC | BANKAMERICA CORP | 89,378 | $2.68M | 0.1% | $13.42 | +94.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 44,649 | $2.647M | 0.1% | $43.76 | 0.0% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP | 35,703 | $2.608M | 0.1% | $47.27 | +18.4% | COM | 534187109 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,779 | $2.566M | 0.1% | $66.57 | +30.5% | COM | 14040H105 |
| PPG | PPG INDUSTRIES INC | 22,711 | $2.535M | 0.1% | $77.27 | +28.8% | COM | 693506107 |
| WMT | WALMART INC | 28,232 | $2.512M | 0.1% | $18.38 | +54.2% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 91,460 | $2.506M | 0.1% | $17.54 | +22.3% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 40,888 | $2.49M | 0.1% | $30.95 | +56.4% | COM | 74251V102 |
| STT | STATE STREET CORP | 24,882 | $2.481M | 0.1% | $57.54 | +42.4% | COM | 857477103 |
| BWA | BORGWARNER INC | 47,634 | $2.393M | 0.1% | $35.85 | +14.5% | COM | 099724106 |
| CVX | CHEVRON CORP | 20,529 | $2.341M | 0.1% | $76.20 | +11.6% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 15,272 | $2.34M | 0.1% | $95.26 | +36.7% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 24,292 | $2.305M | 0.1% | $76.30 | +37.4% | COM | 256746108 |
| C | CITIGROUP INC | 33,942 | $2.291M | 0.1% | $40.63 | +41.9% | COM | 172967424 |
| ADM | ARCHER- DANIELS MIDLAND CO | 52,200 | $2.264M | 0.1% | $29.84 | +11.8% | COM | 039483102 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,678 | $2.188M | 0.1% | $73.68 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 27,586 | $2.187M | 0.1% | $59.53 | +14.0% | COM | 742718109 |
| — | FIRST DATA CORP | 131,916 | $2.111M | 0.1% | $18.00 | — | COM | 32008D106 |
| ALK | ALASKA AIR GROUP INC | 32,975 | $2.043M | 0.1% | $42.21 | +50.3% | COM | 011659109 |
| T | AT&T INC | 56,547 | $2.016M | 0.1% | $11.92 | +32.6% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 77,597 | $1.888M | 0.1% | $27.31 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORP | 29,146 | $1.813M | 0.1% | $44.67 | +25.0% | COM | 126650100 |
| CNC | CENTENE CORP | 14,013 | $1.498M | 0.1% | $52.13 | 0.0% | COM | 15135B101 |
| — | LABORATORY CORP OF AMERICA H L | 8,436 | $1.365M | 0.0% | $161.81 | — | COM | 50540R409 |
| CAT | CATERPILLAR INC | 9,221 | $1.359M | 0.0% | $61.15 | +117.6% | COM | 149123101 |
| GOOG | ALPHABET INC CLASS C | 1,281 | $1.322M | 0.0% | $35.61 | +53.9% | COM | 02079K107 |
| AMGN | AMGEN INC | 6,974 | $1.189M | 0.0% | $116.19 | +24.3% | COM | 031162100 |
| ESNT | ESSENT GROUP LTD | 26,632 | $1.133M | 0.0% | $26.67 | +52.2% | COM | G3198U102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 70,940 | $1.118M | 0.0% | $15.76 | — | COM | G67506108 |
| CCOEY | CAPCOM CO LTD | 47,225 | $1.076M | 0.0% | $14.93 | — | COM | 13916V107 |
| — | ORBOTECH LTD | 16,403 | $1.02M | 0.0% | $23.37 | — | COM | M75253100 |
| — | SODASTREAM INTERNATIONAL LTD | 10,974 | $1.008M | 0.0% | $36.41 | — | COM | M9068E105 |
| — | UNITED TECHNOLOGIES CORP | 7,426 | $934K | 0.0% | $93.36 | — | COM | 913017109 |
| RNMBY | RHEINMETALL AG | 32,537 | $923K | 0.0% | $13.53 | — | COM | 76206K107 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 11,941 | $829K | 0.0% | $40.20 | +54.6% | COM | 194693107 |
| — | TOPDANMARK A/S | 173,781 | $816K | 0.0% | $3.06 | — | COM | 89054C101 |
| — | IMPERIAL HOLDINGS LTD | 39,337 | $774K | 0.0% | $13.99 | — | COM | 452833205 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 16,770 | $753K | 0.0% | $23.90 | +22.9% | COM | G0772R208 |
| OEC | ORION ENGINEERED CARBONS SA | 27,788 | $753K | 0.0% | $15.36 | +81.7% | COM | L72967109 |
| — | COSAN LTD | 70,561 | $733K | 0.0% | $7.52 | — | COM | G25343107 |
| — | CONSTELLIUM NV | 67,178 | $729K | 0.0% | $7.14 | — | COM | N22035104 |
| — | NORBORD INC | 19,307 | $701K | 0.0% | $28.22 | — | COM | 65548P403 |
| — | EHI CAR SERVICES LTD | 55,439 | $690K | 0.0% | $10.29 | — | COM | 26853A100 |
| — | AU OPTRONICS CORP | 146,283 | $669K | 0.0% | $3.41 | — | COM | 002255107 |
| NHNKY | NIHON KOHDEN CORP | 47,142 | $667K | 0.0% | $14.15 | — | COM | 65412C108 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 164,033 | $657K | 0.0% | $3.01 | — | COM | 815794102 |
| — | GRAN TIERRA ENERGY INC | 228,598 | $638K | 0.0% | $2.79 | — | COM | 38500T101 |
| — | TRAVELPORT WORLDWIDE LTD | 38,532 | $630K | 0.0% | $14.21 | — | COM | G9019D104 |
| AKO/B | EMBOTELLADORA ANDINA SA | 21,511 | $629K | 0.0% | $22.50 | — | COM | 29081P303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,284 | $627K | 0.0% | $17.82 | +78.6% | COM | M87915274 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 9,998 | $619K | 0.0% | $54.20 | — | COM | 456463108 |
| MERC | MERCER INTERNATIONAL INC | 49,413 | $615K | 0.0% | $7.55 | +36.1% | COM | 588056101 |
| PAYC | PAYCOM SOFTWARE INC | 5,703 | $612K | 0.0% | $51.47 | +82.8% | COM | 70432V102 |
| NOMD | NOMAD FOODS LTD | 38,569 | $607K | 0.0% | $16.53 | 0.0% | COM | G6564A105 |
| JUMSY | JUMBO SA | 33,416 | $596K | 0.0% | $14.14 | — | COM | 48138V105 |
| WBRBY | WIENERBERGER AG | 118,645 | $593K | 0.0% | $4.63 | — | COM | 967662107 |
| HBM | HUDBAY MINERALS INC | 82,309 | $584K | 0.0% | $7.86 | +6.3% | COM | 443628102 |
| — | DOMTAR CORP | 13,145 | $559K | 0.0% | $41.39 | — | COM | 257559203 |
| — | NV5 GLOBAL INC | 10,013 | $558K | 0.0% | $55.73 | — | COM | 62945V109 |
| — | HUTCHISON TELECOMMUNICATIONS H | 105,556 | $557K | 0.0% | $5.59 | — | COM | 44841V102 |
| — | FLY LEASING LIMITED | 41,125 | $547K | 0.0% | $13.78 | — | COM | 34407D109 |
| CVGW | CALAVO GROWERS INC | 5,908 | $545K | 0.0% | $49.82 | +51.8% | COM | 128246105 |
| SPKKY | SPARK NEW ZEALAND LTD | 44,776 | $539K | 0.0% | $11.91 | — | COM | 84652A102 |
| — | CHANGYOU.COM LTD | 18,945 | $528K | 0.0% | $25.72 | — | COM | 15911M107 |
| LXFR | LUXFER HOLDINGS | 41,058 | $526K | 0.0% | $13.71 | +3.7% | COM | G5698W116 |
| APEMY | APERAM SA | 11,013 | $525K | 0.0% | $40.10 | — | COM | 03754H104 |
| FN | FABRINET | 16,335 | $513K | 0.0% | $36.20 | -18.5% | COM | G3323L100 |
| CRNT | CERAGON NETWORKS LTD | 189,609 | $510K | 0.0% | $2.36 | +4.2% | COM | M22013102 |
| LOPE | GRAND CANYON EDUCATION INC | 4,827 | $506K | 0.0% | $77.06 | +25.4% | COM | 38526M106 |
| GMED | GLOBUS MEDICAL INC | 10,141 | $505K | 0.0% | $24.06 | +95.4% | COM | 379577208 |
| — | REALPAGE INC | 9,711 | $500K | 0.0% | $21.95 | — | COM | 75606N109 |
| — | AIRCASTLE LTD | 24,981 | $496K | 0.0% | $19.00 | — | COM | G0129K104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,266 | $494K | 0.0% | $75.23 | +47.6% | COM | 609839105 |
| PSTNY | POSTNL NV | 131,999 | $494K | 0.0% | $3.89 | — | COM | 73753A202 |
| — | ATENTO SA | 63,006 | $491K | 0.0% | $9.85 | — | COM | L0427L105 |
| — | SALINI IMPREGILO SPA | 82,680 | $490K | 0.0% | $7.62 | — | COM | 795225101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,676 | $489K | 0.0% | $14.32 | +191.3% | COM | 868459108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,423 | $489K | 0.0% | $32.40 | +58.6% | COM | 957638109 |
| EHC | ENCOMPASS HEALTH CORP | 8,450 | $483K | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| NSP | INSPERITY INC | 6,937 | $482K | 0.0% | $31.30 | +69.2% | COM | 45778Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,129 | $477K | 0.0% | $20.75 | — | COM | G8766E109 |
| FIVE | FIVE BELOW INC | 6,480 | $475K | 0.0% | $40.21 | +67.6% | COM | 33829M101 |
| PATK | PATRICK INDUSTRIES INC | 7,685 | $475K | 0.0% | $30.68 | +24.7% | COM | 703343103 |
| — | UBIQUITI NETWORKS INC | 6,855 | $472K | 0.0% | $57.96 | — | COM | 90347A100 |
| — | SHUTTERFLY INC | 5,779 | $470K | 0.0% | $81.33 | — | COM | 82568P304 |
| — | MASONITE INTERNATIONAL CORP | 7,554 | $463K | 0.0% | $74.88 | — | COM | 575385109 |
| PLCE | CHILDREN'S PLACE INC | 3,371 | $456K | 0.0% | $83.83 | +73.4% | COM | 168905107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10,021 | $454K | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | COTIVITI HOLDINGS INC | 13,154 | $453K | 0.0% | $32.28 | — | COM | 22164K101 |
| EPAM | EPAM SYSTEMS INC | 3,918 | $449K | 0.0% | $40.02 | +185.8% | COM | 29414B104 |
| — | PRA HEALTH SCIENCES | 5,413 | $449K | 0.0% | $66.04 | — | COM | 69354M108 |
| ALRM | ALARM.COM HOLDINGS INC | 11,867 | $448K | 0.0% | $37.72 | 0.0% | COM | 011642105 |
| IRBTQ | IROBOT CORP | 6,979 | $448K | 0.0% | $75.26 | 0.0% | COM | 462726100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,967 | $446K | 0.0% | $26.24 | +14.6% | COM | 91359V107 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 9,452 | $444K | 0.0% | $35.24 | — | COM | 922042858 |
| — | CELESTICA INC | 42,789 | $443K | 0.0% | $11.88 | — | COM | 15101Q108 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 80,283 | $443K | 0.0% | $5.00 | — | COM | 870297801 |
| CNS | COHEN & STEERS INC | 10,907 | $443K | 0.0% | $29.14 | 0.0% | COM | 19247A100 |
| PRLB | PROTO LABS INC | 3,762 | $442K | 0.0% | $113.00 | 0.0% | COM | 743713109 |
| MTN | VAIL RESORTS INC | 1,986 | $440K | 0.0% | $87.56 | +150.0% | COM | 91879Q109 |
| — | VOCERA COMMUNICATIONS INC | 18,786 | $440K | 0.0% | $23.42 | — | COM | 92857F107 |
| TGB | TASEKO MINES LTD | 381,360 | $439K | 0.0% | $1.62 | 0.0% | COM | 876511106 |
| — | MEDIDATA SOLUTIONS INC | 6,977 | $438K | 0.0% | $74.53 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 4,251 | $433K | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| PTXKY | XL AXIATA TBK PT | 117,916 | $432K | 0.0% | $4.65 | — | COM | 69369R100 |
| — | CHIPMOS TECH BERMUDA LTD | 27,180 | $431K | 0.0% | $15.58 | — | COM | 16965P103 |
| — | STAMPS.COM INC | 2,136 | $429K | 0.0% | $64.00 | — | COM | 852857200 |
| GDOT | GREEN DOT CORP | 6,661 | $427K | 0.0% | $63.03 | 0.0% | COM | 39304D102 |
| MKSI | MKS INSTRUMENTS | 3,671 | $425K | 0.0% | $93.43 | +10.4% | COM | 55306N104 |
| SPY | SPDR S&P 500 ETF | 1,602 | $422K | 0.0% | $160.47 | — | COM | 78462F103 |
| ZD | J2 GLOBAL INC | 5,316 | $420K | 0.0% | $44.71 | +51.4% | COM | 48123V102 |
| — | BEACON ROOFING SUPPLY | 7,886 | $419K | 0.0% | $53.13 | — | COM | 073685109 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 9,435 | $417K | 0.0% | $35.63 | — | COM | 921943858 |
| PCTY | PAYLOCITY HOLDINGS CORP | 8,132 | $417K | 0.0% | $46.50 | +6.5% | COM | 70438V106 |
| TREX | TREX CO INC | 3,819 | $415K | 0.0% | $14.39 | +91.4% | COM | 89531P105 |
| — | LOGMEIN INC | 3,557 | $411K | 0.0% | $48.96 | — | COM | 54142L109 |
| — | EBIX INC | 5,494 | $409K | 0.0% | $53.87 | — | COM | 278715206 |
| MITK | MITEK SYSTEMS INC | 53,873 | $399K | 0.0% | $6.25 | +30.2% | COM | 606710200 |
| BIGGQ | BIG LOTS INC | 9,136 | $398K | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| DY | DYCOM INDUSTRIES INC | 3,674 | $395K | 0.0% | $113.52 | 0.0% | COM | 267475101 |
| EVR | EVERCORE INC | 4,518 | $394K | 0.0% | $60.77 | +30.2% | COM | 29977A105 |
| MASI | MASIMO CORP | 4,468 | $393K | 0.0% | $86.75 | +0.5% | COM | 574795100 |
| RH | RH | 4,082 | $389K | 0.0% | $90.43 | -1.9% | COM | 74967X103 |
| DLX | DELUXE CORP | 5,251 | $389K | 0.0% | $25.33 | +102.6% | COM | 248019101 |
| — | IMPERVA INC | 8,824 | $382K | 0.0% | $39.76 | — | COM | 45321L100 |
| EEFT | EURONET WORLDWIDE INC | 4,788 | $378K | 0.0% | $61.12 | +44.0% | COM | 298736109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,068 | $362K | 0.0% | $22.30 | +76.3% | COM | 635017106 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 4,020 | $353K | 0.0% | $89.05 | — | COM | 29472R108 |
| TREE | LENDINGTREE INC | 1,044 | $343K | 0.0% | $90.94 | — | COM | 52603B107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,646 | $340K | 0.0% | $28.71 | — | COM | 32054K103 |
| — | DCT INDUSTRIAL TRUST INC | 5,894 | $332K | 0.0% | $57.88 | — | COM | 233153204 |
| — | CORESITE REALTY CORP | 3,309 | $332K | 0.0% | $100.33 | — | COM | 21870Q105 |
| KBH | KB HOME | 11,674 | $332K | 0.0% | $18.98 | +47.5% | COM | 48666K109 |
| — | TENNECO INC | 6,008 | $330K | 0.0% | $61.37 | — | COM | 880349105 |
| — | LIBERTY PROPERTY TRUST | 8,213 | $326K | 0.0% | $43.00 | — | COM | 531172104 |
| WPC | WP CAREY INC | 5,204 | $323K | 0.0% | $62.07 | — | COM | 92936U109 |
| UDR | UDR INC | 9,016 | $321K | 0.0% | $26.50 | 0.0% | COM | 902653104 |
| — | WAGEWORKS INC | 7,112 | $321K | 0.0% | $63.20 | — | COM | 930427109 |
| EGP | EASTGROUP PROPERTIES INC | 3,854 | $319K | 0.0% | $62.95 | — | COM | 277276101 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT I | 7,608 | $318K | 0.0% | $43.58 | +5.8% | COM | 238337109 |
| SPG | SIMON PROPERTY GROUP INC | 2,056 | $317K | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| PCH | POTLATCHDELTIC CORP | 6,065 | $316K | 0.0% | $45.76 | — | COM | 737630103 |
| CCI | CROWN CASTLE INTERNATIONAL | 2,874 | $315K | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| EPR | EPR PROPERTIES | 5,658 | $313K | 0.0% | $55.32 | — | COM | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 17,546 | $309K | 0.0% | $17.61 | — | COM | 720190206 |
| CTRE | CARETRUST REIT INC | 22,994 | $308K | 0.0% | $13.39 | — | COM | 14174T107 |
| — | PS BUSINESS PARKS | 2,716 | $307K | 0.0% | $88.07 | — | COM | 69360J107 |
| — | LASALLE HOTEL PROPERTIES | 10,561 | $306K | 0.0% | $32.52 | — | COM | 517942108 |
| LEA | LEAR CORP | 1,626 | $303K | 0.0% | $87.99 | +82.6% | COM | 521865204 |
| HST | HOST HOTELS & RESORTS INC | 16,237 | $303K | 0.0% | $13.17 | +9.9% | COM | 44107P104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,793 | $302K | 0.0% | $34.35 | — | COM | 70509V100 |
| — | HOSPITALITY PROPERTIES TRUST | 11,343 | $287K | 0.0% | $31.46 | — | COM | 44106M102 |
| — | RAYTHEON CO | 1,273 | $275K | 0.0% | $109.01 | — | COM | 755111507 |
| — | DEBENHAMS PLC | 229,052 | $268K | 0.0% | $2.79 | — | COM | 242737203 |
| CXW | CORECIVIC INC | 13,648 | $266K | 0.0% | $23.09 | -24.5% | COM | 21871N101 |
| GD | GENERAL DYNAMICS | 1,122 | $248K | 0.0% | $113.06 | +61.0% | COM | 369550108 |
| — | BLACKROCK INC | 442 | $239K | 0.0% | $362.82 | — | COM | 09247X101 |
| INTC | INTEL CORP | 4,281 | $223K | 0.0% | $29.59 | +35.4% | COM | 458140100 |
| ALL | THE ALLSTATE CORP | 2,326 | $221K | 0.0% | $57.46 | +40.5% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 2,995 | $219K | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| — | MARATHON OIL CORP | 11,509 | $186K | 0.0% | $16.96 | — | COM | 565849106 |
| AES | AES CORP | 12,863 | $146K | 0.0% | $8.34 | -1.8% | COM | 00130H105 |