Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 363,238 | $41.54M | 1.5% | $27.43 | +267.5% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 241,198 | $39.27M | 1.4% | $90.05 | +41.9% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 112,649 | $39.13M | 1.4% | $7.73 | +175.1% | COM | 67103H107 |
| — | TOTAL SYSTEM SERVICES INC | 392,716 | $38.78M | 1.4% | $49.44 | — | COM | 891906109 |
| AAPL | APPLE INC | 170,148 | $38.41M | 1.3% | $17.88 | +175.5% | COM | 037833100 |
| — | CITRIX SYSTEMS INC | 339,851 | $37.78M | 1.3% | $80.60 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 376,159 | $37.28M | 1.3% | $42.27 | +101.9% | COM | 778296103 |
| PGR | THE PROGRESSIVE CORP | 523,631 | $37.2M | 1.3% | $44.68 | +13.6% | COM | 743315103 |
| CSCO | CISCO SYSTEMS INC | 760,702 | $37.01M | 1.3% | $27.05 | +33.3% | COM | 17275R102 |
| CDW | CDW CORP DE | 408,938 | $36.36M | 1.3% | $65.64 | +20.6% | COM | 12514G108 |
| ELV | ANTHEM INC | 132,432 | $36.29M | 1.3% | $105.72 | +122.8% | COM | 036752103 |
| DG | DOLLAR GENERAL CORP | 330,413 | $36.11M | 1.3% | $65.92 | +43.3% | COM | 256677105 |
| GOOGL | ALPHABET INC CLASS A | 29,508 | $35.62M | 1.2% | $37.04 | +62.2% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 131,571 | $35M | 1.2% | $168.94 | +36.5% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLINES CO | 560,086 | $34.98M | 1.2% | $27.98 | +90.3% | COM | 844741108 |
| — | CIGNA CORP | 166,099 | $34.59M | 1.2% | $129.44 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 97,352 | $34.4M | 1.2% | $247.01 | +39.4% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 321,696 | $34.26M | 1.2% | $59.41 | +58.4% | COM | 025816109 |
| NTAP | NETAPP INC | 397,259 | $34.12M | 1.2% | $31.12 | +117.0% | COM | 64110D104 |
| DIS | WALT DISNEY CO | 290,188 | $33.94M | 1.2% | $100.84 | +5.7% | COM | 254687106 |
| — | AETNA INC | 164,218 | $33.31M | 1.2% | $106.66 | — | COM | 00817Y108 |
| BA | THE BOEING CO | 89,443 | $33.26M | 1.2% | $80.90 | +319.1% | COM | 097023105 |
| — | XILINX INC | 410,922 | $32.94M | 1.2% | $65.26 | — | COM | 983919101 |
| MA | MASTERCARD INC | 147,346 | $32.8M | 1.1% | $163.70 | +22.4% | COM | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 393,290 | $32.72M | 1.1% | $63.48 | — | COM | 00507V109 |
| ORCL | ORACLE SYSTEMS CORP | 631,512 | $32.56M | 1.1% | $28.09 | +55.2% | COM | 68389X105 |
| V | VISA INC | 211,917 | $31.81M | 1.1% | $122.08 | +10.7% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 117,226 | $31.64M | 1.1% | $137.57 | +87.4% | COM | 00724F101 |
| — | CELGENE CORP | 352,236 | $31.52M | 1.1% | $103.29 | — | COM | 151020104 |
| SNA | SNAP-ON INC | 170,636 | $31.33M | 1.1% | $144.01 | 0.0% | COM | 833034101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 285,375 | $31.13M | 1.1% | $81.15 | +15.7% | COM | 31620M106 |
| META | FACEBOOK INC | 188,049 | $30.93M | 1.1% | $122.90 | +46.3% | COM | 30303M102 |
| HD | HOME DEPOT INC | 148,578 | $30.78M | 1.1% | $58.48 | +187.2% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 162,653 | $30.5M | 1.1% | $98.37 | +58.8% | COM | 773903109 |
| AMP | AMERIPRISE FINANCIAL INC | 206,214 | $30.45M | 1.1% | $118.68 | +4.9% | COM | 03076C106 |
| ZTS | ZOETIS INC | 326,889 | $29.93M | 1.0% | $79.49 | +5.2% | COM | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 165,162 | $29.81M | 1.0% | $147.16 | 0.0% | COM | 655844108 |
| MAS | MASCO CORP | 796,865 | $29.16M | 1.0% | $22.30 | +53.1% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORPORATION | 83,963 | $29.05M | 1.0% | $275.28 | -4.0% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 268,327 | $28.79M | 1.0% | $34.60 | +160.8% | COM | 882508104 |
| CCL | CARNIVAL CORP | 448,225 | $28.58M | 1.0% | $42.38 | +34.2% | COM | 143658300 |
| GILD | GILEAD SCIENCES | 363,132 | $28.04M | 1.0% | $42.04 | +35.2% | COM | 375558103 |
| CMCSA | COMCAST CORP | 788,674 | $27.93M | 1.0% | $31.35 | -6.4% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 183,822 | $27.8M | 1.0% | $103.98 | -2.6% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 780,988 | $27.71M | 1.0% | $34.51 | -17.3% | COM | 253393102 |
| ITW | ILLINOIS TOOL WORKS INC | 194,891 | $27.5M | 1.0% | $93.63 | +25.4% | COM | 452308109 |
| SCHW | THE CHARLES SCHWAB CORP | 558,286 | $27.44M | 1.0% | $25.58 | +80.0% | COM | 808513105 |
| CCK | CROWN HOLDINGS INC | 563,394 | $27.04M | 0.9% | $53.29 | -20.8% | COM | 228368106 |
| KLAC | KLA-TENCOR CORP | 265,654 | $27.02M | 0.9% | $98.18 | 0.0% | COM | 482480100 |
| SPGI | S&P GLOBAL INC | 138,241 | $27.01M | 0.9% | $184.84 | +4.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 281,499 | $26.62M | 0.9% | $78.05 | -11.4% | COM | 00287Y109 |
| — | ATHENAHEALTH INC | 194,661 | $26.01M | 0.9% | $133.60 | — | COM | 04685W103 |
| — | BERRY GLOBAL GROUP INC. | 496,963 | $24.05M | 0.8% | $57.52 | — | COM | 08579W103 |
| EBAY | EBAY INC | 724,268 | $23.91M | 0.8% | $33.03 | -6.6% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 766,122 | $23.81M | 0.8% | $30.46 | -13.1% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 147,405 | $22.36M | 0.8% | $57.75 | — | COM | 512807108 |
| LUKOY | LUKOIL PJSC | 291,357 | $22.27M | 0.8% | $55.24 | — | COM | 69343P105 |
| SONY | SONY CORP | 359,125 | $21.78M | 0.8% | $48.41 | — | COM | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 471,340 | $20.81M | 0.7% | $19.19 | — | COM | 874039100 |
| ICLR | ICON PLC | 132,956 | $20.44M | 0.7% | $58.32 | +145.8% | COM | G4705A100 |
| SAFRY | SAFRAN SA | 582,425 | $20.41M | 0.7% | $30.37 | — | COM | 786584102 |
| AER | AERCAP HOLDINGS NV | 351,392 | $20.21M | 0.7% | $23.63 | +135.3% | COM | N00985106 |
| SCRYY | SCOR SE | 4,349,110 | $20.21M | 0.7% | $3.82 | — | COM | 80917Q106 |
| CNI | CANADIAN NATL RAILWAY | 217,539 | $19.54M | 0.7% | $46.84 | +62.3% | COM | 136375102 |
| — | SK TELECOM LTD | 699,907 | $19.51M | 0.7% | $21.54 | — | COM | 78440P108 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 163,321 | $19.22M | 0.7% | $60.38 | +88.2% | COM | M22465104 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 2,219,493 | $18.91M | 0.7% | $7.70 | — | COM | 00089H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,225 | $18.87M | 0.7% | $136.53 | +26.0% | COM | G50871105 |
| KPCPY | KASIKORNBANK | 695,124 | $18.74M | 0.7% | $25.61 | — | COM | 485785109 |
| — | CNOOC LIMITED | 93,609 | $18.49M | 0.6% | $143.79 | — | COM | 126132109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 241,385 | $18.44M | 0.6% | $58.43 | — | COM | 23304Y100 |
| — | FERGUSON PLC | 2,168,878 | $18.41M | 0.6% | $8.15 | — | COM | 31502A204 |
| ARKAY | ARKEMA SA | 148,010 | $18.34M | 0.6% | $80.90 | — | COM | 041232109 |
| — | ALLIANZ SE | 827,254 | $18.34M | 0.6% | $15.21 | — | COM | 018805101 |
| ALPMY | ASTELLAS PHARMA INC | 1,026,361 | $17.91M | 0.6% | $17.45 | — | COM | 04623U102 |
| SVNDY | SEVEN & I HOLDINGS CO LTD | 802,722 | $17.88M | 0.6% | $21.81 | — | COM | 81783H105 |
| KDDIY | KDDI CORP | 1,266,731 | $17.5M | 0.6% | $13.49 | — | COM | 48667L106 |
| SNY | SANOFI | 390,165 | $17.43M | 0.6% | $46.98 | — | COM | 80105N105 |
| FMS | FRESENIUS MEDICAL CARE AG & O | 337,595 | $17.36M | 0.6% | $51.42 | — | COM | 358029106 |
| MGA | MAGNA INTERNATIONAL INC | 328,737 | $17.27M | 0.6% | $34.77 | +27.9% | COM | 559222401 |
| PSMMY | PERSIMMON PLC | 278,834 | $17.2M | 0.6% | $56.97 | — | COM | 715318101 |
| CUK | CARNIVAL PLC | 272,351 | $17.18M | 0.6% | $54.95 | — | COM | 14365C103 |
| SEOAY | STORA ENSO OYJ | 896,622 | $17.16M | 0.6% | $18.38 | — | COM | 86210M106 |
| TECK | TECK RESOURCES LTD | 710,058 | $17.11M | 0.6% | $22.97 | +4.7% | COM | 878742204 |
| CGEMY | CAPGEMINI SE | 675,638 | $17.01M | 0.6% | $20.75 | — | COM | 13961R100 |
| IX | ORIX CORP | 209,075 | $16.94M | 0.6% | $71.24 | — | COM | 686330101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 740,025 | $16.82M | 0.6% | $17.98 | — | COM | 45662N103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 1,044,083 | $16.81M | 0.6% | $16.68 | — | COM | 80687P106 |
| BRDCY | BRIDGESTONE CORP | 886,569 | $16.75M | 0.6% | $19.02 | — | COM | 108441205 |
| BAP | CREDICORP LTD | 74,725 | $16.67M | 0.6% | $187.77 | -1.6% | COM | G2519Y108 |
| SMCAY | SMC CORP | 1,037,400 | $16.61M | 0.6% | $15.09 | — | COM | 78445W306 |
| UOVEY | UNITED OVERSEAS BANK LTD | 415,345 | $16.46M | 0.6% | $41.80 | — | COM | 911271302 |
| MFC | MANULIFE FINANCIAL CORP | 918,377 | $16.42M | 0.6% | $18.21 | -0.2% | COM | 56501R106 |
| AXAHY | AXA SA | 611,313 | $16.35M | 0.6% | $29.77 | — | COM | 054536107 |
| — | ROYAL DUTCH SHELL PLC | 230,358 | $16.34M | 0.6% | $72.65 | — | COM | 780259107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,382,317 | $16.34M | 0.6% | $4.60 | — | COM | 00215W100 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 359,288 | $16.23M | 0.6% | $31.13 | — | COM | 654624105 |
| E | ENI SPA | 426,921 | $16.08M | 0.6% | $37.66 | — | COM | 26874R108 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 261,916 | $15.81M | 0.6% | $55.86 | — | COM | 82935M109 |
| — | BANCO SANTANDER MEXICO | 2,035,037 | $15.79M | 0.6% | $7.17 | — | COM | 05969B103 |
| MIELY | MITSUBISHI ELECTRIC CORP | 573,210 | $15.71M | 0.6% | $25.55 | — | COM | 606776201 |
| ST | SENSATA TECHNOLOGIES HOLDING | 316,696 | $15.69M | 0.5% | $52.36 | 0.0% | COM | G8060N102 |
| RYAAY | RYANAIR HOLDINGS PLC | 157,323 | $15.11M | 0.5% | $87.34 | — | COM | 783513203 |
| WHGLY | WH GROUP LTD | 1,063,504 | $14.98M | 0.5% | $16.89 | — | COM | 92890T205 |
| RNLSY | RENAULT SA | 864,515 | $14.96M | 0.5% | $20.01 | — | COM | 759673403 |
| BIDU | BAIDU INC | 65,278 | $14.93M | 0.5% | $233.20 | — | COM | 056752108 |
| — | CRH PLC | 442,734 | $14.49M | 0.5% | $35.22 | — | COM | 12626K203 |
| NXPI | NXP SEMICONDUCTORS NV | 160,928 | $13.76M | 0.5% | $79.70 | +7.0% | COM | N6596X109 |
| VLEEY | VALEO SA ADR | 556,917 | $12.1M | 0.4% | $26.97 | — | COM | 919134304 |
| — | YY INC | 155,431 | $11.64M | 0.4% | $102.84 | — | COM | 98426T106 |
| — | THE STARS GROUP INC | 449,394 | $11.19M | 0.4% | $36.30 | — | COM | 85570W100 |
| VLO | VALERO ENERGY | 24,833 | $2.825M | 0.1% | $24.01 | +250.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 24,546 | $2.77M | 0.1% | $48.33 | +91.7% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,568 | $2.714M | 0.1% | $73.68 | — | COM | 30219G108 |
| — | FIRST DATA CORP | 104,560 | $2.559M | 0.1% | $18.00 | — | COM | 32008D106 |
| COP | CONOCOPHILLIPS | 32,912 | $2.547M | 0.1% | $43.76 | +28.8% | COM | 20825C104 |
| WMT | WALMART INC | 26,991 | $2.535M | 0.1% | $18.38 | +48.7% | COM | 931142103 |
| ADM | ARCHER- DANIELS MIDLAND CO | 49,879 | $2.507M | 0.1% | $29.84 | +32.3% | COM | 039483102 |
| BAC | BANKAMERICA CORP | 82,636 | $2.434M | 0.1% | $13.42 | +89.7% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,429 | $2.414M | 0.1% | $66.57 | +28.7% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 86,180 | $2.383M | 0.1% | $17.54 | +28.5% | COM | 15189T107 |
| PPG | PPG INDUSTRIES INC | 21,648 | $2.362M | 0.1% | $77.27 | +22.6% | COM | 693506107 |
| CVX | CHEVRON CORP | 19,170 | $2.344M | 0.1% | $76.20 | +15.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,987 | $2.329M | 0.1% | $52.35 | +31.1% | COM | 744320102 |
| CTAS | CINTAS CORP | 11,376 | $2.25M | 0.1% | $47.83 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 28,460 | $2.24M | 0.1% | $44.67 | +26.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 26,538 | $2.209M | 0.1% | $59.53 | +13.9% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,685 | $2.058M | 0.1% | $20.52 | +284.2% | COM | 83088M102 |
| CNC | CENTENE CORP | 13,848 | $2.005M | 0.1% | $52.13 | +33.2% | COM | 15135B101 |
| STT | STATE STREET CORP | 23,160 | $1.94M | 0.1% | $57.54 | +20.4% | COM | 857477103 |
| T | AT&T INC | 55,472 | $1.863M | 0.1% | $11.92 | +21.4% | COM | 00206R102 |
| BWA | BORGWARNER INC | 43,121 | $1.845M | 0.1% | $35.85 | -2.5% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 26,538 | $1.554M | 0.1% | $35.65 | +31.5% | COM | 958102105 |
| GOOG | ALPHABET INC CLASS C | 1,245 | $1.486M | 0.1% | $35.61 | +66.9% | COM | 02079K107 |
| — | LABORATORY CORP OF AMERICA H L | 8,436 | $1.465M | 0.1% | $161.81 | — | COM | 50540R409 |
| CAT | CATERPILLAR INC | 9,221 | $1.406M | 0.0% | $61.15 | +97.1% | COM | 149123101 |
| ESNT | ESSENT GROUP LTD | 31,051 | $1.374M | 0.0% | $27.71 | +32.5% | COM | G3198U102 |
| AMGN | AMGEN INC | 5,984 | $1.24M | 0.0% | $116.19 | +35.4% | COM | 031162100 |
| LXFR | LUXFER HOLDINGS | 47,037 | $1.094M | 0.0% | $14.19 | +45.0% | COM | G5698W116 |
| — | RAYTHEON CO | 5,226 | $1.08M | 0.0% | $174.44 | — | COM | 755111507 |
| — | BRIGHTSPHERE INVESTMENT GROU | 82,537 | $1.023M | 0.0% | $14.14 | — | COM | G1644T109 |
| — | HUDSON LTD | 44,781 | $1.01M | 0.0% | $22.55 | — | COM | G46408103 |
| — | GRAN TIERRA ENERGY INC | 261,519 | $999K | 0.0% | $2.89 | — | COM | 38500T101 |
| FN | FABRINET | 20,119 | $931K | 0.0% | $35.57 | +20.8% | COM | G3323L100 |
| NOMD | NOMAD FOODS LTD | 44,900 | $910K | 0.0% | $16.77 | +17.9% | COM | G6564A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 15,838 | $902K | 0.0% | $56.95 | — | COM | 400501102 |
| CCOEY | CAPCOM CO LTD | 70,851 | $899K | 0.0% | $14.08 | — | COM | 13916V107 |
| — | UNITED TECHNOLOGIES CORP | 6,364 | $890K | 0.0% | $93.36 | — | COM | 913017109 |
| NHNKY | NIHON KOHDEN CORP | 55,759 | $884K | 0.0% | $14.24 | — | COM | 65412C108 |
| — | HUTCHISON TELECOMMUNICATIONS H | 139,977 | $829K | 0.0% | $5.56 | — | COM | 44841V102 |
| — | DOMTAR CORP | 15,660 | $817K | 0.0% | $42.70 | — | COM | 257559203 |
| SPKKY | SPARK NEW ZEALAND LTD | 60,217 | $808K | 0.0% | $12.14 | — | COM | 84652A102 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 15,577 | $808K | 0.0% | $24.40 | +44.9% | COM | G0772R208 |
| — | CONSTELLIUM NV | 64,969 | $802K | 0.0% | $7.50 | — | COM | N22035104 |
| — | FLY LEASING LIMITED | 56,852 | $802K | 0.0% | $13.87 | — | COM | 34407D109 |
| — | ENERPLUS CORP | 63,344 | $782K | 0.0% | $12.58 | — | COM | 292766102 |
| GPRK | GEOPARK LTD | 37,897 | $773K | 0.0% | $19.05 | 0.0% | COM | G38327105 |
| — | CHIPMOS TECH BERMUDA LTD | 50,370 | $772K | 0.0% | $15.38 | — | COM | 16965P103 |
| — | CELESTICA INC | 71,223 | $771K | 0.0% | $11.82 | — | COM | 15101Q108 |
| — | ARGO GROUP INTERNATIONAL HOL I | 12,207 | $770K | 0.0% | $63.08 | — | COM | G0464B107 |
| OEC | ORION ENGINEERED CARBONS SA | 23,937 | $768K | 0.0% | $16.30 | +103.5% | COM | L72967109 |
| HBM | HUDBAY MINERALS INC | 150,852 | $762K | 0.0% | $6.67 | -25.8% | COM | 443628102 |
| WBRBY | WIENERBERGER AG | 152,068 | $761K | 0.0% | $4.71 | — | COM | 967662107 |
| PTXKY | XL AXIATA TBK PT | 204,620 | $758K | 0.0% | $4.18 | — | COM | 69369R100 |
| — | AU OPTRONICS CORP | 175,696 | $740K | 0.0% | $3.54 | — | COM | 002255107 |
| — | TOPDANMARK A/S | 161,590 | $738K | 0.0% | $3.18 | — | COM | 89054C101 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 9,509 | $737K | 0.0% | $41.75 | +88.4% | COM | 194693107 |
| — | TRAVELPORT WORLDWIDE LTD | 43,585 | $735K | 0.0% | $14.61 | — | COM | G9019D104 |
| — | MASONITE INTERNATIONAL CORP | 11,450 | $734K | 0.0% | $71.95 | — | COM | 575385109 |
| — | CITY OFFICE REIT INC | 57,828 | $730K | 0.0% | $12.62 | — | COM | 178587101 |
| — | NORBORD INC | 21,956 | $728K | 0.0% | $29.30 | — | COM | 65548P403 |
| MERC | MERCER INTERNATIONAL INC | 43,256 | $727K | 0.0% | $7.88 | +71.4% | COM | 588056101 |
| EHC | ENCOMPASS HEALTH CORP | 9,325 | $727K | 0.0% | $39.65 | +39.3% | COM | 29261A100 |
| — | EHI CAR SERVICES LTD | 63,956 | $726K | 0.0% | $10.54 | — | COM | 26853A100 |
| JUMSY | JUMBO SA | 48,098 | $715K | 0.0% | $14.49 | — | COM | 48138V105 |
| — | REALPAGE INC | 10,787 | $711K | 0.0% | $25.76 | — | COM | 75606N109 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 190,813 | $704K | 0.0% | $3.15 | — | COM | 815794102 |
| APEMY | APERAM SA | 15,137 | $694K | 0.0% | $41.12 | — | COM | 03754H104 |
| NEXA | NEXA RESOURCES SA | 57,306 | $691K | 0.0% | $11.72 | -19.3% | COM | L67359106 |
| — | NV5 GLOBAL INC | 7,833 | $679K | 0.0% | $55.73 | — | COM | 62945V109 |
| — | AIRCASTLE LTD | 30,985 | $679K | 0.0% | $19.41 | — | COM | G0129K104 |
| PRLB | PROTO LABS INC | 4,135 | $669K | 0.0% | $114.37 | +23.7% | COM | 743713109 |
| FIVE | FIVE BELOW INC | 5,117 | $666K | 0.0% | $42.07 | +164.5% | COM | 33829M101 |
| — | UBIQUITI NETWORKS INC | 6,655 | $658K | 0.0% | $59.59 | — | COM | 90347A100 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 12,092 | $656K | 0.0% | $54.54 | — | COM | 456463108 |
| — | PRA HEALTH SCIENCES INC | 5,951 | $656K | 0.0% | $68.97 | — | COM | 69354M108 |
| CRNT | CERAGON NETWORKS LTD | 192,775 | $650K | 0.0% | $2.58 | +32.0% | COM | M22013102 |
| GDOT | GREEN DOT CORP | 7,316 | $650K | 0.0% | $63.94 | +30.0% | COM | 39304D102 |
| NSP | INSPERITY INC | 5,482 | $647K | 0.0% | $32.87 | +175.2% | COM | 45778Q107 |
| PCTY | PAYLOCITY HOLDINGS CORP | 8,018 | $644K | 0.0% | $47.21 | +50.1% | COM | 70438V106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,136 | $638K | 0.0% | $26.72 | +60.9% | COM | 91359V107 |
| — | PENN VIRGINIA CORP | 7,854 | $633K | 0.0% | $84.80 | — | COM | 70788V102 |
| ALRM | ALARM.COM HOLDINGS INC | 10,871 | $624K | 0.0% | $37.96 | +32.4% | COM | 011642105 |
| RBC | RBC BEARINGS INC | 4,090 | $615K | 0.0% | $124.68 | +15.5% | COM | 75524B104 |
| PAYC | PAYCOM SOFTWARE INC | 3,960 | $615K | 0.0% | $54.29 | +143.0% | COM | 70432V102 |
| MASI | MASIMO CORP | 4,918 | $612K | 0.0% | $87.96 | +26.1% | COM | 574795100 |
| LOPE | GRAND CANYON EDUCATION INC | 5,406 | $610K | 0.0% | $80.90 | +44.2% | COM | 38526M106 |
| SMTC | SEMTECH CORP | 10,884 | $605K | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| LMAT | LEMAITRE VASCULAR INC | 15,462 | $599K | 0.0% | $32.99 | +1.4% | COM | 525558201 |
| RNMBY | RHEINMETALL AG | 28,421 | $595K | 0.0% | $14.22 | — | COM | 76206K107 |
| EPAM | EPAM SYSTEMS INC | 4,298 | $592K | 0.0% | $47.50 | +183.5% | COM | 29414B104 |
| QLYS | QUALYS INC | 6,544 | $583K | 0.0% | $80.64 | +11.5% | COM | 74758T303 |
| PLCE | CHILDREN'S PLACE INC | 4,562 | $583K | 0.0% | $95.72 | +33.5% | COM | 168905107 |
| CRTO | CRITEO SA | 25,231 | $579K | 0.0% | $32.84 | — | COM | 226718104 |
| RH | RH | 4,413 | $578K | 0.0% | $101.95 | +37.6% | COM | 74967X103 |
| — | COSAN LTD | 85,601 | $576K | 0.0% | $7.46 | — | COM | G25343107 |
| LGND | LIGAND PHARMACEUTICALS | 2,096 | $575K | 0.0% | $150.76 | 0.0% | COM | 53220K504 |
| TXRH | TEXAS ROADHOUSE INC | 8,159 | $565K | 0.0% | $55.52 | +8.3% | COM | 882681109 |
| MMSMY | MITSUI MINING & SMELTING CO T | 97,310 | $564K | 0.0% | $5.80 | — | COM | 606844207 |
| — | MEDIDATA SOLUTIONS INC | 7,683 | $563K | 0.0% | $74.86 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 5,514 | $560K | 0.0% | $99.56 | +3.8% | COM | 09227Q100 |
| — | TIVITY HEALTH INC | 17,270 | $555K | 0.0% | $32.14 | — | COM | 88870R102 |
| KBH | KB HOME | 22,933 | $548K | 0.0% | $20.90 | +8.1% | COM | 48666K109 |
| GNRC | GENERAC HOLDINGS INC | 9,690 | $547K | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,901 | $547K | 0.0% | $45.55 | +26.1% | COM | 589889104 |
| TREX | TREX CO INC | 6,949 | $535K | 0.0% | $22.16 | +73.6% | COM | 89531P105 |
| GMED | GLOBUS MEDICAL INC | 9,353 | $531K | 0.0% | $25.61 | +105.5% | COM | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 5,262 | $527K | 0.0% | $63.27 | +48.8% | COM | 298736109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,158 | $521K | 0.0% | $33.93 | +47.3% | COM | 957638109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,454 | $519K | 0.0% | $23.83 | +88.3% | COM | 635017106 |
| IRBTQ | IROBOT CORP | 4,681 | $515K | 0.0% | $74.69 | +26.0% | COM | 462726100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,208 | $514K | 0.0% | $15.36 | +221.4% | COM | 868459108 |
| — | WEIGHT WATCHERS INTERNATIONA | 7,130 | $513K | 0.0% | $71.95 | — | COM | 948626106 |
| MOV | MOVADO GROUP INC | 12,214 | $512K | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| — | STAMPS.COM INC | 2,261 | $511K | 0.0% | $71.59 | — | COM | 852857200 |
| — | CARBONITE INC. | 14,289 | $509K | 0.0% | $34.95 | — | COM | 141337105 |
| — | IMPERIAL HOLDINGS LTD | 40,696 | $503K | 0.0% | $13.82 | — | COM | 452833205 |
| PATK | PATRICK INDUSTRIES INC | 8,452 | $500K | 0.0% | $31.11 | +17.3% | COM | 703343103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 4,404 | $492K | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| LFUS | LITTELFUSE INC | 2,481 | $491K | 0.0% | $214.72 | +2.4% | COM | 537008104 |
| — | EBIX INC | 6,200 | $491K | 0.0% | $56.57 | — | COM | 278715206 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,907 | $490K | 0.0% | $77.89 | +68.4% | COM | 609839105 |
| CNS | COHEN & STEERS INC | 12,010 | $488K | 0.0% | $29.09 | +1.8% | COM | 19247A100 |
| — | CANTEL MEDICAL CORP | 5,267 | $485K | 0.0% | $98.18 | — | COM | 138098108 |
| ZD | J2 GLOBAL INC | 5,822 | $482K | 0.0% | $47.19 | +55.1% | COM | 48123V102 |
| SPY | SPDR S&P 500 ETF | 1,515 | $440K | 0.0% | $160.47 | — | COM | 78462F103 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 78,233 | $438K | 0.0% | $5.00 | — | COM | 870297801 |
| TREE | LENDINGTREE INC | 1,866 | $429K | 0.0% | $145.55 | — | COM | 52603B107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,256 | $424K | 0.0% | $81.54 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 9,536 | $413K | 0.0% | $35.71 | — | COM | 921943858 |
| — | CHANGYOU.COM LTD | 29,782 | $393K | 0.0% | $21.91 | — | COM | 15911M107 |
| — | CARRIZO OIL & GAS INC | 15,533 | $391K | 0.0% | $25.17 | — | COM | 144577103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,268 | $390K | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| — | VENATOR MATERIALS PLC | 42,161 | $379K | 0.0% | $15.52 | — | COM | G9329Z100 |
| — | ENVESTNET INC | 6,074 | $370K | 0.0% | $60.92 | — | COM | 29404K106 |
| — | LOGMEIN INC | 3,898 | $347K | 0.0% | $53.38 | — | COM | 54142L109 |
| — | MARATHON OIL CORP | 11,995 | $279K | 0.0% | $17.24 | — | COM | 565849106 |
| CTRE | CARETRUST REIT INC | 13,796 | $244K | 0.0% | $13.39 | — | COM | 14174T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 2,445 | $236K | 0.0% | $89.05 | — | COM | 29472R108 |
| MPC | MARATHON PETROLEUM CORP | 2,864 | $229K | 0.0% | $47.48 | +31.7% | COM | 56585A102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,240 | $227K | 0.0% | $28.71 | — | COM | 32054K103 |
| LEA | LEAR CORP | 1,562 | $226K | 0.0% | $87.99 | +67.2% | COM | 521865204 |
| GD | GENERAL DYNAMICS | 1,090 | $223K | 0.0% | $113.06 | +46.2% | COM | 369550108 |
| — | CORESITE REALTY CORP | 1,989 | $221K | 0.0% | $100.33 | — | COM | 21870Q105 |
| ALL | THE ALLSTATE CORP | 2,229 | $220K | 0.0% | $57.46 | +42.8% | COM | 020002101 |
| UDR | UDR INC | 5,406 | $219K | 0.0% | $26.50 | +12.5% | COM | 902653104 |
| SPG | SIMON PROPERTY GROUP INC | 1,235 | $218K | 0.0% | $103.84 | +14.0% | COM | 828806109 |
| — | LIBERTY PROPERTY TRUST | 5,067 | $214K | 0.0% | $43.00 | — | COM | 531172104 |
| — | PS BUSINESS PARKS | 1,662 | $211K | 0.0% | $88.07 | — | COM | 69360J107 |
| IRM | IRON MOUNTAIN INC | 6,099 | $211K | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| — | URSTADT BIDDLE PROPERTIES IN | 9,880 | $210K | 0.0% | $22.65 | — | COM | 917286205 |
| — | SPIRIT REALTY CAPITAL INC | 26,030 | $210K | 0.0% | $8.07 | — | COM | 84860W102 |
| — | INFRAREIT INC | 9,886 | $209K | 0.0% | $22.14 | — | COM | 45685L100 |
| HST | HOST HOTELS & RESORTS INC | 9,783 | $206K | 0.0% | $13.17 | +21.4% | COM | 44107P104 |
| — | BLACKROCK INC | 428 | $202K | 0.0% | $362.82 | — | COM | 09247X101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 10,530 | $199K | 0.0% | $17.61 | — | COM | 720190206 |
| AES | AES CORP | 12,439 | $174K | 0.0% | $8.34 | +24.2% | COM | 00130H105 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |