Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 97,842 | $33.69M | 1.5% | $7.73 | +194.6% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 331,613 | $33.68M | 1.5% | $27.43 | +264.5% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP | 292,363 | $31.6M | 1.5% | $65.92 | +49.6% | COM | 256677105 |
| — | CITRIX SYSTEMS INC | 300,456 | $30.79M | 1.4% | $80.60 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 121,274 | $30.21M | 1.4% | $168.94 | +39.1% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 217,767 | $30.1M | 1.4% | $90.05 | +40.4% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 181,911 | $29.59M | 1.4% | $161.48 | 0.0% | COM | 122017106 |
| GOOGL | ALPHABET INC CLASS A | 28,291 | $29.56M | 1.4% | $37.04 | +44.8% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 675,058 | $29.25M | 1.3% | $27.05 | +36.5% | COM | 17275R102 |
| — | TOTAL SYSTEM SERVICES INC | 359,396 | $29.21M | 1.3% | $49.44 | — | COM | 891906109 |
| ROST | ROSS STORES INC | 345,377 | $28.73M | 1.3% | $42.27 | +99.5% | COM | 778296103 |
| CDW | CDW CORP DE | 353,834 | $28.68M | 1.3% | $65.64 | +20.4% | COM | 12514G108 |
| DIS | WALT DISNEY CO | 259,164 | $28.42M | 1.3% | $100.84 | +8.2% | COM | 254687106 |
| PGR | THE PROGRESSIVE CORP | 470,699 | $28.4M | 1.3% | $44.68 | +17.5% | COM | 743315103 |
| CI | CIGNA CORP | 148,740 | $28.25M | 1.3% | $190.77 | 0.0% | COM | 125523100 |
| — | XILINX INC | 329,849 | $28.09M | 1.3% | $65.26 | — | COM | 983919101 |
| ELV | ANTHEM INC | 106,506 | $27.97M | 1.3% | $105.72 | +136.6% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 268,630 | $27.55M | 1.3% | $81.15 | +12.2% | COM | 31620M106 |
| BA | THE BOEING CO | 83,797 | $27.02M | 1.2% | $80.90 | +314.0% | COM | 097023105 |
| BIIB | BIOGEN INC | 88,906 | $26.75M | 1.2% | $247.01 | +29.2% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 279,436 | $26.64M | 1.2% | $59.41 | +59.9% | COM | 025816109 |
| MA | MASTERCARD INC | 139,028 | $26.23M | 1.2% | $163.70 | +16.6% | COM | 57636Q104 |
| ZTS | ZOETIS INC | 305,249 | $26.11M | 1.2% | $79.49 | +6.9% | COM | 98978V103 |
| ORCL | ORACLE SYSTEMS CORP | 563,717 | $25.45M | 1.2% | $28.09 | +53.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 111,009 | $25.11M | 1.2% | $137.57 | +75.5% | COM | 00724F101 |
| V | VISA INC | 187,981 | $24.8M | 1.1% | $122.08 | +7.6% | COM | 92826C839 |
| AAPL | APPLE INC | 157,165 | $24.79M | 1.1% | $17.88 | +157.3% | COM | 037833100 |
| LUV | SOUTHWEST AIRLINES CO | 530,434 | $24.66M | 1.1% | $27.98 | +73.2% | COM | 844741108 |
| HD | HOME DEPOT INC | 143,197 | $24.6M | 1.1% | $58.48 | +157.1% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 258,485 | $24.43M | 1.1% | $34.60 | +128.6% | COM | 882508104 |
| — | IAC/INTERACTIVECORP | 130,475 | $23.88M | 1.1% | $183.04 | — | COM | 44919P508 |
| ITW | ILLINOIS TOOL WORKS INC | 185,657 | $23.52M | 1.1% | $93.63 | +18.0% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 155,884 | $23.46M | 1.1% | $98.37 | +48.8% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS INC | 278,185 | $23.39M | 1.1% | $83.10 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 175,949 | $23.07M | 1.1% | $122.90 | +17.1% | COM | 30303M102 |
| CMCSA | COMCAST CORP | 658,814 | $22.43M | 1.0% | $31.35 | -2.9% | COM | 20030N101 |
| NTAP | NETAPP INC | 363,228 | $21.67M | 1.0% | $31.12 | +89.7% | COM | 64110D104 |
| ABBV | ABBVIE INC | 228,988 | $21.11M | 1.0% | $78.05 | -17.0% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 421,731 | $20.79M | 1.0% | $42.38 | +27.6% | COM | 143658300 |
| — | ATHENAHEALTH INC | 155,300 | $20.49M | 0.9% | $133.60 | — | COM | 04685W103 |
| DKS | DICKS SPORTING GOODS INC | 651,275 | $20.32M | 0.9% | $34.51 | -19.4% | COM | 253393102 |
| GILD | GILEAD SCIENCES | 323,881 | $20.26M | 0.9% | $42.04 | +26.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 134,849 | $20.16M | 0.9% | $147.16 | -3.3% | COM | 655844108 |
| — | BERRY GLOBAL GROUP INC. | 422,135 | $20.06M | 0.9% | $57.52 | — | COM | 08579W103 |
| — | LAM RESEARCH CORP | 145,777 | $19.85M | 0.9% | $57.75 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 221,659 | $19.84M | 0.9% | $98.18 | -14.2% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO S | 305,368 | $19.39M | 0.9% | $62.63 | 0.0% | COM | 192446102 |
| SNA | SNAP-ON INC | 132,272 | $19.22M | 0.9% | $144.01 | -8.8% | COM | 833034101 |
| CCK | CROWN HOLDINGS INC | 457,010 | $19M | 0.9% | $53.29 | -17.5% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 109,431 | $18.6M | 0.9% | $184.84 | -8.9% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 785,297 | $18.42M | 0.8% | $30.27 | -25.3% | COM | 87165B103 |
| — | CELGENE CORP | 277,870 | $17.81M | 0.8% | $103.29 | — | COM | 151020104 |
| — | SVB FINANCIAL GROUP | 91,482 | $17.37M | 0.8% | $189.92 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORPORATION | 65,598 | $17.18M | 0.8% | $275.28 | -9.2% | COM | 539830109 |
| ICLR | ICON PLC | 129,187 | $16.69M | 0.8% | $58.32 | +136.8% | COM | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 451,574 | $16.67M | 0.8% | $19.19 | — | COM | 874039100 |
| BRDCY | BRIDGESTONE CORP | 855,405 | $16.51M | 0.8% | $19.02 | — | COM | 108441205 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 145,215 | $16.51M | 0.8% | $103.98 | -15.4% | COM | 459200101 |
| SONY | SONY CORP | 338,326 | $16.33M | 0.7% | $48.41 | — | COM | 835699307 |
| DBSDY | DBS GROUP HOLDINGS LTD | 232,553 | $16.17M | 0.7% | $58.43 | — | COM | 23304Y100 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 156,380 | $16.05M | 0.7% | $60.38 | +81.8% | COM | M22465104 |
| LUKOY | LUKOIL PJSC | 221,515 | $15.8M | 0.7% | $55.24 | — | COM | 69343P105 |
| WHGLY | WH GROUP LTD | 1,019,713 | $15.71M | 0.7% | $16.89 | — | COM | 92890T205 |
| BAP | CREDICORP LTD | 70,189 | $15.56M | 0.7% | $187.77 | -2.8% | COM | G2519Y108 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,997,376 | $15.45M | 0.7% | $7.70 | — | COM | 00089H106 |
| — | SK TELECOM LTD | 574,667 | $15.4M | 0.7% | $21.54 | — | COM | 78440P108 |
| — | ALLIANZ SE | 764,712 | $15.4M | 0.7% | $15.21 | — | COM | 018805101 |
| CNI | CANADIAN NATL RAILWAY | 207,411 | $15.37M | 0.7% | $46.84 | +54.7% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 692,946 | $14.93M | 0.7% | $22.97 | -5.6% | COM | 878742204 |
| SMCAY | SMC CORP | 984,171 | $14.91M | 0.7% | $15.09 | — | COM | 78445W306 |
| KPCPY | KASIKORNBANK | 653,961 | $14.82M | 0.7% | $25.61 | — | COM | 485785109 |
| — | ACTIVISION BLIZZARD INC | 317,988 | $14.81M | 0.7% | $63.48 | — | COM | 00507V109 |
| SCRYY | SCOR SE | 3,253,178 | $14.65M | 0.7% | $3.82 | — | COM | 80917Q106 |
| IFNNY | INFINEON TECHNOLOGIES AG | 735,739 | $14.61M | 0.7% | $17.98 | — | COM | 45662N103 |
| SVNDY | SEVEN & I HOLDINGS CO LTD | 666,785 | $14.53M | 0.7% | $21.81 | — | COM | 81783H105 |
| IX | ORIX CORP | 198,985 | $14.24M | 0.7% | $71.24 | — | COM | 686330101 |
| MGA | MAGNA INTERNATIONAL INC | 313,018 | $14.23M | 0.7% | $34.77 | +11.0% | COM | 559222401 |
| KDDIY | KDDI CORP | 1,182,744 | $14.14M | 0.6% | $13.49 | — | COM | 48667L106 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 343,241 | $14.02M | 0.6% | $31.13 | — | COM | 654624105 |
| — | CNOOC LIMITED | 89,321 | $13.62M | 0.6% | $143.79 | — | COM | 126132109 |
| 1741046D | STERIS PLC | 125,774 | $13.44M | 0.6% | $106.85 | — | COM | G84720104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105,438 | $13.07M | 0.6% | $136.53 | +8.7% | COM | G50871105 |
| CGEMY | CAPGEMINI SE | 653,365 | $12.97M | 0.6% | $20.75 | — | COM | 13961R100 |
| AER | AERCAP HOLDINGS NV | 322,698 | $12.78M | 0.6% | $23.63 | +108.6% | COM | N00985106 |
| PSMMY | PERSIMMON PLC | 258,494 | $12.71M | 0.6% | $56.97 | — | COM | 715318101 |
| UOVEY | UNITED OVERSEAS BANK LTD | 351,375 | $12.67M | 0.6% | $41.80 | — | COM | 911271302 |
| — | CANADIAN PACIFIC RAILWAY LTD | 70,854 | $12.59M | 0.6% | $177.62 | — | COM | 13645T100 |
| CUK | CARNIVAL PLC | 255,109 | $12.43M | 0.6% | $54.95 | — | COM | 14365C103 |
| ARKAY | ARKEMA SA | 143,435 | $12.29M | 0.6% | $80.90 | — | COM | 041232109 |
| — | FERGUSON PLC | 1,904,915 | $12.13M | 0.6% | $8.15 | — | COM | 31502A204 |
| MFC | MANULIFE FINANCIAL CORP | 837,079 | $11.88M | 0.5% | $18.21 | -13.0% | COM | 56501R106 |
| MIELY | MITSUBISHI ELECTRIC CORP | 533,316 | $11.83M | 0.5% | $25.55 | — | COM | 606776201 |
| ST | SENSATA TECHNOLOGIES HOLDING | 261,528 | $11.73M | 0.5% | $52.36 | -13.6% | COM | G8060N102 |
| SBGSY | SCHNEIDER ELECTRIC SE | 851,952 | $11.63M | 0.5% | $16.68 | — | COM | 80687P106 |
| KNBWY | KIRIN HOLDINGS CO LTD | 554,691 | $11.62M | 0.5% | $20.95 | — | COM | 497350306 |
| — | ROYAL DUTCH SHELL PLC | 193,598 | $11.6M | 0.5% | $72.65 | — | COM | 780259107 |
| NXPI | NXP SEMICONDUCTORS NV | 157,027 | $11.51M | 0.5% | $79.70 | -11.4% | COM | N6596X109 |
| — | BANCO SANTANDER MEXICO | 1,864,153 | $11.48M | 0.5% | $7.17 | — | COM | 05969B103 |
| RYAAY | RYANAIR HOLDINGS PLC | 157,795 | $11.26M | 0.5% | $87.34 | — | COM | 783513203 |
| E | ENI SPA | 356,288 | $11.22M | 0.5% | $37.66 | — | COM | 26874R108 |
| PBR/A | PETROLEO BRASILEIRO SA | 927,812 | $10.75M | 0.5% | $11.59 | — | COM | 71654V101 |
| — | CRH PLC | 400,667 | $10.56M | 0.5% | $35.22 | — | COM | 12626K203 |
| — | CHINA UNICOM (HONG KONG) LTD | 987,415 | $10.53M | 0.5% | $10.66 | — | COM | 16945R104 |
| ALPMY | ASTELLAS PHARMA INC | 815,443 | $10.42M | 0.5% | $17.45 | — | COM | 04623U102 |
| AXAHY | AXA SA | 483,192 | $10.34M | 0.5% | $29.77 | — | COM | 054536107 |
| — | YY INC | 167,170 | $10.01M | 0.5% | $99.82 | — | COM | 98426T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 76,325 | $9.992M | 0.5% | $130.91 | — | COM | 464287614 |
| BIDU | BAIDU INC | 62,327 | $9.885M | 0.5% | $233.20 | — | COM | 056752108 |
| SEOAY | STORA ENSO OYJ | 818,303 | $9.434M | 0.4% | $18.38 | — | COM | 86210M106 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 217,835 | $9.402M | 0.4% | $55.86 | — | COM | 82935M109 |
| FMS | FRESENIUS MEDICAL CARE AG & O | 283,010 | $9.167M | 0.4% | $51.42 | — | COM | 358029106 |
| — | CGI GROUP INC | 120,416 | $7.368M | 0.3% | $61.19 | — | COM | 39945C109 |
| SNY | SANOFI | 105,141 | $4.564M | 0.2% | $46.98 | — | COM | 80105N105 |
| SAFRY | SAFRAN SA | 136,921 | $4.124M | 0.2% | $30.37 | — | COM | 786584102 |
| CNP | CENTERPOINT ENERGY INC | 45,925 | $1.296M | 0.1% | $17.54 | +29.2% | COM | 15189T107 |
| WMT | WALMART INC | 13,906 | $1.295M | 0.1% | $18.38 | +56.5% | COM | 931142103 |
| INTC | INTEL CORP | 26,492 | $1.243M | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,387 | $1.209M | 0.1% | $48.33 | +81.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 1,139 | $1.18M | 0.1% | $35.61 | +49.2% | COM | 02079K107 |
| AMGN | AMGEN INC | 5,889 | $1.146M | 0.1% | $116.19 | +35.0% | COM | 031162100 |
| PPG | PPG INDUSTRIES INC | 10,812 | $1.105M | 0.1% | $77.27 | +17.0% | COM | 693506107 |
| ESNT | ESSENT GROUP LTD | 31,872 | $1.089M | 0.0% | $27.88 | +22.7% | COM | G3198U102 |
| VLO | VALERO ENERGY | 13,792 | $1.034M | 0.0% | $24.01 | +173.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 9,361 | $1.018M | 0.0% | $76.20 | +11.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 11,065 | $1.017M | 0.0% | $59.53 | +25.6% | COM | 742718109 |
| FN | FABRINET | 19,723 | $1.012M | 0.0% | $35.57 | +34.7% | COM | G3323L100 |
| BAC | BANKAMERICA CORP | 40,984 | $1.01M | 0.0% | $13.42 | +69.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 15,790 | $985K | 0.0% | $43.76 | +22.1% | COM | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,827 | $964K | 0.0% | $52.35 | +23.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 14,531 | $952K | 0.0% | $44.67 | +32.9% | COM | 126650100 |
| — | FIRST DATA CORP | 56,045 | $948K | 0.0% | $18.00 | — | COM | 32008D106 |
| AMP | AMERIPRISE FINANCIAL INC | 9,021 | $942K | 0.0% | $118.68 | -7.4% | COM | 03076C106 |
| CTAS | CINTAS CORP | 5,542 | $931K | 0.0% | $47.83 | -13.0% | COM | 172908105 |
| NHNKY | NIHON KOHDEN CORP | 54,854 | $892K | 0.0% | $14.24 | — | COM | 65412C108 |
| ADM | ARCHER- DANIELS MIDLAND CO | 21,582 | $884K | 0.0% | $29.84 | +26.4% | COM | 039483102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 82,748 | $884K | 0.0% | $14.14 | — | COM | G1644T109 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,415 | $863K | 0.0% | $66.57 | +15.0% | COM | 14040H105 |
| SPKKY | SPARK NEW ZEALAND LTD | 59,745 | $831K | 0.0% | $12.14 | — | COM | 84652A102 |
| — | ARGO GROUP INTERNATIONAL HOL I | 12,111 | $814K | 0.0% | $63.08 | — | COM | G0464B107 |
| LXFR | LUXFER HOLDINGS | 45,352 | $800K | 0.0% | $14.19 | +60.0% | COM | G5698W116 |
| — | RAYTHEON CO | 5,111 | $784K | 0.0% | $174.44 | — | COM | 755111507 |
| — | HUTCHISON TELECOMMUNICATIONS H | 138,661 | $776K | 0.0% | $5.56 | — | COM | 44841V102 |
| — | COSAN LTD | 86,494 | $761K | 0.0% | $7.47 | — | COM | G25343107 |
| — | HUDSON LTD | 44,040 | $755K | 0.0% | $22.55 | — | COM | G46408103 |
| — | TOPDANMARK A/S | 160,842 | $747K | 0.0% | $3.18 | — | COM | 89054C101 |
| T | AT&T INC | 26,082 | $744K | 0.0% | $11.92 | +17.6% | COM | 00206R102 |
| NOMD | NOMAD FOODS LTD | 44,157 | $738K | 0.0% | $16.77 | +13.4% | COM | G6564A105 |
| CRNT | CERAGON NETWORKS LTD | 193,761 | $732K | 0.0% | $2.58 | +47.0% | COM | M22013102 |
| IMOS | CHIPMOS TECH BERMUDA LTD | 42,436 | $715K | 0.0% | $16.85 | — | COM | 16965P202 |
| HBM | HUDBAY MINERALS INC | 150,274 | $709K | 0.0% | $6.67 | -29.5% | COM | 443628102 |
| JUMSY | JUMBO SA | 48,073 | $699K | 0.0% | $14.49 | — | COM | 48138V105 |
| CCOEY | CAPCOM CO LTD | 70,645 | $699K | 0.0% | $14.08 | — | COM | 13916V107 |
| — | AU OPTRONICS CORP | 176,061 | $694K | 0.0% | $3.54 | — | COM | 002255107 |
| NEXA | NEXA RESOURCES SA | 57,641 | $686K | 0.0% | $11.72 | -18.7% | COM | L67359106 |
| — | TRAVELPORT WORLDWIDE LTD | 43,858 | $685K | 0.0% | $14.61 | — | COM | G9019D104 |
| — | EHI CAR SERVICES LTD | 64,551 | $678K | 0.0% | $10.54 | — | COM | 26853A100 |
| — | HUAMI CORP | 64,517 | $634K | 0.0% | $9.83 | — | COM | 44331K103 |
| — | UBIQUITI NETWORKS INC | 6,355 | $632K | 0.0% | $59.59 | — | COM | 90347A100 |
| WBRBY | WIENERBERGER AG | 152,512 | $628K | 0.0% | $4.71 | — | COM | 967662107 |
| — | CELESTICA INC | 71,196 | $624K | 0.0% | $11.82 | — | COM | 15101Q108 |
| OEC | ORION ENGINEERED CARBONS SA | 24,445 | $618K | 0.0% | $16.50 | +58.1% | COM | L72967109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 15,953 | $607K | 0.0% | $56.95 | — | COM | 400501102 |
| GDOT | GREEN DOT CORP | 7,600 | $604K | 0.0% | $64.50 | +22.4% | COM | 39304D102 |
| — | NORBORD INC | 22,612 | $601K | 0.0% | $29.22 | — | COM | 65548P403 |
| — | FLY LEASING LIMITED | 56,680 | $599K | 0.0% | $13.87 | — | COM | 34407D109 |
| — | CITY OFFICE REIT INC | 58,157 | $596K | 0.0% | $12.62 | — | COM | 178587101 |
| EHC | ENCOMPASS HEALTH CORP | 9,632 | $594K | 0.0% | $40.04 | +29.5% | COM | 29261A100 |
| ALRM | ALARM.COM HOLDINGS INC | 11,312 | $587K | 0.0% | $38.37 | +26.0% | COM | 011642105 |
| CRTO | CRITEO SA | 25,644 | $583K | 0.0% | $32.68 | — | COM | 226718104 |
| — | CHANGYOU.COM LTD | 31,368 | $573K | 0.0% | $21.73 | — | COM | 15911M107 |
| PTXKY | XL AXIATA TBK PT | 206,749 | $569K | 0.0% | $4.17 | — | COM | 69369R100 |
| — | GRAN TIERRA ENERGY INC | 261,964 | $568K | 0.0% | $2.89 | — | COM | 38500T101 |
| — | BIOTELEMETRY INC | 9,419 | $563K | 0.0% | $59.77 | — | COM | 090672106 |
| MASI | MASIMO CORP | 5,203 | $559K | 0.0% | $89.25 | +24.9% | COM | 574795100 |
| EEFT | EURONET WORLDWIDE INC | 5,396 | $552K | 0.0% | $64.45 | +71.8% | COM | 298736109 |
| — | DOMTAR CORP | 15,668 | $550K | 0.0% | $42.70 | — | COM | 257559203 |
| TYOYY | TAIYO YUDEN CO LTD | 9,159 | $546K | 0.0% | $59.61 | — | COM | 874047202 |
| RH | RH | 4,559 | $546K | 0.0% | $102.54 | +17.2% | COM | 74967X103 |
| IRBTQ | IROBOT CORP | 6,485 | $543K | 0.0% | $79.12 | +14.5% | COM | 462726100 |
| — | AIRCASTLE LTD | 31,448 | $542K | 0.0% | $19.38 | — | COM | G0129K104 |
| — | MEDIDATA SOLUTIONS INC | 8,018 | $541K | 0.0% | $74.55 | — | COM | 58471A105 |
| GPRK | GEOPARK LTD | 38,873 | $537K | 0.0% | $18.98 | -15.3% | COM | G38327105 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 9,747 | $536K | 0.0% | $42.26 | +48.1% | COM | 194693107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,534 | $532K | 0.0% | $46.48 | +27.9% | COM | 589889104 |
| MGRC | MCGRATH RENTCORP | 10,260 | $528K | 0.0% | $51.43 | 0.0% | COM | 580589109 |
| — | REALPAGE INC | 10,882 | $524K | 0.0% | $25.76 | — | COM | 75606N109 |
| RNMBY | RHEINMETALL AG | 29,607 | $522K | 0.0% | $14.35 | — | COM | 76206K107 |
| — | MASONITE INTERNATIONAL CORP | 11,628 | $521K | 0.0% | $71.54 | — | COM | 575385109 |
| EPAM | EPAM SYSTEMS INC | 4,476 | $519K | 0.0% | $50.49 | +143.0% | COM | 29414B104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,620 | $516K | 0.0% | $27.31 | +59.4% | COM | 91359V107 |
| — | PRA HEALTH SCIENCES INC | 5,545 | $510K | 0.0% | $68.97 | — | COM | 69354M108 |
| QLYS | QUALYS INC | 6,817 | $510K | 0.0% | $80.43 | -6.3% | COM | 74758T303 |
| SMTC | SEMTECH CORP | 11,026 | $506K | 0.0% | $52.23 | -8.8% | COM | 816850101 |
| TXRH | TEXAS ROADHOUSE INC | 8,482 | $506K | 0.0% | $55.58 | +2.7% | COM | 882681109 |
| PCTY | PAYLOCITY HOLDINGS CORP | 8,360 | $503K | 0.0% | $47.90 | +33.8% | COM | 70438V106 |
| — | ENERPLUS CORP | 64,821 | $503K | 0.0% | $12.47 | — | COM | 292766102 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 15,941 | $500K | 0.0% | $24.51 | +18.2% | COM | G0772R208 |
| FIVE | FIVE BELOW INC | 4,806 | $492K | 0.0% | $42.07 | +162.7% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 4,013 | $491K | 0.0% | $55.23 | +127.1% | COM | 70432V102 |
| NSP | INSPERITY INC | 5,251 | $490K | 0.0% | $32.87 | +163.7% | COM | 45778Q107 |
| PRLB | PROTO LABS INC | 4,300 | $485K | 0.0% | $114.71 | +7.5% | COM | 743713109 |
| LOPE | GRAND CANYON EDUCATION INC | 5,025 | $483K | 0.0% | $80.90 | +43.7% | COM | 38526M106 |
| — | NV5 GLOBAL INC | 7,957 | $482K | 0.0% | $55.80 | — | COM | 62945V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,683 | $477K | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,076 | $474K | 0.0% | $79.35 | +42.3% | COM | 609839105 |
| TREX | TREX CO INC | 7,982 | $474K | 0.0% | $23.34 | +34.1% | COM | 89531P105 |
| — | CONSTELLIUM NV | 67,188 | $470K | 0.0% | $7.49 | — | COM | N22035104 |
| MERC | MERCER INTERNATIONAL INC | 44,825 | $468K | 0.0% | $7.98 | +36.1% | COM | 588056101 |
| IWO | ISHARES TR R2000G | 2,781 | $467K | 0.0% | $167.93 | — | COM | 464287648 |
| GNRC | GENERAC HOLDINGS INC | 9,180 | $456K | 0.0% | $54.80 | -2.1% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 3,830 | $445K | 0.0% | $12.52 | 0.0% | COM | 88339J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,442 | $444K | 0.0% | $11.62 | 0.0% | COM | 302081104 |
| RBC | RBC BEARINGS INC | 3,339 | $438K | 0.0% | $124.68 | +16.7% | COM | 75524B104 |
| — | TIVITY HEALTH INC | 17,636 | $438K | 0.0% | $31.99 | — | COM | 88870R102 |
| ZD | J2 GLOBAL INC | 6,283 | $436K | 0.0% | $48.36 | +30.5% | COM | 48123V102 |
| MMSMY | MITSUI MINING & SMELTING CO T | 103,031 | $428K | 0.0% | $5.70 | — | COM | 606844207 |
| TREE | LENDINGTREE INC | 1,945 | $427K | 0.0% | $148.55 | — | COM | 52603B107 |
| APEMY | APERAM SA | 16,021 | $424K | 0.0% | $40.31 | — | COM | 03754H104 |
| GMED | GLOBUS MEDICAL INC | 9,781 | $423K | 0.0% | $26.67 | +87.1% | COM | 379577208 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,108 | $422K | 0.0% | $136.38 | -21.8% | COM | 53220K504 |
| LFUS | LITTELFUSE INC | 2,427 | $416K | 0.0% | $214.72 | -16.9% | COM | 537008104 |
| — | ENVESTNET INC | 8,221 | $404K | 0.0% | $57.84 | — | COM | 29404K106 |
| — | LOGMEIN INC | 4,795 | $391K | 0.0% | $58.65 | — | COM | 54142L109 |
| — | CANTEL MEDICAL CORP | 5,156 | $384K | 0.0% | $98.18 | — | COM | 138098108 |
| SPY | SPDR S&P 500 ETF | 1,515 | $379K | 0.0% | $160.47 | — | COM | 78462F103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,267 | $366K | 0.0% | $34.01 | +20.6% | COM | 957638109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,851 | $362K | 0.0% | $81.54 | — | COM | 922908553 |
| — | STAMPS.COM INC | 2,287 | $356K | 0.0% | $72.55 | — | COM | 852857200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,645 | $354K | 0.0% | $16.50 | +160.6% | COM | 868459108 |
| — | CARBONITE INC | 13,535 | $342K | 0.0% | $34.95 | — | COM | 141337105 |
| TBCH | TURTLE BEACH CORP | 23,482 | $335K | 0.0% | $17.20 | 0.0% | COM | 900450206 |
| — | EBIX INC | 7,783 | $331K | 0.0% | $53.72 | — | COM | 278715206 |
| PLCE | CHILDREN'S PLACE INC | 3,420 | $308K | 0.0% | $95.72 | +30.3% | COM | 168905107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,183 | $300K | 0.0% | $101.59 | -15.0% | COM | 477839104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 4,146 | $292K | 0.0% | $118.20 | -29.5% | COM | 57164Y107 |
| — | WEIGHT WATCHERS INTERNATIONA | 6,519 | $251K | 0.0% | $71.95 | — | COM | 948626106 |
| CTRE | CARETRUST REIT INC | 13,474 | $249K | 0.0% | $13.39 | — | COM | 14174T107 |
| PATK | PATRICK INDUSTRIES INC | 8,356 | $247K | 0.0% | $31.11 | -19.2% | COM | 703343103 |
| CNC | CENTENE CORP | 2,109 | $243K | 0.0% | $52.13 | +28.4% | COM | 15135B101 |
| ACWX | ISHARES MSCI ACWI EX US | 5,629 | $236K | 0.0% | $41.93 | — | COM | 464288240 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 2,391 | $232K | 0.0% | $89.05 | — | COM | 29472R108 |
| — | IMPERIAL LOGISTICS LTD | 49,434 | $229K | 0.0% | $12.19 | — | COM | 452833205 |
| — | CARRIZO OIL & GAS INC | 19,881 | $224K | 0.0% | $22.13 | — | COM | 144577103 |
| — | VENATOR MATERIALS PLC | 52,471 | $220K | 0.0% | $13.29 | — | COM | G9329Z100 |
| — | PS BUSINESS PARKS | 1,623 | $213K | 0.0% | $88.07 | — | COM | 69360J107 |
| UDR | UDR INC | 5,280 | $209K | 0.0% | $26.50 | +17.7% | COM | 902653104 |
| — | LIBERTY PROPERTY TRUST | 4,948 | $207K | 0.0% | $43.00 | — | COM | 531172104 |
| SPG | SIMON PROPERTY GROUP INC | 1,206 | $203K | 0.0% | $103.84 | +16.4% | COM | 828806109 |
| — | LABORATORY CORP OF AMERICA H L | 1,600 | $202K | 0.0% | $161.81 | — | COM | 50540R409 |
| AES | AES CORP | 12,343 | $178K | 0.0% | $8.34 | +39.7% | COM | 00130H105 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 10,202 | $174K | 0.0% | $17.61 | — | COM | 720190206 |
| — | MARATHON OIL CORP | 10,779 | $155K | 0.0% | $17.24 | — | COM | 565849106 |