CIK: 0001034549 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $525,362,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC. | 163,300 | $9,768,606 | 1.9% | $40.63 | +10.0% | COM | 172967424 |
| AAPL | APPLE INC. | 43,610 | $6,265,013 | 1.2% | $26.09 | +16.7% | COM | 037833100 |
| PNC | PNC FINCL SVCS | 50,720 | $6,098,573 | 1.2% | $71.48 | +27.7% | COM | 693475105 |
| MET | METLIFE INC | 103,830 | $5,484,301 | 1.0% | $28.15 | +25.5% | COM | 59156R108 |
| EOG | EOG RESOURCES INC. | 53,220 | $5,191,611 | 1.0% | $72.36 | +2.6% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP | 356,060 | $5,173,552 | 1.0% | $8.84 | +19.9% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC. | 129,291 | $5,029,420 | 1.0% | $16.10 | +102.1% | COM | 038222105 |
| VLO | VALERO ENERGY NEW | 72,670 | $4,817,294 | 0.9% | $42.78 | +9.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES | 39,810 | $4,798,697 | 0.9% | $91.51 | +8.1% | COM | 89417E109 |
| CFG | CITIZENS FINANCIAL GROUP | 138,087 | $4,770,906 | 0.9% | $20.59 | +25.2% | COM | 174610105 |
| — | DISCOVER FINCL SERVICES | 69,120 | $4,727,117 | 0.9% | $72090.00 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 134,650 | $4,618,495 | 0.9% | $25.67 | +12.8% | COM | 87165B103 |
| OXY | OCCIDENTAL PETRO. | 71,671 | $4,541,075 | 0.9% | $56.75 | -8.2% | COM | 674599105 |
| IP | INT'L PAPER CO. | 88,522 | $4,495,147 | 0.9% | $23.69 | +44.3% | COM | 460146103 |
| — | LAM RESEARCH | 34,958 | $4,487,209 | 0.9% | $76611.57 | — | COM | 512807108 |
| NBHC | NATIONAL BANK HOLD-CL A | 137,194 | $4,458,805 | 0.8% | $15.32 | +71.1% | COM | 633707104 |
| DVN | DEVON ENERGY (NEW) | 105,740 | $4,411,473 | 0.8% | $31.08 | -0.1% | COM | 25179M103 |
| CMCSA | COMCAST CORP-Cl A | 117,166 | $4,404,270 | 0.8% | $22.54 | +32.7% | COM | 20030N101 |
| — | PIONEER NAT RES CO | 23,560 | $4,387,579 | 0.8% | $180070.02 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 52,148 | $4,252,669 | 0.8% | $57.04 | +6.2% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 34,660 | $4,232,333 | 0.8% | $104.16 | +1.2% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 164,652 | $4,182,161 | 0.8% | $12.45 | +55.2% | COM | 316773100 |
| BA | BOEING CO. | 23,506 | $4,157,271 | 0.8% | $124.72 | +27.3% | COM | 097023105 |
| DAL | DELTA AIR LINES | 90,030 | $4,137,779 | 0.8% | $40.40 | +8.8% | COM | 247361702 |
| PEP | PEPSICO INC. | 36,721 | $4,107,611 | 0.8% | $71.49 | +14.6% | COM | 713448108 |
| AMZN | AMAZON COM | 4,600 | $4,078,084 | 0.8% | $39.18 | +6.4% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP. | 30,916 | $4,069,473 | 0.8% | $70.85 | +30.7% | COM | 494368103 |
| — | CONCHO RESOURCES | 31,510 | $4,043,993 | 0.8% | $132600.00 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO. | 80,880 | $3,980,105 | 0.8% | $40.84 | +10.5% | COM | 406216101 |
| FNF | FNF GROUP | 101,730 | $3,961,366 | 0.8% | $16.65 | +6.9% | COM | 31620R303 |
| ITW | ILLINOIS TOOL INC. | 29,725 | $3,937,671 | 0.7% | $72.13 | +45.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNON | 53,260 | $3,935,381 | 0.7% | $36.18 | +70.6% | COM | 571748102 |
| HD | HOME DEPOT INC. | 26,790 | $3,933,576 | 0.7% | $87.28 | +31.0% | COM | 437076102 |
| PTEN | PATTERSON ENERGY | 160,460 | $3,894,364 | 0.7% | $24.70 | +9.2% | COM | 703481101 |
| WM | WASTE MGMT INC DEL. | 53,070 | $3,869,864 | 0.7% | $55.15 | +10.5% | COM | 94106L109 |
| MMM | 3M CO | 20,183 | $3,861,613 | 0.7% | $73.17 | +55.3% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 72,180 | $3,852,247 | 0.7% | $46.28 | +9.0% | COM | 98978V103 |
| VMC | VULCAN MATLS | 31,910 | $3,844,517 | 0.7% | $111.71 | +1.3% | COM | 929160109 |
| UNH | UNITED HEALTHCARE | 23,420 | $3,841,114 | 0.7% | $99.87 | +42.3% | COM | 91324P102 |
| — | MAXIM INTERGRATED | 84,871 | $3,815,800 | 0.7% | $37210.59 | — | COM | 57772K101 |
| MCD | MCDONALDS CORP. | 29,290 | $3,796,277 | 0.7% | $76.05 | +33.7% | COM | 580135101 |
| V | VISA INC | 42,710 | $3,795,638 | 0.7% | $75.44 | +7.2% | COM | 92826C839 |
| CAG | CONAGRA INC. | 93,470 | $3,770,580 | 0.7% | $26.85 | +7.4% | COM | 205887102 |
| TXN | TEXAS INSTRS INC. | 46,472 | $3,743,784 | 0.7% | $41.33 | +46.7% | COM | 882508104 |
| LLY | ELI LILLY & CO. | 44,400 | $3,734,484 | 0.7% | $51.71 | +34.5% | COM | 532457108 |
| — | HESS CORP. | 77,380 | $3,730,490 | 0.7% | $62290.00 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER | 27,910 | $3,708,402 | 0.7% | $93.58 | +5.8% | COM | 854502101 |
| LMT | LOCKHEED MARTIN | 13,846 | $3,705,190 | 0.7% | $160.72 | +28.7% | COM | 539830109 |
| MOS | MOSAIC CO. | 125,250 | $3,654,795 | 0.7% | $22.89 | +16.1% | COM | 61945C103 |
| GOOGL | ALPHABET INC. CL A | 4,300 | $3,645,540 | 0.7% | $39.68 | +5.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP. | 54,596 | $3,595,693 | 0.7% | $40.46 | +43.0% | COM | 594918104 |
| MO | ALTRIA GROUP | 50,178 | $3,583,713 | 0.7% | $23.85 | +61.7% | COM | 02209S103 |
| — | PRAXAIR INC. | 30,060 | $3,565,116 | 0.7% | $120830.00 | — | COM | 74005P104 |
| SYY | SYSCO | 68,120 | $3,536,790 | 0.7% | $37.68 | +11.6% | COM | 871829107 |
| — | CA INC. | 111,490 | $3,536,463 | 0.7% | $32739.46 | — | COM | 12673P105 |
| BMY | BRISTOL MYERS SQUIBB | 63,856 | $3,472,489 | 0.7% | $39.43 | +1.3% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 43,626 | $3,424,641 | 0.7% | $68.65 | -11.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE | 31,455 | $3,375,122 | 0.6% | $70.87 | +10.6% | COM | 911312106 |
| TROW | T ROWE PRICE GP | 48,870 | $3,330,491 | 0.6% | $50.34 | +1.4% | COM | 74144T108 |
| — | NOBLE ENERGY INC | 95,080 | $3,265,047 | 0.6% | $35870.00 | — | COM | 655044105 |
| AMT | AMERICAN TOWER CORP. | 26,802 | $3,257,515 | 0.6% | $70.58 | +24.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL | 34,098 | $3,220,556 | 0.6% | $55.75 | +10.6% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR CO. | 56,151 | $3,174,778 | 0.6% | $41.55 | +15.7% | COM | 363576109 |
| M | MACY'S INC. | 106,890 | $3,168,220 | 0.6% | $38.89 | -20.6% | COM | 55616P104 |
| GIS | GENERAL MILLS INC. | 53,325 | $3,146,708 | 0.6% | $40.19 | +11.0% | COM | 370334104 |
| — | APACHE CORP. | 59,320 | $3,048,455 | 0.6% | $63470.00 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE INC | 13,729 | $3,005,415 | 0.6% | $110.51 | +39.6% | COM | 74460D109 |
| SPG | SIMON PPTY GP | 17,320 | $2,979,560 | 0.6% | $106.71 | +4.5% | COM | 828806109 |
| PPG | PPG INDUSTRIES | 26,577 | $2,792,711 | 0.5% | $85.04 | +1.0% | COM | 693506107 |
| — | KELLOGG CO | 38,335 | $2,783,504 | 0.5% | $42.23 | +18.5% | COM | 487836108 |
| EL | LAUDER ESTEE COS. | 32,810 | $2,781,960 | 0.5% | $72.37 | +2.1% | COM | 518439104 |
| BDX | BECTON DICKINSON & CO | 14,709 | $2,698,219 | 0.5% | $119.24 | +28.0% | COM | 075887109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 44,360 | $2,464,642 | 0.5% | $48.61 | +13.5% | COM | 74112D101 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 79,080 | $2,448,317 | 0.5% | $30070.01 | — | COM | 09257W100 |
| TJX | TJX COMPANIES INC. | 29,960 | $2,369,237 | 0.5% | $33.23 | +2.3% | COM | 872540109 |
| — | DR PEPPER SNAPPLE GP | 22,760 | $2,228,659 | 0.4% | $85230.00 | — | COM | 26138E109 |
| VOYA | VOYA FINANCIAL INC. | 55,870 | $2,120,825 | 0.4% | $28.89 | +25.1% | COM | 929089100 |
| KR | KROGER CO. | 70,679 | $2,084,324 | 0.4% | $30.09 | -11.9% | COM | 501044101 |
| CBOE | CBOE HOLDINGS INC | 23,980 | $1,944,059 | 0.4% | $54.60 | +27.9% | COM | 12503M108 |
| ETR | ENTERGY CORP. | 25,289 | $1,920,952 | 0.4% | $22.96 | +13.9% | COM | 29364G103 |
| — | CENTURYLINK INC. | 80,289 | $1,892,412 | 0.4% | $28382.43 | — | COM | 156700106 |
| — | NESTLE SA-REG | 24,145 | $1,853,782 | 0.4% | $76208.59 | — | COM | 007123870 |
| MA | MASTERCARD INC. | 15,910 | $1,789,398 | 0.3% | $98.27 | +6.1% | COM | 57636Q104 |
| NOC | NORTHROP GRUMMAN | 7,401 | $1,760,254 | 0.3% | $195.21 | +5.4% | COM | 666807102 |
| HON | HONEYWELL INT'L | 13,050 | $1,629,554 | 0.3% | $84.19 | +9.2% | COM | 438516106 |
| POR | PORTLAND GENERAL ELECTRIC | 36,260 | $1,610,669 | 0.3% | $29.95 | +5.1% | COM | 736508847 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,063 | $1,549,443 | 0.3% | $252474.69 | — | COM | 007110388 |
| UNM | UNUMPROVIDENT | 32,259 | $1,512,625 | 0.3% | $30.29 | +54.6% | COM | 91529Y106 |
| GOOG | ALPHABET INC. CL C | 1,786 | $1,481,594 | 0.3% | $35.62 | +14.3% | COM | 02079K107 |
| — | ROYAL DUTCH SHELL A | 27,850 | $1,468,531 | 0.3% | $52852.50 | — | ADR | 780259206 |
| HP | HELMERICH & PAYNE | 22,010 | $1,465,206 | 0.3% | $62.38 | +14.1% | COM | 423452101 |
| — | ING GROEP NV-CVA | 95,940 | $1,454,020 | 0.3% | $15034.72 | — | COM | 00BZ57390 |
| — | COHERENT INC | 6,750 | $1,388,070 | 0.3% | $86717.44 | — | COM | 192479103 |
| — | SAP AG | 13,717 | $1,349,440 | 0.3% | $97090.22 | — | COM | 004846288 |
| — | UNILEVER PLC | 27,150 | $1,339,581 | 0.3% | $48578.86 | — | ADR | 904767704 |
| GILD | GILEAD SCIENCES INC. | 19,660 | $1,335,307 | 0.3% | $53.19 | -4.8% | COM | 375558103 |
| — | BAYER AG-REG | 11,336 | $1,310,043 | 0.2% | $114302.55 | — | COM | 005069211 |
| CTRA | CABOT OIL & GAS | 54,336 | $1,299,174 | 0.2% | $14.72 | +12.5% | COM | 127097103 |
| DIS | DISNEY WALT PRODTNS | 11,159 | $1,265,319 | 0.2% | $82.65 | +24.6% | COM | 254687106 |
| — | ABB LTD-REG | 51,390 | $1,202,925 | 0.2% | $23151.19 | — | COM | 007108899 |
| — | SOUTH JERSEY INDS | 33,000 | $1,176,450 | 0.2% | $36571.94 | — | COM | 838518108 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 36,200 | $1,146,816 | 0.2% | $31660.62 | — | ADR | 911271302 |
| — | DBS GROUP HOLDINGS LTD | 82,200 | $1,141,258 | 0.2% | $13664.19 | — | COM | 006175203 |
| ACGL | ARCH CAPITAL GP LTD. | 12,000 | $1,137,240 | 0.2% | $27.85 | +4.3% | COM | G0450A105 |
| — | TE CONNECTIVITY LTD | 15,050 | $1,121,978 | 0.2% | $72343.91 | — | COM | H84989104 |
| — | AUST & NZ BNKG | 46,100 | $1,118,617 | 0.2% | $24137.54 | — | ADR | 052528304 |
| GRFS | GRIFOLS SA-ADR | 59,200 | $1,117,400 | 0.2% | $19160.13 | — | ADR | 398438408 |
| — | COMPASS GROUP PLC | 59,215 | $1,115,124 | 0.2% | $18799.67 | — | COM | 00BLNN3L4 |
| — | ROYAL BANK OF CANADA | 15,250 | $1,107,916 | 0.2% | $72089.13 | — | COM | 002754383 |
| — | REED ELSEVIER PLC | 56,031 | $1,095,801 | 0.2% | $19371.25 | — | COM | 00B2B0DG9 |
| AXS | AXIS CAPITAL HDS | 16,300 | $1,092,589 | 0.2% | $50.73 | +2.9% | COM | G0692U109 |
| — | LINDE AG | 6,418 | $1,071,528 | 0.2% | $166686.73 | — | COM | 005740817 |
| — | WPP PLC | 48,252 | $1,057,099 | 0.2% | $21968.47 | — | COM | 00B8KF9B4 |
| — | REED ELSEVIER NV | 56,513 | $1,049,298 | 0.2% | $18376.44 | — | COM | 004148810 |
| — | TORONTO-DOMINION BANK | 20,800 | $1,038,869 | 0.2% | $49882.98 | — | COM | 002897222 |
| — | A O N CORP | 8,600 | $1,020,734 | 0.2% | $117857.45 | — | COM | G0408V102 |
| — | AMCOR LIMITED | 88,101 | $1,012,150 | 0.2% | $11414.75 | — | COM | 006066608 |
| — | MTU AERO ENGINES AG | 7,752 | $1,011,106 | 0.2% | $128734.20 | — | COM | 00B09DHL9 |
| — | TOKYO ELECTRON LTD | 9,200 | $1,003,554 | 0.2% | $107362.05 | — | COM | 006895675 |
| — | SHIN-ETSU CHEMICAL CO LTD | 11,400 | $986,643 | 0.2% | $85543.08 | — | COM | 006804585 |
| SUPN | SUPERNUS PHARMACEUTICALS | 31,500 | $985,950 | 0.2% | $22.09 | +21.3% | COM | 868459108 |
| BAESY | BAE SYS PLC | 30,000 | $973,800 | 0.2% | $31818.61 | — | ADR | 05523R107 |
| — | BROADCOM LTD | 4,300 | $941,528 | 0.2% | $214054.19 | — | COM | Y09827109 |
| — | PORTOLA PHARMACEUTICALS | 24,000 | $940,560 | 0.2% | $39190.00 | — | COM | 737010108 |
| — | NOVOZYMES A/S-B SHARES | 23,375 | $929,251 | 0.2% | $39174.22 | — | COM | 00B798FW0 |
| — | UNITED OVERSEAS BANK LTD | 58,400 | $924,085 | 0.2% | $15630.94 | — | COM | 006916781 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 15,000 | $916,350 | 0.2% | $51.53 | +10.6% | COM | 238337109 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $915,657 | 0.2% | $529949.00 | — | COM | 00B119QG0 |
| — | ISS A/S | 24,116 | $914,658 | 0.2% | $37467.32 | — | COM | 00BKJ9RT5 |
| MAT | MATTEL INC. | 35,560 | $910,692 | 0.2% | $31.58 | -15.2% | COM | 577081102 |
| — | HOYA CORP | 18,900 | $908,448 | 0.2% | $47372.26 | — | COM | 006441506 |
| SU | SUNCOR ENERGY INC | 29,500 | $907,125 | 0.2% | $22.70 | 0.0% | COM | 867224107 |
| PODD | INSULET CORP | 20,900 | $900,581 | 0.2% | $42.89 | 0.0% | COM | 45784P101 |
| — | SONY FINANCIAL HOLDINGS I | 55,400 | $889,443 | 0.2% | $16006.83 | — | COM | 00B249SN5 |
| — | MEDICINES CO | 18,100 | $885,090 | 0.2% | $47218.95 | — | COM | 584688105 |
| CLX | CLOROX CO. DEL. | 6,557 | $884,080 | 0.2% | $69.37 | +44.8% | COM | 189054109 |
| — | WAGEWORKS INC | 12,000 | $867,600 | 0.2% | $60910.00 | — | COM | 930427109 |
| IART | INTEGRA LIFESCIENCES | 20,500 | $863,665 | 0.2% | $42.73 | 0.0% | COM | 457985208 |
| — | EXPRESS SCRIPTS HDG | 13,051 | $860,191 | 0.2% | $78017.01 | — | COM | 30219G108 |
| — | DELPHI AUTOMOTIVE PLC | 10,650 | $857,219 | 0.2% | $80242.22 | — | COM | G27823106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 17,700 | $854,910 | 0.2% | $33.05 | +41.5% | COM | 55405Y100 |
| — | BLUEBIRD BIO INC | 9,400 | $854,460 | 0.2% | $90900.00 | — | COM | 09609G100 |
| PZZA | PAPA JOHNS INTL INC | 10,600 | $848,424 | 0.2% | $66.64 | 0.0% | COM | 698813102 |
| — | STANLEY ELECTRIC CO LTD | 29,700 | $846,249 | 0.2% | $28367.31 | — | COM | 006841106 |
| — | NEVRO CORP. | 9,000 | $843,300 | 0.2% | $93700.00 | — | COM | 64157F103 |
| — | STAMPS.COM INC. | 7,101 | $840,403 | 0.2% | $111784.47 | — | COM | 852857200 |
| — | RECKITT BENCKISER GROUP P | 9,141 | $832,816 | 0.2% | $90416.13 | — | COM | 00B24CGK7 |
| SLAB | SILICON LABORATORIES | 11,200 | $823,760 | 0.2% | $48.23 | +45.0% | COM | 826919102 |
| POOL | POOL CORP | 6,800 | $811,444 | 0.2% | $82.20 | +23.2% | COM | 73278L105 |
| — | CAMBREX CORP. | 14,600 | $803,730 | 0.2% | $44460.00 | — | COM | 132011107 |
| — | MERCK KGAA | 6,985 | $797,882 | 0.2% | $113122.79 | — | COM | 004741844 |
| — | BOB EVANS FARMS INC. | 12,200 | $791,414 | 0.2% | $38527.10 | — | COM | 096761101 |
| ENS | ENERSYS | 10,000 | $789,400 | 0.2% | $54.40 | +31.7% | COM | 29275Y102 |
| — | PARGESA HOLDING SA-BR | 11,140 | $787,963 | 0.1% | $70090.97 | — | COM | 00B0CDLF8 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 11,600 | $786,248 | 0.1% | $75.08 | +1.5% | COM | 90400D108 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 23,400 | $783,900 | 0.1% | $30.58 | +2.9% | COM | 681116109 |
| — | CABOT MICROELECTRNCS | 10,200 | $781,422 | 0.1% | $42340.00 | — | COM | 12709P103 |
| — | PRA HEALTH SCIENCES INC | 11,800 | $769,714 | 0.1% | $65230.00 | — | COM | 69354M108 |
| — | FRESENIUS SE & CO KGAA | 9,540 | $768,630 | 0.1% | $80310.47 | — | COM | 004352097 |
| — | CONTINENTAL RESOURCES | 16,910 | $768,052 | 0.1% | $54917.28 | — | COM | 212015101 |
| AMP | AMERIPRISE FINANCIAL | 5,919 | $767,576 | 0.1% | $74.11 | +40.1% | COM | 03076C106 |
| — | VONAGE HOLDINGS CORP | 121,400 | $767,248 | 0.1% | $6050.34 | — | COM | 92886T201 |
| — | BANDAI NAMCO HOLDINGS INC | 25,200 | $753,083 | 0.1% | $29627.17 | — | COM | 00B0JDQD4 |
| CASY | CASEYS GEN STORES | 6,700 | $752,075 | 0.1% | $115.31 | -6.8% | COM | 147528103 |
| ATRC | ATRICURE INC | 39,200 | $750,680 | 0.1% | $21.46 | -18.4% | COM | 04963C209 |
| — | COOPER TIRE & RUBR CO | 16,900 | $749,515 | 0.1% | $30382.07 | — | COM | 216831107 |
| DLR | DIGITAL RLTY TR | 7,024 | $747,283 | 0.1% | $39.96 | +93.3% | COM | 253868103 |
| — | REVANCE THERAPEUTICS INC | 35,700 | $742,560 | 0.1% | $20800.00 | — | COM | 761330109 |
| MOG/A | MOOG INC. CL A | 11,000 | $740,850 | 0.1% | $59.28 | +3.0% | COM | 615394202 |
| ROK | ROCKWELL INT'L | 4,751 | $739,778 | 0.1% | $103.75 | +22.1% | COM | 773903109 |
| — | GEBERIT AG-REG | 1,704 | $735,089 | 0.1% | $427897.84 | — | COM | 00B1WGG93 |
| MKTX | MARKETAXESS HOLDINGS | 3,900 | $731,211 | 0.1% | $107.42 | +54.9% | COM | 57060D108 |
| BURL | BURLINGTON STORES INC | 7,500 | $729,675 | 0.1% | $77.34 | +14.5% | COM | 122017106 |
| — | HEXAGON AB-B SHS | 17,982 | $725,056 | 0.1% | $39799.46 | — | COM | 00B1XFTL2 |
| — | ELLIE MAE INC | 7,200 | $721,944 | 0.1% | $89111.81 | — | COM | 28849P100 |
| — | ALLETE INC COM | 10,650 | $721,112 | 0.1% | $64289.20 | — | COM | 018522300 |
| EIX | EDISON INTERNATIONAL | 9,038 | $719,515 | 0.1% | $35.13 | +49.0% | COM | 281020107 |
| — | INVESTOR AB-B SHS | 16,817 | $710,479 | 0.1% | $41694.95 | — | COM | 005679591 |
| WNC | WASHASH NAT'L CORP. | 34,100 | $705,529 | 0.1% | $11.36 | +44.0% | COM | 929566107 |
| — | SPARK THERAPEUTICS INC | 13,200 | $704,088 | 0.1% | $53340.00 | — | COM | 84652J103 |
| KW | KENNEDY-WILSON HOLDINGS I | 31,700 | $703,740 | 0.1% | $24.30 | -13.4% | COM | 489398107 |
| GPK | GRAPHIC PACKAGING HOLDING | 54,500 | $701,415 | 0.1% | $13.81 | -5.8% | COM | 388689101 |
| TCBI | TEXAS CAPITAL BANCSHAR | 8,400 | $700,980 | 0.1% | $83.82 | 0.0% | COM | 88224Q107 |
| EXLS | EXLSERVICE HOLDINGS | 14,800 | $700,928 | 0.1% | $8.74 | +7.3% | COM | 302081104 |
| — | CANADIAN NATL RAILWAY CO | 9,500 | $699,224 | 0.1% | $72882.02 | — | COM | 002180632 |
| WAL | WESTERN ALLIANCE BANCO | 14,200 | $697,078 | 0.1% | $30.86 | +40.8% | COM | 957638109 |
| — | VIACOM - CLASS B | 14,910 | $695,104 | 0.1% | $35100.00 | — | COM | 92553P201 |
| — | CATALENT INC | 24,410 | $691,291 | 0.1% | $26960.00 | — | COM | 148806102 |
| — | DIAGEO PLC | 24,155 | $689,723 | 0.1% | $28266.35 | — | COM | 000237400 |
| TMUS | T-MOBILE US INC | 10,650 | $687,884 | 0.1% | $48.67 | +22.0% | COM | 872590104 |
| — | WELLCARE HEALTH PLANS | 4,900 | $687,029 | 0.1% | $117090.00 | — | COM | 94946T106 |
| — | FANUC CORP | 3,350 | $686,054 | 0.1% | $201145.60 | — | COM | 006356934 |
| — | KOMATSU LTD | 26,200 | $682,216 | 0.1% | $25656.36 | — | COM | 006496584 |
| TTC | TORO CO DELA | 10,800 | $674,568 | 0.1% | $36.39 | +63.8% | COM | 891092108 |
| DG | DOLLAR GEN CORP | 9,667 | $674,080 | 0.1% | $66.56 | -1.9% | COM | 256677105 |
| — | GENESEE & WYO INC | 9,900 | $671,814 | 0.1% | $89825.93 | — | COM | 371559105 |
| SUI | SUN COMMUNITIES INC | 8,300 | $666,739 | 0.1% | $76640.00 | — | COM | 866674104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 14,200 | $664,702 | 0.1% | $46.03 | +11.0% | COM | 70959W103 |
| TYL | TYLER TECHNOLOGIES INC | 4,300 | $664,608 | 0.1% | $166.33 | -8.5% | COM | 902252105 |
| EQIX | EQUINIX INC | 1,659 | $664,214 | 0.1% | $234.99 | +36.3% | COM | 29444U700 |
| VIRT | VIRTU FINANCIAL INC-CL A | 39,010 | $663,170 | 0.1% | $14.28 | +21.2% | COM | 928254101 |
| CSGS | CSG SYS INTL | 17,500 | $661,675 | 0.1% | $35.21 | +0.1% | COM | 126349109 |
| — | KDDI CORP | 25,200 | $660,813 | 0.1% | $26125.08 | — | COM | 006248990 |
| — | WIRECARD AG | 11,903 | $660,731 | 0.1% | $54053.39 | — | COM | 007508927 |
| JBLU | JETBLUE AIRWAYS CORP | 31,900 | $657,459 | 0.1% | $13.37 | +52.6% | COM | 477143101 |
| — | NAUTILUS INC | 36,000 | $657,000 | 0.1% | $15480.27 | — | COM | 63910B102 |
| — | WGL HLDGS INC | 7,950 | $656,114 | 0.1% | $76280.00 | — | COM | 92924F106 |
| GS | GOLDMAN SACHS GROUP | 2,850 | $654,702 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,600 | $653,428 | 0.1% | $61.32 | -10.9% | COM | 40171V100 |
| CACI | CACI INTL INC | 5,500 | $645,150 | 0.1% | $63.83 | +94.9% | COM | 127190304 |
| OSIS | OSI SYSTEMS INC | 8,800 | $642,312 | 0.1% | $66.96 | +10.9% | COM | 671044105 |
| CHTR | CHARTER PLC | 1,950 | $638,274 | 0.1% | $269.28 | +18.3% | COM | 16119P108 |
| — | RECRUIT HOLDINGS CO LTD | 12,400 | $632,074 | 0.1% | $49758.53 | — | COM | 00BQRRZ00 |
| — | JAPAN TOBACCO INC | 19,400 | $629,895 | 0.1% | $32524.26 | — | COM | 006474535 |
| USNA | USANA HEALTH SCIENCES | 10,900 | $627,840 | 0.1% | $57.14 | +4.5% | COM | 90328M107 |
| — | CGI GROUP INC - CL A | 12,900 | $616,345 | 0.1% | $47810.46 | — | COM | 002159740 |
| MANH | MANHATTAN ASSOCS INC | 11,800 | $614,190 | 0.1% | $61.98 | -18.7% | COM | 562750109 |
| CALM | CAL MAINE FOODS | 16,600 | $610,880 | 0.1% | $32.79 | -7.1% | COM | 128030202 |
| ABBV | ABBVIE INC. | 9,360 | $609,898 | 0.1% | $41.79 | +4.0% | COM | 00287Y109 |
| SHEN | SHENANDOAH TELECOMM | 21,550 | $604,478 | 0.1% | $20.34 | +35.9% | COM | 82312B106 |
| — | FIVE PRIME THERAPEUTICS I | 16,700 | $603,705 | 0.1% | $38106.89 | — | COM | 33830X104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,460 | $603,026 | 0.1% | $27.29 | +3.4% | COM | 71742Q106 |
| WU | WESTERN UNION CO | 29,460 | $599,511 | 0.1% | $20247.04 | — | COM | 959802109 |
| CWT | CALIFORNIA WTR SVC GP | 16,710 | $599,054 | 0.1% | $27.62 | +5.1% | COM | 130788102 |
| ARCC | ARES CAP CORP | 34,327 | $596,603 | 0.1% | $6.62 | +12.4% | COM | 04010L103 |
| — | CIT GROUP INC | 13,860 | $595,010 | 0.1% | $42680.00 | — | COM | 125581801 |
| — | HEINEKEN NV | 6,965 | $594,463 | 0.1% | $84179.75 | — | COM | 007792559 |
| ADP | AUTO DATA PROCESS | 5,800 | $593,862 | 0.1% | $74.09 | +13.9% | COM | 053015103 |
| — | CBS CORP. | 8,550 | $593,028 | 0.1% | $63620.00 | — | COM | 124857202 |
| ALLY | ALLY FINANCIAL INC | 28,870 | $586,927 | 0.1% | $14.81 | +10.8% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD | 11,710 | $583,861 | 0.1% | $36110.00 | — | COM | 00507V109 |
| SSTK | SHUTTERSTOCK INC | 14,100 | $583,035 | 0.1% | $57.22 | -16.7% | COM | 825690100 |
| MCO | MOODYS CORP | 5,200 | $582,608 | 0.1% | $92.69 | +6.7% | COM | 615369105 |
| NJR | NEW JERSEY RESOURCES | 14,710 | $582,516 | 0.1% | $25.01 | +11.9% | COM | 646025106 |
| — | ADECCO SA-REG | 8,190 | $582,165 | 0.1% | $70443.92 | — | COM | 007110720 |
| MCY | MERCURY GENL CORP NEW | 9,493 | $578,978 | 0.1% | $49.92 | +19.6% | COM | 589400100 |
| CUBE | CUBESMART | 22,200 | $576,312 | 0.1% | $30880.00 | — | COM | 229663109 |
| — | ARRAY BIOPHARMA INC. | 64,400 | $575,736 | 0.1% | $8940.00 | — | COM | 04269X105 |
| OGS | ONE GAS INC | 8,484 | $573,518 | 0.1% | $56.41 | +14.9% | COM | 68235P108 |
| TXNM | PNM RES INC | 15,500 | $573,500 | 0.1% | $32.44 | +9.0% | COM | 69349H107 |
| — | BARD C R INC. | 2,307 | $573,382 | 0.1% | $173261.11 | — | COM | 067383109 |
| — | EL PASO ELEC CO. | 11,300 | $570,650 | 0.1% | $46500.00 | — | COM | 283677854 |
| — | AMEC FOSTER WHEELER PLC | 85,683 | $569,461 | 0.1% | $6546.80 | — | COM | 000028262 |
| — | PERNOD RICARD SA | 4,801 | $569,461 | 0.1% | $117464.45 | — | COM | 004682329 |
| PKG | PACKAGING CORP OF AMERICA | 6,200 | $568,044 | 0.1% | $49.15 | +43.7% | COM | 695156109 |
| IRM | IRON MTN INC. - OLD | 15,910 | $567,510 | 0.1% | $19.85 | +8.3% | COM | 46284V101 |
| CFFN | CAPITOL FEDERAL FINL | 38,790 | $567,498 | 0.1% | $6.44 | +30.8% | COM | 14057J101 |
| SYK | STRYKER CORP. | 4,300 | $566,095 | 0.1% | $103.92 | +10.2% | COM | 863667101 |
| — | INSURANCE AUSTRALIA GROUP | 122,109 | $563,563 | 0.1% | $4584.18 | — | COM | 006271026 |
| NWBI | NORTHWEST BANCSHARES INC | 33,210 | $559,256 | 0.1% | $10.15 | +3.7% | COM | 667340103 |
| AGNC | AGNC INVESTMENT CORP | 28,100 | $558,909 | 0.1% | $18130.00 | — | COM | 00123Q104 |
| — | RIGHTMOVE PLC | 11,086 | $552,836 | 0.1% | $49675.60 | — | COM | 00B2987V8 |
| SR | SPIRE INC | 8,150 | $550,125 | 0.1% | $64550.05 | — | COM | 84857L101 |
| — | DENSO CORP | 12,500 | $549,336 | 0.1% | $43886.59 | — | COM | 006640381 |
| BKH | BLACK HILLS CORP | 8,250 | $548,378 | 0.1% | $42.62 | +6.8% | COM | 092113109 |
| — | FAMILYMART UNY HOLDINGS C | 9,200 | $548,219 | 0.1% | $60362.39 | — | COM | 006331276 |
| NDAQ | NASDAQ STOCK MKT | 7,850 | $545,183 | 0.1% | $19.05 | +5.7% | COM | 631103108 |
| — | AKZO NOBEL | 6,497 | $540,135 | 0.1% | $80770.20 | — | COM | 005458314 |
| — | MARATHON OIL | 34,050 | $537,990 | 0.1% | $29397.22 | — | COM | 565849106 |
| MDU | MDU RESEARCH GP | 19,560 | $535,357 | 0.1% | $7.89 | +1.8% | COM | 552690109 |
| IDA | IDACORP | 6,400 | $530,944 | 0.1% | $77.08 | +4.6% | COM | 451107106 |
| — | VESUVIUS PLC | 81,549 | $530,769 | 0.1% | $6321.39 | — | COM | 00B82YXW8 |
| — | ZAYO GROUP HOLDINGS | 15,910 | $523,439 | 0.1% | $32860.00 | — | COM | 98919V105 |
| — | VERMILION ENERGY INC | 13,950 | $521,641 | 0.1% | $37919.20 | — | COM | 00B607XS1 |
| PRGS | PROGRESS SOFTWARE | 17,850 | $518,543 | 0.1% | $23.74 | +22.4% | COM | 743312100 |
| — | TWO HARBORS INVESTMENT CO | 53,360 | $511,722 | 0.1% | $8720.00 | — | COM | 90187B101 |
| NWE | NORTHWESTERN CORP | 8,650 | $507,755 | 0.1% | $38.33 | +3.1% | COM | 668074305 |
| — | THERAPEUTICSMD INC | 70,100 | $504,720 | 0.1% | $7200.00 | — | COM | 88338N107 |
| MGRC | MCGRATH RENTCORP | 15,000 | $503,550 | 0.1% | $33.59 | +8.6% | COM | 580589109 |
| AVA | AVISTA CORP. | 12,550 | $490,078 | 0.1% | $27.83 | -2.3% | COM | 05379B107 |
| — | OVERSEA-CHINESE BANKING C | 69,600 | $484,157 | 0.1% | $6865.27 | — | COM | 00B0F9V20 |
| — | HERMES INTERNATIONAL | 1,013 | $481,162 | 0.1% | $467575.03 | — | COM | 005253973 |
| — | DEUTSCHE BOERSE AG | 5,200 | $479,304 | 0.1% | $90838.79 | — | COM | 007021963 |
| — | UCB SA | 6,086 | $473,290 | 0.1% | $76211.65 | — | COM | 005596991 |
| — | CIMAREX ENERGY CO | 3,950 | $471,986 | 0.1% | $135900.00 | — | COM | 171798101 |
| MPWR | MONOLITHIC PWR SYS | 5,100 | $469,710 | 0.1% | $82.35 | 0.0% | COM | 609839105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,000 | $467,200 | 0.1% | $90.53 | -47.1% | COM | 00847X104 |
| — | SPARK ENERGY INC | 14,610 | $466,790 | 0.1% | $30300.00 | — | COM | 846511103 |
| KWR | QUAKER CHEM CORP | 3,500 | $460,810 | 0.1% | $80.45 | +62.6% | COM | 747316107 |
| — | BANCO BILBAO VIZCAYA ARGE | 59,229 | $460,543 | 0.1% | $7657.92 | — | COM | 005501906 |
| FE | FIRST ENERGY CORP | 14,450 | $459,799 | 0.1% | $21.93 | -2.5% | COM | 337932107 |
| PNW | PINNACLE WEST CAP. | 5,500 | $458,590 | 0.1% | $52.24 | +7.5% | COM | 723484101 |
| — | BEIERSDORF AG | 4,828 | $458,183 | 0.1% | $93774.72 | — | COM | 005107401 |
| — | PATTERN ENERGY GROUP | 22,610 | $455,139 | 0.1% | $18990.00 | — | COM | 70338P100 |
| — | SANTEN PHARMACEUTICAL CO | 31,000 | $448,461 | 0.1% | $14210.31 | — | COM | 006776606 |
| — | DANONE | 6,541 | $446,060 | 0.1% | $67655.73 | — | COM | 00B1Y9TB3 |
| — | WH SMITH PLC | 20,110 | $445,848 | 0.1% | $21829.36 | — | COM | 00B2PDGW1 |
| — | HENKEL AG & CO KGAA VORZU | 3,456 | $443,933 | 0.1% | $127410.84 | — | COM | 005076705 |
| — | CARLSBERG AS-B | 4,792 | $443,860 | 0.1% | $91917.60 | — | COM | 004169219 |
| — | SCANA CORP | 6,750 | $441,113 | 0.1% | $72370.01 | — | COM | 80589M102 |
| TSN | TYSON FOOD CL A | 7,050 | $435,056 | 0.1% | $52.01 | -3.8% | COM | 902494103 |
| — | YAHOO JAPAN CORP | 92,900 | $428,526 | 0.1% | $4524.87 | — | COM | 006084848 |
| IMO | IMPERIAL OIL LTD | 13,900 | $423,950 | 0.1% | $25.91 | 0.0% | COM | 453038408 |
| — | CYS INVESTMENTS INC. | 52,970 | $421,112 | 0.1% | $7730.01 | — | COM | 12673A108 |
| DAR | DARLING INGREDIENTS | 28,700 | $416,724 | 0.1% | $19.40 | -32.1% | COM | 237266101 |
| — | VOPAK | 9,333 | $408,019 | 0.1% | $44124.42 | — | COM | 005809428 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $405,597 | 0.1% | $121305.51 | — | COM | 00B0KJTG5 |
| — | SODEXO | 3,428 | $404,222 | 0.1% | $117597.99 | — | COM | 007062713 |
| — | PS BUSINESS PKS INC CA | 3,500 | $401,660 | 0.1% | $106080.00 | — | COM | 69360J107 |
| FAF | FIRST AMERN FINL | 10,200 | $400,656 | 0.1% | $17.35 | +64.2% | COM | 31847R102 |
| — | SWEDBANK AB - A SHARES | 17,133 | $398,375 | 0.1% | $23365.48 | — | COM | 004846523 |
| — | TREEHOUSE FOODS INC | 4,700 | $397,902 | 0.1% | $87136.17 | — | COM | 89469A104 |
| — | KINDRED HEALTHCARE INC | 47,400 | $395,790 | 0.1% | $14947.28 | — | COM | 494580103 |
| — | SYNGENTA AG-2ND LINE | 899 | $395,508 | 0.1% | $435056.50 | — | COM | 00BYY6SK7 |
| — | LEGRAND SA | 6,494 | $392,568 | 0.1% | $60041.25 | — | COM | 00B11ZRK9 |
| — | INFINERA CORPORATION | 38,300 | $391,809 | 0.1% | $10230.00 | — | COM | 45667G103 |
| — | ZODIAC AEROSPACE | 15,484 | $388,353 | 0.1% | $24840.12 | — | COM | 007294334 |
| — | ANADARKO PETE CORP. | 6,250 | $387,500 | 0.1% | $69730.06 | — | COM | 032511107 |
| — | ORKLA ASA | 42,662 | $381,971 | 0.1% | $8968.67 | — | COM | 00B1VQF42 |
| WDFC | WD-40 CO | 3,450 | $375,878 | 0.1% | $86.96 | +8.9% | COM | 929236107 |
| — | NTT DOCOMO INC | 16,100 | $374,578 | 0.1% | $23214.54 | — | COM | 006129277 |
| — | SUMITOMO METAL MINING CO | 26,000 | $369,479 | 0.1% | $14061.88 | — | COM | 006858849 |
| SNX | SYNNEX CORP | 3,300 | $369,402 | 0.1% | $35.98 | +49.1% | COM | 87162W100 |
| — | KATE SPADE & CO. | 15,900 | $369,357 | 0.1% | $34437.93 | — | COM | 485865109 |
| ROCK | GIBRALTAR STL CORP. | 8,950 | $368,740 | 0.1% | $38.34 | +9.1% | COM | 374689107 |
| PETS | PETMED EXPRESS INC | 18,300 | $368,562 | 0.1% | $13.65 | +54.9% | COM | 716382106 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,605 | $368,258 | 0.1% | $140337.14 | — | COM | 00B142S60 |
| — | LIBERTY GLOBAL PLC-SERIES | 10,300 | $360,912 | 0.1% | $34417.86 | — | COM | 094506492 |
| JJSF | J & J SNACK FOODS | 2,650 | $359,234 | 0.1% | $100.39 | +12.7% | COM | 466032109 |
| — | AEON MALL CO LTD | 22,600 | $355,337 | 0.1% | $15535.64 | — | COM | 006534202 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 29,295 | $353,591 | 0.1% | $10849.60 | — | ADR | 465562106 |
| — | AIR LIQUIDE SA | 3,078 | $352,581 | 0.1% | $114194.59 | — | COM | 00B1YXBJ7 |
| — | GROUPE BRUXELLES LAMBERT | 3,858 | $351,150 | 0.1% | $90209.85 | — | COM | 007097328 |
| — | RANDSTAD HOLDING NV | 5,982 | $346,134 | 0.1% | $57451.72 | — | COM | 005228658 |
| — | CREDIT SAISON CO LTD | 19,400 | $345,763 | 0.1% | $17821.12 | — | COM | 006591809 |
| SSL | SASOL LTD | 11,600 | $341,040 | 0.1% | $31322.94 | — | ADR | 803866300 |
| — | II VI INC | 9,400 | $338,870 | 0.1% | $36050.00 | — | COM | 902104108 |
| — | TRIUMPH GROUP | 13,000 | $334,750 | 0.1% | $70531.12 | — | COM | 896818101 |
| PII | POLARIS INDS. INC. | 3,900 | $326,820 | 0.1% | $95.59 | -10.0% | COM | 731068102 |
| META | FACEBOOK INC. | 2,250 | $319,613 | 0.1% | $132.71 | 0.0% | COM | 30303M102 |
| — | ALLIANZ SE-REG | 1,702 | $316,108 | 0.1% | $183361.64 | — | COM | 005231485 |
| — | AUTOLIV INC-SWED DEP RECE | 3,073 | $315,963 | 0.1% | $103996.52 | — | COM | 005247374 |
| — | SMITHS GROUP PLC | 15,323 | $310,211 | 0.1% | $19921.97 | — | COM | 00B1WY233 |
| — | DISTRIBUIDORA INTERNACION | 53,477 | $310,061 | 0.1% | $5695.46 | — | COM | 00B55ZR92 |
| — | WOOD GROUP (JOHN) PLC | 32,323 | $307,381 | 0.1% | $9662.18 | — | COM | 00B5N0P84 |
| — | AMADEUS IT GROUP SA | 5,987 | $304,545 | 0.1% | $50243.96 | — | COM | 00B3MSM28 |
| — | ERSTE GROUP BANK AG | 9,278 | $302,908 | 0.1% | $32256.76 | — | COM | 005289837 |
| — | KINGFISHER PLC | 71,611 | $292,009 | 0.1% | $4106.77 | — | COM | 003319521 |
| ZUMZ | ZUMIEZ INC | 15,800 | $289,140 | 0.1% | $22.08 | -11.3% | COM | 989817101 |
| — | JULIUS BAER GROUP LTD | 5,621 | $280,783 | 0.1% | $49322.34 | — | COM | 00B4R2R50 |
| — | CAPELLA EDUCATION COMP | 3,300 | $280,583 | 0.1% | $44435.15 | — | COM | 139594105 |
| FCN | FTI CONSULTING INC. | 6,700 | $275,839 | 0.1% | $39.56 | +4.9% | COM | 302941109 |
| HRTG | HERITAGE INSURANCE HOLDIN | 21,200 | $270,724 | 0.1% | $20.68 | -30.5% | COM | 42727J102 |
| — | RINNAI CORP | 3,400 | $270,340 | 0.1% | $79669.20 | — | COM | 006740582 |
| — | ELECTRN FOR IMAGIN | 5,500 | $268,565 | 0.1% | $47888.64 | — | COM | 286082102 |
| ICFI | ICF INTL INC. | 6,500 | $268,450 | 0.1% | $31.13 | +55.5% | COM | 44925C103 |
| — | ONO PHARMACEUTICAL CO LTD | 12,800 | $264,719 | 0.1% | $20825.18 | — | COM | 006660107 |
| RYZ | RYERSON HOLDING CORP | 21,000 | $264,600 | 0.1% | $7.36 | +54.5% | COM | 783754104 |
| — | K12 INC | 13,800 | $264,270 | 0.1% | $23484.13 | — | COM | 48273U102 |
| CULP | CULP INC | 8,400 | $262,080 | 0.0% | $23.33 | +22.0% | COM | 230215105 |
| — | TELEFONICA BRASIL-ADR | 17,200 | $255,420 | 0.0% | $14448.31 | — | COM | 87936R106 |
| CPS | COOPER-STANDARD HOLDINGS | 2,300 | $255,139 | 0.0% | $58.60 | +86.0% | COM | 21676P103 |
| — | KBC GROEP NV | 3,816 | $253,822 | 0.0% | $65988.77 | — | COM | 004497749 |
| ALL | ALLSTATE CORP. | 3,100 | $252,619 | 0.0% | $44.64 | +44.5% | COM | 020002101 |
| — | UNILEVER PLC | 5,095 | $250,987 | 0.0% | $48251.25 | — | COM | 00B10RZP7 |
| URI | UNITED RENTALS | 2,000 | $250,100 | 0.0% | $57.35 | +105.4% | COM | 911363109 |
| ESE | ESCO TECHNOLOGIES | 4,300 | $249,830 | 0.0% | $33.03 | +64.4% | COM | 296315104 |
| — | BANK OF THE OZARKS | 4,800 | $249,648 | 0.0% | $37899.31 | — | COM | 063904106 |
| — | CANADIAN PACIFIC RAILWAY | 1,700 | $249,012 | 0.0% | $146050.28 | — | COM | 002793115 |
| MASI | MASIMO CORP | 2,600 | $242,476 | 0.0% | $42.01 | +96.0% | COM | 574795100 |
| — | TERUMO CORP | 6,900 | $239,330 | 0.0% | $34953.42 | — | COM | 006885074 |
| — | BELLE INTERNATIONAL HOLDI | 364,000 | $236,531 | 0.0% | $639.72 | — | COM | 00B1WJ4X2 |
| — | WHITING PETE CORP | 24,600 | $232,716 | 0.0% | $8789.76 | — | COM | 966387102 |
| HII | HUNTINGTON INGALLS INDUS | 1,150 | $230,276 | 0.0% | $70.72 | +141.1% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,350 | $230,253 | 0.0% | $67.65 | +11.6% | COM | 83088M102 |
| BOOM | DMC GLOBAL CORP | 18,500 | $229,400 | 0.0% | $13.26 | +11.1% | COM | 23291C103 |
| RBC | RBC BEARINGS INC | 2,350 | $228,162 | 0.0% | $73.78 | +25.8% | COM | 75524B104 |
| SF | STIFEL FINL CORP | 4,400 | $220,836 | 0.0% | $21.30 | +43.6% | COM | 860630102 |
| — | OLYMPUS CORP | 5,700 | $218,936 | 0.0% | $37946.69 | — | COM | 006658801 |
| ROL | ROLLINS INC | 5,750 | $213,498 | 0.0% | $7.09 | +100.1% | COM | 775711104 |
| HCKT | HACKETT GROUP INC | 10,900 | $212,441 | 0.0% | $9.82 | +83.1% | COM | 404609109 |
| — | INNOPHOS HOLDINGS | 3,900 | $210,483 | 0.0% | $47615.66 | — | COM | 45774N108 |
| AWK | AMERICAN WTR WKS CO | 2,700 | $209,979 | 0.0% | $39.97 | +56.9% | COM | 030420103 |
| AMSF | AMERISAFE INC | 3,200 | $207,680 | 0.0% | $25.30 | +26.2% | COM | 03071H100 |
| — | ESSILOR INTERNATIONAL | 1,696 | $206,610 | 0.0% | $120808.15 | — | COM | 007212477 |
| MTRN | MATERION CORP | 6,100 | $204,655 | 0.0% | $28.18 | +30.3% | COM | 576690101 |
| CCS | CENTURY COMMUNITIES INC | 8,000 | $203,200 | 0.0% | $16.66 | +30.2% | COM | 156504300 |
| WEC | WEC ENERGY GP | 3,250 | $197,048 | 0.0% | $45.11 | -1.7% | COM | 92939U106 |
| — | INNERWORKINGS INC | 19,400 | $193,224 | 0.0% | $6459.75 | — | COM | 45773Y105 |
| WSFS | WSFS FINL CORP | 4,200 | $192,990 | 0.0% | $34.19 | +32.9% | COM | 929328102 |
| — | CELGENE CORP | 1,550 | $192,867 | 0.0% | $124430.32 | — | COM | 151020104 |
| — | ATHENAHEALTH INC | 1,700 | $191,573 | 0.0% | $131315.06 | — | COM | 04685W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,300 | $190,762 | 0.0% | $56.23 | +32.2% | COM | 269796108 |
| FMX | FOMENTO ECONOMICO MEX-SP | 2,150 | $190,318 | 0.0% | $88147.29 | — | ADR | 344419106 |
| FDS | FACTSET RESH SYS | 1,152 | $189,976 | 0.0% | $150.48 | +6.1% | COM | 303075105 |
| KRNY | KEARNY FINANCIAL CORP | 12,568 | $189,148 | 0.0% | $11.44 | +32.0% | COM | 48716P108 |
| CNS | COHEN & STEERS INC | 4,700 | $187,859 | 0.0% | $21.56 | +10.7% | COM | 19247A100 |
| TITN | TITAN MACHY INC | 12,200 | $187,148 | 0.0% | $14.58 | -4.2% | COM | 88830R101 |
| — | HEALTHCARE REALTY | 5,750 | $186,875 | 0.0% | $34529.00 | — | COM | 421946104 |
| — | PRICELINE COM INC | 100 | $177,997 | 0.0% | $1779970.00 | — | COM | 741503403 |
| LOW | LOWES COS INC. | 2,150 | $176,752 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | STATE NATIONAL COS INC | 12,200 | $175,680 | 0.0% | $10134.26 | — | COM | 85711T305 |
| WERN | WERNER ENTERPRISES INC | 6,700 | $175,540 | 0.0% | $24.14 | +12.9% | COM | 950755108 |
| LCII | LCI INDUSTRIES | 1,750 | $174,650 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| WTS | WATTS INDUSTRIES | 2,800 | $174,580 | 0.0% | $53.88 | +18.1% | COM | 942749102 |
| HUN | HUNTSMAN CORP | 7,100 | $174,234 | 0.0% | $16.08 | +33.7% | COM | 447011107 |
| TXRH | TEXAS ROADHOUSE INC | 3,900 | $173,667 | 0.0% | $19.29 | +101.4% | COM | 882681109 |
| ELV | ANTHEM INC. | 1,050 | $173,649 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| SCHW | CHARLES SCHWAB | 4,250 | $173,443 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 2,100 | $173,229 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| LGIH | LGI HOMES INC | 5,100 | $172,941 | 0.0% | $29.08 | +4.8% | COM | 50187T106 |
| — | DIPLOMAT PHARMACY INC | 10,800 | $172,260 | 0.0% | $31518.16 | — | COM | 25456K101 |
| — | ABAXIS INC | 3,500 | $169,750 | 0.0% | $54894.06 | — | COM | 002567105 |
| LFUS | LITTELFUSE INC | 1,050 | $167,906 | 0.0% | $119.24 | +32.9% | COM | 537008104 |
| — | AMERICAN EQTY INVT LIF | 7,100 | $167,773 | 0.0% | $19003.60 | — | COM | 025676206 |
| — | SYKES ENTERPRISES | 5,700 | $167,580 | 0.0% | $25941.02 | — | COM | 871237103 |
| CFR | CULLEN FROST BANKERS | 1,883 | $167,531 | 0.0% | $51.54 | +34.9% | COM | 229899109 |
| TSLA | TESLA MOTORS | 600 | $166,980 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| — | SPECTRUM BRANDS HDGS | 1,200 | $166,812 | 0.0% | $89944.57 | — | COM | 84763R101 |
| MLR | MILLER INDUSTRIES INC/TEN | 6,300 | $166,005 | 0.0% | $15.68 | +33.6% | COM | 600551204 |
| — | ALEXION PHARM. | 1,350 | $163,674 | 0.0% | $121240.00 | — | COM | 015351109 |
| NPO | ENPRO INDS INC | 2,300 | $163,668 | 0.0% | $52.43 | +26.4% | COM | 29355X107 |
| — | WHOLE FOODS MARKET | 5,441 | $161,707 | 0.0% | $32222.92 | — | COM | 966837106 |
| CTSH | COGNIZANT TECH. | 2,700 | $160,704 | 0.0% | $50.97 | 0.0% | COM | 192446102 |
| — | MFA FINANCIAL INC. | 19,850 | $160,388 | 0.0% | $8002.54 | — | COM | 55272X102 |
| CME | CME GROUP | 1,350 | $160,380 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| GMED | GLOBUS MEDICAL CL A | 5,400 | $159,948 | 0.0% | $23.71 | +15.1% | COM | 379577208 |
| MPC | MARATHON PETROLEUM CORP | 3,150 | $159,201 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| TV | GRUPO TELEVISA SA | 6,100 | $158,234 | 0.0% | $26086.72 | — | ADR | 40049J206 |
| — | PANERA BREAD CO. | 600 | $157,122 | 0.0% | $261870.00 | — | COM | 69840W108 |
| — | GIGAMON INC | 4,400 | $156,420 | 0.0% | $21831.63 | — | COM | 37518B102 |
| — | ULTIMATE SOFTWARE GP | 800 | $156,168 | 0.0% | $204390.00 | — | COM | 90385D107 |
| CMG | CHIPOTLE MEXICAN GRILL | 350 | $155,932 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| — | MEDIDATA SOLUTIONS INC | 2,700 | $155,763 | 0.0% | $49601.11 | — | COM | 58471A105 |
| AMD | ADVANCED MICRO DEV | 10,700 | $155,685 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| REGN | REGENERON PHARM. | 400 | $155,004 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,650 | $154,787 | 0.0% | $90.31 | 0.0% | COM | 33616C100 |
| KAI | KADANT INC | 2,600 | $154,310 | 0.0% | $42.27 | +34.7% | COM | 48282T104 |
| ILMN | ILLUMINA INC | 900 | $153,576 | 0.0% | $157.56 | 0.0% | COM | 452327109 |
| — | RETAIL OPPORTUNITY INV. | 7,300 | $153,519 | 0.0% | $21030.00 | — | COM | 76131N101 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $153,294 | 0.0% | $79.00 | 0.0% | COM | 46120E602 |
| — | DISH NETWORK CORP CL A | 2,400 | $152,376 | 0.0% | $63490.00 | — | COM | 25470M109 |
| — | NEW RELIC INC | 4,100 | $151,987 | 0.0% | $37001.56 | — | COM | 64829B100 |
| — | VASCO DATA SECURITY INTL | 11,200 | $151,200 | 0.0% | $16979.85 | — | COM | 92230Y104 |
| — | ILG INC. | 7,200 | $150,912 | 0.0% | $18208.75 | — | COM | 44967H101 |
| VRSK | VERISK ANALYTICS INC | 1,850 | $150,109 | 0.0% | $78.48 | 0.0% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS | 600 | $149,400 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| — | ORION CORP | 248 | $148,583 | 0.0% | $587668.40 | — | COM | 006896849 |
| — | BRIDGEPOINT EDUCATION | 13,925 | $148,580 | 0.0% | $12278.10 | — | COM | 10807M105 |
| EIG | EMPLOYERS HOLDINGS INC | 3,900 | $148,005 | 0.0% | $23.09 | +25.1% | COM | 292218104 |
| — | BED BATH & BEYOND | 3,750 | $147,975 | 0.0% | $39460.00 | — | COM | 075896100 |
| OSK | OSHKOSH TRUCK CORP | 2,150 | $147,469 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| FRME | FIRST MERCHANTS CORP | 3,750 | $147,450 | 0.0% | $29.75 | 0.0% | COM | 320817109 |
| JBHT | HUNT J B TRANS SVCS | 1,600 | $146,784 | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| DHI | D R HORTON INC. | 4,400 | $146,564 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| — | GULFPORT ENERGY CORP | 8,500 | $146,115 | 0.0% | $48189.32 | — | COM | 402635304 |
| MTX | MINERALS TECH. | 1,900 | $145,540 | 0.0% | $57.59 | +29.5% | COM | 603158106 |
| CTAS | CINTAS CORP | 1,150 | $145,521 | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| PTC | PAR TECHNOLOGY | 2,750 | $144,513 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| SJM | JM SMUCKER CO | 1,100 | $144,188 | 0.0% | $102.94 | 0.0% | COM | 832696405 |
| — | PDC ENERGY INC | 2,300 | $143,405 | 0.0% | $51687.50 | — | COM | 69327R101 |
| — | SINCLAIR BRDCASTinG GRP | 3,500 | $141,750 | 0.0% | $40500.00 | — | COM | 829226109 |
| CVCO | CAVCO INDS INC | 1,200 | $139,680 | 0.0% | $86.16 | +26.0% | COM | 149568107 |
| — | CARBO CERAMICS | 10,600 | $138,224 | 0.0% | $62787.48 | — | COM | 140781105 |
| — | STEMLINE THERAPEUTICS INC | 16,000 | $136,800 | 0.0% | $7236.47 | — | COM | 85858C107 |
| — | LOGMEIN INC | 1,400 | $136,500 | 0.0% | $66123.47 | — | COM | 54142L109 |
| AIT | APPLIED INDL TECH | 2,200 | $136,070 | 0.0% | $38.83 | +39.7% | COM | 03820C105 |
| GBX | GREENBRIER COMPANIES | 3,100 | $133,610 | 0.0% | $25.02 | +36.4% | COM | 393657101 |
| — | MANITEX INTERNATIONAL INC | 19,900 | $133,330 | 0.0% | $5684.72 | — | COM | 563420108 |
| — | PINNACLE FINANCIAL PARTNE | 2,000 | $132,900 | 0.0% | $54698.50 | — | COM | 72346Q104 |
| MRK | MERCK & CO. INC. | 2,050 | $130,257 | 0.0% | $43.73 | +5.3% | COM | 58933Y105 |
| — | QUALITY SYSTEMS | 8,500 | $129,540 | 0.0% | $17106.11 | — | COM | 747582104 |
| CORT | CORCEPT THERAPEUTICS INC | 11,800 | $129,328 | 0.0% | $8.78 | 0.0% | COM | 218352102 |
| AIN | ALBANY INTL CL A | 2,800 | $128,940 | 0.0% | $35.60 | +17.2% | COM | 012348108 |
| NKE | NIKE INC B | 2,300 | $128,179 | 0.0% | $49.27 | 0.0% | COM | 654106103 |
| UNP | UNION PACIFIC CORP. | 1,200 | $127,104 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMM. | 2,600 | $126,750 | 0.0% | $30.14 | +4.3% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 4,500 | $124,065 | 0.0% | $16.46 | +22.5% | COM | 15189T107 |
| — | RPX CORP | 10,300 | $123,600 | 0.0% | $13570.63 | — | COM | 74972G103 |
| AEIS | ADVANCED ENERGY INDUS. | 1,800 | $123,408 | 0.0% | $35.31 | +71.6% | COM | 007973100 |
| — | AQUA METALS INC. | 6,300 | $123,102 | 0.0% | $19540.00 | — | COM | 03837J101 |
| MOV | MOVADO GROUP INC | 4,900 | $122,255 | 0.0% | $35.81 | -29.2% | COM | 624580106 |
| XPO | XPO LOGISTICS INC | 2,550 | $122,120 | 0.0% | $16.33 | 0.0% | COM | 983793100 |
| — | US ECOLOGY INC | 2,600 | $121,810 | 0.0% | $45035.88 | — | COM | 91732J102 |
| PSTG | PURE STORAGE INC. | 12,350 | $121,401 | 0.0% | $11.08 | 0.0% | COM | 74624M102 |
| — | DENNYS CORP | 9,800 | $121,226 | 0.0% | $10778.62 | — | COM | 24869P104 |
| LXRX | LEXICON PHARMACEUTICAL | 8,400 | $120,456 | 0.0% | $13.70 | +8.3% | COM | 528872302 |
| — | KAMAN CORP | 2,500 | $120,325 | 0.0% | $42851.92 | — | COM | 483548103 |
| HEI/A | HEICO CORP-CLASS A | 1,600 | $120,000 | 0.0% | $28.02 | +25.8% | COM | 422806208 |
| HPQ | HP INC | 6,700 | $119,796 | 0.0% | $9.23 | +31.0% | COM | 40434L105 |
| EEFT | EURONET WORLDWIDE INC | 1,400 | $119,728 | 0.0% | $66.91 | +17.5% | COM | 298736109 |
| — | NEENAH PAPER INC | 1,600 | $119,520 | 0.0% | $66571.66 | — | COM | 640079109 |
| — | ABIOMED INC | 951 | $119,065 | 0.0% | $85089.04 | — | COM | 003654100 |
| — | QUANTENNA COMMUNICATIONS | 5,700 | $118,731 | 0.0% | $20830.00 | — | COM | 74766D100 |
| DXCM | DEXCOM INC | 1,400 | $118,622 | 0.0% | $12.72 | +53.5% | COM | 252131107 |
| — | CAPITAL BANK FINANCL-CL A | 2,700 | $117,180 | 0.0% | $31667.80 | — | COM | 139794101 |
| RGEN | REPLIGEN CORP | 3,300 | $116,160 | 0.0% | $36.14 | -12.4% | COM | 759916109 |
| MATW | MATTHEWS INTL CORP | 1,700 | $115,005 | 0.0% | $41.66 | +30.5% | COM | 577128101 |
| KEY | KEYCORP | 6,450 | $114,681 | 0.0% | $7.32 | +70.6% | COM | 493267108 |
| — | CLOVIS ONCOLOGY INC | 1,800 | $114,606 | 0.0% | $63670.00 | — | COM | 189464100 |
| — | WEB.COM GROUP | 5,900 | $113,870 | 0.0% | $27544.76 | — | COM | 94733A104 |
| NTES | NETEASE COM INC | 400 | $113,600 | 0.0% | $215340.00 | — | ADR | 64110W102 |
| W | WAYFAIR INC. | 2,800 | $113,372 | 0.0% | $39.52 | 0.0% | COM | 94419L101 |
| — | SUNCOR ENERGY INC | 3,700 | $113,276 | 0.0% | $32678.25 | — | COM | 00B3NB1P2 |
| SFBS | SERVISFIRST BANCSHARES IN | 3,100 | $112,778 | 0.0% | $21.09 | +62.2% | COM | 81768T108 |
| KALU | KAISER ALUMINUM CORP | 1,400 | $111,860 | 0.0% | $60.90 | -2.5% | COM | 483007704 |
| — | ASHFORD HOSPITALITY TR | 17,500 | $111,475 | 0.0% | $5906.46 | — | COM | 044103109 |
| TPC | TUTOR PERINI CORP | 3,500 | $111,300 | 0.0% | $29.67 | 0.0% | COM | 901109108 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,800 | $111,294 | 0.0% | $52652.92 | — | COM | 78377T107 |
| — | FARO TECHNOLOGIES INC | 3,100 | $110,825 | 0.0% | $35750.00 | — | COM | 311642102 |
| — | SPECTRANETICS CORP | 3,800 | $110,675 | 0.0% | $29125.00 | — | COM | 84760C107 |
| MLI | MUELLER INDUSTRIES | 3,200 | $109,536 | 0.0% | $11.31 | +43.0% | COM | 624756102 |
| — | SUPREME INDS INC. | 5,400 | $109,404 | 0.0% | $20260.00 | — | COM | 868607102 |
| MRCY | MERCURY COMPUTER SYS | 2,800 | $109,340 | 0.0% | $35.55 | 0.0% | COM | 589378108 |
| HUBS | HUBSPOT INC. | 1,800 | $108,990 | 0.0% | $56.65 | 0.0% | COM | 443573100 |
| NVEC | NVE CORP | 1,303 | $107,875 | 0.0% | $56.34 | +37.6% | COM | 629445206 |
| — | ADVISORY BRD CO | 2,300 | $107,640 | 0.0% | $52762.43 | — | COM | 00762W107 |
| ORI | OLD REP INTL CORP. | 5,250 | $107,520 | 0.0% | $6.87 | +47.3% | COM | 680223104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 6,300 | $107,478 | 0.0% | $13.67 | 0.0% | COM | 46333X108 |
| BCC | BOISE CASCADE CO. | 4,000 | $106,800 | 0.0% | $17.46 | 0.0% | COM | 09739D100 |
| — | IMPERVA INC | 2,600 | $106,730 | 0.0% | $41050.00 | — | COM | 45321L100 |
| LOCO | EL POLLO LOCO HOLDINGS | 8,900 | $106,355 | 0.0% | $15.36 | -20.2% | COM | 268603107 |
| WST | WEST PHARMACEUTICAL | 1,300 | $106,093 | 0.0% | $76.71 | +5.7% | COM | 955306105 |
| AMN | AMN HEALTHCARE SVC | 2,600 | $105,560 | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| — | XACTLY CORP. | 8,800 | $104,720 | 0.0% | $11900.00 | — | COM | 98386L101 |
| — | K2M GROUP HOLDINGS INC | 5,100 | $104,601 | 0.0% | $20510.00 | — | COM | 48273J107 |
| — | NUVASIVE INC | 1,400 | $104,552 | 0.0% | $74680.00 | — | COM | 670704105 |
| — | REVLON INC | 3,750 | $104,438 | 0.0% | $29703.07 | — | COM | 761525609 |
| HSTM | HEALTHSTREAM INC | 4,300 | $104,189 | 0.0% | $23.31 | 0.0% | COM | 42222N103 |
| MTZ | MASTEC INC | 2,600 | $104,130 | 0.0% | $28.48 | +34.4% | COM | 576323109 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,400 | $103,920 | 0.0% | $49.80 | -14.0% | COM | 64125C109 |
| SXT | SENSIENT TECH | 1,300 | $103,038 | 0.0% | $69.33 | +13.4% | COM | 81725T100 |
| — | LENOVO GROUP LTD | 156,000 | $102,776 | 0.0% | $652.75 | — | COM | 006218089 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,700 | $102,646 | 0.0% | $35157.06 | — | COM | 647581107 |
| FIX | COMFORT SYS USA | 2,800 | $102,620 | 0.0% | $32.84 | 0.0% | COM | 199908104 |
| HCA | HCA INC. | 1,150 | $102,339 | 0.0% | $76.41 | +1.4% | COM | 40412C101 |
| — | SCRIPPS NETWORKS | 1,300 | $101,881 | 0.0% | $65599.51 | — | COM | 811065101 |
| ACAD | ACADIA PHARMACEUTICALS IN | 2,900 | $99,702 | 0.0% | $38.07 | -7.3% | COM | 004225108 |
| MDT | MEDTRONIC INC. | 1,200 | $96,672 | 0.0% | $62.35 | +0.0% | COM | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $95,236 | 0.0% | $19909.15 | — | ADR | 874039100 |
| — | FORUM ENERGY TECHNOLOGIES | 4,600 | $95,220 | 0.0% | $19860.00 | — | COM | 34984V100 |
| — | ACORDA THERAPEUTICS | 4,500 | $94,500 | 0.0% | $20888.00 | — | COM | 00484M106 |
| CDNS | CADENCE DESIGN SYS | 3,000 | $94,200 | 0.0% | $18.97 | +53.8% | COM | 127387108 |
| WAT | WATERS CORP. | 600 | $93,786 | 0.0% | $112.44 | +32.8% | COM | 941848103 |
| — | MICROSEMI CORP | 1,800 | $92,754 | 0.0% | $29099.14 | — | COM | 595137100 |
| STAG | STAG INDUSTRIAL INC | 3,650 | $91,323 | 0.0% | $21581.90 | — | COM | 85254J102 |
| — | ANALOGIC CORP. | 1,200 | $91,080 | 0.0% | $79110.13 | — | COM | 032657207 |
| IONS | IONIS PHARMACEUTICALS | 2,200 | $88,440 | 0.0% | $53.96 | -16.8% | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS | 900 | $88,371 | 0.0% | $69.82 | +14.6% | COM | 74834L100 |
| IBN | ICICI BK LTD | 10,050 | $86,430 | 0.0% | $12046.05 | — | ADR | 45104G104 |
| BIDU | BAIDU COM INC | 500 | $86,260 | 0.0% | $181163.84 | — | ADR | 056752108 |
| TAP | MOLSON COORS BREWING B | 900 | $86,139 | 0.0% | $57.24 | +35.8% | COM | 60871R209 |
| — | PROGENICS PHARMACEUTIC | 9,100 | $85,904 | 0.0% | $9440.00 | — | COM | 743187106 |
| — | SUNTRUST BANKS INC. | 1,550 | $85,715 | 0.0% | $40692.66 | — | COM | 867914103 |
| CMP | COMPASS MINERALS INTL | 1,250 | $84,813 | 0.0% | $53.67 | +8.7% | COM | 20451N101 |
| — | KIA MOTORS CORP | 2,523 | $83,589 | 0.0% | $32954.99 | — | COM | 006490928 |
| — | PARSLEY ENERGY INC | 2,550 | $82,901 | 0.0% | $32510.19 | — | COM | 701877102 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,200 | $82,708 | 0.0% | $11085.16 | — | COM | 92763W103 |
| — | ANSYS INC | 750 | $80,153 | 0.0% | $78440.90 | — | COM | 03662Q105 |
| MORN | MORNINGSTAR INC | 1,000 | $78,600 | 0.0% | $81.29 | -4.3% | COM | 617700109 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,200 | $78,360 | 0.0% | $56.75 | +24.9% | COM | 90337L108 |
| EXC | EXELON CORP. | 2,150 | $77,357 | 0.0% | $17.71 | +5.6% | COM | 30161N101 |
| PYPL | PAYPAL HOLDINGS INC | 1,750 | $75,285 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| PSMT | PRICESMART INC | 803 | $74,037 | 0.0% | $75.58 | +3.6% | COM | 741511109 |
| CW | CURTISS WRIGHT CORP | 800 | $73,008 | 0.0% | $77.05 | +20.1% | COM | 231561101 |
| RGA | REINSURANCE GRP OF AMER | 573 | $72,760 | 0.0% | $86.88 | +46.1% | COM | 759351604 |
| — | NEKTAR THERAPEUTICS | 3,100 | $72,757 | 0.0% | $23470.00 | — | COM | 640268108 |
| FICO | FAIR ISAAC CORP | 550 | $70,923 | 0.0% | $109.14 | +16.2% | COM | 303250104 |
| — | PAREXEL INTERNATIONAL | 1,100 | $69,421 | 0.0% | $68012.99 | — | COM | 699462107 |
| WHR | WHIRLPOOL CORP | 400 | $68,532 | 0.0% | $169.21 | +5.0% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 600 | $67,608 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| WT | WISDOMTREE INVESTMENTS IN | 6,750 | $61,290 | 0.0% | $10.42 | -7.2% | COM | 97717P104 |
| — | NASPERS LTD-N SHS | 352 | $60,772 | 0.0% | $165440.98 | — | COM | 006622691 |
| — | AKORN INC | 2,500 | $60,200 | 0.0% | $26920.17 | — | COM | 009728106 |
| — | L3 TECHNOLOGIES INC | 350 | $57,852 | 0.0% | $165291.42 | — | COM | 502413107 |
| — | MULTI COLOR CORP | 800 | $56,800 | 0.0% | $62389.38 | — | COM | 625383104 |
| EXPD | EXPEDITORS INT'L | 1,000 | $56,490 | 0.0% | $35.70 | +37.6% | COM | 302130109 |
| — | IMPERIAL OIL LTD | 1,800 | $54,689 | 0.0% | $34831.11 | — | COM | 002454241 |
| LGND | LIGAND PHARMACEUTICALS | 503 | $53,238 | 0.0% | $60.91 | +8.0% | COM | 53220K504 |
| MUR | MURPHY OIL CORP. | 1,850 | $52,892 | 0.0% | $29.48 | -29.2% | COM | 626717102 |
| — | NORDSTROM INC. | 1,100 | $51,227 | 0.0% | $46570.00 | — | COM | 655664100 |
| PEG | PUBLIC SVC ENTER. | 1,150 | $51,003 | 0.0% | $27.61 | +18.0% | COM | 744573106 |
| — | DISCOVERY COMMUNICATIONS | 1,800 | $50,958 | 0.0% | $28730.98 | — | COM | 25470F302 |
| TER | TERADYNE INC. | 1,500 | $46,650 | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 453 | $46,047 | 0.0% | $22.34 | +9.9% | COM | 09073M104 |
| — | RAYTHEON CO. | 300 | $45,750 | 0.0% | $138858.33 | — | COM | 755111507 |
| — | HMS HLDGS | 2,250 | $45,743 | 0.0% | $18627.65 | — | COM | 40425J101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,550 | $45,012 | 0.0% | $34.19 | -11.0% | COM | 29089Q105 |
| CSL | CARLISLE COS. | 401 | $42,670 | 0.0% | $79.26 | +21.0% | COM | 142339100 |
| — | TWITTER INC | 2,850 | $42,608 | 0.0% | $24099.45 | — | COM | 90184L102 |
| — | DIEBOLD INC | 1,372 | $42,120 | 0.0% | $31351.90 | — | COM | 253651103 |
| MNST | MONSTER BEVERAGE CORP. | 900 | $41,553 | 0.0% | $24.03 | -7.0% | COM | 61174X109 |
| ENB | ENBRIDGE INC. | 984 | $41,171 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | CARE CAPITAL PROPERTIES I | 1,500 | $40,305 | 0.0% | $26870.00 | — | COM | 141624106 |
| — | GRAMERCY PROPERTY TRUST | 1,500 | $39,450 | 0.0% | $26300.00 | — | COM | 385002308 |
| — | SELECT COMFORT CORP | 1,550 | $38,425 | 0.0% | $23460.66 | — | COM | 81616X103 |
| — | FINANCIAL ENGINES INC | 850 | $37,018 | 0.0% | $31885.08 | — | COM | 317485100 |
| — | TESORO PETE CORP | 450 | $36,477 | 0.0% | $85916.59 | — | COM | 881609101 |
| TDC | TERADATA CORP. | 1,150 | $35,788 | 0.0% | $37.16 | -18.7% | COM | 88076W103 |
| — | BEACON ROOFING SUPPLY | 700 | $34,412 | 0.0% | $45470.07 | — | COM | 073685109 |
| — | SERVICEMASTER GLOBAL HDG | 800 | $33,400 | 0.0% | $34251.48 | — | COM | 81761R109 |
| HUM | HUMANA INC. | 150 | $30,921 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $30,428 | 0.0% | $5448.04 | — | COM | 00B5M6XQ7 |
| OPK | OPKO HEALTH INC | 3,800 | $30,400 | 0.0% | $9.42 | -10.6% | COM | 68375N103 |
| — | COOPER COMPANIES | 150 | $29,984 | 0.0% | $129193.48 | — | COM | 216648402 |
| — | BRITISH AMERICAN TOBACCO | 451 | $29,890 | 0.0% | $65257.77 | — | COM | 000287580 |
| RS | RELIANCE STEEL & ALUM | 351 | $28,087 | 0.0% | $63.38 | +29.5% | COM | 759509102 |
| — | NATIONAL COMMERCE CORP | 750 | $27,450 | 0.0% | $36600.00 | — | COM | 63546L102 |
| NVDA | NVIDIA CORP | 250 | $27,233 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| — | BB&T CORPORATION | 600 | $26,820 | 0.0% | $37737.31 | — | COM | 054937107 |
| GIII | G-III APPAREL GROUP LT | 1,150 | $25,174 | 0.0% | $47.34 | -46.3% | COM | 36237H101 |
| GBCI | GLACIER BANCORP | 700 | $23,751 | 0.0% | $20.84 | +28.1% | COM | 37637Q105 |
| — | CORNERSTONE ONDEMAND INC | 600 | $23,334 | 0.0% | $45950.00 | — | COM | 21925Y103 |
| IRBTQ | IROBOT CORP | 350 | $23,149 | 0.0% | $59.15 | 0.0% | COM | 462726100 |
| — | FLEETCOR TECHNOLOGIES INC | 150 | $22,715 | 0.0% | $151433.33 | — | COM | 339041105 |
| CAKE | CHEESECAKE FACTORY | 350 | $22,176 | 0.0% | $50.23 | 0.0% | COM | 163072101 |
| — | CALPINE CORP. | 2,000 | $22,100 | 0.0% | $16948.47 | — | COM | 131347304 |
| VRTX | VERTEX PHARMACEUTIC | 200 | $21,870 | 0.0% | $109.04 | -19.3% | COM | 92532F100 |
| WKC | WORLD FUEL SVCS CORP | 600 | $21,750 | 0.0% | $40.65 | 0.0% | COM | 981475106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,050 | $21,704 | 0.0% | $20670.48 | — | COM | 376536108 |
| SCI | SERVICE CORP INT'L | 700 | $21,616 | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| PARR | PAR PACIFIC HOLDINGS | 1,300 | $21,437 | 0.0% | $14.93 | 0.0% | COM | 69888T207 |
| FFIV | F5 NETWORKS INC. | 150 | $21,386 | 0.0% | $85.55 | +66.8% | COM | 315616102 |
| MPT | MEDICAL PPTYS TRUST | 1,650 | $21,269 | 0.0% | $12890.30 | — | COM | 58463J304 |
| — | SENIOR HOUSING PROP TRUST | 1,050 | $21,263 | 0.0% | $20250.48 | — | COM | 81721M109 |
| — | CONNECTICUT WATER SVC | 400 | $21,260 | 0.0% | $53150.00 | — | COM | 207797101 |
| ZION | ZION BANCORP | 500 | $21,000 | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| CPK | CHESAPEAKE UTILITIES CORP | 300 | $20,760 | 0.0% | $56.46 | 0.0% | COM | 165303108 |
| — | BLUE BUFFALO PET PRODUCTS | 900 | $20,700 | 0.0% | $23000.00 | — | COM | 09531U102 |
| CXW | CORECIVIC INC | 650 | $20,423 | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| ADBE | ADOBE SYS INC. | 150 | $19,520 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| — | VANTIV INC | 300 | $19,236 | 0.0% | $64120.00 | — | COM | 92210H105 |
| — | CHASE CORP | 200 | $19,080 | 0.0% | $95400.00 | — | COM | 16150R104 |
| INGR | INGREDION INC | 150 | $18,065 | 0.0% | $122.30 | 0.0% | COM | 457187102 |
| — | DEPOMED INC. | 1,350 | $16,943 | 0.0% | $20381.43 | — | COM | 249908104 |
| — | STANDARD CHARTERED PLC | 1,682 | $16,048 | 0.0% | $9381.57 | — | COM | 000408284 |
| DLTR | DOLLAR TREE INC | 200 | $15,692 | 0.0% | $52.96 | +45.1% | COM | 256746108 |
| FISV | FISERV INC. | 131 | $15,106 | 0.0% | $27.03 | +107.6% | COM | 337738108 |
| IEX | IDEX CORP. | 161 | $15,055 | 0.0% | $48.99 | +68.3% | COM | 45167R104 |
| SATS | ECHOSTAR HOLDING | 250 | $14,238 | 0.0% | $32.06 | +36.1% | COM | 278768106 |
| AAON | AAON INC | 400 | $14,140 | 0.0% | $14.32 | +51.7% | COM | 000360206 |
| — | SMITH & NEPHEW PLC | 903 | $13,731 | 0.0% | $15193.14 | — | COM | 000922320 |
| AOS | SMITH A O | 256 | $13,097 | 0.0% | $28.03 | +52.1% | COM | 831865209 |
| VRSN | VERISIGN INC. | 150 | $13,067 | 0.0% | $79.53 | +3.6% | COM | 92343E102 |
| OMC | OMNICOM GROUP | 150 | $12,932 | 0.0% | $58.16 | +7.4% | COM | 681919106 |
| — | JARDINE LLOYD THOMPSON GR | 908 | $12,853 | 0.0% | $13935.54 | — | COM | 000520337 |
| — | LA QUINTA HOLDINGS | 900 | $12,168 | 0.0% | $11180.00 | — | COM | 50420D108 |
| HIG | HARTFORD FINCL. SRV | 250 | $12,018 | 0.0% | $32.32 | +23.4% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY | 151 | $10,414 | 0.0% | $15.05 | -15.8% | COM | 892356106 |
| — | HIBBETT SPORTING GDS | 350 | $10,325 | 0.0% | $39900.00 | — | COM | 428567101 |
| LEN | LENNAR CORP. | 200 | $10,238 | 0.0% | $43.85 | -5.6% | COM | 526057104 |
| BZH | BEAZER HOMES USA | 830 | $10,068 | 0.0% | $18.28 | -29.8% | COM | 07556Q881 |
| — | CHANNELADVISOR CORP | 700 | $7,805 | 0.0% | $12930.00 | — | COM | 159179100 |
| — | XEROX CORP. | 1,050 | $7,707 | 0.0% | $10130.05 | — | COM | 984121103 |
| — | BENEFITFOCUS INC | 250 | $6,988 | 0.0% | $39920.00 | — | COM | 08180D106 |
| — | CORE-MARK HOLDING CO | 200 | $6,238 | 0.0% | $35800.00 | — | COM | 218681104 |
| — | AIA GROUP LTD | 900 | $5,675 | 0.0% | $6231.60 | — | COM | 00B4TX8S1 |
| — | SYNTEL INC | 250 | $4,208 | 0.0% | $44590.04 | — | COM | 87162H103 |
| CNDT | CONDUENT INC. | 250 | $4,195 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | ADCOCK INGRAM HDGS | 1,594 | $642 | 0.0% | $403.12 | — | COM | ACI0CVG89 |