CIK: 0000790502 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $14.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,778,946 | $210M | 1.4% | $29.44 | +56.0% | COM | 594918104 |
| — | WASTE CONNECTIONS INC | 3,499,383 | $197M | 1.3% | $41.74 | — | COM | 941053100 |
| CNC | CENTENE CORP | 2,905,853 | $191M | 1.3% | $21.95 | +35.0% | COM | 15135B101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,558,771 | $161M | 1.1% | $57.53 | +29.1% | COM | 438516106 |
| GCO | GENESCO INC | 2,839,859 | $161M | 1.1% | $64.55 | -10.4% | COM | 371532102 |
| — | NATUS MEDICAL INC | 3,141,348 | $151M | 1.0% | $24.72 | — | COM | 639050103 |
| PG | PROCTER & GAMBLE CO/THE | 1,820,831 | $145M | 1.0% | $56.73 | +2.1% | COM | 742718109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,807,014 | $144M | 1.0% | $29.67 | +63.5% | COM | 913483103 |
| JBLU | JETBLUE AIRWAYS CORP | 6,269,992 | $142M | 0.9% | $6.50 | +283.0% | COM | 477143101 |
| CSCO | CISCO SYSTEMS INC | 4,848,297 | $132M | 0.9% | $19.00 | +6.1% | COM | 17275R102 |
| — | CAVIUM INC | 1,941,486 | $128M | 0.9% | $35.91 | — | COM | 14964U108 |
| — | ULTIMATE SOFTWARE GROUP INC | 639,368 | $125M | 0.8% | $131.27 | — | COM | 90385D107 |
| PFE | PFIZER INC | 3,844,206 | $124M | 0.8% | $17.31 | +17.7% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATERIALS | 902,050 | $123M | 0.8% | $119.73 | +17.2% | COM | 573284106 |
| AYI | ACUITY BRANDS INC | 519,856 | $122M | 0.8% | $106.58 | +97.1% | COM | 00508Y102 |
| AAPL | APPLE INC | 1,104,797 | $116M | 0.8% | $18.06 | +42.5% | COM | 037833100 |
| — | ANACOR PHARMACEUTICALS INC | 970,711 | $110M | 0.7% | $22.79 | — | COM | 032420101 |
| DAL | DELTA AIR LINES INC | 2,152,557 | $109M | 0.7% | $31.35 | +39.3% | COM | 247361702 |
| HXL | HEXCEL CORP | 2,299,901 | $107M | 0.7% | $32.40 | +42.6% | COM | 428291108 |
| KWR | QUAKER CHEMICAL CORP | 1,334,076 | $103M | 0.7% | $62.80 | +28.7% | COM | 747316107 |
| HD | HOME DEPOT INC | 770,371 | $102M | 0.7% | $57.52 | +73.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 951,050 | $97.69M | 0.7% | $72.24 | +5.1% | COM | 478160104 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,150,790 | $97.19M | 0.6% | $18.90 | — | COM | 758766109 |
| WFC | WELLS FARGO & CO | 1,751,095 | $95.19M | 0.6% | $31.13 | +31.2% | COM | 949746101 |
| IPGP | IPG PHOTONICS CORP | 1,063,238 | $94.8M | 0.6% | $63.05 | +35.9% | COM | 44980X109 |
| — | ST JUDE MEDICAL INC | 1,499,112 | $92.6M | 0.6% | $54.73 | — | COM | 790849103 |
| — | COHERENT INC | 1,391,567 | $90.6M | 0.6% | $55.45 | — | COM | 192479103 |
| AMAT | APPLIED MATERIALS INC | 4,842,276 | $90.41M | 0.6% | $13.74 | +12.2% | COM | 038222105 |
| BC | BRUNSWICK CORP | 1,743,044 | $88.04M | 0.6% | $43.44 | -0.2% | COM | 117043109 |
| — | WHITEWAVE FOODS CO | 2,239,647 | $87.14M | 0.6% | $20.72 | — | COM | 966244105 |
| SF | STIFEL FINANCIAL CORP | 2,052,534 | $86.94M | 0.6% | $23.35 | +10.6% | COM | 860630102 |
| FTNT | FORTINET INC | 2,722,342 | $84.86M | 0.6% | $3.89 | +84.7% | COM | 34959E109 |
| — | IMPERVA INC | 1,314,414 | $83.22M | 0.6% | $41.31 | — | COM | 45321L100 |
| — | OPHTHOTECH CORP | 1,056,719 | $82.98M | 0.6% | $34.60 | — | COM | 683745103 |
| — | PROOFPOINT INC | 1,241,822 | $80.73M | 0.5% | $33.19 | — | COM | 743424103 |
| — | VITAMIN SHOPPE INC | 2,415,062 | $78.97M | 0.5% | $45.44 | — | COM | 92849E101 |
| — | DU PONT (E.I.) DE NEMOURS | 1,182,697 | $78.77M | 0.5% | $59.91 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 1,753,120 | $78.73M | 0.5% | $31.14 | +17.4% | COM | 002824100 |
| — | RSP PERMIAN INC | 3,209,971 | $78.29M | 0.5% | $25.95 | — | COM | 74978Q105 |
| BURL | BURLINGTON STORES INC | 1,798,621 | $77.16M | 0.5% | $52.60 | -11.9% | COM | 122017106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,493,653 | $76.89M | 0.5% | $40.05 | +24.0% | COM | 74112D101 |
| MMM | 3M CO | 509,376 | $76.73M | 0.5% | $72.98 | +26.2% | COM | 88579Y101 |
| — | ACORDA THERAPEUTICS INC | 1,788,565 | $76.51M | 0.5% | $33.57 | — | COM | 00484M106 |
| UNP | UNION PACIFIC CORP | 970,222 | $75.87M | 0.5% | $74.26 | -8.0% | COM | 907818108 |
| — | DELPHI AUTOMOTIVE PLC | 884,983 | $75.87M | 0.5% | $79.74 | — | COM | G27823106 |
| MRK | MERCK & CO. INC. | 1,433,451 | $75.71M | 0.5% | $33.14 | +11.0% | COM | 58933Y105 |
| PTC | PTC INC | 2,178,495 | $75.44M | 0.5% | $36.56 | -4.2% | COM | 69370C100 |
| — | STERIS PLC | 999,797 | $75.32M | 0.5% | $72.47 | — | COM | 859152100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,233,635 | $74.29M | 0.5% | $50.77 | +13.9% | COM | 955306105 |
| PEP | PEPSICO INC | 743,482 | $74.29M | 0.5% | $58.84 | +24.9% | COM | 713448108 |
| CPT | CAMDEN PROPERTY TRUST | 966,873 | $74.22M | 0.5% | $50.41 | +1.6% | REIT | 133131102 |
| — | SYNOVUS FINANCIAL CORP | 2,253,925 | $72.98M | 0.5% | $27.42 | — | COM | 87161C501 |
| — | AETNA INC | 661,346 | $71.5M | 0.5% | $69.30 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 985,246 | $71.11M | 0.5% | $54.78 | +16.5% | COM | 14040H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,162,602 | $69.94M | 0.5% | $42.01 | +37.9% | COM | 40171V100 |
| — | AIR METHODS CORP | 1,657,218 | $69.49M | 0.5% | $37.25 | — | COM | 009128307 |
| — | ALLERGAN PLC | 222,109 | $69.41M | 0.5% | $303.46 | — | COM | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 717,126 | $68.89M | 0.5% | $104.59 | — | COM | 913017109 |
| T | AT&T INC | 1,990,080 | $68.48M | 0.5% | $11.72 | +6.1% | COM | 00206R102 |
| — | WABCO HOLDINGS INC | 669,050 | $68.42M | 0.5% | $81.65 | — | COM | 92927K102 |
| FANG | DIAMONDBACK ENERGY INC | 1,020,975 | $68.3M | 0.5% | $50.21 | +14.6% | COM | 25278X109 |
| QLYS | QUALYS INC | 2,058,906 | $68.13M | 0.5% | $30.74 | +14.7% | COM | 74758T303 |
| MNST | MONSTER BEVERAGE CORP | 455,021 | $67.78M | 0.5% | $22.59 | +6.9% | COM | 61174X109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,085,169 | $67.78M | 0.5% | $55.27 | +17.9% | COM | 00404A109 |
| — | ANSYS INC | 729,946 | $67.52M | 0.5% | $76.63 | — | COM | 03662Q105 |
| MCD | MCDONALD'S CORP | 566,761 | $66.96M | 0.4% | $71.89 | +21.3% | COM | 580135101 |
| SYY | SYSCO CORP | 1,622,897 | $66.54M | 0.4% | $25.27 | +24.6% | COM | 871829107 |
| SHOO | STEVEN MADDEN LTD | 2,196,125 | $66.37M | 0.4% | $19.52 | -1.8% | COM | 556269108 |
| — | INGERSOLL-RAND PLC | 1,172,528 | $65.81M | 0.4% | $61.22 | — | COM | G47791101 |
| MANH | MANHATTAN ASSOCIATES INC | 991,063 | $65.58M | 0.4% | $33.56 | +111.8% | COM | 562750109 |
| — | TOTAL SA-SPON ADR | 1,435,189 | $64.51M | 0.4% | $53.02 | — | ADR | 89151E109 |
| CGNX | COGNEX CORP | 1,893,234 | $63.93M | 0.4% | $11.40 | +44.4% | COM | 192422103 |
| GEO | GEO GROUP INC/THE | 2,187,809 | $63.25M | 0.4% | $12.24 | -1.9% | REIT | 36162J106 |
| SABR | SABRE CORP | 2,259,251 | $63.19M | 0.4% | $27.04 | +7.1% | COM | 78573M104 |
| STZ | CONSTELLATION BRANDS INC-A | 441,975 | $62.95M | 0.4% | $69.99 | +69.5% | COM | 21036P108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,222,480 | $62.9M | 0.4% | $26.75 | — | COM | 737010108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,103,080 | $62.4M | 0.4% | $35.91 | +41.5% | COM | 64125C109 |
| MD | MEDNAX INC | 847,935 | $60.76M | 0.4% | $52.58 | +40.7% | COM | 58502B106 |
| OMC | OMNICOM GROUP | 782,016 | $59.17M | 0.4% | $44.14 | +17.8% | COM | 681919106 |
| — | ABIOMED INC | 648,785 | $58.57M | 0.4% | $90.28 | — | COM | 003654100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,176,896 | $58.16M | 0.4% | $54.12 | +0.8% | COM | 88224Q107 |
| — | NUVASIVE INC | 1,073,468 | $58.09M | 0.4% | $50.55 | — | COM | 670704105 |
| DPZ | DOMINO'S PIZZA INC | 521,229 | $57.99M | 0.4% | $64.40 | +48.5% | COM | 25754A201 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 865,095 | $57.79M | 0.4% | $48.97 | +32.0% | COM | 109194100 |
| CASY | CASEY'S GENERAL STORES INC | 478,380 | $57.62M | 0.4% | $88.45 | +19.8% | COM | 147528103 |
| MTG | MGIC INVESTMENT CORP | 6,371,491 | $56.26M | 0.4% | $7.74 | +21.2% | COM | 552848103 |
| — | TUMI HOLDINGS INC | 3,350,820 | $55.72M | 0.4% | $22.83 | — | COM | 89969Q104 |
| CVX | CHEVRON CORP | 617,553 | $55.55M | 0.4% | $71.48 | -18.3% | COM | 166764100 |
| C | CITIGROUP INC | 1,072,218 | $55.49M | 0.4% | $37.78 | +4.9% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 836,192 | $55.21M | 0.4% | $42.30 | +17.4% | COM | 46625H100 |
| MTN | VAIL RESORTS INC | 427,090 | $54.66M | 0.4% | $68.68 | +71.2% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 528,366 | $54.2M | 0.4% | $76.29 | +18.0% | COM | 98956P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 797,047 | $53.89M | 0.4% | $58.97 | -9.4% | COM | 674599105 |
| — | UMPQUA HOLDINGS CORP | 3,306,899 | $52.58M | 0.4% | $17.65 | — | COM | 904214103 |
| CUBE | CUBESMART | 1,714,163 | $52.49M | 0.4% | $30.62 | — | REIT | 229663109 |
| VECO | VEECO INSTRUMENTS INC | 2,525,583 | $51.92M | 0.3% | $36.83 | -45.0% | COM | 922417100 |
| — | PAREXEL INTERNATIONAL CORP | 760,310 | $51.79M | 0.3% | $52.04 | — | COM | 699462107 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,977,894 | $51.39M | 0.3% | $11.71 | -12.9% | COM | 00972D105 |
| — | SAGE THERAPEUTICS INC | 864,370 | $50.39M | 0.3% | $71.09 | — | COM | 78667J108 |
| PLD | PROLOGIS INC | 1,170,769 | $50.25M | 0.3% | $31.57 | -0.5% | REIT | 74340W103 |
| — | CORNERSTONE ONDEMAND INC | 1,446,173 | $49.94M | 0.3% | $43.49 | — | COM | 21925Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 482,184 | $48.8M | 0.3% | $35.36 | +139.0% | COM | V7780T103 |
| — | PRA HEALTH SCIENCES INC | 1,068,552 | $48.37M | 0.3% | $39.42 | — | COM | 69354M108 |
| MO | ALTRIA GROUP INC | 826,301 | $48.1M | 0.3% | $26.32 | +11.9% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDU-CL A | 549,161 | $47.72M | 0.3% | $44.60 | +16.6% | COM | N53745100 |
| LSTR | LANDSTAR SYSTEM INC | 810,313 | $47.52M | 0.3% | $53.83 | — | COM | 515098101 |
| COP | CONOCOPHILLIPS | 1,004,302 | $46.89M | 0.3% | $43.88 | -12.6% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 4,387,105 | $46.15M | 0.3% | $20.44 | -49.0% | COM | 237266101 |
| — | DERMIRA INC | 1,331,284 | $46.08M | 0.3% | $19.78 | — | COM | 24983L104 |
| — | REALPAGE INC | 2,046,366 | $45.94M | 0.3% | $18.34 | — | COM | 75606N109 |
| — | ZELTIQ AESTHETICS INC | 1,600,825 | $45.67M | 0.3% | $30.83 | — | COM | 98933Q108 |
| — | WEBMD HEALTH CORP | 937,079 | $45.26M | 0.3% | $39.90 | — | COM | 94770V102 |
| — | SIRIUS XM HOLDINGS INC | 11,085,542 | $45.12M | 0.3% | $3.55 | — | COM | 82968B103 |
| HUN | HUNTSMAN CORP | 3,862,937 | $43.92M | 0.3% | $18.77 | -36.9% | COM | 447011107 |
| JACK | JACK IN THE BOX INC | 561,387 | $43.06M | 0.3% | $82.79 | -8.3% | COM | 466367109 |
| EOG | EOG RESOURCES INC | 603,445 | $42.72M | 0.3% | $68.56 | -12.8% | COM | 26875P101 |
| — | CARDINAL FINANCIAL CORP | 1,875,066 | $42.66M | 0.3% | $15.58 | — | COM | 14149F109 |
| POOL | POOL CORP | 523,181 | $42.26M | 0.3% | $67.74 | +5.2% | COM | 73278L105 |
| — | HMS HOLDINGS CORP | 3,392,702 | $41.87M | 0.3% | $14.86 | — | COM | 40425J101 |
| — | MEDICINES COMPANY | 1,113,273 | $41.57M | 0.3% | $37.96 | — | COM | 584688105 |
| — | DEMANDWARE INC | 769,928 | $41.55M | 0.3% | $57.64 | — | COM | 24802Y105 |
| — | TUPPERWARE BRANDS CORP | 744,968 | $41.46M | 0.3% | $81.53 | — | COM | 899896104 |
| — | HARMAN INTERNATIONAL | 439,950 | $41.45M | 0.3% | $83.35 | — | COM | 413086109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 326,567 | $41.42M | 0.3% | $81.40 | +6.8% | COM | 22410J106 |
| — | TEAM HEALTH HOLDINGS INC | 936,754 | $41.11M | 0.3% | $41.94 | — | COM | 87817A107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 430,970 | $41.08M | 0.3% | $56.34 | +19.3% | COM | 693475105 |
| — | BUFFALO WILD WINGS INC | 255,755 | $40.83M | 0.3% | $112.89 | — | COM | 119848109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 362,516 | $40.67M | 0.3% | $114.18 | -12.4% | COM | 90400D108 |
| PCG | P G & E CORP | 762,958 | $40.58M | 0.3% | $47.04 | +4.9% | COM | 69331C108 |
| — | EQUITY ONE INC | 1,477,399 | $40.11M | 0.3% | $27.15 | — | REIT | 294752100 |
| — | CHUY'S HOLDINGS INC | 1,279,729 | $40.11M | 0.3% | $24.75 | — | COM | 171604101 |
| PANW | PALO ALTO NETWORKS INC | 227,675 | $40.1M | 0.3% | $12.88 | +124.1% | COM | 697435105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,196,505 | $39.52M | 0.3% | $33.36 | — | COM | 014339105 |
| SRE | SEMPRA ENERGY | 408,028 | $38.36M | 0.3% | $35.46 | +1.1% | COM | 816851109 |
| AL | AIR LEASE CORP | 1,139,821 | $38.16M | 0.3% | $28.44 | -0.2% | COM | 00912X302 |
| — | ASPEN TECHNOLOGY INC | 1,008,611 | $38.09M | 0.3% | $32.51 | — | COM | 045327103 |
| KFY | KORN/FERRY INTERNATIONAL | 1,140,144 | $37.83M | 0.3% | $16.76 | +81.1% | COM | 500643200 |
| CHD | CHURCH & DWIGHT CO INC | 443,994 | $37.69M | 0.3% | $28.89 | +29.8% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 489,720 | $37.63M | 0.3% | $38.97 | +66.5% | COM | 83088M102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,376,306 | $37.6M | 0.3% | $27.84 | — | Tracking Stk | 53071M104 |
| — | MEDASSETS INC | 1,211,199 | $37.47M | 0.3% | $17.80 | — | COM | 584045108 |
| HAL | HALLIBURTON CO | 1,097,225 | $37.35M | 0.2% | $41.81 | -25.9% | COM | 406216101 |
| — | ENSTAR GROUP LTD | 245,871 | $36.89M | 0.2% | $134.04 | — | COM | G3075P101 |
| — | HSN INC | 718,166 | $36.39M | 0.2% | $64.64 | — | COM | 404303109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,096,064 | $36.19M | 0.2% | $38.39 | -15.1% | COM | 29251M106 |
| EXPE | EXPEDIA INC | 287,946 | $35.79M | 0.2% | $120.15 | 0.0% | COM | 30212P303 |
| — | LOGMEIN INC | 514,950 | $34.55M | 0.2% | $55.93 | — | COM | 54142L109 |
| KBH | KB HOME | 2,783,562 | $34.32M | 0.2% | $13.19 | -9.4% | COM | 48666K109 |
| TYL | TYLER TECHNOLOGIES INC | 195,219 | $34.03M | 0.2% | $127.25 | +35.8% | COM | 902252105 |
| WWD | WOODWARD INC | 682,450 | $33.89M | 0.2% | $38.61 | +14.2% | COM | 980745103 |
| AMP | AMERIPRISE FINANCIAL INC | 317,103 | $33.75M | 0.2% | $72.83 | +23.9% | COM | 03076C106 |
| — | HFF INC-CLASS A | 1,078,652 | $33.51M | 0.2% | $27.96 | — | COM | 40418F108 |
| APOG | APOGEE ENTERPRISES INC | 751,880 | $32.71M | 0.2% | $30.11 | +31.5% | COM | 037598109 |
| — | SBA COMMUNICATIONS CORP-CL A | 307,704 | $32.33M | 0.2% | $84.56 | — | COM | 78388J106 |
| — | ADVISORY BOARD CO/THE | 651,051 | $32.3M | 0.2% | $59.17 | — | COM | 00762W107 |
| OII | OCEANEERING INTL INC | 849,266 | $31.86M | 0.2% | $73.27 | -41.6% | COM | 675232102 |
| CDNS | CADENCE DESIGN SYS INC | 1,464,673 | $30.48M | 0.2% | $16.79 | +29.2% | COM | 127387108 |
| — | CHEMTURA CORP | 1,115,239 | $30.41M | 0.2% | $23.19 | — | COM | 163893209 |
| — | BB&T CORP | 797,307 | $30.15M | 0.2% | $35.60 | — | COM | 054937107 |
| HAIN | HAIN CELESTIAL GROUP INC | 745,587 | $30.11M | 0.2% | $48.84 | -7.1% | COM | 405217100 |
| — | DYAX CORP | 797,256 | $29.99M | 0.2% | $21.11 | — | COM | 26746E103 |
| — | LIFELOCK INC | 2,059,335 | $29.55M | 0.2% | $12.86 | — | COM | 53224V100 |
| AER | AERCAP HOLDINGS NV | 678,155 | $29.27M | 0.2% | $34.40 | +19.9% | COM | N00985106 |
| GIS | GENERAL MILLS INC | 506,792 | $29.22M | 0.2% | $33.04 | +22.5% | COM | 370334104 |
| SBNY | SIGNATURE BANK | 188,979 | $28.98M | 0.2% | $122.09 | — | COM | 82669G104 |
| ZD | J2 GLOBAL INC | 351,050 | $28.9M | 0.2% | $59.99 | +13.3% | COM | 48123V102 |
| TSCO | TRACTOR SUPPLY COMPANY | 335,370 | $28.67M | 0.2% | $13.73 | +10.7% | COM | 892356106 |
| — | TYCO INTERNATIONAL PLC | 893,280 | $28.49M | 0.2% | $33.76 | — | COM | H89128104 |
| KO | COCA-COLA CO/THE | 653,812 | $28.09M | 0.2% | $27.00 | +14.3% | COM | 191216100 |
| — | NUTRISYSTEM INC | 1,295,340 | $28.03M | 0.2% | $19.60 | — | COM | 67069D108 |
| THR | THERMON GROUP HOLDINGS INC | 1,655,021 | $28M | 0.2% | $20.05 | -5.1% | COM | 88362T103 |
| PRA | PROASSURANCE CORP | 576,538 | $27.98M | 0.2% | $49.78 | +3.2% | COM | 74267C106 |
| NOW | SERVICENOW INC | 320,160 | $27.71M | 0.2% | $12.91 | +27.9% | COM | 81762P102 |
| — | PARAMOUNT GROUP INC | 1,519,729 | $27.51M | 0.2% | $16.80 | — | REIT | 69924R108 |
| ICUI | ICU MEDICAL INC | 241,225 | $27.2M | 0.2% | $73.83 | +49.7% | COM | 44930G107 |
| — | BELMOND LTD-CLASS A | 2,860,086 | $27.17M | 0.2% | $13.06 | — | COM | G67743107 |
| TER | TERADYNE INC | 1,299,162 | $26.85M | 0.2% | $16.19 | +15.4% | COM | 880770102 |
| — | IHS INC-CLASS A | 221,104 | $26.18M | 0.2% | $108.64 | — | COM | 451734107 |
| — | SOTHEBY'S | 1,012,564 | $26.08M | 0.2% | $39.21 | — | COM | 835898107 |
| EW | EDWARDS LIFESCIENCES CORP | 325,272 | $25.69M | 0.2% | $23.79 | +9.1% | COM | 28176E108 |
| QRVO | QORVO INC | 498,039 | $25.35M | 0.2% | $77.52 | -34.0% | COM | 74736K101 |
| APH | AMPHENOL CORP-CL A | 483,856 | $25.27M | 0.2% | $10.69 | +13.6% | COM | 032095101 |
| — | EVERI HOLDINGS INC | 5,547,017 | $24.35M | 0.2% | $4.95 | — | COM | 30034T103 |
| — | MEDIDATA SOLUTIONS INC | 493,889 | $24.34M | 0.2% | $68.38 | — | COM | 58471A105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 451,168 | $24.24M | 0.2% | $35.72 | +31.7% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP | 280,219 | $24.22M | 0.2% | $51.46 | +8.0% | REIT | 22822V101 |
| — | SIRONA DENTAL SYSTEMS INC | 219,360 | $24.04M | 0.2% | $66.29 | — | COM | 82966C103 |
| — | BGC PARTNERS INC-CL A | 2,422,793 | $23.77M | 0.2% | $9.26 | — | COM | 05541T101 |
| — | PINNACLE FOODS INC | 558,900 | $23.73M | 0.2% | $28.22 | — | COM | 72348P104 |
| — | ELECTRONICS FOR IMAGING | 505,402 | $23.62M | 0.2% | $43.93 | — | COM | 286082102 |
| — | LIBERTY VENTURES - SER A | 523,158 | $23.6M | 0.2% | $38.82 | — | Tracking Stk | 53071M880 |
| ACAD | ACADIA PHARMACEUTICALS INC | 661,516 | $23.58M | 0.2% | $41.17 | -14.4% | COM | 004225108 |
| PRLB | PROTO LABS INC | 368,583 | $23.48M | 0.2% | $76.23 | -15.4% | COM | 743713109 |
| — | SENSATA TECHNOLOGIES HOLDING | 508,555 | $23.42M | 0.2% | $45.83 | — | COM | N7902X106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 839,327 | $23.41M | 0.2% | $28.13 | -10.8% | COM | 79546E104 |
| AZO | AUTOZONE INC | 31,485 | $23.36M | 0.2% | $492.05 | +55.1% | COM | 053332102 |
| TREX | TREX COMPANY INC | 612,525 | $23.3M | 0.2% | $7.97 | +25.8% | COM | 89531P105 |
| — | HD SUPPLY HOLDINGS INC | 772,971 | $23.21M | 0.2% | $27.61 | — | COM | 40416M105 |
| VC | VISTEON CORP | 198,416 | $22.72M | 0.2% | $59.74 | +9.2% | COM | 92839U206 |
| — | ATARA BIOTHERAPEUTICS INC | 853,400 | $22.54M | 0.2% | $29.72 | — | COM | 046513107 |
| — | SERVICEMASTER GLOBAL HOLDING | 574,227 | $22.53M | 0.2% | $28.75 | — | COM | 81761R109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,034,388 | $22.53M | 0.2% | $19.98 | — | COM | 44157R109 |
| UMBF | UMB FINANCIAL CORP | 472,920 | $22.01M | 0.1% | $51.24 | -1.5% | COM | 902788108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 390,717 | $21.68M | 0.1% | $34.15 | +14.6% | COM | 34964C106 |
| — | CIGNA CORP | 146,757 | $21.47M | 0.1% | $135.05 | — | COM | 125509109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 178,432 | $21.32M | 0.1% | $71.06 | +64.8% | COM | 913903100 |
| AOS | SMITH (A.O.) CORP | 277,666 | $21.27M | 0.1% | $26.63 | +20.0% | COM | 831865209 |
| LEN | LENNAR CORP-A | 432,171 | $21.14M | 0.1% | $42.58 | +1.8% | COM | 526057104 |
| VOYA | VOYA FINANCIAL INC | 572,188 | $21.12M | 0.1% | $39.49 | -10.2% | COM | 929089100 |
| COR | AMERISOURCEBERGEN CORP | 203,416 | $21.1M | 0.1% | $49.59 | +46.7% | COM | 03073E105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 81,150 | $21.07M | 0.1% | $78.33 | +0.5% | COM | 824348106 |
| — | DST SYSTEMS INC | 184,558 | $21.05M | 0.1% | $95.75 | — | COM | 233326107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 113,314 | $20.96M | 0.1% | $148.48 | +16.4% | COM | 90384S303 |
| DLX | DELUXE CORP | 381,919 | $20.83M | 0.1% | $36.27 | +5.9% | COM | 248019101 |
| MIDD | MIDDLEBY CORP | 191,778 | $20.69M | 0.1% | $104.02 | +7.1% | COM | 596278101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 81,539 | $20.66M | 0.1% | $15.43 | +12.4% | COM | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,862,529 | $20.64M | 0.1% | $12.71 | 0.0% | COM | 12008R107 |
| — | CONVERGYS CORP | 828,043 | $20.61M | 0.1% | $25.37 | — | COM | 212485106 |
| — | MASONITE INTERNATIONAL CORP | 334,643 | $20.49M | 0.1% | $60.80 | — | COM | 575385109 |
| DVN | DEVON ENERGY CORP | 638,975 | $20.45M | 0.1% | $41.01 | -30.8% | COM | 25179M103 |
| — | ATMEL CORP | 2,337,034 | $20.12M | 0.1% | $8.62 | — | COM | 049513104 |
| CDW | CDW CORP/DE | 473,981 | $19.93M | 0.1% | $28.12 | +37.5% | COM | 12514G108 |
| — | TD AMERITRADE HOLDING CORP | 573,333 | $19.9M | 0.1% | $28.53 | — | COM | 87236Y108 |
| OC | OWENS CORNING | 422,262 | $19.86M | 0.1% | $44.29 | +3.7% | COM | 690742101 |
| — | LINKEDIN CORP - A | 88,082 | $19.82M | 0.1% | $216.93 | — | COM | 53578A108 |
| ADSK | AUTODESK INC | 323,202 | $19.69M | 0.1% | $43.20 | +34.5% | COM | 052769106 |
| — | QUINTILES TRANSNATIONAL HOLD | 285,606 | $19.61M | 0.1% | $68.53 | — | COM | 74876Y101 |
| VRSK | VERISK ANALYTICS INC | 251,825 | $19.36M | 0.1% | $71.01 | +2.2% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 214,282 | $19M | 0.1% | $78.92 | -1.4% | COM | 142339100 |
| — | STARWOOD HOTELS & RESORTS | 272,745 | $18.89M | 0.1% | $67.66 | — | COM | 85590A401 |
| — | TABLEAU SOFTWARE INC-CL A | 196,690 | $18.53M | 0.1% | $74.53 | — | COM | 87336U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,966 | $18.22M | 0.1% | $12.23 | 0.0% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173,690 | $18.2M | 0.1% | $78.43 | +33.0% | COM | 09061G101 |
| — | HRG GROUP INC | 1,323,757 | $17.95M | 0.1% | $12.48 | — | COM | 40434J100 |
| — | SPLUNK INC | 301,588 | $17.74M | 0.1% | $59.45 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLINES CO | 411,646 | $17.73M | 0.1% | $33.23 | +18.4% | COM | 844741108 |
| CNO | CNO FINANCIAL GROUP INC | 918,172 | $17.53M | 0.1% | $10.07 | +55.3% | COM | 12621E103 |
| — | ENVISION HEALTHCARE HOLDINGS | 673,336 | $17.49M | 0.1% | $37.13 | — | COM | 29413U103 |
| LGND | LIGAND PHARMACEUTICALS | 159,301 | $17.27M | 0.1% | $38.01 | +62.4% | COM | 53220K504 |
| HURN | HURON CONSULTING GROUP INC | 290,377 | $17.25M | 0.1% | $56.26 | -0.1% | COM | 447462102 |
| — | QIAGEN N.V. | 623,593 | $17.24M | 0.1% | $26.40 | — | COM | N72482107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 554,804 | $17.11M | 0.1% | $21.36 | +12.9% | COM | 099502106 |
| — | ALLETE INC | 335,813 | $17.07M | 0.1% | $49.94 | — | COM | 018522300 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 472,723 | $17.05M | 0.1% | $14.70 | -4.7% | COM | 04316A108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 659,774 | $17.04M | 0.1% | $25.46 | — | REIT | 11120U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 424,305 | $16.98M | 0.1% | $28.14 | +23.9% | COM | 29089Q105 |
| — | HEALTHSOUTH CORP | 481,920 | $16.77M | 0.1% | $45.86 | — | COM | 421924309 |
| KRG | KITE REALTY GROUP TRUST | 646,039 | $16.75M | 0.1% | $24.52 | — | REIT | 49803T300 |
| ISRG | INTUITIVE SURGICAL INC | 30,416 | $16.61M | 0.1% | $56.57 | -0.7% | COM | 46120E602 |
| IT | GARTNER INC | 182,855 | $16.58M | 0.1% | $62.91 | +40.8% | COM | 366651107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 841,351 | $16.57M | 0.1% | $19.40 | -4.3% | COM | 81282V100 |
| TRIP | TRIPADVISOR INC | 193,807 | $16.52M | 0.1% | $65.05 | +10.3% | COM | 896945201 |
| BWXT | BWX TECH | 519,560 | $16.51M | 0.1% | $26.19 | 0.0% | COM | 05605H100 |
| — | SNYDERS-LANCE INC | 476,954 | $16.36M | 0.1% | $28.44 | — | COM | 833551104 |
| — | VCA INC | 295,101 | $16.23M | 0.1% | $53.60 | — | COM | 918194101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 347,868 | $16.19M | 0.1% | $15.32 | +25.6% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 245,638 | $16.18M | 0.1% | $59.76 | +7.3% | COM | 016255101 |
| — | SAGENT PHARMACEUTICALS INC | 1,006,183 | $16.01M | 0.1% | $15.70 | — | COM | 786692103 |
| MMS | MAXIMUS INC | 284,447 | $16M | 0.1% | $60.75 | -0.8% | COM | 577933104 |
| — | AIMMUNE THERAPEUTICS INC | 856,082 | $15.79M | 0.1% | $18.45 | — | COM | 00900T107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 606,615 | $15.71M | 0.1% | $24.69 | -6.4% | COM | 01973R101 |
| HZO | MARINEMAX INC | 850,182 | $15.66M | 0.1% | $22.24 | -25.2% | COM | 567908108 |
| — | SURGICAL CARE AFFILIATES INC | 392,986 | $15.64M | 0.1% | $35.89 | — | COM | 86881L106 |
| EXPO | EXPONENT INC | 309,651 | $15.47M | 0.1% | $17.67 | +27.9% | COM | 30214U102 |
| RDN | RADIAN GROUP INC | 1,148,421 | $15.38M | 0.1% | $10.68 | +13.5% | COM | 750236101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,014,581 | $15.3M | 0.1% | $23.12 | -33.5% | COM | 703481101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 425,698 | $15.23M | 0.1% | $33.40 | — | COM | 30255G103 |
| — | BARNES GROUP INC | 429,438 | $15.2M | 0.1% | $37.01 | — | COM | 067806109 |
| BCPC | BALCHEM CORP | 248,149 | $15.09M | 0.1% | $53.46 | +14.7% | COM | 057665200 |
| — | MAIDEN HOLDINGS LTD | 1,010,441 | $15.06M | 0.1% | $11.30 | — | COM | G5753U112 |
| WCC | WESCO INTERNATIONAL INC | 343,743 | $15.01M | 0.1% | $54.38 | -16.7% | COM | 95082P105 |
| — | ECHO GLOBAL LOGISTICS INC | 735,580 | $15M | 0.1% | $20.08 | — | COM | 27875T101 |
| KALU | KAISER ALUMINUM CORP | 176,539 | $14.77M | 0.1% | $58.13 | +3.7% | COM | 483007704 |
| — | ELLIE MAE INC | 245,129 | $14.76M | 0.1% | $61.88 | — | COM | 28849P100 |
| — | FOREST CITY ENTERPRISES-CL A | 668,752 | $14.66M | 0.1% | $19.44 | — | COM | 345550107 |
| SNPS | SYNOPSYS INC | 320,217 | $14.61M | 0.1% | $42.35 | +14.2% | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 593,542 | $14.58M | 0.1% | $25.61 | 0.0% | COM | 538034109 |
| — | FINISAR CORPORATION | 1,002,655 | $14.58M | 0.1% | $19.71 | — | COM | 31787A507 |
| SXT | SENSIENT TECHNOLOGIES CORP | 231,796 | $14.56M | 0.1% | $56.41 | +14.3% | COM | 81725T100 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,852,832 | $14.49M | 0.1% | $12.65 | — | COM | 46090K109 |
| CACI | CACI INTERNATIONAL INC -CL A | 155,842 | $14.46M | 0.1% | $79.14 | +17.1% | COM | 127190304 |
| MSGS | MADISON SQUARE GARDEN CO- A | 88,592 | $14.33M | 0.1% | $120.38 | 0.0% | COM | 55825T103 |
| — | FITBIT INC - A | 472,567 | $13.98M | 0.1% | $37.69 | — | COM | 33812L102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,078,107 | $13.83M | 0.1% | $8.53 | +57.5% | COM | 388689101 |
| DXCM | DEXCOM INC | 168,415 | $13.79M | 0.1% | $13.38 | +55.5% | COM | 252131107 |
| SPG | SIMON PROPERTY GROUP INC | 70,803 | $13.77M | 0.1% | $89.08 | +30.0% | REIT | 828806109 |
| — | NOVAVAX INC | 1,627,883 | $13.66M | 0.1% | $7.72 | — | COM | 670002104 |
| — | STAMPS.COM INC | 124,236 | $13.62M | 0.1% | $85.64 | — | COM | 852857200 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,119,544 | $13.61M | 0.1% | $13.19 | — | REIT | 64828T201 |
| — | DIAMOND RESORTS INTERNATIONA | 531,543 | $13.56M | 0.1% | $32.03 | — | COM | 25272T104 |
| — | CYRUSONE INC | 361,577 | $13.54M | 0.1% | $37.45 | — | REIT | 23283R100 |
| — | MOBILEYE NV | 318,013 | $13.45M | 0.1% | $42.29 | — | COM | N51488117 |
| — | MACQUARIE INFRASTRUCTURE COR | 184,633 | $13.4M | 0.1% | $72.28 | — | COM | 55608B105 |
| — | WEIGHT WATCHERS INTL INC | 578,846 | $13.2M | 0.1% | $22.80 | — | COM | 948626106 |
| IPAR | INTER PARFUMS INC | 543,456 | $12.95M | 0.1% | $30.06 | -12.7% | COM | 458334109 |
| BPOP | POPULAR INC | 450,648 | $12.77M | 0.1% | $21.97 | +2.0% | COM | 733174700 |
| — | COLFAX CORP | 546,805 | $12.77M | 0.1% | $52.11 | — | COM | 194014106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 78,136 | $12.7M | 0.1% | $111.99 | +34.9% | COM | 303075105 |
| TXRH | TEXAS ROADHOUSE INC | 353,753 | $12.65M | 0.1% | $25.06 | +19.5% | COM | 882681109 |
| — | QLIK TECHNOLOGIES INC | 399,347 | $12.64M | 0.1% | $30.19 | — | COM | 74733T105 |
| STAG | STAG INDUSTRIAL INC | 681,316 | $12.57M | 0.1% | $24.02 | — | REIT | 85254J102 |
| — | POPEYES LOUISIANA KITCHEN IN | 213,471 | $12.49M | 0.1% | $55.26 | — | COM | 732872106 |
| ODFL | OLD DOMINION FREIGHT LINE | 211,390 | $12.49M | 0.1% | $23.35 | -14.6% | COM | 679580100 |
| — | TALMER BANCORP INC -CL A | 688,806 | $12.47M | 0.1% | $15.47 | — | COM | 87482X101 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 215,519 | $12.35M | 0.1% | $41.00 | — | ADR | 653656108 |
| VISN | COMMSCOPE HOLDING CO INC | 476,031 | $12.32M | 0.1% | $20.63 | +39.5% | COM | 20337X109 |
| CSGP | COSTAR GROUP INC | 58,629 | $12.12M | 0.1% | $16.63 | +19.7% | COM | 22160N109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 842,890 | $11.86M | 0.1% | $79.74 | -82.2% | COM | 37364X109 |
| — | INC RESEARCH HOLDINGS INC-A | 244,187 | $11.85M | 0.1% | $40.06 | — | COM | 45329R109 |
| NEOG | NEOGEN CORP | 209,570 | $11.84M | 0.1% | $14.50 | +40.7% | COM | 640491106 |
| — | VERINT SYSTEMS INC | 290,960 | $11.8M | 0.1% | $56.05 | — | COM | 92343X100 |
| CSGS | CSG SYSTEMS | 324,808 | $11.69M | 0.1% | $27.90 | 0.0% | COM | 126349109 |
| — | TWITTER INC | 504,531 | $11.67M | 0.1% | $32.66 | — | COM | 90184L102 |
| — | FNFV GROUP | 1,033,905 | $11.61M | 0.1% | $11.23 | — | Tracking Stk | 31620R402 |
| CATY | CATHAY GENERAL BANCORP | 369,895 | $11.59M | 0.1% | $18.39 | +27.2% | COM | 149150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,299 | $11.49M | 0.1% | $102.97 | +17.2% | COM | 92532F100 |
| — | STATE BANK FINANCIAL CORP | 545,793 | $11.48M | 0.1% | $17.40 | — | COM | 856190103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 518,432 | $11.41M | 0.1% | $12.90 | +16.1% | COM | 154760409 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 877,368 | $11.32M | 0.1% | $11.62 | 0.0% | COM | 84920Y106 |
| AAT | AMERICAN ASSETS TRUST INC | 294,965 | $11.31M | 0.1% | $36.43 | — | REIT | 024013104 |
| — | H&E EQUIPMENT SERVICES INC | 646,924 | $11.31M | 0.1% | $17.45 | — | COM | 404030108 |
| — | VECTOR GROUP LTD | 473,864 | $11.18M | 0.1% | $21.37 | — | COM | 92240M108 |
| ENTG | ENTEGRIS INC | 830,920 | $11.03M | 0.1% | $10.25 | +24.8% | COM | 29362U104 |
| — | EDGE THERA | 877,984 | $10.89M | 0.1% | $12.40 | — | COM | 279870109 |
| — | FLEETCOR TECHNOLOGIES INC | 75,189 | $10.75M | 0.1% | $152.72 | — | COM | 339041105 |
| — | MYLAN NV | 198,440 | $10.73M | 0.1% | $37.68 | — | COM | 628530107 |
| M | MACY'S INC | 302,908 | $10.6M | 0.1% | $58.11 | -25.4% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 228,166 | $10.54M | 0.1% | $26.85 | +0.3% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 180,862 | $10.52M | 0.1% | $12.15 | +33.0% | COM | 631103108 |
| — | GREAT WESTERN BANCORP INC | 359,441 | $10.43M | 0.1% | $25.92 | — | COM | 391416104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 671,617 | $10.41M | 0.1% | $12.06 | -1.7% | COM | 02553E106 |
| — | BERRY PLASTICS GROUP INC | 287,329 | $10.39M | 0.1% | $23.43 | — | COM | 08579W103 |
| — | CERNER CORP | 171,736 | $10.33M | 0.1% | $65.11 | — | COM | 156782104 |
| — | US ECOLOGY INC | 278,160 | $10.14M | 0.1% | $47.12 | — | COM | 91732J102 |
| PCTY | PAYLOCITY HOLDING CORP | 248,106 | $10.06M | 0.1% | $21.74 | +76.7% | COM | 70438V106 |
| GTLS | CHART INDUSTRIES INC | 546,554 | $9.816M | 0.1% | $70.67 | -71.6% | COM | 16115Q308 |
| — | LIONS GATE ENTERTAINMENT COR | 298,577 | $9.67M | 0.1% | $32.39 | — | COM | 535919203 |
| Z | ZILLOW GROUP INC - C | 409,056 | $9.604M | 0.1% | $26.44 | 0.0% | COM | 98954M200 |
| — | CANTEL MEDICAL CORP | 152,363 | $9.467M | 0.1% | $33.12 | — | COM | 138098108 |
| KR | KROGER CO | 225,168 | $9.418M | 0.1% | $21.26 | +48.9% | COM | 501044101 |
| ZG | ZILLOW GROUP INC - A | 358,241 | $9.328M | 0.1% | $31.77 | -10.3% | COM | 98954M101 |
| — | DISCOVER FINANCIAL SERVICES | 172,721 | $9.261M | 0.1% | $50.29 | — | COM | 254709108 |
| CF | CF INDUSTRIES | 225,566 | $9.205M | 0.1% | $35.35 | 0.0% | COM | 125269100 |
| — | PACIFIC PREMIER BANCORP INC | 429,891 | $9.135M | 0.1% | $13.66 | — | COM | 69478X105 |
| HP | HELMERICH & PAYNE | 170,481 | $9.129M | 0.1% | $56.60 | -2.3% | COM | 423452101 |
| — | SEQUENTIAL BRANDS | 1,138,302 | $9.004M | 0.1% | $7.91 | — | COM | 817340201 |
| — | RUDOLPH TECHNOLOGIES INC | 623,408 | $8.864M | 0.1% | $12.01 | — | COM | 781270103 |
| — | CABOT MICROELECTRONICS CORP | 199,108 | $8.716M | 0.1% | $46.70 | — | COM | 12709P103 |
| — | TWO HARBORS INVESTMENT CORP | 1,065,870 | $8.633M | 0.1% | $10.21 | — | REIT | 90187B101 |
| — | NATIONAL GENERAL HLDGS | 394,162 | $8.616M | 0.1% | $17.40 | — | COM | 636220303 |
| — | MONOGRAM RESIDENTIAL TRUST I | 879,006 | $8.579M | 0.1% | $9.76 | — | REIT | 60979P105 |
| UCB | UNITED COMMUNITY BANKS/GA | 439,687 | $8.569M | 0.1% | $16.76 | +21.2% | COM | 90984P303 |
| SPY | SPDR S&P 500 ETF TRUST | 41,817 | $8.525M | 0.1% | $203.86 | — | ETP | 78462F103 |
| — | LIFEPOINT HEALTH INC | 115,046 | $8.444M | 0.1% | $73.40 | — | COM | 53219L109 |
| LXRX | LEXICON PHARM | 614,554 | $8.426M | 0.1% | $12.29 | 0.0% | COM | 528872302 |
| FFBC | FIRST FINANCIAL BANCORP | 461,155 | $8.333M | 0.1% | $11.22 | +16.9% | COM | 320209109 |
| WSO | WATSCO INC | 70,667 | $8.277M | 0.1% | $123.29 | 0.0% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 83,905 | $8.203M | 0.1% | $42.09 | +72.5% | COM | 126650100 |
| — | COBIZ FINANCIAL INC | 603,973 | $8.105M | 0.1% | $11.18 | — | COM | 190897108 |
| — | AMERICAN SOFTWARE INC-CL A | 787,286 | $8.014M | 0.1% | $8.85 | — | COM | 029683109 |
| — | VWR CORP | 277,658 | $7.86M | 0.1% | $26.18 | — | COM | 91843L103 |
| — | CHEMICAL FINANCIAL CORP | 226,726 | $7.769M | 0.1% | $30.91 | — | COM | 163731102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 93,080 | $7.5M | 0.1% | $87.11 | — | ETP | 464288513 |
| — | NEENAH PAPER INC | 119,906 | $7.485M | 0.1% | $49.18 | — | COM | 640079109 |
| DOX | AMDOCS LTD | 136,335 | $7.439M | 0.0% | $40.40 | +17.4% | COM | G02602103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 215,620 | $7.311M | 0.0% | $37.47 | — | ETP | 78464A417 |
| — | PRESS GANEY HOLDINGS INC | 229,565 | $7.242M | 0.0% | $29.59 | — | COM | 74113L102 |
| TECH | BIO-TECHNE CORP | 79,969 | $7.197M | 0.0% | $21.57 | -1.1% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 69,098 | $6.992M | 0.0% | $48.33 | +50.8% | COM | 375558103 |
| — | HUDSON PACIFIC PROPERTIES IN | 246,392 | $6.933M | 0.0% | $28.39 | — | REIT | 444097109 |
| CATO | CATO CORP-CLASS A | 187,537 | $6.905M | 0.0% | $20.35 | +3.6% | COM | 149205106 |
| — | REYNOLDS AMERICAN INC | 147,519 | $6.808M | 0.0% | $49.40 | — | COM | 761713106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 368,475 | $6.757M | 0.0% | $8.26 | +63.6% | COM | 946760105 |
| RGEN | REPLIGEN CORP | 238,090 | $6.735M | 0.0% | $25.95 | +11.1% | COM | 759916109 |
| EG | EVEREST RE GROUP LTD | 36,668 | $6.713M | 0.0% | $100.78 | +45.5% | COM | G3223R108 |
| LKQ | LKQ CORP | 222,852 | $6.603M | 0.0% | $22.38 | +16.5% | COM | 501889208 |
| LEA | LEAR CORP | 53,667 | $6.591M | 0.0% | $50.11 | +101.8% | COM | 521865204 |
| — | GENERAL ELECTRIC CO | 209,913 | $6.538M | 0.0% | $27.66 | — | COM | 369604103 |
| — | CHICO'S FAS INC | 607,296 | $6.479M | 0.0% | $17.13 | — | COM | 168615102 |
| KAI | KADANT INC | 153,909 | $6.25M | 0.0% | $45.31 | -16.4% | COM | 48282T104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 306,287 | $6.239M | 0.0% | $20.04 | -20.8% | COM | 63888U108 |
| — | HANESBRANDS INC | 209,886 | $6.176M | 0.0% | $38.35 | — | COM | 410345102 |
| EWBC | EAST WEST BANCORP INC | 148,451 | $6.169M | 0.0% | $23.96 | +35.9% | COM | 27579R104 |
| — | SOLARWINDS INC | 99,476 | $5.859M | 0.0% | $46.71 | — | COM | 83416B109 |
| — | DUNKIN' BRANDS GROUP INC | 136,553 | $5.815M | 0.0% | $42.72 | — | COM | 265504100 |
| — | FLIR SYSTEMS INC | 206,550 | $5.797M | 0.0% | $29.57 | — | COM | 302445101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 84,924 | $5.756M | 0.0% | $21.83 | +43.2% | COM | 457985208 |
| HEI | HEICO CORP | 104,791 | $5.696M | 0.0% | $25.65 | +1.4% | COM | 422806109 |
| THRM | GENTHERM INC | 118,769 | $5.629M | 0.0% | $45.70 | +4.9% | COM | 37253A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 328,207 | $5.622M | 0.0% | $17.13 | — | REIT | 637870106 |
| NOC | NORTHROP GRUMMAN CORP | 29,656 | $5.599M | 0.0% | $74.87 | +107.9% | COM | 666807102 |
| — | SYNERGY RESOURCES CORP | 656,528 | $5.593M | 0.0% | $9.38 | — | COM | 87164P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 111,893 | $5.575M | 0.0% | $34.72 | +25.5% | COM | 477839104 |
| — | SOUTH STATE CORP | 77,409 | $5.569M | 0.0% | $69.03 | — | COM | 840441109 |
| BIO | BIO-RAD LABORATORIES-A | 40,015 | $5.548M | 0.0% | $129.66 | +6.9% | COM | 090572207 |
| MCK | MCKESSON CORP | 27,948 | $5.512M | 0.0% | $109.45 | +59.4% | COM | 58155Q103 |
| MAS | MASCO CORP | 194,337 | $5.499M | 0.0% | $23.58 | +3.9% | COM | 574599106 |
| — | NUANCE COMMUNICATIONS INC | 274,995 | $5.469M | 0.0% | $17.52 | — | COM | 67020Y100 |
| DIOD | DIODES INC | 237,078 | $5.448M | 0.0% | $24.59 | -8.8% | COM | 254543101 |
| — | TREEHOUSE FOODS INC | 67,664 | $5.308M | 0.0% | $73.16 | — | COM | 89469A104 |
| ZTS | ZOETIS INC | 107,486 | $5.15M | 0.0% | $29.68 | +40.7% | COM | 98978V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 366,045 | $5.146M | 0.0% | $16.01 | -9.7% | COM | M87915274 |
| VLO | VALERO ENERGY CORP | 72,584 | $5.132M | 0.0% | $23.26 | +95.6% | COM | 91913Y100 |
| — | RAYTHEON COMPANY | 41,069 | $5.114M | 0.0% | $98.79 | — | COM | 755111507 |
| ALB | ALBEMARLE CORP | 90,251 | $5.054M | 0.0% | $44.38 | +0.6% | COM | 012653101 |
| GOOG | ALPHABET INC-CL C | 6,633 | $5.033M | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| HCSG | HEALTHCARE SERVICES GROUP | 143,979 | $5.02M | 0.0% | $28.54 | +27.4% | COM | 421906108 |
| POWI | POWER INTEGRATIONS INC | 102,709 | $4.994M | 0.0% | $21.07 | +4.7% | COM | 739276103 |
| STLD | STEEL DYNAMICS INC | 279,045 | $4.986M | 0.0% | $12.15 | +18.9% | COM | 858119100 |
| — | PGT INC | 434,467 | $4.948M | 0.0% | $10.86 | — | COM | 69336V101 |
| — | E*TRADE FINANCIAL CORP | 166,837 | $4.945M | 0.0% | $21.41 | — | COM | 269246401 |
| EGBN | EAGLE BANCORP INC | 95,216 | $4.805M | 0.0% | $28.70 | +36.4% | COM | 268948106 |
| — | BOJANGLES' INC | 301,930 | $4.791M | 0.0% | $16.41 | — | COM | 097488100 |
| AMGN | AMGEN INC | 29,407 | $4.773M | 0.0% | $75.12 | +55.1% | COM | 031162100 |
| AME | AMETEK INC | 88,670 | $4.751M | 0.0% | $47.32 | +8.3% | COM | 031100100 |
| — | CELGENE CORP | 39,091 | $4.681M | 0.0% | $118.83 | — | COM | 151020104 |
| MNRO | MONRO MUFFLER BRAKE INC | 70,031 | $4.637M | 0.0% | $53.64 | +32.7% | COM | 610236101 |
| IEX | IDEX CORP | 59,530 | $4.56M | 0.0% | $53.78 | +25.3% | COM | 45167R104 |
| OMCL | OMNICELL INC | 145,971 | $4.536M | 0.0% | $29.91 | -1.3% | COM | 68213N109 |
| FISV | FISERV INC | 48,438 | $4.43M | 0.0% | $39.52 | +18.8% | COM | 337738108 |
| — | MSG NETWORKS INC- A | 212,691 | $4.423M | 0.0% | $20.80 | — | COM | 553573106 |
| — | DENTSPLY INTERNATIONAL INC | 72,636 | $4.419M | 0.0% | $48.10 | — | COM | 249030107 |
| CDP | CORPORATE OFFICE PROPERTIES | 201,163 | $4.391M | 0.0% | $24.56 | — | REIT | 22002T108 |
| PENN | PENN NATIONAL GAMING INC | 274,044 | $4.39M | 0.0% | $16.13 | +4.4% | COM | 707569109 |
| BLMN | BLOOMIN' BRANDS INC | 259,513 | $4.383M | 0.0% | $16.14 | -16.4% | COM | 094235108 |
| — | STERICYCLE INC | 36,276 | $4.374M | 0.0% | $124.51 | — | COM | 858912108 |
| — | MDC PARTNERS INC-A | 200,970 | $4.365M | 0.0% | $22.15 | — | COM | 552697104 |
| RGA | REINSURANCE GROUP OF AMERICA | 50,912 | $4.355M | 0.0% | $91.34 | -0.9% | COM | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 23,299 | $4.199M | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 53,752 | $4.189M | 0.0% | $55.19 | -6.9% | COM | 30231G102 |
| ESS | ESSEX PROPERTY TRUST INC | 17,286 | $4.138M | 0.0% | $105.07 | +56.7% | REIT | 297178105 |
| GMED | GLOBUS MEDICAL INC - A | 148,377 | $4.127M | 0.0% | $20.75 | +21.0% | COM | 379577208 |
| GOOGL | ALPHABET INC-CL A | 5,254 | $4.087M | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 5,955 | $4.024M | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | NATIONAL GRID PLC-SP ADR | 57,826 | $4.021M | 0.0% | $67.17 | — | ADR | 636274300 |
| PEB | PEBBLEBROOK HOTEL TRUST | 143,467 | $4.019M | 0.0% | $40.08 | — | REIT | 70509V100 |
| — | VANTIV INC - CL A | 84,395 | $4.002M | 0.0% | $46.05 | — | COM | 92210H105 |
| TRNO | TERRENO REALTY CORP | 176,057 | $3.982M | 0.0% | $19.71 | — | REIT | 88146M101 |
| PUK | PRUDENTIAL PLC | 48,523 | $3.95M | 0.0% | $81.40 | — | COM | 74435K204 |
| — | FORTRESS INVESTMENT GRP-CL A | 774,924 | $3.944M | 0.0% | $7.20 | — | MLP | 34958B106 |
| WAL | WESTERN ALLIANCE BANCORP | 109,859 | $3.939M | 0.0% | $24.64 | +27.0% | COM | 957638109 |
| — | WYNDHAM WORLDWIDE CORP | 54,174 | $3.935M | 0.0% | $60.43 | — | COM | 98310W108 |
| F | FORD MOTOR CO | 278,693 | $3.926M | 0.0% | $8.41 | -0.8% | COM | 345370860 |
| AMSF | AMERISAFE INC | 76,380 | $3.887M | 0.0% | $23.32 | 0.0% | COM | 03071H100 |
| — | GENESEE & WYOMING INC-CL A | 72,275 | $3.88M | 0.0% | $76.64 | — | COM | 371559105 |
| SPSC | SPS COMMERCE INC | 55,052 | $3.865M | 0.0% | $31.56 | +15.7% | COM | 78463M107 |
| DLTH | DULUTH HLDGS | 262,771 | $3.833M | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | WAGEWORKS INC | 84,348 | $3.826M | 0.0% | $42.18 | — | COM | 930427109 |
| — | FINANCIAL ENGINES INC | 112,426 | $3.785M | 0.0% | $38.42 | — | COM | 317485100 |
| MHK | MOHAWK INDUSTRIES INC | 19,889 | $3.766M | 0.0% | $195.77 | -2.0% | COM | 608190104 |
| CCK | CROWN HOLDINGS INC | 74,270 | $3.765M | 0.0% | $46.43 | +4.2% | COM | 228368106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 36,394 | $3.704M | 0.0% | $101.78 | — | COM | 84763R101 |
| — | CAMERON INTERNATIONAL CORP | 58,602 | $3.703M | 0.0% | $52.36 | — | COM | 13342B105 |
| — | COOPER COS INC/THE | 27,513 | $3.692M | 0.0% | $124.94 | — | COM | 216648402 |
| JJSF | J & J SNACK FOODS CORP | 31,638 | $3.691M | 0.0% | $83.26 | +19.3% | COM | 466032109 |
| CNP | CENTERPOINT ENERGY INC | 200,139 | $3.674M | 0.0% | $13.58 | -6.7% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 97,439 | $3.666M | 0.0% | $37.99 | +3.4% | COM | 70432V102 |
| PRAA | PRA GROUP INC | 105,577 | $3.662M | 0.0% | $58.95 | -24.1% | COM | 69354N106 |
| — | SUMMIT MATERIALS INC -CL A | 182,704 | $3.661M | 0.0% | $18.78 | — | COM | 86614U100 |
| — | RITCHIE BROS AUCTIONEERS | 150,711 | $3.633M | 0.0% | $23.44 | — | COM | 767744105 |
| EVR | EVERCORE PARTNERS INC-CL A | 66,957 | $3.62M | 0.0% | $37.40 | +15.7% | COM | 29977A105 |
| AJG | ARTHUR J GALLAGHER & CO | 88,359 | $3.617M | 0.0% | $36.68 | -1.9% | COM | 363576109 |
| SENEA | SENECA FOODS CORP - CL A | 122,545 | $3.551M | 0.0% | $28.79 | -2.2% | COM | 817070501 |
| TTC | TORO CO | 48,385 | $3.535M | 0.0% | $28.38 | +31.9% | COM | 891092108 |
| NKE | NIKE INC -CL B | 56,346 | $3.521M | 0.0% | $56.67 | 0.0% | COM | 654106103 |
| PRIM | PRIMORIS SERVICES CORP | 159,226 | $3.507M | 0.0% | $22.69 | -6.2% | COM | 74164F103 |
| JAZZ | JAMES RIVER GROUP HOLDINGS L | 103,981 | $3.487M | 0.0% | $144.31 | -4.0% | COM | G50871105 |
| EA | ELECTRONIC ARTS INC | 50,230 | $3.451M | 0.0% | $68.14 | +0.1% | COM | 285512109 |
| — | TESORO CORP | 32,642 | $3.439M | 0.0% | $105.36 | — | COM | 881609101 |
| — | HEADWATERS INC | 203,459 | $3.432M | 0.0% | $18.80 | — | COM | 42210P102 |
| PPL | PPL CORP | 99,721 | $3.403M | 0.0% | $19.67 | +9.1% | COM | 69351T106 |
| — | CLARCOR INC | 67,897 | $3.373M | 0.0% | $56.47 | — | COM | 179895107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 142,156 | $3.36M | 0.0% | $26.14 | — | COM | 61022P100 |
| DLR | DIGITAL REALTY TRUST INC | 44,389 | $3.356M | 0.0% | $44.84 | +12.4% | REIT | 253868103 |
| IVZ | INVESCO LTD | 100,212 | $3.355M | 0.0% | $20.41 | +1.3% | COM | G491BT108 |
| A | AGILENT TECHNOLOGIES INC | 79,237 | $3.312M | 0.0% | $36.85 | -3.2% | COM | 00846U101 |
| SO | SOUTHERN CO/THE | 70,537 | $3.3M | 0.0% | $28.00 | +5.8% | COM | 842587107 |
| FRCB | FIRST REPUBLIC BANK/CA | 49,901 | $3.296M | 0.0% | $36.36 | +72.4% | COM | 33616C100 |
| — | QTS REALTY TRUST INC-CL A | 72,758 | $3.282M | 0.0% | $45.11 | — | REIT | 74736A103 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,121 | $3.279M | 0.0% | $112.64 | — | ETP | 464287655 |
| — | ANTHEM INC | 23,511 | $3.278M | 0.0% | $130.87 | — | COM | 94973V107 |
| BXP | BOSTON PROPERTIES INC | 25,648 | $3.271M | 0.0% | $88.42 | -7.1% | REIT | 101121101 |
| PRGO | PERRIGO CO PLC | 22,505 | $3.256M | 0.0% | $160.93 | -4.4% | COM | G97822103 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,652 | $3.222M | 0.0% | $48.90 | +6.9% | COM | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP | 20,112 | $3.213M | 0.0% | $159.73 | +4.2% | COM | 008252108 |
| — | PLANTRONICS INC | 67,661 | $3.208M | 0.0% | $47.30 | — | COM | 727493108 |
| TFX | TELEFLEX | 24,216 | $3.183M | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| ENSG | ENSIGN GROUP INC/THE | 137,896 | $3.12M | 0.0% | $13.41 | +50.4% | COM | 29358P101 |
| — | MEDTRONIC PLC | 40,271 | $3.097M | 0.0% | $77.97 | — | COM | 585055106 |
| — | LAZARD LTD-CL A | 68,709 | $3.092M | 0.0% | $52.69 | — | MLP | G54050102 |
| EPR | EPR PROPERTIES | 52,339 | $3.059M | 0.0% | $53.52 | — | REIT | 26884U109 |
| — | CENTURYLINK INC | 121,548 | $3.058M | 0.0% | $27.73 | — | COM | 156700106 |
| META | FACEBOOK INC-A | 29,194 | $3.055M | 0.0% | $102.01 | 0.0% | COM | 30303M102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 41,459 | $3.041M | 0.0% | $65.73 | +4.0% | COM | 445658107 |
| PWR | QUANTA SERVICES INC | 149,822 | $3.033M | 0.0% | $26.07 | -19.0% | COM | 74762E102 |
| EXC | EXELON CORP | 107,877 | $2.995M | 0.0% | $15.56 | -8.9% | COM | 30161N101 |
| FFIV | F5 NETWORKS INC | 30,764 | $2.982M | 0.0% | $89.14 | +21.3% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 13,704 | $2.975M | 0.0% | $99.66 | +65.9% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 38,293 | $2.956M | 0.0% | $78.08 | -10.4% | COM | 256746108 |
| INTC | INTEL CORP | 85,401 | $2.942M | 0.0% | $22.91 | +16.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 15,388 | $2.92M | 0.0% | $144.28 | +19.5% | COM | 776696106 |
| MPWR | MONOLITHIC POWER | 44,413 | $2.83M | 0.0% | $56.88 | 0.0% | COM | 609839105 |
| — | FOOT LOCKER INC | 43,294 | $2.818M | 0.0% | $49.33 | — | COM | 344849104 |
| — | MATTRESS FIRM HOLDING CORP | 62,650 | $2.796M | 0.0% | $58.60 | — | COM | 57722W106 |
| — | SVB FINANCIAL GROUP | 23,288 | $2.768M | 0.0% | $117.35 | — | COM | 78486Q101 |
| BMO | BANK OF MONTREAL | 48,719 | $2.748M | 0.0% | $43.82 | -12.8% | COM | 063671101 |
| MASI | MASIMO CORP | 65,948 | $2.737M | 0.0% | $35.83 | +14.0% | COM | 574795100 |
| — | CORE LABORATORIES N.V. | 25,094 | $2.728M | 0.0% | $130.69 | — | COM | N22717107 |
| BBY | BEST BUY CO INC | 88,619 | $2.698M | 0.0% | $19.55 | +17.0% | COM | 086516101 |
| — | VARIAN MEDICAL SYSTEMS INC | 33,168 | $2.679M | 0.0% | $68.25 | — | COM | 92220P105 |
| — | FIRST MIDWEST BANCORP INC/IL | 145,237 | $2.676M | 0.0% | $18.91 | — | COM | 320867104 |
| — | NEUSTAR INC-CLASS A | 110,245 | $2.642M | 0.0% | $29.59 | — | COM | 64126X201 |
| BWA | BORGWARNER INC | 60,946 | $2.634M | 0.0% | $41.79 | -23.1% | COM | 099724106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 18,837 | $2.623M | 0.0% | $138.72 | — | ETP | 464287648 |
| — | ENERGY TRANSFER PARTNERS LP | 77,507 | $2.614M | 0.0% | $46.83 | — | MLP | 29273R109 |
| — | VIRTUSA CORP | 62,202 | $2.571M | 0.0% | $47.50 | — | COM | 92827P102 |
| WAB | WABTEC CORP | 36,043 | $2.563M | 0.0% | $53.77 | +40.1% | COM | 929740108 |
| — | CIMAREX ENERGY CO | 28,450 | $2.542M | 0.0% | $106.76 | — | COM | 171798101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $2.542M | 0.0% | $22.64 | +0.1% | COM | 136069101 |
| — | CONCHO RESOURCES INC | 26,901 | $2.498M | 0.0% | $108.93 | — | COM | 20605P101 |
| WAT | WATERS CORP | 18,552 | $2.496M | 0.0% | $127.24 | +1.0% | COM | 941848103 |
| — | SEAGATE TECHNOLOGY | 68,067 | $2.495M | 0.0% | $46.45 | — | COM | G7945M107 |
| CVGW | CALAVO GROWERS INC | 50,668 | $2.482M | 0.0% | $43.11 | -1.6% | COM | 128246105 |
| PVH | PVH CORP | 33,535 | $2.469M | 0.0% | $112.69 | -22.7% | COM | 693656100 |
| — | POWERSHARES | 21,800 | $2.438M | 0.0% | $111.83 | — | COM | 73935A104 |
| — | CARRIZO OIL & GAS INC | 81,299 | $2.404M | 0.0% | $38.77 | — | COM | 144577103 |
| BAC | BANK OF AMERICA CORP | 142,227 | $2.393M | 0.0% | $13.45 | +0.8% | COM | 060505104 |
| — | DOW CHEMICAL CO/THE | 45,235 | $2.328M | 0.0% | $47.82 | — | COM | 260543103 |
| CMS | CMS ENERGY CORP | 64,261 | $2.318M | 0.0% | $24.50 | +7.8% | COM | 125896100 |
| HIW | HIGHWOODS PROPERTIES INC | 52,894 | $2.306M | 0.0% | $39.48 | — | REIT | 431284108 |
| ATR | APTARGROUP INC | 31,533 | $2.29M | 0.0% | $53.54 | +17.5% | COM | 038336103 |
| — | COMPUTER SCIENCES CORP | 70,103 | $2.29M | 0.0% | $32.67 | — | COM | 205363104 |
| AVY | AVERY DENNISON CORP | 36,072 | $2.26M | 0.0% | $39.66 | +32.1% | COM | 053611109 |
| ACGL | ARCH CAPITAL GROUP LTD | 32,288 | $2.26M | 0.0% | $23.38 | 0.0% | COM | G0450A105 |
| — | JUNIPER NETWORKS INC | 81,529 | $2.25M | 0.0% | $25.97 | — | COM | 48203R104 |
| UGI | UGI CORP | 65,237 | $2.202M | 0.0% | $35.39 | -1.9% | COM | 902681105 |
| — | FMC TECHNOLOGIES INC | 75,290 | $2.184M | 0.0% | $45.28 | — | COM | 30249U101 |
| ABBV | ABBVIE INC | 36,769 | $2.178M | 0.0% | $38.27 | -0.8% | COM | 00287Y109 |
| RS | RELIANCE STEEL & ALUMINUM | 37,411 | $2.166M | 0.0% | $58.50 | -0.7% | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 33,999 | $2.163M | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 228,579 | $2.144M | 0.0% | $9.87 | — | REIT | 035710409 |
| — | VALIDUS HOLDINGS LTD | 46,299 | $2.143M | 0.0% | $36.13 | — | COM | G9319H102 |
| UNM | UNUM GROUP | 64,363 | $2.142M | 0.0% | $34.45 | +0.1% | COM | 91529Y106 |
| FAST | FASTENAL CO | 52,487 | $2.142M | 0.0% | $8.32 | -9.4% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 46,633 | $2.103M | 0.0% | $32.44 | +31.1% | COM | 302130109 |
| RBC | RBC BEARINGS INC | 32,469 | $2.097M | 0.0% | $70.83 | -5.7% | COM | 75524B104 |
| — | PACWEST BANCORP | 47,126 | $2.031M | 0.0% | $42.80 | — | COM | 695263103 |
| — | AMSURG CORP | 26,659 | $2.026M | 0.0% | $64.28 | — | COM | 03232P405 |
| ETR | ENTERGY CORP | 29,181 | $1.994M | 0.0% | $24.07 | -6.1% | COM | 29364G103 |
| AAON | AAON INC | 85,350 | $1.981M | 0.0% | $14.72 | -3.5% | COM | 000360206 |
| — | LIBERTY MEDIA CORP - A | 50,198 | $1.97M | 0.0% | $38.55 | — | COM | 531229102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 65,802 | $1.956M | 0.0% | $27.75 | — | COM | 101388106 |
| ATRO | ASTRONICS CORP | 47,221 | $1.922M | 0.0% | $39.82 | -29.7% | COM | 046433108 |
| — | SCIQUEST INC | 146,652 | $1.902M | 0.0% | $10.13 | — | COM | 80908T101 |
| — | ROADRUNNER TRANSPORTATION SY | 195,742 | $1.845M | 0.0% | $26.48 | — | COM | 76973Q105 |
| RRC | RANGE RESOURCES CORP | 74,772 | $1.84M | 0.0% | $55.77 | -46.8% | COM | 75281A109 |
| ALK | ALASKA AIR GROUP INC | 22,432 | $1.806M | 0.0% | $42.26 | +73.1% | COM | 011659109 |
| SIGI | SELECTIVE INSURANCE GROUP | 52,326 | $1.757M | 0.0% | $22.53 | +31.9% | COM | 816300107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,722 | $1.717M | 0.0% | $159.08 | — | ETP | 464287499 |
| LOW | LOWE'S COS INC | 22,474 | $1.708M | 0.0% | $58.94 | +4.7% | COM | 548661107 |
| — | EXAMWORKS GROUP INC | 63,820 | $1.697M | 0.0% | $41.60 | — | COM | 30066A105 |
| — | B/E AEROSPACE INC | 38,694 | $1.639M | 0.0% | $59.62 | — | COM | 073302101 |
| — | HP INC | 137,860 | $1.632M | 0.0% | $23.39 | — | COM | 428236103 |
| GGG | GRACO INC | 22,568 | $1.626M | 0.0% | $21.49 | -2.0% | COM | 384109104 |
| — | ARATANA THERAPEUTICS INC | 290,369 | $1.62M | 0.0% | $13.69 | — | COM | 03874P101 |
| UNH | UNITEDHEALTH GROUP INC | 13,597 | $1.599M | 0.0% | $50.75 | +95.7% | COM | 91324P102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $1.549M | 0.0% | $36.77 | — | MLP | 726503105 |
| — | XEROX CORP | 145,140 | $1.542M | 0.0% | $10.37 | — | COM | 984121103 |
| — | ENDO INTERNATIONAL PLC | 24,817 | $1.519M | 0.0% | $75.79 | — | COM | G30401106 |
| HST | HOST HOTELS & RESORTS INC | 98,190 | $1.506M | 0.0% | $12.78 | -13.6% | REIT | 44107P104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 88,426 | $1.504M | 0.0% | $18.45 | -9.8% | COM | 681116109 |
| — | VISTA OUTDOOR INC | 32,930 | $1.465M | 0.0% | $44.42 | — | COM | 928377100 |
| SMTC | SEMTECH CORP | 77,276 | $1.462M | 0.0% | $25.10 | -27.2% | COM | 816850101 |
| ALLY | ALLY FINANCIAL INC | 77,106 | $1.437M | 0.0% | $16.84 | -10.1% | COM | 02005N100 |
| NTCT | NETSCOUT SYSTEMS INC | 46,563 | $1.429M | 0.0% | $34.39 | 0.0% | COM | 64115T104 |
| — | BEACON ROOFING SUPPLY INC | 34,129 | $1.405M | 0.0% | $33.19 | — | COM | 073685109 |
| WTFC | WINTRUST FINANCIAL CORP | 28,874 | $1.4M | 0.0% | $46.21 | +10.4% | COM | 97650W108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 23,922 | $1.346M | 0.0% | $74.62 | -19.0% | COM | 553530106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 70,632 | $1.313M | 0.0% | $20.12 | 0.0% | COM | 589889104 |
| — | SQUARE INC A | 100,000 | $1.309M | 0.0% | $13.09 | — | COM | 85223W101 |
| — | WEATHERFORD INTERNATIONAL PL | 153,756 | $1.29M | 0.0% | $12.22 | — | COM | G48833100 |
| BOOT | BOOT BARN HOLDINGS INC | 104,667 | $1.286M | 0.0% | $25.53 | -45.8% | COM | 099406100 |
| IBM | INTL BUSINESS MACHINES CORP | 9,180 | $1.263M | 0.0% | $113.43 | -22.8% | COM | 459200101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 21,421 | $1.227M | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| KMI | KINDER MORGAN INC | 80,099 | $1.195M | 0.0% | $21.75 | -34.3% | COM | 49456B101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 406,658 | $1.122M | 0.0% | $7.62 | -52.8% | COM | 202608105 |
| ALKS | ALKERMES PLC | 13,920 | $1.104M | 0.0% | $40.39 | +73.4% | COM | G01767105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 15,744 | $1.074M | 0.0% | $24.77 | +43.3% | COM | 78467J100 |
| — | CIT GROUP INC | 26,979 | $1.071M | 0.0% | $45.94 | — | COM | 125581801 |
| — | ELDORADO RESORTS INC | 90,799 | $998K | 0.0% | $4.44 | — | COM | 28470R102 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,901 | $963K | 0.0% | $114.41 | — | COM | 297425100 |
| OIS | OIL STATES INTERNATIONAL INC | 34,919 | $951K | 0.0% | $41.31 | -28.0% | COM | 678026105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,215 | $874K | 0.0% | $19.77 | — | COM | 34984V100 |
| — | HUANENG POWER | 14,000 | $841K | 0.0% | $60.07 | — | COM | 443304100 |
| — | CATALENT INC | 33,048 | $827K | 0.0% | $26.84 | — | COM | 148806102 |
| CHGG | CHEGG INC | 116,786 | $785K | 0.0% | $6.13 | +16.9% | COM | 163092109 |
| — | NTN BUZZTIME INC | 4,609,610 | $737K | 0.0% | $0.44 | — | COM | 629410309 |
| — | JARDEN CORP | 12,698 | $725K | 0.0% | $47.16 | — | COM | 471109108 |
| — | FRESH MARKET INC/THE | 28,624 | $670K | 0.0% | $23.41 | — | COM | 35804H106 |
| — | SUPERIOR ENERGY SERVICES INC | 48,012 | $646K | 0.0% | $22.97 | — | COM | 868157108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,080 | $523K | 0.0% | $98.24 | — | ADR | 66987V109 |
| — | WHITING PETROLEUM CORP | 52,020 | $491K | 0.0% | $32.15 | — | COM | 966387102 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,944 | $483K | 0.0% | $45.63 | +15.3% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,793 | $466K | 0.0% | $133.49 | — | ADR | 892331307 |
| — | TRAVELCENTERS OF AMERICA LLC | 41,028 | $385K | 0.0% | $13.25 | — | COM | 894174101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 58,398 | $363K | 0.0% | $6.22 | — | ADR | 606822104 |
| ALL | ALLSTATE CORP | 5,491 | $340K | 0.0% | $37.97 | +31.0% | COM | 020002101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 8,598 | $339K | 0.0% | $38.18 | — | ADR | 404280406 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 8,328 | $330K | 0.0% | $30.92 | — | ADR | 654624105 |
| CUK | CARNIVAL PLC-ADR | 5,599 | $318K | 0.0% | $51.22 | — | ADR | 14365C103 |
| ORANY | ORANGE-SPON ADR | 18,843 | $313K | 0.0% | $16.00 | — | ADR | 684060106 |
| — | CRH PLC-SPONSORED ADR | 10,825 | $311K | 0.0% | $28.73 | — | ADR | 12626K203 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,688 | $307K | 0.0% | $59.96 | — | ADR | 881624209 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 36,381 | $276K | 0.0% | $7.75 | — | ADR | 86562M209 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 15,991 | $274K | 0.0% | $14.88 | — | ADR | 21240E105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,638 | $269K | 0.0% | $54.71 | — | ADR | 670100205 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 3,352 | $256K | 0.0% | $73.55 | — | ETP | 78355W106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 46,273 | $201K | 0.0% | $4.65 | — | ADR | 539439109 |
| — | AEGON N.V.-NY REG SHR | 35,400 | $200K | 0.0% | $7.92 | — | NY Reg Shrs | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 48,730 | $196K | 0.0% | $3.54 | — | ADR | 60687Y109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 13,940 | $187K | 0.0% | $14.63 | — | ADR | 456837103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 16,387 | $157K | 0.0% | $9.76 | — | ADR | 294821608 |
| KT | KT CORP-SP ADR | 12,935 | $154K | 0.0% | $13.07 | — | ADR | 48268K101 |
| — | FIBRIA CELULOSE SA-SPON ADR | 10,563 | $134K | 0.0% | $13.52 | — | ADR | 31573A109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 24,688 | $120K | 0.0% | $7.35 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 14,609 | $107K | 0.0% | $9.92 | — | ADR | 05946K101 |
| — | ARCELORMITTAL-NY REGISTERED | 14,382 | $60,000 | 0.0% | $4.17 | — | NY Reg Shrs | 03938L104 |