CIK: 0000790502 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $14.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WASTE CONNECTIONS INC | 3,449,642 | $223M | 1.5% | $41.74 | — | COM | 941053100 |
| MSFT | MICROSOFT CORP | 3,715,321 | $205M | 1.4% | $29.44 | +56.5% | COM | 594918104 |
| GCO | GENESCO INC | 2,744,453 | $198M | 1.4% | $64.55 | -0.0% | COM | 371532102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,544,075 | $173M | 1.2% | $57.53 | +32.7% | COM | 438516106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,739,163 | $170M | 1.2% | $29.67 | +79.6% | COM | 913483103 |
| CNC | CENTENE CORP | 2,680,901 | $165M | 1.1% | $21.95 | +36.0% | COM | 15135B101 |
| PG | PROCTER & GAMBLE CO/THE | 1,789,614 | $147M | 1.0% | $56.73 | +8.7% | COM | 742718109 |
| — | COHERENT INC | 1,549,377 | $142M | 1.0% | $59.17 | — | COM | 192479103 |
| T | AT&T INC | 3,591,338 | $141M | 1.0% | $12.66 | +9.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 4,912,834 | $140M | 1.0% | $19.00 | -0.3% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS | 876,608 | $140M | 1.0% | $119.73 | +6.5% | COM | 573284106 |
| — | ULTIMATE SOFTWARE GROUP INC | 679,693 | $132M | 0.9% | $134.96 | — | COM | 90385D107 |
| JBLU | JETBLUE AIRWAYS CORP | 6,027,894 | $127M | 0.9% | $6.50 | +223.5% | COM | 477143101 |
| — | CAVIUM INC | 2,035,372 | $124M | 0.9% | $37.07 | — | COM | 14964U108 |
| — | NATUS MEDICAL INC | 2,998,307 | $115M | 0.8% | $24.72 | — | COM | 639050103 |
| PFE | PFIZER INC | 3,865,539 | $115M | 0.8% | $17.31 | +7.9% | COM | 717081103 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,325,937 | $113M | 0.8% | $18.97 | — | COM | 758766109 |
| AAPL | APPLE INC | 1,029,898 | $112M | 0.8% | $18.06 | +24.9% | COM | 037833100 |
| BURL | BURLINGTON STORES INC | 1,974,364 | $111M | 0.8% | $52.57 | -0.6% | COM | 122017106 |
| KWR | QUAKER CHEMICAL CORP | 1,272,694 | $108M | 0.7% | $62.80 | +21.5% | COM | 747316107 |
| JNJ | JOHNSON & JOHNSON | 987,991 | $107M | 0.7% | $72.49 | +8.7% | COM | 478160104 |
| HXL | HEXCEL CORP | 2,265,530 | $99.03M | 0.7% | $32.40 | +29.7% | COM | 428291108 |
| DAL | DELTA AIR LINES INC | 2,014,006 | $98.04M | 0.7% | $31.35 | +32.0% | COM | 247361702 |
| AYI | ACUITY BRANDS INC | 437,761 | $95.49M | 0.7% | $106.58 | +87.5% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 713,115 | $95.15M | 0.7% | $57.52 | +71.0% | COM | 437076102 |
| — | RSP PERMIAN INC | 3,241,990 | $94.15M | 0.7% | $25.95 | — | COM | 74978Q105 |
| FANG | DIAMONDBACK ENERGY INC | 1,145,662 | $88.42M | 0.6% | $50.68 | +7.6% | COM | 25278X109 |
| WFC | WELLS FARGO & CO | 1,784,876 | $86.32M | 0.6% | $31.25 | +18.7% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,195,833 | $82.89M | 0.6% | $50.77 | +14.1% | COM | 955306105 |
| CASY | CASEY'S GENERAL STORES INC | 717,903 | $81.35M | 0.6% | $93.68 | +11.1% | COM | 147528103 |
| CPT | CAMDEN PROPERTY TRUST | 960,742 | $80.79M | 0.6% | $50.41 | +2.7% | REIT | 133131102 |
| — | WHITEWAVE FOODS CO | 1,972,159 | $80.15M | 0.6% | $20.72 | — | COM | 966244105 |
| PEP | PEPSICO INC | 768,344 | $78.74M | 0.5% | $59.31 | +23.5% | COM | 713448108 |
| — | ABIOMED INC | 828,523 | $78.55M | 0.5% | $91.26 | — | COM | 003654100 |
| SYY | SYSCO CORP | 1,672,593 | $78.16M | 0.5% | $25.51 | +30.9% | COM | 871829107 |
| MRK | MERCK & CO. INC. | 1,474,717 | $78.03M | 0.5% | $33.22 | +8.5% | COM | 58933Y105 |
| — | ST JUDE MEDICAL INC | 1,407,805 | $77.43M | 0.5% | $54.73 | — | COM | 790849103 |
| SHOO | STEVEN MADDEN LTD | 2,064,542 | $76.47M | 0.5% | $19.52 | -1.6% | COM | 556269108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,418,166 | $75.72M | 0.5% | $40.05 | +23.0% | COM | 74112D101 |
| IPGP | IPG PHOTONICS CORP | 785,779 | $75.5M | 0.5% | $63.05 | +34.5% | COM | 44980X109 |
| PTC | PTC INC | 2,264,942 | $75.11M | 0.5% | $36.35 | -15.1% | COM | 69370C100 |
| — | PROOFPOINT INC | 1,394,506 | $75M | 0.5% | $35.45 | — | COM | 743424103 |
| ABT | ABBOTT LABORATORIES | 1,778,201 | $74.38M | 0.5% | $31.17 | +5.9% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 586,427 | $73.7M | 0.5% | $72.63 | +29.4% | COM | 580135101 |
| — | DU PONT (E.I.) DE NEMOURS | 1,145,195 | $72.51M | 0.5% | $59.91 | — | COM | 263534109 |
| — | VITAMIN SHOPPE INC | 2,319,375 | $71.81M | 0.5% | $45.44 | — | COM | 92849E101 |
| UNP | UNION PACIFIC CORP | 900,307 | $71.62M | 0.5% | $74.26 | -16.5% | COM | 907818108 |
| CGNX | COGNEX CORP | 1,837,232 | $71.56M | 0.5% | $11.40 | +41.5% | COM | 192422103 |
| BC | BRUNSWICK CORP | 1,489,375 | $71.46M | 0.5% | $43.44 | -16.1% | COM | 117043109 |
| — | WABCO HOLDINGS INC | 663,284 | $70.92M | 0.5% | $81.65 | — | COM | 92927K102 |
| DPZ | DOMINO'S PIZZA INC | 532,837 | $70.26M | 0.5% | $65.32 | +63.6% | COM | 25754A201 |
| — | TUMI HOLDINGS INC | 2,601,738 | $69.78M | 0.5% | $22.83 | — | COM | 89969Q104 |
| — | TOTAL SA-SPON ADR | 1,527,950 | $69.4M | 0.5% | $52.56 | — | ADR | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 311,660 | $69.03M | 0.5% | $162.33 | +1.8% | COM | 539830109 |
| 1741046D | STERIS PLC | 958,708 | $68.12M | 0.5% | $71.05 | — | COM | G84720104 |
| — | AETNA INC | 604,294 | $67.89M | 0.5% | $69.30 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP | 696,478 | $66.44M | 0.5% | $69.88 | -17.8% | COM | 166764100 |
| MMM | 3M CO | 396,424 | $66.06M | 0.5% | $72.98 | +27.1% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC-A | 434,783 | $65.69M | 0.5% | $69.99 | +78.3% | COM | 21036P108 |
| — | IMPERVA INC | 1,297,346 | $65.52M | 0.5% | $41.31 | — | COM | 45321L100 |
| — | ANSYS INC | 725,946 | $64.94M | 0.5% | $76.63 | — | COM | 03662Q105 |
| — | SYNOVUS FINANCIAL CORP | 2,234,902 | $64.61M | 0.4% | $27.42 | — | COM | 87161C501 |
| SABR | SABRE CORP | 2,167,823 | $62.69M | 0.4% | $27.04 | -1.4% | COM | 78573M104 |
| — | DELPHI AUTOMOTIVE PLC | 834,552 | $62.61M | 0.4% | $79.74 | — | COM | G27823106 |
| COF | CAPITAL ONE FINANCIAL CORP | 896,349 | $62.13M | 0.4% | $54.78 | +1.1% | COM | 14040H105 |
| OMC | OMNICOM GROUP | 746,307 | $62.12M | 0.4% | $44.14 | +21.8% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 985,936 | $61.78M | 0.4% | $27.09 | +14.7% | COM | 02209S103 |
| GEO | GEO GROUP INC/THE | 1,774,276 | $61.51M | 0.4% | $12.24 | -1.7% | REIT | 36162J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,116,287 | $60.81M | 0.4% | $42.01 | +24.4% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 1,026,153 | $60.77M | 0.4% | $42.78 | +4.9% | COM | 46625H100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,087,635 | $59.94M | 0.4% | $55.27 | +3.3% | COM | 00404A109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,042,046 | $59.26M | 0.4% | $34.64 | +60.6% | COM | 562750109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 834,470 | $57.1M | 0.4% | $58.58 | -14.0% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 690,964 | $56.76M | 0.4% | $45.70 | +52.3% | COM | V7780T103 |
| — | WEBMD HEALTH CORP | 895,533 | $56.09M | 0.4% | $39.90 | — | COM | 94770V102 |
| CUBE | CUBESMART | 1,659,231 | $55.25M | 0.4% | $30.62 | — | REIT | 229663109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 847,798 | $54.92M | 0.4% | $48.97 | +31.3% | COM | 109194100 |
| — | AIR METHODS CORP | 1,508,683 | $54.64M | 0.4% | $37.25 | — | COM | 009128307 |
| PLD | PROLOGIS INC | 1,235,938 | $54.6M | 0.4% | $31.50 | -4.2% | REIT | 74340W103 |
| — | ALLERGAN PLC | 202,588 | $54.3M | 0.4% | $303.46 | — | COM | G0177J108 |
| MTN | VAIL RESORTS INC | 402,090 | $53.76M | 0.4% | $68.68 | +82.3% | COM | 91879Q109 |
| SF | STIFEL FINANCIAL CORP | 1,774,267 | $52.52M | 0.4% | $23.35 | -19.2% | COM | 860630102 |
| DAR | DARLING INGREDIENTS INC | 3,984,919 | $52.48M | 0.4% | $20.44 | -50.7% | COM | 237266101 |
| — | INGERSOLL-RAND PLC | 845,668 | $52.44M | 0.4% | $61.22 | — | COM | G47791101 |
| HUN | HUNTSMAN CORP | 3,939,605 | $52.4M | 0.4% | $18.61 | -44.5% | COM | 447011107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 341,393 | $52.12M | 0.4% | $81.76 | +9.8% | COM | 22410J106 |
| — | HARMAN INTERNATIONAL | 579,511 | $51.6M | 0.4% | $84.72 | — | COM | 413086109 |
| LSTR | LANDSTAR SYSTEM INC | 795,039 | $51.37M | 0.4% | $53.83 | — | COM | 515098101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 481,145 | $51.3M | 0.4% | $76.29 | +16.9% | COM | 98956P102 |
| — | NUVASIVE INC | 1,046,022 | $50.89M | 0.4% | $50.55 | — | COM | 670704105 |
| FTNT | FORTINET INC | 1,639,437 | $50.22M | 0.3% | $3.89 | +42.0% | COM | 34959E109 |
| MD | MEDNAX INC | 774,941 | $50.08M | 0.3% | $52.58 | +26.2% | COM | 58502B106 |
| — | ANACOR PHARMACEUTICALS INC | 922,101 | $49.29M | 0.3% | $22.79 | — | COM | 032420101 |
| VECO | VEECO INSTRUMENTS INC | 2,522,706 | $49.14M | 0.3% | $36.83 | -50.2% | COM | 922417100 |
| — | HMS HOLDINGS CORP | 3,331,301 | $47.8M | 0.3% | $14.86 | — | COM | 40425J101 |
| — | UMPQUA HOLDINGS CORP | 2,979,233 | $47.25M | 0.3% | $17.65 | — | COM | 904214103 |
| — | SIRIUS XM HOLDINGS INC | 11,930,511 | $47.13M | 0.3% | $3.58 | — | COM | 82968B103 |
| MTG | MGIC INVESTMENT CORP | 6,123,320 | $46.97M | 0.3% | $7.74 | -7.4% | COM | 552848103 |
| POOL | POOL CORP | 530,384 | $46.53M | 0.3% | $67.79 | +5.8% | COM | 73278L105 |
| PCG | P G & E CORP | 770,765 | $46.03M | 0.3% | $47.09 | +10.8% | COM | 69331C108 |
| — | PAREXEL INTERNATIONAL CORP | 733,142 | $45.99M | 0.3% | $52.04 | — | COM | 699462107 |
| — | CORNERSTONE ONDEMAND INC | 1,395,096 | $45.72M | 0.3% | $43.49 | — | COM | 21925Y103 |
| — | PRA HEALTH SCIENCES INC | 1,031,428 | $44.1M | 0.3% | $39.42 | — | COM | 69354M108 |
| — | ACORDA THERAPEUTICS INC | 1,665,245 | $44.05M | 0.3% | $33.57 | — | COM | 00484M106 |
| SRE | SEMPRA ENERGY | 418,057 | $43.5M | 0.3% | $35.46 | -0.6% | COM | 816851109 |
| LYB | LYONDELLBASELL INDU-CL A | 505,020 | $43.22M | 0.3% | $44.60 | +2.6% | COM | N53745100 |
| — | OPHTHOTECH CORP | 1,017,760 | $43.02M | 0.3% | $34.60 | — | COM | 683745103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,703,081 | $43M | 0.3% | $27.34 | — | Tracking Stk | 53071M104 |
| — | ZELTIQ AESTHETICS INC | 1,560,987 | $42.4M | 0.3% | $30.83 | — | COM | 98933Q108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 842,950 | $42.12M | 0.3% | $38.51 | 0.0% | REIT | 81752R100 |
| C | CITIGROUP INC | 985,734 | $41.15M | 0.3% | $37.78 | -17.3% | COM | 172967424 |
| — | EQUITY ONE INC | 1,435,278 | $41.13M | 0.3% | $27.15 | — | REIT | 294752100 |
| — | REALPAGE INC | 1,961,346 | $40.87M | 0.3% | $18.34 | — | COM | 75606N109 |
| CHD | CHURCH & DWIGHT CO INC | 441,803 | $40.73M | 0.3% | $28.89 | +32.8% | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,019,217 | $40.31M | 0.3% | $35.91 | +10.5% | COM | 64125C109 |
| — | ENSTAR GROUP LTD | 243,866 | $39.65M | 0.3% | $134.04 | — | COM | G3075P101 |
| — | HSN INC | 748,897 | $39.17M | 0.3% | $64.13 | — | COM | 404303109 |
| — | TUPPERWARE BRANDS CORP | 671,247 | $38.92M | 0.3% | $81.53 | — | COM | 899896104 |
| — | NUTRISYSTEM INC | 1,849,224 | $38.59M | 0.3% | $19.98 | — | COM | 67069D108 |
| EOG | EOG RESOURCES INC | 531,532 | $38.58M | 0.3% | $68.56 | -25.5% | COM | 26875P101 |
| APOG | APOGEE ENTERPRISES INC | 870,309 | $38.2M | 0.3% | $30.45 | +7.1% | COM | 037598109 |
| — | CARDINAL FINANCIAL CORP | 1,874,809 | $38.15M | 0.3% | $15.58 | — | COM | 14149F109 |
| TSCO | TRACTOR SUPPLY COMPANY | 418,638 | $37.87M | 0.3% | $13.93 | +5.7% | COM | 892356106 |
| — | BUFFALO WILD WINGS INC | 254,639 | $37.72M | 0.3% | $112.89 | — | COM | 119848109 |
| — | CHUY'S HOLDINGS INC | 1,212,675 | $37.68M | 0.3% | $24.75 | — | COM | 171604101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,472 | $37.5M | 0.3% | $42.86 | 0.0% | COM | 45866F104 |
| JACK | JACK IN THE BOX INC | 573,023 | $36.6M | 0.3% | $82.53 | -14.8% | COM | 466367109 |
| HAIN | HAIN CELESTIAL GROUP INC | 882,648 | $36.11M | 0.3% | $47.09 | -20.2% | COM | 405217100 |
| AL | AIR LEASE CORP | 1,120,827 | $36M | 0.2% | $28.44 | -14.4% | COM | 00912X302 |
| — | ASPEN TECHNOLOGY INC | 994,272 | $35.92M | 0.2% | $32.51 | — | COM | 045327103 |
| CDNS | CADENCE DESIGN SYS INC | 1,520,527 | $35.85M | 0.2% | $16.94 | +23.6% | COM | 127387108 |
| HAL | HALLIBURTON CO | 999,411 | $35.7M | 0.2% | $41.81 | -35.5% | COM | 406216101 |
| — | ADEPTUS HEALTH INC-CLASS A | 640,406 | $35.57M | 0.2% | $55.54 | — | COM | 006855100 |
| — | HEALTHSOUTH CORP | 939,319 | $35.35M | 0.2% | $41.85 | — | COM | 421924309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 413,867 | $35M | 0.2% | $56.34 | +10.0% | COM | 693475105 |
| — | MEDICINES COMPANY | 1,089,114 | $34.6M | 0.2% | $37.96 | — | COM | 584688105 |
| WWD | WOODWARD INC | 664,991 | $34.59M | 0.2% | $38.61 | +15.8% | COM | 980745103 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,821,125 | $34.43M | 0.2% | $11.71 | -30.8% | COM | 00972D105 |
| — | SBA COMMUNICATIONS CORP-CL A | 336,239 | $33.68M | 0.2% | $85.88 | — | COM | 78388J106 |
| QLYS | QUALYS INC | 1,323,702 | $33.5M | 0.2% | $30.74 | -15.6% | COM | 74758T303 |
| — | TEAM HEALTH HOLDINGS INC | 797,698 | $33.35M | 0.2% | $41.94 | — | COM | 87817A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 665,700 | $32.09M | 0.2% | $16.80 | +9.6% | COM | 595017104 |
| — | LOGMEIN INC | 635,388 | $32.06M | 0.2% | $54.90 | — | COM | 54142L109 |
| TER | TERADYNE INC | 1,482,939 | $32.02M | 0.2% | $16.47 | +11.9% | COM | 880770102 |
| KFY | KORN/FERRY INTERNATIONAL | 1,130,039 | $31.97M | 0.2% | $16.76 | +48.2% | COM | 500643200 |
| SWKS | SKYWORKS SOLUTIONS INC | 405,172 | $31.56M | 0.2% | $38.97 | +41.7% | COM | 83088M102 |
| — | TYCO INTERNATIONAL PLC | 856,521 | $31.44M | 0.2% | $33.76 | — | COM | H89128104 |
| — | DEMANDWARE INC | 799,994 | $31.28M | 0.2% | $56.94 | — | COM | 24802Y105 |
| AMP | AMERIPRISE FINANCIAL INC | 325,277 | $30.58M | 0.2% | $72.83 | +0.0% | COM | 03076C106 |
| GIS | GENERAL MILLS INC | 474,273 | $30.05M | 0.2% | $33.04 | +24.7% | COM | 370334104 |
| THR | THERMON GROUP HOLDINGS INC | 1,692,084 | $29.71M | 0.2% | $19.98 | -16.0% | COM | 88362T103 |
| KO | COCA-COLA CO/THE | 633,755 | $29.4M | 0.2% | $27.00 | +18.0% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP | 219,810 | $29.32M | 0.2% | $22.59 | -1.4% | COM | 61174X109 |
| — | CHEMTURA CORP | 1,110,182 | $29.31M | 0.2% | $23.19 | — | COM | 163893209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 993,825 | $29.19M | 0.2% | $38.39 | -27.5% | COM | 29251M106 |
| TREX | TREX COMPANY INC | 608,972 | $29.19M | 0.2% | $7.97 | +22.2% | COM | 89531P105 |
| PRA | PROASSURANCE CORP | 573,700 | $29.03M | 0.2% | $49.78 | -0.9% | COM | 74267C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,031,373 | $28.84M | 0.2% | $34.24 | -36.2% | COM | 004225108 |
| EW | EDWARDS LIFESCIENCES CORP | 323,211 | $28.51M | 0.2% | $23.79 | +16.0% | COM | 28176E108 |
| — | HD SUPPLY HOLDINGS INC | 859,016 | $28.41M | 0.2% | $28.16 | — | COM | 40416M105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 876,291 | $28.37M | 0.2% | $28.20 | +5.2% | COM | 79546E104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 99,422 | $28.3M | 0.2% | $78.61 | +1.6% | COM | 824348106 |
| — | IHS INC-CLASS A | 226,970 | $28.18M | 0.2% | $109.04 | — | COM | 451734107 |
| AER | AERCAP HOLDINGS NV | 722,492 | $28M | 0.2% | $34.36 | -1.3% | COM | N00985106 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,143,093 | $27.99M | 0.2% | $33.36 | — | COM | 014339105 |
| ICUI | ICU MEDICAL INC | 268,827 | $27.98M | 0.2% | $76.06 | +25.7% | COM | 44930G107 |
| APH | AMPHENOL CORP-CL A | 474,309 | $27.42M | 0.2% | $10.69 | +10.6% | COM | 032095101 |
| — | SAGE THERAPEUTICS INC | 846,605 | $27.14M | 0.2% | $71.09 | — | COM | 78667J108 |
| — | NOVAVAX INC | 5,243,119 | $27.05M | 0.2% | $5.95 | — | COM | 670002104 |
| LEN | LENNAR CORP-A | 558,453 | $27.01M | 0.2% | $41.40 | -9.8% | COM | 526057104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 455,136 | $26.99M | 0.2% | $35.72 | +28.8% | COM | 11133T103 |
| PRLB | PROTO LABS INC | 346,505 | $26.71M | 0.2% | $76.23 | -15.3% | COM | 743713109 |
| — | DERMIRA INC | 1,288,730 | $26.65M | 0.2% | $19.78 | — | COM | 24983L104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,010,435 | $25.89M | 0.2% | $25.52 | — | REIT | 11120U105 |
| OII | OCEANEERING INTL INC | 771,770 | $25.65M | 0.2% | $73.27 | -57.5% | COM | 675232102 |
| DLX | DELUXE CORP | 408,979 | $25.56M | 0.2% | $36.34 | +2.6% | COM | 248019101 |
| SBNY | SIGNATURE BANK | 185,597 | $25.26M | 0.2% | $122.09 | — | COM | 82669G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 92,067 | $25.2M | 0.2% | $15.62 | +9.3% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 194,243 | $24.98M | 0.2% | $127.25 | +9.2% | COM | 902252105 |
| AZO | AUTOZONE INC | 31,311 | $24.95M | 0.2% | $492.05 | +53.7% | COM | 053332102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,209,119 | $24.9M | 0.2% | $12.08 | -28.3% | COM | 12008R107 |
| — | LIFELOCK INC | 2,048,657 | $24.73M | 0.2% | $12.86 | — | COM | 53224V100 |
| CCI | CROWN CASTLE INTL CORP | 285,840 | $24.73M | 0.2% | $51.55 | +8.8% | REIT | 22822V101 |
| — | PINNACLE FOODS INC | 553,048 | $24.71M | 0.2% | $28.22 | — | COM | 72348P104 |
| OC | OWENS CORNING | 513,040 | $24.26M | 0.2% | $44.31 | +0.2% | COM | 690742101 |
| — | BB&T CORP | 727,140 | $24.19M | 0.2% | $35.60 | — | COM | 054937107 |
| — | AIMMUNE THERAPEUTICS INC | 1,760,995 | $23.88M | 0.2% | $15.94 | — | COM | 00900T107 |
| — | CONVERGYS CORP | 835,972 | $23.21M | 0.2% | $25.37 | — | COM | 212485106 |
| VRSK | VERISK ANALYTICS INC | 283,653 | $22.67M | 0.2% | $70.87 | -1.5% | COM | 92345Y106 |
| — | DST SYSTEMS INC | 200,944 | $22.66M | 0.2% | $97.14 | — | COM | 233326107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,128,791 | $22.51M | 0.2% | $19.98 | — | COM | 44157R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 354,762 | $22.46M | 0.2% | $114.18 | -42.7% | COM | 90400D108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 177,893 | $22.19M | 0.2% | $71.06 | +51.8% | COM | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 395,453 | $22.16M | 0.2% | $34.19 | +8.9% | COM | 34964C106 |
| — | BGC PARTNERS INC-CL A | 2,444,795 | $22.13M | 0.2% | $9.26 | — | COM | 05541T101 |
| — | ELLIE MAE INC | 243,048 | $22.03M | 0.2% | $61.88 | — | COM | 28849P100 |
| UMBF | UMB FINANCIAL CORP | 424,748 | $21.93M | 0.2% | $51.24 | -6.2% | COM | 902788108 |
| IT | GARTNER INC | 244,746 | $21.87M | 0.2% | $68.38 | +23.6% | COM | 366651107 |
| — | PARAMOUNT GROUP INC | 1,369,320 | $21.84M | 0.2% | $16.80 | — | REIT | 69924R108 |
| — | STARWOOD HOTELS & RESORTS | 260,271 | $21.71M | 0.2% | $67.66 | — | COM | 85590A401 |
| AOS | SMITH (A.O.) CORP | 283,768 | $21.65M | 0.2% | $26.70 | +11.3% | COM | 831865209 |
| — | COOPER COS INC/THE | 139,874 | $21.54M | 0.1% | $148.26 | — | COM | 216648402 |
| — | ELECTRONICS FOR IMAGING | 502,732 | $21.31M | 0.1% | $43.93 | — | COM | 286082102 |
| — | MASONITE INTERNATIONAL CORP | 319,323 | $20.91M | 0.1% | $60.80 | — | COM | 575385109 |
| — | ADVISORY BOARD CO/THE | 647,895 | $20.89M | 0.1% | $59.17 | — | COM | 00762W107 |
| MIDD | MIDDLEBY CORP | 194,627 | $20.78M | 0.1% | $103.87 | -9.5% | COM | 596278101 |
| VOYA | VOYA FINANCIAL INC | 695,723 | $20.71M | 0.1% | $37.29 | -27.3% | COM | 929089100 |
| — | LIBERTY VENTURES - SER A | 528,778 | $20.68M | 0.1% | $38.82 | — | Tracking Stk | 53071M880 |
| — | ACCELERON PHARMA INC | 776,456 | $20.49M | 0.1% | $26.39 | — | COM | 00434H108 |
| ADSK | AUTODESK INC | 349,841 | $20.4M | 0.1% | $43.88 | +18.8% | COM | 052769106 |
| — | CIGNA CORP | 146,113 | $20.05M | 0.1% | $135.05 | — | COM | 125509109 |
| — | TD AMERITRADE HOLDING CORP | 635,392 | $20.03M | 0.1% | $28.82 | — | COM | 87236Y108 |
| — | CYRUSONE INC | 437,775 | $19.98M | 0.1% | $38.88 | — | REIT | 23283R100 |
| NOW | SERVICENOW INC | 326,172 | $19.95M | 0.1% | $12.91 | -1.9% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,340 | $19.94M | 0.1% | $11.95 | -20.4% | COM | 169656105 |
| CDW | CDW CORP/DE | 479,127 | $19.88M | 0.1% | $28.19 | +23.1% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 728,485 | $19.65M | 0.1% | $24.01 | -14.1% | COM | 01973R101 |
| — | ECHO GLOBAL LOGISTICS INC | 719,628 | $19.55M | 0.1% | $20.08 | — | COM | 27875T101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,025,988 | $19.52M | 0.1% | $27.92 | — | COM | 046513107 |
| — | MOBILEYE NV | 521,338 | $19.44M | 0.1% | $40.34 | — | COM | N51488117 |
| EQR | EQUITY RESIDENTIAL | 257,721 | $19.34M | 0.1% | $46.57 | 0.0% | REIT | 29476L107 |
| — | QUINTILES TRANSNATIONAL HOLD | 294,565 | $19.18M | 0.1% | $68.42 | — | COM | 74876Y101 |
| — | SENSATA TECHNOLOGIES HOLDING | 493,378 | $19.16M | 0.1% | $45.83 | — | COM | N7902X106 |
| — | BELMOND LTD-CLASS A | 2,009,718 | $19.07M | 0.1% | $13.06 | — | COM | G67743107 |
| LUV | SOUTHWEST AIRLINES CO | 418,350 | $18.74M | 0.1% | $33.28 | +8.8% | COM | 844741108 |
| — | SERVICEMASTER GLOBAL HOLDING | 495,461 | $18.67M | 0.1% | $28.75 | — | COM | 81761R109 |
| — | SOTHEBY'S | 693,715 | $18.54M | 0.1% | $39.21 | — | COM | 835898107 |
| — | HRG GROUP INC | 1,327,259 | $18.49M | 0.1% | $12.48 | — | COM | 40434J100 |
| HZO | MARINEMAX INC | 945,409 | $18.41M | 0.1% | $21.73 | -20.9% | COM | 567908108 |
| COR | AMERISOURCEBERGEN CORP | 210,891 | $18.25M | 0.1% | $50.18 | +32.0% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 30,332 | $18.23M | 0.1% | $56.57 | +9.5% | COM | 46120E602 |
| CSL | CARLISLE COS INC | 181,731 | $18.08M | 0.1% | $78.92 | -1.4% | COM | 142339100 |
| — | TABLEAU SOFTWARE INC-CL A | 393,126 | $18.03M | 0.1% | $60.21 | — | COM | 87336U105 |
| — | VCA INC | 311,328 | $17.96M | 0.1% | $53.82 | — | COM | 918194101 |
| — | HFF INC-CLASS A | 647,973 | $17.84M | 0.1% | $27.96 | — | COM | 40418F108 |
| KRG | KITE REALTY GROUP TRUST | 642,498 | $17.8M | 0.1% | $24.52 | — | REIT | 49803T300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,481,973 | $17.71M | 0.1% | $11.23 | -6.7% | COM | 528872302 |
| XRAY | DENTSPLY SIRONA INC | 286,108 | $17.63M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC | 524,253 | $17.59M | 0.1% | $26.19 | +5.0% | COM | 05605H100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 872,617 | $17.56M | 0.1% | $20.12 | — | REIT | 76131N101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 132,265 | $17.54M | 0.1% | $133.48 | — | ETP | 464287648 |
| Z | ZILLOW GROUP INC - C | 729,479 | $17.31M | 0.1% | $24.01 | -12.9% | COM | 98954M200 |
| IPAR | INTER PARFUMS INC | 559,244 | $17.28M | 0.1% | $29.95 | -12.8% | COM | 458334109 |
| LGND | LIGAND PHARMACEUTICALS | 160,677 | $17.21M | 0.1% | $38.01 | +59.9% | COM | 53220K504 |
| — | FINISAR CORPORATION | 936,896 | $17.09M | 0.1% | $19.71 | — | COM | 31787A507 |
| MSGS | MADISON SQUARE GARDEN CO- A | 102,304 | $17.02M | 0.1% | $119.17 | -6.6% | COM | 55825T103 |
| CSGS | CSG SYSTEMS INTL INC | 375,401 | $16.95M | 0.1% | $28.29 | +8.8% | COM | 126349109 |
| — | ALLETE INC | 302,022 | $16.93M | 0.1% | $49.94 | — | COM | 018522300 |
| — | POPEYES LOUISIANA KITCHEN IN | 321,629 | $16.74M | 0.1% | $54.19 | — | COM | 732872106 |
| DVN | DEVON ENERGY CORP | 606,518 | $16.64M | 0.1% | $41.01 | -58.6% | COM | 25179M103 |
| — | SNYDERS-LANCE INC | 527,305 | $16.6M | 0.1% | $28.73 | — | COM | 833551104 |
| — | BARNES GROUP INC | 470,232 | $16.47M | 0.1% | $36.84 | — | COM | 067806109 |
| VISN | COMMSCOPE HOLDING CO INC | 587,672 | $16.41M | 0.1% | $21.32 | +13.8% | COM | 20337X109 |
| CNO | CNO FINANCIAL GROUP INC | 902,264 | $16.17M | 0.1% | $10.07 | +39.6% | COM | 12621E103 |
| SNPS | SYNOPSYS INC | 332,149 | $16.09M | 0.1% | $42.42 | +4.0% | COM | 871607107 |
| RDN | RADIAN GROUP INC | 1,285,538 | $15.94M | 0.1% | $10.54 | -11.0% | COM | 750236101 |
| VC | VISTEON CORP | 200,226 | $15.94M | 0.1% | $59.74 | +14.2% | COM | 92839U206 |
| EXPO | EXPONENT INC | 309,846 | $15.8M | 0.1% | $17.67 | +22.0% | COM | 30214U102 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,847,669 | $15.8M | 0.1% | $12.65 | — | COM | 46090K109 |
| — | COLFAX CORP | 547,347 | $15.65M | 0.1% | $52.11 | — | COM | 194014106 |
| PANW | PALO ALTO NETWORKS INC | 93,531 | $15.26M | 0.1% | $12.88 | +90.9% | COM | 697435105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 419,287 | $15.24M | 0.1% | $28.14 | +25.5% | COM | 29089Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 100,559 | $15.24M | 0.1% | $117.04 | +15.0% | COM | 303075105 |
| HURN | HURON CONSULTING GROUP INC | 261,478 | $15.21M | 0.1% | $56.26 | -1.9% | COM | 447462102 |
| — | SPLUNK INC | 310,608 | $15.2M | 0.1% | $59.14 | — | COM | 848637104 |
| TXRH | TEXAS ROADHOUSE INC | 346,905 | $15.12M | 0.1% | $25.06 | +31.5% | COM | 882681109 |
| ALGN | ALIGN TECHNOLOGY INC | 206,595 | $15.02M | 0.1% | $59.76 | +9.6% | COM | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 890,757 | $14.85M | 0.1% | $11.91 | -3.8% | COM | 02553E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 233,581 | $14.82M | 0.1% | $56.41 | +4.3% | COM | 81725T100 |
| ODFL | OLD DOMINION FREIGHT LINE | 210,430 | $14.65M | 0.1% | $23.35 | -15.7% | COM | 679580100 |
| — | MAIDEN HOLDINGS LTD | 1,131,982 | $14.65M | 0.1% | $11.48 | — | COM | G5753U112 |
| KALU | KAISER ALUMINUM CORP | 172,479 | $14.58M | 0.1% | $58.13 | -1.8% | COM | 483007704 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 479,991 | $14.53M | 0.1% | $21.36 | +11.5% | COM | 099502106 |
| LFUS | LITTELFUSE INC | 117,989 | $14.53M | 0.1% | $110.20 | 0.0% | COM | 537008104 |
| — | PORTOLA PHARMACEUTICALS INC | 700,947 | $14.3M | 0.1% | $26.75 | — | COM | 737010108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 429,852 | $14.3M | 0.1% | $33.40 | — | COM | 30255G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,623 | $14.24M | 0.1% | $78.43 | +3.7% | COM | 09061G101 |
| M | MACY'S INC | 321,727 | $14.18M | 0.1% | $57.13 | -27.7% | COM | 55616P104 |
| SPG | SIMON PROPERTY GROUP INC | 67,583 | $14.04M | 0.1% | $89.08 | +30.1% | REIT | 828806109 |
| STAG | STAG INDUSTRIAL INC | 687,085 | $13.99M | 0.1% | $24.02 | — | REIT | 85254J102 |
| DNOW | NOW INC | 784,948 | $13.91M | 0.1% | $15.37 | 0.0% | COM | 67011P100 |
| WSO | WATSCO INC | 102,764 | $13.85M | 0.1% | $122.67 | -1.1% | COM | 942622200 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 630,941 | $13.73M | 0.1% | $13.10 | +6.9% | COM | 154760409 |
| MMS | MAXIMUS INC | 257,168 | $13.54M | 0.1% | $60.75 | -16.1% | COM | 577933104 |
| BCPC | BALCHEM CORP | 217,192 | $13.47M | 0.1% | $53.46 | +6.5% | COM | 057665200 |
| — | STAMPS.COM INC | 126,575 | $13.45M | 0.1% | $86.02 | — | COM | 852857200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 598,941 | $13.36M | 0.1% | $25.61 | -14.7% | COM | 538034109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 68,671 | $13.3M | 0.1% | $148.48 | +17.3% | COM | 90384S303 |
| CACI | CACI INTERNATIONAL INC -CL A | 124,047 | $13.23M | 0.1% | $79.14 | +18.2% | COM | 127190304 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 428,942 | $13.23M | 0.1% | $14.70 | -22.5% | COM | 04316A108 |
| — | FOREST CITY REALTY TRUST- A | 626,149 | $13.21M | 0.1% | $21.09 | — | REIT | 345605109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,127,738 | $13.12M | 0.1% | $13.19 | — | REIT | 64828T201 |
| LIVN | LIVANOVA PLC | 242,344 | $13.08M | 0.1% | $55.58 | 0.0% | COM | G5509L101 |
| DLTR | DOLLAR TREE INC | 157,934 | $13.02M | 0.1% | $78.67 | +0.2% | COM | 256746108 |
| BPOP | POPULAR INC | 454,974 | $13.02M | 0.1% | $21.97 | -9.0% | COM | 733174700 |
| — | LIONS GATE ENTERTAINMENT COR | 592,229 | $12.94M | 0.1% | $27.16 | — | COM | 535919203 |
| TRIP | TRIPADVISOR INC | 192,886 | $12.83M | 0.1% | $65.05 | -9.5% | COM | 896945201 |
| — | LIFEPOINT HEALTH INC | 184,645 | $12.79M | 0.1% | $71.83 | — | COM | 53219L109 |
| — | SAGENT PHARMACEUTICALS INC | 1,043,027 | $12.69M | 0.1% | $15.57 | — | COM | 786692103 |
| — | ENVISION HEALTHCARE HOLDINGS | 616,351 | $12.57M | 0.1% | $37.13 | — | COM | 29413U103 |
| VZ | VERIZON COMMUNICATIONS INC | 226,747 | $12.26M | 0.1% | $26.85 | +11.9% | COM | 92343V104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 966,444 | $12.18M | 0.1% | $11.72 | +8.7% | COM | 84920Y106 |
| — | QTS REALTY TRUST INC-CL A | 256,337 | $12.14M | 0.1% | $46.73 | — | REIT | 74736A103 |
| — | TALMER BANCORP INC -CL A | 667,275 | $12.07M | 0.1% | $15.47 | — | COM | 87482X101 |
| — | GREAT WESTERN BANCORP INC | 440,268 | $12.01M | 0.1% | $26.17 | — | COM | 391416104 |
| — | EVERI HOLDINGS INC | 5,200,644 | $11.91M | 0.1% | $4.95 | — | COM | 30034T103 |
| — | FLEETCOR TECHNOLOGIES INC | 79,125 | $11.77M | 0.1% | $152.52 | — | COM | 339041105 |
| — | H&E EQUIPMENT SERVICES INC | 668,544 | $11.72M | 0.1% | $17.45 | — | COM | 404030108 |
| AAT | AMERICAN ASSETS TRUST INC | 289,877 | $11.57M | 0.1% | $36.43 | — | REIT | 024013104 |
| CSGP | COSTAR GROUP INC | 60,910 | $11.46M | 0.1% | $16.67 | +6.2% | COM | 22160N109 |
| ENTG | ENTEGRIS INC | 838,404 | $11.42M | 0.1% | $10.25 | +13.0% | COM | 29362U104 |
| — | FNFV GROUP | 1,043,458 | $11.32M | 0.1% | $11.23 | — | Tracking Stk | 31620R402 |
| GTLS | CHART INDUSTRIES INC | 513,045 | $11.14M | 0.1% | $70.67 | -74.7% | COM | 16115Q308 |
| — | STATE BANK FINANCIAL CORP | 550,051 | $10.87M | 0.1% | $17.40 | — | COM | 856190103 |
| CATY | CATHAY GENERAL BANCORP | 374,314 | $10.6M | 0.1% | $18.42 | +10.5% | COM | 149150104 |
| PCTY | PAYLOCITY HOLDING CORP | 312,087 | $10.22M | 0.1% | $23.67 | +31.6% | COM | 70438V106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 157,437 | $10.2M | 0.1% | $41.00 | — | ADR | 653656108 |
| — | RUDOLPH TECHNOLOGIES INC | 740,829 | $10.12M | 0.1% | $12.27 | — | COM | 781270103 |
| — | CANTEL MEDICAL CORP | 141,122 | $10.07M | 0.1% | $33.12 | — | COM | 138098108 |
| — | VECTOR GROUP LTD | 440,921 | $10.07M | 0.1% | $21.37 | — | COM | 92240M108 |
| — | LINKEDIN CORP - A | 87,636 | $10.02M | 0.1% | $216.93 | — | COM | 53578A108 |
| — | BERRY PLASTICS GROUP INC | 275,598 | $9.962M | 0.1% | $23.43 | — | COM | 08579W103 |
| — | VERINT SYSTEMS INC | 295,391 | $9.86M | 0.1% | $55.71 | — | COM | 92343X100 |
| EXPE | EXPEDIA INC | 91,258 | $9.839M | 0.1% | $120.15 | -15.6% | COM | 30212P303 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 459,912 | $9.685M | 0.1% | $19.40 | -3.7% | COM | 81282V100 |
| ATR | APTARGROUP INC | 123,032 | $9.646M | 0.1% | $61.44 | +4.4% | COM | 038336103 |
| — | QLIK TECHNOLOGIES INC | 330,882 | $9.569M | 0.1% | $30.19 | — | COM | 74733T105 |
| — | CERNER CORP | 179,848 | $9.524M | 0.1% | $64.57 | — | COM | 156782104 |
| ALLE | ALLEGION PLC | 148,949 | $9.489M | 0.1% | $54.61 | 0.0% | COM | G0176J109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 751,122 | $9.268M | 0.1% | $79.74 | -86.2% | COM | 37364X109 |
| — | CABOT MICROELECTRONICS CORP | 226,370 | $9.26M | 0.1% | $46.00 | — | COM | 12709P103 |
| ZG | ZILLOW GROUP INC - A | 357,773 | $9.141M | 0.1% | $31.77 | -29.9% | COM | 98954M101 |
| — | DISCOVER FINANCIAL SERVICES | 171,264 | $8.72M | 0.1% | $50.29 | — | COM | 254709108 |
| — | MONOGRAM RESIDENTIAL TRUST I | 882,936 | $8.705M | 0.1% | $9.76 | — | REIT | 60979P105 |
| CVS | CVS HEALTH CORP | 83,400 | $8.651M | 0.1% | $42.09 | +72.0% | COM | 126650100 |
| — | PACIFIC PREMIER BANCORP INC | 398,606 | $8.518M | 0.1% | $13.66 | — | COM | 69478X105 |
| FFBC | FIRST FINANCIAL BANCORP | 465,750 | $8.467M | 0.1% | $11.22 | +4.2% | COM | 320209109 |
| SGRY | SURGERY PARTNERS INC | 636,925 | $8.445M | 0.1% | $15.46 | 0.0% | COM | 86881A100 |
| — | TWITTER INC | 505,022 | $8.358M | 0.1% | $32.66 | — | COM | 90184L102 |
| — | PGT INC | 836,059 | $8.226M | 0.1% | $10.37 | — | COM | 69336V101 |
| UCB | UNITED COMMUNITY BANKS/GA | 442,735 | $8.177M | 0.1% | $16.76 | +5.8% | COM | 90984P303 |
| — | CHEMICAL FINANCIAL CORP | 228,513 | $8.155M | 0.1% | $30.91 | — | COM | 163731102 |
| NSA | NATIONAL STORAGE AFFILIATES | 382,271 | $8.104M | 0.1% | $17.71 | — | REIT | 637870106 |
| — | SURGICAL CARE AFFILIATES INC | 173,801 | $8.043M | 0.1% | $35.89 | — | COM | 86881L106 |
| HP | HELMERICH & PAYNE | 136,363 | $8.007M | 0.1% | $56.60 | -6.6% | COM | 423452101 |
| — | EDGE THERAPEUTICS INC | 870,908 | $7.968M | 0.1% | $12.40 | — | COM | 279870109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,933 | $7.864M | 0.1% | $102.00 | -11.3% | COM | 92532F100 |
| GIII | G-III APPAREL GROUP LTD | 160,331 | $7.838M | 0.1% | $48.24 | 0.0% | COM | 36237H101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 127,501 | $7.75M | 0.1% | $14.81 | 0.0% | COM | 88023U101 |
| — | VWR CORP | 285,179 | $7.716M | 0.1% | $26.20 | — | COM | 91843L103 |
| NEOG | NEOGEN CORP | 152,950 | $7.701M | 0.1% | $14.50 | +31.3% | COM | 640491106 |
| — | NEENAH PAPER INC | 120,837 | $7.692M | 0.1% | $49.18 | — | COM | 640079109 |
| STLD | STEEL DYNAMICS INC | 338,357 | $7.616M | 0.1% | $12.72 | +20.8% | COM | 858119100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 93,080 | $7.603M | 0.1% | $87.11 | — | ETP | 464288513 |
| — | VASCULAR SOLUTIONS INC | 233,554 | $7.597M | 0.1% | $32.53 | — | COM | 92231M109 |
| DOX | AMDOCS LTD | 123,896 | $7.485M | 0.1% | $40.40 | +15.0% | COM | G02602103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 215,620 | $7.384M | 0.1% | $37.47 | — | ETP | 78464A417 |
| — | INC RESEARCH HOLDINGS INC-A | 178,993 | $7.376M | 0.1% | $40.06 | — | COM | 45329R109 |
| — | GENESEE & WYOMING INC-CL A | 117,446 | $7.363M | 0.1% | $71.28 | — | COM | 371559105 |
| CATO | CATO CORP-CLASS A | 188,939 | $7.283M | 0.1% | $20.35 | +1.7% | COM | 149205106 |
| NDAQ | NASDAQ INC | 109,223 | $7.25M | 0.1% | $12.15 | +44.5% | COM | 631103108 |
| — | QIAGEN N.V. | 322,633 | $7.207M | 0.1% | $26.40 | — | COM | N72482107 |
| — | COBIZ FINANCIAL INC | 608,859 | $7.196M | 0.0% | $11.18 | — | COM | 190897108 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,125,335 | $7.19M | 0.0% | $6.39 | — | COM | 81734P107 |
| — | AMERICAN SOFTWARE INC-CL A | 787,286 | $7.085M | 0.0% | $8.85 | — | COM | 029683109 |
| PTEN | PATTERSON-UTI ENERGY INC | 399,367 | $7.036M | 0.0% | $23.12 | -35.5% | COM | 703481101 |
| QRVO | QORVO INC | 139,321 | $7.023M | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| — | NATIONAL GENERAL HLDGS | 325,271 | $7.022M | 0.0% | $17.40 | — | COM | 636220303 |
| KAI | KADANT INC | 155,076 | $7.003M | 0.0% | $45.31 | -19.2% | COM | 48282T104 |
| — | RUTH'S HOSPITALITY GROUP INC | 371,908 | $6.846M | 0.0% | $18.41 | — | COM | 783332109 |
| — | HUDSON PACIFIC PROPERTIES IN | 235,627 | $6.814M | 0.0% | $28.39 | — | REIT | 444097109 |
| KR | KROGER CO | 174,781 | $6.685M | 0.0% | $21.26 | +48.7% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 208,917 | $6.641M | 0.0% | $27.66 | — | COM | 369604103 |
| MSA | MSA SAFETY INC | 134,613 | $6.508M | 0.0% | $43.17 | 0.0% | COM | 553498106 |
| RGEN | REPLIGEN CORP | 239,863 | $6.433M | 0.0% | $25.95 | -5.7% | COM | 759916109 |
| — | CALLON PETROLEUM CO | 723,950 | $6.406M | 0.0% | $8.85 | — | COM | 13123X102 |
| GILD | GILEAD SCIENCES INC | 69,690 | $6.401M | 0.0% | $48.33 | +31.3% | COM | 375558103 |
| F | FORD MOTOR CO | 470,679 | $6.354M | 0.0% | $8.02 | -7.1% | COM | 345370860 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 112,051 | $6.32M | 0.0% | $34.72 | +34.8% | COM | 477839104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 368,475 | $6.3M | 0.0% | $8.26 | +58.4% | COM | 946760105 |
| AGX | ARGAN INC | 178,589 | $6.279M | 0.0% | $24.56 | 0.0% | COM | 04010E109 |
| RGA | REINSURANCE GROUP OF AMERICA | 63,548 | $6.116M | 0.0% | $90.68 | -2.9% | COM | 759351604 |
| — | HANESBRANDS INC | 214,019 | $6.065M | 0.0% | $38.16 | — | COM | 410345102 |
| LEA | LEAR CORP | 54,065 | $6.01M | 0.0% | $50.11 | +76.0% | COM | 521865204 |
| GOOGL | ALPHABET INC-CL A | 7,871 | $6.004M | 0.0% | $36.67 | -0.3% | COM | 02079K305 |
| — | REYNOLDS AMERICAN INC | 119,249 | $5.999M | 0.0% | $49.40 | — | COM | 761713106 |
| HEI | HEICO CORP | 99,664 | $5.992M | 0.0% | $25.65 | +12.0% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 29,537 | $5.845M | 0.0% | $74.87 | +115.1% | COM | 666807102 |
| — | PRESS GANEY HOLDINGS INC | 191,903 | $5.772M | 0.0% | $29.59 | — | COM | 74113L102 |
| — | TREEHOUSE FOODS INC | 63,802 | $5.534M | 0.0% | $73.16 | — | COM | 89469A104 |
| — | MDC PARTNERS INC-A | 234,371 | $5.531M | 0.0% | $22.36 | — | COM | 552697104 |
| — | FLIR SYSTEMS INC | 167,284 | $5.512M | 0.0% | $29.57 | — | COM | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 294,803 | $5.509M | 0.0% | $17.60 | — | COM | 67020Y100 |
| LKQ | LKQ CORP | 170,892 | $5.456M | 0.0% | $22.38 | +11.9% | COM | 501889208 |
| MAS | MASCO CORP | 172,580 | $5.427M | 0.0% | $23.58 | +0.9% | COM | 574599106 |
| TFX | TELEFLEX INC | 34,180 | $5.366M | 0.0% | $124.84 | +5.2% | COM | 879369106 |
| MNRO | MONRO MUFFLER BRAKE INC | 73,634 | $5.262M | 0.0% | $54.25 | +22.0% | COM | 610236101 |
| PRAA | PRA GROUP INC | 178,321 | $5.24M | 0.0% | $46.64 | -38.3% | COM | 69354N106 |
| WAT | WATERS CORP | 39,224 | $5.174M | 0.0% | $125.93 | -0.9% | COM | 941848103 |
| — | RAYTHEON COMPANY | 41,196 | $5.051M | 0.0% | $98.79 | — | COM | 755111507 |
| — | HEADWATERS INC | 253,476 | $5.028M | 0.0% | $19.00 | — | COM | 42210P102 |
| HCSG | HEALTHCARE SERVICES GROUP | 136,459 | $5.023M | 0.0% | $28.54 | +21.7% | COM | 421906108 |
| CDP | CORPORATE OFFICE PROPERTIES | 189,975 | $4.984M | 0.0% | $24.56 | — | REIT | 22002T108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 229,314 | $4.877M | 0.0% | $20.04 | -28.2% | COM | 63888U108 |
| FISV | FISERV INC | 47,315 | $4.853M | 0.0% | $39.52 | +20.0% | COM | 337738108 |
| GOOG | ALPHABET INC-CL C | 6,501 | $4.842M | 0.0% | $35.61 | -0.2% | COM | 02079K107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 71,032 | $4.784M | 0.0% | $21.83 | +42.7% | COM | 457985208 |
| EG | EVEREST RE GROUP LTD | 24,168 | $4.771M | 0.0% | $100.78 | +48.9% | COM | G3223R108 |
| — | SOUTH STATE CORP | 73,777 | $4.738M | 0.0% | $69.03 | — | COM | 840441109 |
| — | WESTERN ASSET HIGH INC OPP FD | 351,773 | $4.735M | 0.0% | $13.46 | — | ETP | 95788K109 |
| THRM | GENTHERM INC | 112,700 | $4.687M | 0.0% | $45.70 | -11.6% | COM | 37253A103 |
| — | BLACKROCK CORP HI YLD FD | 331,253 | $4.665M | 0.0% | $14.08 | — | ETP | 09255P107 |
| ALB | ALBEMARLE CORP | 72,755 | $4.651M | 0.0% | $44.38 | +7.9% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 72,316 | $4.638M | 0.0% | $23.26 | +84.4% | COM | 91913Y100 |
| — | BOJANGLES' INC | 271,511 | $4.618M | 0.0% | $16.41 | — | COM | 097488100 |
| — | SUMMIT MATERIALS INC -CL A | 237,379 | $4.617M | 0.0% | $18.94 | — | COM | 86614U100 |
| BIO | BIO-RAD LABORATORIES-A | 33,689 | $4.605M | 0.0% | $129.66 | +1.2% | COM | 090572207 |
| EWBC | EAST WEST BANCORP INC | 141,542 | $4.597M | 0.0% | $23.96 | +8.4% | COM | 27579R104 |
| XOM | EXXON MOBIL CORP | 54,202 | $4.53M | 0.0% | $55.19 | -5.8% | COM | 30231G102 |
| — | VANTIV INC - CL A | 83,906 | $4.52M | 0.0% | $46.05 | — | COM | 92210H105 |
| EVR | EVERCORE PARTNERS INC-CL A | 86,425 | $4.472M | 0.0% | $37.66 | +2.3% | COM | 29977A105 |
| — | STERICYCLE INC | 35,433 | $4.471M | 0.0% | $124.51 | — | COM | 858912108 |
| AMGN | AMGEN INC | 29,473 | $4.418M | 0.0% | $75.12 | +47.5% | COM | 031162100 |
| AJG | ARTHUR J GALLAGHER & CO | 97,560 | $4.339M | 0.0% | $36.40 | -7.3% | COM | 363576109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 134,163 | $4.328M | 0.0% | $32.04 | 0.0% | COM | G5005R107 |
| AME | AMETEK INC | 86,612 | $4.328M | 0.0% | $47.32 | -5.8% | COM | 031100100 |
| EGBN | EAGLE BANCORP INC | 89,969 | $4.318M | 0.0% | $28.70 | +27.9% | COM | 268948106 |
| IIIN | INSTEEL INDUSTRIES INC | 140,267 | $4.287M | 0.0% | $16.31 | 0.0% | COM | 45774W108 |
| — | CENTURYLINK INC | 133,663 | $4.271M | 0.0% | $28.12 | — | COM | 156700106 |
| PENN | PENN NATIONAL GAMING INC | 255,212 | $4.259M | 0.0% | $16.13 | -11.1% | COM | 707569109 |
| BLMN | BLOOMIN' BRANDS INC | 250,944 | $4.233M | 0.0% | $16.14 | -18.7% | COM | 094235108 |
| — | NATIONAL GRID PLC-SP ADR | 58,746 | $4.195M | 0.0% | $67.24 | — | ADR | 636274300 |
| CNP | CENTERPOINT ENERGY INC | 200,139 | $4.186M | 0.0% | $13.58 | +0.7% | COM | 15189T107 |
| — | E*TRADE FINANCIAL CORP | 170,350 | $4.171M | 0.0% | $21.48 | — | COM | 269246401 |
| SPSC | SPS COMMERCE INC | 95,373 | $4.095M | 0.0% | $28.83 | -12.9% | COM | 78463M107 |
| — | WYNDHAM WORLDWIDE CORP | 52,914 | $4.044M | 0.0% | $60.43 | — | COM | 98310W108 |
| — | WAGEWORKS INC | 79,873 | $4.042M | 0.0% | $42.18 | — | COM | 930427109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 104,135 | $4.038M | 0.0% | $36.58 | 0.0% | COM | 238337109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 62,896 | $4.002M | 0.0% | $56.26 | -2.7% | COM | 609839105 |
| TRNO | TERRENO REALTY CORP | 169,460 | $3.973M | 0.0% | $19.71 | — | REIT | 88146M101 |
| LOW | LOWE'S COS INC | 52,333 | $3.964M | 0.0% | $58.91 | -0.0% | COM | 548661107 |
| ESS | ESSEX PROPERTY TRUST INC | 16,886 | $3.948M | 0.0% | $105.07 | +50.5% | REIT | 297178105 |
| — | CLARCOR INC | 68,220 | $3.942M | 0.0% | $56.47 | — | COM | 179895107 |
| DLR | DIGITAL REALTY TRUST INC | 44,389 | $3.927M | 0.0% | $44.84 | +27.9% | REIT | 253868103 |
| — | CAMERON INTERNATIONAL CORP | 58,284 | $3.907M | 0.0% | $52.36 | — | COM | 13342B105 |
| MERC | MERCER INTERNATIONAL INC | 413,019 | $3.903M | 0.0% | $5.61 | 0.0% | COM | 588056101 |
| — | RITCHIE BROS AUCTIONEERS | 143,980 | $3.898M | 0.0% | $23.44 | — | COM | 767744105 |
| EXC | EXELON CORP | 108,180 | $3.879M | 0.0% | $15.56 | +1.8% | COM | 30161N101 |
| EPR | EPR PROPERTIES | 57,334 | $3.819M | 0.0% | $54.66 | — | REIT | 26884U109 |
| POWI | POWER INTEGRATIONS INC | 76,594 | $3.803M | 0.0% | $21.07 | -0.8% | COM | 739276103 |
| PPL | PPL CORP | 99,721 | $3.796M | 0.0% | $19.67 | +16.3% | COM | 69351T106 |
| AMSF | AMERISAFE INC | 72,137 | $3.79M | 0.0% | $23.32 | +0.7% | COM | 03071H100 |
| RS | RELIANCE STEEL & ALUMINUM | 54,588 | $3.776M | 0.0% | $59.13 | +2.3% | COM | 759509102 |
| GS | GOLDMAN SACHS GROUP INC | 23,861 | $3.745M | 0.0% | $150.56 | -16.2% | COM | 38141G104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 34,195 | $3.736M | 0.0% | $101.78 | — | COM | 84763R101 |
| ROP | ROPER TECHNOLOGIES INC | 20,309 | $3.711M | 0.0% | $148.64 | +9.2% | COM | 776696106 |
| MHK | MOHAWK INDUSTRIES INC | 19,428 | $3.708M | 0.0% | $195.77 | -11.1% | COM | 608190104 |
| — | FMC TECHNOLOGIES INC | 134,378 | $3.676M | 0.0% | $37.40 | — | COM | 30249U101 |
| PRIM | PRIMORIS SERVICES CORP | 150,251 | $3.651M | 0.0% | $22.69 | -6.0% | COM | 74164F103 |
| SO | SOUTHERN CO/THE | 70,537 | $3.648M | 0.0% | $28.00 | +15.1% | COM | 842587107 |
| CCK | CROWN HOLDINGS INC | 72,547 | $3.597M | 0.0% | $46.43 | -3.9% | COM | 228368106 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,652 | $3.595M | 0.0% | $48.90 | +14.3% | COM | 718172109 |
| WAL | WESTERN ALLIANCE BANCORP | 103,642 | $3.459M | 0.0% | $24.64 | +10.2% | COM | 957638109 |
| ZTS | ZOETIS INC | 77,358 | $3.429M | 0.0% | $29.68 | +32.4% | COM | 98978V103 |
| NKE | NIKE INC -CL B | 55,553 | $3.414M | 0.0% | $56.67 | -6.1% | COM | 654106103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,496 | $3.411M | 0.0% | $65.73 | +5.1% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 94,694 | $3.406M | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| IEX | IDEX CORP | 40,914 | $3.39M | 0.0% | $53.78 | +23.2% | COM | 45167R104 |
| — | INTERVAL LEISURE GROUP | 234,174 | $3.381M | 0.0% | $14.44 | — | COM | 46113M108 |
| ALL | ALLSTATE CORP | 49,971 | $3.366M | 0.0% | $49.13 | +2.8% | COM | 020002101 |
| — | FINANCIAL ENGINES INC | 107,072 | $3.365M | 0.0% | $38.42 | — | COM | 317485100 |
| NPK | NATIONAL PRESTO INDS INC | 40,111 | $3.358M | 0.0% | $80.09 | 0.0% | COM | 637215104 |
| META | FACEBOOK INC-A | 29,382 | $3.352M | 0.0% | $102.01 | +2.7% | COM | 30303M102 |
| GMED | GLOBUS MEDICAL INC - A | 140,212 | $3.33M | 0.0% | $20.75 | +17.8% | COM | 379577208 |
| EA | ELECTRONIC ARTS INC | 50,297 | $3.325M | 0.0% | $68.14 | -9.0% | COM | 285512109 |
| PWR | QUANTA SERVICES INC | 146,345 | $3.301M | 0.0% | $26.07 | -25.5% | COM | 74762E102 |
| IBM | INTL BUSINESS MACHINES CORP | 21,687 | $3.284M | 0.0% | $96.50 | -12.9% | COM | 459200101 |
| — | ANTHEM INC | 23,327 | $3.242M | 0.0% | $130.87 | — | COM | 94973V107 |
| — | FORTRESS INVESTMENT GRP-CL A | 676,904 | $3.235M | 0.0% | $7.20 | — | MLP | 34958B106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 135,065 | $3.23M | 0.0% | $26.14 | — | COM | 61022P100 |
| JJSF | J & J SNACK FOODS CORP | 29,715 | $3.217M | 0.0% | $83.26 | +9.7% | COM | 466032109 |
| AMG | AFFILIATED MANAGERS GROUP | 19,645 | $3.19M | 0.0% | $159.73 | -15.4% | COM | 008252108 |
| BXP | BOSTON PROPERTIES INC | 25,057 | $3.184M | 0.0% | $88.42 | -10.2% | REIT | 101121101 |
| TECH | BIO-TECHNE CORP | 33,270 | $3.144M | 0.0% | $21.57 | -4.1% | COM | 09073M104 |
| OMCL | OMNICELL INC | 111,552 | $3.108M | 0.0% | $29.91 | -8.2% | COM | 68213N109 |
| A | AGILENT TECHNOLOGIES INC | 77,397 | $3.084M | 0.0% | $36.85 | -4.4% | COM | 00846U101 |
| TTC | TORO CO | 35,357 | $3.044M | 0.0% | $28.38 | +35.4% | COM | 891092108 |
| PAYC | PAYCOM SOFTWARE INC | 84,832 | $3.02M | 0.0% | $37.99 | -19.5% | COM | 70432V102 |
| IVZ | INVESCO LTD | 97,885 | $3.011M | 0.0% | $20.41 | -9.9% | COM | G491BT108 |
| GTN | GRAY TELEVISION INC | 252,787 | $2.962M | 0.0% | $12.31 | 0.0% | COM | 389375106 |
| BMO | BANK OF MONTREAL | 48,719 | $2.956M | 0.0% | $43.82 | -16.0% | COM | 063671101 |
| DLTH | DULUTH HOLDINGS INC | 148,224 | $2.888M | 0.0% | $15.09 | +9.8% | COM | 26443V101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $2.883M | 0.0% | $22.64 | -7.8% | COM | 136069101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 42,842 | $2.862M | 0.0% | $66.80 | — | ETP | 464288414 |
| MCK | MCKESSON CORP | 18,096 | $2.845M | 0.0% | $109.45 | +36.7% | COM | 58155Q103 |
| — | TESORO CORP | 32,794 | $2.82M | 0.0% | $105.36 | — | COM | 881609101 |
| PRGO | PERRIGO CO PLC | 21,990 | $2.813M | 0.0% | $160.93 | -15.0% | COM | G97822103 |
| FRCB | FIRST REPUBLIC BANK/CA | 41,884 | $2.791M | 0.0% | $36.36 | +67.6% | COM | 33616C100 |
| WAB | WABTEC CORP | 35,205 | $2.791M | 0.0% | $53.77 | +21.7% | COM | 929740108 |
| INTC | INTEL CORP | 85,758 | $2.774M | 0.0% | $22.91 | +6.4% | COM | 458140100 |
| — | FOOT LOCKER INC | 42,937 | $2.769M | 0.0% | $49.33 | — | COM | 344849104 |
| — | PLANTRONICS INC | 69,749 | $2.733M | 0.0% | $47.06 | — | COM | 727493108 |
| — | CIMAREX ENERGY CO | 27,789 | $2.703M | 0.0% | $106.76 | — | COM | 171798101 |
| UGI | UGI CORP | 66,594 | $2.683M | 0.0% | $35.40 | +2.4% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 62,770 | $2.663M | 0.0% | $24.50 | +19.4% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 36,813 | $2.654M | 0.0% | $39.95 | +35.1% | COM | 053611109 |
| — | MYLAN NV | 57,238 | $2.652M | 0.0% | $37.68 | — | COM | 628530107 |
| — | CORE LABORATORIES N.V. | 23,555 | $2.647M | 0.0% | $130.69 | — | COM | N22717107 |
| — | LAZARD LTD-CL A | 67,114 | $2.604M | 0.0% | $52.69 | — | MLP | G54050102 |
| — | FIRST MIDWEST BANCORP INC/IL | 144,119 | $2.597M | 0.0% | $18.91 | — | COM | 320867104 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,398 | $2.592M | 0.0% | $68.25 | — | COM | 92220P105 |
| — | BEACON ROOFING SUPPLY INC | 63,050 | $2.585M | 0.0% | $36.77 | — | COM | 073685109 |
| — | NEUSTAR INC-CLASS A | 104,632 | $2.573M | 0.0% | $29.59 | — | COM | 64126X201 |
| PVH | PVH CORP | 25,823 | $2.558M | 0.0% | $112.69 | -31.2% | COM | 693656100 |
| — | MATTRESS FIRM HOLDING CORP | 59,988 | $2.542M | 0.0% | $58.60 | — | COM | 57722W106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 87,125 | $2.532M | 0.0% | $40.08 | — | REIT | 70509V100 |
| HIW | HIGHWOODS PROPERTIES INC | 52,894 | $2.528M | 0.0% | $39.48 | — | REIT | 431284108 |
| FAST | FASTENAL CO | 51,268 | $2.512M | 0.0% | $8.32 | +0.8% | COM | 311900104 |
| — | ENERGY TRANSFER PARTNERS LP | 77,507 | $2.506M | 0.0% | $46.83 | — | MLP | 29273R109 |
| — | BROCADE COMMUNICATIONS SYS | 236,383 | $2.5M | 0.0% | $10.58 | — | COM | 111621306 |
| — | CATALENT INC | 92,736 | $2.473M | 0.0% | $26.73 | — | COM | 148806102 |
| — | COMPUTER SCIENCES CORP | 70,141 | $2.412M | 0.0% | $32.67 | — | COM | 205363104 |
| — | AMERICAN CAPITAL AGENCY CORP | 128,607 | $2.395M | 0.0% | $18.62 | — | REIT | 02503X105 |
| — | CARRIZO OIL & GAS INC | 77,400 | $2.393M | 0.0% | $38.77 | — | COM | 144577103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,747 | $2.369M | 0.0% | $54.12 | -31.6% | COM | 88224Q107 |
| RRC | RANGE RESOURCES CORP | 73,036 | $2.364M | 0.0% | $55.77 | -50.2% | COM | 75281A109 |
| RBC | RBC BEARINGS INC | 32,214 | $2.359M | 0.0% | $70.83 | -10.5% | COM | 75524B104 |
| ETR | ENTERGY CORP | 29,593 | $2.346M | 0.0% | $24.08 | +2.7% | COM | 29364G103 |
| — | SEAGATE TECHNOLOGY | 68,067 | $2.344M | 0.0% | $46.45 | — | COM | G7945M107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 99,765 | $2.337M | 0.0% | $18.68 | +9.9% | COM | 681116109 |
| — | SVB FINANCIAL GROUP | 22,747 | $2.321M | 0.0% | $117.35 | — | COM | 78486Q101 |
| — | VIRTUSA CORP | 61,711 | $2.311M | 0.0% | $47.50 | — | COM | 92827P102 |
| — | DOW CHEMICAL CO/THE | 45,235 | $2.3M | 0.0% | $47.82 | — | COM | 260543103 |
| DRI | DARDEN RESTAURANTS INC | 34,682 | $2.299M | 0.0% | $43.64 | +9.6% | COM | 237194105 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,939 | $2.27M | 0.0% | $23.38 | -7.3% | COM | G0450A105 |
| IOSP | INNOSPEC INC | 52,223 | $2.264M | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| ZD | J2 GLOBAL INC | 36,239 | $2.231M | 0.0% | $59.99 | +0.9% | COM | 48123V102 |
| — | VALIDUS HOLDINGS LTD | 46,296 | $2.184M | 0.0% | $36.13 | — | COM | G9319H102 |
| UNM | UNUM GROUP | 68,422 | $2.115M | 0.0% | $34.15 | -14.1% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 36,703 | $2.096M | 0.0% | $38.27 | -3.0% | COM | 00287Y109 |
| — | AVANGRID INC | 51,758 | $2.076M | 0.0% | $40.11 | — | COM | 05351W103 |
| — | JUNIPER NETWORKS INC | 80,807 | $2.061M | 0.0% | $25.97 | — | COM | 48203R104 |
| — | LIBERTY MEDIA CORP - A | 52,845 | $2.041M | 0.0% | $38.55 | — | COM | 531229102 |
| MASI | MASIMO CORP | 48,306 | $2.021M | 0.0% | $35.83 | +5.0% | COM | 574795100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 65,457 | $1.995M | 0.0% | $27.75 | — | COM | 101388106 |
| BAC | BANK OF AMERICA CORP | 144,314 | $1.951M | 0.0% | $13.41 | -19.0% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FD | 121,703 | $1.947M | 0.0% | $16.00 | — | ETP | 922907746 |
| ARW | ARROW ELECTRONICS INC | 30,116 | $1.939M | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| — | PANERA BREAD COMPANY-CLASS A | 9,452 | $1.936M | 0.0% | $204.82 | — | COM | 69840W108 |
| QCOM | QUALCOMM INC | 37,619 | $1.923M | 0.0% | $36.92 | 0.0% | COM | 747525103 |
| — | EXAMWORKS GROUP INC | 63,328 | $1.871M | 0.0% | $41.60 | — | COM | 30066A105 |
| ROL | ROLLINS INC | 69,006 | $1.871M | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| AAON | AAON INC | 66,825 | $1.871M | 0.0% | $14.72 | -2.3% | COM | 000360206 |
| TREE | LENDINGTREE INC | 19,060 | $1.863M | 0.0% | $97.74 | — | COM | 52603B107 |
| ALK | ALASKA AIR GROUP INC | 22,416 | $1.838M | 0.0% | $42.26 | +62.0% | COM | 011659109 |
| FFIV | F5 NETWORKS INC | 17,353 | $1.836M | 0.0% | $89.14 | +7.5% | COM | 315616102 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,751 | $1.787M | 0.0% | $45.00 | -0.4% | COM | 744320102 |
| ATRO | ASTRONICS CORP | 46,836 | $1.786M | 0.0% | $39.82 | -38.0% | COM | 046433108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 27,707 | $1.757M | 0.0% | $27.19 | +11.7% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 13,614 | $1.754M | 0.0% | $50.75 | +98.8% | COM | 91324P102 |
| — | B/E AEROSPACE INC | 37,796 | $1.743M | 0.0% | $59.62 | — | COM | 073302101 |
| CBOE | CBOE HOLDINGS INC | 26,238 | $1.714M | 0.0% | $56.13 | 0.0% | COM | 12503M108 |
| — | VISTA OUTDOOR INC | 32,674 | $1.696M | 0.0% | $44.42 | — | COM | 928377100 |
| — | HP INC | 136,994 | $1.687M | 0.0% | $23.39 | — | COM | 428236103 |
| GGG | GRACO INC | 19,938 | $1.673M | 0.0% | $21.49 | +1.9% | COM | 384109104 |
| CVGW | CALAVO GROWERS INC | 29,069 | $1.658M | 0.0% | $43.11 | +1.2% | COM | 128246105 |
| HST | HOST HOTELS & RESORTS INC | 98,188 | $1.639M | 0.0% | $12.78 | -20.8% | REIT | 44107P104 |
| AMZN | AMAZON.COM INC | 2,734 | $1.623M | 0.0% | $31.52 | -10.0% | COM | 023135106 |
| — | XEROX CORP | 144,614 | $1.613M | 0.0% | $10.37 | — | COM | 984121103 |
| MET | METLIFE INC | 35,565 | $1.562M | 0.0% | $26.74 | 0.0% | COM | 59156R108 |
| ENSG | ENSIGN GROUP INC/THE | 68,954 | $1.561M | 0.0% | $13.41 | +40.9% | COM | 29358P101 |
| — | PACWEST BANCORP | 41,902 | $1.556M | 0.0% | $42.80 | — | COM | 695263103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 81,530 | $1.507M | 0.0% | $19.75 | -12.2% | COM | 589889104 |
| NTCT | NETSCOUT SYSTEMS INC | 62,795 | $1.442M | 0.0% | $31.32 | -28.1% | COM | 64115T104 |
| KMI | KINDER MORGAN INC | 80,099 | $1.43M | 0.0% | $21.75 | -54.3% | COM | 49456B101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $1.406M | 0.0% | $36.77 | — | MLP | 726503105 |
| WTFC | WINTRUST FINANCIAL CORP | 29,465 | $1.306M | 0.0% | $46.15 | -7.2% | COM | 97650W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 163,466 | $1.286M | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 21,288 | $1.274M | 0.0% | $57.74 | -8.0% | COM | 910047109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 15,862 | $1.21M | 0.0% | $74.62 | -10.2% | COM | 553530106 |
| COP | CONOCOPHILLIPS | 29,085 | $1.171M | 0.0% | $43.88 | -36.0% | COM | 20825C104 |
| — | WEATHERFORD INTERNATIONAL PL | 150,188 | $1.168M | 0.0% | $12.22 | — | COM | G48833100 |
| OIS | OIL STATES INTERNATIONAL INC | 34,645 | $1.092M | 0.0% | $41.31 | -34.6% | COM | 678026105 |
| — | ELDORADO RESORTS INC | 90,921 | $1.04M | 0.0% | $4.44 | — | COM | 28470R102 |
| HELE | HELEN OF TROY LTD | 9,978 | $1.034M | 0.0% | $93.35 | 0.0% | COM | G4388N106 |
| — | SYNERGY RESOURCES CORP | 126,344 | $981K | 0.0% | $9.38 | — | COM | 87164P103 |
| WDC | WESTERN DIGITAL CORP | 20,151 | $951K | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 69,673 | $919K | 0.0% | $19.77 | — | COM | 34984V100 |
| — | ROWAN COMPANIES PLC-A | 55,232 | $889K | 0.0% | $16.10 | — | COM | G7665A101 |
| — | CIT GROUP INC | 27,568 | $855K | 0.0% | $45.62 | — | COM | 125581801 |
| — | HUANENG POWER INTL | 14,000 | $744K | 0.0% | $60.07 | — | COM | 443304100 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,619 | $680K | 0.0% | $114.41 | — | COM | 297425100 |
| — | NTN BUZZTIME INC | 4,511,510 | $672K | 0.0% | $0.44 | — | COM | 629410309 |
| — | SUPERIOR ENERGY SERVICES INC | 44,312 | $593K | 0.0% | $22.97 | — | COM | 868157108 |
| — | NANOMETRICS INC | 28,761 | $455K | 0.0% | $15.82 | — | COM | 630077105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,793 | $403K | 0.0% | $133.49 | — | ADR | 892331307 |
| — | WHITING PETROLEUM CORP | 48,609 | $387K | 0.0% | $32.15 | — | COM | 966387102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,821 | $329K | 0.0% | $116.63 | — | ADR | 110448107 |
| ORANY | ORANGE-SPON ADR | 18,843 | $327K | 0.0% | $16.00 | — | ADR | 684060106 |
| — | CRH PLC-SPONSORED ADR | 11,116 | $313K | 0.0% | $28.71 | — | ADR | 12626K203 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,821 | $311K | 0.0% | $58.69 | — | ADR | 881624209 |
| CUK | CARNIVAL PLC-ADR | 5,599 | $303K | 0.0% | $51.22 | — | ADR | 14365C103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,094 | $268K | 0.0% | $43.98 | — | ADR | 358029106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 58,398 | $268K | 0.0% | $6.22 | — | ADR | 606822104 |
| VMBS | VANGUARD SCOTTSDALE FD MTGE | 13,667 | $264K | 0.0% | $19.32 | — | ETP | 92206C771 |
| — | TWO HARBORS INVESTMENT CORP | 32,449 | $257K | 0.0% | $10.21 | — | REIT | 90187B101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,638 | $251K | 0.0% | $54.71 | — | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 40,249 | $241K | 0.0% | $7.58 | — | ADR | 86562M209 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,322 | $240K | 0.0% | $98.24 | — | ADR | 66987V109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 9,005 | $231K | 0.0% | $25.65 | — | ADR | 500631106 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 5,143 | $222K | 0.0% | $30.92 | — | ADR | 654624105 |
| PHG | KONINKLIJKE AHOLD | 9,705 | $221K | 0.0% | $22.77 | — | ADR | 500472303 |
| VLRS | CONTROLADORA VUELA | 9,399 | $197K | 0.0% | $14.88 | — | ADR | 21240E105 |
| — | AEGON N.V.-NY REG SHR | 35,400 | $194K | 0.0% | $7.92 | — | NY Reg Shrs | 007924103 |
| KT | KT CORP-SP ADR | 12,935 | $173K | 0.0% | $13.07 | — | ADR | 48268K101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 16,387 | $164K | 0.0% | $9.76 | — | ADR | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 48,730 | $143K | 0.0% | $3.54 | — | ADR | 60687Y109 |
| — | SILICONWARE PRECISION-SP ADR | 17,753 | $141K | 0.0% | $7.94 | — | ADR | 827084864 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 31,687 | $125K | 0.0% | $4.65 | — | ADR | 539439109 |
| — | AVIVA PLC | 9,524 | $114K | 0.0% | $11.97 | — | ADR | 05382A104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 25,510 | $111K | 0.0% | $7.26 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 15,128 | $98,000 | 0.0% | $9.80 | — | ADR | 05946K101 |
| — | FIBRIA CELULOSE SA-SPON ADR | 10,491 | $88,000 | 0.0% | $13.52 | — | ADR | 31573A109 |
| — | ARCELORMITTAL-NY REGISTERED | 14,382 | $65,000 | 0.0% | $4.17 | — | NY Reg Shrs | 03938L104 |