CIK: 0000790502 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $14.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 3,288,999 | $237M | 1.6% | $42.53 | 0.0% | COM | 94106B101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,663,496 | $193M | 1.3% | $29.67 | +121.2% | COM | 913483103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,593,396 | $185M | 1.3% | $58.36 | +44.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 3,422,542 | $175M | 1.2% | $29.44 | +56.2% | COM | 594918104 |
| GCO | GENESCO INC | 2,614,022 | $168M | 1.2% | $64.55 | +2.4% | COM | 371532102 |
| T | AT&T INC | 3,691,873 | $160M | 1.1% | $12.73 | +18.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 1,825,534 | $155M | 1.1% | $56.86 | +11.4% | COM | 742718109 |
| CNC | CENTENE CORP | 2,125,671 | $152M | 1.1% | $21.95 | +43.1% | COM | 15135B101 |
| BURL | BURLINGTON STORES INC | 2,204,169 | $147M | 1.0% | $53.21 | +10.3% | COM | 122017106 |
| CSCO | CISCO SYSTEMS INC | 5,101,847 | $146M | 1.0% | $19.07 | +9.4% | COM | 17275R102 |
| PFE | PFIZER INC | 4,101,970 | $144M | 1.0% | $17.53 | +20.1% | COM | 717081103 |
| — | ULTIMATE SOFTWARE GROUP INC | 647,961 | $136M | 0.9% | $134.96 | — | COM | 90385D107 |
| MLM | MARTIN MARIETTA MATERIALS | 697,527 | $134M | 0.9% | $119.73 | +38.9% | COM | 573284106 |
| — | COHERENT INC | 1,420,709 | $130M | 0.9% | $59.17 | — | COM | 192479103 |
| JNJ | JOHNSON & JOHNSON | 1,057,332 | $128M | 0.9% | $73.44 | +18.5% | COM | 478160104 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,620,763 | $124M | 0.9% | $19.14 | — | COM | 758766109 |
| MO | ALTRIA GROUP INC | 1,685,954 | $116M | 0.8% | $29.63 | +12.1% | COM | 02209S103 |
| — | NATUS MEDICAL INC | 2,882,163 | $109M | 0.8% | $24.72 | — | COM | 639050103 |
| — | RSP PERMIAN INC | 3,054,738 | $107M | 0.7% | $25.95 | — | COM | 74978Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,405,308 | $106M | 0.7% | $57.83 | -1.9% | COM | 674599105 |
| KWR | QUAKER CHEMICAL CORP | 1,169,520 | $104M | 0.7% | $62.80 | +38.6% | COM | 747316107 |
| — | ST JUDE MEDICAL INC | 1,308,811 | $102M | 0.7% | $54.73 | — | COM | 790849103 |
| FANG | DIAMONDBACK ENERGY INC | 1,076,441 | $98.18M | 0.7% | $50.68 | +31.9% | COM | 25278X109 |
| AAPL | APPLE INC | 962,203 | $91.99M | 0.6% | $18.06 | +25.3% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 367,276 | $91.07M | 0.6% | $106.58 | +127.1% | COM | 00508Y102 |
| SYY | SYSCO CORP | 1,767,902 | $89.7M | 0.6% | $26.16 | +44.0% | COM | 871829107 |
| MRK | MERCK & CO. INC. | 1,539,960 | $88.72M | 0.6% | $33.48 | +17.9% | COM | 58933Y105 |
| CASY | CASEY'S GENERAL STORES INC | 674,082 | $88.65M | 0.6% | $93.68 | +15.5% | COM | 147528103 |
| HD | HOME DEPOT INC | 690,176 | $88.13M | 0.6% | $57.52 | +82.5% | COM | 437076102 |
| CPT | CAMDEN PROPERTY TRUST | 990,060 | $87.54M | 0.6% | $50.61 | +12.8% | REIT | 133131102 |
| — | PROOFPOINT INC | 1,384,707 | $87.36M | 0.6% | $35.45 | — | COM | 743424103 |
| JBLU | JETBLUE AIRWAYS CORP | 5,262,621 | $87.15M | 0.6% | $6.50 | +185.7% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 1,397,694 | $86.85M | 0.6% | $44.25 | +9.2% | COM | 46625H100 |
| HXL | HEXCEL CORP | 2,082,592 | $86.72M | 0.6% | $32.40 | +34.9% | COM | 428291108 |
| PEP | PEPSICO INC | 814,267 | $86.26M | 0.6% | $60.31 | +27.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 1,796,385 | $85.02M | 0.6% | $31.25 | +19.1% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,103,069 | $83.7M | 0.6% | $50.77 | +38.3% | COM | 955306105 |
| — | ABIOMED INC | 758,138 | $82.86M | 0.6% | $91.26 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 332,068 | $82.41M | 0.6% | $163.56 | +11.5% | COM | 539830109 |
| — | WHITEWAVE FOODS CO | 1,752,260 | $82.25M | 0.6% | $20.72 | — | COM | 966244105 |
| PTC | PTC INC | 2,133,210 | $80.17M | 0.6% | $36.35 | -1.4% | COM | 69370C100 |
| — | TOTAL SA-SPON ADR | 1,636,110 | $78.7M | 0.5% | $52.26 | — | ADR | 89151E109 |
| CVX | CHEVRON CORP | 726,597 | $76.17M | 0.5% | $69.75 | -4.3% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 870,216 | $75.93M | 0.5% | $74.26 | -8.1% | COM | 907818108 |
| — | DU PONT (E.I.) DE NEMOURS | 1,151,355 | $74.61M | 0.5% | $59.91 | — | COM | 263534109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,340,782 | $74.28M | 0.5% | $40.05 | +37.5% | COM | 74112D101 |
| MMM | 3M CO | 422,834 | $74.05M | 0.5% | $74.82 | +36.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 1,873,906 | $73.66M | 0.5% | $31.28 | +6.6% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 611,449 | $73.58M | 0.5% | $73.72 | +34.5% | COM | 580135101 |
| CGNX | COGNEX CORP | 1,677,210 | $72.29M | 0.5% | $11.40 | +63.8% | COM | 192422103 |
| DPZ | DOMINO'S PIZZA INC | 541,433 | $71.13M | 0.5% | $66.10 | +72.8% | COM | 25754A201 |
| — | AETNA INC | 579,564 | $70.78M | 0.5% | $69.30 | — | COM | 00817Y108 |
| SHOO | STEVEN MADDEN LTD | 2,070,035 | $70.75M | 0.5% | $19.52 | +1.7% | COM | 556269108 |
| DAL | DELTA AIR LINES INC | 1,922,848 | $70.05M | 0.5% | $31.35 | +20.5% | COM | 247361702 |
| STZ | CONSTELLATION BRANDS INC-A | 421,022 | $69.64M | 0.5% | $69.99 | +93.6% | COM | 21036P108 |
| BC | BRUNSWICK CORP | 1,522,663 | $69.01M | 0.5% | $43.37 | -7.6% | COM | 117043109 |
| — | VITAMIN SHOPPE INC | 2,200,467 | $67.27M | 0.5% | $45.44 | — | COM | 92849E101 |
| PLD | PROLOGIS INC | 1,323,674 | $64.91M | 0.4% | $31.77 | +12.4% | REIT | 74340W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,033,415 | $63.82M | 0.4% | $42.01 | +37.2% | COM | 40171V100 |
| — | SYNOVUS FINANCIAL CORP | 2,170,223 | $62.91M | 0.4% | $27.42 | — | COM | 87161C501 |
| SF | STIFEL FINANCIAL CORP | 1,998,079 | $62.84M | 0.4% | $22.95 | -13.9% | COM | 860630102 |
| — | CAVIUM INC | 1,619,577 | $62.52M | 0.4% | $37.07 | — | COM | 14964U108 |
| POOL | POOL CORP | 662,342 | $62.28M | 0.4% | $70.32 | +14.4% | COM | 73278L105 |
| 1741046D | STERIS PLC | 902,732 | $62.06M | 0.4% | $71.05 | — | COM | G84720104 |
| MANH | MANHATTAN ASSOCIATES INC | 949,293 | $60.88M | 0.4% | $34.64 | +79.9% | COM | 562750109 |
| — | ANSYS INC | 662,104 | $60.09M | 0.4% | $76.63 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 740,248 | $59.22M | 0.4% | $63.05 | +39.5% | COM | 44980X109 |
| — | NUVASIVE INC | 981,194 | $58.6M | 0.4% | $50.55 | — | COM | 670704105 |
| OMC | OMNICOM GROUP | 715,304 | $58.29M | 0.4% | $44.14 | +35.1% | COM | 681919106 |
| GEO | GEO GROUP INC/THE | 1,695,329 | $57.95M | 0.4% | $12.24 | +13.7% | REIT | 36162J106 |
| — | IMPERVA INC | 1,338,055 | $57.55M | 0.4% | $41.37 | — | COM | 45321L100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,038,200 | $57.52M | 0.4% | $55.27 | +5.8% | COM | 00404A109 |
| — | WABCO HOLDINGS INC | 619,647 | $56.74M | 0.4% | $81.65 | — | COM | 92927K102 |
| DAR | DARLING INGREDIENTS INC | 3,801,265 | $56.64M | 0.4% | $20.44 | -29.3% | COM | 237266101 |
| JACK | JACK IN THE BOX INC | 655,089 | $56.28M | 0.4% | $81.65 | -7.5% | COM | 466367109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 460,451 | $55.43M | 0.4% | $76.29 | +37.1% | COM | 98956P102 |
| — | HMS HOLDINGS CORP | 3,132,278 | $55.16M | 0.4% | $14.86 | — | COM | 40425J101 |
| COF | CAPITAL ONE FINANCIAL CORP | 858,626 | $54.53M | 0.4% | $54.78 | +7.1% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 855,118 | $54.45M | 0.4% | $61.25 | — | COM | G47791101 |
| MD | MEDNAX INC | 740,014 | $53.6M | 0.4% | $52.58 | +30.8% | COM | 58502B106 |
| — | WEBMD HEALTH CORP | 920,023 | $53.46M | 0.4% | $40.39 | — | COM | 94770V102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 787,099 | $52.19M | 0.4% | $48.97 | +32.9% | COM | 109194100 |
| PCG | P G & E CORP | 800,903 | $51.19M | 0.4% | $47.44 | +19.1% | COM | 69331C108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 296,630 | $50.86M | 0.4% | $81.76 | +25.1% | COM | 22410J106 |
| — | ELLIE MAE INC | 553,475 | $50.73M | 0.4% | $78.58 | — | COM | 28849P100 |
| — | AIR METHODS CORP | 1,408,646 | $50.47M | 0.3% | $37.25 | — | COM | 009128307 |
| — | DELPHI AUTOMOTIVE PLC | 805,470 | $50.42M | 0.3% | $79.74 | — | COM | G27823106 |
| CUBE | CUBESMART | 1,627,898 | $50.27M | 0.3% | $30.62 | — | REIT | 229663109 |
| — | NUTRISYSTEM INC | 1,979,284 | $50.19M | 0.3% | $20.34 | — | COM | 67069D108 |
| LSTR | LANDSTAR SYSTEM INC | 727,896 | $49.98M | 0.3% | $53.83 | — | COM | 515098101 |
| SRE | SEMPRA ENERGY | 438,148 | $49.96M | 0.3% | $35.62 | +9.5% | COM | 816851109 |
| — | CORNERSTONE ONDEMAND INC | 1,275,712 | $48.55M | 0.3% | $43.49 | — | COM | 21925Y103 |
| MTN | VAIL RESORTS INC | 348,286 | $48.14M | 0.3% | $68.68 | +92.2% | COM | 91879Q109 |
| SABR | SABRE CORP | 1,792,525 | $48.02M | 0.3% | $27.04 | +3.9% | COM | 78573M104 |
| HUN | HUNTSMAN CORP | 3,566,382 | $47.97M | 0.3% | $18.61 | -21.2% | COM | 447011107 |
| — | OPHTHOTECH CORP | 917,869 | $46.84M | 0.3% | $34.60 | — | COM | 683745103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 681,111 | $45.74M | 0.3% | $45.70 | +50.2% | COM | V7780T103 |
| — | REALPAGE INC | 2,042,724 | $45.61M | 0.3% | $18.50 | — | COM | 75606N109 |
| — | SIRIUS XM HOLDINGS INC | 11,536,003 | $45.57M | 0.3% | $3.58 | — | COM | 82968B103 |
| CHD | CHURCH & DWIGHT CO INC | 438,428 | $45.11M | 0.3% | $28.89 | +47.4% | COM | 171340102 |
| — | ALLERGAN PLC | 194,042 | $44.84M | 0.3% | $303.46 | — | COM | G0177J108 |
| — | UMPQUA HOLDINGS CORP | 2,841,578 | $43.96M | 0.3% | $17.65 | — | COM | 904214103 |
| WWD | WOODWARD INC | 762,249 | $43.94M | 0.3% | $40.31 | +28.8% | COM | 980745103 |
| — | EQUITY ONE INC | 1,358,871 | $43.73M | 0.3% | $27.15 | — | REIT | 294752100 |
| HAIN | HAIN CELESTIAL GROUP INC | 875,648 | $43.56M | 0.3% | $47.09 | -1.7% | COM | 405217100 |
| EOG | EOG RESOURCES INC | 521,659 | $43.52M | 0.3% | $68.56 | -13.5% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 956,693 | $43.33M | 0.3% | $41.81 | -18.4% | COM | 406216101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,688,048 | $42.83M | 0.3% | $27.34 | — | Tracking Stk | 53071M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 941,653 | $42.8M | 0.3% | $35.91 | +28.2% | COM | 64125C109 |
| — | PAREXEL INTERNATIONAL CORP | 678,792 | $42.68M | 0.3% | $52.04 | — | COM | 699462107 |
| — | ASPEN TECHNOLOGY INC | 1,057,979 | $42.57M | 0.3% | $32.98 | — | COM | 045327103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 825,595 | $41.15M | 0.3% | $38.51 | +21.4% | REIT | 81752R100 |
| — | ACORDA THERAPEUTICS INC | 1,591,738 | $40.6M | 0.3% | $33.57 | — | COM | 00484M106 |
| — | PRA HEALTH SCIENCES INC | 964,943 | $40.3M | 0.3% | $39.42 | — | COM | 69354M108 |
| — | ZELTIQ AESTHETICS INC | 1,472,716 | $40.25M | 0.3% | $30.83 | — | COM | 98933Q108 |
| — | CARDINAL FINANCIAL CORP | 1,816,985 | $39.86M | 0.3% | $15.58 | — | COM | 14149F109 |
| — | DERMIRA INC | 1,344,721 | $39.33M | 0.3% | $20.17 | — | COM | 24983L104 |
| VECO | VEECO INSTRUMENTS INC | 2,371,795 | $39.28M | 0.3% | $36.83 | -51.7% | COM | 922417100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,211 | $38.96M | 0.3% | $42.86 | +4.1% | COM | 45866F104 |
| C | CITIGROUP INC | 915,402 | $38.8M | 0.3% | $37.78 | -12.4% | COM | 172967424 |
| — | CHUY'S HOLDINGS INC | 1,090,335 | $37.74M | 0.3% | $24.75 | — | COM | 171604101 |
| — | HEALTHSOUTH CORP | 971,395 | $37.71M | 0.3% | $41.75 | — | COM | 421924309 |
| TSCO | TRACTOR SUPPLY COMPANY | 412,235 | $37.59M | 0.3% | $13.93 | +15.1% | COM | 892356106 |
| — | HSN INC | 766,410 | $37.5M | 0.3% | $63.78 | — | COM | 404303109 |
| — | NOVAVAX INC | 5,032,209 | $36.58M | 0.3% | $5.95 | — | COM | 670002104 |
| — | ENSTAR GROUP LTD | 225,792 | $36.58M | 0.3% | $134.04 | — | COM | G3075P101 |
| APOG | APOGEE ENTERPRISES INC | 783,679 | $36.32M | 0.3% | $30.45 | +17.7% | COM | 037598109 |
| HZO | MARINEMAX INC | 2,134,603 | $36.22M | 0.3% | $19.34 | -9.8% | COM | 567908108 |
| — | TUPPERWARE BRANDS CORP | 640,154 | $36.03M | 0.2% | $81.53 | — | COM | 899896104 |
| — | TYCO INTERNATIONAL PLC | 840,534 | $35.81M | 0.2% | $33.76 | — | COM | H89128104 |
| — | BUFFALO WILD WINGS INC | 256,791 | $35.68M | 0.2% | $112.89 | — | COM | 119848109 |
| — | SBA COMMUNICATIONS CORP-CL A | 328,680 | $35.48M | 0.2% | $85.88 | — | COM | 78388J106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,206,097 | $35.47M | 0.2% | $28.66 | +4.3% | COM | 79546E104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,365,599 | $33.99M | 0.2% | $24.43 | +1.9% | COM | 681116109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 407,654 | $33.18M | 0.2% | $56.34 | +11.7% | COM | 693475105 |
| — | MEDICINES COMPANY | 977,111 | $32.86M | 0.2% | $37.96 | — | COM | 584688105 |
| — | ADEPTUS HEALTH INC-CLASS A | 632,177 | $32.66M | 0.2% | $55.54 | — | COM | 006855100 |
| — | TEAM HEALTH HOLDINGS INC | 798,922 | $32.49M | 0.2% | $41.94 | — | COM | 87817A107 |
| THR | THERMON GROUP HOLDINGS INC | 1,677,370 | $32.22M | 0.2% | $19.98 | -4.0% | COM | 88362T103 |
| TYL | TYLER TECHNOLOGIES INC | 192,994 | $32.17M | 0.2% | $127.25 | +16.0% | COM | 902252105 |
| — | LOGMEIN INC | 504,429 | $32M | 0.2% | $54.90 | — | COM | 54142L109 |
| EW | EDWARDS LIFESCIENCES CORP | 317,732 | $31.69M | 0.2% | $23.79 | +43.8% | COM | 28176E108 |
| — | HARMAN INTERNATIONAL | 440,296 | $31.62M | 0.2% | $84.72 | — | COM | 413086109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 955,027 | $31M | 0.2% | $34.24 | -2.3% | COM | 004225108 |
| — | CHEMTURA CORP | 1,174,697 | $30.99M | 0.2% | $23.36 | — | COM | 163893209 |
| PRA | PROASSURANCE CORP | 569,498 | $30.5M | 0.2% | $49.78 | +0.7% | COM | 74267C106 |
| TREX | TREX COMPANY INC | 678,636 | $30.48M | 0.2% | $8.31 | +35.8% | COM | 89531P105 |
| — | MOBILEYE NV | 649,839 | $29.98M | 0.2% | $41.49 | — | COM | N51488117 |
| GIS | GENERAL MILLS INC | 414,512 | $29.56M | 0.2% | $33.04 | +37.6% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYS INC | 1,183,537 | $28.76M | 0.2% | $16.94 | +41.4% | COM | 127387108 |
| ICUI | ICU MEDICAL INC | 253,426 | $28.57M | 0.2% | $76.06 | +36.4% | COM | 44930G107 |
| CCI | CROWN CASTLE INTL CORP | 280,867 | $28.49M | 0.2% | $51.55 | +17.7% | REIT | 22822V101 |
| AMP | AMERIPRISE FINANCIAL INC | 316,330 | $28.42M | 0.2% | $72.83 | +8.7% | COM | 03076C106 |
| TER | TERADYNE INC | 1,435,888 | $28.27M | 0.2% | $16.47 | +13.1% | COM | 880770102 |
| KO | COCA-COLA CO/THE | 620,756 | $28.14M | 0.2% | $27.00 | +23.4% | COM | 191216100 |
| AL | AIR LEASE CORP | 1,050,585 | $28.13M | 0.2% | $28.44 | -10.1% | COM | 00912X302 |
| — | COTIVITI HOLDINGS INC | 1,324,014 | $27.98M | 0.2% | $21.13 | — | COM | 22164K101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,119,616 | $27.96M | 0.2% | $33.36 | — | COM | 014339105 |
| — | SENSATA TECHNOLOGIES HOLDING | 796,874 | $27.8M | 0.2% | $41.66 | — | COM | N7902X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 541,061 | $27.46M | 0.2% | $16.80 | +23.5% | COM | 595017104 |
| LYB | LYONDELLBASELL INDU-CL A | 368,616 | $27.43M | 0.2% | $44.60 | +6.6% | COM | N53745100 |
| Z | ZILLOW GROUP INC - C | 749,557 | $27.19M | 0.2% | $24.11 | +15.0% | COM | 98954M200 |
| — | HD SUPPLY HOLDINGS INC | 774,012 | $26.95M | 0.2% | $28.16 | — | COM | 40416M105 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,583,061 | $26.8M | 0.2% | $11.71 | -25.5% | COM | 00972D105 |
| — | PINNACLE FOODS INC | 574,145 | $26.58M | 0.2% | $28.88 | — | COM | 72348P104 |
| — | SAGE THERAPEUTICS INC | 873,924 | $26.33M | 0.2% | $69.80 | — | COM | 78667J108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 994,111 | $26.3M | 0.2% | $25.52 | — | REIT | 11120U105 |
| LEN | LENNAR CORP-A | 569,390 | $26.25M | 0.2% | $41.37 | -3.6% | COM | 526057104 |
| APH | AMPHENOL CORP-CL A | 456,160 | $26.15M | 0.2% | $10.69 | +22.8% | COM | 032095101 |
| — | LINKEDIN CORP - A | 137,585 | $26.04M | 0.2% | $206.88 | — | COM | 53578A108 |
| MNST | MONSTER BEVERAGE CORP | 161,501 | $25.95M | 0.2% | $22.59 | +6.8% | COM | 61174X109 |
| — | IHS INC-CLASS A | 224,334 | $25.93M | 0.2% | $109.04 | — | COM | 451734107 |
| ISRG | INTUITIVE SURGICAL INC | 39,174 | $25.91M | 0.2% | $59.69 | +17.9% | COM | 46120E602 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 395,704 | $25.8M | 0.2% | $35.72 | +47.0% | COM | 11133T103 |
| — | COOPER COS INC/THE | 148,095 | $25.41M | 0.2% | $149.55 | — | COM | 216648402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,244,691 | $25.25M | 0.2% | $12.07 | -4.3% | COM | 12008R107 |
| — | BB&T CORP | 697,876 | $24.85M | 0.2% | $35.60 | — | COM | 054937107 |
| — | ACCELERON PHARMA INC | 723,829 | $24.59M | 0.2% | $26.39 | — | COM | 00434H108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 90,221 | $24.46M | 0.2% | $15.62 | +13.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 30,704 | $24.37M | 0.2% | $492.05 | +56.6% | COM | 053332102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,678,732 | $24.09M | 0.2% | $11.51 | +17.9% | COM | 528872302 |
| KFY | KORN/FERRY INTERNATIONAL | 1,161,762 | $24.05M | 0.2% | $16.95 | +40.5% | COM | 500643200 |
| NVDA | NVIDIA CORP | 510,475 | $24M | 0.2% | $1.01 | 0.0% | COM | 67066G104 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,833,052 | $23.79M | 0.2% | $12.65 | — | COM | 46090K109 |
| — | SUMMIT MATERIALS INC -CL A | 1,134,555 | $23.21M | 0.2% | $20.14 | — | COM | 86614U100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 400,368 | $23.21M | 0.2% | $34.29 | +23.7% | COM | 34964C106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 171,996 | $23.06M | 0.2% | $71.06 | +78.1% | COM | 913903100 |
| VRSK | VERISK ANALYTICS INC | 279,488 | $22.66M | 0.2% | $70.87 | +5.8% | COM | 92345Y106 |
| MIDD | MIDDLEBY CORP | 196,242 | $22.62M | 0.2% | $103.87 | +10.5% | COM | 596278101 |
| SBNY | SIGNATURE BANK | 180,253 | $22.52M | 0.2% | $122.09 | — | COM | 82669G104 |
| OLED | UNIVERSAL DISPLAY CORP | 330,311 | $22.39M | 0.2% | $58.21 | 0.0% | COM | 91347P105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,001,572 | $22.08M | 0.2% | $38.39 | -31.8% | COM | 29251M106 |
| OII | OCEANEERING INTL INC | 738,889 | $22.06M | 0.2% | $73.27 | -55.5% | COM | 675232102 |
| — | INFINERA CORP | 1,953,375 | $22.03M | 0.2% | $11.28 | — | COM | 45667G103 |
| AER | AERCAP HOLDINGS NV | 655,812 | $22.03M | 0.2% | $34.36 | +10.0% | COM | N00985106 |
| — | ELECTRONICS FOR IMAGING | 510,335 | $21.96M | 0.2% | $43.92 | — | COM | 286082102 |
| — | ATARA BIOTHERAPEUTICS INC | 972,592 | $21.89M | 0.2% | $27.92 | — | COM | 046513107 |
| DVN | DEVON ENERGY CORP | 595,624 | $21.59M | 0.1% | $41.01 | -41.9% | COM | 25179M103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 73,286 | $21.52M | 0.1% | $78.61 | +13.4% | COM | 824348106 |
| — | AIMMUNE THERAPEUTICS INC | 1,988,434 | $21.51M | 0.1% | $15.35 | — | COM | 00900T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 566,157 | $21.47M | 0.1% | $36.83 | 0.0% | COM | 874054109 |
| — | SERVICEMASTER GLOBAL HOLDING | 537,898 | $21.41M | 0.1% | $29.62 | — | COM | 81761R109 |
| — | DST SYSTEMS INC | 182,057 | $21.2M | 0.1% | $97.14 | — | COM | 233326107 |
| AOS | SMITH (A.O.) CORP | 238,566 | $21.02M | 0.1% | $26.70 | +28.9% | COM | 831865209 |
| — | VCA INC | 310,766 | $21.01M | 0.1% | $53.82 | — | COM | 918194101 |
| — | PARAMOUNT GROUP INC | 1,306,216 | $20.82M | 0.1% | $16.80 | — | REIT | 69924R108 |
| FTNT | FORTINET INC | 652,881 | $20.62M | 0.1% | $3.89 | +66.6% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 319,789 | $20.24M | 0.1% | $38.97 | +42.5% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 325,450 | $20.19M | 0.1% | $59.25 | +3.9% | COM | 24906P109 |
| PRLB | PROTO LABS INC | 349,298 | $20.11M | 0.1% | $76.23 | -12.4% | COM | 743713109 |
| — | ADVISORY BOARD CO/THE | 566,879 | $20.06M | 0.1% | $59.17 | — | COM | 00762W107 |
| — | POPEYES LOUISIANA KITCHEN IN | 364,160 | $19.9M | 0.1% | $54.24 | — | COM | 732872106 |
| — | STARWOOD HOTELS & RESORTS | 266,856 | $19.73M | 0.1% | $67.81 | — | COM | 85590A401 |
| UMBF | UMB FINANCIAL CORP | 369,217 | $19.65M | 0.1% | $51.24 | +6.1% | COM | 902788108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,238,700 | $19.36M | 0.1% | $19.59 | — | COM | 44157R109 |
| MCO | MOODY'S CORP | 204,007 | $19.12M | 0.1% | $88.07 | 0.0% | COM | 615369105 |
| — | BGC PARTNERS INC-CL A | 2,188,620 | $19.06M | 0.1% | $9.26 | — | COM | 05541T101 |
| EA | ELECTRONIC ARTS INC | 250,393 | $18.97M | 0.1% | $68.38 | +0.1% | COM | 285512109 |
| — | TOTAL SYSTEM SERVICES INC | 356,856 | $18.95M | 0.1% | $53.11 | — | COM | 891906109 |
| — | QUINTILES TRANSNATIONAL HOLD | 288,780 | $18.86M | 0.1% | $68.42 | — | COM | 74876Y101 |
| — | CONVERGYS CORP | 751,167 | $18.78M | 0.1% | $25.37 | — | COM | 212485106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 866,346 | $18.77M | 0.1% | $20.12 | — | REIT | 76131N101 |
| ADSK | AUTODESK INC | 345,384 | $18.7M | 0.1% | $43.88 | +31.9% | COM | 052769106 |
| CSL | CARLISLE COS INC | 175,322 | $18.53M | 0.1% | $78.92 | +13.9% | COM | 142339100 |
| — | CIGNA CORP | 142,398 | $18.23M | 0.1% | $135.05 | — | COM | 125509109 |
| — | DEMANDWARE INC | 241,388 | $18.08M | 0.1% | $56.94 | — | COM | 24802Y105 |
| — | TD AMERITRADE HOLDING CORP | 628,182 | $17.89M | 0.1% | $28.82 | — | COM | 87236Y108 |
| — | MASONITE INTERNATIONAL CORP | 268,697 | $17.77M | 0.1% | $60.80 | — | COM | 575385109 |
| — | INTERVAL LEISURE GROUP | 1,117,235 | $17.76M | 0.1% | $15.59 | — | COM | 46113M108 |
| SNPS | SYNOPSYS INC | 327,618 | $17.72M | 0.1% | $42.42 | +18.2% | COM | 871607107 |
| — | SNYDERS-LANCE INC | 520,572 | $17.64M | 0.1% | $28.73 | — | COM | 833551104 |
| EQR | EQUITY RESIDENTIAL | 255,519 | $17.6M | 0.1% | $46.57 | -0.5% | REIT | 29476L107 |
| — | LIBERTY VENTURES - SER A | 472,872 | $17.53M | 0.1% | $38.82 | — | Tracking Stk | 53071M880 |
| — | TABLEAU SOFTWARE INC-CL A | 354,627 | $17.35M | 0.1% | $60.21 | — | COM | 87336U105 |
| — | SEAGATE TECHNOLOGY | 710,896 | $17.32M | 0.1% | $26.47 | — | COM | G7945M107 |
| CDW | CDW CORP/DE | 431,089 | $17.28M | 0.1% | $28.19 | +31.3% | COM | 12514G108 |
| LGND | LIGAND PHARMACEUTICALS | 143,943 | $17.17M | 0.1% | $38.01 | +95.2% | COM | 53220K504 |
| KRG | KITE REALTY GROUP TRUST | 611,615 | $17.14M | 0.1% | $24.52 | — | REIT | 49803T300 |
| — | ECHO GLOBAL LOGISTICS INC | 760,478 | $17.05M | 0.1% | $20.20 | — | COM | 27875T101 |
| — | ALLETE INC | 262,453 | $16.96M | 0.1% | $49.94 | — | COM | 018522300 |
| DLTR | DOLLAR TREE INC | 179,582 | $16.92M | 0.1% | $79.39 | +6.6% | COM | 256746108 |
| — | SPLUNK INC | 312,171 | $16.91M | 0.1% | $59.14 | — | COM | 848637104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 342,540 | $16.75M | 0.1% | $114.18 | -43.3% | COM | 90400D108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 68,663 | $16.73M | 0.1% | $148.48 | +46.6% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 140,174 | $16.57M | 0.1% | $111.17 | +4.6% | COM | 537008104 |
| VISN | COMMSCOPE HOLDING CO INC | 531,374 | $16.49M | 0.1% | $21.32 | +39.2% | COM | 20337X109 |
| LUV | SOUTHWEST AIRLINES CO | 413,136 | $16.2M | 0.1% | $33.28 | +14.6% | COM | 844741108 |
| PLNT | PLANET FITNESS INC - CL A | 858,021 | $16.2M | 0.1% | $16.86 | 0.0% | COM | 72703H101 |
| COR | AMERISOURCEBERGEN CORP | 204,052 | $16.18M | 0.1% | $50.18 | +19.3% | COM | 03073E105 |
| — | BELMOND LTD-CLASS A | 1,631,071 | $16.15M | 0.1% | $13.06 | — | COM | G67743107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 99,930 | $16.13M | 0.1% | $117.04 | +19.6% | COM | 303075105 |
| MSGS | MADISON SQUARE GARDEN CO- A | 92,170 | $15.9M | 0.1% | $119.17 | -1.5% | COM | 55825T103 |
| DLX | DELUXE CORP | 239,223 | $15.88M | 0.1% | $36.34 | +17.5% | COM | 248019101 |
| — | SAGENT PHARMACEUTICALS INC | 1,057,873 | $15.85M | 0.1% | $15.57 | — | COM | 786692103 |
| — | CYRUSONE INC | 284,223 | $15.82M | 0.1% | $38.88 | — | REIT | 23283R100 |
| HURN | HURON CONSULTING GROUP INC | 259,710 | $15.69M | 0.1% | $56.26 | +3.4% | COM | 447462102 |
| — | ENVISION HEALTHCARE HOLDINGS | 607,702 | $15.42M | 0.1% | $37.13 | — | COM | 29413U103 |
| — | HFF INC-CLASS A | 529,098 | $15.28M | 0.1% | $27.96 | — | COM | 40418F108 |
| URI | UNITED RENTALS INC | 226,606 | $15.21M | 0.1% | $63.24 | 0.0% | COM | 911363109 |
| EXPO | EXPONENT INC | 260,285 | $15.2M | 0.1% | $17.67 | +31.9% | COM | 30214U102 |
| TXRH | TEXAS ROADHOUSE INC | 324,022 | $14.78M | 0.1% | $25.06 | +50.5% | COM | 882681109 |
| CNO | CNO FINANCIAL GROUP INC | 840,699 | $14.68M | 0.1% | $10.07 | +51.3% | COM | 12621E103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 614,114 | $14.49M | 0.1% | $13.10 | +20.4% | COM | 154760409 |
| ALGN | ALIGN TECHNOLOGY INC | 179,420 | $14.45M | 0.1% | $59.76 | +28.0% | COM | 016255101 |
| IPAR | INTER PARFUMS INC | 504,701 | $14.42M | 0.1% | $29.95 | +0.0% | COM | 458334109 |
| SPG | SIMON PROPERTY GROUP INC | 66,278 | $14.38M | 0.1% | $89.08 | +39.4% | REIT | 828806109 |
| STAG | STAG INDUSTRIAL INC | 602,757 | $14.35M | 0.1% | $24.02 | — | REIT | 85254J102 |
| — | BARNES GROUP INC | 427,516 | $14.16M | 0.1% | $36.84 | — | COM | 067806109 |
| MMS | MAXIMUS INC | 255,014 | $14.12M | 0.1% | $60.75 | -11.2% | COM | 577933104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 885,718 | $14.11M | 0.1% | $11.91 | -1.6% | COM | 02553E106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,743,983 | $14.06M | 0.1% | $10.94 | -8.9% | COM | 84920Y106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,003,671 | $13.89M | 0.1% | $13.19 | — | REIT | 64828T201 |
| — | QTS REALTY TRUST INC-CL A | 248,009 | $13.88M | 0.1% | $46.73 | — | REIT | 74736A103 |
| KALU | KAISER ALUMINUM CORP | 153,090 | $13.84M | 0.1% | $58.13 | +9.8% | COM | 483007704 |
| ALSN | ALLISON TRANSMISSION HOLDING | 489,016 | $13.8M | 0.1% | $24.01 | -1.1% | COM | 01973R101 |
| — | LIONS GATE ENTERTAINMENT COR | 680,625 | $13.77M | 0.1% | $26.26 | — | COM | 535919203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175,484 | $13.65M | 0.1% | $78.54 | +8.2% | COM | 09061G101 |
| KAI | KADANT INC | 264,270 | $13.61M | 0.1% | $45.12 | -0.6% | COM | 48282T104 |
| CSGS | CSG SYSTEMS INTL INC | 332,191 | $13.39M | 0.1% | $28.29 | +24.5% | COM | 126349109 |
| HEI | HEICO CORP | 199,673 | $13.34M | 0.1% | $29.00 | +11.5% | COM | 422806109 |
| — | GREAT WESTERN BANCORP INC | 418,745 | $13.21M | 0.1% | $26.17 | — | COM | 391416104 |
| — | FCB FINANCIAL HOLDINGS-CL A | 387,449 | $13.17M | 0.1% | $33.40 | — | COM | 30255G103 |
| CSGP | COSTAR GROUP INC | 60,053 | $13.13M | 0.1% | $16.67 | +18.6% | COM | 22160N109 |
| — | KNIGHT TRANSPORTATION INC | 491,682 | $13.07M | 0.1% | $26.58 | — | COM | 499064103 |
| BCPC | BALCHEM CORP | 218,806 | $13.05M | 0.1% | $53.46 | +8.5% | COM | 057665200 |
| TRIP | TRIPADVISOR INC | 202,596 | $13.03M | 0.1% | $64.69 | -10.9% | COM | 896945201 |
| WSO | WATSCO INC | 92,382 | $13M | 0.1% | $122.67 | +9.4% | COM | 942622200 |
| CACI | CACI INTERNATIONAL INC -CL A | 143,272 | $12.95M | 0.1% | $81.84 | +21.3% | COM | 127190304 |
| DNOW | NOW INC | 712,396 | $12.92M | 0.1% | $15.37 | +14.2% | COM | 67011P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 180,285 | $12.81M | 0.1% | $56.41 | +20.1% | COM | 81725T100 |
| — | H&E EQUIPMENT SERVICES INC | 668,544 | $12.72M | 0.1% | $17.45 | — | COM | 404030108 |
| VZ | VERIZON COMMUNICATIONS INC | 224,799 | $12.55M | 0.1% | $26.85 | +17.2% | COM | 92343V104 |
| AAT | AMERICAN ASSETS TRUST INC | 293,642 | $12.46M | 0.1% | $36.51 | — | REIT | 024013104 |
| IT | GARTNER INC | 127,511 | $12.42M | 0.1% | $68.38 | +39.0% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE | 205,572 | $12.4M | 0.1% | $23.35 | -12.0% | COM | 679580100 |
| — | MAIDEN HOLDINGS LTD | 1,008,803 | $12.35M | 0.1% | $11.48 | — | COM | G5753U112 |
| RDN | RADIAN GROUP INC | 1,163,959 | $12.13M | 0.1% | $10.54 | -7.7% | COM | 750236101 |
| NICE | NICE LTD - SPON ADR | 188,988 | $12.07M | 0.1% | $44.81 | — | ADR | 653656108 |
| — | TALMER BANCORP INC -CL A | 627,970 | $12.04M | 0.1% | $15.47 | — | COM | 87482X101 |
| AGX | ARGAN INC | 288,482 | $12.04M | 0.1% | $25.90 | +8.4% | COM | 04010E109 |
| NOW | SERVICENOW INC | 181,138 | $12.03M | 0.1% | $12.91 | +7.7% | COM | 81762P102 |
| — | CALLON PETROLEUM CO | 1,067,035 | $11.98M | 0.1% | $9.61 | — | COM | 13123X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 415,525 | $11.68M | 0.1% | $28.14 | +39.3% | COM | 29089Q105 |
| LULU | LULULEMON ATHLETICA INC | 155,966 | $11.52M | 0.1% | $66.33 | 0.0% | COM | 550021109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 701,393 | $11.48M | 0.1% | $79.74 | -79.6% | COM | 37364X109 |
| — | PORTOLA PHARMACEUTICALS INC | 482,719 | $11.39M | 0.1% | $26.75 | — | COM | 737010108 |
| — | FLEETCOR TECHNOLOGIES INC | 78,258 | $11.2M | 0.1% | $152.52 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 91,181 | $11.18M | 0.1% | $12.88 | +79.8% | COM | 697435105 |
| ALLE | ALLEGION PLC | 160,615 | $11.15M | 0.1% | $54.96 | +8.2% | COM | G0176J109 |
| — | FOREST CITY REALTY TRUST- A | 499,230 | $11.14M | 0.1% | $21.09 | — | REIT | 345605109 |
| MU | MICRON TECHNOLOGY INC | 795,309 | $10.94M | 0.1% | $11.09 | 0.0% | COM | 595112103 |
| LIVN | LIVANOVA PLC | 217,854 | $10.94M | 0.1% | $55.58 | -9.1% | COM | G5509L101 |
| DXCM | DEXCOM INC | 136,859 | $10.86M | 0.1% | $17.03 | 0.0% | COM | 252131107 |
| — | FNFV GROUP | 941,045 | $10.79M | 0.1% | $11.23 | — | Tracking Stk | 31620R402 |
| ENTG | ENTEGRIS INC | 741,148 | $10.72M | 0.1% | $10.25 | +28.4% | COM | 29362U104 |
| GTLS | CHART INDUSTRIES INC | 442,835 | $10.69M | 0.1% | $70.67 | -65.1% | COM | 16115Q308 |
| M | MACY'S INC | 317,615 | $10.68M | 0.1% | $57.13 | -37.3% | COM | 55616P104 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,324,991 | $10.57M | 0.1% | $6.63 | — | COM | 81734P107 |
| — | VWR CORP | 364,096 | $10.52M | 0.1% | $26.79 | — | COM | 91843L103 |
| — | CERNER CORP | 178,144 | $10.44M | 0.1% | $64.57 | — | COM | 156782104 |
| — | RUDOLPH TECHNOLOGIES INC | 664,658 | $10.32M | 0.1% | $12.27 | — | COM | 781270103 |
| — | VASCULAR SOLUTIONS INC | 246,900 | $10.29M | 0.1% | $33.02 | — | COM | 92231M109 |
| — | PHYSICIANS REALTY TRUST | 488,581 | $10.27M | 0.1% | $21.01 | — | REIT | 71943U104 |
| ZG | ZILLOW GROUP INC - A | 279,464 | $10.24M | 0.1% | $31.77 | -10.6% | COM | 98954M101 |
| MKSI | MKS INSTRUMENTS INC | 236,270 | $10.17M | 0.1% | $35.80 | 0.0% | COM | 55306N104 |
| — | STATE BANK FINANCIAL CORP | 497,349 | $10.12M | 0.1% | $17.40 | — | COM | 856190103 |
| — | LAM RESEARCH CORP | 118,507 | $9.961M | 0.1% | $84.05 | — | COM | 512807108 |
| IOSP | INNOSPEC INC | 214,979 | $9.886M | 0.1% | $41.25 | +0.7% | COM | 45768S105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 566,348 | $9.803M | 0.1% | $17.61 | — | COM | 34984V100 |
| CATY | CATHAY GENERAL BANCORP | 342,368 | $9.654M | 0.1% | $18.42 | +18.8% | COM | 149150104 |
| SGRY | SURGERY PARTNERS INC | 518,528 | $9.281M | 0.1% | $15.46 | -3.8% | COM | 86881A100 |
| — | DISCOVER FINANCIAL SERVICES | 169,272 | $9.071M | 0.1% | $50.29 | — | COM | 254709108 |
| — | VERINT SYSTEMS INC | 268,136 | $8.883M | 0.1% | $55.71 | — | COM | 92343X100 |
| — | PACIFIC PREMIER BANCORP INC | 368,433 | $8.842M | 0.1% | $13.66 | — | COM | 69478X105 |
| ATR | APTARGROUP INC | 111,593 | $8.83M | 0.1% | $61.44 | +10.6% | COM | 038336103 |
| — | MONOGRAM RESIDENTIAL TRUST I | 857,827 | $8.758M | 0.1% | $9.76 | — | REIT | 60979P105 |
| — | CEPHEID INC | 279,240 | $8.586M | 0.1% | $30.75 | — | COM | 15670R107 |
| — | LIFEPOINT HEALTH INC | 129,726 | $8.48M | 0.1% | $71.83 | — | COM | 53219L109 |
| — | TWITTER INC | 497,769 | $8.417M | 0.1% | $32.66 | — | COM | 90184L102 |
| — | GIGAMON INC | 222,517 | $8.319M | 0.1% | $37.39 | — | COM | 37518B102 |
| SFM | SPROUTS FARMERS MARKET INC | 362,708 | $8.306M | 0.1% | $25.59 | 0.0% | COM | 85208M102 |
| — | EDGE THERAPEUTICS INC | 816,295 | $8.252M | 0.1% | $12.40 | — | COM | 279870109 |
| — | AMERICAN SOFTWARE INC-CL A | 787,286 | $8.25M | 0.1% | $8.85 | — | COM | 029683109 |
| FFBC | FIRST FINANCIAL BANCORP | 422,243 | $8.212M | 0.1% | $11.22 | +18.9% | COM | 320209109 |
| NTGR | NETGEAR INC | 169,274 | $8.047M | 0.1% | $26.65 | 0.0% | COM | 64111Q104 |
| — | FLOTEK INDUSTRIES INC | 608,707 | $8.034M | 0.1% | $13.20 | — | COM | 343389102 |
| CVS | CVS HEALTH CORP | 82,642 | $7.912M | 0.1% | $42.09 | +77.0% | COM | 126650100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 93,080 | $7.883M | 0.1% | $87.11 | — | ETP | 464288513 |
| STLD | STEEL DYNAMICS INC | 318,197 | $7.795M | 0.1% | $12.72 | +57.6% | COM | 858119100 |
| — | US SILICA HOLDINGS INC | 225,607 | $7.776M | 0.1% | $34.47 | — | COM | 90346E103 |
| — | BERRY PLASTICS GROUP INC | 199,277 | $7.741M | 0.1% | $23.43 | — | COM | 08579W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 361,496 | $7.707M | 0.1% | $23.12 | -18.5% | COM | 703481101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 215,620 | $7.695M | 0.1% | $37.47 | — | ETP | 78464A417 |
| — | NEENAH PAPER INC | 106,085 | $7.677M | 0.1% | $49.18 | — | COM | 640079109 |
| — | BROADCOM LTD | 48,709 | $7.569M | 0.1% | $155.39 | — | COM | Y09827109 |
| — | HRG GROUP INC | 550,986 | $7.565M | 0.1% | $12.48 | — | COM | 40434J100 |
| XOM | EXXON MOBIL CORP | 80,049 | $7.503M | 0.1% | $56.05 | +3.2% | COM | 30231G102 |
| — | PRESS GANEY HOLDINGS INC | 190,317 | $7.488M | 0.1% | $29.59 | — | COM | 74113L102 |
| — | CHEMICAL FINANCIAL CORP | 200,594 | $7.48M | 0.1% | $30.91 | — | COM | 163731102 |
| NSA | NATIONAL STORAGE AFFILIATES | 352,466 | $7.338M | 0.1% | $17.71 | — | REIT | 637870106 |
| MRCY | MERCURY SYSTEMS INC | 292,477 | $7.27M | 0.1% | $21.50 | 0.0% | COM | 589378108 |
| NDAQ | NASDAQ INC | 111,921 | $7.237M | 0.1% | $12.30 | +48.8% | COM | 631103108 |
| PCTY | PAYLOCITY HOLDING CORP | 165,692 | $7.157M | 0.0% | $23.67 | +58.4% | COM | 70438V106 |
| DOX | AMDOCS LTD | 123,324 | $7.118M | 0.0% | $40.40 | +18.1% | COM | G02602103 |
| — | GENESEE & WYOMING INC-CL A | 120,187 | $7.085M | 0.0% | $70.99 | — | COM | 371559105 |
| MSA | MSA SAFETY INC | 134,430 | $7.061M | 0.0% | $43.17 | +14.8% | COM | 553498106 |
| — | INTERSIL CORP-A | 520,557 | $7.048M | 0.0% | $13.54 | — | COM | 46069S109 |
| — | CANTEL MEDICAL CORP | 100,778 | $6.926M | 0.0% | $33.12 | — | COM | 138098108 |
| SRPT | SAREPTA THERAPEUTICS INC | 354,290 | $6.756M | 0.0% | $18.47 | 0.0% | COM | 803607100 |
| FN | FABRINET | 179,901 | $6.677M | 0.0% | $34.16 | 0.0% | COM | G3323L100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 368,475 | $6.654M | 0.0% | $8.26 | +58.9% | COM | 946760105 |
| — | RUTH'S HOSPITALITY GROUP INC | 414,443 | $6.61M | 0.0% | $18.16 | — | COM | 783332109 |
| — | GENERAL ELECTRIC CO | 208,356 | $6.559M | 0.0% | $27.66 | — | COM | 369604103 |
| — | SURGICAL CARE AFFILIATES INC | 137,328 | $6.546M | 0.0% | $35.89 | — | COM | 86881L106 |
| BWXT | BWX TECHNOLOGIES INC | 180,992 | $6.474M | 0.0% | $26.19 | +16.8% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 28,990 | $6.443M | 0.0% | $74.87 | +140.7% | COM | 666807102 |
| ADC | AGREE REALTY CORP | 132,626 | $6.397M | 0.0% | $48.23 | — | REIT | 008492100 |
| — | REYNOLDS AMERICAN INC | 118,551 | $6.393M | 0.0% | $49.40 | — | COM | 761713106 |
| — | NATIONAL GENERAL HLDGS | 297,201 | $6.366M | 0.0% | $17.40 | — | COM | 636220303 |
| CATO | CATO CORP-CLASS A | 167,151 | $6.304M | 0.0% | $20.35 | +4.0% | COM | 149205106 |
| — | COBIZ FINANCIAL INC | 529,532 | $6.195M | 0.0% | $11.18 | — | COM | 190897108 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,859 | $6.19M | 0.0% | $53.87 | +14.0% | COM | 718172109 |
| — | PGT INC | 595,671 | $6.135M | 0.0% | $10.37 | — | COM | 69336V101 |
| SPSC | SPS COMMERCE INC | 100,801 | $6.108M | 0.0% | $28.67 | -9.7% | COM | 78463M107 |
| RGA | REINSURANCE GROUP OF AMERICA | 61,967 | $6.01M | 0.0% | $90.68 | +5.8% | COM | 759351604 |
| FIX | COMFORT SYSTEMS USA INC | 181,527 | $5.912M | 0.0% | $29.94 | 0.0% | COM | 199908104 |
| F | FORD MOTOR CO | 467,962 | $5.882M | 0.0% | $8.02 | -1.0% | COM | 345370860 |
| — | CENTERSTATE BANKS INC | 373,251 | $5.878M | 0.0% | $15.75 | — | COM | 15201P109 |
| TFX | TELEFLEX INC | 33,112 | $5.871M | 0.0% | $124.84 | +23.3% | COM | 879369106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 73,574 | $5.869M | 0.0% | $22.32 | +61.2% | COM | 457985208 |
| RGEN | REPLIGEN CORP | 213,463 | $5.84M | 0.0% | $25.95 | -1.5% | COM | 759916109 |
| NPK | NATIONAL PRESTO INDS INC | 61,511 | $5.803M | 0.0% | $82.83 | +6.2% | COM | 637215104 |
| AJG | ARTHUR J GALLAGHER & CO | 121,824 | $5.798M | 0.0% | $37.03 | +6.8% | COM | 363576109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 169,742 | $5.764M | 0.0% | $32.17 | +1.5% | COM | G5005R107 |
| GILD | GILEAD SCIENCES INC | 68,634 | $5.725M | 0.0% | $48.33 | +29.9% | COM | 375558103 |
| — | MDC PARTNERS INC-A | 305,334 | $5.584M | 0.0% | $21.41 | — | COM | 552697104 |
| — | FLIR SYSTEMS INC | 179,186 | $5.545M | 0.0% | $29.66 | — | COM | 302445101 |
| — | QLIK TECHNOLOGIES INC | 187,101 | $5.534M | 0.0% | $30.19 | — | COM | 74733T105 |
| — | RAYTHEON COMPANY | 40,474 | $5.502M | 0.0% | $98.79 | — | COM | 755111507 |
| LKQ | LKQ CORP | 170,986 | $5.42M | 0.0% | $22.38 | +30.3% | COM | 501889208 |
| MAS | MASCO CORP | 174,855 | $5.41M | 0.0% | $23.63 | +15.6% | COM | 574599106 |
| GOOGL | ALPHABET INC-CL A | 7,689 | $5.409M | 0.0% | $36.67 | -0.7% | COM | 02079K305 |
| LEA | LEAR CORP | 53,043 | $5.397M | 0.0% | $50.11 | +87.3% | COM | 521865204 |
| — | SOUTH STATE CORP | 77,900 | $5.301M | 0.0% | $68.98 | — | COM | 840441109 |
| FISV | FISERV INC | 47,323 | $5.145M | 0.0% | $39.52 | +30.2% | COM | 337738108 |
| GLD | SPDR GOLD SHARES | 39,799 | $5.033M | 0.0% | $126.46 | — | ETP | 78463V107 |
| BIO | BIO-RAD LABORATORIES-A | 34,813 | $4.978M | 0.0% | $130.08 | +9.7% | COM | 090572207 |
| — | WAGEWORKS INC | 82,349 | $4.925M | 0.0% | $42.71 | — | COM | 930427109 |
| META | FACEBOOK INC-A | 42,734 | $4.883M | 0.0% | $105.89 | +8.1% | COM | 30303M102 |
| — | TUMI HOLDINGS INC | 182,518 | $4.88M | 0.0% | $22.83 | — | COM | 89969Q104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 71,224 | $4.866M | 0.0% | $56.74 | +6.4% | COM | 609839105 |
| — | TREEHOUSE FOODS INC | 47,195 | $4.844M | 0.0% | $73.16 | — | COM | 89469A104 |
| MNRO | MONRO MUFFLER BRAKE INC | 76,164 | $4.84M | 0.0% | $54.65 | +21.0% | COM | 610236101 |
| DLR | DIGITAL REALTY TRUST INC | 44,389 | $4.837M | 0.0% | $44.84 | +51.3% | REIT | 253868103 |
| CULP | CULP INC | 174,979 | $4.834M | 0.0% | $23.19 | 0.0% | COM | 230215105 |
| CNP | CENTERPOINT ENERGY INC | 200,139 | $4.803M | 0.0% | $13.58 | +19.2% | COM | 15189T107 |
| — | BIOSPECIFICS TECHNOLOGIES | 118,889 | $4.748M | 0.0% | $39.94 | — | COM | 090931106 |
| — | AMERICAN CAPITAL AGENCY CORP | 238,457 | $4.726M | 0.0% | $19.17 | — | REIT | 02503X105 |
| EWBC | EAST WEST BANCORP INC | 138,242 | $4.725M | 0.0% | $23.96 | +20.5% | COM | 27579R104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 191,427 | $4.714M | 0.0% | $25.69 | — | COM | 61022P100 |
| TRNO | TERRENO REALTY CORP | 181,881 | $4.705M | 0.0% | $20.13 | — | REIT | 88146M101 |
| BLMN | BLOOMIN' BRANDS INC | 262,239 | $4.686M | 0.0% | $16.07 | -9.7% | COM | 094235108 |
| — | VANTIV INC - CL A | 82,743 | $4.683M | 0.0% | $46.05 | — | COM | 92210H105 |
| EPR | EPR PROPERTIES | 57,334 | $4.625M | 0.0% | $54.66 | — | REIT | 26884U109 |
| AMSF | AMERISAFE INC | 74,706 | $4.573M | 0.0% | $23.44 | +14.1% | COM | 03071H100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 96,278 | $4.504M | 0.0% | $36.58 | +13.4% | COM | 238337109 |
| EGBN | EAGLE BANCORP INC | 93,500 | $4.498M | 0.0% | $29.07 | +32.1% | COM | 268948106 |
| HCSG | HEALTHCARE SERVICES GROUP | 108,698 | $4.497M | 0.0% | $28.54 | +34.5% | COM | 421906108 |
| GOOG | ALPHABET INC-CL C | 6,454 | $4.466M | 0.0% | $35.61 | +0.1% | COM | 02079K107 |
| CDP | CORPORATE OFFICE PROPERTIES | 150,861 | $4.46M | 0.0% | $24.56 | — | REIT | 22002T108 |
| — | FINISAR CORPORATION | 254,585 | $4.457M | 0.0% | $19.71 | — | COM | 31787A507 |
| MHK | MOHAWK INDUSTRIES INC | 23,383 | $4.437M | 0.0% | $195.58 | -0.5% | COM | 608190104 |
| AMGN | AMGEN INC | 29,035 | $4.417M | 0.0% | $75.12 | +55.4% | COM | 031162100 |
| — | HUDSON PACIFIC PROPERTIES IN | 150,259 | $4.384M | 0.0% | $28.39 | — | REIT | 444097109 |
| — | NUANCE COMMUNICATIONS INC | 280,096 | $4.377M | 0.0% | $17.60 | — | COM | 67020Y100 |
| — | NATIONAL GRID PLC-SP ADR | 58,746 | $4.366M | 0.0% | $67.24 | — | ADR | 636274300 |
| WAT | WATERS CORP | 31,045 | $4.366M | 0.0% | $125.93 | +7.4% | COM | 941848103 |
| — | RITCHIE BROS AUCTIONEERS | 128,895 | $4.354M | 0.0% | $23.44 | — | COM | 767744105 |
| — | STERICYCLE INC | 41,399 | $4.31M | 0.0% | $121.57 | — | COM | 858912108 |
| QLYS | QUALYS INC | 143,315 | $4.272M | 0.0% | $30.74 | -8.6% | COM | 74758T303 |
| PAYC | PAYCOM SOFTWARE INC | 95,543 | $4.128M | 0.0% | $38.02 | +0.7% | COM | 70432V102 |
| LOW | LOWE'S COS INC | 51,456 | $4.073M | 0.0% | $58.91 | +10.0% | COM | 548661107 |
| AME | AMETEK INC | 86,629 | $4.004M | 0.0% | $47.32 | -4.7% | COM | 031100100 |
| POWI | POWER INTEGRATIONS INC | 79,060 | $3.958M | 0.0% | $21.11 | +5.4% | COM | 739276103 |
| OMCL | OMNICELL INC | 115,648 | $3.958M | 0.0% | $29.95 | +4.1% | COM | 68213N109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 33,041 | $3.942M | 0.0% | $101.78 | — | COM | 84763R101 |
| — | FOOT LOCKER INC | 71,487 | $3.921M | 0.0% | $51.54 | — | COM | 344849104 |
| EXC | EXELON CORP | 106,778 | $3.882M | 0.0% | $15.56 | +13.4% | COM | 30161N101 |
| — | CENTURYLINK INC | 133,638 | $3.876M | 0.0% | $28.12 | — | COM | 156700106 |
| SO | SOUTHERN CO/THE | 70,537 | $3.782M | 0.0% | $28.00 | +20.1% | COM | 842587107 |
| — | WYNDHAM WORLDWIDE CORP | 52,923 | $3.769M | 0.0% | $60.43 | — | COM | 98310W108 |
| PPL | PPL CORP | 99,721 | $3.764M | 0.0% | $19.67 | +25.9% | COM | 69351T106 |
| ZTS | ZOETIS INC | 78,205 | $3.711M | 0.0% | $29.84 | +47.0% | COM | 98978V103 |
| CCK | CROWN HOLDINGS INC | 72,561 | $3.676M | 0.0% | $46.43 | +7.0% | COM | 228368106 |
| — | CLARCOR INC | 59,804 | $3.637M | 0.0% | $56.47 | — | COM | 179895107 |
| JJSF | J & J SNACK FOODS CORP | 30,437 | $3.63M | 0.0% | $83.42 | +7.9% | COM | 466032109 |
| — | LABORATORY CRP OF AMER HLDGS | 27,799 | $3.621M | 0.0% | $130.26 | — | COM | 50540R409 |
| — | HANESBRANDS INC | 143,935 | $3.617M | 0.0% | $38.16 | — | COM | 410345102 |
| TECH | BIO-TECHNE CORP | 32,060 | $3.615M | 0.0% | $21.57 | +12.3% | COM | 09073M104 |
| — | CORE LABORATORIES N.V. | 28,826 | $3.571M | 0.0% | $129.45 | — | COM | N22717107 |
| KR | KROGER CO | 96,715 | $3.558M | 0.0% | $21.26 | +39.0% | COM | 501044101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,033 | $3.552M | 0.0% | $34.72 | +62.0% | COM | 477839104 |
| GS | GOLDMAN SACHS GROUP INC | 23,774 | $3.532M | 0.0% | $150.56 | -15.1% | COM | 38141G104 |
| — | CORESITE REALTY CORP | 39,685 | $3.519M | 0.0% | $88.67 | — | REIT | 21870Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 106,970 | $3.492M | 0.0% | $24.82 | +22.8% | COM | 957638109 |
| GTN | GRAY TELEVISION INC | 320,082 | $3.472M | 0.0% | $12.20 | -3.3% | COM | 389375106 |
| ROP | ROPER TECHNOLOGIES INC | 20,312 | $3.464M | 0.0% | $148.64 | +11.0% | COM | 776696106 |
| GMED | GLOBUS MEDICAL INC - A | 145,243 | $3.461M | 0.0% | $20.86 | +14.9% | COM | 379577208 |
| ALL | ALLSTATE CORP | 49,298 | $3.448M | 0.0% | $49.13 | +10.1% | COM | 020002101 |
| OC | OWENS CORNING | 66,907 | $3.447M | 0.0% | $44.31 | +12.4% | COM | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 77,412 | $3.433M | 0.0% | $36.85 | +8.6% | COM | 00846U101 |
| MCK | MCKESSON CORP | 17,802 | $3.322M | 0.0% | $109.45 | +48.6% | COM | 58155Q103 |
| — | CIMAREX ENERGY CO | 27,793 | $3.316M | 0.0% | $106.76 | — | COM | 171798101 |
| EVR | EVERCORE PARTNERS INC-CL A | 74,906 | $3.31M | 0.0% | $37.66 | +7.3% | COM | 29977A105 |
| PRAA | PRA GROUP INC | 136,988 | $3.306M | 0.0% | $46.64 | -40.1% | COM | 69354N106 |
| BXP | BOSTON PROPERTIES INC | 24,940 | $3.289M | 0.0% | $88.42 | -2.3% | REIT | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 35,246 | $3.261M | 0.0% | $62.76 | 0.0% | REIT | 30225T102 |
| — | EVERI HOLDINGS INC | 2,814,421 | $3.236M | 0.0% | $4.95 | — | COM | 30034T103 |
| — | BEACON ROOFING SUPPLY INC | 71,009 | $3.228M | 0.0% | $37.74 | — | COM | 073685109 |
| SLB | SCHLUMBERGER LTD | 40,540 | $3.205M | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| TTC | TORO CO | 36,186 | $3.191M | 0.0% | $28.73 | +52.0% | COM | 891092108 |
| IBM | INTL BUSINESS MACHINES CORP | 20,930 | $3.176M | 0.0% | $96.50 | -1.4% | COM | 459200101 |
| — | PLANTRONICS INC | 72,172 | $3.175M | 0.0% | $46.96 | — | COM | 727493108 |
| — | BROCADE COMMUNICATIONS SYS | 343,915 | $3.157M | 0.0% | $10.14 | — | COM | 111621306 |
| RRC | RANGE RESOURCES CORP | 73,050 | $3.151M | 0.0% | $55.77 | -26.6% | COM | 75281A109 |
| RS | RELIANCE STEEL & ALUMINUM | 40,704 | $3.13M | 0.0% | $59.13 | +24.1% | COM | 759509102 |
| HELE | HELEN OF TROY LTD | 30,405 | $3.126M | 0.0% | $98.44 | +2.5% | COM | G4388N106 |
| BMO | BANK OF MONTREAL | 48,719 | $3.088M | 0.0% | $43.82 | -1.8% | COM | 063671101 |
| THRM | GENTHERM INC | 89,071 | $3.05M | 0.0% | $45.70 | -16.9% | COM | 37253A103 |
| — | ANTHEM INC | 23,063 | $3.029M | 0.0% | $130.87 | — | COM | 94973V107 |
| — | E*TRADE FINANCIAL CORP | 127,199 | $2.987M | 0.0% | $21.48 | — | COM | 269246401 |
| — | CORE-MARK HOLDING CO INC | 63,065 | $2.955M | 0.0% | $46.86 | — | COM | 218681104 |
| — | ENERGY TRANSFER PARTNERS LP | 77,507 | $2.95M | 0.0% | $46.83 | — | MLP | 29273R109 |
| PRIM | PRIMORIS SERVICES CORP | 155,719 | $2.947M | 0.0% | $22.65 | -4.6% | COM | 74164F103 |
| TREE | LENDINGTREE INC | 33,195 | $2.932M | 0.0% | $93.73 | — | COM | 52603B107 |
| FRCB | FIRST REPUBLIC BANK/CA | 41,892 | $2.932M | 0.0% | $36.36 | +81.6% | COM | 33616C100 |
| — | FINANCIAL ENGINES INC | 112,117 | $2.9M | 0.0% | $37.85 | — | COM | 317485100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $2.897M | 0.0% | $22.64 | +9.1% | COM | 136069101 |
| — | CARRIZO OIL & GAS INC | 80,698 | $2.893M | 0.0% | $38.65 | — | COM | 144577103 |
| CMS | CMS ENERGY CORP | 62,781 | $2.879M | 0.0% | $24.50 | +29.1% | COM | 125896100 |
| ENR | ENERGIZER HOLDINGS INC | 55,482 | $2.856M | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| — | FIRST MIDWEST BANCORP INC/IL | 162,387 | $2.851M | 0.0% | $18.76 | — | COM | 320867104 |
| ACGL | ARCH CAPITAL GROUP LTD | 39,502 | $2.844M | 0.0% | $23.20 | -3.2% | COM | G0450A105 |
| — | SVB FINANCIAL GROUP | 29,611 | $2.817M | 0.0% | $112.20 | — | COM | 78486Q101 |
| HIW | HIGHWOODS PROPERTIES INC | 52,894 | $2.792M | 0.0% | $39.48 | — | REIT | 431284108 |
| — | HEADWATERS INC | 155,287 | $2.785M | 0.0% | $19.00 | — | COM | 42210P102 |
| AVY | AVERY DENNISON CORP | 37,113 | $2.774M | 0.0% | $39.95 | +56.0% | COM | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP | 19,660 | $2.767M | 0.0% | $159.73 | -0.8% | COM | 008252108 |
| INTC | INTEL CORP | 84,385 | $2.767M | 0.0% | $22.91 | +9.6% | COM | 458140100 |
| — | B/E AEROSPACE INC | 58,983 | $2.723M | 0.0% | $54.79 | — | COM | 073302101 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,403 | $2.664M | 0.0% | $68.25 | — | COM | 92220P105 |
| — | FMC TECHNOLOGIES INC | 99,134 | $2.643M | 0.0% | $37.40 | — | COM | 30249U101 |
| RBC | RBC BEARINGS INC | 36,287 | $2.63M | 0.0% | $71.11 | +3.1% | COM | 75524B104 |
| — | ORBOTECH LTD | 102,631 | $2.622M | 0.0% | $25.55 | — | COM | M75253100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 32,185 | $2.604M | 0.0% | $65.73 | +14.8% | COM | 445658107 |
| ESS | ESSEX PROPERTY TRUST INC | 11,350 | $2.588M | 0.0% | $105.07 | +54.3% | REIT | 297178105 |
| — | CATALENT INC | 112,315 | $2.582M | 0.0% | $26.08 | — | COM | 148806102 |
| — | NEUSTAR INC-CLASS A | 107,447 | $2.526M | 0.0% | $29.43 | — | COM | 64126X201 |
| CL | COLGATE-PALMOLIVE CO | 33,911 | $2.482M | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| WAB | WABTEC CORP | 35,211 | $2.472M | 0.0% | $53.77 | +36.6% | COM | 929740108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 52,868 | $2.472M | 0.0% | $54.12 | -17.2% | COM | 88224Q107 |
| PVH | PVH CORP | 25,826 | $2.433M | 0.0% | $112.69 | -17.8% | COM | 693656100 |
| — | MYLAN NV | 56,209 | $2.43M | 0.0% | $37.68 | — | COM | 628530107 |
| — | AVANGRID INC | 52,194 | $2.404M | 0.0% | $40.11 | — | COM | 05351W103 |
| PWR | QUANTA SERVICES INC | 103,556 | $2.394M | 0.0% | $26.07 | -13.0% | COM | 74762E102 |
| ETR | ENTERGY CORP | 29,277 | $2.381M | 0.0% | $24.08 | +9.8% | COM | 29364G103 |
| — | COMPUTER SCIENCES CORP | 47,706 | $2.368M | 0.0% | $32.67 | — | COM | 205363104 |
| — | BOJANGLES' INC | 137,383 | $2.328M | 0.0% | $16.41 | — | COM | 097488100 |
| INGR | INGREDION INC | 17,951 | $2.323M | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| — | ENERGEN CORP | 47,353 | $2.282M | 0.0% | $48.19 | — | COM | 29265N108 |
| FAST | FASTENAL CO | 51,277 | $2.276M | 0.0% | $8.32 | +6.7% | COM | 311900104 |
| — | DOW CHEMICAL CO/THE | 45,235 | $2.248M | 0.0% | $47.82 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 26,383 | $2.245M | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| — | VALIDUS HOLDINGS LTD | 45,512 | $2.211M | 0.0% | $36.13 | — | COM | G9319H102 |
| MASI | MASIMO CORP | 41,817 | $2.196M | 0.0% | $35.83 | +31.5% | COM | 574795100 |
| UNM | UNUM GROUP | 69,016 | $2.194M | 0.0% | $34.15 | -1.0% | COM | 91529Y106 |
| CVGW | CALAVO GROWERS INC | 32,727 | $2.192M | 0.0% | $43.87 | +13.7% | COM | 128246105 |
| — | NOBLE ENERGY INC | 59,813 | $2.145M | 0.0% | $35.86 | — | COM | 655044105 |
| IEX | IDEX CORP | 25,620 | $2.103M | 0.0% | $53.78 | +37.2% | COM | 45167R104 |
| MET | METLIFE INC | 52,778 | $2.102M | 0.0% | $27.20 | +3.5% | COM | 59156R108 |
| AMZN | AMAZON.COM INC | 2,920 | $2.089M | 0.0% | $31.67 | +6.8% | COM | 023135106 |
| AAON | AAON INC | 75,664 | $2.081M | 0.0% | $14.99 | +13.4% | COM | 000360206 |
| UGI | UGI CORP | 45,703 | $2.068M | 0.0% | $35.40 | +19.0% | COM | 902681105 |
| ROL | ROLLINS INC | 69,394 | $2.031M | 0.0% | $10.46 | +3.8% | COM | 775711104 |
| — | VIRTUSA CORP | 69,513 | $2.007M | 0.0% | $45.41 | — | COM | 92827P102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 82,004 | $2.005M | 0.0% | $15.09 | +55.7% | COM | 26443V101 |
| — | PANERA BREAD COMPANY-CLASS A | 9,454 | $2.003M | 0.0% | $204.82 | — | COM | 69840W108 |
| — | LAZARD LTD-CL A | 67,126 | $1.999M | 0.0% | $52.69 | — | Ltd Part | G54050102 |
| QCOM | QUALCOMM INC | 37,205 | $1.993M | 0.0% | $36.92 | +9.1% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 17,356 | $1.975M | 0.0% | $89.14 | +20.6% | COM | 315616102 |
| — | OWENS-ILLINOIS INC | 108,611 | $1.956M | 0.0% | $18.01 | — | COM | 690768403 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 69,580 | $1.953M | 0.0% | $28.87 | +3.9% | COM | 78467J100 |
| PENN | PENN NATIONAL GAMING INC | 138,505 | $1.932M | 0.0% | $16.13 | -2.9% | COM | 707569109 |
| SNA | SNAP-ON INC | 12,103 | $1.91M | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| MAA | MID-AMERICA APARTMENT COMM | 17,766 | $1.89M | 0.0% | $72.05 | 0.0% | REIT | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 13,366 | $1.887M | 0.0% | $50.75 | +125.0% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 141,889 | $1.882M | 0.0% | $13.41 | -15.4% | COM | 060505104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $1.843M | 0.0% | $36.77 | — | MLP | 726503105 |
| — | WEATHERFORD INTERNATIONAL PL | 331,338 | $1.838M | 0.0% | $8.57 | — | COM | G48833100 |
| ARW | ARROW ELECTRONICS INC | 29,691 | $1.837M | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| TWLO | TWILIO INC - CL A | 49,959 | $1.824M | 0.0% | $30.97 | 0.0% | COM | 90138F102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 91,726 | $1.818M | 0.0% | $19.69 | -2.4% | COM | 589889104 |
| FUL | H.B. FULLER CO. | 40,938 | $1.8M | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| DRI | DARDEN RESTAURANTS INC | 28,065 | $1.777M | 0.0% | $43.64 | +14.1% | COM | 237194105 |
| CBOE | CBOE HOLDINGS INC | 26,459 | $1.762M | 0.0% | $56.13 | +0.9% | COM | 12503M108 |
| — | VISTA OUTDOOR INC | 36,813 | $1.757M | 0.0% | $44.80 | — | COM | 928377100 |
| ATRO | ASTRONICS CORP | 52,747 | $1.754M | 0.0% | $38.37 | -30.0% | COM | 046433108 |
| MTG | MGIC INVESTMENT CORP | 294,218 | $1.75M | 0.0% | $7.74 | -12.0% | COM | 552848103 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,396 | $1.74M | 0.0% | $45.00 | +8.8% | COM | 744320102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 41,449 | $1.716M | 0.0% | $41.40 | — | COM | 049164205 |
| EG | EVEREST RE GROUP LTD | 9,381 | $1.713M | 0.0% | $100.78 | +49.1% | COM | G3223R108 |
| — | HP INC | 133,720 | $1.678M | 0.0% | $23.39 | — | COM | 428236103 |
| — | ROCKWELL COLLINS INC | 19,567 | $1.665M | 0.0% | $85.09 | — | COM | 774341101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 126,787 | $1.654M | 0.0% | $20.04 | -47.4% | COM | 63888U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 184,156 | $1.635M | 0.0% | $7.30 | +12.5% | COM | 46269C102 |
| ENSG | ENSIGN GROUP INC/THE | 77,637 | $1.631M | 0.0% | $14.06 | +36.6% | COM | 29358P101 |
| PRGO | PERRIGO CO PLC | 17,893 | $1.622M | 0.0% | $160.93 | -35.6% | COM | G97822103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 73,707 | $1.586M | 0.0% | $27.05 | — | COM | 101388106 |
| HST | HOST HOTELS & RESORTS INC | 97,706 | $1.583M | 0.0% | $12.78 | -16.2% | REIT | 44107P104 |
| ALB | ALBEMARLE CORP | 19,864 | $1.575M | 0.0% | $44.38 | +45.0% | COM | 012653101 |
| NTCT | NETSCOUT SYSTEMS INC | 70,729 | $1.573M | 0.0% | $30.41 | -23.9% | COM | 64115T104 |
| ZD | J2 GLOBAL INC | 24,162 | $1.526M | 0.0% | $59.99 | -7.3% | COM | 48123V102 |
| — | PACWEST BANCORP | 38,177 | $1.518M | 0.0% | $42.80 | — | COM | 695263103 |
| WTFC | WINTRUST FINANCIAL CORP | 29,713 | $1.515M | 0.0% | $46.15 | +8.4% | COM | 97650W108 |
| KMI | KINDER MORGAN INC | 80,099 | $1.499M | 0.0% | $21.75 | -49.8% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,637 | $1.464M | 0.0% | $11.95 | -27.2% | COM | 169656105 |
| GGG | GRACO INC | 18,150 | $1.433M | 0.0% | $21.49 | +10.2% | COM | 384109104 |
| GPN | GLOBAL PAYMENTS INC | 19,476 | $1.39M | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| — | ELDORADO RESORTS INC | 90,956 | $1.382M | 0.0% | $4.44 | — | COM | 28470R102 |
| — | XEROX CORP | 142,890 | $1.356M | 0.0% | $10.37 | — | COM | 984121103 |
| COP | CONOCOPHILLIPS | 29,899 | $1.303M | 0.0% | $43.58 | -24.8% | COM | 20825C104 |
| OIS | OIL STATES INTERNATIONAL INC | 39,022 | $1.283M | 0.0% | $40.31 | -19.6% | COM | 678026105 |
| NKE | NIKE INC -CL B | 22,067 | $1.218M | 0.0% | $56.67 | -11.2% | COM | 654106103 |
| VLO | VALERO ENERGY CORP | 21,001 | $1.071M | 0.0% | $23.26 | +65.4% | COM | 91913Y100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 14,479 | $1.021M | 0.0% | $74.62 | -0.5% | COM | 553530106 |
| — | ROWAN COMPANIES PLC-A | 54,132 | $955K | 0.0% | $16.10 | — | COM | G7665A101 |
| — | SYNERGY RESOURCES CORP | 142,345 | $948K | 0.0% | $9.07 | — | COM | 87164P103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 73,163 | $917K | 0.0% | $13.06 | 0.0% | COM | 388689101 |
| — | NANOMETRICS INC | 43,053 | $895K | 0.0% | $17.47 | — | COM | 630077105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 33,702 | $884K | 0.0% | $40.08 | — | REIT | 70509V100 |
| — | NTN BUZZTIME INC | 90,230 | $775K | 0.0% | $0.44 | — | COM | 629410309 |
| — | GULFPORT ENERGY CORP | 24,787 | $774K | 0.0% | $31.23 | — | COM | 402635304 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,212 | $415K | 0.0% | $118.16 | — | ADR | 110448107 |
| BP | BP PLC-SPONS ADR | 10,283 | $365K | 0.0% | $35.50 | — | ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,561 | $329K | 0.0% | $57.72 | — | ADR | 881624209 |
| — | CRH PLC-SPONSORED ADR | 11,116 | $328K | 0.0% | $28.71 | — | ADR | 12626K203 |
| ORANY | ORANGE-SPON ADR | 18,843 | $309K | 0.0% | $16.00 | — | ADR | 684060106 |
| — | TWO HARBORS INVESTMENT CORP | 32,379 | $277K | 0.0% | $10.21 | — | REIT | 90187B101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,322 | $274K | 0.0% | $98.24 | — | ADR | 66987V109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,094 | $265K | 0.0% | $43.98 | — | ADR | 358029106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,109 | $264K | 0.0% | $43.21 | — | ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,618 | $261K | 0.0% | $133.49 | — | ADR | 892331307 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 58,398 | $258K | 0.0% | $6.22 | — | ADR | 606822104 |
| CUK | CARNIVAL PLC-ADR | 5,599 | $250K | 0.0% | $51.22 | — | ADR | 14365C103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 4,454 | $249K | 0.0% | $55.90 | — | ADR | 780259107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 5,116 | $240K | 0.0% | $30.92 | — | ADR | 654624105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 9,005 | $233K | 0.0% | $25.65 | — | ADR | 500631106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 40,249 | $230K | 0.0% | $7.58 | — | ADR | 86562M209 |
| KT | KT CORP-SP ADR | 12,935 | $184K | 0.0% | $13.07 | — | ADR | 48268K101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 17,669 | $158K | 0.0% | $8.94 | — | ADR | 20441A102 |
| — | AEGON N.V.-NY REG SHR | 35,400 | $141K | 0.0% | $7.92 | — | NY Reg Shrs | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 48,730 | $138K | 0.0% | $3.54 | — | ADR | 60687Y109 |
| — | ARCELORMITTAL-NY REGISTERED | 24,632 | $114K | 0.0% | $4.36 | — | NY Reg Shrs | 03938L104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 25,510 | $99,000 | 0.0% | $7.26 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 31,687 | $94,000 | 0.0% | $4.65 | — | ADR | 539439109 |