CIK: 0000790502 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $14.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 3,190,585 | $238M | 1.6% | $42.53 | +11.0% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 3,496,432 | $201M | 1.4% | $29.88 | +68.3% | COM | 594918104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,430,510 | $181M | 1.2% | $29.67 | +153.5% | COM | 913483103 |
| — | COHERENT INC | 1,613,812 | $178M | 1.2% | $65.31 | — | COM | 192479103 |
| BURL | BURLINGTON STORES INC | 2,188,590 | $177M | 1.2% | $53.21 | +45.3% | COM | 122017106 |
| PG | PROCTER & GAMBLE CO/THE | 1,887,523 | $169M | 1.1% | $57.21 | +18.0% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,442,630 | $168M | 1.1% | $58.36 | +47.4% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 4,910,039 | $156M | 1.1% | $19.07 | +21.0% | COM | 17275R102 |
| PFE | PFIZER INC | 3,979,412 | $135M | 0.9% | $17.53 | +27.0% | COM | 717081103 |
| — | ULTIMATE SOFTWARE GROUP INC | 638,501 | $131M | 0.9% | $134.96 | — | COM | 90385D107 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,874,795 | $128M | 0.9% | $19.25 | — | COM | 758766109 |
| CNC | CENTENE CORP | 1,836,414 | $123M | 0.8% | $21.95 | +58.3% | COM | 15135B101 |
| GCO | GENESCO INC | 2,255,171 | $123M | 0.8% | $64.55 | -2.3% | COM | 371532102 |
| KWR | QUAKER CHEMICAL CORP | 1,149,100 | $122M | 0.8% | $62.80 | +55.4% | COM | 747316107 |
| MLM | MARTIN MARIETTA MATERIALS | 668,905 | $120M | 0.8% | $119.73 | +48.6% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 1,002,900 | $118M | 0.8% | $73.44 | +27.4% | COM | 478160104 |
| — | RSP PERMIAN INC | 3,011,873 | $117M | 0.8% | $25.95 | — | COM | 74978Q105 |
| MO | ALTRIA GROUP INC | 1,785,597 | $113M | 0.8% | $29.92 | +16.2% | COM | 02209S103 |
| AAPL | APPLE INC | 972,535 | $110M | 0.7% | $18.12 | +33.7% | COM | 037833100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,453,756 | $106M | 0.7% | $57.81 | -0.7% | COM | 674599105 |
| — | NATUS MEDICAL INC | 2,618,330 | $103M | 0.7% | $24.72 | — | COM | 639050103 |
| FANG | DIAMONDBACK ENERGY INC | 1,053,218 | $102M | 0.7% | $50.68 | +40.5% | COM | 25278X109 |
| MRK | MERCK & CO. INC. | 1,593,047 | $99.42M | 0.7% | $33.82 | +29.3% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 364,825 | $96.53M | 0.7% | $106.58 | +142.1% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 1,443,055 | $96.09M | 0.7% | $44.46 | +14.4% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,267,078 | $94.4M | 0.6% | $54.13 | +41.7% | COM | 955306105 |
| PEP | PEPSICO INC | 855,445 | $93.05M | 0.6% | $61.31 | +32.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 385,563 | $92.43M | 0.6% | $167.90 | +16.0% | COM | 539830109 |
| — | PROOFPOINT INC | 1,224,178 | $91.63M | 0.6% | $35.45 | — | COM | 743424103 |
| — | CAVIUM INC | 1,571,559 | $91.46M | 0.6% | $37.07 | — | COM | 14964U108 |
| HXL | HEXCEL CORP | 2,046,727 | $90.67M | 0.6% | $32.40 | +35.1% | COM | 428291108 |
| PTC | PTC INC | 1,985,774 | $87.99M | 0.6% | $36.35 | +14.1% | COM | 69370C100 |
| CGNX | COGNEX CORP | 1,651,372 | $87.29M | 0.6% | $11.40 | +95.3% | COM | 192422103 |
| CPT | CAMDEN PROPERTY TRUST | 1,031,697 | $86.39M | 0.6% | $51.02 | +19.0% | REIT | 133131102 |
| JBLU | JETBLUE AIRWAYS CORP | 4,989,144 | $86.01M | 0.6% | $6.50 | +162.9% | COM | 477143101 |
| UNP | UNION PACIFIC CORP | 864,546 | $84.32M | 0.6% | $74.26 | +2.3% | COM | 907818108 |
| — | NUVASIVE INC | 1,255,781 | $83.71M | 0.6% | $54.07 | — | COM | 670704105 |
| WFC | WELLS FARGO & CO | 1,845,453 | $81.72M | 0.6% | $31.40 | +17.3% | COM | 949746101 |
| — | BANK OF THE OZARKS | 2,117,021 | $81.29M | 0.6% | $38.40 | — | COM | 063904106 |
| SF | STIFEL FINANCIAL CORP | 2,108,485 | $81.07M | 0.5% | $22.86 | -6.7% | COM | 860630102 |
| ABT | ABBOTT LABORATORIES | 1,909,748 | $80.76M | 0.5% | $31.37 | +15.2% | COM | 002824100 |
| — | WHITEWAVE FOODS CO | 1,469,139 | $79.97M | 0.5% | $20.72 | — | COM | 966244105 |
| CVX | CHEVRON CORP | 774,622 | $79.72M | 0.5% | $69.68 | -1.7% | COM | 166764100 |
| SYY | SYSCO CORP | 1,619,911 | $79.39M | 0.5% | $26.16 | +53.8% | COM | 871829107 |
| — | DU PONT (E.I.) DE NEMOURS | 1,178,305 | $78.91M | 0.5% | $60.07 | — | COM | 263534109 |
| — | SYNOVUS FINANCIAL CORP | 2,415,268 | $78.57M | 0.5% | $27.94 | — | COM | 87161C501 |
| MMM | 3M CO | 445,473 | $78.5M | 0.5% | $76.57 | +42.6% | COM | 88579Y101 |
| — | TOTAL SA-SPON ADR | 1,638,332 | $78.15M | 0.5% | $52.26 | — | ADR | 89151E109 |
| HD | HOME DEPOT INC | 600,614 | $77.29M | 0.5% | $57.52 | +84.9% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 585,578 | $76.14M | 0.5% | $84.44 | +35.5% | COM | 98956P102 |
| — | WABCO HOLDINGS INC | 665,368 | $75.54M | 0.5% | $83.85 | — | COM | 92927K102 |
| MCD | MCDONALD'S CORP | 649,934 | $74.98M | 0.5% | $74.95 | +26.1% | COM | 580135101 |
| DAL | DELTA AIR LINES INC | 1,844,445 | $72.6M | 0.5% | $31.35 | +7.7% | COM | 247361702 |
| T | AT&T INC | 1,777,117 | $72.17M | 0.5% | $12.73 | +28.0% | COM | 00206R102 |
| SHOO | STEVEN MADDEN LTD | 2,061,318 | $71.24M | 0.5% | $19.52 | +3.2% | COM | 556269108 |
| — | ABIOMED INC | 546,733 | $70.3M | 0.5% | $91.26 | — | COM | 003654100 |
| POOL | POOL CORP | 742,495 | $70.18M | 0.5% | $72.25 | +22.1% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC-A | 416,242 | $69.3M | 0.5% | $69.99 | +104.4% | COM | 21036P108 |
| — | ELLIE MAE INC | 655,867 | $69.06M | 0.5% | $82.75 | — | COM | 28849P100 |
| — | HMS HOLDINGS CORP | 3,071,563 | $68.1M | 0.5% | $14.86 | — | COM | 40425J101 |
| DPZ | DOMINO'S PIZZA INC | 444,853 | $67.55M | 0.5% | $66.10 | +99.1% | COM | 25754A201 |
| — | VITAMIN SHOPPE INC | 2,504,914 | $67.26M | 0.5% | $43.18 | — | COM | 92849E101 |
| CASY | CASEY'S GENERAL STORES INC | 557,852 | $67.03M | 0.5% | $93.68 | +28.3% | COM | 147528103 |
| — | AETNA INC | 578,039 | $66.73M | 0.5% | $69.30 | — | COM | 00817Y108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,348,235 | $65.08M | 0.4% | $40.05 | +26.3% | COM | 74112D101 |
| — | NUTRISYSTEM INC | 2,090,491 | $62.07M | 0.4% | $20.83 | — | COM | 67069D108 |
| PLD | PROLOGIS INC | 1,157,592 | $61.98M | 0.4% | $31.77 | +27.2% | REIT | 74340W103 |
| MTN | VAIL RESORTS INC | 393,956 | $61.8M | 0.4% | $78.39 | +94.4% | COM | 91879Q109 |
| COF | CAPITAL ONE FINANCIAL CORP | 854,765 | $61.4M | 0.4% | $54.78 | +6.3% | COM | 14040H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,018,525 | $61.09M | 0.4% | $42.01 | +46.5% | COM | 40171V100 |
| — | ANSYS INC | 657,115 | $60.85M | 0.4% | $76.63 | — | COM | 03662Q105 |
| — | PRA HEALTH SCIENCES INC | 1,075,028 | $60.75M | 0.4% | $41.17 | — | COM | 69354M108 |
| IPGP | IPG PHOTONICS CORP | 734,344 | $60.47M | 0.4% | $63.05 | +32.5% | COM | 44980X109 |
| — | IMPERVA INC | 1,107,758 | $59.5M | 0.4% | $41.37 | — | COM | 45321L100 |
| WWD | WOODWARD INC | 932,276 | $58.25M | 0.4% | $43.27 | +30.7% | COM | 980745103 |
| — | INGERSOLL-RAND PLC | 857,269 | $58.24M | 0.4% | $61.25 | — | COM | G47791101 |
| — | CORNERSTONE ONDEMAND INC | 1,264,861 | $58.12M | 0.4% | $43.49 | — | COM | 21925Y103 |
| HUN | HUNTSMAN CORP | 3,540,188 | $57.6M | 0.4% | $18.61 | -14.9% | COM | 447011107 |
| — | DELPHI AUTOMOTIVE PLC | 804,040 | $57.34M | 0.4% | $79.74 | — | COM | G27823106 |
| — | ZELTIQ AESTHETICS INC | 1,446,229 | $56.72M | 0.4% | $30.83 | — | COM | 98933Q108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,094,558 | $55.47M | 0.4% | $40.18 | +12.7% | REIT | 81752R100 |
| — | SNYDERS-LANCE INC | 1,641,554 | $55.12M | 0.4% | $32.04 | — | COM | 833551104 |
| HZO | MARINEMAX INC | 2,523,072 | $52.86M | 0.4% | $19.39 | +1.3% | COM | 567908108 |
| JACK | JACK IN THE BOX INC | 549,102 | $52.68M | 0.4% | $81.65 | +16.1% | COM | 466367109 |
| MANH | MANHATTAN ASSOCIATES INC | 910,146 | $52.44M | 0.4% | $34.64 | +73.9% | COM | 562750109 |
| — | ASPEN TECHNOLOGY INC | 1,119,286 | $52.37M | 0.4% | $33.73 | — | COM | 045327103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 777,531 | $52.01M | 0.4% | $48.97 | +37.6% | COM | 109194100 |
| — | REALPAGE INC | 2,017,811 | $51.86M | 0.4% | $18.50 | — | COM | 75606N109 |
| DAR | DARLING INGREDIENTS INC | 3,831,350 | $51.76M | 0.4% | $20.44 | -29.4% | COM | 237266101 |
| PCG | P G & E CORP | 830,855 | $50.82M | 0.3% | $47.91 | +26.0% | COM | 69331C108 |
| SABR | SABRE CORP | 1,783,283 | $50.25M | 0.3% | $27.04 | +3.2% | COM | 78573M104 |
| — | WEBMD HEALTH CORP | 1,006,883 | $50.04M | 0.3% | $41.19 | — | COM | 94770V102 |
| MD | MEDNAX INC | 744,674 | $49.33M | 0.3% | $52.58 | +30.1% | COM | 58502B106 |
| LSTR | LANDSTAR SYSTEM INC | 721,988 | $49.15M | 0.3% | $53.83 | — | COM | 515098101 |
| — | EQUITY ONE INC | 1,599,862 | $48.97M | 0.3% | $27.67 | — | REIT | 294752100 |
| SRE | SEMPRA ENERGY | 454,688 | $48.74M | 0.3% | $35.79 | +12.7% | COM | 816851109 |
| CUBE | CUBESMART | 1,729,069 | $47.13M | 0.3% | $30.42 | — | REIT | 229663109 |
| VECO | VEECO INSTRUMENTS INC | 2,397,790 | $47.07M | 0.3% | $36.64 | -48.6% | COM | 922417100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 914,500 | $46.31M | 0.3% | $35.91 | +38.7% | COM | 64125C109 |
| — | PAREXEL INTERNATIONAL CORP | 663,821 | $46.1M | 0.3% | $52.04 | — | COM | 699462107 |
| — | SIRIUS XM HOLDINGS INC | 11,023,592 | $45.97M | 0.3% | $3.58 | — | COM | 82968B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 604,262 | $45.29M | 0.3% | $45.70 | +38.6% | COM | V7780T103 |
| — | LOGMEIN INC | 497,719 | $44.99M | 0.3% | $54.90 | — | COM | 54142L109 |
| — | DERMIRA INC | 1,329,181 | $44.95M | 0.3% | $20.17 | — | COM | 24983L104 |
| — | ALLERGAN PLC | 193,294 | $44.52M | 0.3% | $303.46 | — | COM | G0177J108 |
| — | COTIVITI HOLDINGS INC | 1,315,414 | $44.1M | 0.3% | $21.13 | — | COM | 22164K101 |
| OMC | OMNICOM GROUP | 514,592 | $43.74M | 0.3% | $44.14 | +37.1% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 966,459 | $43.57M | 0.3% | $39.04 | +8.0% | COM | 874054109 |
| HAL | HALLIBURTON CO | 954,027 | $42.82M | 0.3% | $41.81 | -13.0% | COM | 406216101 |
| EOG | EOG RESOURCES INC | 438,219 | $42.38M | 0.3% | $68.56 | -5.0% | COM | 26875P101 |
| — | TUPPERWARE BRANDS CORP | 646,785 | $42.28M | 0.3% | $81.36 | — | COM | 899896104 |
| CHD | CHURCH & DWIGHT CO INC | 862,426 | $41.33M | 0.3% | $36.17 | +20.8% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,822 | $40.89M | 0.3% | $42.86 | +13.0% | COM | 45866F104 |
| C | CITIGROUP INC | 861,057 | $40.67M | 0.3% | $37.78 | -9.6% | COM | 172967424 |
| GEO | GEO GROUP INC/THE | 1,679,738 | $39.94M | 0.3% | $12.24 | -1.0% | REIT | 36162J106 |
| TREX | TREX COMPANY INC | 674,937 | $39.63M | 0.3% | $8.31 | +67.8% | COM | 89531P105 |
| BC | BRUNSWICK CORP | 807,825 | $39.41M | 0.3% | $43.37 | -6.6% | COM | 117043109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,476,175 | $38.69M | 0.3% | $24.55 | +6.2% | COM | 681116109 |
| — | HEALTHSOUTH CORP | 949,604 | $38.52M | 0.3% | $41.75 | — | COM | 421924309 |
| — | CHEMTURA CORP | 1,169,612 | $38.37M | 0.3% | $23.36 | — | COM | 163893209 |
| — | HARMAN INTERNATIONAL | 447,477 | $37.79M | 0.3% | $84.72 | — | COM | 413086109 |
| NVDA | NVIDIA CORP | 549,733 | $37.67M | 0.3% | $1.04 | +39.2% | COM | 67066G104 |
| — | ENSTAR GROUP LTD | 224,420 | $36.91M | 0.3% | $134.04 | — | COM | G3075P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,114,538 | $36.52M | 0.2% | $33.36 | — | COM | 014339105 |
| — | RITCHIE BROS AUCTIONEERS | 1,039,945 | $36.47M | 0.2% | $33.63 | — | COM | 767744105 |
| SRPT | SAREPTA THERAPEUTICS INC | 593,455 | $36.44M | 0.2% | $23.21 | +30.3% | COM | 803607100 |
| DVN | DEVON ENERGY CORP | 825,387 | $36.41M | 0.2% | $37.55 | -23.9% | COM | 25179M103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 403,990 | $36.4M | 0.2% | $56.34 | +12.3% | COM | 693475105 |
| — | MEDICINES COMPANY | 964,287 | $36.39M | 0.2% | $37.96 | — | COM | 584688105 |
| — | SBA COMMUNICATIONS CORP-CL A | 324,113 | $36.35M | 0.2% | $85.88 | — | COM | 78388J106 |
| EW | EDWARDS LIFESCIENCES CORP | 299,470 | $36.1M | 0.2% | $23.79 | +58.3% | COM | 28176E108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,686,308 | $36.02M | 0.2% | $16.26 | — | COM | 44157R109 |
| CCL | CARNIVAL CORP | 726,520 | $35.47M | 0.2% | $41.05 | 0.0% | COM | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 48,133 | $34.89M | 0.2% | $62.83 | +21.9% | COM | 46120E602 |
| LFUS | LITTELFUSE INC | 266,243 | $34.29M | 0.2% | $116.56 | +5.1% | COM | 537008104 |
| — | ACORDA THERAPEUTICS INC | 1,631,891 | $34.07M | 0.2% | $33.26 | — | COM | 00484M106 |
| PENN | PENN NATIONAL GAMING INC | 2,450,296 | $33.25M | 0.2% | $14.19 | -0.8% | COM | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 532,216 | $33.07M | 0.2% | $16.80 | +45.3% | COM | 595017104 |
| APOG | APOGEE ENTERPRISES INC | 739,601 | $33.05M | 0.2% | $30.45 | +26.8% | COM | 037598109 |
| THR | THERMON GROUP HOLDINGS INC | 1,665,067 | $32.88M | 0.2% | $19.98 | -2.8% | COM | 88362T103 |
| TYL | TYLER TECHNOLOGIES INC | 191,912 | $32.86M | 0.2% | $127.25 | +31.0% | COM | 902252105 |
| — | AIMMUNE THERAPEUTICS INC | 2,136,090 | $32.04M | 0.2% | $15.33 | — | COM | 00900T107 |
| — | HSN INC | 799,429 | $31.82M | 0.2% | $62.79 | — | COM | 404303109 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,512,164 | $31.79M | 0.2% | $11.71 | -27.4% | COM | 00972D105 |
| ICUI | ICU MEDICAL INC | 249,761 | $31.56M | 0.2% | $76.06 | +58.6% | COM | 44930G107 |
| — | CHUY'S HOLDINGS INC | 1,124,818 | $31.43M | 0.2% | $24.85 | — | COM | 171604101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,566,452 | $31.34M | 0.2% | $27.34 | — | Tracking Stk | 53071M104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,727,954 | $31.22M | 0.2% | $11.64 | +38.3% | COM | 528872302 |
| AMP | AMERIPRISE FINANCIAL INC | 312,351 | $31.16M | 0.2% | $72.83 | +9.9% | COM | 03076C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 979,303 | $31.15M | 0.2% | $34.23 | -1.0% | COM | 004225108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,203,836 | $30.91M | 0.2% | $28.66 | -2.3% | COM | 79546E104 |
| TER | TERADYNE INC | 1,431,255 | $30.89M | 0.2% | $16.47 | +18.7% | COM | 880770102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 431,869 | $30.64M | 0.2% | $103.76 | -38.5% | COM | 90400D108 |
| — | ST JUDE MEDICAL INC | 379,914 | $30.3M | 0.2% | $54.73 | — | COM | 790849103 |
| — | SEAGATE TECHNOLOGY | 784,116 | $30.23M | 0.2% | $27.60 | — | COM | G7945M107 |
| CDNS | CADENCE DESIGN SYS INC | 1,174,615 | $29.99M | 0.2% | $16.94 | +47.6% | COM | 127387108 |
| PRA | PROASSURANCE CORP | 566,671 | $29.74M | 0.2% | $49.78 | +6.5% | COM | 74267C106 |
| — | IHS MARKIT LTD | 782,893 | $29.4M | 0.2% | $37.55 | — | COM | G47567105 |
| — | ADEPTUS HEALTH INC-CLASS A | 679,615 | $29.26M | 0.2% | $54.67 | — | COM | 006855100 |
| AL | AIR LEASE CORP | 1,023,529 | $29.25M | 0.2% | $28.44 | -14.3% | COM | 00912X302 |
| APH | AMPHENOL CORP-CL A | 450,358 | $29.24M | 0.2% | $10.69 | +30.1% | COM | 032095101 |
| — | ACCELERON PHARMA INC | 806,975 | $29.2M | 0.2% | $27.40 | — | COM | 00434H108 |
| — | PINNACLE FOODS INC | 581,276 | $29.16M | 0.2% | $29.15 | — | COM | 72348P104 |
| — | SAGE THERAPEUTICS INC | 630,494 | $29.03M | 0.2% | $69.80 | — | COM | 78667J108 |
| — | AIR METHODS CORP | 921,711 | $29.02M | 0.2% | $37.25 | — | COM | 009128307 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,751,237 | $28.41M | 0.2% | $12.65 | — | COM | 46090K109 |
| — | BUFFALO WILD WINGS INC | 200,094 | $28.16M | 0.2% | $112.89 | — | COM | 119848109 |
| — | NIELSEN HOLDINGS PLC | 515,947 | $27.64M | 0.2% | $53.57 | — | COM | G6518L108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 987,710 | $27.45M | 0.2% | $25.52 | — | REIT | 11120U105 |
| — | COOPER COS INC/THE | 152,446 | $27.33M | 0.2% | $150.40 | — | COM | 216648402 |
| — | BB&T CORP | 708,424 | $26.72M | 0.2% | $35.63 | — | COM | 054937107 |
| — | HORIZON PHARMA PLC | 1,463,170 | $26.53M | 0.2% | $18.13 | — | COM | G4617B105 |
| LEN | LENNAR CORP-A | 622,596 | $26.36M | 0.2% | $41.29 | -2.1% | COM | 526057104 |
| GIS | GENERAL MILLS INC | 411,901 | $26.31M | 0.2% | $33.04 | +51.4% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP | 278,940 | $26.28M | 0.2% | $51.55 | +25.9% | REIT | 22822V101 |
| UMBF | UMB FINANCIAL CORP | 441,561 | $26.25M | 0.2% | $52.22 | +9.6% | COM | 902788108 |
| KO | COCA-COLA CO/THE | 614,198 | $25.99M | 0.2% | $27.00 | +20.6% | COM | 191216100 |
| — | INFINERA CORP | 2,844,945 | $25.69M | 0.2% | $10.57 | — | COM | 45667G103 |
| — | TEAM HEALTH HOLDINGS INC | 787,874 | $25.65M | 0.2% | $41.94 | — | COM | 87817A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,227,789 | $25.64M | 0.2% | $12.07 | +4.3% | COM | 12008R107 |
| Z | ZILLOW GROUP INC - C | 736,249 | $25.51M | 0.2% | $24.11 | +48.4% | COM | 98954M200 |
| AER | AERCAP HOLDINGS NV | 654,203 | $25.18M | 0.2% | $34.36 | +8.1% | COM | N00985106 |
| GGG | GRACO INC | 337,858 | $25M | 0.2% | $22.10 | +0.2% | COM | 384109104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 89,224 | $24.99M | 0.2% | $15.62 | +20.0% | COM | 67103H107 |
| — | ELECTRONICS FOR IMAGING | 507,689 | $24.84M | 0.2% | $43.92 | — | COM | 286082102 |
| ADSK | AUTODESK INC | 341,939 | $24.73M | 0.2% | $43.88 | +43.6% | COM | 052769106 |
| — | ADVISORY BOARD CO/THE | 547,684 | $24.5M | 0.2% | $59.17 | — | COM | 00762W107 |
| — | OPHTHOTECH CORP | 526,728 | $24.3M | 0.2% | $34.60 | — | COM | 683745103 |
| MIDD | MIDDLEBY CORP | 193,864 | $23.96M | 0.2% | $103.87 | +18.2% | COM | 596278101 |
| — | DST SYSTEMS INC | 201,376 | $23.75M | 0.2% | $99.13 | — | COM | 233326107 |
| MNST | MONSTER BEVERAGE CORP | 159,745 | $23.45M | 0.2% | $22.59 | +14.9% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 288,528 | $23.45M | 0.2% | $71.13 | +11.2% | COM | 92345Y106 |
| SBNY | SIGNATURE BANK | 197,252 | $23.36M | 0.2% | $121.77 | — | COM | 82669G104 |
| — | TD AMERITRADE HOLDING CORP | 660,888 | $23.29M | 0.2% | $29.14 | — | COM | 87236Y108 |
| AOS | SMITH (A.O.) CORP | 234,349 | $23.15M | 0.2% | $26.70 | +49.6% | COM | 831865209 |
| — | TABLEAU SOFTWARE INC-CL A | 417,113 | $23.05M | 0.2% | $59.47 | — | COM | 87336U105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 396,068 | $23.01M | 0.2% | $34.29 | +32.9% | COM | 34964C106 |
| MCO | MOODY'S CORP | 212,277 | $22.98M | 0.2% | $88.39 | +8.8% | COM | 615369105 |
| ILMN | ILLUMINA INC | 124,013 | $22.53M | 0.2% | $159.99 | 0.0% | COM | 452327109 |
| — | CONVERGYS CORP | 740,375 | $22.52M | 0.2% | $25.37 | — | COM | 212485106 |
| — | PHYSICIANS REALTY TRUST | 1,018,845 | $21.95M | 0.1% | $21.29 | — | REIT | 71943U104 |
| — | VCA INC | 307,954 | $21.55M | 0.1% | $53.82 | — | COM | 918194101 |
| — | INTERVAL LEISURE GROUP | 1,247,203 | $21.41M | 0.1% | $15.76 | — | COM | 46113M108 |
| — | PARAMOUNT GROUP INC | 1,303,541 | $21.36M | 0.1% | $16.80 | — | REIT | 69924R108 |
| — | SENSATA TECHNOLOGIES HOLDING | 548,466 | $21.27M | 0.1% | $41.66 | — | COM | N7902X106 |
| EA | ELECTRONIC ARTS INC | 248,154 | $21.19M | 0.1% | $68.38 | +13.7% | COM | 285512109 |
| — | CHEMICAL FINANCIAL CORP | 476,381 | $21.02M | 0.1% | $38.56 | — | COM | 163731102 |
| DLX | DELUXE CORP | 314,307 | $21M | 0.1% | $38.65 | +19.0% | COM | 248019101 |
| — | UMPQUA HOLDINGS CORP | 1,395,129 | $21M | 0.1% | $17.65 | — | COM | 904214103 |
| MU | MICRON TECHNOLOGY INC | 1,180,420 | $20.99M | 0.1% | $12.33 | +20.7% | COM | 595112103 |
| — | ATARA BIOTHERAPEUTICS INC | 980,673 | $20.98M | 0.1% | $27.92 | — | COM | 046513107 |
| AZO | AUTOZONE INC | 26,771 | $20.57M | 0.1% | $492.05 | +58.2% | COM | 053332102 |
| SFM | SPROUTS FARMERS MARKET INC | 989,891 | $20.44M | 0.1% | $23.43 | -5.3% | COM | 85208M102 |
| — | SUMMIT MATERIALS INC -CL A | 1,100,304 | $20.41M | 0.1% | $20.14 | — | COM | 86614U100 |
| OII | OCEANEERING INTL INC | 736,501 | $20.26M | 0.1% | $73.27 | -62.2% | COM | 675232102 |
| FTNT | FORTINET INC | 544,921 | $20.12M | 0.1% | $3.89 | +79.8% | COM | 34959E109 |
| IOSP | INNOSPEC INC | 322,373 | $19.6M | 0.1% | $43.83 | +11.8% | COM | 45768S105 |
| — | MOBILEYE NV | 455,795 | $19.4M | 0.1% | $41.49 | — | COM | N51488117 |
| CDW | CDW CORP/DE | 421,664 | $19.28M | 0.1% | $28.19 | +39.2% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 324,474 | $19.26M | 0.1% | $42.42 | +33.9% | COM | 871607107 |
| — | CR BARD INC | 84,581 | $18.97M | 0.1% | $224.27 | — | COM | 067383109 |
| PLNT | PLANET FITNESS INC - CL A | 943,873 | $18.94M | 0.1% | $17.20 | +19.7% | COM | 72703H101 |
| — | BGC PARTNERS INC-CL A | 2,160,213 | $18.9M | 0.1% | $9.26 | — | COM | 05541T101 |
| — | LIBERTY MEDIA GROUP LLC - A | 657,209 | $18.83M | 0.1% | $28.65 | — | Tracking Stk | 531229870 |
| — | LIBERTY VENTURES - SER A | 468,711 | $18.69M | 0.1% | $38.82 | — | Tracking Stk | 53071M880 |
| PRLB | PROTO LABS INC | 310,866 | $18.62M | 0.1% | $76.23 | -24.5% | COM | 743713109 |
| — | ECHO GLOBAL LOGISTICS INC | 800,396 | $18.46M | 0.1% | $20.35 | — | COM | 27875T101 |
| — | BARNES GROUP INC | 454,318 | $18.42M | 0.1% | $37.06 | — | COM | 067806109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 836,290 | $18.36M | 0.1% | $20.12 | — | REIT | 76131N101 |
| — | SPLUNK INC | 309,007 | $18.13M | 0.1% | $59.14 | — | COM | 848637104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 65,463 | $18.11M | 0.1% | $78.61 | +13.2% | COM | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 109,722 | $17.79M | 0.1% | $120.55 | +29.8% | COM | 303075105 |
| LUV | SOUTHWEST AIRLINES CO | 457,085 | $17.78M | 0.1% | $33.35 | +1.9% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 274,586 | $17.66M | 0.1% | $46.49 | -2.1% | REIT | 29476L107 |
| URI | UNITED RENTALS INC | 224,981 | $17.66M | 0.1% | $63.24 | +17.4% | COM | 911363109 |
| GTLS | CHART INDUSTRIES INC | 531,273 | $17.44M | 0.1% | $63.73 | -54.5% | COM | 16115Q308 |
| LGND | LIGAND PHARMACEUTICALS | 168,654 | $17.21M | 0.1% | $43.20 | +70.0% | COM | 53220K504 |
| CRS | CARPENTER TECHNOLOGY | 416,046 | $17.17M | 0.1% | $31.99 | 0.0% | COM | 144285103 |
| — | CEPHEID | 320,357 | $16.88M | 0.1% | $33.56 | — | COM | 15670R107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 70,645 | $16.81M | 0.1% | $151.41 | +66.9% | COM | 90384S303 |
| — | CALLON PETROLEUM CO | 1,066,576 | $16.75M | 0.1% | $9.61 | — | COM | 13123X102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 246,675 | $16.72M | 0.1% | $35.72 | +62.8% | COM | 11133T103 |
| BCPC | BALCHEM CORP | 215,091 | $16.68M | 0.1% | $53.46 | +17.9% | COM | 057665200 |
| KRG | KITE REALTY GROUP TRUST | 600,623 | $16.65M | 0.1% | $24.52 | — | REIT | 49803T300 |
| MSGS | MADISON SQUARE GARDEN CO- A | 97,979 | $16.6M | 0.1% | $119.64 | +6.2% | COM | 55825T103 |
| ALGN | ALIGN TECHNOLOGY INC | 176,582 | $16.55M | 0.1% | $59.76 | +51.3% | COM | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 202,476 | $16.36M | 0.1% | $50.18 | +28.1% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 205,527 | $16.22M | 0.1% | $80.72 | +11.5% | COM | 256746108 |
| — | LABORATORY CRP OF AMER HLDGS | 118,002 | $16.22M | 0.1% | $135.77 | — | COM | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173,344 | $16.04M | 0.1% | $78.54 | +19.9% | COM | 09061G101 |
| WCC | WESCO INTERNATIONAL INC | 258,549 | $15.9M | 0.1% | $55.72 | 0.0% | COM | 95082P105 |
| — | MASONITE INTERNATIONAL CORP | 255,159 | $15.86M | 0.1% | $60.80 | — | COM | 575385109 |
| VISN | COMMSCOPE HOLDING CO INC | 523,964 | $15.78M | 0.1% | $21.32 | +41.5% | COM | 20337X109 |
| MMS | MAXIMUS INC | 277,660 | $15.7M | 0.1% | $60.54 | -3.9% | COM | 577933104 |
| — | HRG GROUP INC | 994,670 | $15.62M | 0.1% | $13.92 | — | COM | 40434J100 |
| — | HEALTHWAYS INC | 586,947 | $15.53M | 0.1% | $26.46 | — | COM | 422245100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 616,258 | $15.52M | 0.1% | $13.10 | +31.8% | COM | 154760409 |
| — | CIGNA CORP | 118,815 | $15.48M | 0.1% | $135.05 | — | COM | 125509109 |
| — | ALLETE INC | 258,056 | $15.38M | 0.1% | $49.94 | — | COM | 018522300 |
| — | FCB FINANCIAL HOLDINGS-CL A | 393,197 | $15.11M | 0.1% | $33.47 | — | COM | 30255G103 |
| DNOW | NOW INC | 703,593 | $15.08M | 0.1% | $15.37 | +30.1% | COM | 67011P100 |
| HURN | HURON CONSULTING GROUP INC | 247,097 | $14.77M | 0.1% | $56.26 | +9.8% | COM | 447462102 |
| — | LIONS GATE ENTERTAINMENT COR | 735,321 | $14.7M | 0.1% | $25.80 | — | COM | 535919203 |
| — | HFF INC-CLASS A | 527,275 | $14.6M | 0.1% | $27.96 | — | COM | 40418F108 |
| KEX | KIRBY CORP | 233,910 | $14.54M | 0.1% | $57.39 | 0.0% | COM | 497266106 |
| CACI | CACI INTERNATIONAL INC -CL A | 144,041 | $14.53M | 0.1% | $81.84 | +17.9% | COM | 127190304 |
| AGX | ARGAN INC | 244,093 | $14.45M | 0.1% | $25.90 | +48.1% | COM | 04010E109 |
| NICE | NICE LTD - SPON ADR | 214,618 | $14.37M | 0.1% | $47.45 | — | ADR | 653656108 |
| PANW | PALO ALTO NETWORKS INC | 89,840 | $14.31M | 0.1% | $12.88 | +77.0% | COM | 697435105 |
| RDN | RADIAN GROUP INC | 1,053,996 | $14.28M | 0.1% | $10.54 | +1.2% | COM | 750236101 |
| — | QTS REALTY TRUST INC-CL A | 270,209 | $14.28M | 0.1% | $47.24 | — | REIT | 74736A103 |
| CNO | CNO FINANCIAL GROUP INC | 934,654 | $14.27M | 0.1% | $10.39 | +27.7% | COM | 12621E103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 211,290 | $14.23M | 0.1% | $64.65 | 0.0% | COM | 571903202 |
| NOW | SERVICENOW INC | 179,557 | $14.21M | 0.1% | $12.91 | +14.2% | COM | 81762P102 |
| — | GIGAMON INC | 258,927 | $14.19M | 0.1% | $39.83 | — | COM | 37518B102 |
| — | VASCULAR SOLUTIONS INC | 294,106 | $14.18M | 0.1% | $35.46 | — | COM | 92231M109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 711,290 | $14.13M | 0.1% | $18.07 | — | COM | 34984V100 |
| — | GREAT WESTERN BANCORP INC | 423,572 | $14.11M | 0.1% | $26.25 | — | COM | 391416104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,020,836 | $14.1M | 0.1% | $13.20 | — | REIT | 64828T201 |
| ODFL | OLD DOMINION FREIGHT LINE | 203,702 | $13.97M | 0.1% | $23.35 | -7.0% | COM | 679580100 |
| — | KNIGHT TRANSPORTATION INC | 485,450 | $13.93M | 0.1% | $26.58 | — | COM | 499064103 |
| — | CYRUSONE INC | 292,554 | $13.92M | 0.1% | $39.12 | — | REIT | 23283R100 |
| — | LIBERTY BRAVES GROUP-C | 798,224 | $13.87M | 0.1% | $17.38 | — | Tracking Stk | 531229888 |
| ALSN | ALLISON TRANSMISSION HOLDING | 482,839 | $13.85M | 0.1% | $24.01 | +1.1% | COM | 01973R101 |
| — | TOTAL SYSTEM SERVICES INC | 290,646 | $13.7M | 0.1% | $53.11 | — | COM | 891906109 |
| SPG | SIMON PROPERTY GROUP INC | 66,164 | $13.7M | 0.1% | $89.08 | +49.2% | REIT | 828806109 |
| KAI | KADANT INC | 261,680 | $13.64M | 0.1% | $45.12 | +10.1% | COM | 48282T104 |
| EXAS | EXACT SCIENCES CORP | 730,249 | $13.56M | 0.1% | $17.62 | 0.0% | COM | 30063P105 |
| CSGS | CSG SYSTEMS INTL INC | 327,160 | $13.52M | 0.1% | $28.29 | +22.1% | COM | 126349109 |
| — | POPEYES LOUISIANA KITCHEN IN | 253,897 | $13.49M | 0.1% | $54.24 | — | COM | 732872106 |
| — | FLEETCOR TECHNOLOGIES INC | 77,657 | $13.49M | 0.1% | $152.52 | — | COM | 339041105 |
| — | LINKEDIN CORP - A | 69,008 | $13.19M | 0.1% | $206.88 | — | COM | 53578A108 |
| — | VWR CORP | 456,208 | $12.94M | 0.1% | $27.11 | — | COM | 91843L103 |
| MUSA | MURPHY USA INC | 181,114 | $12.92M | 0.1% | $72.59 | 0.0% | COM | 626755102 |
| LIVN | LIVANOVA PLC | 214,963 | $12.92M | 0.1% | $55.58 | +3.5% | COM | G5509L101 |
| CSGP | COSTAR GROUP INC | 59,502 | $12.88M | 0.1% | $16.67 | +27.7% | COM | 22160N109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,216,539 | $12.8M | 0.1% | $10.94 | -7.9% | COM | 84920Y106 |
| — | WAGEWORKS INC | 209,399 | $12.75M | 0.1% | $53.75 | — | COM | 930427109 |
| MKSI | MKS INSTRUMENTS INC | 256,202 | $12.74M | 0.1% | $36.41 | +19.9% | COM | 55306N104 |
| — | MAIDEN HOLDINGS LTD | 995,580 | $12.63M | 0.1% | $11.48 | — | COM | G5753U112 |
| — | FLOTEK INDUSTRIES INC | 861,089 | $12.52M | 0.1% | $13.59 | — | COM | 343389102 |
| FUL | H.B. FULLER CO. | 269,308 | $12.51M | 0.1% | $40.94 | +0.5% | COM | 359694106 |
| STAG | STAG INDUSTRIAL INC | 509,695 | $12.49M | 0.1% | $24.02 | — | REIT | 85254J102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 634,731 | $12.36M | 0.1% | $79.74 | -78.3% | COM | 37364X109 |
| — | TWITTER INC | 535,800 | $12.35M | 0.1% | $31.98 | — | COM | 90184L102 |
| M | MACY'S INC | 331,420 | $12.28M | 0.1% | $56.26 | -35.6% | COM | 55616P104 |
| DXCM | DEXCOM INC | 136,198 | $11.94M | 0.1% | $17.03 | +30.6% | COM | 252131107 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,117,076 | $11.88M | 0.1% | $9.96 | — | REIT | 60979P105 |
| KFY | KORN/FERRY INTERNATIONAL | 563,852 | $11.84M | 0.1% | $16.95 | +17.5% | COM | 500643200 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,448,960 | $11.59M | 0.1% | $6.75 | — | COM | 81734P107 |
| — | FNFV GROUP | 927,780 | $11.58M | 0.1% | $11.23 | — | Tracking Stk | 31620R402 |
| ALLE | ALLEGION PLC | 167,866 | $11.57M | 0.1% | $55.32 | +14.2% | COM | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 221,488 | $11.51M | 0.1% | $26.85 | +22.5% | COM | 92343V104 |
| AAT | AMERICAN ASSETS TRUST INC | 263,909 | $11.45M | 0.1% | $36.51 | — | REIT | 024013104 |
| — | SURGICAL CARE AFFILIATES INC | 232,969 | $11.36M | 0.1% | $41.17 | — | COM | 86881L106 |
| — | FOREST CITY REALTY TRUST- A | 490,310 | $11.34M | 0.1% | $21.09 | — | REIT | 345605109 |
| — | RUDOLPH TECHNOLOGIES INC | 639,254 | $11.34M | 0.1% | $12.27 | — | COM | 781270103 |
| MDT | MEDTRONIC PLC | 131,104 | $11.33M | 0.1% | $68.78 | 0.0% | COM | G5960L103 |
| — | H&E EQUIPMENT SERVICES INC | 668,544 | $11.2M | 0.1% | $17.45 | — | COM | 404030108 |
| — | STATE BANK FINANCIAL CORP | 490,564 | $11.19M | 0.1% | $17.40 | — | COM | 856190103 |
| — | LAM RESEARCH CORP | 117,917 | $11.17M | 0.1% | $84.05 | — | COM | 512807108 |
| — | CERNER CORP | 177,521 | $10.96M | 0.1% | $64.57 | — | COM | 156782104 |
| — | PACIFIC PREMIER BANCORP INC | 410,565 | $10.86M | 0.1% | $14.97 | — | COM | 69478X105 |
| — | JUNIPER NETWORKS INC | 437,055 | $10.52M | 0.1% | $24.06 | — | COM | 48203R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 861,688 | $10.48M | 0.1% | $12.16 | — | COM | 232806109 |
| TRIP | TRIPADVISOR INC | 165,179 | $10.44M | 0.1% | $64.69 | -11.6% | COM | 896945201 |
| CATY | CATHAY GENERAL BANCORP | 337,986 | $10.4M | 0.1% | $18.42 | +22.4% | COM | 149150104 |
| — | VERINT SYSTEMS INC | 275,086 | $10.35M | 0.1% | $55.25 | — | COM | 92343X100 |
| SGRY | SURGERY PARTNERS INC | 506,418 | $10.25M | 0.1% | $15.46 | +18.8% | COM | 86881A100 |
| IPAR | INTER PARFUMS INC | 315,208 | $10.17M | 0.1% | $29.95 | +6.8% | COM | 458334109 |
| IT | GARTNER INC | 113,821 | $10.07M | 0.1% | $68.38 | +37.2% | COM | 366651107 |
| ZG | ZILLOW GROUP INC - A | 276,705 | $9.532M | 0.1% | $31.77 | +12.8% | COM | 98954M101 |
| — | DISCOVER FINANCIAL SERVICES | 163,828 | $9.264M | 0.1% | $50.29 | — | COM | 254709108 |
| MSA | MSA SAFETY INC | 159,368 | $9.249M | 0.1% | $45.16 | +23.8% | COM | 553498106 |
| ENTG | ENTEGRIS INC | 525,501 | $9.154M | 0.1% | $10.25 | +53.3% | COM | 29362U104 |
| FFBC | FIRST FINANCIAL BANCORP | 416,509 | $9.096M | 0.1% | $11.22 | +32.7% | COM | 320209109 |
| SMP | STANDARD MOTOR PRODS | 188,955 | $9.024M | 0.1% | $43.57 | 0.0% | COM | 853666105 |
| — | US SILICA HOLDINGS INC | 188,138 | $8.759M | 0.1% | $34.47 | — | COM | 90346E103 |
| — | EDGE THERAPEUTICS INC | 839,511 | $8.739M | 0.1% | $12.34 | — | COM | 279870109 |
| — | AMERICAN SOFTWARE INC-CL A | 786,936 | $8.734M | 0.1% | $8.85 | — | COM | 029683109 |
| — | PGT INC | 818,200 | $8.73M | 0.1% | $10.45 | — | COM | 69336V101 |
| — | BERRY PLASTICS GROUP INC | 196,603 | $8.621M | 0.1% | $23.43 | — | COM | 08579W103 |
| — | NEENAH PAPER INC | 107,819 | $8.518M | 0.1% | $49.66 | — | COM | 640079109 |
| — | BIOSPECIFICS TECHNOLOGIES | 184,998 | $8.448M | 0.1% | $41.98 | — | COM | 090931106 |
| — | GENOMIC HEALTH INC | 291,066 | $8.417M | 0.1% | $28.92 | — | COM | 37244C101 |
| — | BROADCOM LTD | 47,832 | $8.251M | 0.1% | $155.39 | — | COM | Y09827109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 94,230 | $8.222M | 0.1% | $87.11 | — | ETP | 464288513 |
| FIX | COMFORT SYSTEMS USA INC | 280,454 | $8.22M | 0.1% | $29.25 | -4.3% | COM | 199908104 |
| — | SPDR BARCLAYS HIGH YIELD BD | 223,420 | $8.203M | 0.1% | $37.44 | — | ETP | 78464A417 |
| — | GENESEE & WYOMING INC-CL A | 118,131 | $8.145M | 0.1% | $70.99 | — | COM | 371559105 |
| — | BELMOND LTD-CLASS A | 639,435 | $8.127M | 0.1% | $13.06 | — | COM | G67743107 |
| — | CANTEL MEDICAL CORP | 100,835 | $7.863M | 0.1% | $33.12 | — | COM | 138098108 |
| AJG | ARTHUR J GALLAGHER & CO | 150,421 | $7.651M | 0.1% | $38.05 | +11.5% | COM | 363576109 |
| HEI | HEICO CORP | 110,439 | $7.642M | 0.1% | $29.00 | +21.8% | COM | 422806109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 240,041 | $7.568M | 0.1% | $28.14 | +3.3% | COM | 29089Q105 |
| SPSC | SPS COMMERCE INC | 99,907 | $7.334M | 0.0% | $28.67 | +14.6% | COM | 78463M107 |
| — | EVERI HOLDINGS INC | 2,957,834 | $7.305M | 0.0% | $4.83 | — | COM | 30034T103 |
| — | FINISAR CORPORATION | 243,200 | $7.247M | 0.0% | $19.71 | — | COM | 31787A507 |
| NSA | NATIONAL STORAGE AFFILIATES | 345,318 | $7.23M | 0.0% | $17.71 | — | REIT | 637870106 |
| MRCY | MERCURY SYSTEMS INC | 292,651 | $7.19M | 0.0% | $21.50 | +11.7% | COM | 589378108 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,369 | $7.132M | 0.0% | $55.30 | +12.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDU-CL A | 88,042 | $7.101M | 0.0% | $44.60 | +1.1% | COM | N53745100 |
| — | COBIZ FINANCIAL INC | 522,375 | $6.952M | 0.0% | $11.18 | — | COM | 190897108 |
| VRNS | VARONIS SYSTEMS INC | 230,409 | $6.935M | 0.0% | $9.15 | 0.0% | COM | 922280102 |
| — | CENTERSTATE BANKS INC | 389,333 | $6.902M | 0.0% | $15.83 | — | COM | 15201P109 |
| — | NATIONAL GENERAL HLDGS | 306,794 | $6.823M | 0.0% | $17.55 | — | COM | 636220303 |
| NTGR | NETGEAR INC | 111,458 | $6.742M | 0.0% | $26.65 | +26.6% | COM | 64111Q104 |
| ADC | AGREE REALTY CORP | 135,930 | $6.72M | 0.0% | $48.26 | — | REIT | 008492100 |
| XOM | EXXON MOBIL CORP | 76,855 | $6.707M | 0.0% | $56.05 | +4.4% | COM | 30231G102 |
| — | GNC HOLDINGS INC-CL A | 325,075 | $6.638M | 0.0% | $20.42 | — | COM | 36191G107 |
| — | DIPLOMAT PHARMACY INC | 234,241 | $6.561M | 0.0% | $28.01 | — | COM | 25456K101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 368,475 | $6.536M | 0.0% | $8.26 | +64.7% | COM | 946760105 |
| NDAQ | NASDAQ INC | 96,650 | $6.527M | 0.0% | $12.30 | +61.5% | COM | 631103108 |
| GLD | SPDR GOLD SHARES | 51,830 | $6.511M | 0.0% | $126.27 | — | ETP | 78463V107 |
| AMZN | AMAZON.COM INC | 7,759 | $6.496M | 0.0% | $35.79 | +6.9% | COM | 023135106 |
| RGA | REINSURANCE GROUP OF AMERICA | 60,078 | $6.484M | 0.0% | $90.68 | +12.6% | COM | 759351604 |
| RGEN | REPLIGEN CORP | 211,567 | $6.387M | 0.0% | $25.95 | +16.3% | COM | 759916109 |
| — | SOUTH STATE CORP | 84,973 | $6.376M | 0.0% | $69.48 | — | COM | 840441109 |
| META | FACEBOOK INC-A | 49,452 | $6.343M | 0.0% | $108.25 | +13.9% | COM | 30303M102 |
| LEA | LEAR CORP | 50,873 | $6.166M | 0.0% | $50.11 | +90.2% | COM | 521865204 |
| — | GENERAL ELECTRIC CO | 206,398 | $6.113M | 0.0% | $27.66 | — | COM | 369604103 |
| — | SELECT COMFORT CORPORATION | 282,978 | $6.112M | 0.0% | $21.60 | — | COM | 81616X103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 167,529 | $6.064M | 0.0% | $32.17 | +9.3% | COM | G5005R107 |
| NOC | NORTHROP GRUMMAN CORP | 28,096 | $6.011M | 0.0% | $74.87 | +148.7% | COM | 666807102 |
| MAS | MASCO CORP | 174,026 | $5.97M | 0.0% | $23.63 | +27.2% | COM | 574599106 |
| — | TESSERA TECHNOLOGIES INC | 154,664 | $5.945M | 0.0% | $38.44 | — | COM | 88164L100 |
| XRAY | DENTSPLY SIRONA INC | 99,274 | $5.899M | 0.0% | $59.25 | +3.7% | COM | 24906P109 |
| GOOGL | ALPHABET INC-CL A | 7,330 | $5.893M | 0.0% | $36.67 | +5.9% | COM | 02079K305 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 70,399 | $5.667M | 0.0% | $56.74 | +20.4% | COM | 609839105 |
| BIO | BIO-RAD LABORATORIES-A | 34,112 | $5.587M | 0.0% | $130.08 | +16.7% | COM | 090572207 |
| CATO | CATO CORP-CLASS A | 167,506 | $5.509M | 0.0% | $20.35 | -2.7% | COM | 149205106 |
| AME | AMETEK INC | 114,792 | $5.484M | 0.0% | $46.68 | -4.2% | COM | 031100100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 245,162 | $5.42M | 0.0% | $24.91 | — | COM | 61022P100 |
| — | FLIR SYSTEMS INC | 172,258 | $5.412M | 0.0% | $29.66 | — | COM | 302445101 |
| MHK | MOHAWK INDUSTRIES INC | 27,014 | $5.411M | 0.0% | $196.92 | +4.4% | COM | 608190104 |
| FN | FABRINET | 121,049 | $5.397M | 0.0% | $34.16 | +16.2% | COM | G3323L100 |
| PRAA | PRA GROUP INC | 155,918 | $5.385M | 0.0% | $44.56 | -33.8% | COM | 69354N106 |
| QLYS | QUALYS INC | 140,810 | $5.377M | 0.0% | $30.74 | +8.9% | COM | 74758T303 |
| NPK | NATIONAL PRESTO INDS INC | 61,173 | $5.37M | 0.0% | $82.83 | +9.5% | COM | 637215104 |
| — | CATALENT INC | 207,796 | $5.369M | 0.0% | $25.97 | — | COM | 148806102 |
| AMAT | APPLIED MATERIALS INC | 177,714 | $5.358M | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 67,655 | $5.352M | 0.0% | $48.33 | +19.6% | COM | 375558103 |
| FISV | FISERV INC | 53,806 | $5.352M | 0.0% | $41.08 | +27.7% | COM | 337738108 |
| — | RAYTHEON COMPANY | 39,015 | $5.311M | 0.0% | $98.79 | — | COM | 755111507 |
| CSL | CARLISLE COS INC | 50,145 | $5.143M | 0.0% | $78.92 | +17.5% | COM | 142339100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 37,262 | $5.13M | 0.0% | $105.84 | — | COM | 84763R101 |
| DOX | AMDOCS LTD | 85,915 | $4.97M | 0.0% | $40.40 | +21.8% | COM | G02602103 |
| F | FORD MOTOR CO | 406,234 | $4.903M | 0.0% | $8.02 | -4.2% | COM | 345370860 |
| WAT | WATERS CORP | 30,940 | $4.903M | 0.0% | $125.93 | +22.9% | COM | 941848103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 59,191 | $4.886M | 0.0% | $22.32 | +87.7% | COM | 457985208 |
| POWI | POWER INTEGRATIONS INC | 77,493 | $4.884M | 0.0% | $21.11 | +22.9% | COM | 739276103 |
| PAYC | PAYCOM SOFTWARE INC | 97,282 | $4.876M | 0.0% | $38.20 | +25.3% | COM | 70432V102 |
| SNA | SNAP-ON INC | 31,962 | $4.856M | 0.0% | $124.05 | -0.9% | COM | 833034101 |
| INTC | INTEL CORP | 126,790 | $4.786M | 0.0% | $24.82 | +15.3% | COM | 458140100 |
| GOOG | ALPHABET INC-CL C | 6,098 | $4.739M | 0.0% | $35.61 | +5.8% | COM | 02079K107 |
| — | FOOT LOCKER INC | 69,276 | $4.691M | 0.0% | $51.54 | — | COM | 344849104 |
| CNP | CENTERPOINT ENERGY INC | 200,139 | $4.649M | 0.0% | $13.58 | +27.5% | COM | 15189T107 |
| AMGN | AMGEN INC | 27,860 | $4.647M | 0.0% | $75.12 | +70.0% | COM | 031162100 |
| 1741046D | STERIS PLC | 62,524 | $4.57M | 0.0% | $71.05 | — | COM | G84720104 |
| MNRO | MONRO MUFFLER BRAKE INC | 74,520 | $4.558M | 0.0% | $54.65 | +11.0% | COM | 610236101 |
| — | HUDSON PACIFIC PROPERTIES IN | 138,650 | $4.557M | 0.0% | $28.39 | — | REIT | 444097109 |
| EGBN | EAGLE BANCORP INC | 92,080 | $4.542M | 0.0% | $29.07 | +34.8% | COM | 268948106 |
| — | AMERICAN CAPITAL AGENCY CORP | 229,582 | $4.486M | 0.0% | $19.17 | — | REIT | 02503X105 |
| — | ENERGEN CORP | 77,486 | $4.472M | 0.0% | $51.89 | — | COM | 29265N108 |
| — | VANTIV INC - CL A | 79,307 | $4.462M | 0.0% | $46.05 | — | COM | 92210H105 |
| BLMN | BLOOMIN' BRANDS INC | 258,785 | $4.461M | 0.0% | $16.07 | -9.3% | COM | 094235108 |
| PCTY | PAYLOCITY HOLDING CORP | 99,945 | $4.443M | 0.0% | $23.67 | +87.4% | COM | 70438V106 |
| — | STERICYCLE INC | 55,417 | $4.441M | 0.0% | $111.09 | — | COM | 858912108 |
| MET | METLIFE INC | 98,726 | $4.386M | 0.0% | $27.29 | +0.4% | COM | 59156R108 |
| OMCL | OMNICELL INC | 113,690 | $4.354M | 0.0% | $29.95 | +24.5% | COM | 68213N109 |
| LKQ | LKQ CORP | 121,305 | $4.301M | 0.0% | $22.38 | +39.1% | COM | 501889208 |
| — | CORESITE REALTY CORP | 57,753 | $4.276M | 0.0% | $84.10 | — | REIT | 21870Q105 |
| TFX | TELEFLEX INC | 25,356 | $4.261M | 0.0% | $124.84 | +35.8% | COM | 879369106 |
| HCSG | HEALTHCARE SERVICES GROUP | 106,714 | $4.223M | 0.0% | $28.54 | +37.3% | COM | 421906108 |
| — | CARROLS RESTAURANT GROUP INC | 318,659 | $4.209M | 0.0% | $13.21 | — | COM | 14574X104 |
| — | NATIONAL GRID PLC-SP ADR | 58,747 | $4.177M | 0.0% | $67.24 | — | ADR | 636274300 |
| TXRH | TEXAS ROADHOUSE INC | 106,827 | $4.169M | 0.0% | $25.06 | +52.8% | COM | 882681109 |
| CULP | CULP INC | 139,686 | $4.158M | 0.0% | $23.19 | +9.5% | COM | 230215105 |
| STLD | STEEL DYNAMICS INC | 165,477 | $4.135M | 0.0% | $12.72 | +65.7% | COM | 858119100 |
| CCK | CROWN HOLDINGS INC | 71,776 | $4.097M | 0.0% | $46.43 | +9.7% | COM | 228368106 |
| — | MDC PARTNERS INC-A | 376,585 | $4.036M | 0.0% | $19.39 | — | COM | 552697104 |
| — | TREEHOUSE FOODS INC | 46,138 | $4.022M | 0.0% | $73.16 | — | COM | 89469A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,582 | $3.991M | 0.0% | $34.72 | +85.8% | COM | 477839104 |
| ZTS | ZOETIS INC | 76,616 | $3.984M | 0.0% | $29.84 | +57.8% | COM | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP | 104,734 | $3.931M | 0.0% | $24.82 | +24.3% | COM | 957638109 |
| AMSF | AMERISAFE INC | 65,856 | $3.871M | 0.0% | $23.44 | +18.9% | COM | 03071H100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,265 | $3.858M | 0.0% | $53.20 | -5.3% | COM | 88224Q107 |
| WMT | WAL-MART STORES INC | 53,344 | $3.847M | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| — | CLARCOR INC | 58,741 | $3.818M | 0.0% | $56.47 | — | COM | 179895107 |
| — | CARRIZO OIL & GAS INC | 93,957 | $3.816M | 0.0% | $38.93 | — | COM | 144577103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 30,815 | $3.797M | 0.0% | $71.06 | +71.2% | COM | 913903100 |
| RS | RELIANCE STEEL & ALUMINUM | 52,045 | $3.748M | 0.0% | $62.59 | +19.8% | COM | 759509102 |
| GMED | GLOBUS MEDICAL INC - A | 165,298 | $3.73M | 0.0% | $21.18 | +10.9% | COM | 379577208 |
| — | E*TRADE FINANCIAL CORP | 127,789 | $3.721M | 0.0% | $21.48 | — | COM | 269246401 |
| CDP | CORPORATE OFFICE PROPERTIES | 131,192 | $3.719M | 0.0% | $24.56 | — | REIT | 22002T108 |
| NPKI | NEWPARK RESOURCES INC | 504,299 | $3.711M | 0.0% | $6.61 | 0.0% | COM | 651718504 |
| — | CIMAREX ENERGY CO | 27,492 | $3.694M | 0.0% | $106.76 | — | COM | 171798101 |
| — | BEACON ROOFING SUPPLY INC | 87,317 | $3.673M | 0.0% | $38.55 | — | COM | 073685109 |
| ROP | ROPER TECHNOLOGIES INC | 20,091 | $3.666M | 0.0% | $148.64 | +10.9% | COM | 776696106 |
| — | CENTURYLINK INC | 133,638 | $3.665M | 0.0% | $28.12 | — | COM | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 22,605 | $3.645M | 0.0% | $150.56 | -11.1% | COM | 38141G104 |
| SO | SOUTHERN CO/THE | 70,537 | $3.618M | 0.0% | $28.00 | +27.2% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 76,574 | $3.605M | 0.0% | $36.85 | +17.8% | COM | 00846U101 |
| — | HANESBRANDS INC | 142,357 | $3.594M | 0.0% | $38.16 | — | COM | 410345102 |
| LOW | LOWE'S COS INC | 49,577 | $3.579M | 0.0% | $58.91 | +11.1% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY COMPANY | 53,134 | $3.578M | 0.0% | $13.93 | +3.3% | COM | 892356106 |
| — | CONCHO RESOURCES INC | 25,994 | $3.57M | 0.0% | $137.34 | — | COM | 20605P101 |
| UNH | UNITEDHEALTH GROUP INC | 25,249 | $3.534M | 0.0% | $83.58 | +44.2% | COM | 91324P102 |
| — | B/E AEROSPACE INC | 68,369 | $3.531M | 0.0% | $54.36 | — | COM | 073302101 |
| — | CORE-MARK HOLDING CO INC | 98,393 | $3.522M | 0.0% | $42.88 | — | COM | 218681104 |
| — | REYNOLDS AMERICAN INC | 73,738 | $3.476M | 0.0% | $49.40 | — | COM | 761713106 |
| OC | OWENS CORNING | 65,061 | $3.473M | 0.0% | $44.31 | +21.2% | COM | 690742101 |
| TECH | BIO-TECHNE CORP | 31,679 | $3.468M | 0.0% | $21.57 | +20.3% | COM | 09073M104 |
| PPL | PPL CORP | 99,721 | $3.447M | 0.0% | $19.67 | +20.2% | COM | 69351T106 |
| EXC | EXELON CORP | 103,316 | $3.439M | 0.0% | $15.56 | +16.2% | COM | 30161N101 |
| ETR | ENTERGY CORP | 44,578 | $3.42M | 0.0% | $25.32 | +9.4% | COM | 29364G103 |
| — | COMMERCEHUB INC SER C | 212,309 | $3.377M | 0.0% | $15.91 | — | COM | 20084V306 |
| TRNO | TERRENO REALTY CORP | 122,665 | $3.374M | 0.0% | $20.13 | — | REIT | 88146M101 |
| BXP | BOSTON PROPERTIES INC | 24,611 | $3.354M | 0.0% | $88.42 | +6.1% | REIT | 101121101 |
| ATRC | ATRICURE INC | 209,345 | $3.311M | 0.0% | $15.37 | 0.0% | COM | 04963C209 |
| TTC | TORO CO | 70,639 | $3.308M | 0.0% | $37.54 | +24.7% | COM | 891092108 |
| — | PANERA BREAD COMPANY-CLASS A | 16,816 | $3.274M | 0.0% | $200.39 | — | COM | 69840W108 |
| DLR | DIGITAL REALTY TRUST INC | 33,674 | $3.27M | 0.0% | $44.84 | +63.5% | REIT | 253868103 |
| GTN | GRAY TELEVISION INC | 315,634 | $3.269M | 0.0% | $12.20 | -10.7% | COM | 389375106 |
| FRCB | FIRST REPUBLIC BANK/CA | 41,438 | $3.195M | 0.0% | $36.36 | +93.3% | COM | 33616C100 |
| BMO | BANK OF MONTREAL | 48,719 | $3.194M | 0.0% | $43.82 | +1.7% | COM | 063671101 |
| IBM | INTL BUSINESS MACHINES CORP | 19,953 | $3.169M | 0.0% | $96.50 | +5.5% | COM | 459200101 |
| TREE | LENDINGTREE INC | 32,584 | $3.157M | 0.0% | $93.73 | — | COM | 52603B107 |
| EPR | EPR PROPERTIES | 40,056 | $3.154M | 0.0% | $54.66 | — | REIT | 26884U109 |
| PRIM | PRIMORIS SERVICES CORP | 152,788 | $3.147M | 0.0% | $22.65 | -16.7% | COM | 74164F103 |
| JJSF | J & J SNACK FOODS CORP | 26,418 | $3.146M | 0.0% | $83.42 | +23.4% | COM | 466032109 |
| — | CORE LABORATORIES N.V. | 27,952 | $3.139M | 0.0% | $129.45 | — | COM | N22717107 |
| — | QEP RESOURCES INC | 160,146 | $3.127M | 0.0% | $19.53 | — | COM | 74733V100 |
| ACGL | ARCH CAPITAL GROUP LTD | 39,074 | $3.097M | 0.0% | $23.20 | +4.3% | COM | G0450A105 |
| SLB | SCHLUMBERGER LTD | 39,324 | $3.092M | 0.0% | $58.24 | +4.2% | COM | 806857108 |
| — | DIREXION DLY SM CAP BEAR 3X | 114,731 | $3.082M | 0.0% | $26.86 | — | ETP | 25459Y488 |
| — | BROCADE COMMUNICATIONS SYS | 330,870 | $3.053M | 0.0% | $10.14 | — | COM | 111621306 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $2.992M | 0.0% | $22.64 | +9.0% | COM | 136069101 |
| — | ORBOTECH LTD | 100,325 | $2.97M | 0.0% | $25.55 | — | COM | M75253100 |
| ZION | ZIONS BANCORPORATION | 94,671 | $2.936M | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| — | NOBLE ENERGY INC | 81,987 | $2.93M | 0.0% | $35.83 | — | COM | 655044105 |
| PWR | QUANTA SERVICES INC | 102,434 | $2.867M | 0.0% | $26.07 | -4.1% | COM | 74762E102 |
| — | ENERGY TRANSFER PARTNERS LP | 77,507 | $2.867M | 0.0% | $46.83 | — | MLP | 29273R109 |
| AVY | AVERY DENNISON CORP | 36,790 | $2.861M | 0.0% | $39.95 | +61.2% | COM | 053611109 |
| EVR | EVERCORE PARTNERS INC-CL A | 55,266 | $2.846M | 0.0% | $37.66 | +9.0% | COM | 29977A105 |
| RBC | RBC BEARINGS INC | 36,956 | $2.826M | 0.0% | $71.20 | +7.3% | COM | 75524B104 |
| PVH | PVH CORP | 25,546 | $2.822M | 0.0% | $112.69 | -9.5% | COM | 693656100 |
| DKS | DICK'S SPORTING GOODS INC | 49,668 | $2.817M | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| BKH | BLACK HILLS CORP | 45,881 | $2.808M | 0.0% | $43.19 | 0.0% | COM | 092113109 |
| RRC | RANGE RESOURCES CORP | 72,259 | $2.8M | 0.0% | $55.77 | -27.5% | COM | 75281A109 |
| EXR | EXTRA SPACE STORAGE INC | 34,767 | $2.76M | 0.0% | $62.76 | -5.7% | REIT | 30225T102 |
| — | CST BRANDS INC | 57,378 | $2.759M | 0.0% | $48.08 | — | COM | 12646R105 |
| HIW | HIGHWOODS PROPERTIES INC | 52,894 | $2.756M | 0.0% | $39.48 | — | REIT | 431284108 |
| THRM | GENTHERM INC | 87,742 | $2.756M | 0.0% | $45.70 | -27.7% | COM | 37253A103 |
| — | PLANTRONICS INC | 53,034 | $2.755M | 0.0% | $46.96 | — | COM | 727493108 |
| — | SYMANTEC CORP | 108,821 | $2.731M | 0.0% | $25.10 | — | COM | 871503108 |
| — | WYNDHAM WORLDWIDE CORP | 40,138 | $2.702M | 0.0% | $60.43 | — | COM | 98310W108 |
| — | VEREIT INC | 255,908 | $2.653M | 0.0% | $10.37 | — | REIT | 92339V100 |
| CMS | CMS ENERGY CORP | 62,101 | $2.608M | 0.0% | $24.50 | +35.1% | COM | 125896100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 31,836 | $2.583M | 0.0% | $65.73 | +13.9% | COM | 445658107 |
| — | HEADWATERS INC | 151,656 | $2.566M | 0.0% | $19.00 | — | COM | 42210P102 |
| — | NUANCE COMMUNICATIONS INC | 176,959 | $2.565M | 0.0% | $17.60 | — | COM | 67020Y100 |
| HLIT | HARMONIC INC | 432,675 | $2.565M | 0.0% | $3.99 | 0.0% | COM | 413160102 |
| MASI | MASIMO CORP | 42,592 | $2.533M | 0.0% | $36.20 | +55.8% | COM | 574795100 |
| ESS | ESSEX PROPERTY TRUST INC | 11,206 | $2.495M | 0.0% | $105.07 | +58.4% | REIT | 297178105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 178,228 | $2.493M | 0.0% | $13.46 | +2.1% | COM | 388689101 |
| CL | COLGATE-PALMOLIVE CO | 32,989 | $2.445M | 0.0% | $56.89 | +4.4% | COM | 194162103 |
| UNM | UNUM GROUP | 69,147 | $2.441M | 0.0% | $34.15 | -0.9% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 35,425 | $2.426M | 0.0% | $36.92 | +27.1% | COM | 747525103 |
| ATRO | ASTRONICS CORP | 53,716 | $2.419M | 0.0% | $38.22 | -21.9% | COM | 046433108 |
| — | LAZARD LTD-CL A | 66,399 | $2.414M | 0.0% | $52.69 | — | COM | G54050102 |
| ATR | APTARGROUP INC | 31,118 | $2.408M | 0.0% | $61.44 | +12.3% | COM | 038336103 |
| ACHC | ACADIA HEALTHCARE CO INC | 47,924 | $2.374M | 0.0% | $55.27 | -5.8% | COM | 00404A109 |
| — | DOW CHEMICAL CO/THE | 45,235 | $2.344M | 0.0% | $47.82 | — | COM | 260543103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 286,877 | $2.326M | 0.0% | $7.69 | +9.1% | COM | 46269C102 |
| INGR | INGREDION INC | 17,286 | $2.3M | 0.0% | $116.35 | +14.8% | COM | 457187102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 93,388 | $2.268M | 0.0% | $19.75 | +16.9% | COM | 589889104 |
| AAON | AAON INC | 77,058 | $2.22M | 0.0% | $15.03 | +15.4% | COM | 000360206 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 68,323 | $2.196M | 0.0% | $28.87 | +9.7% | COM | 78467J100 |
| CVGW | CALAVO GROWERS INC | 33,331 | $2.18M | 0.0% | $44.06 | +23.8% | COM | 128246105 |
| — | LIBERTY BRAVES GROUP-A | 124,291 | $2.168M | 0.0% | $17.44 | — | Tracking Stk | 531229706 |
| — | AVANGRID INC | 51,756 | $2.162M | 0.0% | $40.11 | — | COM | 05351W103 |
| BIIB | BIOGEN INC | 6,885 | $2.155M | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| FFIV | F5 NETWORKS INC | 17,171 | $2.14M | 0.0% | $89.14 | +36.2% | COM | 315616102 |
| — | BOJANGLES' INC | 133,970 | $2.138M | 0.0% | $16.41 | — | COM | 097488100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 80,116 | $2.123M | 0.0% | $15.09 | +80.8% | COM | 26443V101 |
| FAST | FASTENAL CO | 50,721 | $2.119M | 0.0% | $8.32 | +0.1% | COM | 311900104 |
| BAC | BANK OF AMERICA CORP | 135,005 | $2.112M | 0.0% | $13.41 | -10.0% | COM | 060505104 |
| NTCT | NETSCOUT SYSTEMS INC | 72,039 | $2.107M | 0.0% | $30.35 | -9.6% | COM | 64115T104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $2.106M | 0.0% | $36.77 | — | MLP | 726503105 |
| OSK | OSHKOSH CORP | 37,063 | $2.075M | 0.0% | $45.53 | 0.0% | COM | 688239201 |
| UGI | UGI CORP | 45,319 | $2.05M | 0.0% | $35.40 | +28.9% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 22,814 | $2.03M | 0.0% | $42.09 | +68.4% | COM | 126650100 |
| — | VARIAN MEDICAL SYSTEMS INC | 20,390 | $2.029M | 0.0% | $68.25 | — | COM | 92220P105 |
| IEX | IDEX CORP | 21,640 | $2.024M | 0.0% | $53.78 | +49.5% | COM | 45167R104 |
| ROL | ROLLINS INC | 68,813 | $2.014M | 0.0% | $10.46 | +8.1% | COM | 775711104 |
| — | STORE CAPITAL CORP | 67,360 | $1.985M | 0.0% | $29.47 | — | REIT | 862121100 |
| — | CELGENE CORP | 18,970 | $1.982M | 0.0% | $104.48 | — | COM | 151020104 |
| — | HP INC | 127,490 | $1.979M | 0.0% | $23.39 | — | COM | 428236103 |
| WSO | WATSCO INC | 13,632 | $1.92M | 0.0% | $122.67 | +16.8% | COM | 942622200 |
| — | OWENS-ILLINOIS INC | 103,422 | $1.901M | 0.0% | $18.01 | — | COM | 690768403 |
| KR | KROGER CO | 62,698 | $1.86M | 0.0% | $21.26 | +28.9% | COM | 501044101 |
| — | HD SUPPLY HOLDINGS INC | 58,157 | $1.859M | 0.0% | $28.16 | — | COM | 40416M105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 26,334 | $1.833M | 0.0% | $61.48 | 0.0% | COM | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,858 | $1.816M | 0.0% | $38.97 | +46.9% | COM | 83088M102 |
| — | LIBERTY SIRIUSXM GROUP-A | 53,419 | $1.815M | 0.0% | $33.98 | — | Tracking Stk | 531229409 |
| — | SYNERGY RESOURCES CORP | 260,362 | $1.804M | 0.0% | $8.10 | — | COM | 87164P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,188 | $1.803M | 0.0% | $10.17 | 0.0% | COM | 302081104 |
| — | WEATHERFORD INTERNATIONAL PL | 319,784 | $1.797M | 0.0% | $8.57 | — | COM | G48833100 |
| ADI | ANALOG DEVICES INC | 27,695 | $1.784M | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 63,237 | $1.747M | 0.0% | $27.63 | — | MLP | 293792107 |
| — | VIRTUSA CORP | 70,800 | $1.747M | 0.0% | $45.03 | — | COM | 92827P102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 74,656 | $1.74M | 0.0% | $27.01 | — | COM | 101388106 |
| CBOE | CBOE HOLDINGS INC | 26,237 | $1.701M | 0.0% | $56.13 | +7.7% | COM | 12503M108 |
| — | HCP INC | 43,698 | $1.658M | 0.0% | $37.94 | — | REIT | 40414L109 |
| MAA | MID-AMERICA APARTMENT COMM | 17,613 | $1.655M | 0.0% | $72.05 | +0.1% | REIT | 59522J103 |
| WTFC | WINTRUST FINANCIAL CORP | 29,462 | $1.637M | 0.0% | $46.15 | +16.6% | COM | 97650W108 |
| — | ROCKWELL COLLINS INC | 19,356 | $1.632M | 0.0% | $85.09 | — | COM | 774341101 |
| ENSG | ENSIGN GROUP INC/THE | 79,052 | $1.591M | 0.0% | $14.14 | +29.4% | COM | 29358P101 |
| UNF | UNIFIRST CORP/MA | 11,758 | $1.55M | 0.0% | $117.60 | 0.0% | COM | 904708104 |
| HST | HOST HOTELS & RESORTS INC | 97,477 | $1.517M | 0.0% | $12.78 | -7.4% | REIT | 44107P104 |
| — | ARGO GROUP INTERNATIONAL | 26,895 | $1.517M | 0.0% | $56.40 | — | COM | G0464B107 |
| — | PACWEST BANCORP | 35,108 | $1.506M | 0.0% | $42.80 | — | COM | 695263103 |
| — | VISTA OUTDOOR INC | 37,505 | $1.494M | 0.0% | $44.70 | — | COM | 928377100 |
| — | VALIDUS HOLDINGS LTD | 29,025 | $1.446M | 0.0% | $36.13 | — | COM | G9319H102 |
| — | IXIA | 115,258 | $1.44M | 0.0% | $12.49 | — | COM | 45071R109 |
| GPN | GLOBAL PAYMENTS INC | 18,455 | $1.416M | 0.0% | $70.19 | +2.1% | COM | 37940X102 |
| — | GULFPORT ENERGY CORP | 49,598 | $1.401M | 0.0% | $29.74 | — | COM | 402635304 |
| — | XEROX CORP | 136,939 | $1.387M | 0.0% | $10.37 | — | COM | 984121103 |
| — | DELL TECHNOLOGIES INC CL V | 27,128 | $1.296M | 0.0% | $47.77 | — | COM | 24703L103 |
| COP | CONOCOPHILLIPS | 29,248 | $1.271M | 0.0% | $43.58 | -28.6% | COM | 20825C104 |
| OIS | OIL STATES INTERNATIONAL INC | 39,747 | $1.254M | 0.0% | $40.14 | -23.4% | COM | 678026105 |
| — | COBALT INTERNATIONAL ENERGY | 863,914 | $1.071M | 0.0% | $1.24 | — | COM | 19075F106 |
| — | ENERGIZER HOLDINGS INC | 20,990 | $1.048M | 0.0% | $49.93 | — | COM | 29266R108 |
| COTY | COTY INC-CL A | 42,426 | $997K | 0.0% | $23.11 | 0.0% | COM | 222070203 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 13,324 | $978K | 0.0% | $74.62 | -2.6% | COM | 553530106 |
| — | NANOMETRICS INC | 43,053 | $961K | 0.0% | $17.47 | — | COM | 630077105 |
| — | NTN BUZZTIME INC | 90,230 | $640K | 0.0% | $0.44 | — | COM | 629410309 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,930 | $534K | 0.0% | $20.04 | -56.0% | COM | 63888U108 |
| BP | BP PLC-SPONS ADR | 10,290 | $361K | 0.0% | $35.50 | — | ADR | 055622104 |
| ALL | ALLSTATE CORP | 4,960 | $343K | 0.0% | $49.13 | +13.8% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,164 | $308K | 0.0% | $43.18 | — | ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,052 | $296K | 0.0% | $281.37 | — | ETP | 78467Y107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 58,479 | $295K | 0.0% | $6.22 | — | ADR | 606822104 |
| — | SHIRE PLC-ADR | 1,521 | $294K | 0.0% | $193.29 | — | ADR | 82481R106 |
| ORANY | ORANGE-SPON ADR | 18,870 | $293K | 0.0% | $16.00 | — | ADR | 684060106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,306 | $290K | 0.0% | $57.72 | — | ADR | 881624209 |
| — | TWO HARBORS INVESTMENT CORP | 32,379 | $276K | 0.0% | $10.21 | — | REIT | 90187B101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 40,305 | $272K | 0.0% | $7.58 | — | ADR | 86562M209 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,119 | $270K | 0.0% | $118.16 | — | ADR | 110448107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,103 | $267K | 0.0% | $43.98 | — | ADR | 358029106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,325 | $262K | 0.0% | $98.24 | — | ADR | 66987V109 |
| WPP | WPP PLC-SPONSORED ADR | 2,040 | $240K | 0.0% | $117.65 | — | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 4,457 | $235K | 0.0% | $55.90 | — | ADR | 780259107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 5,141 | $235K | 0.0% | $30.92 | — | ADR | 654624105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 8,721 | $212K | 0.0% | $25.65 | — | ADR | 500631106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,541 | $207K | 0.0% | $45.00 | +11.6% | COM | 744320102 |
| KT | KT CORP-SP ADR | 12,954 | $207K | 0.0% | $13.07 | — | ADR | 48268K101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 6,887 | $203K | 0.0% | $29.48 | — | NY Reg Shrs | 500472303 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 48,802 | $163K | 0.0% | $3.54 | — | ADR | 60687Y109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 12,250 | $151K | 0.0% | $12.33 | — | ADR | 456837103 |
| — | ARCELORMITTAL-NY REGISTERED | 24,657 | $148K | 0.0% | $4.36 | — | NY Reg Shrs | 03938L104 |
| — | AEGON N.V.-NY REG SHR | 35,436 | $136K | 0.0% | $7.92 | — | NY Reg Shrs | 007924103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 24,688 | $108K | 0.0% | $7.26 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 31,734 | $91,000 | 0.0% | $4.65 | — | ADR | 539439109 |
| — | AU OPTRONICS CORP-SPON ADR | 16,065 | $58,000 | 0.0% | $3.61 | — | ADR | 002255107 |