CIK: 0000790502 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $15.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 3,057,606 | $240M | 1.6% | $42.53 | +11.5% | COM | 94106B101 |
| — | COHERENT INC | 1,523,552 | $209M | 1.4% | $65.31 | — | COM | 192479103 |
| MSFT | MICROSOFT CORP | 3,269,353 | $203M | 1.3% | $29.88 | +80.5% | COM | 594918104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,753,451 | $178M | 1.2% | $34.16 | +98.9% | COM | 913483103 |
| BURL | BURLINGTON STORES INC | 1,964,269 | $166M | 1.1% | $53.21 | +51.7% | COM | 122017106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,416,302 | $164M | 1.1% | $58.36 | +44.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO/THE | 1,850,905 | $156M | 1.0% | $57.21 | +16.7% | COM | 742718109 |
| T | AT&T INC | 3,505,859 | $149M | 1.0% | $14.07 | +9.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 4,880,640 | $147M | 1.0% | $19.07 | +20.9% | COM | 17275R102 |
| KWR | QUAKER CHEMICAL CORP | 1,137,312 | $146M | 1.0% | $62.80 | +87.4% | COM | 747316107 |
| — | BANK OF THE OZARKS | 2,607,877 | $137M | 0.9% | $41.07 | — | COM | 063904106 |
| — | RSP PERMIAN INC | 2,981,158 | $133M | 0.9% | $25.95 | — | COM | 74978Q105 |
| PFE | PFIZER INC | 4,049,135 | $132M | 0.9% | $17.58 | +16.6% | COM | 717081103 |
| GCO | GENESCO INC | 2,106,896 | $131M | 0.9% | $64.55 | -5.5% | COM | 371532102 |
| JPM | JPMORGAN CHASE & CO | 1,456,479 | $126M | 0.8% | $44.46 | +34.7% | COM | 46625H100 |
| — | ULTIMATE SOFTWARE GROUP INC | 688,110 | $125M | 0.8% | $138.38 | — | COM | 90385D107 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,982,032 | $123M | 0.8% | $19.27 | — | COM | 758766109 |
| MO | ALTRIA GROUP INC | 1,821,867 | $123M | 0.8% | $30.00 | +13.3% | COM | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,714,026 | $122M | 0.8% | $57.39 | -4.2% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATERIALS | 542,432 | $120M | 0.8% | $119.73 | +60.3% | COM | 573284106 |
| SF | STIFEL FINANCIAL CORP | 2,389,835 | $119M | 0.8% | $23.31 | +14.4% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 1,020,264 | $118M | 0.8% | $73.72 | +21.7% | COM | 478160104 |
| CCL | CARNIVAL CORP | 2,212,951 | $115M | 0.8% | $43.54 | +2.8% | COM | 143658300 |
| — | SYNOVUS FINANCIAL CORP | 2,663,097 | $109M | 0.7% | $29.16 | — | COM | 87161C501 |
| JBLU | JETBLUE AIRWAYS CORP | 4,877,259 | $109M | 0.7% | $6.50 | +203.8% | COM | 477143101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,261,842 | $107M | 0.7% | $54.13 | +40.6% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 1,039,103 | $105M | 0.7% | $50.68 | +52.3% | COM | 25278X109 |
| AAPL | APPLE INC | 906,460 | $105M | 0.7% | $18.12 | +44.0% | COM | 037833100 |
| CGNX | COGNEX CORP | 1,647,628 | $105M | 0.7% | $11.40 | +133.6% | COM | 192422103 |
| WFC | WELLS FARGO & CO | 1,872,412 | $103M | 0.7% | $31.51 | +23.9% | COM | 949746101 |
| HXL | HEXCEL CORP | 2,003,164 | $103M | 0.7% | $32.40 | +48.4% | COM | 428291108 |
| LMT | LOCKHEED MARTIN CORP | 395,890 | $98.95M | 0.7% | $168.63 | +16.2% | COM | 539830109 |
| PTC | PTC INC | 2,104,778 | $97.39M | 0.6% | $36.93 | +26.6% | COM | 69370C100 |
| MRK | MERCK & CO. INC. | 1,649,968 | $97.13M | 0.6% | $34.18 | +29.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 816,119 | $96.06M | 0.6% | $69.88 | +5.6% | COM | 166764100 |
| — | CAVIUM INC | 1,493,645 | $93.26M | 0.6% | $37.07 | — | COM | 14964U108 |
| PEP | PEPSICO INC | 874,169 | $91.46M | 0.6% | $61.70 | +28.6% | COM | 713448108 |
| — | TOTAL SA-SPON ADR | 1,728,072 | $88.08M | 0.6% | $52.20 | — | ADR | 89151E109 |
| — | NUVASIVE INC | 1,293,915 | $87.16M | 0.6% | $54.46 | — | COM | 670704105 |
| CPT | CAMDEN PROPERTY TRUST | 1,016,882 | $85.49M | 0.6% | $51.02 | +14.1% | REIT | 133131102 |
| DAL | DELTA AIR LINES INC | 1,717,116 | $84.46M | 0.6% | $31.35 | +30.5% | COM | 247361702 |
| AYI | ACUITY BRANDS INC | 360,584 | $83.24M | 0.5% | $106.58 | +120.8% | COM | 00508Y102 |
| — | DU PONT (E.I.) DE NEMOURS | 1,133,130 | $83.17M | 0.5% | $60.07 | — | COM | 263534109 |
| MCD | MCDONALD'S CORP | 670,704 | $81.64M | 0.5% | $75.55 | +24.8% | COM | 580135101 |
| MMM | 3M CO | 455,294 | $81.3M | 0.5% | $77.21 | +37.6% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 783,371 | $81.22M | 0.5% | $74.26 | +8.2% | COM | 907818108 |
| POOL | POOL CORP | 775,078 | $80.87M | 0.5% | $72.95 | +22.0% | COM | 73278L105 |
| — | SNYDERS-LANCE INC | 2,049,527 | $78.58M | 0.5% | $33.30 | — | COM | 833551104 |
| — | WABCO HOLDINGS INC | 715,371 | $75.94M | 0.5% | $85.40 | — | COM | 92927K102 |
| — | PROOFPOINT INC | 1,069,111 | $75.53M | 0.5% | $35.45 | — | COM | 743424103 |
| HD | HOME DEPOT INC | 561,816 | $75.33M | 0.5% | $57.52 | +79.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 1,922,778 | $73.85M | 0.5% | $31.37 | +7.3% | COM | 002824100 |
| VECO | VEECO INSTRUMENTS INC | 2,476,215 | $72.18M | 0.5% | $36.27 | -31.1% | COM | 922417100 |
| IPGP | IPG PHOTONICS CORP | 725,785 | $71.64M | 0.5% | $63.05 | +47.9% | COM | 44980X109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,343,096 | $69.97M | 0.5% | $40.05 | +20.5% | COM | 74112D101 |
| — | NUTRISYSTEM INC | 2,011,755 | $69.71M | 0.5% | $20.83 | — | COM | 67069D108 |
| HUN | HUNTSMAN CORP | 3,487,935 | $66.55M | 0.4% | $18.61 | -2.4% | COM | 447011107 |
| SHOO | STEVEN MADDEN LTD | 1,857,392 | $66.4M | 0.4% | $19.52 | +7.5% | COM | 556269108 |
| WWD | WOODWARD INC | 959,968 | $66.28M | 0.4% | $43.78 | +39.1% | COM | 980745103 |
| NVDA | NVIDIA CORP | 613,335 | $65.47M | 0.4% | $1.15 | +79.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 5,760,234 | $65.32M | 0.4% | $8.39 | 0.0% | COM | 007903107 |
| DPZ | DOMINO'S PIZZA INC | 408,041 | $64.98M | 0.4% | $66.10 | +122.1% | COM | 25754A201 |
| CASY | CASEY'S GENERAL STORES INC | 539,619 | $64.15M | 0.4% | $93.68 | +18.8% | COM | 147528103 |
| PCG | P G & E CORP | 1,052,214 | $63.94M | 0.4% | $49.91 | +15.0% | COM | 69331C108 |
| — | REALPAGE INC | 2,115,626 | $63.47M | 0.4% | $19.03 | — | COM | 75606N109 |
| — | PRA HEALTH SCIENCES INC | 1,139,759 | $62.82M | 0.4% | $41.96 | — | COM | 69354M108 |
| PLD | PROLOGIS INC | 1,188,732 | $62.75M | 0.4% | $31.97 | +22.8% | REIT | 74340W103 |
| PENN | PENN NATIONAL GAMING INC | 4,495,071 | $61.99M | 0.4% | $13.93 | -2.2% | COM | 707569109 |
| — | CORNERSTONE ONDEMAND INC | 1,455,714 | $61.59M | 0.4% | $43.33 | — | COM | 21925Y103 |
| GEO | GEO GROUP INC/THE | 1,699,929 | $61.08M | 0.4% | $12.25 | +5.0% | REIT | 36162J106 |
| LSTR | LANDSTAR SYSTEM INC | 715,483 | $61.03M | 0.4% | $53.83 | — | COM | 515098101 |
| — | ASPEN TECHNOLOGY INC | 1,111,729 | $60.79M | 0.4% | $33.73 | — | COM | 045327103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,217,490 | $60.01M | 0.4% | $40.72 | +16.0% | COM | 874054109 |
| — | COTIVITI HOLDINGS INC | 1,739,238 | $59.83M | 0.4% | $24.36 | — | COM | 22164K101 |
| — | ANSYS INC | 634,493 | $58.68M | 0.4% | $76.63 | — | COM | 03662Q105 |
| LFUS | LITTELFUSE INC | 386,285 | $58.63M | 0.4% | $124.67 | +14.4% | COM | 537008104 |
| — | VITAMIN SHOPPE INC | 2,462,595 | $58.49M | 0.4% | $43.18 | — | COM | 92849E101 |
| MTN | VAIL RESORTS INC | 362,269 | $58.44M | 0.4% | $78.39 | +102.6% | COM | 91879Q109 |
| — | INGERSOLL-RAND PLC | 776,913 | $58.3M | 0.4% | $61.25 | — | COM | G47791101 |
| PLNT | PLANET FITNESS INC - CL A | 2,836,233 | $57.01M | 0.4% | $19.56 | +6.0% | COM | 72703H101 |
| — | HMS HOLDINGS CORP | 3,130,009 | $56.84M | 0.4% | $14.92 | — | COM | 40425J101 |
| — | ZELTIQ AESTHETICS INC | 1,298,767 | $56.52M | 0.4% | $30.83 | — | COM | 98933Q108 |
| COF | CAPITAL ONE FINANCIAL CORP | 646,186 | $56.37M | 0.4% | $54.78 | +25.5% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 537,087 | $55.43M | 0.4% | $84.44 | +17.8% | COM | 98956P102 |
| TREX | TREX COMPANY INC | 859,563 | $55.35M | 0.4% | $9.88 | +58.1% | COM | 89531P105 |
| — | AETNA INC | 446,246 | $55.34M | 0.4% | $69.30 | — | COM | 00817Y108 |
| HZO | MARINEMAX INC | 2,791,746 | $54.02M | 0.4% | $19.38 | -0.3% | COM | 567908108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,876,299 | $53.38M | 0.4% | $25.47 | +13.3% | COM | 681116109 |
| — | ELLIE MAE INC | 631,182 | $52.82M | 0.3% | $82.75 | — | COM | 28849P100 |
| — | NATUS MEDICAL INC | 1,512,489 | $52.63M | 0.3% | $24.72 | — | COM | 639050103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,019,983 | $50.31M | 0.3% | $42.01 | +33.4% | COM | 40171V100 |
| — | WEBMD HEALTH CORP | 1,007,729 | $49.95M | 0.3% | $41.19 | — | COM | 94770V102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,157,747 | $49.45M | 0.3% | $40.38 | +8.6% | REIT | 81752R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 597,551 | $49.02M | 0.3% | $45.70 | +56.0% | COM | V7780T103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 698,842 | $48.93M | 0.3% | $48.97 | +39.0% | COM | 109194100 |
| — | DELPHI AUTOMOTIVE PLC | 723,007 | $48.69M | 0.3% | $79.74 | — | COM | G27823106 |
| — | SIRIUS XM HOLDINGS INC | 10,934,966 | $48.66M | 0.3% | $3.58 | — | COM | 82968B103 |
| — | LOGMEIN INC | 500,132 | $48.29M | 0.3% | $54.90 | — | COM | 54142L109 |
| — | EQUITY ONE INC | 1,572,447 | $48.26M | 0.3% | $27.67 | — | REIT | 294752100 |
| — | TESARO INC | 355,684 | $47.83M | 0.3% | $134.48 | — | COM | 881569107 |
| C | CITIGROUP INC | 802,848 | $47.71M | 0.3% | $37.78 | +7.5% | COM | 172967424 |
| SRE | SEMPRA ENERGY | 465,154 | $46.81M | 0.3% | $35.84 | +6.0% | COM | 816851109 |
| LGND | LIGAND PHARMACEUTICALS | 456,857 | $46.42M | 0.3% | $55.76 | +13.2% | COM | 53220K504 |
| HAL | HALLIBURTON CO | 857,487 | $46.38M | 0.3% | $41.81 | -0.3% | COM | 406216101 |
| — | ENSTAR GROUP LTD | 233,132 | $46.09M | 0.3% | $136.42 | — | COM | G3075P101 |
| EA | ELECTRONIC ARTS INC | 579,829 | $45.67M | 0.3% | $74.00 | +5.7% | COM | 285512109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 388,180 | $45.4M | 0.3% | $56.34 | +36.9% | COM | 693475105 |
| SBNY | SIGNATURE BANK | 299,788 | $45.03M | 0.3% | $131.50 | — | COM | 82669G104 |
| MD | MEDNAX INC | 670,981 | $44.73M | 0.3% | $52.58 | +23.7% | COM | 58502B106 |
| — | RITCHIE BROS AUCTIONEERS | 1,314,130 | $44.68M | 0.3% | $33.71 | — | COM | 767744105 |
| AMBA | AMBARELLA INC | 818,043 | $44.28M | 0.3% | $60.31 | 0.0% | COM | G037AX101 |
| DAR | DARLING INGREDIENTS INC | 3,425,219 | $44.22M | 0.3% | $20.44 | -33.7% | COM | 237266101 |
| — | AIMMUNE THERAPEUTICS INC | 2,147,151 | $43.91M | 0.3% | $15.33 | — | COM | 00900T107 |
| — | HSN INC | 1,272,586 | $43.65M | 0.3% | $52.20 | — | COM | 404303109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 497,996 | $42.72M | 0.3% | $38.47 | +5.7% | COM | 457985208 |
| CUBE | CUBESMART | 1,582,778 | $42.37M | 0.3% | $30.42 | — | REIT | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 292,562 | $41.77M | 0.3% | $136.86 | +13.4% | COM | 902252105 |
| EOG | EOG RESOURCES INC | 410,245 | $41.48M | 0.3% | $68.56 | +5.5% | COM | 26875P101 |
| UMBF | UMB FINANCIAL CORP | 531,769 | $41.01M | 0.3% | $55.16 | +26.0% | COM | 902788108 |
| — | DERMIRA INC | 1,322,945 | $40.12M | 0.3% | $20.17 | — | COM | 24983L104 |
| — | IMPERVA INC | 1,043,945 | $40.09M | 0.3% | $41.37 | — | COM | 45321L100 |
| — | CYNOSURE INC-A | 878,186 | $40.05M | 0.3% | $45.60 | — | COM | 232577205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,866,616 | $39.65M | 0.3% | $13.39 | +19.8% | COM | 528872302 |
| OMC | OMNICOM GROUP | 465,443 | $39.61M | 0.3% | $44.14 | +38.1% | COM | 681919106 |
| — | CHEMTURA CORP | 1,191,340 | $39.55M | 0.3% | $23.54 | — | COM | 163893209 |
| — | HEALTHSOUTH CORP | 945,445 | $38.99M | 0.3% | $41.75 | — | COM | 421924309 |
| MANH | MANHATTAN ASSOCIATES INC | 724,571 | $38.42M | 0.3% | $34.64 | +53.9% | COM | 562750109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 678,808 | $38.3M | 0.3% | $47.84 | +3.0% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 860,654 | $38.03M | 0.3% | $36.17 | +12.0% | COM | 171340102 |
| — | PINNACLE FOODS INC | 700,959 | $37.47M | 0.2% | $33.30 | — | COM | 72348P104 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,856,734 | $37.1M | 0.2% | $26.19 | — | Tracking Stk | 53071M104 |
| AL | AIR LEASE CORP | 1,064,756 | $36.55M | 0.2% | $28.44 | -0.3% | COM | 00912X302 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,499,357 | $36.43M | 0.2% | $11.71 | -26.5% | COM | 00972D105 |
| — | ALLERGAN PLC | 173,006 | $36.33M | 0.2% | $303.46 | — | COM | G0177J108 |
| TER | TERADYNE INC | 1,424,741 | $36.19M | 0.2% | $16.47 | +36.8% | COM | 880770102 |
| — | PATHEON NV | 1,245,707 | $35.76M | 0.2% | $28.71 | — | COM | N6865W105 |
| — | CHUY'S HOLDINGS INC | 1,079,903 | $35.04M | 0.2% | $24.85 | — | COM | 171604101 |
| AMP | AMERIPRISE FINANCIAL INC | 309,206 | $34.3M | 0.2% | $72.83 | +20.8% | COM | 03076C106 |
| — | SAGE THERAPEUTICS INC | 671,806 | $34.3M | 0.2% | $68.65 | — | COM | 78667J108 |
| ZTS | ZOETIS INC | 634,044 | $33.94M | 0.2% | $45.25 | +4.7% | COM | 98978V103 |
| DVN | DEVON ENERGY CORP | 742,688 | $33.92M | 0.2% | $37.55 | -17.1% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 526,803 | $33.79M | 0.2% | $16.80 | +58.0% | COM | 595017104 |
| — | SBA COMMUNICATIONS CORP-CL A | 321,196 | $33.17M | 0.2% | $85.88 | — | COM | 78388J106 |
| — | TUPPERWARE BRANDS CORP | 629,668 | $33.13M | 0.2% | $81.36 | — | COM | 899896104 |
| PRA | PROASSURANCE CORP | 587,894 | $33.04M | 0.2% | $49.98 | +10.8% | COM | 74267C106 |
| — | BUFFALO WILD WINGS INC | 213,479 | $32.96M | 0.2% | $115.49 | — | COM | 119848109 |
| — | TD AMERITRADE HOLDING CORP | 754,570 | $32.9M | 0.2% | $30.93 | — | COM | 87236Y108 |
| ICUI | ICU MEDICAL INC | 214,090 | $31.55M | 0.2% | $76.06 | +90.3% | COM | 44930G107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,189,070 | $31.41M | 0.2% | $28.66 | -8.0% | COM | 79546E104 |
| THR | THERMON GROUP HOLDINGS INC | 1,644,944 | $31.4M | 0.2% | $19.98 | -1.8% | COM | 88362T103 |
| — | SEAGATE TECHNOLOGY | 813,223 | $31.04M | 0.2% | $27.98 | — | COM | G7945M107 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,732,350 | $30.92M | 0.2% | $12.65 | — | COM | 46090K109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 435,716 | $30.64M | 0.2% | $103.76 | -31.6% | COM | 90400D108 |
| LEN | LENNAR CORP-A | 705,214 | $30.27M | 0.2% | $40.78 | -9.4% | COM | 526057104 |
| — | BB&T CORP | 640,635 | $30.12M | 0.2% | $35.63 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL INC | 47,498 | $30.12M | 0.2% | $62.83 | +17.0% | COM | 46120E602 |
| — | ACCELERON PHARMA INC | 1,174,859 | $29.98M | 0.2% | $26.81 | — | COM | 00434H108 |
| APH | AMPHENOL CORP-CL A | 444,408 | $29.86M | 0.2% | $10.69 | +42.9% | COM | 032095101 |
| — | SUMMIT MATERIALS INC -CL A | 1,242,364 | $29.55M | 0.2% | $20.56 | — | COM | 86614U100 |
| GGG | GRACO INC | 355,296 | $29.52M | 0.2% | $22.17 | +5.4% | COM | 384109104 |
| JACK | JACK IN THE BOX INC | 263,215 | $29.39M | 0.2% | $81.65 | +25.1% | COM | 466367109 |
| — | ILG INC | 1,585,197 | $28.8M | 0.2% | $18.17 | — | COM | 44967H101 |
| — | INFINERA CORP | 3,277,317 | $27.82M | 0.2% | $10.30 | — | COM | 45667G103 |
| EW | EDWARDS LIFESCIENCES CORP | 293,923 | $27.54M | 0.2% | $23.79 | +36.2% | COM | 28176E108 |
| — | IHS MARKIT LTD | 776,761 | $27.5M | 0.2% | $37.55 | — | COM | G47567105 |
| — | ST JUDE MEDICAL INC | 341,927 | $27.42M | 0.2% | $54.73 | — | COM | 790849103 |
| — | CHEMICAL FINANCIAL CORP | 500,519 | $27.11M | 0.2% | $39.32 | — | COM | 163731102 |
| — | MEDICINES COMPANY | 789,407 | $26.79M | 0.2% | $37.96 | — | COM | 584688105 |
| STZ | CONSTELLATION BRANDS INC-A | 174,372 | $26.73M | 0.2% | $69.99 | +97.5% | COM | 21036P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 339,105 | $26.65M | 0.2% | $76.28 | 0.0% | COM | 81725T100 |
| — | TOTAL SYSTEM SERVICES INC | 543,341 | $26.64M | 0.2% | $51.21 | — | COM | 891906109 |
| — | WAGEWORKS INC | 359,540 | $26.07M | 0.2% | $61.58 | — | COM | 930427109 |
| AER | AERCAP HOLDINGS NV | 621,783 | $25.87M | 0.2% | $34.36 | +20.5% | COM | N00985106 |
| MU | MICRON TECHNOLOGY INC | 1,167,971 | $25.6M | 0.2% | $12.33 | +48.7% | COM | 595112103 |
| SYY | SYSCO CORP | 459,869 | $25.46M | 0.2% | $26.16 | +56.6% | COM | 871829107 |
| — | COOPER COS INC/THE | 143,884 | $25.17M | 0.2% | $150.40 | — | COM | 216648402 |
| SABR | SABRE CORP | 1,005,612 | $25.09M | 0.2% | $27.04 | -5.1% | COM | 78573M104 |
| ADSK | AUTODESK INC | 338,581 | $25.06M | 0.2% | $43.88 | +67.8% | COM | 052769106 |
| KFY | KORN/FERRY INTERNATIONAL | 841,267 | $24.76M | 0.2% | $18.42 | +16.2% | COM | 500643200 |
| — | CR BARD INC | 110,082 | $24.73M | 0.2% | $224.36 | — | COM | 067383109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 88,692 | $24.69M | 0.2% | $15.62 | +16.9% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 191,621 | $24.68M | 0.2% | $103.87 | +21.2% | COM | 596278101 |
| IOSP | INNOSPEC INC | 357,153 | $24.46M | 0.2% | $45.09 | +26.0% | COM | 45768S105 |
| KO | COCA-COLA CO/THE | 587,742 | $24.37M | 0.2% | $27.00 | +15.6% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 393,990 | $24.34M | 0.2% | $33.04 | +35.8% | COM | 370334104 |
| DLX | DELUXE CORP | 337,604 | $24.18M | 0.2% | $39.12 | +16.5% | COM | 248019101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,202,107 | $24.16M | 0.2% | $12.07 | -10.1% | COM | 12008R107 |
| CNC | CENTENE CORP | 426,960 | $24.13M | 0.2% | $21.95 | +34.4% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP | 275,329 | $23.89M | 0.2% | $51.55 | +15.8% | REIT | 22822V101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 974,732 | $23.8M | 0.2% | $25.52 | — | REIT | 11120U105 |
| — | PHYSICIANS REALTY TRUST | 1,245,867 | $23.62M | 0.2% | $20.86 | — | REIT | 71943U104 |
| URI | UNITED RENTALS INC | 222,954 | $23.54M | 0.2% | $63.24 | +39.4% | COM | 911363109 |
| — | ELECTRONICS FOR IMAGING | 535,284 | $23.48M | 0.2% | $43.91 | — | COM | 286082102 |
| — | UMPQUA HOLDINGS CORP | 1,247,182 | $23.42M | 0.2% | $17.65 | — | COM | 904214103 |
| — | JUNIPER NETWORKS INC | 828,646 | $23.42M | 0.2% | $26.04 | — | COM | 48203R104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,119,539 | $23.29M | 0.2% | $33.36 | — | COM | 014339105 |
| — | DST SYSTEMS INC | 216,594 | $23.21M | 0.2% | $99.70 | — | COM | 233326107 |
| DLTR | DOLLAR TREE INC | 300,052 | $23.16M | 0.2% | $80.65 | -0.2% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 284,850 | $23.12M | 0.2% | $71.13 | +10.1% | COM | 92345Y106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 554,741 | $23.05M | 0.2% | $36.79 | +5.4% | COM | G5005R107 |
| — | PROGENICS PHARMACEUTICALS | 2,665,264 | $23.03M | 0.2% | $8.64 | — | COM | 743187106 |
| — | VCA INC | 334,435 | $22.96M | 0.2% | $54.99 | — | COM | 918194101 |
| — | BARNES GROUP INC | 468,831 | $22.23M | 0.1% | $37.38 | — | COM | 067806109 |
| — | BGC PARTNERS INC-CL A | 2,172,079 | $22.22M | 0.1% | $9.26 | — | COM | 05541T101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 231,516 | $22.12M | 0.1% | $66.12 | 0.0% | COM | 810186106 |
| BC | BRUNSWICK CORP | 403,347 | $22M | 0.1% | $43.37 | -2.8% | COM | 117043109 |
| AOS | SMITH (A.O.) CORP | 463,950 | $21.97M | 0.1% | $33.94 | +21.8% | COM | 831865209 |
| — | SPLUNK INC | 413,439 | $21.15M | 0.1% | $57.12 | — | COM | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,222 | $21.14M | 0.1% | $80.93 | +6.3% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 732,868 | $21.13M | 0.1% | $26.17 | 0.0% | COM | 552953101 |
| — | NIELSEN HOLDINGS PLC | 503,523 | $21.12M | 0.1% | $53.57 | — | COM | G6518L108 |
| — | SENSATA TECHNOLOGIES HOLDING | 539,069 | $21M | 0.1% | $41.66 | — | COM | N7902X106 |
| MNST | MONSTER BEVERAGE CORP | 473,027 | $20.97M | 0.1% | $22.79 | +0.4% | COM | 61174X109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 391,863 | $20.95M | 0.1% | $34.29 | +20.3% | COM | 34964C106 |
| — | GREAT WESTERN BANCORP INC | 480,433 | $20.94M | 0.1% | $28.30 | — | COM | 391416104 |
| EXAS | EXACT SCIENCES CORP | 1,562,382 | $20.87M | 0.1% | $16.83 | -4.1% | COM | 30063P105 |
| AZO | AUTOZONE INC | 26,181 | $20.68M | 0.1% | $492.05 | +56.4% | COM | 053332102 |
| LUV | SOUTHWEST AIRLINES CO | 409,510 | $20.41M | 0.1% | $33.35 | +20.5% | COM | 844741108 |
| — | ECHO GLOBAL LOGISTICS INC | 807,479 | $20.23M | 0.1% | $20.35 | — | COM | 27875T101 |
| MCO | MOODY'S CORP | 208,839 | $19.69M | 0.1% | $88.39 | +4.9% | COM | 615369105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 624,863 | $19.63M | 0.1% | $13.19 | +49.9% | COM | 154760409 |
| VISN | COMMSCOPE HOLDING CO INC | 525,562 | $19.55M | 0.1% | $21.32 | +59.8% | COM | 20337X109 |
| RDN | RADIAN GROUP INC | 1,082,998 | $19.47M | 0.1% | $10.59 | +17.3% | COM | 750236101 |
| GTLS | CHART INDUSTRIES INC | 537,874 | $19.37M | 0.1% | $63.37 | -46.2% | COM | 16115Q308 |
| SNPS | SYNOPSYS INC | 322,757 | $19M | 0.1% | $42.42 | +40.3% | COM | 871607107 |
| — | FCB FINANCIAL HOLDINGS-CL A | 395,704 | $18.88M | 0.1% | $33.47 | — | COM | 30255G103 |
| — | LIBERTY VENTURES - SER A | 508,832 | $18.76M | 0.1% | $36.87 | — | Tracking Stk | 53071M856 |
| OII | OCEANEERING INTL INC | 662,198 | $18.68M | 0.1% | $73.27 | -63.2% | COM | 675232102 |
| — | PARAMOUNT GROUP INC | 1,165,288 | $18.63M | 0.1% | $16.80 | — | REIT | 69924R108 |
| SFM | SPROUTS FARMERS MARKET INC | 976,439 | $18.47M | 0.1% | $23.43 | -10.3% | COM | 85208M102 |
| — | MASONITE INTERNATIONAL CORP | 279,578 | $18.4M | 0.1% | $61.24 | — | COM | 575385109 |
| HSIC | HENRY SCHEIN INC | 121,105 | $18.37M | 0.1% | $60.36 | 0.0% | COM | 806407102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 70,962 | $18.09M | 0.1% | $151.41 | +65.0% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 252,649 | $18M | 0.1% | $65.69 | -5.1% | COM | G5960L103 |
| — | HEALTHWAYS INC | 790,219 | $17.98M | 0.1% | $25.50 | — | COM | 422245100 |
| CACI | CACI INTERNATIONAL INC -CL A | 144,554 | $17.97M | 0.1% | $81.84 | +41.1% | COM | 127190304 |
| CNO | CNO FINANCIAL GROUP INC | 938,058 | $17.96M | 0.1% | $10.39 | +35.4% | COM | 12621E103 |
| — | ABIOMED INC | 159,327 | $17.95M | 0.1% | $91.26 | — | COM | 003654100 |
| — | VASCULAR SOLUTIONS INC | 316,245 | $17.74M | 0.1% | $36.91 | — | COM | 92231M109 |
| — | ACORDA THERAPEUTICS INC | 938,871 | $17.65M | 0.1% | $33.26 | — | COM | 00484M106 |
| — | LIBERTY MEDIA CORP-MEDIA A | 562,335 | $17.63M | 0.1% | $28.65 | — | Tracking Stk | 531229870 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 689,685 | $17.6M | 0.1% | $16.01 | 0.0% | COM | G4863A108 |
| EQR | EQUITY RESIDENTIAL | 272,398 | $17.53M | 0.1% | $46.49 | -5.3% | REIT | 29476L107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,112,898 | $17.49M | 0.1% | $13.41 | — | REIT | 64828T201 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 211,141 | $17.46M | 0.1% | $64.65 | +7.3% | COM | 571903202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 64,425 | $17.31M | 0.1% | $78.61 | +3.5% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE | 200,363 | $17.19M | 0.1% | $23.35 | +10.4% | COM | 679580100 |
| CDW | CDW CORP/DE | 327,889 | $17.08M | 0.1% | $28.19 | +55.2% | COM | 12514G108 |
| — | H&E EQUIPMENT SERVICES INC | 726,840 | $16.9M | 0.1% | $17.92 | — | COM | 404030108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 98,308 | $16.86M | 0.1% | $119.64 | +1.5% | COM | 55825T103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 497,136 | $16.75M | 0.1% | $24.10 | +11.8% | COM | 01973R101 |
| — | ADVISORY BOARD CO/THE | 502,855 | $16.72M | 0.1% | $59.17 | — | COM | 00762W107 |
| MSA | MSA SAFETY INC | 240,674 | $16.68M | 0.1% | $50.80 | +21.8% | COM | 553498106 |
| — | HFF INC-CLASS A | 549,056 | $16.61M | 0.1% | $28.05 | — | COM | 40418F108 |
| CSGP | COSTAR GROUP INC | 87,640 | $16.52M | 0.1% | $17.62 | +11.5% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP-BRAVES C | 801,811 | $16.51M | 0.1% | $17.38 | — | Tracking Stk | 531229888 |
| — | CALLON PETROLEUM CO | 1,068,472 | $16.42M | 0.1% | $9.61 | — | COM | 13123X102 |
| APOG | APOGEE ENTERPRISES INC | 304,289 | $16.3M | 0.1% | $30.45 | +26.3% | COM | 037598109 |
| SRPT | SAREPTA THERAPEUTICS INC | 592,172 | $16.24M | 0.1% | $23.21 | +73.1% | COM | 803607100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 735,939 | $16.19M | 0.1% | $18.20 | — | COM | 34984V100 |
| KAI | KADANT INC | 262,895 | $16.09M | 0.1% | $45.12 | +19.2% | COM | 48282T104 |
| — | LABORATORY CRP OF AMER HLDGS | 124,155 | $15.94M | 0.1% | $135.41 | — | COM | 50540R409 |
| CSGS | CSG SYSTEMS INTL INC | 328,725 | $15.91M | 0.1% | $28.29 | +25.9% | COM | 126349109 |
| MMS | MAXIMUS INC | 283,209 | $15.8M | 0.1% | $60.42 | -10.1% | COM | 577933104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,110,698 | $15.77M | 0.1% | $26.32 | — | COM | 046513107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 436,745 | $15.75M | 0.1% | $28.75 | 0.0% | COM | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 125,056 | $15.64M | 0.1% | $16.00 | +49.8% | COM | 697435105 |
| KEX | KIRBY CORP | 234,974 | $15.63M | 0.1% | $57.39 | +10.2% | COM | 497266106 |
| IDXX | IDEXX LABORATORIES INC | 132,432 | $15.53M | 0.1% | $114.12 | 0.0% | COM | 45168D104 |
| — | HRG GROUP INC | 997,915 | $15.53M | 0.1% | $13.92 | — | COM | 40434J100 |
| — | GIGAMON INC | 340,043 | $15.49M | 0.1% | $41.20 | — | COM | 37518B102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 730,707 | $15.44M | 0.1% | $20.12 | — | REIT | 76131N101 |
| BCPC | BALCHEM CORP | 182,854 | $15.35M | 0.1% | $53.46 | +40.0% | COM | 057665200 |
| — | PACIFIC PREMIER BANCORP INC | 432,587 | $15.29M | 0.1% | $16.01 | — | COM | 69478X105 |
| ALLE | ALLEGION PLC | 238,690 | $15.28M | 0.1% | $56.55 | +5.2% | COM | G0176J109 |
| MKSI | MKS INSTRUMENTS INC | 256,910 | $15.26M | 0.1% | $36.41 | +37.7% | COM | 55306N104 |
| — | RUDOLPH TECHNOLOGIES INC | 646,113 | $15.09M | 0.1% | $12.39 | — | COM | 781270103 |
| — | QTS REALTY TRUST INC-CL A | 301,397 | $14.96M | 0.1% | $47.49 | — | REIT | 74736A103 |
| CDNS | CADENCE DESIGN SYS INC | 593,014 | $14.96M | 0.1% | $16.94 | +51.8% | COM | 127387108 |
| NICE | NICE LTD - SPON ADR | 214,806 | $14.77M | 0.1% | $47.45 | — | ADR | 653656108 |
| WCC | WESCO INTERNATIONAL INC | 216,566 | $14.41M | 0.1% | $55.72 | +10.8% | COM | 95082P105 |
| PAYC | PAYCOM SOFTWARE INC | 310,731 | $14.13M | 0.1% | $43.23 | +5.3% | COM | 70432V102 |
| — | CIGNA CORP | 105,675 | $14.1M | 0.1% | $135.05 | — | COM | 125509109 |
| KRG | KITE REALTY GROUP TRUST | 597,764 | $14.04M | 0.1% | $24.52 | — | REIT | 49803T300 |
| FUL | H.B. FULLER CO. | 290,500 | $14.03M | 0.1% | $40.96 | +0.7% | COM | 359694106 |
| PRIM | PRIMORIS SERVICES CORP | 608,227 | $13.86M | 0.1% | $22.16 | -0.7% | COM | 74164F103 |
| — | TESSERA HOLDING CORP | 310,086 | $13.71M | 0.1% | $44.20 | — | COM | 88166T101 |
| HUBS | HUBSPOT INC | 288,565 | $13.56M | 0.1% | $52.95 | 0.0% | COM | 443573100 |
| — | FNFV GROUP | 978,555 | $13.41M | 0.1% | $11.36 | — | Tracking Stk | 31620R402 |
| — | CYRUSONE INC | 298,353 | $13.35M | 0.1% | $39.23 | — | REIT | 23283R100 |
| CATY | CATHAY GENERAL BANCORP | 350,762 | $13.34M | 0.1% | $18.67 | +35.6% | COM | 149150104 |
| — | STATE BANK FINANCIAL CORP | 493,342 | $13.25M | 0.1% | $17.40 | — | COM | 856190103 |
| NOW | SERVICENOW INC | 177,815 | $13.22M | 0.1% | $12.91 | +25.0% | COM | 81762P102 |
| — | POPEYES LOUISIANA KITCHEN IN | 216,402 | $13.09M | 0.1% | $54.24 | — | COM | 732872106 |
| — | ALLETE INC | 198,675 | $12.75M | 0.1% | $49.94 | — | COM | 018522300 |
| MUSA | MURPHY USA INC | 202,423 | $12.44M | 0.1% | $71.83 | -8.9% | COM | 626755102 |
| ALGN | ALIGN TECHNOLOGY INC | 129,331 | $12.43M | 0.1% | $59.76 | +55.4% | COM | 016255101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 606,614 | $12.35M | 0.1% | $79.74 | -74.6% | COM | 37364X109 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,135,690 | $12.29M | 0.1% | $9.98 | — | REIT | 60979P105 |
| STAG | STAG INDUSTRIAL INC | 510,130 | $12.18M | 0.1% | $24.02 | — | REIT | 85254J102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 320,682 | $12.08M | 0.1% | $37.67 | — | COM | 09238E104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 138,973 | $12.03M | 0.1% | $86.93 | — | ETP | 464288513 |
| — | TEAM INC | 304,551 | $11.95M | 0.1% | $39.25 | — | COM | 878155100 |
| FFBC | FIRST FINANCIAL BANCORP | 418,125 | $11.89M | 0.1% | $11.22 | +55.2% | COM | 320209109 |
| — | MANITOWOC FOODSERVICE INC | 615,307 | $11.89M | 0.1% | $19.33 | — | COM | 563568104 |
| VZ | VERIZON COMMUNICATIONS INC | 222,216 | $11.86M | 0.1% | $26.85 | +15.4% | COM | 92343V104 |
| IPAR | INTER PARFUMS INC | 358,560 | $11.74M | 0.1% | $30.33 | +9.2% | COM | 458334109 |
| SPG | SIMON PROPERTY GROUP INC | 65,661 | $11.66M | 0.1% | $89.08 | +28.9% | REIT | 828806109 |
| — | LIONS GATE ENTERTAINMENT-A | 427,485 | $11.63M | 0.1% | $27.21 | — | COM | 535919401 |
| — | DISCOVER FINANCIAL SERVICES | 159,404 | $11.49M | 0.1% | $50.29 | — | COM | 254709108 |
| — | VWR CORP | 458,081 | $11.46M | 0.1% | $27.11 | — | COM | 91843L103 |
| — | CENTERSTATE BANKS INC | 451,874 | $11.37M | 0.1% | $17.12 | — | COM | 15201P109 |
| SMP | STANDARD MOTOR PRODS | 212,897 | $11.33M | 0.1% | $44.30 | +13.1% | COM | 853666105 |
| FIX | COMFORT SYSTEMS USA INC | 339,563 | $11.31M | 0.1% | $29.28 | +0.4% | COM | 199908104 |
| MRCY | MERCURY SYSTEMS INC | 371,615 | $11.23M | 0.1% | $22.97 | +23.7% | COM | 589378108 |
| NTGR | NETGEAR INC | 205,305 | $11.16M | 0.1% | $29.61 | +11.9% | COM | 64111Q104 |
| ENTG | ENTEGRIS INC | 617,443 | $11.05M | 0.1% | $11.20 | +48.4% | COM | 29362U104 |
| — | CYPRESS SEMICONDUCTOR CORP | 961,800 | $11M | 0.1% | $12.08 | — | COM | 232806109 |
| — | XILINX INC | 181,707 | $10.97M | 0.1% | $60.37 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 76,854 | $10.88M | 0.1% | $152.52 | — | COM | 339041105 |
| — | SURGICAL CARE AFFILIATES INC | 233,830 | $10.82M | 0.1% | $41.17 | — | COM | 86881L106 |
| — | EDGE THERAPEUTICS INC | 862,432 | $10.78M | 0.1% | $12.35 | — | COM | 279870109 |
| — | US SILICA HOLDINGS INC | 188,714 | $10.7M | 0.1% | $34.47 | — | COM | 90346E103 |
| — | TABLEAU SOFTWARE INC-CL A | 246,845 | $10.4M | 0.1% | $59.47 | — | COM | 87336U105 |
| — | BIOSPECIFICS TECHNOLOGIES | 185,652 | $10.34M | 0.1% | $41.98 | — | COM | 090931106 |
| SGRY | SURGERY PARTNERS INC | 627,512 | $9.946M | 0.1% | $15.69 | +6.0% | COM | 86881A100 |
| LIVN | LIVANOVA PLC | 215,238 | $9.679M | 0.1% | $55.58 | -11.6% | COM | G5509L101 |
| ACRS | ACLARIS THERAPEUTICS INC | 356,253 | $9.668M | 0.1% | $25.50 | 0.0% | COM | 00461U105 |
| — | BERRY PLASTICS GROUP INC | 196,703 | $9.585M | 0.1% | $23.43 | — | COM | 08579W103 |
| — | PGT INNOVATIONS INC | 821,548 | $9.406M | 0.1% | $10.45 | — | COM | 69336V101 |
| — | GENOMIC HEALTH INC | 318,431 | $9.358M | 0.1% | $28.96 | — | COM | 37244C101 |
| — | NEENAH PAPER INC | 108,402 | $9.235M | 0.1% | $49.66 | — | COM | 640079109 |
| — | SEATTLE GENETICS INC | 173,589 | $9.16M | 0.1% | $52.77 | — | COM | 812578102 |
| BAC | BANK OF AMERICA CORP | 405,665 | $8.965M | 0.1% | $14.92 | +5.1% | COM | 060505104 |
| — | COBIZ FINANCIAL INC | 525,292 | $8.872M | 0.1% | $11.18 | — | COM | 190897108 |
| HEI | HEICO CORP | 112,605 | $8.687M | 0.1% | $29.16 | +28.8% | COM | 422806109 |
| — | TWITTER INC | 519,919 | $8.474M | 0.1% | $31.98 | — | COM | 90184L102 |
| DNOW | NOW INC | 409,256 | $8.377M | 0.1% | $15.37 | +37.9% | COM | 67011P100 |
| — | CARROLS RESTAURANT GROUP INC | 543,217 | $8.284M | 0.1% | $14.05 | — | COM | 14574X104 |
| — | GENESEE & WYOMING INC-CL A | 118,267 | $8.208M | 0.1% | $70.99 | — | COM | 371559105 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $8.143M | 0.1% | $37.44 | — | ETP | 78464A417 |
| — | CANTEL MEDICAL CORP | 102,273 | $8.053M | 0.1% | $33.76 | — | COM | 138098108 |
| — | AMERICAN SOFTWARE INC-CL A | 777,428 | $8.03M | 0.1% | $8.85 | — | COM | 029683109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 243,830 | $8.007M | 0.1% | $28.17 | +6.4% | COM | 29089Q105 |
| — | SOUTH STATE CORP | 90,683 | $7.925M | 0.1% | $70.61 | — | COM | 840441109 |
| NPK | NATIONAL PRESTO INDS INC | 73,625 | $7.833M | 0.1% | $84.56 | +10.1% | COM | 637215104 |
| — | NATIONAL GENERAL HLDGS | 308,846 | $7.718M | 0.1% | $17.55 | — | COM | 636220303 |
| LYB | LYONDELLBASELL INDU-CL A | 89,548 | $7.681M | 0.1% | $44.68 | +10.5% | COM | N53745100 |
| NSA | NATIONAL STORAGE AFFILIATES | 344,964 | $7.613M | 0.1% | $17.71 | — | REIT | 637870106 |
| AJG | ARTHUR J GALLAGHER & CO | 146,332 | $7.603M | 0.0% | $38.05 | +14.4% | COM | 363576109 |
| — | CATALENT INC | 279,388 | $7.532M | 0.0% | $26.22 | — | COM | 148806102 |
| MTX | MINERALS TECHNOLOGIES INC | 95,985 | $7.414M | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 190,180 | $7.283M | 0.0% | $38.30 | — | COM | 87157B103 |
| CXW | CORECIVIC INC | 295,468 | $7.227M | 0.0% | $14.21 | 0.0% | REIT | 21871N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,832 | $7.219M | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| APLE | APPLE HOSPITALITY REIT INC | 359,635 | $7.185M | 0.0% | $19.98 | — | REIT | 03784Y200 |
| UNH | UNITEDHEALTH GROUP INC | 44,835 | $7.175M | 0.0% | $103.49 | +24.8% | COM | 91324P102 |
| — | KNIGHT TRANSPORTATION INC | 215,111 | $7.109M | 0.0% | $26.58 | — | COM | 499064103 |
| — | MERIDIAN BANCORP INC | 365,654 | $6.91M | 0.0% | $18.90 | — | COM | 58958U103 |
| MCHB | HOMESTREET INC | 216,132 | $6.829M | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| NOC | NORTHROP GRUMMAN CORP | 28,803 | $6.699M | 0.0% | $77.96 | +157.4% | COM | 666807102 |
| SCL | STEPAN CO | 81,888 | $6.672M | 0.0% | $77.15 | 0.0% | COM | 858586100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 356,434 | $6.665M | 0.0% | $8.26 | +64.3% | COM | 946760105 |
| XOM | EXXON MOBIL CORP | 73,786 | $6.659M | 0.0% | $56.05 | +3.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 72,669 | $6.648M | 0.0% | $55.30 | +5.3% | COM | 718172109 |
| RGA | REINSURANCE GROUP OF AMERICA | 52,595 | $6.618M | 0.0% | $90.68 | +29.3% | COM | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 27,393 | $6.559M | 0.0% | $153.56 | +9.2% | COM | 38141G104 |
| RGEN | REPLIGEN CORP | 212,541 | $6.55M | 0.0% | $25.95 | +19.2% | COM | 759916109 |
| — | GENERAL ELECTRIC CO | 205,684 | $6.499M | 0.0% | $27.66 | — | COM | 369604103 |
| — | EVERI HOLDINGS INC | 2,957,834 | $6.418M | 0.0% | $4.83 | — | COM | 30034T103 |
| NDAQ | NASDAQ INC | 95,559 | $6.413M | 0.0% | $12.30 | +54.9% | COM | 631103108 |
| BIO | BIO-RAD LABORATORIES-A | 34,999 | $6.379M | 0.0% | $131.10 | +30.0% | COM | 090572207 |
| — | HUDSON PACIFIC PROPERTIES IN | 181,879 | $6.325M | 0.0% | $29.91 | — | REIT | 444097109 |
| CRS | CARPENTER TECHNOLOGY | 173,746 | $6.284M | 0.0% | $31.99 | -1.0% | COM | 144285103 |
| ADC | AGREE REALTY CORP | 136,212 | $6.272M | 0.0% | $48.26 | — | REIT | 008492100 |
| VRNS | VARONIS SYSTEMS INC | 231,591 | $6.206M | 0.0% | $9.15 | +3.9% | COM | 922280102 |
| — | FLIR SYSTEMS INC | 169,422 | $6.131M | 0.0% | $29.66 | — | COM | 302445101 |
| FN | FABRINET | 150,948 | $6.083M | 0.0% | $35.66 | +16.9% | COM | G3323L100 |
| XRAY | DENTSPLY SIRONA INC | 105,011 | $6.062M | 0.0% | $59.24 | -0.3% | COM | 24906P109 |
| META | FACEBOOK INC-A | 52,526 | $6.043M | 0.0% | $109.06 | +11.8% | COM | 30303M102 |
| STLD | STEEL DYNAMICS INC | 169,531 | $6.031M | 0.0% | $13.04 | +100.2% | COM | 858119100 |
| CCK | CROWN HOLDINGS INC | 113,972 | $5.991M | 0.0% | $48.25 | +6.4% | COM | 228368106 |
| AMZN | AMAZON.COM INC | 7,989 | $5.99M | 0.0% | $35.88 | +9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 7,559 | $5.99M | 0.0% | $36.76 | +8.0% | COM | 02079K305 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 72,209 | $5.916M | 0.0% | $57.18 | +30.2% | COM | 609839105 |
| WSO | WATSCO INC | 39,704 | $5.88M | 0.0% | $137.28 | +5.6% | COM | 942622200 |
| AMAT | APPLIED MATERIALS INC | 182,066 | $5.875M | 0.0% | $25.18 | +9.2% | COM | 038222105 |
| AGX | ARGAN INC | 81,962 | $5.782M | 0.0% | $25.90 | +91.4% | COM | 04010E109 |
| EGBN | EAGLE BANCORP INC | 94,299 | $5.747M | 0.0% | $29.39 | +45.5% | COM | 268948106 |
| FISV | FISERV INC | 52,871 | $5.619M | 0.0% | $41.08 | +25.0% | COM | 337738108 |
| CSL | CARLISLE COS INC | 50,638 | $5.584M | 0.0% | $78.92 | +23.3% | COM | 142339100 |
| SPSC | SPS COMMERCE INC | 79,873 | $5.582M | 0.0% | $28.67 | +19.2% | COM | 78463M107 |
| QLYS | QUALYS INC | 176,393 | $5.582M | 0.0% | $31.64 | +11.3% | COM | 74758T303 |
| — | NAUTILUS INC | 301,024 | $5.568M | 0.0% | $18.50 | — | COM | 63910B102 |
| — | RAYTHEON COMPANY | 38,431 | $5.457M | 0.0% | $98.79 | — | COM | 755111507 |
| POWI | POWER INTEGRATIONS INC | 79,429 | $5.389M | 0.0% | $21.32 | +40.5% | COM | 739276103 |
| AME | AMETEK INC | 110,376 | $5.364M | 0.0% | $46.68 | -4.5% | COM | 031100100 |
| FLS | FLOWSERVE CORP | 111,343 | $5.35M | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| ACGL | ARCH CAPITAL GROUP LTD | 61,372 | $5.295M | 0.0% | $24.16 | +7.0% | COM | G0450A105 |
| MHK | MOHAWK INDUSTRIES INC | 26,464 | $5.284M | 0.0% | $196.92 | -0.3% | COM | 608190104 |
| TXRH | TEXAS ROADHOUSE INC | 109,359 | $5.275M | 0.0% | $25.36 | +49.2% | COM | 882681109 |
| HELE | HELEN OF TROY LTD | 62,456 | $5.274M | 0.0% | $83.65 | 0.0% | COM | G4388N106 |
| SNA | SNAP-ON INC | 30,732 | $5.263M | 0.0% | $124.05 | +4.8% | COM | 833034101 |
| WAL | WESTERN ALLIANCE BANCORP | 107,220 | $5.222M | 0.0% | $25.11 | +48.7% | COM | 957638109 |
| PRAA | PRA GROUP INC | 132,954 | $5.198M | 0.0% | $44.56 | -23.5% | COM | 69354N106 |
| CULP | CULP INC | 139,743 | $5.191M | 0.0% | $23.19 | +20.1% | COM | 230215105 |
| LEA | LEAR CORP | 39,146 | $5.181M | 0.0% | $50.11 | +110.7% | COM | 521865204 |
| WAT | WATERS CORP | 38,522 | $5.176M | 0.0% | $129.23 | +10.4% | COM | 941848103 |
| EVR | EVERCORE PARTNERS INC-CL A | 75,336 | $5.175M | 0.0% | $41.08 | +22.9% | COM | 29977A105 |
| MNRO | MONRO MUFFLER BRAKE INC | 89,722 | $5.132M | 0.0% | $55.15 | +4.4% | COM | 610236101 |
| CATO | CATO CORP-CLASS A | 168,114 | $5.056M | 0.0% | $20.35 | -12.5% | COM | 149205106 |
| MET | METLIFE INC | 93,672 | $5.047M | 0.0% | $27.29 | +23.6% | COM | 59156R108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 250,894 | $4.98M | 0.0% | $24.79 | — | COM | 61022P100 |
| — | CLARCOR INC | 60,193 | $4.964M | 0.0% | $57.10 | — | COM | 179895107 |
| GOOG | ALPHABET INC-CL C | 6,340 | $4.893M | 0.0% | $35.73 | +8.2% | COM | 02079K107 |
| F | FORD MOTOR CO | 403,437 | $4.893M | 0.0% | $8.02 | -6.8% | COM | 345370860 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,582 | $4.863M | 0.0% | $34.72 | +127.0% | COM | 477839104 |
| DOX | AMDOCS LTD | 83,411 | $4.858M | 0.0% | $40.40 | +22.4% | COM | G02602103 |
| BKH | BLACK HILLS CORP | 77,064 | $4.727M | 0.0% | $42.96 | -0.8% | COM | 092113109 |
| INTC | INTEL CORP | 129,699 | $4.704M | 0.0% | $24.92 | +17.0% | COM | 458140100 |
| — | CORESITE REALTY CORP | 59,170 | $4.696M | 0.0% | $83.98 | — | REIT | 21870Q105 |
| CNP | CENTERPOINT ENERGY INC | 189,989 | $4.681M | 0.0% | $13.58 | +29.2% | COM | 15189T107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 369,097 | $4.606M | 0.0% | $13.19 | -2.0% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TRUST | 20,203 | $4.515M | 0.0% | $223.48 | — | ETP | 78462F103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 36,444 | $4.458M | 0.0% | $105.84 | — | COM | 84763R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56,696 | $4.444M | 0.0% | $53.20 | +26.8% | COM | 88224Q107 |
| — | ENERGEN CORP | 76,701 | $4.423M | 0.0% | $51.89 | — | COM | 29265N108 |
| — | CORE-MARK HOLDING CO INC | 100,821 | $4.342M | 0.0% | $42.89 | — | COM | 218681104 |
| — | CARRIZO OIL & GAS INC | 115,184 | $4.302M | 0.0% | $38.64 | — | COM | 144577103 |
| HCSG | HEALTHCARE SERVICES GROUP | 109,408 | $4.285M | 0.0% | $28.78 | +32.8% | COM | 421906108 |
| AMGN | AMGEN INC | 29,154 | $4.262M | 0.0% | $76.86 | +48.8% | COM | 031162100 |
| AMSF | AMERISAFE INC | 67,527 | $4.21M | 0.0% | $23.57 | +22.4% | COM | 03071H100 |
| CDP | CORPORATE OFFICE PROPERTIES | 134,626 | $4.203M | 0.0% | $24.73 | — | REIT | 22002T108 |
| — | COMSCORE INC | 131,607 | $4.156M | 0.0% | $31.58 | — | COM | 20564W105 |
| 1741046D | STERIS PLC | 61,438 | $4.14M | 0.0% | $71.05 | — | COM | G84720104 |
| — | BEACON ROOFING SUPPLY INC | 89,851 | $4.139M | 0.0% | $38.76 | — | COM | 073685109 |
| — | AGNC INVESTMENT CORP | 225,555 | $4.089M | 0.0% | $19.17 | — | REIT | 02503X105 |
| — | INNERWORKINGS INC | 415,097 | $4.088M | 0.0% | $9.85 | — | COM | 45773Y105 |
| — | E TRADE FINANCIAL CORP | 117,386 | $4.067M | 0.0% | $21.48 | — | COM | 269246401 |
| — | B/E AEROSPACE INC | 67,425 | $4.058M | 0.0% | $54.36 | — | COM | 073302101 |
| TTC | TORO CO | 72,329 | $4.046M | 0.0% | $37.86 | +34.8% | COM | 891092108 |
| RS | RELIANCE STEEL & ALUMINUM | 50,815 | $4.041M | 0.0% | $62.59 | +21.7% | COM | 759509102 |
| — | CORE LABORATORIES N.V. | 33,515 | $4.023M | 0.0% | $127.88 | — | COM | N22717107 |
| ROP | ROPER TECHNOLOGIES INC | 21,866 | $4.003M | 0.0% | $150.36 | +12.9% | COM | 776696106 |
| TFX | TELEFLEX INC | 24,819 | $3.999M | 0.0% | $124.84 | +18.3% | COM | 879369106 |
| — | MEDIDATA SOLUTIONS INC | 80,353 | $3.991M | 0.0% | $49.67 | — | COM | 58471A105 |
| BLMN | BLOOMIN' BRANDS INC | 220,244 | $3.97M | 0.0% | $16.07 | -11.0% | COM | 094235108 |
| OMCL | OMNICELL INC | 116,694 | $3.955M | 0.0% | $30.07 | +14.4% | COM | 68213N109 |
| PRU | PRUDENTIAL FINANCIAL INC | 37,849 | $3.938M | 0.0% | $61.43 | +1.9% | COM | 744320102 |
| OSK | OSHKOSH CORP | 60,825 | $3.929M | 0.0% | $48.72 | +10.2% | COM | 688239201 |
| ZION | ZIONS BANCORPORATION | 91,029 | $3.917M | 0.0% | $28.41 | +29.7% | COM | 989701107 |
| NPKI | NEWPARK RESOURCES INC | 506,937 | $3.802M | 0.0% | $6.61 | +9.8% | COM | 651718504 |
| — | VANTIV INC - CL A | 63,766 | $3.801M | 0.0% | $46.05 | — | COM | 92210H105 |
| WMT | WAL-MART STORES INC | 54,815 | $3.788M | 0.0% | $20.58 | -3.2% | COM | 931142103 |
| — | LAZARD LTD-CL A | 92,058 | $3.782M | 0.0% | $49.45 | — | COM | G54050102 |
| PCTY | PAYLOCITY HOLDING CORP | 124,945 | $3.749M | 0.0% | $26.38 | +41.1% | COM | 70438V106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 35,202 | $3.744M | 0.0% | $76.39 | +49.0% | COM | 913903100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 136,153 | $3.703M | 0.0% | $27.20 | — | COM | 43300A104 |
| FRCB | FIRST REPUBLIC BANK/CA | 39,845 | $3.671M | 0.0% | $36.36 | +115.0% | COM | 33616C100 |
| EXC | EXELON CORP | 101,643 | $3.607M | 0.0% | $15.56 | +10.8% | COM | 30161N101 |
| — | CIMAREX ENERGY CO | 26,434 | $3.592M | 0.0% | $106.76 | — | COM | 171798101 |
| TRNO | TERRENO REALTY CORP | 125,844 | $3.585M | 0.0% | $20.34 | — | REIT | 88146M101 |
| LKQ | LKQ CORP | 116,642 | $3.575M | 0.0% | $22.38 | +30.9% | COM | 501889208 |
| RBC | RBC BEARINGS INC | 38,026 | $3.529M | 0.0% | $71.47 | +12.8% | COM | 75524B104 |
| BMO | BANK OF MONTREAL | 48,719 | $3.503M | 0.0% | $43.82 | +5.4% | COM | 063671101 |
| SO | SOUTHERN CO/THE | 70,537 | $3.469M | 0.0% | $28.00 | +19.8% | COM | 842587107 |
| OC | OWENS CORNING | 66,881 | $3.448M | 0.0% | $44.52 | +16.4% | COM | 690742101 |
| — | NATIONAL GRID PLC-SP ADR | 59,003 | $3.441M | 0.0% | $67.24 | — | ADR | 636274300 |
| GMED | GLOBUS MEDICAL INC - A | 138,554 | $3.437M | 0.0% | $21.18 | +7.3% | COM | 379577208 |
| PWR | QUANTA SERVICES INC | 98,494 | $3.432M | 0.0% | $26.07 | +18.2% | COM | 74762E102 |
| IBM | INTL BUSINESS MACHINES CORP | 20,665 | $3.43M | 0.0% | $96.73 | +6.5% | COM | 459200101 |
| PPL | PPL CORP | 99,721 | $3.395M | 0.0% | $19.67 | +13.3% | COM | 69351T106 |
| TREE | LENDINGTREE INC | 33,451 | $3.39M | 0.0% | $93.93 | — | COM | 52603B107 |
| A | AGILENT TECHNOLOGIES INC | 73,628 | $3.354M | 0.0% | $36.85 | +14.8% | COM | 00846U101 |
| — | ORBOTECH LTD | 100,325 | $3.351M | 0.0% | $25.55 | — | COM | M75253100 |
| — | BROADCOM LTD | 18,893 | $3.339M | 0.0% | $155.39 | — | COM | Y09827109 |
| TECH | BIO-TECHNE CORP | 32,465 | $3.338M | 0.0% | $21.65 | +15.1% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 46,604 | $3.337M | 0.0% | $48.33 | +10.1% | COM | 375558103 |
| — | PANERA BREAD COMPANY-CLASS A | 16,169 | $3.316M | 0.0% | $200.39 | — | COM | 69840W108 |
| — | CONCHO RESOURCES INC | 24,994 | $3.314M | 0.0% | $137.34 | — | COM | 20605P101 |
| DLR | DIGITAL REALTY TRUST INC | 33,674 | $3.308M | 0.0% | $44.84 | +50.8% | REIT | 253868103 |
| IMAX | IMAX CORP | 103,695 | $3.256M | 0.0% | $31.25 | 0.0% | COM | 45245E109 |
| SLB | SCHLUMBERGER LTD | 38,691 | $3.248M | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| — | ARGO GROUP INTERNATIONAL | 48,437 | $3.191M | 0.0% | $60.62 | — | COM | G0464B107 |
| — | CENTURYLINK INC | 133,638 | $3.177M | 0.0% | $28.12 | — | COM | 156700106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.149M | 0.0% | $22.64 | +12.3% | COM | 136069101 |
| — | SEQUENTIAL BRANDS GROUP INC | 666,342 | $3.118M | 0.0% | $6.75 | — | COM | 81734P107 |
| — | NANOMETRICS INC | 121,575 | $3.046M | 0.0% | $22.37 | — | COM | 630077105 |
| THRM | GENTHERM INC | 89,803 | $3.039M | 0.0% | $45.37 | -31.4% | COM | 37253A103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 278,712 | $3.024M | 0.0% | $16.26 | — | COM | 44157R109 |
| — | NOBLE ENERGY INC | 78,833 | $3M | 0.0% | $35.83 | — | COM | 655044105 |
| BXP | BOSTON PROPERTIES INC | 23,666 | $2.976M | 0.0% | $88.42 | -4.5% | REIT | 101121101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 30,611 | $2.971M | 0.0% | $65.73 | +24.4% | COM | 445658107 |
| — | FOOT LOCKER INC | 41,845 | $2.966M | 0.0% | $51.54 | — | COM | 344849104 |
| MASI | MASIMO CORP | 43,827 | $2.953M | 0.0% | $36.91 | +66.5% | COM | 574795100 |
| — | HANESBRANDS INC | 136,882 | $2.952M | 0.0% | $38.16 | — | COM | 410345102 |
| — | QEP RESOURCES INC | 158,536 | $2.918M | 0.0% | $19.53 | — | COM | 74733V100 |
| UNM | UNUM GROUP | 65,757 | $2.888M | 0.0% | $34.15 | +17.2% | COM | 91529Y106 |
| EPR | EPR PROPERTIES | 40,056 | $2.874M | 0.0% | $54.66 | — | REIT | 26884U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 293,797 | $2.82M | 0.0% | $7.72 | +15.6% | COM | 46269C102 |
| — | COMMERCEHUB INC-SERIES C | 184,804 | $2.777M | 0.0% | $15.91 | — | COM | 20084V306 |
| IT | GARTNER INC | 27,461 | $2.775M | 0.0% | $68.38 | +41.3% | COM | 366651107 |
| — | ENERGY TRANSFER PARTNERS LP | 77,507 | $2.775M | 0.0% | $46.83 | — | MLP | 29273R109 |
| — | CST BRANDS INC | 57,378 | $2.762M | 0.0% | $48.08 | — | COM | 12646R105 |
| — | PLANTRONICS INC | 50,302 | $2.754M | 0.0% | $46.96 | — | COM | 727493108 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,544 | $2.751M | 0.0% | $9.96 | -4.0% | COM | 302081104 |
| HIW | HIGHWOODS PROPERTIES INC | 52,894 | $2.698M | 0.0% | $39.48 | — | REIT | 431284108 |
| DKS | DICK'S SPORTING GOODS INC | 50,307 | $2.671M | 0.0% | $42.19 | +4.4% | COM | 253393102 |
| AAON | AAON INC | 79,262 | $2.619M | 0.0% | $15.16 | +30.0% | COM | 000360206 |
| UGI | UGI CORP | 56,694 | $2.612M | 0.0% | $37.28 | +20.1% | COM | 902681105 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,161 | $2.589M | 0.0% | $13.93 | -11.5% | COM | 892356106 |
| — | DOW CHEMICAL CO/THE | 45,235 | $2.588M | 0.0% | $47.82 | — | COM | 260543103 |
| EXR | EXTRA SPACE STORAGE INC | 33,429 | $2.582M | 0.0% | $62.76 | -17.0% | REIT | 30225T102 |
| AVY | AVERY DENNISON CORP | 36,588 | $2.569M | 0.0% | $39.95 | +54.2% | COM | 053611109 |
| — | SYMANTEC CORP | 107,109 | $2.558M | 0.0% | $25.10 | — | COM | 871503108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 95,960 | $2.542M | 0.0% | $19.87 | +21.5% | COM | 589889104 |
| — | LIBERTY MEDIA CORP-BRAVES A | 123,595 | $2.532M | 0.0% | $17.44 | — | Tracking Stk | 531229706 |
| DLB | DOLBY LABORATORIES INC-CL A | 55,821 | $2.522M | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| PRLB | PROTO LABS INC | 49,100 | $2.521M | 0.0% | $76.23 | -31.2% | COM | 743713109 |
| ESS | ESSEX PROPERTY TRUST INC | 10,775 | $2.505M | 0.0% | $105.07 | +51.6% | REIT | 297178105 |
| — | BOJANGLES' INC | 133,970 | $2.498M | 0.0% | $16.41 | — | COM | 097488100 |
| ICLR | ICON PLC | 33,183 | $2.495M | 0.0% | $77.66 | 0.0% | COM | G4705A100 |
| — | WYNDHAM WORLDWIDE CORP | 32,548 | $2.485M | 0.0% | $60.43 | — | COM | 98310W108 |
| CMS | CMS ENERGY CORP | 59,712 | $2.485M | 0.0% | $24.50 | +27.4% | COM | 125896100 |
| — | STERICYCLE INC | 31,774 | $2.447M | 0.0% | $111.09 | — | COM | 858912108 |
| — | HD SUPPLY HOLDINGS INC | 57,069 | $2.426M | 0.0% | $28.16 | — | COM | 40416M105 |
| FFIV | F5 NETWORKS INC | 16,522 | $2.391M | 0.0% | $89.14 | +52.0% | COM | 315616102 |
| RRC | RANGE RESOURCES CORP | 69,480 | $2.387M | 0.0% | $55.77 | -35.9% | COM | 75281A109 |
| — | SYNERGY RESOURCES CORP | 267,947 | $2.387M | 0.0% | $8.12 | — | COM | 87164P103 |
| WTFC | WINTRUST FINANCIAL CORP | 32,436 | $2.353M | 0.0% | $47.61 | +30.4% | COM | 97650W108 |
| NTCT | NETSCOUT SYSTEMS INC | 74,126 | $2.334M | 0.0% | $30.36 | +1.0% | COM | 64115T104 |
| — | IXIA | 144,808 | $2.331M | 0.0% | $13.23 | — | COM | 45071R109 |
| — | HARRIS CORP | 22,724 | $2.328M | 0.0% | $102.45 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,360 | $2.308M | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| — | CELGENE CORP | 19,833 | $2.295M | 0.0% | $104.97 | — | COM | 151020104 |
| FAST | FASTENAL CO | 48,771 | $2.291M | 0.0% | $8.32 | +4.0% | COM | 311900104 |
| QCOM | QUALCOMM INC | 35,053 | $2.285M | 0.0% | $36.92 | +41.5% | COM | 747525103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,605 | $2.254M | 0.0% | $178.82 | — | ETP | 464287499 |
| KR | KROGER CO | 64,543 | $2.227M | 0.0% | $21.42 | +25.9% | COM | 501044101 |
| PVH | PVH CORP | 24,563 | $2.216M | 0.0% | $112.69 | -7.9% | COM | 693656100 |
| INGR | INGREDION INC | 17,714 | $2.213M | 0.0% | $116.59 | +8.4% | COM | 457187102 |
| — | VISTA OUTDOOR INC | 59,864 | $2.208M | 0.0% | $41.78 | — | COM | 928377100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $2.165M | 0.0% | $36.77 | — | MLP | 726503105 |
| CL | COLGATE-PALMOLIVE CO | 32,569 | $2.131M | 0.0% | $56.89 | -2.7% | COM | 194162103 |
| LOW | LOWE'S COS INC | 29,948 | $2.129M | 0.0% | $58.91 | +1.5% | COM | 548661107 |
| CVGW | CALAVO GROWERS INC | 34,301 | $2.106M | 0.0% | $44.27 | +16.4% | COM | 128246105 |
| — | BROCADE COMMUNICATIONS SYS | 165,430 | $2.066M | 0.0% | $10.14 | — | COM | 111621306 |
| NEU | NEWMARKET CORP | 4,749 | $2.012M | 0.0% | $344.78 | 0.0% | COM | 651587107 |
| EQIX | EQUINIX INC | 5,489 | $1.961M | 0.0% | $293.28 | 0.0% | REIT | 29444U700 |
| BIIB | BIOGEN INC | 6,918 | $1.961M | 0.0% | $296.18 | +0.1% | COM | 09062X103 |
| — | DUKE REALTY CORP | 73,800 | $1.96M | 0.0% | $26.56 | — | REIT | 264411505 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 29,544 | $1.958M | 0.0% | $35.72 | +55.8% | COM | 11133T103 |
| — | AVANGRID INC | 51,466 | $1.949M | 0.0% | $40.11 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 26,629 | $1.933M | 0.0% | $51.83 | +10.3% | COM | 032654105 |
| ATR | APTARGROUP INC | 26,263 | $1.929M | 0.0% | $61.44 | +7.2% | COM | 038336103 |
| CBOE | CBOE HOLDINGS INC | 26,089 | $1.927M | 0.0% | $56.13 | +9.1% | COM | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 67,021 | $1.916M | 0.0% | $28.87 | +7.4% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 23,852 | $1.882M | 0.0% | $42.92 | +42.2% | COM | 126650100 |
| — | VANECK VECTORS RUSSIA ETF | 88,644 | $1.881M | 0.0% | $21.22 | — | ETP | 92189F403 |
| ATRO | ASTRONICS CORP | 55,267 | $1.87M | 0.0% | $38.01 | -18.9% | COM | 046433108 |
| — | HP INC | 125,743 | $1.866M | 0.0% | $23.39 | — | COM | 428236103 |
| THO | THOR INDUSTRIES INC | 18,536 | $1.854M | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 41,440 | $1.851M | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| HST | HOST HOTELS & RESORTS INC | 97,477 | $1.836M | 0.0% | $12.78 | -7.6% | REIT | 44107P104 |
| — | PAREXEL INTERNATIONAL CORP | 27,016 | $1.775M | 0.0% | $52.04 | — | COM | 699462107 |
| UNF | UNIFIRST CORP/MA | 12,100 | $1.738M | 0.0% | $117.94 | +9.7% | COM | 904708104 |
| — | ROCKWELL COLLINS INC | 18,611 | $1.726M | 0.0% | $85.09 | — | COM | 774341101 |
| CAC | CAMDEN NATIONAL CORP | 38,738 | $1.721M | 0.0% | $26.42 | 0.0% | COM | 133034108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 49,883 | $1.721M | 0.0% | $33.98 | — | Tracking Stk | 531229409 |
| MAA | MID-AMERICA APARTMENT COMM | 17,510 | $1.714M | 0.0% | $72.05 | -6.8% | REIT | 59522J103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 63,237 | $1.709M | 0.0% | $27.63 | — | MLP | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,713 | $1.695M | 0.0% | $38.97 | +62.7% | COM | 83088M102 |
| — | STORE CAPITAL CORP | 66,989 | $1.655M | 0.0% | $29.47 | — | REIT | 862121100 |
| — | CAMBREX CORP | 30,176 | $1.627M | 0.0% | $53.92 | — | COM | 132011107 |
| OIS | OIL STATES INTERNATIONAL INC | 40,892 | $1.594M | 0.0% | $39.97 | -15.0% | COM | 678026105 |
| — | WELLCARE HEALTH PLANS INC | 11,347 | $1.555M | 0.0% | $137.04 | — | COM | 94946T106 |
| COP | CONOCOPHILLIPS | 30,341 | $1.521M | 0.0% | $43.26 | -19.6% | COM | 20825C104 |
| — | PACWEST BANCORP | 27,644 | $1.504M | 0.0% | $42.80 | — | COM | 695263103 |
| — | GULFPORT ENERGY CORP | 66,837 | $1.446M | 0.0% | $27.65 | — | COM | 402635304 |
| KMI | KINDER MORGAN INC | 68,513 | $1.418M | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 8,750 | $1.346M | 0.0% | $153.83 | — | ETP | 464287648 |
| NTNX | NUTANIX INC - A | 50,000 | $1.328M | 0.0% | $29.82 | 0.0% | COM | 67059N108 |
| GPN | GLOBAL PAYMENTS INC | 18,944 | $1.314M | 0.0% | $70.14 | -2.6% | COM | 37940X102 |
| — | HCP INC | 42,881 | $1.274M | 0.0% | $37.94 | — | REIT | 40414L109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 13,546 | $1.251M | 0.0% | $74.75 | +10.3% | COM | 553530106 |
| ALL | ALLSTATE CORP | 16,859 | $1.249M | 0.0% | $55.01 | +4.5% | COM | 020002101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,878 | $1.232M | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| — | ANADARKO PETROLEUM CORP | 17,494 | $1.219M | 0.0% | $69.68 | — | COM | 032511107 |
| — | XEROX CORP | 134,987 | $1.178M | 0.0% | $10.37 | — | COM | 984121103 |
| NGVT | INGEVITY CORP | 19,400 | $1.064M | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| — | IAC/INTERACTIVECORP | 15,553 | $1.007M | 0.0% | $64.75 | — | COM | 44919P508 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,347 | $946K | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| IEX | IDEX CORP | 8,979 | $808K | 0.0% | $53.78 | +50.4% | COM | 45167R104 |
| COTY | COTY INC-CL A | 42,187 | $772K | 0.0% | $23.11 | -21.4% | COM | 222070203 |
| — | NTN BUZZTIME INC | 90,230 | $766K | 0.0% | $0.44 | — | COM | 629410309 |
| — | WEATHERFORD INTERNATIONAL PL | 104,389 | $520K | 0.0% | $8.57 | — | COM | G48833100 |
| BP | BP PLC-SPONS ADR | 11,351 | $424K | 0.0% | $35.67 | — | ADR | 055622104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,883 | $419K | 0.0% | $107.91 | — | ETP | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,082 | $415K | 0.0% | $134.65 | — | ETP | 464287655 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 45,501 | $347K | 0.0% | $7.59 | — | ADR | 86562M209 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,525 | $328K | 0.0% | $42.43 | — | ADR | 37733W105 |
| ORANY | ORANGE-SPON ADR | 21,264 | $321K | 0.0% | $15.90 | — | ADR | 684060106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,705 | $309K | 0.0% | $40.10 | — | ADR | 404280406 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,530 | $296K | 0.0% | $117.00 | — | ADR | 892331307 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 10,059 | $293K | 0.0% | $29.13 | — | ADR | 438128308 |
| — | SHIRE PLC-ADR | 1,720 | $293K | 0.0% | $190.64 | — | ADR | 82481R106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 5,034 | $291K | 0.0% | $56.12 | — | ADR | 780259107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,892 | $290K | 0.0% | $43.76 | — | ADR | 358029106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,393 | $269K | 0.0% | $117.50 | — | ADR | 110448107 |
| — | AEGON N.V.-NY REG SHR | 48,123 | $266K | 0.0% | $7.29 | — | NY Reg Shrs | 007924103 |
| WPP | WPP PLC-SPONSORED ADR | 2,310 | $255K | 0.0% | $116.80 | — | ADR | 92937A102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 40,580 | $249K | 0.0% | $6.22 | — | ADR | 606822104 |
| E | ENI SPA-SPONSORED ADR | 7,700 | $248K | 0.0% | $32.21 | — | ADR | 26874R108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 5,802 | $244K | 0.0% | $32.19 | — | ADR | 654624105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 7,778 | $237K | 0.0% | $29.59 | — | NY Reg Shrs | 500472303 |
| — | CRH PLC-SPONSORED ADR | 6,906 | $237K | 0.0% | $34.32 | — | ADR | 12626K203 |
| — | NTT DOCOMO INC-SPON ADR | 10,286 | $234K | 0.0% | $22.75 | — | ADR | 62942M201 |
| KT | KT CORP-SP ADR | 14,641 | $206K | 0.0% | $13.18 | — | ADR | 48268K101 |
| IX | ORIX - SPONSORED ADR | 2,603 | $202K | 0.0% | $77.60 | — | ADR | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 55,155 | $198K | 0.0% | $3.55 | — | ADR | 60687Y109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 13,828 | $194K | 0.0% | $12.52 | — | ADR | 456837103 |
| — | ARCELORMITTAL-NY REGISTERED | 23,517 | $171K | 0.0% | $4.36 | — | NY Reg Shrs | 03938L104 |
| — | AVIVA PLC - SPON ADR | 13,888 | $164K | 0.0% | $11.81 | — | ADR | 05382A104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 28,627 | $148K | 0.0% | $6.97 | — | ADR | 05964H105 |
| — | VEDANTA LTD-ADR | 10,798 | $134K | 0.0% | $12.41 | — | ADR | 92242Y100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 35,860 | $111K | 0.0% | $4.47 | — | ADR | 539439109 |
| — | AU OPTRONICS CORP-SPON ADR | 18,178 | $64,000 | 0.0% | $3.60 | — | ADR | 002255107 |