CIK: 0000790502 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $15.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 1,513,141 | $311M | 2.0% | $65.31 | — | COM | 192479103 |
| WCN | WASTE CONNECTIONS INC | 2,808,857 | $248M | 1.6% | $42.53 | +23.1% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 2,970,796 | $196M | 1.2% | $29.88 | +93.6% | COM | 594918104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,734,297 | $187M | 1.2% | $34.16 | +93.3% | COM | 913483103 |
| CSCO | CISCO SYSTEMS INC | 4,848,254 | $164M | 1.0% | $19.07 | +29.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 1,819,841 | $164M | 1.0% | $57.21 | +22.4% | COM | 742718109 |
| KWR | QUAKER CHEMICAL CORP | 1,129,902 | $149M | 0.9% | $62.80 | +108.2% | COM | 747316107 |
| BURL | BURLINGTON STORES INC | 1,467,785 | $143M | 0.9% | $53.21 | +66.4% | COM | 122017106 |
| — | BANK OF THE OZARKS | 2,637,668 | $137M | 0.9% | $41.19 | — | COM | 063904106 |
| CGNX | COGNEX CORP | 1,608,632 | $135M | 0.8% | $11.40 | +198.5% | COM | 192422103 |
| — | ULTIMATE SOFTWARE GROUP INC | 690,808 | $135M | 0.8% | $138.38 | — | COM | 90385D107 |
| T | AT&T INC | 3,088,860 | $128M | 0.8% | $14.07 | +18.9% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 2,148,887 | $127M | 0.8% | $43.54 | +15.6% | COM | 143658300 |
| JPM | JPMORGAN CHASE & CO | 1,435,854 | $126M | 0.8% | $44.46 | +56.7% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 991,037 | $124M | 0.8% | $58.36 | +57.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,731,339 | $124M | 0.8% | $30.00 | +28.5% | COM | 02209S103 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,434,770 | $123M | 0.8% | $19.27 | — | COM | 758766109 |
| SF | STIFEL FINANCIAL CORP | 2,433,893 | $122M | 0.8% | $23.44 | +30.5% | COM | 860630102 |
| — | RSP PERMIAN INC | 2,929,554 | $121M | 0.8% | $25.95 | — | COM | 74978Q105 |
| POOL | POOL CORP | 1,014,091 | $121M | 0.8% | $79.63 | +27.2% | COM | 73278L105 |
| AAPL | APPLE INC | 823,592 | $118M | 0.7% | $18.12 | +68.0% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATERIALS | 539,166 | $118M | 0.7% | $119.73 | +72.4% | COM | 573284106 |
| PFE | PFIZER INC | 3,398,338 | $116M | 0.7% | $17.58 | +21.8% | COM | 717081103 |
| — | NUTRISYSTEM INC | 2,008,160 | $111M | 0.7% | $20.83 | — | COM | 67069D108 |
| — | SYNOVUS FINANCIAL CORP | 2,679,970 | $110M | 0.7% | $29.16 | — | COM | 87161C501 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,332,389 | $109M | 0.7% | $55.56 | +45.9% | COM | 955306105 |
| HXL | HEXCEL CORP | 1,989,291 | $109M | 0.7% | $32.40 | +62.4% | COM | 428291108 |
| PTC | PTC INC | 2,060,252 | $108M | 0.7% | $36.93 | +43.1% | COM | 69370C100 |
| — | NUVASIVE INC | 1,428,644 | $107M | 0.7% | $56.37 | — | COM | 670704105 |
| LMT | LOCKHEED MARTIN CORP | 393,720 | $105M | 0.7% | $168.63 | +22.6% | COM | 539830109 |
| GCO | GENESCO INC | 1,887,473 | $105M | 0.7% | $64.55 | -7.7% | COM | 371532102 |
| JNJ | JOHNSON & JOHNSON | 832,122 | $104M | 0.7% | $73.72 | +26.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 1,853,012 | $103M | 0.6% | $31.51 | +40.8% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 1,612,812 | $102M | 0.6% | $34.18 | +34.8% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 964,033 | $99.98M | 0.6% | $50.68 | +57.5% | COM | 25278X109 |
| — | CAVIUM INC | 1,384,305 | $99.2M | 0.6% | $37.07 | — | COM | 14964U108 |
| PEP | PEPSICO INC | 865,733 | $96.84M | 0.6% | $61.70 | +32.8% | COM | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,498,682 | $94.96M | 0.6% | $57.39 | -9.2% | COM | 674599105 |
| JBLU | JETBLUE AIRWAYS CORP | 4,575,984 | $94.31M | 0.6% | $6.50 | +213.6% | COM | 477143101 |
| MMM | 3M CO | 457,614 | $87.56M | 0.6% | $77.21 | +47.2% | COM | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 721,790 | $87.12M | 0.5% | $63.05 | +79.4% | COM | 44980X109 |
| — | DU PONT (E.I.) DE NEMOURS | 1,082,952 | $86.99M | 0.5% | $60.07 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 797,610 | $85.64M | 0.5% | $69.88 | +9.8% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 1,896,795 | $84.24M | 0.5% | $31.37 | +17.7% | COM | 002824100 |
| — | WABCO HOLDINGS INC | 712,325 | $83.64M | 0.5% | $85.40 | — | COM | 92927K102 |
| HUN | HUNTSMAN CORP | 3,378,730 | $82.91M | 0.5% | $18.61 | +15.6% | COM | 447011107 |
| PENN | PENN NATIONAL GAMING INC | 4,472,975 | $82.44M | 0.5% | $13.93 | +5.2% | COM | 707569109 |
| — | SNYDERS-LANCE INC | 2,044,275 | $82.4M | 0.5% | $33.30 | — | COM | 833551104 |
| — | PROOFPOINT INC | 1,064,098 | $79.13M | 0.5% | $35.45 | — | COM | 743424103 |
| GEO | GEO GROUP INC/THE | 1,691,182 | $78.42M | 0.5% | $12.25 | +57.4% | REIT | 36162J106 |
| UNP | UNION PACIFIC CORP | 715,525 | $75.79M | 0.5% | $74.26 | +18.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 513,677 | $75.42M | 0.5% | $57.52 | +98.8% | COM | 437076102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,340,997 | $74.5M | 0.5% | $40.05 | +37.7% | COM | 74112D101 |
| — | PRA HEALTH SCIENCES INC | 1,131,793 | $73.83M | 0.5% | $41.96 | — | COM | 69354M108 |
| AMD | ADVANCED MICRO DEVICES | 5,051,287 | $73.5M | 0.5% | $8.39 | +51.4% | COM | 007903107 |
| VECO | VEECO INSTRUMENTS INC | 2,461,485 | $73.47M | 0.5% | $36.27 | -23.2% | COM | 922417100 |
| AYI | ACUITY BRANDS INC | 358,871 | $73.21M | 0.5% | $106.58 | +92.4% | COM | 00508Y102 |
| — | REALPAGE INC | 2,094,392 | $73.09M | 0.5% | $19.03 | — | COM | 75606N109 |
| — | TOTAL SA-SPON ADR | 1,440,588 | $72.63M | 0.5% | $52.20 | — | ADR | 89151E109 |
| — | COTIVITI HOLDINGS INC | 1,727,413 | $71.91M | 0.5% | $24.36 | — | COM | 22164K101 |
| DAL | DELTA AIR LINES INC | 1,507,615 | $69.29M | 0.4% | $31.35 | +40.2% | COM | 247361702 |
| HZO | MARINEMAX INC | 3,184,400 | $68.94M | 0.4% | $19.59 | +7.5% | COM | 567908108 |
| CPT | CAMDEN PROPERTY TRUST | 842,526 | $67.79M | 0.4% | $51.02 | +19.1% | REIT | 133131102 |
| MTN | VAIL RESORTS INC | 349,343 | $67.04M | 0.4% | $78.39 | +126.0% | COM | 91879Q109 |
| — | ANSYS INC | 619,487 | $66.2M | 0.4% | $76.63 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 598,186 | $65.16M | 0.4% | $1.15 | +128.5% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,094,886 | $64.89M | 0.4% | $40.72 | +37.2% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 893,552 | $64.77M | 0.4% | $53.56 | +30.8% | COM | 109194100 |
| WWD | WOODWARD INC | 946,757 | $64.3M | 0.4% | $43.78 | +49.2% | COM | 980745103 |
| — | HMS HOLDINGS CORP | 3,111,308 | $63.25M | 0.4% | $14.92 | — | COM | 40425J101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,880,868 | $63.01M | 0.4% | $25.47 | +23.5% | COM | 681116109 |
| SHOO | STEVEN MADDEN LTD | 1,630,314 | $62.85M | 0.4% | $19.52 | +7.5% | COM | 556269108 |
| MCD | MCDONALD'S CORP | 478,899 | $62.07M | 0.4% | $75.55 | +34.6% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 386,923 | $61.87M | 0.4% | $124.67 | +27.1% | COM | 537008104 |
| CASY | CASEY'S GENERAL STORES INC | 551,196 | $61.87M | 0.4% | $93.96 | +14.3% | COM | 147528103 |
| TREX | TREX COMPANY INC | 889,298 | $61.71M | 0.4% | $10.13 | +70.2% | COM | 89531P105 |
| LSTR | LANDSTAR SYSTEM INC | 717,063 | $61.42M | 0.4% | $53.83 | — | COM | 515098101 |
| PLNT | PLANET FITNESS INC - CL A | 3,176,688 | $61.21M | 0.4% | $19.68 | +4.9% | COM | 72703H101 |
| — | ELLIE MAE INC | 604,295 | $60.59M | 0.4% | $82.75 | — | COM | 28849P100 |
| — | ASPEN TECHNOLOGY INC | 1,004,389 | $59.18M | 0.4% | $33.73 | — | COM | 045327103 |
| — | CORNERSTONE ONDEMAND INC | 1,507,688 | $58.63M | 0.4% | $43.18 | — | COM | 21925Y103 |
| — | WEBMD HEALTH CORP | 1,099,333 | $57.91M | 0.4% | $42.15 | — | COM | 94770V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 586,311 | $57.52M | 0.4% | $45.70 | +86.6% | COM | V7780T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,012,184 | $57.02M | 0.4% | $42.01 | +30.1% | COM | 40171V100 |
| PCG | P G & E CORP | 840,579 | $55.78M | 0.4% | $49.91 | +23.4% | COM | 69331C108 |
| — | SIRIUS XM HOLDINGS INC | 10,822,354 | $55.73M | 0.4% | $3.58 | — | COM | 82968B103 |
| — | NXSTAGE MEDICAL INC | 2,033,500 | $54.56M | 0.3% | $26.83 | — | COM | 67072V103 |
| — | DELPHI AUTOMOTIVE PLC | 677,698 | $54.55M | 0.3% | $79.74 | — | COM | G27823106 |
| — | TESARO INC | 353,889 | $54.45M | 0.3% | $134.48 | — | COM | 881569107 |
| — | HSN INC | 1,438,584 | $53.37M | 0.3% | $50.46 | — | COM | 404303109 |
| DPZ | DOMINO'S PIZZA INC | 286,952 | $52.88M | 0.3% | $66.10 | +145.4% | COM | 25754A201 |
| COF | CAPITAL ONE FINANCIAL CORP | 607,028 | $52.6M | 0.3% | $54.78 | +39.4% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 571,841 | $51.19M | 0.3% | $74.00 | +11.9% | COM | 285512109 |
| SRE | SEMPRA ENERGY | 455,469 | $50.33M | 0.3% | $35.84 | +11.4% | COM | 816851109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,185,041 | $49.92M | 0.3% | $40.94 | +4.4% | COM | 457985208 |
| PLD | PROLOGIS INC | 957,287 | $49.66M | 0.3% | $31.97 | +24.0% | REIT | 74340W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 560,533 | $49.3M | 0.3% | $78.85 | +6.3% | COM | 477839104 |
| LEN | LENNAR CORP-A | 952,392 | $48.75M | 0.3% | $40.94 | +1.2% | COM | 526057104 |
| — | AETNA INC | 378,491 | $48.28M | 0.3% | $69.30 | — | COM | 00817Y108 |
| LGND | LIGAND PHARMACEUTICALS | 455,552 | $48.22M | 0.3% | $55.76 | +18.0% | COM | 53220K504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 389,402 | $47.55M | 0.3% | $84.44 | +24.8% | COM | 98956P102 |
| — | SAGE THERAPEUTICS INC | 668,146 | $47.48M | 0.3% | $68.65 | — | COM | 78667J108 |
| — | INGERSOLL-RAND PLC | 579,717 | $47.14M | 0.3% | $61.25 | — | COM | G47791101 |
| VC | VISTEON CORP | 476,910 | $46.71M | 0.3% | $91.72 | 0.0% | COM | 92839U206 |
| DAR | DARLING INGREDIENTS INC | 3,200,016 | $46.46M | 0.3% | $20.44 | -35.6% | COM | 237266101 |
| — | AIMMUNE THERAPEUTICS INC | 2,134,786 | $46.39M | 0.3% | $15.33 | — | COM | 00900T107 |
| AMBA | AMBARELLA INC | 846,157 | $46.29M | 0.3% | $60.10 | -10.2% | COM | G037AX101 |
| AMP | AMERIPRISE FINANCIAL INC | 350,158 | $45.41M | 0.3% | $76.46 | +35.8% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 291,962 | $45.13M | 0.3% | $136.86 | +11.1% | COM | 902252105 |
| — | DERMIRA INC | 1,312,744 | $44.78M | 0.3% | $20.17 | — | COM | 24983L104 |
| — | IMPERVA INC | 1,087,223 | $44.63M | 0.3% | $41.35 | — | COM | 45321L100 |
| — | ENSTAR GROUP LTD | 232,832 | $44.54M | 0.3% | $136.42 | — | COM | G3075P101 |
| UMBF | UMB FINANCIAL CORP | 590,800 | $44.49M | 0.3% | $57.29 | +33.5% | COM | 902788108 |
| — | ALLERGAN PLC | 185,973 | $44.43M | 0.3% | $298.96 | — | COM | G0177J108 |
| C | CITIGROUP INC | 735,230 | $43.98M | 0.3% | $37.78 | +18.2% | COM | 172967424 |
| MD | MEDNAX INC | 627,800 | $43.56M | 0.3% | $52.58 | +32.1% | COM | 58502B106 |
| — | RITCHIE BROS AUCTIONEERS | 1,314,620 | $43.25M | 0.3% | $33.71 | — | COM | 767744105 |
| SBNY | SIGNATURE BANK | 289,873 | $43.01M | 0.3% | $131.50 | — | COM | 82669G104 |
| — | LOGMEIN INC | 436,912 | $42.6M | 0.3% | $54.90 | — | COM | 54142L109 |
| CHD | CHURCH & DWIGHT CO INC | 853,745 | $42.58M | 0.3% | $36.17 | +17.9% | COM | 171340102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 964,875 | $41.63M | 0.3% | $40.38 | +2.0% | REIT | 81752R100 |
| AME | AMETEK INC | 762,532 | $41.24M | 0.3% | $49.26 | +0.9% | COM | 031100100 |
| AL | AIR LEASE CORP | 1,063,331 | $41.2M | 0.3% | $28.44 | +14.2% | COM | 00912X302 |
| PNC | PNC FINANCIAL SERVICES GROUP | 341,376 | $41.05M | 0.3% | $56.34 | +62.0% | COM | 693475105 |
| — | INFINERA CORP | 4,006,868 | $40.99M | 0.3% | $10.29 | — | COM | 45667G103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,852,309 | $40.9M | 0.3% | $13.39 | +10.8% | COM | 528872302 |
| CUBE | CUBESMART | 1,572,538 | $40.82M | 0.3% | $30.42 | — | REIT | 229663109 |
| — | LIBERTY INTERACTIVE CORP Q-A | 2,030,452 | $40.65M | 0.3% | $25.66 | — | Tracking Stk | 53071M104 |
| — | PINNACLE FOODS INC | 699,905 | $40.5M | 0.3% | $33.30 | — | COM | 72348P104 |
| — | HEALTHSOUTH CORP | 938,947 | $40.2M | 0.3% | $41.75 | — | COM | 421924309 |
| — | CHEMTURA CORP | 1,189,506 | $39.73M | 0.2% | $23.54 | — | COM | 163893209 |
| HAL | HALLIBURTON CO | 803,216 | $39.53M | 0.2% | $41.81 | +8.0% | COM | 406216101 |
| EOG | EOG RESOURCES INC | 394,239 | $38.46M | 0.2% | $68.56 | +8.3% | COM | 26875P101 |
| — | MEDICINES COMPANY | 785,984 | $38.43M | 0.2% | $37.96 | — | COM | 584688105 |
| SBAC | SBA COMMUNICATIONS CORP | 316,861 | $38.14M | 0.2% | $102.01 | 0.0% | REIT | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 633,513 | $37.93M | 0.2% | $47.84 | +9.2% | COM | 45866F104 |
| OMC | OMNICOM GROUP | 437,400 | $37.71M | 0.2% | $44.14 | +41.5% | COM | 681919106 |
| MANH | MANHATTAN ASSOCIATES INC | 720,231 | $37.49M | 0.2% | $34.64 | +45.5% | COM | 562750109 |
| — | TUPPERWARE BRANDS CORP | 592,364 | $37.15M | 0.2% | $81.36 | — | COM | 899896104 |
| TER | TERADYNE INC | 1,190,424 | $37.02M | 0.2% | $16.47 | +65.3% | COM | 880770102 |
| — | SEAGATE TECHNOLOGY | 804,073 | $36.93M | 0.2% | $27.98 | — | COM | G7945M107 |
| EXAS | EXACT SCIENCES CORP | 1,552,587 | $36.67M | 0.2% | $16.83 | +17.7% | COM | 30063P105 |
| — | TABLEAU SOFTWARE INC-CL A | 736,574 | $36.5M | 0.2% | $52.87 | — | COM | 87336U105 |
| IDXX | IDEXX LABORATORIES INC | 235,860 | $36.47M | 0.2% | $124.52 | +10.7% | COM | 45168D104 |
| — | CR BARD INC | 146,298 | $36.36M | 0.2% | $230.34 | — | COM | 067383109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 491,342 | $36.25M | 0.2% | $16.80 | +78.1% | COM | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,401,261 | $35.78M | 0.2% | $12.14 | +6.5% | COM | 12008R107 |
| PRA | PROASSURANCE CORP | 586,922 | $35.36M | 0.2% | $49.98 | +14.8% | COM | 74267C106 |
| THR | THERMON GROUP HOLDINGS INC | 1,643,648 | $34.25M | 0.2% | $19.98 | +0.3% | COM | 88362T103 |
| — | VITAMIN SHOPPE INC | 1,694,088 | $34.13M | 0.2% | $43.18 | — | COM | 92849E101 |
| ZTS | ZOETIS INC | 635,292 | $33.91M | 0.2% | $45.25 | +11.5% | COM | 98978V103 |
| — | ILG INC | 1,595,952 | $33.45M | 0.2% | $18.17 | — | COM | 44967H101 |
| GGG | GRACO INC | 353,344 | $33.26M | 0.2% | $22.17 | +21.5% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 1,144,977 | $33.09M | 0.2% | $12.33 | +93.3% | COM | 595112103 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,550,547 | $32.66M | 0.2% | $11.68 | -16.4% | COM | 00972D105 |
| TDOC | TELADOC INC | 1,303,926 | $32.6M | 0.2% | $20.80 | 0.0% | COM | 87918A105 |
| — | PATHEON NV | 1,232,943 | $32.48M | 0.2% | $28.71 | — | COM | N6865W105 |
| — | BUFFALO WILD WINGS INC | 211,906 | $32.37M | 0.2% | $115.49 | — | COM | 119848109 |
| OMCL | OMNICELL INC | 793,649 | $32.26M | 0.2% | $35.86 | +2.8% | COM | 68213N109 |
| — | IHS MARKIT LTD | 768,595 | $32.24M | 0.2% | $37.55 | — | COM | G47567105 |
| — | TOTAL SYSTEM SERVICES INC | 599,010 | $32.02M | 0.2% | $51.42 | — | COM | 891906109 |
| — | AIR METHODS CORP | 742,961 | $31.95M | 0.2% | $43.00 | — | COM | 009128307 |
| STZ | CONSTELLATION BRANDS INC-A | 195,664 | $31.71M | 0.2% | $77.17 | +76.2% | COM | 21036P108 |
| — | ACCELERON PHARMA INC | 1,178,959 | $31.21M | 0.2% | $26.81 | — | COM | 00434H108 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,244,063 | $31.11M | 0.2% | $12.65 | — | COM | 46090K109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,115,930 | $30.58M | 0.2% | $26.19 | +0.1% | COM | 552953101 |
| BC | BRUNSWICK CORP | 495,113 | $30.3M | 0.2% | $44.69 | +13.0% | COM | 117043109 |
| — | TD AMERITRADE HOLDING CORP | 775,973 | $30.15M | 0.2% | $31.15 | — | COM | 87236Y108 |
| — | SUMMIT MATERIALS INC -CL A | 1,220,272 | $30.15M | 0.2% | $20.56 | — | COM | 86614U100 |
| — | CHEMICAL FINANCIAL CORP | 585,243 | $29.93M | 0.2% | $41.03 | — | COM | 163731102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 434,240 | $29.43M | 0.2% | $103.76 | -26.6% | COM | 90400D108 |
| — | ZELTIQ AESTHETICS INC | 527,854 | $29.35M | 0.2% | $30.83 | — | COM | 98933Q108 |
| DVN | DEVON ENERGY CORP | 697,180 | $29.09M | 0.2% | $37.55 | -17.3% | COM | 25179M103 |
| ADSK | AUTODESK INC | 332,870 | $28.78M | 0.2% | $43.88 | +90.7% | COM | 052769106 |
| — | CHUY'S HOLDINGS INC | 960,702 | $28.63M | 0.2% | $24.85 | — | COM | 171604101 |
| — | JUNIPER NETWORKS INC | 1,022,565 | $28.46M | 0.2% | $26.38 | — | COM | 48203R104 |
| — | COOPER COS INC/THE | 141,731 | $28.33M | 0.2% | $150.40 | — | COM | 216648402 |
| ICUI | ICU MEDICAL INC | 185,462 | $28.32M | 0.2% | $76.06 | +92.1% | COM | 44930G107 |
| DLTR | DOLLAR TREE INC | 360,852 | $28.31M | 0.2% | $80.01 | -3.9% | COM | 256746108 |
| URI | UNITED RENTALS INC | 219,565 | $27.46M | 0.2% | $63.24 | +86.3% | COM | 911363109 |
| — | BB&T CORP | 604,429 | $27.02M | 0.2% | $35.63 | — | COM | 054937107 |
| APH | AMPHENOL CORP-CL A | 378,558 | $26.94M | 0.2% | $10.69 | +48.8% | COM | 032095101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 338,769 | $26.85M | 0.2% | $76.28 | +3.1% | COM | 81725T100 |
| MIDD | MIDDLEBY CORP | 193,744 | $26.44M | 0.2% | $104.22 | +30.5% | COM | 596278101 |
| CRL | CHARLES RIVER LABORATORIES | 292,102 | $26.27M | 0.2% | $84.93 | 0.0% | COM | 159864107 |
| — | ELECTRONICS FOR IMAGING | 534,490 | $26.1M | 0.2% | $43.91 | — | COM | 286082102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,267,609 | $26.05M | 0.2% | $25.60 | — | COM | 046513107 |
| EW | EDWARDS LIFESCIENCES CORP | 276,875 | $26.05M | 0.2% | $23.79 | +31.6% | COM | 28176E108 |
| — | WAGEWORKS INC | 358,937 | $25.95M | 0.2% | $61.58 | — | COM | 930427109 |
| ALGN | ALIGN TECHNOLOGY INC | 224,941 | $25.8M | 0.2% | $77.30 | +30.7% | COM | 016255101 |
| — | SPLUNK INC | 409,955 | $25.54M | 0.2% | $57.12 | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP | 270,123 | $25.51M | 0.2% | $51.55 | +19.6% | REIT | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 33,055 | $25.34M | 0.2% | $62.83 | +25.7% | COM | 46120E602 |
| — | PROGENICS PHARMACEUTICALS | 2,660,121 | $25.11M | 0.2% | $8.64 | — | COM | 743187106 |
| — | ABIOMED INC | 195,777 | $24.51M | 0.2% | $97.58 | — | COM | 003654100 |
| ULTA | ULTA BEAUTY INC | 85,226 | $24.31M | 0.2% | $171.88 | +59.3% | COM | 90384S303 |
| — | PHYSICIANS REALTY TRUST | 1,215,393 | $24.15M | 0.2% | $20.86 | — | REIT | 71943U104 |
| — | BGC PARTNERS INC-CL A | 2,119,633 | $24.08M | 0.2% | $9.26 | — | COM | 05541T101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,155,265 | $24.03M | 0.2% | $32.98 | — | COM | 014339105 |
| TWLO | TWILIO INC - A | 822,814 | $23.75M | 0.1% | $30.23 | 0.0% | COM | 90138F102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 87,488 | $23.61M | 0.1% | $15.62 | +15.6% | COM | 67103H107 |
| — | ADVISORY BOARD CO/THE | 503,754 | $23.57M | 0.1% | $59.17 | — | COM | 00762W107 |
| — | BARNES GROUP INC | 456,759 | $23.45M | 0.1% | $37.38 | — | COM | 067806109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 384,698 | $23.41M | 0.1% | $34.29 | +25.3% | COM | 34964C106 |
| — | SENSATA TECHNOLOGIES HOLDING | 534,468 | $23.34M | 0.1% | $41.66 | — | COM | N7902X106 |
| — | LABORATORY CRP OF AMER HLDGS | 162,645 | $23.33M | 0.1% | $137.31 | — | COM | 50540R409 |
| AOS | SMITH (A.O.) CORP | 454,170 | $23.23M | 0.1% | $33.94 | +25.6% | COM | 831865209 |
| — | CIGNA CORP | 158,592 | $23.23M | 0.1% | $138.87 | — | COM | 125509109 |
| IOSP | INNOSPEC INC | 357,265 | $23.13M | 0.1% | $45.09 | +31.4% | COM | 45768S105 |
| MCO | MOODY'S CORP | 206,333 | $23.12M | 0.1% | $88.39 | +11.8% | COM | 615369105 |
| DLX | DELUXE CORP | 319,588 | $23.06M | 0.1% | $39.12 | +27.6% | COM | 248019101 |
| SNPS | SYNOPSYS INC | 319,393 | $23.04M | 0.1% | $42.42 | +57.8% | COM | 871607107 |
| BALL | BALL CORP | 306,728 | $22.78M | 0.1% | $33.88 | 0.0% | COM | 058498106 |
| — | TIVITY HEALTH INC | 776,367 | $22.59M | 0.1% | $29.10 | — | COM | 88870R102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 526,652 | $22.57M | 0.1% | $36.79 | +12.9% | COM | G5005R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,678 | $22.09M | 0.1% | $80.93 | +9.9% | COM | 09061G101 |
| — | LIBERTY VENTURES - SER A | 495,020 | $22.02M | 0.1% | $36.87 | — | Tracking Stk | 53071M856 |
| — | WELBILT INC | 1,119,651 | $21.98M | 0.1% | $19.63 | — | COM | 949090104 |
| KO | COCA-COLA CO/THE | 511,880 | $21.72M | 0.1% | $27.00 | +16.8% | COM | 191216100 |
| — | MASONITE INTERNATIONAL CORP | 273,901 | $21.71M | 0.1% | $61.24 | — | COM | 575385109 |
| LUV | SOUTHWEST AIRLINES CO | 402,746 | $21.65M | 0.1% | $33.35 | +44.8% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP | 468,498 | $21.63M | 0.1% | $22.79 | -2.0% | COM | 61174X109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 225,619 | $21.25M | 0.1% | $65.66 | +22.4% | COM | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 226,561 | $21.16M | 0.1% | $66.12 | +3.9% | COM | 810186106 |
| SYY | SYSCO CORP | 400,391 | $20.79M | 0.1% | $26.16 | +60.7% | COM | 871829107 |
| — | GREAT WESTERN BANCORP INC | 489,437 | $20.76M | 0.1% | $28.56 | — | COM | 391416104 |
| TXT | TEXTRON INC | 434,795 | $20.69M | 0.1% | $47.66 | 0.0% | COM | 883203101 |
| — | UMPQUA HOLDINGS CORP | 1,162,249 | $20.62M | 0.1% | $17.65 | — | COM | 904214103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 959,126 | $20.58M | 0.1% | $25.52 | — | REIT | 11120U105 |
| PAYC | PAYCOM SOFTWARE INC | 354,615 | $20.39M | 0.1% | $44.17 | +15.1% | COM | 70432V102 |
| GIS | GENERAL MILLS INC | 344,263 | $20.31M | 0.1% | $33.04 | +35.1% | COM | 370334104 |
| SABR | SABRE CORP | 938,617 | $19.89M | 0.1% | $27.04 | -15.3% | COM | 78573M104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 63,376 | $19.66M | 0.1% | $78.61 | +18.3% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE | 229,622 | $19.65M | 0.1% | $24.00 | +18.5% | COM | 679580100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 814,539 | $19.26M | 0.1% | $17.48 | — | Tracking Stk | 531229888 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 627,014 | $19.15M | 0.1% | $13.19 | +65.5% | COM | 154760409 |
| MSGS | MADISON SQUARE GARDEN CO- A | 95,767 | $19.13M | 0.1% | $119.64 | +8.8% | COM | 55825T103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 385,306 | $19.09M | 0.1% | $33.47 | — | COM | 30255G103 |
| RDN | RADIAN GROUP INC | 1,055,749 | $18.96M | 0.1% | $10.59 | +44.6% | COM | 750236101 |
| MKSI | MKS INSTRUMENTS INC | 271,994 | $18.7M | 0.1% | $37.79 | +62.3% | COM | 55306N104 |
| CNO | CNO FINANCIAL GROUP INC | 911,617 | $18.69M | 0.1% | $10.39 | +58.4% | COM | 12621E103 |
| GTLS | CHART INDUSTRIES INC | 528,804 | $18.48M | 0.1% | $63.37 | -41.6% | COM | 16115Q308 |
| — | NIELSEN HOLDINGS PLC | 446,302 | $18.44M | 0.1% | $53.57 | — | COM | G6518L108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,081,191 | $18.36M | 0.1% | $13.41 | — | REIT | 64828T201 |
| MDT | MEDTRONIC PLC | 223,240 | $17.98M | 0.1% | $65.69 | -5.1% | COM | G5960L103 |
| — | H&E EQUIPMENT SERVICES INC | 732,848 | $17.97M | 0.1% | $17.92 | — | COM | 404030108 |
| CSGP | COSTAR GROUP INC | 86,702 | $17.97M | 0.1% | $17.62 | +15.3% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 549,416 | $17.96M | 0.1% | $28.65 | — | Tracking Stk | 531229870 |
| — | ZAYO GROUP HOLDINGS INC | 545,102 | $17.93M | 0.1% | $32.90 | — | COM | 98919V105 |
| VISN | COMMSCOPE HOLDING CO INC | 429,967 | $17.93M | 0.1% | $21.32 | +80.6% | COM | 20337X109 |
| KFY | KORN/FERRY INTERNATIONAL | 568,091 | $17.89M | 0.1% | $18.42 | +43.6% | COM | 500643200 |
| ALLE | ALLEGION PLC | 236,038 | $17.87M | 0.1% | $56.55 | +12.4% | COM | G0176J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 598,309 | $17.71M | 0.1% | $23.29 | +32.9% | COM | 803607100 |
| APOG | APOGEE ENTERPRISES INC | 296,007 | $17.64M | 0.1% | $30.45 | +56.5% | COM | 037598109 |
| — | PARAMOUNT GROUP INC | 1,088,285 | $17.64M | 0.1% | $16.80 | — | REIT | 69924R108 |
| MMS | MAXIMUS INC | 281,722 | $17.52M | 0.1% | $60.42 | -2.7% | COM | 577933104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 484,135 | $17.46M | 0.1% | $24.10 | +28.5% | COM | 01973R101 |
| FCX | FREEPORT-MCMORAN INC | 1,293,917 | $17.29M | 0.1% | $13.03 | 0.0% | COM | 35671D857 |
| — | ECHO GLOBAL LOGISTICS INC | 799,378 | $17.07M | 0.1% | $20.35 | — | COM | 27875T101 |
| OII | OCEANEERING INTL INC | 621,622 | $16.83M | 0.1% | $73.27 | -62.7% | COM | 675232102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 472,517 | $16.72M | 0.1% | $28.88 | +5.4% | COM | 099502106 |
| MSA | MSA SAFETY INC | 236,336 | $16.71M | 0.1% | $50.80 | +37.5% | COM | 553498106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 804,292 | $16.65M | 0.1% | $18.41 | — | COM | 34984V100 |
| NICE | NICE LTD - SPON ADR | 244,155 | $16.6M | 0.1% | $49.92 | — | ADR | 653656108 |
| — | CALLON PETROLEUM CO | 1,261,102 | $16.6M | 0.1% | $10.16 | — | COM | 13123X102 |
| — | DST SYSTEMS INC | 134,694 | $16.5M | 0.1% | $99.70 | — | COM | 233326107 |
| CACI | CACI INTERNATIONAL INC -CL A | 140,646 | $16.5M | 0.1% | $81.84 | +52.0% | COM | 127190304 |
| — | NATUS MEDICAL INC | 418,938 | $16.44M | 0.1% | $24.72 | — | COM | 639050103 |
| KEX | KIRBY CORP | 230,906 | $16.29M | 0.1% | $57.39 | +18.9% | COM | 497266106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 687,030 | $16.28M | 0.1% | $16.01 | -2.3% | COM | G4863A108 |
| IPAR | INTER PARFUMS INC | 445,088 | $16.27M | 0.1% | $31.17 | +11.1% | COM | 458334109 |
| NOW | SERVICENOW INC | 184,032 | $16.1M | 0.1% | $13.06 | +33.5% | COM | 81762P102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 392,807 | $15.95M | 0.1% | $38.21 | — | COM | 09238E104 |
| PEN | PENUMBRA INC | 190,124 | $15.87M | 0.1% | $75.69 | 0.0% | COM | 70975L107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 542,585 | $15.68M | 0.1% | $26.56 | +5.4% | COM | 589889104 |
| SSP | EW SCRIPPS CO/THE-A | 655,294 | $15.36M | 0.1% | $15.85 | 0.0% | COM | 811054402 |
| KAI | KADANT INC | 258,285 | $15.33M | 0.1% | $45.12 | +26.2% | COM | 48282T104 |
| — | HRG GROUP INC | 790,644 | $15.28M | 0.1% | $13.92 | — | COM | 40434J100 |
| — | ALLETE INC | 225,284 | $15.25M | 0.1% | $52.04 | — | COM | 018522300 |
| BCPC | BALCHEM CORP | 183,366 | $15.11M | 0.1% | $53.46 | +49.9% | COM | 057665200 |
| BMI | BADGER METER INC | 409,826 | $15.06M | 0.1% | $33.94 | 0.0% | COM | 056525108 |
| — | CYRUSONE INC | 291,951 | $15.03M | 0.1% | $39.23 | — | REIT | 23283R100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 16,928 | $14.89M | 0.1% | $895.74 | 0.0% | COM | G9618E107 |
| FUL | H.B. FULLER CO. | 286,335 | $14.76M | 0.1% | $40.96 | +8.8% | COM | 359694106 |
| WCC | WESCO INTERNATIONAL INC | 210,639 | $14.65M | 0.1% | $55.72 | +22.3% | COM | 95082P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 160,006 | $14.6M | 0.1% | $86.66 | 0.0% | COM | 989207105 |
| — | QTS REALTY TRUST INC-CL A | 291,783 | $14.22M | 0.1% | $47.49 | — | REIT | 74736A103 |
| MRCY | MERCURY SYSTEMS INC | 363,595 | $14.2M | 0.1% | $22.97 | +54.8% | COM | 589378108 |
| — | EVERI HOLDINGS INC | 2,957,834 | $14.17M | 0.1% | $4.83 | — | COM | 30034T103 |
| — | GIGAMON INC | 397,986 | $14.15M | 0.1% | $40.37 | — | COM | 37518B102 |
| ENTG | ENTEGRIS INC | 602,545 | $14.1M | 0.1% | $11.20 | +76.6% | COM | 29362U104 |
| — | HFF INC-CLASS A | 505,234 | $13.98M | 0.1% | $28.05 | — | COM | 40418F108 |
| PANW | PALO ALTO NETWORKS INC | 123,891 | $13.96M | 0.1% | $16.00 | +39.7% | COM | 697435105 |
| STAG | STAG INDUSTRIAL INC | 552,950 | $13.83M | 0.1% | $24.10 | — | REIT | 85254J102 |
| — | PACIFIC PREMIER BANCORP INC | 358,057 | $13.8M | 0.1% | $16.01 | — | COM | 69478X105 |
| HUBS | HUBSPOT INC | 224,507 | $13.59M | 0.1% | $52.95 | +7.0% | COM | 443573100 |
| — | CYPRESS SEMICONDUCTOR CORP | 945,484 | $13.01M | 0.1% | $12.08 | — | COM | 232806109 |
| KRG | KITE REALTY GROUP TRUST | 602,332 | $12.95M | 0.1% | $24.52 | — | REIT | 49803T300 |
| — | XILINX INC | 221,124 | $12.8M | 0.1% | $59.92 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 84,326 | $12.77M | 0.1% | $152.43 | — | COM | 339041105 |
| — | STATE BANK FINANCIAL CORP | 484,209 | $12.65M | 0.1% | $17.40 | — | COM | 856190103 |
| — | FNFV GROUP | 954,036 | $12.64M | 0.1% | $11.36 | — | Tracking Stk | 31620R402 |
| CSGS | CSG SYSTEMS INTL INC | 332,791 | $12.58M | 0.1% | $28.37 | +24.2% | COM | 126349109 |
| — | VWR CORP | 445,761 | $12.57M | 0.1% | $27.11 | — | COM | 91843L103 |
| SND | SMART SAND INC | 754,959 | $12.27M | 0.1% | $17.10 | 0.0% | COM | 83191H107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 139,607 | $12.25M | 0.1% | $86.93 | — | ETP | 464288513 |
| — | RETAIL OPPORTUNITY INVESTMEN | 582,226 | $12.24M | 0.1% | $20.12 | — | REIT | 76131N101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 377,783 | $12.18M | 0.1% | $21.51 | 0.0% | COM | 13462K109 |
| CSL | CARLISLE COS INC | 113,889 | $12.12M | 0.1% | $88.33 | +8.5% | COM | 142339100 |
| — | SEATTLE GENETICS INC | 192,011 | $12.07M | 0.1% | $53.74 | — | COM | 812578102 |
| SGRY | SURGERY PARTNERS INC | 617,030 | $12.03M | 0.1% | $15.69 | +23.9% | COM | 86881A100 |
| — | CENTERSTATE BANKS INC | 450,607 | $11.67M | 0.1% | $17.12 | — | COM | 15201P109 |
| PRIM | PRIMORIS SERVICES CORP | 502,183 | $11.66M | 0.1% | $22.16 | +8.4% | COM | 74164F103 |
| — | RUDOLPH TECHNOLOGIES INC | 519,968 | $11.65M | 0.1% | $12.39 | — | COM | 781270103 |
| BRKR | BRUKER CORP | 495,229 | $11.55M | 0.1% | $22.71 | 0.0% | COM | 116794108 |
| — | LIONS GATE ENTERTAINMENT-A | 423,333 | $11.24M | 0.1% | $27.21 | — | COM | 535919401 |
| — | HAWAIIAN HOLDINGS INC | 240,722 | $11.18M | 0.1% | $46.45 | — | COM | 419879101 |
| CXW | CORECIVIC INC | 353,062 | $11.09M | 0.1% | $15.67 | +47.9% | REIT | 21871N101 |
| — | XPERI CORP | 322,554 | $10.95M | 0.1% | $33.95 | — | COM | 98421B100 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,098,217 | $10.95M | 0.1% | $9.98 | — | REIT | 60979P105 |
| AER | AERCAP HOLDINGS NV | 235,754 | $10.84M | 0.1% | $34.36 | +28.3% | COM | N00985106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 663,576 | $10.77M | 0.1% | $74.52 | -74.6% | COM | 37364X109 |
| ACRS | ACLARIS THERAPEUTICS INC | 350,630 | $10.46M | 0.1% | $25.50 | +13.1% | COM | 00461U105 |
| — | LIONS GATE ENTERTAINMENT-B | 424,832 | $10.36M | 0.1% | $24.38 | — | COM | 535919500 |
| HEI | HEICO CORP | 117,331 | $10.23M | 0.1% | $29.66 | +40.4% | COM | 422806109 |
| SMP | STANDARD MOTOR PRODS | 207,227 | $10.18M | 0.1% | $44.30 | +11.8% | COM | 853666105 |
| NTGR | NETGEAR INC | 205,273 | $10.17M | 0.1% | $29.61 | +14.4% | COM | 64111Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 132,437 | $10.14M | 0.1% | $72.24 | +3.3% | COM | 603158106 |
| — | CARROLS RESTAURANT GROUP INC | 716,583 | $10.14M | 0.1% | $14.08 | — | COM | 14574X104 |
| FIX | COMFORT SYSTEMS USA INC | 276,225 | $10.12M | 0.1% | $29.28 | +12.1% | COM | 199908104 |
| — | GENOMIC HEALTH INC | 320,553 | $10.09M | 0.1% | $28.96 | — | COM | 37244C101 |
| — | BIOSPECIFICS TECHNOLOGIES | 181,167 | $9.927M | 0.1% | $41.98 | — | COM | 090931106 |
| SPG | SIMON PROPERTY GROUP INC | 57,636 | $9.915M | 0.1% | $89.08 | +25.2% | REIT | 828806109 |
| — | BERRY PLASTICS GROUP INC | 203,462 | $9.882M | 0.1% | $24.26 | — | COM | 08579W103 |
| — | PANERA BREAD COMPANY-CLASS A | 36,502 | $9.558M | 0.1% | $234.62 | — | COM | 69840W108 |
| SCL | STEPAN CO | 119,226 | $9.396M | 0.1% | $77.43 | +0.8% | COM | 858586100 |
| ACGL | ARCH CAPITAL GROUP LTD | 114,756 | $9.383M | 0.1% | $26.44 | +9.9% | COM | G0450A105 |
| BAC | BANK OF AMERICA CORP | 388,738 | $9.17M | 0.1% | $14.92 | +29.9% | COM | 060505104 |
| — | SOUTH STATE CORP | 98,060 | $8.761M | 0.1% | $72.02 | — | COM | 840441109 |
| — | MEDIDATA SOLUTIONS INC | 150,528 | $8.683M | 0.1% | $53.41 | — | COM | 58471A105 |
| MCHB | HOMESTREET INC | 310,490 | $8.678M | 0.1% | $28.31 | -2.9% | COM | 43785V102 |
| — | COBIZ FINANCIAL INC | 515,354 | $8.657M | 0.1% | $11.18 | — | COM | 190897108 |
| — | CANTEL MEDICAL CORP | 103,890 | $8.321M | 0.1% | $34.48 | — | COM | 138098108 |
| — | GENESEE & WYOMING INC-CL A | 122,397 | $8.305M | 0.1% | $70.89 | — | COM | 371559105 |
| WSO | WATSCO INC | 57,899 | $8.289M | 0.1% | $141.19 | +6.0% | COM | 942622200 |
| — | CATALENT INC | 291,451 | $8.253M | 0.1% | $26.31 | — | COM | 148806102 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $8.25M | 0.1% | $37.44 | — | ETP | 78464A417 |
| — | EDGE THERAPEUTICS INC | 899,968 | $8.198M | 0.1% | $12.21 | — | COM | 279870109 |
| — | FLIR SYSTEMS INC | 225,883 | $8.195M | 0.1% | $31.31 | — | COM | 302445101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 169,307 | $8.177M | 0.1% | $46.75 | 0.0% | COM | 55405Y100 |
| LYB | LYONDELLBASELL INDU-CL A | 89,204 | $8.134M | 0.1% | $44.68 | +21.3% | COM | N53745100 |
| NSA | NATIONAL STORAGE AFFILIATES | 337,559 | $8.067M | 0.1% | $17.71 | — | REIT | 637870106 |
| VRNS | VARONIS SYSTEMS INC | 251,301 | $7.991M | 0.1% | $9.19 | +4.2% | COM | 922280102 |
| — | AMERICAN SOFTWARE INC-CL A | 773,574 | $7.952M | 0.1% | $8.85 | — | COM | 029683109 |
| NSIT | INSIGHT ENTERPRISES INC | 193,123 | $7.935M | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| AJG | ARTHUR J GALLAGHER & CO | 140,338 | $7.934M | 0.0% | $38.05 | +26.4% | COM | 363576109 |
| WSFS | WSFS FINANCIAL CORP | 171,649 | $7.887M | 0.0% | $45.43 | 0.0% | COM | 929328102 |
| — | DISCOVER FINANCIAL SERVICES | 114,636 | $7.839M | 0.0% | $50.29 | — | COM | 254709108 |
| — | BNC BANCORP | 223,413 | $7.83M | 0.0% | $35.05 | — | COM | 05566T101 |
| LIVN | LIVANOVA PLC | 159,346 | $7.809M | 0.0% | $55.58 | -12.5% | COM | G5509L101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,984 | $7.701M | 0.0% | $26.85 | +17.1% | COM | 92343V104 |
| META | FACEBOOK INC-A | 53,517 | $7.602M | 0.0% | $109.49 | +21.2% | COM | 30303M102 |
| SFM | SPROUTS FARMERS MARKET INC | 326,056 | $7.538M | 0.0% | $23.43 | -16.4% | COM | 85208M102 |
| — | NAUTILUS INC | 409,832 | $7.479M | 0.0% | $18.43 | — | COM | 63910B102 |
| COLM | COLUMBIA SPORTSWEAR CO | 127,033 | $7.463M | 0.0% | $52.44 | -4.1% | COM | 198516106 |
| RGEN | REPLIGEN CORP | 208,825 | $7.35M | 0.0% | $25.95 | +22.0% | COM | 759916109 |
| UNH | UNITEDHEALTH GROUP INC | 44,582 | $7.311M | 0.0% | $103.49 | +37.3% | COM | 91324P102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 78,090 | $7.192M | 0.0% | $59.08 | +39.4% | COM | 609839105 |
| QLYS | QUALYS INC | 188,567 | $7.146M | 0.0% | $31.86 | +10.2% | COM | 74758T303 |
| AMZN | AMAZON.COM INC | 8,031 | $7.119M | 0.0% | $35.88 | +16.1% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYS INC | 225,286 | $7.073M | 0.0% | $16.94 | +72.2% | COM | 127387108 |
| — | NEENAH PAPER INC | 94,240 | $7.039M | 0.0% | $49.66 | — | COM | 640079109 |
| AMAT | APPLIED MATERIALS INC | 180,613 | $7.025M | 0.0% | $25.18 | +29.3% | COM | 038222105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 538,675 | $6.932M | 0.0% | $13.13 | -1.0% | COM | 388689101 |
| — | MERIDIAN BANCORP INC | 378,717 | $6.93M | 0.0% | $18.88 | — | COM | 58958U103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 237,371 | $6.893M | 0.0% | $28.17 | +8.1% | COM | 29089Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 354,295 | $6.767M | 0.0% | $19.98 | — | REIT | 03784Y200 |
| NOC | NORTHROP GRUMMAN CORP | 28,411 | $6.757M | 0.0% | $77.96 | +164.0% | COM | 666807102 |
| GOOG | ALPHABET INC-CL C | 8,110 | $6.727M | 0.0% | $36.82 | +10.6% | COM | 02079K107 |
| CRS | CARPENTER TECHNOLOGY | 180,293 | $6.724M | 0.0% | $32.05 | +4.3% | COM | 144285103 |
| — | HUDSON PACIFIC PROPERTIES IN | 189,830 | $6.575M | 0.0% | $30.10 | — | REIT | 444097109 |
| GOOGL | ALPHABET INC-CL A | 7,591 | $6.435M | 0.0% | $36.76 | +13.5% | COM | 02079K305 |
| — | LHC GROUP INC | 119,011 | $6.414M | 0.0% | $53.89 | — | COM | 50187A107 |
| ADC | AGREE REALTY CORP | 133,582 | $6.406M | 0.0% | $48.26 | — | REIT | 008492100 |
| RGA | REINSURANCE GROUP OF AMERICA | 50,242 | $6.379M | 0.0% | $90.68 | +39.9% | COM | 759351604 |
| — | CORE LABORATORIES N.V. | 54,932 | $6.345M | 0.0% | $123.06 | — | COM | N22717107 |
| NDAQ | NASDAQ INC | 91,136 | $6.329M | 0.0% | $12.30 | +63.8% | COM | 631103108 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,545 | $6.271M | 0.0% | $55.30 | +18.6% | COM | 718172109 |
| EVR | EVERCORE PARTNERS INC-CL A | 80,205 | $6.247M | 0.0% | $42.48 | +50.9% | COM | 29977A105 |
| XRAY | DENTSPLY SIRONA INC | 99,973 | $6.242M | 0.0% | $59.24 | +1.6% | COM | 24906P109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 279,674 | $6.203M | 0.0% | $22.83 | 0.0% | COM | 75700L108 |
| PK | PARK HOTELS & RESORTS INC | 239,255 | $6.141M | 0.0% | $25.67 | — | REIT | 700517105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 322,997 | $6.072M | 0.0% | $8.26 | +70.0% | COM | 946760105 |
| — | GENERAL ELECTRIC CO | 203,124 | $6.053M | 0.0% | $27.66 | — | COM | 369604103 |
| BIO | BIO-RAD LABORATORIES-A | 30,242 | $6.028M | 0.0% | $131.10 | +46.9% | COM | 090572207 |
| FISV | FISERV INC | 52,238 | $6.023M | 0.0% | $41.08 | +36.6% | COM | 337738108 |
| EGBN | EAGLE BANCORP INC | 100,770 | $6.015M | 0.0% | $30.54 | +55.1% | COM | 268948106 |
| MHK | MOHAWK INDUSTRIES INC | 25,954 | $5.956M | 0.0% | $196.92 | +11.6% | COM | 608190104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 42,631 | $5.926M | 0.0% | $110.65 | — | COM | 84763R101 |
| — | KAMAN CORP | 122,388 | $5.89M | 0.0% | $48.13 | — | COM | 483548103 |
| AMSF | AMERISAFE INC | 90,379 | $5.865M | 0.0% | $25.69 | +24.3% | COM | 03071H100 |
| XOM | EXXON MOBIL CORP | 70,862 | $5.811M | 0.0% | $56.05 | +0.1% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 109,566 | $5.801M | 0.0% | $48.25 | +5.3% | COM | 228368106 |
| WAT | WATERS CORP | 37,040 | $5.789M | 0.0% | $129.23 | +15.6% | COM | 941848103 |
| — | CORESITE REALTY CORP | 62,699 | $5.646M | 0.0% | $84.32 | — | REIT | 21870Q105 |
| NPK | NATIONAL PRESTO INDS INC | 54,937 | $5.614M | 0.0% | $84.56 | +22.1% | COM | 637215104 |
| — | RAYTHEON COMPANY | 36,813 | $5.613M | 0.0% | $98.79 | — | COM | 755111507 |
| COLB | COLUMBIA BANKING SYSTEM INC | 143,867 | $5.609M | 0.0% | $27.02 | +2.1% | COM | 197236102 |
| WAL | WESTERN ALLIANCE BANCORP | 114,087 | $5.6M | 0.0% | $26.22 | +65.7% | COM | 957638109 |
| POWI | POWER INTEGRATIONS INC | 84,387 | $5.548M | 0.0% | $21.86 | +39.4% | COM | 739276103 |
| LEA | LEAR CORP | 38,889 | $5.505M | 0.0% | $50.11 | +138.3% | COM | 521865204 |
| BKH | BLACK HILLS CORP | 81,622 | $5.425M | 0.0% | $43.10 | +5.6% | COM | 092113109 |
| — | PRIMO WATER CORP | 395,688 | $5.373M | 0.0% | $13.58 | — | COM | 74165N105 |
| AGX | ARGAN INC | 80,691 | $5.337M | 0.0% | $25.90 | +115.2% | COM | 04010E109 |
| 1741046D | STERIS PLC | 76,715 | $5.328M | 0.0% | $70.73 | — | COM | G84720104 |
| IMAX | IMAX CORP | 156,650 | $5.326M | 0.0% | $31.71 | +2.8% | COM | 45245E109 |
| TXRH | TEXAS ROADHOUSE INC | 115,625 | $5.148M | 0.0% | $26.09 | +48.9% | COM | 882681109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60,623 | $5.058M | 0.0% | $55.19 | +51.9% | COM | 88224Q107 |
| HCSG | HEALTHCARE SERVICES GROUP | 117,110 | $5.046M | 0.0% | $29.59 | +39.0% | COM | 421906108 |
| — | BEACON ROOFING SUPPLY INC | 102,533 | $5.04M | 0.0% | $40.05 | — | COM | 073685109 |
| CNP | CENTERPOINT ENERGY INC | 182,789 | $5.039M | 0.0% | $13.58 | +48.5% | COM | 15189T107 |
| MNRO | MONRO MUFFLER BRAKE INC | 96,463 | $5.025M | 0.0% | $55.26 | +2.6% | COM | 610236101 |
| SNA | SNAP-ON INC | 29,784 | $5.023M | 0.0% | $124.05 | +11.3% | COM | 833034101 |
| SPSC | SPS COMMERCE INC | 85,450 | $4.997M | 0.0% | $28.81 | +6.7% | COM | 78463M107 |
| WING | WINGSTOP INC | 173,525 | $4.907M | 0.0% | $27.70 | 0.0% | COM | 974155103 |
| CDP | CORPORATE OFFICE PROPERTIES | 146,101 | $4.835M | 0.0% | $25.39 | — | REIT | 22002T108 |
| TECH | BIO-TECHNE CORP | 47,574 | $4.835M | 0.0% | $22.57 | +8.8% | COM | 09073M104 |
| AMGN | AMGEN INC | 29,419 | $4.826M | 0.0% | $76.86 | +65.5% | COM | 031162100 |
| MET | METLIFE INC | 90,721 | $4.791M | 0.0% | $27.29 | +29.4% | COM | 59156R108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 38,407 | $4.779M | 0.0% | $79.51 | +43.0% | COM | 913903100 |
| TTC | TORO CO | 76,211 | $4.76M | 0.0% | $38.97 | +53.0% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC | 136,849 | $4.756M | 0.0% | $13.04 | +127.6% | COM | 858119100 |
| EXC | EXELON CORP | 130,947 | $4.711M | 0.0% | $16.27 | +15.0% | COM | 30161N101 |
| MTUS | TIMKENSTEEL CORP | 247,081 | $4.672M | 0.0% | $17.78 | 0.0% | COM | 887399103 |
| F | FORD MOTOR CO | 398,904 | $4.643M | 0.0% | $8.02 | -3.0% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 20,204 | $4.641M | 0.0% | $153.56 | +30.3% | COM | 38141G104 |
| TFX | TELEFLEX INC | 23,656 | $4.582M | 0.0% | $124.84 | +37.0% | COM | 879369106 |
| HELE | HELEN OF TROY LTD | 48,555 | $4.573M | 0.0% | $83.65 | +12.8% | COM | G4388N106 |
| TREE | LENDINGTREE INC | 35,548 | $4.455M | 0.0% | $95.78 | — | COM | 52603B107 |
| CULP | CULP INC | 141,458 | $4.413M | 0.0% | $23.25 | +22.5% | COM | 230215105 |
| ROP | ROPER TECHNOLOGIES INC | 21,191 | $4.375M | 0.0% | $150.36 | +26.5% | COM | 776696106 |
| GMED | GLOBUS MEDICAL INC - A | 147,030 | $4.355M | 0.0% | $21.54 | +26.7% | COM | 379577208 |
| GOOS | CANADA GOOSE HOLDINGS INC | 272,163 | $4.354M | 0.0% | $16.27 | 0.0% | COM | 135086106 |
| DIS | WALT DISNEY CO/THE | 37,929 | $4.3M | 0.0% | $103.01 | 0.0% | COM | 254687106 |
| PRAA | PRA GROUP INC | 129,646 | $4.297M | 0.0% | $44.56 | -15.7% | COM | 69354N106 |
| NPKI | NEWPARK RESOURCES INC | 524,516 | $4.248M | 0.0% | $6.65 | +15.6% | COM | 651718504 |
| RBC | RBC BEARINGS INC | 43,403 | $4.213M | 0.0% | $74.11 | +25.2% | COM | 75524B104 |
| — | COMSCORE INC | 191,196 | $4.127M | 0.0% | $28.46 | — | COM | 20564W105 |
| OC | OWENS CORNING | 66,635 | $4.089M | 0.0% | $44.52 | +28.8% | COM | 690742101 |
| — | VANTIV INC - CL A | 63,629 | $4.079M | 0.0% | $46.05 | — | COM | 92210H105 |
| OSK | OSHKOSH CORP | 59,440 | $4.076M | 0.0% | $48.72 | +22.8% | COM | 688239201 |
| — | CARRIZO OIL & GAS INC | 142,220 | $4.076M | 0.0% | $36.74 | — | COM | 144577103 |
| — | INNERWORKINGS INC | 407,829 | $4.061M | 0.0% | $9.85 | — | COM | 45773Y105 |
| XPO | XPO LOGISTICS INC | 84,663 | $4.054M | 0.0% | $16.33 | 0.0% | COM | 983793100 |
| — | BOJANGLES' INC | 197,405 | $4.046M | 0.0% | $17.72 | — | COM | 097488100 |
| — | CHIMERA INVESTMENT CORP | 198,692 | $4.009M | 0.0% | $20.18 | — | REIT | 16934Q208 |
| — | BROADCOM LTD | 18,103 | $3.963M | 0.0% | $155.39 | — | COM | Y09827109 |
| WMT | WAL-MART STORES INC | 54,572 | $3.933M | 0.0% | $20.58 | -3.9% | COM | 931142103 |
| — | ENERGEN CORP | 72,040 | $3.921M | 0.0% | $51.89 | — | COM | 29265N108 |
| RS | RELIANCE STEEL & ALUMINUM | 48,566 | $3.886M | 0.0% | $62.59 | +31.1% | COM | 759509102 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,303 | $3.872M | 0.0% | $61.43 | +16.8% | COM | 744320102 |
| ZION | ZIONS BANCORPORATION | 91,769 | $3.854M | 0.0% | $28.41 | +52.9% | COM | 989701107 |
| ADBE | ADOBE SYSTEMS INC | 29,358 | $3.82M | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| TRNO | TERRENO REALTY CORP | 135,739 | $3.8M | 0.0% | $20.90 | — | REIT | 88146M101 |
| — | NANOMETRICS INC | 124,640 | $3.796M | 0.0% | $22.57 | — | COM | 630077105 |
| THRM | GENTHERM INC | 96,219 | $3.776M | 0.0% | $44.73 | -20.0% | COM | 37253A103 |
| A | AGILENT TECHNOLOGIES INC | 71,357 | $3.772M | 0.0% | $36.85 | +28.1% | COM | 00846U101 |
| — | NATIONAL GRID PLC-SP ADR | 59,393 | $3.77M | 0.0% | $67.24 | — | ADR | 636274300 |
| PPL | PPL CORP | 99,721 | $3.728M | 0.0% | $19.67 | +22.2% | COM | 69351T106 |
| — | HD SUPPLY HOLDINGS INC | 90,601 | $3.725M | 0.0% | $32.95 | — | COM | 40416M105 |
| ATR | APTARGROUP INC | 47,890 | $3.687M | 0.0% | $63.67 | +4.3% | COM | 038336103 |
| THO | THOR INDUSTRIES INC | 38,345 | $3.686M | 0.0% | $81.22 | +6.9% | COM | 885160101 |
| BMO | BANK OF MONTREAL | 48,719 | $3.643M | 0.0% | $43.82 | +20.5% | COM | 063671101 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,615 | $3.622M | 0.0% | $36.36 | +148.4% | COM | 33616C100 |
| IBM | INTL BUSINESS MACHINES CORP | 20,662 | $3.598M | 0.0% | $96.73 | +18.3% | COM | 459200101 |
| DLR | DIGITAL REALTY TRUST INC | 33,674 | $3.582M | 0.0% | $44.84 | +72.3% | REIT | 253868103 |
| SO | SOUTHERN CO/THE | 70,537 | $3.511M | 0.0% | $28.00 | +22.0% | COM | 842587107 |
| DHI | DR HORTON INC | 104,747 | $3.489M | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| CNC | CENTENE CORP | 48,563 | $3.46M | 0.0% | $21.95 | +52.5% | COM | 15135B101 |
| — | CALLIDUS SOFTWARE INC | 157,875 | $3.37M | 0.0% | $21.35 | — | COM | 13123E500 |
| NGVT | INGEVITY CORP | 55,376 | $3.369M | 0.0% | $53.55 | +5.6% | COM | 45688C107 |
| DORM | DORMAN PRODUCTS INC | 40,837 | $3.353M | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.327M | 0.0% | $22.64 | +25.9% | COM | 136069101 |
| LKQ | LKQ CORP | 112,985 | $3.307M | 0.0% | $22.38 | +24.8% | COM | 501889208 |
| — | ORBOTECH LTD | 100,325 | $3.235M | 0.0% | $25.55 | — | COM | M75253100 |
| NTCT | NETSCOUT SYSTEMS INC | 84,602 | $3.21M | 0.0% | $30.98 | +14.0% | COM | 64115T104 |
| AAON | AAON INC | 90,427 | $3.196M | 0.0% | $15.97 | +36.0% | COM | 000360206 |
| — | CABOT MICROELECTRONICS CORP | 41,269 | $3.161M | 0.0% | $76.60 | — | COM | 12709P103 |
| ALL | ALLSTATE CORP | 38,767 | $3.159M | 0.0% | $60.38 | +6.8% | COM | 020002101 |
| — | CENTURYLINK INC | 133,688 | $3.151M | 0.0% | $28.12 | — | COM | 156700106 |
| — | SYMANTEC CORP | 102,699 | $3.15M | 0.0% | $25.10 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 41,883 | $3.133M | 0.0% | $51.54 | — | COM | 344849104 |
| DLB | DOLBY LABORATORIES INC-CL A | 59,433 | $3.114M | 0.0% | $42.67 | +2.8% | COM | 25659T107 |
| — | CONCHO RESOURCES INC | 24,222 | $3.108M | 0.0% | $137.34 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 25,619 | $3.061M | 0.0% | $106.76 | — | COM | 171798101 |
| BXP | BOSTON PROPERTIES INC | 22,935 | $3.036M | 0.0% | $88.42 | +2.5% | REIT | 101121101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 312,903 | $3.019M | 0.0% | $7.83 | +21.8% | COM | 46269C102 |
| PEGA | PEGASYSTEMS INC | 68,196 | $2.99M | 0.0% | $20.26 | 0.0% | COM | 705573103 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,218 | $2.946M | 0.0% | $9.89 | -5.2% | COM | 302081104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 49,956 | $2.92M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| UNF | UNIFIRST CORP/MA | 20,569 | $2.909M | 0.0% | $121.38 | +4.1% | COM | 904708104 |
| SLB | SCHLUMBERGER LTD | 37,141 | $2.9M | 0.0% | $58.24 | +8.8% | COM | 806857108 |
| EPR | EPR PROPERTIES | 39,256 | $2.89M | 0.0% | $54.66 | — | REIT | 26884U109 |
| — | DOW CHEMICAL CO/THE | 45,235 | $2.874M | 0.0% | $47.82 | — | COM | 260543103 |
| — | PLANTRONICS INC | 52,628 | $2.847M | 0.0% | $47.27 | — | COM | 727493108 |
| — | ENERGY TRANSFER PARTNERS LP | 77,507 | $2.83M | 0.0% | $46.83 | — | MLP | 29273R109 |
| IT | GARTNER INC | 26,092 | $2.817M | 0.0% | $68.38 | +50.7% | COM | 366651107 |
| SMTC | SEMTECH CORP | 83,299 | $2.815M | 0.0% | $33.56 | 0.0% | COM | 816850101 |
| ICLR | ICON PLC | 35,323 | $2.815M | 0.0% | $77.92 | +5.1% | COM | G4705A100 |
| — | LIBERTY MEDIA CORP-BRAVES A | 117,424 | $2.811M | 0.0% | $17.44 | — | Tracking Stk | 531229706 |
| UNM | UNUM GROUP | 59,570 | $2.793M | 0.0% | $34.15 | +37.1% | COM | 91529Y106 |
| MASI | MASIMO CORP | 29,773 | $2.776M | 0.0% | $36.91 | +123.0% | COM | 574795100 |
| — | LAZARD LTD-CL A | 60,264 | $2.771M | 0.0% | $49.45 | — | COM | G54050102 |
| CAG | CONAGRA BRANDS INC | 68,636 | $2.768M | 0.0% | $28.83 | 0.0% | COM | 205887102 |
| WDFC | WD-40 CO | 25,241 | $2.75M | 0.0% | $94.70 | 0.0% | COM | 929236107 |
| CDW | CDW CORP/DE | 47,516 | $2.742M | 0.0% | $28.19 | +79.7% | COM | 12514G108 |
| — | WYNDHAM WORLDWIDE CORP | 32,455 | $2.735M | 0.0% | $60.43 | — | COM | 98310W108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,666 | $2.721M | 0.0% | $65.73 | +35.8% | COM | 445658107 |
| PH | PARKER HANNIFIN CORP | 16,663 | $2.671M | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| RRC | RANGE RESOURCES CORP | 91,607 | $2.665M | 0.0% | $49.76 | -37.9% | COM | 75281A109 |
| HSIC | HENRY SCHEIN INC | 15,540 | $2.641M | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| DHR | DANAHER CORP | 30,845 | $2.638M | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | NOBLE ENERGY INC | 76,399 | $2.623M | 0.0% | $35.83 | — | COM | 655044105 |
| HIW | HIGHWOODS PROPERTIES INC | 52,894 | $2.598M | 0.0% | $39.48 | — | REIT | 431284108 |
| — | SRC ENERGY INC | 305,947 | $2.582M | 0.0% | $8.44 | — | COM | 78470V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,785 | $2.578M | 0.0% | $143.88 | +3.7% | COM | 883556102 |
| PWR | QUANTA SERVICES INC | 69,265 | $2.57M | 0.0% | $26.07 | +37.4% | COM | 74762E102 |
| UGI | UGI CORP | 51,582 | $2.548M | 0.0% | $37.28 | +27.5% | COM | 902681105 |
| — | CELGENE CORP | 20,128 | $2.504M | 0.0% | $105.25 | — | COM | 151020104 |
| FAST | FASTENAL CO | 47,266 | $2.434M | 0.0% | $8.32 | +19.5% | COM | 311900104 |
| DKS | DICK'S SPORTING GOODS INC | 49,982 | $2.432M | 0.0% | $42.19 | -7.5% | COM | 253393102 |
| — | HARRIS CORP | 21,839 | $2.43M | 0.0% | $102.45 | — | COM | 413875105 |
| ESS | ESSEX PROPERTY TRUST INC | 10,443 | $2.417M | 0.0% | $105.07 | +62.0% | REIT | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 32,397 | $2.41M | 0.0% | $62.76 | -13.9% | REIT | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 29,601 | $2.401M | 0.0% | $71.13 | +10.3% | COM | 92345Y106 |
| CVGW | CALAVO GROWERS INC | 39,123 | $2.37M | 0.0% | $44.88 | +9.6% | COM | 128246105 |
| FLS | FLOWSERVE CORP | 48,369 | $2.342M | 0.0% | $38.45 | +5.1% | COM | 34354P105 |
| CL | COLGATE-PALMOLIVE CO | 31,393 | $2.297M | 0.0% | $56.89 | -0.0% | COM | 194162103 |
| DOX | AMDOCS LTD | 37,525 | $2.288M | 0.0% | $40.40 | +25.1% | COM | G02602103 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,107 | $2.283M | 0.0% | $13.93 | -9.0% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 16,009 | $2.282M | 0.0% | $89.14 | +60.0% | COM | 315616102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 56,607 | $2.203M | 0.0% | $34.56 | — | Tracking Stk | 531229409 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 61,760 | $2.186M | 0.0% | $28.87 | +16.6% | COM | 78467J100 |
| PCTY | PAYLOCITY HOLDING CORP | 56,181 | $2.17M | 0.0% | $26.38 | +31.8% | COM | 70438V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,012 | $2.156M | 0.0% | $38.97 | +93.7% | COM | 83088M102 |
| HPQ | HP INC | 120,318 | $2.151M | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| HSY | HERSHEY CO/THE | 19,638 | $2.145M | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| EQIX | EQUINIX INC | 5,320 | $2.129M | 0.0% | $293.28 | +9.2% | REIT | 29444U700 |
| — | VANECK VECTORS RUSSIA ETF | 103,019 | $2.129M | 0.0% | $21.14 | — | ETP | 92189F403 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $2.12M | 0.0% | $36.77 | — | MLP | 726503105 |
| ADI | ANALOG DEVICES INC | 25,808 | $2.114M | 0.0% | $51.83 | +28.2% | COM | 032654105 |
| INGR | INGREDION INC | 17,549 | $2.113M | 0.0% | $116.59 | +4.9% | COM | 457187102 |
| PVH | PVH CORP | 20,420 | $2.112M | 0.0% | $112.69 | -18.9% | COM | 693656100 |
| NEU | NEWMARKET CORP | 4,602 | $2.085M | 0.0% | $344.78 | +6.5% | COM | 651587107 |
| AVY | AVERY DENNISON CORP | 25,778 | $2.077M | 0.0% | $39.95 | +65.8% | COM | 053611109 |
| WTFC | WINTRUST FINANCIAL CORP | 29,514 | $2.04M | 0.0% | $47.61 | +50.9% | COM | 97650W108 |
| — | IAC/INTERACTIVECORP | 27,154 | $2.001M | 0.0% | $68.57 | — | COM | 44919P508 |
| EG | EVEREST RE GROUP LTD | 8,461 | $1.978M | 0.0% | $190.01 | 0.0% | COM | G3223R108 |
| CAC | CAMDEN NATIONAL CORP | 44,481 | $1.958M | 0.0% | $26.97 | +13.7% | COM | 133034108 |
| — | VCA INC | 21,326 | $1.951M | 0.0% | $54.99 | — | COM | 918194101 |
| CBOE | CBOE HOLDINGS INC | 23,760 | $1.926M | 0.0% | $56.13 | +24.4% | COM | 12503M108 |
| KR | KROGER CO | 65,244 | $1.924M | 0.0% | $21.47 | +23.5% | COM | 501044101 |
| — | LAM RESEARCH CORP | 14,945 | $1.918M | 0.0% | $128.34 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 24,031 | $1.886M | 0.0% | $42.92 | +41.2% | COM | 126650100 |
| — | DUKE REALTY CORP | 71,522 | $1.878M | 0.0% | $26.56 | — | REIT | 264411505 |
| — | GROUPON INC | 475,194 | $1.867M | 0.0% | $3.93 | — | COM | 399473107 |
| — | B/E AEROSPACE INC | 28,961 | $1.856M | 0.0% | $54.36 | — | COM | 073302101 |
| — | MULESOFT INC | 75,000 | $1.824M | 0.0% | $24.32 | — | COM | 625207105 |
| HST | HOST HOTELS & RESORTS INC | 97,477 | $1.818M | 0.0% | $12.78 | +1.3% | REIT | 44107P104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 26,751 | $1.817M | 0.0% | $35.72 | +63.3% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 26,326 | $1.788M | 0.0% | $48.33 | +4.8% | COM | 375558103 |
| — | ROCKWELL COLLINS INC | 18,037 | $1.752M | 0.0% | $85.09 | — | COM | 774341101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 62,037 | $1.712M | 0.0% | $27.63 | — | MLP | 293792107 |
| FR | FIRST INDUSTRIAL REALTY TR | 59,796 | $1.592M | 0.0% | $26.62 | — | REIT | 32054K103 |
| FHB | FIRST HAWAIIAN INC | 52,682 | $1.576M | 0.0% | $21.90 | 0.0% | COM | 32051X108 |
| AGNC | AGNC INVESTMENT CORP | 78,994 | $1.571M | 0.0% | $19.89 | — | REIT | 00123Q104 |
| OIS | OIL STATES INTERNATIONAL INC | 46,685 | $1.547M | 0.0% | $39.56 | -7.3% | COM | 678026105 |
| COP | CONOCOPHILLIPS | 30,648 | $1.528M | 0.0% | $43.19 | -15.3% | COM | 20825C104 |
| BL | BLACKLINE INC | 51,263 | $1.525M | 0.0% | $28.03 | 0.0% | COM | 09239B109 |
| ORCL | ORACLE CORP | 34,118 | $1.522M | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| — | WELLCARE HEALTH PLANS INC | 10,796 | $1.513M | 0.0% | $137.04 | — | COM | 94946T106 |
| — | STORE CAPITAL CORP | 60,989 | $1.456M | 0.0% | $29.47 | — | REIT | 862121100 |
| IEX | IDEX CORP | 14,929 | $1.396M | 0.0% | $65.20 | +26.4% | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 6,265 | $1.379M | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| — | PACWEST BANCORP | 25,559 | $1.361M | 0.0% | $42.80 | — | COM | 695263103 |
| LOW | LOWE'S COS INC | 16,429 | $1.35M | 0.0% | $58.91 | +10.3% | COM | 548661107 |
| — | HCP INC | 41,802 | $1.307M | 0.0% | $37.94 | — | REIT | 40414L109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,457 | $1.28M | 0.0% | $74.75 | +35.6% | COM | 553530106 |
| — | EXTENDED STAY AMERICA INC | 79,789 | $1.271M | 0.0% | $15.93 | — | Unit | 30224P200 |
| — | REV GROUP INC | 275,190 | $1.25M | 0.0% | $4.54 | — | COM | 749527107 |
| — | US SILICA HOLDINGS INC | 25,778 | $1.237M | 0.0% | $34.47 | — | COM | 90346E103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,761 | $1.188M | 0.0% | $76.55 | +8.3% | COM | 426281101 |
| — | GULFPORT ENERGY CORP | 61,165 | $1.051M | 0.0% | $27.65 | — | COM | 402635304 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,330 | $984K | 0.0% | $71.65 | +17.1% | COM | 533900106 |
| — | XEROX CORP | 130,657 | $959K | 0.0% | $10.37 | — | COM | 984121103 |
| BIIB | BIOGEN INC | 3,459 | $945K | 0.0% | $296.18 | -4.5% | COM | 09062X103 |
| — | SEQUENTIAL BRANDS GROUP INC | 225,512 | $877K | 0.0% | $6.75 | — | COM | 81734P107 |
| — | NTN BUZZTIME INC | 90,231 | $775K | 0.0% | $8.59 | — | COM | 629410606 |
| — | WEATHERFORD INTERNATIONAL PL | 97,298 | $647K | 0.0% | $8.57 | — | COM | G48833100 |
| — | BRAVO BRIO RESTAURANT GROUP | 120,948 | $616K | 0.0% | $5.09 | — | COM | 10567B109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 14,924 | $451K | 0.0% | $29.48 | — | ADR | 438128308 |
| BP | BP PLC-SPONS ADR | 13,054 | $450K | 0.0% | $35.51 | — | ADR | 055622104 |
| HGV | HILTON GRAND VACATIONS INC | 15,671 | $449K | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 10,068 | $424K | 0.0% | $42.38 | — | ADR | 37733W105 |
| ORANY | ORANGE-SPON ADR | 25,090 | $389K | 0.0% | $15.84 | — | ADR | 684060106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 29,097 | $384K | 0.0% | $10.67 | 0.0% | COM | 381013101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,643 | $374K | 0.0% | $88.00 | — | ADR | 110448107 |
| CMCSA | COMCAST CORP-CLASS A | 9,922 | $372K | 0.0% | $29.92 | 0.0% | COM | 20030N101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,028 | $368K | 0.0% | $40.20 | — | ADR | 404280406 |
| — | SHIRE PLC-ADR | 2,035 | $354K | 0.0% | $188.06 | — | ADR | 82481R106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,146 | $343K | 0.0% | $43.51 | — | ADR | 358029106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 5,962 | $332K | 0.0% | $56.05 | — | ADR | 780259107 |
| MA | MASTERCARD INC - A | 2,828 | $318K | 0.0% | $104.26 | 0.0% | COM | 57636Q104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 9,677 | $308K | 0.0% | $25.01 | 0.0% | COM | H50430232 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 47,958 | $304K | 0.0% | $6.24 | — | ADR | 606822104 |
| BK | BANK OF NEW YORK MELLON CORP | 6,384 | $301K | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| WPP | WPP PLC-SPONSORED ADR | 2,730 | $298K | 0.0% | $115.62 | — | ADR | 92937A102 |
| E | ENI SPA-SPONSORED ADR | 9,094 | $297K | 0.0% | $32.28 | — | ADR | 26874R108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 9,202 | $295K | 0.0% | $29.97 | — | NY Reg Shrs | 500472303 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 6,853 | $293K | 0.0% | $33.81 | — | ADR | 654624105 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,603 | $293K | 0.0% | $81.32 | — | ADR | 16941R108 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,645 | $288K | 0.0% | $15.45 | — | NY Reg Shrs | 861012102 |
| — | CRH PLC-SPONSORED ADR | 8,176 | $287K | 0.0% | $34.44 | — | ADR | 12626K203 |
| V | VISA INC-CLASS A SHARES | 3,228 | $286K | 0.0% | $80.89 | 0.0% | COM | 92826C839 |
| — | NTT DOCOMO INC-SPON ADR | 12,164 | $284K | 0.0% | $22.84 | — | ADR | 62942M201 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 38,921 | $282K | 0.0% | $7.59 | — | ADR | 86562M209 |
| BHP | BHP BILLITON LTD-SPON ADR | 7,773 | $282K | 0.0% | $36.28 | — | ADR | 088606108 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,406 | $281K | 0.0% | $43.87 | — | ADR | 48241A105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 80,878 | $274K | 0.0% | $3.87 | — | ADR | 539439109 |
| EBAY | EBAY INC | 8,116 | $272K | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| — | ARCELORMITTAL-NY REGISTERED | 32,221 | $269K | 0.0% | $5.44 | — | NY Reg Shrs | 03938L104 |
| SNY | SANOFI-ADR | 5,766 | $260K | 0.0% | $45.09 | — | ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,191 | $237K | 0.0% | $117.00 | — | ADR | 892331307 |
| ABBV | ABBVIE INC | 3,547 | $231K | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,432 | $231K | 0.0% | $153.83 | — | ETP | 464287648 |
| IX | ORIX - SPONSORED ADR | 3,081 | $229K | 0.0% | $77.09 | — | ADR | 686330101 |
| GD | GENERAL DYNAMICS CORP | 1,228 | $229K | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 7,573 | $225K | 0.0% | $29.71 | — | ADR | 57886P103 |
| — | VEDANTA LTD-ADR | 12,828 | $220K | 0.0% | $13.16 | — | ADR | 92242Y100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 2,669 | $212K | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| MS | MORGAN STANLEY | 4,902 | $210K | 0.0% | $34.36 | 0.0% | COM | 617446448 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,836 | $205K | 0.0% | $6.83 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 46,670 | $172K | 0.0% | $3.55 | — | ADR | 60687Y109 |
| — | AVIVA PLC - SPON ADR | 12,733 | $169K | 0.0% | $11.81 | — | ADR | 05382A104 |
| — | AEGON N.V.-NY REG SHR | 28,991 | $148K | 0.0% | $7.29 | — | NY Reg Shrs | 007924103 |