CIK: 0000790502 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $16.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 1,414,675 | $318M | 1.9% | $65.31 | — | COM | 192479103 |
| WCN | WASTE CONNECTIONS INC | 4,215,071 | $272M | 1.6% | $47.88 | +22.3% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 2,914,560 | $201M | 1.2% | $29.88 | +108.6% | COM | 594918104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,720,970 | $182M | 1.1% | $34.16 | +94.5% | COM | 913483103 |
| KWR | QUAKER CHEMICAL CORP | 1,122,075 | $163M | 1.0% | $62.80 | +125.2% | COM | 747316107 |
| PG | PROCTER & GAMBLE CO/THE | 1,808,696 | $158M | 1.0% | $57.21 | +22.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 4,894,086 | $153M | 0.9% | $19.07 | +31.4% | COM | 17275R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 670,110 | $141M | 0.8% | $138.38 | — | COM | 90385D107 |
| CCL | CARNIVAL CORP | 2,120,645 | $139M | 0.8% | $43.54 | +29.6% | COM | 143658300 |
| PTC | PTC INC | 2,490,631 | $137M | 0.8% | $40.07 | +37.5% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 1,461,808 | $134M | 0.8% | $44.89 | +52.7% | COM | 46625H100 |
| POOL | POOL CORP | 1,125,341 | $132M | 0.8% | $82.52 | +32.0% | COM | 73278L105 |
| CGNX | COGNEX CORP | 1,524,400 | $129M | 0.8% | $11.40 | +262.9% | COM | 192422103 |
| MLM | MARTIN MARIETTA MATERIALS | 560,899 | $125M | 0.8% | $123.31 | +72.0% | COM | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC | 915,615 | $122M | 0.7% | $58.36 | +69.2% | COM | 438516106 |
| — | SYNOVUS FINANCIAL CORP | 2,690,133 | $119M | 0.7% | $29.16 | — | COM | 87161C501 |
| PFE | PFIZER INC | 3,484,589 | $117M | 0.7% | $17.68 | +22.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,564,259 | $116M | 0.7% | $30.00 | +31.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 850,365 | $112M | 0.7% | $74.29 | +35.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 404,201 | $112M | 0.7% | $169.92 | +28.5% | COM | 539830109 |
| — | BANK OF THE OZARKS | 2,353,348 | $110M | 0.7% | $41.19 | — | COM | 063904106 |
| IPGP | IPG PHOTONICS CORP | 759,708 | $110M | 0.7% | $66.61 | +101.5% | COM | 44980X109 |
| — | NUVASIVE INC | 1,430,338 | $110M | 0.7% | $56.37 | — | COM | 670704105 |
| HXL | HEXCEL CORP | 2,077,238 | $110M | 0.7% | $33.22 | +55.7% | COM | 428291108 |
| WFC | WELLS FARGO & CO | 1,897,366 | $105M | 0.6% | $31.76 | +32.8% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,099,643 | $104M | 0.6% | $55.56 | +60.8% | COM | 955306105 |
| — | RSP PERMIAN INC | 3,166,539 | $102M | 0.6% | $26.42 | — | COM | 74978Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 4,442,463 | $101M | 0.6% | $6.50 | +238.0% | COM | 477143101 |
| — | NUTRISYSTEM INC | 1,937,466 | $101M | 0.6% | $20.83 | — | COM | 67069D108 |
| AAPL | APPLE INC | 697,062 | $100M | 0.6% | $18.12 | +89.3% | COM | 037833100 |
| T | AT&T INC | 2,634,534 | $99.4M | 0.6% | $14.07 | +13.1% | COM | 00206R102 |
| MMM | 3M CO | 472,097 | $98.28M | 0.6% | $78.67 | +58.5% | COM | 88579Y101 |
| BURL | BURLINGTON STORES INC | 1,066,926 | $98.15M | 0.6% | $53.21 | +80.7% | COM | 122017106 |
| — | REGAL ENTERTAINMENT GROUP-A | 4,699,645 | $96.15M | 0.6% | $19.27 | — | COM | 758766109 |
| SF | STIFEL FINANCIAL CORP | 2,001,380 | $92.02M | 0.6% | $23.44 | +16.3% | COM | 860630102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,647,018 | $89.78M | 0.5% | $42.85 | +11.4% | COM | 457985208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,494,092 | $89.45M | 0.5% | $57.39 | -15.5% | COM | 674599105 |
| — | REALPAGE INC | 2,442,595 | $87.81M | 0.5% | $21.44 | — | COM | 75606N109 |
| — | WABCO HOLDINGS INC | 677,720 | $86.42M | 0.5% | $85.40 | — | COM | 92927K102 |
| — | DU PONT (E.I.) DE NEMOURS | 1,055,788 | $85.21M | 0.5% | $60.07 | — | COM | 263534109 |
| — | PRA HEALTH SCIENCES INC | 1,123,131 | $84.25M | 0.5% | $41.96 | — | COM | 69354M108 |
| FANG | DIAMONDBACK ENERGY INC | 944,966 | $83.92M | 0.5% | $50.68 | +48.1% | COM | 25278X109 |
| KO | COCA-COLA CO/THE | 1,865,581 | $83.67M | 0.5% | $31.84 | +5.8% | COM | 191216100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,939,350 | $82.62M | 0.5% | $25.88 | +51.3% | COM | 681116109 |
| PLNT | PLANET FITNESS INC - CL A | 3,502,857 | $81.76M | 0.5% | $19.80 | +5.9% | COM | 72703H101 |
| — | ANSYS INC | 660,791 | $80.41M | 0.5% | $79.45 | — | COM | 03662Q105 |
| ABT | ABBOTT LABORATORIES | 1,635,739 | $79.51M | 0.5% | $31.37 | +24.0% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 516,032 | $79.03M | 0.5% | $78.60 | +50.0% | COM | 580135101 |
| PENN | PENN NATIONAL GAMING INC | 3,660,738 | $78.34M | 0.5% | $13.93 | +41.1% | COM | 707569109 |
| — | SNYDERS-LANCE INC | 2,249,310 | $77.87M | 0.5% | $33.42 | — | COM | 833551104 |
| DAL | DELTA AIR LINES INC | 1,431,158 | $76.91M | 0.5% | $31.35 | +41.4% | COM | 247361702 |
| — | CORNERSTONE ONDEMAND INC | 2,123,957 | $75.93M | 0.5% | $41.02 | — | COM | 21925Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,089,847 | $74.88M | 0.5% | $43.55 | +46.1% | COM | 40171V100 |
| — | PROOFPOINT INC | 861,428 | $74.8M | 0.5% | $35.45 | — | COM | 743424103 |
| AYI | ACUITY BRANDS INC | 366,528 | $74.51M | 0.4% | $107.93 | +58.9% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 484,244 | $74.28M | 0.4% | $57.52 | +116.4% | COM | 437076102 |
| — | TOTAL SA-SPON ADR | 1,472,468 | $73.02M | 0.4% | $52.14 | — | ADR | 89151E109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,378,846 | $72.82M | 0.4% | $40.42 | +32.6% | COM | 74112D101 |
| — | SIRIUS XM HOLDINGS INC | 13,258,551 | $72.52M | 0.4% | $3.93 | — | COM | 82968B103 |
| UNP | UNION PACIFIC CORP | 661,228 | $72.01M | 0.4% | $74.26 | +21.3% | COM | 907818108 |
| TDOC | TELADOC INC | 2,061,036 | $71.52M | 0.4% | $23.87 | +22.1% | COM | 87918A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 728,675 | $71.41M | 0.4% | $80.49 | +6.8% | COM | 477839104 |
| — | COTIVITI HOLDINGS INC | 1,904,283 | $70.72M | 0.4% | $25.55 | — | COM | 22164K101 |
| GCO | GENESCO INC | 2,064,808 | $70M | 0.4% | $62.84 | -29.0% | COM | 371532102 |
| VECO | VEECO INSTRUMENTS INC | 2,480,198 | $69.07M | 0.4% | $36.27 | -15.3% | COM | 922417100 |
| WWD | WOODWARD INC | 996,816 | $67.36M | 0.4% | $44.82 | +43.9% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 407,825 | $67.29M | 0.4% | $126.51 | +27.0% | COM | 537008104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 613,637 | $67.03M | 0.4% | $48.00 | +102.7% | COM | V7780T103 |
| VC | VISTEON CORP | 650,732 | $66.41M | 0.4% | $93.48 | +5.2% | COM | 92839U206 |
| — | ELLIE MAE INC | 603,217 | $66.3M | 0.4% | $82.75 | — | COM | 28849P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 898,839 | $65.96M | 0.4% | $40.72 | +68.1% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 1,857,185 | $65.69M | 0.4% | $19.14 | +61.3% | COM | 30063P105 |
| MRK | MERCK & CO. INC. | 1,024,505 | $65.66M | 0.4% | $34.18 | +36.2% | COM | 58933Y105 |
| — | WEBMD HEALTH CORP | 1,116,210 | $65.47M | 0.4% | $42.40 | — | COM | 94770V102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 2,662,671 | $65.34M | 0.4% | $25.40 | — | Tracking Stk | 53071M104 |
| SHOO | STEVEN MADDEN LTD | 1,633,176 | $65.25M | 0.4% | $19.52 | +12.3% | COM | 556269108 |
| HZO | MARINEMAX INC | 3,330,527 | $65.11M | 0.4% | $19.59 | -0.1% | COM | 567908108 |
| CASY | CASEY'S GENERAL STORES INC | 607,492 | $65.07M | 0.4% | $94.97 | +10.4% | COM | 147528103 |
| — | WAGEWORKS INC | 966,101 | $64.92M | 0.4% | $65.11 | — | COM | 930427109 |
| — | NXSTAGE MEDICAL INC | 2,573,603 | $64.52M | 0.4% | $26.46 | — | COM | 67072V103 |
| CVX | CHEVRON CORP | 615,892 | $64.26M | 0.4% | $69.88 | +4.7% | COM | 166764100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 827,367 | $63.88M | 0.4% | $53.56 | +41.8% | COM | 109194100 |
| TYL | TYLER TECHNOLOGIES INC | 362,194 | $63.63M | 0.4% | $142.54 | +16.6% | COM | 902252105 |
| TREX | TREX COMPANY INC | 932,946 | $63.12M | 0.4% | $10.44 | +61.6% | COM | 89531P105 |
| — | TIVITY HEALTH INC | 1,561,382 | $62.22M | 0.4% | $34.50 | — | COM | 88870R102 |
| LSTR | LANDSTAR SYSTEM INC | 725,059 | $62.06M | 0.4% | $54.18 | — | COM | 515098101 |
| — | IMPERVA INC | 1,279,848 | $61.24M | 0.4% | $42.33 | — | COM | 45321L100 |
| EA | ELECTRONIC ARTS INC | 563,958 | $59.62M | 0.4% | $74.00 | +35.3% | COM | 285512109 |
| LGND | LIGAND PHARMACEUTICALS | 490,841 | $59.59M | 0.4% | $56.78 | +23.2% | COM | 53220K504 |
| UMBF | UMB FINANCIAL CORP | 789,143 | $59.08M | 0.4% | $61.29 | +19.4% | COM | 902788108 |
| — | CLOVIS ONCOLOGY INC | 621,111 | $58.15M | 0.4% | $93.63 | — | COM | 189464100 |
| NVDA | NVIDIA CORP | 398,337 | $57.58M | 0.3% | $1.15 | +173.1% | COM | 67066G104 |
| PLD | PROLOGIS INC | 978,633 | $57.39M | 0.3% | $32.23 | +35.7% | REIT | 74340W103 |
| DPZ | DOMINO'S PIZZA INC | 270,742 | $57.27M | 0.3% | $66.10 | +171.2% | COM | 25754A201 |
| — | HMS HOLDINGS CORP | 3,062,563 | $56.66M | 0.3% | $14.92 | — | COM | 40425J101 |
| MTN | VAIL RESORTS INC | 276,340 | $56.05M | 0.3% | $78.39 | +157.1% | COM | 91879Q109 |
| AMBA | AMBARELLA INC | 1,152,405 | $55.95M | 0.3% | $58.85 | -5.9% | COM | G037AX101 |
| LEN | LENNAR CORP-A | 1,047,489 | $55.85M | 0.3% | $41.31 | +8.9% | COM | 526057104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,331,200 | $55.84M | 0.3% | $40.12 | -1.7% | REIT | 81752R100 |
| CPT | CAMDEN PROPERTY TRUST | 634,289 | $54.24M | 0.3% | $51.02 | +22.4% | REIT | 133131102 |
| — | DELPHI AUTOMOTIVE PLC | 617,481 | $54.12M | 0.3% | $79.74 | — | COM | G27823106 |
| ALGN | ALIGN TECHNOLOGY INC | 357,604 | $53.68M | 0.3% | $98.93 | +37.1% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 57,172 | $53.48M | 0.3% | $76.87 | +25.0% | COM | 46120E602 |
| — | HEALTHSOUTH CORP | 1,102,063 | $53.34M | 0.3% | $42.74 | — | COM | 421924309 |
| — | SAGE THERAPEUTICS INC | 667,196 | $53.13M | 0.3% | $68.65 | — | COM | 78667J108 |
| AMP | AMERIPRISE FINANCIAL INC | 414,161 | $52.72M | 0.3% | $81.22 | +32.0% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 464,644 | $52.39M | 0.3% | $35.98 | +19.0% | COM | 816851109 |
| — | AETNA INC | 343,035 | $52.08M | 0.3% | $69.30 | — | COM | 00817Y108 |
| — | TABLEAU SOFTWARE INC-CL A | 849,605 | $52.05M | 0.3% | $53.99 | — | COM | 87336U105 |
| IDXX | IDEXX LABORATORIES INC | 317,650 | $51.27M | 0.3% | $134.27 | +20.9% | COM | 45168D104 |
| — | ENSTAR GROUP LTD | 258,022 | $51.26M | 0.3% | $142.50 | — | COM | G3075P101 |
| ENTG | ENTEGRIS INC | 2,324,644 | $51.02M | 0.3% | $20.02 | +15.4% | COM | 29362U104 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,525,685 | $50.66M | 0.3% | $11.68 | +8.5% | COM | 00972D105 |
| EW | EDWARDS LIFESCIENCES CORP | 426,637 | $50.45M | 0.3% | $28.25 | +29.2% | COM | 28176E108 |
| — | CAVIUM INC | 809,000 | $50.26M | 0.3% | $37.07 | — | COM | 14964U108 |
| GEO | GEO GROUP INC/THE | 1,696,186 | $50.16M | 0.3% | $12.25 | +74.9% | REIT | 36162J106 |
| CHD | CHURCH & DWIGHT CO INC | 963,886 | $50.01M | 0.3% | $37.27 | +22.9% | COM | 171340102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,227,017 | $49.44M | 0.3% | $12.86 | +16.2% | COM | 12008R107 |
| — | TESARO INC | 353,356 | $49.42M | 0.3% | $134.48 | — | COM | 881569107 |
| SBAC | SBA COMMUNICATIONS CORP | 361,554 | $48.77M | 0.3% | $104.23 | +15.1% | REIT | 78410G104 |
| SBNY | SIGNATURE BANK | 338,383 | $48.57M | 0.3% | $133.22 | — | COM | 82669G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 627,819 | $48.45M | 0.3% | $20.44 | +64.1% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC-A | 249,712 | $48.38M | 0.3% | $94.17 | +65.4% | COM | 21036P108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 726,306 | $48.31M | 0.3% | $65.45 | 0.0% | COM | 238337109 |
| — | COOPER COS INC/THE | 201,434 | $48.23M | 0.3% | $176.78 | — | COM | 216648402 |
| — | INGERSOLL-RAND PLC | 521,706 | $47.68M | 0.3% | $61.25 | — | COM | G47791101 |
| — | HSN INC | 1,478,595 | $47.17M | 0.3% | $49.95 | — | COM | 404303109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,861,065 | $47.06M | 0.3% | $13.39 | +15.7% | COM | 528872302 |
| C | CITIGROUP INC | 701,372 | $46.91M | 0.3% | $37.78 | +23.0% | COM | 172967424 |
| — | AIMMUNE THERAPEUTICS INC | 2,270,160 | $46.67M | 0.3% | $15.64 | — | COM | 00900T107 |
| ZTS | ZOETIS INC | 745,622 | $46.51M | 0.3% | $46.73 | +18.3% | COM | 98978V103 |
| — | INFINERA CORP | 4,353,295 | $46.45M | 0.3% | $10.32 | — | COM | 45667G103 |
| — | LABORATORY CRP OF AMER HLDGS | 299,224 | $46.12M | 0.3% | $144.99 | — | COM | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 1,454,549 | $45.51M | 0.3% | $26.92 | +9.0% | COM | 552953101 |
| — | RITCHIE BROS AUCTIONEERS | 1,573,534 | $45.22M | 0.3% | $32.89 | — | COM | 767744105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 349,931 | $44.93M | 0.3% | $84.44 | +30.9% | COM | 98956P102 |
| PEN | PENUMBRA INC | 510,918 | $44.83M | 0.3% | $81.50 | +4.2% | COM | 70975L107 |
| DAR | DARLING INGREDIENTS INC | 2,838,381 | $44.68M | 0.3% | $20.44 | -24.4% | COM | 237266101 |
| PEGA | PEGASYSTEMS INC | 751,993 | $43.88M | 0.3% | $25.83 | +2.2% | COM | 705573103 |
| PCG | P G & E CORP | 654,705 | $43.45M | 0.3% | $49.91 | +31.3% | COM | 69331C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 537,892 | $43.32M | 0.3% | $77.94 | +3.6% | COM | 81725T100 |
| MNST | MONSTER BEVERAGE CORP | 865,563 | $43M | 0.3% | $23.39 | +3.0% | COM | 61174X109 |
| — | IHS MARKIT LTD | 971,961 | $42.8M | 0.3% | $38.91 | — | COM | G47567105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 335,980 | $41.95M | 0.3% | $56.34 | +60.3% | COM | 693475105 |
| AME | AMETEK INC | 690,815 | $41.84M | 0.3% | $49.26 | +12.9% | COM | 031100100 |
| — | PINNACLE FOODS INC | 699,596 | $41.56M | 0.3% | $33.30 | — | COM | 72348P104 |
| TRU | TRANSUNION | 947,029 | $41.02M | 0.2% | $39.97 | 0.0% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 1,364,347 | $40.74M | 0.2% | $14.94 | +91.2% | COM | 595112103 |
| — | ALLERGAN PLC | 166,245 | $40.41M | 0.2% | $298.96 | — | COM | G0177J108 |
| — | LOGMEIN INC | 384,344 | $40.16M | 0.2% | $54.90 | — | COM | 54142L109 |
| — | SEAGATE TECHNOLOGY | 1,033,536 | $40.05M | 0.2% | $30.37 | — | COM | G7945M107 |
| BC | BRUNSWICK CORP | 628,565 | $39.43M | 0.2% | $45.79 | +8.9% | COM | 117043109 |
| GGG | GRACO INC | 352,548 | $38.53M | 0.2% | $22.17 | +43.4% | COM | 384109104 |
| — | PHYSICIANS REALTY TRUST | 1,896,775 | $38.2M | 0.2% | $20.60 | — | REIT | 71943U104 |
| — | ACCELERON PHARMA INC | 1,256,642 | $38.19M | 0.2% | $27.03 | — | COM | 00434H108 |
| — | DERMIRA INC | 1,309,609 | $38.16M | 0.2% | $20.17 | — | COM | 24983L104 |
| PRA | PROASSURANCE CORP | 624,013 | $37.94M | 0.2% | $50.58 | +18.7% | COM | 74267C106 |
| OMCL | OMNICELL INC | 870,234 | $37.51M | 0.2% | $36.36 | +14.2% | COM | 68213N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 565,654 | $37.29M | 0.2% | $47.84 | +14.8% | COM | 45866F104 |
| — | TUPPERWARE BRANDS CORP | 530,735 | $37.27M | 0.2% | $81.36 | — | COM | 899896104 |
| HUN | HUNTSMAN CORP | 1,437,554 | $37.15M | 0.2% | $18.61 | +33.1% | COM | 447011107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,357,973 | $36.83M | 0.2% | $26.75 | +1.6% | COM | 00461U105 |
| — | ILG INC | 1,331,023 | $36.59M | 0.2% | $18.17 | — | COM | 44967H101 |
| WAL | WESTERN ALLIANCE BANCORP | 721,972 | $35.52M | 0.2% | $38.91 | +6.1% | COM | 957638109 |
| ADSK | AUTODESK INC | 349,499 | $35.24M | 0.2% | $46.50 | +112.8% | COM | 052769106 |
| — | SUMMIT MATERIALS INC -CL A | 1,211,775 | $34.98M | 0.2% | $20.56 | — | COM | 86614U100 |
| LUV | SOUTHWEST AIRLINES CO | 553,786 | $34.41M | 0.2% | $38.52 | +35.8% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 1,221,724 | $34.06M | 0.2% | $26.63 | — | COM | 48203R104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 1,098,018 | $33.87M | 0.2% | $20.17 | -3.5% | COM | 13462K109 |
| ULTA | ULTA BEAUTY INC | 117,681 | $33.81M | 0.2% | $204.97 | +42.4% | COM | 90384S303 |
| — | PATHEON NV | 959,891 | $33.48M | 0.2% | $28.71 | — | COM | N6865W105 |
| ICUI | ICU MEDICAL INC | 190,509 | $32.86M | 0.2% | $78.30 | +104.9% | COM | 44930G107 |
| OMC | OMNICOM GROUP | 395,971 | $32.83M | 0.2% | $44.14 | +39.1% | COM | 681919106 |
| — | ABIOMED INC | 227,467 | $32.6M | 0.2% | $103.95 | — | COM | 003654100 |
| MIDD | MIDDLEBY CORP | 267,864 | $32.55M | 0.2% | $111.93 | +18.0% | COM | 596278101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 92,538 | $32.48M | 0.2% | $86.44 | +19.7% | COM | 824348106 |
| MKTX | MARKETAXESS HOLDINGS INC | 160,378 | $32.25M | 0.2% | $176.15 | 0.0% | COM | 57060D108 |
| EOG | EOG RESOURCES INC | 354,880 | $32.12M | 0.2% | $68.56 | +0.2% | COM | 26875P101 |
| — | CIGNA CORP | 190,972 | $31.97M | 0.2% | $143.70 | — | COM | 125509109 |
| CCI | CROWN CASTLE INTL CORP | 319,005 | $31.96M | 0.2% | $54.14 | +26.4% | REIT | 22822V101 |
| APH | AMPHENOL CORP-CL A | 431,534 | $31.86M | 0.2% | $11.44 | +47.0% | COM | 032095101 |
| MANH | MANHATTAN ASSOCIATES INC | 655,237 | $31.49M | 0.2% | $34.64 | +36.8% | COM | 562750109 |
| THR | THERMON GROUP HOLDINGS INC | 1,642,172 | $31.48M | 0.2% | $19.98 | -1.7% | COM | 88362T103 |
| — | MEDICINES COMPANY | 826,046 | $31.4M | 0.2% | $37.96 | — | COM | 584688105 |
| — | TOTAL SYSTEM SERVICES INC | 534,725 | $31.15M | 0.2% | $51.42 | — | COM | 891906109 |
| DLTR | DOLLAR TREE INC | 445,385 | $31.14M | 0.2% | $79.47 | -2.9% | COM | 256746108 |
| BALL | BALL CORP | 732,793 | $30.93M | 0.2% | $35.08 | +2.5% | COM | 058498106 |
| HAL | HALLIBURTON CO | 723,356 | $30.89M | 0.2% | $41.81 | -7.5% | COM | 406216101 |
| CRL | CHARLES RIVER LABORATORIES | 305,325 | $30.88M | 0.2% | $85.24 | +8.0% | COM | 159864107 |
| MCO | MOODY'S CORP | 252,858 | $30.77M | 0.2% | $92.04 | +17.6% | COM | 615369105 |
| AOS | SMITH (A.O.) CORP | 542,114 | $30.54M | 0.2% | $35.98 | +29.3% | COM | 831865209 |
| PEP | PEPSICO INC | 263,909 | $30.48M | 0.2% | $61.70 | +42.9% | COM | 713448108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 462,498 | $30.17M | 0.2% | $36.53 | +30.3% | COM | 34964C106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 480,779 | $29.86M | 0.2% | $99.55 | -39.5% | COM | 90400D108 |
| URI | UNITED RENTALS INC | 261,998 | $29.53M | 0.2% | $70.51 | +53.3% | COM | 911363109 |
| SMG | SCOTTS MIRACLE-GRO CO | 327,304 | $29.28M | 0.2% | $66.45 | +1.1% | COM | 810186106 |
| TER | TERADYNE INC | 968,771 | $29.09M | 0.2% | $16.47 | +94.9% | COM | 880770102 |
| SNPS | SYNOPSYS INC | 390,734 | $28.5M | 0.2% | $48.10 | +52.9% | COM | 871607107 |
| — | CHEMICAL FINANCIAL CORP | 586,196 | $28.38M | 0.2% | $41.03 | — | COM | 163731102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 279,882 | $28.07M | 0.2% | $70.95 | +31.0% | COM | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 306,353 | $27.82M | 0.2% | $82.73 | +10.0% | COM | 09061G101 |
| — | WELBILT INC | 1,469,443 | $27.7M | 0.2% | $19.44 | — | COM | 949090104 |
| — | FLIR SYSTEMS INC | 798,986 | $27.69M | 0.2% | $33.71 | — | COM | 302445101 |
| EVH | EVOLENT HEALTH INC - A | 1,087,885 | $27.58M | 0.2% | $24.05 | 0.0% | COM | 30050B101 |
| — | PROGENICS PHARMACEUTICALS | 4,012,366 | $27.24M | 0.2% | $8.02 | — | COM | 743187106 |
| COF | CAPITAL ONE FINANCIAL CORP | 329,190 | $27.2M | 0.2% | $54.78 | +27.7% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 156,614 | $27.18M | 0.2% | $173.03 | 0.0% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 695,415 | $27.07M | 0.2% | $37.76 | 0.0% | COM | 49338L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 798,412 | $26.91M | 0.2% | $25.61 | +27.1% | COM | 803607100 |
| — | BGC PARTNERS INC-CL A | 2,111,289 | $26.69M | 0.2% | $9.26 | — | COM | 05541T101 |
| — | BARNES GROUP INC | 455,054 | $26.63M | 0.2% | $37.38 | — | COM | 067806109 |
| XYZ | SQUARE INC - A | 1,134,149 | $26.61M | 0.2% | $20.67 | 0.0% | COM | 852234103 |
| INCY | INCYTE CORP | 209,861 | $26.42M | 0.2% | $127.25 | 0.0% | COM | 45337C102 |
| NOW | SERVICENOW INC | 245,204 | $25.99M | 0.2% | $14.69 | +33.4% | COM | 81762P102 |
| — | ADVISORY BOARD CO/THE | 503,182 | $25.91M | 0.2% | $59.17 | — | COM | 00762W107 |
| — | LIBERTY VENTURES - SER A | 492,735 | $25.77M | 0.2% | $36.87 | — | Tracking Stk | 53071M856 |
| ODFL | OLD DOMINION FREIGHT LINE | 267,913 | $25.52M | 0.2% | $24.62 | +15.1% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 365,277 | $24.99M | 0.2% | $44.72 | +40.9% | COM | 70432V102 |
| — | BB&T CORP | 543,222 | $24.67M | 0.1% | $35.63 | — | COM | 054937107 |
| CUBE | CUBESMART | 976,768 | $23.48M | 0.1% | $30.42 | — | REIT | 229663109 |
| — | ZAYO GROUP HOLDINGS INC | 752,307 | $23.25M | 0.1% | $32.35 | — | COM | 98919V105 |
| ALLE | ALLEGION PLC | 285,879 | $23.19M | 0.1% | $59.01 | +19.7% | COM | G0176J109 |
| — | EVERI HOLDINGS INC | 3,159,785 | $23M | 0.1% | $4.99 | — | COM | 30034T103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 593,732 | $22.65M | 0.1% | $27.15 | +23.1% | COM | 589889104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 565,304 | $22.46M | 0.1% | $37.07 | +10.5% | COM | G5005R107 |
| — | MASONITE INTERNATIONAL CORP | 296,040 | $22.35M | 0.1% | $62.30 | — | COM | 575385109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 670,166 | $21.81M | 0.1% | $29.43 | +4.4% | COM | 099502106 |
| NICE | NICE LTD - SPON ADR | 276,775 | $21.79M | 0.1% | $53.31 | — | ADR | 653656108 |
| — | CHUY'S HOLDINGS INC | 901,507 | $21.09M | 0.1% | $24.85 | — | COM | 171604101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,492,976 | $20.9M | 0.1% | $23.85 | — | COM | 046513107 |
| PANW | PALO ALTO NETWORKS INC | 155,297 | $20.78M | 0.1% | $16.85 | +19.9% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 78,288 | $20.64M | 0.1% | $17.62 | +38.0% | COM | 22160N109 |
| XPO | XPO LOGISTICS INC | 317,106 | $20.49M | 0.1% | $18.09 | +3.5% | COM | 983793100 |
| DLX | DELUXE CORP | 293,056 | $20.29M | 0.1% | $39.12 | +22.0% | COM | 248019101 |
| — | SPLUNK INC | 354,858 | $20.19M | 0.1% | $57.12 | — | COM | 848637104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 537,284 | $20.15M | 0.1% | $24.93 | +30.6% | COM | 01973R101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,756,507 | $20.11M | 0.1% | $25.61 | — | COM | 014339105 |
| DVN | DEVON ENERGY CORP | 623,478 | $19.93M | 0.1% | $37.55 | -31.1% | COM | 25179M103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 630,681 | $19.85M | 0.1% | $13.19 | +66.1% | COM | 154760409 |
| SYY | SYSCO CORP | 393,597 | $19.81M | 0.1% | $26.16 | +63.0% | COM | 871829107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 825,457 | $19.79M | 0.1% | $17.56 | — | Tracking Stk | 531229888 |
| — | CELGENE CORP | 151,533 | $19.68M | 0.1% | $126.60 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 219,697 | $19.5M | 0.1% | $65.69 | +3.0% | COM | G5960L103 |
| KFY | KORN/FERRY INTERNATIONAL | 561,306 | $19.38M | 0.1% | $18.42 | +55.9% | COM | 500643200 |
| MSGS | MADISON SQUARE GARDEN CO- A | 98,280 | $19.35M | 0.1% | $120.20 | +17.7% | COM | 55825T103 |
| — | UMPQUA HOLDINGS CORP | 1,045,510 | $19.2M | 0.1% | $17.65 | — | COM | 904214103 |
| CNO | CNO FINANCIAL GROUP INC | 906,669 | $18.93M | 0.1% | $10.39 | +63.9% | COM | 12621E103 |
| MSA | MSA SAFETY INC | 233,110 | $18.92M | 0.1% | $50.80 | +52.6% | COM | 553498106 |
| GIS | GENERAL MILLS INC | 338,598 | $18.76M | 0.1% | $33.04 | +27.1% | COM | 370334104 |
| IOSP | INNOSPEC INC | 285,088 | $18.69M | 0.1% | $45.09 | +26.5% | COM | 45768S105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 383,847 | $18.33M | 0.1% | $33.47 | — | COM | 30255G103 |
| GTLS | CHART INDUSTRIES INC | 524,108 | $18.2M | 0.1% | $63.37 | -45.0% | COM | 16115Q308 |
| — | CAESARS ENTERTAINMENT CORP | 1,509,978 | $18.12M | 0.1% | $12.00 | — | COM | 127686103 |
| SABR | SABRE CORP | 831,479 | $18.1M | 0.1% | $27.04 | -15.7% | COM | 78573M104 |
| — | VITAMIN SHOPPE INC | 1,530,959 | $17.84M | 0.1% | $43.18 | — | COM | 92849E101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 402,841 | $17.56M | 0.1% | $38.34 | — | COM | 09238E104 |
| CACI | CACI INTERNATIONAL INC -CL A | 139,952 | $17.5M | 0.1% | $81.84 | +48.4% | COM | 127190304 |
| MKSI | MKS INSTRUMENTS INC | 259,660 | $17.48M | 0.1% | $37.79 | +87.2% | COM | 55306N104 |
| IPAR | INTER PARFUMS INC | 472,085 | $17.3M | 0.1% | $31.44 | +14.2% | COM | 458334109 |
| RDN | RADIAN GROUP INC | 1,052,072 | $17.2M | 0.1% | $10.59 | +33.7% | COM | 750236101 |
| — | CYRUSONE INC | 304,458 | $16.97M | 0.1% | $39.91 | — | REIT | 23283R100 |
| — | NIELSEN HOLDINGS PLC | 438,826 | $16.96M | 0.1% | $53.57 | — | COM | G6518L108 |
| BRKR | BRUKER CORP | 585,996 | $16.9M | 0.1% | $23.06 | +8.2% | COM | 116794108 |
| BMI | BADGER METER INC | 422,766 | $16.85M | 0.1% | $34.00 | +5.6% | COM | 056525108 |
| — | MEDIDATA SOLUTIONS INC | 212,592 | $16.62M | 0.1% | $60.64 | — | COM | 58471A105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,068,062 | $16.62M | 0.1% | $13.41 | — | REIT | 64828T201 |
| KAI | KADANT INC | 220,878 | $16.61M | 0.1% | $45.12 | +45.4% | COM | 48282T104 |
| — | DST SYSTEMS INC | 267,998 | $16.54M | 0.1% | $80.80 | — | COM | 233326107 |
| HIW | HIGHWOODS PROPERTIES INC | 322,892 | $16.37M | 0.1% | $48.87 | — | REIT | 431284108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 461,391 | $16.16M | 0.1% | $28.65 | — | Tracking Stk | 531229870 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 160,265 | $16.11M | 0.1% | $86.66 | +14.3% | COM | 989207105 |
| VISN | COMMSCOPE HOLDING CO INC | 422,155 | $16.05M | 0.1% | $21.32 | +81.1% | COM | 20337X109 |
| — | ALLETE INC | 223,844 | $16.05M | 0.1% | $52.04 | — | COM | 018522300 |
| CSL | CARLISLE COS INC | 167,379 | $15.97M | 0.1% | $89.08 | +1.8% | COM | 142339100 |
| — | UNION BANKSHARES CORP | 467,178 | $15.84M | 0.1% | $33.90 | — | COM | 90539J109 |
| — | NATUS MEDICAL INC | 420,206 | $15.67M | 0.1% | $24.72 | — | COM | 639050103 |
| CVLT | COMMVAULT SYSTEMS INC | 275,402 | $15.55M | 0.1% | $54.73 | 0.0% | COM | 204166102 |
| — | SEATTLE GENETICS INC | 299,804 | $15.51M | 0.1% | $53.02 | — | COM | 812578102 |
| — | ECHO GLOBAL LOGISTICS INC | 777,165 | $15.46M | 0.1% | $20.35 | — | COM | 27875T101 |
| KEX | KIRBY CORP | 230,757 | $15.43M | 0.1% | $57.39 | +18.7% | COM | 497266106 |
| — | PARAMOUNT GROUP INC | 963,754 | $15.42M | 0.1% | $16.80 | — | REIT | 69924R108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 431,836 | $15.18M | 0.1% | $27.79 | 0.0% | COM | 084680107 |
| MRCY | MERCURY SYSTEMS INC | 359,958 | $15.15M | 0.1% | $22.97 | +71.1% | COM | 589378108 |
| STAG | STAG INDUSTRIAL INC | 548,729 | $15.14M | 0.1% | $24.10 | — | REIT | 85254J102 |
| — | QTS REALTY TRUST INC-CL A | 289,135 | $15.13M | 0.1% | $47.49 | — | REIT | 74736A103 |
| POWI | POWER INTEGRATIONS INC | 201,414 | $14.68M | 0.1% | $26.85 | +13.4% | COM | 739276103 |
| — | LIONS GATE ENTERTAINMENT-A | 520,216 | $14.68M | 0.1% | $27.40 | — | COM | 535919401 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 16,858 | $14.64M | 0.1% | $895.74 | -3.1% | COM | G9618E107 |
| FUL | H.B. FULLER CO. | 286,229 | $14.63M | 0.1% | $40.96 | +12.8% | COM | 359694106 |
| — | STATE BANK FINANCIAL CORP | 536,784 | $14.56M | 0.1% | $18.36 | — | COM | 856190103 |
| APOG | APOGEE ENTERPRISES INC | 254,414 | $14.46M | 0.1% | $30.45 | +50.2% | COM | 037598109 |
| FIX | COMFORT SYSTEMS USA INC | 385,059 | $14.29M | 0.1% | $30.51 | +10.3% | COM | 199908104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 721,345 | $14.25M | 0.1% | $17.68 | +4.8% | COM | 135086106 |
| — | HRG GROUP INC | 786,864 | $13.94M | 0.1% | $13.92 | — | COM | 40434J100 |
| CHDN | CHURCHILL DOWNS INC | 74,541 | $13.66M | 0.1% | $27.28 | 0.0% | COM | 171484108 |
| — | HFF INC-CLASS A | 385,481 | $13.4M | 0.1% | $28.05 | — | COM | 40418F108 |
| — | CALLON PETROLEUM CO | 1,254,374 | $13.31M | 0.1% | $10.16 | — | COM | 13123X102 |
| — | PACIFIC PREMIER BANCORP INC | 360,122 | $13.29M | 0.1% | $16.01 | — | COM | 69478X105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 841,395 | $13.13M | 0.1% | $18.29 | — | COM | 34984V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 938,380 | $12.81M | 0.1% | $12.08 | — | COM | 232806109 |
| — | LIONS GATE ENTERTAINMENT-B | 485,724 | $12.76M | 0.1% | $24.62 | — | COM | 535919500 |
| OII | OCEANEERING INTL INC | 554,390 | $12.66M | 0.1% | $73.27 | -65.3% | COM | 675232102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 141,524 | $12.51M | 0.1% | $86.95 | — | ETP | 464288513 |
| — | H&E EQUIPMENT SERVICES INC | 605,641 | $12.36M | 0.1% | $17.92 | — | COM | 404030108 |
| — | GENOMIC HEALTH INC | 379,473 | $12.35M | 0.1% | $29.52 | — | COM | 37244C101 |
| — | BIOHAVEN PHARMACEUTICAL HLDGS | 482,947 | $12.14M | 0.1% | $25.13 | — | COM | G11196106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 514,714 | $12.12M | 0.1% | $23.05 | +1.2% | COM | 75700L108 |
| SSP | EW SCRIPPS CO/THE-A | 674,991 | $12.02M | 0.1% | $15.81 | -7.1% | COM | 811054402 |
| BCPC | BALCHEM CORP | 151,639 | $11.78M | 0.1% | $53.46 | +42.1% | COM | 057665200 |
| — | BERRY GLOBAL GROUP INC | 205,655 | $11.72M | 0.1% | $24.61 | — | COM | 08579W103 |
| — | CARROLS RESTAURANT GROUP INC | 951,417 | $11.65M | 0.1% | $13.62 | — | COM | 14574X104 |
| SCL | STEPAN CO | 133,505 | $11.63M | 0.1% | $78.14 | +7.6% | COM | 858586100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 202,806 | $11.31M | 0.1% | $47.94 | +12.5% | COM | 55405Y100 |
| — | CENTERSTATE BANKS INC | 450,094 | $11.19M | 0.1% | $17.12 | — | COM | 15201P109 |
| — | CANTEL MEDICAL CORP | 141,968 | $11.06M | 0.1% | $46.13 | — | COM | 138098108 |
| SGRY | SURGERY PARTNERS INC | 482,670 | $10.98M | 0.1% | $15.69 | +31.1% | COM | 86881A100 |
| SMP | STANDARD MOTOR PRODS | 210,212 | $10.98M | 0.1% | $44.38 | +12.2% | COM | 853666105 |
| — | CABOT MICROELECTRONICS CORP | 146,483 | $10.81M | 0.1% | $74.60 | — | COM | 12709P103 |
| — | RUDOLPH TECHNOLOGIES INC | 465,977 | $10.65M | 0.1% | $12.39 | — | COM | 781270103 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,091,038 | $10.59M | 0.1% | $9.98 | — | REIT | 60979P105 |
| — | CATALENT INC | 295,110 | $10.36M | 0.1% | $26.42 | — | COM | 148806102 |
| — | FNFV GROUP | 640,511 | $10.12M | 0.1% | $11.36 | — | Tracking Stk | 31620R402 |
| AER | AERCAP HOLDINGS NV | 217,520 | $10.1M | 0.1% | $34.36 | +29.1% | COM | N00985106 |
| RS | RELIANCE STEEL & ALUMINUM | 137,123 | $9.983M | 0.1% | $70.49 | +6.1% | COM | 759509102 |
| RNG | RINGCENTRAL INC-CLASS A | 271,049 | $9.906M | 0.1% | $33.06 | 0.0% | COM | 76680R206 |
| SND | SMART SAND INC | 1,107,980 | $9.872M | 0.1% | $15.26 | -25.8% | COM | 83191H107 |
| LIVN | LIVANOVA PLC | 158,339 | $9.691M | 0.1% | $55.58 | +1.8% | COM | G5509L101 |
| MTX | MINERALS TECHNOLOGIES INC | 132,022 | $9.664M | 0.1% | $72.24 | -0.5% | COM | 603158106 |
| HEI | HEICO CORP | 128,789 | $9.252M | 0.1% | $31.12 | +47.9% | COM | 422806109 |
| — | EDGE THERAPEUTICS INC | 901,359 | $9.247M | 0.1% | $12.21 | — | COM | 279870109 |
| SPG | SIMON PROPERTY GROUP INC | 56,787 | $9.185M | 0.1% | $89.08 | +15.3% | REIT | 828806109 |
| — | AVEXIS INC | 111,693 | $9.176M | 0.1% | $82.15 | — | COM | 05366U100 |
| NSIT | INSIGHT ENTERPRISES INC | 227,611 | $9.102M | 0.1% | $41.09 | +2.8% | COM | 45765U103 |
| — | BIOSPECIFICS TECHNOLOGIES | 182,206 | $9.021M | 0.1% | $41.98 | — | COM | 090931106 |
| WSO | WATSCO INC | 58,194 | $8.973M | 0.1% | $141.19 | +1.2% | COM | 942622200 |
| — | COBIZ FINANCIAL INC | 515,305 | $8.966M | 0.1% | $11.18 | — | COM | 190897108 |
| NTGR | NETGEAR INC | 206,558 | $8.902M | 0.1% | $29.61 | -4.1% | COM | 64111Q104 |
| — | KAMAN CORP | 173,733 | $8.664M | 0.1% | $48.64 | — | COM | 483548103 |
| RGEN | REPLIGEN CORP | 208,498 | $8.64M | 0.1% | $25.95 | +46.4% | COM | 759916109 |
| — | SOUTH STATE CORP | 100,220 | $8.588M | 0.1% | $72.31 | — | COM | 840441109 |
| — | SINCLAIR BROADCAST GROUP -A | 260,373 | $8.566M | 0.1% | $32.90 | — | COM | 829226109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 616,432 | $8.525M | 0.1% | $74.52 | -79.4% | COM | 37364X109 |
| MCHB | HOMESTREET INC | 307,057 | $8.497M | 0.1% | $28.31 | -3.9% | COM | 43785V102 |
| — | GENESEE & WYOMING INC-CL A | 123,654 | $8.456M | 0.1% | $70.86 | — | COM | 371559105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 248,485 | $8.426M | 0.1% | $28.29 | +9.1% | COM | 29089Q105 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $8.311M | 0.1% | $37.44 | — | ETP | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 44,446 | $8.241M | 0.0% | $103.49 | +47.5% | COM | 91324P102 |
| — | CALLIDUS SOFTWARE INC | 338,772 | $8.198M | 0.0% | $22.87 | — | COM | 13123E500 |
| META | FACEBOOK INC-A | 53,536 | $8.082M | 0.0% | $109.49 | +34.9% | COM | 30303M102 |
| CXW | CORECIVIC INC | 290,987 | $8.025M | 0.0% | $15.67 | +53.2% | REIT | 21871N101 |
| AJG | ARTHUR J GALLAGHER & CO | 138,900 | $7.952M | 0.0% | $38.05 | +30.5% | COM | 363576109 |
| — | AMERICAN SOFTWARE INC-CL A | 769,119 | $7.914M | 0.0% | $8.85 | — | COM | 029683109 |
| — | NAUTILUS INC | 410,077 | $7.852M | 0.0% | $18.43 | — | COM | 63910B102 |
| AMSF | AMERISAFE INC | 137,626 | $7.837M | 0.0% | $26.62 | +6.7% | COM | 03071H100 |
| QLYS | QUALYS INC | 191,925 | $7.83M | 0.0% | $32.01 | +25.5% | COM | 74758T303 |
| NSA | NATIONAL STORAGE AFFILIATES | 337,456 | $7.798M | 0.0% | $17.71 | — | REIT | 637870106 |
| AMZN | AMAZON.COM INC | 8,027 | $7.77M | 0.0% | $35.88 | +32.9% | COM | 023135106 |
| WSFS | WSFS FINANCIAL CORP | 170,556 | $7.734M | 0.0% | $45.43 | +0.6% | COM | 929328102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 79,821 | $7.694M | 0.0% | $59.72 | +48.6% | COM | 609839105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 191,575 | $7.634M | 0.0% | $26.97 | -0.6% | COM | 197236102 |
| — | REV GROUP INC | 275,190 | $7.617M | 0.0% | $4.54 | — | COM | 749527107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 548,584 | $7.559M | 0.0% | $13.13 | +2.2% | COM | 388689101 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,089 | $7.552M | 0.0% | $52.40 | -2.9% | COM | 198516106 |
| BAC | BANK OF AMERICA CORP | 307,831 | $7.467M | 0.0% | $14.92 | +28.0% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 180,123 | $7.44M | 0.0% | $25.18 | +53.3% | COM | 038222105 |
| GOOG | ALPHABET INC-CL C | 8,101 | $7.361M | 0.0% | $36.82 | +23.4% | COM | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 28,319 | $7.269M | 0.0% | $77.96 | +179.0% | COM | 666807102 |
| VRNS | VARONIS SYSTEMS INC | 194,503 | $7.235M | 0.0% | $9.19 | +24.7% | COM | 922280102 |
| — | ORBCOMM INC | 638,174 | $7.211M | 0.0% | $11.30 | — | COM | 68555P100 |
| — | DISCOVER FINANCIAL SERVICES | 114,065 | $7.093M | 0.0% | $50.29 | — | COM | 254709108 |
| — | BROOKLINE BANCORP INC | 484,256 | $7.07M | 0.0% | $14.60 | — | COM | 11373M107 |
| GOOGL | ALPHABET INC-CL A | 7,574 | $7.041M | 0.0% | $36.76 | +26.3% | COM | 02079K305 |
| MOH | MOLINA HEALTHCARE INC | 101,297 | $7.007M | 0.0% | $61.36 | 0.0% | COM | 60855R100 |
| BIO | BIO-RAD LABORATORIES-A | 30,782 | $6.966M | 0.0% | $132.62 | +64.3% | COM | 090572207 |
| TCBK | TRICO BANCSHARES | 194,688 | $6.843M | 0.0% | $35.25 | 0.0% | COM | 896095106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 54,260 | $6.784M | 0.0% | $113.74 | — | COM | 84763R101 |
| RGA | REINSURANCE GROUP OF AMERICA | 52,656 | $6.76M | 0.0% | $92.31 | +36.8% | COM | 759351604 |
| CRS | CARPENTER TECHNOLOGY | 180,096 | $6.74M | 0.0% | $32.05 | -0.5% | COM | 144285103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 87,065 | $6.738M | 0.0% | $61.82 | +24.6% | COM | 88224Q107 |
| ACIW | ACI WORLDWIDE INC | 298,449 | $6.676M | 0.0% | $22.38 | 0.0% | COM | 004498101 |
| — | VWR CORP | 202,088 | $6.67M | 0.0% | $27.11 | — | COM | 91843L103 |
| WAT | WATERS CORP | 36,266 | $6.667M | 0.0% | $129.23 | +34.5% | COM | 941848103 |
| — | CORESITE REALTY CORP | 63,673 | $6.592M | 0.0% | $84.62 | — | REIT | 21870Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 351,984 | $6.585M | 0.0% | $19.98 | — | REIT | 03784Y200 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,572 | $6.526M | 0.0% | $55.30 | +34.3% | COM | 718172109 |
| EGBN | EAGLE BANCORP INC | 102,624 | $6.496M | 0.0% | $30.84 | +51.4% | COM | 268948106 |
| — | GREAT WESTERN BANCORP INC | 158,995 | $6.488M | 0.0% | $28.56 | — | COM | 391416104 |
| CCK | CROWN HOLDINGS INC | 108,552 | $6.476M | 0.0% | $48.25 | +11.2% | COM | 228368106 |
| — | INNERWORKINGS INC | 554,496 | $6.432M | 0.0% | $10.31 | — | COM | 45773Y105 |
| NDAQ | NASDAQ INC | 89,705 | $6.413M | 0.0% | $12.30 | +63.0% | COM | 631103108 |
| — | MERIDIAN BANCORP INC | 378,593 | $6.398M | 0.0% | $18.88 | — | COM | 58958U103 |
| XRAY | DENTSPLY SIRONA INC | 98,673 | $6.397M | 0.0% | $59.24 | +6.6% | COM | 24906P109 |
| FISV | FISERV INC | 52,110 | $6.375M | 0.0% | $41.08 | +47.2% | COM | 337738108 |
| PK | PARK HOTELS & RESORTS INC | 236,079 | $6.364M | 0.0% | $25.67 | — | REIT | 700517105 |
| WMT | WAL-MART STORES INC | 83,621 | $6.328M | 0.0% | $21.08 | +4.5% | COM | 931142103 |
| MHK | MOHAWK INDUSTRIES INC | 25,894 | $6.258M | 0.0% | $196.92 | +19.8% | COM | 608190104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 322,997 | $6.249M | 0.0% | $8.26 | +87.6% | COM | 946760105 |
| 1741046D | STERIS PLC | 75,586 | $6.16M | 0.0% | $70.73 | — | COM | G84720104 |
| — | PANERA BREAD COMPANY-CLASS A | 19,499 | $6.135M | 0.0% | $234.62 | — | COM | 69840W108 |
| ADC | AGREE REALTY CORP | 133,404 | $6.119M | 0.0% | $48.26 | — | REIT | 008492100 |
| NPK | NATIONAL PRESTO INDS INC | 54,892 | $6.065M | 0.0% | $84.56 | +24.8% | COM | 637215104 |
| TXRH | TEXAS ROADHOUSE INC | 117,300 | $5.976M | 0.0% | $26.31 | +59.2% | COM | 882681109 |
| — | RAYTHEON COMPANY | 36,584 | $5.907M | 0.0% | $98.79 | — | COM | 755111507 |
| LYB | LYONDELLBASELL INDU-CL A | 69,604 | $5.873M | 0.0% | $44.68 | +11.5% | COM | N53745100 |
| TECH | BIO-TECHNE CORP | 49,945 | $5.868M | 0.0% | $22.74 | +14.7% | COM | 09073M104 |
| EVR | EVERCORE PARTNERS INC-CL A | 81,582 | $5.751M | 0.0% | $42.78 | +40.9% | COM | 29977A105 |
| XOM | EXXON MOBIL CORP | 70,394 | $5.682M | 0.0% | $56.05 | -1.0% | COM | 30231G102 |
| — | PRIMO WATER CORP | 447,192 | $5.679M | 0.0% | $13.48 | — | COM | 74165N105 |
| — | POWERSHARES QQQ TRUST SERIES | 40,882 | $5.626M | 0.0% | $137.62 | — | ETP | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 125,661 | $5.612M | 0.0% | $26.85 | +10.0% | COM | 92343V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 100,947 | $5.61M | 0.0% | $9.97 | +1.2% | COM | 302081104 |
| BKH | BLACK HILLS CORP | 82,861 | $5.59M | 0.0% | $43.20 | +15.4% | COM | 092113109 |
| HCSG | HEALTHCARE SERVICES GROUP | 119,327 | $5.588M | 0.0% | $29.90 | +54.5% | COM | 421906108 |
| CULP | CULP INC | 171,820 | $5.584M | 0.0% | $24.09 | +16.2% | COM | 230215105 |
| — | CORE LABORATORIES N.V. | 55,101 | $5.58M | 0.0% | $123.06 | — | COM | N22717107 |
| ACGL | ARCH CAPITAL GROUP LTD | 59,208 | $5.523M | 0.0% | $26.44 | +14.1% | COM | G0450A105 |
| LEA | LEAR CORP | 38,753 | $5.506M | 0.0% | $50.11 | +138.6% | COM | 521865204 |
| NGVT | INGEVITY CORP | 95,917 | $5.505M | 0.0% | $55.78 | +5.5% | COM | 45688C107 |
| WLDN | WILLDAN GROUP INC | 177,319 | $5.417M | 0.0% | $31.33 | 0.0% | COM | 96924N100 |
| CNC | CENTENE CORP | 67,527 | $5.394M | 0.0% | $26.39 | +43.1% | COM | 15135B101 |
| TTC | TORO CO | 77,084 | $5.341M | 0.0% | $39.28 | +70.0% | COM | 891092108 |
| — | HUDSON PACIFIC PROPERTIES IN | 153,733 | $5.256M | 0.0% | $30.10 | — | REIT | 444097109 |
| CDP | CORPORATE OFFICE PROPERTIES | 149,495 | $5.236M | 0.0% | $25.61 | — | REIT | 22002T108 |
| — | BEACON ROOFING SUPPLY INC | 106,450 | $5.216M | 0.0% | $40.38 | — | COM | 073685109 |
| AMGN | AMGEN INC | 29,339 | $5.053M | 0.0% | $76.86 | +63.1% | COM | 031162100 |
| PRAA | PRA GROUP INC | 132,087 | $5.006M | 0.0% | $44.38 | -21.5% | COM | 69354N106 |
| GMED | GLOBUS MEDICAL INC - A | 149,438 | $4.953M | 0.0% | $21.70 | +44.8% | COM | 379577208 |
| MET | METLIFE INC | 89,951 | $4.941M | 0.0% | $27.29 | +26.9% | COM | 59156R108 |
| WING | WINGSTOP INC | 159,821 | $4.938M | 0.0% | $27.70 | +7.3% | COM | 974155103 |
| ROP | ROPER TECHNOLOGIES INC | 21,093 | $4.883M | 0.0% | $150.36 | +39.9% | COM | 776696106 |
| TFX | TELEFLEX INC | 23,325 | $4.846M | 0.0% | $124.84 | +52.8% | COM | 879369106 |
| CNP | CENTERPOINT ENERGY INC | 173,889 | $4.761M | 0.0% | $13.58 | +58.3% | COM | 15189T107 |
| EXC | EXELON CORP | 130,424 | $4.704M | 0.0% | $16.27 | +15.9% | COM | 30161N101 |
| SNA | SNAP-ON INC | 29,641 | $4.683M | 0.0% | $124.05 | +6.3% | COM | 833034101 |
| TRNO | TERRENO REALTY CORP | 138,627 | $4.666M | 0.0% | $21.17 | — | REIT | 88146M101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 38,041 | $4.644M | 0.0% | $79.51 | +44.2% | COM | 913903100 |
| HELE | HELEN OF TROY LTD | 49,314 | $4.64M | 0.0% | $83.79 | +11.1% | COM | G4388N106 |
| RBC | RBC BEARINGS INC | 45,078 | $4.587M | 0.0% | $75.07 | +33.2% | COM | 75524B104 |
| SMTC | SEMTECH CORP | 126,135 | $4.509M | 0.0% | $34.07 | +2.9% | COM | 816850101 |
| WDFC | WD-40 CO | 40,364 | $4.454M | 0.0% | $94.09 | -1.1% | COM | 929236107 |
| OC | OWENS CORNING | 66,359 | $4.44M | 0.0% | $44.52 | +40.8% | COM | 690742101 |
| PVH | PVH CORP | 38,306 | $4.386M | 0.0% | $107.89 | -5.1% | COM | 693656100 |
| HPQ | HP INC | 249,525 | $4.361M | 0.0% | $12.99 | +6.4% | COM | 40434L105 |
| IMAX | IMAX CORP | 197,641 | $4.348M | 0.0% | $30.95 | -9.4% | COM | 45245E109 |
| DLB | DOLBY LABORATORIES INC-CL A | 88,180 | $4.317M | 0.0% | $43.53 | +4.1% | COM | 25659T107 |
| ADBE | ADOBE SYSTEMS INC | 30,042 | $4.249M | 0.0% | $117.81 | +16.2% | COM | 00724F101 |
| — | BLUCORA INC | 199,709 | $4.233M | 0.0% | $21.20 | — | COM | 095229100 |
| PRIM | PRIMORIS SERVICES CORP | 169,331 | $4.223M | 0.0% | $22.16 | +6.7% | COM | 74164F103 |
| A | AGILENT TECHNOLOGIES INC | 71,021 | $4.212M | 0.0% | $36.85 | +44.9% | COM | 00846U101 |
| — | BROADCOM LTD | 17,993 | $4.193M | 0.0% | $155.39 | — | COM | Y09827109 |
| ATR | APTARGROUP INC | 48,056 | $4.174M | 0.0% | $63.67 | +15.4% | COM | 038336103 |
| MNRO | MONRO MUFFLER BRAKE INC | 98,416 | $4.108M | 0.0% | $55.15 | -9.7% | COM | 610236101 |
| OSK | OSHKOSH CORP | 59,266 | $4.082M | 0.0% | $48.72 | +20.7% | COM | 688239201 |
| — | VANTIV INC - CL A | 63,567 | $4.026M | 0.0% | $46.05 | — | COM | 92210H105 |
| ZION | ZIONS BANCORPORATION | 91,521 | $4.018M | 0.0% | $28.41 | +45.0% | COM | 989701107 |
| LKQ | LKQ CORP | 121,586 | $4.006M | 0.0% | $22.76 | +22.0% | COM | 501889208 |
| — | WELLS FARGO & COMPANY | 3,000 | $3.94M | 0.0% | $1313.33 | — | PUBLIC | 949746804 |
| THO | THOR INDUSTRIES INC | 37,695 | $3.939M | 0.0% | $81.22 | +0.1% | COM | 885160101 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,056 | $3.899M | 0.0% | $61.43 | +15.7% | COM | 744320102 |
| — | MONMOUTH REAL ESTATE INV COR | 258,999 | $3.897M | 0.0% | $15.05 | — | REIT | 609720107 |
| — | GENERAL ELECTRIC CO | 143,580 | $3.878M | 0.0% | $27.66 | — | COM | 369604103 |
| TREE | LENDINGTREE INC | 22,413 | $3.859M | 0.0% | $95.78 | — | COM | 52603B107 |
| PPL | PPL CORP | 99,721 | $3.855M | 0.0% | $19.67 | +33.5% | COM | 69351T106 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,435 | $3.847M | 0.0% | $36.36 | +149.8% | COM | 33616C100 |
| THRM | GENTHERM INC | 98,042 | $3.804M | 0.0% | $44.60 | -16.2% | COM | 37253A103 |
| DLR | DIGITAL REALTY TRUST INC | 33,674 | $3.803M | 0.0% | $44.84 | +89.1% | REIT | 253868103 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,568 | $3.743M | 0.0% | $140.88 | — | ETP | 464287655 |
| — | CHIMERA INVESTMENT CORP | 197,600 | $3.681M | 0.0% | $20.18 | — | REIT | 16934Q208 |
| — | ROCKWELL COLLINS INC | 34,874 | $3.664M | 0.0% | $94.73 | — | COM | 774341101 |
| DHI | DR HORTON INC | 104,547 | $3.614M | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| BMO | BANK OF MONTREAL | 48,719 | $3.577M | 0.0% | $43.82 | +13.9% | COM | 063671101 |
| STLD | STEEL DYNAMICS INC | 99,807 | $3.574M | 0.0% | $13.04 | +122.2% | COM | 858119100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 318,357 | $3.517M | 0.0% | $7.88 | +32.7% | COM | 46269C102 |
| MTUS | TIMKENSTEEL CORP | 227,464 | $3.496M | 0.0% | $17.78 | -16.7% | COM | 887399103 |
| — | ARGO GROUP INTERNATIONAL | 57,411 | $3.479M | 0.0% | $60.60 | — | COM | G0464B107 |
| AAON | AAON INC | 93,522 | $3.446M | 0.0% | $16.20 | +41.6% | COM | 000360206 |
| DORM | DORMAN PRODUCTS INC | 41,530 | $3.437M | 0.0% | $74.37 | +9.8% | COM | 258278100 |
| NGG | NATIONAL GRID PLC-SP ADR | 54,613 | $3.43M | 0.0% | $62.81 | — | ADR | 636274409 |
| SO | SOUTHERN CO/THE | 70,537 | $3.377M | 0.0% | $28.00 | +25.3% | COM | 842587107 |
| — | ORBOTECH LTD | 100,272 | $3.27M | 0.0% | $25.55 | — | COM | M75253100 |
| — | WYNDHAM WORLDWIDE CORP | 32,446 | $3.257M | 0.0% | $60.43 | — | COM | 98310W108 |
| F | FORD MOTOR CO | 285,612 | $3.195M | 0.0% | $8.02 | -11.6% | COM | 345370860 |
| — | CENTURYLINK INC | 133,638 | $3.191M | 0.0% | $28.12 | — | COM | 156700106 |
| IT | GARTNER INC | 25,681 | $3.171M | 0.0% | $68.38 | +69.7% | COM | 366651107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.132M | 0.0% | $22.64 | +18.2% | COM | 136069101 |
| MD | MEDNAX INC | 51,775 | $3.125M | 0.0% | $52.58 | +12.7% | COM | 58502B106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 49,956 | $3.089M | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 13,662 | $3.031M | 0.0% | $153.56 | +20.2% | COM | 38141G104 |
| NTCT | NETSCOUT SYSTEMS INC | 87,870 | $3.022M | 0.0% | $31.17 | +16.1% | COM | 64115T104 |
| UNF | UNIFIRST CORP/MA | 21,362 | $3.005M | 0.0% | $121.82 | +9.4% | COM | 904708104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 56,666 | $2.989M | 0.0% | $39.86 | 0.0% | COM | 968223206 |
| — | CONCHO RESOURCES INC | 24,114 | $2.93M | 0.0% | $137.34 | — | COM | 20605P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,777 | $2.927M | 0.0% | $143.88 | +14.0% | COM | 883556102 |
| CDW | CDW CORP/DE | 45,756 | $2.861M | 0.0% | $28.19 | +91.5% | COM | 12514G108 |
| BXP | BOSTON PROPERTIES INC | 23,237 | $2.858M | 0.0% | $88.40 | -1.7% | REIT | 101121101 |
| HSIC | HENRY SCHEIN INC | 15,469 | $2.831M | 0.0% | $60.36 | +15.5% | COM | 806407102 |
| EPR | EPR PROPERTIES | 39,256 | $2.821M | 0.0% | $54.66 | — | REIT | 26884U109 |
| MASI | MASIMO CORP | 30,902 | $2.817M | 0.0% | $38.92 | +135.9% | COM | 574795100 |
| CVGW | CALAVO GROWERS INC | 40,624 | $2.805M | 0.0% | $45.34 | +26.6% | COM | 128246105 |
| — | DOW CHEMICAL CO/THE | 44,294 | $2.793M | 0.0% | $47.82 | — | COM | 260543103 |
| — | LAZARD LTD-CL A | 59,981 | $2.778M | 0.0% | $49.45 | — | COM | G54050102 |
| PGR | PROGRESSIVE CORP | 62,803 | $2.768M | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| APPN | APPIAN CORP | 150,000 | $2.716M | 0.0% | $18.08 | 0.0% | COM | 03782L101 |
| — | LIBERTY MEDIA CORP-BRAVES A | 113,296 | $2.706M | 0.0% | $17.44 | — | Tracking Stk | 531229706 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,531 | $2.698M | 0.0% | $65.73 | +24.2% | COM | 445658107 |
| CEVA | CEVA INC | 59,263 | $2.693M | 0.0% | $41.09 | 0.0% | COM | 157210105 |
| ESS | ESSEX PROPERTY TRUST INC | 10,395 | $2.674M | 0.0% | $105.07 | +78.8% | REIT | 297178105 |
| PH | PARKER HANNIFIN CORP | 16,719 | $2.672M | 0.0% | $132.60 | +4.8% | COM | 701094104 |
| UNM | UNUM GROUP | 57,252 | $2.669M | 0.0% | $34.15 | +34.7% | COM | 91529Y106 |
| DHR | DANAHER CORP | 30,666 | $2.587M | 0.0% | $71.26 | +0.7% | COM | 235851102 |
| PCTY | PAYLOCITY HOLDING CORP | 56,181 | $2.538M | 0.0% | $26.38 | +65.3% | COM | 70438V106 |
| — | CARRIZO OIL & GAS INC | 143,540 | $2.5M | 0.0% | $36.74 | — | COM | 144577103 |
| FHB | FIRST HAWAIIAN INC | 81,667 | $2.5M | 0.0% | $21.27 | -5.3% | COM | 32051X108 |
| VRSK | VERISK ANALYTICS INC | 29,468 | $2.486M | 0.0% | $71.13 | +8.8% | COM | 92345Y106 |
| — | BRYN MAWR BANK CORP | 58,415 | $2.482M | 0.0% | $42.49 | — | COM | 117665109 |
| DE | DEERE & CO | 19,889 | $2.458M | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| FR | FIRST INDUSTRIAL REALTY TR | 85,843 | $2.456M | 0.0% | $27.23 | — | REIT | 32054K103 |
| CAC | CAMDEN NATIONAL CORP | 56,666 | $2.431M | 0.0% | $27.77 | +10.5% | COM | 133034108 |
| UGI | UGI CORP | 49,942 | $2.417M | 0.0% | $37.28 | +33.4% | COM | 902681105 |
| DOX | AMDOCS LTD | 37,343 | $2.407M | 0.0% | $40.40 | +31.8% | COM | G02602103 |
| — | CIMAREX ENERGY CO | 25,503 | $2.397M | 0.0% | $106.76 | — | COM | 171798101 |
| — | ENERGY TRANSFER PARTNERS LP | 116,260 | $2.37M | 0.0% | $20.39 | — | MLP | 29278N103 |
| — | HARRIS CORP | 21,704 | $2.367M | 0.0% | $102.45 | — | COM | 413875105 |
| AMT | AMERICAN TOWER CORP | 17,522 | $2.318M | 0.0% | $102.88 | 0.0% | REIT | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 31,168 | $2.31M | 0.0% | $56.89 | +6.6% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYS INC | 68,799 | $2.304M | 0.0% | $16.94 | +96.4% | COM | 127387108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 54,623 | $2.293M | 0.0% | $34.56 | — | Tracking Stk | 531229409 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 59,371 | $2.28M | 0.0% | $28.87 | +29.1% | COM | 78467J100 |
| EQIX | EQUINIX INC | 5,297 | $2.273M | 0.0% | $293.28 | +22.5% | REIT | 29444U700 |
| PWR | QUANTA SERVICES INC | 68,946 | $2.269M | 0.0% | $26.07 | +25.3% | COM | 74762E102 |
| WTFC | WINTRUST FINANCIAL CORP | 28,386 | $2.169M | 0.0% | $47.61 | +50.4% | COM | 97650W108 |
| FLS | FLOWSERVE CORP | 46,651 | $2.166M | 0.0% | $38.45 | +5.0% | COM | 34354P105 |
| HSY | HERSHEY CO/THE | 20,099 | $2.158M | 0.0% | $86.89 | +3.4% | COM | 427866108 |
| — | NOBLE ENERGY INC | 76,049 | $2.152M | 0.0% | $35.83 | — | COM | 655044105 |
| — | SRC ENERGY INC | 317,936 | $2.139M | 0.0% | $8.37 | — | COM | 78470V108 |
| EG | EVEREST RE GROUP LTD | 8,400 | $2.138M | 0.0% | $190.01 | +8.7% | COM | G3223R108 |
| — | LAM RESEARCH CORP | 15,014 | $2.123M | 0.0% | $128.34 | — | COM | 512807108 |
| RRC | RANGE RESOURCES CORP | 91,185 | $2.112M | 0.0% | $49.76 | -49.3% | COM | 75281A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,911 | $2.102M | 0.0% | $38.97 | +118.2% | COM | 83088M102 |
| CBOE | CBOE HOLDINGS INC | 22,983 | $2.1M | 0.0% | $56.13 | +36.2% | COM | 12503M108 |
| INGR | INGREDION INC | 17,500 | $2.086M | 0.0% | $116.59 | +1.8% | COM | 457187102 |
| — | IAC/INTERACTIVECORP | 20,109 | $2.076M | 0.0% | $68.57 | — | COM | 44919P508 |
| FAST | FASTENAL CO | 47,041 | $2.047M | 0.0% | $8.32 | +7.8% | COM | 311900104 |
| FFIV | F5 NETWORKS INC | 15,925 | $2.023M | 0.0% | $89.14 | +46.9% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 25,691 | $1.998M | 0.0% | $51.83 | +30.2% | COM | 032654105 |
| — | DUKE REALTY CORP | 71,192 | $1.989M | 0.0% | $26.56 | — | REIT | 264411505 |
| — | NANOMETRICS INC | 78,522 | $1.985M | 0.0% | $22.57 | — | COM | 630077105 |
| DKS | DICK'S SPORTING GOODS INC | 49,832 | $1.984M | 0.0% | $42.19 | -17.4% | COM | 253393102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 94,581 | $1.958M | 0.0% | $13.43 | +9.1% | COM | 381013101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 25,627 | $1.936M | 0.0% | $35.72 | +74.7% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 23,971 | $1.928M | 0.0% | $42.92 | +40.5% | COM | 126650100 |
| — | WELLCARE HEALTH PLANS INC | 10,686 | $1.918M | 0.0% | $137.04 | — | COM | 94946T106 |
| — | MULESOFT INC -A | 75,000 | $1.87M | 0.0% | $24.32 | — | COM | 625207105 |
| GILD | GILEAD SCIENCES INC | 26,391 | $1.867M | 0.0% | $48.33 | -0.0% | COM | 375558103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 112,830 | $1.863M | 0.0% | $16.51 | — | COM | G5876H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,955 | $1.786M | 0.0% | $13.93 | -25.3% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 97,477 | $1.78M | 0.0% | $12.78 | +2.8% | REIT | 44107P104 |
| DIS | WALT DISNEY CO/THE | 16,745 | $1.779M | 0.0% | $103.01 | -0.5% | COM | 254687106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $1.761M | 0.0% | $36.77 | — | MLP | 726503105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 63,389 | $1.716M | 0.0% | $27.61 | — | MLP | 293792107 |
| ORCL | ORACLE CORP | 33,961 | $1.702M | 0.0% | $36.49 | +9.9% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 6,237 | $1.676M | 0.0% | $163.01 | +6.4% | COM | 893641100 |
| ALL | ALLSTATE CORP | 18,815 | $1.663M | 0.0% | $60.38 | +15.6% | COM | 020002101 |
| IEX | IDEX CORP | 14,439 | $1.631M | 0.0% | $65.20 | +45.0% | COM | 45167R104 |
| — | SYMANTEC CORP | 54,588 | $1.542M | 0.0% | $25.10 | — | COM | 871503108 |
| IBM | INTL BUSINESS MACHINES CORP | 9,951 | $1.53M | 0.0% | $96.73 | +7.3% | COM | 459200101 |
| — | EXTENDED STAY AMERICA INC | 78,902 | $1.527M | 0.0% | $15.93 | — | Unit | 30224P200 |
| KR | KROGER CO | 64,787 | $1.51M | 0.0% | $21.47 | +10.1% | COM | 501044101 |
| SFM | SPROUTS FARMERS MARKET INC | 65,904 | $1.494M | 0.0% | $23.43 | -1.1% | COM | 85208M102 |
| — | ENERGEN CORP | 27,838 | $1.374M | 0.0% | $51.89 | — | COM | 29265N108 |
| — | HCP INC | 41,494 | $1.326M | 0.0% | $37.94 | — | REIT | 40414L109 |
| — | STORE CAPITAL CORP | 58,797 | $1.319M | 0.0% | $29.47 | — | REIT | 862121100 |
| COP | CONOCOPHILLIPS | 29,473 | $1.295M | 0.0% | $43.19 | -17.8% | COM | 20825C104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,253 | $1.272M | 0.0% | $76.55 | +17.7% | COM | 426281101 |
| — | MFA FINANCIAL INC | 150,615 | $1.263M | 0.0% | $8.39 | — | REIT | 55272X102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,053 | $1.221M | 0.0% | $241.64 | — | ETP | 78462F103 |
| — | PACWEST BANCORP | 24,749 | $1.155M | 0.0% | $42.80 | — | COM | 695263103 |
| SLB | SCHLUMBERGER LTD | 17,155 | $1.129M | 0.0% | $58.24 | -4.2% | COM | 806857108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,039 | $1.034M | 0.0% | $74.75 | +17.7% | COM | 553530106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10,943 | $1.007M | 0.0% | $71.65 | +25.5% | COM | 533900106 |
| — | SEQUENTIAL BRANDS GROUP INC | 225,512 | $899K | 0.0% | $6.75 | — | COM | 81734P107 |
| — | US SILICA HOLDINGS INC | 24,749 | $878K | 0.0% | $34.47 | — | COM | 90346E103 |
| — | GULFPORT ENERGY CORP | 58,941 | $869K | 0.0% | $27.65 | — | COM | 402635304 |
| — | BRAVO BRIO RESTAURANT GROUP | 149,000 | $685K | 0.0% | $5.00 | — | COM | 10567B109 |
| — | NTN BUZZTIME INC | 90,231 | $613K | 0.0% | $8.59 | — | COM | 629410606 |
| HGV | HILTON GRAND VACATIONS INC | 15,671 | $565K | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 11,162 | $481K | 0.0% | $42.45 | — | ADR | 37733W105 |
| — | UNILEVER N V -NY SHARES | 8,160 | $451K | 0.0% | $55.27 | — | NY Reg Shrs | 904784709 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,458 | $438K | 0.0% | $40.48 | — | ADR | 404280406 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,225 | $426K | 0.0% | $86.17 | — | ADR | 110448107 |
| CMCSA | COMCAST CORP-CLASS A | 10,324 | $401K | 0.0% | $29.99 | +6.4% | COM | 20030N101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 22,821 | $396K | 0.0% | $17.35 | — | ADR | 456837103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,734 | $393K | 0.0% | $25.52 | +18.0% | COM | H50430232 |
| SONY | SONY CORP-SPONSORED ADR | 10,125 | $386K | 0.0% | $38.12 | — | ADR | 835699307 |
| BP | BP PLC-SPONS ADR | 10,832 | $375K | 0.0% | $35.51 | — | ADR | 055622104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 10,233 | $366K | 0.0% | $30.56 | — | NY Reg Shrs | 500472303 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 6,653 | $362K | 0.0% | $55.88 | — | ADR | 780259107 |
| KB | KB FINANCIAL GROUP INC-ADR | 7,121 | $359K | 0.0% | $44.52 | — | ADR | 48241A105 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 7,583 | $358K | 0.0% | $35.10 | — | ADR | 654624105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 52,912 | $357K | 0.0% | $6.29 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 45,198 | $355K | 0.0% | $7.63 | — | ADR | 86562M209 |
| MA | MASTERCARD INC - A | 2,917 | $354K | 0.0% | $104.53 | +8.2% | COM | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 6,593 | $336K | 0.0% | $37.00 | +2.6% | COM | 064058100 |
| — | CRH PLC-SPONSORED ADR | 9,101 | $322K | 0.0% | $34.54 | — | ADR | 12626K203 |
| V | VISA INC-CLASS A SHARES | 3,374 | $316K | 0.0% | $81.18 | +7.7% | COM | 92826C839 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 89,666 | $316K | 0.0% | $3.84 | — | ADR | 539439109 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,992 | $313K | 0.0% | $81.04 | — | ADR | 16941R108 |
| SNY | SANOFI-ADR | 6,505 | $311K | 0.0% | $45.40 | — | ADR | 80105N105 |
| BHP | BHP BILLITON LTD-SPON ADR | 8,662 | $308K | 0.0% | $36.21 | — | ADR | 088606108 |
| E | ENI SPA-SPONSORED ADR | 10,090 | $303K | 0.0% | $32.06 | — | ADR | 26874R108 |
| — | SHIRE PLC-ADR | 1,815 | $299K | 0.0% | $188.06 | — | ADR | 82481R106 |
| STM | STMICROELECTRONICS NV-NY SHS | 20,817 | $299K | 0.0% | $15.33 | — | NY Reg Shrs | 861012102 |
| EBAY | EBAY INC | 8,425 | $294K | 0.0% | $28.99 | +5.0% | COM | 278642103 |
| CUK | CARNIVAL PLC-ADR | 4,226 | $279K | 0.0% | $66.02 | — | ADR | 14365C103 |
| CAJPY | CANON INC-SPONS ADR | 8,141 | $276K | 0.0% | $33.90 | — | ADR | 138006309 |
| IX | ORIX - SPONSORED ADR | 3,446 | $268K | 0.0% | $77.17 | — | ADR | 686330101 |
| ABBV | ABBVIE INC | 3,692 | $267K | 0.0% | $43.61 | +7.7% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $257K | 0.0% | $152.65 | +6.1% | COM | 369550108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 37,822 | $253K | 0.0% | $6.81 | — | ADR | 05964H105 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,796 | $238K | 0.0% | $68.89 | +4.2% | COM | 31620M106 |
| ORANY | ORANGE-SPON ADR | 13,968 | $223K | 0.0% | $15.84 | — | ADR | 684060106 |
| — | HD SUPPLY HOLDINGS INC | 7,304 | $223K | 0.0% | $32.95 | — | COM | 40416M105 |
| — | VEDANTA LTD-ADR | 14,313 | $222K | 0.0% | $13.40 | — | ADR | 92242Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 910 | $221K | 0.0% | $242.86 | — | ETP | 464287200 |
| PUK | PRUDENTIAL PLC-ADR | 4,797 | $220K | 0.0% | $45.86 | — | ADR | 74435K204 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,929 | $211K | 0.0% | $109.38 | — | ETP | 464287226 |
| — | SINOPEC SHANGHAI-SPONS ADR | 3,777 | $202K | 0.0% | $53.48 | — | ADR | 82935M109 |
| STT | STATE STREET CORP | 2,232 | $200K | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 54,446 | $199K | 0.0% | $3.56 | — | ADR | 60687Y109 |
| — | AEGON N.V.-NY REG SHR | 32,935 | $168K | 0.0% | $7.03 | — | NY Reg Shrs | 007924103 |
| TELFY | TELEFONICA SA-SPON ADR | 14,591 | $151K | 0.0% | $10.35 | — | ADR | 879382208 |