CIK: 0000790502 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $17.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 1,292,712 | $303M | 1.7% | $65.31 | — | COM | 192479103 |
| WCN | WASTE CONNECTIONS INC | 3,985,642 | $281M | 1.6% | $47.88 | +30.3% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 2,775,769 | $207M | 1.2% | $29.88 | +123.1% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 5,320,849 | $180M | 1.0% | $19.52 | +26.6% | COM | 17275R102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,694,922 | $177M | 1.0% | $34.16 | +82.4% | COM | 913483103 |
| CGNX | COGNEX CORP | 1,511,757 | $170M | 1.0% | $11.40 | +315.3% | COM | 192422103 |
| PG | PROCTER & GAMBLE CO/THE | 1,833,812 | $168M | 1.0% | $57.43 | +27.1% | COM | 742718109 |
| KWR | QUAKER CHEMICAL CORP | 1,106,170 | $166M | 0.9% | $62.80 | +126.4% | COM | 747316107 |
| — | SYNOVUS FINANCIAL CORP | 3,362,104 | $156M | 0.9% | $32.62 | — | COM | 87161C501 |
| JPM | JPMORGAN CHASE & CO | 1,464,021 | $142M | 0.8% | $44.89 | +64.1% | COM | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 748,748 | $140M | 0.8% | $66.61 | +149.4% | COM | 44980X109 |
| PTC | PTC INC | 2,478,554 | $139M | 0.8% | $40.07 | +38.2% | COM | 69370C100 |
| CCL | CARNIVAL CORP | 2,128,102 | $137M | 0.8% | $43.54 | +39.9% | COM | 143658300 |
| — | RSP PERMIAN INC | 3,836,027 | $134M | 0.8% | $27.90 | — | COM | 74978Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 675,629 | $129M | 0.7% | $138.38 | — | COM | 90385D107 |
| LMT | LOCKHEED MARTIN CORP | 407,184 | $127M | 0.7% | $169.92 | +40.4% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 1,263,001 | $126M | 0.7% | $55.84 | +27.4% | COM | 25278X109 |
| PFE | PFIZER INC | 3,409,309 | $123M | 0.7% | $17.68 | +25.9% | COM | 717081103 |
| HXL | HEXCEL CORP | 2,070,716 | $121M | 0.7% | $33.22 | +62.2% | COM | 428291108 |
| BURL | BURLINGTON STORES INC | 1,261,653 | $119M | 0.7% | $58.55 | +49.9% | COM | 122017106 |
| POOL | POOL CORP | 1,068,234 | $118M | 0.7% | $82.52 | +19.3% | COM | 73278L105 |
| — | NUTRISYSTEM INC | 2,012,891 | $114M | 0.7% | $22.17 | — | COM | 67069D108 |
| MLM | MARTIN MARIETTA MATERIALS | 555,240 | $114M | 0.7% | $123.31 | +61.0% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 857,757 | $113M | 0.6% | $74.29 | +41.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 677,710 | $111M | 0.6% | $76.83 | +62.9% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 1,947,639 | $108M | 0.6% | $32.02 | +31.6% | COM | 949746101 |
| T | AT&T INC | 2,695,397 | $105M | 0.6% | $14.11 | +10.6% | COM | 00206R102 |
| MMM | 3M CO | 478,540 | $102M | 0.6% | $79.35 | +63.7% | COM | 88579Y101 |
| — | REALPAGE INC | 2,505,949 | $101M | 0.6% | $21.92 | — | COM | 75606N109 |
| — | WABCO HOLDINGS INC | 684,135 | $101M | 0.6% | $85.40 | — | COM | 92927K102 |
| AAPL | APPLE INC | 658,305 | $101M | 0.6% | $18.12 | +99.5% | COM | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 699,135 | $99.74M | 0.6% | $58.36 | +78.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,584,893 | $99.69M | 0.6% | $30.08 | +20.0% | COM | 02209S103 |
| — | DOWDUPONT INC | 1,384,029 | $97.46M | 0.6% | $70.42 | — | COM | 26078J100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,502,626 | $96.33M | 0.6% | $57.39 | -14.9% | COM | 674599105 |
| PLNT | PLANET FITNESS INC - CL A | 3,484,782 | $94.09M | 0.5% | $19.80 | +22.8% | COM | 72703H101 |
| LFUS | LITTELFUSE INC | 472,595 | $92.38M | 0.5% | $134.05 | +35.4% | COM | 537008104 |
| — | CORNERSTONE ONDEMAND INC | 2,222,813 | $90.6M | 0.5% | $41.01 | — | COM | 21925Y103 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,557,432 | $89.92M | 0.5% | $18.80 | — | COM | 758766109 |
| — | SNYDERS-LANCE INC | 2,312,214 | $89.16M | 0.5% | $33.56 | — | COM | 833551104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,145,732 | $88.83M | 0.5% | $45.00 | +62.8% | COM | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 882,785 | $88.66M | 0.5% | $40.72 | +119.9% | COM | 874054109 |
| WWD | WOODWARD INC | 1,122,239 | $88.62M | 0.5% | $47.27 | +41.2% | COM | 980745103 |
| ABT | ABBOTT LABORATORIES | 1,643,628 | $88.23M | 0.5% | $31.37 | +38.2% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 1,833,302 | $87.89M | 0.5% | $19.14 | +110.3% | COM | 30063P105 |
| CVX | CHEVRON CORP | 748,336 | $87.88M | 0.5% | $71.00 | +7.3% | COM | 166764100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 852,476 | $86.61M | 0.5% | $81.78 | +9.3% | COM | 477839104 |
| WST | WEST PHARMACEUTICAL SERVICES | 891,565 | $86.1M | 0.5% | $55.56 | +58.4% | COM | 955306105 |
| TREX | TREX COMPANY INC | 975,160 | $85.26M | 0.5% | $10.81 | +76.2% | COM | 89531P105 |
| VC | VISTEON CORP | 671,302 | $85.07M | 0.5% | $94.07 | +19.9% | COM | 92839U206 |
| KO | COCA-COLA CO/THE | 1,888,081 | $84.59M | 0.5% | $31.88 | +9.6% | COM | 191216100 |
| — | PRA HEALTH SCIENCES INC | 1,105,120 | $84.11M | 0.5% | $41.96 | — | COM | 69354M108 |
| PENN | PENN NATIONAL GAMING INC | 3,601,223 | $83.94M | 0.5% | $13.93 | +53.8% | COM | 707569109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,782,307 | $82.16M | 0.5% | $25.88 | +70.5% | COM | 681116109 |
| MCD | MCDONALD'S CORP | 522,698 | $82.04M | 0.5% | $79.24 | +62.4% | COM | 580135101 |
| — | TOTAL SA-SPON ADR | 1,481,906 | $79.13M | 0.5% | $52.14 | — | ADR | 89151E109 |
| JBLU | JETBLUE AIRWAYS CORP | 4,273,028 | $79.09M | 0.5% | $6.50 | +222.4% | COM | 477143101 |
| SF | STIFEL FINANCIAL CORP | 1,409,848 | $76.1M | 0.4% | $23.44 | +22.8% | COM | 860630102 |
| — | SIRIUS XM HOLDINGS INC | 13,785,317 | $75.82M | 0.4% | $3.99 | — | COM | 82968B103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 559,604 | $75.61M | 0.4% | $72.45 | +33.4% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 655,484 | $75.55M | 0.4% | $74.26 | +20.0% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,224,149 | $74.94M | 0.4% | $13.63 | +18.3% | COM | 12008R107 |
| — | PROOFPOINT INC | 835,466 | $74.09M | 0.4% | $35.45 | — | COM | 743424103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 608,663 | $72.5M | 0.4% | $48.00 | +124.0% | COM | V7780T103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 831,861 | $72.45M | 0.4% | $53.56 | +48.8% | COM | 109194100 |
| LSTR | LANDSTAR SYSTEM INC | 726,119 | $72.1M | 0.4% | $54.18 | — | COM | 515098101 |
| TDOC | TELADOC INC | 2,106,830 | $72.05M | 0.4% | $24.06 | +36.3% | COM | 87918A105 |
| SHOO | STEVEN MADDEN LTD | 1,641,855 | $70.68M | 0.4% | $19.52 | +21.7% | COM | 556269108 |
| ALGN | ALIGN TECHNOLOGY INC | 377,346 | $70.65M | 0.4% | $102.71 | +66.7% | COM | 016255101 |
| — | TIVITY HEALTH INC | 1,669,068 | $70.35M | 0.4% | $35.00 | — | COM | 88870R102 |
| EA | ELECTRONIC ARTS INC | 588,982 | $69.47M | 0.4% | $75.64 | +48.9% | COM | 285512109 |
| — | COTIVITI HOLDINGS INC | 1,906,763 | $68.8M | 0.4% | $25.55 | — | COM | 22164K101 |
| CASY | CASEY'S GENERAL STORES INC | 630,978 | $68.3M | 0.4% | $95.16 | +5.2% | COM | 147528103 |
| DAL | DELTA AIR LINES INC | 1,412,651 | $67.91M | 0.4% | $31.35 | +44.5% | COM | 247361702 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 776,161 | $67.45M | 0.4% | $75.88 | +2.3% | COM | 88224Q107 |
| ENTG | ENTEGRIS INC | 2,295,282 | $67.14M | 0.4% | $20.02 | +21.6% | COM | 29362U104 |
| — | LIBERTY INTERACTIVE CORP Q-A | 2,793,695 | $66.96M | 0.4% | $25.33 | — | Tracking Stk | 53071M104 |
| LGND | LIGAND PHARMACEUTICALS | 489,314 | $66.55M | 0.4% | $56.78 | +39.5% | COM | 53220K504 |
| — | MEDIDATA SOLUTIONS INC | 835,286 | $66.37M | 0.4% | $74.67 | — | COM | 58471A105 |
| SRE | SEMPRA ENERGY | 582,104 | $66.35M | 0.4% | $37.63 | +17.3% | COM | 816851109 |
| MRK | MERCK & CO. INC. | 1,027,746 | $66.34M | 0.4% | $34.18 | +36.6% | COM | 58933Y105 |
| — | TABLEAU SOFTWARE INC-CL A | 870,666 | $65.64M | 0.4% | $54.51 | — | COM | 87336U105 |
| AYI | ACUITY BRANDS INC | 382,456 | $65.05M | 0.4% | $110.98 | +63.2% | COM | 00508Y102 |
| AMP | AMERIPRISE FINANCIAL INC | 434,880 | $64.65M | 0.4% | $83.00 | +42.9% | COM | 03076C106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,273,390 | $64.62M | 0.4% | $40.42 | +26.4% | COM | 74112D101 |
| TYL | TYLER TECHNOLOGIES INC | 366,900 | $64.35M | 0.4% | $142.92 | +20.2% | COM | 902252105 |
| PLD | PROLOGIS INC | 1,009,870 | $64.22M | 0.4% | $32.74 | +48.9% | REIT | 74340W103 |
| PEGA | PEGASYSTEMS INC | 1,087,004 | $63.75M | 0.4% | $26.79 | +8.0% | COM | 705573103 |
| — | HMS HOLDINGS CORP | 3,134,645 | $63.32M | 0.4% | $15.04 | — | COM | 40425J101 |
| — | WAGEWORKS INC | 1,004,290 | $63.02M | 0.4% | $65.02 | — | COM | 930427109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,393,206 | $62.96M | 0.4% | $40.31 | +10.3% | REIT | 81752R100 |
| — | ENSTAR GROUP LTD | 273,772 | $62.1M | 0.4% | $147.35 | — | COM | G3075P101 |
| — | NUVASIVE INC | 1,131,365 | $61.57M | 0.4% | $56.37 | — | COM | 670704105 |
| MTN | VAIL RESORTS INC | 273,716 | $60.75M | 0.3% | $78.39 | +177.2% | COM | 91879Q109 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,043,867 | $59.63M | 0.3% | $11.68 | +31.6% | COM | 00972D105 |
| PGR | PROGRESSIVE CORP | 1,214,051 | $59.52M | 0.3% | $35.92 | +0.6% | COM | 743315103 |
| NVDA | NVIDIA CORP | 329,306 | $58.95M | 0.3% | $1.15 | +257.8% | COM | 67066G104 |
| — | HSN INC | 1,481,255 | $58.73M | 0.3% | $49.95 | — | COM | 404303109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 647,092 | $58.59M | 0.3% | $20.90 | +71.8% | COM | 595017104 |
| UMBF | UMB FINANCIAL CORP | 778,457 | $58.53M | 0.3% | $61.29 | +14.2% | COM | 902788108 |
| GTLS | CHART INDUSTRIES INC | 1,448,392 | $58.3M | 0.3% | $45.35 | -22.5% | COM | 16115Q308 |
| CPT | CAMDEN PROPERTY TRUST | 640,145 | $58.29M | 0.3% | $51.02 | +32.5% | REIT | 133131102 |
| MNST | MONSTER BEVERAGE CORP | 1,052,801 | $58.05M | 0.3% | $24.02 | +12.2% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 54,680 | $57.99M | 0.3% | $76.87 | +41.7% | COM | 46120E602 |
| LEN | LENNAR CORP-A | 1,076,505 | $56.86M | 0.3% | $41.43 | +10.2% | COM | 526057104 |
| — | AIMMUNE THERAPEUTICS INC | 2,242,291 | $56.39M | 0.3% | $15.64 | — | COM | 00900T107 |
| — | IMPERVA INC | 1,294,651 | $55.93M | 0.3% | $42.34 | — | COM | 45321L100 |
| — | CAVIUM INC | 807,126 | $55.76M | 0.3% | $37.07 | — | COM | 14964U108 |
| — | AETNA INC | 341,302 | $54.76M | 0.3% | $69.30 | — | COM | 00817Y108 |
| TRU | TRANSUNION | 1,149,826 | $54.62M | 0.3% | $40.71 | +8.4% | COM | 89400J107 |
| — | DELPHI AUTOMOTIVE PLC | 531,835 | $53.16M | 0.3% | $79.74 | — | COM | G27823106 |
| SBAC | SBA COMMUNICATIONS CORP | 370,586 | $52.95M | 0.3% | $104.90 | +25.4% | REIT | 78410G104 |
| OMCL | OMNICELL INC | 998,107 | $52.2M | 0.3% | $37.83 | +26.6% | COM | 68213N109 |
| C | CITIGROUP INC | 704,924 | $52.02M | 0.3% | $37.78 | +37.4% | COM | 172967424 |
| PEN | PENUMBRA INC | 563,290 | $51.99M | 0.3% | $81.93 | +5.1% | COM | 70975L107 |
| DAR | DARLING INGREDIENTS INC | 2,888,555 | $51.82M | 0.3% | $20.38 | -17.0% | COM | 237266101 |
| ZTS | ZOETIS INC | 808,160 | $51.52M | 0.3% | $47.66 | +23.2% | COM | 98978V103 |
| STZ | CONSTELLATION BRANDS INC-A | 256,276 | $51.09M | 0.3% | $96.20 | +80.5% | COM | 21036P108 |
| IDXX | IDEXX LABORATORIES INC | 321,693 | $50.56M | 0.3% | $134.57 | +17.5% | COM | 45168D104 |
| VECO | VEECO INSTRUMENTS INC | 2,376,122 | $50.25M | 0.3% | $36.27 | -34.0% | COM | 922417100 |
| — | COOPER COS INC/THE | 208,547 | $50.17M | 0.3% | $178.96 | — | COM | 216648402 |
| — | HEALTHSOUTH CORP | 1,088,131 | $50M | 0.3% | $42.74 | — | COM | 421924309 |
| — | ELLIE MAE INC | 596,868 | $49.98M | 0.3% | $82.75 | — | COM | 28849P100 |
| GCO | GENESCO INC | 1,882,561 | $49.89M | 0.3% | $62.84 | -55.0% | COM | 371532102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,006,222 | $49.86M | 0.3% | $28.58 | +39.9% | COM | 803607100 |
| HZO | MARINEMAX INC | 2,994,275 | $49.85M | 0.3% | $19.59 | -16.7% | COM | 567908108 |
| EW | EDWARDS LIFESCIENCES CORP | 446,483 | $49.11M | 0.3% | $28.69 | +32.9% | COM | 28176E108 |
| — | NIELSEN HOLDINGS PLC | 1,159,946 | $48.08M | 0.3% | $46.03 | — | COM | G6518L108 |
| MU | MICRON TECHNOLOGY INC | 1,196,507 | $47.87M | 0.3% | $14.94 | +106.6% | COM | 595112103 |
| — | CATALENT INC | 1,153,710 | $47.64M | 0.3% | $37.49 | — | COM | 148806102 |
| — | RITCHIE BROS AUCTIONEERS | 1,523,920 | $47.33M | 0.3% | $32.89 | — | COM | 767744105 |
| — | ACCELERON PHARMA INC | 1,245,051 | $47.08M | 0.3% | $27.03 | — | COM | 00434H108 |
| — | INGERSOLL-RAND PLC | 522,907 | $47.04M | 0.3% | $61.25 | — | COM | G47791101 |
| — | KITE PHARMA INC | 259,736 | $46.7M | 0.3% | $179.79 | — | COM | 49803L109 |
| AME | AMETEK INC | 696,887 | $46.57M | 0.3% | $49.26 | +21.3% | COM | 031100100 |
| — | FIBROGEN INC | 829,438 | $46.16M | 0.3% | $55.65 | — | COM | 31572Q808 |
| MGM | MGM RESORTS INTERNATIONAL | 1,499,458 | $46.14M | 0.3% | $27.03 | +13.3% | COM | 552953101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 1,147,173 | $45.89M | 0.3% | $20.29 | +13.2% | COM | 13462K109 |
| PCG | P G & E CORP | 656,204 | $44.71M | 0.3% | $49.91 | +34.7% | COM | 69331C108 |
| GEO | GEO GROUP INC/THE | 1,675,824 | $44.33M | 0.3% | $12.25 | +56.7% | REIT | 36162J106 |
| GGG | GRACO INC | 352,023 | $43.94M | 0.3% | $22.17 | +54.5% | COM | 384109104 |
| ILMN | ILLUMINA INC | 206,558 | $41.77M | 0.2% | $176.21 | +5.7% | COM | 452327109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 534,810 | $41.68M | 0.2% | $77.94 | -2.8% | COM | 81725T100 |
| — | LOGMEIN INC | 371,639 | $41.23M | 0.2% | $54.90 | — | COM | 54142L109 |
| — | ABIOMED INC | 239,064 | $40.61M | 0.2% | $107.15 | — | COM | 003654100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,698,502 | $40.45M | 0.2% | $13.23 | 0.0% | COM | 03152W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575,041 | $39.87M | 0.2% | $48.03 | +23.2% | COM | 45866F104 |
| — | IHS MARKIT LTD | 903,755 | $39.84M | 0.2% | $38.91 | — | COM | G47567105 |
| ADSK | AUTODESK INC | 353,645 | $39.77M | 0.2% | $47.25 | +133.5% | COM | 052769106 |
| — | SAGE THERAPEUTICS INC | 627,031 | $39.7M | 0.2% | $68.65 | — | COM | 78667J108 |
| URI | UNITED RENTALS INC | 282,556 | $39.33M | 0.2% | $73.80 | +56.8% | COM | 911363109 |
| PRA | PROASSURANCE CORP | 712,718 | $39.2M | 0.2% | $51.32 | +10.2% | COM | 74267C106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 743,057 | $38.62M | 0.2% | $65.32 | -8.9% | COM | 238337109 |
| DPZ | DOMINO'S PIZZA INC | 192,785 | $38.55M | 0.2% | $66.10 | +168.0% | COM | 25754A201 |
| SPG | SIMON PROPERTY GROUP INC | 241,276 | $38.53M | 0.2% | $98.84 | +3.0% | REIT | 828806109 |
| WAL | WESTERN ALLIANCE BANCORP | 715,333 | $38.32M | 0.2% | $38.91 | +9.4% | COM | 957638109 |
| APH | AMPHENOL CORP-CL A | 451,095 | $38.24M | 0.2% | $11.73 | +54.6% | COM | 032095101 |
| — | INFINERA CORP | 4,240,873 | $38.17M | 0.2% | $10.32 | — | COM | 45667G103 |
| HUN | HUNTSMAN CORP | 1,353,814 | $37.55M | 0.2% | $18.61 | +43.2% | COM | 447011107 |
| — | PINNACLE FOODS INC | 653,500 | $37.43M | 0.2% | $33.30 | — | COM | 72348P104 |
| MCO | MOODY'S CORP | 263,564 | $36.95M | 0.2% | $93.26 | +30.7% | COM | 615369105 |
| HQY | HEALTHEQUITY INC | 716,731 | $36.88M | 0.2% | $46.55 | 0.0% | COM | 42226A107 |
| — | WELBILT INC | 1,593,172 | $36.64M | 0.2% | $19.72 | — | COM | 949090104 |
| ICUI | ICU MEDICAL INC | 194,839 | $36.63M | 0.2% | $80.43 | +116.8% | COM | 44930G107 |
| — | JUNIPER NETWORKS INC | 1,287,661 | $36.54M | 0.2% | $26.72 | — | COM | 48203R104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,380,549 | $36.45M | 0.2% | $26.75 | +0.2% | COM | 00461U105 |
| — | ILG INC | 1,352,875 | $36.32M | 0.2% | $18.31 | — | COM | 44967H101 |
| — | CIGNA CORP | 190,329 | $35.97M | 0.2% | $143.70 | — | COM | 125509109 |
| — | FLIR SYSTEMS INC | 873,720 | $35.82M | 0.2% | $34.34 | — | COM | 302445101 |
| — | DERMIRA INC | 1,290,252 | $35.29M | 0.2% | $20.17 | — | COM | 24983L104 |
| — | SUMMIT MATERIALS INC -CL A | 1,096,409 | $35.22M | 0.2% | $20.56 | — | COM | 86614U100 |
| CRL | CHARLES RIVER LABORATORIES | 321,341 | $35M | 0.2% | $86.11 | +19.3% | COM | 159864107 |
| — | ALLERGAN PLC | 165,882 | $35M | 0.2% | $298.96 | — | COM | G0177J108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,832,549 | $34.5M | 0.2% | $13.39 | +10.3% | COM | 528872302 |
| SHW | SHERWIN-WILLIAMS CO/THE | 95,981 | $34.5M | 0.2% | $87.16 | +22.2% | COM | 824348106 |
| XYZ | SQUARE INC - A | 1,161,427 | $34.13M | 0.2% | $20.80 | +25.9% | COM | 852234103 |
| SMG | SCOTTS MIRACLE-GRO CO | 344,609 | $33.89M | 0.2% | $66.68 | +6.5% | COM | 810186106 |
| AOS | SMITH (A.O.) CORP | 557,806 | $33.46M | 0.2% | $36.33 | +33.3% | COM | 831865209 |
| — | BARNES GROUP INC | 462,962 | $33.25M | 0.2% | $37.97 | — | COM | 067806109 |
| — | PHYSICIANS REALTY TRUST | 1,888,513 | $33.16M | 0.2% | $20.60 | — | REIT | 71943U104 |
| BALL | BALL CORP | 801,701 | $33.16M | 0.2% | $35.28 | +6.0% | COM | 058498106 |
| — | TUPPERWARE BRANDS CORP | 533,686 | $32.99M | 0.2% | $81.36 | — | COM | 899896104 |
| EOG | EOG RESOURCES INC | 339,210 | $32.96M | 0.2% | $68.56 | -1.6% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 722,928 | $32.91M | 0.2% | $41.81 | -15.3% | COM | 406216101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 485,604 | $32.87M | 0.2% | $37.11 | +31.4% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE | 298,949 | $32.78M | 0.2% | $25.37 | +25.5% | COM | 679580100 |
| MKTX | MARKETAXESS HOLDINGS INC | 176,452 | $32.78M | 0.2% | $176.15 | +0.0% | COM | 57060D108 |
| SNPS | SYNOPSYS INC | 403,170 | $32.73M | 0.2% | $49.01 | +58.3% | COM | 871607107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 917,756 | $32.63M | 0.2% | $30.07 | — | COM | G11196106 |
| CCI | CROWN CASTLE INTL CORP | 326,894 | $32.59M | 0.2% | $54.56 | +31.7% | REIT | 22822V101 |
| — | PROGENICS PHARMACEUTICALS | 4,166,919 | $32.21M | 0.2% | $8.01 | — | COM | 743187106 |
| HAIN | HAIN CELESTIAL GROUP INC | 767,729 | $32.09M | 0.2% | $41.33 | 0.0% | COM | 405217100 |
| — | CHEMICAL FINANCIAL CORP | 598,738 | $31.58M | 0.2% | $41.27 | — | COM | 163731102 |
| — | LABORATORY CRP OF AMER HLDGS | 206,569 | $31.27M | 0.2% | $144.99 | — | COM | 50540R409 |
| — | MEDICINES COMPANY | 814,434 | $31.09M | 0.2% | $37.96 | — | COM | 584688105 |
| BCO | BRINK'S CO/THE | 367,853 | $31.03M | 0.2% | $69.63 | 0.0% | COM | 109696104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48,691 | $30.96M | 0.2% | $600.48 | 0.0% | COM | 592688105 |
| LUV | SOUTHWEST AIRLINES CO | 552,492 | $30.93M | 0.2% | $38.52 | +31.3% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 725,430 | $30.62M | 0.2% | $37.89 | +8.1% | COM | 49338L103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 388,819 | $30.05M | 0.2% | $56.91 | 0.0% | COM | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320,064 | $30M | 0.2% | $82.97 | +6.5% | COM | 09061G101 |
| OMC | OMNICOM GROUP | 395,935 | $29.91M | 0.2% | $44.14 | +29.4% | COM | 681919106 |
| THR | THERMON GROUP HOLDINGS INC | 1,638,672 | $29.74M | 0.2% | $19.98 | -12.2% | COM | 88362T103 |
| — | BLUEBIRD BIO INC | 235,466 | $29.54M | 0.2% | $125.45 | — | COM | 09609G100 |
| — | HARRIS CORP | 222,268 | $29.52M | 0.2% | $129.84 | — | COM | 413875105 |
| — | TOTAL SYSTEM SERVICES INC | 448,182 | $29.38M | 0.2% | $51.42 | — | COM | 891906109 |
| — | CAESARS ENTERTAINMENT CORP | 2,191,757 | $29.26M | 0.2% | $12.42 | — | COM | 127686103 |
| TER | TERADYNE INC | 772,591 | $29.25M | 0.2% | $16.47 | +101.0% | COM | 880770102 |
| — | LIBERTY VENTURES - SER A | 498,735 | $28.86M | 0.2% | $37.12 | — | Tracking Stk | 53071M856 |
| — | BANK OF THE OZARKS | 594,063 | $28.79M | 0.2% | $41.19 | — | COM | 063904106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 244,277 | $28.75M | 0.2% | $84.44 | +27.6% | COM | 98956P102 |
| NOW | SERVICENOW INC | 245,049 | $28.62M | 0.2% | $14.69 | +51.4% | COM | 81762P102 |
| EVH | EVOLENT HEALTH INC - A | 1,529,943 | $28.61M | 0.2% | $23.05 | -10.6% | COM | 30050B101 |
| MANH | MANHATTAN ASSOCIATES INC | 653,987 | $28.25M | 0.2% | $34.64 | +26.4% | COM | 562750109 |
| CNC | CENTENE CORP | 291,093 | $28.22M | 0.2% | $39.18 | +9.9% | COM | 15135B101 |
| PEP | PEPSICO INC | 256,501 | $27.99M | 0.2% | $61.70 | +44.9% | COM | 713448108 |
| ALLE | ALLEGION PLC | 321,696 | $27.84M | 0.2% | $60.57 | +20.6% | COM | G0176J109 |
| — | PATHEON NV | 795,773 | $27.8M | 0.2% | $28.71 | — | COM | N6865W105 |
| BC | BRUNSWICK CORP | 483,258 | $27.76M | 0.2% | $45.79 | +5.4% | COM | 117043109 |
| — | BGC PARTNERS INC-CL A | 1,859,362 | $27.54M | 0.2% | $9.26 | — | COM | 05541T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 475,875 | $27.28M | 0.2% | $99.55 | -40.5% | COM | 90400D108 |
| — | SEAGATE TECHNOLOGY | 790,918 | $27.05M | 0.2% | $30.37 | — | COM | G7945M107 |
| — | VANTIV INC - CL A | 385,037 | $27.01M | 0.2% | $66.16 | — | COM | 92210H105 |
| CHD | CHURCH & DWIGHT CO INC | 561,573 | $26.92M | 0.2% | $37.27 | +22.5% | COM | 171340102 |
| — | EVERI HOLDINGS INC | 3,577,074 | $26.79M | 0.2% | $5.28 | — | COM | 30034T103 |
| — | ZAYO GROUP HOLDINGS INC | 787,415 | $26.76M | 0.2% | $32.42 | — | COM | 98919V105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 605,511 | $26.7M | 0.2% | $27.41 | +47.0% | COM | 589889104 |
| — | SPLUNK INC | 402,152 | $26.7M | 0.2% | $58.21 | — | COM | 848637104 |
| AMD | ADVANCED MICRO DEVICES | 2,060,956 | $26.19M | 0.2% | $13.05 | 0.0% | COM | 007903107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,490,076 | $25.78M | 0.1% | $23.85 | — | COM | 046513107 |
| — | BB&T CORP | 538,453 | $25.39M | 0.1% | $35.63 | — | COM | 054937107 |
| INCY | INCYTE CORP | 218,621 | $25.18M | 0.1% | $127.22 | -0.6% | COM | 45337C102 |
| — | MICROSEMI CORP | 479,380 | $25.15M | 0.1% | $52.47 | — | COM | 595137100 |
| PAYC | PAYCOM SOFTWARE INC | 331,711 | $24.82M | 0.1% | $44.72 | +56.9% | COM | 70432V102 |
| — | ANSYS INC | 200,115 | $24.77M | 0.1% | $79.45 | — | COM | 03662Q105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 578,584 | $24.21M | 0.1% | $37.14 | +7.5% | COM | G5005R107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 632,556 | $23.57M | 0.1% | $25.98 | +22.8% | COM | 01973R101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 108,209 | $23.22M | 0.1% | $123.05 | +22.9% | COM | 55825T103 |
| NICE | NICE LTD - SPON ADR | 284,565 | $22.94M | 0.1% | $54.06 | — | ADR | 653656108 |
| DVN | DEVON ENERGY CORP | 621,121 | $22.73M | 0.1% | $37.55 | -38.9% | COM | 25179M103 |
| KAI | KADANT INC | 226,042 | $22.55M | 0.1% | $45.92 | +74.3% | COM | 48282T104 |
| — | CELGENE CORP | 153,701 | $22.45M | 0.1% | $126.87 | — | COM | 151020104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 688,100 | $22.41M | 0.1% | $13.89 | +54.9% | COM | 154760409 |
| BMI | BADGER METER INC | 442,475 | $22.32M | 0.1% | $34.32 | +20.2% | COM | 056525108 |
| DLX | DELUXE CORP | 299,494 | $22.13M | 0.1% | $39.31 | +22.0% | COM | 248019101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 848,268 | $22.05M | 0.1% | $17.79 | — | Tracking Stk | 531229888 |
| KFY | KORN/FERRY INTERNATIONAL | 530,644 | $21.46M | 0.1% | $18.42 | +66.4% | COM | 500643200 |
| MKSI | MKS INSTRUMENTS INC | 221,105 | $20.97M | 0.1% | $37.79 | +102.5% | COM | 55306N104 |
| — | UMPQUA HOLDINGS CORP | 1,053,335 | $20.87M | 0.1% | $17.65 | — | COM | 904214103 |
| SYY | SYSCO CORP | 383,320 | $20.69M | 0.1% | $26.16 | +59.8% | COM | 871829107 |
| MSA | MSA SAFETY INC | 248,728 | $20.17M | 0.1% | $52.31 | +43.0% | COM | 553498106 |
| RDN | RADIAN GROUP INC | 1,067,656 | $20.03M | 0.1% | $10.65 | +34.9% | COM | 750236101 |
| CACI | CACI INTERNATIONAL INC -CL A | 140,425 | $19.97M | 0.1% | $81.84 | +57.8% | COM | 127190304 |
| IOSP | INNOSPEC INC | 316,815 | $19.74M | 0.1% | $45.92 | +16.2% | COM | 45768S105 |
| — | CYRUSONE INC | 329,105 | $19.6M | 0.1% | $41.38 | — | REIT | 23283R100 |
| IPAR | INTER PARFUMS INC | 465,690 | $19.54M | 0.1% | $31.44 | +22.9% | COM | 458334109 |
| POWI | POWER INTEGRATIONS INC | 263,100 | $19.32M | 0.1% | $28.43 | +18.2% | COM | 739276103 |
| COF | CAPITAL ONE FINANCIAL CORP | 224,395 | $19.28M | 0.1% | $54.78 | +30.2% | COM | 14040H105 |
| — | NATUS MEDICAL INC | 499,376 | $19.08M | 0.1% | $26.85 | — | COM | 639050103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 389,614 | $19.01M | 0.1% | $33.70 | — | COM | 30255G103 |
| HIW | HIGHWOODS PROPERTIES INC | 361,231 | $18.89M | 0.1% | $49.23 | — | REIT | 431284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 168,525 | $18.52M | 0.1% | $87.44 | +17.4% | COM | 989207105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,071,449 | $18.15M | 0.1% | $13.41 | — | REIT | 64828T201 |
| — | LIONS GATE ENTERTAINMENT-A | 545,223 | $18.07M | 0.1% | $27.66 | — | COM | 535919401 |
| MRCY | MERCURY SYSTEMS INC | 338,920 | $17.88M | 0.1% | $22.97 | +100.7% | COM | 589378108 |
| — | ALLETE INC | 229,126 | $17.83M | 0.1% | $52.63 | — | COM | 018522300 |
| BRKR | BRUKER CORP | 593,867 | $17.81M | 0.1% | $23.12 | +20.8% | COM | 116794108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,178,793 | $17.8M | 0.1% | $17.38 | — | COM | 34984V100 |
| CSL | CARLISLE COS INC | 174,230 | $17.8M | 0.1% | $89.01 | -2.1% | COM | 142339100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 395,117 | $17.6M | 0.1% | $38.34 | — | COM | 09238E104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,431,067 | $17.6M | 0.1% | $25.61 | — | COM | 014339105 |
| — | CENTERSTATE BANK CORP | 646,048 | $17.36M | 0.1% | $20.08 | — | COM | 15201P109 |
| STAG | STAG INDUSTRIAL INC | 619,220 | $17.32M | 0.1% | $24.54 | — | REIT | 85254J102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 437,619 | $17.31M | 0.1% | $27.79 | -1.4% | COM | 084680107 |
| CNO | CNO FINANCIAL GROUP INC | 728,733 | $17.27M | 0.1% | $10.39 | +78.2% | COM | 12621E103 |
| CVLT | COMMVAULT SYSTEMS INC | 279,077 | $17.11M | 0.1% | $54.79 | +9.0% | COM | 204166102 |
| GIS | GENERAL MILLS INC | 329,785 | $17.09M | 0.1% | $33.04 | +23.2% | COM | 370334104 |
| FUL | H.B. FULLER CO. | 289,852 | $17M | 0.1% | $41.04 | +14.4% | COM | 359694106 |
| — | UNION BANKSHARES CORP | 475,234 | $16.77M | 0.1% | $33.92 | — | COM | 90539J109 |
| MDT | MEDTRONIC PLC | 214,385 | $16.73M | 0.1% | $65.69 | +1.9% | COM | G5960L103 |
| BCPC | BALCHEM CORP | 200,699 | $16.61M | 0.1% | $58.28 | +25.6% | COM | 057665200 |
| FIX | COMFORT SYSTEMS USA INC | 442,425 | $16.28M | 0.1% | $30.81 | +6.5% | COM | 199908104 |
| — | FIRSTCASH INC | 253,927 | $16.06M | 0.1% | $63.25 | — | COM | 33767D105 |
| — | STATE BANK FINANCIAL CORP | 546,768 | $15.92M | 0.1% | $18.55 | — | COM | 856190103 |
| — | PARAMOUNT GROUP INC | 994,561 | $15.91M | 0.1% | $16.78 | — | REIT | 69924R108 |
| SAIA | SAIA INC | 253,249 | $15.9M | 0.1% | $55.08 | 0.0% | COM | 78709Y105 |
| CUBE | CUBESMART | 613,267 | $15.88M | 0.1% | $30.42 | — | REIT | 229663109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 430,191 | $15.63M | 0.1% | $28.65 | — | Tracking Stk | 531229870 |
| SABR | SABRE CORP | 854,664 | $15.5M | 0.1% | $26.83 | -27.7% | COM | 78573M104 |
| ADC | AGREE REALTY CORP | 307,458 | $15.28M | 0.1% | $49.08 | — | REIT | 008492100 |
| — | LIONS GATE ENTERTAINMENT-B | 480,528 | $15.23M | 0.1% | $24.62 | — | COM | 535919500 |
| — | AVEXIS INC | 158,528 | $15.18M | 0.1% | $86.17 | — | COM | 05366U100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 515,803 | $15.02M | 0.1% | $29.12 | — | REIT | 76169C100 |
| — | DST SYSTEMS INC | 272,114 | $14.99M | 0.1% | $80.41 | — | COM | 233326107 |
| — | CABOT MICROELECTRONICS CORP | 183,720 | $14.84M | 0.1% | $75.86 | — | COM | 12709P103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 17,015 | $14.72M | 0.1% | $895.74 | -4.0% | COM | G9618E107 |
| OII | OCEANEERING INTL INC | 567,715 | $14.67M | 0.1% | $72.12 | -66.4% | COM | 675232102 |
| — | HFF INC-CLASS A | 364,457 | $14.64M | 0.1% | $28.05 | — | COM | 40418F108 |
| SCL | STEPAN CO | 169,023 | $14.54M | 0.1% | $79.00 | +4.1% | COM | 858586100 |
| CHDN | CHURCHILL DOWNS INC | 69,869 | $14.47M | 0.1% | $27.28 | +13.1% | COM | 171484108 |
| — | HRG GROUP INC | 934,554 | $14.29M | 0.1% | $14.13 | — | COM | 40434J100 |
| VISN | COMMSCOPE HOLDING CO INC | 426,243 | $14.27M | 0.1% | $21.32 | +60.2% | COM | 20337X109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 614,057 | $14.18M | 0.1% | $23.06 | +0.2% | COM | 75700L108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 674,623 | $14.15M | 0.1% | $17.68 | +7.5% | COM | 135086106 |
| — | PACIFIC PREMIER BANCORP INC | 366,793 | $14.05M | 0.1% | $16.41 | — | COM | 69478X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 893,101 | $13.67M | 0.1% | $12.08 | — | COM | 232806109 |
| RNG | RINGCENTRAL INC-CLASS A | 304,717 | $13.41M | 0.1% | $33.64 | +14.0% | COM | 76680R206 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 286,898 | $13.05M | 0.1% | $48.19 | +1.2% | COM | 55405Y100 |
| — | CANTEL MEDICAL CORP | 129,198 | $12.82M | 0.1% | $46.13 | — | COM | 138098108 |
| XPO | XPO LOGISTICS INC | 189,623 | $12.74M | 0.1% | $18.09 | +15.8% | COM | 983793100 |
| KMT | KENNAMETAL INC | 311,389 | $12.73M | 0.1% | $29.31 | 0.0% | COM | 489170100 |
| — | ACACIA COMMUNICATIONS INC | 260,618 | $12.51M | 0.1% | $48.01 | — | COM | 00401C108 |
| — | RUDOLPH TECHNOLOGIES INC | 474,579 | $12.46M | 0.1% | $12.64 | — | COM | 781270103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 139,934 | $12.36M | 0.1% | $86.95 | — | ETP | 464288513 |
| HEI | HEICO CORP | 134,682 | $12.2M | 0.1% | $32.08 | +65.6% | COM | 422806109 |
| — | BERRY GLOBAL GROUP INC | 212,006 | $12.17M | 0.1% | $25.59 | — | COM | 08579W103 |
| SMP | STANDARD MOTOR PRODS | 240,847 | $11.78M | 0.1% | $44.81 | +6.5% | COM | 853666105 |
| LIVN | LIVANOVA PLC | 160,246 | $11.51M | 0.1% | $55.67 | +13.8% | COM | G5509L101 |
| — | COBIZ FINANCIAL INC | 595,982 | $11.47M | 0.1% | $12.27 | — | COM | 190897108 |
| TCBK | TRICO BANCSHARES | 279,929 | $11.44M | 0.1% | $35.50 | +1.6% | COM | 896095106 |
| MOH | MOLINA HEALTHCARE INC | 165,529 | $11.34M | 0.1% | $62.81 | +3.6% | COM | 60855R100 |
| — | GENOMIC HEALTH INC | 350,847 | $11.22M | 0.1% | $29.52 | — | COM | 37244C101 |
| AER | AERCAP HOLDINGS NV | 214,840 | $11.05M | 0.1% | $34.36 | +40.4% | COM | N00985106 |
| RS | RELIANCE STEEL & ALUMINUM | 139,798 | $10.9M | 0.1% | $70.54 | +3.6% | COM | 759509102 |
| — | CARROLS RESTAURANT GROUP INC | 971,285 | $10.73M | 0.1% | $13.57 | — | COM | 14574X104 |
| WSO | WATSCO INC | 64,752 | $10.57M | 0.1% | $142.19 | +6.3% | COM | 942622200 |
| QLYS | QUALYS INC | 200,415 | $10.51M | 0.1% | $32.59 | +40.8% | COM | 74758T303 |
| — | FNFV GROUP | 589,349 | $10.49M | 0.1% | $11.36 | — | Tracking Stk | 31620R402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 253,373 | $10.47M | 0.1% | $28.44 | +27.2% | COM | 29089Q105 |
| WSFS | WSFS FINANCIAL CORP | 208,565 | $10.25M | 0.1% | $45.37 | -0.6% | COM | 929328102 |
| SSP | EW SCRIPPS CO/THE-A | 532,289 | $10.05M | 0.1% | $15.81 | -12.8% | COM | 811054402 |
| — | KAMAN CORP | 177,634 | $9.997M | 0.1% | $48.81 | — | COM | 483548103 |
| MTX | MINERALS TECHNOLOGIES INC | 133,875 | $9.705M | 0.1% | $72.16 | -8.5% | COM | 603158106 |
| — | SOUTH STATE CORP | 105,034 | $9.584M | 0.1% | $73.18 | — | COM | 840441109 |
| AJG | ARTHUR J GALLAGHER & CO | 152,713 | $9.42M | 0.1% | $39.32 | +32.3% | COM | 363576109 |
| — | GENESEE & WYOMING INC-CL A | 127,489 | $9.372M | 0.1% | $70.94 | — | COM | 371559105 |
| AMAT | APPLIED MATERIALS INC | 178,318 | $9.286M | 0.1% | $25.18 | +63.5% | COM | 038222105 |
| — | EDGE THERAPEUTICS INC | 845,985 | $9.187M | 0.1% | $12.21 | — | COM | 279870109 |
| CRS | CARPENTER TECHNOLOGY | 182,545 | $9.127M | 0.1% | $32.08 | +8.0% | COM | 144285103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 501,067 | $9.084M | 0.1% | $74.52 | -79.6% | COM | 37364X109 |
| META | FACEBOOK INC-A | 53,206 | $9.016M | 0.1% | $109.49 | +51.3% | COM | 30303M102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 83,658 | $8.997M | 0.1% | $61.33 | +54.5% | COM | 609839105 |
| LBTYAUSD | LIBERTY GLOBAL PLC LILAC - C | 363,381 | $8.971M | 0.1% | $24.69 | — | Tracking Stk | G5480U104 |
| — | AMERICAN SOFTWARE INC-CL A | 759,757 | $8.843M | 0.1% | $8.85 | — | COM | 029683109 |
| — | BIOSPECIFICS TECHNOLOGIES | 185,142 | $8.807M | 0.1% | $42.07 | — | COM | 090931106 |
| BIO | BIO-RAD LABORATORIES-A | 39,014 | $8.693M | 0.0% | $152.12 | +47.9% | COM | 090572207 |
| UNH | UNITEDHEALTH GROUP INC | 43,998 | $8.686M | 0.0% | $103.49 | +63.2% | COM | 91324P102 |
| — | CALLIDUS SOFTWARE INC | 345,747 | $8.678M | 0.0% | $22.91 | — | COM | 13123E500 |
| WLDN | WILLDAN GROUP INC | 262,361 | $8.629M | 0.0% | $31.55 | +1.4% | COM | 96924N100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 200,954 | $8.554M | 0.0% | $26.96 | -0.7% | COM | 197236102 |
| DECK | DECKERS OUTDOOR CORP | 123,889 | $8.548M | 0.0% | $10.78 | 0.0% | COM | 243537107 |
| AMSF | AMERISAFE INC | 144,067 | $8.471M | 0.0% | $26.69 | +5.1% | COM | 03071H100 |
| ACIW | ACI WORLDWIDE INC | 363,323 | $8.421M | 0.0% | $22.43 | +1.0% | COM | 004498101 |
| — | MERIDIAN BANCORP INC | 444,980 | $8.387M | 0.0% | $18.87 | — | COM | 58958U103 |
| NSA | NATIONAL STORAGE AFFILIATES | 342,933 | $8.377M | 0.0% | $17.81 | — | REIT | 637870106 |
| VRNS | VARONIS SYSTEMS INC | 199,275 | $8.359M | 0.0% | $9.27 | +39.2% | COM | 922280102 |
| TDC | TERADATA CORP | 245,317 | $8.328M | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $8.304M | 0.0% | $37.44 | — | ETP | 78464A417 |
| — | SINCLAIR BROADCAST GROUP -A | 267,988 | $8.24M | 0.0% | $32.84 | — | COM | 829226109 |
| COLM | COLUMBIA SPORTSWEAR CO | 131,455 | $8.158M | 0.0% | $52.40 | -0.1% | COM | 198516106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 160,859 | $8.157M | 0.0% | $42.85 | +19.9% | COM | 457985208 |
| NOC | NORTHROP GRUMMAN CORP | 27,945 | $8.101M | 0.0% | $77.96 | +201.4% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 573,777 | $8.067M | 0.0% | $13.14 | +1.9% | COM | 388689101 |
| — | MONMOUTH REAL ESTATE INV COR | 492,148 | $8.066M | 0.0% | $15.68 | — | REIT | 609720107 |
| — | REV GROUP INC | 275,190 | $7.93M | 0.0% | $4.54 | — | COM | 749527107 |
| LKQ | LKQ CORP | 215,734 | $7.822M | 0.0% | $26.18 | +16.9% | COM | 501889208 |
| BAC | BANK OF AMERICA CORP | 302,038 | $7.738M | 0.0% | $14.92 | +33.7% | COM | 060505104 |
| — | BROOKLINE BANCORP INC | 492,650 | $7.709M | 0.0% | $14.62 | — | COM | 11373M107 |
| AMZN | AMAZON.COM INC | 7,949 | $7.624M | 0.0% | $35.88 | +36.9% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 7,966 | $7.593M | 0.0% | $36.82 | +25.6% | COM | 02079K107 |
| CXW | CORECIVIC INC | 288,126 | $7.537M | 0.0% | $15.67 | +32.3% | REIT | 21871N101 |
| NSIT | INSIGHT ENTERPRISES INC | 161,055 | $7.485M | 0.0% | $41.09 | +0.2% | COM | 45765U103 |
| — | CORESITE REALTY CORP | 66,444 | $7.428M | 0.0% | $85.75 | — | REIT | 21870Q105 |
| HELE | HELEN OF TROY LTD | 75,379 | $7.421M | 0.0% | $88.07 | +9.2% | COM | G4388N106 |
| RGA | REINSURANCE GROUP OF AMERICA | 52,752 | $7.416M | 0.0% | $92.31 | +46.5% | COM | 759351604 |
| ABBV | ABBVIE INC | 82,018 | $7.413M | 0.0% | $53.20 | +0.8% | COM | 00287Y109 |
| — | ORBCOMM INC | 671,090 | $7.267M | 0.0% | $11.28 | — | COM | 68555P100 |
| EGBN | EAGLE BANCORP INC | 107,269 | $7.262M | 0.0% | $31.62 | +54.9% | COM | 268948106 |
| — | NAUTILUS INC | 420,956 | $7.261M | 0.0% | $18.40 | — | COM | 63910B102 |
| GOOGL | ALPHABET INC-CL A | 7,468 | $7.225M | 0.0% | $36.76 | +28.1% | COM | 02079K305 |
| CCK | CROWN HOLDINGS INC | 117,421 | $7.021M | 0.0% | $48.86 | +15.3% | COM | 228368106 |
| — | GREAT WESTERN BANCORP INC | 168,620 | $6.982M | 0.0% | $29.30 | — | COM | 391416104 |
| EVR | EVERCORE INC - A | 85,166 | $6.932M | 0.0% | $43.61 | +43.6% | COM | 29977A105 |
| NDAQ | NASDAQ INC | 88,830 | $6.91M | 0.0% | $12.30 | +77.1% | COM | 631103108 |
| TECH | BIO-TECHNE CORP | 55,995 | $6.867M | 0.0% | $23.35 | +21.6% | COM | 09073M104 |
| FSS | FEDERAL SIGNAL CORP | 316,377 | $6.833M | 0.0% | $17.33 | 0.0% | COM | 313855108 |
| APLE | APPLE HOSPITALITY REIT INC | 357,025 | $6.769M | 0.0% | $19.96 | — | REIT | 03784Y200 |
| LYB | LYONDELLBASELL INDU-CL A | 67,282 | $6.765M | 0.0% | $44.68 | +22.0% | COM | N53745100 |
| — | RAYTHEON COMPANY | 35,982 | $6.752M | 0.0% | $98.79 | — | COM | 755111507 |
| HCSG | HEALTHCARE SERVICES GROUP | 124,781 | $6.735M | 0.0% | $30.84 | +66.7% | COM | 421906108 |
| FISV | FISERV INC | 52,218 | $6.729M | 0.0% | $41.08 | +51.2% | COM | 337738108 |
| 1741046D | STERIS PLC | 75,714 | $6.723M | 0.0% | $70.73 | — | COM | G84720104 |
| LEA | LEAR CORP | 38,380 | $6.718M | 0.0% | $50.11 | +155.9% | COM | 521865204 |
| WAT | WATERS CORP | 36,235 | $6.596M | 0.0% | $129.23 | +40.3% | COM | 941848103 |
| — | INNERWORKINGS INC | 571,582 | $6.584M | 0.0% | $10.35 | — | COM | 45773Y105 |
| WMT | WAL-MART STORES INC | 83,680 | $6.564M | 0.0% | $21.08 | +8.6% | COM | 931142103 |
| PK | PARK HOTELS & RESORTS INC | 236,079 | $6.506M | 0.0% | $25.67 | — | REIT | 700517105 |
| NGVT | INGEVITY CORP | 100,220 | $6.503M | 0.0% | $55.93 | +5.9% | COM | 45688C107 |
| MHK | MOHAWK INDUSTRIES INC | 25,888 | $6.447M | 0.0% | $196.92 | +26.4% | COM | 608190104 |
| EXLS | EXLSERVICE HOLDINGS INC | 107,042 | $6.341M | 0.0% | $10.04 | +11.6% | COM | 302081104 |
| — | VWR CORP | 190,118 | $6.306M | 0.0% | $27.11 | — | COM | 91843L103 |
| PVH | PVH CORP | 48,947 | $6.216M | 0.0% | $110.61 | +8.8% | COM | 693656100 |
| VZ | VERIZON COMMUNICATIONS INC | 124,942 | $6.167M | 0.0% | $26.85 | +12.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,391 | $6.141M | 0.0% | $55.30 | +36.1% | COM | 718172109 |
| NPK | NATIONAL PRESTO INDS INC | 56,147 | $6.066M | 0.0% | $85.04 | +24.3% | COM | 637215104 |
| TXRH | TEXAS ROADHOUSE INC | 122,346 | $6.053M | 0.0% | $26.98 | +57.4% | COM | 882681109 |
| RBC | RBC BEARINGS INC | 47,799 | $5.98M | 0.0% | $76.98 | +41.1% | COM | 75524B104 |
| BKH | BLACK HILLS CORP | 86,457 | $5.932M | 0.0% | $43.51 | +16.3% | COM | 092113109 |
| ACGL | ARCH CAPITAL GROUP LTD | 59,208 | $5.919M | 0.0% | $26.44 | +16.0% | COM | G0450A105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 56,277 | $5.882M | 0.0% | $113.40 | — | COM | 84763R101 |
| DLB | DOLBY LABORATORIES INC-CL A | 101,623 | $5.879M | 0.0% | $43.95 | +6.2% | COM | 25659T107 |
| — | BEACON ROOFING SUPPLY INC | 112,870 | $5.864M | 0.0% | $41.04 | — | COM | 073685109 |
| PRIM | PRIMORIS SERVICES CORP | 197,976 | $5.844M | 0.0% | $22.81 | +16.8% | COM | 74164F103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 154,379 | $5.781M | 0.0% | $37.55 | 0.0% | COM | 71742Q106 |
| CULP | CULP INC | 173,934 | $5.774M | 0.0% | $24.11 | +9.5% | COM | 230215105 |
| WING | WINGSTOP INC | 170,216 | $5.72M | 0.0% | $27.99 | +16.1% | COM | 974155103 |
| TFX | TELEFLEX INC | 23,361 | $5.716M | 0.0% | $124.84 | +66.1% | COM | 879369106 |
| MIDD | MIDDLEBY CORP | 45,167 | $5.691M | 0.0% | $111.93 | +10.2% | COM | 596278101 |
| — | PRIMO WATER CORP | 493,996 | $5.641M | 0.0% | $13.28 | — | COM | 74165N105 |
| SMTC | SEMTECH CORP | 146,598 | $5.6M | 0.0% | $34.52 | +8.0% | COM | 816850101 |
| — | CORE LABORATORIES N.V. | 56,237 | $5.55M | 0.0% | $122.57 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 67,786 | $5.533M | 0.0% | $56.05 | -3.1% | COM | 30231G102 |
| — | RH | 76,958 | $5.502M | 0.0% | $71.49 | — | COM | 761283100 |
| AMGN | AMGEN INC | 29,120 | $5.45M | 0.0% | $76.86 | +78.9% | COM | 031162100 |
| — | HUDSON PACIFIC PROPERTIES IN | 160,482 | $5.328M | 0.0% | $30.23 | — | REIT | 444097109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 99,689 | $5.318M | 0.0% | $40.41 | +1.8% | COM | 968223206 |
| — | BLUCORA INC | 207,321 | $5.317M | 0.0% | $21.36 | — | COM | 095229100 |
| TRNO | TERRENO REALTY CORP | 145,237 | $5.306M | 0.0% | $21.87 | — | REIT | 88146M101 |
| — | DISCOVER FINANCIAL SERVICES | 80,939 | $5.273M | 0.0% | $50.29 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 21,093 | $5.226M | 0.0% | $150.36 | +48.7% | COM | 776696106 |
| SNA | SNAP-ON INC | 34,946 | $5.168M | 0.0% | $123.67 | -1.7% | COM | 833034101 |
| CDP | CORPORATE OFFICE PROPERTIES | 156,848 | $5.16M | 0.0% | $25.95 | — | REIT | 22002T108 |
| OC | OWENS CORNING | 65,654 | $5.138M | 0.0% | $44.52 | +57.1% | COM | 690742101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 207,120 | $5.037M | 0.0% | $12.56 | 0.0% | COM | G4863A108 |
| HPQ | HP INC | 246,165 | $4.952M | 0.0% | $12.99 | +11.1% | COM | 40434L105 |
| TTC | TORO CO | 80,362 | $4.947M | 0.0% | $40.41 | +65.8% | COM | 891092108 |
| OSK | OSHKOSH CORP | 58,467 | $4.915M | 0.0% | $48.72 | +32.0% | COM | 688239201 |
| EXC | EXELON CORP | 128,769 | $4.911M | 0.0% | $16.27 | +23.0% | COM | 30161N101 |
| WDFC | WD-40 CO | 42,796 | $4.857M | 0.0% | $94.12 | +0.7% | COM | 929236107 |
| GMED | GLOBUS MEDICAL INC - A | 155,988 | $4.738M | 0.0% | $22.07 | +38.4% | COM | 379577208 |
| IMAX | IMAX CORP | 207,030 | $4.689M | 0.0% | $30.48 | -32.4% | COM | 45245E109 |
| MET | METLIFE INC | 89,234 | $4.652M | 0.0% | $27.29 | +34.2% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 71,044 | $4.608M | 0.0% | $36.85 | +58.8% | COM | 00846U101 |
| — | AXOVANT SCIENCES LTD | 605,094 | $4.471M | 0.0% | $7.39 | — | COM | G0750W104 |
| ADBE | ADOBE SYSTEMS INC | 29,664 | $4.388M | 0.0% | $117.81 | +26.7% | COM | 00724F101 |
| ATR | APTARGROUP INC | 49,730 | $4.37M | 0.0% | $64.10 | +18.9% | COM | 038336103 |
| ZION | ZIONS BANCORPORATION | 91,657 | $4.333M | 0.0% | $28.41 | +56.6% | COM | 989701107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 320,516 | $4.31M | 0.0% | $8.26 | +53.2% | COM | 946760105 |
| TREE | LENDINGTREE INC | 17,166 | $4.284M | 0.0% | $95.78 | — | COM | 52603B107 |
| — | BROADCOM LTD | 17,720 | $4.261M | 0.0% | $155.39 | — | COM | Y09827109 |
| — | ORBOTECH LTD | 100,272 | $4.255M | 0.0% | $25.55 | — | COM | M75253100 |
| DHI | DR HORTON INC | 103,659 | $4.144M | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| CEVA | CEVA INC | 93,921 | $4.047M | 0.0% | $41.86 | +3.2% | COM | 157210105 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,435 | $4.036M | 0.0% | $36.36 | +163.0% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 71,649 | $4.035M | 0.0% | $59.24 | +0.4% | COM | 24906P109 |
| PRAA | PRA GROUP INC | 138,003 | $3.995M | 0.0% | $43.91 | -24.0% | COM | 69354N106 |
| DLR | DIGITAL REALTY TRUST INC | 33,674 | $3.989M | 0.0% | $44.84 | +92.4% | REIT | 253868103 |
| — | WELLS FARGO & COMPANY | 3,000 | $3.945M | 0.0% | $1313.33 | — | PUBLIC | 949746804 |
| THRM | GENTHERM INC | 102,543 | $3.85M | 0.0% | $44.14 | -22.5% | COM | 37253A103 |
| — | ARGO GROUP INTERNATIONAL | 60,876 | $3.813M | 0.0% | $60.71 | — | COM | G0464B107 |
| PRU | PRUDENTIAL FINANCIAL INC | 35,467 | $3.804M | 0.0% | $61.43 | +17.3% | COM | 744320102 |
| PPL | PPL CORP | 99,721 | $3.761M | 0.0% | $19.67 | +34.8% | COM | 69351T106 |
| BMO | BANK OF MONTREAL | 48,719 | $3.712M | 0.0% | $43.82 | +21.2% | COM | 063671101 |
| — | CHIMERA INVESTMENT CORP | 195,006 | $3.705M | 0.0% | $20.18 | — | REIT | 16934Q208 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 32,406 | $3.636M | 0.0% | $79.51 | +36.4% | COM | 913903100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 332,503 | $3.624M | 0.0% | $7.98 | +29.9% | COM | 46269C102 |
| APPN | APPIAN CORP | 150,000 | $3.601M | 0.0% | $18.08 | +20.8% | COM | 03782L101 |
| BK | BANK OF NEW YORK MELLON CORP | 66,430 | $3.563M | 0.0% | $41.35 | +1.2% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 143,828 | $3.533M | 0.0% | $27.66 | — | COM | 369604103 |
| AAON | AAON INC | 99,178 | $3.486M | 0.0% | $16.51 | +30.8% | COM | 000360206 |
| UNF | UNIFIRST CORP/MA | 22,647 | $3.485M | 0.0% | $122.58 | +10.3% | COM | 904708104 |
| SO | SOUTHERN CO/THE | 70,537 | $3.466M | 0.0% | $28.00 | +22.5% | COM | 842587107 |
| F | FORD MOTOR CO | 285,418 | $3.45M | 0.0% | $8.02 | -9.5% | COM | 345370860 |
| — | WYNDHAM WORLDWIDE CORP | 32,522 | $3.447M | 0.0% | $60.43 | — | COM | 98310W108 |
| STLD | STEEL DYNAMICS INC | 98,520 | $3.429M | 0.0% | $13.04 | +126.2% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 118,271 | $3.425M | 0.0% | $13.58 | +64.4% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 49,226 | $3.417M | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.393M | 0.0% | $22.64 | +26.8% | COM | 136069101 |
| FHB | FIRST HAWAIIAN INC | 110,795 | $3.357M | 0.0% | $20.95 | -4.3% | COM | 32051X108 |
| ORCL | ORACLE CORP | 68,241 | $3.33M | 0.0% | $40.23 | +9.2% | COM | 68389X105 |
| BA | BOEING CO/THE | 12,773 | $3.269M | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| — | CONCHO RESOURCES INC | 24,114 | $3.263M | 0.0% | $137.34 | — | COM | 20605P101 |
| — | SRC ENERGY INC | 337,118 | $3.243M | 0.0% | $8.45 | — | COM | 78470V108 |
| STT | STATE STREET CORP | 33,437 | $3.221M | 0.0% | $71.64 | +0.7% | COM | 857477103 |
| CVGW | CALAVO GROWERS INC | 43,067 | $3.221M | 0.0% | $46.20 | +30.8% | COM | 128246105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,531 | $3.218M | 0.0% | $65.73 | +36.4% | COM | 445658107 |
| IT | GARTNER INC | 25,725 | $3.204M | 0.0% | $68.38 | +80.7% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,650 | $3.189M | 0.0% | $143.88 | +23.1% | COM | 883556102 |
| — | LIBERTY MEDIA CORP-BRAVES A | 120,694 | $3.147M | 0.0% | $17.97 | — | Tracking Stk | 531229706 |
| GILD | GILEAD SCIENCES INC | 37,494 | $3.131M | 0.0% | $50.58 | +10.6% | COM | 375558103 |
| — | CIMAREX ENERGY CO | 25,503 | $2.958M | 0.0% | $106.76 | — | COM | 171798101 |
| UNM | UNUM GROUP | 57,275 | $2.955M | 0.0% | $34.15 | +42.8% | COM | 91529Y106 |
| PH | PARKER HANNIFIN CORP | 16,454 | $2.898M | 0.0% | $132.60 | +9.0% | COM | 701094104 |
| MASI | MASIMO CORP | 32,772 | $2.847M | 0.0% | $41.74 | +111.8% | COM | 574795100 |
| PCTY | PAYLOCITY HOLDING CORP | 56,181 | $2.795M | 0.0% | $26.38 | +75.9% | COM | 70438V106 |
| — | LAM RESEARCH CORP | 15,007 | $2.79M | 0.0% | $128.34 | — | COM | 512807108 |
| DE | DEERE & CO | 21,674 | $2.758M | 0.0% | $103.25 | +5.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 39,581 | $2.743M | 0.0% | $54.63 | -5.1% | COM | 806857108 |
| EPR | EPR PROPERTIES | 39,256 | $2.738M | 0.0% | $54.66 | — | REIT | 26884U109 |
| — | BRYN MAWR BANK CORP | 61,931 | $2.737M | 0.0% | $42.59 | — | COM | 117665109 |
| ZD | J2 GLOBAL INC | 36,569 | $2.715M | 0.0% | $67.70 | 0.0% | COM | 48123V102 |
| — | LAZARD LTD-CL A | 59,981 | $2.7M | 0.0% | $49.45 | — | COM | G54050102 |
| FR | FIRST INDUSTRIAL REALTY TR | 85,883 | $2.618M | 0.0% | $27.23 | — | REIT | 32054K103 |
| DHR | DANAHER CORP | 30,165 | $2.609M | 0.0% | $71.26 | -0.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 20,834 | $2.598M | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| — | ROCKWELL COLLINS INC | 19,748 | $2.596M | 0.0% | $94.73 | — | COM | 774341101 |
| CAC | CAMDEN NATIONAL CORP | 58,857 | $2.592M | 0.0% | $27.84 | +7.3% | COM | 133034108 |
| — | CARRIZO OIL & GAS INC | 149,057 | $2.587M | 0.0% | $36.02 | — | COM | 144577103 |
| — | CENTURYLINK INC | 133,638 | $2.581M | 0.0% | $28.12 | — | COM | 156700106 |
| PWR | QUANTA SERVICES INC | 68,946 | $2.579M | 0.0% | $26.07 | +31.9% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYS INC | 63,609 | $2.525M | 0.0% | $16.94 | +117.4% | COM | 127387108 |
| HSIC | HENRY SCHEIN INC | 30,877 | $2.501M | 0.0% | $64.29 | +6.1% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 29,502 | $2.464M | 0.0% | $71.13 | +11.3% | COM | 92345Y106 |
| NGG | NATIONAL GRID PLC-SP ADR | 38,843 | $2.445M | 0.0% | $62.81 | — | ADR | 636274409 |
| DOX | AMDOCS LTD | 37,343 | $2.413M | 0.0% | $40.40 | +35.3% | COM | G02602103 |
| — | IAC/INTERACTIVECORP | 20,121 | $2.409M | 0.0% | $68.57 | — | COM | 44919P508 |
| DLTR | DOLLAR TREE INC | 27,792 | $2.403M | 0.0% | $79.47 | -4.0% | COM | 256746108 |
| UGI | UGI CORP | 49,965 | $2.369M | 0.0% | $37.28 | +30.9% | COM | 902681105 |
| EQIX | EQUINIX INC | 5,297 | $2.354M | 0.0% | $293.28 | +30.1% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP | 17,195 | $2.336M | 0.0% | $102.88 | +9.2% | REIT | 03027X100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 94,581 | $2.307M | 0.0% | $13.43 | +45.4% | COM | 381013101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 64,336 | $2.298M | 0.0% | $35.72 | — | COM | 007800105 |
| — | NANOMETRICS INC | 78,522 | $2.288M | 0.0% | $22.57 | — | COM | 630077105 |
| WTFC | WINTRUST FINANCIAL CORP | 28,396 | $2.252M | 0.0% | $47.61 | +56.1% | COM | 97650W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,911 | $2.241M | 0.0% | $38.97 | +121.4% | COM | 83088M102 |
| CL | COLGATE-PALMOLIVE CO | 30,648 | $2.235M | 0.0% | $56.89 | +4.1% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 25,691 | $2.204M | 0.0% | $51.83 | +33.0% | COM | 032654105 |
| HSY | HERSHEY CO/THE | 19,898 | $2.165M | 0.0% | $86.89 | +0.4% | COM | 427866108 |
| FAST | FASTENAL CO | 47,121 | $2.156M | 0.0% | $8.32 | +4.3% | COM | 311900104 |
| — | NOBLE ENERGY INC | 76,049 | $2.152M | 0.0% | $35.83 | — | COM | 655044105 |
| — | ENERGY TRANSFER PARTNERS LP | 116,261 | $2.132M | 0.0% | $20.39 | — | MLP | 29278N103 |
| CDW | CDW CORP/DE | 31,119 | $2.126M | 0.0% | $28.19 | +100.9% | COM | 12514G108 |
| THO | THOR INDUSTRIES INC | 16,592 | $2.121M | 0.0% | $81.22 | +11.8% | COM | 885160101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 25,642 | $2.079M | 0.0% | $35.72 | +87.2% | COM | 11133T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 112,892 | $2.077M | 0.0% | $16.51 | — | COM | G5876H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,955 | $2.075M | 0.0% | $13.93 | -28.5% | COM | 892356106 |
| — | DUKE REALTY CORP | 71,192 | $2.061M | 0.0% | $26.56 | — | REIT | 264411505 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 50,505 | $2.03M | 0.0% | $28.87 | +33.7% | COM | 78467J100 |
| FFIV | F5 NETWORKS INC | 15,925 | $1.97M | 0.0% | $89.14 | +35.4% | COM | 315616102 |
| FLS | FLOWSERVE CORP | 46,677 | $1.964M | 0.0% | $38.45 | -8.1% | COM | 34354P105 |
| BXP | BOSTON PROPERTIES INC | 15,882 | $1.936M | 0.0% | $88.40 | -5.3% | REIT | 101121101 |
| — | HOLLYFRONTIER CORP | 53,607 | $1.935M | 0.0% | $36.10 | — | COM | 436106108 |
| CVS | CVS HEALTH CORP | 23,761 | $1.919M | 0.0% | $42.92 | +41.7% | COM | 126650100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 45,416 | $1.891M | 0.0% | $34.56 | — | Tracking Stk | 531229409 |
| — | PACWEST BANCORP | 36,928 | $1.874M | 0.0% | $45.42 | — | COM | 695263103 |
| — | WELLCARE HEALTH PLANS INC | 10,490 | $1.802M | 0.0% | $137.04 | — | COM | 94946T106 |
| HST | HOST HOTELS & RESORTS INC | 97,477 | $1.796M | 0.0% | $12.78 | +3.0% | REIT | 44107P104 |
| ULTA | ULTA BEAUTY INC | 7,986 | $1.787M | 0.0% | $204.97 | +17.4% | COM | 90384S303 |
| IEX | IDEX CORP | 14,519 | $1.783M | 0.0% | $65.20 | +61.8% | COM | 45167R104 |
| — | CALLON PETROLEUM CO | 155,020 | $1.768M | 0.0% | $10.16 | — | COM | 13123X102 |
| ALL | ALLSTATE CORP | 18,689 | $1.726M | 0.0% | $60.38 | +24.5% | COM | 020002101 |
| HUM | HUMANA INC | 6,828 | $1.672M | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 62,037 | $1.617M | 0.0% | $27.61 | — | MLP | 293792107 |
| TDG | TRANSDIGM GROUP INC | 6,257 | $1.615M | 0.0% | $163.01 | +16.5% | COM | 893641100 |
| — | ENERGEN CORP | 27,853 | $1.529M | 0.0% | $51.89 | — | COM | 29265N108 |
| — | STORE CAPITAL CORP | 58,829 | $1.478M | 0.0% | $29.47 | — | REIT | 862121100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,669 | $1.456M | 0.0% | $76.97 | +16.0% | COM | 533900106 |
| IBM | INTL BUSINESS MACHINES CORP | 9,926 | $1.455M | 0.0% | $96.73 | +0.1% | COM | 459200101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,068 | $1.429M | 0.0% | $36.77 | — | MLP | 726503105 |
| COP | CONOCOPHILLIPS | 26,584 | $1.337M | 0.0% | $43.19 | -20.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 5,463 | $1.314M | 0.0% | $153.56 | +22.4% | COM | 38141G104 |
| — | MFA FINANCIAL INC | 149,376 | $1.311M | 0.0% | $8.39 | — | REIT | 55272X102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,310 | $1.265M | 0.0% | $76.55 | +22.4% | COM | 426281101 |
| KR | KROGER CO | 58,847 | $1.174M | 0.0% | $21.47 | -12.2% | COM | 501044101 |
| — | SEQUENTIAL BRANDS GROUP INC | 317,945 | $953K | 0.0% | $5.66 | — | COM | 81734P107 |
| — | GULFPORT ENERGY CORP | 59,025 | $861K | 0.0% | $27.65 | — | COM | 402635304 |
| HGV | HILTON GRAND VACATIONS INC | 15,671 | $616K | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,103 | $613K | 0.0% | $86.30 | — | ADR | 66987V109 |
| — | UNILEVER N V -NY SHARES | 9,467 | $560K | 0.0% | $55.81 | — | NY Reg Shrs | 904784709 |
| — | NTN BUZZTIME INC | 90,231 | $552K | 0.0% | $8.59 | — | COM | 629410606 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,947 | $537K | 0.0% | $41.64 | — | ADR | 404280406 |
| SNY | SANOFI-ADR | 10,807 | $537K | 0.0% | $47.11 | — | ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 145,815 | $527K | 0.0% | $3.75 | — | ADR | 539439109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 12,870 | $526K | 0.0% | $42.24 | — | ADR | 37733W105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 26,466 | $487K | 0.0% | $17.50 | — | ADR | 456837103 |
| SONY | SONY CORP-SPONSORED ADR | 13,040 | $486K | 0.0% | $37.93 | — | ADR | 835699307 |
| CUK | CARNIVAL PLC-ADR | 7,494 | $482K | 0.0% | $65.28 | — | ADR | 14365C103 |
| STM | STMICROELECTRONICS NV-NY SHS | 24,055 | $477K | 0.0% | $15.94 | — | NY Reg Shrs | 861012102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,198 | $449K | 0.0% | $82.95 | — | ADR | 110448107 |
| CAJPY | CANON INC-SPONS ADR | 13,064 | $446K | 0.0% | $33.99 | — | ADR | 138006309 |
| MA | MASTERCARD INC - A | 3,092 | $438K | 0.0% | $105.76 | +19.5% | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CLASS A | 10,835 | $411K | 0.0% | $30.09 | +6.4% | COM | 20030N101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,130 | $410K | 0.0% | $130.99 | — | ADR | 25243Q205 |
| BHP | BHP BILLITON LTD-SPON ADR | 10,047 | $410K | 0.0% | $36.84 | — | ADR | 088606108 |
| KB | KB FINANCIAL GROUP INC-ADR | 8,238 | $405K | 0.0% | $45.15 | — | ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 52,676 | $405K | 0.0% | $7.63 | — | ADR | 86562M209 |
| — | CRH PLC-SPONSORED ADR | 10,561 | $392K | 0.0% | $34.89 | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 61,378 | $392K | 0.0% | $6.30 | — | ADR | 606822104 |
| V | VISA INC-CLASS A SHARES | 3,517 | $370K | 0.0% | $81.77 | +17.1% | COM | 92826C839 |
| — | BRAVO BRIO RESTAURANT GROUP | 149,000 | $350K | 0.0% | $5.00 | — | COM | 10567B109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 9,191 | $333K | 0.0% | $36.23 | — | ADR | 83175M205 |
| IX | ORIX - SPONSORED ADR | 4,006 | $323K | 0.0% | $77.65 | — | ADR | 686330101 |
| — | VEDANTA LTD-ADR | 16,482 | $318K | 0.0% | $14.18 | — | ADR | 92242Y100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 7,167 | $300K | 0.0% | $30.56 | — | NY Reg Shrs | 500472303 |
| SAN | BANCO SANTANDER SA-SPON ADR | 43,934 | $299K | 0.0% | $6.81 | — | ADR | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 1,368 | $285K | 0.0% | $153.33 | +8.5% | COM | 369550108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,930 | $273K | 0.0% | $69.32 | +12.8% | COM | 31620M106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 7,453 | $270K | 0.0% | $25.52 | +24.2% | COM | H50430232 |
| PUK | PRUDENTIAL PLC-ADR | 5,609 | $269K | 0.0% | $46.17 | — | ADR | 74435K204 |
| PKX | POSCO- SPON ADR | 3,772 | $265K | 0.0% | $70.25 | — | ADR | 693483109 |
| — | SINOPEC SHANGHAI-SPONS ADR | 4,376 | $263K | 0.0% | $54.39 | — | ADR | 82935M109 |
| ORANY | ORANGE-SPON ADR | 16,167 | $261K | 0.0% | $15.88 | — | ADR | 684060106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,309 | $252K | 0.0% | $109.34 | — | ETP | 464287226 |
| — | SK TELECOM CO LTD-SPON ADR | 9,370 | $231K | 0.0% | $24.65 | — | ADR | 78440P108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 63,723 | $225K | 0.0% | $3.56 | — | ADR | 60687Y109 |
| TSN | TYSON FOODS INC-CL A | 3,114 | $221K | 0.0% | $51.13 | 0.0% | COM | 902494103 |
| — | AEGON N.V.-NY REG SHR | 38,447 | $221K | 0.0% | $6.84 | — | NY Reg Shrs | 007924103 |
| GPN | GLOBAL PAYMENTS INC | 2,223 | $213K | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| E | ENI SPA-SPONSORED ADR | 6,469 | $212K | 0.0% | $32.06 | — | ADR | 26874R108 |
| — | ACTIVISION BLIZZARD INC | 3,298 | $209K | 0.0% | $63.37 | — | COM | 00507V109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 6,985 | $208K | 0.0% | $29.78 | — | ADR | 438128308 |
| IVV | ISHARES CORE S&P 500 ETF | 819 | $208K | 0.0% | $242.86 | — | ETP | 464287200 |
| EBAY | EBAY INC | 5,308 | $205K | 0.0% | $28.99 | +11.6% | COM | 278642103 |
| — | 51JOB INC-ADR | 3,325 | $204K | 0.0% | $61.35 | — | ADR | 316827104 |
| TELFY | TELEFONICA SA-SPON ADR | 17,089 | $180K | 0.0% | $10.38 | — | ADR | 879382208 |
| — | LILIS ENERGY INC | 16,814 | $75,000 | 0.0% | $4.46 | — | COM | 532403201 |
| — | R1 RCM INC | 12,193 | $45,000 | 0.0% | $3.69 | — | COM | 749397105 |