CIK: 0000790502 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $18.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 1,168,988 | $328M | 1.8% | $65.31 | — | COM | 192479103 |
| MSFT | MICROSOFT CORP | 2,568,936 | $230M | 1.3% | $29.88 | +151.8% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 3,105,933 | $220M | 1.2% | $47.88 | +38.0% | COM | 94106B101 |
| — | RSP PERMIAN INC | 4,534,674 | $184M | 1.0% | $29.84 | — | COM | 74978Q105 |
| CSCO | CISCO SYSTEMS INC | 4,463,059 | $177M | 1.0% | $19.52 | +43.3% | COM | 17275R102 |
| CGNX | COGNEX CORP | 2,830,892 | $173M | 0.9% | $33.77 | +75.9% | COM | 192422103 |
| BURL | BURLINGTON STORES INC | 1,378,546 | $169M | 0.9% | $62.21 | +63.6% | COM | 122017106 |
| IPGP | IPG PHOTONICS CORP | 771,707 | $167M | 0.9% | $70.94 | +199.2% | COM | 44980X109 |
| KWR | QUAKER CHEMICAL CORP | 1,087,823 | $164M | 0.9% | $62.80 | +146.3% | COM | 747316107 |
| JPM | JPMORGAN CHASE & CO | 1,453,197 | $161M | 0.9% | $44.89 | +81.2% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,251,131 | $158M | 0.9% | $55.84 | +50.2% | COM | 25278X109 |
| PTC | PTC INC | 2,547,683 | $156M | 0.9% | $40.67 | +52.7% | COM | 69370C100 |
| — | SYNOVUS FINANCIAL CORP | 3,194,878 | $153M | 0.8% | $32.62 | — | COM | 87161C501 |
| — | ULTIMATE SOFTWARE GROUP INC | 693,526 | $151M | 0.8% | $140.43 | — | COM | 90385D107 |
| PG | PROCTER & GAMBLE CO/THE | 1,761,782 | $151M | 0.8% | $57.43 | +26.5% | COM | 742718109 |
| POOL | POOL CORP | 1,115,708 | $145M | 0.8% | $83.73 | +32.4% | COM | 73278L105 |
| CCI | CROWN CASTLE INTL CORP | 1,296,485 | $142M | 0.8% | $70.98 | +7.8% | REIT | 22822V101 |
| CCL | CARNIVAL CORP | 2,067,402 | $141M | 0.8% | $43.54 | +39.5% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 408,132 | $137M | 0.8% | $169.92 | +49.2% | COM | 539830109 |
| HXL | HEXCEL CORP | 2,092,053 | $130M | 0.7% | $33.50 | +81.5% | COM | 428291108 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,561,775 | $128M | 0.7% | $18.80 | — | COM | 758766109 |
| MLM | MARTIN MARIETTA MATERIALS | 565,462 | $124M | 0.7% | $124.65 | +58.1% | COM | 573284106 |
| PFE | PFIZER INC | 3,430,602 | $122M | 0.7% | $17.68 | +34.6% | COM | 717081103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,524,178 | $119M | 0.7% | $34.16 | +62.2% | COM | 913483103 |
| PLNT | PLANET FITNESS INC - CL A | 3,416,689 | $118M | 0.6% | $19.80 | +49.4% | COM | 72703H101 |
| JNJ | JOHNSON & JOHNSON | 861,447 | $115M | 0.6% | $74.29 | +49.4% | COM | 478160104 |
| — | NUTRISYSTEM INC | 2,202,208 | $114M | 0.6% | $24.73 | — | COM | 67069D108 |
| — | WABCO HOLDINGS INC | 791,673 | $114M | 0.6% | $93.33 | — | COM | 92927K102 |
| — | PRA HEALTH SCIENCES INC | 1,242,648 | $113M | 0.6% | $47.39 | — | COM | 69354M108 |
| WFC | WELLS FARGO & CO | 1,947,168 | $113M | 0.6% | $32.02 | +40.8% | COM | 949746101 |
| MMM | 3M CO | 480,917 | $112M | 0.6% | $79.35 | +82.7% | COM | 88579Y101 |
| — | REALPAGE INC | 2,450,509 | $109M | 0.6% | $21.92 | — | COM | 75606N109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,500,147 | $108M | 0.6% | $57.39 | -4.0% | COM | 674599105 |
| T | AT&T INC | 2,847,050 | $108M | 0.6% | $14.17 | +7.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,593,948 | $108M | 0.6% | $30.08 | +21.8% | COM | 02209S103 |
| PENN | PENN NATIONAL GAMING INC | 3,406,267 | $107M | 0.6% | $13.93 | +93.7% | COM | 707569109 |
| HON | HONEYWELL INTERNATIONAL INC | 697,023 | $106M | 0.6% | $58.36 | +94.3% | COM | 438516106 |
| TREX | TREX COMPANY INC | 967,797 | $105M | 0.6% | $10.81 | +135.4% | COM | 89531P105 |
| — | SAGE THERAPEUTICS INC | 619,028 | $102M | 0.6% | $68.65 | — | COM | 78667J108 |
| MRK | MERCK & CO. INC. | 1,811,755 | $101M | 0.6% | $38.00 | +13.2% | COM | 58933Y105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 886,961 | $98.21M | 0.5% | $82.72 | +28.1% | COM | 477839104 |
| AAPL | APPLE INC | 587,369 | $98.2M | 0.5% | $18.12 | +115.7% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,429,047 | $96.21M | 0.5% | $13.87 | +36.7% | COM | 12008R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 870,410 | $95.84M | 0.5% | $40.72 | +168.1% | COM | 874054109 |
| KO | COCA-COLA CO/THE | 2,119,054 | $95.19M | 0.5% | $32.29 | +10.4% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 1,793,327 | $93.86M | 0.5% | $19.14 | +179.0% | COM | 30063P105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,743,088 | $92.99M | 0.5% | $25.88 | +82.2% | COM | 681116109 |
| — | DOWDUPONT INC | 1,296,447 | $92.82M | 0.5% | $70.42 | — | COM | 26078J100 |
| ALGN | ALIGN TECHNOLOGY INC | 412,591 | $92.39M | 0.5% | $113.34 | +100.4% | COM | 016255101 |
| — | TABLEAU SOFTWARE INC-CL A | 1,320,111 | $92.16M | 0.5% | $59.72 | — | COM | 87336U105 |
| JBLU | JETBLUE AIRWAYS CORP | 4,087,088 | $90.83M | 0.5% | $6.50 | +214.2% | COM | 477143101 |
| LFUS | LITTELFUSE INC | 452,100 | $89.65M | 0.5% | $134.05 | +49.6% | COM | 537008104 |
| — | SNYDERS-LANCE INC | 1,748,641 | $87.57M | 0.5% | $33.56 | — | COM | 833551104 |
| CVX | CHEVRON CORP | 732,715 | $87.24M | 0.5% | $71.00 | +17.7% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 524,369 | $87.22M | 0.5% | $79.24 | +75.0% | COM | 580135101 |
| TDOC | TELADOC INC | 2,449,900 | $85.36M | 0.5% | $25.34 | +31.0% | COM | 87918A105 |
| HD | HOME DEPOT INC | 442,350 | $84.05M | 0.5% | $76.83 | +84.4% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,126,901 | $83.77M | 0.5% | $45.00 | +71.6% | COM | 40171V100 |
| AMP | AMERIPRISE FINANCIAL INC | 495,730 | $83.41M | 0.5% | $89.61 | +52.7% | COM | 03076C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 553,429 | $83.4M | 0.5% | $72.45 | +44.4% | COM | 693475105 |
| VC | VISTEON CORP | 665,677 | $83.18M | 0.5% | $94.07 | +34.0% | COM | 92839U206 |
| — | SIRIUS XM HOLDINGS INC | 15,272,756 | $83.03M | 0.5% | $4.13 | — | COM | 82968B103 |
| — | TOTAL SA-SPON ADR | 1,482,878 | $82.46M | 0.5% | $52.14 | — | ADR | 89151E109 |
| GDOT | GREEN DOT CORP-CLASS A | 1,368,835 | $82.31M | 0.5% | $58.65 | 0.0% | COM | 39304D102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,874,146 | $81.02M | 0.4% | $37.25 | +12.6% | COM | 589889104 |
| GTLS | CHART INDUSTRIES INC | 1,701,901 | $79.73M | 0.4% | $45.24 | -1.4% | COM | 16115Q308 |
| AYI | ACUITY BRANDS INC | 454,124 | $79.09M | 0.4% | $119.01 | +36.0% | COM | 00508Y102 |
| WWD | WOODWARD INC | 1,025,852 | $78.67M | 0.4% | $47.27 | +56.7% | COM | 980745103 |
| UNP | UNION PACIFIC CORP | 589,036 | $78.64M | 0.4% | $74.26 | +35.7% | COM | 907818108 |
| SHOO | STEVEN MADDEN LTD | 1,685,649 | $78.4M | 0.4% | $19.64 | +23.1% | COM | 556269108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 647,114 | $77.75M | 0.4% | $51.94 | +120.2% | COM | V7780T103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 3,117,518 | $77.15M | 0.4% | $25.27 | — | Tracking Stk | 53071M104 |
| LEN | LENNAR CORP-A | 1,223,904 | $77.08M | 0.4% | $42.70 | +21.9% | COM | 526057104 |
| PGR | PROGRESSIVE CORP | 1,373,229 | $76.66M | 0.4% | $36.39 | +9.8% | COM | 743315103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 812,494 | $76.39M | 0.4% | $53.56 | +65.5% | COM | 109194100 |
| LSTR | LANDSTAR SYSTEM INC | 725,517 | $75.89M | 0.4% | $54.18 | — | COM | 515098101 |
| — | AIMMUNE THERAPEUTICS INC | 1,993,673 | $75.22M | 0.4% | $15.64 | — | COM | 00900T107 |
| DAL | DELTA AIR LINES INC | 1,353,041 | $75.18M | 0.4% | $31.35 | +52.4% | COM | 247361702 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 843,181 | $75.16M | 0.4% | $76.73 | +12.9% | COM | 88224Q107 |
| — | CORNERSTONE ONDEMAND INC | 2,106,774 | $74.81M | 0.4% | $41.01 | — | COM | 21925Y103 |
| — | PROOFPOINT INC | 831,767 | $74.56M | 0.4% | $35.45 | — | COM | 743424103 |
| EA | ELECTRONIC ARTS INC | 669,719 | $72.05M | 0.4% | $79.55 | +35.9% | COM | 285512109 |
| TYL | TYLER TECHNOLOGIES INC | 399,953 | $71.23M | 0.4% | $145.78 | +21.8% | COM | 902252105 |
| TRU | TRANSUNION | 1,288,116 | $71.13M | 0.4% | $41.85 | +22.7% | COM | 89400J107 |
| — | WAGEWORKS INC | 1,143,459 | $70.65M | 0.4% | $64.63 | — | COM | 930427109 |
| WST | WEST PHARMACEUTICAL SERVICES | 709,645 | $69.75M | 0.4% | $55.56 | +71.9% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 2,278,872 | $69.71M | 0.4% | $20.02 | +46.8% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP | 1,081,023 | $68.54M | 0.4% | $24.18 | +23.9% | COM | 61174X109 |
| CASY | CASEY'S GENERAL STORES INC | 599,019 | $67.15M | 0.4% | $95.16 | +13.4% | COM | 147528103 |
| OMCL | OMNICELL INC | 1,365,794 | $66.05M | 0.4% | $41.23 | +22.4% | COM | 68213N109 |
| NVDA | NVIDIA CORP | 333,895 | $66.04M | 0.4% | $1.20 | +309.4% | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 632,290 | $65.84M | 0.4% | $38.18 | +16.7% | COM | 816851109 |
| — | NUVASIVE INC | 1,134,950 | $65.54M | 0.4% | $56.37 | — | COM | 670704105 |
| SBAC | SBA COMMUNICATIONS CORP | 399,578 | $65.41M | 0.4% | $107.93 | +35.9% | REIT | 78410G104 |
| STZ | CONSTELLATION BRANDS INC-A | 280,010 | $63.48M | 0.3% | $104.16 | +82.5% | COM | 21036P108 |
| ZTS | ZOETIS INC | 874,099 | $63.08M | 0.3% | $48.93 | +31.7% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 707,516 | $62.56M | 0.3% | $22.44 | +73.3% | COM | 595017104 |
| LGND | LIGAND PHARMACEUTICALS | 454,744 | $62.52M | 0.3% | $56.78 | +52.7% | COM | 53220K504 |
| — | COTIVITI HOLDINGS INC | 1,910,138 | $61.58M | 0.3% | $25.55 | — | COM | 22164K101 |
| — | NEKTAR THERAPEUTICS | 1,016,092 | $61.58M | 0.3% | $60.60 | — | COM | 640268108 |
| — | IGNYTA INC | 2,256,504 | $60.25M | 0.3% | $26.70 | — | COM | 451731103 |
| MTN | VAIL RESORTS INC | 276,837 | $58.81M | 0.3% | $80.03 | +179.8% | COM | 91879Q109 |
| IDXX | IDEXX LABORATORIES INC | 364,742 | $57.92M | 0.3% | $137.27 | +14.7% | COM | 45168D104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,411,759 | $57.08M | 0.3% | $40.31 | -0.3% | REIT | 81752R100 |
| EW | EDWARDS LIFESCIENCES CORP | 492,891 | $56.34M | 0.3% | $29.45 | +24.6% | COM | 28176E108 |
| — | ENSTAR GROUP LTD | 280,022 | $56.16M | 0.3% | $148.54 | — | COM | G3075P101 |
| GCO | GENESCO INC | 1,721,544 | $56.11M | 0.3% | $62.84 | -56.3% | COM | 371532102 |
| UMBF | UMB FINANCIAL CORP | 777,356 | $55.97M | 0.3% | $61.29 | +19.9% | COM | 902788108 |
| — | MEDIDATA SOLUTIONS INC | 879,750 | $55.88M | 0.3% | $74.11 | — | COM | 58471A105 |
| PEGA | PEGASYSTEMS INC | 1,174,179 | $55.45M | 0.3% | $26.79 | +0.2% | COM | 705573103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,648,326 | $55.27M | 0.3% | $27.37 | +12.5% | COM | 552953101 |
| SRPT | SAREPTA THERAPEUTICS INC | 986,783 | $55.23M | 0.3% | $28.58 | +85.4% | COM | 803607100 |
| URI | UNITED RENTALS INC | 313,276 | $53.84M | 0.3% | $81.02 | +81.9% | COM | 911363109 |
| — | APTIV PLC | 627,802 | $53.78M | 0.3% | $85.67 | — | COM | G6095L109 |
| HZO | MARINEMAX INC | 2,819,792 | $53.6M | 0.3% | $19.59 | -1.7% | COM | 567908108 |
| HQY | HEALTHEQUITY INC | 1,136,645 | $53.21M | 0.3% | $47.65 | +3.9% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 1,070,271 | $53M | 0.3% | $34.11 | 0.0% | COM | 29261A100 |
| — | HEALTHSOUTH CORP | 1,071,213 | $52.93M | 0.3% | $42.74 | — | COM | 421924309 |
| — | IMPERVA INC | 1,327,919 | $52.87M | 0.3% | $42.28 | — | COM | 45321L100 |
| — | ACCELERON PHARMA INC | 1,229,978 | $52.15M | 0.3% | $27.03 | — | COM | 00434H108 |
| — | ELLIE MAE INC | 582,982 | $52.12M | 0.3% | $82.75 | — | COM | 28849P100 |
| PEN | PENUMBRA INC | 553,657 | $52.1M | 0.3% | $81.93 | +21.1% | COM | 70975L107 |
| MU | MICRON TECHNOLOGY INC | 1,260,991 | $52.06M | 0.3% | $16.32 | +157.5% | COM | 595112103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 1,146,323 | $51.08M | 0.3% | $20.29 | +42.6% | COM | 13462K109 |
| ILMN | ILLUMINA INC | 232,859 | $50.94M | 0.3% | $179.55 | +14.6% | COM | 452327109 |
| — | SPLUNK INC | 604,932 | $50.49M | 0.3% | $66.68 | — | COM | 848637104 |
| HUN | HUNTSMAN CORP | 1,511,934 | $50.19M | 0.3% | $19.86 | +54.2% | COM | 447011107 |
| — | ABIOMED INC | 259,689 | $49.73M | 0.3% | $113.85 | — | COM | 003654100 |
| TREE | LENDINGTREE INC | 143,850 | $48.97M | 0.3% | $311.25 | — | COM | 52603B107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 891,910 | $48.97M | 0.3% | $62.93 | -19.0% | COM | 238337109 |
| — | CATALENT INC | 1,159,218 | $47.69M | 0.3% | $37.49 | — | COM | 148806102 |
| GGG | GRACO INC | 1,052,871 | $47.46M | 0.3% | $33.40 | +16.9% | COM | 384109104 |
| C | CITIGROUP INC | 629,851 | $46.92M | 0.3% | $37.78 | +49.5% | COM | 172967424 |
| — | GREAT PLAINS ENERGY INC | 1,553,271 | $46.88M | 0.3% | $30.18 | — | COM | 391164100 |
| — | FLIR SYSTEMS INC | 989,641 | $46.3M | 0.3% | $35.79 | — | COM | 302445101 |
| AME | AMETEK INC | 627,067 | $45.58M | 0.3% | $49.26 | +33.9% | COM | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC | 916,844 | $45.49M | 0.3% | $37.58 | +19.4% | COM | 562750109 |
| SF | STIFEL FINANCIAL CORP | 760,525 | $45.42M | 0.2% | $23.44 | +39.0% | COM | 860630102 |
| XYZ | SQUARE INC - A | 1,285,967 | $45.3M | 0.2% | $22.33 | +64.0% | COM | 852234103 |
| — | IHS MARKIT LTD | 1,000,460 | $45.24M | 0.2% | $39.52 | — | COM | G47567105 |
| APH | AMPHENOL CORP-CL A | 510,347 | $44.84M | 0.2% | $12.73 | +59.9% | COM | 032095101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 108,372 | $44.39M | 0.2% | $91.18 | +34.1% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 776,340 | $44.07M | 0.2% | $39.65 | +21.9% | COM | 957638109 |
| — | RITCHIE BROS AUCTIONEERS | 1,466,042 | $43.98M | 0.2% | $32.89 | — | COM | 767744105 |
| — | TIVITY HEALTH INC | 1,201,487 | $43.94M | 0.2% | $35.00 | — | COM | 88870R102 |
| — | CIGNA CORP | 216,769 | $43.85M | 0.2% | $150.85 | — | COM | 125509109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 601,635 | $43.8M | 0.2% | $77.75 | -2.0% | COM | 81725T100 |
| ODFL | OLD DOMINION FREIGHT LINE | 329,159 | $43.63M | 0.2% | $26.60 | +45.8% | COM | 679580100 |
| MCO | MOODY'S CORP | 292,827 | $43.53M | 0.2% | $97.56 | +39.7% | COM | 615369105 |
| PRA | PROASSURANCE CORP | 763,740 | $43.33M | 0.2% | $51.79 | +12.7% | COM | 74267C106 |
| CNC | CENTENE CORP | 426,584 | $43.15M | 0.2% | $42.12 | +15.0% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 398,003 | $42.73M | 0.2% | $96.45 | +1.3% | COM | 256746108 |
| — | CAVIUM INC | 501,622 | $42.11M | 0.2% | $37.07 | — | COM | 14964U108 |
| ADSK | AUTODESK INC | 396,961 | $41.92M | 0.2% | $54.82 | +112.7% | COM | 052769106 |
| THR | THERMON GROUP HOLDINGS INC | 1,769,055 | $41.68M | 0.2% | $20.11 | +8.5% | COM | 88362T103 |
| — | BLUEBIRD BIO INC | 232,178 | $41.61M | 0.2% | $125.45 | — | COM | 09609G100 |
| — | ILG INC | 1,440,806 | $41.28M | 0.2% | $18.94 | — | COM | 44967H101 |
| LITE | LUMENTUM HOLDINGS INC | 835,158 | $40.92M | 0.2% | $55.75 | 0.0% | COM | 55024U109 |
| ISRG | INTUITIVE SURGICAL INC | 109,337 | $40.38M | 0.2% | $101.00 | +23.9% | COM | 46120E602 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,716,167 | $40.29M | 0.2% | $11.68 | +42.0% | COM | 00972D105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 959,625 | $40.26M | 0.2% | $39.19 | +10.3% | COM | 49338L103 |
| SMG | SCOTTS MIRACLE GROW | 374,336 | $40.16M | 0.2% | $67.36 | +11.8% | COM | 810186106 |
| SNPS | SYNOPSYS INC | 467,774 | $39.99M | 0.2% | $54.19 | +59.6% | COM | 871607107 |
| CRL | CHARLES RIVER LABORATORIES | 367,390 | $39.88M | 0.2% | $88.96 | +22.3% | COM | 159864107 |
| — | ZOGENIX INC | 994,399 | $39.75M | 0.2% | $39.97 | — | COM | 98978L204 |
| MKTX | MARKETAXESS HOLDINGS INC | 195,404 | $39.31M | 0.2% | $175.95 | -1.1% | COM | 57060D108 |
| — | AVEXIS INC | 354,154 | $39.27M | 0.2% | $99.83 | — | COM | 05366U100 |
| DXC | DXC TECHNOLOGY CO | 411,378 | $39.11M | 0.2% | $76.85 | 0.0% | COM | 23355L106 |
| — | FIBROGEN INC | 818,865 | $39.03M | 0.2% | $55.65 | — | COM | 31572Q808 |
| NOW | SERVICENOW INC | 295,918 | $39.03M | 0.2% | $16.44 | +51.2% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLINES CO | 600,083 | $38.97M | 0.2% | $39.68 | +33.9% | COM | 844741108 |
| — | WORLDPAY INC-CLASS A | 524,813 | $38.76M | 0.2% | $73.86 | — | COM | 981558109 |
| AOS | SMITH (A.O.) CORP | 630,988 | $38.75M | 0.2% | $38.22 | +37.5% | COM | 831865209 |
| GEO | GEO GROUP INC/THE | 1,654,810 | $38.73M | 0.2% | $12.25 | +46.6% | REIT | 36162J106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,661,511 | $38.56M | 0.2% | $13.23 | +3.9% | COM | 03152W109 |
| SPG | SIMON PROPERTY GROUP INC | 243,722 | $38.55M | 0.2% | $98.90 | +5.9% | REIT | 828806109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 553,998 | $37.66M | 0.2% | $38.73 | +29.6% | COM | 34964C106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 420,524 | $37.54M | 0.2% | $57.69 | +16.7% | COM | 12541W209 |
| — | SEAGATE TECHNOLOGY | 887,990 | $37.52M | 0.2% | $31.67 | — | COM | G7945M107 |
| AMD | ADVANCED MICRO DEVICES | 3,587,609 | $37.28M | 0.2% | $12.47 | -6.3% | COM | 007903107 |
| — | LOGMEIN INC | 324,608 | $37.17M | 0.2% | $54.90 | — | COM | 54142L109 |
| — | VANTIV INC CL A | 524,462 | $36.77M | 0.2% | $70.10 | — | COM | 922104105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 504,486 | $35.69M | 0.2% | $48.03 | +28.8% | COM | 45866F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 841,087 | $35.24M | 0.2% | $41.18 | -3.8% | COM | 405217100 |
| ICUI | ICU MEDICAL INC | 159,739 | $34.54M | 0.2% | $80.43 | +151.6% | COM | 44930G107 |
| VECO | VEECO INSTRUMENTS INC | 2,324,984 | $34.51M | 0.2% | $36.27 | -52.5% | COM | 922417100 |
| — | HARRIS CORP | 240,542 | $34.36M | 0.2% | $130.83 | — | COM | 413875105 |
| BALL | BALL CORP | 907,498 | $34.26M | 0.2% | $35.49 | +4.5% | COM | 058498106 |
| — | LABORATORY CRP OF AMER HLDGS | 208,266 | $33.55M | 0.2% | $144.99 | — | COM | 50540R409 |
| EOG | EOG RESOURCES INC | 310,594 | $33.53M | 0.2% | $68.56 | +10.0% | COM | 26875P101 |
| — | ZAYO GROUP HOLDINGS INC | 903,591 | $33.19M | 0.2% | $32.97 | — | COM | 98919V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 372,977 | $33.17M | 0.2% | $83.53 | +4.1% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 1,807,090 | $32.71M | 0.2% | $20.38 | -15.2% | COM | 237266101 |
| — | MICROSEMI CORP | 623,497 | $32.57M | 0.2% | $52.42 | — | COM | 595137100 |
| TER | TERADYNE INC | 772,210 | $32.38M | 0.2% | $16.47 | +139.8% | COM | 880770102 |
| — | WELBILT INC | 1,376,438 | $32.35M | 0.2% | $19.72 | — | COM | 949090104 |
| — | AETNA INC | 178,669 | $32.31M | 0.2% | $69.30 | — | COM | 00817Y108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 52,007 | $32.29M | 0.2% | $602.98 | +6.1% | COM | 592688105 |
| — | SUMMIT MATERIALS INC -CL A | 1,019,911 | $32.07M | 0.2% | $20.56 | — | COM | 86614U100 |
| — | EVERI HOLDINGS INC | 4,237,512 | $31.95M | 0.2% | $5.63 | — | COM | 30034T103 |
| CPT | CAMDEN PROPERTY TRUST | 354,366 | $31.82M | 0.2% | $51.02 | +37.5% | REIT | 133131102 |
| — | TOTAL SYSTEM SERVICES INC | 395,466 | $31.57M | 0.2% | $51.42 | — | COM | 891906109 |
| HAL | HALLIBURTON CO | 637,204 | $31.27M | 0.2% | $41.81 | -10.4% | COM | 406216101 |
| BCO | BRINK'S CO/THE | 391,248 | $30.85M | 0.2% | $69.90 | +6.1% | COM | 109696104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,104,999 | $30.21M | 0.2% | $29.61 | — | COM | G11196106 |
| BC | BRUNSWICK CORP | 533,176 | $29.63M | 0.2% | $45.90 | +2.2% | COM | 117043109 |
| PEP | PEPSICO INC | 251,411 | $29.51M | 0.2% | $61.70 | +44.2% | COM | 713448108 |
| — | TUPPERWARE BRANDS CORP | 473,484 | $29.23M | 0.2% | $81.36 | — | COM | 899896104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 297,620 | $28.92M | 0.2% | $111.90 | 0.0% | COM | 74587V107 |
| — | ALLEGION PLC | 362,531 | $28.86M | 0.2% | $79.61 | — | COM | G0176J108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,486,844 | $28.71M | 0.2% | $23.85 | — | COM | 046513107 |
| — | CHEMICAL FINANCIAL CORP | 516,003 | $27.64M | 0.2% | $41.27 | — | COM | 163731102 |
| — | PATHEON NV | 794,797 | $27.43M | 0.2% | $28.71 | — | COM | N6865W105 |
| OMC | OMNICOM GROUP | 369,338 | $26.95M | 0.1% | $44.14 | +21.4% | COM | 681919106 |
| NICE | NICE LTD - SPON ADR | 292,166 | $26.7M | 0.1% | $55.03 | — | ADR | 653656108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 216,476 | $26.17M | 0.1% | $84.44 | +25.3% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 325,278 | $26.14M | 0.1% | $44.72 | +75.3% | COM | 70432V102 |
| INCY | INCYTE CORP | 277,190 | $26.09M | 0.1% | $122.42 | -14.6% | COM | 45337C102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 528,841 | $25.74M | 0.1% | $40.41 | 0.0% | COM | 339750101 |
| — | BANK OF THE OZARKS | 527,645 | $25.58M | 0.1% | $41.19 | — | COM | 063904106 |
| PLD | PROLOGIS INC | 404,237 | $25.45M | 0.1% | $32.74 | +58.9% | REIT | 74340W103 |
| EVH | EVOLENT HEALTH INC - A | 2,029,190 | $25.06M | 0.1% | $20.85 | -32.4% | COM | 30050B101 |
| — | INFINERA CORP | 3,916,309 | $24.88M | 0.1% | $10.32 | — | COM | 45667G103 |
| — | INGERSOLL-RAND PLC | 276,128 | $24.8M | 0.1% | $61.25 | — | COM | G47791101 |
| — | PROGENICS PHARMACEUTICALS | 4,160,760 | $24.63M | 0.1% | $8.01 | — | COM | 743187106 |
| — | BB&T CORP | 479,061 | $24.09M | 0.1% | $35.63 | — | COM | 054937107 |
| — | ALLERGAN PLC | 146,442 | $24.04M | 0.1% | $298.96 | — | COM | G0177J108 |
| — | BARNES GROUP INC | 375,932 | $23.79M | 0.1% | $37.97 | — | COM | 067806109 |
| ABT | ABBOTT LABORATORIES | 402,803 | $23.26M | 0.1% | $31.37 | +53.4% | COM | 002824100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 582,675 | $23.21M | 0.1% | $37.14 | +9.2% | COM | G5005R107 |
| DVN | DEVON ENERGY CORP | 562,354 | $23.06M | 0.1% | $37.55 | -28.5% | COM | 25179M103 |
| SYY | SYSCO CORP | 373,590 | $22.54M | 0.1% | $26.16 | +75.1% | COM | 871829107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 514,979 | $22.18M | 0.1% | $25.98 | +37.9% | COM | 01973R101 |
| — | MEDICINES COMPANY | 807,720 | $22.08M | 0.1% | $37.96 | — | COM | 584688105 |
| — | LIONS GATE ENTERTAINMENT-A | 649,557 | $21.9M | 0.1% | $28.63 | — | COM | 535919401 |
| DLX | DELUXE CORP | 284,283 | $21.84M | 0.1% | $39.31 | +26.6% | COM | 248019101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 491,077 | $21.64M | 0.1% | $40.42 | +12.7% | COM | 74112D101 |
| COF | CAPITAL ONE FINANCIAL CORP | 211,697 | $21.04M | 0.1% | $54.78 | +44.8% | COM | 14040H105 |
| KFY | KORN/FERRY INTERNATIONAL | 483,140 | $19.99M | 0.1% | $18.42 | +100.7% | COM | 500643200 |
| — | UMPQUA HOLDINGS CORP | 922,075 | $19.21M | 0.1% | $17.65 | — | COM | 904214103 |
| MSA | MSA SAFETY INC | 243,921 | $18.91M | 0.1% | $52.31 | +52.6% | COM | 553498106 |
| — | LIBERTY VENTURES - SER A | 346,631 | $18.8M | 0.1% | $37.12 | — | Tracking Stk | 53071M856 |
| MSGS | MADISON SQUARE GARDEN CO- A | 87,673 | $18.48M | 0.1% | $123.05 | +25.5% | COM | 55825T103 |
| MKSI | MKS INSTRUMENTS INC | 194,286 | $18.36M | 0.1% | $37.79 | +147.2% | COM | 55306N104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 580,693 | $18.33M | 0.1% | $17.68 | +38.9% | COM | 135086106 |
| HIW | HIGHWOODS PROPERTIES INC | 355,699 | $18.11M | 0.1% | $49.23 | — | REIT | 431284108 |
| NPO | ENPRO INDUSTRIES INC | 192,028 | $17.96M | 0.1% | $84.73 | 0.0% | COM | 29355X107 |
| KAI | KADANT INC | 178,727 | $17.94M | 0.1% | $45.92 | +109.0% | COM | 48282T104 |
| BRKR | BRUKER CORP | 512,727 | $17.6M | 0.1% | $23.12 | +37.6% | COM | 116794108 |
| — | CYRUSONE INC | 294,940 | $17.56M | 0.1% | $41.38 | — | REIT | 23283R100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 589,513 | $17.53M | 0.1% | $13.89 | +60.9% | COM | 154760409 |
| RITM | NEW RESIDENTIAL INVESTMENT | 967,262 | $17.29M | 0.1% | $13.41 | — | REIT | 64828T201 |
| CSL | CARLISLE COS INC | 151,913 | $17.26M | 0.1% | $89.01 | +10.7% | COM | 142339100 |
| POWI | POWER INTEGRATIONS INC | 232,526 | $16.97M | 0.1% | $28.43 | +23.7% | COM | 739276103 |
| MDT | MEDTRONIC PLC | 208,905 | $16.94M | 0.1% | $65.69 | -1.1% | COM | G5960L103 |
| STAG | STAG INDUSTRIAL INC | 617,867 | $16.89M | 0.1% | $24.54 | — | REIT | 85254J102 |
| — | CABOT MICROELECTRONICS CORP | 176,933 | $16.64M | 0.1% | $75.86 | — | COM | 12709P103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,427,922 | $16.46M | 0.1% | $25.61 | — | COM | 014339105 |
| — | HFF INC-CLASS A | 336,901 | $16.39M | 0.1% | $28.05 | — | COM | 40418F108 |
| — | FIRSTCASH INC | 242,831 | $16.38M | 0.1% | $63.25 | — | COM | 33767D105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 485,273 | $16.37M | 0.1% | $23.06 | +20.9% | COM | 75700L108 |
| RDN | RADIAN GROUP INC | 784,776 | $16.17M | 0.1% | $10.65 | +60.3% | COM | 750236101 |
| KMT | KENNAMETAL INC | 331,220 | $16.03M | 0.1% | $29.68 | +19.7% | COM | 489170100 |
| — | GENERAL ELECTRIC CO | 928,581 | $15.99M | 0.1% | $18.84 | — | COM | 369604103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 314,539 | $15.98M | 0.1% | $33.70 | — | COM | 30255G103 |
| FIX | COMFORT SYSTEMS USA INC | 359,691 | $15.7M | 0.1% | $30.81 | +26.5% | COM | 199908104 |
| — | LIONS GATE ENTERTAINMENT-B | 492,385 | $15.57M | 0.1% | $24.79 | — | COM | 535919500 |
| TDC | TERADATA CORP | 403,207 | $15.51M | 0.1% | $32.90 | +8.7% | COM | 88076W103 |
| — | BERRY GLOBAL GROUP INC | 264,264 | $15.45M | 0.1% | $32.09 | — | COM | 08579W103 |
| — | CELGENE CORP | 151,206 | $15.4M | 0.1% | $126.87 | — | COM | 151020104 |
| IOSP | INNOSPEC INC | 217,706 | $15.37M | 0.1% | $45.92 | +29.6% | COM | 45768S105 |
| — | NATUS MEDICAL INC | 400,385 | $15.29M | 0.1% | $26.85 | — | COM | 639050103 |
| SABR | SABRE CORP | 749,673 | $15.26M | 0.1% | $26.83 | -28.7% | COM | 78573M104 |
| CACI | CACI INTERNATIONAL INC -CL A | 114,025 | $15.09M | 0.1% | $81.84 | +64.9% | COM | 127190304 |
| XPO | XPO LOGISTICS INC | 161,030 | $14.75M | 0.1% | $18.09 | +41.4% | COM | 983793100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 659,381 | $14.65M | 0.1% | $17.79 | — | Tracking Stk | 531229888 |
| ADC | AGREE REALTY CORP | 283,670 | $14.59M | 0.1% | $49.08 | — | REIT | 008492100 |
| — | ZYNGA INC - CL A | 3,627,108 | $14.51M | 0.1% | $4.00 | — | COM | 98986T108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 464,294 | $14.48M | 0.1% | $31.82 | — | COM | 007800105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 393,649 | $14.41M | 0.1% | $27.79 | +7.1% | COM | 084680107 |
| RNG | RINGCENTRAL INC-CLASS A | 295,894 | $14.32M | 0.1% | $33.64 | +35.3% | COM | 76680R206 |
| — | SOUTH STATE CORP | 162,807 | $14.18M | 0.1% | $78.13 | — | COM | 840441109 |
| SAIA | SAIA INC | 199,479 | $14.11M | 0.1% | $55.08 | +16.5% | COM | 78709Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 135,626 | $14.08M | 0.1% | $87.44 | +24.3% | COM | 989207105 |
| CVLT | COMMVAULT SYSTEMS INC | 266,218 | $13.98M | 0.1% | $54.79 | +1.0% | COM | 204166102 |
| — | UNION BANKSHARES CORP | 386,363 | $13.97M | 0.1% | $33.92 | — | COM | 90539J109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 893,311 | $13.89M | 0.1% | $17.38 | — | COM | 34984V100 |
| RS | RELIANCE STEEL & ALUMINUM | 162,260 | $13.88M | 0.1% | $71.68 | +9.9% | COM | 759509102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 475,286 | $13.86M | 0.1% | $29.12 | — | REIT | 76169C100 |
| MRCY | MERCURY SYSTEMS INC | 269,524 | $13.84M | 0.1% | $22.97 | +123.4% | COM | 589378108 |
| — | PARAMOUNT GROUP INC | 872,724 | $13.68M | 0.1% | $16.78 | — | REIT | 69924R108 |
| — | CENTERSTATE BANK CORP | 527,512 | $13.57M | 0.1% | $20.08 | — | COM | 15201P109 |
| — | HRG GROUP INC | 762,455 | $12.92M | 0.1% | $14.13 | — | COM | 40434J100 |
| HEI | HEICO CORP | 142,672 | $12.91M | 0.1% | $33.55 | +73.7% | COM | 422806109 |
| FUL | H.B. FULLER CO. | 238,809 | $12.86M | 0.1% | $41.04 | +22.0% | COM | 359694106 |
| IPAR | INTER PARFUMS INC | 295,191 | $12.83M | 0.1% | $31.44 | +38.3% | COM | 458334109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 643,727 | $12.8M | 0.1% | $20.69 | 0.0% | COM | G9001E128 |
| VISN | COMMSCOPE HOLDING CO INC | 336,579 | $12.73M | 0.1% | $21.32 | +63.5% | COM | 20337X109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 145,642 | $12.67M | 0.1% | $86.95 | — | ETP | 464288513 |
| — | CYPRESS SEMICONDUCTOR CORP | 820,980 | $12.51M | 0.1% | $12.08 | — | COM | 232806109 |
| DECK | DECKERS OUTDOOR CORP | 154,958 | $12.44M | 0.1% | $11.02 | +8.6% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC | 53,412 | $12.43M | 0.1% | $27.28 | +28.1% | COM | 171484108 |
| BMI | BADGER METER INC | 257,310 | $12.3M | 0.1% | $34.32 | +25.7% | COM | 056525108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 343,372 | $12.24M | 0.1% | $38.34 | — | COM | 09238E104 |
| — | STATE BANK FINANCIAL CORP | 410,024 | $12.23M | 0.1% | $18.55 | — | COM | 856190103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 274,776 | $11.86M | 0.1% | $27.87 | +9.0% | COM | 197236102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 13,629 | $11.6M | 0.1% | $895.74 | -2.4% | COM | G9618E107 |
| — | PACIFIC PREMIER BANCORP INC | 286,224 | $11.45M | 0.1% | $16.41 | — | COM | 69478X105 |
| AER | AERCAP HOLDINGS NV | 214,840 | $11.3M | 0.1% | $34.36 | +49.2% | COM | N00985106 |
| AMZN | AMAZON.COM INC | 7,938 | $11.26M | 0.1% | $35.88 | +53.3% | COM | 023135106 |
| SCL | STEPAN CO | 142,371 | $11.24M | 0.1% | $79.00 | +3.9% | COM | 858586100 |
| — | GENOMIC HEALTH INC | 329,625 | $11.19M | 0.1% | $29.52 | — | COM | 37244C101 |
| WSO | WATSCO INC | 65,516 | $11.14M | 0.1% | $142.46 | +16.0% | COM | 942622200 |
| — | CANTEL MEDICAL CORP | 106,839 | $10.99M | 0.1% | $46.13 | — | COM | 138098108 |
| — | PHYSICIANS REALTY TRUST | 598,954 | $10.78M | 0.1% | $20.60 | — | REIT | 71943U104 |
| OII | OCEANEERING INTL INC | 508,633 | $10.68M | 0.1% | $72.12 | -70.5% | COM | 675232102 |
| EYE | NATIONAL VISION HOLDINGS INC | 250,000 | $10.15M | 0.1% | $32.93 | 0.0% | COM | 63845R107 |
| MOH | MOLINA HEALTHCARE INC | 131,695 | $10.1M | 0.1% | $62.81 | +14.9% | COM | 60855R100 |
| — | GENESEE & WYOMING INC-CL A | 128,518 | $10.04M | 0.1% | $70.94 | — | COM | 371559105 |
| LIVN | LIVANOVA PLC | 124,902 | $9.982M | 0.1% | $55.67 | +42.6% | COM | G5509L101 |
| EVR | EVERCORE INC - A | 109,278 | $9.9M | 0.1% | $49.39 | +41.3% | COM | 29977A105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 151,758 | $9.885M | 0.1% | $41.86 | +6.6% | COM | 968223206 |
| BIO | BIO-RAD LABORATORIES-A | 41,110 | $9.86M | 0.1% | $156.72 | +54.6% | COM | 090572207 |
| META | FACEBOOK INC-A | 53,401 | $9.853M | 0.1% | $109.49 | +60.3% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 43,484 | $9.771M | 0.1% | $103.49 | +79.8% | COM | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 151,378 | $9.639M | 0.1% | $39.32 | +44.6% | COM | 363576109 |
| NSA | NATIONAL STORAGE AFFILIATES | 353,473 | $9.635M | 0.1% | $18.09 | — | REIT | 637870106 |
| BAC | BANK OF AMERICA CORP | 309,961 | $9.611M | 0.1% | $15.12 | +50.6% | COM | 060505104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 84,972 | $9.569M | 0.1% | $62.06 | +74.9% | COM | 609839105 |
| TCBK | TRICO BANCSHARES | 249,042 | $9.428M | 0.1% | $35.50 | +15.6% | COM | 896095106 |
| AR | ANTERO RESOURCES CORP | 493,795 | $9.382M | 0.1% | $19.18 | 0.0% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 284,063 | $9.294M | 0.1% | $28.65 | — | Tracking Stk | 531229870 |
| — | CORE LABORATORIES N.V. | 84,300 | $9.293M | 0.1% | $118.46 | — | COM | N22717107 |
| — | COBIZ FINANCIAL INC | 459,143 | $9.178M | 0.1% | $12.27 | — | COM | 190897108 |
| — | MONMOUTH REAL ESTATE INV COR | 512,010 | $9.113M | 0.1% | $15.76 | — | REIT | 609720107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 581,381 | $8.975M | 0.0% | $13.17 | +14.3% | COM | 388689101 |
| EXLS | EXLSERVICE HOLDINGS INC | 148,711 | $8.971M | 0.0% | $10.65 | +14.7% | COM | 302081104 |
| — | REV GROUP INC | 275,190 | $8.938M | 0.0% | $4.54 | — | COM | 749527107 |
| NOC | NORTHROP GRUMMAN CORP | 27,455 | $8.935M | 0.0% | $77.96 | +237.4% | COM | 666807102 |
| SMP | STANDARD MOTOR PRODS | 197,661 | $8.876M | 0.0% | $44.81 | +0.2% | COM | 853666105 |
| — | AMERICAN SOFTWARE INC-CL A | 759,757 | $8.835M | 0.0% | $8.85 | — | COM | 029683109 |
| AMAT | APPLIED MATERIALS INC | 174,744 | $8.795M | 0.0% | $25.18 | +96.3% | COM | 038222105 |
| BCPC | BALCHEM CORP | 109,961 | $8.731M | 0.0% | $58.28 | +36.2% | COM | 057665200 |
| LKQ | LKQ CORP | 214,037 | $8.697M | 0.0% | $26.18 | +31.3% | COM | 501889208 |
| — | RUDOLPH TECHNOLOGIES INC | 362,616 | $8.666M | 0.0% | $12.64 | — | COM | 781270103 |
| RGA | REINSURANCE GROUP OF AMERICA | 55,478 | $8.583M | 0.0% | $95.22 | +59.0% | COM | 759351604 |
| — | CAESARS ENTERTAINMENT CORP | 676,252 | $8.554M | 0.0% | $12.42 | — | COM | 127686103 |
| GOOG | ALPHABET INC-CL C | 7,860 | $8.463M | 0.0% | $36.82 | +37.2% | COM | 02079K107 |
| — | MERIDIAN BANCORP INC | 410,726 | $8.46M | 0.0% | $18.87 | — | COM | 58958U103 |
| WMT | WALMART INC | 82,704 | $8.326M | 0.0% | $21.08 | +27.2% | COM | 931142103 |
| — | EDGE THERAPEUTICS INC | 882,072 | $8.265M | 0.0% | $12.10 | — | COM | 279870109 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $8.203M | 0.0% | $37.44 | — | ETP | 78464A417 |
| WSFS | WSFS FINANCIAL CORP | 169,164 | $8.094M | 0.0% | $45.37 | +8.7% | COM | 929328102 |
| SNA | SNAP-ON INC | 46,584 | $8.032M | 0.0% | $125.63 | +4.7% | COM | 833034101 |
| — | ORBCOMM INC | 788,775 | $8.029M | 0.0% | $11.11 | — | COM | 68555P100 |
| GOOGL | ALPHABET INC-CL A | 7,347 | $7.945M | 0.0% | $36.76 | +39.4% | COM | 02079K305 |
| — | KAMAN CORP | 135,018 | $7.944M | 0.0% | $48.81 | — | COM | 483548103 |
| LYB | LYONDELLBASELL INDU-CL A | 70,659 | $7.913M | 0.0% | $45.58 | +39.2% | COM | N53745100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 163,096 | $7.892M | 0.0% | $42.93 | +14.0% | COM | 457985208 |
| — | CORESITE REALTY CORP | 70,931 | $7.876M | 0.0% | $87.35 | — | REIT | 21870Q105 |
| QLYS | QUALYS INC | 131,973 | $7.854M | 0.0% | $32.59 | +72.5% | COM | 74758T303 |
| COLM | COLUMBIA SPORTSWEAR CO | 109,184 | $7.848M | 0.0% | $52.40 | +13.4% | COM | 198516106 |
| — | CALLIDUS SOFTWARE INC | 269,904 | $7.732M | 0.0% | $22.91 | — | COM | 13123E500 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 226,123 | $7.575M | 0.0% | $36.90 | -3.8% | COM | 71742Q106 |
| 1741046D | STERIS PLC | 85,902 | $7.535M | 0.0% | $72.75 | — | COM | G84720104 |
| TECH | BIO-TECHNE CORP | 56,837 | $7.444M | 0.0% | $23.45 | +30.0% | COM | 09073M104 |
| — | BEACON ROOFING SUPPLY INC | 116,075 | $7.394M | 0.0% | $41.66 | — | COM | 073685109 |
| MTX | MINERALS TECHNOLOGIES INC | 106,591 | $7.338M | 0.0% | $72.16 | -4.9% | COM | 603158106 |
| VRNS | VARONIS SYSTEMS INC | 151,026 | $7.332M | 0.0% | $9.27 | +69.1% | COM | 922280102 |
| HELE | HELEN OF TROY LTD | 76,324 | $7.248M | 0.0% | $88.12 | +4.5% | COM | G4388N106 |
| NGVT | INGEVITY CORP | 101,383 | $7.161M | 0.0% | $56.11 | +28.6% | COM | 45688C107 |
| WAT | WATERS CORP | 36,902 | $7.144M | 0.0% | $130.38 | +48.1% | COM | 941848103 |
| MHK | MOHAWK INDUSTRIES INC | 25,941 | $7.122M | 0.0% | $196.92 | +36.2% | COM | 608190104 |
| LEA | LEAR CORP | 38,030 | $6.987M | 0.0% | $50.11 | +197.6% | COM | 521865204 |
| — | RAYTHEON COMPANY | 34,887 | $6.967M | 0.0% | $98.79 | — | COM | 755111507 |
| FISV | FISERV INC | 52,703 | $6.909M | 0.0% | $41.08 | +57.2% | COM | 337738108 |
| — | GREAT WESTERN BANCORP INC | 173,458 | $6.907M | 0.0% | $29.59 | — | COM | 391416104 |
| PVH | PVH CORP | 48,531 | $6.905M | 0.0% | $110.61 | +16.7% | COM | 693656100 |
| — | HSN INC | 171,115 | $6.904M | 0.0% | $49.95 | — | COM | 404303109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 61,054 | $6.847M | 0.0% | $113.31 | — | COM | 84763R101 |
| VZ | VERIZON COMMUNICATIONS INC | 130,384 | $6.795M | 0.0% | $27.06 | +18.1% | COM | 92343V104 |
| PK | PARK HOTELS & RESORTS INC | 236,079 | $6.787M | 0.0% | $25.67 | — | REIT | 700517105 |
| TTC | TORO CO | 104,362 | $6.743M | 0.0% | $45.70 | +38.7% | COM | 891092108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 143,602 | $6.673M | 0.0% | $28.44 | +48.0% | COM | 29089Q105 |
| HCSG | HEALTHCARE SERVICES GROUP | 126,493 | $6.629M | 0.0% | $31.13 | +68.3% | COM | 421906108 |
| WLDN | WILLDAN GROUP INC | 276,434 | $6.617M | 0.0% | $31.32 | -13.4% | COM | 96924N100 |
| AMSF | AMERISAFE INC | 108,195 | $6.611M | 0.0% | $26.69 | +19.4% | COM | 03071H100 |
| TXRH | TEXAS ROADHOUSE INC | 123,601 | $6.602M | 0.0% | $27.16 | +62.9% | COM | 882681109 |
| ACIW | ACI WORLDWIDE INC | 284,950 | $6.459M | 0.0% | $22.43 | +3.5% | COM | 004498101 |
| NEU | NEWMARKET CORP | 16,201 | $6.385M | 0.0% | $343.86 | 0.0% | COM | 651587107 |
| DLB | DOLBY LABORATORIES INC-CL A | 102,380 | $6.384M | 0.0% | $43.95 | +22.8% | COM | 25659T107 |
| — | ACACIA COMMUNICATIONS INC | 175,999 | $6.376M | 0.0% | $48.01 | — | COM | 00401C108 |
| KNSL | KINSALE CAPITAL GROUP INC | 140,929 | $6.341M | 0.0% | $42.64 | 0.0% | COM | 49714P108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 484,147 | $6.279M | 0.0% | $74.52 | -79.3% | COM | 37364X109 |
| — | DISCOVER FINANCIAL SERVICES | 80,939 | $6.225M | 0.0% | $50.29 | — | COM | 254709108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 303,857 | $6.213M | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| RBC | RBC BEARINGS INC | 49,163 | $6.21M | 0.0% | $78.33 | +60.1% | COM | 75524B104 |
| CRS | CARPENTER TECHNOLOGY | 121,134 | $6.176M | 0.0% | $32.08 | +34.4% | COM | 144285103 |
| — | ARGO GROUP INTERNATIONAL | 100,051 | $6.164M | 0.0% | $61.06 | — | COM | G0464B107 |
| — | BLUCORA INC | 277,676 | $6.136M | 0.0% | $21.55 | — | COM | 095229100 |
| KOP | KOPPERS HOLDINGS INC | 120,039 | $6.109M | 0.0% | $47.24 | 0.0% | COM | 50060P106 |
| — | BROOKLINE BANCORP INC | 387,555 | $6.084M | 0.0% | $14.62 | — | COM | 11373M107 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,880 | $6.013M | 0.0% | $55.92 | +24.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 54,297 | $5.961M | 0.0% | $53.20 | +25.7% | COM | 00287Y109 |
| MIDD | MIDDLEBY CORP | 44,579 | $5.947M | 0.0% | $111.93 | +9.3% | COM | 596278101 |
| WING | WINGSTOP INC | 149,367 | $5.822M | 0.0% | $27.99 | +31.7% | COM | 974155103 |
| CXW | CORECIVIC INC | 257,302 | $5.789M | 0.0% | $15.67 | +21.5% | REIT | 21871N101 |
| — | BIOSPECIFICS TECHNOLOGIES | 133,493 | $5.784M | 0.0% | $42.07 | — | COM | 090931106 |
| OC | OWENS CORNING | 65,184 | $5.736M | 0.0% | $44.52 | +89.2% | COM | 690742101 |
| — | BGC PARTNERS INC-CL A | 376,543 | $5.689M | 0.0% | $9.26 | — | COM | 05541T101 |
| — | POLYONE CORPORATION | 129,270 | $5.623M | 0.0% | $43.50 | — | COM | 73179P106 |
| PJT | PJT PARTNERS INC - A | 122,913 | $5.604M | 0.0% | $36.92 | 0.0% | COM | 69343T107 |
| — | CIMAREX ENERGY CO | 46,852 | $5.509M | 0.0% | $111.69 | — | COM | 171798101 |
| XOM | EXXON MOBIL CORP | 69,767 | $5.503M | 0.0% | $56.08 | +1.8% | COM | 30231G102 |
| — | CARROLS RESTAURANT GROUP INC | 450,270 | $5.47M | 0.0% | $13.57 | — | COM | 14574X104 |
| ROP | ROPER TECHNOLOGIES INC | 21,093 | $5.463M | 0.0% | $150.36 | +62.7% | COM | 776696106 |
| TPR | TAPESTRY INC | 123,361 | $5.456M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | HUDSON PACIFIC PROPERTIES IN | 162,442 | $5.413M | 0.0% | $30.27 | — | REIT | 444097109 |
| ACGL | ARCH CAPITAL GROUP LTD | 59,208 | $5.374M | 0.0% | $26.44 | +15.0% | COM | G0450A105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 320,516 | $5.352M | 0.0% | $8.26 | +44.7% | COM | 946760105 |
| — | CONCHO RESOURCES INC | 34,682 | $5.209M | 0.0% | $141.26 | — | COM | 20605P101 |
| WDFC | WD-40 CO | 44,010 | $5.194M | 0.0% | $94.32 | +7.3% | COM | 929236107 |
| NDAQ | NASDAQ INC | 67,023 | $5.149M | 0.0% | $12.30 | +80.7% | COM | 631103108 |
| TRNO | TERRENO REALTY CORP | 147,467 | $5.134M | 0.0% | $22.06 | — | REIT | 88146M101 |
| AMGN | AMGEN INC | 29,072 | $5.128M | 0.0% | $76.86 | +79.8% | COM | 031162100 |
| HPQ | HP INC | 239,097 | $5.112M | 0.0% | $12.99 | +25.0% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 69,150 | $5.11M | 0.0% | $51.66 | +8.9% | COM | 126650100 |
| SMTC | SEMTECH CORP | 147,637 | $5.067M | 0.0% | $34.52 | +8.5% | COM | 816850101 |
| — | ORBOTECH LTD | 100,272 | $5.037M | 0.0% | $25.55 | — | COM | M75253100 |
| FSS | FEDERAL SIGNAL CORP | 250,394 | $5.03M | 0.0% | $17.33 | +12.5% | COM | 313855108 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,744 | $4.985M | 0.0% | $64.49 | +18.2% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INC | 25,456 | $4.898M | 0.0% | $117.81 | +46.0% | COM | 00724F101 |
| SSP | EW SCRIPPS CO/THE-A | 312,715 | $4.887M | 0.0% | $15.81 | -22.9% | COM | 811054402 |
| TFX | TELEFLEX INC | 19,175 | $4.836M | 0.0% | $124.84 | +92.2% | COM | 879369106 |
| — | PRIMO WATER CORP | 384,190 | $4.829M | 0.0% | $13.28 | — | COM | 74165N105 |
| DHI | DR HORTON INC | 103,180 | $4.807M | 0.0% | $28.13 | +51.4% | COM | 23331A109 |
| NSIT | INSIGHT ENTERPRISES INC | 124,516 | $4.767M | 0.0% | $41.09 | -0.5% | COM | 45765U103 |
| A | AGILENT TECHNOLOGIES INC | 71,021 | $4.756M | 0.0% | $36.85 | +72.3% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 71,649 | $4.716M | 0.0% | $59.24 | +7.3% | COM | 24906P109 |
| GMED | GLOBUS MEDICAL INC - A | 114,636 | $4.716M | 0.0% | $22.07 | +58.6% | COM | 379577208 |
| ZION | ZIONS BANCORPORATION | 92,529 | $4.711M | 0.0% | $28.41 | +68.6% | COM | 989701107 |
| PRAA | PRA GROUP INC | 139,641 | $4.684M | 0.0% | $43.77 | -27.5% | COM | 69354N106 |
| ZD | J2 GLOBAL INC | 61,236 | $4.593M | 0.0% | $66.68 | -2.3% | COM | 48123V102 |
| PWR | QUANTA SERVICES INC | 120,391 | $4.564M | 0.0% | $30.65 | +20.0% | COM | 74762E102 |
| CULP | CULP INC | 136,209 | $4.563M | 0.0% | $24.11 | +14.2% | COM | 230215105 |
| — | CARE.COM INC | 250,747 | $4.523M | 0.0% | $18.04 | — | COM | 141633107 |
| — | INNERWORKINGS INC | 449,508 | $4.508M | 0.0% | $10.35 | — | COM | 45773Y105 |
| CAT | CATERPILLAR INC | 28,359 | $4.438M | 0.0% | $101.40 | +14.7% | COM | 149123101 |
| BA | BOEING CO/THE | 12,928 | $4.355M | 0.0% | $220.89 | +16.5% | COM | 097023105 |
| — | NAUTILUS INC | 322,120 | $4.3M | 0.0% | $18.40 | — | COM | 63910B102 |
| STLD | STEEL DYNAMICS INC | 97,230 | $4.295M | 0.0% | $13.04 | +149.0% | COM | 858119100 |
| ATR | APTARGROUP INC | 49,851 | $4.265M | 0.0% | $64.10 | +22.3% | COM | 038336103 |
| — | PINNACLE FOODS INC | 71,074 | $4.213M | 0.0% | $33.30 | — | COM | 72348P104 |
| NPK | NATIONAL PRESTO INDS INC | 41,653 | $4.142M | 0.0% | $85.04 | +28.3% | COM | 637215104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 49,226 | $3.931M | 0.0% | $55.58 | +29.6% | COM | 43300A203 |
| — | WELLS FARGO & COMPANY | 3,000 | $3.926M | 0.0% | $1313.33 | — | PUBLIC | 949746804 |
| — | COOPER COS INC/THE | 17,858 | $3.91M | 0.0% | $178.96 | — | COM | 216648402 |
| BMO | BANK OF MONTREAL | 48,719 | $3.898M | 0.0% | $43.82 | +27.8% | COM | 063671101 |
| F | FORD MOTOR CO | 313,083 | $3.861M | 0.0% | $8.02 | -0.1% | COM | 345370860 |
| UNF | UNIFIRST CORP/MA | 23,290 | $3.837M | 0.0% | $123.40 | +23.4% | COM | 904708104 |
| — | WYNDHAM WORLDWIDE CORP | 32,981 | $3.831M | 0.0% | $61.20 | — | COM | 98310W108 |
| IMAX | IMAX CORP | 165,755 | $3.83M | 0.0% | $30.48 | -22.7% | COM | 45245E109 |
| CDP | CORPORATE OFFICE PROPERTIES | 129,673 | $3.781M | 0.0% | $25.95 | — | REIT | 22002T108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.759M | 0.0% | $22.64 | +36.5% | COM | 136069101 |
| AAON | AAON INC | 102,000 | $3.739M | 0.0% | $16.67 | +33.9% | COM | 000360206 |
| CVGW | CALAVO GROWERS INC | 44,284 | $3.737M | 0.0% | $46.66 | +35.5% | COM | 128246105 |
| — | CENTURYLINK INC | 222,694 | $3.714M | 0.0% | $23.54 | — | COM | 156700106 |
| BK | BANK OF NEW YORK MELLON CORP | 66,395 | $3.673M | 0.0% | $41.35 | +3.1% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 73,078 | $3.666M | 0.0% | $37.27 | +13.6% | COM | 171340102 |
| CEVA | CEVA INC | 79,404 | $3.664M | 0.0% | $41.86 | +9.6% | COM | 157210105 |
| — | LAM RESEARCH CORP | 20,370 | $3.643M | 0.0% | $141.63 | — | COM | 512807108 |
| V | VISA INC-CLASS A SHARES | 30,446 | $3.635M | 0.0% | $101.77 | +2.6% | COM | 92826C839 |
| PRIM | PRIMORIS SERVICES CORP | 132,952 | $3.611M | 0.0% | $22.81 | +22.0% | COM | 74164F103 |
| — | NOBLE ENERGY INC | 121,660 | $3.545M | 0.0% | $33.32 | — | COM | 655044105 |
| IRBTQ | IROBOT CORP | 45,938 | $3.523M | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| — | ENERGY TRANSFER PARTNERS LP | 194,260 | $3.481M | 0.0% | $19.40 | — | MLP | 29278N103 |
| — | NV5 GLOBAL INC | 64,192 | $3.475M | 0.0% | $54.13 | — | COM | 62945V109 |
| EPR | EPR PROPERTIES | 52,433 | $3.432M | 0.0% | $57.38 | — | REIT | 26884U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,524 | $3.432M | 0.0% | $143.88 | +30.3% | COM | 883556102 |
| STT | STATE STREET CORP | 32,981 | $3.423M | 0.0% | $71.64 | +3.9% | COM | 857477103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,531 | $3.395M | 0.0% | $65.73 | +52.1% | COM | 445658107 |
| SO | SOUTHERN CO/THE | 70,537 | $3.392M | 0.0% | $28.00 | +30.2% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODUCTS | 56,788 | $3.378M | 0.0% | $59.48 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 118,271 | $3.354M | 0.0% | $13.58 | +67.5% | COM | 15189T107 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,435 | $3.33M | 0.0% | $36.36 | +151.3% | COM | 33616C100 |
| ORCL | ORACLE CORP | 67,641 | $3.327M | 0.0% | $40.23 | +8.1% | COM | 68389X105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 53,011 | $3.299M | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| FHB | FIRST HAWAIIAN INC | 110,795 | $3.232M | 0.0% | $20.95 | -2.2% | COM | 32051X108 |
| UNM | UNUM GROUP | 58,376 | $3.204M | 0.0% | $34.52 | +55.5% | COM | 91529Y106 |
| — | LAZARD LTD-CL A | 59,981 | $3.149M | 0.0% | $49.45 | — | COM | G54050102 |
| IT | GARTNER INC | 25,417 | $3.136M | 0.0% | $68.38 | +77.6% | COM | 366651107 |
| M | MACY'S INC | 123,327 | $3.106M | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 94,581 | $3.088M | 0.0% | $13.43 | +95.7% | COM | 381013101 |
| PPL | PPL CORP | 99,721 | $3.086M | 0.0% | $19.67 | +26.5% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 16,239 | $3.055M | 0.0% | $132.60 | +24.0% | COM | 701094104 |
| — | BROADCOM LTD | 12,384 | $3.007M | 0.0% | $155.39 | — | COM | Y09827109 |
| DE | DEERE & CO | 18,607 | $3M | 0.0% | $103.25 | +19.8% | COM | 244199105 |
| — | SRC ENERGY INC | 346,679 | $2.959M | 0.0% | $8.45 | — | COM | 78470V108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 249,636 | $2.946M | 0.0% | $7.98 | +44.8% | COM | 46269C102 |
| DLR | DIGITAL REALTY TRUST INC | 25,723 | $2.929M | 0.0% | $44.84 | +97.5% | REIT | 253868103 |
| ALL | ALLSTATE CORP | 29,893 | $2.913M | 0.0% | $68.39 | +19.5% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 146,703 | $2.912M | 0.0% | $13.30 | +7.8% | REIT | 44107P104 |
| NGG | NATIONAL GRID PLC-SP ADR | 48,717 | $2.865M | 0.0% | $62.00 | — | ADR | 636274409 |
| OSK | OSHKOSH CORP | 33,222 | $2.861M | 0.0% | $48.72 | +57.9% | COM | 688239201 |
| MASI | MASIMO CORP | 33,704 | $2.858M | 0.0% | $42.99 | +101.8% | COM | 574795100 |
| DHR | DANAHER CORP | 29,295 | $2.829M | 0.0% | $71.26 | +9.8% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 29,468 | $2.828M | 0.0% | $71.13 | +21.6% | COM | 92345Y106 |
| — | BRYN MAWR BANK CORP | 63,685 | $2.814M | 0.0% | $42.63 | — | COM | 117665109 |
| CCK | CROWN HOLDINGS INC | 49,505 | $2.784M | 0.0% | $48.86 | +15.0% | COM | 228368106 |
| FR | FIRST INDUSTRIAL REALTY TR | 87,571 | $2.755M | 0.0% | $27.31 | — | REIT | 32054K103 |
| — | LIBERTY MEDIA CORP-BRAVES A | 123,268 | $2.718M | 0.0% | $18.06 | — | Tracking Stk | 531229706 |
| SLB | SCHLUMBERGER LTD | 38,337 | $2.708M | 0.0% | $54.63 | -6.2% | COM | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 102,107 | $2.706M | 0.0% | $27.18 | — | MLP | 293792107 |
| PCTY | PAYLOCITY HOLDING CORP | 56,181 | $2.649M | 0.0% | $26.38 | +83.8% | COM | 70438V106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 127,830 | $2.638M | 0.0% | $29.10 | — | MLP | 726503105 |
| WTFC | WINTRUST FINANCIAL CORP | 31,741 | $2.614M | 0.0% | $51.08 | +57.6% | COM | 97650W108 |
| EXC | EXELON CORP | 70,676 | $2.6M | 0.0% | $16.27 | +33.2% | COM | 30161N101 |
| FAST | FASTENAL CO | 47,041 | $2.572M | 0.0% | $8.32 | +20.7% | COM | 311900104 |
| CNO | CNO FINANCIAL GROUP INC | 103,617 | $2.558M | 0.0% | $10.39 | +95.3% | COM | 12621E103 |
| CAC | CAMDEN NATIONAL CORP | 60,205 | $2.536M | 0.0% | $27.94 | +14.4% | COM | 133034108 |
| THRM | GENTHERM INC | 78,756 | $2.5M | 0.0% | $44.14 | -21.6% | COM | 37253A103 |
| PLOW | DOUGLAS DYNAMICS INC | 65,355 | $2.47M | 0.0% | $39.93 | 0.0% | COM | 25960R105 |
| — | PACWEST BANCORP | 48,202 | $2.449M | 0.0% | $46.68 | — | COM | 695263103 |
| — | HOLLYFRONTIER CORP | 52,081 | $2.447M | 0.0% | $36.10 | — | COM | 436106108 |
| DOX | AMDOCS LTD | 37,343 | $2.445M | 0.0% | $40.40 | +36.5% | COM | G02602103 |
| GM | GENERAL MOTORS CO | 58,074 | $2.425M | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,500 | $2.407M | 0.0% | $64.19 | — | COM | 55608B105 |
| EQIX | EQUINIX INC | 5,297 | $2.4M | 0.0% | $293.28 | +35.0% | REIT | 29444U700 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 26,089 | $2.363M | 0.0% | $36.41 | +109.0% | COM | 11133T103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20,679 | $2.343M | 0.0% | $79.51 | +29.7% | COM | 913903100 |
| ADI | ANALOG DEVICES INC | 25,691 | $2.287M | 0.0% | $51.83 | +46.8% | COM | 032654105 |
| — | ANSYS INC | 15,445 | $2.279M | 0.0% | $79.45 | — | COM | 03662Q105 |
| UGI | UGI CORP | 46,385 | $2.177M | 0.0% | $37.28 | +28.2% | COM | 902681105 |
| CDNS | CADENCE DESIGN SYS INC | 51,760 | $2.164M | 0.0% | $16.94 | +153.7% | COM | 127387108 |
| HSIC | HENRY SCHEIN INC | 30,810 | $2.153M | 0.0% | $64.29 | -9.8% | COM | 806407102 |
| CDW | CDW CORP/DE | 30,840 | $2.143M | 0.0% | $28.19 | +121.5% | COM | 12514G108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,746 | $2.141M | 0.0% | $16.51 | — | COM | G5876H105 |
| CL | COLGATE-PALMOLIVE CO | 29,720 | $2.108M | 0.0% | $56.89 | +6.0% | COM | 194162103 |
| — | IAC/INTERACTIVECORP | 17,049 | $2.084M | 0.0% | $68.57 | — | COM | 44919P508 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 51,419 | $2.081M | 0.0% | $29.08 | +40.1% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,911 | $2.08M | 0.0% | $38.97 | +123.1% | COM | 83088M102 |
| MET | METLIFE INC | 44,432 | $2.074M | 0.0% | $27.29 | +46.2% | COM | 59156R108 |
| BXP | BOSTON PROPERTIES INC | 15,882 | $2.065M | 0.0% | $88.40 | -1.3% | REIT | 101121101 |
| — | ALLETE INC | 27,604 | $2.052M | 0.0% | $52.63 | — | COM | 018522300 |
| — | PETIQ INC | 92,533 | $2.02M | 0.0% | $21.83 | — | COM | 71639T106 |
| — | WELLCARE HEALTH PLANS INC | 10,185 | $1.998M | 0.0% | $137.04 | — | COM | 94946T106 |
| MS | MORGAN STANLEY | 36,058 | $1.951M | 0.0% | $39.73 | 0.0% | COM | 617446448 |
| — | DUKE REALTY CORP | 71,192 | $1.937M | 0.0% | $26.56 | — | REIT | 264411505 |
| TSN | TYSON FOODS INC-CL A | 25,519 | $1.909M | 0.0% | $60.19 | +2.1% | COM | 902494103 |
| IEX | IDEX CORP | 14,055 | $1.89M | 0.0% | $65.20 | +78.9% | COM | 45167R104 |
| SLAB | SILICON LABORATORIES INC | 20,242 | $1.877M | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 20,525 | $1.866M | 0.0% | $80.39 | +13.7% | COM | 533900106 |
| ULTA | ULTA BEAUTY INC | 7,986 | $1.786M | 0.0% | $204.97 | +3.2% | COM | 90384S303 |
| HUM | HUMANA INC | 6,528 | $1.741M | 0.0% | $228.34 | +0.9% | COM | 444859102 |
| — | ENERGEN CORP | 28,402 | $1.635M | 0.0% | $52.00 | — | COM | 29265N108 |
| KR | KROGER CO | 58,035 | $1.629M | 0.0% | $21.47 | -8.7% | COM | 501044101 |
| THO | THOR INDUSTRIES INC | 10,690 | $1.571M | 0.0% | $81.22 | +44.5% | COM | 885160101 |
| — | STORE CAPITAL CORP | 60,205 | $1.567M | 0.0% | $29.39 | — | REIT | 862121100 |
| PHM | PULTEGROUP INC | 48,867 | $1.49M | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 26,425 | $1.461M | 0.0% | $43.19 | -8.2% | COM | 20825C104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,913 | $1.401M | 0.0% | $76.55 | +32.5% | COM | 426281101 |
| GS | GOLDMAN SACHS GROUP INC | 5,386 | $1.39M | 0.0% | $153.56 | +33.6% | COM | 38141G104 |
| HP | HELMERICH & PAYNE | 21,113 | $1.364M | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| MPC | MARATHON PETROLEUM CORP | 19,407 | $1.274M | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 16,658 | $1.124M | 0.0% | $67.48 | — | ADR | 780259107 |
| CALY | CALLAWAY GOLF COMPANY | 79,325 | $1.104M | 0.0% | $14.25 | 0.0% | COM | 131193104 |
| GILD | GILEAD SCIENCES INC | 13,738 | $1.09M | 0.0% | $50.58 | +10.5% | COM | 375558103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,696 | $913K | 0.0% | $85.98 | — | ADR | 66987V109 |
| CAJPY | CANON INC-SPONS ADR | 23,544 | $891K | 0.0% | $35.71 | — | ADR | 138006309 |
| SONY | SONY CORP-SPONSORED ADR | 18,333 | $887K | 0.0% | $40.95 | — | ADR | 835699307 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 15,298 | $796K | 0.0% | $44.60 | — | ADR | 404280406 |
| BP | BP PLC-SPONS ADR | 18,703 | $769K | 0.0% | $41.12 | — | ADR | 055622104 |
| CUK | CARNIVAL PLC-ADR | 10,693 | $726K | 0.0% | $66.06 | — | ADR | 14365C103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 37,191 | $698K | 0.0% | $17.86 | — | ADR | 456837103 |
| BHP | BHP BILLITON LTD-SPON ADR | 13,999 | $658K | 0.0% | $39.71 | — | ADR | 088606108 |
| HGV | HILTON GRAND VACATIONS INC | 15,671 | $657K | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| MA | MASTERCARD INC - A | 3,860 | $653K | 0.0% | $113.01 | +25.8% | COM | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 85,492 | $629K | 0.0% | $6.60 | — | ADR | 606822104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,684 | $627K | 0.0% | $133.86 | — | ADR | 892331307 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,417 | $621K | 0.0% | $133.79 | — | ADR | 25243Q205 |
| — | UNILEVER N V -NY SHARES | 10,642 | $596K | 0.0% | $55.83 | — | NY Reg Shrs | 904784709 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,503 | $590K | 0.0% | $108.11 | — | ETP | 464287226 |
| IX | ORIX - SPONSORED ADR | 5,615 | $496K | 0.0% | $80.71 | — | ADR | 686330101 |
| — | VEDANTA LTD-ADR | 22,484 | $465K | 0.0% | $15.91 | — | ADR | 92242Y100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 13,040 | $456K | 0.0% | $35.86 | — | ADR | 83175M205 |
| PKX | POSCO- SPON ADR | 5,295 | $443K | 0.0% | $74.11 | — | ADR | 693483109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 49,129 | $435K | 0.0% | $7.63 | — | ADR | 86562M209 |
| QCOM | QUALCOMM INC | 6,540 | $421K | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 61,574 | $421K | 0.0% | $6.82 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 110,211 | $419K | 0.0% | $3.75 | — | ADR | 539439109 |
| TGT | TARGET CORP | 5,735 | $416K | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,297 | $410K | 0.0% | $15.94 | — | NY Reg Shrs | 861012102 |
| PUK | PRUDENTIAL PLC-ADR | 7,858 | $397K | 0.0% | $47.41 | — | ADR | 74435K204 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,983 | $391K | 0.0% | $82.95 | — | ADR | 110448107 |
| ORANY | ORANGE-SPON ADR | 22,179 | $383K | 0.0% | $16.26 | — | ADR | 684060106 |
| — | SK TELECOM CO LTD-SPON ADR | 13,782 | $368K | 0.0% | $25.31 | — | ADR | 78440P108 |
| HSY | HERSHEY CO/THE | 3,525 | $357K | 0.0% | $86.89 | +4.3% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP | 2,546 | $356K | 0.0% | $102.88 | +12.5% | REIT | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,649 | $350K | 0.0% | $156.23 | +9.0% | COM | 369550108 |
| — | AEGON N.V.-NY REG SHR | 53,805 | $349K | 0.0% | $6.74 | — | NY Reg Shrs | 007924103 |
| — | INTERPUBLIC GROUP OF COS INC | 16,179 | $339K | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,550 | $339K | 0.0% | $71.39 | +13.7% | COM | 31620M106 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,697 | $338K | 0.0% | $45.15 | — | ADR | 48241A105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 9,587 | $338K | 0.0% | $31.26 | — | ADR | 438128308 |
| IBM | INTL BUSINESS MACHINES CORP | 2,150 | $333K | 0.0% | $96.73 | +5.6% | COM | 459200101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 89,346 | $331K | 0.0% | $3.60 | — | ADR | 60687Y109 |
| NTAP | NETAPP INC | 5,405 | $314K | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| E | ENI SPA-SPONSORED ADR | 8,950 | $304K | 0.0% | $32.58 | — | ADR | 26874R108 |
| — | NTN BUZZTIME INC | 71,914 | $302K | 0.0% | $8.59 | — | COM | 629410606 |
| ABBNY | ABB LTD-SPON ADR | 11,191 | $297K | 0.0% | $26.54 | — | ADR | 000375204 |
| DPZ | DOMINO'S PIZZA INC | 1,397 | $291K | 0.0% | $66.10 | +155.6% | COM | 25754A201 |
| GPN | GLOBAL PAYMENTS INC | 2,713 | $287K | 0.0% | $90.65 | +5.0% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 4,111 | $286K | 0.0% | $64.60 | — | COM | 00507V109 |
| EBAY | EBAY INC | 6,453 | $276K | 0.0% | $29.71 | +11.2% | COM | 278642103 |
| CMCSA | COMCAST CORP-CLASS A | 6,576 | $260K | 0.0% | $30.09 | +2.0% | COM | 20030N101 |
| ROST | ROSS STORES INC | 3,236 | $253K | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| SNY | SANOFI-ADR | 5,615 | $238K | 0.0% | $47.11 | — | ADR | 80105N105 |
| IVV | ISHARES CORE S&P 500 ETF | 861 | $233K | 0.0% | $244.21 | — | ETP | 464287200 |
| — | OWENS-ILLINOIS INC | 10,214 | $221K | 0.0% | $21.64 | — | COM | 690768403 |
| INGR | INGREDION INC | 1,621 | $211K | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | CNOOC LTD-SPON ADR | 1,351 | $203K | 0.0% | $150.26 | — | ADR | 126132109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 21,544 | $189K | 0.0% | $8.77 | — | ADR | 05946K101 |
| TELFY | TELEFONICA SA-SPON ADR | 10,161 | $98,000 | 0.0% | $10.38 | — | ADR | 879382208 |
| — | LILIS ENERGY INC | 16,814 | $85,000 | 0.0% | $4.46 | — | COM | 532403201 |
| — | R1 RCM INC | 12,193 | $53,000 | 0.0% | $3.69 | — | COM | 749397105 |