CIK: 0000790502 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $18.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 1,256,193 | $235M | 1.3% | $73.79 | — | COM | 192479103 |
| MSFT | MICROSOFT CORP | 2,515,203 | $230M | 1.2% | $29.88 | +182.1% | COM | 594918104 |
| — | RSP PERMIAN INC | 4,869,239 | $228M | 1.2% | $31.01 | — | COM | 74978Q105 |
| WCN | WASTE CONNECTIONS INC | 2,973,116 | $213M | 1.2% | $47.88 | +40.8% | COM | 94106B101 |
| PTC | PTC INC | 2,561,330 | $200M | 1.1% | $40.67 | +79.3% | COM | 69370C100 |
| BURL | BURLINGTON STORES INC | 1,470,643 | $196M | 1.1% | $66.05 | +87.0% | COM | 122017106 |
| CSCO | CISCO SYSTEMS INC | 4,368,927 | $187M | 1.0% | $19.52 | +71.4% | COM | 17275R102 |
| POOL | POOL CORP | 1,162,986 | $170M | 0.9% | $85.44 | +47.3% | COM | 73278L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 697,120 | $170M | 0.9% | $140.43 | — | COM | 90385D107 |
| — | SYNOVUS FINANCIAL CORP | 3,307,209 | $165M | 0.9% | $33.21 | — | COM | 87161C501 |
| IPGP | IPG PHOTONICS CORP | 691,464 | $161M | 0.9% | $70.94 | +247.8% | COM | 44980X109 |
| JPM | JPMORGAN CHASE & CO | 1,447,122 | $159M | 0.9% | $44.89 | +103.7% | COM | 46625H100 |
| KWR | QUAKER CHEMICAL CORP | 1,054,211 | $156M | 0.8% | $62.80 | +141.3% | COM | 747316107 |
| FANG | DIAMONDBACK ENERGY INC | 1,186,621 | $150M | 0.8% | $55.84 | +74.5% | COM | 25278X109 |
| CCI | CROWN CASTLE INTL CORP | 1,321,374 | $145M | 0.8% | $71.10 | +9.3% | REIT | 22822V101 |
| HXL | HEXCEL CORP | 2,182,150 | $141M | 0.8% | $34.84 | +89.0% | COM | 428291108 |
| LMT | LOCKHEED MARTIN CORP | 407,013 | $138M | 0.7% | $169.92 | +62.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO/THE | 1,715,052 | $136M | 0.7% | $57.43 | +18.2% | COM | 742718109 |
| CCL | CARNIVAL CORP | 2,018,620 | $132M | 0.7% | $43.54 | +44.2% | COM | 143658300 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,498,996 | $130M | 0.7% | $34.16 | +42.3% | COM | 913483103 |
| MLM | MARTIN MARIETTA MATERIALS | 620,694 | $129M | 0.7% | $131.74 | +55.2% | COM | 573284106 |
| — | REALPAGE INC | 2,421,061 | $125M | 0.7% | $21.92 | — | COM | 75606N109 |
| PLNT | PLANET FITNESS INC - CL A | 3,296,870 | $125M | 0.7% | $19.80 | +77.0% | COM | 72703H101 |
| CGNX | COGNEX CORP | 2,365,036 | $123M | 0.7% | $33.77 | +63.4% | COM | 192422103 |
| PFE | PFIZER INC | 3,428,193 | $122M | 0.7% | $17.68 | +37.1% | COM | 717081103 |
| — | WABCO HOLDINGS INC | 839,191 | $112M | 0.6% | $95.62 | — | COM | 92927K102 |
| — | TABLEAU SOFTWARE INC-CL A | 1,378,095 | $111M | 0.6% | $60.61 | — | COM | 87336U105 |
| ALGN | ALIGN TECHNOLOGY INC | 441,683 | $111M | 0.6% | $122.79 | +109.1% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 849,640 | $109M | 0.6% | $74.29 | +45.9% | COM | 478160104 |
| — | NEKTAR THERAPEUTICS | 1,009,601 | $107M | 0.6% | $60.60 | — | COM | 640268108 |
| CNK | CINEMARK HOLDINGS INC | 2,830,510 | $107M | 0.6% | $34.51 | 0.0% | COM | 17243V102 |
| TREX | TREX COMPANY INC | 975,763 | $106M | 0.6% | $10.81 | +154.6% | COM | 89531P105 |
| MMM | 3M CO | 481,181 | $106M | 0.6% | $79.35 | +89.2% | COM | 88579Y101 |
| GTLS | CHART INDUSTRIES INC | 1,788,340 | $106M | 0.6% | $45.66 | +17.8% | COM | 16115Q308 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,739,686 | $105M | 0.6% | $25.88 | +119.9% | COM | 681116109 |
| WWD | WOODWARD INC | 1,444,322 | $104M | 0.6% | $54.31 | +31.8% | COM | 980745103 |
| — | SIRIUS XM HOLDINGS INC | 16,534,988 | $103M | 0.6% | $4.29 | — | COM | 82968B103 |
| PGR | PROGRESSIVE CORP | 1,685,249 | $103M | 0.6% | $37.93 | +17.9% | COM | 743315103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 901,847 | $102M | 0.6% | $83.19 | +33.6% | COM | 477839104 |
| — | PRA HEALTH SCIENCES INC | 1,230,661 | $102M | 0.6% | $47.39 | — | COM | 69354M108 |
| HON | HONEYWELL INTERNATIONAL INC | 695,205 | $100M | 0.5% | $58.36 | +101.3% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 1,913,357 | $100M | 0.5% | $32.02 | +49.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,604,206 | $99.97M | 0.5% | $30.08 | +21.6% | COM | 02209S103 |
| — | SAGE THERAPEUTICS INC | 615,213 | $99.09M | 0.5% | $68.65 | — | COM | 78667J108 |
| T | AT&T INC | 2,768,651 | $98.7M | 0.5% | $14.17 | +11.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 1,809,497 | $98.56M | 0.5% | $38.00 | +11.2% | COM | 58933Y105 |
| VC | VISTEON CORP | 893,987 | $98.55M | 0.5% | $101.83 | +22.2% | COM | 92839U206 |
| TDOC | TELADOC INC | 2,433,132 | $98.06M | 0.5% | $25.34 | +49.0% | COM | 87918A105 |
| LFUS | LITTELFUSE INC | 461,070 | $95.98M | 0.5% | $135.53 | +54.8% | COM | 537008104 |
| — | LIBERTY INTERACTIVE CORP Q-A | 3,811,545 | $95.94M | 0.5% | $25.25 | — | Tracking Stk | 53071M104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 961,749 | $95.91M | 0.5% | $60.32 | +61.1% | COM | 109194100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,474,399 | $95.78M | 0.5% | $57.39 | +0.1% | COM | 674599105 |
| — | PROOFPOINT INC | 831,597 | $94.51M | 0.5% | $35.45 | — | COM | 743424103 |
| KO | COCA-COLA CO/THE | 2,113,094 | $91.77M | 0.5% | $32.29 | +8.6% | COM | 191216100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,114,208 | $90.06M | 0.5% | $45.00 | +78.8% | COM | 40171V100 |
| PENN | PENN NATIONAL GAMING INC | 3,395,705 | $89.17M | 0.5% | $13.93 | +107.3% | COM | 707569109 |
| TYL | TYLER TECHNOLOGIES INC | 420,831 | $88.78M | 0.5% | $148.47 | +34.7% | COM | 902252105 |
| SRE | SEMPRA ENERGY | 782,752 | $87.06M | 0.5% | $38.87 | +7.5% | COM | 816851109 |
| GDOT | GREEN DOT CORP-CLASS A | 1,355,160 | $86.95M | 0.5% | $58.65 | +7.5% | COM | 39304D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,366,995 | $86.64M | 0.5% | $13.87 | +52.6% | COM | 12008R107 |
| ZTS | ZOETIS INC | 1,030,933 | $86.09M | 0.5% | $52.75 | +40.4% | COM | 98978V103 |
| — | TOTAL SA-SPON ADR | 1,475,207 | $85.1M | 0.5% | $52.14 | — | ADR | 89151E109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,875,218 | $85.04M | 0.5% | $37.25 | +21.6% | COM | 589889104 |
| CVX | CHEVRON CORP | 732,161 | $83.5M | 0.5% | $71.00 | +19.8% | COM | 166764100 |
| AAPL | APPLE INC | 497,254 | $83.43M | 0.5% | $18.12 | +123.0% | COM | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 548,922 | $83.02M | 0.5% | $72.45 | +63.1% | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 843,145 | $82.44M | 0.4% | $40.72 | +175.0% | COM | 874054109 |
| ENTG | ENTEGRIS INC | 2,364,378 | $82.28M | 0.4% | $20.47 | +58.9% | COM | 29362U104 |
| JBLU | JETBLUE AIRWAYS CORP | 4,048,685 | $82.27M | 0.4% | $6.50 | +227.0% | COM | 477143101 |
| MCD | MCDONALD'S CORP | 525,192 | $82.13M | 0.4% | $79.24 | +72.5% | COM | 580135101 |
| — | CORNERSTONE ONDEMAND INC | 2,096,215 | $81.98M | 0.4% | $41.01 | — | COM | 21925Y103 |
| AMP | AMERIPRISE FINANCIAL INC | 552,856 | $81.79M | 0.4% | $94.81 | +47.6% | COM | 03076C106 |
| TRU | TRANSUNION | 1,432,827 | $81.36M | 0.4% | $43.24 | +28.7% | COM | 89400J107 |
| — | DOWDUPONT INC | 1,256,570 | $80.06M | 0.4% | $70.42 | — | COM | 26078J100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 887,605 | $79.8M | 0.4% | $77.59 | +20.9% | COM | 88224Q107 |
| LSTR | LANDSTAR SYSTEM INC | 723,588 | $79.34M | 0.4% | $54.18 | — | COM | 515098101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 673,605 | $79.31M | 0.4% | $54.52 | +115.4% | COM | V7780T103 |
| SHOO | STEVEN MADDEN LTD | 1,783,712 | $78.3M | 0.4% | $20.00 | +30.5% | COM | 556269108 |
| IDXX | IDEXX LABORATORIES INC | 406,723 | $77.84M | 0.4% | $142.15 | +29.8% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 537,721 | $75.02M | 0.4% | $30.61 | +41.9% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP | 437,054 | $74.7M | 0.4% | $111.81 | +36.9% | REIT | 78410G104 |
| TREE | LENDINGTREE INC | 226,407 | $74.3M | 0.4% | $317.41 | — | COM | 52603B107 |
| DAL | DELTA AIR LINES INC | 1,332,541 | $73.04M | 0.4% | $31.35 | +61.9% | COM | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 979,541 | $72.57M | 0.4% | $28.58 | +133.3% | COM | 803607100 |
| LGND | LIGAND PHARMACEUTICALS | 436,026 | $72.01M | 0.4% | $56.78 | +74.2% | COM | 53220K504 |
| GCO | GENESCO INC | 1,772,439 | $71.96M | 0.4% | $62.10 | -40.3% | COM | 371532102 |
| MTN | VAIL RESORTS INC | 323,193 | $71.65M | 0.4% | $99.95 | +119.0% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 1,774,550 | $71.57M | 0.4% | $19.14 | +154.9% | COM | 30063P105 |
| PEGA | PEGASYSTEMS INC | 1,176,199 | $71.34M | 0.4% | $26.79 | +0.8% | COM | 705573103 |
| MNST | MONSTER BEVERAGE CORP | 1,246,124 | $71.29M | 0.4% | $25.11 | +24.4% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC-A | 303,831 | $69.25M | 0.4% | $111.21 | +74.6% | COM | 21036P108 |
| CASY | CASEY'S GENERAL STORES INC | 630,014 | $69.16M | 0.4% | $95.86 | +14.1% | COM | 147528103 |
| — | ABIOMED INC | 233,497 | $67.94M | 0.4% | $113.85 | — | COM | 003654100 |
| EA | ELECTRONIC ARTS INC | 559,042 | $67.78M | 0.4% | $79.55 | +48.1% | COM | 285512109 |
| — | SPLUNK INC | 685,138 | $67.41M | 0.4% | $70.39 | — | COM | 848637104 |
| DXC | DXC TECHNOLOGY CO | 670,252 | $67.38M | 0.4% | $79.38 | +5.1% | COM | 23355L106 |
| HQY | HEALTHEQUITY INC | 1,110,095 | $67.2M | 0.4% | $47.65 | +13.6% | COM | 42226A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 735,584 | $67.2M | 0.4% | $23.10 | +72.3% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 481,724 | $67.05M | 0.4% | $120.77 | +24.0% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 374,756 | $66.8M | 0.4% | $76.83 | +101.4% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,877,549 | $65.75M | 0.4% | $28.14 | +19.7% | COM | 552953101 |
| — | COTIVITI HOLDINGS INC | 1,891,634 | $65.15M | 0.4% | $25.55 | — | COM | 22164K101 |
| ILMN | ILLUMINA INC | 274,979 | $65.01M | 0.4% | $187.15 | +22.5% | COM | 452327109 |
| URI | UNITED RENTALS INC | 360,104 | $62.2M | 0.3% | $92.85 | +85.2% | COM | 911363109 |
| EHC | ENCOMPASS HEALTH CORP | 1,064,520 | $60.86M | 0.3% | $34.11 | +13.3% | COM | 29261A100 |
| — | APTIV PLC | 713,521 | $60.63M | 0.3% | $85.59 | — | COM | G6095L109 |
| — | TIVITY HEALTH INC | 1,524,898 | $60.46M | 0.3% | $35.98 | — | COM | 88870R102 |
| UNP | UNION PACIFIC CORP | 442,530 | $59.49M | 0.3% | $74.26 | +52.3% | COM | 907818108 |
| XYZ | SQUARE INC - A | 1,196,321 | $58.86M | 0.3% | $22.33 | +105.5% | COM | 852234103 |
| — | ENSTAR GROUP LTD | 279,899 | $58.85M | 0.3% | $148.54 | — | COM | G3075P101 |
| — | NUVASIVE INC | 1,124,035 | $58.69M | 0.3% | $56.37 | — | COM | 670704105 |
| — | ATARA BIOTHERAPEUTICS INC | 1,486,567 | $57.98M | 0.3% | $23.85 | — | COM | 046513107 |
| — | IMPERVA INC | 1,331,103 | $57.64M | 0.3% | $42.28 | — | COM | 45321L100 |
| — | NUTRISYSTEM INC | 2,126,710 | $57.31M | 0.3% | $24.73 | — | COM | 67069D108 |
| NVDA | NVIDIA CORP | 246,686 | $57.13M | 0.3% | $1.20 | +384.5% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,088,231 | $57.01M | 0.3% | $40.20 | +18.8% | COM | 49338L103 |
| — | FLIR SYSTEMS INC | 1,136,312 | $56.83M | 0.3% | $37.63 | — | COM | 302445101 |
| UMBF | UMB FINANCIAL CORP | 780,420 | $56.49M | 0.3% | $61.29 | +22.2% | COM | 902788108 |
| OMCL | OMNICELL INC | 1,286,018 | $55.81M | 0.3% | $41.23 | +11.5% | COM | 68213N109 |
| — | MEDIDATA SOLUTIONS INC | 884,431 | $55.55M | 0.3% | $74.11 | — | COM | 58471A105 |
| — | IHS MARKIT LTD | 1,147,257 | $55.34M | 0.3% | $40.63 | — | COM | G47567105 |
| — | ILG INC | 1,769,679 | $55.05M | 0.3% | $21.20 | — | COM | 44967H101 |
| HZO | MARINEMAX INC | 2,810,829 | $54.67M | 0.3% | $19.59 | +5.2% | COM | 567908108 |
| ADSK | AUTODESK INC | 433,728 | $54.47M | 0.3% | $60.26 | +97.6% | COM | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE | 369,993 | $54.38M | 0.3% | $28.72 | +59.3% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SERVICES | 610,400 | $53.89M | 0.3% | $55.56 | +64.2% | COM | 955306105 |
| — | ELLIE MAE INC | 577,269 | $53.07M | 0.3% | $82.75 | — | COM | 28849P100 |
| LITE | LUMENTUM HOLDINGS INC | 829,208 | $52.9M | 0.3% | $55.75 | +2.9% | COM | 55024U109 |
| MCO | MOODY'S CORP | 323,865 | $52.24M | 0.3% | $102.68 | +47.1% | COM | 615369105 |
| NOW | SERVICENOW INC | 313,096 | $51.8M | 0.3% | $17.23 | +79.1% | COM | 81762P102 |
| WAL | WESTERN ALLIANCE BANCORP | 880,700 | $51.18M | 0.3% | $41.04 | +25.2% | COM | 957638109 |
| BC | BRUNSWICK CORP | 859,780 | $51.06M | 0.3% | $47.89 | +6.8% | COM | 117043109 |
| HRTX | HERON THERAPEUTICS INC | 1,811,789 | $50.01M | 0.3% | $22.68 | 0.0% | COM | 427746102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 1,401,152 | $49.81M | 0.3% | $40.31 | -6.8% | REIT | 81752R100 |
| CNC | CENTENE CORP | 465,099 | $49.7M | 0.3% | $42.95 | +21.4% | COM | 15135B101 |
| HUN | HUNTSMAN CORP | 1,684,310 | $49.27M | 0.3% | $21.18 | +54.5% | COM | 447011107 |
| — | GREAT PLAINS ENERGY INC | 1,543,660 | $49.07M | 0.3% | $30.18 | — | COM | 391164100 |
| PEN | PENUMBRA INC | 420,873 | $48.67M | 0.3% | $81.93 | +26.1% | COM | 70975L107 |
| — | RITCHIE BROS AUCTIONEERS | 1,545,816 | $48.65M | 0.3% | $32.82 | — | COM | 767744105 |
| — | CATALENT INC | 1,175,928 | $48.28M | 0.3% | $37.54 | — | COM | 148806102 |
| — | ACCELERON PHARMA INC | 1,226,696 | $47.96M | 0.3% | $27.03 | — | COM | 00434H108 |
| APH | AMPHENOL CORP-CL A | 555,948 | $47.88M | 0.3% | $13.40 | +55.8% | COM | 032095101 |
| — | HARRIS CORP | 296,887 | $47.88M | 0.3% | $136.61 | — | COM | 413875105 |
| GGG | GRACO INC | 1,038,967 | $47.5M | 0.3% | $33.40 | +23.6% | COM | 384109104 |
| MKTX | MARKETAXESS HOLDINGS INC | 217,848 | $47.37M | 0.3% | $177.42 | +7.2% | COM | 57060D108 |
| PODD | INSULET CORP | 542,254 | $47M | 0.3% | $77.68 | 0.0% | COM | 45784P101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 119,523 | $46.87M | 0.3% | $94.53 | +34.4% | COM | 824348106 |
| — | WORLDPAY INC-CLASS A | 548,020 | $45.07M | 0.2% | $74.22 | — | COM | 981558109 |
| — | AIMMUNE THERAPEUTICS INC | 1,400,482 | $44.58M | 0.2% | $15.64 | — | COM | 00900T107 |
| ISRG | INTUITIVE SURGICAL INC | 107,916 | $44.55M | 0.2% | $101.00 | +38.2% | COM | 46120E602 |
| SXT | SENSIENT TECHNOLOGIES CORP | 631,108 | $44.54M | 0.2% | $77.48 | -7.1% | COM | 81725T100 |
| DLTR | DOLLAR TREE INC | 467,929 | $44.41M | 0.2% | $97.70 | +7.3% | COM | 256746108 |
| BALL | BALL CORP | 1,101,790 | $43.75M | 0.2% | $35.55 | +0.8% | COM | 058498106 |
| LEN | LENNAR CORP-A | 739,778 | $43.6M | 0.2% | $42.70 | +29.4% | COM | 526057104 |
| SNPS | SYNOPSYS INC | 522,407 | $43.48M | 0.2% | $57.71 | +52.2% | COM | 871607107 |
| SF | STIFEL FINANCIAL CORP | 733,932 | $43.47M | 0.2% | $23.44 | +61.3% | COM | 860630102 |
| AOS | SMITH (A.O.) CORP | 683,175 | $43.44M | 0.2% | $39.57 | +41.5% | COM | 831865209 |
| — | INFINERA CORP | 3,972,245 | $43.14M | 0.2% | $10.33 | — | COM | 45667G103 |
| MU | MICRON TECHNOLOGY INC | 825,941 | $43.06M | 0.2% | $16.32 | +186.2% | COM | 595112103 |
| AME | AMETEK INC | 565,742 | $42.98M | 0.2% | $49.26 | +46.1% | COM | 031100100 |
| — | AVEXIS INC | 346,215 | $42.78M | 0.2% | $99.83 | — | COM | 05366U100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 454,714 | $42.61M | 0.2% | $59.10 | +29.4% | COM | 12541W209 |
| — | MAXIM INTEGRATED PRODUCTS | 707,242 | $42.59M | 0.2% | $60.16 | — | COM | 57772K101 |
| THR | THERMON GROUP HOLDINGS INC | 1,834,276 | $41.11M | 0.2% | $20.22 | +14.0% | COM | 88362T103 |
| — | MICROSEMI CORP | 634,394 | $41.06M | 0.2% | $52.63 | — | COM | 595137100 |
| — | LOGMEIN INC | 347,355 | $40.14M | 0.2% | $58.87 | — | COM | 54142L109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,648,177 | $39.83M | 0.2% | $13.23 | +15.0% | COM | 03152W109 |
| — | ZOGENIX INC | 992,170 | $39.74M | 0.2% | $39.97 | — | COM | 98978L204 |
| — | BLUEBIRD BIO INC | 229,901 | $39.26M | 0.2% | $125.45 | — | COM | 09609G100 |
| — | CIGNA CORP | 233,741 | $39.21M | 0.2% | $152.07 | — | COM | 125509109 |
| C | CITIGROUP INC | 578,822 | $39.07M | 0.2% | $37.78 | +52.5% | COM | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 918,988 | $38.49M | 0.2% | $37.58 | +24.3% | COM | 562750109 |
| LUV | SOUTHWEST AIRLINES CO | 667,077 | $38.21M | 0.2% | $41.15 | +32.1% | COM | 844741108 |
| — | FIBROGEN INC | 820,120 | $37.89M | 0.2% | $55.65 | — | COM | 31572Q808 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 902,657 | $37.68M | 0.2% | $62.73 | -26.5% | COM | 238337109 |
| VECO | VEECO INSTRUMENTS INC | 2,211,036 | $37.59M | 0.2% | $36.27 | -52.0% | COM | 922417100 |
| SPG | SIMON PROPERTY GROUP INC | 243,369 | $37.56M | 0.2% | $98.90 | +5.0% | REIT | 828806109 |
| PRA | PROASSURANCE CORP | 767,465 | $37.26M | 0.2% | $51.79 | +0.3% | COM | 74267C106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 626,504 | $36.89M | 0.2% | $39.96 | +23.6% | COM | 34964C106 |
| AMD | ADVANCED MICRO DEVICES | 3,663,999 | $36.82M | 0.2% | $12.46 | -4.8% | COM | 007903107 |
| ICUI | ICU MEDICAL INC | 144,152 | $36.38M | 0.2% | $80.43 | +192.2% | COM | 44930G107 |
| TER | TERADYNE INC | 770,808 | $35.23M | 0.2% | $16.47 | +166.6% | COM | 880770102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 1,074,256 | $34.64M | 0.2% | $20.29 | +33.8% | COM | 13462K109 |
| ALLE | ALLEGION PLC | 402,666 | $34.34M | 0.2% | $76.06 | 0.0% | COM | G0176J109 |
| — | ZAYO GROUP HOLDINGS INC | 987,420 | $33.73M | 0.2% | $33.08 | — | COM | 98919V105 |
| — | PROGENICS PHARMACEUTICALS | 4,470,838 | $33.35M | 0.2% | $7.97 | — | COM | 743187106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455,119 | $33.01M | 0.2% | $48.03 | +37.5% | COM | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 329,868 | $32.36M | 0.2% | $101.08 | 0.0% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398,436 | $32.3M | 0.2% | $83.68 | +2.6% | COM | 09061G101 |
| — | EVERI HOLDINGS INC | 4,860,887 | $31.94M | 0.2% | $5.75 | — | COM | 30034T103 |
| EYE | NATIONAL VISION HOLDINGS INC | 987,515 | $31.91M | 0.2% | $35.59 | +2.5% | COM | 63845R107 |
| OMC | OMNICOM GROUP | 427,813 | $31.09M | 0.2% | $45.83 | +23.3% | COM | 681919106 |
| — | TOTAL SYSTEM SERVICES INC | 359,031 | $30.97M | 0.2% | $51.42 | — | COM | 891906109 |
| HAIN | HAIN CELESTIAL GROUP INC | 957,119 | $30.69M | 0.2% | $40.59 | -10.5% | COM | 405217100 |
| — | LABORATORY CRP OF AMER HLDGS | 188,910 | $30.56M | 0.2% | $144.99 | — | COM | 50540R409 |
| — | WELBILT INC | 1,562,663 | $30.39M | 0.2% | $19.69 | — | COM | 949090104 |
| EOG | EOG RESOURCES INC | 283,766 | $29.87M | 0.2% | $68.56 | +17.9% | COM | 26875P101 |
| SLAB | SILICON LABORATORIES INC | 331,956 | $29.84M | 0.2% | $94.05 | +0.3% | COM | 826919102 |
| — | SUMMIT MATERIALS INC -CL A | 973,545 | $29.48M | 0.2% | $20.56 | — | COM | 86614U100 |
| — | CHEMICAL FINANCIAL CORP | 538,761 | $29.46M | 0.2% | $41.84 | — | COM | 163731102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 873,854 | $29.2M | 0.2% | $23.02 | +46.0% | COM | 135086106 |
| — | WAGEWORKS INC | 631,670 | $28.55M | 0.2% | $64.63 | — | COM | 930427109 |
| DAR | DARLING INGREDIENTS INC | 1,645,838 | $28.47M | 0.2% | $20.38 | -10.8% | COM | 237266101 |
| EVH | EVOLENT HEALTH INC - A | 1,991,514 | $28.38M | 0.2% | $20.85 | -31.4% | COM | 30050B101 |
| BCO | BRINK'S CO/THE | 397,057 | $28.33M | 0.2% | $69.91 | +0.9% | COM | 109696104 |
| CPT | CAMDEN PROPERTY TRUST | 331,893 | $27.94M | 0.2% | $51.02 | +25.1% | REIT | 133131102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,071,952 | $27.61M | 0.2% | $29.61 | — | COM | G11196106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 528,841 | $27.56M | 0.1% | $40.41 | +16.9% | COM | 339750101 |
| TRIP | TRIPADVISOR INC | 671,431 | $27.45M | 0.1% | $34.77 | 0.0% | COM | 896945201 |
| HAL | HALLIBURTON CO | 577,206 | $27.09M | 0.1% | $41.81 | +0.7% | COM | 406216101 |
| NICE | NICE LTD - SPON ADR | 287,659 | $27.02M | 0.1% | $55.03 | — | ADR | 653656108 |
| PEP | PEPSICO INC | 247,496 | $27.01M | 0.1% | $61.70 | +44.7% | COM | 713448108 |
| GEO | GEO GROUP INC/THE | 1,288,184 | $26.37M | 0.1% | $12.25 | +27.2% | REIT | 36162J106 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,725,571 | $25.97M | 0.1% | $11.68 | +19.7% | COM | 00972D105 |
| — | AETNA INC | 153,569 | $25.95M | 0.1% | $69.30 | — | COM | 00817Y108 |
| INCY | INCYTE CORP | 309,711 | $25.81M | 0.1% | $119.04 | -24.3% | COM | 45337C102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 44,778 | $25.75M | 0.1% | $602.98 | +4.3% | COM | 592688105 |
| — | FIRSTCASH INC | 314,241 | $25.53M | 0.1% | $67.34 | — | COM | 33767D105 |
| PLD | PROLOGIS INC | 398,787 | $25.12M | 0.1% | $32.74 | +52.3% | REIT | 74340W103 |
| — | LIONS GATE ENTERTAINMENT-A | 965,735 | $24.94M | 0.1% | $27.72 | — | COM | 535919401 |
| DLX | DELUXE CORP | 335,102 | $24.8M | 0.1% | $41.14 | +24.8% | COM | 248019101 |
| KFY | KORN/FERRY INTERNATIONAL | 466,751 | $24.08M | 0.1% | $18.42 | +115.9% | COM | 500643200 |
| MSA | MSA SAFETY INC | 286,361 | $23.84M | 0.1% | $56.45 | +42.1% | COM | 553498106 |
| ABT | ABBOTT LABORATORIES | 395,768 | $23.71M | 0.1% | $31.37 | +67.6% | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 594,581 | $23.22M | 0.1% | $27.41 | +33.6% | COM | 01973R101 |
| — | BANK OF THE OZARKS | 478,822 | $23.11M | 0.1% | $41.19 | — | COM | 063904106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 93,298 | $22.93M | 0.1% | $125.38 | +29.0% | COM | 55825T103 |
| PAYC | PAYCOM SOFTWARE INC | 213,063 | $22.88M | 0.1% | $44.72 | +110.4% | COM | 70432V102 |
| — | BB&T CORP | 437,729 | $22.78M | 0.1% | $35.63 | — | COM | 054937107 |
| — | ALLERGAN PLC | 133,015 | $22.39M | 0.1% | $298.96 | — | COM | G0177J108 |
| MKSI | MKS INSTRUMENTS INC | 192,735 | $22.29M | 0.1% | $37.79 | +172.9% | COM | 55306N104 |
| SYY | SYSCO CORP | 366,996 | $22M | 0.1% | $26.16 | +88.2% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 255,494 | $21.85M | 0.1% | $61.25 | — | COM | G47791101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 196,968 | $21.48M | 0.1% | $84.44 | +28.9% | COM | 98956P102 |
| — | TUPPERWARE BRANDS CORP | 441,484 | $21.36M | 0.1% | $81.36 | — | COM | 899896104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 580,398 | $20.59M | 0.1% | $37.14 | -2.1% | COM | G5005R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 299,243 | $20.36M | 0.1% | $111.90 | -33.1% | COM | 74587V107 |
| — | BARNES GROUP INC | 331,465 | $19.85M | 0.1% | $37.97 | — | COM | 067806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 141,930 | $19.75M | 0.1% | $89.24 | +43.4% | COM | 989207105 |
| — | UMPQUA HOLDINGS CORP | 918,728 | $19.67M | 0.1% | $17.65 | — | COM | 904214103 |
| — | CELGENE CORP | 220,002 | $19.63M | 0.1% | $115.09 | — | COM | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 195,174 | $18.7M | 0.1% | $54.78 | +58.6% | COM | 14040H105 |
| — | CABOT MICROELECTRONICS CORP | 172,690 | $18.5M | 0.1% | $75.86 | — | COM | 12709P103 |
| RNG | RINGCENTRAL INC-CLASS A | 290,874 | $18.47M | 0.1% | $33.64 | +74.1% | COM | 76680R206 |
| CACI | CACI INTERNATIONAL INC -CL A | 121,564 | $18.4M | 0.1% | $85.83 | +70.3% | COM | 127190304 |
| TDC | TERADATA CORP | 463,051 | $18.37M | 0.1% | $33.73 | +16.8% | COM | 88076W103 |
| NPO | ENPRO INDUSTRIES INC | 234,185 | $18.12M | 0.1% | $84.33 | -2.1% | COM | 29355X107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,100,771 | $18.11M | 0.1% | $13.78 | — | REIT | 64828T201 |
| KAI | KADANT INC | 189,575 | $17.91M | 0.1% | $48.62 | +91.5% | COM | 48282T104 |
| — | FCB FINANCIAL HOLDINGS-CL A | 344,327 | $17.59M | 0.1% | $35.20 | — | COM | 30255G103 |
| — | NATUS MEDICAL INC | 519,880 | $17.49M | 0.1% | $28.42 | — | COM | 639050103 |
| RDN | RADIAN GROUP INC | 910,120 | $17.33M | 0.1% | $11.58 | +50.5% | COM | 750236101 |
| — | UNION BANKSHARES CORP | 462,261 | $16.97M | 0.1% | $34.38 | — | COM | 90539J109 |
| CSL | CARLISLE COS INC | 158,895 | $16.59M | 0.1% | $89.46 | +11.1% | COM | 142339100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 726,721 | $16.58M | 0.1% | $18.26 | — | Tracking Stk | 531229888 |
| SAIA | SAIA INC | 219,247 | $16.48M | 0.1% | $56.82 | +30.9% | COM | 78709Y105 |
| MDT | MEDTRONIC PLC | 205,302 | $16.47M | 0.1% | $65.69 | +2.5% | COM | G5960L103 |
| — | HFF INC-CLASS A | 330,102 | $16.41M | 0.1% | $28.05 | — | COM | 40418F108 |
| IOSP | INNOSPEC INC | 239,156 | $16.41M | 0.1% | $47.39 | +31.5% | COM | 45768S105 |
| HIW | HIGHWOODS PROPERTIES INC | 372,083 | $16.3M | 0.1% | $48.99 | — | REIT | 431284108 |
| DVN | DEVON ENERGY CORP | 512,176 | $16.28M | 0.1% | $37.55 | -30.5% | COM | 25179M103 |
| CVLT | COMMVAULT SYSTEMS INC | 284,159 | $16.25M | 0.1% | $54.74 | -1.5% | COM | 204166102 |
| BRKR | BRUKER CORP | 539,710 | $16.15M | 0.1% | $23.54 | +34.0% | COM | 116794108 |
| STAG | STAG INDUSTRIAL INC | 672,822 | $16.09M | 0.1% | $24.49 | — | REIT | 85254J102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 423,026 | $16.05M | 0.1% | $27.93 | +6.9% | COM | 084680107 |
| — | ZYNGA INC - CL A | 4,268,836 | $15.62M | 0.1% | $3.95 | — | COM | 98986T108 |
| PJT | PJT PARTNERS INC - A | 306,386 | $15.35M | 0.1% | $41.05 | +6.7% | COM | 69343T107 |
| IPAR | INTER PARFUMS INC | 323,067 | $15.23M | 0.1% | $32.64 | +38.8% | COM | 458334109 |
| — | CENTERSTATE BANK CORP | 566,135 | $15.02M | 0.1% | $20.52 | — | COM | 15201P109 |
| MOH | MOLINA HEALTHCARE INC | 184,875 | $15.01M | 0.1% | $67.88 | +18.5% | COM | 60855R100 |
| KMT | KENNAMETAL INC | 372,580 | $14.96M | 0.1% | $30.45 | +20.1% | COM | 489170100 |
| WWW | WOLVERINE WORLD WIDE INC | 517,362 | $14.95M | 0.1% | $26.15 | 0.0% | COM | 978097103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 518,378 | $14.92M | 0.1% | $29.09 | — | REIT | 76169C100 |
| ADC | AGREE REALTY CORP | 309,039 | $14.85M | 0.1% | $48.99 | — | REIT | 008492100 |
| — | BERRY GLOBAL GROUP INC | 267,439 | $14.66M | 0.1% | $32.36 | — | COM | 08579W103 |
| — | HRG GROUP INC | 887,282 | $14.63M | 0.1% | $14.46 | — | COM | 40434J100 |
| SABR | SABRE CORP | 676,207 | $14.5M | 0.1% | $26.83 | -20.2% | COM | 78573M104 |
| HFWA | HERITAGE FINANCIAL CORP | 462,845 | $14.16M | 0.1% | $30.86 | 0.0% | COM | 42722X106 |
| — | STATE BANK FINANCIAL CORP | 458,215 | $13.75M | 0.1% | $19.76 | — | COM | 856190103 |
| RS | RELIANCE STEEL & ALUMINUM | 160,104 | $13.73M | 0.1% | $71.68 | +24.6% | COM | 759509102 |
| — | SOUTH STATE CORP | 160,876 | $13.72M | 0.1% | $78.13 | — | COM | 840441109 |
| — | PACIFIC PREMIER BANCORP INC | 340,332 | $13.68M | 0.1% | $20.19 | — | COM | 69478X105 |
| BMI | BADGER METER INC | 288,858 | $13.62M | 0.1% | $35.50 | +27.2% | COM | 056525108 |
| VISN | COMMSCOPE HOLDING CO INC | 338,740 | $13.54M | 0.1% | $21.32 | +83.0% | COM | 20337X109 |
| MASI | MASIMO CORP | 153,875 | $13.53M | 0.1% | $77.49 | +12.5% | COM | 574795100 |
| — | CYPRESS SEMICONDUCTOR CORP | 795,483 | $13.49M | 0.1% | $12.08 | — | COM | 232806109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 706,626 | $13.49M | 0.1% | $20.65 | -1.9% | COM | G9001E128 |
| — | AEROJET ROCKETDYNE HOLDINGS | 472,766 | $13.22M | 0.1% | $31.76 | — | COM | 007800105 |
| SCL | STEPAN CO | 156,161 | $12.99M | 0.1% | $79.02 | +0.3% | COM | 858586100 |
| WSFS | WSFS FINANCIAL CORP | 270,120 | $12.94M | 0.1% | $46.89 | +5.4% | COM | 929328102 |
| — | CANTEL MEDICAL CORP | 115,607 | $12.88M | 0.1% | $51.08 | — | COM | 138098108 |
| FUL | H.B. FULLER CO. | 254,944 | $12.68M | 0.1% | $41.40 | +12.9% | COM | 359694106 |
| FIX | COMFORT SYSTEMS USA INC | 307,075 | $12.67M | 0.1% | $30.81 | +30.0% | COM | 199908104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 421,135 | $12.33M | 0.1% | $23.06 | +42.6% | COM | 75700L108 |
| — | QUIDEL CORP | 236,362 | $12.24M | 0.1% | $51.81 | — | COM | 74838J101 |
| CHDN | CHURCHILL DOWNS INC | 49,430 | $12.06M | 0.1% | $27.28 | +51.3% | COM | 171484108 |
| — | LIONS GATE ENTERTAINMENT-B | 495,513 | $11.93M | 0.1% | $24.79 | — | COM | 535919500 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 14,443 | $11.88M | 0.1% | $891.78 | -7.4% | COM | G9618E107 |
| LIVN | LIVANOVA PLC | 133,693 | $11.83M | 0.1% | $57.61 | +47.8% | COM | G5509L101 |
| — | GENERAL ELECTRIC CO | 860,917 | $11.61M | 0.1% | $18.84 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 7,969 | $11.53M | 0.1% | $35.88 | +99.3% | COM | 023135106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 274,263 | $11.51M | 0.1% | $27.87 | +8.8% | COM | 197236102 |
| WSO | WATSCO INC | 63,474 | $11.49M | 0.1% | $142.46 | +21.7% | COM | 942622200 |
| TCBK | TRICO BANCSHARES | 307,698 | $11.45M | 0.1% | $36.01 | +6.0% | COM | 896095106 |
| — | PARAMOUNT GROUP INC | 787,083 | $11.21M | 0.1% | $16.78 | — | REIT | 69924R108 |
| — | COBIZ FINANCIAL INC | 563,842 | $11.05M | 0.1% | $13.63 | — | COM | 190897108 |
| AER | AERCAP HOLDINGS NV | 214,840 | $10.9M | 0.1% | $34.36 | +48.6% | COM | N00985106 |
| WLDN | WILLDAN GROUP INC | 372,176 | $10.55M | 0.1% | $29.28 | -20.1% | COM | 96924N100 |
| MRCY | MERCURY SYSTEMS INC | 216,152 | $10.44M | 0.1% | $22.97 | +107.6% | COM | 589378108 |
| EXLS | EXLSERVICE HOLDINGS INC | 185,994 | $10.37M | 0.1% | $10.90 | +9.4% | COM | 302081104 |
| — | CORE LABORATORIES N.V. | 95,514 | $10.34M | 0.1% | $117.26 | — | COM | N22717107 |
| VRNS | VARONIS SYSTEMS INC | 170,686 | $10.33M | 0.1% | $10.34 | +79.1% | COM | 922280102 |
| AR | ANTERO RESOURCES CORP | 509,302 | $10.11M | 0.1% | $19.18 | +1.0% | COM | 03674X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 252,575 | $10.03M | 0.1% | $36.92 | +0.3% | COM | 71742Q106 |
| SMP | STANDARD MOTOR PRODS | 210,627 | $10.02M | 0.1% | $44.96 | +5.2% | COM | 853666105 |
| — | RUDOLPH TECHNOLOGIES INC | 357,953 | $9.915M | 0.1% | $12.64 | — | COM | 781270103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 84,876 | $9.826M | 0.1% | $62.06 | +78.9% | COM | 609839105 |
| AXGN | AXOGEN INC | 268,320 | $9.793M | 0.1% | $30.67 | 0.0% | COM | 05463X106 |
| — | AMERICAN SOFTWARE INC-CL A | 744,154 | $9.674M | 0.1% | $8.85 | — | COM | 029683109 |
| — | ARGO GROUP INTERNATIONAL | 168,024 | $9.644M | 0.1% | $59.58 | — | COM | G0464B107 |
| KNSL | KINSALE CAPITAL GROUP INC | 187,212 | $9.609M | 0.1% | $43.84 | +8.3% | COM | 49714P108 |
| NOC | NORTHROP GRUMMAN CORP | 27,492 | $9.598M | 0.1% | $77.96 | +277.5% | COM | 666807102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 149,148 | $9.5M | 0.1% | $41.86 | +20.0% | COM | 968223206 |
| EVR | EVERCORE INC - A | 108,561 | $9.466M | 0.1% | $49.39 | +60.3% | COM | 29977A105 |
| — | GENOMIC HEALTH INC | 299,459 | $9.37M | 0.1% | $29.52 | — | COM | 37244C101 |
| QLYS | QUALYS INC | 128,804 | $9.37M | 0.1% | $32.59 | +111.7% | COM | 74758T303 |
| BAC | BANK OF AMERICA CORP | 311,435 | $9.339M | 0.1% | $15.12 | +72.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 43,590 | $9.328M | 0.1% | $103.49 | +94.3% | COM | 91324P102 |
| — | KAMAN CORP | 149,277 | $9.273M | 0.1% | $50.08 | — | COM | 483548103 |
| COLM | COLUMBIA SPORTSWEAR CO | 117,882 | $9.009M | 0.0% | $53.57 | +27.4% | COM | 198516106 |
| — | GENESEE & WYOMING INC-CL A | 126,529 | $8.956M | 0.0% | $70.94 | — | COM | 371559105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 161,620 | $8.944M | 0.0% | $42.93 | +22.1% | COM | 457985208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 573,202 | $8.798M | 0.0% | $13.17 | +18.5% | COM | 388689101 |
| — | MONMOUTH REAL ESTATE INV COR | 576,039 | $8.663M | 0.0% | $15.68 | — | REIT | 609720107 |
| OII | OCEANEERING INTL INC | 463,796 | $8.598M | 0.0% | $72.12 | -72.2% | COM | 675232102 |
| META | FACEBOOK INC-A | 53,639 | $8.57M | 0.0% | $109.49 | +62.8% | COM | 30303M102 |
| TECH | BIO-TECHNE CORP | 56,357 | $8.512M | 0.0% | $23.45 | +44.9% | COM | 09073M104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 159,435 | $8.394M | 0.0% | $30.56 | +63.1% | COM | 29089Q105 |
| OKTA | OKTA INC | 209,807 | $8.36M | 0.0% | $33.37 | 0.0% | COM | 679295105 |
| AMAT | APPLIED MATERIALS INC | 147,710 | $8.214M | 0.0% | $25.18 | +102.1% | COM | 038222105 |
| PTEN | PATTERSON-UTI ENERGY INC | 469,044 | $8.212M | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| GOOG | ALPHABET INC-CL C | 7,889 | $8.139M | 0.0% | $36.82 | +48.8% | COM | 02079K107 |
| — | BGC PARTNERS INC-CL A | 605,040 | $8.137M | 0.0% | $10.84 | — | COM | 05541T101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 94,230 | $8.069M | 0.0% | $86.95 | — | ETP | 464288513 |
| — | SPDR BBG BARC HIGH YIELD BND | 223,420 | $8.009M | 0.0% | $37.44 | — | ETP | 78464A417 |
| MIDD | MIDDLEBY CORP | 64,408 | $7.973M | 0.0% | $117.79 | +11.2% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS INC | 164,441 | $7.863M | 0.0% | $28.30 | +16.7% | COM | 92343V104 |
| MTX | MINERALS TECHNOLOGIES INC | 116,749 | $7.816M | 0.0% | $71.90 | -3.7% | COM | 603158106 |
| RGA | REINSURANCE GROUP OF AMERICA | 50,596 | $7.791M | 0.0% | $95.22 | +65.0% | COM | 759351604 |
| GOOGL | ALPHABET INC-CL A | 7,353 | $7.626M | 0.0% | $36.76 | +49.7% | COM | 02079K305 |
| — | RAYTHEON COMPANY | 34,819 | $7.514M | 0.0% | $98.79 | — | COM | 755111507 |
| — | GREAT WESTERN BANCORP INC | 186,024 | $7.491M | 0.0% | $30.31 | — | COM | 391416104 |
| SMTC | SEMTECH CORP | 190,648 | $7.444M | 0.0% | $34.85 | +3.3% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 313,325 | $7.432M | 0.0% | $22.54 | +4.9% | COM | 004498101 |
| — | BLUCORA INC | 301,246 | $7.41M | 0.0% | $21.79 | — | COM | 095229100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 343,533 | $7.375M | 0.0% | $17.12 | +14.3% | COM | 75508B104 |
| PVH | PVH CORP | 48,602 | $7.359M | 0.0% | $110.61 | +30.3% | COM | 693656100 |
| LKQ | LKQ CORP | 193,351 | $7.337M | 0.0% | $26.18 | +39.2% | COM | 501889208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 116,382 | $7.326M | 0.0% | $61.91 | 0.0% | COM | 450056106 |
| NGVT | INGEVITY CORP | 98,966 | $7.292M | 0.0% | $56.11 | +33.3% | COM | 45688C107 |
| AJG | ARTHUR J GALLAGHER & CO | 105,956 | $7.282M | 0.0% | $39.32 | +53.6% | COM | 363576109 |
| WAT | WATERS CORP | 36,612 | $7.272M | 0.0% | $130.38 | +58.6% | COM | 941848103 |
| CBU | COMMUNITY BANK SYSTEM INC | 135,295 | $7.246M | 0.0% | $43.31 | 0.0% | COM | 203607106 |
| BIO | BIO-RAD LABORATORIES-A | 28,900 | $7.227M | 0.0% | $156.72 | +62.5% | COM | 090572207 |
| LYB | LYONDELLBASELL INDU-CL A | 67,250 | $7.106M | 0.0% | $45.58 | +51.4% | COM | N53745100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 249,623 | $7.104M | 0.0% | $13.89 | +52.1% | COM | 154760409 |
| LEA | LEAR CORP | 38,115 | $7.092M | 0.0% | $50.11 | +220.5% | COM | 521865204 |
| TPR | TAPESTRY INC | 134,231 | $7.061M | 0.0% | $33.50 | +18.7% | COM | 876030107 |
| POWI | POWER INTEGRATIONS INC | 102,703 | $7.019M | 0.0% | $28.43 | +15.9% | COM | 739276103 |
| 1741046D | STERIS PLC | 75,136 | $7.014M | 0.0% | $72.75 | — | COM | G84720104 |
| PRIM | PRIMORIS SERVICES CORP | 279,522 | $6.982M | 0.0% | $24.30 | +5.6% | COM | 74164F103 |
| TTC | TORO CO | 111,553 | $6.966M | 0.0% | $46.86 | +36.0% | COM | 891092108 |
| — | BROOKLINE BANCORP INC | 429,358 | $6.955M | 0.0% | $14.77 | — | COM | 11373M107 |
| — | ORBCOMM INC | 737,053 | $6.906M | 0.0% | $11.11 | — | COM | 68555P100 |
| TXRH | TEXAS ROADHOUSE INC | 119,300 | $6.893M | 0.0% | $27.16 | +86.0% | COM | 882681109 |
| — | ACACIA COMMUNICATIONS INC | 178,258 | $6.855M | 0.0% | $47.89 | — | COM | 00401C108 |
| — | CORESITE REALTY CORP | 67,674 | $6.784M | 0.0% | $87.35 | — | REIT | 21870Q105 |
| — | BIOSPECIFICS TECHNOLOGIES | 150,217 | $6.66M | 0.0% | $42.32 | — | COM | 090931106 |
| — | BEACON ROOFING SUPPLY INC | 124,476 | $6.605M | 0.0% | $42.43 | — | COM | 073685109 |
| BCPC | BALCHEM CORP | 80,667 | $6.594M | 0.0% | $58.28 | +29.4% | COM | 057665200 |
| RBC | RBC BEARINGS INC | 52,721 | $6.547M | 0.0% | $81.42 | +52.5% | COM | 75524B104 |
| HELE | HELEN OF TROY LTD | 74,728 | $6.501M | 0.0% | $88.12 | +3.2% | COM | G4388N106 |
| AAON | AAON INC | 163,777 | $6.387M | 0.0% | $19.12 | +21.2% | COM | 000360206 |
| ATR | APTARGROUP INC | 70,933 | $6.371M | 0.0% | $68.70 | +15.8% | COM | 038336103 |
| FSS | FEDERAL SIGNAL CORP | 289,011 | $6.364M | 0.0% | $17.59 | +9.6% | COM | 313855108 |
| QTWO | Q2 HOLDINGS INC | 139,367 | $6.348M | 0.0% | $43.17 | 0.0% | COM | 74736L109 |
| NEU | NEWMARKET CORP | 15,795 | $6.344M | 0.0% | $343.86 | +1.0% | COM | 651587107 |
| HEI | HEICO CORP | 72,677 | $6.309M | 0.0% | $33.55 | +95.0% | COM | 422806109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 184,767 | $6.23M | 0.0% | $40.42 | -5.1% | COM | 74112D101 |
| ACGL | ARCH CAPITAL GROUP LTD | 72,724 | $6.224M | 0.0% | $26.73 | +4.7% | COM | G0450A105 |
| WDFC | WD-40 CO | 47,193 | $6.215M | 0.0% | $95.49 | +17.0% | COM | 929236107 |
| DLB | DOLBY LABORATORIES INC-CL A | 97,281 | $6.183M | 0.0% | $43.95 | +31.1% | COM | 25659T107 |
| SNA | SNAP-ON INC | 41,559 | $6.131M | 0.0% | $125.63 | +6.9% | COM | 833034101 |
| GMED | GLOBUS MEDICAL INC - A | 122,937 | $6.124M | 0.0% | $23.75 | +97.9% | COM | 379577208 |
| MCRI | MONARCH CASINO & RESORT INC | 144,252 | $6.1M | 0.0% | $43.87 | 0.0% | COM | 609027107 |
| — | POLYONE CORPORATION | 140,603 | $5.978M | 0.0% | $43.42 | — | COM | 73179P106 |
| ROP | ROPER TECHNOLOGIES INC | 21,093 | $5.92M | 0.0% | $150.36 | +75.2% | COM | 776696106 |
| CRS | CARPENTER TECHNOLOGY | 133,963 | $5.91M | 0.0% | $33.21 | +32.1% | COM | 144285103 |
| — | CARE.COM INC | 359,284 | $5.845M | 0.0% | $17.50 | — | COM | 141633107 |
| — | DISCOVER FINANCIAL SERVICES | 80,939 | $5.821M | 0.0% | $50.29 | — | COM | 254709108 |
| — | CARROLS RESTAURANT GROUP INC | 519,484 | $5.818M | 0.0% | $13.26 | — | COM | 14574X104 |
| NDAQ | NASDAQ INC | 66,286 | $5.715M | 0.0% | $12.30 | +94.4% | COM | 631103108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 55,026 | $5.706M | 0.0% | $113.31 | — | COM | 84763R101 |
| OIS | OIL STATES INTERNATIONAL INC | 214,437 | $5.618M | 0.0% | $28.65 | 0.0% | COM | 678026105 |
| — | SEAGATE TECHNOLOGY | 95,135 | $5.567M | 0.0% | $58.52 | — | COM | 0G794M107 |
| ADBE | ADOBE SYSTEMS INC | 25,450 | $5.499M | 0.0% | $117.81 | +72.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 72,772 | $5.429M | 0.0% | $56.07 | -0.6% | COM | 30231G102 |
| HCSG | HEALTHCARE SERVICES GROUP | 124,052 | $5.393M | 0.0% | $31.13 | +57.2% | COM | 421906108 |
| VMC | VULCAN MATERIALS CO | 46,780 | $5.34M | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| OC | OWENS CORNING | 65,337 | $5.253M | 0.0% | $44.52 | +95.7% | COM | 690742101 |
| HPQ | HP INC | 239,026 | $5.239M | 0.0% | $12.99 | +33.6% | COM | 40434L105 |
| — | CONCHO RESOURCES INC | 34,682 | $5.213M | 0.0% | $141.26 | — | COM | 20605P101 |
| ZD | J2 GLOBAL INC | 65,666 | $5.182M | 0.0% | $66.74 | +1.4% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 136,343 | $5.181M | 0.0% | $43.77 | -16.7% | COM | 69354N106 |
| REI | RING ENERGY INC | 359,278 | $5.155M | 0.0% | $14.54 | 0.0% | COM | 76680V108 |
| ABBV | ABBVIE INC | 54,462 | $5.154M | 0.0% | $53.20 | +47.6% | COM | 00287Y109 |
| — | HUDSON PACIFIC PROPERTIES IN | 157,534 | $5.124M | 0.0% | $30.27 | — | REIT | 444097109 |
| MHK | MOHAWK INDUSTRIES INC | 22,012 | $5.111M | 0.0% | $196.92 | +30.8% | COM | 608190104 |
| — | SRC ENERGY INC | 541,255 | $5.104M | 0.0% | $8.80 | — | COM | 78470V108 |
| — | NAUTILUS INC | 378,144 | $5.086M | 0.0% | $17.67 | — | COM | 63910B102 |
| TRNO | TERRENO REALTY CORP | 146,640 | $5.06M | 0.0% | $22.06 | — | REIT | 88146M101 |
| AMGN | AMGEN INC | 29,169 | $4.972M | 0.0% | $76.86 | +87.9% | COM | 031162100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 31,201 | $4.967M | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| — | PRIMO WATER CORP | 418,155 | $4.896M | 0.0% | $13.15 | — | COM | 74165N105 |
| ZION | ZIONS BANCORPORATION | 92,679 | $4.886M | 0.0% | $28.41 | +89.4% | COM | 989701107 |
| CULP | CULP INC | 156,112 | $4.769M | 0.0% | $24.46 | +9.5% | COM | 230215105 |
| A | AGILENT TECHNOLOGIES INC | 71,021 | $4.751M | 0.0% | $36.85 | +79.5% | COM | 00846U101 |
| — | NV5 GLOBAL INC | 83,880 | $4.676M | 0.0% | $54.51 | — | COM | 62945V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,795 | $4.638M | 0.0% | $64.49 | +19.5% | COM | 744320102 |
| WING | WINGSTOP INC | 97,052 | $4.583M | 0.0% | $27.99 | +64.1% | COM | 974155103 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,052 | $4.577M | 0.0% | $55.92 | +22.9% | COM | 718172109 |
| DHI | DR HORTON INC | 103,473 | $4.536M | 0.0% | $28.13 | +52.1% | COM | 23331A109 |
| WMT | WALMART INC | 50,748 | $4.515M | 0.0% | $21.08 | +34.4% | COM | 931142103 |
| — | SKECHERS USA INC-CL A | 116,015 | $4.511M | 0.0% | $38.88 | — | COM | 830566105 |
| CVGW | CALAVO GROWERS INC | 47,484 | $4.378M | 0.0% | $48.62 | +55.6% | COM | 128246105 |
| FISV | FISERV INC | 61,222 | $4.365M | 0.0% | $45.15 | +55.8% | COM | 337738108 |
| TFX | TELEFLEX INC | 17,031 | $4.342M | 0.0% | $124.84 | +101.1% | COM | 879369106 |
| CVS | CVS HEALTH CORP | 69,602 | $4.329M | 0.0% | $51.66 | +8.1% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 97,395 | $4.306M | 0.0% | $13.04 | +199.2% | COM | 858119100 |
| NPK | NATIONAL PRESTO INDS INC | 45,499 | $4.265M | 0.0% | $86.24 | +15.1% | COM | 637215104 |
| BA | BOEING CO/THE | 12,974 | $4.253M | 0.0% | $220.89 | +46.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 28,625 | $4.218M | 0.0% | $101.40 | +31.2% | COM | 149123101 |
| SSP | EW SCRIPPS CO/THE-A | 350,530 | $4.202M | 0.0% | $15.29 | -28.3% | COM | 811054402 |
| — | LAM RESEARCH CORP | 20,466 | $4.157M | 0.0% | $141.63 | — | COM | 512807108 |
| UNF | UNIFIRST CORP/MA | 24,973 | $4.036M | 0.0% | $125.43 | +22.4% | COM | 904708104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 302,579 | $3.942M | 0.0% | $8.26 | +39.5% | COM | 946760105 |
| NSIT | INSIGHT ENTERPRISES INC | 112,696 | $3.936M | 0.0% | $41.09 | -12.0% | COM | 45765U103 |
| — | COOPER COS INC/THE | 17,014 | $3.892M | 0.0% | $178.96 | — | COM | 216648402 |
| — | WELLS FARGO & COMPANY | 3,000 | $3.86M | 0.0% | $1313.33 | — | PUBLIC | 949746804 |
| — | CIMAREX ENERGY CO | 40,532 | $3.789M | 0.0% | $111.69 | — | COM | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 33,057 | $3.782M | 0.0% | $61.20 | — | COM | 98310W108 |
| XPO | XPO LOGISTICS INC | 36,904 | $3.757M | 0.0% | $18.09 | +84.4% | COM | 983793100 |
| — | IAC/INTERACTIVECORP | 23,934 | $3.742M | 0.0% | $93.82 | — | COM | 44919P508 |
| SO | SOUTHERN CO/THE | 83,537 | $3.73M | 0.0% | $28.64 | +12.3% | COM | 842587107 |
| F | FORD MOTOR CO | 336,573 | $3.729M | 0.0% | $7.98 | -6.2% | COM | 345370860 |
| — | NOBLE ENERGY INC | 121,660 | $3.686M | 0.0% | $33.32 | — | COM | 655044105 |
| BMO | BANK OF MONTREAL | 48,719 | $3.681M | 0.0% | $43.82 | +30.1% | COM | 063671101 |
| CHD | CHURCH & DWIGHT CO INC | 73,078 | $3.68M | 0.0% | $37.27 | +19.8% | COM | 171340102 |
| M | MACY'S INC | 123,327 | $3.667M | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| V | VISA INC-CLASS A SHARES | 30,590 | $3.659M | 0.0% | $101.77 | +12.8% | COM | 92826C839 |
| — | CENTURYLINK INC | 222,694 | $3.658M | 0.0% | $23.54 | — | COM | 156700106 |
| PWR | QUANTA SERVICES INC | 105,152 | $3.611M | 0.0% | $30.65 | +16.0% | COM | 74762E102 |
| XRAY | DENTSPLY SIRONA INC | 71,649 | $3.604M | 0.0% | $59.24 | -0.6% | COM | 24906P109 |
| CDP | CORPORATE OFFICE PROPERTIES | 139,065 | $3.592M | 0.0% | $25.94 | — | REIT | 22002T108 |
| CNP | CENTERPOINT ENERGY INC | 130,871 | $3.585M | 0.0% | $14.34 | +49.7% | COM | 15189T107 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,435 | $3.559M | 0.0% | $36.36 | +145.1% | COM | 33616C100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,531 | $3.459M | 0.0% | $65.73 | +69.3% | COM | 445658107 |
| VLO | VALERO ENERGY CORP | 37,247 | $3.455M | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC-SP ADR | 61,017 | $3.443M | 0.0% | $60.87 | — | ADR | 636274409 |
| BK | BANK OF NEW YORK MELLON CORP | 66,648 | $3.434M | 0.0% | $41.35 | +8.2% | COM | 064058100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 155,830 | $3.432M | 0.0% | $27.83 | — | MLP | 726503105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,173 | $3.43M | 0.0% | $53.15 | +16.6% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,603 | $3.427M | 0.0% | $143.88 | +42.9% | COM | 883556102 |
| IMAX | IMAX CORP | 177,752 | $3.412M | 0.0% | $29.82 | -30.3% | COM | 45245E109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 38,595 | $3.407M | 0.0% | $22.64 | +42.1% | COM | 136069101 |
| CEVA | CEVA INC | 93,565 | $3.387M | 0.0% | $41.68 | -2.4% | COM | 157210105 |
| EPR | EPR PROPERTIES | 60,433 | $3.347M | 0.0% | $57.11 | — | REIT | 26884U109 |
| — | REV GROUP INC | 161,128 | $3.345M | 0.0% | $4.54 | — | COM | 749527107 |
| EQIX | EQUINIX INC | 7,936 | $3.318M | 0.0% | $315.98 | +14.4% | REIT | 29444U700 |
| STT | STATE STREET CORP | 33,069 | $3.297M | 0.0% | $71.64 | +14.4% | COM | 857477103 |
| — | PETIQ INC | 123,826 | $3.293M | 0.0% | $23.03 | — | COM | 71639T106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 61,996 | $3.283M | 0.0% | $56.85 | 0.0% | COM | G66721104 |
| PPL | PPL CORP | 114,621 | $3.242M | 0.0% | $19.83 | +5.3% | COM | 69351T106 |
| — | PINNACLE FOODS INC | 59,467 | $3.217M | 0.0% | $33.30 | — | COM | 72348P104 |
| — | CEDAR FAIR LP | 49,833 | $3.183M | 0.0% | $63.87 | — | MLP | 150185106 |
| — | LAZARD LTD-CL A | 59,981 | $3.152M | 0.0% | $49.45 | — | COM | G54050102 |
| — | ENERGY TRANSFER PARTNERS LP | 194,260 | $3.15M | 0.0% | $19.40 | — | MLP | 29278N103 |
| NTAP | NETAPP INC | 50,420 | $3.11M | 0.0% | $48.53 | +2.0% | COM | 64110D104 |
| ORCL | ORACLE CORP | 67,827 | $3.103M | 0.0% | $40.23 | +10.0% | COM | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 110,795 | $3.083M | 0.0% | $20.95 | -2.0% | COM | 32051X108 |
| VRSK | VERISK ANALYTICS INC | 29,468 | $3.064M | 0.0% | $71.13 | +34.1% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 123,107 | $3.013M | 0.0% | $26.72 | — | MLP | 293792107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 267,719 | $3.011M | 0.0% | $8.25 | +45.1% | COM | 46269C102 |
| — | BRYN MAWR BANK CORP | 68,291 | $3.001M | 0.0% | $42.72 | — | COM | 117665109 |
| CXW | CORECIVIC INC | 152,809 | $2.982M | 0.0% | $15.67 | +11.3% | REIT | 21871N101 |
| DE | DEERE & CO | 18,637 | $2.894M | 0.0% | $103.25 | +39.4% | COM | 244199105 |
| DHR | DANAHER CORP | 29,282 | $2.867M | 0.0% | $71.26 | +18.3% | COM | 235851102 |
| THRM | GENTHERM INC | 84,457 | $2.867M | 0.0% | $43.35 | -25.3% | COM | 37253A103 |
| ALL | ALLSTATE CORP | 29,965 | $2.84M | 0.0% | $68.39 | +18.0% | COM | 020002101 |
| — | BROADCOM LTD | 11,911 | $2.806M | 0.0% | $155.39 | — | COM | Y09827109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 25,462 | $2.792M | 0.0% | $36.41 | +138.8% | COM | 11133T103 |
| PH | PARKER HANNIFIN CORP | 16,239 | $2.777M | 0.0% | $132.60 | +26.7% | COM | 701094104 |
| EXC | EXELON CORP | 70,774 | $2.76M | 0.0% | $16.27 | +26.2% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP-BRAVES A | 120,338 | $2.735M | 0.0% | $18.06 | — | Tracking Stk | 531229706 |
| HST | HOST HOTELS & RESORTS INC | 146,703 | $2.734M | 0.0% | $13.30 | +8.8% | REIT | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 25,723 | $2.71M | 0.0% | $44.84 | +78.5% | REIT | 253868103 |
| WTFC | WINTRUST FINANCIAL CORP | 30,963 | $2.664M | 0.0% | $51.08 | +68.6% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC | 10,535 | $2.653M | 0.0% | $185.26 | +17.9% | COM | 38141G104 |
| IT | GARTNER INC | 22,307 | $2.623M | 0.0% | $68.38 | +82.7% | COM | 366651107 |
| FAST | FASTENAL CO | 47,041 | $2.567M | 0.0% | $8.32 | +35.0% | COM | 311900104 |
| — | HOLLYFRONTIER CORP | 52,048 | $2.543M | 0.0% | $36.10 | — | COM | 436106108 |
| FR | FIRST INDUSTRIAL REALTY TR | 85,417 | $2.496M | 0.0% | $27.31 | — | REIT | 32054K103 |
| DOX | AMDOCS LTD | 37,343 | $2.491M | 0.0% | $40.40 | +41.9% | COM | G02602103 |
| SLB | SCHLUMBERGER LTD | 38,307 | $2.481M | 0.0% | $54.63 | +2.0% | COM | 806857108 |
| MA | MASTERCARD INC - A | 14,084 | $2.466M | 0.0% | $149.81 | +9.3% | COM | 57636Q104 |
| PCTY | PAYLOCITY HOLDING CORP | 47,948 | $2.456M | 0.0% | $26.38 | +87.7% | COM | 70438V106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20,577 | $2.436M | 0.0% | $79.51 | +44.2% | COM | 913903100 |
| CAC | CAMDEN NATIONAL CORP | 54,522 | $2.426M | 0.0% | $27.94 | +14.5% | COM | 133034108 |
| — | ANSYS INC | 15,445 | $2.42M | 0.0% | $79.45 | — | COM | 03662Q105 |
| OSK | OSHKOSH CORP | 30,571 | $2.362M | 0.0% | $48.72 | +54.0% | COM | 688239201 |
| UNM | UNUM GROUP | 49,374 | $2.35M | 0.0% | $34.52 | +51.4% | COM | 91529Y106 |
| ADI | ANALOG DEVICES INC | 25,691 | $2.341M | 0.0% | $51.83 | +51.7% | COM | 032654105 |
| MPC | MARATHON PETROLEUM CORP | 31,713 | $2.318M | 0.0% | $49.91 | +7.7% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,911 | $2.196M | 0.0% | $38.97 | +123.1% | COM | 83088M102 |
| GM | GENERAL MOTORS CO | 58,246 | $2.116M | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| CDW | CDW CORP/DE | 30,098 | $2.116M | 0.0% | $28.19 | +135.6% | COM | 12514G108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 97,284 | $2.042M | 0.0% | $16.51 | — | COM | G5876H105 |
| MET | METLIFE INC | 44,364 | $2.035M | 0.0% | $27.29 | +35.7% | COM | 59156R108 |
| UGI | UGI CORP | 45,250 | $2.01M | 0.0% | $37.28 | +20.3% | COM | 902681105 |
| CNO | CNO FINANCIAL GROUP INC | 92,659 | $2.007M | 0.0% | $10.39 | +89.2% | COM | 12621E103 |
| — | WELLCARE HEALTH PLANS INC | 10,182 | $1.971M | 0.0% | $137.04 | — | COM | 94946T106 |
| BXP | BOSTON PROPERTIES INC | 15,882 | $1.956M | 0.0% | $88.40 | -3.7% | REIT | 101121101 |
| MS | MORGAN STANLEY | 36,134 | $1.949M | 0.0% | $39.73 | +10.0% | COM | 617446448 |
| — | INTREXON CORP | 124,584 | $1.909M | 0.0% | $15.32 | — | COM | 46122T102 |
| — | DUKE REALTY CORP | 71,192 | $1.885M | 0.0% | $26.56 | — | REIT | 264411505 |
| TSN | TYSON FOODS INC-CL A | 25,647 | $1.877M | 0.0% | $60.19 | +2.2% | COM | 902494103 |
| CDNS | CADENCE DESIGN SYS INC | 50,513 | $1.857M | 0.0% | $16.94 | +140.6% | COM | 127387108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 168,556 | $1.854M | 0.0% | $17.38 | — | COM | 34984V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,800 | $1.839M | 0.0% | $57.45 | — | COM | 55608B105 |
| — | E TRADE FINANCIAL CORP | 31,720 | $1.757M | 0.0% | $55.39 | — | COM | 269246401 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,433 | $1.753M | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| HUM | HUMANA INC | 6,514 | $1.751M | 0.0% | $228.34 | +10.9% | COM | 444859102 |
| — | ENERGEN CORP | 27,708 | $1.741M | 0.0% | $52.00 | — | COM | 29265N108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 58,434 | $1.711M | 0.0% | $28.65 | — | Tracking Stk | 531229870 |
| — | ANTHEM INC | 7,725 | $1.697M | 0.0% | $219.68 | — | COM | 94973V107 |
| — | PACWEST BANCORP | 33,924 | $1.68M | 0.0% | $46.68 | — | COM | 695263103 |
| ULTA | ULTA BEAUTY INC | 7,986 | $1.631M | 0.0% | $204.97 | +5.6% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 26,372 | $1.563M | 0.0% | $43.19 | +1.3% | COM | 20825C104 |
| MBUU | MALIBU BOATS INC - A | 46,804 | $1.554M | 0.0% | $32.54 | 0.0% | COM | 56117J100 |
| — | CAESARS ENTERTAINMENT CORP | 136,858 | $1.539M | 0.0% | $12.42 | — | COM | 127686103 |
| — | STORE CAPITAL CORP | 58,745 | $1.458M | 0.0% | $29.39 | — | REIT | 862121100 |
| PHM | PULTEGROUP INC | 48,874 | $1.441M | 0.0% | $28.36 | +0.1% | COM | 745867101 |
| IEX | IDEX CORP | 9,886 | $1.408M | 0.0% | $65.20 | +94.6% | COM | 45167R104 |
| KR | KROGER CO | 57,959 | $1.387M | 0.0% | $21.47 | +7.0% | COM | 501044101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,436 | $1.298M | 0.0% | $80.39 | +15.9% | COM | 533900106 |
| CALY | CALLAWAY GOLF COMPANY | 79,325 | $1.297M | 0.0% | $14.25 | +6.3% | COM | 131193104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 19,056 | $1.248M | 0.0% | $67.23 | — | ADR | 780259107 |
| CBSH | COMMERCE BANCSHARES INC | 19,530 | $1.17M | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 48,637 | $1.129M | 0.0% | $13.43 | +91.5% | COM | 381013101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,173 | $1.098M | 0.0% | $263.12 | — | ETP | 78462F103 |
| HWC | HANCOCK HOLDING CO | 20,620 | $1.066M | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,849 | $1.038M | 0.0% | $85.11 | — | ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 13,781 | $1.038M | 0.0% | $50.58 | +16.5% | COM | 375558103 |
| — | INNERWORKINGS INC | 113,635 | $1.028M | 0.0% | $10.35 | — | COM | 45773Y105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,389 | $1.014M | 0.0% | $76.55 | +44.7% | COM | 426281101 |
| SONY | SONY CORP-SPONSORED ADR | 20,805 | $1.005M | 0.0% | $41.82 | — | ADR | 835699307 |
| CAJPY | CANON INC-SPONS ADR | 26,698 | $973K | 0.0% | $35.79 | — | ADR | 138006309 |
| BP | BP PLC-SPONS ADR | 21,355 | $865K | 0.0% | $41.04 | — | ADR | 055622104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 17,388 | $828K | 0.0% | $44.96 | — | ADR | 404280406 |
| CUK | CARNIVAL PLC-ADR | 12,150 | $795K | 0.0% | $65.99 | — | ADR | 14365C103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 42,234 | $715K | 0.0% | $17.75 | — | ADR | 456837103 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,898 | $706K | 0.0% | $40.27 | — | ADR | 088606108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5,319 | $693K | 0.0% | $133.43 | — | ADR | 892331307 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,006 | $677K | 0.0% | $133.96 | — | ADR | 25243Q205 |
| HGV | HILTON GRAND VACATIONS INC | 15,671 | $674K | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| — | STATOIL ASA-SPON ADR | 28,280 | $668K | 0.0% | $23.62 | — | ADR | 85771P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 65,400 | $645K | 0.0% | $74.52 | -83.5% | COM | 37364X109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 97,156 | $645K | 0.0% | $6.60 | — | ADR | 606822104 |
| IX | ORIX - SPONSORED ADR | 6,386 | $573K | 0.0% | $81.80 | — | ADR | 686330101 |
| — | UNILEVER N V -NY SHARES | 10,040 | $566K | 0.0% | $55.83 | — | NY Reg Shrs | 904784709 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 14,809 | $564K | 0.0% | $36.12 | — | ADR | 83175M205 |
| IBM | INTL BUSINESS MACHINES CORP | 3,511 | $538K | 0.0% | $100.82 | +6.4% | COM | 459200101 |
| — | TRANSENTERIX INC | 312,879 | $531K | 0.0% | $1.70 | — | COM | 89366M201 |
| TGT | TARGET CORP | 7,521 | $522K | 0.0% | $50.53 | +15.7% | COM | 87612E106 |
| — | INNOPHOS HOLDINGS INC | 12,904 | $518K | 0.0% | $40.14 | — | COM | 45774N108 |
| — | NTN BUZZTIME INC | 71,914 | $489K | 0.0% | $8.59 | — | COM | 629410606 |
| QCOM | QUALCOMM INC | 8,655 | $479K | 0.0% | $49.71 | +4.4% | COM | 747525103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 55,783 | $474K | 0.0% | $7.74 | — | ADR | 86562M209 |
| PKX | POSCO- SPON ADR | 6,006 | $473K | 0.0% | $74.66 | — | ADR | 693483109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 125,184 | $465K | 0.0% | $3.75 | — | ADR | 539439109 |
| STM | STMICROELECTRONICS NV-NY SHS | 20,743 | $462K | 0.0% | $16.69 | — | NY Reg Shrs | 861012102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 70,024 | $458K | 0.0% | $6.79 | — | ADR | 05964H105 |
| PUK | PRUDENTIAL PLC-ADR | 8,910 | $455K | 0.0% | $47.84 | — | ADR | 74435K204 |
| — | VEDANTA LTD-ADR | 25,515 | $448K | 0.0% | $16.11 | — | ADR | 92242Y100 |
| ORANY | ORANGE-SPON ADR | 25,516 | $435K | 0.0% | $16.36 | — | ADR | 684060106 |
| — | AEGON N.V.-NY REG SHR | 62,064 | $420K | 0.0% | $6.74 | — | NY Reg Shrs | 007924103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,037 | $383K | 0.0% | $31.72 | — | ADR | 438128308 |
| AMT | AMERICAN TOWER CORP | 2,627 | $381K | 0.0% | $103.25 | +11.2% | REIT | 03027X100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 102,986 | $381K | 0.0% | $3.61 | — | ADR | 60687Y109 |
| — | SK TELECOM CO LTD-SPON ADR | 15,713 | $379K | 0.0% | $25.16 | — | ADR | 78440P108 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,556 | $379K | 0.0% | $46.81 | — | ADR | 48241A105 |
| GD | GENERAL DYNAMICS CORP | 1,707 | $377K | 0.0% | $157.11 | +15.8% | COM | 369550108 |
| E | ENI SPA-SPONSORED ADR | 10,327 | $364K | 0.0% | $32.94 | — | ADR | 26874R108 |
| HSY | HERSHEY CO/THE | 3,639 | $360K | 0.0% | $86.85 | -1.4% | COM | 427866108 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,658 | $352K | 0.0% | $71.79 | +18.3% | COM | 31620M106 |
| DPZ | DOMINO'S PIZZA INC | 1,441 | $336K | 0.0% | $70.16 | +183.7% | COM | 25754A201 |
| GPN | GLOBAL PAYMENTS INC | 2,802 | $312K | 0.0% | $91.11 | +15.4% | COM | 37940X102 |
| ABBNY | ABB LTD-SPON ADR | 12,739 | $302K | 0.0% | $26.19 | — | ADR | 000375204 |
| IVV | ISHARES CORE S&P 500 ETF | 1,116 | $296K | 0.0% | $249.01 | — | ETP | 464287200 |
| — | ACTIVISION BLIZZARD INC | 4,245 | $286K | 0.0% | $64.69 | — | COM | 00507V109 |
| EBAY | EBAY INC | 6,670 | $268K | 0.0% | $29.94 | +23.0% | COM | 278642103 |
| ROST | ROSS STORES INC | 3,335 | $260K | 0.0% | $64.76 | +13.2% | COM | 778296103 |
| SNY | SANOFI-ADR | 6,251 | $250K | 0.0% | $46.38 | — | ADR | 80105N105 |
| THO | THOR INDUSTRIES INC | 2,133 | $245K | 0.0% | $81.22 | +39.2% | COM | 885160101 |
| CMCSA | COMCAST CORP-CLASS A | 6,784 | $231K | 0.0% | $30.14 | +5.5% | COM | 20030N101 |
| — | CNOOC LTD-SPON ADR | 1,555 | $229K | 0.0% | $149.87 | — | ADR | 126132109 |
| — | OWENS-ILLINOIS INC | 10,535 | $228K | 0.0% | $21.64 | — | COM | 690768403 |
| INFY | INFOSYS LTD-SP ADR | 12,641 | $225K | 0.0% | $17.80 | — | ADR | 456788108 |
| INGR | INGREDION INC | 1,670 | $215K | 0.0% | $132.04 | +1.3% | COM | 457187102 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 3,809 | $200K | 0.0% | $52.51 | — | ADR | 169409109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 16,489 | $198K | 0.0% | $12.01 | — | ADR | 05967A107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 24,479 | $193K | 0.0% | $8.67 | — | ADR | 05946K101 |
| — | R1 RCM INC | 12,982 | $92,000 | 0.0% | $3.90 | — | COM | 749397105 |
| — | LILIS ENERGY INC | 14,589 | $57,000 | 0.0% | $4.46 | — | COM | 532403201 |
| — | OVASCIENCE INC | 10,316 | $8,000 | 0.0% | $0.78 | — | COM | 69014Q101 |