Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 23, 2017
Total Value: $147.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,174,883 | $3.39B | 2.3% | $68.93 * | $58.00 | +7.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,204,087 | $2.912B | 2.0% | $908.76 * | $44.39 | +2.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 20,003,587 | $2.881B | 2.0% | $144.02 * | $30.89 | +11.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,870,229 | $2.049B | 1.4% | $121.45 * | $108.69 | +4.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 11,888,149 | $1.795B | 1.2% | $150.98 * | $127.26 | +16.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,775,556 | $1.719B | 1.2% | $967.98 * | $45.52 | +4.8% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 11,226,707 | $1.588B | 1.1% | $141.44 * | $130.56 | +4.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 19,831,702 | $1.477B | 1.0% | $74.47 * | $39.25 | +0.1% | COM | 02209S103 |
| CSX | CSX CORP | 24,395,042 | $1.331B | 0.9% | $54.56 * | $15.19 | +0.3% | COM | 126408103 |
| — | PRICELINE GRP INC | 642,567 | $1.202B | 0.8% | $1870.58 | $1777.87 | — | COM NEW | 741503403 |
| — | ALLERGAN PLC | 4,906,953 | $1.193B | 0.8% | $243.09 | $243.29 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 20,298,735 | $1.169B | 0.8% | $57.57 | $54.70 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 12,759,741 | $1.105B | 0.8% | $86.60 | $83.64 | +2.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 28,199,798 | $1.098B | 0.7% | $38.92 * | $31.48 | +1.4% | CL A | 20030N101 |
| — | CELGENE CORP | 8,408,961 | $1.092B | 0.7% | $129.87 | $129.50 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,862,599 | $1.077B | 0.7% | $27.72 * | $26.47 | +0.3% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 4,998,693 | $990M | 0.7% | $198.10 * | $161.80 | +0.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 7,468,416 | $988M | 0.7% | $132.32 * | $101.13 | +1.7% | COM | 03027X100 |
| NKE | NIKE INC | 16,619,387 | $981M | 0.7% | $59.00 * | $48.13 | +0.3% | CL B | 654106103 |
| BA | BOEING CO | 4,919,937 | $973M | 0.7% | $197.75 * | $173.95 | +0.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 12,427,361 | $956M | 0.6% | $76.93 * | $62.53 | +1.0% | COM | 882508104 |
| V | VISA INC | 9,702,770 | $910M | 0.6% | $93.79 * | $77.71 | +12.5% | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 20,404,947 | $877M | 0.6% | $42.99 | $42.98 | — | COM | 87236Y108 |
| SBUX | STARBUCKS CORP | 13,889,820 | $810M | 0.5% | $58.31 * | $49.74 | +0.9% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 10,597,526 | $782M | 0.5% | $73.82 * | $16.51 | +1.8% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,123,345 | $773M | 0.5% | $38.41 * | $37.16 | +0.3% | COM | 78467J100 |
| CME | CME GROUP INC | 6,150,016 | $770M | 0.5% | $125.24 * | $87.24 | +0.4% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 9,353,275 | $770M | 0.5% | $82.30 * | $71.20 | +0.1% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 1,562,970 | $768M | 0.5% | $491.14 * | $435.17 | +0.0% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 2,919,969 | $750M | 0.5% | $256.71 * | $217.15 | +0.2% | COM | 666807102 |
| — | ATHENAHEALTH INC | 5,079,021 | $714M | 0.5% | $140.55 | $140.55 | — | COM | 04685W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,701,780 | $693M | 0.5% | $33.49 | $33.26 | +0.0% | COM | 127387108 |
| INTC | INTEL CORP | 20,455,051 | $690M | 0.5% | $33.74 * | $29.50 | +0.2% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 2,617,006 | $690M | 0.5% | $263.60 * | $23.95 | +1.5% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 4,422,423 | $677M | 0.5% | $153.16 * | $116.81 | +1.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 4,742,669 | $671M | 0.5% | $141.43 | $141.16 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 4,180,770 | $669M | 0.5% | $159.93 * | $149.74 | +0.8% | COM | 22160K105 |
| — | AETNA INC NEW | 4,328,900 | $657M | 0.4% | $151.83 | $150.99 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 12,653,535 | $657M | 0.4% | $51.92 * | $36.75 | +0.6% | COM NEW | 902973304 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,101,502 | $645M | 0.4% | $42.72 | $42.71 | — | SHS | N7902X106 |
| AMGN | AMGEN INC | 3,699,351 | $637M | 0.4% | $172.23 * | $124.56 | +0.6% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,446,625 | $627M | 0.4% | $140.91 | $113.13 | — | SPONSORED ADS | 01609W102 |
| 1741046D | STERIS PLC | 7,679,507 | $626M | 0.4% | $81.50 | $81.10 | — | SHS USD | G84720104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,073,264 | $623M | 0.4% | $77.18 * | $33.03 | +1.5% | COM | 595017104 |
| KO | COCA COLA CO | 13,339,286 | $598M | 0.4% | $44.85 * | $33.37 | +0.9% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,128,584 | $598M | 0.4% | $73.57 | $73.57 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,048,533 | $596M | 0.4% | $65.92 * | $54.34 | +1.1% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 4,096,888 | $592M | 0.4% | $144.56 * | $3.09 | +1.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 636,404 | $592M | 0.4% | $929.71 * | $41.34 | +12.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,395,092 | $586M | 0.4% | $133.29 * | $98.24 | +0.5% | COM | 438516106 |
| — | QUINTILES IMS HOLDINGS INC | 6,531,857 | $585M | 0.4% | $89.50 | $89.46 | — | COM | 74876Y101 |
| DIS | DISNEY WALT CO | 5,410,942 | $575M | 0.4% | $106.25 * | $98.58 | +3.9% | COM DISNEY | 254687106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,517,967 | $569M | 0.4% | $39.19 | $39.19 | — | COM | 81761R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,554,608 | $556M | 0.4% | $100.18 * | $68.03 | +0.6% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 7,007,598 | $551M | 0.4% | $78.68 | $78.68 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 2,475,978 | $549M | 0.4% | $221.90 * | $183.27 | +0.7% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,181,963 | $543M | 0.4% | $75.56 * | $61.42 | +1.6% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 3,752,155 | $537M | 0.4% | $143.25 * | $111.85 | +1.3% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 4,209,593 | $533M | 0.4% | $126.68 * | $116.12 | +0.2% | COM | 929160109 |
| IT | GARTNER INC | 4,278,595 | $528M | 0.4% | $123.51 * | $113.89 | +1.9% | COM | 366651107 |
| FLEX | FLEX LTD | 32,340,223 | $527M | 0.4% | $16.31 * | $12.32 | +0.5% | ORD | Y2573F102 |
| UAL | UNITED CONTL HLDGS INC | 6,957,062 | $524M | 0.4% | $75.25 | $75.39 | +0.2% | COM | 910047109 |
| — | COOPER COS INC | 2,175,791 | $521M | 0.4% | $239.42 | $226.50 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 3,319,727 | $509M | 0.3% | $153.40 * | $121.57 | +2.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,553,819 | $508M | 0.3% | $91.40 * | $63.99 | +7.1% | COM | 46625H100 |
| DXCM | DEXCOM INC | 6,828,731 | $500M | 0.3% | $73.15 * | $18.47 | +0.0% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 3,748,008 | $496M | 0.3% | $132.29 * | $96.87 | +3.6% | COM | 478160104 |
| — | DELPHI AUTOMOTIVE PLC | 5,504,770 | $483M | 0.3% | $87.65 | $85.18 | — | SHS | G27823106 |
| DOX | AMDOCS LTD | 7,431,146 | $479M | 0.3% | $64.46 * | $53.25 | +0.0% | SHS | G02602103 |
| SEE | SEALED AIR CORP NEW | 10,600,215 | $474M | 0.3% | $44.76 * | $37.85 | +0.1% | COM | 81211K100 |
| — | DUNKIN BRANDS GROUP INC | 8,605,141 | $474M | 0.3% | $55.12 | $55.12 | — | COM | 265504100 |
| AMAT | APPLIED MATLS INC | 11,446,282 | $473M | 0.3% | $41.31 * | $34.05 | +13.4% | COM | 038222105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,245,044 | $472M | 0.3% | $210.06 | $204.52 | — | COM | 90385D107 |
| — | XILINX INC | 7,287,938 | $469M | 0.3% | $64.32 | $63.55 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 5,502,847 | $464M | 0.3% | $84.37 * | $76.30 | +1.4% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 32,656,321 | $458M | 0.3% | $14.04 * | $15.03 | 0.0% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 4,695,498 | $451M | 0.3% | $95.98 * | $81.82 | +0.7% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 2,388,641 | $443M | 0.3% | $185.42 * | $148.43 | +2.9% | COM | 91324P102 |
| PFE | PFIZER INC | 13,175,187 | $443M | 0.3% | $33.59 * | $20.63 | +4.7% | COM | 717081103 |
| — | BROADCOM LTD | 1,884,487 | $439M | 0.3% | $233.04 | $202.92 | — | SHS | Y09827109 |
| RVTY | PERKINELMER INC | 6,405,676 | $436M | 0.3% | $68.14 * | $60.71 | 0.0% | COM | 714046109 |
| AOS | SMITH A O | 7,631,439 | $430M | 0.3% | $56.33 * | $46.52 | +0.0% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,067,951 | $428M | 0.3% | $84.39 * | $49.77 | +0.1% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 9,590,843 | $427M | 0.3% | $44.56 * | $33.28 | +0.8% | COM NEW | 617446448 |
| — | NATIONAL INSTRS CORP | 10,541,641 | $424M | 0.3% | $40.22 | $40.22 | — | COM | 636518102 |
| CSCO | CISCO SYS INC | 13,528,059 | $423M | 0.3% | $31.30 * | $20.11 | +24.6% | COM | 17275R102 |
| — | AON PLC | 3,180,268 | $423M | 0.3% | $132.95 | $130.60 | — | SHS CL A | G0408V102 |
| OMC | OMNICOM GROUP INC | 4,996,274 | $414M | 0.3% | $82.90 * | $61.32 | +0.2% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,013,865 | $411M | 0.3% | $102.46 * | $83.61 | +0.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,342,046 | $409M | 0.3% | $174.47 * | $161.82 | +1.4% | COM | 883556102 |
| HSY | HERSHEY CO | 3,786,147 | $407M | 0.3% | $107.37 * | $89.72 | +0.1% | COM | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,409,748 | $402M | 0.3% | $54.29 * | $51.18 | +0.9% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,357,736 | $402M | 0.3% | $42.96 * | $35.01 | +2.2% | COM | 808513105 |
| LPLA | LPL FINL HLDGS INC | 9,401,826 | $399M | 0.3% | $42.46 * | $40.58 | 0.0% | COM | 50212V100 |
| NICE | NICE LTD | 5,050,743 | $398M | 0.3% | $78.72 | $78.72 | — | SPONSORED ADR | 653656108 |
| KLAC | KLA-TENCOR CORP | 4,308,404 | $394M | 0.3% | $91.51 * | $86.78 | +0.2% | COM | 482480100 |
| BIIB | BIOGEN INC | 1,445,560 | $392M | 0.3% | $271.36 * | $263.93 | +0.2% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 4,500,564 | $392M | 0.3% | $87.15 * | $69.27 | +1.3% | COM | 742718109 |
| MSCI | MSCI INC | 3,794,624 | $391M | 0.3% | $102.99 * | $91.78 | +0.1% | COM | 55354G100 |
| CCK | CROWN HOLDINGS INC | 6,536,851 | $390M | 0.3% | $59.66 * | $53.48 | +0.3% | COM | 228368106 |
| APD | AIR PRODS & CHEMS INC | 2,720,195 | $389M | 0.3% | $143.06 * | $114.45 | +0.4% | COM | 009158106 |
| AME | AMETEK INC NEW | 6,403,670 | $388M | 0.3% | $60.57 * | $55.56 | +0.1% | COM | 031100100 |
| — | VARIAN MED SYS INC | 3,754,727 | $387M | 0.3% | $103.19 | $102.14 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 412,170 | $386M | 0.3% | $935.37 * | $95.62 | +0.5% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500,969 | $384M | 0.3% | $85.40 * | $65.80 | +9.1% | COM | 31620M106 |
| ABT | ABBOTT LABS | 7,874,473 | $383M | 0.3% | $48.61 * | $38.67 | +0.6% | COM | 002824100 |
| TFX | TELEFLEX INC | 1,816,020 | $377M | 0.3% | $207.76 * | $190.68 | +0.0% | COM | 879369106 |
| HUM | HUMANA INC | 1,567,587 | $377M | 0.3% | $240.62 * | $209.01 | +0.8% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 3,589,766 | $373M | 0.3% | $103.87 * | $90.11 | 0.0% | COM | 426281101 |
| BDC | BELDEN INC | 4,898,288 | $369M | 0.3% | $75.43 * | $69.56 | 0.0% | COM | 077454106 |
| RYAAY | RYANAIR HLDGS PLC | 3,406,827 | $367M | 0.2% | $107.61 | $107.61 | — | SPONSORED ADR NE | 783513203 |
| SHW | SHERWIN WILLIAMS CO | 1,043,902 | $366M | 0.2% | $350.96 * | $103.03 | +0.4% | COM | 824348106 |
| ZTS | ZOETIS INC | 5,809,086 | $362M | 0.2% | $62.38 * | $55.11 | +0.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 10,247,171 | $358M | 0.2% | $34.93 * | $28.97 | +0.2% | COM | 37045V100 |
| BLKB | BLACKBAUD INC | 4,144,524 | $355M | 0.2% | $85.75 * | $77.41 | +4.3% | COM | 09227Q100 |
| WAT | WATERS CORP | 1,929,793 | $355M | 0.2% | $183.84 * | $173.65 | +0.1% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 11,850,988 | $354M | 0.2% | $29.86 * | $25.47 | +12.1% | COM | 595112103 |
| HEI/A | HEICO CORP NEW | 5,654,320 | $351M | 0.2% | $62.05 * | $38.42 | 0.0% | CL A | 422806208 |
| — | REYNOLDS AMERICAN INC | 5,345,317 | $348M | 0.2% | $65.04 | $62.40 | — | COM | 761713106 |
| INTU | INTUIT | 2,602,136 | $346M | 0.2% | $132.81 * | $116.16 | +5.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 3,230,554 | $337M | 0.2% | $104.33 * | $71.56 | +2.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,907,923 | $336M | 0.2% | $115.49 * | $85.83 | +2.7% | COM | 713448108 |
| WEX | WEX INC | 3,171,873 | $331M | 0.2% | $104.27 | $102.92 | -0.0% | COM | 96208T104 |
| BAC | BANK AMER CORP | 13,598,678 | $330M | 0.2% | $24.26 * | $18.24 | +4.7% | COM | 060505104 |
| EEFT | EURONET WORLDWIDE INC | 3,772,971 | $330M | 0.2% | $87.37 | $85.67 | 0.0% | COM | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 1,865,432 | $328M | 0.2% | $175.67 * | $153.29 | +8.4% | COM | 902252105 |
| WFC | WELLS FARGO CO NEW | 5,894,918 | $327M | 0.2% | $55.41 * | $39.82 | +5.9% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 10,934,573 | $326M | 0.2% | $29.82 * | $24.05 | -0.1% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 2,475,994 | $320M | 0.2% | $129.11 * | $95.69 | +0.6% | COM | 494368103 |
| — | CTRIP COM INTL LTD | 5,909,315 | $318M | 0.2% | $53.86 | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| WM | WASTE MGMT INC DEL | 4,317,825 | $317M | 0.2% | $73.35 * | $62.16 | +0.6% | COM | 94106L109 |
| — | REXNORD CORP NEW | 13,439,377 | $312M | 0.2% | $23.25 | $23.25 | — | COM | 76169B102 |
| ACN | ACCENTURE PLC IRELAND | 2,520,680 | $312M | 0.2% | $123.68 * | $105.61 | +1.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,766,792 | $306M | 0.2% | $110.59 * | $75.28 | +2.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 2,041,458 | $305M | 0.2% | $149.41 * | $15.23 | +1.0% | COM | 64110L106 |
| CRI | CARTER INC | 3,399,870 | $302M | 0.2% | $88.95 * | $68.55 | +0.5% | COM | 146229109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745,509 | $296M | 0.2% | $169.39 | $162.95 | +2.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 3,787,825 | $294M | 0.2% | $77.53 * | $68.14 | +2.3% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 8,138,852 | $290M | 0.2% | $35.68 * | $24.85 | +1.2% | COM | 174610105 |
| SYY | SYSCO CORP | 5,707,603 | $287M | 0.2% | $50.33 * | $42.45 | +0.4% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 6,472,777 | $285M | 0.2% | $44.09 * | $31.94 | +0.4% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,201,248 | $281M | 0.2% | $127.65 | $129.61 | 0.0% | COM | 879360105 |
| MMM | 3M CO | 1,346,982 | $280M | 0.2% | $208.20 * | $121.02 | +3.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,833,535 | $278M | 0.2% | $72.51 * | $46.03 | +2.0% | COM | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,260,197 | $276M | 0.2% | $122.08 * | $114.45 | +0.1% | CL B | 913903100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,501,261 | $273M | 0.2% | $77.96 * | $64.97 | +1.0% | COM | 571748102 |
| TMUS | T MOBILE US INC | 4,479,412 | $272M | 0.2% | $60.62 * | $62.79 | +0.2% | COM | 872590104 |
| — | SYMANTEC CORP | 9,578,167 | $271M | 0.2% | $28.25 | $28.20 | — | COM | 871503108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,786,930 | $270M | 0.2% | $56.48 * | $49.39 | +0.1% | COM | 302130109 |
| — | BLACKSTONE GROUP L P | 8,062,439 | $269M | 0.2% | $33.35 | $32.84 | — | COM UNIT LTD | 09253U108 |
| — | HARRIS CORP DEL | 2,459,438 | $268M | 0.2% | $109.08 | $108.68 | — | COM | 413875105 |
| HSIC | SCHEIN HENRY INC | 1,465,303 | $268M | 0.2% | $183.02 * | $66.90 | +4.2% | COM | 806407102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,801,918 | $267M | 0.2% | $95.24 * | $28.34 | 0.0% | COM | 679580100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,667,701 | $266M | 0.2% | $30.73 * | $25.04 | 0.0% | COM | 375916103 |
| PYPL | PAYPAL HLDGS INC | 4,861,493 | $261M | 0.2% | $53.67 * | $48.03 | +2.1% | COM | 70450Y103 |
| T | AT&T INC | 6,900,152 | $260M | 0.2% | $37.73 * | $15.87 | +0.3% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,599,694 | $260M | 0.2% | $27.08 | $27.08 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 929,543 | $258M | 0.2% | $277.62 * | $208.40 | +4.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,745,016 | $255M | 0.2% | $145.99 * | $127.93 | +0.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,800,376 | $252M | 0.2% | $140.13 * | $27.19 | +1.3% | COM | 65339F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,126,256 | $252M | 0.2% | $80.53 | $78.42 | +3.0% | COM | 81725T100 |
| — | ATLASSIAN CORP PLC | 7,137,223 | $251M | 0.2% | $35.18 | $35.18 | — | CL A | G06242104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,081,407 | $248M | 0.2% | $34.96 | $28.75 | — | SPONSORED ADR | 874039100 |
| — | ENVISION HEALTHCARE CORP | 3,945,087 | $247M | 0.2% | $62.67 | $62.67 | — | COM | 29414D100 |
| ICUI | ICU MED INC | 1,432,301 | $247M | 0.2% | $172.50 * | $160.43 | 0.0% | COM | 44930G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,367,124 | $247M | 0.2% | $46.00 * | $48.51 | 0.0% | COM | 64125C109 |
| UNP | UNION PAC CORP | 2,243,574 | $244M | 0.2% | $108.91 * | $88.38 | +2.0% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 2,574,746 | $243M | 0.2% | $94.53 * | $68.10 | -0.7% | COM | 03073E105 |
| — | RAYTHEON CO | 1,494,150 | $241M | 0.2% | $161.48 | $160.93 | — | COM NEW | 755111507 |
| — | CATALENT INC | 6,827,045 | $240M | 0.2% | $35.10 | $35.10 | — | COM | 148806102 |
| RSG | REPUBLIC SVCS INC | 3,744,875 | $239M | 0.2% | $63.73 * | $54.93 | +0.3% | COM | 760759100 |
| EFX | EQUIFAX INC | 1,729,992 | $238M | 0.2% | $137.42 * | $126.22 | +0.5% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 1,210,837 | $236M | 0.2% | $195.11 * | $154.79 | +3.7% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 3,226,957 | $235M | 0.2% | $72.93 | $73.32 | +0.3% | COM | 871607107 |
| FISV | FISERV INC | 1,868,168 | $229M | 0.2% | $122.34 * | $53.40 | +13.3% | COM | 337738108 |
| SO | SOUTHERN CO | 4,673,498 | $224M | 0.2% | $47.88 * | $34.96 | +0.4% | COM | 842587107 |
| PII | POLARIS INDS INC | 2,411,062 | $222M | 0.2% | $92.23 * | $85.95 | -0.2% | COM | 731068102 |
| WAB | WABTEC CORP | 2,410,206 | $221M | 0.1% | $91.50 * | $77.79 | +1.8% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 1,134,716 | $220M | 0.1% | $193.73 * | $153.88 | +1.2% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 6,144,061 | $220M | 0.1% | $35.76 * | $28.03 | +0.3% | COM | 205887102 |
| ELV | ANTHEM INC | 1,161,736 | $219M | 0.1% | $188.13 * | $158.55 | +1.2% | COM | 036752103 |
| — | TIME WARNER INC | 2,171,828 | $218M | 0.1% | $100.41 | $98.72 | — | COM NEW | 887317303 |
| HAS | HASBRO INC | 1,927,901 | $215M | 0.1% | $111.51 * | $76.16 | +0.4% | COM | 418056107 |
| XOM | EXXON MOBIL CORP | 2,658,225 | $215M | 0.1% | $80.73 * | $55.26 | +0.4% | COM | 30231G102 |
| EQIX | EQUINIX INC | 499,004 | $214M | 0.1% | $429.15 * | $352.44 | +2.0% | COM PAR $0.001 | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,707,697 | $213M | 0.1% | $124.87 * | $88.88 | +1.6% | COM | 693475105 |
| — | SHIRE PLC | 1,286,881 | $213M | 0.1% | $165.27 | $165.35 | — | SPONSORED ADR | 82481R106 |
| ROP | ROPER TECHNOLOGIES INC | 909,777 | $211M | 0.1% | $231.54 * | $191.94 | +9.6% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 1,787,829 | $210M | 0.1% | $117.46 * | $68.66 | +8.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,358,103 | $209M | 0.1% | $153.83 * | $104.85 | -1.0% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 5,733,291 | $209M | 0.1% | $36.40 * | $34.70 | +0.2% | CL A | 12504L109 |
| EBAY | EBAY INC | 5,951,860 | $208M | 0.1% | $34.92 * | $28.55 | +6.6% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 3,241,450 | $207M | 0.1% | $63.89 * | $46.33 | +6.7% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 2,292,798 | $207M | 0.1% | $90.32 * | $82.14 | +0.2% | COM | 37940X102 |
| MAT | MATTEL INC | 9,617,527 | $207M | 0.1% | $21.53 * | $22.70 | -0.5% | COM | 577081102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 604,019 | $203M | 0.1% | $336.85 | $328.48 | +1.6% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 2,296,651 | $203M | 0.1% | $88.44 * | $69.36 | +0.6% | COM | 020002101 |
| ASML | ASML HOLDING N V | 1,556,963 | $203M | 0.1% | $130.31 | $130.31 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 3,088,143 | $203M | 0.1% | $65.58 * | $48.64 | +16.0% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,634,128 | $202M | 0.1% | $55.72 * | $39.73 | +0.4% | COM | 110122108 |
| — | SIX FLAGS ENTMT CORP NEW | 3,393,204 | $202M | 0.1% | $59.61 | $57.40 | — | COM | 83001A102 |
| BAX | BAXTER INTL INC | 3,289,402 | $199M | 0.1% | $60.54 * | $48.76 | +0.7% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 7,612,026 | $198M | 0.1% | $25.96 * | $17.94 | +0.4% | COM | 316773100 |
| C | CITIGROUP INC | 2,941,117 | $197M | 0.1% | $66.88 * | $45.15 | +2.9% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 2,553,931 | $196M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| — | EQUITY COMWLTH | 6,174,338 | $195M | 0.1% | $31.60 | $31.60 | — | COM SH BEN INT | 294628102 |
| — | TORCHMARK CORP | 2,531,462 | $194M | 0.1% | $76.50 | $76.42 | — | COM | 891027104 |
| PFG | PRINCIPAL FINL GROUP INC | 3,020,597 | $194M | 0.1% | $64.07 * | $45.38 | +0.6% | COM | 74251V102 |
| — | CBS CORP NEW | 3,027,246 | $193M | 0.1% | $63.78 | $63.58 | — | CL B | 124857202 |
| KR | KROGER CO | 8,260,260 | $193M | 0.1% | $23.32 | $23.66 | -0.1% | COM | 501044101 |
| FDX | FEDEX CORP | 883,117 | $192M | 0.1% | $217.34 * | $162.13 | +5.5% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 13,067,310 | $191M | 0.1% | $14.64 * | $10.11 | +0.5% | COM | 7591EP100 |
| — | ANADARKO PETE CORP | 4,182,014 | $190M | 0.1% | $45.34 | $46.00 | — | COM | 032511107 |
| WEN | WENDYS CO | 12,214,643 | $189M | 0.1% | $15.51 * | $15.15 | 0.0% | COM | 95058W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,846,195 | $189M | 0.1% | $66.40 * | $44.25 | +27.4% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 2,300,677 | $186M | 0.1% | $80.82 * | $59.02 | +0.5% | COM | 209115104 |
| — | BB&T CORP | 4,085,012 | $186M | 0.1% | $45.41 | $45.18 | — | COM | 054937107 |
| JOE | ST JOE CO | 9,848,771 | $185M | 0.1% | $18.75 * | $17.72 | 0.0% | COM | 790148100 |
| IDXX | IDEXX LABS INC | 1,131,902 | $183M | 0.1% | $161.42 | $146.61 | +10.8% | COM | 45168D104 |
| KN | KNOWLES CORP | 10,747,191 | $182M | 0.1% | $16.92 * | $17.99 | 0.0% | COM | 49926D109 |
| CSL | CARLISLE COS INC | 1,905,908 | $182M | 0.1% | $95.40 * | $90.68 | 0.0% | COM | 142339100 |
| — | IHS MARKIT LTD | 4,084,667 | $180M | 0.1% | $44.04 | $43.98 | — | SHS | G47567105 |
| SBH | SALLY BEAUTY HLDGS INC | 8,877,060 | $180M | 0.1% | $20.25 * | $19.28 | 0.0% | COM | 79546E104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,290,632 | $179M | 0.1% | $139.05 | $140.44 | +0.1% | COM | G7496G103 |
| GLW | CORNING INC | 5,881,755 | $177M | 0.1% | $30.05 * | $22.61 | +0.7% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 1,994,833 | $177M | 0.1% | $88.60 * | $51.94 | +14.9% | COM | 958102105 |
| — | MONSANTO CO NEW | 1,491,324 | $177M | 0.1% | $118.36 | $117.43 | — | COM | 61166W101 |
| CLX | CLOROX CO DEL | 1,323,475 | $176M | 0.1% | $133.24 * | $104.90 | +0.4% | COM | 189054109 |
| — | RITCHIE BROS AUCTIONEERS | 6,114,391 | $176M | 0.1% | $28.74 | $28.74 | — | COM | 767744105 |
| BALL | BALL CORP | 4,132,572 | $174M | 0.1% | $42.21 * | $35.90 | +0.1% | COM | 058498106 |
| DTE | DTE ENERGY CO | 1,645,752 | $174M | 0.1% | $105.79 * | $67.53 | +0.6% | COM | 233331107 |
| — | SVB FINL GROUP | 988,262 | $174M | 0.1% | $175.79 | $175.79 | — | COM | 78486Q101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,010,984 | $174M | 0.1% | $86.36 | $86.04 | — | COM | 29472R108 |
| NEM | NEWMONT MINING CORP | 5,273,545 | $171M | 0.1% | $32.39 * | $26.51 | +0.3% | COM | 651639106 |
| KEY | KEYCORP NEW | 9,107,724 | $171M | 0.1% | $18.74 * | $12.33 | +0.6% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 3,517,415 | $171M | 0.1% | $48.50 * | $21.54 | -3.1% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,181,908 | $167M | 0.1% | $52.57 * | $40.91 | +0.3% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 1,305,445 | $165M | 0.1% | $126.53 * | $100.87 | +1.0% | COM | 89417E109 |
| MIDD | MIDDLEBY CORP | 1,352,865 | $164M | 0.1% | $121.51 * | $115.52 | +14.3% | COM | 596278101 |
| CASY | CASEYS GEN STORES INC | 1,516,399 | $162M | 0.1% | $107.11 * | $104.83 | 0.0% | COM | 147528103 |
| MKTX | MARKETAXESS HLDGS INC | 807,088 | $162M | 0.1% | $201.10 * | $142.24 | +23.8% | COM | 57060D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,857,631 | $162M | 0.1% | $87.37 * | $55.94 | 0.0% | COM | 74587V107 |
| HAL | HALLIBURTON CO | 3,784,359 | $162M | 0.1% | $42.71 * | $38.84 | -0.4% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 1,451,774 | $161M | 0.1% | $111.16 * | $88.74 | +0.5% | COM | 74834L100 |
| NVS | NOVARTIS A G | 1,914,516 | $160M | 0.1% | $83.48 | $83.50 | — | SPONSORED ADR | 66987V109 |
| — | ENVESTNET INC | 4,017,706 | $159M | 0.1% | $39.60 | $39.82 | — | COM | 29404K106 |
| NDSN | NORDSON CORP | 1,308,776 | $159M | 0.1% | $121.32 * | $111.52 | 0.0% | COM | 655663102 |
| — | COLONY NORTHSTAR INC | 11,254,486 | $159M | 0.1% | $14.09 | $14.08 | — | CL A COM | 19625W104 |
| MRK | MERCK & CO INC | 2,462,318 | $158M | 0.1% | $64.09 * | $44.56 | +4.5% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,563,035 | $157M | 0.1% | $100.52 | $99.04 | 0.0% | CL A | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 1,838,427 | $157M | 0.1% | $85.16 * | $60.82 | +0.3% | COM | 723484101 |
| LULU | LULULEMON ATHLETICA INC | 2,614,550 | $156M | 0.1% | $59.67 * | $52.02 | +0.1% | COM | 550021109 |
| TSN | TYSON FOODS INC | 2,478,942 | $155M | 0.1% | $62.63 * | $48.58 | +0.6% | CL A | 902494103 |
| — | XL GROUP LTD | 3,493,722 | $153M | 0.1% | $43.80 | $43.70 | — | COM | G98294104 |
| CMA | COMERICA INC | 2,064,363 | $151M | 0.1% | $73.24 * | $48.51 | +0.3% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 1,425,278 | $151M | 0.1% | $105.73 * | $77.23 | +29.7% | COM | 285512109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,969,298 | $150M | 0.1% | $18.88 * | $14.53 | 0.0% | COM CL A | 46333X108 |
| LNT | ALLIANT ENERGY CORP | 3,638,001 | $146M | 0.1% | $40.17 * | $30.86 | +0.2% | COM | 018802108 |
| WMB | WILLIAMS COS INC DEL | 4,822,264 | $146M | 0.1% | $30.28 * | $18.72 | -0.3% | COM | 969457100 |
| — | CEDAR FAIR L P | 2,024,698 | $146M | 0.1% | $72.10 | $72.10 | — | DEPOSITRY UNIT | 150185106 |
| BWXT | BWX TECHNOLOGIES INC | 2,991,514 | $146M | 0.1% | $48.75 * | $43.68 | 0.0% | COM | 05605H100 |
| GIS | GENERAL MLS INC | 2,611,312 | $145M | 0.1% | $55.40 * | $41.74 | +0.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,715,775 | $145M | 0.1% | $84.24 * | $67.98 | +3.4% | COM | 025816109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,830,199 | $144M | 0.1% | $78.89 * | $81.78 | 0.0% | COM | 269796108 |
| SYK | STRYKER CORP | 1,019,254 | $141M | 0.1% | $138.78 * | $122.36 | +2.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,113,279 | $140M | 0.1% | $126.04 * | $28.36 | +0.4% | COM | 172908105 |
| DE | DEERE & CO | 1,133,585 | $140M | 0.1% | $123.59 * | $99.70 | +3.1% | COM | 244199105 |
| — | ADVISORY BRD CO | 2,711,002 | $140M | 0.1% | $51.50 | $51.50 | — | COM | 00762W107 |
| TECH | BIO TECHNE CORP | 1,188,108 | $140M | 0.1% | $117.50 * | $25.21 | +3.4% | COM | 09073M104 |
| — | ALEXION PHARMACEUTICALS INC | 1,145,918 | $139M | 0.1% | $121.67 | $122.02 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 1,785,372 | $139M | 0.1% | $77.80 * | $65.84 | +2.5% | COM | 032654105 |
| MMS | MAXIMUS INC | 2,211,638 | $139M | 0.1% | $62.63 | $61.80 | +0.4% | COM | 577933104 |
| — | ZENDESK INC | 4,966,708 | $138M | 0.1% | $27.78 | $27.78 | — | COM | 98936J101 |
| WCN | WASTE CONNECTIONS INC | 2,138,483 | $138M | 0.1% | $64.42 * | $58.48 | +0.2% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 889,631 | $137M | 0.1% | $154.14 | $153.38 | — | COM NEW | 50540R409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 873,919 | $136M | 0.1% | $155.50 | $152.67 | +0.2% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 2,330,992 | $135M | 0.1% | $57.97 | $57.97 | +0.2% | SHS | G01767105 |
| ORCL | ORACLE CORP | 2,692,446 | $135M | 0.1% | $50.14 * | $38.66 | +3.7% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,712,232 | $133M | 0.1% | $77.95 * | $66.34 | +0.6% | COM | 030420103 |
| INCY | INCYTE CORP | 1,045,363 | $132M | 0.1% | $125.91 | $126.39 | +0.7% | COM | 45337C102 |
| — | COLONY STARWOOD HOMES | 3,822,405 | $131M | 0.1% | $34.31 | $34.31 | — | COM | 19625X102 |
| PRU | PRUDENTIAL FINL INC | 1,204,160 | $130M | 0.1% | $108.14 * | $69.66 | +2.0% | COM | 744320102 |
| GKOS | GLAUKOS CORP | 3,119,256 | $129M | 0.1% | $41.47 * | $43.08 | 0.0% | COM | 377322102 |
| VISN | COMMSCOPE HLDG CO INC | 3,379,042 | $129M | 0.1% | $38.03 | $38.63 | 0.0% | COM | 20337X109 |
| THO | THOR INDS INC | 1,229,032 | $128M | 0.1% | $104.52 * | $81.33 | 0.0% | COM | 885160101 |
| D | DOMINION ENERGY INC | 1,672,437 | $128M | 0.1% | $76.63 * | $53.01 | +1.4% | COM | 25746U109 |
| FHB | FIRST HAWAIIAN INC | 4,161,885 | $127M | 0.1% | $30.62 * | $20.13 | 0.0% | COM | 32051X108 |
| CMI | CUMMINS INC | 784,776 | $127M | 0.1% | $162.22 * | $118.94 | +4.1% | COM | 231021106 |
| QCOM | QUALCOMM INC | 2,276,683 | $126M | 0.1% | $55.22 * | $44.38 | -0.3% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,152,428 | $126M | 0.1% | $109.08 | $101.76 | +6.2% | ORD | M22465104 |
| — | GENERAL ELECTRIC CO | 4,646,599 | $126M | 0.1% | $27.01 | $26.65 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 1,546,027 | $125M | 0.1% | $80.71 | $79.25 | — | COM | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 4,550,195 | $125M | 0.1% | $27.38 * | $21.41 | +0.4% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 1,751,194 | $124M | 0.1% | $70.78 * | $48.26 | +0.1% | COM | 375558103 |
| HPQ | HP INC | 7,065,667 | $123M | 0.1% | $17.48 * | $11.07 | +24.9% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,762,298 | $123M | 0.1% | $44.67 * | $28.28 | +4.4% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 1,705,909 | $123M | 0.1% | $72.09 * | $63.90 | +0.8% | COM | 256677105 |
| ITT | ITT INC | 3,051,978 | $123M | 0.1% | $40.18 | $39.89 | 0.0% | COM | 45073V108 |
| — | SUMMIT MATLS INC | 4,220,174 | $122M | 0.1% | $28.87 | $28.87 | — | CL A | 86614U100 |
| UNF | UNIFIRST CORP MASS | 860,964 | $121M | 0.1% | $140.70 * | $133.22 | 0.0% | COM | 904708104 |
| — | MGM GROWTH PPTYS LLC | 4,133,371 | $121M | 0.1% | $29.19 | $28.99 | — | CL A COM | 55303A105 |
| — | L3 TECHNOLOGIES INC | 717,270 | $120M | 0.1% | $167.08 | $167.05 | — | COM | 502413107 |
| — | DELL TECHNOLOGIES INC | 1,959,537 | $120M | 0.1% | $61.11 | $60.92 | — | COM CL V | 24703L103 |
| MTB | M & T BK CORP | 738,836 | $120M | 0.1% | $161.95 * | $121.41 | +0.8% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202,927 | $119M | 0.1% | $588.54 * | $543.59 | +0.8% | COM | 592688105 |
| VVV | VALVOLINE INC | 5,015,347 | $119M | 0.1% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| — | HOSTESS BRANDS INC | 7,388,589 | $119M | 0.1% | $16.10 | $16.10 | — | CL A | 44109J106 |
| NTES | NETEASE INC | 393,870 | $118M | 0.1% | $300.62 | $145.57 | — | SPONSORED ADR | 64110W102 |
| LW | LAMB WESTON HLDGS INC | 2,676,101 | $118M | 0.1% | $44.04 * | $38.63 | +0.1% | COM | 513272104 |
| OKE | ONEOK INC NEW | 2,258,138 | $118M | 0.1% | $52.16 * | $30.23 | +0.3% | COM | 682680103 |
| — | GREAT PLAINS ENERGY INC | 3,991,677 | $117M | 0.1% | $29.28 | $29.28 | — | COM | 391164100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,474,266 | $117M | 0.1% | $13.78 * | $13.42 | 0.0% | COM | 388689101 |
| PLD | PROLOGIS INC | 1,985,678 | $116M | 0.1% | $58.64 * | $43.31 | +1.0% | COM | 74340W103 |
| ENS | ENERSYS | 1,604,632 | $116M | 0.1% | $72.45 | $72.46 | 0.0% | COM | 29275Y102 |
| ARMK | ARAMARK | 2,833,624 | $116M | 0.1% | $40.98 * | $24.60 | +0.1% | COM | 03852U106 |
| CDW | CDW CORP | 1,855,208 | $116M | 0.1% | $62.51 * | $43.71 | +23.5% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 2,136,401 | $116M | 0.1% | $54.21 * | $10.71 | -2.9% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 954,257 | $115M | 0.1% | $120.49 * | $84.21 | +1.2% | COM | 015271109 |
| — | TIFFANY & CO NEW | 1,212,501 | $114M | 0.1% | $93.87 | $93.91 | — | COM | 886547108 |
| — | SUNTRUST BKS INC | 2,006,553 | $114M | 0.1% | $56.72 | $56.04 | — | COM | 867914103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,653,739 | $114M | 0.1% | $68.71 * | $63.63 | 0.0% | COM | 40171V100 |
| CB | CHUBB LIMITED | 774,960 | $113M | 0.1% | $145.38 * | $118.95 | +1.6% | COM | H1467J104 |
| — | DOW CHEM CO | 1,782,295 | $112M | 0.1% | $63.07 | $60.85 | — | COM | 260543103 |
| ROST | ROSS STORES INC | 1,942,654 | $112M | 0.1% | $57.73 | $56.82 | +0.8% | COM | 778296103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,055,913 | $112M | 0.1% | $54.51 * | $47.75 | 0.0% | COM NEW | 457985208 |
| AZO | AUTOZONE INC | 194,079 | $111M | 0.1% | $570.45 * | $647.67 | +0.5% | COM | 053332102 |
| OSIS | OSI SYSTEMS INC | 1,447,656 | $109M | 0.1% | $75.15 | $75.70 | 0.0% | COM | 671044105 |
| TRN | TRINITY INDS INC | 3,879,163 | $109M | 0.1% | $28.03 * | $14.32 | 0.0% | COM | 896522109 |
| — | PACWEST BANCORP DEL | 2,326,253 | $109M | 0.1% | $46.70 | $46.70 | — | COM | 695263103 |
| — | CANADIAN PAC RY LTD | 675,008 | $109M | 0.1% | $160.81 | $160.81 | — | COM | 13645T100 |
| — | REALPAGE INC | 2,998,472 | $108M | 0.1% | $35.95 | $35.95 | — | COM | 75606N109 |
| — | FINANCIAL ENGINES INC | 2,922,265 | $107M | 0.1% | $36.60 | $36.60 | — | COM | 317485100 |
| AEE | AMEREN CORP | 1,950,938 | $107M | 0.1% | $54.67 * | $43.03 | +0.6% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,852,944 | $106M | 0.1% | $57.25 * | $49.52 | +0.2% | COM | 363576109 |
| FUL | FULLER H B CO | 2,072,237 | $106M | 0.1% | $51.11 * | $46.21 | 0.0% | COM | 359694106 |
| — | NEVRO CORP | 1,421,967 | $106M | 0.1% | $74.43 | $74.43 | — | COM | 64157F103 |
| HQY | HEALTHEQUITY INC | 2,113,030 | $105M | 0.1% | $49.83 * | $46.42 | +0.7% | COM | 42226A107 |
| — | RED HAT INC | 1,098,660 | $105M | 0.1% | $95.76 | $64.51 | — | COM | 756577102 |
| PCG | PG&E CORP | 1,582,493 | $105M | 0.1% | $66.37 | $64.53 | +1.6% | COM | 69331C108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,985,882 | $105M | 0.1% | $26.27 | $22.85 | — | SPONSORED ADR | 204429104 |
| — | SEAGATE TECHNOLOGY PLC | 2,700,947 | $105M | 0.1% | $38.75 | $38.95 | — | SHS | G7945M107 |
| ICLR | ICON PLC | 1,068,159 | $104M | 0.1% | $97.82 * | $62.85 | +40.7% | SHS | G4705A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,138,087 | $104M | 0.1% | $33.22 | $54.09 | — | SPONSORED ADR | 881624209 |
| PAYX | PAYCHEX INC | 1,830,532 | $104M | 0.1% | $56.94 * | $45.02 | +0.9% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 2,269,284 | $104M | 0.1% | $45.88 * | $34.85 | +1.3% | COM | 98389B100 |
| — | DCP MIDSTREAM LP | 3,068,564 | $104M | 0.1% | $33.83 | $33.83 | — | COM UT LTD PTN | 23311P100 |
| DLR | DIGITAL RLTY TR INC | 911,379 | $103M | 0.1% | $112.95 * | $83.91 | +1.0% | COM | 253868103 |
| XYL | XYLEM INC | 1,853,943 | $103M | 0.1% | $55.43 * | $43.12 | +8.9% | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 7,488,062 | $103M | 0.1% | $13.70 * | $11.88 | -0.1% | CL A | 65249B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,662,667 | $102M | 0.1% | $27.89 * | $29.80 | 0.0% | COM | 004225108 |
| WKC | WORLD FUEL SVCS CORP | 2,630,320 | $101M | 0.1% | $38.45 * | $36.56 | 0.0% | COM | 981475106 |
| — | TOTAL SYS SVCS INC | 1,735,118 | $101M | 0.1% | $58.25 | $57.95 | — | COM | 891906109 |
| WDAY | WORKDAY INC | 1,038,153 | $101M | 0.1% | $97.00 * | $93.23 | +0.2% | CL A | 98138H101 |
| — | OUTFRONT MEDIA INC | 4,343,577 | $100M | 0.1% | $23.12 | $23.12 | — | COM | 69007J106 |
| — | TESARO INC | 717,150 | $100M | 0.1% | $139.86 | $139.86 | — | COM | 881569107 |
| ACGL | ARCH CAP GROUP LTD | 1,074,932 | $100M | 0.1% | $93.29 * | $29.95 | +0.7% | ORD | G0450A105 |
| TXRH | TEXAS ROADHOUSE INC | 1,967,343 | $100M | 0.1% | $50.95 * | $40.96 | +2.3% | COM | 882681109 |
| — | INC RESH HLDGS INC | 1,699,550 | $99.42M | 0.1% | $58.50 | $58.50 | — | CL A | 45329R109 |
| SU | SUNCOR ENERGY INC NEW | 3,400,383 | $99.29M | 0.1% | $29.20 * | $22.32 | 0.0% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 918,820 | $98.74M | 0.1% | $107.47 * | $80.15 | +4.9% | COM | 149123101 |
| IVZ | INVESCO LTD | 2,787,996 | $98.11M | 0.1% | $35.19 * | $21.74 | +0.2% | SHS | G491BT108 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,085,372 | $97.66M | 0.1% | $46.83 | $41.36 | +11.7% | COM | 421906108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,206,006 | $96.75M | 0.1% | $80.22 * | $39.87 | +10.9% | COM | 754730109 |
| EIX | EDISON INTL | 1,234,840 | $96.55M | 0.1% | $78.19 * | $54.89 | +1.4% | COM | 281020107 |
| UNM | UNUM GROUP | 2,062,519 | $96.17M | 0.1% | $46.63 | $45.81 | +0.4% | COM | 91529Y106 |
| ETSY | ETSY INC | 6,352,739 | $95.29M | 0.1% | $15.00 * | $12.41 | 0.0% | COM | 29786A106 |
| FTI | TECHNIPFMC PLC | 3,496,027 | $95.09M | 0.1% | $27.20 * | $20.70 | -0.0% | COM | G87110105 |
| FFIV | F5 NETWORKS INC | 748,290 | $95.08M | 0.1% | $127.06 * | $124.40 | +5.3% | COM | 315616102 |
| NRG | NRG ENERGY INC | 5,517,278 | $95.01M | 0.1% | $17.22 * | $13.86 | -0.1% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 2,312,525 | $92.62M | 0.1% | $40.05 * | $31.82 | +0.2% | COM | 64110D104 |
| — | PIONEER NAT RES CO | 577,107 | $92.09M | 0.1% | $159.58 | $159.95 | — | COM | 723787107 |
| — | L BRANDS INC | 1,703,014 | $91.78M | 0.1% | $53.89 | $53.82 | — | COM | 501797104 |
| NOW | SERVICENOW INC | 860,528 | $91.19M | 0.1% | $105.98 * | $14.35 | +36.6% | COM | 81762P102 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,687,372 | $91.15M | 0.1% | $54.02 | $54.02 | — | SER A COM | 53046P109 |
| — | DBV TECHNOLOGIES S A | 2,540,579 | $90.72M | 0.1% | $35.71 | $35.71 | — | SPONSORED ADR | 23306J101 |
| WLK | WESTLAKE CHEM CORP | 1,365,989 | $90.44M | 0.1% | $66.21 * | $55.73 | 0.0% | COM | 960413102 |
| — | BARD C R INC | 285,446 | $90.23M | 0.1% | $316.12 | $214.80 | — | COM | 067383109 |
| ALGN | ALIGN TECHNOLOGY INC | 594,124 | $89.19M | 0.1% | $150.12 * | $108.24 | +25.3% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 887,490 | $89.03M | 0.1% | $100.31 * | $90.78 | +2.4% | CL A | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 966,707 | $89.02M | 0.1% | $92.09 * | $89.93 | 0.0% | COM | 533900106 |
| PPL | PPL CORP | 2,302,398 | $89.01M | 0.1% | $38.66 * | $25.90 | +1.4% | COM | 69351T106 |
| GMED | GLOBUS MED INC | 2,683,312 | $88.95M | 0.1% | $33.15 * | $29.57 | +6.2% | CL A | 379577208 |
| — | DR PEPPER SNAPPLE GROUP INC | 964,536 | $87.88M | 0.1% | $91.11 | $91.00 | — | COM | 26138E109 |
| EG | EVEREST RE GROUP LTD | 344,770 | $87.78M | 0.1% | $254.59 * | $205.18 | +0.7% | COM | G3223R108 |
| EOG | EOG RES INC | 968,855 | $87.7M | 0.1% | $90.52 * | $67.59 | +1.6% | COM | 26875P101 |
| PRLB | PROTO LABS INC | 1,301,429 | $87.52M | 0.1% | $67.25 * | $61.71 | -2.1% | COM | 743713109 |
| TSLA | TESLA INC | 241,476 | $87.33M | 0.1% | $361.65 * | $19.23 | +14.5% | COM | 88160R101 |
| — | HILLENBRAND INC | 2,407,852 | $86.92M | 0.1% | $36.10 | $36.10 | — | COM | 431571108 |
| — | LEUCADIA NATL CORP | 3,320,485 | $86.86M | 0.1% | $26.16 | $26.16 | — | COM | 527288104 |
| DPZ | DOMINOS PIZZA INC | 410,559 | $86.84M | 0.1% | $211.53 * | $178.54 | +0.4% | COM | 25754A201 |
| — | DISCOVER FINL SVCS | 1,390,802 | $86.49M | 0.1% | $62.19 | $61.75 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 817,035 | $86.23M | 0.1% | $105.54 * | $93.20 | +3.7% | COM | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP | 518,866 | $86.06M | 0.1% | $165.86 * | $163.29 | -5.2% | COM | 008252108 |
| — | CALLIDUS SOFTWARE INC | 3,493,940 | $84.55M | 0.1% | $24.20 | $24.20 | — | COM | 13123E500 |
| — | SCANA CORP NEW | 1,250,396 | $83.79M | 0.1% | $67.01 | $66.79 | — | COM | 80589M102 |
| EPC | EDGEWELL PERS CARE CO | 1,094,636 | $83.21M | 0.1% | $76.02 * | $67.42 | -0.5% | COM | 28035Q102 |
| NSC | NORFOLK SOUTHERN CORP | 683,553 | $83.19M | 0.1% | $121.70 * | $96.60 | +2.2% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 1,196,540 | $80.86M | 0.1% | $67.58 * | $46.10 | +1.1% | COM | 534187109 |
| JLL | JONES LANG LASALLE INC | 641,645 | $80.21M | 0.1% | $125.00 * | $113.45 | -0.2% | COM | 48020Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,389,063 | $80.15M | 0.1% | $33.55 * | $34.73 | 0.0% | SHS | V5633W109 |
| FAST | FASTENAL CO | 1,822,655 | $79.34M | 0.1% | $43.53 * | $8.81 | +1.8% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 1,197,478 | $78.84M | 0.1% | $65.84 * | $56.24 | -0.8% | COM | 806857108 |
| DVA | DAVITA INC | 1,217,364 | $78.84M | 0.1% | $64.76 * | $66.11 | +0.1% | COM | 23918K108 |
| AFL | AFLAC INC | 1,014,334 | $78.79M | 0.1% | $77.68 * | $30.24 | +1.6% | COM | 001055102 |
| VC | VISTEON CORP | 770,247 | $78.61M | 0.1% | $102.06 * | $98.32 | 0.0% | COM NEW | 92839U206 |
| — | CIMAREX ENERGY CO | 834,313 | $78.43M | 0.1% | $94.01 | $93.86 | — | COM | 171798101 |
| CALM | CAL MAINE FOODS INC | 1,978,182 | $78.34M | 0.1% | $39.60 * | $29.16 | 0.0% | COM NEW | 128030202 |
| HRTX | HERON THERAPEUTICS INC | 5,641,456 | $78.13M | 0.1% | $13.85 * | $14.48 | 0.0% | COM | 427746102 |
| — | GULFPORT ENERGY CORP | 5,273,499 | $77.78M | 0.1% | $14.75 | $14.75 | — | COM NEW | 402635304 |
| L | LOEWS CORP | 1,657,777 | $77.6M | 0.1% | $46.81 * | $44.95 | +0.3% | COM | 540424108 |
| BANR | BANNER CORP | 1,366,434 | $77.22M | 0.1% | $56.51 * | $39.89 | 0.0% | COM NEW | 06652V208 |
| TREX | TREX CO INC | 1,135,805 | $76.85M | 0.1% | $67.66 * | $16.88 | 0.0% | COM | 89531P105 |
| — | ABIOMED INC | 533,036 | $76.38M | 0.1% | $143.30 | $79.29 | — | COM | 003654100 |
| KMT | KENNAMETAL INC | 2,035,293 | $76.16M | 0.1% | $37.42 * | $30.87 | 0.0% | COM | 489170100 |
| VLO | VALERO ENERGY CORP NEW | 1,127,141 | $76.04M | 0.1% | $67.46 * | $44.99 | +2.3% | COM | 91913Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 384,116 | $75.63M | 0.1% | $196.90 * | $141.46 | 0.0% | CL A | 55825T103 |
| KHC | KRAFT HEINZ CO | 876,433 | $75.05M | 0.1% | $85.63 * | $60.21 | +0.9% | COM | 500754106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,514,881 | $74.81M | 0.1% | $49.38 * | $44.29 | 0.0% | COM | 00404A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 744,144 | $74.49M | 0.1% | $100.10 * | $89.36 | +1.7% | COM | 33616C100 |
| — | PEOPLES UNITED FINANCIAL INC | 4,212,281 | $74.39M | 0.1% | $17.66 | $17.64 | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 1,023,094 | $74.12M | 0.1% | $72.45 * | $55.82 | +0.7% | COM | 172062101 |
| — | EATON VANCE CORP | 1,557,593 | $73.7M | 0.1% | $47.32 | $47.25 | — | COM NON VTG | 278265103 |
| WEC | WEC ENERGY GROUP INC | 1,200,291 | $73.67M | 0.1% | $61.38 * | $46.45 | +0.9% | COM | 92939U106 |
| CMP | COMPASS MINERALS INTL INC | 1,124,840 | $73.45M | 0.0% | $65.30 * | $51.48 | 0.0% | COM | 20451N101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,663,548 | $72.71M | 0.0% | $43.71 * | $38.22 | 0.0% | COM | 829073105 |
| PH | PARKER HANNIFIN CORP | 453,585 | $72.49M | 0.0% | $159.82 * | $137.24 | +1.3% | COM | 701094104 |
| LGND | LIGAND PHARMACEUTICALS INC | 595,491 | $72.29M | 0.0% | $121.40 * | $69.95 | 0.0% | COM NEW | 53220K504 |
| CNQ | CANADIAN NAT RES LTD | 2,493,418 | $71.91M | 0.0% | $28.84 * | $10.12 | 0.0% | COM | 136385101 |
| AXTA | AXALTA COATING SYS LTD | 2,210,694 | $70.83M | 0.0% | $32.04 | $31.89 | +0.2% | COM | G0750C108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,027,010 | $70.76M | 0.0% | $10.07 * | $8.05 | 0.0% | COM | 03152W109 |
| ZD | J2 GLOBAL INC | 831,287 | $70.73M | 0.0% | $85.09 * | $72.59 | +2.9% | COM | 48123V102 |
| RGA | REINSURANCE GROUP AMER INC | 550,935 | $70.73M | 0.0% | $128.39 | $126.17 | +0.1% | COM NEW | 759351604 |
| SUI | SUN CMNTYS INC | 806,532 | $70.72M | 0.0% | $87.69 | $87.69 | — | COM | 866674104 |
| — | VMWARE INC | 806,433 | $70.51M | 0.0% | $87.43 | $87.20 | — | CL A COM | 928563402 |
| — | GW PHARMACEUTICALS PLC | 699,535 | $70.13M | 0.0% | $100.25 | $100.25 | — | ADS | 36197T103 |
| OPLN | KAR AUCTION SVCS INC | 1,663,875 | $69.83M | 0.0% | $41.97 * | $16.28 | 0.0% | COM | 48238T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,196,917 | $69.63M | 0.0% | $16.59 * | $10.53 | +1.9% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 830,534 | $69.42M | 0.0% | $83.59 * | $55.00 | +7.4% | COM NEW | 26441C204 |
| — | MEDIDATA SOLUTIONS INC | 882,164 | $68.98M | 0.0% | $78.20 | $53.02 | — | COM | 58471A105 |
| — | WRIGHT MED GROUP N V | 2,496,090 | $68.62M | 0.0% | $27.49 | $27.49 | — | ORD SHS 0.03 PAR | N96617118 |
| SRE | SEMPRA ENERGY | 605,659 | $68.29M | 0.0% | $112.75 * | $42.14 | +1.6% | COM | 816851109 |
| — | KEANE GROUP INC | 4,250,092 | $68M | 0.0% | $16.00 | $15.96 | — | COM | 48669A108 |
| — | DIPLOMAT PHARMACY INC | 4,559,172 | $67.48M | 0.0% | $14.80 | $14.80 | — | COM | 25456K101 |
| DCI | DONALDSON INC | 1,479,606 | $67.38M | 0.0% | $45.54 * | $36.75 | +9.1% | COM | 257651109 |
| DRI | DARDEN RESTAURANTS INC | 737,685 | $66.72M | 0.0% | $90.44 * | $67.83 | +1.4% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 597,731 | $66.59M | 0.0% | $111.40 * | $77.66 | +0.5% | COM | 695156109 |
| AIZ | ASSURANT INC | 635,659 | $65.91M | 0.0% | $103.69 * | $83.85 | +0.5% | COM | 04621X108 |
| — | INGERSOLL-RAND PLC | 716,452 | $65.48M | 0.0% | $91.39 | $89.89 | — | SHS | G47791101 |
| — | XPERI CORP | 2,187,057 | $65.17M | 0.0% | $29.80 | $29.80 | — | COM | 98421B100 |
| ROL | ROLLINS INC | 1,593,944 | $64.89M | 0.0% | $40.71 * | $16.14 | 0.0% | COM | 775711104 |
| GRMN | GARMIN LTD | 1,257,516 | $64.17M | 0.0% | $51.03 * | $41.03 | +0.3% | SHS | H2906T109 |
| — | AMC ENTMT HLDGS INC | 2,803,905 | $63.79M | 0.0% | $22.75 | $22.75 | — | CL A COM | 00165C104 |
| WTFC | WINTRUST FINL CORP | 825,302 | $63.09M | 0.0% | $76.44 * | $71.60 | 0.0% | COM | 97650W108 |
| AR | ANTERO RES CORP | 2,916,259 | $63.02M | 0.0% | $21.61 | $21.49 | -0.1% | COM | 03674X106 |
| THG | HANOVER INS GROUP INC | 710,117 | $62.94M | 0.0% | $88.63 * | $66.61 | 0.0% | COM | 410867105 |
| WMT | WAL-MART STORES INC | 830,566 | $62.86M | 0.0% | $75.68 * | $21.49 | +2.5% | COM | 931142103 |
| — | MALLINCKRODT PUB LTD CO | 1,396,780 | $62.59M | 0.0% | $44.81 | $45.61 | — | SHS | G5785G107 |
| IRM | IRON MTN INC NEW | 1,820,642 | $62.57M | 0.0% | $34.36 * | $17.92 | +20.5% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 552,510 | $62.27M | 0.0% | $112.71 * | $107.80 | +0.3% | COM | 911363109 |
| — | WESTAR ENERGY INC | 1,169,889 | $62.03M | 0.0% | $53.02 | $53.06 | — | COM | 95709T100 |
| BKH | BLACK HILLS CORP | 918,824 | $61.99M | 0.0% | $67.47 * | $49.84 | 0.0% | COM | 092113109 |
| CGNX | COGNEX CORP | 718,921 | $61.03M | 0.0% | $84.89 * | $18.36 | +125.2% | COM | 192422103 |
| — | WEBMD HEALTH CORP | 1,037,533 | $60.85M | 0.0% | $58.65 | $58.65 | — | COM | 94770V102 |
| EXC | EXELON CORP | 1,684,070 | $60.74M | 0.0% | $36.07 * | $18.68 | +1.0% | COM | 30161N101 |
| — | KELLOGG CO | 870,911 | $60.49M | 0.0% | $69.46 * | $49.11 | +0.0% | COM | 487836108 |
| PB | PROSPERITY BANCSHARES INC | 940,801 | $60.44M | 0.0% | $64.24 * | $51.10 | 0.0% | COM | 743606105 |
| CMS | CMS ENERGY CORP | 1,302,969 | $60.26M | 0.0% | $46.25 * | $35.37 | +1.4% | COM | 125896100 |
| — | IAC INTERACTIVECORP | 581,385 | $60.02M | 0.0% | $103.24 | $83.86 | — | COM | 44919P508 |
| HII | HUNTINGTON INGALLS INDS INC | 321,934 | $59.93M | 0.0% | $186.16 * | $164.26 | +0.2% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,202,110 | $59.88M | 0.0% | $49.81 * | $52.82 | -0.1% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 237,825 | $59.67M | 0.0% | $250.88 * | $212.25 | +20.9% | COM | 58733R102 |
| MAA | MID AMER APT CMNTYS INC | 565,631 | $59.61M | 0.0% | $105.38 * | $76.07 | +0.5% | COM | 59522J103 |
| — | POTASH CORP SASK INC | 3,652,744 | $59.55M | 0.0% | $16.30 | $16.30 | — | COM | 73755L107 |
| — | SPRINT CORP | 7,179,430 | $58.94M | 0.0% | $8.21 | $8.19 | — | COM SER 1 | 85207U105 |
| CVS | CVS HEALTH CORP | 731,766 | $58.89M | 0.0% | $80.48 * | $58.87 | +2.5% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP | 444,376 | $58.69M | 0.0% | $132.07 * | $102.60 | +11.7% | COM | 466032109 |
| EXPE | EXPEDIA INC DEL | 393,027 | $58.54M | 0.0% | $148.94 * | $117.35 | +15.0% | COM NEW | 30212P303 |
| MMSI | MERIT MED SYS INC | 1,533,513 | $58.5M | 0.0% | $38.15 * | $32.89 | +1.6% | COM | 589889104 |
| — | CIT GROUP INC | 1,199,346 | $58.41M | 0.0% | $48.70 | $48.66 | — | COM NEW | 125581801 |
| TDOC | TELADOC INC | 1,679,730 | $58.29M | 0.0% | $34.70 * | $29.14 | 0.0% | COM | 87918A105 |
| — | WESTROCK CO | 1,024,046 | $58.02M | 0.0% | $56.66 | $56.48 | — | COM | 96145D105 |
| CLH | CLEAN HARBORS INC | 1,037,519 | $57.92M | 0.0% | $55.83 * | $57.50 | 0.0% | COM | 184496107 |
| ALK | ALASKA AIR GROUP INC | 644,957 | $57.89M | 0.0% | $89.76 * | $82.77 | 0.0% | COM | 011659109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 448,975 | $57.86M | 0.0% | $128.87 * | $119.35 | +0.9% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 330,010 | $57.26M | 0.0% | $173.52 | $172.65 | +0.2% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 626,522 | $57.25M | 0.0% | $91.38 * | $77.43 | +5.5% | COM | 445658107 |
| LSTR | LANDSTAR SYS INC | 668,793 | $57.25M | 0.0% | $85.60 | $85.60 | — | COM | 515098101 |
| — | PHYSICIANS RLTY TR | 2,793,368 | $56.24M | 0.0% | $20.13 | $19.56 | — | COM | 71943U104 |
| LE | LANDS END INC NEW | 3,761,739 | $56.05M | 0.0% | $14.90 * | $19.04 | 0.0% | COM | 51509F105 |
| PTC | PTC INC | 1,011,689 | $55.75M | 0.0% | $55.11 | $53.23 | +3.5% | COM | 69370C100 |
| — | E TRADE FINANCIAL CORP | 1,462,286 | $55.61M | 0.0% | $38.03 | $37.76 | — | COM NEW | 269246401 |
| — | AVEXIS INC | 674,765 | $55.44M | 0.0% | $82.16 | $82.16 | — | COM | 05366U100 |
| — | VERITIV CORP | 1,230,687 | $55.38M | 0.0% | $45.00 | $45.00 | — | COM | 923454102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 882,454 | $54.58M | 0.0% | $61.85 * | $60.05 | +0.2% | COM | 43300A203 |
| ZION | ZIONS BANCORPORATION | 1,231,071 | $54.06M | 0.0% | $43.91 * | $41.09 | +0.2% | COM | 989701107 |
| TTC | TORO CO | 776,860 | $53.83M | 0.0% | $69.29 * | $66.79 | 0.0% | COM | 891092108 |
| CRTO | CRITEO S A | 1,096,395 | $53.77M | 0.0% | $49.05 | $44.14 | — | SPONS ADS | 226718104 |
| JACK | JACK IN THE BOX INC | 545,552 | $53.74M | 0.0% | $98.50 * | $103.21 | 0.0% | COM | 466367109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 667,333 | $53.23M | 0.0% | $79.76 * | $63.91 | 0.0% | COM | 02043Q107 |
| CL | COLGATE PALMOLIVE CO | 717,105 | $53.16M | 0.0% | $74.13 * | $54.99 | +10.3% | COM | 194162103 |
| OMCL | OMNICELL INC | 1,231,933 | $53.1M | 0.0% | $43.10 * | $38.42 | +8.1% | COM | 68213N109 |
| — | NOBLE ENERGY INC | 1,859,263 | $52.62M | 0.0% | $28.30 | $29.10 | — | COM | 655044105 |
| DHR | DANAHER CORP DEL | 610,652 | $51.53M | 0.0% | $84.39 * | $57.53 | +24.8% | COM | 235851102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,258,982 | $51.51M | 0.0% | $40.91 | $40.91 | — | LP INT UNIT | G16252101 |
| — | TELIGENT INC NEW | 5,620,892 | $51.43M | 0.0% | $9.15 | $9.15 | — | COM | 87960W104 |
| SPY | SPDR S&P 500 ETF TR | 211,651 | $51.18M | 0.0% | $241.80 | $241.80 | — | TR UNIT | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 233,089 | $50.99M | 0.0% | $218.74 * | $13.35 | +22.3% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 349,706 | $50.42M | 0.0% | $144.19 | $125.32 | — | COM | 339041105 |
| — | INVESTORS BANCORP INC NEW | 3,768,629 | $50.35M | 0.0% | $13.36 | $13.36 | — | COM | 46146L101 |
| RBC | RBC BEARINGS INC | 492,837 | $50.15M | 0.0% | $101.76 | $77.86 | +28.4% | COM | 75524B104 |
| MLM | MARTIN MARIETTA MATLS INC | 225,165 | $50.12M | 0.0% | $222.58 * | $209.09 | +1.4% | COM | 573284106 |
| — | SIRIUS XM HLDGS INC | 9,132,334 | $49.95M | 0.0% | $5.47 | $5.43 | — | COM | 82968B103 |
| — | SK TELECOM LTD | 1,934,540 | $49.69M | 0.0% | $25.69 | $23.78 | — | SPONSORED ADR | 78440P108 |
| A | AGILENT TECHNOLOGIES INC | 836,051 | $49.59M | 0.0% | $59.31 * | $52.38 | +1.9% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 1,479,067 | $49.55M | 0.0% | $33.50 * | $23.82 | +0.9% | COM | 962166104 |
| GPC | GENUINE PARTS CO | 532,525 | $49.4M | 0.0% | $92.76 * | $70.92 | +0.7% | COM | 372460105 |
| TRGP | TARGA RES CORP | 1,090,734 | $49.3M | 0.0% | $45.20 * | $35.35 | -0.0% | COM | 87612G101 |
| THR | THERMON GROUP HLDGS INC | 2,563,600 | $49.14M | 0.0% | $19.17 * | $19.64 | 0.0% | COM | 88362T103 |
| — | PLAYA HOTELS & RESORTS NV | 4,107,563 | $49.09M | 0.0% | $11.95 | $11.95 | — | SHS | N70544106 |
| STT | STATE STR CORP | 543,907 | $48.81M | 0.0% | $89.73 * | $61.93 | +3.7% | COM | 857477103 |
| IP | INTL PAPER CO | 853,585 | $48.32M | 0.0% | $56.61 * | $34.26 | +1.4% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 250,601 | $48.16M | 0.0% | $192.18 * | $133.07 | +6.8% | COM | 053484101 |
| CNS | COHEN & STEERS INC | 1,182,354 | $47.93M | 0.0% | $40.54 * | $26.50 | 0.0% | COM | 19247A100 |
| — | AXOVANT SCIENCES LTD | 2,063,549 | $47.85M | 0.0% | $23.19 | $23.19 | — | COM | G0750W104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,833,805 | $47.84M | 0.0% | $12.48 * | $12.24 | -0.1% | COM | 007903107 |
| — | MFA FINL INC | 5,697,363 | $47.8M | 0.0% | $8.39 | $8.39 | — | COM | 55272X102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,121,278 | $47.63M | 0.0% | $22.45 | $20.44 | — | ADR | 585464100 |
| WRB | BERKLEY W R CORP | 683,863 | $47.3M | 0.0% | $69.17 * | $16.51 | +0.6% | COM | 084423102 |
| MET | METLIFE INC | 860,424 | $47.27M | 0.0% | $54.94 * | $33.72 | +2.7% | COM | 59156R108 |
| — | CYRUSONE INC | 839,934 | $46.83M | 0.0% | $55.75 | $53.86 | — | COM | 23283R100 |
| MKC | MCCORMICK & CO INC | 478,259 | $46.64M | 0.0% | $97.52 * | $41.72 | +2.9% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 766,269 | $46.52M | 0.0% | $60.71 * | $44.55 | +1.1% | COM | 30040W108 |
| WT | WISDOMTREE INVTS INC | 4,546,824 | $46.24M | 0.0% | $10.17 * | $9.23 | 0.0% | COM | 97717P104 |
| — | CAVIUM INC | 743,505 | $46.19M | 0.0% | $62.13 | $52.96 | — | COM | 14964U108 |
| — | BLACKROCK INC | 108,251 | $45.73M | 0.0% | $422.44 | $401.43 | — | COM | 09247X101 |
| — | FIBROGEN INC | 1,412,799 | $45.63M | 0.0% | $32.30 | $32.30 | — | COM | 31572Q808 |
| INDB | INDEPENDENT BANK CORP MASS | 684,065 | $45.59M | 0.0% | $66.65 * | $49.35 | 0.0% | COM | 453836108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,196,552 | $45.41M | 0.0% | $37.95 | $37.28 | 0.0% | COM | 00737L103 |
| MTG | MGIC INVT CORP WIS | 4,028,273 | $45.12M | 0.0% | $11.20 * | $10.75 | 0.0% | COM | 552848103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 695,588 | $44.98M | 0.0% | $64.66 * | $50.76 | +0.6% | SHS | G0692U109 |
| COLB | COLUMBIA BKG SYS INC | 1,123,265 | $44.76M | 0.0% | $39.85 * | $26.82 | 0.0% | COM | 197236102 |
| — | INTERPUBLIC GROUP COS INC | 1,815,832 | $44.67M | 0.0% | $24.60 * | $17.24 | +0.9% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 677,944 | $44.63M | 0.0% | $65.83 * | $46.58 | +2.2% | SH BEN INT | 29476L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,580,447 | $44.59M | 0.0% | $7.99 | $7.99 | — | SPONSORED ADR | 71654V408 |
| ESE | ESCO TECHNOLOGIES INC | 745,753 | $44.48M | 0.0% | $59.65 * | $56.43 | 0.0% | COM | 296315104 |
| — | U S CONCRETE INC | 564,561 | $44.35M | 0.0% | $78.55 | $78.55 | — | COM NEW | 90333L201 |
| RHI | ROBERT HALF INTL INC | 921,072 | $44.15M | 0.0% | $47.93 * | $46.51 | +0.5% | COM | 770323103 |
| ACIW | ACI WORLDWIDE INC | 1,971,584 | $44.1M | 0.0% | $22.37 | $22.38 | 0.0% | COM | 004498101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 569,658 | $44.09M | 0.0% | $77.40 | $60.98 | +26.3% | COM | 88224Q107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,363,961 | $43.97M | 0.0% | $18.60 | $18.67 | 0.0% | COM | 56155L108 |
| — | BIOVERATIV INC | 730,315 | $43.94M | 0.0% | $60.17 | $60.14 | — | COM | 09075E100 |
| — | ZAYO GROUP HLDGS INC | 1,420,376 | $43.89M | 0.0% | $30.90 | $30.91 | — | COM | 98919V105 |
| CBOE | CBOE HLDGS INC | 479,890 | $43.86M | 0.0% | $91.40 * | $75.95 | +0.7% | COM | 12503M108 |
| — | WHOLE FOODS MKT INC | 1,033,745 | $43.56M | 0.0% | $42.14 | $41.16 | — | COM | 966837106 |
| — | HEALTHCARE TR AMER INC | 1,383,884 | $43.05M | 0.0% | $31.11 | $31.09 | — | CL A NEW | 42225P501 |
| SPG | SIMON PPTY GROUP INC NEW | 264,147 | $42.72M | 0.0% | $161.74 * | $97.41 | +5.4% | COM | 828806109 |
| MASI | MASIMO CORP | 468,053 | $42.68M | 0.0% | $91.18 | $35.36 | +159.7% | COM | 574795100 |
| AGNC | AGNC INVT CORP | 2,004,150 | $42.67M | 0.0% | $21.29 | $21.22 | — | COM | 00123Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 491,738 | $42.66M | 0.0% | $86.75 * | $81.31 | +0.7% | COM SER C | 530307305 |
| — | BIGLARI HLDGS INC | 105,979 | $42.36M | 0.0% | $399.74 | $399.74 | — | COM | 08986R101 |
| HTLD | HEARTLAND EXPRESS INC | 2,009,942 | $41.85M | 0.0% | $20.82 * | $19.93 | 0.0% | COM | 422347104 |
| SPSC | SPS COMM INC | 654,189 | $41.71M | 0.0% | $63.76 * | $29.67 | 0.0% | COM | 78463M107 |
| LUV | SOUTHWEST AIRLS CO | 670,614 | $41.67M | 0.0% | $62.14 * | $51.73 | +1.2% | COM | 844741108 |
| — | BANK OF THE OZARKS INC | 888,974 | $41.67M | 0.0% | $46.87 | $38.02 | — | COM | 063904106 |
| AXON | AXON ENTERPRISE INC | 1,652,355 | $41.54M | 0.0% | $25.14 * | $24.46 | 0.0% | COM | 05464C101 |
| DAN | DANA INCORPORATED | 1,847,247 | $41.25M | 0.0% | $22.33 * | $16.89 | 0.0% | COM | 235825205 |
| FMC | F M C CORP | 559,997 | $40.91M | 0.0% | $73.05 * | $51.78 | +0.6% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 1,146,307 | $40.89M | 0.0% | $35.67 * | $27.77 | +25.0% | COM | 896239100 |
| — | ANSYS INC | 334,462 | $40.7M | 0.0% | $121.68 | $91.57 | — | COM | 03662Q105 |
| AYI | ACUITY BRANDS INC | 199,410 | $40.54M | 0.0% | $203.28 * | $148.35 | +15.6% | COM | 00508Y102 |
| — | PANERA BREAD CO | 128,814 | $40.53M | 0.0% | $314.64 | $187.94 | — | CL A | 69840W108 |
| — | ENCORE WIRE CORP | 943,487 | $40.29M | 0.0% | $42.70 | $42.70 | — | COM | 292562105 |
| — | CERNER CORP | 603,006 | $40.08M | 0.0% | $66.47 | $62.44 | — | COM | 156782104 |
| OLED | UNIVERSAL DISPLAY CORP | 366,481 | $40.03M | 0.0% | $109.23 * | $58.41 | +70.8% | COM | 91347P105 |
| LKQ | LKQ CORP | 1,213,605 | $39.99M | 0.0% | $32.95 * | $25.07 | +10.7% | COM | 501889208 |
| — | CALPINE CORP | 2,953,618 | $39.96M | 0.0% | $13.53 | $13.63 | — | COM NEW | 131347304 |
| AVAV | AEROVIRONMENT INC | 1,039,889 | $39.72M | 0.0% | $38.20 * | $30.26 | 0.0% | COM | 008073108 |
| — | LIBERTY GLOBAL PLC | 1,250,385 | $38.99M | 0.0% | $31.18 | $31.49 | — | SHS CL C | G5480U120 |
| IEX | IDEX CORP | 344,265 | $38.91M | 0.0% | $113.01 * | $71.88 | +31.5% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 566,205 | $38.89M | 0.0% | $68.68 * | $57.46 | +0.6% | COM NEW | 12541W209 |
| CTS | CTS CORP | 1,787,521 | $38.61M | 0.0% | $21.60 * | $20.30 | 0.0% | COM | 126501105 |
| — | UMPQUA HLDGS CORP | 2,102,722 | $38.61M | 0.0% | $18.36 | $18.36 | — | COM | 904214103 |
| — | ANNALY CAP MGMT INC | 3,188,282 | $38.42M | 0.0% | $12.05 | $12.04 | — | COM | 035710409 |
| NOMD | NOMAD FOODS LTD | 2,721,597 | $38.4M | 0.0% | $14.11 * | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| PPG | PPG INDS INC | 348,999 | $38.38M | 0.0% | $109.96 * | $90.86 | +1.4% | COM | 693506107 |
| — | BEACON ROOFING SUPPLY INC | 780,396 | $38.24M | 0.0% | $49.00 | $32.20 | — | COM | 073685109 |
| FAF | FIRST AMERN FINL CORP | 855,463 | $38.23M | 0.0% | $44.69 * | $31.76 | 0.0% | COM | 31847R102 |
| ALRM | ALARM COM HLDGS INC | 1,001,428 | $37.68M | 0.0% | $37.63 * | $33.50 | 0.0% | COM | 011642105 |
| — | CANTEL MEDICAL CORP | 481,622 | $37.52M | 0.0% | $77.91 | $52.49 | — | COM | 138098108 |
| — | APARTMENT INVT & MGMT CO | 870,646 | $37.41M | 0.0% | $42.97 | $42.97 | — | CL A | 03748R101 |
| SJM | SMUCKER J M CO | 313,225 | $37.06M | 0.0% | $118.33 * | $80.45 | +19.6% | COM NEW | 832696405 |
| — | HOWARD HUGHES CORP | 301,390 | $37.02M | 0.0% | $122.84 | $122.84 | — | COM | 44267D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 566,779 | $36.98M | 0.0% | $65.24 * | $44.05 | +8.1% | COM | 34964C106 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,227,558 | $36.96M | 0.0% | $11.45 | $11.45 | — | COM | 014339105 |
| PWR | QUANTA SVCS INC | 1,120,336 | $36.88M | 0.0% | $32.92 | $32.67 | 0.0% | COM | 74762E102 |
| NWE | NORTHWESTERN CORP | 601,810 | $36.72M | 0.0% | $61.02 * | $42.35 | 0.0% | COM NEW | 668074305 |
| — | APACHE CORP | 764,980 | $36.67M | 0.0% | $47.93 | $50.12 | — | COM | 037411105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 693,839 | $36.64M | 0.0% | $52.81 | $53.59 | 0.0% | COM | 74112D101 |
| — | SEATTLE GENETICS INC | 704,673 | $36.46M | 0.0% | $51.74 | $51.75 | — | COM | 812578102 |
| AEP | AMERICAN ELEC PWR INC | 524,532 | $36.44M | 0.0% | $69.47 * | $49.12 | +4.4% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 711,345 | $36.29M | 0.0% | $51.02 * | $35.26 | +7.7% | COM | 064058100 |
| CPRT | COPART INC | 1,133,707 | $36.04M | 0.0% | $31.79 * | $6.46 | +18.6% | COM | 217204106 |
| — | TECH DATA CORP | 356,182 | $35.97M | 0.0% | $101.00 | $101.00 | — | COM | 878237106 |
| CHD | CHURCH & DWIGHT INC | 693,405 | $35.97M | 0.0% | $51.88 * | $37.85 | +21.0% | COM | 171340102 |
| INGR | INGREDION INC | 299,848 | $35.74M | 0.0% | $119.21 | $118.61 | +0.1% | COM | 457187102 |
| — | INTERXION HOLDING N.V | 779,868 | $35.7M | 0.0% | $45.78 | $45.78 | — | SHS | N47279109 |
| — | U S G CORP | 1,226,010 | $35.58M | 0.0% | $29.02 | $29.02 | — | COM NEW | 903293405 |
| SNA | SNAP ON INC | 223,644 | $35.34M | 0.0% | $158.00 * | $124.99 | +5.5% | COM | 833034101 |
| UGI | UGI CORP NEW | 722,857 | $34.99M | 0.0% | $48.41 * | $49.53 | +0.4% | COM | 902681105 |
| — | KOSMOS ENERGY LTD | 5,445,000 | $34.88M | 0.0% | $6.41 | $6.41 | — | SHS | G5315B107 |
| — | INSTRUCTURE INC | 1,177,914 | $34.75M | 0.0% | $29.50 | $29.50 | — | COM | 45781U103 |
| CSW | CSW INDUSTRIALS INC | 897,756 | $34.7M | 0.0% | $38.65 * | $34.81 | 0.0% | COM | 126402106 |
| — | NEKTAR THERAPEUTICS | 1,772,929 | $34.66M | 0.0% | $19.55 | $19.55 | — | COM | 640268108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,106,856 | $34.63M | 0.0% | $31.29 * | $28.71 | +2.2% | COM | 552953101 |
| EWBC | EAST WEST BANCORP INC | 589,479 | $34.53M | 0.0% | $58.58 * | $30.75 | +46.1% | COM | 27579R104 |
| OGE | OGE ENERGY CORP | 990,059 | $34.44M | 0.0% | $34.79 | $34.97 | +0.0% | COM | 670837103 |
| NBIS | YANDEX N V | 1,304,471 | $34.22M | 0.0% | $26.24 | $21.68 | — | SHS CLASS A | N97284108 |
| — | PINNACLE FINL PARTNERS INC | 543,266 | $34.12M | 0.0% | $62.80 | $62.80 | — | COM | 72346Q104 |
| — | TPG PACE ENERGY HLDGS CORP | 3,258,323 | $34.02M | 0.0% | $10.44 | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| VFC | V F CORP | 587,617 | $33.85M | 0.0% | $57.60 * | $54.04 | -4.5% | COM | 918204108 |
| BBY | BEST BUY INC | 585,527 | $33.57M | 0.0% | $57.33 * | $35.25 | +11.2% | COM | 086516101 |
| — | UNITED TECHNOLOGIES CORP | 274,651 | $33.54M | 0.0% | $122.12 | $113.91 | — | COM | 913017109 |
| SON | SONOCO PRODS CO | 648,138 | $33.33M | 0.0% | $51.42 * | $38.39 | 0.0% | COM | 835495102 |
| ULTA | ULTA BEAUTY INC | 115,762 | $33.26M | 0.0% | $287.35 | $278.90 | +4.6% | COM | 90384S303 |
| GGG | GRACO INC | 303,509 | $33.17M | 0.0% | $109.28 * | $31.78 | 0.0% | COM | 384109104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 427,082 | $32.98M | 0.0% | $77.21 | $52.69 | +44.2% | COM | 109194100 |
| — | NOVADAQ TECHNOLOGIES INC | 2,786,932 | $32.66M | 0.0% | $11.72 | $11.72 | — | COM | 66987G102 |
| — | VANTIV INC | 515,573 | $32.66M | 0.0% | $63.34 | $62.68 | — | CL A | 92210H105 |
| ZG | ZILLOW GROUP INC | 667,749 | $32.61M | 0.0% | $48.84 * | $41.85 | 0.0% | CL A | 98954M101 |
| CYTK | CYTOKINETICS INC | 2,684,930 | $32.49M | 0.0% | $12.10 * | $13.90 | 0.0% | COM NEW | 23282W605 |
| UHAL | AMERCO | 88,477 | $32.39M | 0.0% | $366.06 * | $36.27 | 0.0% | COM | 023586100 |
| ROK | ROCKWELL AUTOMATION INC | 199,405 | $32.3M | 0.0% | $161.96 * | $129.72 | +3.6% | COM | 773903109 |
| NEOG | NEOGEN CORP | 463,201 | $32.01M | 0.0% | $69.11 * | $17.48 | +37.0% | COM | 640491106 |
| MPC | MARATHON PETE CORP | 603,168 | $31.57M | 0.0% | $52.33 * | $38.82 | +1.8% | COM | 56585A102 |
| — | PACIFIC PREMIER BANCORP | 853,809 | $31.51M | 0.0% | $36.90 | $36.90 | — | COM | 69478X105 |
| FDS | FACTSET RESH SYS INC | 188,562 | $31.34M | 0.0% | $166.18 * | $135.98 | +10.2% | COM | 303075105 |
| — | PLATFORM SPECIALTY PRODS COR | 2,462,181 | $31.22M | 0.0% | $12.68 | $12.68 | — | COM | 72766Q105 |
| — | DRIL-QUIP INC | 637,160 | $31.09M | 0.0% | $48.80 | $54.42 | — | COM | 262037104 |
| — | SPARK THERAPEUTICS INC | 516,365 | $30.85M | 0.0% | $59.74 | $59.74 | — | COM | 84652J103 |
| ESS | ESSEX PPTY TR INC | 119,666 | $30.79M | 0.0% | $257.27 * | $185.66 | +1.2% | COM | 297178105 |
| — | BARNES GROUP INC | 525,431 | $30.75M | 0.0% | $58.53 | $35.56 | — | COM | 067806109 |
| HCA | HCA HEALTHCARE INC | 347,905 | $30.34M | 0.0% | $87.20 * | $76.45 | +2.9% | COM | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 559,881 | $30.25M | 0.0% | $54.02 * | $55.67 | -0.0% | COM | 412822108 |
| — | WELLCARE HEALTH PLANS INC | 167,510 | $30.08M | 0.0% | $179.56 | $179.56 | — | COM | 94946T106 |
| — | ALLEGHANY CORP DEL | 49,956 | $29.71M | 0.0% | $594.78 | $586.97 | — | COM | 017175100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 201,503 | $29.31M | 0.0% | $145.47 * | $102.44 | +20.9% | SHS | G96629103 |
| Z | ZILLOW GROUP INC | 597,159 | $29.27M | 0.0% | $49.01 * | $41.64 | +0.6% | CL C CAP STK | 98954M200 |
| OXY | OCCIDENTAL PETE CORP DEL | 485,886 | $29.16M | 0.0% | $60.02 * | $50.68 | -4.3% | COM | 674599105 |
| PCTY | PAYLOCITY HLDG CORP | 645,153 | $29.15M | 0.0% | $45.18 * | $43.61 | 0.0% | COM | 70438V106 |
| HWC | HANCOCK HLDG CO | 594,792 | $29.14M | 0.0% | $49.00 * | $47.09 | 0.0% | COM | 410120109 |
| CMC | COMMERCIAL METALS CO | 1,493,476 | $29.02M | 0.0% | $19.43 * | $15.76 | 0.0% | COM | 201723103 |
| — | GRUBHUB INC | 662,267 | $28.88M | 0.0% | $43.60 | $43.60 | — | COM | 400110102 |
| PAYC | PAYCOM SOFTWARE INC | 421,695 | $28.85M | 0.0% | $68.41 * | $42.34 | +48.8% | COM | 70432V102 |
| DLB | DOLBY LABORATORIES INC | 587,769 | $28.77M | 0.0% | $48.95 * | $42.82 | +5.8% | COM | 25659T107 |
| — | KANSAS CITY SOUTHERN | 274,554 | $28.73M | 0.0% | $104.65 | $104.77 | — | COM NEW | 485170302 |
| EXEL | EXELIXIS INC | 1,164,798 | $28.69M | 0.0% | $24.63 * | $21.16 | 0.0% | COM | 30161Q104 |
| GRFS | GRIFOLS S A | 1,344,136 | $28.4M | 0.0% | $21.13 | $25.89 | — | SP ADR REP B NVT | 398438408 |
| AGG | ISHARES TR | 258,441 | $28.3M | 0.0% | $109.51 | $109.51 | — | CORE US AGGBD ET | 464287226 |
| INSM | INSMED INC | 1,648,703 | $28.29M | 0.0% | $17.16 | $17.08 | 0.0% | COM PAR $.01 | 457669307 |
| XRAY | DENTSPLY SIRONA INC | 426,189 | $27.63M | 0.0% | $64.84 * | $58.93 | +7.2% | COM | 24906P109 |
| IPGP | IPG PHOTONICS CORP | 190,265 | $27.61M | 0.0% | $145.10 * | $87.65 | +53.2% | COM | 44980X109 |
| FICO | FAIR ISAAC CORP | 197,398 | $27.52M | 0.0% | $139.41 * | $96.20 | +38.9% | COM | 303250104 |
| PODD | INSULET CORP | 534,563 | $27.43M | 0.0% | $51.31 * | $43.42 | 0.0% | COM | 45784P101 |
| — | PAREXEL INTL CORP | 314,928 | $27.37M | 0.0% | $86.91 | $56.49 | — | COM | 699462107 |
| — | NATIONAL CINEMEDIA INC | 3,671,398 | $27.24M | 0.0% | $7.42 | $7.42 | — | COM | 635309107 |
| JCI | JOHNSON CTLS INTL PLC | 628,078 | $27.24M | 0.0% | $43.37 * | $33.42 | +2.7% | SHS | G51502105 |
| FLS | FLOWSERVE CORP | 582,937 | $27.07M | 0.0% | $46.43 * | $40.56 | -0.5% | COM | 34354P105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 984,233 | $26.92M | 0.0% | $27.35 | $27.35 | — | COM | 37890U108 |
| TREE | LENDINGTREE INC NEW | 155,013 | $26.69M | 0.0% | $172.20 | $172.20 | — | COM | 52603B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 339,470 | $26.61M | 0.0% | $78.40 | $78.46 | — | COM | 55608B105 |
| FLR | FLUOR CORP NEW | 577,992 | $26.46M | 0.0% | $45.78 * | $44.92 | -0.7% | COM | 343412102 |
| — | CHANNELADVISOR CORP | 2,282,982 | $26.37M | 0.0% | $11.55 | $11.55 | — | COM | 159179100 |
| YUM | YUM BRANDS INC | 356,762 | $26.32M | 0.0% | $73.76 * | $57.76 | +3.2% | COM | 988498101 |
| SXI | STANDEX INTL CORP | 288,822 | $26.2M | 0.0% | $90.70 | $90.77 | 0.0% | COM | 854231107 |
| GWW | GRAINGER W W INC | 144,730 | $26.13M | 0.0% | $180.53 * | $171.69 | -3.2% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,004 | $25.76M | 0.0% | $78.30 | $80.53 | — | COM | 931427108 |
| SLM | SLM CORP | 2,237,168 | $25.73M | 0.0% | $11.50 | $11.38 | 0.0% | COM | 78442P106 |
| — | NIELSEN HLDGS PLC | 660,010 | $25.51M | 0.0% | $38.66 | $48.18 | — | SHS EUR | G6518L108 |
| TJX | TJX COS INC NEW | 353,046 | $25.48M | 0.0% | $72.16 * | $28.89 | +15.6% | COM | 872540109 |
| BCPC | BALCHEM CORP | 327,550 | $25.45M | 0.0% | $77.71 * | $58.36 | +30.2% | COM | 057665200 |
| DORM | DORMAN PRODUCTS INC | 307,074 | $25.42M | 0.0% | $82.77 | $49.90 | +63.6% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC | 457,049 | $25.4M | 0.0% | $55.58 * | $9.83 | +2.6% | COM | 302081104 |
| — | PREMIER INC | 702,352 | $25.29M | 0.0% | $36.00 | $36.00 | — | CL A | 74051N102 |
| FTV | FORTIVE CORP | 398,313 | $25.23M | 0.0% | $63.35 * | $35.10 | +8.2% | COM | 34959J108 |
| EPAM | EPAM SYS INC | 299,900 | $25.22M | 0.0% | $84.08 * | $67.27 | +19.5% | COM | 29414B104 |
| — | LA JOLLA PHARMACEUTICAL CO | 846,182 | $25.19M | 0.0% | $29.77 | $29.77 | — | COM PAR $.0001 2 | 503459604 |
| — | BASIC ENERGY SVCS INC NEW | 1,004,741 | $25.02M | 0.0% | $24.90 | $24.90 | — | COM NEW | 06985P209 |
| PLUS | EPLUS INC | 337,412 | $25M | 0.0% | $74.10 * | $28.33 | +28.0% | COM | 294268107 |
| INDY | ISHARES | 742,200 | $24.95M | 0.0% | $33.61 | $33.61 | — | INDIA 50 ETF | 464289529 |
| ALLY | ALLY FINL INC | 1,176,263 | $24.58M | 0.0% | $20.90 * | $15.37 | -0.9% | COM | 02005N100 |
| RLI | RLI CORP | 449,321 | $24.54M | 0.0% | $54.62 * | $21.02 | 0.0% | COM | 749607107 |
| TXNM | PNM RES INC | 640,384 | $24.5M | 0.0% | $38.25 | $38.05 | 0.0% | COM | 69349H107 |
| — | ELECTRONICS FOR IMAGING INC | 513,993 | $24.35M | 0.0% | $47.38 | $43.27 | — | COM | 286082102 |
| TTD | THE TRADE DESK INC | 485,770 | $24.34M | 0.0% | $50.11 * | $4.57 | 0.0% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 182,312 | $24.2M | 0.0% | $132.74 * | $97.80 | +20.3% | COM | 278865100 |
| MCK | MCKESSON CORP | 146,691 | $24.14M | 0.0% | $164.56 * | $134.07 | +5.6% | COM | 58155Q103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,184,911 | $24.1M | 0.0% | $11.03 | $11.03 | — | SPONSORED ADR | 05337M104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,079 | $23.98M | 0.0% | $143.53 | $128.76 | — | COM | 82669G104 |
| MTN | VAIL RESORTS INC | 118,146 | $23.96M | 0.0% | $202.83 | $188.46 | +6.9% | COM | 91879Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 175,531 | $23.8M | 0.0% | $135.60 | $126.62 | +5.6% | COM | 01748X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,432,007 | $23.77M | 0.0% | $16.60 * | $13.89 | 0.0% | COM | 928298108 |
| POOL | POOL CORPORATION | 201,674 | $23.71M | 0.0% | $117.57 * | $107.30 | +1.5% | COM | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 87,902 | $23.63M | 0.0% | $268.86 * | $167.04 | +3.8% | COM | 893641100 |
| PFF | ISHARES TR | 598,365 | $23.44M | 0.0% | $39.17 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| TER | TERADYNE INC | 775,506 | $23.29M | 0.0% | $30.03 * | $32.09 | 0.0% | COM | 880770102 |
| HSTM | HEALTHSTREAM INC | 880,916 | $23.19M | 0.0% | $26.32 * | $27.48 | 0.0% | COM | 42222N103 |
| — | ACCESS NATL CORP | 871,270 | $23.12M | 0.0% | $26.54 | $26.54 | — | COM | 004337101 |
| — | TWO HBRS INVT CORP | 2,321,807 | $23.01M | 0.0% | $9.91 | $9.91 | — | COM | 90187B101 |
| WAFD | WASHINGTON FED INC | 691,720 | $22.96M | 0.0% | $33.20 * | $25.51 | 0.0% | COM | 938824109 |
| OII | OCEANEERING INTL INC | 1,003,898 | $22.93M | 0.0% | $22.84 * | $25.44 | 0.0% | COM | 675232102 |
| YUMC | YUM CHINA HLDGS INC | 580,657 | $22.9M | 0.0% | $39.43 * | $26.71 | +35.1% | COM | 98850P109 |
| BANF | BANCFIRST CORP | 236,586 | $22.85M | 0.0% | $96.60 * | $39.79 | 0.0% | COM | 05945F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 550,406 | $22.78M | 0.0% | $41.38 * | $32.23 | +3.1% | COM | 039483102 |
| SNY | SANOFI | 470,831 | $22.56M | 0.0% | $47.91 | $47.91 | — | SPONSORED ADR | 80105N105 |
| — | EASTERLY GOVT PPTYS INC | 1,074,678 | $22.52M | 0.0% | $20.95 | $20.95 | — | COM | 27616P103 |
| WSO | WATSCO INC | 145,610 | $22.45M | 0.0% | $154.20 * | $139.71 | +2.3% | COM | 942622200 |
| SWKS | SKYWORKS SOLUTIONS INC | 232,209 | $22.28M | 0.0% | $95.95 * | $80.93 | +5.1% | COM | 83088M102 |
| — | SUN HYDRAULICS CORP | 520,117 | $22.19M | 0.0% | $42.67 | $42.67 | — | COM | 866942105 |
| — | ELLIE MAE INC | 199,954 | $21.98M | 0.0% | $109.91 | $98.93 | — | COM | 28849P100 |
| PSX | PHILLIPS 66 | 265,741 | $21.98M | 0.0% | $82.69 * | $53.51 | +5.2% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 226,051 | $21.97M | 0.0% | $97.21 * | $67.28 | +4.7% | COM | 665859104 |
| — | EDGE THERAPEUTICS INC | 2,140,549 | $21.96M | 0.0% | $10.26 | $10.26 | — | COM | 279870109 |
| — | LIBERTY MEDIA CORP DELAWARE | 526,343 | $21.95M | 0.0% | $41.70 | $41.13 | — | COM C SIRIUSXM | 531229607 |
| HUBB | HUBBELL INC | 192,236 | $21.75M | 0.0% | $113.15 * | $83.98 | +15.2% | COM | 443510607 |
| PSA | PUBLIC STORAGE | 103,608 | $21.6M | 0.0% | $208.52 * | $145.93 | +3.5% | COM | 74460D109 |
| MAN | MANPOWERGROUP INC | 192,674 | $21.51M | 0.0% | $111.65 * | $101.59 | +1.6% | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 343,736 | $21.49M | 0.0% | $62.52 * | $44.77 | +11.2% | COM NEW | 026874784 |
| — | CISION LTD | 2,078,818 | $21.39M | 0.0% | $10.29 | $10.29 | — | SHS | G1992S109 |
| — | CADENCE BANCORPORATION | 962,775 | $21.07M | 0.0% | $21.88 | $21.88 | — | CL A | 12739A100 |
| MANH | MANHATTAN ASSOCS INC | 435,719 | $20.94M | 0.0% | $48.06 | $38.58 | +22.8% | COM | 562750109 |
| — | ARISTA NETWORKS INC | 138,876 | $20.8M | 0.0% | $149.79 | $149.79 | — | COM | 040413106 |
| — | ACHILLION PHARMACEUTICALS IN | 4,526,817 | $20.78M | 0.0% | $4.59 | $4.59 | — | COM | 00448Q201 |
| MSTR | MICROSTRATEGY INC | 108,195 | $20.74M | 0.0% | $191.67 * | $18.57 | 0.0% | CL A NEW | 594972408 |
| GNRC | GENERAC HLDGS INC | 573,868 | $20.73M | 0.0% | $36.13 | $35.72 | 0.0% | COM | 368736104 |
| NEO | NEOGENOMICS INC | 2,304,767 | $20.65M | 0.0% | $8.96 * | $7.94 | 0.0% | COM NEW | 64049M209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 424,987 | $20.5M | 0.0% | $48.24 | $48.24 | — | SPONSORED ADR | 82706C108 |
| AVY | AVERY DENNISON CORP | 231,853 | $20.49M | 0.0% | $88.37 * | $57.48 | +24.8% | COM | 053611109 |
| VOO | VANGUARD INDEX FDS | 92,188 | $20.47M | 0.0% | $222.06 | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| AGIO | AGIOS PHARMACEUTICALS INC | 396,954 | $20.42M | 0.0% | $51.45 | $51.12 | 0.0% | COM | 00847X104 |
| — | CLOVIS ONCOLOGY INC | 217,205 | $20.34M | 0.0% | $93.63 | $93.63 | — | COM | 189464100 |
| WB | WEIBO CORP | 304,355 | $20.23M | 0.0% | $66.48 | $66.48 | — | SPONSORED ADR | 948596101 |
| SSTK | SHUTTERSTOCK INC | 458,796 | $20.22M | 0.0% | $44.08 | $44.23 | 0.0% | COM | 825690100 |
| — | HEALTHSOUTH CORP | 414,965 | $20.09M | 0.0% | $48.40 | $43.04 | — | COM NEW | 421924309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 316,501 | $19.97M | 0.0% | $63.11 * | $66.72 | 0.0% | COM | 800422107 |
| BCC | BOISE CASCADE CO DEL | 653,388 | $19.86M | 0.0% | $30.40 * | $19.58 | 0.0% | COM | 09739D100 |
| TV | GRUPO TELEVISA SA | 808,630 | $19.71M | 0.0% | $24.37 | $24.37 | — | SPON ADR REP ORD | 40049J206 |
| — | COBIZ FINANCIAL INC | 1,121,396 | $19.51M | 0.0% | $17.40 | $17.40 | — | COM | 190897108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,432,015 | $19.36M | 0.0% | $13.52 * | $8.63 | +3.0% | COM | 446150104 |
| MANU | MANCHESTER UTD PLC NEW | 1,178,118 | $19.14M | 0.0% | $16.25 | $16.56 | 0.0% | ORD CL A | G5784H106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 946,920 | $18.93M | 0.0% | $19.99 * | $19.19 | -7.7% | COM | 83417M104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 464,491 | $18.89M | 0.0% | $40.67 * | $29.10 | +6.4% | SHS | G25839104 |
| CE | CELANESE CORP DEL | 198,524 | $18.85M | 0.0% | $94.94 * | $72.03 | +4.9% | COM SER A | 150870103 |
| MRTN | MARTEN TRANS LTD | 678,326 | $18.59M | 0.0% | $27.40 * | $6.58 | +26.3% | COM | 573075108 |
| — | CIGNA CORPORATION | 110,828 | $18.55M | 0.0% | $167.37 | $142.70 | — | COM | 125509109 |
| EXPO | EXPONENT INC | 317,315 | $18.5M | 0.0% | $58.30 * | $20.52 | +32.3% | COM | 30214U102 |
| CPB | CAMPBELL SOUP CO | 354,652 | $18.5M | 0.0% | $52.15 * | $41.85 | +1.9% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 194,116 | $18.35M | 0.0% | $94.52 * | $89.32 | 0.0% | COM | 955306105 |
| — | GGP INC | 777,189 | $18.31M | 0.0% | $23.56 | $23.29 | — | COM | 36174X101 |
| IVV | ISHARES TR | 74,944 | $18.24M | 0.0% | $243.41 | $243.41 | — | CORE S&P500 ETF | 464287200 |
| — | COUPA SOFTWARE INC | 629,461 | $18.24M | 0.0% | $28.98 | $28.98 | — | COM | 22266L106 |
| THRM | GENTHERM INC | 469,616 | $18.22M | 0.0% | $38.80 * | $37.38 | 0.0% | COM | 37253A103 |
| MSI | MOTOROLA SOLUTIONS INC | 209,790 | $18.2M | 0.0% | $86.74 * | $72.12 | +3.7% | COM NEW | 620076307 |
| SRCE | 1ST SOURCE CORP | 379,562 | $18.2M | 0.0% | $47.94 | $47.94 | — | COM | 336901103 |
| HTB | HOMETRUST BANCSHARES INC | 743,785 | $18.15M | 0.0% | $24.40 | $24.58 | 0.0% | COM | 437872104 |
| NDAQ | NASDAQ INC | 253,525 | $18.13M | 0.0% | $71.49 * | $19.37 | +3.5% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 181,471 | $18.03M | 0.0% | $99.37 * | $48.80 | 0.0% | COM | 025932104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 417,887 | $17.97M | 0.0% | $43.01 * | $31.52 | +4.4% | COM | 744573106 |
| BOH | BANK HAWAII CORP | 215,782 | $17.9M | 0.0% | $82.97 * | $58.08 | 0.0% | COM | 062540109 |
| BP | BP PLC | 513,923 | $17.81M | 0.0% | $34.65 | $34.65 | — | SPONSORED ADR | 055622104 |
| — | BOTTOMLINE TECH DEL INC | 686,659 | $17.64M | 0.0% | $25.69 | $24.31 | — | COM | 101388106 |
| — | HOLLYFRONTIER CORP | 638,955 | $17.55M | 0.0% | $27.47 | $28.15 | — | COM | 436106108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 135,304 | $17.37M | 0.0% | $128.39 * | $100.72 | +9.7% | COM | 98956P102 |
| RMD | RESMED INC | 222,648 | $17.34M | 0.0% | $77.87 * | $64.14 | +2.0% | COM | 761152107 |
| NVR | NVR INC | 7,127 | $17.17M | 0.0% | $2409.29 * | $2228.70 | +1.2% | COM | 62944T105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 463,641 | $17.15M | 0.0% | $36.99 * | $34.44 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NAUTILUS INC | 892,101 | $17.08M | 0.0% | $19.15 | $19.33 | — | COM | 63910B102 |
| AAON | AAON INC | 462,107 | $17.03M | 0.0% | $36.85 * | $15.58 | +47.3% | COM PAR $0.004 | 000360206 |
| LDOS | LEIDOS HLDGS INC | 327,606 | $16.93M | 0.0% | $51.69 * | $46.68 | 0.0% | COM | 525327102 |
| — | NATUS MEDICAL INC DEL | 453,105 | $16.9M | 0.0% | $37.30 | $39.03 | — | COM | 639050103 |
| — | ALTABA INC | 307,520 | $16.76M | 0.0% | $54.49 | $54.49 | — | COM | 021346101 |
| — | CAROLINA FINL CORP NEW | 515,376 | $16.66M | 0.0% | $32.32 | $32.32 | — | COM | 143873107 |
| ATHM | AUTOHOME INC | 359,029 | $16.29M | 0.0% | $45.36 | $31.76 | — | SP ADR RP CL A | 05278C107 |
| — | PRAXAIR INC | 122,318 | $16.21M | 0.0% | $132.53 | $119.29 | — | COM | 74005P104 |
| MCO | MOODYS CORP | 132,992 | $16.18M | 0.0% | $121.68 * | $99.87 | +8.4% | COM | 615369105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 645,743 | $16.14M | 0.0% | $25.00 | $25.00 | — | COM | G11196105 |
| — | APOLLO GLOBAL MGMT LLC | 600,626 | $15.89M | 0.0% | $26.45 | $26.45 | — | CL A SHS | 037612306 |
| — | FEDERAL REALTY INVT TR | 125,616 | $15.87M | 0.0% | $126.32 | $139.84 | — | SH BEN INT NEW | 313747206 |
| — | CAPITAL SR LIVING CORP | 1,035,743 | $15.75M | 0.0% | $15.21 | $15.21 | — | COM | 140475104 |
| — | POWERSHARES QQQ TRUST | 114,200 | $15.72M | 0.0% | $137.64 | $137.64 | — | UNIT SER 1 | 73935A104 |
| ANGO | ANGIODYNAMICS INC | 963,546 | $15.62M | 0.0% | $16.21 * | $15.81 | 0.0% | COM | 03475V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,391 | $15.56M | 0.0% | $416.09 * | $9.56 | -2.9% | COM | 169656105 |
| UDR | UDR INC | 398,084 | $15.51M | 0.0% | $38.97 * | $27.25 | +2.6% | COM | 902653104 |
| — | BOFI HLDG INC | 653,356 | $15.5M | 0.0% | $23.72 | $29.85 | — | COM | 05566U108 |
| ASND | ASCENDIS PHARMA A S | 554,865 | $15.4M | 0.0% | $27.76 | $27.76 | — | SPONSORED ADR | 04351P101 |
| — | ASPEN TECHNOLOGY INC | 276,664 | $15.29M | 0.0% | $55.26 | $55.26 | — | COM | 045327103 |
| MNRO | MONRO MUFFLER BRAKE INC | 364,491 | $15.22M | 0.0% | $41.75 * | $58.69 | -15.1% | COM | 610236101 |
| REG | REGENCY CTRS CORP | 242,261 | $15.18M | 0.0% | $62.66 * | $48.45 | -7.8% | COM | 758849103 |
| — | DCT INDUSTRIAL TRUST INC | 283,175 | $15.13M | 0.0% | $53.44 | $50.32 | — | COM NEW | 233153204 |
| — | HANESBRANDS INC | 652,978 | $15.13M | 0.0% | $23.16 | $22.86 | — | COM | 410345102 |
| TAL | TAL ED GROUP | 122,482 | $14.98M | 0.0% | $122.31 | $122.31 | — | ADS REPSTG COM | 874080104 |
| — | HUDSON PAC PPTYS INC | 426,521 | $14.57M | 0.0% | $34.16 | $31.40 | — | COM | 444097109 |
| — | SP PLUS CORP | 475,931 | $14.54M | 0.0% | $30.55 | $30.55 | — | COM | 78469C103 |
| YEXT | YEXT INC | 1,090,286 | $14.53M | 0.0% | $13.33 | $13.49 | 0.0% | COM | 98585N106 |
| MAS | MASCO CORP | 378,659 | $14.47M | 0.0% | $38.21 * | $30.12 | +6.4% | COM | 574599106 |
| MKL | MARKEL CORP | 14,703 | $14.35M | 0.0% | $975.79 | $946.50 | +2.6% | COM | 570535104 |
| MPWR | MONOLITHIC PWR SYS INC | 147,743 | $14.24M | 0.0% | $96.40 * | $81.04 | +9.5% | COM | 609839105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,276 | $14.13M | 0.0% | $868.09 | $868.09 | — | PFD CONV SER A | G0177J116 |
| — | ECHO GLOBAL LOGISTICS INC | 706,653 | $14.06M | 0.0% | $19.90 | $19.90 | — | COM | 27875T101 |
| — | DELEK US HLDGS INC | 529,148 | $13.99M | 0.0% | $26.44 | $26.44 | — | COM | 246647101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,621 | $13.99M | 0.0% | $135.00 * | $107.16 | +1.7% | COM | 459506101 |
| LII | LENNOX INTL INC | 75,909 | $13.94M | 0.0% | $183.64 * | $157.12 | 0.0% | COM | 526107107 |
| — | CONCHO RES INC | 114,388 | $13.9M | 0.0% | $121.53 | $121.59 | — | COM | 20605P101 |
| — | ATRION CORP | 21,605 | $13.9M | 0.0% | $643.28 | $643.28 | — | COM | 049904105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 840,174 | $13.88M | 0.0% | $16.52 | $16.25 | — | ORD | G5876H105 |
| MOV | MOVADO GROUP INC | 546,932 | $13.81M | 0.0% | $25.25 * | $23.08 | 0.0% | COM | 624580106 |
| — | GENESEE & WYO INC | 199,451 | $13.64M | 0.0% | $68.39 | $78.60 | — | CL A | 371559105 |
| — | DEL FRISCOS RESTAURANT GROUP | 843,077 | $13.57M | 0.0% | $16.10 | $16.10 | — | COM | 245077102 |
| — | PINNACLE FOODS INC DEL | 228,020 | $13.54M | 0.0% | $59.40 | $59.40 | — | COM | 72348P104 |
| — | HILL ROM HLDGS INC | 166,410 | $13.25M | 0.0% | $79.61 | $79.61 | — | COM | 431475102 |
| — | CITRIX SYS INC | 165,749 | $13.19M | 0.0% | $79.58 | $77.60 | — | COM | 177376100 |
| SMG | SCOTTS MIRACLE GRO CO | 147,310 | $13.18M | 0.0% | $89.46 * | $67.19 | 0.0% | CL A | 810186106 |
| INFY | INFOSYS LTD | 868,821 | $13.05M | 0.0% | $15.02 | $15.02 | — | SPONSORED ADR | 456788108 |
| MSM | MSC INDL DIRECT INC | 151,110 | $12.99M | 0.0% | $85.96 * | $87.95 | 0.0% | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 92,085 | $12.96M | 0.0% | $140.73 * | $99.70 | +9.0% | COM | 854502101 |
| — | ARATANA THERAPEUTICS INC | 1,790,830 | $12.95M | 0.0% | $7.23 | $7.23 | — | COM | 03874P101 |
| PCAR | PACCAR INC | 196,014 | $12.95M | 0.0% | $66.04 * | $28.97 | +6.7% | COM | 693718108 |
| — | COUSINS PPTYS INC | 1,460,114 | $12.83M | 0.0% | $8.78 | $10.08 | — | COM | 222795106 |
| LIVN | LIVANOVA PLC | 209,135 | $12.8M | 0.0% | $61.20 * | $56.55 | 0.0% | SHS | G5509L101 |
| — | DUKE REALTY CORP | 455,060 | $12.72M | 0.0% | $27.95 | $26.69 | — | COM NEW | 264411505 |
| MD | MEDNAX INC | 210,611 | $12.71M | 0.0% | $60.37 | $62.20 | -4.7% | COM | 58502B106 |
| COF | CAPITAL ONE FINL CORP | 152,859 | $12.63M | 0.0% | $82.63 * | $61.95 | +12.9% | COM | 14040H105 |
| — | MELLANOX TECHNOLOGIES LTD | 291,397 | $12.62M | 0.0% | $43.30 | $43.30 | — | SHS | M51363113 |
| — | AMPLIFY SNACK BRANDS | 1,308,214 | $12.61M | 0.0% | $9.64 | $9.64 | — | COM | 03211L102 |
| — | NUVASIVE INC | 163,913 | $12.61M | 0.0% | $76.92 | $76.92 | — | COM | 670704105 |
| — | WYNDHAM WORLDWIDE CORP | 125,294 | $12.58M | 0.0% | $100.41 | $96.41 | — | COM | 98310W108 |
| IWM | ISHARES TR | 88,494 | $12.47M | 0.0% | $140.92 | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 475,481 | $12.46M | 0.0% | $26.20 * | $7.89 | +0.3% | COM | 552690109 |
| NUE | NUCOR CORP | 213,636 | $12.36M | 0.0% | $57.87 * | $46.00 | +5.3% | COM | 670346105 |
| IMAX | IMAX CORP | 561,751 | $12.36M | 0.0% | $22.00 * | $28.05 | 0.0% | COM | 45245E109 |
| — | APPTIO INC | 710,080 | $12.32M | 0.0% | $17.35 | $17.35 | — | CL A | 03835C108 |
| — | HEALTHCARE RLTY TR | 360,135 | $12.3M | 0.0% | $34.15 | $34.15 | — | COM | 421946104 |
| — | SPECTRUM BRANDS HLDGS INC | 96,336 | $12.05M | 0.0% | $125.04 | $125.04 | — | COM | 84763R101 |
| VEEV | VEEVA SYS INC | 196,395 | $12.04M | 0.0% | $61.31 * | $57.73 | 0.0% | CL A COM | 922475108 |
| CABO | CABLE ONE INC | 16,907 | $12.02M | 0.0% | $710.89 * | $619.25 | 0.0% | COM | 12685J105 |
| FOXF | FOX FACTORY HLDG CORP | 335,889 | $11.96M | 0.0% | $35.60 * | $31.32 | 0.0% | COM | 35138V102 |
| TGT | TARGET CORP | 226,307 | $11.83M | 0.0% | $52.29 * | $44.12 | -3.5% | COM | 87612E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 225,852 | $11.76M | 0.0% | $52.06 * | $49.83 | 0.0% | COM | 82982L103 |
| — | AGRIUM INC | 129,024 | $11.67M | 0.0% | $90.47 | $93.48 | — | COM | 008916108 |
| — | CHUYS HLDGS INC | 492,914 | $11.53M | 0.0% | $23.40 | $25.41 | — | COM | 171604101 |
| — | VCA INC | 124,842 | $11.53M | 0.0% | $92.32 | $58.90 | — | COM | 918194101 |
| MDLZ | MONDELEZ INTL INC | 263,822 | $11.39M | 0.0% | $43.19 * | $33.57 | +9.2% | CL A | 609207105 |
| — | NXSTAGE MEDICAL INC | 454,339 | $11.39M | 0.0% | $25.07 | $26.83 | — | COM | 67072V103 |
| CPA | COPA HOLDINGS SA | 96,100 | $11.24M | 0.0% | $117.00 * | $89.84 | +0.0% | CL A | P31076105 |
| HOLX | HOLOGIC INC | 246,752 | $11.2M | 0.0% | $45.38 * | $41.94 | +5.2% | COM | 436440101 |
| BLD | TOPBUILD CORP | 208,791 | $11.08M | 0.0% | $53.07 * | $51.24 | 0.0% | COM | 89055F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 262,652 | $11.03M | 0.0% | $41.98 | $41.59 | — | COM A SIRIUSXM | 531229409 |
| NXPI | NXP SEMICONDUCTORS N V | 100,234 | $10.97M | 0.0% | $109.41 * | $83.23 | +14.4% | COM | N6596X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,265 | $10.97M | 0.0% | $57.94 | $57.94 | — | COM CL A | 848574109 |
| ERIE | ERIE INDTY CO | 87,410 | $10.93M | 0.0% | $125.07 * | $100.69 | 0.0% | CL A | 29530P102 |
| — | CHINA LODGING GROUP LTD | 135,483 | $10.93M | 0.0% | $80.68 | $37.28 | — | SPONSORED ADR | 16949N109 |
| — | TWENTY FIRST CENTY FOX INC | 384,641 | $10.9M | 0.0% | $28.34 | $30.08 | — | CL A | 90130A101 |
| USLM | UNITED STATES LIME & MINERAL | 138,826 | $10.89M | 0.0% | $78.47 * | $15.70 | 0.0% | COM | 911922102 |
| — | VALIDUS HOLDINGS LTD | 208,220 | $10.82M | 0.0% | $51.97 | $51.97 | — | COM SHS | G9319H102 |
| PNR | PENTAIR PLC | 160,331 | $10.67M | 0.0% | $66.54 * | $39.49 | -3.0% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 193,200 | $10.54M | 0.0% | $54.55 | $53.48 | 0.0% | COM | 749685103 |
| WTM | WHITE MTNS INS GROUP LTD | 12,100 | $10.51M | 0.0% | $868.60 | $867.55 | 0.0% | COM | G9618E107 |
| DVN | DEVON ENERGY CORP NEW | 325,903 | $10.42M | 0.0% | $31.97 * | $25.11 | +3.0% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 569,957 | $10.41M | 0.0% | $18.27 * | $12.77 | +2.9% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 537,915 | $10.31M | 0.0% | $19.17 * | $15.26 | -18.3% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 195,679 | $10.28M | 0.0% | $52.53 | $51.06 | +2.2% | COM | 524660107 |
| WYNN | WYNN RESORTS LTD | 76,433 | $10.25M | 0.0% | $134.12 * | $114.08 | +0.1% | COM | 983134107 |
| AA | ALCOA CORP | 309,299 | $10.1M | 0.0% | $32.65 * | $25.90 | +19.6% | COM | 013872106 |
| — | FOOT LOCKER INC | 203,991 | $10.05M | 0.0% | $49.28 | $49.61 | — | COM | 344849104 |
| HDB | HDFC BANK LTD | 115,057 | $10.01M | 0.0% | $86.97 | $84.96 | — | ADR REPS 3 SHS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 828,964 | $9.955M | 0.0% | $12.01 * | $13.32 | -17.4% | CL B | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC | 354,766 | $9.887M | 0.0% | $27.87 | $29.28 | — | CL B | 90130A200 |
| SEIC | SEI INVESTMENTS CO | 182,307 | $9.805M | 0.0% | $53.78 * | $44.85 | +2.9% | COM | 784117103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 302,500 | $9.795M | 0.0% | $32.38 * | $33.26 | 0.0% | COM | 419870100 |
| — | HESS CORP | 223,277 | $9.793M | 0.0% | $43.86 | $59.43 | — | COM | 42809H107 |
| HRB | BLOCK H & R INC | 314,883 | $9.733M | 0.0% | $30.91 * | $18.90 | -0.6% | COM | 093671105 |
| — | ORBITAL ATK INC | 98,810 | $9.719M | 0.0% | $98.36 | $98.36 | — | COM | 68557N103 |
| AGO | ASSURED GUARANTY LTD | 230,530 | $9.622M | 0.0% | $41.74 * | $34.02 | 0.0% | COM | G0585R106 |
| HEI | HEICO CORP NEW | 131,326 | $9.434M | 0.0% | $71.84 * | $46.02 | 0.0% | COM | 422806109 |
| GLOB | GLOBANT S A | 215,458 | $9.359M | 0.0% | $43.44 * | $38.66 | 0.0% | COM | L44385109 |
| — | ROCKWELL COLLINS INC | 88,468 | $9.296M | 0.0% | $105.08 | $97.21 | — | COM | 774341101 |
| — | CSRA INC | 291,753 | $9.263M | 0.0% | $31.75 | $31.75 | — | COM | 12650T104 |
| NVO | NOVO-NORDISK A S | 213,790 | $9.169M | 0.0% | $42.89 | $42.89 | — | ADR | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,024 | $9.084M | 0.0% | $129.73 * | $127.82 | -2.4% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 210,730 | $9.076M | 0.0% | $43.07 * | $19.99 | 0.0% | COM | 115236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 377,207 | $9.057M | 0.0% | $24.01 * | $23.04 | 0.0% | CL A | 87724P106 |
| — | SCRIPPS NETWORKS INTERACT IN | 132,345 | $9.041M | 0.0% | $68.31 | $68.45 | — | CL A COM | 811065101 |
| — | VECTREN CORP | 154,010 | $9M | 0.0% | $58.44 | $58.44 | — | COM | 92240G101 |
| LTC | LTC PPTYS INC | 174,601 | $8.975M | 0.0% | $51.40 | $51.40 | — | COM | 502175102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,111 | $8.946M | 0.0% | $40.83 | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 391,060 | $8.916M | 0.0% | $22.80 * | $24.71 | 0.0% | CL A | 679295105 |
| PRA | PROASSURANCE CORP | 146,320 | $8.896M | 0.0% | $60.80 | $60.01 | 0.0% | COM | 74267C106 |
| TTEK | TETRA TECH INC NEW | 193,166 | $8.833M | 0.0% | $45.73 * | $8.74 | +1.9% | COM | 88162G103 |
| VYX | NCR CORP NEW | 214,382 | $8.755M | 0.0% | $40.84 * | $25.29 | +0.3% | COM | 62886E108 |
| FEZ | SPDR INDEX SHS FDS | 224,964 | $8.654M | 0.0% | $38.47 | $38.47 | — | EURO STOXX 50 | 78463X202 |
| EWU | ISHARES TR | 256,083 | $8.535M | 0.0% | $33.33 | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| BZUN | BAOZUN INC | 383,747 | $8.508M | 0.0% | $22.17 | $22.17 | — | SPONSORED ADR | 06684L103 |
| WELL | WELLTOWER INC | 113,609 | $8.502M | 0.0% | $74.84 * | $49.50 | +8.2% | COM | 95040Q104 |
| — | TRINITY BIOTECH PLC | 1,414,291 | $8.486M | 0.0% | $6.00 | $6.00 | — | SPON ADR NEW | 896438306 |
| — | LANDCADIA HLDGS INC | 785,350 | $8.482M | 0.0% | $10.80 | $10.80 | — | UNIT 12/31/2021T | 51476W206 |
| RL | RALPH LAUREN CORP | 114,664 | $8.462M | 0.0% | $73.80 * | $68.84 | -8.3% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 34,392 | $8.312M | 0.0% | $241.68 * | $215.77 | +9.4% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 102,870 | $8.216M | 0.0% | $79.87 * | $36.94 | +2.2% | COM | 15135B101 |
| AVT | AVNET INC | 211,155 | $8.21M | 0.0% | $38.88 * | $32.42 | -0.4% | COM | 053807103 |
| — | ALERE INC | 161,935 | $8.127M | 0.0% | $50.19 | $48.90 | — | COM | 01449J105 |
| STWD | STARWOOD PPTY TR INC | 359,770 | $8.055M | 0.0% | $22.39 | $22.39 | — | COM | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC | 141,153 | $8.022M | 0.0% | $56.83 * | $35.70 | 0.0% | COM | 200525103 |
| INVH | INVITATION HOMES INC | 370,777 | $8.018M | 0.0% | $21.62 * | $17.09 | +0.8% | COM | 46187W107 |
| UE | URBAN EDGE PPTYS | 337,513 | $8.007M | 0.0% | $23.72 | $23.20 | — | COM | 91704F104 |
| BBD | BANCO BRADESCO S A | 938,036 | $7.969M | 0.0% | $8.50 | $10.71 | — | SP ADR PFD NEW | 059460303 |
| BXP | BOSTON PROPERTIES INC | 64,682 | $7.957M | 0.0% | $123.02 * | $83.42 | +4.2% | COM | 101121101 |
| NI | NISOURCE INC | 309,412 | $7.847M | 0.0% | $25.36 * | $18.15 | +4.0% | COM | 65473P105 |
| ESRT | EMPIRE ST RLTY TR INC | 375,563 | $7.799M | 0.0% | $20.77 | $18.28 | — | CL A | 292104106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 239,500 | $7.793M | 0.0% | $32.54 * | $30.74 | 0.0% | CL A | 099502106 |
| — | NEW ORIENTAL ED & TECH GRP I | 108,313 | $7.635M | 0.0% | $70.49 | $70.49 | — | SPON ADR | 647581107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $7.624M | 0.0% | $254133.33 | $197433.03 | +26.5% | CL A | 084670108 |
| BIO | BIO RAD LABS INC | 33,510 | $7.584M | 0.0% | $226.32 * | $217.91 | 0.0% | CL A | 090572207 |
| — | NUVEEN BUILD AMER BD FD | 359,717 | $7.55M | 0.0% | $20.99 | $20.99 | — | COM | 67074C103 |
| — | CHIMERA INVT CORP | 403,450 | $7.516M | 0.0% | $18.63 | $18.63 | — | COM NEW | 16934Q208 |
| — | CARE COM INC | 488,116 | $7.371M | 0.0% | $15.10 | $15.10 | — | COM | 141633107 |
| F | FORD MTR CO DEL | 655,953 | $7.353M | 0.0% | $11.21 * | $7.62 | -7.0% | COM PAR $0.01 | 345370860 |
| REXR | REXFORD INDL RLTY INC | 267,581 | $7.344M | 0.0% | $27.45 | $15.17 | — | COM | 76169C100 |
| ORI | OLD REP INTL CORP | 376,050 | $7.344M | 0.0% | $19.53 * | $10.08 | 0.0% | COM | 680223104 |
| BIDU | BAIDU INC | 40,911 | $7.316M | 0.0% | $178.83 | $169.00 | — | SPON ADR REP A | 056752108 |
| ETR | ENTERGY CORP NEW | 93,363 | $7.168M | 0.0% | $76.78 * | $26.49 | +5.4% | COM | 29364G103 |
| ETN | EATON CORP PLC | 91,919 | $7.155M | 0.0% | $77.84 * | $51.22 | +24.9% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 111,811 | $7.138M | 0.0% | $63.84 | $64.43 | — | COM | 30219G108 |
| MOS | MOSAIC CO NEW | 311,288 | $7.106M | 0.0% | $22.83 * | $24.30 | -12.3% | COM | 61945C103 |
| NOAH | NOAH HLDGS LTD | 246,125 | $7.059M | 0.0% | $28.68 | $28.68 | — | SPON ADS CL A | 65487X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 639,034 | $7.058M | 0.0% | $11.04 | $10.87 | — | SPON ADR REP PFD | 465562106 |
| OSK | OSHKOSH CORP | 101,720 | $7.006M | 0.0% | $68.88 * | $58.82 | 0.0% | COM | 688239201 |
| SCI | SERVICE CORP INTL | 205,900 | $6.887M | 0.0% | $33.45 * | $31.86 | 0.0% | COM | 817565104 |
| ADSK | AUTODESK INC | 68,205 | $6.877M | 0.0% | $100.83 | $80.29 | +23.2% | COM | 052769106 |
| — | LAZARD LTD | 148,154 | $6.863M | 0.0% | $46.32 | $43.69 | — | SHS A | G54050102 |
| — | NORD ANGLIA EDUCATION INC | 210,661 | $6.861M | 0.0% | $32.57 | $32.57 | — | SHS | G6583A102 |
| — | LIBERTY PPTY TR | 168,001 | $6.839M | 0.0% | $40.71 | $40.48 | — | SH BEN INT | 531172104 |
| — | NEW HOME CO INC | 595,787 | $6.825M | 0.0% | $11.46 | $11.46 | — | COM | 645370107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,092 | $6.783M | 0.0% | $109.24 * | $87.54 | +11.1% | COM | V7780T103 |
| — | VIACOM INC NEW | 201,571 | $6.767M | 0.0% | $33.57 | $40.37 | — | CL B | 92553P201 |
| VTR | VENTAS INC | 97,313 | $6.762M | 0.0% | $69.49 * | $41.06 | +12.0% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 112,830 | $6.727M | 0.0% | $59.62 * | $42.35 | +13.4% | COM | 291011104 |
| — | AMERICAN CAMPUS CMNTYS INC | 141,330 | $6.685M | 0.0% | $47.30 | $47.30 | — | COM | 024835100 |
| PANW | PALO ALTO NETWORKS INC | 49,546 | $6.63M | 0.0% | $133.82 * | $23.43 | -13.8% | COM | 697435105 |
| — | SANCHEZ ENERGY CORP | 919,011 | $6.598M | 0.0% | $7.18 | $8.25 | — | COM | 79970Y105 |
| — | CALIFORNIA RES CORP | 750,968 | $6.421M | 0.0% | $8.55 | $12.08 | — | COM NEW | 13057Q206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 171,462 | $6.353M | 0.0% | $37.05 * | $32.65 | 0.0% | CL A COM | 71742Q106 |
| — | BROOKFIELD ASSET MGMT INC | 161,910 | $6.348M | 0.0% | $39.21 | $39.21 | — | CL A LTD VT SH | 112585104 |
| OCFC | OCEANFIRST FINL CORP | 233,250 | $6.326M | 0.0% | $27.12 * | $19.72 | 0.0% | COM | 675234108 |
| — | DISH NETWORK CORP | 100,744 | $6.323M | 0.0% | $62.76 | $59.13 | — | CL A | 25470M109 |
| EMBJ | EMBRAER S A | 343,430 | $6.259M | 0.0% | $18.22 | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| STLD | STEEL DYNAMICS INC | 174,531 | $6.25M | 0.0% | $35.81 * | $28.97 | 0.0% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 139,891 | $6.189M | 0.0% | $44.24 | $44.24 | — | COM NEW | 87161C501 |
| PCYO | PURECYCLE CORP | 797,825 | $6.183M | 0.0% | $7.75 * | $7.21 | 0.0% | COM NEW | 746228303 |
| LEA | LEAR CORP | 43,291 | $6.151M | 0.0% | $142.08 * | $113.57 | +5.3% | COM NEW | 521865204 |
| LOPE | GRAND CANYON ED INC | 76,990 | $6.037M | 0.0% | $78.41 * | $76.53 | 0.0% | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 136,794 | $6.014M | 0.0% | $43.96 * | $39.43 | -10.0% | COM | 20825C104 |
| GNTX | GENTEX CORP | 316,835 | $6.01M | 0.0% | $18.97 * | $19.25 | +1.3% | COM | 371901109 |
| — | CABOT MICROELECTRONICS CORP | 80,789 | $5.965M | 0.0% | $73.83 | $73.83 | — | COM | 12709P103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,178 | $5.934M | 0.0% | $118.26 * | $27.70 | +31.8% | COM | 28176E108 |
| EWY | ISHARES | 87,256 | $5.917M | 0.0% | $67.81 | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| — | EVANS BANCORP INC | 145,975 | $5.853M | 0.0% | $40.10 | $40.10 | — | COM NEW | 29911Q208 |
| SCCO | SOUTHERN COPPER CORP | 163,600 | $5.665M | 0.0% | $34.63 * | $23.28 | +0.5% | COM | 84265V105 |
| SND | SMART SAND INC | 632,141 | $5.632M | 0.0% | $8.91 * | $13.29 | -14.7% | COM | 83191H107 |
| — | HIBBETT SPORTS INC | 270,190 | $5.606M | 0.0% | $20.75 | $43.19 | — | COM | 428567101 |
| — | GLYCOMIMETICS INC | 501,632 | $5.598M | 0.0% | $11.16 | $11.16 | — | COM | 38000Q102 |
| — | NETSHOES CAYMAN LTD | 288,603 | $5.492M | 0.0% | $19.03 | $19.03 | — | COM | G6455X107 |
| BAP | CREDICORP LTD | 30,436 | $5.459M | 0.0% | $179.36 * | $111.82 | +19.8% | COM | G2519Y108 |
| CNK | CINEMARK HOLDINGS INC | 140,120 | $5.444M | 0.0% | $38.85 * | $36.76 | 0.0% | COM | 17243V102 |
| ENR | ENERGIZER HLDGS INC NEW | 111,800 | $5.369M | 0.0% | $48.02 * | $40.57 | 0.0% | COM | 29272W109 |
| — | TATA MTRS LTD | 161,421 | $5.328M | 0.0% | $33.01 | $28.58 | — | SPONSORED ADR | 876568502 |
| DEI | DOUGLAS EMMETT INC | 137,540 | $5.255M | 0.0% | $38.21 | $38.21 | — | COM | 25960P109 |
| — | BLUEBIRD BIO INC | 50,000 | $5.252M | 0.0% | $105.04 | $105.04 | — | COM | 09609G100 |
| CFR | CULLEN FROST BANKERS INC | 54,510 | $5.119M | 0.0% | $93.91 * | $71.70 | 0.0% | COM | 229899109 |
| CXW | CORECIVIC INC | 183,800 | $5.069M | 0.0% | $27.58 * | $24.00 | 0.0% | COM | 21871N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,859 | $5.059M | 0.0% | $44.83 * | $18.33 | +10.6% | FNF GROUP COM | 31620R303 |
| — | WAGEWORKS INC | 75,000 | $5.04M | 0.0% | $67.20 | $67.20 | — | COM | 930427109 |
| — | FLIR SYS INC | 145,189 | $5.032M | 0.0% | $34.66 | $34.22 | — | COM | 302445101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 232,638 | $5.009M | 0.0% | $21.53 | $21.53 | — | COM | 67074Q102 |
| FLO | FLOWERS FOODS INC | 287,700 | $4.98M | 0.0% | $17.31 * | $13.35 | 0.0% | COM | 343498101 |
| — | ATHENE HLDG LTD | 100,000 | $4.96M | 0.0% | $49.60 | $49.99 | — | CL A | G0684D107 |
| QRVO | QORVO INC | 77,882 | $4.932M | 0.0% | $63.33 * | $70.37 | +1.6% | COM | 74736K101 |
| O | REALTY INCOME CORP | 88,888 | $4.905M | 0.0% | $55.18 * | $34.34 | +6.6% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 35,849 | $4.859M | 0.0% | $135.54 | $135.54 | — | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 37,899 | $4.825M | 0.0% | $127.31 * | $74.43 | +44.1% | COM | 03076C106 |
| VMI | VALMONT INDS INC | 32,148 | $4.809M | 0.0% | $149.59 | $150.31 | 0.0% | COM | 920253101 |
| TRNO | TERRENO RLTY CORP | 142,423 | $4.795M | 0.0% | $33.67 | $33.67 | — | COM | 88146M101 |
| CAH | CARDINAL HEALTH INC | 61,261 | $4.774M | 0.0% | $77.93 * | $60.99 | -4.2% | COM | 14149Y108 |
| — | BHP BILLITON PLC | 155,214 | $4.774M | 0.0% | $30.76 | $28.95 | — | SPONSORED ADR | 05545E209 |
| NWL | NEWELL BRANDS INC | 87,762 | $4.706M | 0.0% | $53.62 * | $27.57 | +25.3% | COM | 651229106 |
| — | GRAMERCY PPTY TR | 158,275 | $4.702M | 0.0% | $29.71 | $29.71 | — | COM NEW | 385002308 |
| — | SPARTON CORP | 213,662 | $4.698M | 0.0% | $21.99 | $21.99 | — | COM | 847235108 |
| LMAT | LEMAITRE VASCULAR INC | 149,305 | $4.661M | 0.0% | $31.22 * | $26.58 | 0.0% | COM | 525558201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,168 | $4.609M | 0.0% | $134.89 * | $111.43 | +7.7% | CL A | 78410G104 |
| FHN | FIRST HORIZON NATL CORP | 254,340 | $4.431M | 0.0% | $17.42 * | $13.06 | 0.0% | COM | 320517105 |
| TAP | MOLSON COORS BREWING CO | 51,241 | $4.424M | 0.0% | $86.34 * | $61.28 | +20.9% | CL B | 60871R209 |
| — | WHITING PETE CORP NEW | 797,757 | $4.396M | 0.0% | $5.51 | $9.58 | — | COM | 966387102 |
| — | STORE CAP CORP | 195,713 | $4.393M | 0.0% | $22.45 | $25.73 | — | COM | 862121100 |
| KMX | CARMAX INC | 69,466 | $4.381M | 0.0% | $63.07 * | $56.76 | +6.4% | COM | 143130102 |
| KRC | KILROY RLTY CORP | 57,210 | $4.299M | 0.0% | $75.14 | $75.06 | — | COM | 49427F108 |
| AAXJ | ISHARES TR | 63,645 | $4.293M | 0.0% | $67.45 | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| PUMP | PROPETRO HLDG CORP | 307,123 | $4.287M | 0.0% | $13.96 * | $13.45 | -0.1% | COM | 74347M108 |
| — | MULESOFT INC | 171,652 | $4.281M | 0.0% | $24.94 | $24.94 | — | CL A | 625207105 |
| — | HCP INC | 131,449 | $4.202M | 0.0% | $31.97 | $36.54 | — | COM | 40414L109 |
| — | SENIOR HSG PPTYS TR | 202,733 | $4.144M | 0.0% | $20.44 | $20.44 | — | SH BEN INT | 81721M109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,051 | $4.09M | 0.0% | $65.91 * | $51.26 | +7.8% | COM | 044186104 |
| PEB | PEBBLEBROOK HOTEL TR | 126,768 | $4.088M | 0.0% | $32.25 | $32.25 | — | COM | 70509V100 |
| — | NATIONAL OILWELL VARCO INC | 121,858 | $4.015M | 0.0% | $32.95 | $64.30 | — | COM | 637071101 |
| AER | AERCAP HOLDINGS NV | 86,448 | $4.014M | 0.0% | $46.43 * | $43.34 | +2.4% | SHS | N00985106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 381,324 | $3.966M | 0.0% | $10.40 | $10.40 | — | COM | 67073B106 |
| CPT | CAMDEN PPTY TR | 46,090 | $3.941M | 0.0% | $85.51 * | $61.22 | +2.0% | SH BEN INT | 133131102 |
| BPOP | POPULAR INC | 93,920 | $3.917M | 0.0% | $41.71 * | $30.98 | 0.0% | COM NEW | 733174700 |
| PHM | PULTE GROUP INC | 156,190 | $3.831M | 0.0% | $24.53 * | $20.46 | +3.5% | COM | 745867101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 72,110 | $3.815M | 0.0% | $52.91 | $52.91 | — | SHS | H01531104 |
| EVH | EVOLENT HEALTH INC | 150,000 | $3.802M | 0.0% | $25.35 * | $24.05 | 0.0% | CL A | 30050B101 |
| IEMG | ISHARES INC | 75,397 | $3.773M | 0.0% | $50.04 | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| EQT | EQT CORP | 64,349 | $3.77M | 0.0% | $58.59 * | $32.99 | -11.5% | COM | 26884L109 |
| — | ARDAGH GROUP S A | 166,356 | $3.761M | 0.0% | $22.61 | $22.61 | — | CL A | L0223L101 |
| — | CDK GLOBAL INC | 59,880 | $3.716M | 0.0% | $62.06 | $57.95 | — | COM | 12508E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,273 | $3.69M | 0.0% | $49.68 * | $23.08 | +4.4% | COM | 61174X109 |
| WAL | WESTERN ALLIANCE BANCORP | 74,891 | $3.685M | 0.0% | $49.20 * | $41.29 | 0.0% | COM | 957638109 |
| VO | VANGUARD INDEX FDS | 25,714 | $3.665M | 0.0% | $142.53 | $142.53 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,709 | $3.645M | 0.0% | $108.13 | $108.13 | — | FTSE SMCAP ETF | 922042718 |
| ENB | ENBRIDGE INC | 91,274 | $3.636M | 0.0% | $39.84 * | $24.73 | -3.7% | COM | 29250N105 |
| — | CALATLANTIC GROUP INC | 102,083 | $3.609M | 0.0% | $35.35 | $35.35 | — | COM | 128195104 |
| AMH | AMERICAN HOMES 4 RENT | 158,340 | $3.574M | 0.0% | $22.57 | $22.57 | — | CL A | 02665T306 |
| — | BROCADE COMMUNICATIONS SYS I | 280,560 | $3.538M | 0.0% | $12.61 | $12.61 | — | COM NEW | 111621306 |
| — | QUIDEL CORP | 130,282 | $3.536M | 0.0% | $27.14 | $27.14 | — | COM | 74838J101 |
| — | LEVEL 3 COMMUNICATIONS INC | 58,721 | $3.482M | 0.0% | $59.30 | $47.60 | — | COM NEW | 52729N308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,812 | $3.475M | 0.0% | $65.80 | $65.80 | — | FTSE PACIFIC ETF | 922042866 |
| VOD | VODAFONE GROUP PLC NEW | 118,255 | $3.398M | 0.0% | $28.73 | $29.45 | — | SPONSORED ADR | 92857W308 |
| PRGO | PERRIGO CO PLC | 44,576 | $3.367M | 0.0% | $75.53 * | $106.25 | -32.5% | SHS | G97822103 |
| WHR | WHIRLPOOL CORP | 17,495 | $3.353M | 0.0% | $191.65 * | $158.00 | +15.8% | COM | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 133,457 | $3.348M | 0.0% | $25.09 * | $21.03 | -17.9% | COM | 127097103 |
| WU | WESTERN UN CO | 174,463 | $3.324M | 0.0% | $19.05 | $18.59 | — | COM | 959802109 |
| — | RAMCO-GERSHENSON PPTYS TR | 257,472 | $3.323M | 0.0% | $12.91 | $12.91 | — | COM SH BEN INT | 751452202 |
| CF | CF INDS HLDGS INC | 118,480 | $3.313M | 0.0% | $27.96 * | $27.47 | -19.9% | COM | 125269100 |
| CDP | CORPORATE OFFICE PPTYS TR | 94,300 | $3.303M | 0.0% | $35.03 | $35.03 | — | SH BEN INT | 22002T108 |
| DLTR | DOLLAR TREE INC | 47,090 | $3.293M | 0.0% | $69.93 * | $74.94 | +3.0% | COM | 256746108 |
| DHI | D R HORTON INC | 94,969 | $3.283M | 0.0% | $34.57 * | $26.51 | +14.7% | COM | 23331A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,993 | $3.253M | 0.0% | $55.14 | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| VNO | VORNADO RLTY TR | 34,489 | $3.239M | 0.0% | $93.91 | $103.42 | — | SH BEN INT | 929042109 |
| ATO | ATMOS ENERGY CORP | 38,674 | $3.208M | 0.0% | $82.95 * | $63.84 | +4.7% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 43,222 | $3.207M | 0.0% | $74.20 * | $49.55 | +4.7% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC | 41,083 | $3.205M | 0.0% | $78.01 * | $51.22 | +8.3% | COM | 30225T102 |
| ASHR | DBX ETF TR | 117,188 | $3.195M | 0.0% | $27.26 | $27.26 | — | DBXTR HAR CS 300 | 233051879 |
| — | UNILEVER PLC | 58,756 | $3.18M | 0.0% | $54.12 | $54.12 | — | SPON ADR NEW | 904767704 |
| — | PARSLEY ENERGY INC | 113,258 | $3.143M | 0.0% | $27.75 | $32.68 | — | CL A | 701877102 |
| GAP | GAP INC DEL | 141,919 | $3.121M | 0.0% | $21.99 * | $19.49 | -9.7% | COM | 364760108 |
| ARCC | ARES CAP CORP | 185,839 | $3.045M | 0.0% | $16.39 * | $5.74 | +29.1% | COM | 04010L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,186 | $3.014M | 0.0% | $90.82 | $78.85 | +15.4% | COM | 09061G101 |
| — | HD SUPPLY HLDGS INC | 98,069 | $3.004M | 0.0% | $30.63 | $30.63 | — | COM | 40416M105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 150,000 | $2.963M | 0.0% | $19.75 * | $17.62 | +5.1% | SHS SUB VTG | 135086106 |
| BEN | FRANKLIN RES INC | 65,829 | $2.948M | 0.0% | $44.78 * | $28.59 | -5.4% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS INC | 24,658 | $2.875M | 0.0% | $116.60 * | $117.40 | +2.6% | COM | 00751Y106 |
| — | MYLAN N V | 73,231 | $2.843M | 0.0% | $38.82 | $48.82 | — | SHS EURO | N59465109 |
| ASB | ASSOCIATED BANC CORP | 111,010 | $2.797M | 0.0% | $25.20 * | $17.97 | 0.0% | COM | 045487105 |
| — | SPLUNK INC | 48,239 | $2.744M | 0.0% | $56.88 | $59.01 | — | COM | 848637104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,637 | $2.731M | 0.0% | $256.75 * | $155.82 | +10.8% | COM | 018581108 |
| KSS | KOHLS CORP | 70,526 | $2.727M | 0.0% | $38.67 | $42.91 | -10.7% | COM | 500255104 |
| PAGP | PLAINS GP HLDGS L P | 103,396 | $2.705M | 0.0% | $26.16 | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| HRL | HORMEL FOODS CORP | 78,938 | $2.693M | 0.0% | $34.12 * | $26.45 | +4.6% | COM | 440452100 |
| — | MOBILEYE N V AMSTELVEEN | 42,719 | $2.684M | 0.0% | $62.83 | $48.98 | — | ORD SHS | N51488117 |
| — | ASPEN INSURANCE HOLDINGS LTD | 53,700 | $2.677M | 0.0% | $49.85 | $49.85 | — | SHS | G05384105 |
| — | COACH INC | 56,125 | $2.657M | 0.0% | $47.34 | $50.50 | — | COM | 189754104 |
| — | CARRIZO OIL & GAS INC | 150,000 | $2.613M | 0.0% | $17.42 | $17.42 | — | COM | 144577103 |
| EXP | EAGLE MATERIALS INC | 27,978 | $2.586M | 0.0% | $92.43 | $92.14 | 0.0% | COM | 26969P108 |
| PVH | PVH CORP | 22,416 | $2.567M | 0.0% | $114.52 * | $107.36 | -4.6% | COM | 693656100 |
| — | CENTURYLINK INC | 104,645 | $2.499M | 0.0% | $23.88 | $30.73 | — | COM | 156700106 |
| — | BUNGE LIMITED | 33,400 | $2.492M | 0.0% | $74.61 | $73.78 | — | COM | G16962105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 117,500 | $2.477M | 0.0% | $21.08 | $21.08 | — | COM CL A | 720190206 |
| — | PATTERSON COMPANIES INC | 52,155 | $2.449M | 0.0% | $46.96 | $45.73 | — | COM | 703395103 |
| — | TRILLIUM THERAPEUTICS INC | 544,293 | $2.395M | 0.0% | $4.40 | $4.40 | — | COM NEW | 89620X506 |
| EUFN | ISHARES | 108,444 | $2.379M | 0.0% | $21.94 | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| — | TESORO CORP | 25,334 | $2.371M | 0.0% | $93.59 | $80.01 | — | COM | 881609101 |
| LEN | LENNAR CORP | 44,156 | $2.355M | 0.0% | $53.33 * | $38.39 | +17.2% | CL A | 526057104 |
| — | ENZYMOTEC LTD | 290,111 | $2.35M | 0.0% | $8.10 | $8.10 | — | SHS | M4059L101 |
| FE | FIRSTENERGY CORP | 80,226 | $2.34M | 0.0% | $29.17 * | $22.58 | -7.7% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 43,445 | $2.335M | 0.0% | $53.75 * | $38.07 | +16.4% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 24,989 | $2.323M | 0.0% | $92.96 * | $73.88 | +21.2% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 47,620 | $2.314M | 0.0% | $48.59 * | $29.99 | +11.6% | CL B | 115637209 |
| — | MAXIM INTEGRATED PRODS INC | 51,310 | $2.303M | 0.0% | $44.88 | $34.05 | — | COM | 57772K101 |
| AES | AES CORP | 207,148 | $2.302M | 0.0% | $11.11 * | $8.65 | -3.1% | COM | 00130H105 |
| — | DUFF & PHELPS GLB UTL INC FD | 138,392 | $2.297M | 0.0% | $16.60 | $16.60 | — | COM | 26433C105 |
| AAL | AMERICAN AIRLS GROUP INC | 45,427 | $2.286M | 0.0% | $50.32 * | $42.03 | +7.3% | COM | 02376R102 |
| — | SAFEGUARD SCIENTIFICS INC | 191,435 | $2.273M | 0.0% | $11.87 | $12.67 | — | COM NEW | 786449207 |
| VTV | VANGUARD INDEX FDS | 23,532 | $2.272M | 0.0% | $96.55 | $96.55 | — | VALUE ETF | 922908744 |
| SM | SM ENERGY CO | 135,772 | $2.244M | 0.0% | $16.53 * | $15.57 | +14.2% | COM | 78454L100 |
| — | NEW YORK CMNTY BANCORP INC | 168,156 | $2.208M | 0.0% | $13.13 | $13.71 | — | COM | 649445103 |
| VUG | VANGUARD INDEX FDS | 17,343 | $2.203M | 0.0% | $127.03 | $127.03 | — | GROWTH ETF | 922908736 |
| EWH | ISHARES | 93,066 | $2.181M | 0.0% | $23.43 | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| EMN | EASTMAN CHEM CO | 25,832 | $2.17M | 0.0% | $84.00 * | $52.88 | +14.1% | COM | 277432100 |
| — | SL GREEN RLTY CORP | 20,378 | $2.156M | 0.0% | $105.80 | $97.01 | — | COM | 78440X101 |
| DOV | DOVER CORP | 26,854 | $2.154M | 0.0% | $80.21 * | $47.05 | +20.7% | COM | 260003108 |
| LQD | ISHARES TR | 17,703 | $2.133M | 0.0% | $120.49 | $115.68 | — | IBOXX INV CP ETF | 464287242 |
| HXL | HEXCEL CORP NEW | 39,800 | $2.101M | 0.0% | $52.79 * | $51.72 | 0.0% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 42,389 | $2.065M | 0.0% | $48.72 * | $57.81 | -17.5% | COM NEW | 16411R208 |
| EFG | ISHARES TR | 27,767 | $2.054M | 0.0% | $73.97 | $73.97 | — | EAFE GRWTH ETF | 464288885 |
| ALV | AUTOLIV INC | 18,573 | $2.039M | 0.0% | $109.78 * | $60.49 | +2.2% | COM | 052800109 |
| PRQR | PROQR THRAPEUTICS N V | 390,009 | $2.028M | 0.0% | $5.20 * | $4.97 | 0.0% | SHS EURO | N71542109 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,298 | $2.024M | 0.0% | $33.02 | $33.01 | — | COM | 681936100 |
| — | JUNIPER NETWORKS INC | 72,452 | $2.02M | 0.0% | $27.88 | $26.49 | — | COM | 48203R104 |
| — | BERRY GLOBAL GROUP INC | 35,010 | $1.996M | 0.0% | $57.01 | $57.01 | — | COM | 08579W103 |
| — | WABCO HLDGS INC | 15,602 | $1.989M | 0.0% | $127.48 | $124.90 | — | COM | 92927K102 |
| — | DST SYS INC DEL | 32,200 | $1.987M | 0.0% | $61.71 | $61.71 | — | COM | 233326107 |
| — | TRIBUNE MEDIA CO | 48,600 | $1.981M | 0.0% | $40.76 | $40.76 | — | CL A | 896047503 |
| NUS | NU SKIN ENTERPRISES INC | 31,400 | $1.973M | 0.0% | $62.83 * | $42.98 | 0.0% | CL A | 67018T105 |
| — | MARATHON OIL CORP | 164,859 | $1.954M | 0.0% | $11.85 | $13.75 | — | COM | 565849106 |
| MINT | PIMCO ETF TR | 19,098 | $1.943M | 0.0% | $101.74 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| BWA | BORGWARNER INC | 45,614 | $1.932M | 0.0% | $42.36 * | $34.03 | -6.8% | COM | 099724106 |
| TIP | ISHARES TR | 16,895 | $1.916M | 0.0% | $113.41 | $112.08 | — | TIPS BD ETF | 464287176 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 475,000 | $1.9M | 0.0% | $4.00 | $3.10 | — | CL A NEW | G20045202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,867 | $1.884M | 0.0% | $11.50 | $11.50 | — | SPONSORED ADR | 204448104 |
| EFV | ISHARES TR | 36,351 | $1.879M | 0.0% | $51.69 | $51.69 | — | EAFE VALUE ETF | 464288877 |
| EWZ | ISHARES | 54,741 | $1.869M | 0.0% | $34.14 | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ARCONIC INC | 82,305 | $1.865M | 0.0% | $22.66 | $19.51 | — | COM | 03965L100 |
| M | MACYS INC | 80,015 | $1.859M | 0.0% | $23.23 * | $37.74 | -32.1% | COM | 55616P104 |
| COTY | COTY INC | 98,376 | $1.845M | 0.0% | $18.75 * | $17.29 | -4.4% | COM CL A | 222070203 |
| — | CONDOR HOSPITALITY TR INC | 171,636 | $1.84M | 0.0% | $10.72 | $10.72 | — | COM NEW | 20676Y403 |
| GT | GOODYEAR TIRE & RUBR CO | 51,800 | $1.811M | 0.0% | $34.96 | $30.97 | +11.2% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 33,217 | $1.807M | 0.0% | $54.40 | $55.37 | — | COM | 469814107 |
| — | OASIS PETE INC NEW | 223,036 | $1.795M | 0.0% | $8.05 | $13.26 | — | COM | 674215108 |
| ALLE | ALLEGION PUB LTD CO | 21,793 | $1.768M | 0.0% | $81.13 * | $67.20 | +5.1% | ORD SHS | G0176J109 |
| — | HOSPITALITY PPTYS TR | 60,630 | $1.767M | 0.0% | $29.14 | $29.14 | — | COM SH BEN INT | 44106M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,236 | $1.752M | 0.0% | $54.35 | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| LBRDA | LIBERTY BROADBAND CORP | 20,400 | $1.75M | 0.0% | $85.78 * | $80.89 | 0.0% | COM SER A | 530307107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,242 | $1.728M | 0.0% | $71.28 | $71.28 | — | COM UNIT RP LP | 559080106 |
| — | NABORS INDUSTRIES LTD | 211,730 | $1.723M | 0.0% | $8.14 | $8.14 | — | SHS | G6359F103 |
| — | CA INC | 49,568 | $1.709M | 0.0% | $34.48 | $30.66 | — | COM | 12673P105 |
| EEMV | ISHARES | 30,638 | $1.697M | 0.0% | $55.39 | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| MBB | ISHARES TR | 15,804 | $1.687M | 0.0% | $106.75 | $106.75 | — | MBS ETF | 464288588 |
| EWC | ISHARES | 62,428 | $1.671M | 0.0% | $26.77 | $26.77 | — | MSCI CDA ETF | 464286509 |
| VOYA | VOYA FINL INC | 43,590 | $1.608M | 0.0% | $36.89 * | $32.91 | -0.8% | COM | 929089100 |
| — | CHARTER FINL CORP MD | 89,150 | $1.605M | 0.0% | $18.00 | $18.00 | — | COM | 16122W108 |
| CNA | CNA FINL CORP | 32,900 | $1.604M | 0.0% | $48.75 * | $25.12 | 0.0% | COM | 126117100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,863 | $1.601M | 0.0% | $32.11 | $44.13 | — | SHS CL A | G5480U104 |
| IDV | ISHARES TR | 48,665 | $1.592M | 0.0% | $32.71 | $32.71 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 103,247 | $1.587M | 0.0% | $15.37 | $14.52 | — | INTL DIV ACHV | 73935X716 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,631 | $1.582M | 0.0% | $38.94 * | $37.02 | +2.0% | COM | 49338L103 |
| — | STAPLES INC | 155,805 | $1.57M | 0.0% | $10.08 | $13.36 | — | COM | 855030102 |
| — | TWITTER INC | 87,830 | $1.569M | 0.0% | $17.86 | $33.95 | — | COM | 90184L102 |
| ATR | APTARGROUP INC | 18,000 | $1.563M | 0.0% | $86.83 * | $73.48 | 0.0% | COM | 038336103 |
| TRIP | TRIPADVISOR INC | 40,714 | $1.555M | 0.0% | $38.19 * | $44.34 | -17.1% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW | 60,923 | $1.536M | 0.0% | $25.21 | $38.78 | — | COM SER C | 25470F302 |
| KINS | KINGSTONE COS INC | 100,274 | $1.534M | 0.0% | $15.30 * | $12.91 | 0.0% | COM | 496719105 |
| — | LIBERTY INTERACTIVE CORP | 62,199 | $1.526M | 0.0% | $24.53 | $23.94 | — | QVC GP COM SER A | 53071M104 |
| TOL | TOLL BROTHERS INC | 38,235 | $1.511M | 0.0% | $39.52 * | $35.90 | +4.0% | COM | 889478103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,320 | $1.51M | 0.0% | $34.86 * | $33.53 | 0.0% | COM | 538034109 |
| ARW | ARROW ELECTRS INC | 19,260 | $1.51M | 0.0% | $78.40 * | $64.26 | +16.3% | COM | 042735100 |
| — | HALCON RES CORP | 329,525 | $1.496M | 0.0% | $4.54 | $4.54 | — | COM PAR NEW | 40537Q605 |
| HLF | HERBALIFE LTD | 20,897 | $1.491M | 0.0% | $71.35 * | $32.72 | +3.0% | COM USD SHS | G4412G101 |
| KIM | KIMCO RLTY CORP | 80,282 | $1.473M | 0.0% | $18.35 * | $12.69 | -0.1% | COM | 49446R109 |
| — | MICHAEL KORS HLDGS LTD | 40,341 | $1.462M | 0.0% | $36.24 | $56.20 | — | SHS | G60754101 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,100 | $1.435M | 0.0% | $37.66 | $37.66 | — | COM | 36467J108 |
| EFAV | ISHARES TR | 20,509 | $1.42M | 0.0% | $69.24 | $61.45 | — | MIN VOL EAFE ETF | 46429B689 |
| MAC | MACERICH CO | 24,445 | $1.419M | 0.0% | $58.05 | $71.65 | — | COM | 554382101 |
| — | ROYAL DUTCH SHELL PLC | 26,304 | $1.399M | 0.0% | $53.19 | $53.19 | — | SPONS ADR A | 780259206 |
| — | VEREIT INC | 170,716 | $1.39M | 0.0% | $8.14 | $7.88 | — | COM | 92339V100 |
| TLT | ISHARES TR | 11,038 | $1.381M | 0.0% | $125.11 | $125.11 | — | 20 YR TR BD ETF | 464287432 |
| JD | JD COM INC | 34,956 | $1.371M | 0.0% | $39.22 | $39.22 | — | SPON ADR CL A | 47215P106 |
| ACWV | ISHARES | 17,269 | $1.366M | 0.0% | $79.10 | $79.10 | — | MIN VOL GBL ETF | 464286525 |
| — | MOBILE TELESYSTEMS PJSC | 162,400 | $1.361M | 0.0% | $8.38 | $8.38 | — | SPONSORED ADR | 607409109 |
| AL | AIR LEASE CORP | 36,203 | $1.353M | 0.0% | $37.37 * | $32.30 | 0.0% | CL A | 00912X302 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.328M | 0.0% | $88.53 * | $62.44 | 0.0% | COM PAR $0.01 | 483007704 |
| BURL | BURLINGTON STORES INC | 14,386 | $1.323M | 0.0% | $91.96 * | $96.16 | 0.0% | COM | 122017106 |
| BKSC | BANK SOUTH CAROLINA CORP | 64,809 | $1.321M | 0.0% | $20.38 * | $12.50 | 0.0% | COM | 065066102 |
| — | NEWFIELD EXPL CO | 46,386 | $1.32M | 0.0% | $28.46 | $38.31 | — | COM | 651290108 |
| MTUM | ISHARES TR | 14,818 | $1.317M | 0.0% | $88.88 | $88.88 | — | USA MOMENTUM FCT | 46432F396 |
| KRE | SPDR SERIES TRUST | 23,902 | $1.313M | 0.0% | $54.93 | $54.93 | — | S&P REGL BKG | 78464A698 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 129,644 | $1.313M | 0.0% | $10.13 | $10.73 | — | UNIT | 85207H104 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,509 | $1.306M | 0.0% | $23.11 | $23.11 | — | COM SHS BEN IN | 637870106 |
| HUN | HUNTSMAN CORP | 50,200 | $1.297M | 0.0% | $25.84 * | $24.77 | 0.0% | COM | 447011107 |
| RRC | RANGE RES CORP | 55,620 | $1.289M | 0.0% | $23.18 * | $38.71 | -34.9% | COM | 75281A109 |
| — | STERICYCLE INC | 16,847 | $1.286M | 0.0% | $76.33 | $113.53 | — | COM | 858912108 |
| AGCO | AGCO CORP | 18,976 | $1.279M | 0.0% | $67.40 * | $48.43 | +7.1% | COM | 001084102 |
| — | CHESAPEAKE ENERGY CORP | 252,500 | $1.255M | 0.0% | $4.97 | $4.97 | — | COM | 165167107 |
| HGV | HILTON GRAND VACATIONS INC | 33,516 | $1.209M | 0.0% | $36.07 * | $34.49 | 0.0% | COM | 43283X105 |
| — | POWERSHARES ETF TRUST II | 52,111 | $1.206M | 0.0% | $23.14 | $24.38 | — | SENIOR LN PORT | 73936Q769 |
| — | HERITAGE CRYSTAL CLEAN INC | 75,023 | $1.193M | 0.0% | $15.90 | $15.90 | — | COM | 42726M106 |
| EGP | EASTGROUP PPTY INC | 14,100 | $1.182M | 0.0% | $83.83 | $83.83 | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 65,979 | $1.18M | 0.0% | $17.88 | $22.54 | — | COM | 11120U105 |
| HP | HELMERICH & PAYNE INC | 21,040 | $1.143M | 0.0% | $54.33 * | $71.71 | -18.2% | COM | 423452101 |
| FCCO | FIRST CMNTY CORP S C | 54,328 | $1.141M | 0.0% | $21.00 * | $16.63 | 0.0% | COM | 319835104 |
| FTNT | FORTINET INC | 30,465 | $1.141M | 0.0% | $37.45 * | $7.44 | +4.2% | COM | 34959E109 |
| NHI | NATIONAL HEALTH INVS INC | 13,956 | $1.105M | 0.0% | $79.18 | $71.26 | — | COM | 63633D104 |
| MYE | MYERS INDS INC | 61,527 | $1.104M | 0.0% | $17.94 * | $13.11 | 0.0% | COM | 628464109 |
| SIG | SIGNET JEWELERS LIMITED | 17,449 | $1.103M | 0.0% | $63.21 * | $72.80 | -29.8% | SHS | G81276100 |
| TXT | TEXTRON INC | 23,398 | $1.102M | 0.0% | $47.10 | $39.87 | +16.6% | COM | 883203101 |
| — | BED BATH & BEYOND INC | 36,167 | $1.099M | 0.0% | $30.39 | $55.66 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS NEW | 40,470 | $1.045M | 0.0% | $25.82 | $52.00 | — | COM SER A | 25470F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,000 | $1.043M | 0.0% | $18.30 * | $12.41 | 0.0% | SHS USD | G4863A108 |
| UAA | UNDER ARMOUR INC | 46,276 | $1.007M | 0.0% | $21.76 * | $27.50 | -26.0% | CL A | 904311107 |
| — | AKORN INC | 29,699 | $996K | 0.0% | $33.54 | $33.54 | — | COM | 009728106 |
| EMB | ISHARES TR | 8,681 | $993K | 0.0% | $114.39 | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| — | VANECK VECTORS ETF TR | 51,596 | $975K | 0.0% | $18.90 | $18.90 | — | JP MORGAN MKTS | 92189F494 |
| DKS | DICKS SPORTING GOODS INC | 24,485 | $975K | 0.0% | $39.82 * | $36.46 | -4.3% | COM | 253393102 |
| NAVI | NAVIENT CORPORATION | 57,639 | $960K | 0.0% | $16.66 * | $15.55 | -3.0% | COM | 63938C108 |
| PCH | POTLATCH CORP NEW | 20,872 | $954K | 0.0% | $45.71 | $45.71 | — | COM | 737630103 |
| SABR | SABRE CORP | 43,107 | $938K | 0.0% | $21.76 * | $24.98 | -8.8% | COM | 78573M104 |
| MUR | MURPHY OIL CORP | 36,307 | $930K | 0.0% | $25.61 * | $31.48 | -39.4% | COM | 626717102 |
| FANG | DIAMONDBACK ENERGY INC | 10,372 | $921K | 0.0% | $88.80 * | $76.85 | -2.3% | COM | 25278X109 |
| HYG | ISHARES TR | 10,360 | $916K | 0.0% | $88.42 | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| IBN | ICICI BK LTD | 102,171 | $916K | 0.0% | $8.97 | $9.66 | — | ADR | 45104G104 |
| — | NUANCE COMMUNICATIONS INC | 51,779 | $902K | 0.0% | $17.42 | $18.07 | — | COM | 67020Y100 |
| PK | PARK HOTELS RESORTS INC | 31,946 | $861K | 0.0% | $26.95 | $26.72 | — | COM | 700517105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,896 | $852K | 0.0% | $78.19 | $78.19 | — | HIGH DIV YLD | 921946406 |
| — | EARTHSTONE ENERGY INC | 85,093 | $852K | 0.0% | $10.01 | $10.01 | — | CL A | 27032D304 |
| — | K12 INC | 44,378 | $795K | 0.0% | $17.91 | $17.91 | — | COM | 48273U102 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,281 | $754K | 0.0% | $39.11 | $46.32 | — | COM | 637417106 |
| JBL | JABIL INC | 25,775 | $752K | 0.0% | $29.18 * | $22.81 | +21.6% | COM | 466313103 |
| NFG | NATIONAL FUEL GAS CO N J | 13,410 | $749K | 0.0% | $55.85 | $56.29 | 0.0% | COM | 636180101 |
| — | NORDSTROM INC | 15,479 | $740K | 0.0% | $47.81 | $60.27 | — | COM | 655664100 |
| — | SELECT BANCORP INC NEW | 59,200 | $723K | 0.0% | $12.21 | $12.21 | — | COM | 81617L108 |
| WWW | WOLVERINE WORLD WIDE INC | 25,564 | $718K | 0.0% | $28.09 * | $21.33 | 0.0% | COM | 978097103 |
| — | CORELOGIC INC | 16,500 | $716K | 0.0% | $43.39 | $43.39 | — | COM | 21871D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,700 | $712K | 0.0% | $73.40 * | $68.46 | 0.0% | COM | 874054109 |
| VGT | VANGUARD WORLD FDS | 5,023 | $707K | 0.0% | $140.75 | $140.75 | — | INF TECH ETF | 92204A702 |
| UA | UNDER ARMOUR INC | 35,036 | $706K | 0.0% | $20.15 * | $32.69 | -42.3% | CL C | 904311206 |
| VYMI | VANGUARD WHITEHALL FDS INC | 11,132 | $696K | 0.0% | $62.52 | $62.52 | — | INTL HIGH ETF | 921946794 |
| — | RICE ENERGY INC | 24,882 | $663K | 0.0% | $26.65 | $26.65 | — | COM | 762760106 |
| XLP | SELECT SECTOR SPDR TR | 12,053 | $662K | 0.0% | $54.92 | $54.92 | — | SBI CONS STPLS | 81369Y308 |
| — | NEW SR INVT GROUP INC | 65,808 | $661K | 0.0% | $10.04 | $10.33 | — | COM | 648691103 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $650K | 0.0% | $32.50 | $32.50 | — | COM UT LTD PTN | 435763107 |
| — | SPIRIT AIRLS INC | 12,495 | $645K | 0.0% | $51.62 | $51.62 | — | COM | 848577102 |
| CVGW | CALAVO GROWERS INC | 9,228 | $637K | 0.0% | $69.03 * | $57.40 | 0.0% | COM | 128246105 |
| — | CONTINENTAL RESOURCES INC | 19,535 | $632K | 0.0% | $32.35 | $41.90 | — | COM | 212015101 |
| KRNY | KEARNY FINL CORP MD | 39,534 | $587K | 0.0% | $14.85 | $14.57 | 0.0% | COM | 48716P108 |
| BDN | BRANDYWINE RLTY TR | 32,600 | $571K | 0.0% | $17.52 | $17.52 | — | SH BEN INT NEW | 105368203 |
| — | FIRST DATA CORP NEW | 30,547 | $556K | 0.0% | $18.20 | $14.60 | — | COM CL A | 32008D106 |
| — | DENBURY RES INC | 357,883 | $548K | 0.0% | $1.53 | $2.58 | — | COM NEW | 247916208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $541K | 0.0% | $25.58 | $21.78 | — | COM | 20369C106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,355 | $540K | 0.0% | $33.02 | $21.88 | — | SPON ADR SER B | 833635105 |
| — | TCF FINL CORP | 32,810 | $523K | 0.0% | $15.94 | $15.94 | — | COM | 872275102 |
| ING | ING GROEP N V | 30,108 | $523K | 0.0% | $17.37 | $15.71 | — | SPONSORED ADR | 456837103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,188 | $522K | 0.0% | $23.53 | $23.53 | — | SP ADR REP COM | 90400P101 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $515K | 0.0% | $68.59 | $88.31 | — | SPONSORED ADR | 110448107 |
| STKL | SUNOPTA INC | 50,297 | $513K | 0.0% | $10.20 * | $8.36 | 0.0% | COM | 8676EP108 |
| — | CORE LABORATORIES N V | 5,002 | $506K | 0.0% | $101.16 | $165.53 | — | COM | N22717107 |
| — | GRACE W R & CO DEL NEW | 6,985 | $503K | 0.0% | $72.01 | $70.61 | — | COM | 38388F108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,100 | $485K | 0.0% | $79.51 | $79.51 | — | SH BEN INT | 91359E105 |
| — | WEATHERFORD INTL PLC | 119,245 | $461K | 0.0% | $3.87 | $6.88 | — | ORD SHS | G48833100 |
| — | INTRA CELLULAR THERAPIES INC | 35,000 | $435K | 0.0% | $12.43 | $12.43 | — | COM | 46116X101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 119,244 | $426K | 0.0% | $3.57 | $3.61 | 0.0% | COM | 913915104 |
| AZN | ASTRAZENECA PLC | 12,412 | $423K | 0.0% | $34.08 | $28.17 | — | SPONSORED ADR | 046353108 |
| EWI | ISHARES INC | 15,016 | $417K | 0.0% | $27.77 | $27.77 | — | MSCI ITL ETF NEW | 46434G830 |
| FIVE | FIVE BELOW INC | 8,370 | $413K | 0.0% | $49.34 | $49.24 | 0.0% | COM | 33829M101 |
| ORANY | ORANGE | 25,757 | $411K | 0.0% | $15.96 | $15.40 | — | SPONSORED ADR | 684060106 |
| PEGA | PEGASYSTEMS INC | 7,021 | $410K | 0.0% | $58.40 * | $26.39 | 0.0% | COM | 705573103 |
| — | UBIQUITI NETWORKS INC | 7,858 | $408K | 0.0% | $51.92 | $51.92 | — | COM | 90347A100 |
| SFM | SPROUTS FMRS MKT INC | 17,951 | $407K | 0.0% | $22.67 * | $23.16 | 0.0% | COM | 85208M102 |
| DEO | DIAGEO P L C | 3,392 | $406K | 0.0% | $119.69 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| JBLU | JETBLUE AIRWAYS CORP | 17,681 | $404K | 0.0% | $22.85 * | $21.98 | 0.0% | COM | 477143101 |
| — | GLOBAL X FDS | 39,921 | $386K | 0.0% | $9.67 | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,000 | $375K | 0.0% | $37.50 * | $32.55 | 0.0% | COM | 01973R101 |
| WPP | WPP PLC NEW | 3,477 | $366K | 0.0% | $105.26 | $112.76 | — | ADR | 92937A102 |
| — | CABELAS INC | 6,164 | $366K | 0.0% | $59.38 | $59.38 | — | COM | 126804301 |
| PUK | PRUDENTIAL PLC | 7,967 | $366K | 0.0% | $45.94 | $48.50 | — | ADR | 74435K204 |
| XAR | SPDR SERIES TRUST | 5,138 | $362K | 0.0% | $70.46 | $70.46 | — | AEROSPACE DEF | 78464A631 |
| BKD | BROOKDALE SR LIVING INC | 24,609 | $362K | 0.0% | $14.71 * | $13.82 | 0.0% | COM | 112463104 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,274 | $360K | 0.0% | $38.82 * | $36.12 | 0.0% | COM | 405217100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 28,941 | $340K | 0.0% | $11.75 | $11.75 | — | COM | 05614L100 |
| FSBW | FS BANCORP INC | 7,527 | $338K | 0.0% | $44.91 * | $17.59 | 0.0% | COM | 30263Y104 |
| OC | OWENS CORNING NEW | 4,920 | $329K | 0.0% | $66.87 * | $62.70 | 0.0% | COM | 690742101 |
| BCS | BARCLAYS PLC | 30,083 | $319K | 0.0% | $10.60 | $12.06 | — | ADR | 06738E204 |
| UNFI | UNITED NAT FOODS INC | 8,154 | $299K | 0.0% | $36.67 * | $40.16 | 0.0% | COM | 911163103 |
| — | LANDAUER INC | 5,696 | $298K | 0.0% | $52.32 | $52.32 | — | COM | 51476K103 |
| HIW | HIGHWOODS PPTYS INC | 5,810 | $295K | 0.0% | $50.77 | $50.77 | — | COM | 431284108 |
| — | QUALITY CARE PPTYS INC | 15,900 | $291K | 0.0% | $18.30 | $16.15 | — | COM | 747545101 |
| — | VANECK VECTORS ETF TR | 15,040 | $288K | 0.0% | $19.15 | $19.15 | — | RUSSIA ETF | 92189F403 |
| XLF | SELECT SECTOR SPDR TR | 11,483 | $283K | 0.0% | $24.65 | $24.65 | — | SBI INT-FINL | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 2,681 | $282K | 0.0% | $105.18 | $117.12 | — | SP ADR REP2COM | 892331307 |
| AN | AUTONATION INC | 6,672 | $281K | 0.0% | $42.12 * | $49.84 | -18.4% | COM | 05329W102 |
| ADNT | ADIENT PLC | 4,285 | $280K | 0.0% | $65.34 | $50.94 | +30.8% | ORD SHS | G0084W101 |
| — | AMEDISYS INC | 4,433 | $278K | 0.0% | $62.71 | $62.71 | — | COM | 023436108 |
| — | SOUTHWESTERN ENERGY CO | 43,900 | $267K | 0.0% | $6.08 | $16.77 | — | COM | 845467109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,785 | $258K | 0.0% | $33.14 | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | STAMPS COM INC | 1,660 | $257K | 0.0% | $154.82 | $154.82 | — | COM NEW | 852857200 |
| XLI | SELECT SECTOR SPDR TR | 3,650 | $249K | 0.0% | $68.22 | $68.22 | — | SBI INT-INDS | 81369Y704 |
| — | NUTRACEUTICAL INTL CORP | 5,871 | $245K | 0.0% | $41.73 | $41.73 | — | COM | 67060Y101 |
| — | LIBERTY INTERACTIVE CORP | 4,600 | $241K | 0.0% | $52.39 | $52.39 | — | LBT VEN COM A NE | 53071M856 |
| IEF | ISHARES TR | 2,234 | $238K | 0.0% | $106.54 | $106.54 | — | 7-10YR TR BD ETF | 464287440 |
| TGNA | TEGNA INC | 15,600 | $225K | 0.0% | $14.42 * | $18.31 | -16.1% | COM | 87901J105 |
| — | BEMIS INC | 4,810 | $222K | 0.0% | $46.15 | $46.15 | — | COM | 081437105 |
| — | BT GROUP PLC | 11,358 | $220K | 0.0% | $19.37 | $34.60 | — | ADR | 05577E101 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,165 | $219K | 0.0% | $30.57 | $30.57 | — | COM | 36164Y101 |
| GENC | GENCOR INDS INC | 13,522 | $219K | 0.0% | $16.20 | $16.00 | 0.0% | COM | 368678108 |
| TKR | TIMKEN CO | 4,656 | $215K | 0.0% | $46.18 | $45.93 | 0.0% | COM | 887389104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,955 | $214K | 0.0% | $26.90 | $26.90 | — | COM REP LLC IN | 16411W108 |
| POST | POST HLDGS INC | 2,700 | $210K | 0.0% | $77.78 * | $53.91 | 0.0% | COM | 737446104 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,580 | $207K | 0.0% | $24.13 | $24.13 | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP TR | 10,884 | $206K | 0.0% | $18.93 | $22.50 | — | COM NEW | 49803T300 |
| DNOW | NOW INC | 12,500 | $201K | 0.0% | $16.08 * | $33.70 | -49.5% | COM | 67011P100 |
| LINC | LINCOLN EDL SVCS CORP | 60,286 | $187K | 0.0% | $3.10 | $3.07 | 0.0% | COM | 533535100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,791 | $168K | 0.0% | $15.57 | $15.57 | — | COM NEW | 64828T201 |
| — | CBL & ASSOC PPTYS INC | 18,897 | $159K | 0.0% | $8.41 | $9.53 | — | COM | 124830100 |
| — | AQUA METALS INC | 11,856 | $149K | 0.0% | $12.57 | $12.57 | — | COM | 03837J101 |
| — | ALON USA ENERGY INC | 11,100 | $148K | 0.0% | $13.33 | $13.33 | — | COM | 020520102 |
| — | SUMMER INFANT INC | 82,143 | $146K | 0.0% | $1.78 | $1.78 | — | COM | 865646103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,802 | $143K | 0.0% | $13.24 * | $10.70 | 0.0% | COM | 639027101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,590 | $136K | 0.0% | $12.84 | $12.84 | — | COM | 58463J304 |
| — | KINDRED HEALTHCARE INC | 11,132 | $130K | 0.0% | $11.68 | $11.68 | — | COM | 494580103 |
| — | ATYR PHARMA INC | 15,500 | $53,000 | 0.0% | $3.42 | $3.42 | — | COM | 002120103 |
| — | OVASCIENCE INC | 31,500 | $49,000 | 0.0% | $1.56 | $1.56 | — | COM | 69014Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 36,928 | $43,000 | 0.0% | $1.16 | $4.53 | — | COM | 35906A108 |
| — | FALCONSTOR SOFTWARE INC | 11,000 | $3,000 | 0.0% | $0.27 | $0.27 | — | COM | 306137100 |