Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 12, 2018
Total Value: $164.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,673,283 | $3.822B | 2.3% | $85.55 * | $58.00 | +29.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,506,000 | $3.809B | 2.3% | $169.25 * | $31.56 | +23.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,160,328 | $3.307B | 2.0% | $1046.40 * | $44.39 | +13.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 15,682,408 | $2.375B | 1.4% | $151.42 * | $108.69 | +30.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,790,928 | $2.094B | 1.3% | $1169.47 * | $45.60 | +20.7% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 10,343,236 | $1.813B | 1.1% | $175.25 | $130.56 | +31.8% | COM | 00724F101 |
| META | FACEBOOK INC | 10,062,449 | $1.776B | 1.1% | $176.48 | $127.26 | +37.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 13,888,751 | $1.451B | 0.9% | $104.44 * | $62.91 | +23.4% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 13,994,851 | $1.431B | 0.9% | $102.23 | $84.67 | +18.9% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 21,931,221 | $1.389B | 0.8% | $63.32 | $55.88 | — | COM | 00507V109 |
| BA | BOEING CO | 4,623,288 | $1.363B | 0.8% | $294.91 * | $179.29 | +43.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 18,910,063 | $1.35B | 0.8% | $71.41 * | $39.12 | -6.4% | COM | 02209S103 |
| CSX | CSX CORP | 24,184,036 | $1.33B | 0.8% | $55.01 * | $15.21 | +4.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 8,784,051 | $1.253B | 0.8% | $142.67 * | $103.16 | +12.2% | COM | 03027X100 |
| V | VISA INC | 9,885,816 | $1.128B | 0.7% | $114.12 * | $78.57 | +32.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,253,749 | $1.069B | 0.6% | $203.45 * | $162.06 | +5.1% | COM | 369550108 |
| — | TD AMERITRADE HLDG CORP | 20,648,533 | $1.056B | 0.6% | $51.13 | $43.11 | — | COM | 87236Y108 |
| — | CELGENE CORP | 10,056,957 | $1.05B | 0.6% | $104.36 | $129.50 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 6,073,665 | $1.045B | 0.6% | $172.12 * | $120.47 | +15.1% | COM | 580135101 |
| — | PRICELINE GRP INC | 599,604 | $1.042B | 0.6% | $1737.81 | $1776.36 | — | COM NEW | 741503403 |
| — | TE CONNECTIVITY LTD | 10,771,157 | $1.024B | 0.6% | $95.04 | $83.02 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,347,035 | $1B | 0.6% | $24.79 * | $26.57 | +3.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 24,272,174 | $972M | 0.6% | $40.05 * | $31.48 | -2.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 5,114,580 | $969M | 0.6% | $189.54 * | $127.33 | +11.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 4,985,569 | $918M | 0.6% | $184.07 | $143.54 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,128,727 | $890M | 0.5% | $87.88 * | $34.03 | +14.3% | COM | 595017104 |
| CME | CME GROUP INC | 6,090,623 | $890M | 0.5% | $146.05 * | $87.92 | +19.9% | COM CL A | 12572Q105 |
| C | CITIGROUP INC | 11,914,516 | $887M | 0.5% | $74.41 * | $51.12 | +10.5% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 5,294,563 | $866M | 0.5% | $163.58 | $228.42 | — | SHS | G0177J108 |
| CSGP | COSTAR GROUP INC | 2,879,897 | $855M | 0.5% | $296.95 * | $24.40 | +20.1% | COM | 22160N109 |
| — | BROADCOM LTD | 3,314,779 | $852M | 0.5% | $257.00 | $220.56 | — | SHS | Y09827109 |
| — | AETNA INC NEW | 4,715,307 | $851M | 0.5% | $180.39 | $153.05 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 10,016,748 | $846M | 0.5% | $84.46 * | $71.33 | +5.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 2,737,130 | $840M | 0.5% | $306.91 * | $217.15 | +21.1% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 9,477,350 | $832M | 0.5% | $87.80 * | $16.51 | +23.3% | CL A | 032095101 |
| HUM | HUMANA INC | 3,345,499 | $830M | 0.5% | $248.07 * | $219.68 | +4.9% | COM | 444859102 |
| NKE | NIKE INC | 12,697,056 | $794M | 0.5% | $62.55 * | $48.13 | +7.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,589,342 | $791M | 0.5% | $172.43 | $114.98 | — | SPONSORED ADS | 01609W102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,360,760 | $785M | 0.5% | $51.11 | $42.81 | — | SHS | N7902X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,317,246 | $782M | 0.5% | $40.48 | $37.16 | +9.6% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,080,070 | $782M | 0.5% | $70.56 * | $55.39 | +11.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 4,728,899 | $725M | 0.4% | $153.37 * | $98.65 | +14.9% | COM | 438516106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,998,858 | $718M | 0.4% | $51.27 | $39.19 | — | COM | 81761R109 |
| GOOGL | ALPHABET INC | 681,149 | $718M | 0.4% | $1053.55 * | $41.85 | +22.4% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 33,464,998 | $701M | 0.4% | $20.94 * | $15.09 | +35.2% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 12,134,075 | $697M | 0.4% | $57.43 * | $49.74 | -4.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,883,829 | $687M | 0.4% | $364.94 * | $117.20 | +6.8% | COM NEW | 46120E602 |
| — | ATHENAHEALTH INC | 5,077,894 | $676M | 0.4% | $133.04 | $139.93 | — | COM | 04685W103 |
| KO | COCA COLA CO | 14,518,761 | $666M | 0.4% | $45.89 * | $33.50 | +6.3% | COM | 191216100 |
| INTC | INTEL CORP | 14,354,518 | $663M | 0.4% | $46.16 * | $29.50 | +23.9% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,953,274 | $661M | 0.4% | $111.02 * | $69.25 | +10.5% | COM | 22822V101 |
| 1741046D | STERIS PLC | 7,421,354 | $649M | 0.4% | $87.47 | $81.23 | — | SHS USD | G84720104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,010,825 | $635M | 0.4% | $90.58 * | $61.69 | +23.3% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,673,840 | $629M | 0.4% | $375.96 * | $432.69 | -6.9% | COM | 75886F107 |
| FLEX | FLEX LTD | 34,458,386 | $620M | 0.4% | $17.99 * | $12.32 | +9.7% | ORD | Y2573F102 |
| USB | US BANCORP DEL | 11,566,080 | $620M | 0.4% | $53.58 * | $36.79 | +6.1% | COM NEW | 902973304 |
| — | AON PLC | 4,563,909 | $612M | 0.4% | $134.00 | $132.46 | — | SHS CL A | G0408V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,797,199 | $610M | 0.4% | $218.23 | $204.81 | — | COM | 90385D107 |
| IT | GARTNER INC | 4,918,644 | $606M | 0.4% | $123.15 | $114.98 | +5.6% | COM | 366651107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,100,195 | $601M | 0.4% | $74.24 | $73.46 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 4,286,857 | $599M | 0.4% | $139.74 * | $98.03 | +13.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 7,327,699 | $592M | 0.4% | $80.75 * | $66.95 | -3.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 10,327,487 | $589M | 0.4% | $57.07 * | $40.70 | +18.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,477,811 | $580M | 0.4% | $166.85 * | $112.07 | +16.8% | COM | 452308109 |
| — | APTIV PLC | 6,749,759 | $573M | 0.3% | $84.83 | $84.83 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,188,015 | $572M | 0.3% | $110.32 * | $50.14 | +26.6% | SHS - A - | N53745100 |
| WEX | WEX INC | 4,037,771 | $570M | 0.3% | $141.23 * | $104.23 | +20.1% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP OHIO | 10,036,708 | $565M | 0.3% | $56.32 * | $33.80 | +18.2% | COM | 743315103 |
| AMGN | AMGEN INC | 3,229,797 | $562M | 0.3% | $173.90 * | $124.72 | +10.8% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 4,322,486 | $550M | 0.3% | $127.24 * | $81.82 | +32.7% | CL A | 518439104 |
| LPLA | LPL FINL HLDGS INC | 9,611,614 | $549M | 0.3% | $57.14 * | $40.89 | +28.7% | COM | 50212V100 |
| AMAT | APPLIED MATLS INC | 10,627,746 | $543M | 0.3% | $51.12 * | $34.43 | +43.5% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,852,772 | $538M | 0.3% | $41.82 * | $33.26 | +29.2% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1,303,501 | $534M | 0.3% | $410.04 * | $103.78 | +17.9% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 4,953,636 | $530M | 0.3% | $106.99 * | $63.99 | +27.1% | COM | 46625H100 |
| SEE | SEALED AIR CORP NEW | 10,667,501 | $526M | 0.3% | $49.30 * | $37.85 | +4.9% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 2,789,630 | $519M | 0.3% | $186.12 * | $149.74 | +3.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,844,464 | $512M | 0.3% | $105.65 * | $71.04 | -2.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 3,100,195 | $509M | 0.3% | $164.08 * | $116.19 | +12.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 8,932,128 | $503M | 0.3% | $56.29 * | $45.18 | -4.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,266,862 | $500M | 0.3% | $220.49 * | $148.43 | +25.4% | COM | 91324P102 |
| DXCM | DEXCOM INC | 8,665,024 | $497M | 0.3% | $57.39 * | $18.29 | -28.9% | COM | 252131107 |
| DOX | AMDOCS LTD | 7,545,657 | $494M | 0.3% | $65.48 * | $53.25 | +3.6% | SHS | G02602103 |
| BIIB | BIOGEN INC | 1,528,386 | $487M | 0.3% | $318.57 | $267.21 | +20.1% | COM | 09062X103 |
| — | DUNKIN BRANDS GROUP INC | 7,364,500 | $475M | 0.3% | $64.47 | $55.12 | — | COM | 265504100 |
| — | CIMPRESS N V | 3,957,706 | $474M | 0.3% | $119.88 | $97.66 | — | SHS EURO | N20146101 |
| — | NATIONAL INSTRS CORP | 11,301,230 | $470M | 0.3% | $41.63 | $40.33 | — | COM | 636518102 |
| — | COOPER COS INC | 2,133,088 | $465M | 0.3% | $217.88 | $226.50 | — | COM NEW | 216648402 |
| RVTY | PERKINELMER INC | 6,354,160 | $465M | 0.3% | $73.12 * | $61.00 | +15.2% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 4,801,917 | $461M | 0.3% | $96.00 * | $76.30 | +13.4% | COM | 92345Y106 |
| — | SHIRE PLC | 2,961,392 | $459M | 0.3% | $155.12 | $159.26 | — | SPONSORED ADR | 82481R106 |
| GS | GOLDMAN SACHS GROUP INC | 1,793,441 | $457M | 0.3% | $254.77 * | $183.27 | +11.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 11,871,791 | $455M | 0.3% | $38.32 * | $20.62 | +35.6% | COM | 17275R102 |
| NICE | NICE LTD | 4,947,660 | $455M | 0.3% | $91.91 | $78.72 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 4,219,589 | $454M | 0.3% | $107.55 * | $98.58 | -1.3% | COM DISNEY | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,772,111 | $448M | 0.3% | $77.59 * | $49.51 | +37.8% | COM | 64125C109 |
| TFX | TELEFLEX INC | 1,770,356 | $441M | 0.3% | $248.82 * | $190.68 | +25.8% | COM | 879369106 |
| — | XILINX INC | 6,519,746 | $440M | 0.3% | $67.42 | $63.55 | — | COM | 983919101 |
| HSY | HERSHEY CO | 3,864,960 | $439M | 0.3% | $113.51 * | $89.39 | +1.4% | COM | 427866108 |
| MMM | 3M CO | 1,857,565 | $437M | 0.3% | $235.40 * | $124.01 | +16.9% | COM | 88579Y101 |
| AOS | SMITH A O | 7,089,679 | $434M | 0.3% | $61.28 * | $46.52 | +13.0% | COM | 831865209 |
| NEE | NEXTERA ENERGY INC | 2,774,165 | $433M | 0.3% | $156.19 * | $28.49 | +10.7% | COM | 65339F101 |
| MSCI | MSCI INC | 3,421,280 | $433M | 0.3% | $126.54 * | $91.78 | +24.9% | COM | 55354G100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,355,643 | $431M | 0.3% | $98.85 * | $87.89 | +27.3% | COM | 74587V107 |
| AME | AMETEK INC NEW | 5,911,861 | $428M | 0.3% | $72.47 * | $56.04 | +17.7% | COM | 031100100 |
| PEP | PEPSICO INC | 3,550,370 | $426M | 0.3% | $119.92 * | $86.49 | +2.9% | COM | 713448108 |
| PFE | PFIZER INC | 11,714,469 | $425M | 0.3% | $36.24 * | $20.80 | +14.4% | COM | 717081103 |
| — | VARIAN MED SYS INC | 3,803,408 | $423M | 0.3% | $111.15 | $102.77 | — | COM | 92220P105 |
| SYF | SYNCHRONY FINL | 10,830,320 | $418M | 0.3% | $38.61 * | $24.05 | +16.5% | COM | 87165B103 |
| CRI | CARTER INC | 3,547,714 | $417M | 0.3% | $117.49 * | $69.06 | +18.5% | COM | 146229109 |
| WAT | WATERS CORP | 2,148,326 | $415M | 0.3% | $193.19 | $175.46 | +10.0% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 4,426,749 | $407M | 0.2% | $91.90 * | $69.36 | +4.7% | COM | 742718109 |
| NVDA | NVIDIA CORP | 2,095,680 | $406M | 0.2% | $193.50 * | $3.09 | +58.9% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,233,845 | $405M | 0.2% | $181.15 * | $130.38 | +34.7% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,292,550 | $404M | 0.2% | $94.10 * | $66.02 | +22.9% | COM | 31620M106 |
| BDC | BELDEN INC | 5,223,419 | $403M | 0.2% | $77.17 * | $70.01 | +15.0% | COM | 077454106 |
| HEI/A | HEICO CORP NEW | 5,072,056 | $401M | 0.2% | $79.05 * | $38.42 | +25.6% | CL A | 422806208 |
| MU | MICRON TECHNOLOGY INC | 9,741,408 | $401M | 0.2% | $41.12 * | $25.59 | +64.2% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,670,948 | $394M | 0.2% | $51.37 * | $35.01 | +20.3% | COM | 808513105 |
| GM | GENERAL MTRS CO | 9,603,226 | $394M | 0.2% | $40.99 * | $29.11 | +30.1% | COM | 37045V100 |
| — | REXNORD CORP NEW | 15,039,386 | $391M | 0.2% | $26.02 | $23.51 | — | COM | 76169B102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,267,983 | $387M | 0.2% | $53.25 * | $51.66 | +7.1% | SHS | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,027,379 | $385M | 0.2% | $189.89 | $162.25 | +15.5% | COM | 883556102 |
| KLAC | KLA-TENCOR CORP | 3,649,620 | $383M | 0.2% | $105.07 * | $86.64 | +7.3% | COM | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 2,502,168 | $383M | 0.2% | $153.09 * | $105.61 | +21.7% | SHS CLASS A | G1151C101 |
| — | HARRIS CORP DEL | 2,701,843 | $383M | 0.2% | $141.65 | $114.81 | — | COM | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 5,081,153 | $380M | 0.2% | $74.75 * | $10.28 | +10.2% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 4,390,165 | $379M | 0.2% | $86.30 * | $62.43 | +13.3% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 2,936,860 | $377M | 0.2% | $128.37 * | $116.12 | -2.1% | COM | 929160109 |
| JKHY | HENRY JACK & ASSOC INC | 3,157,009 | $369M | 0.2% | $116.96 * | $90.11 | +12.6% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 2,082,356 | $369M | 0.2% | $177.05 | $155.87 | +13.9% | COM | 902252105 |
| WFC | WELLS FARGO CO NEW | 6,048,489 | $367M | 0.2% | $60.68 * | $39.92 | +13.0% | COM | 949746101 |
| BLKB | BLACKBAUD INC | 3,678,724 | $348M | 0.2% | $94.49 | $77.41 | +22.7% | COM | 09227Q100 |
| SYY | SYSCO CORP | 5,654,094 | $343M | 0.2% | $60.73 * | $42.42 | +8.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 4,627,588 | $341M | 0.2% | $73.62 * | $48.03 | +50.2% | COM | 70450Y103 |
| DE | DEERE & CO | 2,169,826 | $340M | 0.2% | $156.51 * | $104.67 | +18.2% | COM | 244199105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,579,409 | $339M | 0.2% | $131.55 * | $28.34 | +36.9% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 1,044,622 | $335M | 0.2% | $321.06 * | $217.32 | +16.7% | COM | 539830109 |
| — | RAYTHEON CO | 1,782,423 | $335M | 0.2% | $187.85 | $166.30 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 1,481,727 | $333M | 0.2% | $225.01 * | $162.34 | +17.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 6,342,578 | $333M | 0.2% | $52.47 * | $33.28 | +19.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,837,595 | $333M | 0.2% | $117.19 * | $83.61 | +15.0% | COM | 053015103 |
| — | ATLASSIAN CORP PLC | 7,224,883 | $329M | 0.2% | $45.52 | $35.35 | — | CL A | G06242104 |
| ASML | ASML HOLDING N V | 1,883,994 | $327M | 0.2% | $173.82 | $137.47 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 1,525,273 | $327M | 0.2% | $214.06 * | $160.84 | +15.3% | COM | 075887109 |
| ICUI | ICU MED INC | 1,496,432 | $323M | 0.2% | $216.00 * | $162.51 | +24.5% | COM | 44930G107 |
| ALL | ALLSTATE CORP | 3,071,635 | $322M | 0.2% | $104.71 * | $70.96 | +15.2% | COM | 020002101 |
| ZTS | ZOETIS INC | 4,449,981 | $321M | 0.2% | $72.04 * | $55.16 | +16.8% | CL A | 98978V103 |
| CSL | CARLISLE COS INC | 2,783,730 | $316M | 0.2% | $113.65 * | $90.64 | +8.7% | COM | 142339100 |
| IQV | IQVIA HLDGS INC | 3,204,448 | $314M | 0.2% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| — | MONSANTO CO NEW | 2,678,894 | $313M | 0.2% | $116.79 | $118.11 | — | COM | 61166W101 |
| OMC | OMNICOM GROUP INC | 4,282,838 | $312M | 0.2% | $72.83 * | $61.32 | -12.6% | COM | 681919106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,709,363 | $307M | 0.2% | $113.35 * | $112.63 | -8.5% | CL B | 913903100 |
| INTU | INTUIT | 1,941,281 | $306M | 0.2% | $157.78 * | $116.16 | +24.1% | COM | 461202103 |
| RYAAY | RYANAIR HLDGS PLC | 2,931,906 | $305M | 0.2% | $104.19 | $107.61 | — | SPONSORED ADR NE | 783513203 |
| ORCL | ORACLE CORP | 6,402,115 | $303M | 0.2% | $47.28 * | $41.64 | +4.5% | COM | 68389X105 |
| BAC | BANK AMER CORP | 10,226,619 | $302M | 0.2% | $29.52 * | $18.26 | +24.7% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,703,645 | $301M | 0.2% | $81.39 * | $65.21 | +11.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 2,388,643 | $299M | 0.2% | $125.24 * | $71.56 | +16.8% | COM | 166764100 |
| — | TIME WARNER INC | 3,262,024 | $298M | 0.2% | $91.48 | $99.95 | — | COM NEW | 887317303 |
| MIDD | MIDDLEBY CORP | 2,180,063 | $294M | 0.2% | $134.95 * | $118.36 | +3.4% | COM | 596278101 |
| UPS | UNITED PARCEL SERVICE INC | 2,390,741 | $285M | 0.2% | $119.15 * | $75.28 | +14.6% | CL B | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,770,993 | $283M | 0.2% | $32.30 * | $25.09 | +9.0% | COM | 375916103 |
| — | CTRIP COM INTL LTD | 6,360,409 | $280M | 0.2% | $44.10 | $53.77 | — | AMERICAN DEP SHS | 22943F100 |
| NFLX | NETFLIX INC | 1,455,739 | $279M | 0.2% | $191.96 * | $15.23 | +26.4% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 4,021,148 | $279M | 0.2% | $69.49 * | $47.40 | +18.6% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 3,261,534 | $277M | 0.2% | $84.95 * | $60.00 | +6.8% | COM | 209115104 |
| NRG | NRG ENERGY INC | 9,708,329 | $276M | 0.2% | $28.48 * | $17.25 | +30.6% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 1,206,649 | $276M | 0.2% | $228.57 * | $156.90 | +21.2% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 4,234,117 | $274M | 0.2% | $64.64 * | $50.01 | +11.5% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375,300 | $273M | 0.2% | $198.37 * | $162.95 | +16.5% | CL B NEW | 084670702 |
| EEFT | EURONET WORLDWIDE INC | 3,227,377 | $272M | 0.2% | $84.27 * | $85.67 | +8.0% | COM | 298736109 |
| BALL | BALL CORP | 7,150,121 | $271M | 0.2% | $37.85 | $36.41 | +1.9% | COM | 058498106 |
| CCL | CARNIVAL CORP | 4,021,164 | $267M | 0.2% | $66.37 * | $51.47 | +18.0% | UNIT 99/99/9999 | 143658300 |
| DXC | DXC TECHNOLOGY CO | 2,805,923 | $266M | 0.2% | $94.90 * | $63.84 | +20.4% | COM | 23355L106 |
| WAB | WABTEC CORP | 3,240,561 | $264M | 0.2% | $81.43 * | $76.55 | -4.8% | COM | 929740108 |
| FISV | FISERV INC | 2,009,331 | $263M | 0.2% | $131.13 * | $54.14 | +19.3% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 2,647,524 | $263M | 0.2% | $99.32 * | $71.09 | +19.9% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 8,151,533 | $261M | 0.2% | $32.02 | $32.82 | — | COM UNIT LTD | 09253U108 |
| — | CATALENT INC | 6,285,386 | $258M | 0.2% | $41.08 | $35.10 | — | COM | 148806102 |
| GPN | GLOBAL PMTS INC | 2,564,947 | $257M | 0.2% | $100.24 * | $83.47 | +14.0% | COM | 37940X102 |
| EQIX | EQUINIX INC | 544,877 | $247M | 0.2% | $453.23 * | $359.59 | +10.1% | COM PAR $0.001 | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,384,447 | $247M | 0.2% | $56.28 * | $42.17 | +10.5% | COM | 416515104 |
| CCK | CROWN HOLDINGS INC | 4,384,494 | $247M | 0.1% | $56.25 | $53.48 | +5.1% | COM | 228368106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,103,661 | $245M | 0.1% | $222.19 * | $155.13 | +46.4% | COM | 016255101 |
| — | IHS MARKIT LTD | 5,397,299 | $244M | 0.1% | $45.15 | $44.20 | — | SHS | G47567105 |
| UAL | UNITED CONTL HLDGS INC | 3,614,836 | $244M | 0.1% | $67.40 * | $75.39 | -17.3% | COM | 910047109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,304,654 | $242M | 0.1% | $73.15 * | $78.25 | -2.6% | COM | 81725T100 |
| — | SIX FLAGS ENTMT CORP NEW | 3,529,176 | $235M | 0.1% | $66.57 | $57.73 | — | COM | 83001A102 |
| — | SYMANTEC CORP | 8,278,840 | $232M | 0.1% | $28.06 | $28.20 | — | COM | 871503108 |
| RSG | REPUBLIC SVCS INC | 3,401,781 | $230M | 0.1% | $67.61 * | $54.98 | +3.1% | COM | 760759100 |
| — | NEKTAR THERAPEUTICS | 3,805,314 | $227M | 0.1% | $59.72 | $26.40 | — | COM | 640268108 |
| KR | KROGER CO | 8,214,186 | $225M | 0.1% | $27.45 * | $23.66 | -17.1% | COM | 501044101 |
| TSLA | TESLA INC | 712,443 | $222M | 0.1% | $311.35 * | $21.46 | +1.3% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,292,243 | $219M | 0.1% | $169.40 * | $127.93 | +18.8% | COM | 78409V104 |
| — | DOWDUPONT INC | 3,068,401 | $219M | 0.1% | $71.26 | $69.22 | — | COM | 26078J100 |
| CBRE | CBRE GROUP INC | 4,958,966 | $215M | 0.1% | $43.31 * | $34.70 | +19.4% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 2,214,331 | $214M | 0.1% | $96.73 * | $49.52 | +35.1% | COM | 00287Y109 |
| — | EQUITY COMWLTH | 6,865,523 | $209M | 0.1% | $30.51 | $31.48 | — | COM SH BEN INT | 294628102 |
| UNP | UNION PAC CORP | 1,561,130 | $209M | 0.1% | $134.15 * | $88.38 | +14.0% | COM | 907818108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,131,107 | $207M | 0.1% | $97.06 | $91.22 | — | COM | 26138E109 |
| XEL | XCEL ENERGY INC | 4,246,365 | $204M | 0.1% | $48.11 * | $36.20 | +6.5% | COM | 98389B100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,781,284 | $204M | 0.1% | $30.11 * | $30.99 | +3.2% | COM | 004225108 |
| WDC | WESTERN DIGITAL CORP | 2,551,419 | $203M | 0.1% | $79.53 * | $53.73 | +8.9% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 2,413,676 | $202M | 0.1% | $83.69 * | $55.22 | +3.4% | COM | 30231G102 |
| HAS | HASBRO INC | 2,202,238 | $200M | 0.1% | $90.89 * | $75.65 | -7.0% | COM | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320,396 | $198M | 0.1% | $619.52 * | $573.82 | +11.5% | COM | 592688105 |
| DTE | DTE ENERGY CO | 1,812,822 | $198M | 0.1% | $109.46 * | $67.76 | +6.7% | COM | 233331107 |
| CASY | CASEYS GEN STORES INC | 1,765,273 | $198M | 0.1% | $111.94 * | $104.03 | +3.7% | COM | 147528103 |
| CFG | CITIZENS FINL GROUP INC | 4,699,680 | $197M | 0.1% | $41.98 * | $24.85 | +12.7% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,951,067 | $196M | 0.1% | $39.66 | $28.75 | — | SPONSORED ADR | 874039100 |
| HSIC | SCHEIN HENRY INC | 2,790,236 | $195M | 0.1% | $69.88 * | $67.54 | -14.1% | COM | 806407102 |
| — | SVB FINL GROUP | 832,401 | $195M | 0.1% | $233.77 | $175.79 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC | 2,282,364 | $195M | 0.1% | $85.24 | $73.32 | +18.0% | COM | 871607107 |
| NVS | NOVARTIS A G | 2,270,260 | $191M | 0.1% | $83.96 | $83.58 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 3,936,808 | $189M | 0.1% | $48.09 * | $34.94 | +4.3% | COM | 842587107 |
| DLB | DOLBY LABORATORIES INC | 3,020,395 | $187M | 0.1% | $62.00 * | $46.82 | +15.3% | COM | 25659T107 |
| — | RITCHIE BROS AUCTIONEERS | 6,237,110 | $187M | 0.1% | $29.93 | $28.77 | — | COM | 767744105 |
| INSM | INSMED INC | 5,963,206 | $186M | 0.1% | $31.18 * | $22.03 | +34.1% | COM PAR $.01 | 457669307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,605,106 | $185M | 0.1% | $71.03 * | $44.44 | +46.6% | CL A | 192446102 |
| FAST | FASTENAL CO | 3,351,826 | $183M | 0.1% | $54.69 * | $8.94 | +12.3% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,266,819 | $183M | 0.1% | $144.30 * | $88.88 | +17.7% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 699,347 | $181M | 0.1% | $259.02 * | $199.52 | +22.6% | COM | 776696106 |
| — | ENVESTNET INC | 3,632,634 | $181M | 0.1% | $49.85 | $39.82 | — | COM | 29404K106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,013,176 | $179M | 0.1% | $89.02 | $86.04 | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 3,416,865 | $177M | 0.1% | $51.70 * | $21.52 | -1.6% | COM | 969904101 |
| — | ZENDESK INC | 5,198,466 | $176M | 0.1% | $33.84 | $28.07 | — | COM | 98936J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,171,371 | $176M | 0.1% | $149.86 | $137.36 | +7.8% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 1,647,529 | $173M | 0.1% | $105.08 * | $81.88 | +32.0% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 1,080,934 | $172M | 0.1% | $159.51 | $153.48 | — | COM NEW | 50540R409 |
| PLD | PROLOGIS INC | 2,652,737 | $171M | 0.1% | $64.51 * | $46.73 | +11.3% | COM | 74340W103 |
| GLW | CORNING INC | 5,295,245 | $169M | 0.1% | $31.99 * | $22.75 | +10.9% | COM | 219350105 |
| W | WAYFAIR INC | 2,100,916 | $169M | 0.1% | $80.27 * | $70.44 | -0.2% | CL A | 94419L101 |
| TRN | TRINITY INDS INC | 4,500,374 | $169M | 0.1% | $37.46 * | $14.48 | +29.6% | COM | 896522109 |
| TMUS | T MOBILE US INC | 2,620,378 | $166M | 0.1% | $63.51 * | $62.79 | -6.1% | COM | 872590104 |
| — | PACWEST BANCORP DEL | 3,270,388 | $165M | 0.1% | $50.40 | $47.79 | — | COM | 695263103 |
| PPL | PPL CORP | 5,324,211 | $165M | 0.1% | $30.95 * | $25.84 | -3.7% | COM | 69351T106 |
| — | XL GROUP LTD | 4,678,937 | $165M | 0.1% | $35.16 | $42.38 | — | COM | G98294104 |
| — | SUMMIT MATLS INC | 5,222,927 | $164M | 0.1% | $31.44 | $29.81 | — | CL A | 86614U100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,306,794 | $163M | 0.1% | $124.59 * | $91.69 | +15.0% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 2,292,486 | $163M | 0.1% | $70.94 * | $58.76 | +12.5% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 994,589 | $162M | 0.1% | $163.36 * | $141.20 | +3.9% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 2,065,374 | $162M | 0.1% | $78.59 * | $52.02 | +28.1% | COM | 550021109 |
| SYK | STRYKER CORP | 1,035,151 | $160M | 0.1% | $154.85 * | $123.71 | +12.8% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 476,499 | $160M | 0.1% | $335.98 | $328.74 | +3.3% | CL A | 16119P108 |
| TECH | BIO TECHNE CORP | 1,235,379 | $160M | 0.1% | $129.55 * | $25.68 | +18.7% | COM | 09073M104 |
| ITT | ITT INC | 2,952,670 | $158M | 0.1% | $53.37 * | $39.92 | +25.7% | COM | 45073V108 |
| — | TORCHMARK CORP | 1,733,679 | $157M | 0.1% | $90.71 | $76.42 | — | COM | 891027104 |
| LNT | ALLIANT ENERGY CORP | 3,688,719 | $157M | 0.1% | $42.61 * | $30.92 | +9.3% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,954,533 | $157M | 0.1% | $53.01 * | $28.75 | +11.2% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 1,305,692 | $156M | 0.1% | $119.59 | $121.52 | — | COM | 015351109 |
| DLR | DIGITAL RLTY TR INC | 1,346,844 | $153M | 0.1% | $113.90 * | $85.02 | +4.2% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 1,269,353 | $153M | 0.1% | $120.66 * | $95.69 | -8.5% | COM | 494368103 |
| ALKS | ALKERMES PLC | 2,789,820 | $153M | 0.1% | $54.73 * | $57.11 | -10.6% | SHS | G01767105 |
| — | ANADARKO PETE CORP | 2,836,769 | $152M | 0.1% | $53.64 | $46.81 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 1,017,771 | $151M | 0.1% | $148.74 * | $104.90 | +2.5% | COM | 189054109 |
| VVV | VALVOLINE INC | 5,997,234 | $150M | 0.1% | $25.06 * | $23.08 | +4.7% | COM | 92047W101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,194,252 | $150M | 0.1% | $125.59 * | $140.44 | -4.4% | COM | G7496G103 |
| COR | AMERISOURCEBERGEN CORP | 1,626,581 | $149M | 0.1% | $91.82 * | $68.10 | -6.9% | COM | 03073E105 |
| MMS | MAXIMUS INC | 2,074,700 | $149M | 0.1% | $71.58 * | $61.80 | +9.0% | COM | 577933104 |
| GIS | GENERAL MLS INC | 2,496,920 | $148M | 0.1% | $59.29 * | $41.70 | -2.8% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 1,449,665 | $146M | 0.1% | $100.88 * | $46.32 | +4.6% | COM | 15135B101 |
| ANAB | ANAPTYSBIO INC | 1,445,796 | $146M | 0.1% | $100.72 * | $73.61 | 0.0% | COM | 032724106 |
| EBAY | EBAY INC | 3,848,511 | $145M | 0.1% | $37.74 * | $28.55 | +15.7% | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 601,432 | $145M | 0.1% | $241.37 * | $193.19 | -1.0% | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 852,897 | $144M | 0.1% | $168.59 * | $130.10 | +8.3% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 2,546,854 | $144M | 0.1% | $56.45 * | $38.67 | +20.9% | COM | 513272104 |
| NOW | SERVICENOW INC | 1,100,919 | $144M | 0.1% | $130.41 * | $16.59 | +49.8% | COM | 81762P102 |
| THO | THOR INDS INC | 951,682 | $143M | 0.1% | $150.72 * | $81.33 | +44.3% | COM | 885160101 |
| GMED | GLOBUS MED INC | 3,476,905 | $143M | 0.1% | $41.10 * | $30.17 | +16.0% | CL A | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 1,431,685 | $141M | 0.1% | $98.49 * | $88.96 | -9.3% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 1,038,717 | $141M | 0.1% | $135.73 * | $93.24 | +23.0% | CL A | 571903202 |
| — | CBS CORP NEW | 2,380,705 | $140M | 0.1% | $59.00 | $62.92 | — | CL B | 124857202 |
| — | REALPAGE INC | 3,166,179 | $140M | 0.1% | $44.30 | $36.19 | — | COM | 75606N109 |
| IDXX | IDEXX LABS INC | 889,936 | $139M | 0.1% | $156.38 | $146.61 | +7.4% | COM | 45168D104 |
| PB | PROSPERITY BANCSHARES INC | 1,978,611 | $139M | 0.1% | $70.07 * | $49.94 | +4.8% | COM | 743606105 |
| — | CEDAR FAIR L P | 2,129,890 | $138M | 0.1% | $64.99 | $71.72 | — | DEPOSITRY UNIT | 150185106 |
| PII | POLARIS INDS INC | 1,112,531 | $138M | 0.1% | $123.99 * | $86.46 | +37.2% | COM | 731068102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,658,660 | $138M | 0.1% | $29.60 | $23.57 | — | SPONSORED ADR | 204429104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,617,453 | $138M | 0.1% | $29.85 * | $31.54 | -12.3% | SHS | V5633W109 |
| D | DOMINION ENERGY INC | 1,697,459 | $138M | 0.1% | $81.06 * | $53.16 | +6.1% | COM | 25746U109 |
| FHB | FIRST HAWAIIAN INC | 4,663,330 | $136M | 0.1% | $29.18 * | $20.14 | +1.8% | COM | 32051X108 |
| HPQ | HP INC | 6,460,312 | $136M | 0.1% | $21.01 * | $11.43 | +42.1% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,481,274 | $136M | 0.1% | $91.49 * | $66.34 | +14.1% | COM | 030420103 |
| T | AT&T INC | 3,483,805 | $135M | 0.1% | $38.88 * | $15.87 | -3.9% | COM | 00206R102 |
| MKTX | MARKETAXESS HLDGS INC | 670,516 | $135M | 0.1% | $201.75 * | $142.73 | +22.0% | COM | 57060D108 |
| — | GREAT PLAINS ENERGY INC | 4,170,702 | $134M | 0.1% | $32.24 | $29.33 | — | COM | 391164100 |
| — | TIFFANY & CO NEW | 1,292,662 | $134M | 0.1% | $103.95 | $93.51 | — | COM | 886547108 |
| SU | SUNCOR ENERGY INC NEW | 3,655,055 | $134M | 0.1% | $36.72 * | $22.54 | +13.6% | COM | 867224107 |
| — | RED HAT INC | 1,114,282 | $134M | 0.1% | $120.10 | $67.94 | — | COM | 756577102 |
| DCI | DONALDSON INC | 2,728,961 | $134M | 0.1% | $48.95 * | $39.40 | +6.2% | COM | 257651109 |
| — | HOSTESS BRANDS INC | 9,012,380 | $133M | 0.1% | $14.81 | $15.52 | — | CL A | 44109J106 |
| GILD | GILEAD SCIENCES INC | 1,851,228 | $133M | 0.1% | $71.64 * | $48.68 | +14.8% | COM | 375558103 |
| AEE | AMEREN CORP | 2,245,942 | $132M | 0.1% | $58.99 * | $43.35 | +12.2% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 975,673 | $132M | 0.1% | $135.64 * | $100.87 | +9.5% | COM | 89417E109 |
| PCG | PG&E CORP | 2,943,319 | $132M | 0.1% | $44.83 * | $60.50 | -8.5% | COM | 69331C108 |
| CAG | CONAGRA BRANDS INC | 3,499,400 | $132M | 0.1% | $37.67 * | $28.03 | -6.9% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 4,644,089 | $132M | 0.1% | $28.36 * | $21.44 | +6.1% | COM | 15189T107 |
| UNF | UNIFIRST CORP MASS | 794,607 | $131M | 0.1% | $164.90 * | $133.33 | +14.2% | COM | 904708104 |
| INVH | INVITATION HOMES INC | 5,558,350 | $131M | 0.1% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| GKOS | GLAUKOS CORP | 5,098,591 | $131M | 0.1% | $25.65 * | $38.27 | -22.2% | COM | 377322102 |
| ES | EVERSOURCE ENERGY | 2,061,340 | $130M | 0.1% | $63.18 * | $45.63 | +4.2% | COM | 30040W108 |
| CABO | CABLE ONE INC | 185,161 | $130M | 0.1% | $703.35 * | $645.11 | -1.1% | COM | 12685J105 |
| NDSN | NORDSON CORP | 887,320 | $130M | 0.1% | $146.40 * | $111.52 | +5.7% | COM | 655663102 |
| — | KOSMOS ENERGY LTD | 18,750,000 | $129M | 0.1% | $6.85 | $6.85 | — | SHS | G5315B107 |
| AEP | AMERICAN ELEC PWR INC | 1,744,329 | $128M | 0.1% | $73.57 * | $52.95 | +5.9% | COM | 025537101 |
| FMC | F M C CORP | 1,350,364 | $128M | 0.1% | $94.66 * | $57.56 | +13.5% | COM NEW | 302491303 |
| HRTX | HERON THERAPEUTICS INC | 7,061,862 | $128M | 0.1% | $18.10 * | $14.84 | +9.9% | COM | 427746102 |
| TXRH | TEXAS ROADHOUSE INC | 2,404,375 | $127M | 0.1% | $52.68 * | $41.68 | +6.2% | COM | 882681109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,191,048 | $127M | 0.1% | $15.45 * | $13.42 | +12.2% | COM | 388689101 |
| PKG | PACKAGING CORP AMER | 1,042,512 | $126M | 0.1% | $120.55 * | $82.33 | +10.4% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,115,010 | $126M | 0.1% | $112.71 * | $37.03 | -0.9% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 930,034 | $125M | 0.1% | $134.65 * | $151.53 | -8.5% | SHS USD | G50871105 |
| LGND | LIGAND PHARMACEUTICALS INC | 914,385 | $125M | 0.1% | $136.93 * | $74.48 | +16.4% | COM NEW | 53220K504 |
| NTES | NETEASE INC | 361,322 | $125M | 0.1% | $345.05 | $145.57 | — | SPONSORED ADR | 64110W102 |
| — | COLONY NORTHSTAR INC | 10,919,082 | $125M | 0.1% | $11.41 | $13.96 | — | CL A COM | 19625W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,309,638 | $125M | 0.1% | $14.99 * | $14.47 | -9.7% | COM CL A | 46333X108 |
| MCO | MOODYS CORP | 839,725 | $124M | 0.1% | $147.61 * | $131.53 | +3.6% | COM | 615369105 |
| — | E TRADE FINANCIAL CORP | 2,485,259 | $123M | 0.1% | $49.57 | $40.18 | — | COM NEW | 269246401 |
| NVR | NVR INC | 34,883 | $122M | 0.1% | $3508.21 * | $2655.04 | +22.6% | COM | 62944T105 |
| — | DCP MIDSTREAM LP | 3,355,095 | $122M | 0.1% | $36.33 | $34.04 | — | COM UT LTD PTN | 23311P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,630,490 | $121M | 0.1% | $74.26 * | $63.63 | +21.3% | COM | 40171V100 |
| ENS | ENERSYS | 1,734,880 | $121M | 0.1% | $69.63 * | $71.74 | -11.7% | COM | 29275Y102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,969,555 | $121M | 0.1% | $61.28 * | $39.73 | +16.9% | COM | 110122108 |
| LKQ | LKQ CORP | 2,958,305 | $120M | 0.1% | $40.67 * | $28.90 | +18.9% | COM | 501889208 |
| — | CANADIAN PAC RY LTD | 657,901 | $120M | 0.1% | $182.76 | $161.33 | — | COM | 13645T100 |
| PRLB | PROTO LABS INC | 1,165,402 | $120M | 0.1% | $103.00 * | $61.71 | +45.4% | COM | 743713109 |
| — | ANNALY CAP MGMT INC | 10,071,524 | $120M | 0.1% | $11.89 | $12.07 | — | COM | 035710409 |
| EXPE | EXPEDIA INC DEL | 997,935 | $120M | 0.1% | $119.77 * | $124.96 | +0.3% | COM NEW | 30212P303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,028,782 | $119M | 0.1% | $39.35 | $34.27 | — | COM | 37890U108 |
| KMT | KENNAMETAL INC | 2,460,439 | $119M | 0.1% | $48.41 * | $30.58 | +16.2% | COM | 489170100 |
| EIX | EDISON INTL | 1,880,756 | $119M | 0.1% | $63.24 * | $54.84 | -2.0% | COM | 281020107 |
| CB | CHUBB LIMITED | 810,353 | $118M | 0.1% | $146.14 * | $119.99 | +8.0% | COM | H1467J104 |
| — | AVEXIS INC | 1,068,779 | $118M | 0.1% | $110.67 | $88.07 | — | COM | 05366U100 |
| — | HILLENBRAND INC | 2,636,759 | $118M | 0.1% | $44.70 | $36.35 | — | COM | 431571108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,136,916 | $118M | 0.1% | $103.62 * | $102.53 | +5.9% | ORD | M22465104 |
| — | FINANCIAL ENGINES INC | 3,886,896 | $118M | 0.1% | $30.30 | $35.40 | — | COM | 317485100 |
| SWK | STANLEY BLACK & DECKER INC | 693,613 | $118M | 0.1% | $169.69 * | $113.91 | +14.9% | COM | 854502101 |
| CMP | COMPASS MINERALS INTL INC | 1,616,197 | $117M | 0.1% | $72.25 * | $51.78 | +2.7% | COM | 20451N101 |
| — | CIGNA CORPORATION | 570,944 | $116M | 0.1% | $203.10 | $188.41 | — | COM | 125509109 |
| — | CALLIDUS SOFTWARE INC | 4,026,672 | $115M | 0.1% | $28.65 | $24.71 | — | COM | 13123E500 |
| — | DELL TECHNOLOGIES INC | 1,416,838 | $115M | 0.1% | $81.28 | $60.92 | — | COM CL V | 24703L103 |
| — | NEVRO CORP | 1,652,556 | $114M | 0.1% | $69.04 | $73.11 | — | COM | 64157F103 |
| FOLD | AMICUS THERAPEUTICS INC | 7,916,701 | $114M | 0.1% | $14.39 * | $8.66 | +58.7% | COM | 03152W109 |
| — | ABIOMED INC | 607,143 | $114M | 0.1% | $187.41 | $124.39 | — | COM | 003654100 |
| YUMC | YUM CHINA HLDGS INC | 2,819,055 | $113M | 0.1% | $40.02 * | $36.77 | +11.9% | COM | 98850P109 |
| XYL | XYLEM INC | 1,653,529 | $113M | 0.1% | $68.20 * | $47.22 | +27.7% | COM | 98419M100 |
| SBH | SALLY BEAUTY HLDGS INC | 5,999,340 | $113M | 0.1% | $18.76 * | $19.28 | -10.1% | COM | 79546E104 |
| VC | VISTEON CORP | 883,839 | $111M | 0.1% | $125.14 | $101.05 | +24.8% | COM NEW | 92839U206 |
| FUL | FULLER H B CO | 2,038,098 | $110M | 0.1% | $53.87 * | $46.37 | +8.0% | COM | 359694106 |
| CMI | CUMMINS INC | 619,039 | $109M | 0.1% | $176.64 * | $119.49 | +15.7% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 3,047,023 | $109M | 0.1% | $35.72 * | $10.21 | +12.2% | COM | 136385101 |
| MAA | MID AMER APT CMNTYS INC | 1,080,664 | $109M | 0.1% | $100.56 * | $77.23 | +1.5% | COM | 59522J103 |
| — | CIMAREX ENERGY CO | 883,380 | $108M | 0.1% | $122.01 | $95.49 | — | COM | 171798101 |
| — | TOTAL SYS SVCS INC | 1,357,335 | $107M | 0.1% | $79.09 | $59.06 | — | COM | 891906109 |
| NEM | NEWMONT MINING CORP | 2,859,390 | $107M | 0.1% | $37.52 * | $26.51 | +9.9% | COM | 651639106 |
| BWXT | BWX TECHNOLOGIES INC | 1,762,063 | $107M | 0.1% | $60.49 * | $43.68 | +25.0% | COM | 05605H100 |
| AVB | AVALONBAY CMNTYS INC | 596,673 | $106M | 0.1% | $178.41 * | $137.40 | -0.3% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 815,041 | $106M | 0.1% | $130.59 * | $84.51 | +10.7% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 991,683 | $106M | 0.1% | $106.92 * | $43.05 | +3.5% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,636,428 | $106M | 0.1% | $64.69 * | $49.39 | +12.3% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 336,205 | $106M | 0.1% | $314.66 * | $228.96 | +18.1% | COM | 58733R102 |
| — | NOBLE ENERGY INC | 3,593,016 | $105M | 0.1% | $29.14 | $29.00 | — | COM | 655044105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,985,614 | $105M | 0.1% | $52.72 | $42.70 | +22.7% | COM | 421906108 |
| ETSY | ETSY INC | 5,109,431 | $104M | 0.1% | $20.45 * | $12.41 | +42.2% | COM | 29786A106 |
| — | GW PHARMACEUTICALS PLC | 788,583 | $104M | 0.1% | $132.01 | $103.13 | — | ADS | 36197T103 |
| AZO | AUTOZONE INC | 144,911 | $103M | 0.1% | $711.37 * | $647.67 | -1.3% | COM | 053332102 |
| WMT | WAL-MART STORES INC | 1,026,464 | $101M | 0.1% | $98.79 * | $21.96 | +22.1% | COM | 931142103 |
| PHM | PULTE GROUP INC | 3,035,313 | $101M | 0.1% | $33.25 * | $25.91 | +9.5% | COM | 745867101 |
| AMG | AFFILIATED MANAGERS GROUP | 486,176 | $99.79M | 0.1% | $205.25 * | $167.21 | +12.7% | COM | 008252108 |
| CMS | CMS ENERGY CORP | 2,109,184 | $99.77M | 0.1% | $47.30 * | $36.23 | +5.1% | COM | 125896100 |
| WBS | WEBSTER FINL CORP CONN | 1,770,694 | $99.44M | 0.1% | $56.16 * | $51.94 | +5.4% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 1,166,245 | $99.34M | 0.1% | $85.18 * | $60.82 | +4.4% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 1,092,878 | $99.2M | 0.1% | $90.77 * | $30.00 | +1.4% | ORD | G0450A105 |
| ALB | ALBEMARLE CORP | 773,139 | $98.88M | 0.1% | $127.89 * | $99.44 | +21.9% | COM | 012653101 |
| CALM | CAL MAINE FOODS INC | 2,208,474 | $98.17M | 0.1% | $44.45 * | $29.04 | +16.8% | COM NEW | 128030202 |
| PFG | PRINCIPAL FINL GROUP INC | 1,389,903 | $98.07M | 0.1% | $70.56 * | $45.38 | +10.9% | COM | 74251V102 |
| CAT | CATERPILLAR INC DEL | 615,608 | $97.02M | 0.1% | $157.59 * | $80.70 | +44.1% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 3,641,527 | $96.5M | 0.1% | $26.50 * | $24.22 | -0.8% | COM | 05464C101 |
| — | KANSAS CITY SOUTHERN | 916,900 | $96.48M | 0.1% | $105.22 | $105.76 | — | COM NEW | 485170302 |
| HQY | HEALTHEQUITY INC | 2,066,277 | $96.41M | 0.1% | $46.66 * | $46.49 | +6.5% | COM | 42226A107 |
| — | OUTFRONT MEDIA INC | 4,141,382 | $96.08M | 0.1% | $23.20 | $23.12 | — | COM | 69007J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,607,506 | $95.64M | 0.1% | $26.51 | $27.08 | — | COM | 293792107 |
| — | WYNDHAM WORLDWIDE CORP | 824,007 | $95.48M | 0.1% | $115.87 | $105.28 | — | COM | 98310W108 |
| IWO | ISHARES TR | 508,340 | $94.91M | 0.1% | $186.70 | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| TDOC | TELADOC INC | 2,712,920 | $94.55M | 0.1% | $34.85 * | $30.68 | +8.2% | COM | 87918A105 |
| — | FIBROGEN INC | 1,994,436 | $94.54M | 0.1% | $47.40 | $36.89 | — | COM | 31572Q808 |
| ARMK | ARAMARK | 2,183,763 | $93.33M | 0.1% | $42.74 * | $24.60 | +12.3% | COM | 03852U106 |
| — | ANSYS INC | 628,660 | $92.78M | 0.1% | $147.59 | $113.41 | — | COM | 03662Q105 |
| WEN | WENDYS CO | 5,643,679 | $92.67M | 0.1% | $16.42 * | $15.15 | +0.3% | COM | 95058W100 |
| — | JUNO THERAPEUTICS INC | 2,018,801 | $92.28M | 0.1% | $45.71 | $45.36 | — | COM | 48205A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,014,186 | $90.57M | 0.1% | $89.30 * | $39.98 | +27.3% | COM | 754730109 |
| — | XPERI CORP | 3,688,506 | $90M | 0.1% | $24.40 | $27.69 | — | COM | 98421B100 |
| — | GENERAL ELECTRIC CO | 5,139,593 | $89.73M | 0.1% | $17.46 | $24.88 | — | COM | 369604103 |
| — | L3 TECHNOLOGIES INC | 452,200 | $89.47M | 0.1% | $197.85 | $169.53 | — | COM | 502413107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,660,881 | $88.72M | 0.1% | $53.42 * | $81.78 | -32.0% | COM | 269796108 |
| EG | EVEREST RE GROUP LTD | 395,118 | $87.42M | 0.1% | $221.26 * | $207.63 | -8.2% | COM | G3223R108 |
| — | GRUBHUB INC | 1,210,491 | $86.92M | 0.1% | $71.80 | $50.27 | — | COM | 400110102 |
| JLL | JONES LANG LASALLE INC | 583,004 | $86.83M | 0.1% | $148.93 * | $113.45 | +23.1% | COM | 48020Q107 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,956,391 | $86.73M | 0.1% | $44.33 | $52.92 | — | SER A COM | 53046P109 |
| DRI | DARDEN RESTAURANTS INC | 892,580 | $85.71M | 0.1% | $96.02 * | $67.27 | +0.3% | COM | 237194105 |
| AXTA | AXALTA COATING SYS LTD | 2,639,940 | $85.43M | 0.1% | $32.36 * | $31.69 | -0.1% | COM | G0750C108 |
| — | EATON VANCE CORP | 1,512,473 | $85.29M | 0.1% | $56.39 | $47.25 | — | COM NON VTG | 278265103 |
| WMB | WILLIAMS COS INC DEL | 2,790,432 | $85.08M | 0.1% | $30.49 * | $18.72 | -0.7% | COM | 969457100 |
| THG | HANOVER INS GROUP INC | 787,131 | $85.07M | 0.1% | $108.08 * | $67.45 | +19.7% | COM | 410867105 |
| — | DIPLOMAT PHARMACY INC | 4,232,996 | $84.96M | 0.1% | $20.07 | $14.80 | — | COM | 25456K101 |
| — | VANTIV INC | 1,150,441 | $84.61M | 0.1% | $73.55 | $71.15 | — | CL A | 92210H105 |
| ICLR | ICON PLC | 750,930 | $84.19M | 0.1% | $112.12 * | $62.85 | +83.3% | SHS | G4705A100 |
| PRU | PRUDENTIAL FINL INC | 729,862 | $83.92M | 0.1% | $114.98 * | $69.66 | +9.4% | COM | 744320102 |
| DVA | DAVITA INC | 1,134,136 | $81.94M | 0.0% | $72.25 * | $66.11 | -6.9% | COM | 23918K108 |
| — | MGM GROWTH PPTYS LLC | 2,808,637 | $81.87M | 0.0% | $29.15 | $28.99 | — | CL A COM | 55303A105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,284,797 | $81.3M | 0.0% | $63.28 * | $49.52 | +14.8% | COM | 363576109 |
| — | NATUS MEDICAL INC DEL | 2,121,260 | $81.03M | 0.0% | $38.20 | $38.37 | — | COM | 639050103 |
| JBHT | HUNT J B TRANS SVCS INC | 697,240 | $80.17M | 0.0% | $114.98 * | $87.86 | +13.8% | COM | 445658107 |
| FDX | FEDEX CORP | 320,672 | $80.02M | 0.0% | $249.54 * | $169.43 | +17.5% | COM | 31428X106 |
| — | NEWFIELD EXPL CO | 2,531,825 | $79.83M | 0.0% | $31.53 | $30.29 | — | COM | 651290108 |
| WKC | WORLD FUEL SVCS CORP | 2,834,938 | $79.78M | 0.0% | $28.14 * | $36.07 | -16.4% | COM | 981475106 |
| IVZ | INVESCO LTD | 2,175,959 | $79.51M | 0.0% | $36.54 * | $21.74 | +13.1% | SHS | G491BT108 |
| — | BB&T CORP | 1,598,637 | $79.49M | 0.0% | $49.72 | $45.18 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 941,959 | $79.23M | 0.0% | $84.11 * | $55.71 | +12.5% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 688,443 | $79.08M | 0.0% | $114.86 * | $80.93 | +15.6% | COM | 053611109 |
| — | ALTABA INC | 1,129,264 | $78.88M | 0.0% | $69.85 | $63.91 | — | COM | 021346101 |
| — | BIOVERATIV INC | 1,457,583 | $78.59M | 0.0% | $53.92 | $57.73 | — | COM | 09075E100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,368,183 | $78.55M | 0.0% | $57.41 * | $38.59 | +31.9% | COM | 829073105 |
| WEC | WEC ENERGY GROUP INC | 1,165,724 | $77.44M | 0.0% | $66.43 * | $46.45 | +11.3% | COM | 92939U106 |
| — | CERNER CORP | 1,144,298 | $77.11M | 0.0% | $67.39 | $64.89 | — | COM | 156782104 |
| RL | RALPH LAUREN CORP | 741,925 | $76.93M | 0.0% | $103.69 * | $73.98 | +6.3% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 839,590 | $76.89M | 0.0% | $91.58 | $89.93 | +1.7% | COM | 533900106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,603,752 | $76.76M | 0.0% | $47.86 * | $47.75 | +2.5% | COM NEW | 457985208 |
| ZD | J2 GLOBAL INC | 1,011,332 | $75.88M | 0.0% | $75.03 * | $71.12 | -8.4% | COM | 48123V102 |
| SPY | SPDR S&P 500 ETF TR | 284,291 | $75.87M | 0.0% | $266.86 | $245.94 | — | TR UNIT | 78462F103 |
| — | KELLOGG CO | 1,115,397 | $75.83M | 0.0% | $67.98 * | $48.16 | -7.2% | COM | 487836108 |
| SUI | SUN CMNTYS INC | 812,582 | $75.39M | 0.0% | $92.78 | $87.66 | — | COM | 866674104 |
| FTV | FORTIVE CORP | 1,041,777 | $75.38M | 0.0% | $72.35 * | $39.12 | +13.2% | COM | 34959J108 |
| BKH | BLACK HILLS CORP | 1,244,779 | $74.82M | 0.0% | $60.11 * | $48.86 | -7.0% | COM | 092113109 |
| VISN | COMMSCOPE HLDG CO INC | 1,969,668 | $74.51M | 0.0% | $37.83 * | $38.18 | -8.7% | COM | 20337X109 |
| CMA | COMERICA INC | 857,514 | $74.44M | 0.0% | $86.81 * | $48.51 | +16.0% | COM | 200340107 |
| — | KEANE GROUP INC | 3,892,148 | $73.99M | 0.0% | $19.01 | $16.03 | — | COM | 48669A108 |
| — | FLEETCOR TECHNOLOGIES INC | 383,887 | $73.89M | 0.0% | $192.47 | $130.71 | — | COM | 339041105 |
| IEX | IDEX CORP | 559,485 | $73.83M | 0.0% | $131.97 * | $90.59 | +28.7% | COM | 45167R104 |
| — | GULFPORT ENERGY CORP | 5,774,213 | $73.68M | 0.0% | $12.76 | $14.67 | — | COM NEW | 402635304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 304,488 | $73.24M | 0.0% | $240.54 * | $13.67 | +8.9% | COM | 67103H107 |
| TREX | TREX CO INC | 674,844 | $73.15M | 0.0% | $108.39 * | $16.88 | +50.8% | COM | 89531P105 |
| AGNC | AGNC INVT CORP | 3,614,845 | $72.98M | 0.0% | $20.19 | $21.03 | — | COM | 00123Q104 |
| — | CYRUSONE INC | 1,217,645 | $72.49M | 0.0% | $59.53 | $55.49 | — | COM | 23283R100 |
| GRMN | GARMIN LTD | 1,202,678 | $71.64M | 0.0% | $59.57 * | $41.03 | +17.1% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 327,542 | $71.57M | 0.0% | $218.49 * | $174.09 | +18.2% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 375,861 | $71.02M | 0.0% | $188.96 * | $178.31 | -5.3% | COM | 25754A201 |
| OSIS | OSI SYSTEMS INC | 1,103,015 | $71.01M | 0.0% | $64.38 * | $75.70 | +11.0% | COM | 671044105 |
| CDW | CDW CORP | 1,020,972 | $70.97M | 0.0% | $69.51 * | $43.71 | +42.9% | COM | 12514G108 |
| FHN | FIRST HORIZON NATL CORP | 3,521,939 | $70.4M | 0.0% | $19.99 * | $13.49 | +6.1% | COM | 320517105 |
| MTN | VAIL RESORTS INC | 330,958 | $70.32M | 0.0% | $212.46 * | $210.35 | +6.4% | COM | 91879Q109 |
| A | AGILENT TECHNOLOGIES INC | 1,043,576 | $69.89M | 0.0% | $66.97 * | $55.72 | +14.0% | COM | 00846U101 |
| — | IAC INTERACTIVECORP | 569,781 | $69.66M | 0.0% | $122.26 | $84.97 | — | COM | 44919P508 |
| — | MILACRON HLDGS CORP | 3,630,937 | $69.5M | 0.0% | $19.14 | $19.14 | — | COM | 59870L106 |
| OPLN | KAR AUCTION SVCS INC | 1,374,430 | $69.42M | 0.0% | $50.51 * | $16.28 | +13.7% | COM | 48238T109 |
| — | MEDIDATA SOLUTIONS INC | 1,094,142 | $69.34M | 0.0% | $63.37 | $57.71 | — | COM | 58471A105 |
| — | INGERSOLL-RAND PLC | 775,118 | $69.13M | 0.0% | $89.19 | $89.70 | — | SHS | G47791101 |
| — | CAVIUM INC | 820,604 | $68.79M | 0.0% | $83.82 | $54.81 | — | COM | 14964U108 |
| — | ARISTA NETWORKS INC | 291,830 | $68.75M | 0.0% | $235.58 | $174.74 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 2,260,580 | $68.59M | 0.0% | $30.34 * | $17.94 | +19.8% | COM | 316773100 |
| — | BEACON ROOFING SUPPLY INC | 1,075,651 | $68.58M | 0.0% | $63.76 | $44.98 | — | COM | 073685109 |
| — | DELPHI TECHNOLOGIES PLC | 1,303,136 | $68.38M | 0.0% | $52.47 | $52.47 | — | SHS | G2709G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 323,519 | $68.21M | 0.0% | $210.85 * | $141.46 | +9.1% | CL A | 55825T103 |
| — | TESARO INC | 822,634 | $68.17M | 0.0% | $82.87 | $137.72 | — | COM | 881569107 |
| — | AMC ENTMT HLDGS INC | 4,507,676 | $68.07M | 0.0% | $15.10 | $19.74 | — | CL A COM | 00165C104 |
| — | DBV TECHNOLOGIES S A | 2,756,056 | $67.8M | 0.0% | $24.60 | $36.33 | — | SPONSORED ADR | 23306J101 |
| MTB | M & T BK CORP | 393,010 | $67.2M | 0.0% | $170.99 * | $121.65 | +6.8% | COM | 55261F104 |
| TREE | LENDINGTREE INC NEW | 196,641 | $66.94M | 0.0% | $340.44 | $245.40 | — | COM | 52603B107 |
| INCY | INCYTE CORP | 691,138 | $65.46M | 0.0% | $94.71 * | $126.39 | -17.3% | COM | 45337C102 |
| VRSN | VERISIGN INC | 570,905 | $65.33M | 0.0% | $114.44 * | $108.51 | +2.0% | COM | 92343E102 |
| NOMD | NOMAD FOODS LTD | 3,850,798 | $65.12M | 0.0% | $16.91 * | $13.35 | +16.5% | USD ORD SHS | G6564A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 731,225 | $65.01M | 0.0% | $88.90 * | $67.27 | +28.8% | COM | 88224Q107 |
| JJSF | J & J SNACK FOODS CORP | 427,716 | $64.94M | 0.0% | $151.83 * | $105.15 | +15.6% | COM | 466032109 |
| — | COHERENT INC | 229,908 | $64.85M | 0.0% | $282.07 | $239.88 | — | COM | 192479103 |
| STT | STATE STR CORP | 656,067 | $64.04M | 0.0% | $97.61 * | $65.67 | +13.3% | COM | 857477103 |
| — | INC RESH HLDGS INC | 1,468,588 | $64.03M | 0.0% | $43.60 | $57.24 | — | CL A | 45329R109 |
| EXC | EXELON CORP | 1,620,774 | $63.88M | 0.0% | $39.41 * | $18.72 | +15.7% | COM | 30161N101 |
| AFL | AFLAC INC | 724,994 | $63.64M | 0.0% | $87.78 * | $30.24 | +16.7% | COM | 001055102 |
| UNM | UNUM GROUP | 1,156,481 | $63.48M | 0.0% | $54.89 * | $45.81 | +17.2% | COM | 91529Y106 |
| — | INVESTORS BANCORP INC NEW | 4,559,776 | $63.29M | 0.0% | $13.88 | $13.41 | — | COM | 46146L101 |
| NWE | NORTHWESTERN CORP | 1,059,987 | $63.28M | 0.0% | $59.70 * | $42.28 | +0.6% | COM NEW | 668074305 |
| CGNX | COGNEX CORP | 1,029,067 | $62.94M | 0.0% | $61.16 * | $34.06 | +74.4% | COM | 192422103 |
| CNS | COHEN & STEERS INC | 1,328,884 | $62.84M | 0.0% | $47.29 * | $26.51 | +13.2% | COM | 19247A100 |
| CVS | CVS HEALTH CORP | 864,913 | $62.75M | 0.0% | $72.55 * | $59.22 | -5.0% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 493,619 | $62.71M | 0.0% | $127.05 | $64.40 | +95.1% | COM | 02043Q107 |
| UDR | UDR INC | 1,624,849 | $62.59M | 0.0% | $38.52 * | $28.35 | +2.3% | COM | 902653104 |
| TSN | TYSON FOODS INC | 762,450 | $61.81M | 0.0% | $81.07 * | $48.58 | +26.5% | CL A | 902494103 |
| MAN | MANPOWERGROUP INC | 489,865 | $61.78M | 0.0% | $126.11 | $110.82 | +12.7% | COM | 56418H100 |
| — | WRIGHT MED GROUP N V | 2,774,943 | $61.6M | 0.0% | $22.20 | $26.95 | — | ORD SHS 0.03 PAR | N96617118 |
| WST | WEST PHARMACEUTICAL SVSC INC | 622,458 | $61.42M | 0.0% | $98.67 * | $89.76 | +6.4% | COM | 955306105 |
| JACK | JACK IN THE BOX INC | 620,893 | $60.92M | 0.0% | $98.11 * | $102.26 | -0.5% | COM | 466367109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 648,074 | $60.86M | 0.0% | $93.91 | $93.91 | — | SPON ADR UNITS | 344419106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,292,058 | $60.77M | 0.0% | $18.46 * | $14.32 | 0.0% | COM | 19459J104 |
| — | BLACKROCK INC | 118,209 | $60.74M | 0.0% | $513.81 | $406.24 | — | COM | 09247X101 |
| MMSI | MERIT MED SYS INC | 1,403,444 | $60.63M | 0.0% | $43.20 * | $32.89 | +27.5% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 479,220 | $60.57M | 0.0% | $126.40 | $85.46 | +46.8% | COM | 75524B104 |
| — | ROCKWELL COLLINS INC | 446,270 | $60.53M | 0.0% | $135.63 | $126.23 | — | COM | 774341101 |
| — | VMWARE INC | 482,140 | $60.42M | 0.0% | $125.32 | $87.20 | — | CL A COM | 928563402 |
| — | CANTEL MEDICAL CORP | 585,042 | $60.18M | 0.0% | $102.87 | $70.35 | — | COM | 138098108 |
| RF | REGIONS FINL CORP NEW | 3,446,965 | $59.56M | 0.0% | $17.28 * | $10.11 | +15.5% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 449,333 | $58.96M | 0.0% | $131.22 * | $124.40 | -0.1% | COM | 315616102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,711,309 | $58.77M | 0.0% | $10.29 | $8.04 | — | SPONSORED ADR | 71654V408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,495,702 | $58.69M | 0.0% | $39.24 * | $24.87 | +4.4% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 1,133,481 | $57.89M | 0.0% | $51.07 * | $40.03 | +6.4% | COM | 23331A109 |
| — | PLAYA HOTELS & RESORTS NV | 5,359,527 | $57.83M | 0.0% | $10.79 | $11.67 | — | SHS | N70544106 |
| CPRT | COPART INC | 1,336,682 | $57.73M | 0.0% | $43.19 * | $7.29 | +33.5% | COM | 217204106 |
| — | YY INC | 510,580 | $57.72M | 0.0% | $113.06 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| VFC | V F CORP | 775,887 | $57.41M | 0.0% | $74.00 * | $55.55 | +18.9% | COM | 918204108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,674,532 | $57.2M | 0.0% | $34.16 | $36.52 | — | COM SER C FRMLA | 531229854 |
| OXY | OCCIDENTAL PETE CORP DEL | 773,101 | $56.97M | 0.0% | $73.69 * | $49.86 | +10.5% | COM | 674599105 |
| KEY | KEYCORP NEW | 2,818,832 | $56.86M | 0.0% | $20.17 * | $12.33 | +6.0% | COM | 493267108 |
| WT | WISDOMTREE INVTS INC | 4,510,039 | $56.6M | 0.0% | $12.55 * | $9.23 | +24.3% | COM | 97717P104 |
| EWBC | EAST WEST BANCORP INC | 927,863 | $56.44M | 0.0% | $60.83 * | $37.06 | +32.1% | COM | 27579R104 |
| CE | CELANESE CORP DEL | 526,472 | $56.38M | 0.0% | $107.08 * | $80.16 | +13.5% | COM SER A | 150870103 |
| — | HANESBRANDS INC | 2,674,431 | $55.93M | 0.0% | $20.91 | $21.63 | — | COM | 410345102 |
| OLED | UNIVERSAL DISPLAY CORP | 323,700 | $55.85M | 0.0% | $172.53 * | $59.30 | +154.9% | COM | 91347P105 |
| — | PACIFIC PREMIER BANCORP | 1,390,402 | $55.62M | 0.0% | $40.00 | $37.88 | — | COM | 69478X105 |
| — | POTASH CORP SASK INC | 2,686,523 | $55.48M | 0.0% | $20.65 | $16.30 | — | COM | 73755L107 |
| SON | SONOCO PRODS CO | 1,042,637 | $55.41M | 0.0% | $53.14 * | $37.96 | +4.5% | COM | 835495102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 809,465 | $55.4M | 0.0% | $68.44 * | $47.09 | +6.6% | COM | 34964C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,693,996 | $55.27M | 0.0% | $32.63 * | $43.05 | -19.5% | COM | 00404A109 |
| EFX | EQUIFAX INC | 467,371 | $55.11M | 0.0% | $117.92 * | $126.22 | -17.2% | COM | 294429105 |
| — | L BRANDS INC | 908,261 | $54.7M | 0.0% | $60.22 | $53.82 | — | COM | 501797104 |
| THR | THERMON GROUP HLDGS INC | 2,304,743 | $54.55M | 0.0% | $23.67 * | $19.53 | +11.8% | COM | 88362T103 |
| TTD | THE TRADE DESK INC | 1,189,885 | $54.41M | 0.0% | $45.73 * | $5.13 | +7.6% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 804,219 | $54.23M | 0.0% | $67.43 * | $56.24 | -8.9% | COM | 806857108 |
| — | TECH DATA CORP | 552,891 | $54.17M | 0.0% | $97.97 | $96.67 | — | COM | 878237106 |
| — | ENCORE WIRE CORP | 1,110,728 | $54.04M | 0.0% | $48.65 | $43.12 | — | COM | 292562105 |
| WDAY | WORKDAY INC | 521,359 | $53.04M | 0.0% | $101.74 * | $93.23 | +14.5% | CL A | 98138H101 |
| — | SPARK THERAPEUTICS INC | 1,030,775 | $53M | 0.0% | $51.42 | $64.37 | — | COM | 84652J103 |
| — | MAXIM INTEGRATED PRODS INC | 1,013,288 | $52.97M | 0.0% | $52.28 | $47.05 | — | COM | 57772K101 |
| PH | PARKER HANNIFIN CORP | 262,939 | $52.48M | 0.0% | $199.58 * | $137.24 | +19.8% | COM | 701094104 |
| — | MICROSEMI CORP | 1,015,878 | $52.47M | 0.0% | $51.65 | $51.63 | — | COM | 595137100 |
| CL | COLGATE PALMOLIVE CO | 692,606 | $52.28M | 0.0% | $75.49 * | $55.28 | +9.1% | COM | 194162103 |
| PTC | PTC INC | 860,311 | $52.28M | 0.0% | $60.77 * | $53.23 | +16.7% | COM | 69370C100 |
| BANR | BANNER CORP | 939,625 | $51.79M | 0.0% | $55.12 * | $39.89 | +8.1% | COM NEW | 06652V208 |
| FAF | FIRST AMERN FINL CORP | 918,890 | $51.49M | 0.0% | $56.04 * | $32.62 | +25.9% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 3,646,803 | $51.46M | 0.0% | $14.11 | $10.75 | +30.8% | COM | 552848103 |
| GPC | GENUINE PARTS CO | 539,334 | $51.24M | 0.0% | $95.01 * | $70.84 | +1.8% | COM | 372460105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,761,578 | $51.16M | 0.0% | $29.04 | $21.44 | — | ADR | 585464100 |
| CHD | CHURCH & DWIGHT INC | 1,011,487 | $50.75M | 0.0% | $50.17 * | $39.58 | +6.9% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 483,844 | $50.37M | 0.0% | $104.10 | $85.60 | — | COM | 515098101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 534,862 | $50.28M | 0.0% | $94.00 * | $66.63 | +33.0% | COM | 109194100 |
| WLK | WESTLAKE CHEM CORP | 469,719 | $50.04M | 0.0% | $106.53 * | $55.73 | +46.7% | COM | 960413102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,106,573 | $49.59M | 0.0% | $44.81 | $40.91 | — | LP INT UNIT | G16252101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,535 | $49.5M | 0.0% | $153.47 * | $104.85 | -2.6% | COM | 459200101 |
| NEO | NEOGENOMICS INC | 5,574,112 | $49.39M | 0.0% | $8.86 * | $8.80 | +4.8% | COM NEW | 64049M209 |
| HAL | HALLIBURTON CO | 1,004,026 | $49.07M | 0.0% | $48.87 * | $38.84 | -3.6% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 739,641 | $48.41M | 0.0% | $65.45 * | $51.01 | +4.1% | COM | 844741108 |
| — | BANK OF THE OZARKS | 997,232 | $48.32M | 0.0% | $48.45 | $41.73 | — | COM | 063904106 |
| AGG | ISHARES TR | 434,184 | $47.47M | 0.0% | $109.33 | $109.49 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 273,788 | $47.05M | 0.0% | $171.85 * | $97.60 | +7.3% | COM | 828806109 |
| WELL | WELLTOWER INC | 737,627 | $47.04M | 0.0% | $63.77 * | $51.12 | -1.4% | COM | 95040Q104 |
| NEOG | NEOGEN CORP | 567,866 | $46.68M | 0.0% | $82.21 * | $22.27 | +36.1% | COM | 640491106 |
| — | SUNTRUST BKS INC | 719,763 | $46.49M | 0.0% | $64.59 | $56.04 | — | COM | 867914103 |
| NBIS | YANDEX N V | 1,411,881 | $46.23M | 0.0% | $32.74 | $22.53 | — | SHS CLASS A | N97284108 |
| — | CADENCE BANCORPORATION | 1,702,810 | $46.18M | 0.0% | $27.12 | $23.13 | — | CL A | 12739A100 |
| PAYC | PAYCOM SOFTWARE INC | 574,634 | $46.16M | 0.0% | $80.33 * | $58.03 | +35.1% | COM | 70432V102 |
| — | CONSTELLIUM NV | 4,139,099 | $46.15M | 0.0% | $11.15 | $11.15 | — | CL A | N22035104 |
| TRMB | TRIMBLE INC | 1,134,771 | $46.12M | 0.0% | $40.64 | $31.83 | +28.8% | COM | 896239100 |
| — | TWENTY FIRST CENTY FOX INC | 1,346,491 | $45.94M | 0.0% | $34.12 | $29.86 | — | CL B | 90130A200 |
| EQR | EQUITY RESIDENTIAL | 719,169 | $45.87M | 0.0% | $63.78 * | $46.90 | +5.2% | SH BEN INT | 29476L107 |
| CLH | CLEAN HARBORS INC | 845,162 | $45.81M | 0.0% | $54.20 | $57.50 | -5.9% | COM | 184496107 |
| VLO | VALERO ENERGY CORP NEW | 497,322 | $45.71M | 0.0% | $91.91 * | $44.99 | +32.6% | COM | 91913Y100 |
| CTS | CTS CORP | 1,755,175 | $45.2M | 0.0% | $25.75 | $20.30 | +24.7% | COM | 126501105 |
| CMC | COMMERCIAL METALS CO | 2,112,475 | $45.04M | 0.0% | $21.32 * | $15.89 | +7.7% | COM | 201723103 |
| ROL | ROLLINS INC | 964,205 | $44.87M | 0.0% | $46.53 * | $16.26 | +13.8% | COM | 775711104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,282,013 | $44.8M | 0.0% | $19.63 * | $17.63 | +3.3% | COM | 56155L108 |
| — | MFA FINL INC | 5,651,655 | $44.76M | 0.0% | $7.92 | $8.40 | — | COM | 55272X102 |
| OMCL | OMNICELL INC | 920,999 | $44.67M | 0.0% | $48.50 * | $39.88 | +26.5% | COM | 68213N109 |
| — | TWO HBRS INVT CORP | 2,744,395 | $44.62M | 0.0% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| ACIW | ACI WORLDWIDE INC | 1,957,440 | $44.38M | 0.0% | $22.67 * | $22.38 | +3.8% | COM | 004498101 |
| CSW | CSW INDUSTRIALS INC | 964,571 | $44.32M | 0.0% | $45.95 | $35.11 | +29.6% | COM | 126402106 |
| ESE | ESCO TECHNOLOGIES INC | 733,450 | $44.19M | 0.0% | $60.25 * | $56.41 | +4.6% | COM | 296315104 |
| POOL | POOL CORPORATION | 335,522 | $43.5M | 0.0% | $129.65 * | $107.35 | +3.3% | COM | 73278L105 |
| CTAS | CINTAS CORP | 279,123 | $43.5M | 0.0% | $155.83 * | $28.36 | +23.5% | COM | 172908105 |
| IPGP | IPG PHOTONICS CORP | 202,373 | $43.33M | 0.0% | $214.11 | $94.23 | +125.3% | COM | 44980X109 |
| — | PHYSICIANS RLTY TR | 2,401,781 | $43.2M | 0.0% | $17.99 | $19.56 | — | COM | 71943U104 |
| — | U S CONCRETE INC | 516,038 | $43.17M | 0.0% | $83.65 | $78.55 | — | COM NEW | 90333L201 |
| ROG | ROGERS CORP | 265,867 | $43.05M | 0.0% | $161.92 * | $150.77 | 0.0% | COM | 775133101 |
| NSC | NORFOLK SOUTHERN CORP | 296,372 | $42.95M | 0.0% | $144.93 * | $96.60 | +18.0% | COM | 655844108 |
| CPS | COOPER STD HLDGS INC | 349,264 | $42.78M | 0.0% | $122.50 * | $117.84 | 0.0% | COM | 21676P103 |
| — | MULESOFT INC | 1,816,449 | $42.25M | 0.0% | $23.26 | $23.20 | — | CL A | 625207105 |
| — | UMPQUA HLDGS CORP | 2,028,310 | $42.19M | 0.0% | $20.80 | $18.36 | — | COM | 904214103 |
| — | SWITCH INC | 2,318,039 | $42.16M | 0.0% | $18.19 | $18.19 | — | CL A | 87105L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 387,771 | $42.09M | 0.0% | $108.54 * | $50.27 | +6.4% | COM | 025932104 |
| ONC | BEIGENE LTD | 427,323 | $41.76M | 0.0% | $97.72 | $102.10 | — | SPONSORED ADR | 07725L102 |
| XRAY | DENTSPLY SIRONA INC | 633,777 | $41.72M | 0.0% | $65.83 * | $60.65 | +4.9% | COM | 24906P109 |
| NI | NISOURCE INC | 1,625,094 | $41.72M | 0.0% | $25.67 * | $19.93 | +2.2% | COM | 65473P105 |
| — | BIGLARI HLDGS INC | 100,170 | $41.51M | 0.0% | $414.40 | $399.74 | — | COM | 08986R101 |
| — | SK TELECOM LTD | 1,476,877 | $41.21M | 0.0% | $27.90 | $23.78 | — | SPONSORED ADR | 78440P108 |
| — | UNITED TECHNOLOGIES CORP | 321,743 | $41.06M | 0.0% | $127.63 | $114.75 | — | COM | 913017109 |
| VMI | VALMONT INDS INC | 247,448 | $41.04M | 0.0% | $165.85 | $150.62 | +8.0% | COM | 920253101 |
| RGA | REINSURANCE GROUP AMER INC | 259,935 | $40.53M | 0.0% | $155.93 * | $126.17 | +20.0% | COM NEW | 759351604 |
| — | WABCO HLDGS INC | 282,389 | $40.52M | 0.0% | $143.50 | $142.65 | — | COM | 92927K102 |
| PPG | PPG INDS INC | 346,609 | $40.49M | 0.0% | $116.82 * | $90.86 | +9.0% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 229,991 | $40.48M | 0.0% | $176.01 * | $151.84 | +6.6% | COM | 00508Y102 |
| — | LEUCADIA NATL CORP | 1,526,253 | $40.43M | 0.0% | $26.49 | $26.16 | — | COM | 527288104 |
| EOG | EOG RES INC | 368,867 | $39.81M | 0.0% | $107.93 * | $67.59 | +11.5% | COM | 26875P101 |
| AMBA | AMBARELLA INC | 673,482 | $39.57M | 0.0% | $58.75 * | $55.57 | 0.0% | SHS | G037AX101 |
| AVT | AVNET INC | 998,469 | $39.56M | 0.0% | $39.62 * | $31.95 | +3.1% | COM | 053807103 |
| SXI | STANDEX INTL CORP | 388,074 | $39.52M | 0.0% | $101.85 | $93.12 | +10.8% | COM | 854231107 |
| YUM | YUM BRANDS INC | 482,408 | $39.37M | 0.0% | $81.61 * | $60.94 | +12.0% | COM | 988498101 |
| ALLY | ALLY FINL INC | 1,336,798 | $38.98M | 0.0% | $29.16 * | $15.88 | +30.9% | COM | 02005N100 |
| SNA | SNAP ON INC | 220,152 | $38.37M | 0.0% | $174.30 * | $126.14 | +4.2% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 497,538 | $38.27M | 0.0% | $76.92 | $66.56 | — | COM | 254709108 |
| — | PINNACLE FINL PARTNERS INC | 569,851 | $37.78M | 0.0% | $66.30 | $63.05 | — | COM | 72346Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 160,034 | $37.72M | 0.0% | $235.70 * | $164.26 | +21.5% | COM | 446413106 |
| — | PLATFORM SPECIALTY PRODS COR | 3,792,960 | $37.63M | 0.0% | $9.92 | $12.02 | — | COM | 72766Q105 |
| MASI | MASIMO CORP | 443,165 | $37.58M | 0.0% | $84.80 * | $45.06 | +92.5% | COM | 574795100 |
| — | SCANA CORP NEW | 936,667 | $37.26M | 0.0% | $39.78 | $65.59 | — | COM | 80589M102 |
| ADI | ANALOG DEVICES INC | 418,283 | $37.25M | 0.0% | $89.04 * | $65.84 | +15.6% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 241,444 | $36.99M | 0.0% | $153.20 | $116.76 | +29.6% | COM | 303250104 |
| — | INTERXION HOLDING N.V | 625,122 | $36.84M | 0.0% | $58.94 | $45.78 | — | SHS | N47279109 |
| BBY | BEST BUY INC | 537,664 | $36.81M | 0.0% | $68.47 * | $36.22 | +21.3% | COM | 086516101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 694,324 | $36.78M | 0.0% | $52.98 | $48.17 | — | SPONSORED ADR | 82706C108 |
| — | INSTRUCTURE INC | 1,108,020 | $36.67M | 0.0% | $33.10 | $29.50 | — | COM | 45781U103 |
| WSO | WATSCO INC | 215,458 | $36.64M | 0.0% | $170.04 * | $150.90 | +9.5% | COM | 942622200 |
| — | DUKE REALTY CORP | 1,343,953 | $36.57M | 0.0% | $27.21 | $27.51 | — | COM NEW | 264411505 |
| EXPO | EXPONENT INC | 514,260 | $36.56M | 0.0% | $71.10 * | $26.55 | +26.4% | COM | 30214U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 332,100 | $36.46M | 0.0% | $109.78 | $99.80 | +9.4% | COM | 874054109 |
| ARGX | ARGENX SE | 565,285 | $35.69M | 0.0% | $63.14 | $63.14 | — | SPONSORED ADR | 04016X101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,610,000 | $35.52M | 0.0% | $4.67 | $4.42 | — | CL A NEW | G20045202 |
| OKTA | OKTA INC | 1,386,736 | $35.51M | 0.0% | $25.61 * | $27.06 | +3.3% | CL A | 679295105 |
| OKE | ONEOK INC NEW | 658,096 | $35.18M | 0.0% | $53.45 * | $30.23 | +6.1% | COM | 682680103 |
| HTLD | HEARTLAND EXPRESS INC | 1,504,385 | $35.11M | 0.0% | $23.34 * | $19.93 | +13.2% | COM | 422347104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 255,798 | $35.11M | 0.0% | $137.26 | $132.30 | — | COM | 82669G104 |
| ROK | ROCKWELL AUTOMATION INC | 177,608 | $34.88M | 0.0% | $196.37 * | $136.16 | +20.4% | COM | 773903109 |
| TAL | TAL ED GROUP | 1,169,592 | $34.75M | 0.0% | $29.71 | $41.78 | — | SPONSORED ADS | 874080104 |
| — | WELLCARE HEALTH PLANS INC | 172,710 | $34.73M | 0.0% | $201.11 | $179.21 | — | COM | 94946T106 |
| COLB | COLUMBIA BKG SYS INC | 794,741 | $34.52M | 0.0% | $43.44 * | $26.82 | +13.2% | COM | 197236102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 808,143 | $34.4M | 0.0% | $42.57 * | $40.99 | +6.2% | COM | 538034109 |
| BK | BANK NEW YORK MELLON CORP | 633,336 | $34.12M | 0.0% | $53.87 * | $35.26 | +21.0% | COM | 064058100 |
| HWC | HANCOCK HLDG CO | 684,781 | $33.9M | 0.0% | $49.50 | $47.53 | +4.0% | COM | 410120109 |
| — | BARNES GROUP INC | 534,174 | $33.8M | 0.0% | $63.27 | $42.40 | — | COM | 067806109 |
| TV | GRUPO TELEVISA SA | 1,808,169 | $33.76M | 0.0% | $18.67 | $21.25 | — | SPON ADR REP ORD | 40049J206 |
| EXLS | EXLSERVICE HOLDINGS INC | 558,479 | $33.7M | 0.0% | $60.35 * | $10.72 | +13.9% | COM | 302081104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 281,921 | $33.63M | 0.0% | $119.28 * | $107.86 | +6.0% | COM | V7780T103 |
| WY | WEYERHAEUSER CO | 948,002 | $33.43M | 0.0% | $35.26 * | $23.82 | +8.1% | COM | 962166104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,739,266 | $33.09M | 0.0% | $4.91 | $5.03 | -3.7% | COM | 09058V103 |
| NTRS | NORTHERN TR CORP | 331,047 | $33.07M | 0.0% | $99.89 * | $69.06 | +9.0% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 323,847 | $33M | 0.0% | $101.91 * | $41.72 | +2.3% | COM NON VTG | 579780206 |
| ALGT | ALLEGIANT TRAVEL CO | 213,125 | $32.98M | 0.0% | $154.75 * | $128.01 | +1.9% | COM | 01748X102 |
| — | SAGE THERAPEUTICS INC | 197,035 | $32.45M | 0.0% | $164.71 | $164.71 | — | COM | 78667J108 |
| BCPC | BALCHEM CORP | 401,947 | $32.4M | 0.0% | $80.60 | $66.19 | +19.9% | COM | 057665200 |
| NXPI | NXP SEMICONDUCTORS N V | 275,852 | $32.3M | 0.0% | $117.08 * | $95.26 | +7.8% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 305,813 | $32.09M | 0.0% | $104.93 * | $66.57 | +7.8% | COM | 74144T108 |
| — | CISION LTD | 2,696,723 | $32.01M | 0.0% | $11.87 | $10.78 | — | SHS | G1992S109 |
| RLI | RLI CORP | 523,347 | $31.75M | 0.0% | $60.66 * | $21.20 | +5.4% | COM | 749607107 |
| NDAQ | NASDAQ INC | 412,405 | $31.69M | 0.0% | $76.83 * | $21.46 | +3.6% | COM | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 396,037 | $31.63M | 0.0% | $79.86 * | $60.54 | +19.0% | COM | 43300A203 |
| UHAL | AMERCO | 82,477 | $31.17M | 0.0% | $377.91 * | $36.32 | +3.0% | COM | 023586100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 695,073 | $30.87M | 0.0% | $44.41 * | $53.59 | -15.0% | COM | 74112D101 |
| PCTY | PAYLOCITY HLDG CORP | 648,157 | $30.57M | 0.0% | $47.16 * | $43.61 | +11.2% | COM | 70438V106 |
| ZION | ZIONS BANCORPORATION | 593,701 | $30.18M | 0.0% | $50.83 * | $41.09 | +16.5% | COM | 989701107 |
| FOXF | FOX FACTORY HLDG CORP | 773,771 | $30.06M | 0.0% | $38.85 * | $36.41 | +11.1% | COM | 35138V102 |
| ANGO | ANGIODYNAMICS INC | 1,806,435 | $30.04M | 0.0% | $16.63 * | $16.32 | +4.5% | COM | 03475V101 |
| SEIC | SEI INVESTMENTS CO | 417,874 | $30.03M | 0.0% | $71.86 * | $56.30 | +6.9% | COM | 784117103 |
| INDB | INDEPENDENT BANK CORP MASS | 428,730 | $29.95M | 0.0% | $69.85 * | $49.35 | +13.9% | COM | 453836108 |
| PVH | PVH CORP | 217,700 | $29.87M | 0.0% | $137.21 * | $125.80 | +2.6% | COM | 693656100 |
| MAT | MATTEL INC | 1,931,475 | $29.71M | 0.0% | $15.38 * | $22.70 | -30.2% | COM | 577081102 |
| SEB | SEABOARD CORP | 6,694 | $29.52M | 0.0% | $4410.07 * | $4200.69 | +1.3% | COM | 811543107 |
| — | BOTTOMLINE TECH DEL INC | 838,038 | $29.06M | 0.0% | $34.68 | $28.16 | — | COM | 101388106 |
| — | TWENTY FIRST CENTY FOX INC | 832,753 | $28.76M | 0.0% | $34.53 | $28.06 | — | CL A | 90130A101 |
| HOG | HARLEY DAVIDSON INC | 560,774 | $28.53M | 0.0% | $50.88 * | $55.67 | -12.7% | COM | 412822108 |
| QCOM | QUALCOMM INC | 443,011 | $28.38M | 0.0% | $64.05 * | $44.38 | +10.4% | COM | 747525103 |
| FTI | TECHNIPFMC PLC | 905,502 | $28.35M | 0.0% | $31.31 * | $20.70 | -8.1% | COM | G87110105 |
| MRTN | MARTEN TRANS LTD | 1,378,842 | $27.99M | 0.0% | $20.30 * | $8.58 | +27.2% | COM | 573075108 |
| AR | ANTERO RES CORP | 1,468,493 | $27.9M | 0.0% | $19.00 | $21.49 | -10.8% | COM | 03674X106 |
| — | ARGO GROUP INTL HLDGS LTD | 451,740 | $27.85M | 0.0% | $61.65 | $61.57 | — | COM | G0464B107 |
| ZG | ZILLOW GROUP INC | 683,129 | $27.83M | 0.0% | $40.74 | $41.83 | -1.8% | CL A | 98954M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 485,239 | $27.74M | 0.0% | $57.17 * | $53.47 | +17.7% | COM | 00847X104 |
| — | GRACE W R & CO DEL NEW | 393,324 | $27.58M | 0.0% | $70.13 | $70.15 | — | COM | 38388F108 |
| — | WESTAR ENERGY INC | 515,289 | $27.21M | 0.0% | $52.80 | $53.06 | — | COM | 95709T100 |
| PSA | PUBLIC STORAGE | 130,062 | $27.19M | 0.0% | $209.03 * | $146.12 | +3.6% | COM | 74460D109 |
| — | GENESEE & WYO INC | 343,394 | $27.04M | 0.0% | $78.73 | $78.67 | — | CL A | 371559105 |
| PODD | INSULET CORP | 390,384 | $26.94M | 0.0% | $69.00 * | $43.42 | +51.2% | COM | 45784P101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,763,904 | $26.9M | 0.0% | $15.25 | $15.34 | — | COM | 245077102 |
| MKL | MARKEL CORP | 23,554 | $26.82M | 0.0% | $1138.70 * | $1014.66 | +7.7% | COM | 570535104 |
| BANF | BANCFIRST CORP | 523,227 | $26.76M | 0.0% | $51.15 * | $41.69 | +11.9% | COM | 05945F103 |
| — | SPARTANNASH CO | 1,002,627 | $26.75M | 0.0% | $26.68 | $26.44 | — | COM | 847215100 |
| AIZ | ASSURANT INC | 264,594 | $26.68M | 0.0% | $100.84 * | $83.85 | +0.8% | COM | 04621X108 |
| — | UNION BANKSHARES CORP NEW | 736,640 | $26.64M | 0.0% | $36.17 | $35.46 | — | COM | 90539J109 |
| — | NEW ORIENTAL ED & TECH GRP I | 282,313 | $26.54M | 0.0% | $94.00 | $82.04 | — | SPON ADR | 647581107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 980,109 | $26.44M | 0.0% | $26.98 | $26.13 | — | COM | G11196105 |
| MPC | MARATHON PETE CORP | 399,904 | $26.39M | 0.0% | $65.98 * | $38.82 | +22.3% | COM | 56585A102 |
| IMAX | IMAX CORP | 1,136,445 | $26.31M | 0.0% | $23.15 | $24.46 | -3.7% | COM | 45245E109 |
| — | CAROLINA FINL CORP NEW | 703,603 | $26.14M | 0.0% | $37.15 | $33.57 | — | COM | 143873107 |
| Z | ZILLOW GROUP INC | 633,290 | $25.91M | 0.0% | $40.92 | $41.68 | -1.3% | CL C CAP STK | 98954M200 |
| NPK | NATIONAL PRESTO INDS INC | 260,433 | $25.9M | 0.0% | $99.45 * | $109.11 | 0.0% | COM | 637215104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,244,427 | $25.82M | 0.0% | $20.75 * | $13.93 | +30.6% | COM | 928298108 |
| MGM | MGM RESORTS INTERNATIONAL | 770,390 | $25.72M | 0.0% | $33.39 * | $28.71 | +7.3% | COM | 552953101 |
| — | NEENAH PAPER INC | 283,160 | $25.67M | 0.0% | $90.65 | $86.54 | — | COM | 640079109 |
| MPWR | MONOLITHIC PWR SYS INC | 225,914 | $25.38M | 0.0% | $112.36 * | $94.64 | +14.7% | COM | 609839105 |
| MNRO | MONRO INC | 445,299 | $25.36M | 0.0% | $56.95 * | $56.22 | -7.4% | COM | 610236101 |
| FLS | FLOWSERVE CORP | 599,247 | $25.25M | 0.0% | $42.13 * | $40.46 | -12.7% | COM | 34354P105 |
| GRFS | GRIFOLS S A | 1,097,785 | $25.16M | 0.0% | $22.92 | $25.89 | — | SP ADR REP B NVT | 398438408 |
| VEEV | VEEVA SYS INC | 454,513 | $25.13M | 0.0% | $55.28 * | $59.69 | -1.3% | CL A COM | 922475108 |
| TTC | TORO CO | 384,910 | $25.11M | 0.0% | $65.23 * | $66.50 | -4.7% | COM | 891092108 |
| TER | TERADYNE INC | 599,453 | $25.1M | 0.0% | $41.87 * | $32.24 | +22.5% | COM | 880770102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 628,751 | $25.05M | 0.0% | $39.85 * | $30.02 | +5.4% | SHS | G25839104 |
| INFY | INFOSYS LTD | 1,542,941 | $25.03M | 0.0% | $16.22 | $15.52 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 718,337 | $24.93M | 0.0% | $34.70 | $33.78 | — | SPONSORED ADR | 046353108 |
| WVE | WAVE LIFE SCIENCES LTD | 709,224 | $24.89M | 0.0% | $35.10 * | $29.15 | 0.0% | SHS | Y95308105 |
| — | BENEFICIAL BANCORP INC | 1,504,791 | $24.75M | 0.0% | $16.45 | $16.51 | — | COM | 08171T102 |
| — | IMMUNOMEDICS INC | 1,518,335 | $24.54M | 0.0% | $16.16 | $16.16 | — | COM | 452907108 |
| — | TPG PACE ENERGY HLDGS CORP | 2,413,170 | $24.49M | 0.0% | $10.15 | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| SRCE | 1ST SOURCE CORP | 495,123 | $24.48M | 0.0% | $49.45 | $48.35 | — | COM | 336901103 |
| LNC | LINCOLN NATL CORP IND | 316,744 | $24.35M | 0.0% | $76.87 * | $46.10 | +16.6% | COM | 534187109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 452,701 | $24.11M | 0.0% | $53.25 * | $45.77 | +3.0% | COM | 681116109 |
| AAON | AAON INC | 656,577 | $24.1M | 0.0% | $36.70 * | $18.08 | +23.5% | COM PAR $0.004 | 000360206 |
| — | COUPA SOFTWARE INC | 768,578 | $24M | 0.0% | $31.22 | $29.39 | — | COM | 22266L106 |
| LOW | LOWES COS INC | 257,343 | $23.92M | 0.0% | $92.94 * | $68.14 | +4.5% | COM | 548661107 |
| — | ANDEAVOR | 209,120 | $23.91M | 0.0% | $114.36 | $110.97 | — | COM | 03349M105 |
| — | BOFI HLDG INC | 798,392 | $23.87M | 0.0% | $29.90 | $29.87 | — | COM | 05566U108 |
| PLUS | EPLUS INC | 316,887 | $23.83M | 0.0% | $75.20 * | $30.81 | +36.7% | COM | 294268107 |
| VOO | VANGUARD INDEX FDS | 97,113 | $23.82M | 0.0% | $245.29 | $222.77 | — | S&P 500 ETF SHS | 922908363 |
| SLM | SLM CORP | 2,102,330 | $23.76M | 0.0% | $11.30 * | $11.37 | -3.7% | COM | 78442P106 |
| WRB | BERKLEY W R CORP | 330,962 | $23.71M | 0.0% | $71.65 * | $16.52 | +2.8% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 122,953 | $23.7M | 0.0% | $192.76 * | $150.73 | +17.4% | COM | 303075105 |
| CC | CHEMOURS CO | 471,974 | $23.63M | 0.0% | $50.06 * | $35.59 | +7.9% | COM | 163851108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,119,518 | $23.6M | 0.0% | $21.08 * | $19.02 | 0.0% | COM | 005098108 |
| INDY | ISHARES TR | 635,200 | $23.58M | 0.0% | $37.12 | $33.62 | — | INDIA 50 ETF | 464289529 |
| PFF | ISHARES TR | 618,365 | $23.54M | 0.0% | $38.07 | $39.13 | — | S&P US PFD STK | 464288687 |
| — | IMPAX LABORATORIES INC | 1,412,036 | $23.51M | 0.0% | $16.65 | $20.30 | — | COM | 45256B101 |
| MANU | MANCHESTER UTD PLC NEW | 1,184,228 | $23.45M | 0.0% | $19.80 * | $16.56 | +16.5% | ORD CL A | G5784H106 |
| BP | BP PLC | 554,940 | $23.32M | 0.0% | $42.03 | $35.27 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES QQQ TRUST | 149,555 | $23.3M | 0.0% | $155.76 | $139.74 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 303,692 | $23.22M | 0.0% | $76.46 * | $28.89 | +12.2% | COM | 872540109 |
| — | EASTERLY GOVT PPTYS INC | 1,078,296 | $23.01M | 0.0% | $21.34 | $20.95 | — | COM | 27616P103 |
| — | NUVASIVE INC | 392,470 | $22.96M | 0.0% | $58.49 | $65.71 | — | COM | 670704105 |
| — | HEALTHSOUTH CORP | 464,342 | $22.95M | 0.0% | $49.41 | $49.41 | — | COM NEW | 421924309 |
| DORM | DORMAN PRODUCTS INC | 375,226 | $22.94M | 0.0% | $61.14 * | $56.55 | +19.9% | COM | 258278100 |
| ADSK | AUTODESK INC | 218,364 | $22.89M | 0.0% | $104.83 * | $105.86 | +10.1% | COM | 052769106 |
| NWL | NEWELL BRANDS INC | 735,250 | $22.72M | 0.0% | $30.90 * | $24.72 | -4.1% | COM | 651229106 |
| WAFD | WASHINGTON FED INC | 662,174 | $22.68M | 0.0% | $34.25 * | $25.51 | +4.5% | COM | 938824109 |
| CRTO | CRITEO S A | 864,418 | $22.5M | 0.0% | $26.02 | $43.63 | — | SPONS ADS | 226718104 |
| MSTR | MICROSTRATEGY INC | 170,577 | $22.4M | 0.0% | $131.30 * | $16.80 | -20.1% | CL A NEW | 594972408 |
| IMKTA | INGLES MKTS INC | 646,531 | $22.37M | 0.0% | $34.60 * | $24.01 | +1.9% | CL A | 457030104 |
| MET | METLIFE INC | 440,726 | $22.28M | 0.0% | $50.56 * | $33.72 | +18.3% | COM | 59156R108 |
| RMD | RESMED INC | 262,320 | $22.22M | 0.0% | $84.69 * | $66.71 | +14.3% | COM | 761152107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 755,160 | $21.95M | 0.0% | $29.06 * | $26.40 | 0.0% | COM | 76243J105 |
| DHR | DANAHER CORP DEL | 235,689 | $21.88M | 0.0% | $92.83 * | $57.53 | +36.0% | COM | 235851102 |
| — | ELLIE MAE INC | 244,105 | $21.82M | 0.0% | $89.40 | $95.39 | — | COM | 28849P100 |
| AA | ALCOA CORP | 404,670 | $21.8M | 0.0% | $53.87 * | $29.98 | +45.7% | COM | 013872106 |
| HTB | HOMETRUST BANCSHARES INC | 842,621 | $21.7M | 0.0% | $25.75 | $24.49 | +7.2% | COM | 437872104 |
| SNY | SANOFI | 504,147 | $21.68M | 0.0% | $43.00 | $48.09 | — | SPONSORED ADR | 80105N105 |
| NOAH | NOAH HLDGS LTD | 467,614 | $21.65M | 0.0% | $46.29 | $30.42 | — | SPON ADS CL A | 65487X102 |
| — | DCT INDUSTRIAL TRUST INC | 368,027 | $21.63M | 0.0% | $58.78 | $52.22 | — | COM NEW | 233153204 |
| BCC | BOISE CASCADE CO DEL | 541,205 | $21.59M | 0.0% | $39.90 * | $19.58 | +27.2% | COM | 09739D100 |
| LOPE | GRAND CANYON ED INC | 239,991 | $21.49M | 0.0% | $89.53 | $83.48 | +8.4% | COM | 38526M106 |
| — | ACCESS NATL CORP | 767,912 | $21.38M | 0.0% | $27.84 | $26.67 | — | COM | 004337101 |
| — | PRAXAIR INC | 137,098 | $21.23M | 0.0% | $154.83 | $121.54 | — | COM | 74005P104 |
| ALLE | ALLEGION PUB LTD CO | 265,920 | $21.16M | 0.0% | $79.56 * | $74.87 | +1.3% | ORD SHS | G0176J109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,112,949 | $21.12M | 0.0% | $18.98 | $17.55 | — | COM | 185575107 |
| IVV | ISHARES TR | 78,290 | $21.05M | 0.0% | $268.85 | $243.95 | — | CORE S&P500 ETF | 464287200 |
| TRU | TRANSUNION | 380,742 | $20.93M | 0.0% | $54.96 * | $46.70 | +10.0% | COM | 89400J107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 231,714 | $20.64M | 0.0% | $89.09 * | $57.46 | +17.2% | COM NEW | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 714,593 | $20.44M | 0.0% | $28.60 * | $20.17 | -0.1% | COM | 127097103 |
| — | BLACK KNIGHT INC | 462,086 | $20.4M | 0.0% | $44.15 | $44.15 | — | COM | 09215C105 |
| — | CHANNELADVISOR CORP | 2,262,589 | $20.36M | 0.0% | $9.00 | $11.55 | — | COM | 159179100 |
| PSX | PHILLIPS 66 | 201,037 | $20.34M | 0.0% | $101.19 * | $57.39 | +20.7% | COM | 718546104 |
| — | TELIGENT INC NEW | 5,596,886 | $20.32M | 0.0% | $3.63 | $9.15 | — | COM | 87960W104 |
| ALRM | ALARM COM HLDGS INC | 531,824 | $20.08M | 0.0% | $37.75 * | $33.50 | +28.8% | COM | 011642105 |
| HRB | BLOCK H & R INC | 760,998 | $19.95M | 0.0% | $26.22 * | $19.31 | -2.0% | COM | 093671105 |
| HSTM | HEALTHSTREAM INC | 858,160 | $19.88M | 0.0% | $23.16 | $27.23 | -13.5% | COM | 42222N103 |
| BAP | CREDICORP LTD | 95,485 | $19.8M | 0.0% | $207.41 * | $151.67 | +11.5% | COM | G2519Y108 |
| IWM | ISHARES TR | 129,782 | $19.79M | 0.0% | $152.46 | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| LMAT | LEMAITRE VASCULAR INC | 612,999 | $19.52M | 0.0% | $31.84 | $30.38 | +4.1% | COM | 525558201 |
| — | EDGE THERAPEUTICS INC | 2,072,330 | $19.42M | 0.0% | $9.37 | $10.26 | — | COM | 279870109 |
| — | APOLLO GLOBAL MGMT LLC | 577,453 | $19.33M | 0.0% | $33.47 | $26.45 | — | CL A SHS | 037612306 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,228 | $19.26M | 0.0% | $72.63 | $79.97 | — | COM | 931427108 |
| — | EVERBRIDGE INC | 621,382 | $18.47M | 0.0% | $29.72 | $26.42 | — | COM | 29978A104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 428,134 | $18.46M | 0.0% | $43.11 * | $34.44 | +16.8% | COM UNIT PART IN | 65341B106 |
| L | LOEWS CORP | 367,814 | $18.4M | 0.0% | $50.03 * | $44.95 | +6.0% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 195,624 | $18.01M | 0.0% | $92.06 * | $67.51 | +3.9% | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 373,825 | $17.95M | 0.0% | $48.02 * | $42.19 | +9.1% | COM | 889478103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 205,164 | $17.77M | 0.0% | $86.64 * | $89.36 | +2.3% | COM | 33616C100 |
| — | CIT GROUP INC | 360,718 | $17.76M | 0.0% | $49.23 | $48.66 | — | COM NEW | 125581801 |
| IRM | IRON MTN INC NEW | 463,058 | $17.47M | 0.0% | $37.73 * | $17.92 | +40.7% | COM | 46284V101 |
| OGE | OGE ENERGY CORP | 528,427 | $17.39M | 0.0% | $32.91 * | $34.97 | +1.0% | COM | 670837103 |
| — | K12 INC | 1,093,574 | $17.39M | 0.0% | $15.90 | $17.33 | — | COM | 48273U102 |
| MOV | MOVADO GROUP INC | 532,551 | $17.15M | 0.0% | $32.20 * | $23.08 | +25.6% | COM | 624580106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 424,021 | $16.9M | 0.0% | $39.85 | $41.88 | -5.6% | COM | 868459108 |
| TGT | TARGET CORP | 258,891 | $16.89M | 0.0% | $65.25 * | $44.12 | +8.9% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 99,480 | $16.86M | 0.0% | $169.47 * | $111.16 | +23.1% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,766 | $16.84M | 0.0% | $150.69 * | $102.44 | +37.7% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 280,145 | $16.69M | 0.0% | $59.59 * | $44.87 | +10.8% | COM NEW | 026874784 |
| GLPI | GAMING & LEISURE PPTYS INC | 448,400 | $16.59M | 0.0% | $37.00 | $36.99 | — | COM | 36467J108 |
| — | GLYCOMIMETICS INC | 977,759 | $16.42M | 0.0% | $16.79 | $13.98 | — | COM | 38000Q102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 135,208 | $16.32M | 0.0% | $120.68 * | $101.45 | +4.3% | COM | 98956P102 |
| BDN | BRANDYWINE RLTY TR | 880,256 | $16.02M | 0.0% | $18.19 | $18.10 | — | SH BEN INT NEW | 105368203 |
| — | AGRIUM INC | 138,870 | $16M | 0.0% | $115.19 | $94.45 | — | COM | 008916108 |
| — | FEDERAL REALTY INVT TR | 120,070 | $15.95M | 0.0% | $132.81 | $139.84 | — | SH BEN INT NEW | 313747206 |
| MDLZ | MONDELEZ INTL INC | 367,517 | $15.73M | 0.0% | $42.80 * | $33.90 | +1.7% | CL A | 609207105 |
| BOH | BANK HAWAII CORP | 182,362 | $15.63M | 0.0% | $85.70 * | $58.08 | +4.6% | COM | 062540109 |
| KRNT | KORNIT DIGITAL LTD | 965,901 | $15.6M | 0.0% | $16.15 * | $17.25 | -8.6% | SHS | M6372Q113 |
| ECL | ECOLAB INC | 114,976 | $15.43M | 0.0% | $134.19 * | $98.82 | +23.3% | COM | 278865100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,061,107 | $15.39M | 0.0% | $14.50 | $14.50 | — | COM | 78781P105 |
| GWW | GRAINGER W W INC | 65,048 | $15.37M | 0.0% | $236.26 * | $171.69 | +7.5% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,450 | $15.18M | 0.0% | $152.61 * | $111.48 | +9.3% | COM | 459506101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 238,816 | $15.11M | 0.0% | $63.25 | $66.72 | -5.8% | COM | 800422107 |
| HDB | HDFC BANK LTD | 148,287 | $15.08M | 0.0% | $101.67 | $88.82 | — | ADR REPS 3 SHS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 291,839 | $15.03M | 0.0% | $51.50 * | $31.74 | +20.4% | COM | 744573106 |
| GGG | GRACO INC | 330,600 | $14.95M | 0.0% | $45.22 * | $34.54 | +13.0% | COM | 384109104 |
| — | BASIC ENERGY SVCS INC NEW | 634,734 | $14.9M | 0.0% | $23.47 | $24.90 | — | COM NEW | 06985P209 |
| DG | DOLLAR GEN CORP NEW | 157,601 | $14.66M | 0.0% | $93.03 * | $64.08 | +20.8% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $14.6M | 0.0% | $297918.37 * | $231407.47 | +23.1% | CL A | 084670108 |
| HYG | ISHARES TR | 165,976 | $14.48M | 0.0% | $87.26 | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| JOE | ST JOE CO | 801,331 | $14.46M | 0.0% | $18.05 * | $17.72 | +4.5% | COM | 790148100 |
| — | NAUTILUS INC | 1,082,545 | $14.45M | 0.0% | $13.35 | $17.12 | — | COM | 63910B102 |
| — | APARTMENT INVT & MGMT CO | 328,967 | $14.38M | 0.0% | $43.71 | $42.97 | — | CL A | 03748R101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 599,007 | $14.2M | 0.0% | $23.70 | $23.70 | — | COM | 30057T105 |
| XYZ | SQUARE INC | 402,802 | $13.96M | 0.0% | $34.67 * | $32.08 | +14.1% | CL A | 852234103 |
| — | ZAYO GROUP HLDGS INC | 379,134 | $13.95M | 0.0% | $36.80 | $30.91 | — | COM | 98919V105 |
| — | REAVES UTIL INCOME FD | 448,133 | $13.87M | 0.0% | $30.94 | $30.94 | — | COM SH BEN INT | 756158101 |
| USPH | U S PHYSICAL THERAPY INC | 191,659 | $13.84M | 0.0% | $72.20 * | $68.22 | 0.0% | COM | 90337L108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 554,185 | $13.83M | 0.0% | $24.95 | $24.95 | — | COM UNIT RP LP | 960417103 |
| — | CONCHO RES INC | 92,023 | $13.82M | 0.0% | $150.23 | $124.68 | — | COM | 20605P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 336,503 | $13.8M | 0.0% | $41.02 | $45.29 | — | COM | 024835100 |
| EWU | ISHARES TR | 377,711 | $13.53M | 0.0% | $35.82 | $33.99 | — | MSCI UK ETF NEW | 46435G334 |
| HCA | HCA HEALTHCARE INC | 153,058 | $13.45M | 0.0% | $87.85 * | $75.89 | -1.6% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,358 | $13.4M | 0.0% | $289.03 * | $7.39 | -19.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,293,909 | $13.3M | 0.0% | $10.28 * | $12.24 | -4.5% | COM | 007903107 |
| — | ORBITAL ATK INC | 101,010 | $13.28M | 0.0% | $131.50 | $101.90 | — | COM | 68557N103 |
| DMRC | DIGIMARC CORP NEW | 366,423 | $13.25M | 0.0% | $36.15 | $36.34 | 0.0% | COM | 25381B101 |
| YEXT | YEXT INC | 1,091,275 | $13.13M | 0.0% | $12.03 * | $13.48 | -7.0% | COM | 98585N106 |
| MHK | MOHAWK INDS INC | 47,332 | $13.06M | 0.0% | $275.90 * | $235.17 | +14.1% | COM | 608190104 |
| — | CORELOGIC INC | 282,500 | $13.05M | 0.0% | $46.21 | $46.05 | — | COM | 21871D103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 897,605 | $12.89M | 0.0% | $14.36 * | $10.53 | +4.9% | COM | 42824C109 |
| FEZ | SPDR INDEX SHS FDS | 314,607 | $12.81M | 0.0% | $40.71 | $39.19 | — | EURO STOXX 50 | 78463X202 |
| — | DUN & BRADSTREET CORP DEL NE | 107,481 | $12.73M | 0.0% | $118.41 | $118.41 | — | COM | 26483E100 |
| — | CAMBREX CORP | 263,500 | $12.65M | 0.0% | $48.00 | $48.00 | — | COM | 132011107 |
| ATHM | AUTOHOME INC | 195,000 | $12.61M | 0.0% | $64.67 | $36.83 | — | SP ADR RP CL A | 05278C107 |
| CPA | COPA HOLDINGS SA | 94,000 | $12.6M | 0.0% | $134.06 * | $89.95 | +14.1% | CL A | P31076105 |
| VTR | VENTAS INC | 209,164 | $12.55M | 0.0% | $60.01 * | $43.92 | +1.4% | COM | 92276F100 |
| — | HILL ROM HLDGS INC | 147,010 | $12.39M | 0.0% | $84.29 | $77.58 | — | COM | 431475102 |
| — | COUSINS PPTYS INC | 1,335,454 | $12.36M | 0.0% | $9.26 | $10.02 | — | COM | 222795106 |
| CINF | CINCINNATI FINL CORP | 164,031 | $12.3M | 0.0% | $74.97 * | $55.82 | +7.3% | COM | 172062101 |
| — | PIONEER NAT RES CO | 70,803 | $12.24M | 0.0% | $172.83 | $159.95 | — | COM | 723787107 |
| — | HEALTHCARE RLTY TR | 379,453 | $12.19M | 0.0% | $32.13 | $34.00 | — | COM | 421946104 |
| COP | CONOCOPHILLIPS | 221,562 | $12.16M | 0.0% | $54.90 * | $37.42 | +6.0% | COM | 20825C104 |
| TPR | TAPESTRY INC | 272,207 | $12.04M | 0.0% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| SBRA | SABRA HEALTH CARE REIT INC | 640,303 | $12.02M | 0.0% | $18.76 | $18.76 | — | COM | 78573L106 |
| UGI | UGI CORP NEW | 255,357 | $11.99M | 0.0% | $46.95 | $49.53 | -3.5% | COM | 902681105 |
| NVO | NOVO-NORDISK A S | 216,860 | $11.64M | 0.0% | $53.67 | $43.27 | — | ADR | 670100205 |
| — | ATRION CORP | 18,452 | $11.64M | 0.0% | $630.61 | $643.12 | — | COM | 049904105 |
| F | FORD MTR CO DEL | 927,864 | $11.59M | 0.0% | $12.49 * | $7.51 | +6.7% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 116,297 | $11.58M | 0.0% | $99.59 * | $62.29 | +27.3% | COM | 14040H105 |
| ETN | EATON CORP PLC | 146,105 | $11.54M | 0.0% | $79.02 * | $55.89 | +18.6% | SHS | G29183103 |
| HUBB | HUBBELL INC | 85,172 | $11.53M | 0.0% | $135.35 * | $83.98 | +25.7% | COM | 443510607 |
| LIVN | LIVANOVA PLC | 143,592 | $11.48M | 0.0% | $79.93 | $56.55 | +40.4% | SHS | G5509L101 |
| EMR | EMERSON ELEC CO | 161,597 | $11.27M | 0.0% | $69.71 * | $44.59 | +19.5% | COM | 291011104 |
| — | VECTREN CORP | 172,710 | $11.23M | 0.0% | $65.02 | $59.18 | — | COM | 92240G101 |
| JCI | JOHNSON CTLS INTL PLC | 293,739 | $11.2M | 0.0% | $38.12 * | $33.42 | -2.9% | SHS | G51502105 |
| REXR | REXFORD INDL RLTY INC | 374,318 | $10.92M | 0.0% | $29.17 | $20.58 | — | COM | 76169C100 |
| NTAP | NETAPP INC | 194,627 | $10.77M | 0.0% | $55.32 * | $31.82 | +27.4% | COM | 64110D104 |
| MD | MEDNAX INC | 201,495 | $10.77M | 0.0% | $53.44 * | $61.89 | -23.8% | COM | 58502B106 |
| — | INPHI CORP | 294,120 | $10.77M | 0.0% | $36.60 | $36.60 | — | COM | 45772F107 |
| JD | JD COM INC | 259,796 | $10.76M | 0.0% | $41.42 | $39.80 | — | SPON ADR CL A | 47215P106 |
| RGLD | ROYAL GOLD INC | 131,000 | $10.76M | 0.0% | $82.12 * | $85.89 | -0.3% | COM | 780287108 |
| — | EXPRESS SCRIPTS HLDG CO | 143,634 | $10.72M | 0.0% | $74.66 | $64.11 | — | COM | 30219G108 |
| LBRDK | LIBERTY BROADBAND CORP | 125,564 | $10.69M | 0.0% | $85.16 * | $81.31 | +2.5% | COM SER C | 530307305 |
| — | CAPITAL SR LIVING CORP | 782,762 | $10.56M | 0.0% | $13.49 | $15.21 | — | COM | 140475104 |
| DEI | DOUGLAS EMMETT INC | 255,440 | $10.49M | 0.0% | $41.06 | $38.84 | — | COM | 25960P109 |
| — | CORESITE RLTY CORP | 91,994 | $10.48M | 0.0% | $113.90 | $112.04 | — | COM | 21870Q105 |
| HEI | HEICO CORP NEW | 110,143 | $10.39M | 0.0% | $94.35 * | $46.02 | +26.7% | COM | 422806109 |
| — | WESTROCK CO | 163,198 | $10.32M | 0.0% | $63.21 | $56.48 | — | COM | 96145D105 |
| — | 58 COM INC | 143,900 | $10.3M | 0.0% | $71.59 | $71.59 | — | SPON ADR REP A | 31680Q104 |
| BWA | BORGWARNER INC | 201,554 | $10.3M | 0.0% | $51.09 * | $38.79 | +5.0% | COM | 099724106 |
| — | HUDSON PAC PPTYS INC | 298,317 | $10.22M | 0.0% | $34.25 | $31.40 | — | COM | 444097109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 199,088 | $10.01M | 0.0% | $50.26 * | $50.76 | -16.8% | SHS | G0692U109 |
| INGR | INGREDION INC | 71,520 | $9.999M | 0.0% | $139.81 * | $118.61 | +11.3% | COM | 457187102 |
| — | PEOPLES UNITED FINANCIAL INC | 530,986 | $9.93M | 0.0% | $18.70 | $17.64 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO | 127,680 | $9.93M | 0.0% | $77.77 * | $60.21 | -11.3% | COM | 500754106 |
| RHI | ROBERT HALF INTL INC | 178,236 | $9.899M | 0.0% | $55.54 * | $46.51 | +14.4% | COM | 770323103 |
| MOS | MOSAIC CO NEW | 378,222 | $9.706M | 0.0% | $25.66 * | $23.40 | -13.7% | COM | 61945C103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,276 | $9.542M | 0.0% | $586.26 | $868.09 | — | 5.5% CNV PFD A | G0177J116 |
| TTEK | TETRA TECH INC NEW | 197,246 | $9.492M | 0.0% | $48.12 * | $9.70 | 0.0% | COM | 88162G103 |
| — | ARATANA THERAPEUTICS INC | 1,801,381 | $9.475M | 0.0% | $5.26 | $7.23 | — | COM | 03874P101 |
| ROKU | ROKU INC | 182,314 | $9.44M | 0.0% | $51.78 * | $34.44 | 0.0% | COM CL A | 77543R102 |
| LTC | LTC PPTYS INC | 215,965 | $9.407M | 0.0% | $43.56 | $50.44 | — | COM | 502175102 |
| EWY | ISHARES INC | 124,500 | $9.329M | 0.0% | $74.93 | $71.95 | — | MSCI STH KOR ETF | 464286772 |
| BKR | BAKER HUGHES A GE CO | 293,278 | $9.281M | 0.0% | $31.65 * | $28.18 | -9.3% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 53,881 | $9.263M | 0.0% | $171.92 * | $107.80 | +36.7% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 512,483 | $9.263M | 0.0% | $18.07 * | $15.26 | -25.3% | COM | 49456B101 |
| — | NUVEEN BUILD AMER BD FD | 418,185 | $9.192M | 0.0% | $21.98 | $21.06 | — | COM | 67074C103 |
| ROST | ROSS STORES INC | 112,320 | $9.015M | 0.0% | $80.26 * | $56.82 | +13.5% | COM | 778296103 |
| BIDU | BAIDU INC | 38,357 | $8.98M | 0.0% | $234.12 | $170.50 | — | SPON ADR REP A | 056752108 |
| NUS | NU SKIN ENTERPRISES INC | 130,300 | $8.89M | 0.0% | $68.23 * | $46.14 | +7.0% | CL A | 67018T105 |
| — | CARE COM INC | 490,700 | $8.852M | 0.0% | $18.04 | $15.10 | — | COM | 141633107 |
| FCX | FREEPORT-MCMORAN INC | 466,597 | $8.851M | 0.0% | $18.97 * | $13.37 | +2.4% | CL B | 35671D857 |
| — | NIELSEN HLDGS PLC | 242,523 | $8.829M | 0.0% | $36.40 | $47.92 | — | SHS EUR | G6518L108 |
| GPMT | GRANITE PT MTG TR INC | 496,882 | $8.815M | 0.0% | $17.74 | $17.74 | — | COM | 38741L107 |
| — | REDFIN CORP | 278,990 | $8.738M | 0.0% | $31.32 | $25.09 | — | COM | 75737F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99,909 | $8.717M | 0.0% | $87.25 | $61.03 | — | COM CL A | 848574109 |
| ALK | ALASKA AIR GROUP INC | 117,659 | $8.649M | 0.0% | $73.51 * | $82.36 | -17.9% | COM | 011659109 |
| MCK | MCKESSON CORP | 55,188 | $8.608M | 0.0% | $155.98 * | $134.07 | +3.6% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 104,310 | $8.49M | 0.0% | $81.39 * | $26.69 | +15.7% | COM | 29364G103 |
| IP | INTL PAPER CO | 145,143 | $8.413M | 0.0% | $57.96 * | $34.26 | +9.7% | COM | 460146103 |
| — | HOLLYFRONTIER CORP | 163,717 | $8.386M | 0.0% | $51.22 | $43.08 | — | COM | 436106108 |
| — | PINNACLE FOODS INC DEL | 140,220 | $8.339M | 0.0% | $59.47 | $59.18 | — | COM | 72348P104 |
| — | LANDCADIA HLDGS INC | 785,350 | $8.262M | 0.0% | $10.52 | $10.80 | — | UNIT 12/31/2021T | 51476W206 |
| EMBJ | EMBRAER S A | 343,430 | $8.22M | 0.0% | $23.94 | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| KSS | KOHLS CORP | 150,845 | $8.18M | 0.0% | $54.23 * | $44.09 | +4.4% | COM | 500255104 |
| USLM | UNITED STATES LIME & MINERAL | 105,414 | $8.127M | 0.0% | $77.10 * | $15.70 | +9.8% | COM | 911922102 |
| DOV | DOVER CORP | 79,879 | $8.068M | 0.0% | $101.00 * | $59.82 | +13.9% | COM | 260003108 |
| — | APACHE CORP | 190,677 | $8.052M | 0.0% | $42.23 | $50.12 | — | COM | 037411105 |
| LEN | LENNAR CORP | 125,930 | $7.964M | 0.0% | $63.24 * | $43.67 | +19.2% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,212 | $7.902M | 0.0% | $94.96 * | $80.93 | +7.4% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,761 | $7.898M | 0.0% | $63.31 * | $25.16 | +19.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 110,440 | $7.85M | 0.0% | $71.08 * | $29.18 | +17.2% | COM | 693718108 |
| TRGP | TARGA RES CORP | 161,659 | $7.828M | 0.0% | $48.42 * | $35.35 | -7.7% | COM | 87612G101 |
| — | ALTAIR ENGR INC | 327,062 | $7.823M | 0.0% | $23.92 | $23.92 | — | COM CL A | 021369103 |
| — | ELECTRONICS FOR IMAGING INC | 259,306 | $7.657M | 0.0% | $29.53 | $43.27 | — | COM | 286082102 |
| — | SEAGATE TECHNOLOGY PLC | 182,016 | $7.616M | 0.0% | $41.84 | $38.95 | — | SHS | G7945M107 |
| — | HESS CORP | 159,642 | $7.578M | 0.0% | $47.47 | $59.43 | — | COM | 42809H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 580,749 | $7.552M | 0.0% | $13.00 | $10.87 | — | SPON ADR REP PFD | 465562106 |
| — | MICHAEL KORS HLDGS LTD | 118,932 | $7.487M | 0.0% | $62.95 | $57.65 | — | SHS | G60754101 |
| SJM | SMUCKER J M CO | 59,309 | $7.369M | 0.0% | $124.25 * | $80.45 | +6.6% | COM NEW | 832696405 |
| — | BEST INC | 815,083 | $7.319M | 0.0% | $8.98 | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | CHIMERA INVT CORP | 395,650 | $7.312M | 0.0% | $18.48 | $18.63 | — | COM NEW | 16934Q208 |
| — | TRINITY BIOTECH PLC | 1,414,291 | $7.227M | 0.0% | $5.11 | $6.00 | — | SPON ADR NEW | 896438306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,033 | $7.222M | 0.0% | $65.04 * | $52.82 | +4.8% | COM | 00971T101 |
| — | CHUYS HLDGS INC | 255,610 | $7.17M | 0.0% | $28.05 | $25.41 | — | COM | 171604101 |
| BIO | BIO RAD LABS INC | 29,910 | $7.139M | 0.0% | $238.68 | $218.46 | +10.9% | CL A | 090572207 |
| CF | CF INDS HLDGS INC | 167,601 | $7.129M | 0.0% | $42.54 * | $28.44 | +8.1% | COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC | 106,312 | $7.124M | 0.0% | $67.01 | $64.29 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,502 | $7.115M | 0.0% | $40.08 * | $32.23 | +0.3% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 65,368 | $7.015M | 0.0% | $107.32 * | $75.93 | +28.7% | COM | 256746108 |
| — | LIBERTY GLOBAL PLC | 206,116 | $6.974M | 0.0% | $33.84 | $31.49 | — | SHS CL C | G5480U120 |
| AAXJ | ISHARES TR | 91,217 | $6.958M | 0.0% | $76.28 | $69.52 | — | MSCI AC ASIA ETF | 464288182 |
| STWD | STARWOOD PPTY TR INC | 325,070 | $6.94M | 0.0% | $21.35 | $22.36 | — | COM | 85571B105 |
| SCI | SERVICE CORP INTL | 185,700 | $6.93M | 0.0% | $37.32 * | $33.29 | +7.5% | COM | 817565104 |
| — | ZYNGA INC | 1,732,000 | $6.928M | 0.0% | $4.00 | $3.82 | — | CL A | 98986T108 |
| HXL | HEXCEL CORP NEW | 109,100 | $6.748M | 0.0% | $61.85 | $58.05 | +4.7% | COM | 428291108 |
| — | INTERPUBLIC GROUP COS INC | 334,536 | $6.745M | 0.0% | $20.16 * | $17.24 | -16.3% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 77,264 | $6.636M | 0.0% | $85.89 * | $69.18 | +4.6% | COM | 049560105 |
| LDOS | LEIDOS HLDGS INC | 100,606 | $6.496M | 0.0% | $64.57 * | $47.44 | +17.1% | COM | 525327102 |
| — | SIRIUS XM HLDGS INC | 1,193,806 | $6.397M | 0.0% | $5.36 | $5.43 | — | COM | 82968B103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,931 | $6.395M | 0.0% | $221.04 * | $209.09 | -5.8% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 28,587 | $6.394M | 0.0% | $223.67 * | $264.12 | -19.9% | COM | 90384S303 |
| EQT | EQT CORP | 112,092 | $6.38M | 0.0% | $56.92 * | $31.96 | -5.4% | COM | 26884L109 |
| PAYX | PAYCHEX INC | 93,134 | $6.341M | 0.0% | $68.08 * | $45.02 | +14.7% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 72,458 | $6.337M | 0.0% | $87.46 * | $55.59 | +12.0% | COM | 30225T102 |
| — | CAESARS ENTMT CORP | 500,000 | $6.326M | 0.0% | $12.65 | $12.65 | — | COM | 127686103 |
| — | BHP BILLITON PLC | 155,214 | $6.255M | 0.0% | $40.30 | $28.95 | — | SPONSORED ADR | 05545E209 |
| VB | VANGUARD INDEX FDS | 41,816 | $6.18M | 0.0% | $147.79 | $136.85 | — | SMALL CP ETF | 922908751 |
| BZUN | BAOZUN INC | 195,151 | $6.159M | 0.0% | $31.56 | $22.17 | — | SPONSORED ADR | 06684L103 |
| FSLR | FIRST SOLAR INC | 91,200 | $6.158M | 0.0% | $67.52 * | $54.19 | +8.2% | COM | 336433107 |
| — | LIBERTY PPTY TR | 142,342 | $6.122M | 0.0% | $43.01 | $40.48 | — | SH BEN INT | 531172104 |
| — | BROOKFIELD ASSET MGMT INC | 140,098 | $6.1M | 0.0% | $43.54 | $39.21 | — | CL A LTD VT SH | 112585104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 158,600 | $6.047M | 0.0% | $38.13 * | $32.15 | +1.7% | CL A | 099502106 |
| — | OASIS PETE INC NEW | 716,171 | $6.023M | 0.0% | $8.41 | $10.06 | — | COM | 674215108 |
| GAP | GAP INC DEL | 176,111 | $5.999M | 0.0% | $34.06 * | $20.84 | +7.6% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 140,117 | $5.801M | 0.0% | $41.40 * | $25.20 | +6.6% | COM | 25179M103 |
| — | NCI BUILDING SYS INC | 300,000 | $5.791M | 0.0% | $19.30 | $19.30 | — | COM NEW | 628852204 |
| CPB | CAMPBELL SOUP CO | 119,546 | $5.752M | 0.0% | $48.12 * | $41.85 | -13.3% | COM | 134429109 |
| KMX | CARMAX INC | 89,393 | $5.733M | 0.0% | $64.13 * | $59.87 | +19.2% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 391,126 | $5.696M | 0.0% | $14.56 * | $8.63 | +13.2% | COM | 446150104 |
| — | SPRINT CORP | 967,010 | $5.696M | 0.0% | $5.89 | $8.19 | — | COM SER 1 | 85207U105 |
| POST | POST HLDGS INC | 71,140 | $5.636M | 0.0% | $79.22 * | $53.25 | -0.1% | COM | 737446104 |
| CRL | CHARLES RIV LABS INTL INC | 51,100 | $5.593M | 0.0% | $109.45 | $108.32 | +0.5% | COM | 159864107 |
| LEA | LEAR CORP | 31,649 | $5.591M | 0.0% | $176.66 * | $113.57 | +31.3% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,626 | $5.567M | 0.0% | $147.96 * | $127.82 | -0.5% | COM | 91307C102 |
| MAS | MASCO CORP | 126,496 | $5.559M | 0.0% | $43.95 * | $30.19 | +18.6% | COM | 574599106 |
| NUE | NUCOR CORP | 87,395 | $5.557M | 0.0% | $63.58 * | $46.00 | +6.5% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 90,336 | $5.535M | 0.0% | $61.27 * | $58.38 | -17.0% | COM | 14149Y108 |
| — | CALIFORNIA RES CORP | 284,403 | $5.529M | 0.0% | $19.44 | $11.95 | — | COM NEW | 13057Q206 |
| PNR | PENTAIR PLC | 78,256 | $5.527M | 0.0% | $70.63 * | $39.49 | +4.8% | SHS | G7S00T104 |
| HUN | HUNTSMAN CORP | 164,400 | $5.473M | 0.0% | $33.29 * | $27.92 | +9.7% | COM | 447011107 |
| ATR | APTARGROUP INC | 63,000 | $5.436M | 0.0% | $86.29 * | $76.09 | +3.0% | COM | 038336103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 235,541 | $5.429M | 0.0% | $23.05 | $21.53 | — | COM | 67074Q102 |
| — | NATIONAL OILWELL VARCO INC | 149,714 | $5.393M | 0.0% | $36.02 | $58.66 | — | COM | 637071101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,914 | $5.358M | 0.0% | $54.72 | $52.71 | — | ALLWRLD EX US | 922042775 |
| — | TATA MTRS LTD | 161,421 | $5.339M | 0.0% | $33.08 | $33.08 | — | SPONSORED ADR | 876568502 |
| OC | OWENS CORNING NEW | 56,816 | $5.223M | 0.0% | $91.93 * | $81.40 | +3.5% | COM | 690742101 |
| QRVO | QORVO INC | 78,404 | $5.222M | 0.0% | $66.60 * | $70.18 | +3.8% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 18,955 | $5.207M | 0.0% | $274.70 * | $167.04 | +20.7% | COM | 893641100 |
| — | XEROX CORP | 177,427 | $5.172M | 0.0% | $29.15 | $29.15 | — | COM NEW | 984121608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,405 | $5.115M | 0.0% | $45.91 | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 165,083 | $5.055M | 0.0% | $30.62 * | $22.70 | +2.7% | COM | 337932107 |
| GNRC | GENERAC HLDGS INC | 101,427 | $5.023M | 0.0% | $49.52 | $35.72 | +39.1% | COM | 368736104 |
| VFH | VANGUARD WORLD FDS | 71,128 | $4.982M | 0.0% | $70.04 | $66.31 | — | FINANCIALS ETF | 92204A405 |
| VST | VISTRA ENERGY CORP | 271,361 | $4.971M | 0.0% | $18.32 * | $16.03 | 0.0% | COM | 92840M102 |
| AER | AERCAP HOLDINGS NV | 91,522 | $4.815M | 0.0% | $52.61 * | $43.89 | +16.8% | SHS | N00985106 |
| O | REALTY INCOME CORP | 84,359 | $4.811M | 0.0% | $57.03 * | $34.63 | +6.0% | COM | 756109104 |
| BBD | BANCO BRADESCO S A | 469,018 | $4.805M | 0.0% | $10.24 | $10.24 | — | SP ADR PFD NEW | 059460303 |
| BF/B | BROWN FORMAN CORP | 69,902 | $4.801M | 0.0% | $68.68 * | $31.81 | +28.8% | CL B | 115637209 |
| — | MYLAN N V | 112,581 | $4.766M | 0.0% | $42.33 | $42.51 | — | SHS EURO | N59465109 |
| — | SAFEGUARD SCIENTIFICS INC | 424,387 | $4.764M | 0.0% | $11.23 | $11.23 | — | COM NEW | 786449207 |
| — | ODONATE THERAPEUTICS INC | 190,229 | $4.756M | 0.0% | $25.00 | $25.00 | — | COM | 676079106 |
| BL | BLACKLINE INC | 144,928 | $4.753M | 0.0% | $32.80 * | $35.01 | 0.0% | COM | 09239B109 |
| DAN | DANA INCORPORATED | 147,404 | $4.718M | 0.0% | $32.01 * | $16.89 | +52.2% | COM | 235825205 |
| ERIE | ERIE INDTY CO | 38,710 | $4.716M | 0.0% | $121.83 * | $100.71 | +1.7% | CL A | 29530P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,266 | $4.704M | 0.0% | $64.20 | $78.46 | — | COM | 55608B105 |
| EMN | EASTMAN CHEM CO | 50,486 | $4.677M | 0.0% | $92.64 * | $59.87 | +14.9% | COM | 277432100 |
| — | TRIBUNE MEDIA CO | 109,600 | $4.655M | 0.0% | $42.47 | $41.19 | — | CL A | 896047503 |
| — | HCP INC | 178,177 | $4.648M | 0.0% | $26.09 | $33.13 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 35,676 | $4.639M | 0.0% | $130.03 * | $83.42 | +4.6% | COM | 101121101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 445,717 | $4.609M | 0.0% | $10.34 | $10.42 | — | COM | 67073B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,260 | $4.601M | 0.0% | $21.47 | $16.25 | — | ORD | G5876H105 |
| — | CENTURYLINK INC | 269,226 | $4.492M | 0.0% | $16.68 | $22.47 | — | COM | 156700106 |
| — | REALOGY HLDGS CORP | 168,700 | $4.471M | 0.0% | $26.50 | $27.45 | — | COM | 75605Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 48,900 | $4.418M | 0.0% | $90.35 * | $72.12 | +12.5% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 84,809 | $4.364M | 0.0% | $51.46 * | $19.99 | +17.9% | COM | 115236101 |
| — | EXTENDED STAY AMER INC | 229,200 | $4.355M | 0.0% | $19.00 | $19.44 | — | UNIT 99/99/9999B | 30224P200 |
| — | BGC PARTNERS INC | 285,500 | $4.314M | 0.0% | $15.11 | $14.91 | — | CL A | 05541T101 |
| PANW | PALO ALTO NETWORKS INC | 29,621 | $4.293M | 0.0% | $144.93 * | $23.43 | +3.8% | COM | 697435105 |
| RITM | NEW RESIDENTIAL INVT CORP | 238,871 | $4.271M | 0.0% | $17.88 | $16.68 | — | COM NEW | 64828T201 |
| BRKR | BRUKER CORP | 121,800 | $4.18M | 0.0% | $34.32 * | $29.05 | +9.5% | COM | 116794108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 115,500 | $4.175M | 0.0% | $36.15 | $33.26 | +8.8% | COM | 419870100 |
| — | OWENS ILL INC | 185,300 | $4.108M | 0.0% | $22.17 | $23.32 | — | COM NEW | 690768403 |
| CACC | CREDIT ACCEP CORP MICH | 12,641 | $4.089M | 0.0% | $323.47 * | $276.96 | +7.4% | COM | 225310101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $4.087M | 0.0% | $17.03 * | $17.70 | 0.0% | COM | 024061103 |
| — | ALPS ETF TR | 375,000 | $4.046M | 0.0% | $10.79 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,504 | $3.968M | 0.0% | $89.16 * | $81.27 | +7.0% | COM | 09061G101 |
| BEN | FRANKLIN RES INC | 91,410 | $3.961M | 0.0% | $43.33 * | $28.39 | -2.5% | COM | 354613101 |
| G | GENPACT LIMITED | 123,300 | $3.914M | 0.0% | $31.74 * | $27.02 | +4.4% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 195,821 | $3.888M | 0.0% | $19.85 * | $12.77 | +12.3% | COM | 44107P104 |
| — | CITRIX SYS INC | 43,903 | $3.864M | 0.0% | $88.01 | $77.60 | — | COM | 177376100 |
| — | TWITTER INC | 159,944 | $3.841M | 0.0% | $24.01 | $26.84 | — | COM | 90184L102 |
| — | DISCOVERY COMMUNICATNS NEW | 180,475 | $3.821M | 0.0% | $21.17 | $26.94 | — | COM SER C | 25470F302 |
| VNO | VORNADO RLTY TR | 48,050 | $3.757M | 0.0% | $78.19 | $95.29 | — | SH BEN INT | 929042109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,287 | $3.666M | 0.0% | $72.90 | $67.09 | — | FTSE PACIFIC ETF | 922042866 |
| HOLX | HOLOGIC INC | 85,746 | $3.666M | 0.0% | $42.75 * | $41.73 | -4.4% | COM | 436440101 |
| — | GGP INC | 156,191 | $3.653M | 0.0% | $23.39 | $23.23 | — | COM | 36174X101 |
| — | MARATHON OIL CORP | 213,506 | $3.616M | 0.0% | $16.94 | $13.58 | — | COM | 565849106 |
| AGO | ASSURED GUARANTY LTD | 105,630 | $3.578M | 0.0% | $33.87 * | $34.02 | -7.4% | COM | G0585R106 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,069 | $3.573M | 0.0% | $27.26 | $23.88 | — | COM SHS BEN IN | 637870106 |
| ENB | ENBRIDGE INC | 91,274 | $3.569M | 0.0% | $39.10 * | $24.73 | -5.8% | COM | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,600 | $3.529M | 0.0% | $59.21 * | $12.95 | 0.0% | COM | 45841N107 |
| — | LAZARD LTD | 67,200 | $3.528M | 0.0% | $52.50 | $43.69 | — | SHS A | G54050102 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,663 | $3.517M | 0.0% | $39.67 | $41.13 | — | COM C SIRIUSXM | 531229607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,683 | $3.515M | 0.0% | $37.52 * | $19.19 | +79.5% | COM | 83417M104 |
| — | ARDAGH GROUP S A | 166,356 | $3.51M | 0.0% | $21.10 | $22.61 | — | CL A | L0223L101 |
| ADNT | ADIENT PLC | 44,288 | $3.486M | 0.0% | $78.71 | $73.21 | +8.7% | ORD SHS | G0084W101 |
| JBL | JABIL INC | 132,486 | $3.478M | 0.0% | $26.25 * | $26.93 | -0.2% | COM | 466313103 |
| TAP | MOLSON COORS BREWING CO | 42,059 | $3.452M | 0.0% | $82.08 * | $61.28 | +6.5% | CL B | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 71,700 | $3.402M | 0.0% | $47.45 * | $23.62 | +23.8% | COM | 84265V105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,295 | $3.374M | 0.0% | $119.24 | $110.99 | — | FTSE SMCAP ETF | 922042718 |
| — | CDK GLOBAL INC | 46,751 | $3.333M | 0.0% | $71.29 | $57.95 | — | COM | 12508E101 |
| — | SENIOR HSG PPTYS TR | 173,994 | $3.332M | 0.0% | $19.15 | $20.31 | — | SH BEN INT | 81721M109 |
| — | SPLUNK INC | 40,063 | $3.319M | 0.0% | $82.84 | $59.01 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 58,899 | $3.299M | 0.0% | $56.01 * | $43.39 | +10.1% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 61,224 | $3.296M | 0.0% | $53.84 * | $53.62 | -10.0% | COM NEW | 16411R208 |
| HRL | HORMEL FOODS CORP | 90,173 | $3.282M | 0.0% | $36.40 * | $26.44 | +3.2% | COM | 440452100 |
| ALV | AUTOLIV INC | 25,579 | $3.251M | 0.0% | $127.10 * | $62.25 | +19.8% | COM | 052800109 |
| PRGO | PERRIGO CO PLC | 37,000 | $3.225M | 0.0% | $87.16 | $106.25 | -19.2% | SHS | G97822103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,136 | $3.202M | 0.0% | $59.15 | $56.84 | — | FTSE EUROPE ETF | 922042874 |
| — | SEATTLE GENETICS INC | 59,633 | $3.19M | 0.0% | $53.49 | $51.75 | — | COM | 812578102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,502 | $3.169M | 0.0% | $253.48 * | $157.42 | +2.7% | COM | 018581108 |
| EWP | ISHARES INC | 96,400 | $3.159M | 0.0% | $32.77 | $32.77 | — | MSCI SPAIN ETF | 464286764 |
| — | CONTINENTAL RESOURCES INC | 59,235 | $3.138M | 0.0% | $52.98 | $45.11 | — | COM | 212015101 |
| VIS | VANGUARD WORLD FDS | 21,563 | $3.07M | 0.0% | $142.37 | $140.34 | — | INDUSTRIAL ETF | 92204A603 |
| — | ARCONIC INC | 112,396 | $3.063M | 0.0% | $27.25 | $21.80 | — | COM | 03965L100 |
| TIP | ISHARES TR | 26,632 | $3.038M | 0.0% | $114.07 | $112.81 | — | TIPS BD ETF | 464287176 |
| TRIP | TRIPADVISOR INC | 87,389 | $3.011M | 0.0% | $34.46 * | $39.76 | -19.2% | COM | 896945201 |
| LII | LENNOX INTL INC | 14,309 | $2.98M | 0.0% | $208.26 * | $156.77 | +12.8% | COM | 526107107 |
| VTV | VANGUARD INDEX FDS | 28,003 | $2.977M | 0.0% | $106.31 | $97.15 | — | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 42,723 | $2.956M | 0.0% | $69.19 * | $48.45 | -1.9% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,149 | $2.951M | 0.0% | $27.54 | $30.36 | — | COM | 681936100 |
| — | ENVISION HEALTHCARE CORP | 85,201 | $2.944M | 0.0% | $34.55 | $62.67 | — | COM | 29414D100 |
| — | LIBERTY INTERACTIVE CORP | 119,956 | $2.93M | 0.0% | $24.43 | $23.90 | — | QVC GP COM SER A | 53071M104 |
| ARCC | ARES CAP CORP | 185,839 | $2.924M | 0.0% | $15.73 * | $7.48 | 0.0% | COM | 04010L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,959 | $2.923M | 0.0% | $42.39 * | $39.44 | +0.4% | COM | 405217100 |
| — | CARRIZO OIL & GAS INC | 136,809 | $2.911M | 0.0% | $21.28 | $17.26 | — | COM | 144577103 |
| WHR | WHIRLPOOL CORP | 17,218 | $2.905M | 0.0% | $168.72 | $160.35 | +5.7% | COM | 963320106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,003,747 | $2.891M | 0.0% | $2.88 | $4.59 | — | COM | 00448Q201 |
| CBSH | COMMERCE BANCSHARES INC | 51,624 | $2.883M | 0.0% | $55.85 * | $35.70 | +3.5% | COM | 200525103 |
| — | VENATOR MATLS PLC | 129,089 | $2.855M | 0.0% | $22.12 | $22.12 | — | SHS | G9329Z100 |
| — | DISH NETWORK CORP | 59,269 | $2.83M | 0.0% | $47.75 | $57.16 | — | CL A | 25470M109 |
| EXEL | EXELIXIS INC | 89,600 | $2.724M | 0.0% | $30.40 * | $21.16 | +25.7% | COM | 30161Q104 |
| VO | VANGUARD INDEX FDS | 17,569 | $2.719M | 0.0% | $154.76 | $142.53 | — | MID CAP ETF | 922908629 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,769 | $2.713M | 0.0% | $85.40 | $68.45 | — | CL A COM | 811065101 |
| — | ALLEGHANY CORP DEL | 4,538 | $2.706M | 0.0% | $596.30 | $586.97 | — | COM | 017175100 |
| — | SL GREEN RLTY CORP | 26,757 | $2.701M | 0.0% | $100.95 | $98.24 | — | COM | 78440X101 |
| — | JUNIPER NETWORKS INC | 94,676 | $2.699M | 0.0% | $28.51 | $26.83 | — | COM | 48203R104 |
| — | WILDHORSE RESOURCE DEV CORP | 146,334 | $2.694M | 0.0% | $18.41 | $13.32 | — | COM | 96812T102 |
| — | WHITING PETE CORP NEW | 101,242 | $2.681M | 0.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| — | VIACOM INC NEW | 85,519 | $2.635M | 0.0% | $30.81 | $40.37 | — | CL B | 92553P201 |
| VOYA | VOYA FINL INC | 52,949 | $2.62M | 0.0% | $49.48 * | $33.29 | +15.9% | COM | 929089100 |
| — | FLIR SYS INC | 56,060 | $2.614M | 0.0% | $46.63 | $34.22 | — | COM | 302445101 |
| — | JACOBS ENGR GROUP INC DEL | 39,618 | $2.613M | 0.0% | $65.95 | $55.94 | — | COM | 469814107 |
| AMH | AMERICAN HOMES 4 RENT | 118,840 | $2.595M | 0.0% | $21.84 | $22.57 | — | CL A | 02665T306 |
| COTY | COTY INC | 130,131 | $2.588M | 0.0% | $19.89 * | $17.01 | -9.1% | COM CL A | 222070203 |
| — | SYNOVUS FINL CORP | 53,820 | $2.58M | 0.0% | $47.94 | $44.24 | — | COM NEW | 87161C501 |
| — | BUNGE LIMITED | 37,787 | $2.536M | 0.0% | $67.11 | $73.18 | — | COM | G16962105 |
| CDP | CORPORATE OFFICE PPTYS TR | 86,700 | $2.532M | 0.0% | $29.20 | $34.84 | — | SH BEN INT | 22002T108 |
| — | CA INC | 76,011 | $2.53M | 0.0% | $33.28 | $31.68 | — | COM | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO | 77,878 | $2.517M | 0.0% | $32.32 | $31.42 | +1.1% | COM | 382550101 |
| — | DUFF & PHELPS GLB UTL INC FD | 161,121 | $2.501M | 0.0% | $15.52 | $16.55 | — | COM | 26433C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,513 | $2.491M | 0.0% | $35.84 | $41.29 | — | SHS CL A | G5480U104 |
| VBR | VANGUARD INDEX FDS | 18,602 | $2.47M | 0.0% | $132.78 | $132.78 | — | SM CP VAL ETF | 922908611 |
| SFM | SPROUTS FMRS MKT INC | 101,295 | $2.467M | 0.0% | $24.35 * | $22.29 | -4.9% | COM | 85208M102 |
| HEWJ | ISHARES TR | 73,563 | $2.453M | 0.0% | $33.35 | $33.35 | — | HDG MSCI JAPAN | 46434V886 |
| OSK | OSHKOSH CORP | 26,520 | $2.41M | 0.0% | $90.87 * | $58.82 | +30.8% | COM | 688239201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,921 | $2.406M | 0.0% | $18.96 | $54.09 | — | SPONSORED ADR | 881624209 |
| WU | WESTERN UN CO | 125,276 | $2.382M | 0.0% | $19.01 | $18.59 | — | COM | 959802109 |
| — | NEW YORK CMNTY BANCORP INC | 182,822 | $2.38M | 0.0% | $13.02 | $13.59 | — | COM | 649445103 |
| HLF | HERBALIFE LTD | 34,547 | $2.339M | 0.0% | $67.70 * | $33.88 | +3.4% | COM USD SHS | G4412G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,915 | $2.243M | 0.0% | $41.60 * | $37.99 | +13.7% | COM | 49338L103 |
| AAL | AMERICAN AIRLS GROUP INC | 42,378 | $2.205M | 0.0% | $52.03 * | $42.37 | +14.5% | COM | 02376R102 |
| M | MACYS INC | 86,826 | $2.188M | 0.0% | $25.20 * | $34.51 | -36.4% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 67,594 | $2.156M | 0.0% | $31.90 | $29.45 | — | SPONSORED ADR | 92857W308 |
| KIM | KIMCO RLTY CORP | 118,227 | $2.147M | 0.0% | $18.16 * | $12.76 | -2.4% | COM | 49446R109 |
| MAC | MACERICH CO | 32,673 | $2.146M | 0.0% | $65.68 | $65.49 | — | COM | 554382101 |
| AAP | ADVANCE AUTO PARTS INC | 21,508 | $2.144M | 0.0% | $99.68 * | $117.40 | -31.2% | COM | 00751Y106 |
| NWS | NEWS CORP NEW | 128,340 | $2.131M | 0.0% | $16.60 * | $13.98 | 0.0% | CL B | 65249B208 |
| — | NETSHOES CAYMAN LTD | 263,238 | $2.08M | 0.0% | $7.90 | $19.03 | — | COM | G6455X107 |
| FANG | DIAMONDBACK ENERGY INC | 16,372 | $2.067M | 0.0% | $126.25 * | $78.95 | +6.2% | COM | 25278X109 |
| ARW | ARROW ELECTRS INC | 25,478 | $2.049M | 0.0% | $80.42 | $67.85 | +18.4% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 31,679 | $2.048M | 0.0% | $64.65 * | $64.65 | -13.3% | COM | 423452101 |
| KINS | KINGSTONE COS INC | 108,421 | $2.038M | 0.0% | $18.80 * | $12.94 | +17.3% | COM | 496719105 |
| — | STORE CAP CORP | 76,782 | $1.999M | 0.0% | $26.03 | $25.73 | — | COM | 862121100 |
| MINT | PIMCO ETF TR | 19,098 | $1.94M | 0.0% | $101.58 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| AGCO | AGCO CORP | 26,976 | $1.927M | 0.0% | $71.43 * | $51.10 | +13.9% | COM | 001084102 |
| LEG | LEGGETT & PLATT INC | 40,303 | $1.924M | 0.0% | $47.74 | $51.06 | -7.5% | COM | 524660107 |
| PAGP | PLAINS GP HLDGS L P | 87,452 | $1.92M | 0.0% | $21.95 | $25.59 | — | LTD PARTNR INT A | 72651A207 |
| OGS | ONE GAS INC | 25,969 | $1.902M | 0.0% | $73.24 * | $73.35 | +3.4% | COM | 68235P108 |
| — | VEREIT INC | 242,764 | $1.892M | 0.0% | $7.79 | $8.01 | — | COM | 92339V100 |
| VHT | VANGUARD WORLD FDS | 12,249 | $1.888M | 0.0% | $154.14 | $154.14 | — | HEALTH CAR ETF | 92204A504 |
| — | PARSLEY ENERGY INC | 63,434 | $1.867M | 0.0% | $29.43 | $32.42 | — | CL A | 701877102 |
| BHF | BRIGHTHOUSE FINL INC | 31,651 | $1.856M | 0.0% | $58.64 | $59.99 | -1.4% | COM | 10922N103 |
| AES | AES CORP | 169,488 | $1.836M | 0.0% | $10.83 * | $8.65 | -6.8% | COM | 00130H105 |
| SIG | SIGNET JEWELERS LIMITED | 31,982 | $1.809M | 0.0% | $56.56 * | $59.87 | -14.1% | SHS | G81276100 |
| — | CONDOR HOSPITALITY TR INC | 179,336 | $1.784M | 0.0% | $9.95 | $10.71 | — | COM NEW | 20676Y403 |
| TEX | TEREX CORP NEW | 36,900 | $1.779M | 0.0% | $48.21 * | $46.05 | 0.0% | COM | 880779103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,895 | $1.773M | 0.0% | $71.22 * | $52.21 | +15.5% | COM | 044186104 |
| CNA | CNA FINL CORP | 32,900 | $1.745M | 0.0% | $53.04 * | $25.12 | +16.5% | COM | 126117100 |
| LBRDA | LIBERTY BROADBAND CORP | 20,400 | $1.735M | 0.0% | $85.05 * | $80.89 | +2.0% | COM SER A | 530307107 |
| — | ROYAL DUTCH SHELL PLC | 25,465 | $1.699M | 0.0% | $66.72 | $53.43 | — | SPONS ADR A | 780259206 |
| FLR | FLUOR CORP NEW | 32,825 | $1.696M | 0.0% | $51.67 * | $44.86 | -2.3% | COM | 343412102 |
| — | NORDSTROM INC | 35,531 | $1.683M | 0.0% | $47.37 | $52.66 | — | COM | 655664100 |
| OLN | OLIN CORP | 46,900 | $1.669M | 0.0% | $35.59 * | $24.69 | +14.7% | COM PAR $1 | 680665205 |
| TXT | TEXTRON INC | 29,429 | $1.666M | 0.0% | $56.61 * | $43.88 | +22.8% | COM | 883203101 |
| SMG | SCOTTS MIRACLE GRO CO | 15,500 | $1.658M | 0.0% | $106.97 * | $67.19 | +12.0% | CL A | 810186106 |
| NWSA | NEWS CORP NEW | 101,481 | $1.647M | 0.0% | $16.23 * | $11.88 | +15.1% | CL A | 65249B109 |
| — | LUXOFT HLDG INC | 29,341 | $1.634M | 0.0% | $55.69 | $55.69 | — | ORD SHS CL A | G57279104 |
| VGT | VANGUARD WORLD FDS | 9,908 | $1.632M | 0.0% | $164.72 | $152.57 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 26,389 | $1.603M | 0.0% | $60.75 | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| GNTX | GENTEX CORP | 75,471 | $1.581M | 0.0% | $20.95 * | $19.25 | +3.4% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 92,109 | $1.523M | 0.0% | $16.53 | $14.52 | — | INTL DIV ACHV | 73935X716 |
| PBF | PBF ENERGY INC | 42,800 | $1.517M | 0.0% | $35.44 * | $30.91 | 0.0% | CL A | 69318G106 |
| — | EVANS BANCORP INC | 36,000 | $1.508M | 0.0% | $41.89 | $40.10 | — | COM NEW | 29911Q208 |
| — | STERICYCLE INC | 22,136 | $1.505M | 0.0% | $67.99 | $100.79 | — | COM | 858912108 |
| — | CSRA INC | 49,774 | $1.489M | 0.0% | $29.92 | $31.27 | — | COM | 12650T104 |
| KRE | SPDR SERIES TRUST | 25,275 | $1.487M | 0.0% | $58.83 | $55.14 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY INTERACTIVE CORP | 27,200 | $1.475M | 0.0% | $54.23 | $54.60 | — | LBT VEN COM A NE | 53071M856 |
| XLI | SELECT SECTOR SPDR TR | 19,398 | $1.468M | 0.0% | $75.68 | $70.85 | — | SBI INT-INDS | 81369Y704 |
| WB | WEIBO CORP | 14,000 | $1.448M | 0.0% | $103.43 | $72.67 | — | SPONSORED ADR | 948596101 |
| — | POWERSHARES ETF TRUST II | 62,715 | $1.445M | 0.0% | $23.04 | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| VYMI | VANGUARD WHITEHALL FDS INC | 21,365 | $1.434M | 0.0% | $67.12 | $64.73 | — | INTL HIGH ETF | 921946794 |
| R | RYDER SYS INC | 16,700 | $1.406M | 0.0% | $84.19 * | $81.68 | 0.0% | COM | 783549108 |
| BRX | BRIXMOR PPTY GROUP INC | 74,879 | $1.397M | 0.0% | $18.66 | $22.10 | — | COM | 11120U105 |
| VUG | VANGUARD INDEX FDS | 9,778 | $1.375M | 0.0% | $140.62 | $127.03 | — | GROWTH ETF | 922908736 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,152 | $1.355M | 0.0% | $39.68 | $41.59 | — | COM A SIRIUSXM | 531229409 |
| WPC | W P CAREY INC | 19,000 | $1.309M | 0.0% | $68.89 | $68.89 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 29,065 | $1.27M | 0.0% | $43.70 * | $7.44 | +9.5% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 29,371 | $1.267M | 0.0% | $43.14 * | $28.97 | +12.1% | COM | 858119100 |
| — | TABLEAU SOFTWARE INC | 18,300 | $1.266M | 0.0% | $69.18 | $69.18 | — | CL A | 87336U105 |
| RRC | RANGE RES CORP | 74,068 | $1.264M | 0.0% | $17.07 * | $33.03 | -45.5% | COM | 75281A109 |
| EMB | ISHARES TR | 10,776 | $1.251M | 0.0% | $116.09 | $117.01 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 17,038 | $1.242M | 0.0% | $72.90 | $61.45 | — | MIN VOL EAFE ETF | 46429B689 |
| FXI | ISHARES TR | 26,669 | $1.231M | 0.0% | $46.16 | $46.16 | — | CHINA LG-CAP ETF | 464287184 |
| MDU | MDU RES GROUP INC | 42,261 | $1.136M | 0.0% | $26.88 * | $7.89 | +1.8% | COM | 552690109 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $1.131M | 0.0% | $75.40 | $75.40 | — | COM | 09627Y109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,655 | $1.108M | 0.0% | $59.39 | $59.39 | — | SPON ADR SER B | 833635105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,713 | $1.089M | 0.0% | $85.66 | $78.82 | — | HIGH DIV YLD | 921946406 |
| KRC | KILROY RLTY CORP | 14,510 | $1.083M | 0.0% | $74.64 | $74.62 | — | COM | 49427F108 |
| NHI | NATIONAL HEALTH INVS INC | 13,974 | $1.053M | 0.0% | $75.35 | $71.26 | — | COM | 63633D104 |
| OCFC | OCEANFIRST FINL CORP | 40,000 | $1.05M | 0.0% | $26.25 * | $19.72 | +0.8% | COM | 675234108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 96,641 | $1.023M | 0.0% | $10.59 | $10.73 | — | UNIT | 85207H104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,200 | $1.022M | 0.0% | $851.67 * | $867.55 | +0.8% | COM | G9618E107 |
| SATS | ECHOSTAR CORP | 16,600 | $994K | 0.0% | $59.88 * | $47.57 | -2.4% | CL A | 278768106 |
| — | HD SUPPLY HLDGS INC | 24,659 | $987K | 0.0% | $40.03 | $30.63 | — | COM | 40416M105 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,681 | $978K | 0.0% | $43.12 | $45.74 | — | COM | 637417106 |
| — | VALIDUS HOLDINGS LTD | 20,500 | $962K | 0.0% | $46.93 | $51.97 | — | COM SHS | G9319H102 |
| CUBE | CUBESMART | 32,900 | $951K | 0.0% | $28.91 | $28.91 | — | COM | 229663109 |
| — | LIFE STORAGE INC | 10,400 | $926K | 0.0% | $89.04 | $89.04 | — | COM | 53223X107 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $905K | 0.0% | $38.26 * | $33.57 | +7.4% | ORD SHS | G4474Y214 |
| — | FOOT LOCKER INC | 19,122 | $896K | 0.0% | $46.86 | $49.61 | — | COM | 344849104 |
| CFR | CULLEN FROST BANKERS INC | 9,210 | $872K | 0.0% | $94.68 * | $71.70 | +5.6% | COM | 229899109 |
| — | AKORN INC | 26,583 | $857K | 0.0% | $32.24 | $33.46 | — | COM | 009728106 |
| EUFN | ISHARES TR | 36,628 | $854K | 0.0% | $23.32 | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| SABR | SABRE CORP | 40,807 | $837K | 0.0% | $20.51 * | $24.98 | -23.4% | COM | 78573M104 |
| MUR | MURPHY OIL CORP | 26,964 | $837K | 0.0% | $31.04 * | $28.15 | -26.3% | COM | 626717102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,356 | $835K | 0.0% | $54.38 | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| — | HEALTHCARE TR AMER INC | 27,499 | $826K | 0.0% | $30.04 | $31.09 | — | CL A NEW | 42225P501 |
| MSM | MSC INDL DIRECT INC | 8,200 | $793K | 0.0% | $96.71 * | $87.95 | -5.0% | CL A | 553530106 |
| — | VERSUM MATLS INC | 19,857 | $752K | 0.0% | $37.87 | $38.34 | — | COM | 92532W103 |
| — | CALPINE CORP | 48,979 | $741K | 0.0% | $15.13 | $13.63 | — | COM NEW | 131347304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,900 | $739K | 0.0% | $43.73 * | $38.05 | 0.0% | CL A | 499049104 |
| VDC | VANGUARD WORLD FDS | 4,986 | $728K | 0.0% | $146.01 | $138.59 | — | CONSUM STP ETF | 92204A207 |
| — | ATHENE HLDG LTD | 14,086 | $728K | 0.0% | $51.68 | $50.39 | — | CL A | G0684D107 |
| — | MICRO FOCUS INTERNATIONAL PL | 21,169 | $711K | 0.0% | $33.59 | $31.90 | — | SPON ADR NEW | 594837304 |
| — | VANECK VECTORS ETF TR | 37,367 | $709K | 0.0% | $18.97 | $18.90 | — | JP MORGAN MKTS | 92189F494 |
| VAW | VANGUARD WORLD FDS | 5,132 | $702K | 0.0% | $136.79 | $128.48 | — | MATERIALS ETF | 92204A801 |
| CXW | CORECIVIC INC | 31,200 | $702K | 0.0% | $22.50 * | $24.00 | -20.7% | COM | 21871N101 |
| UNFI | UNITED NAT FOODS INC | 14,105 | $695K | 0.0% | $49.27 * | $38.49 | +13.5% | COM | 911163103 |
| — | ROYAL DUTCH SHELL PLC | 9,741 | $665K | 0.0% | $68.27 | $68.27 | — | SPON ADR B | 780259107 |
| — | NUANCE COMMUNICATIONS INC | 40,464 | $662K | 0.0% | $16.36 | $18.07 | — | COM | 67020Y100 |
| ORI | OLD REP INTL CORP | 30,750 | $657K | 0.0% | $21.37 * | $10.08 | +4.5% | COM | 680223104 |
| PRA | PROASSURANCE CORP | 11,100 | $634K | 0.0% | $57.12 * | $60.01 | -2.7% | COM | 74267C106 |
| — | UBIQUITI NETWORKS INC | 8,810 | $626K | 0.0% | $71.06 | $54.47 | — | COM | 90347A100 |
| KRNY | KEARNY FINL CORP MD | 43,187 | $624K | 0.0% | $14.45 * | $14.59 | +1.8% | COM | 48716P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,900 | $606K | 0.0% | $19.61 | $20.94 | — | COM CL A | 720190206 |
| AN | AUTONATION INC | 11,772 | $604K | 0.0% | $51.31 | $49.22 | +3.1% | COM | 05329W102 |
| EWZ | ISHARES INC | 14,845 | $600K | 0.0% | $40.42 | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $594K | 0.0% | $28.09 | $21.78 | — | COM | 20369C106 |
| PWR | QUANTA SVCS INC | 15,008 | $587K | 0.0% | $39.11 * | $32.67 | +12.6% | COM | 74762E102 |
| — | AMPLIFY SNACK BRANDS | 48,528 | $583K | 0.0% | $12.01 | $9.64 | — | COM | 03211L102 |
| — | DISCOVERY COMMUNICATNS NEW | 25,322 | $567K | 0.0% | $22.39 | $52.00 | — | COM SER A | 25470F104 |
| — | MOMO INC | 23,100 | $565K | 0.0% | $24.46 | $24.46 | — | ADR | 60879B107 |
| MPT | MEDICAL PPTYS TRUST INC | 40,883 | $563K | 0.0% | $13.77 | $13.05 | — | COM | 58463J304 |
| ING | ING GROEP N V | 30,108 | $556K | 0.0% | $18.47 | $15.71 | — | SPONSORED ADR | 456837103 |
| — | SPIRIT RLTY CAP INC NEW | 60,800 | $522K | 0.0% | $8.59 | $8.59 | — | COM | 84860W102 |
| — | SINA CORP | 5,100 | $512K | 0.0% | $100.39 | $100.39 | — | ORD | G81477104 |
| PK | PARK HOTELS RESORTS INC | 17,800 | $512K | 0.0% | $28.76 | $26.74 | — | COM | 700517105 |
| — | FIRST DATA CORP NEW | 30,547 | $510K | 0.0% | $16.70 | $17.69 | — | COM CL A | 32008D106 |
| — | CLOVIS ONCOLOGY INC | 7,385 | $502K | 0.0% | $67.98 | $93.63 | — | COM | 189464100 |
| DEO | DIAGEO P L C | 3,392 | $495K | 0.0% | $145.93 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| JBLU | JETBLUE AIRWAYS CORP | 22,014 | $492K | 0.0% | $22.35 * | $21.50 | -5.0% | COM | 477143101 |
| — | LEGG MASON INC | 11,500 | $483K | 0.0% | $42.00 | $39.67 | — | COM | 524901105 |
| XPO | XPO LOGISTICS INC | 5,200 | $476K | 0.0% | $91.54 * | $22.01 | +16.2% | COM | 983793100 |
| EXP | EAGLE MATERIALS INC | 4,190 | $475K | 0.0% | $113.37 * | $92.14 | +12.9% | COM | 26969P108 |
| UAA | UNDER ARMOUR INC | 32,799 | $474K | 0.0% | $14.45 | $27.50 | -47.5% | CL A | 904311107 |
| PEGA | PEGASYSTEMS INC | 10,030 | $473K | 0.0% | $47.16 * | $26.66 | +0.7% | COM | 705573103 |
| — | HOSPITALITY PPTYS TR | 15,784 | $471K | 0.0% | $29.84 | $29.18 | — | COM SH BEN INT | 44106M102 |
| STKL | SUNOPTA INC | 60,790 | $471K | 0.0% | $7.75 * | $8.56 | -2.6% | COM | 8676EP108 |
| ORANY | ORANGE | 25,757 | $448K | 0.0% | $17.39 | $15.40 | — | SPONSORED ADR | 684060106 |
| EWC | ISHARES INC | 14,894 | $441K | 0.0% | $29.61 | $26.77 | — | MSCI CDA ETF | 464286509 |
| DNLI | DENALI THERAPEUTICS INC | 28,125 | $440K | 0.0% | $15.64 * | $17.97 | 0.0% | COM | 24823R105 |
| IEMG | ISHARES INC | 7,467 | $425K | 0.0% | $56.92 | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| — | DENBURY RES INC | 185,757 | $411K | 0.0% | $2.21 | $1.48 | — | COM NEW | 247916208 |
| PUK | PRUDENTIAL PLC | 7,967 | $404K | 0.0% | $50.71 | $48.50 | — | ADR | 74435K204 |
| TKR | TIMKEN CO | 7,700 | $378K | 0.0% | $49.09 | $46.03 | +5.2% | COM | 887389104 |
| — | SPECTRUM BRANDS HLDGS INC | 3,326 | $374K | 0.0% | $112.45 | $125.04 | — | COM | 84763R101 |
| — | SANCHEZ ENERGY CORP | 68,360 | $363K | 0.0% | $5.31 | $8.25 | — | COM | 79970Y105 |
| USFD | US FOODS HLDG CORP | 11,300 | $361K | 0.0% | $31.95 * | $27.39 | +3.4% | COM | 912008109 |
| IDCC | INTERDIGITAL INC | 4,477 | $341K | 0.0% | $76.17 | $74.74 | 0.0% | COM | 45867G101 |
| TM | TOYOTA MOTOR CORP | 2,681 | $341K | 0.0% | $127.19 | $117.12 | — | SP ADR REP2COM | 892331307 |
| — | QIAGEN NV | 11,000 | $340K | 0.0% | $30.91 | $31.49 | — | SHS NEW | N72482123 |
| SM | SM ENERGY CO | 15,250 | $337K | 0.0% | $22.10 * | $15.37 | +18.0% | COM | 78454L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,700 | $337K | 0.0% | $26.54 * | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,330 | $330K | 0.0% | $31.95 | $30.70 | — | COM | 36164Y101 |
| BCS | BARCLAYS PLC | 30,083 | $328K | 0.0% | $10.90 | $12.06 | — | ADR | 06738E204 |
| — | JIANPU TECHNOLOGY INC | 50,000 | $325K | 0.0% | $6.50 | $6.50 | — | ADR | 47738D101 |
| INGN | INOGEN INC | 2,720 | $324K | 0.0% | $119.12 * | $110.11 | 0.0% | COM | 45780L104 |
| RRX | REGAL BELOIT CORP | 4,200 | $322K | 0.0% | $76.67 | $77.79 | 0.0% | COM | 758750103 |
| — | EBIX INC | 4,058 | $322K | 0.0% | $79.35 | $68.09 | — | COM NEW | 278715206 |
| GDDY | GODADDY INC | 6,400 | $322K | 0.0% | $50.31 * | $43.10 | +10.0% | CL A | 380237107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,700 | $320K | 0.0% | $14.10 | $11.61 | — | SPONSORED ADR | 204448104 |
| WPP | WPP PLC NEW | 3,477 | $315K | 0.0% | $90.60 | $112.76 | — | ADR | 92937A102 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,216 | $306K | 0.0% | $49.23 * | $45.58 | 0.0% | COM | 001744101 |
| AL | AIR LEASE CORP | 6,348 | $305K | 0.0% | $48.05 * | $32.30 | +18.1% | CL A | 00912X302 |
| UA | UNDER ARMOUR INC | 22,831 | $304K | 0.0% | $13.32 | $19.17 | -31.7% | CL C | 904311206 |
| TXNM | PNM RES INC | 7,420 | $300K | 0.0% | $40.43 * | $38.19 | +12.3% | COM | 69349H107 |
| CNX | CNX RESOURCES CORPORATION | 19,900 | $291K | 0.0% | $14.62 * | $13.81 | 0.0% | COM | 12653C108 |
| QLYS | QUALYS INC | 4,889 | $290K | 0.0% | $59.32 * | $47.96 | +17.2% | COM | 74758T303 |
| DY | DYCOM INDS INC | 2,604 | $290K | 0.0% | $111.37 * | $96.51 | 0.0% | COM | 267475101 |
| PCH | POTLATCH CORP NEW | 5,583 | $279K | 0.0% | $49.97 | $45.71 | — | COM | 737630103 |
| EPAM | EPAM SYS INC | 2,599 | $279K | 0.0% | $107.35 * | $98.96 | 0.0% | COM | 29414B104 |
| — | WPX ENERGY INC | 19,424 | $273K | 0.0% | $14.05 | $14.05 | — | COM | 98212B103 |
| IEF | ISHARES TR | 2,577 | $272K | 0.0% | $105.55 | $106.51 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DUFF & PHELPS UTIL CORP BD T | 29,972 | $265K | 0.0% | $8.84 | $8.84 | — | COM | 26432K108 |
| — | GTT COMMUNICATIONS INC | 5,604 | $263K | 0.0% | $46.93 | $46.93 | — | COM | 362393100 |
| — | SPIRIT AIRLS INC | 5,848 | $262K | 0.0% | $44.80 | $42.70 | — | COM | 848577102 |
| TNET | TRINET GROUP INC | 5,848 | $259K | 0.0% | $44.29 * | $39.01 | 0.0% | COM | 896288107 |
| EWH | ISHARES INC | 10,097 | $257K | 0.0% | $25.45 | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| — | MATCH GROUP INC | 8,147 | $255K | 0.0% | $31.30 | $31.30 | — | COM | 57665R106 |
| VLGEA | VILLAGE SUPER MKT INC | 10,981 | $252K | 0.0% | $22.95 * | $24.04 | +0.4% | CL A NEW | 927107409 |
| AGZ | ISHARES TR | 2,217 | $251K | 0.0% | $113.22 | $113.62 | — | AGENCY BOND ETF | 464288166 |
| — | RSP PERMIAN INC | 6,100 | $248K | 0.0% | $40.66 | $40.66 | — | COM | 74978Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,646 | $244K | 0.0% | $52.52 | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| — | CORE LABORATORIES N V | 2,120 | $232K | 0.0% | $109.43 | $131.26 | — | COM | N22717107 |
| — | FOREST CITY RLTY TR INC | 9,500 | $229K | 0.0% | $24.11 | $24.11 | — | COM CL A | 345605109 |
| MXL | MAXLINEAR INC | 8,625 | $228K | 0.0% | $26.43 * | $24.98 | 0.0% | COM | 57776J100 |
| BKD | BROOKDALE SR LIVING INC | 22,102 | $214K | 0.0% | $9.68 * | $13.82 | -26.2% | COM | 112463104 |
| KRG | KITE RLTY GROUP TR | 10,884 | $213K | 0.0% | $19.57 | $22.50 | — | COM NEW | 49803T300 |
| GLOB | GLOBANT S A | 4,522 | $210K | 0.0% | $46.44 * | $38.66 | +4.0% | COM | L44385109 |
| VYX | NCR CORP NEW | 6,082 | $207K | 0.0% | $34.03 * | $25.29 | -19.8% | COM | 62886E108 |
| — | BT GROUP PLC | 11,358 | $207K | 0.0% | $18.23 | $34.60 | — | ADR | 05577E101 |
| — | BLUE BUFFALO PET PRODS INC | 6,269 | $206K | 0.0% | $32.86 | $32.86 | — | COM | 09531U102 |
| LQD | ISHARES TR | 1,672 | $203K | 0.0% | $121.41 | $116.31 | — | IBOXX INV CP ETF | 464287242 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,326 | $203K | 0.0% | $27.71 | $27.71 | — | COM REP LLC IN | 16411W108 |
| — | WEATHERFORD INTL PLC | 47,577 | $198K | 0.0% | $4.16 | $6.01 | — | ORD SHS | G48833100 |
| CTRE | CARETRUST REIT INC | 11,198 | $188K | 0.0% | $16.79 | $18.88 | — | COM | 14174T107 |
| MDXG | MIMEDX GROUP INC | 14,456 | $182K | 0.0% | $12.59 * | $12.19 | 0.0% | COM | 602496101 |
| — | QUALITY CARE PPTYS INC | 11,285 | $156K | 0.0% | $13.82 | $15.87 | — | COM | 747545101 |
| — | HALCON RES CORP | 19,858 | $150K | 0.0% | $7.55 | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,375 | $141K | 0.0% | $22.12 | $22.12 | — | UNIT LTD PARTN | G16249107 |
| DNOW | NOW INC | 12,500 | $138K | 0.0% | $11.04 * | $33.70 | -66.1% | COM | 67011P100 |
| — | SOUTHWESTERN ENERGY CO | 24,800 | $138K | 0.0% | $5.56 | $15.55 | — | COM | 845467109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,607 | $134K | 0.0% | $11.54 * | $10.72 | +0.5% | COM | 639027101 |
| — | GLOBAL X FDS | 12,711 | $127K | 0.0% | $9.99 | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,220 | $127K | 0.0% | $8.93 * | $4.70 | 0.0% | COM | 63888U108 |
| — | CBL & ASSOC PPTYS INC | 18,897 | $107K | 0.0% | $5.66 | $9.53 | — | COM | 124830100 |
| — | KINDRED HEALTHCARE INC | 10,068 | $98,000 | 0.0% | $9.73 | $11.68 | — | COM | 494580103 |
| — | QEP RES INC | 10,163 | $97,000 | 0.0% | $9.54 | $9.54 | — | COM | 74733V100 |
| — | AMIRA NATURE FOODS LTD | 22,994 | $96,000 | 0.0% | $4.18 | $5.16 | — | SHS | G0335L102 |
| DTEAF | DAVIDSTEA INC | 18,510 | $72,000 | 0.0% | $3.89 * | $4.13 | 0.0% | COM | 238661102 |