Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $3.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,138,613 | $104M | 2.6% | $91.27 * | $57.84 | +45.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 649,453 | $71.42M | 1.8% | $109.97 * | $69.66 | +27.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 515,541 | $66.06M | 1.7% | $128.15 * | $93.39 | +10.4% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 533,963 | $63.3M | 1.6% | $118.55 * | $92.57 | +12.6% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,986 | $45.88M | 1.2% | $199.48 | $167.28 | +19.3% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 601,947 | $41.58M | 1.0% | $69.08 | $65.45 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 2,480,225 | $40.75M | 1.0% | $16.43 | $16.43 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 1,431,887 | $39.83M | 1.0% | $27.82 | $25.68 | +8.3% | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 919,675 | $39.45M | 1.0% | $42.89 * | $25.89 | +30.7% | COM | 17275R102 |
| IJH | ISHARES TR | 198,917 | $37.31M | 0.9% | $187.57 * | $35.71 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 467,098 | $35.97M | 0.9% | $77.01 | $72.17 | +6.7% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY GLOBAL PLC | 1,179,383 | $35.89M | 0.9% | $30.43 | $35.04 | — | SHS CL C | G5480U120 |
| MET | METLIFE INC | 768,385 | $35.26M | 0.9% | $45.89 * | $35.58 | -1.2% | COM | 59156R108 |
| V | VISA INC | 259,339 | $31.02M | 0.8% | $119.62 * | $81.99 | +38.3% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 834,756 | $30.34M | 0.8% | $36.34 * | $30.95 | +4.2% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 259,767 | $29.62M | 0.7% | $114.04 * | $76.69 | +6.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 448,484 | $29.39M | 0.7% | $65.53 | $55.97 | — | SPON ADR B | 780259107 |
| — | SPX CORP | 854,705 | $27.76M | 0.7% | $32.48 | $24.25 | — | COM | 784635104 |
| AMZN | AMAZON COM INC | 18,773 | $27.17M | 0.7% | $1447.34 * | $41.67 | +73.6% | COM | 023135106 |
| IEMG | ISHARES INC | 451,824 | $26.39M | 0.7% | $58.40 | $52.55 | +11.1% | CORE MSCI EMKT | 46434G103 |
| — | SPX FLOW INC | 535,888 | $26.36M | 0.7% | $49.19 | $34.71 | — | COM | 78469X107 |
| WFC | WELLS FARGO CO NEW | 498,363 | $26.12M | 0.7% | $52.41 * | $44.36 | -4.9% | COM | 949746101 |
| LLY | LILLY ELI & CO | 319,196 | $24.7M | 0.6% | $77.37 * | $69.60 | -0.6% | COM | 532457108 |
| PFE | PFIZER INC | 692,684 | $24.58M | 0.6% | $35.49 * | $21.49 | +10.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 808,211 | $24.24M | 0.6% | $29.99 * | $19.38 | +28.7% | COM | 060505104 |
| AAPL | APPLE INC | 143,072 | $24M | 0.6% | $167.78 * | $30.44 | +29.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 377,492 | $23.52M | 0.6% | $62.32 * | $38.56 | -10.0% | COM | 02209S103 |
| INTC | INTEL CORP | 444,925 | $23.17M | 0.6% | $52.08 * | $29.68 | +48.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 139,343 | $22.76M | 0.6% | $163.32 * | $25.15 | +34.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 379,423 | $22.74M | 0.6% | $59.92 * | $37.36 | +40.0% | COM | 002824100 |
| NVS | NOVARTIS A G | 273,506 | $22.11M | 0.6% | $80.85 | $75.21 | +7.5% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 326,746 | $22.05M | 0.6% | $67.50 * | $44.67 | +16.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 316,305 | $22.04M | 0.6% | $69.68 | $62.59 | +11.3% | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 308,826 | $21.01M | 0.5% | $68.04 | $63.19 | — | COM | 867914103 |
| T | AT&T INC | 574,562 | $20.48M | 0.5% | $35.65 * | $16.73 | -8.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 146,567 | $20.35M | 0.5% | $138.86 * | $98.95 | +18.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 94,959 | $20.32M | 0.5% | $213.97 * | $142.11 | +32.9% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 858,442 | $20.2M | 0.5% | $23.53 | $23.66 | — | AMT FREE INT ETF | 92189F544 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 458,800 | $20.08M | 0.5% | $43.76 | $31.45 | +39.1% | SPONSORED ADR | 874039100 |
| DEO | DIAGEO P L C | 140,384 | $19.01M | 0.5% | $135.41 | $112.98 | +19.9% | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 87,550 | $18.89M | 0.5% | $215.82 | $152.51 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 114,963 | $18.37M | 0.5% | $159.78 | $132.71 | +19.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 327,096 | $18.13M | 0.5% | $55.41 * | $47.85 | -5.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 179,733 | $17.86M | 0.4% | $99.39 * | $65.83 | +0.5% | COM | 718172109 |
| — | UNILEVER N V | 316,195 | $17.83M | 0.4% | $56.39 | $49.68 | — | N Y SHS NEW | 904784709 |
| — | DOWDUPONT INC | 276,599 | $17.62M | 0.4% | $63.71 | $69.23 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 16,627 | $17.25M | 0.4% | $1037.17 * | $41.73 | +23.3% | CAP STK CL A | 02079K305 |
| HSBC | HSBC HLDGS PLC | 357,016 | $17.02M | 0.4% | $47.67 | $41.65 | +14.5% | SPON ADR NEW | 404280406 |
| SCZ | ISHARES TR | 255,310 | $16.64M | 0.4% | $65.19 | $65.99 | -1.2% | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 304,321 | $16.56M | 0.4% | $54.42 * | $50.46 | -11.9% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 223,524 | $16.33M | 0.4% | $73.06 * | $47.98 | +8.7% | COM | 534187109 |
| MRK | MERCK & CO INC | 298,146 | $16.24M | 0.4% | $54.47 * | $45.98 | -10.9% | COM | 58933Y105 |
| BCE | BCE INC | 375,808 | $16.18M | 0.4% | $43.04 * | $25.78 | +3.2% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 461,805 | $16.15M | 0.4% | $34.97 | $31.67 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 61,023 | $16.06M | 0.4% | $263.15 | $248.14 | +6.0% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYS INC | 73,769 | $15.94M | 0.4% | $216.07 | $117.37 | +84.1% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 183,409 | $15.81M | 0.4% | $86.21 * | $67.03 | -0.8% | COM | 03073E105 |
| GOOG | ALPHABET INC | 15,287 | $15.77M | 0.4% | $1031.79 * | $41.56 | +23.2% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 442,927 | $15.61M | 0.4% | $35.24 * | $34.26 | -13.4% | SHS | G51502105 |
| CB | CHUBB LIMITED | 111,062 | $15.19M | 0.4% | $136.76 * | $115.46 | +3.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 255,234 | $15.13M | 0.4% | $59.29 * | $36.93 | +24.5% | COM | 20825C104 |
| MMM | 3M CO | 68,581 | $15.06M | 0.4% | $219.54 * | $113.98 | +22.4% | COM | 88579Y101 |
| — | TOTAL S A | 258,501 | $14.91M | 0.4% | $57.69 | $50.86 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,782 | $14.91M | 0.4% | $63.24 * | $40.09 | +18.0% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 161,079 | $14.77M | 0.4% | $91.71 | $101.34 | -9.5% | CL A | 553530106 |
| CWB | SPDR SERIES TRUST | 283,131 | $14.63M | 0.4% | $51.66 | $49.84 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | RESOLUTE FST PRODS INC | 1,714,747 | $14.23M | 0.4% | $8.30 | $5.45 | — | COM | 76117W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 427,939 | $14M | 0.4% | $32.72 | $29.58 | — | GUGG MSCI GB ETF | 18383Q879 |
| VZ | VERIZON COMMUNICATIONS INC | 292,409 | $13.98M | 0.4% | $47.82 * | $31.96 | -1.6% | COM | 92343V104 |
| TPR | TAPESTRY INC | 263,795 | $13.88M | 0.3% | $52.61 * | $39.76 | +7.1% | COM | 876030107 |
| LKQ | LKQ CORP | 361,808 | $13.73M | 0.3% | $37.95 * | $29.03 | +17.4% | COM | 501889208 |
| CRM | SALESFORCE COM INC | 117,800 | $13.7M | 0.3% | $116.30 | $79.07 | +45.3% | COM | 79466L302 |
| ACM | AECOM | 381,698 | $13.6M | 0.3% | $35.63 * | $34.96 | -2.0% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 75,808 | $13.28M | 0.3% | $175.17 * | $104.26 | +60.9% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 482,529 | $13.1M | 0.3% | $27.15 * | $15.98 | +33.9% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 745,880 | $13.08M | 0.3% | $17.54 * | $10.38 | +32.5% | COM | 42824C109 |
| MBB | ISHARES TR | 124,753 | $13.05M | 0.3% | $104.65 | $105.04 | -0.4% | MBS ETF | 464288588 |
| BA | BOEING CO | 39,507 | $12.95M | 0.3% | $327.87 * | $158.76 | +97.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 198,043 | $12.83M | 0.3% | $64.78 * | $62.19 | -16.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 71,752 | $12.79M | 0.3% | $178.25 * | $114.37 | +29.1% | COM | 437076102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 148,737 | $12.75M | 0.3% | $85.74 | $82.08 | +4.5% | COM | 759509102 |
| SRLN | SSGA ACTIVE ETF TR | 266,974 | $12.66M | 0.3% | $47.42 | $47.41 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| ZBH | ZIMMER BIOMET HLDGS INC | 115,356 | $12.58M | 0.3% | $109.05 * | $105.43 | -5.7% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,102 | $12.29M | 0.3% | $153.44 * | $112.74 | -7.3% | COM | 459200101 |
| GLW | CORNING INC | 439,596 | $12.26M | 0.3% | $27.88 * | $20.97 | +7.4% | COM | 219350105 |
| FDX | FEDEX CORP | 50,653 | $12.16M | 0.3% | $240.12 * | $174.19 | +20.4% | COM | 31428X106 |
| WELL | WELLTOWER INC | 218,109 | $11.87M | 0.3% | $54.43 * | $48.90 | -14.6% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 155,937 | $11.64M | 0.3% | $74.62 * | $56.10 | -6.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 123,320 | $11.54M | 0.3% | $93.55 * | $68.73 | +22.9% | COM | 256677105 |
| DY | DYCOM INDS INC | 103,969 | $11.19M | 0.3% | $107.63 | $93.82 | +14.7% | COM | 267475101 |
| — | GLAXOSMITHKLINE PLC | 285,729 | $11.16M | 0.3% | $39.07 | $41.87 | — | SPONSORED ADR | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 344,095 | $10.94M | 0.3% | $31.79 * | $25.95 | -12.8% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 75,649 | $10.93M | 0.3% | $144.52 * | $92.56 | +20.1% | COM | 438516106 |
| SAP | SAP SE | 102,876 | $10.82M | 0.3% | $105.17 | $93.62 | +12.3% | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 186,952 | $10.79M | 0.3% | $57.69 | $62.96 | -8.4% | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 58,759 | $10.78M | 0.3% | $183.53 | $145.54 | +26.1% | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP OHIO | 169,619 | $10.34M | 0.3% | $60.93 * | $38.33 | +25.4% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 177,248 | $10.26M | 0.3% | $57.88 * | $46.84 | +4.4% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 159,068 | $10.15M | 0.3% | $63.82 | $53.61 | — | SPONS ADR A | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,530 | $9.845M | 0.2% | $52.22 * | $36.42 | +28.9% | COM | 808513105 |
| BIDU | BAIDU INC | 43,984 | $9.816M | 0.2% | $223.17 | $181.77 | +22.8% | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 87,966 | $9.687M | 0.2% | $110.12 * | $92.64 | -9.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 209,978 | $9.608M | 0.2% | $45.76 * | $38.08 | +7.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 126,209 | $9.576M | 0.2% | $75.87 | $41.74 | +81.3% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,786 | $9.515M | 0.2% | $99.34 | $99.22 | +0.1% | ORD | M22465104 |
| NWL | NEWELL BRANDS INC | 371,085 | $9.455M | 0.2% | $25.48 * | $19.61 | -9.4% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 66,731 | $9.31M | 0.2% | $139.52 * | $31.53 | +47.5% | COM | 28176E108 |
| ABBV | ABBVIE INC | 97,174 | $9.198M | 0.2% | $94.65 * | $43.48 | +55.7% | COM | 00287Y109 |
| THO | THOR INDS INC | 79,747 | $9.185M | 0.2% | $115.18 * | $86.53 | +13.0% | COM | 885160101 |
| PSX | PHILLIPS 66 | 95,569 | $9.168M | 0.2% | $95.93 * | $59.72 | +18.4% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,726 | $9.028M | 0.2% | $206.47 * | $149.18 | +35.6% | COM | 883556102 |
| IP | INTL PAPER CO | 167,879 | $8.97M | 0.2% | $53.43 * | $34.18 | +5.0% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 122,720 | $8.918M | 0.2% | $72.67 * | $56.96 | -3.3% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,927 | $8.77M | 0.2% | $72.52 * | $52.22 | +25.8% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 87,140 | $8.705M | 0.2% | $99.90 | $74.83 | — | REG SHS | H84989104 |
| SNA | SNAP ON INC | 58,199 | $8.587M | 0.2% | $147.55 * | $134.01 | -9.8% | COM | 833034101 |
| ABBNY | ABB LTD | 361,445 | $8.581M | 0.2% | $23.74 * | $22.23 | +2.5% | SPONSORED ADR | 000375204 |
| AR | ANTERO RES CORP | 431,516 | $8.566M | 0.2% | $19.85 | $21.12 | -6.0% | COM | 03674X106 |
| CLH | CLEAN HARBORS INC | 175,508 | $8.566M | 0.2% | $48.81 | $55.31 | -11.8% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 492,154 | $8.514M | 0.2% | $17.30 | $13.64 | +26.8% | COM | 237266101 |
| GPC | GENUINE PARTS CO | 94,214 | $8.464M | 0.2% | $89.84 * | $74.90 | -4.1% | COM | 372460105 |
| BKR | BAKER HUGHES A GE CO | 304,438 | $8.454M | 0.2% | $27.77 * | $28.18 | -20.9% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 80,598 | $8.434M | 0.2% | $104.64 * | $78.36 | -0.8% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 38,686 | $8.382M | 0.2% | $216.67 * | $162.65 | +15.8% | COM | 075887109 |
| PEP | PEPSICO INC | 76,794 | $8.382M | 0.2% | $109.15 * | $81.92 | +5.1% | COM | 713448108 |
| ECL | ECOLAB INC | 60,264 | $8.261M | 0.2% | $137.08 * | $111.04 | +13.7% | COM | 278865100 |
| IWD | ISHARES TR | 67,757 | $8.128M | 0.2% | $119.96 | $115.35 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 111,278 | $8.125M | 0.2% | $73.02 | $52.72 | +38.5% | CL A COM | 922475108 |
| LOPE | GRAND CANYON ED INC | 74,920 | $7.86M | 0.2% | $104.91 | $62.80 | +67.1% | COM | 38526M106 |
| CNI | CANADIAN NATL RY CO | 107,081 | $7.831M | 0.2% | $73.13 * | $60.66 | +4.4% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 60,699 | $7.637M | 0.2% | $125.82 | $117.51 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 32,711 | $7.574M | 0.2% | $231.54 * | $3.58 | +60.2% | COM | 67066G104 |
| SNY | SANOFI | 188,179 | $7.542M | 0.2% | $40.08 | $42.28 | -5.2% | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 48,765 | $7.484M | 0.2% | $153.47 * | $104.60 | +30.4% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 49,242 | $7.372M | 0.2% | $149.71 * | $73.89 | +83.9% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 38,566 | $7.368M | 0.2% | $191.05 * | $141.30 | +26.4% | COM | 78409V104 |
| — | NEWFIELD EXPL CO | 299,953 | $7.324M | 0.2% | $24.42 | $32.03 | — | COM | 651290108 |
| — | ENVISION HEALTHCARE CORP | 190,339 | $7.315M | 0.2% | $38.43 | $58.72 | — | COM | 29414D100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,946,444 | $7.24M | 0.2% | $3.72 | $3.57 | +4.1% | SPONSORED ADR | 539439109 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,632 | $7.222M | 0.2% | $243.72 | $197.00 | — | COM | 90385D107 |
| ULTA | ULTA BEAUTY INC | 34,667 | $7.08M | 0.2% | $204.23 | $264.55 | -22.8% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 77,126 | $7.029M | 0.2% | $91.14 * | $67.08 | +17.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 86,104 | $7.022M | 0.2% | $81.55 * | $34.01 | +7.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 44,027 | $7.002M | 0.2% | $159.04 * | $124.41 | +6.0% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 444,083 | $6.995M | 0.2% | $15.75 | $16.70 | — | COM | 67020Y100 |
| TKR | TIMKEN CO | 152,451 | $6.952M | 0.2% | $45.60 | $44.15 | +3.3% | COM | 887389104 |
| CSGP | COSTAR GROUP INC | 19,124 | $6.935M | 0.2% | $362.63 * | $20.48 | +77.1% | COM | 22160N109 |
| AMGN | AMGEN INC | 40,661 | $6.933M | 0.2% | $170.51 * | $128.11 | +5.1% | COM | 031162100 |
| BP | BP PLC | 170,998 | $6.932M | 0.2% | $40.54 | $35.40 | +14.5% | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 82,591 | $6.899M | 0.2% | $83.53 * | $53.88 | +45.8% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 392,148 | $6.89M | 0.2% | $17.57 * | $13.03 | +22.3% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 389,500 | $6.879M | 0.2% | $17.66 | $16.12 | +9.5% | SHS | H42097107 |
| BKNG | BOOKING HLDGS INC | 3,304 | $6.873M | 0.2% | $2080.21 | $1933.58 | +5.9% | COM | 09857L108 |
| — | HCP INC | 292,747 | $6.8M | 0.2% | $23.23 | $31.12 | — | COM | 40414L109 |
| CNC | CENTENE CORP DEL | 63,598 | $6.797M | 0.2% | $106.87 * | $33.47 | +59.7% | COM | 15135B101 |
| PRLB | PROTO LABS INC | 57,608 | $6.771M | 0.2% | $117.54 | $55.17 | +113.1% | COM | 743713109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,593 | $6.647M | 0.2% | $109.70 * | $58.38 | +64.9% | COM | 11133T103 |
| HMC | HONDA MOTOR LTD | 189,246 | $6.572M | 0.2% | $34.73 | $30.49 | +13.9% | AMERN SHS | 438128308 |
| SIG | SIGNET JEWELERS LIMITED | 170,285 | $6.559M | 0.2% | $38.52 * | $60.35 | -45.9% | SHS | G81276100 |
| GIS | GENERAL MLS INC | 141,999 | $6.398M | 0.2% | $45.06 * | $42.15 | -19.2% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 60,803 | $6.324M | 0.2% | $104.01 * | $79.10 | +25.7% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 83,151 | $6.177M | 0.2% | $74.29 | $70.39 | +5.5% | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 39,300 | $6.158M | 0.2% | $156.69 | $108.78 | — | COM | 03662Q105 |
| PII | POLARIS INDS INC | 53,463 | $6.123M | 0.2% | $114.53 | $86.05 | +33.1% | COM | 731068102 |
| — | MOBILE MINI INC | 139,503 | $6.069M | 0.2% | $43.50 | $30.90 | — | COM | 60740F105 |
| WU | WESTERN UN CO | 315,529 | $6.068M | 0.2% | $19.23 | $20.17 | — | COM | 959802109 |
| EBAY | EBAY INC | 150,532 | $6.058M | 0.2% | $40.24 * | $31.62 | +13.3% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,835 | $6.004M | 0.2% | $163.00 | $135.85 | +20.0% | COM | 92532F100 |
| FISV | FISERV INC | 82,999 | $5.919M | 0.1% | $71.31 | $63.15 | +12.9% | COM | 337738108 |
| FIVE | FIVE BELOW INC | 80,315 | $5.89M | 0.1% | $73.34 | $40.00 | +83.3% | COM | 33829M101 |
| — | TELEFONICA BRASIL SA | 383,052 | $5.884M | 0.1% | $15.36 | $14.95 | — | SPONSORED ADR | 87936R106 |
| XLY | SELECT SECTOR SPDR TR | 57,855 | $5.86M | 0.1% | $101.29 * | $46.98 | +7.8% | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 55,637 | $5.856M | 0.1% | $105.25 * | $73.29 | +7.7% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 169,234 | $5.782M | 0.1% | $34.17 * | $30.22 | -7.3% | CL A | 20030N101 |
| AOS | SMITH A O | 90,797 | $5.774M | 0.1% | $63.59 * | $56.02 | -1.3% | COM | 831865209 |
| MS | MORGAN STANLEY | 105,336 | $5.683M | 0.1% | $53.95 * | $36.09 | +18.2% | COM NEW | 617446448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 712,697 | $5.63M | 0.1% | $7.90 | $7.25 | +8.9% | SPONSORED ADR | 05946K101 |
| GNTX | GENTEX CORP | 243,564 | $5.607M | 0.1% | $23.02 | $20.37 | +13.0% | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 53,705 | $5.582M | 0.1% | $103.94 * | $60.64 | +37.6% | COM | 882508104 |
| — | ISHARES INC | 158,398 | $5.561M | 0.1% | $35.11 | $31.08 | — | MSCI FRNTR100ETF | 464286145 |
| BWA | BORGWARNER INC | 110,483 | $5.549M | 0.1% | $50.22 * | $35.74 | +9.6% | COM | 099724106 |
| — | CHINA MOBILE LIMITED | 121,126 | $5.541M | 0.1% | $45.75 | $53.23 | — | SPONSORED ADR | 16941M109 |
| — | RITCHIE BROS AUCTIONEERS | 175,922 | $5.536M | 0.1% | $31.47 | $32.34 | — | COM | 767744105 |
| PPG | PPG INDS INC | 48,823 | $5.449M | 0.1% | $111.61 * | $87.58 | +10.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 130,307 | $5.438M | 0.1% | $41.73 * | $35.79 | -3.3% | CL A | 609207105 |
| — | NATIONAL INSTRS CORP | 106,672 | $5.395M | 0.1% | $50.58 | $33.08 | — | COM | 636518102 |
| HEI | HEICO CORP NEW | 62,131 | $5.394M | 0.1% | $86.82 * | $47.76 | +45.4% | COM | 422806109 |
| DHR | DANAHER CORP DEL | 54,778 | $5.364M | 0.1% | $97.92 * | $71.86 | +16.6% | COM | 235851102 |
| IEX | IDEX CORP | 37,612 | $5.36M | 0.1% | $142.51 * | $82.43 | +57.2% | COM | 45167R104 |
| — | BROADCOM LTD | 22,654 | $5.338M | 0.1% | $235.63 | $223.71 | — | SHS | Y09827109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 115,764 | $5.326M | 0.1% | $46.01 * | $37.43 | +14.0% | CL A | 499049104 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,573 | $5.325M | 0.1% | $109.63 * | $63.33 | +24.9% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 18,820 | $5.283M | 0.1% | $280.71 * | $212.52 | +26.1% | COM | 776696106 |
| FAST | FASTENAL CO | 96,241 | $5.254M | 0.1% | $54.59 * | $9.94 | +12.2% | COM | 311900104 |
| WPP | WPP PLC NEW | 66,007 | $5.251M | 0.1% | $79.55 | $105.04 | -24.3% | ADR | 92937A102 |
| ING | ING GROEP N V | 308,557 | $5.224M | 0.1% | $16.93 | $15.60 | +8.5% | SPONSORED ADR | 456837103 |
| RWO | SPDR INDEX SHS FDS | 112,660 | $5.213M | 0.1% | $46.27 | $47.59 | -2.8% | DJ GLB RL ES ETF | 78463X749 |
| AMT | AMERICAN TOWER CORP NEW | 35,865 | $5.212M | 0.1% | $145.32 * | $93.53 | +26.6% | COM | 03027X100 |
| CTAS | CINTAS CORP | 30,393 | $5.184M | 0.1% | $170.57 * | $29.45 | +34.0% | COM | 172908105 |
| IGSB | ISHARES TR | 49,764 | $5.166M | 0.1% | $103.81 * | $52.04 | -0.3% | 1 3 YR CR BD ETF | 464288646 |
| CHE | CHEMED CORP NEW | 18,723 | $5.108M | 0.1% | $272.82 * | $171.25 | +55.3% | COM | 16359R103 |
| SYK | STRYKER CORP | 31,425 | $5.056M | 0.1% | $160.89 * | $117.18 | +26.4% | COM | 863667101 |
| TRN | TRINITY INDS INC | 154,171 | $5.031M | 0.1% | $32.63 * | $14.63 | +21.2% | COM | 896522109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 690,076 | $5.01M | 0.1% | $7.26 | $6.79 | — | SPONSORED ADR | 00756M404 |
| NVO | NOVO-NORDISK A S | 101,408 | $4.995M | 0.1% | $49.26 | $42.66 | +15.4% | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 267,922 | $4.978M | 0.1% | $18.58 | $18.69 | -0.6% | COM | 56501R106 |
| ADSK | AUTODESK INC | 39,635 | $4.978M | 0.1% | $125.60 | $97.78 | +28.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 29,905 | $4.948M | 0.1% | $165.46 * | $24.22 | +36.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 26,237 | $4.944M | 0.1% | $188.44 * | $142.87 | +18.5% | COM | 22160K105 |
| — | BLACKROCK INC | 9,115 | $4.939M | 0.1% | $541.85 | $383.50 | — | COM | 09247X101 |
| BCO | BRINKS CO | 68,315 | $4.874M | 0.1% | $71.35 * | $70.22 | -6.7% | COM | 109696104 |
| VFH | VANGUARD WORLD FDS | 70,147 | $4.873M | 0.1% | $69.47 | $72.12 | -3.7% | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES QQQ TRUST | 30,285 | $4.85M | 0.1% | $160.15 | $155.49 | — | UNIT SER 1 | 73935A104 |
| TYL | TYLER TECHNOLOGIES INC | 22,983 | $4.849M | 0.1% | $210.98 | $162.08 | +30.2% | COM | 902252105 |
| BCS | BARCLAYS PLC | 407,935 | $4.821M | 0.1% | $11.82 | $11.13 | +6.2% | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,199 | $4.766M | 0.1% | $80.51 * | $55.24 | +30.4% | CL A | 192446102 |
| — | CHINA PETE & CHEM CORP | 53,618 | $4.745M | 0.1% | $88.50 | $87.87 | — | SPON ADR H SHS | 16941R108 |
| BIIB | BIOGEN INC | 17,328 | $4.745M | 0.1% | $273.83 | $286.89 | -4.6% | COM | 09062X103 |
| MD | MEDNAX INC | 85,251 | $4.742M | 0.1% | $55.62 | $67.01 | -17.0% | COM | 58502B106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 92,571 | $4.729M | 0.1% | $51.09 | $42.76 | +19.5% | SPONSORED ADR | 358029106 |
| — | BB&T CORP | 90,834 | $4.728M | 0.1% | $52.05 | $44.81 | — | COM | 054937107 |
| PNR | PENTAIR PLC | 69,356 | $4.725M | 0.1% | $68.13 * | $34.81 | +17.0% | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 71,252 | $4.719M | 0.1% | $66.23 * | $56.82 | +3.6% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 73,009 | $4.716M | 0.1% | $64.59 | $56.41 | +14.5% | COM | 428291108 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,961 | $4.69M | 0.1% | $57.22 * | $24.48 | +16.8% | COM | 61174X109 |
| — | ATHENAHEALTH INC | 32,652 | $4.67M | 0.1% | $143.02 | $113.59 | — | COM | 04685W103 |
| — | WEATHERFORD INTL PLC | 2,020,455 | $4.627M | 0.1% | $2.29 | $4.95 | — | ORD SHS | G48833100 |
| ITW | ILLINOIS TOOL WKS INC | 29,335 | $4.596M | 0.1% | $156.67 * | $104.58 | +24.1% | COM | 452308109 |
| IWF | ISHARES TR | 33,720 | $4.589M | 0.1% | $136.09 * | $27.79 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 19,358 | $4.578M | 0.1% | $236.49 * | $159.76 | +44.0% | COM | 452327109 |
| MUSA | MURPHY USA INC | 62,496 | $4.55M | 0.1% | $72.80 * | $64.27 | +10.1% | COM | 626755102 |
| WB | WEIBO CORP | 37,804 | $4.519M | 0.1% | $119.54 | $95.82 | +24.8% | SPONSORED ADR | 948596101 |
| ITUB | ITAU UNIBANCO HLDG SA | 286,022 | $4.462M | 0.1% | $15.60 | $12.48 | +25.0% | SPON ADR REP PFD | 465562106 |
| — | IHS MARKIT LTD | 92,354 | $4.456M | 0.1% | $48.25 | $42.35 | — | SHS | G47567105 |
| E | ENI S P A | 125,588 | $4.437M | 0.1% | $35.33 | $31.73 | +11.4% | SPONSORED ADR | 26874R108 |
| HDB | HDFC BANK LTD | 44,631 | $4.408M | 0.1% | $98.77 | $82.05 | +20.4% | ADR REPS 3 SHS | 40415F101 |
| FLS | FLOWSERVE CORP | 101,256 | $4.387M | 0.1% | $43.33 * | $40.14 | -8.1% | COM | 34354P105 |
| ENTG | ENTEGRIS INC | 125,588 | $4.371M | 0.1% | $34.80 * | $19.98 | +67.5% | COM | 29362U104 |
| ROL | ROLLINS INC | 84,824 | $4.329M | 0.1% | $51.04 * | $14.42 | +43.2% | COM | 775711104 |
| — | SPLUNK INC | 43,789 | $4.308M | 0.1% | $98.38 | $62.10 | — | COM | 848637104 |
| — | PRAXAIR INC | 29,759 | $4.294M | 0.1% | $144.29 | $120.66 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 45,238 | $4.293M | 0.1% | $94.90 | $76.81 | +23.6% | COM | 256746108 |
| — | EXTENDED STAY AMER INC | 214,128 | $4.233M | 0.1% | $19.77 | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,533 | $4.161M | 0.1% | $89.42 * | $44.57 | +18.8% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 11,829 | $4.128M | 0.1% | $348.97 * | $215.81 | +42.5% | COM | 666807102 |
| HCSG | HEALTHCARE SVCS GRP INC | 94,859 | $4.124M | 0.1% | $43.48 | $42.44 | +2.4% | COM | 421906108 |
| VFC | V F CORP | 55,586 | $4.12M | 0.1% | $74.12 * | $68.02 | +2.6% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 50,972 | $4.087M | 0.1% | $80.18 * | $65.20 | +0.9% | SHS | G5960L103 |
| CME | CME GROUP INC | 24,839 | $4.017M | 0.1% | $161.72 * | $87.56 | +40.9% | COM CL A | 12572Q105 |
| HAL | HALLIBURTON CO | 85,318 | $4.005M | 0.1% | $46.94 * | $44.26 | -9.3% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 94,937 | $3.985M | 0.1% | $41.98 * | $25.70 | +17.8% | COM | 174610105 |
| — | HANESBRANDS INC | 215,780 | $3.975M | 0.1% | $18.42 | $20.92 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 54,200 | $3.967M | 0.1% | $73.19 * | $50.07 | +18.1% | CL A | 902494103 |
| CPRT | COPART INC | 77,195 | $3.932M | 0.1% | $50.94 * | $8.57 | +48.5% | COM | 217204106 |
| AGCO | AGCO CORP | 60,292 | $3.909M | 0.1% | $64.83 * | $49.88 | +6.4% | COM | 001084102 |
| HSIC | SCHEIN HENRY INC | 56,678 | $3.809M | 0.1% | $67.20 * | $64.85 | -18.7% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 68,152 | $3.79M | 0.1% | $55.61 * | $32.54 | +56.3% | COM | 038222105 |
| — | ANADARKO PETE CORP | 62,733 | $3.79M | 0.1% | $60.41 | $61.63 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,956 | $3.766M | 0.1% | $64.98 * | $51.27 | +5.0% | COM | 674599105 |
| — | SHIRE PLC | 25,117 | $3.752M | 0.1% | $149.38 | $165.50 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 67,525 | $3.752M | 0.1% | $55.56 | $49.35 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 30,664 | $3.717M | 0.1% | $121.22 * | $82.78 | +42.4% | COM | 285512109 |
| — | ALLERGAN PLC | 22,011 | $3.703M | 0.1% | $168.23 | $228.06 | — | SHS | G0177J108 |
| CSX | CSX CORP | 65,969 | $3.675M | 0.1% | $55.71 * | $13.50 | +24.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 9,362 | $3.671M | 0.1% | $392.12 * | $111.11 | +9.8% | COM | 824348106 |
| AGG | ISHARES TR | 34,118 | $3.659M | 0.1% | $107.25 | $108.06 | -0.7% | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 56,830 | $3.647M | 0.1% | $64.17 | $52.02 | — | COM | 96145D105 |
| KN | KNOWLES CORP | 286,864 | $3.612M | 0.1% | $12.59 | $17.77 | -29.1% | COM | 49926D109 |
| FIS | FIDELITY NATL INFORMATION SV | 37,485 | $3.61M | 0.1% | $96.31 * | $72.93 | +14.7% | COM | 31620M106 |
| LOW | LOWES COS INC | 40,995 | $3.598M | 0.1% | $87.77 * | $65.00 | +16.9% | COM | 548661107 |
| — | ENCANA CORP | 320,890 | $3.53M | 0.1% | $11.00 | $10.83 | — | COM | 292505104 |
| BSV | VANGUARD BD INDEX FD INC | 44,461 | $3.488M | 0.1% | $78.45 | $79.32 | -1.1% | SHORT TRM BOND | 921937827 |
| RGA | REINSURANCE GROUP AMER INC | 22,436 | $3.456M | 0.1% | $154.04 | $127.44 | +20.8% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 33,883 | $3.402M | 0.1% | $100.40 * | $103.01 | -7.4% | COM DISNEY | 254687106 |
| TRU | TRANSUNION | 58,804 | $3.339M | 0.1% | $56.78 * | $39.96 | +37.1% | COM | 89400J107 |
| DE | DEERE & CO | 21,493 | $3.338M | 0.1% | $155.31 * | $143.98 | -3.9% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 19,130 | $3.332M | 0.1% | $174.18 * | $126.71 | +19.0% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,305 | $3.326M | 0.1% | $136.84 * | $98.90 | +13.3% | COM | 459506101 |
| — | TWITTER INC | 113,242 | $3.285M | 0.1% | $29.01 | $23.09 | — | COM | 90184L102 |
| VET | VERMILION ENERGY INC | 101,383 | $3.273M | 0.1% | $32.28 | $37.92 | -14.9% | COM | 923725105 |
| KO | COCA COLA CO | 74,749 | $3.246M | 0.1% | $43.43 * | $31.93 | +6.9% | COM | 191216100 |
| NKE | NIKE INC | 48,663 | $3.233M | 0.1% | $66.44 * | $50.64 | +18.8% | CL B | 654106103 |
| — | CORE LABORATORIES N V | 29,731 | $3.219M | 0.1% | $108.27 | $113.50 | — | COM | N22717107 |
| — | FLEETCOR TECHNOLOGIES INC | 15,780 | $3.196M | 0.1% | $202.53 | $172.24 | — | COM | 339041105 |
| HUM | HUMANA INC | 11,704 | $3.146M | 0.1% | $268.80 * | $198.60 | +26.8% | COM | 444859102 |
| PRAA | PRA GROUP INC | 82,533 | $3.137M | 0.1% | $38.01 | $37.53 | +1.3% | COM | 69354N106 |
| 1741046D | STERIS PLC | 33,311 | $3.109M | 0.1% | $93.33 | $79.46 | — | SHS USD | G84720104 |
| — | CATALENT INC | 75,616 | $3.105M | 0.1% | $41.06 | $29.29 | — | COM | 148806102 |
| BURL | BURLINGTON STORES INC | 23,281 | $3.1M | 0.1% | $133.16 | $103.69 | +28.4% | COM | 122017106 |
| CLX | CLOROX CO DEL | 23,255 | $3.095M | 0.1% | $133.09 * | $100.47 | +5.5% | COM | 189054109 |
| IWM | ISHARES TR | 20,268 | $3.078M | 0.1% | $151.87 | $145.35 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,810 | $3.074M | 0.1% | $88.31 * | $86.60 | -0.5% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,231 | $3.072M | 0.1% | $251.17 | $101.02 | +148.6% | COM | 016255101 |
| WDAY | WORKDAY INC | 24,077 | $3.061M | 0.1% | $127.13 | $83.52 | +52.2% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,420 | $3.059M | 0.1% | $115.78 * | $82.42 | +31.9% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 8,981 | $3.034M | 0.1% | $337.82 * | $206.94 | +32.6% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 28,239 | $3.004M | 0.1% | $106.38 * | $41.93 | +9.3% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 32,131 | $2.998M | 0.1% | $93.31 * | $69.25 | +21.0% | COM | 025816109 |
| — | CABOT MICROELECTRONICS CORP | 27,717 | $2.969M | 0.1% | $107.12 | $76.59 | — | COM | 12709P103 |
| — | FLIR SYS INC | 58,585 | $2.93M | 0.1% | $50.01 | $36.36 | — | COM | 302445101 |
| GLOB | GLOBANT S A | 55,417 | $2.857M | 0.1% | $51.55 | $41.42 | +24.4% | COM | L44385109 |
| MAS | MASCO CORP | 70,512 | $2.851M | 0.1% | $40.43 * | $29.26 | +22.1% | COM | 574599106 |
| WMB | WILLIAMS COS INC DEL | 114,454 | $2.846M | 0.1% | $24.87 * | $18.15 | -10.6% | COM | 969457100 |
| WMT | WALMART INC | 31,783 | $2.828M | 0.1% | $88.98 * | $22.04 | +19.1% | COM | 931142103 |
| TDC | TERADATA CORP DEL | 70,979 | $2.815M | 0.1% | $39.66 | $30.19 | +31.4% | COM | 88076W103 |
| HPQ | HP INC | 127,910 | $2.803M | 0.1% | $21.91 * | $12.65 | +33.8% | COM | 40434L105 |
| — | FIRSTCASH INC | 34,011 | $2.763M | 0.1% | $81.24 | $51.59 | — | COM | 33767D105 |
| XYZ | SQUARE INC | 56,108 | $2.761M | 0.1% | $49.21 | $45.90 | +7.2% | CL A | 852234103 |
| BOKF | BOK FINL CORP | 27,808 | $2.753M | 0.1% | $99.00 * | $67.42 | +20.2% | COM NEW | 05561Q201 |
| NEOG | NEOGEN CORP | 41,025 | $2.749M | 0.1% | $67.01 * | $26.39 | +26.9% | COM | 640491106 |
| BLMN | BLOOMIN BRANDS INC | 112,760 | $2.738M | 0.1% | $24.28 * | $15.16 | +29.4% | COM | 094235108 |
| VISN | COMMSCOPE HLDG CO INC | 68,189 | $2.725M | 0.1% | $39.96 | $38.81 | +3.0% | COM | 20337X109 |
| FMC | F M C CORP | 35,408 | $2.711M | 0.1% | $76.56 * | $42.90 | +26.3% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,310 | $2.702M | 0.1% | $43.36 * | $34.03 | +1.4% | COM | 039483102 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,350 | $2.698M | 0.1% | $147.03 * | $37.20 | +27.2% | COM | 679580100 |
| WY | WEYERHAEUSER CO | 77,021 | $2.695M | 0.1% | $34.99 * | $23.37 | +10.6% | COM | 962166104 |
| EMN | EASTMAN CHEM CO | 25,387 | $2.68M | 0.1% | $105.57 * | $71.64 | +12.8% | COM | 277432100 |
| — | BEACON ROOFING SUPPLY INC | 49,788 | $2.642M | 0.1% | $53.06 | $49.23 | — | COM | 073685109 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,856 | $2.61M | 0.1% | $65.49 | $83.05 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 21,013 | $2.606M | 0.1% | $124.02 * | $97.99 | -1.4% | COM NEW | 832696405 |
| CGNX | COGNEX CORP | 49,838 | $2.591M | 0.1% | $51.99 * | $39.08 | +24.2% | COM | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 23,235 | $2.59M | 0.1% | $111.47 | $121.58 | — | COM | 015351109 |
| ICUI | ICU MED INC | 10,219 | $2.579M | 0.1% | $252.37 | $160.34 | +57.4% | COM | 44930G107 |
| UNFI | UNITED NAT FOODS INC | 59,863 | $2.571M | 0.1% | $42.95 | $44.89 | -4.3% | COM | 911163103 |
| SJNK | SPDR SER TR | 93,634 | $2.563M | 0.1% | $27.37 | $27.81 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| UNM | UNUM GROUP | 53,675 | $2.555M | 0.1% | $47.60 | $46.83 | +1.7% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 18,981 | $2.551M | 0.1% | $134.40 * | $87.76 | +29.1% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 18,315 | $2.55M | 0.1% | $139.23 * | $205.01 | -33.9% | COM | 00508Y102 |
| VLO | VALERO ENERGY CORP NEW | 27,364 | $2.539M | 0.1% | $92.79 * | $47.00 | +44.7% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 12,495 | $2.48M | 0.1% | $198.48 | $125.86 | +57.8% | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 25,850 | $2.476M | 0.1% | $95.78 * | $75.83 | +10.5% | COM | 14040H105 |
| USB | US BANCORP DEL | 49,039 | $2.475M | 0.1% | $50.47 * | $38.26 | -3.1% | COM NEW | 902973304 |
| IBN | ICICI BK LTD | 278,175 | $2.462M | 0.1% | $8.85 | $7.84 | +12.9% | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 42,732 | $2.433M | 0.1% | $56.94 * | $32.20 | +8.2% | COM | 682680103 |
| MCD | MCDONALDS CORP | 15,485 | $2.422M | 0.1% | $156.41 * | $108.74 | +20.0% | COM | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,115 | $2.42M | 0.1% | $53.64 | $43.57 | +23.1% | COM | 78467J100 |
| OPLN | KAR AUCTION SVCS INC | 44,623 | $2.418M | 0.1% | $54.19 * | $16.57 | +23.8% | COM | 48238T109 |
| — | NATIONAL OILWELL VARCO INC | 65,603 | $2.415M | 0.1% | $36.81 | $37.34 | — | COM | 637071101 |
| EAT | BRINKER INTL INC | 66,773 | $2.41M | 0.1% | $36.09 * | $36.78 | -8.7% | COM | 109641100 |
| — | DIEBOLD NXDF INC | 156,291 | $2.407M | 0.1% | $15.40 | $22.15 | — | COM | 253651103 |
| POOL | POOL CORPORATION | 16,211 | $2.371M | 0.1% | $146.26 * | $102.74 | +30.4% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 13,371 | $2.36M | 0.1% | $176.50 | $157.11 | — | COM | 13645T100 |
| EQIX | EQUINIX INC | 5,606 | $2.345M | 0.1% | $418.30 * | $323.49 | +11.5% | COM PAR $0.001 | 29444U700 |
| WTM | WHITE MTNS INS GROUP LTD | 2,829 | $2.327M | 0.1% | $822.55 | $892.05 | -7.8% | COM | G9618E107 |
| INVH | INVITATION HOMES INC | 101,494 | $2.318M | 0.1% | $22.84 * | $17.34 | +6.8% | COM | 46187W107 |
| — | CANTEL MEDICAL CORP | 20,703 | $2.307M | 0.1% | $111.43 | $88.07 | — | COM | 138098108 |
| SNPS | SYNOPSYS INC | 27,718 | $2.307M | 0.1% | $83.23 | $67.06 | +24.1% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 29,064 | $2.305M | 0.1% | $79.31 * | $68.86 | -6.1% | COM | 742718109 |
| — | APACHE CORP | 59,165 | $2.277M | 0.1% | $38.49 | $51.11 | — | COM | 037411105 |
| VTR | VENTAS INC | 45,858 | $2.272M | 0.1% | $49.54 * | $39.91 | -10.0% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 21,927 | $2.261M | 0.1% | $103.11 * | $67.79 | +21.0% | COM | 665859104 |
| — | DISCOVERY COMMUNICATNS NEW | 105,070 | $2.252M | 0.1% | $21.43 | $27.22 | — | COM SER A | 25470F104 |
| MRTN | MARTEN TRANS LTD | 98,091 | $2.236M | 0.1% | $22.80 * | $8.64 | +47.1% | COM | 573075108 |
| EHC | ENCOMPASS HEALTH CORP | 39,048 | $2.232M | 0.1% | $57.16 * | $38.63 | +6.6% | COM | 29261A100 |
| CRL | CHARLES RIV LABS INTL INC | 20,901 | $2.23M | 0.1% | $106.69 | $96.49 | +10.6% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,444 | $2.214M | 0.1% | $24.48 | $27.30 | — | COM | 293792107 |
| UHAL | AMERCO | 6,356 | $2.193M | 0.1% | $345.03 * | $37.09 | -7.0% | COM | 023586100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,189 | $2.173M | 0.1% | $93.71 * | $61.61 | +26.7% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC | 34,478 | $2.171M | 0.1% | $62.97 * | $39.63 | +28.3% | COM | 74340W103 |
| GRFS | GRIFOLS S A | 101,945 | $2.161M | 0.1% | $21.20 | $17.74 | +19.5% | SP ADR REP B NVT | 398438408 |
| SPG | SIMON PPTY GROUP INC NEW | 13,974 | $2.158M | 0.1% | $154.43 * | $110.59 | -8.3% | COM | 828806109 |
| AEIS | ADVANCED ENERGY INDS | 33,702 | $2.153M | 0.1% | $63.88 | $61.25 | +2.3% | COM | 007973100 |
| INCY | INCYTE CORP | 25,546 | $2.129M | 0.1% | $83.34 | $127.31 | -34.5% | COM | 45337C102 |
| — | ISHARES GOLD TRUST | 166,481 | $2.119M | 0.1% | $12.73 | $12.38 | — | ISHARES | 464285105 |
| — | WABCO HLDGS INC | 15,797 | $2.116M | 0.1% | $133.95 | $125.52 | — | COM | 92927K102 |
| — | COOPER COS INC | 9,239 | $2.114M | 0.1% | $228.81 | $200.87 | — | COM NEW | 216648402 |
| — | CREDIT SUISSE GROUP | 125,659 | $2.11M | 0.1% | $16.79 | $14.79 | — | SPONSORED ADR | 225401108 |
| — | MICHAELS COS INC | 106,412 | $2.098M | 0.1% | $19.72 | $21.71 | — | COM | 59408Q106 |
| ICLR | ICON PLC | 17,745 | $2.097M | 0.1% | $118.17 | $83.97 | +40.7% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 13,856 | $2.096M | 0.1% | $151.27 * | $101.93 | +13.0% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,866 | $2.096M | 0.1% | $81.03 | $88.94 | -8.8% | COM | 09061G101 |
| DLR | DIGITAL RLTY TR INC | 19,876 | $2.095M | 0.1% | $105.40 * | $81.22 | -0.8% | COM | 253868103 |
| UGI | UGI CORP NEW | 47,072 | $2.091M | 0.1% | $44.42 | $44.84 | -0.9% | COM | 902681105 |
| TECH | BIO TECHNE CORP | 13,849 | $2.091M | 0.1% | $150.99 * | $25.81 | +40.8% | COM | 09073M104 |
| WEC | WEC ENERGY GROUP INC | 33,259 | $2.087M | 0.1% | $62.75 * | $44.39 | +10.3% | COM | 92939U106 |
| MIDD | MIDDLEBY CORP | 16,833 | $2.084M | 0.1% | $123.80 | $135.96 | -9.0% | COM | 596278101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,688 | $2.067M | 0.1% | $77.45 | $61.83 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 89,574 | $2.063M | 0.1% | $23.03 * | $16.64 | +1.7% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,385 | $2.059M | 0.1% | $118.44 * | $113.71 | +0.6% | CL B | 913903100 |
| IEF | ISHARES TR | 19,896 | $2.053M | 0.1% | $103.19 | $105.04 | -1.8% | BARCLAYS 7 10 YR | 464287440 |
| SMG | SCOTTS MIRACLE GRO CO | 23,892 | $2.049M | 0.1% | $85.76 * | $68.82 | -5.3% | CL A | 810186106 |
| — | CERNER CORP | 35,285 | $2.047M | 0.1% | $58.01 | $58.95 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 27,885 | $2.038M | 0.1% | $73.09 * | $37.82 | +51.5% | COM | 56585A102 |
| MWA | MUELLER WTR PRODS INC | 186,507 | $2.027M | 0.1% | $10.87 * | $10.79 | -11.8% | COM SER A | 624758108 |
| PVH | PVH CORP | 13,242 | $2.005M | 0.1% | $151.41 | $102.04 | +46.7% | COM | 693656100 |
| LFUS | LITTELFUSE INC | 9,618 | $2.002M | 0.1% | $208.15 | $158.51 | +31.3% | COM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 34,389 | $1.998M | 0.1% | $58.10 * | $42.84 | +17.7% | COM | 957638109 |
| SSL | SASOL LTD | 58,341 | $1.985M | 0.0% | $34.02 | $29.54 | +15.2% | SPONSORED ADR | 803866300 |
| MKTX | MARKETAXESS HLDGS INC | 9,120 | $1.982M | 0.0% | $217.32 * | $166.41 | +20.9% | COM | 57060D108 |
| PUK | PRUDENTIAL PLC | 38,627 | $1.977M | 0.0% | $51.18 | $43.32 | +18.0% | ADR | 74435K204 |
| — | SK TELECOM LTD | 81,447 | $1.969M | 0.0% | $24.18 | $25.06 | — | SPONSORED ADR | 78440P108 |
| — | WGL HLDGS INC | 23,498 | $1.966M | 0.0% | $83.67 | $82.52 | — | COM | 92924F106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,801 | $1.949M | 0.0% | $63.28 * | $52.05 | +10.5% | COM | 302130109 |
| — | CSRA INC | 47,234 | $1.948M | 0.0% | $41.24 | $29.96 | — | COM | 12650T104 |
| EQT | EQT CORP | 40,710 | $1.934M | 0.0% | $47.51 * | $29.14 | -18.0% | COM | 26884L109 |
| — | ZAYO GROUP HLDGS INC | 56,549 | $1.932M | 0.0% | $34.17 | $34.17 | — | COM | 98919V105 |
| JKHY | HENRY JACK & ASSOC INC | 15,946 | $1.928M | 0.0% | $120.91 * | $83.19 | +32.7% | COM | 426281101 |
| TAL | TAL ED GROUP | 51,836 | $1.923M | 0.0% | $37.10 | $31.04 | +19.5% | SPONSORED ADS | 874080104 |
| AES | AES CORP | 168,981 | $1.921M | 0.0% | $11.37 * | $8.24 | +4.4% | COM | 00130H105 |
| MTH | MERITAGE HOMES CORP | 42,430 | $1.92M | 0.0% | $45.25 * | $19.21 | +17.8% | COM | 59001A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,231 | $1.915M | 0.0% | $187.18 | $127.54 | +46.8% | COM | 879360105 |
| SF | STIFEL FINL CORP | 32,245 | $1.91M | 0.0% | $59.23 * | $30.76 | +14.3% | COM | 860630102 |
| VST | VISTRA ENERGY CORP | 91,606 | $1.908M | 0.0% | $20.83 * | $14.60 | +22.0% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 20,667 | $1.907M | 0.0% | $92.27 * | $51.63 | +24.1% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 33,459 | $1.902M | 0.0% | $56.85 | $55.50 | +2.4% | COM NEW | 891160509 |
| — | SYMANTEC CORP | 73,048 | $1.888M | 0.0% | $25.85 | $28.58 | — | COM | 871503108 |
| — | ALTRA INDL MOTION CORP | 40,982 | $1.883M | 0.0% | $45.95 | $40.96 | — | COM | 02208R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,092 | $1.874M | 0.0% | $84.83 | $85.45 | -0.7% | INT-TERM CORP | 92206C870 |
| — | SVB FINL GROUP | 7,672 | $1.842M | 0.0% | $240.09 | $185.95 | — | COM | 78486Q101 |
| — | MAXIM INTEGRATED PRODS INC | 30,491 | $1.836M | 0.0% | $60.21 | $44.94 | — | COM | 57772K101 |
| IVZ | INVESCO LTD | 57,362 | $1.836M | 0.0% | $32.01 * | $20.69 | +6.5% | SHS | G491BT108 |
| ARMK | ARAMARK | 46,137 | $1.825M | 0.0% | $39.56 * | $24.10 | +7.5% | COM | 03852U106 |
| LII | LENNOX INTL INC | 8,884 | $1.815M | 0.0% | $204.30 * | $146.40 | +27.1% | COM | 526107107 |
| FITB | FIFTH THIRD BANCORP | 57,093 | $1.812M | 0.0% | $31.74 * | $19.32 | +22.4% | COM | 316773100 |
| — | PROS HOLDINGS INC | 54,452 | $1.798M | 0.0% | $33.02 | $25.05 | — | COM | 74346Y103 |
| FFIV | F5 NETWORKS INC | 12,405 | $1.793M | 0.0% | $144.54 | $140.45 | +3.0% | COM | 315616102 |
| — | STORE CAP CORP | 71,997 | $1.787M | 0.0% | $24.82 | $23.13 | — | COM | 862121100 |
| CAT | CATERPILLAR INC DEL | 12,001 | $1.769M | 0.0% | $147.40 * | $99.05 | +25.5% | COM | 149123101 |
| ENS | ENERSYS | 25,393 | $1.762M | 0.0% | $69.39 * | $71.72 | -10.1% | COM | 29275Y102 |
| ADNT | ADIENT PLC | 29,284 | $1.749M | 0.0% | $59.73 | $64.41 | -8.1% | ORD SHS | G0084W101 |
| CBRE | CBRE GROUP INC | 36,942 | $1.745M | 0.0% | $47.24 | $34.04 | +38.7% | CL A | 12504L109 |
| SYY | SYSCO CORP | 29,076 | $1.744M | 0.0% | $59.98 * | $42.88 | +13.8% | COM | 871829107 |
| CRI | CARTER INC | 16,674 | $1.736M | 0.0% | $104.11 * | $75.90 | +9.0% | COM | 146229109 |
| — | WAGEWORKS INC | 37,890 | $1.713M | 0.0% | $45.21 | $70.09 | — | COM | 930427109 |
| IVV | ISHARES TR | 6,422 | $1.704M | 0.0% | $265.34 | $241.30 | +10.0% | CORE S&P500 ETF | 464287200 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,983 | $1.691M | 0.0% | $35.24 | $41.51 | -15.1% | COM | 909907107 |
| OGE | OGE ENERGY CORP | 51,610 | $1.691M | 0.0% | $32.76 | $34.83 | -5.9% | COM | 670837103 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,589 | $1.691M | 0.0% | $29.36 | $23.62 | — | COM | 025676206 |
| KEY | KEYCORP NEW | 86,410 | $1.689M | 0.0% | $19.55 * | $12.51 | +9.2% | COM | 493267108 |
| APH | AMPHENOL CORP NEW | 19,372 | $1.669M | 0.0% | $86.16 * | $15.90 | +25.7% | CL A | 032095101 |
| — | STERLING BANCORP DEL | 73,966 | $1.668M | 0.0% | $22.55 | $22.92 | — | COM | 85917A100 |
| MOG/A | MOOG INC | 20,180 | $1.663M | 0.0% | $82.41 * | $61.43 | +23.9% | CL A | 615394202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,214 | $1.651M | 0.0% | $124.94 * | $82.08 | +14.6% | COM | 015271109 |
| INTU | INTUIT | 9,490 | $1.645M | 0.0% | $173.34 * | $121.27 | +35.5% | COM | 461202103 |
| AIN | ALBANY INTL CORP | 25,982 | $1.629M | 0.0% | $62.70 * | $46.12 | +23.9% | CL A | 012348108 |
| SUI | SUN CMNTYS INC | 17,814 | $1.627M | 0.0% | $91.33 | $80.87 | — | COM | 866674104 |
| TS | TENARIS S A | 46,907 | $1.626M | 0.0% | $34.66 | $33.49 | +3.5% | SPONSORED ADR | 88031M109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 32,199 | $1.625M | 0.0% | $50.47 * | $53.31 | -2.8% | SHS | G8060N102 |
| WSBC | WESBANCO INC | 38,415 | $1.625M | 0.0% | $42.30 | $40.86 | +3.5% | COM | 950810101 |
| — | COHERENT INC | 8,666 | $1.624M | 0.0% | $187.40 | $209.12 | — | COM | 192479103 |
| — | CAMBREX CORP | 30,936 | $1.618M | 0.0% | $52.30 | $55.04 | — | COM | 132011107 |
| GGG | GRACO INC | 35,317 | $1.614M | 0.0% | $45.70 * | $37.71 | +9.7% | COM | 384109104 |
| DORM | DORMAN PRODUCTS INC | 24,314 | $1.61M | 0.0% | $66.22 | $74.68 | -11.3% | COM | 258278100 |
| RMD | RESMED INC | 16,244 | $1.6M | 0.0% | $98.50 * | $62.92 | +45.3% | COM | 761152107 |
| EGP | EASTGROUP PPTY INC | 19,331 | $1.598M | 0.0% | $82.67 | $86.68 | — | COM | 277276101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 122,660 | $1.593M | 0.0% | $12.99 | $9.29 | +39.9% | SP ADR NON VTG | 71654V101 |
| — | 2U INC | 18,883 | $1.587M | 0.0% | $84.04 | $43.32 | — | COM | 90214J101 |
| ALLE | ALLEGION PUB LTD CO | 18,550 | $1.582M | 0.0% | $85.28 * | $73.82 | +5.0% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 25,650 | $1.58M | 0.0% | $61.60 * | $46.54 | -0.5% | SH BEN INT | 29476L107 |
| NDSN | NORDSON CORP | 11,588 | $1.58M | 0.0% | $136.35 * | $108.08 | +16.1% | COM | 655663102 |
| GATX | GATX CORP | 23,066 | $1.58M | 0.0% | $68.50 * | $48.84 | +19.5% | COM | 361448103 |
| — | EATON VANCE CORP | 28,340 | $1.578M | 0.0% | $55.68 | $44.96 | — | COM NON VTG | 278265103 |
| GDDY | GODADDY INC | 25,463 | $1.564M | 0.0% | $61.42 | $48.88 | +25.6% | CL A | 380237107 |
| FELE | FRANKLIN ELEC INC | 38,247 | $1.559M | 0.0% | $40.76 * | $37.22 | +0.8% | COM | 353514102 |
| — | TUPPERWARE BRANDS CORP | 32,169 | $1.556M | 0.0% | $48.37 | $56.02 | — | COM | 899896104 |
| EMBJ | EMBRAER S A | 59,300 | $1.542M | 0.0% | $26.00 | $22.61 | +15.0% | SP ADR REP 4 COM | 29082A107 |
| ORANY | ORANGE | 90,255 | $1.541M | 0.0% | $17.07 | $15.57 | +9.7% | SPONSORED ADR | 684060106 |
| — | VARIAN MED SYS INC | 12,383 | $1.52M | 0.0% | $122.75 | $91.95 | — | COM | 92220P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,279 | $1.516M | 0.0% | $241.44 | $204.55 | +18.0% | UT SER 1 | 78467X109 |
| TXRH | TEXAS ROADHOUSE INC | 26,232 | $1.516M | 0.0% | $57.79 * | $39.49 | +29.0% | COM | 882681109 |
| INGR | INGREDION INC | 11,718 | $1.511M | 0.0% | $128.95 | $133.79 | -3.6% | COM | 457187102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,077 | $1.504M | 0.0% | $247.49 * | $17.81 | -7.4% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,192 | $1.5M | 0.0% | $92.64 * | $89.36 | +0.2% | COM | 33616C100 |
| PAYC | PAYCOM SOFTWARE INC | 13,958 | $1.499M | 0.0% | $107.39 | $94.10 | +11.9% | COM | 70432V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,489 | $1.496M | 0.0% | $27.97 | $27.97 | — | COM | 007800105 |
| TRMK | TRUSTMARK CORP | 47,891 | $1.492M | 0.0% | $31.15 * | $25.29 | -2.6% | COM | 898402102 |
| CBT | CABOT CORP | 26,643 | $1.485M | 0.0% | $55.74 * | $45.39 | +1.3% | COM | 127055101 |
| — | BARNES GROUP INC | 24,769 | $1.483M | 0.0% | $59.87 | $67.79 | — | COM | 067806109 |
| MMS | MAXIMUS INC | 22,197 | $1.482M | 0.0% | $66.77 | $58.81 | +13.5% | COM | 577933104 |
| URI | UNITED RENTALS INC | 8,560 | $1.479M | 0.0% | $172.78 * | $117.82 | +42.0% | COM | 911363109 |
| — | ARCONIC INC | 64,149 | $1.478M | 0.0% | $23.04 | $23.04 | — | COM | 03965L100 |
| A | AGILENT TECHNOLOGIES INC | 22,094 | $1.478M | 0.0% | $66.90 * | $47.20 | +33.7% | COM | 00846U101 |
| — | MANTECH INTL CORP | 26,548 | $1.473M | 0.0% | $55.48 | $34.64 | — | CL A | 564563104 |
| AXTA | AXALTA COATING SYS LTD | 48,624 | $1.468M | 0.0% | $30.19 | $29.84 | +1.2% | COM | G0750C108 |
| UDR | UDR INC | 41,132 | $1.465M | 0.0% | $35.62 * | $26.14 | +2.6% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 18,375 | $1.448M | 0.0% | $78.80 * | $26.14 | +13.0% | COM | 29364G103 |
| HAS | HASBRO INC | 17,133 | $1.445M | 0.0% | $84.34 * | $68.45 | -6.9% | COM | 418056107 |
| O | REALTY INCOME CORP | 27,922 | $1.444M | 0.0% | $51.72 * | $36.08 | -4.1% | COM | 756109104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,012 | $1.439M | 0.0% | $89.87 | $85.31 | +5.4% | COM | 88224Q107 |
| — | SEAGATE TECHNOLOGY PLC | 24,496 | $1.434M | 0.0% | $58.54 | $45.85 | — | SHS | G7945M107 |
| — | WESCO AIRCRAFT HLDGS INC | 138,917 | $1.424M | 0.0% | $10.25 | $11.01 | — | COM | 950814103 |
| TELFY | TELEFONICA S A | 144,195 | $1.423M | 0.0% | $9.87 | $10.19 | -3.1% | SPONSORED ADR | 879382208 |
| H | HYATT HOTELS CORP | 18,632 | $1.421M | 0.0% | $76.27 * | $76.05 | -2.7% | COM CL A | 448579102 |
| CEMB | ISHARES INC | 28,267 | $1.414M | 0.0% | $50.02 | $50.50 | -0.9% | JP MRG EM CRP BD | 464286251 |
| MKL | MARKEL CORP | 1,208 | $1.413M | 0.0% | $1169.70 | $945.60 | +23.8% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 25,754 | $1.412M | 0.0% | $54.83 * | $50.74 | -0.3% | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 6,046 | $1.41M | 0.0% | $233.21 | $113.15 | +106.3% | COM | 44980X109 |
| — | JACOBS ENGR GROUP INC DEL | 23,797 | $1.408M | 0.0% | $59.17 | $56.70 | — | COM | 469814107 |
| MPLX | MPLX LP | 42,547 | $1.406M | 0.0% | $33.05 | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| — | GRUBHUB INC | 13,813 | $1.402M | 0.0% | $101.50 | $43.59 | — | COM | 400110102 |
| WBS | WEBSTER FINL CORP CONN | 25,293 | $1.4M | 0.0% | $55.35 | $52.64 | +5.2% | COM | 947890109 |
| SANM | SANMINA CORPORATION | 53,529 | $1.4M | 0.0% | $26.15 | $34.62 | -24.5% | COM | 801056102 |
| CHD | CHURCH & DWIGHT INC | 27,660 | $1.393M | 0.0% | $50.36 * | $42.89 | +6.7% | COM | 171340102 |
| OSIS | OSI SYSTEMS INC | 21,264 | $1.388M | 0.0% | $65.27 | $72.78 | -10.3% | COM | 671044105 |
| BAX | BAXTER INTL INC | 21,278 | $1.384M | 0.0% | $65.04 * | $42.66 | +33.0% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,743 | $1.383M | 0.0% | $82.60 * | $63.59 | +14.7% | COM | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,934 | $1.383M | 0.0% | $139.22 | $86.66 | +60.6% | CL A | 989207105 |
| — | SOUTH JERSEY INDS INC | 49,114 | $1.383M | 0.0% | $28.16 | $35.34 | — | COM | 838518108 |
| IT | GARTNER INC | 11,744 | $1.381M | 0.0% | $117.59 | $103.53 | +13.6% | COM | 366651107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,614 | $1.378M | 0.0% | $58.36 | $70.68 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 23,566 | $1.372M | 0.0% | $58.22 * | $50.37 | +3.0% | COM | 513272104 |
| — | CADENCE BANCORPORATION | 50,222 | $1.368M | 0.0% | $27.24 | $27.24 | — | CL A | 12739A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,653 | $1.367M | 0.0% | $82.09 * | $62.71 | +13.0% | COM | 030420103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,483 | $1.365M | 0.0% | $55.75 * | $9.56 | +16.6% | COM | 302081104 |
| — | HEARTLAND FINL USA INC | 25,694 | $1.363M | 0.0% | $53.05 | $51.07 | — | COM | 42234Q102 |
| — | AEGON N V | 200,195 | $1.355M | 0.0% | $6.77 | $5.13 | — | NY REGISTRY SH | 007924103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,353 | $1.354M | 0.0% | $575.44 | $459.62 | +25.1% | COM | 592688105 |
| BXP | BOSTON PROPERTIES INC | 10,981 | $1.352M | 0.0% | $123.12 * | $88.88 | -2.3% | COM | 101121101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,029 | $1.35M | 0.0% | $42.15 | $37.12 | +13.5% | COM | 538034109 |
| — | PACIFIC PREMIER BANCORP | 33,348 | $1.341M | 0.0% | $40.21 | $40.21 | — | COM | 69478X105 |
| NTNX | NUTANIX INC | 27,267 | $1.339M | 0.0% | $49.11 | $39.67 | +23.8% | CL A | 67059N108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,187 | $1.337M | 0.0% | $257.76 * | $173.17 | +26.5% | COM | 446413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 201,445 | $1.337M | 0.0% | $6.64 | $6.47 | +2.6% | SPONSORED ADS | 606822104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,588 | $1.333M | 0.0% | $91.38 * | $30.19 | +31.0% | COM | 595017104 |
| EEM | ISHARES TR | 27,371 | $1.321M | 0.0% | $48.26 | $42.31 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| MKSI | MKS INSTRUMENT INC | 11,399 | $1.318M | 0.0% | $115.62 * | $88.22 | +23.2% | COM | 55306N104 |
| — | APARTMENT INVT & MGMT CO | 32,301 | $1.317M | 0.0% | $40.77 | $43.75 | — | CL A | 03748R101 |
| IVW | ISHARES TR | 8,461 | $1.312M | 0.0% | $155.06 * | $32.14 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| EXPO | EXPONENT INC | 16,617 | $1.307M | 0.0% | $78.65 * | $26.83 | +34.7% | COM | 30214U102 |
| POWI | POWER INTEGRATIONS INC | 19,042 | $1.302M | 0.0% | $68.38 * | $30.47 | +3.8% | COM | 739276103 |
| NFLX | NETFLIX INC | 4,399 | $1.299M | 0.0% | $295.29 * | $14.06 | +110.1% | COM | 64110L106 |
| CDW | CDW CORP | 18,484 | $1.299M | 0.0% | $70.28 * | $50.79 | +26.2% | COM | 12514G108 |
| RBC | RBC BEARINGS INC | 10,450 | $1.298M | 0.0% | $124.21 | $95.63 | +29.9% | COM | 75524B104 |
| — | BERRY GLOBAL GROUP INC | 23,517 | $1.289M | 0.0% | $54.81 | $51.00 | — | COM | 08579W103 |
| WWW | WOLVERINE WORLD WIDE INC | 44,602 | $1.289M | 0.0% | $28.90 * | $26.15 | -5.9% | COM | 978097103 |
| LCII | LCI INDS | 12,332 | $1.285M | 0.0% | $104.20 * | $85.19 | -5.3% | COM | 50189K103 |
| L | LOEWS CORP | 25,620 | $1.274M | 0.0% | $49.73 * | $48.83 | -1.6% | COM | 540424108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 149,484 | $1.271M | 0.0% | $8.50 | $7.67 | +10.9% | SPONSORED ADR | 86562M209 |
| UFCS | UNITED FIRE GROUP INC | 26,485 | $1.268M | 0.0% | $47.88 | $44.94 | +6.5% | COM | 910340108 |
| NOK | NOKIA CORP | 231,100 | $1.264M | 0.0% | $5.47 | $5.13 | +6.6% | SPONSORED ADR | 654902204 |
| PAYX | PAYCHEX INC | 20,448 | $1.26M | 0.0% | $61.62 * | $46.49 | +5.2% | COM | 704326107 |
| — | AETNA INC NEW | 7,458 | $1.259M | 0.0% | $168.81 | $127.55 | — | COM | 00817Y108 |
| LAD | LITHIA MTRS INC | 12,480 | $1.255M | 0.0% | $100.56 | $96.95 | +3.7% | CL A | 536797103 |
| IEFA | ISHARES TR | 18,984 | $1.251M | 0.0% | $65.90 | $58.72 | +12.2% | CORE MSCI EAFE | 46432F842 |
| CAJPY | CANON INC | 34,264 | $1.249M | 0.0% | $36.45 | $29.64 | +23.0% | SPONSORED ADR | 138006309 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,395 | $1.248M | 0.0% | $19.08 * | $20.25 | -11.2% | COM CL C | G9001E128 |
| — | PDC ENERGY INC | 25,398 | $1.245M | 0.0% | $49.02 | $55.12 | — | COM | 69327R101 |
| TIAIY | TELECOM ITALIA S P A NEW | 150,035 | $1.245M | 0.0% | $8.30 | $7.97 | — | SPON ADR SVGS | 87927Y201 |
| — | GP STRATEGIES CORP | 54,887 | $1.244M | 0.0% | $22.66 | $25.44 | — | COM | 36225V104 |
| — | ENERGY TRANSFER PARTNERS LP | 76,573 | $1.242M | 0.0% | $16.22 | $20.23 | — | UNIT LTD PRT INT | 29278N103 |
| — | RED HAT INC | 8,299 | $1.241M | 0.0% | $149.54 | $100.95 | — | COM | 756577102 |
| AVY | AVERY DENNISON CORP | 11,671 | $1.24M | 0.0% | $106.25 * | $72.17 | +28.3% | COM | 053611109 |
| GIL | GILDAN ACTIVEWEAR INC | 42,889 | $1.239M | 0.0% | $28.89 * | $24.00 | +6.1% | COM | 375916103 |
| — | ANIXTER INTL INC | 16,232 | $1.23M | 0.0% | $75.78 | $75.78 | — | COM | 035290105 |
| ERIC | ERICSSON | 191,066 | $1.223M | 0.0% | $6.40 | $6.18 | +3.5% | ADR B SEK 10 | 294821608 |
| NI | NISOURCE INC | 50,932 | $1.218M | 0.0% | $23.91 * | $17.18 | +7.9% | COM | 65473P105 |
| — | CORESITE RLTY CORP | 12,096 | $1.213M | 0.0% | $100.28 | $102.33 | — | COM | 21870Q105 |
| RPM | RPM INTL INC | 25,437 | $1.213M | 0.0% | $47.69 | $53.27 | -10.5% | COM | 749685103 |
| ALKS | ALKERMES PLC | 20,710 | $1.2M | 0.0% | $57.94 | $56.85 | +1.9% | SHS | G01767105 |
| NGG | NATIONAL GRID PLC | 21,264 | $1.2M | 0.0% | $56.43 | $69.10 | -18.3% | SPONSORED ADR NE | 636274409 |
| MELI | MERCADOLIBRE INC | 3,364 | $1.199M | 0.0% | $356.42 | $195.36 | +82.4% | COM | 58733R102 |
| VSAT | VIASAT INC | 18,240 | $1.199M | 0.0% | $65.73 | $65.60 | +0.2% | COM | 92552V100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,751 | $1.191M | 0.0% | $207.09 * | $205.65 | -4.8% | COM | 573284106 |
| FTNT | FORTINET INC | 22,180 | $1.189M | 0.0% | $53.61 * | $7.20 | +48.9% | COM | 34959E109 |
| — | BROOKFIELD ASSET MGMT INC | 30,245 | $1.179M | 0.0% | $38.98 | $37.32 | — | CL A LTD VT SH | 112585104 |
| IDXX | IDEXX LABS INC | 6,153 | $1.178M | 0.0% | $191.45 | $137.84 | +38.8% | COM | 45168D104 |
| MPT | MEDICAL PPTYS TRUST INC | 90,559 | $1.177M | 0.0% | $13.00 | $12.90 | — | COM | 58463J304 |
| — | NOBLE ENERGY INC | 38,739 | $1.174M | 0.0% | $30.31 | $33.52 | — | COM | 655044105 |
| — | JUNIPER NETWORKS INC | 48,138 | $1.171M | 0.0% | $24.33 | $27.84 | — | COM | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,265 | $1.164M | 0.0% | $113.40 * | $84.69 | +13.8% | COM | 053015103 |
| WAB | WABTEC CORP | 14,285 | $1.163M | 0.0% | $81.41 * | $78.34 | -0.8% | COM | 929740108 |
| — | WELBILT INC | 59,668 | $1.161M | 0.0% | $19.46 | $19.46 | — | COM | 949090104 |
| GPN | GLOBAL PMTS INC | 10,358 | $1.154M | 0.0% | $111.41 * | $74.75 | +42.0% | COM | 37940X102 |
| SAN | BANCO SANTANDER SA | 174,593 | $1.144M | 0.0% | $6.55 | $5.63 | +16.3% | ADR | 05964H105 |
| EXR | EXTRA SPACE STORAGE INC | 13,051 | $1.14M | 0.0% | $87.35 * | $54.40 | +20.5% | COM | 30225T102 |
| ET | ENERGY TRANSFER EQUITY L P | 80,217 | $1.14M | 0.0% | $14.21 | $17.67 | — | COM UT LTD PTN | 29273V100 |
| G | GENPACT LIMITED | 35,376 | $1.131M | 0.0% | $31.97 * | $22.45 | +30.3% | SHS | G3922B107 |
| BLKB | BLACKBAUD INC | 10,999 | $1.12M | 0.0% | $101.83 | $69.86 | +44.1% | COM | 09227Q100 |
| XLK | SELECT SECTOR SPDR TR | 17,097 | $1.118M | 0.0% | $65.39 * | $28.06 | +16.6% | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 21,643 | $1.116M | 0.0% | $51.56 * | $38.15 | +8.8% | COM | 064058100 |
| CX | CEMEX SAB DE CV | 167,224 | $1.107M | 0.0% | $6.62 | $8.34 | -20.6% | SPON ADR NEW | 151290889 |
| — | CALLON PETE CO DEL | 83,158 | $1.102M | 0.0% | $13.25 | $12.74 | — | COM | 13123X102 |
| CMI | CUMMINS INC | 6,775 | $1.098M | 0.0% | $162.07 * | $119.23 | +11.0% | COM | 231021106 |
| — | WILLIAMS PARTNERS L P NEW | 31,861 | $1.097M | 0.0% | $34.43 | $38.53 | — | COM UNIT LTD PAR | 96949L105 |
| — | ELLIE MAE INC | 11,914 | $1.095M | 0.0% | $91.91 | $99.66 | — | COM | 28849P100 |
| SNDR | SCHNEIDER NATIONAL INC | 41,770 | $1.089M | 0.0% | $26.07 | $24.47 | +6.5% | CL B | 80689H102 |
| — | ARISTA NETWORKS INC | 4,257 | $1.087M | 0.0% | $255.34 | $132.32 | — | COM | 040413106 |
| DHI | D R HORTON INC | 24,722 | $1.084M | 0.0% | $43.85 * | $29.42 | +36.8% | COM | 23331A109 |
| TGNA | TEGNA INC | 94,515 | $1.077M | 0.0% | $11.40 | $14.22 | -19.9% | COM | 87901J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,198 | $1.077M | 0.0% | $42.74 | $41.93 | +2.0% | COM | 440327104 |
| PSA | PUBLIC STORAGE | 5,376 | $1.077M | 0.0% | $200.33 * | $154.24 | -5.3% | COM | 74460D109 |
| TAP | MOLSON COORS BREWING CO | 14,291 | $1.076M | 0.0% | $75.29 * | $74.11 | -17.3% | CL B | 60871R209 |
| DLB | DOLBY LABORATORIES INC | 16,815 | $1.069M | 0.0% | $63.57 * | $47.53 | +19.9% | COM | 25659T107 |
| EEFT | EURONET WORLDWIDE INC | 13,413 | $1.059M | 0.0% | $78.95 | $79.03 | -0.1% | COM | 298736109 |
| ALRM | ALARM COM HLDGS INC | 28,017 | $1.058M | 0.0% | $37.76 | $33.94 | +11.2% | COM | 011642105 |
| — | LOGMEIN INC | 9,074 | $1.048M | 0.0% | $115.49 | $111.19 | — | COM | 54142L109 |
| — | HUDSON PAC PPTYS INC | 32,100 | $1.044M | 0.0% | $32.52 | $33.86 | — | COM | 444097109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,234 | $1.044M | 0.0% | $27.31 | $24.48 | +11.6% | COM | 101137107 |
| EME | EMCOR GROUP INC | 13,397 | $1.044M | 0.0% | $77.93 * | $63.85 | +18.4% | COM | 29084Q100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,329 | $1.04M | 0.0% | $141.90 | $144.31 | — | COM | 82669G104 |
| — | XILINX INC | 14,308 | $1.033M | 0.0% | $72.20 | $58.49 | — | COM | 983919101 |
| — | CTRIP COM INTL LTD | 21,874 | $1.02M | 0.0% | $46.63 | $49.07 | — | AMERICAN DEP SHS | 22943F100 |
| ESS | ESSEX PPTY TR INC | 4,232 | $1.019M | 0.0% | $240.78 * | $173.33 | +6.8% | COM | 297178105 |
| TIIAY | TELECOM ITALIA S P A NEW | 106,211 | $1.016M | 0.0% | $9.57 | $8.67 | +10.4% | SPON ADR ORD | 87927Y102 |
| — | HERITAGE CRYSTAL CLEAN INC | 43,064 | $1.014M | 0.0% | $23.55 | $13.70 | — | COM | 42726M106 |
| IONS | IONIS PHARMACEUTICALS INC | 22,938 | $1.011M | 0.0% | $44.08 | $45.32 | -2.7% | COM | 462222100 |
| — | ENVESTNET INC | 17,547 | $1.006M | 0.0% | $57.33 | $45.71 | — | COM | 29404K106 |
| OIS | OIL STS INTL INC | 38,190 | $1.001M | 0.0% | $26.21 | $29.62 | -11.5% | COM | 678026105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,258 | $997K | 0.0% | $189.62 * | $153.31 | +20.5% | COM | 008252108 |
| EVH | EVOLENT HEALTH INC | 69,940 | $996K | 0.0% | $14.24 | $22.74 | -37.3% | CL A | 30050B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,820 | $995K | 0.0% | $170.96 * | $102.01 | +54.8% | CL A | 78410G104 |
| — | GGP INC | 48,507 | $993K | 0.0% | $20.47 | $22.56 | — | COM | 36174X101 |
| — | POWERSHARES ETF TR II | 23,267 | $989K | 0.0% | $42.51 | $37.57 | — | S&P500 HGH BET | 73937B829 |
| TTC | TORO CO | 15,787 | $986K | 0.0% | $62.46 | $60.02 | +4.1% | COM | 891092108 |
| RES | RPC INC | 54,340 | $980K | 0.0% | $18.03 * | $18.43 | -13.8% | COM | 749660106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,821 | $978K | 0.0% | $46.97 | $44.66 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| EXP | EAGLE MATERIALS INC | 9,457 | $974K | 0.0% | $102.99 * | $97.69 | +1.5% | COM | 26969P108 |
| — | CYRUSONE INC | 19,031 | $974K | 0.0% | $51.18 | $51.80 | — | COM | 23283R100 |
| SLAB | SILICON LABORATORIES INC | 10,704 | $962K | 0.0% | $89.87 | $73.59 | +22.2% | COM | 826919102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,526 | $959K | 0.0% | $22.03 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | GROUPE CGI INC | 16,584 | $956K | 0.0% | $57.65 | $48.55 | — | CL A SUB VTG | 39945C109 |
| — | HEALTHCARE TR AMER INC | 35,748 | $945K | 0.0% | $26.44 | $31.15 | — | CL A NEW | 42225P501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,602 | $938K | 0.0% | $80.85 | $58.38 | +38.4% | COM | 40171V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,439 | $929K | 0.0% | $110.08 | $108.56 | +1.3% | SPONSORED ADR | 03524A108 |
| MOH | MOLINA HEALTHCARE INC | 11,355 | $922K | 0.0% | $81.20 | $52.80 | +53.7% | COM | 60855R100 |
| — | L3 TECHNOLOGIES INC | 4,417 | $919K | 0.0% | $208.06 | $167.90 | — | COM | 502413107 |
| HST | HOST HOTELS & RESORTS INC | 49,268 | $918K | 0.0% | $18.63 * | $13.10 | +6.5% | COM | 44107P104 |
| WSO | WATSCO INC | 5,070 | $917K | 0.0% | $180.87 | $153.21 | +18.1% | COM | 942622200 |
| ENB | ENBRIDGE INC | 29,041 | $914K | 0.0% | $31.47 * | $24.68 | -21.0% | COM | 29250N105 |
| SSP | SCRIPPS E W CO OHIO | 75,819 | $909K | 0.0% | $11.99 * | $15.37 | -41.4% | CL A NEW | 811054402 |
| — | LIFE STORAGE INC | 10,868 | $908K | 0.0% | $83.55 | $81.98 | — | COM | 53223X107 |
| SRE | SEMPRA ENERGY | 8,156 | $908K | 0.0% | $111.33 * | $42.24 | +2.8% | COM | 816851109 |
| — | ANDEAVOR LOGISTICS LP | 20,095 | $901K | 0.0% | $44.84 | $48.11 | — | COM UNIT LP INT | 03350F106 |
| MTDR | MATADOR RES CO | 29,998 | $897K | 0.0% | $29.90 | $27.42 | +9.1% | COM | 576485205 |
| BHF | BRIGHTHOUSE FINL INC | 17,316 | $891K | 0.0% | $51.46 | $59.99 | -14.3% | COM | 10922N103 |
| — | BLACK KNIGHT INC | 18,838 | $887K | 0.0% | $47.09 | $47.09 | — | COM | 09215C105 |
| — | LIBERTY INTERACTIVE CORP | 35,008 | $882K | 0.0% | $25.19 | $20.73 | — | QVC GP COM SER A | 53071M104 |
| IEI | ISHARES TR | 7,230 | $872K | 0.0% | $120.61 | $120.59 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,540 | $872K | 0.0% | $91.40 | $81.89 | +11.6% | SPON ADR UNITS | 344419106 |
| PEGA | PEGASYSTEMS INC | 14,287 | $867K | 0.0% | $60.68 * | $22.75 | +33.3% | COM | 705573103 |
| HSTM | HEALTHSTREAM INC | 34,726 | $862K | 0.0% | $24.82 | $23.37 | +6.3% | COM | 42222N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 40,830 | $860K | 0.0% | $21.06 | $29.43 | — | UNIT LTD INT | 822634101 |
| SBH | SALLY BEAUTY HLDGS INC | 51,941 | $855K | 0.0% | $16.46 | $22.77 | -27.8% | COM | 79546E104 |
| — | WHITING PETE CORP NEW | 25,267 | $855K | 0.0% | $33.84 | $33.84 | — | COM NEW | 966387409 |
| DEI | DOUGLAS EMMETT INC | 23,233 | $854K | 0.0% | $36.76 | $38.42 | — | COM | 25960P109 |
| AVT | AVNET INC | 20,462 | $854K | 0.0% | $41.74 * | $31.92 | +8.4% | COM | 053807103 |
| TFX | TELEFLEX INC | 3,331 | $849K | 0.0% | $254.88 * | $194.05 | +25.7% | COM | 879369106 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,947 | $848K | 0.0% | $38.64 | $47.27 | — | COM | 024835100 |
| R | RYDER SYS INC | 11,533 | $840K | 0.0% | $72.83 | $75.70 | -3.8% | COM | 783549108 |
| — | BHP BILLITON PLC | 21,143 | $840K | 0.0% | $39.73 | $31.88 | — | SPONSORED ADR | 05545E209 |
| RING | ISHARES INC | 47,385 | $838K | 0.0% | $17.68 | $19.00 | -6.9% | MSCI GBL GOLD MN | 46434G855 |
| FTV | FORTIVE CORP | 10,809 | $837K | 0.0% | $77.44 * | $34.72 | +36.4% | COM | 34959J108 |
| KMX | CARMAX INC | 13,515 | $837K | 0.0% | $61.93 | $64.86 | -4.5% | COM | 143130102 |
| FLEX | FLEX LTD | 51,132 | $835K | 0.0% | $16.33 * | $12.25 | +0.5% | ORD | Y2573F102 |
| — | AVID TECHNOLOGY INC | 183,009 | $831K | 0.0% | $4.54 | $4.63 | — | COM | 05367P100 |
| EVR | EVERCORE INC | 9,482 | $826K | 0.0% | $87.11 * | $62.49 | +17.6% | CLASS A | 29977A105 |
| — | IAC INTERACTIVECORP | 5,276 | $825K | 0.0% | $156.37 | $76.58 | — | COM | 44919P508 |
| DVY | ISHARES TR | 8,666 | $824K | 0.0% | $95.08 | $90.55 | +5.0% | SELECT DIVID ETF | 464287168 |
| KRC | KILROY RLTY CORP | 11,593 | $823K | 0.0% | $70.99 | $71.56 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY TR | 52,303 | $814K | 0.0% | $15.56 | $19.72 | — | COM | 71943U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,001 | $813K | 0.0% | $38.71 * | $30.43 | +10.8% | CL A | 099502106 |
| GBCI | GLACIER BANCORP INC NEW | 21,183 | $812K | 0.0% | $38.33 * | $26.48 | +12.9% | COM | 37637Q105 |
| EPAM | EPAM SYS INC | 7,084 | $811K | 0.0% | $114.48 | $87.94 | +30.2% | COM | 29414B104 |
| — | GTT COMMUNICATIONS INC | 14,280 | $809K | 0.0% | $56.65 | $31.08 | — | COM | 362393100 |
| — | INOVALON HLDGS INC | 75,584 | $801K | 0.0% | $10.60 | $12.74 | — | COM CL A | 45781D101 |
| — | WEINGARTEN RLTY INVS | 28,524 | $801K | 0.0% | $28.08 | $32.85 | — | SH BEN INT | 948741103 |
| UST | PROSHARES TR | 14,463 | $793K | 0.0% | $54.83 | $56.45 | -2.8% | ULTR 7-10 TREA | 74347R180 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,178 | $788K | 0.0% | $152.18 * | $113.49 | +20.6% | SHS | G96629103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,470 | $787K | 0.0% | $21.00 | $21.00 | — | ORD | G5876H105 |
| TRMB | TRIMBLE INC | 21,961 | $787K | 0.0% | $35.84 | $31.49 | +13.9% | COM | 896239100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,511 | $785K | 0.0% | $42.41 | $40.80 | +3.9% | SPN ADR RESTRD | 824596100 |
| — | INTL FCSTONE INC | 18,392 | $785K | 0.0% | $42.68 | $40.14 | — | COM | 46116V105 |
| — | PINNACLE FINL PARTNERS INC | 12,207 | $784K | 0.0% | $64.23 | $66.10 | — | COM | 72346Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,487 | $782K | 0.0% | $120.55 | $86.14 | +39.9% | DJ INTERNT IDX | 33733E302 |
| CMP | COMPASS MINERALS INTL INC | 12,859 | $775K | 0.0% | $60.27 * | $58.33 | -16.8% | COM | 20451N101 |
| CVCO | CAVCO INDS INC DEL | 4,448 | $773K | 0.0% | $173.79 | $109.27 | +59.0% | COM | 149568107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,625 | $770K | 0.0% | $100.98 * | $69.87 | +37.1% | COM | 91347P105 |
| CABO | CABLE ONE INC | 1,114 | $765K | 0.0% | $686.71 * | $653.53 | -4.3% | COM | 12685J105 |
| — | ALPS ETF TR | 81,579 | $764K | 0.0% | $9.37 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| SU | SUNCOR ENERGY INC NEW | 22,124 | $764K | 0.0% | $34.53 * | $22.74 | +13.5% | COM | 867224107 |
| BLD | TOPBUILD CORP | 9,946 | $761K | 0.0% | $76.51 | $44.37 | +72.5% | COM | 89055F103 |
| PK | PARK HOTELS RESORTS INC | 28,096 | $760K | 0.0% | $27.05 | $26.37 | — | COM | 700517105 |
| KLAC | KLA-TENCOR CORP | 6,929 | $755K | 0.0% | $108.96 * | $98.66 | -1.8% | COM | 482480100 |
| MTN | VAIL RESORTS INC | 3,395 | $752K | 0.0% | $221.50 | $217.51 | +1.9% | COM | 91879Q109 |
| TLT | ISHARES TR | 6,159 | $751K | 0.0% | $121.94 | $121.60 | +0.2% | 20 YR TR BD ETF | 464287432 |
| PSMT | PRICESMART INC | 8,951 | $748K | 0.0% | $83.57 * | $78.26 | -3.8% | COM | 741511109 |
| — | TOTAL SYS SVCS INC | 8,668 | $748K | 0.0% | $86.29 | $54.15 | — | COM | 891906109 |
| — | TREEHOUSE FOODS INC | 19,495 | $746K | 0.0% | $38.27 | $80.38 | — | COM | 89469A104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,424 | $744K | 0.0% | $88.32 * | $28.68 | +6.8% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 11,839 | $742K | 0.0% | $62.67 * | $60.58 | -17.7% | COM | 14149Y108 |
| — | NORDSTROM INC | 15,139 | $733K | 0.0% | $48.42 | $46.64 | — | COM | 655664100 |
| DNOW | NOW INC | 71,469 | $730K | 0.0% | $10.21 | $10.91 | -6.3% | COM | 67011P100 |
| BBD | BANCO BRADESCO S A | 61,068 | $725K | 0.0% | $11.87 | $9.28 | +28.0% | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 37,829 | $722K | 0.0% | $19.09 | $14.28 | — | SPON ADR L SHS | 02364W105 |
| PHM | PULTE GROUP INC | 24,361 | $718K | 0.0% | $29.47 * | $21.45 | +26.2% | COM | 745867101 |
| AVD | AMERICAN VANGUARD CORP | 35,484 | $717K | 0.0% | $20.21 * | $15.98 | +22.0% | COM | 030371108 |
| — | GARDNER DENVER HLDGS INC | 23,303 | $715K | 0.0% | $30.68 | $21.76 | — | COM | 36555P107 |
| ATR | APTARGROUP INC | 7,927 | $712K | 0.0% | $89.82 * | $66.49 | +22.0% | COM | 038336103 |
| DPZ | DOMINOS PIZZA INC | 3,044 | $711K | 0.0% | $233.57 * | $165.60 | +29.2% | COM | 25754A201 |
| — | CHINA LODGING GROUP LTD | 5,369 | $707K | 0.0% | $131.68 | $66.21 | — | SPONSORED ADR | 16949N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,241 | $698K | 0.0% | $45.80 | $32.20 | +42.2% | COM | 868459108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,611 | $698K | 0.0% | $105.58 * | $54.22 | +21.1% | SHS - A - | N53745100 |
| WEX | WEX INC | 4,381 | $686K | 0.0% | $156.59 | $110.38 | +41.9% | COM | 96208T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,650 | $686K | 0.0% | $36.78 | $36.85 | -0.2% | COM | 127387108 |
| — | ARRIS INTL INC | 25,700 | $683K | 0.0% | $26.58 | $26.49 | — | SHS | G0551A103 |
| FICO | FAIR ISAAC CORP | 4,034 | $683K | 0.0% | $169.31 | $128.91 | +31.4% | COM | 303250104 |
| SEE | SEALED AIR CORP NEW | 15,919 | $681K | 0.0% | $42.78 * | $40.13 | -7.3% | COM | 81211K100 |
| KWR | QUAKER CHEM CORP | 4,596 | $681K | 0.0% | $148.17 | $133.61 | +10.9% | COM | 747316107 |
| AFL | AFLAC INC | 15,411 | $674K | 0.0% | $43.73 * | $32.49 | +12.3% | COM | 001055102 |
| UFPT | UFP TECHNOLOGIES INC | 22,796 | $672K | 0.0% | $29.48 | $25.09 | +17.6% | COM | 902673102 |
| PKX | POSCO | 8,510 | $671K | 0.0% | $78.85 | $59.87 | +31.7% | SPONSORED ADR | 693483109 |
| ROST | ROSS STORES INC | 8,627 | $671K | 0.0% | $77.78 * | $61.17 | +18.1% | COM | 778296103 |
| — | CITRIX SYS INC | 7,202 | $668K | 0.0% | $92.75 | $83.59 | — | COM | 177376100 |
| RRR | RED ROCK RESORTS INC | 22,711 | $665K | 0.0% | $29.28 | $22.83 | +28.3% | CL A | 75700L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,155 | $664K | 0.0% | $46.91 * | $41.03 | -1.6% | COM | 293712105 |
| ZION | ZIONS BANCORPORATION | 12,583 | $664K | 0.0% | $52.77 | $42.78 | +23.2% | COM | 989701107 |
| — | TIFFANY & CO NEW | 6,770 | $661K | 0.0% | $97.64 | $93.69 | — | COM | 886547108 |
| TGT | TARGET CORP | 9,476 | $658K | 0.0% | $69.44 * | $47.48 | +18.0% | COM | 87612E106 |
| TREX | TREX CO INC | 6,047 | $658K | 0.0% | $108.81 * | $17.38 | +56.5% | COM | 89531P105 |
| — | BELMOND LTD | 58,993 | $658K | 0.0% | $11.15 | $12.09 | — | CL A | G1154H107 |
| — | U S G CORP | 16,216 | $655K | 0.0% | $40.39 | $31.79 | — | COM NEW | 903293405 |
| F | FORD MTR CO DEL | 58,889 | $652K | 0.0% | $11.07 * | $7.46 | -0.6% | COM PAR $0.01 | 345370860 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,852 | $648K | 0.0% | $73.20 | $73.20 | — | COM | 297425100 |
| AVB | AVALONBAY CMNTYS INC | 3,917 | $644K | 0.0% | $164.41 * | $132.32 | -4.6% | COM | 053484101 |
| ELV | ANTHEM INC | 2,931 | $643K | 0.0% | $219.38 * | $148.55 | +33.6% | COM | 036752103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,380 | $642K | 0.0% | $39.19 | $40.97 | -4.4% | COM | 00404A109 |
| MHK | MOHAWK INDS INC | 2,764 | $642K | 0.0% | $232.27 | $223.25 | +4.0% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 8,510 | $642K | 0.0% | $75.44 * | $52.59 | +6.9% | COM | 375558103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,227 | $641K | 0.0% | $33.34 * | $12.34 | +29.8% | CL A | 04316A108 |
| XBI | SPDR SERIES TRUST | 7,274 | $638K | 0.0% | $87.71 | $77.50 | +13.2% | S&P BIOTECH | 78464A870 |
| VOYA | VOYA FINL INC | 12,635 | $638K | 0.0% | $50.49 * | $35.41 | +28.1% | COM | 929089100 |
| ALB | ALBEMARLE CORP | 6,863 | $637K | 0.0% | $92.82 * | $87.09 | -4.3% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 46,993 | $633K | 0.0% | $13.47 | $29.75 | — | COM | 369604103 |
| CBSH | COMMERCE BANCSHARES INC | 10,526 | $631K | 0.0% | $59.95 * | $36.70 | +6.8% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 8,807 | $631K | 0.0% | $71.65 * | $56.92 | +4.6% | COM | 194162103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 46,056 | $629K | 0.0% | $13.66 | $17.19 | — | COM UNIT REP LTD | 29336U107 |
| — | NTT DOCOMO INC | 24,477 | $626K | 0.0% | $25.58 | $23.35 | — | SPONS ADR | 62942M201 |
| — | PREMIER INC | 19,944 | $624K | 0.0% | $31.29 | $32.36 | — | CL A | 74051N102 |
| — | ACTIVISION BLIZZARD INC | 9,219 | $622K | 0.0% | $67.47 | $58.90 | — | COM | 00507V109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,865 | $618K | 0.0% | $90.02 | $84.08 | +7.0% | COM | 533900106 |
| CSW | CSW INDUSTRIALS INC | 13,691 | $617K | 0.0% | $45.07 * | $35.22 | +23.3% | COM | 126402106 |
| — | ENERGEN CORP | 9,661 | $607K | 0.0% | $62.83 | $57.89 | — | COM | 29265N108 |
| XPO | XPO LOGISTICS INC | 5,945 | $605K | 0.0% | $101.77 * | $16.33 | +115.6% | COM | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,529 | $605K | 0.0% | $70.93 | $64.51 | +10.0% | COM | 00971T101 |
| — | COLFAX CORP | 18,947 | $604K | 0.0% | $31.88 | $31.88 | — | COM | 194014106 |
| LVS | LAS VEGAS SANDS CORP | 8,381 | $603K | 0.0% | $71.95 * | $50.76 | +21.7% | COM | 517834107 |
| PRA | PROASSURANCE CORP | 12,293 | $597K | 0.0% | $48.56 | $57.37 | -15.4% | COM | 74267C106 |
| — | POWERSHARES ETF TRUST | 12,917 | $596K | 0.0% | $46.14 | $40.76 | — | GOLDEN DRG CHINA | 73935X401 |
| — | EQUITY COMWLTH | 19,347 | $593K | 0.0% | $30.65 | $31.20 | — | COM SH BEN INT | 294628102 |
| XRAY | DENTSPLY SIRONA INC | 11,739 | $591K | 0.0% | $50.35 | $59.99 | -16.1% | COM | 24906P109 |
| GEO | GEO GROUP INC NEW | 28,861 | $591K | 0.0% | $20.48 * | $19.33 | -23.1% | COM | 36162J106 |
| — | CARROLS RESTAURANT GROUP INC | 52,683 | $590K | 0.0% | $11.20 | $14.14 | — | COM | 14574X104 |
| EWJ | ISHARES INC | 9,720 | $590K | 0.0% | $60.70 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,933 | $588K | 0.0% | $36.90 | $36.90 | — | COM | 55608B105 |
| BKU | BANKUNITED INC | 14,616 | $584K | 0.0% | $39.96 * | $28.92 | +7.6% | COM | 06652K103 |
| ENIC | ENEL CHILE S A | 90,487 | $579K | 0.0% | $6.40 | $5.53 | +15.7% | SPONSORED ADR | 29278D105 |
| INN | SUMMIT HOTEL PPTYS INC | 42,558 | $579K | 0.0% | $13.60 | $17.19 | — | COM | 866082100 |
| KSS | KOHLS CORP | 8,822 | $578K | 0.0% | $65.52 | $50.43 | +29.9% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 6,778 | $578K | 0.0% | $85.28 * | $59.90 | +14.5% | COM | 237194105 |
| — | EASTERLY GOVT PPTYS INC | 28,334 | $578K | 0.0% | $20.40 | $19.82 | — | COM | 27616P103 |
| SEIC | SEI INVESTMENTS CO | 7,710 | $577K | 0.0% | $74.84 * | $45.35 | +49.0% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,405 | $576K | 0.0% | $39.99 * | $17.80 | +56.0% | FNF GROUP COM | 31620R303 |
| — | HALLMARK FINL SVCS INC EC | 63,776 | $569K | 0.0% | $8.92 | $11.05 | — | COM NEW | 40624Q203 |
| — | WYNDHAM WORLDWIDE CORP | 4,959 | $568K | 0.0% | $114.54 | $86.67 | — | COM | 98310W108 |
| M | MACYS INC | 19,080 | $567K | 0.0% | $29.72 | $24.23 | +22.7% | COM | 55616P104 |
| — | ACTUANT CORP | 24,335 | $566K | 0.0% | $23.26 | $24.39 | — | CL A NEW | 00508X203 |
| — | PATTERSON COMPANIES INC | 25,394 | $565K | 0.0% | $22.25 | $22.25 | — | COM | 703395103 |
| MRCY | MERCURY SYS INC | 11,643 | $562K | 0.0% | $48.27 | $39.76 | +21.5% | COM | 589378108 |
| XLV | SELECT SECTOR SPDR TR | 6,902 | $562K | 0.0% | $81.43 | $75.29 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 6,261 | $559K | 0.0% | $89.28 | $124.44 | — | COM | 151020104 |
| RELX | RELX PLC | 26,655 | $557K | 0.0% | $20.90 | $18.67 | +11.9% | SPONSORED ADR | 759530108 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,484 | $554K | 0.0% | $19.45 * | $20.32 | -9.8% | COM CL A | G9001E102 |
| VTV | VANGUARD INDEX FDS | 5,359 | $553K | 0.0% | $103.19 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 5,697 | $553K | 0.0% | $97.07 * | $90.31 | +0.2% | COM | 40412C101 |
| POR | PORTLAND GEN ELEC CO | 13,655 | $553K | 0.0% | $40.50 * | $31.54 | -4.7% | COM NEW | 736508847 |
| PRU | PRUDENTIAL FINL INC | 5,334 | $552K | 0.0% | $103.49 * | $74.27 | -4.2% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 2,191 | $552K | 0.0% | $251.94 * | $205.00 | +3.3% | COM | 38141G104 |
| — | PHILLIPS 66 PARTNERS LP | 11,488 | $549K | 0.0% | $47.79 | $50.16 | — | COM UNIT REP INT | 718549207 |
| — | CAPITAL SR LIVING CORP | 50,305 | $541K | 0.0% | $10.75 | $12.27 | — | COM | 140475104 |
| — | SUMMIT MATLS INC | 17,657 | $535K | 0.0% | $30.30 | $24.91 | — | CL A | 86614U100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,508 | $531K | 0.0% | $25.89 | $32.67 | — | UNT LTD PARTN | 03673L103 |
| ACGL | ARCH CAP GROUP LTD | 6,203 | $530K | 0.0% | $85.44 * | $28.77 | -5.7% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 2,364 | $523K | 0.0% | $221.24 * | $152.10 | +21.6% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 8,297 | $523K | 0.0% | $63.03 * | $12.33 | -9.3% | COM | 892356106 |
| AER | AERCAP HOLDINGS NV | 10,297 | $522K | 0.0% | $50.69 | $44.53 | +12.1% | SHS | N00985106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,624 | $520K | 0.0% | $60.30 | $36.47 | +65.3% | COM | 681116109 |
| — | CRANE CO | 5,596 | $519K | 0.0% | $92.74 | $84.86 | — | COM | 224399105 |
| — | POWERSHARES ETF TR II | 13,128 | $518K | 0.0% | $39.46 | $40.49 | — | PWRSHS SP500 LOW | 73937B654 |
| OTEX | OPEN TEXT CORP | 14,897 | $518K | 0.0% | $34.77 * | $26.94 | +7.1% | COM | 683715106 |
| JRVR | JAMES RIV GROUP LTD | 14,602 | $518K | 0.0% | $35.47 * | $41.37 | -12.1% | COM | G5005R107 |
| SMTC | SEMTECH CORP | 13,219 | $516K | 0.0% | $39.03 | $34.63 | +12.8% | COM | 816850101 |
| FDS | FACTSET RESH SYS INC | 2,586 | $516K | 0.0% | $199.54 * | $159.18 | +16.1% | COM | 303075105 |
| — | COUSINS PPTYS INC | 59,389 | $515K | 0.0% | $8.67 | $8.39 | — | COM | 222795106 |
| — | CIMPRESS N V | 3,371 | $514K | 0.0% | $152.48 | $93.04 | — | SHS EURO | N20146101 |
| MNRO | MONRO INC | 9,569 | $513K | 0.0% | $53.61 | $54.40 | -1.5% | COM | 610236101 |
| AMP | AMERIPRISE FINL INC | 3,470 | $513K | 0.0% | $147.84 * | $104.49 | +21.8% | COM | 03076C106 |
| ITA | ISHARES TR | 2,590 | $513K | 0.0% | $198.07 * | $77.24 | +28.1% | US AER DEF ETF | 464288760 |
| BJRI | BJS RESTAURANTS INC | 11,413 | $512K | 0.0% | $44.86 * | $36.83 | +19.4% | COM | 09180C106 |
| NAVI | NAVIENT CORPORATION | 38,980 | $511K | 0.0% | $13.11 | $15.00 | -12.6% | COM | 63938C108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,345 | $505K | 0.0% | $68.75 * | $48.15 | +28.3% | COM | 363576109 |
| TRGP | TARGA RES CORP | 11,360 | $500K | 0.0% | $44.01 * | $37.60 | -12.3% | COM | 87612G101 |
| XEL | XCEL ENERGY INC | 10,927 | $498K | 0.0% | $45.58 * | $32.48 | +10.6% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 10,228 | $496K | 0.0% | $48.49 * | $39.70 | -6.4% | COM | 835495102 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,058 | $495K | 0.0% | $37.91 | $52.41 | — | COM UNIT | 874697105 |
| WCC | WESCO INTL INC | 7,918 | $491K | 0.0% | $62.01 * | $65.35 | -7.7% | COM | 95082P105 |
| GMED | GLOBUS MED INC | 9,852 | $490K | 0.0% | $49.74 | $28.95 | +72.1% | CL A | 379577208 |
| IGIB | ISHARES TR | 4,568 | $490K | 0.0% | $107.27 * | $54.32 | -1.3% | INTRMD CR BD ETF | 464288638 |
| BCPC | BALCHEM CORP | 5,983 | $489K | 0.0% | $81.73 * | $79.23 | -1.2% | COM | 057665200 |
| — | CONTINENTAL RESOURCES INC | 8,214 | $485K | 0.0% | $59.05 | $44.31 | — | COM | 212015101 |
| MAA | MID AMER APT CMNTYS INC | 5,288 | $482K | 0.0% | $91.15 * | $72.93 | -4.5% | COM | 59522J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,217 | $479K | 0.0% | $66.37 * | $52.48 | +1.4% | CL A | 65336K103 |
| SNN | SMITH & NEPHEW PLC | 12,558 | $479K | 0.0% | $38.14 | $30.61 | +24.6% | SPDN ADR NEW | 83175M205 |
| ALV | AUTOLIV INC | 3,263 | $476K | 0.0% | $145.88 * | $63.49 | +37.4% | COM | 052800109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,067 | $476K | 0.0% | $117.04 * | $89.29 | +22.1% | COM | 445658107 |
| BYD | BOYD GAMING CORP | 14,813 | $472K | 0.0% | $31.86 * | $22.93 | +31.2% | COM | 103304101 |
| CHGG | CHEGG INC | 22,654 | $468K | 0.0% | $20.66 | $15.08 | +37.0% | COM | 163092109 |
| — | BANK OF THE OZARKS | 9,685 | $467K | 0.0% | $48.22 | $50.42 | — | COM | 063904106 |
| — | DUNKIN BRANDS GROUP INC | 7,800 | $466K | 0.0% | $59.74 | $54.84 | — | COM | 265504100 |
| — | WELLCARE HEALTH PLANS INC | 2,408 | $466K | 0.0% | $193.52 | $149.81 | — | COM | 94946T106 |
| NDAQ | NASDAQ INC | 5,374 | $463K | 0.0% | $86.16 * | $20.25 | +26.1% | COM | 631103108 |
| UE | URBAN EDGE PPTYS | 21,536 | $460K | 0.0% | $21.36 | $23.59 | — | COM | 91704F104 |
| — | WESTERN GAS EQUITY PARTNERS | 13,829 | $458K | 0.0% | $33.12 | $45.22 | — | COMUNT LTD PT | 95825R103 |
| FANG | DIAMONDBACK ENERGY INC | 3,622 | $458K | 0.0% | $126.45 * | $80.39 | +21.7% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 5,777 | $446K | 0.0% | $77.20 * | $59.83 | +13.9% | COM | 688239201 |
| WRB | W R BERKLEY CORPORATION | 6,085 | $443K | 0.0% | $72.80 * | $16.81 | +7.4% | COM | 084423102 |
| — | STATE AUTO FINL CORP | 15,389 | $440K | 0.0% | $28.59 | $27.42 | — | COM | 855707105 |
| HGV | HILTON GRAND VACATIONS INC | 10,212 | $439K | 0.0% | $42.99 | $36.61 | +17.5% | COM | 43283X105 |
| MANH | MANHATTAN ASSOCS INC | 10,442 | $437K | 0.0% | $41.85 | $49.88 | -16.0% | COM | 562750109 |
| — | WESTERN GAS PARTNERS LP | 10,238 | $437K | 0.0% | $42.68 | $53.66 | — | COM UNIT LP IN | 958254104 |
| — | HFF INC | 8,775 | $436K | 0.0% | $49.69 | $29.00 | — | CL A | 40418F108 |
| KRE | SPDR SERIES TRUST | 7,218 | $436K | 0.0% | $60.40 | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 2,399 | $436K | 0.0% | $181.74 * | $22.37 | +35.3% | COM | 697435105 |
| — | MICRO FOCUS INTERNATIONAL PL | 30,948 | $434K | 0.0% | $14.02 | $31.90 | — | SPON ADR NEW | 594837304 |
| XME | SPDR SERIES TRUST | 12,686 | $432K | 0.0% | $34.05 | $31.33 | +8.6% | S&P METALS MNG | 78464A755 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,096 | $429K | 0.0% | $138.57 | $141.68 | -2.2% | COM | G7496G103 |
| — | TIME WARNER INC | 4,540 | $429K | 0.0% | $94.49 | $97.89 | — | COM NEW | 887317303 |
| — | CHEMICAL FINL CORP | 7,796 | $427K | 0.0% | $54.77 | $51.14 | — | COM | 163731102 |
| IGLB | ISHARES TR | 7,085 | $427K | 0.0% | $60.27 | $59.00 | +2.2% | 10+ YR CR BD ETF | 464289511 |
| PCTY | PAYLOCITY HLDG CORP | 8,293 | $425K | 0.0% | $51.25 | $37.23 | +37.6% | COM | 70438V106 |
| BIO | BIO RAD LABS INC | 1,694 | $424K | 0.0% | $250.30 | $192.61 | +29.8% | CL A | 090572207 |
| — | PANDORA MEDIA INC | 83,003 | $418K | 0.0% | $5.04 | $5.04 | — | COM | 698354107 |
| — | RICE MIDSTREAM PARTNERS LP | 22,968 | $416K | 0.0% | $18.11 | $22.20 | — | UNIT LTD PARTN | 762819100 |
| — | HESKA CORP | 5,270 | $416K | 0.0% | $78.94 | $99.87 | — | COM RESTRC NEW | 42805E306 |
| GEL | GENESIS ENERGY L P | 20,997 | $414K | 0.0% | $19.72 | $27.86 | — | UNIT LTD PARTN | 371927104 |
| XLE | SELECT SECTOR SPDR TR | 6,134 | $414K | 0.0% | $67.49 * | $33.47 | +0.7% | ENERGY | 81369Y506 |
| ACIW | ACI WORLDWIDE INC | 17,440 | $414K | 0.0% | $23.74 | $21.32 | +11.2% | COM | 004498101 |
| — | MEREDITH CORP | 7,649 | $412K | 0.0% | $53.86 | $53.86 | — | COM | 589433101 |
| PLNT | PLANET FITNESS INC | 10,890 | $411K | 0.0% | $37.74 | $20.83 | +81.3% | CL A | 72703H101 |
| — | WORLDPAY INC | 4,991 | $411K | 0.0% | $82.35 | $82.35 | — | CL A | 981558109 |
| FLR | FLUOR CORP NEW | 7,113 | $407K | 0.0% | $57.22 * | $51.05 | +6.2% | COM | 343412102 |
| HQY | HEALTHEQUITY INC | 6,565 | $398K | 0.0% | $60.62 | $54.14 | +11.8% | COM | 42226A107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,731 | $397K | 0.0% | $58.98 | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY PPTY TR | 9,990 | $397K | 0.0% | $39.74 | $38.59 | — | SH BEN INT | 531172104 |
| — | IMPAX LABORATORIES INC | 20,275 | $394K | 0.0% | $19.43 | $19.43 | — | COM | 45256B101 |
| WHR | WHIRLPOOL CORP | 2,570 | $393K | 0.0% | $152.92 | $176.71 | -13.4% | COM | 963320106 |
| CVGW | CALAVO GROWERS INC | 4,245 | $392K | 0.0% | $92.34 * | $53.75 | +48.2% | COM | 128246105 |
| — | CREE INC | 9,661 | $390K | 0.0% | $40.37 | $27.51 | — | COM | 225447101 |
| — | MATCH GROUP INC | 8,749 | $389K | 0.0% | $44.46 | $16.32 | — | COM | 57665R106 |
| SPSC | SPS COMM INC | 6,012 | $386K | 0.0% | $64.20 * | $30.63 | +4.6% | COM | 78463M107 |
| ASB | ASSOCIATED BANC CORP | 15,491 | $385K | 0.0% | $24.85 * | $17.68 | +4.8% | COM | 045487105 |
| REM | ISHARES TR | 9,036 | $384K | 0.0% | $42.50 | $44.02 | -3.5% | MORTGE REL ETF | 46435G342 |
| MTZ | MASTEC INC | 8,130 | $383K | 0.0% | $47.11 | $42.30 | +11.2% | COM | 576323109 |
| GTN | GRAY TELEVISION INC | 30,124 | $383K | 0.0% | $12.71 | $12.70 | +0.0% | COM | 389375106 |
| — | LINE CORP | 9,763 | $381K | 0.0% | $39.02 | $37.96 | — | SPONSORED ADR | 53567X101 |
| NICE | NICE LTD | 4,045 | $380K | 0.0% | $93.94 | $68.62 | +36.9% | SPONSORED ADR | 653656108 |
| TER | TERADYNE INC | 8,256 | $378K | 0.0% | $45.78 * | $35.22 | +24.7% | COM | 880770102 |
| PFF | ISHARES TR | 10,049 | $377K | 0.0% | $37.52 | $38.35 | -2.1% | S&P US PFD STK | 464288687 |
| GWW | GRAINGER W W INC | 1,333 | $376K | 0.0% | $282.07 * | $235.02 | +8.0% | COM | 384802104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,832 | $376K | 0.0% | $132.77 | $136.53 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,139 | $374K | 0.0% | $30.81 | $30.81 | — | COM SER C FRMLA | 531229854 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $374K | 0.0% | $344.70 | $373.30 | -8.3% | COM | 75886F107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,065 | $374K | 0.0% | $33.80 | $44.74 | -24.6% | COM | 74112D101 |
| MAC | MACERICH CO | 6,651 | $373K | 0.0% | $56.08 | $64.41 | — | COM | 554382101 |
| — | BP MIDSTREAM PARTNERS LP | 20,888 | $373K | 0.0% | $17.86 | $17.86 | — | UNIT LTD PTNR | 0556EL109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,862 | $370K | 0.0% | $31.19 | $39.74 | -21.6% | COM | 695127100 |
| VNQ | VANGUARD INDEX FDS | 4,905 | $370K | 0.0% | $75.43 | $82.96 | -9.0% | REAL ESTATE ETF | 922908553 |
| — | SUPERIOR ENERGY SVCS INC | 43,670 | $369K | 0.0% | $8.45 | $14.26 | — | COM | 868157108 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,596 | $367K | 0.0% | $12.83 | $14.25 | — | SPONSORED ADR | 16945R104 |
| RPD | RAPID7 INC | 14,320 | $366K | 0.0% | $25.56 | $24.16 | +5.8% | COM | 753422104 |
| — | K2M GROUP HLDGS INC | 19,285 | $366K | 0.0% | $18.98 | $20.89 | — | COM | 48273J107 |
| LNG | CHENIERE ENERGY INC | 6,818 | $364K | 0.0% | $53.39 | $46.36 | +15.3% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,860 | $363K | 0.0% | $40.97 | $39.36 | — | COM C SIRIUSXM | 531229607 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,546 | $363K | 0.0% | $15.42 * | $14.25 | -9.3% | COM CL A | 46333X108 |
| QLYS | QUALYS INC | 4,974 | $362K | 0.0% | $72.78 | $35.13 | +107.1% | COM | 74758T303 |
| — | DDR CORP | 49,355 | $362K | 0.0% | $7.33 | $11.06 | — | COM | 23317H102 |
| DXC | DXC TECHNOLOGY CO | 3,588 | $361K | 0.0% | $100.61 * | $83.42 | -0.5% | COM | 23355L106 |
| LPX | LOUISIANA PAC CORP | 12,535 | $361K | 0.0% | $28.80 | $24.36 | +18.1% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 5,262 | $360K | 0.0% | $68.42 * | $48.12 | +18.0% | COM | 291011104 |
| PUMP | PROPETRO HLDG CORP | 22,564 | $359K | 0.0% | $15.91 | $18.08 | -12.1% | COM | 74347M108 |
| PRI | PRIMERICA INC | 3,706 | $358K | 0.0% | $96.60 | $77.96 | +23.9% | COM | 74164M108 |
| XLU | SELECT SECTOR SPDR TR | 7,077 | $358K | 0.0% | $50.59 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| CUK | CARNIVAL PLC | 5,416 | $355K | 0.0% | $65.55 | $57.89 | — | ADR | 14365C103 |
| — | U S SILICA HLDGS INC | 13,922 | $355K | 0.0% | $25.50 | $43.89 | — | COM | 90346E103 |
| — | TRINSEO S A | 4,766 | $353K | 0.0% | $74.07 | $67.10 | — | SHS | L9340P101 |
| — | CONCHO RES INC | 2,348 | $353K | 0.0% | $150.34 | $130.88 | — | COM | 20605P101 |
| MMSI | MERIT MED SYS INC | 7,767 | $352K | 0.0% | $45.32 | $33.42 | +35.7% | COM | 589889104 |
| DOV | DOVER CORP | 3,569 | $351K | 0.0% | $98.35 * | $55.81 | +26.1% | COM | 260003108 |
| EGBN | EAGLE BANCORP INC MD | 5,844 | $350K | 0.0% | $59.89 * | $47.88 | -2.4% | COM | 268948106 |
| — | INTERXION HOLDING N.V | 5,612 | $349K | 0.0% | $62.19 | $44.84 | — | SHS | N47279109 |
| CVS | CVS HEALTH CORP | 5,599 | $348K | 0.0% | $62.15 * | $60.59 | -20.0% | COM | 126650100 |
| — | REALPAGE INC | 6,759 | $348K | 0.0% | $51.49 | $36.04 | — | COM | 75606N109 |
| RYAAY | RYANAIR HLDGS PLC | 2,818 | $346K | 0.0% | $122.78 | $119.67 | +2.7% | SPONSORED ADR NE | 783513203 |
| — | POWERSHARES ETF TR II | 6,283 | $345K | 0.0% | $54.91 | $47.51 | — | KBW BK PORT | 73937B746 |
| RLJ | RLJ LODGING TR | 17,649 | $343K | 0.0% | $19.43 | $20.92 | — | COM | 74965L101 |
| — | GCI LIBERTY INC | 6,477 | $341K | 0.0% | $52.65 | $52.65 | — | COM CLASS A | 36164V305 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,325 | $339K | 0.0% | $63.66 | $73.40 | — | CL A | 512816109 |
| — | WRIGHT MED GROUP N V | 17,094 | $339K | 0.0% | $19.83 | $29.42 | — | ORD SHS 0.03 PAR | N96617118 |
| TDOC | TELADOC INC | 8,410 | $339K | 0.0% | $40.31 | $37.75 | +6.8% | COM | 87918A105 |
| OC | OWENS CORNING NEW | 4,187 | $336K | 0.0% | $80.25 | $57.34 | +40.2% | COM | 690742101 |
| FND | FLOOR & DECOR HLDGS INC | 6,431 | $335K | 0.0% | $52.09 | $38.68 | +34.7% | CL A | 339750101 |
| — | NEKTAR THERAPEUTICS | 3,154 | $335K | 0.0% | $106.21 | $106.21 | — | COM | 640268108 |
| — | SAGE THERAPEUTICS INC | 2,082 | $335K | 0.0% | $160.90 | $160.90 | — | COM | 78667J108 |
| ITT | ITT INC | 6,805 | $334K | 0.0% | $49.08 | $52.80 | -7.2% | COM | 45073V108 |
| CE | CELANESE CORP DEL | 3,308 | $331K | 0.0% | $100.06 * | $76.69 | +12.5% | COM SER A | 150870103 |
| CSL | CARLISLE COS INC | 3,153 | $329K | 0.0% | $104.35 * | $95.87 | -1.1% | COM | 142339100 |
| CNMD | CONMED CORP | 5,198 | $329K | 0.0% | $63.29 * | $41.60 | +42.0% | COM | 207410101 |
| — | VANECK VECTORS ETF TR | 16,782 | $329K | 0.0% | $19.60 | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| ALL | ALLSTATE CORP | 3,481 | $329K | 0.0% | $94.51 * | $72.52 | +9.3% | COM | 020002101 |
| — | PIONEER NAT RES CO | 1,907 | $327K | 0.0% | $171.47 | $171.47 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 3,819 | $321K | 0.0% | $84.05 * | $63.11 | +16.8% | COM | 94106L109 |
| EPR | EPR PPTYS | 5,803 | $321K | 0.0% | $55.32 | $69.77 | — | COM SH BEN INT | 26884U109 |
| NUE | NUCOR CORP | 5,233 | $320K | 0.0% | $61.15 * | $50.45 | +2.6% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 2,355 | $320K | 0.0% | $135.88 * | $131.25 | -2.8% | CL A | 571903202 |
| AZO | AUTOZONE INC | 493 | $320K | 0.0% | $649.09 | $694.25 | -6.6% | COM | 053332102 |
| MDB | MONGODB INC | 7,351 | $319K | 0.0% | $43.40 | $32.32 | +34.3% | CL A | 60937P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,618 | $319K | 0.0% | $56.78 | $39.17 | +44.9% | COM | 001744101 |
| — | XL GROUP LTD | 5,765 | $319K | 0.0% | $55.33 | $39.81 | — | COM | G98294104 |
| FUL | FULLER H B CO | 6,400 | $318K | 0.0% | $49.69 * | $46.76 | -3.9% | COM | 359694106 |
| — | AQUA AMERICA INC | 9,265 | $316K | 0.0% | $34.11 | $33.51 | — | COM | 03836W103 |
| ATO | ATMOS ENERGY CORP | 3,736 | $315K | 0.0% | $84.31 * | $64.83 | +7.9% | COM | 049560105 |
| — | PETIQ INC | 11,760 | $313K | 0.0% | $26.62 | $26.62 | — | COM CL A | 71639T106 |
| RYN | RAYONIER INC | 8,902 | $313K | 0.0% | $35.16 | $28.50 | — | COM | 754907103 |
| — | SUN HYDRAULICS CORP | 5,797 | $311K | 0.0% | $53.65 | $53.65 | — | COM | 866942105 |
| — | MGM GROWTH PPTYS LLC | 11,630 | $309K | 0.0% | $26.57 | $27.33 | — | CL A COM | 55303A105 |
| — | RSP PERMIAN INC | 6,578 | $308K | 0.0% | $46.82 | $41.39 | — | COM | 74978Q105 |
| NOMD | NOMAD FOODS LTD | 19,577 | $308K | 0.0% | $15.73 | $12.11 | +30.0% | USD ORD SHS | G6564A105 |
| CTRA | CABOT OIL & GAS CORP | 12,647 | $303K | 0.0% | $23.96 * | $16.64 | +6.1% | COM | 127097103 |
| ENSG | ENSIGN GROUP INC | 11,512 | $302K | 0.0% | $26.23 * | $18.67 | +28.8% | COM | 29358P101 |
| CNDT | CONDUENT INC | 16,147 | $301K | 0.0% | $18.64 | $16.64 | +12.0% | COM | 206787103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,919 | $301K | 0.0% | $50.85 | $41.38 | — | COM | 81761R109 |
| KEX | KIRBY CORP | 3,900 | $300K | 0.0% | $76.92 | $68.26 | +12.7% | COM | 497266106 |
| CACC | CREDIT ACCEP CORP MICH | 904 | $299K | 0.0% | $330.75 | $228.38 | +44.7% | COM | 225310101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,836 | $299K | 0.0% | $105.43 * | $71.66 | +32.2% | COM NEW | 620076307 |
| — | TALLGRASS ENERGY GP LP | 15,688 | $298K | 0.0% | $19.00 | $27.00 | — | SHS CL A | 874696107 |
| — | PARSLEY ENERGY INC | 10,256 | $297K | 0.0% | $28.96 | $28.96 | — | CL A | 701877102 |
| KHC | KRAFT HEINZ CO | 4,771 | $297K | 0.0% | $62.25 * | $59.92 | -28.4% | COM | 500754106 |
| IRM | IRON MTN INC NEW | 9,022 | $296K | 0.0% | $32.81 * | $21.54 | -0.0% | COM | 46284V101 |
| ITRI | ITRON INC | 4,122 | $295K | 0.0% | $71.57 | $71.58 | -0.0% | COM | 465741106 |
| JLL | JONES LANG LASALLE INC | 1,685 | $295K | 0.0% | $175.07 | $106.97 | +61.5% | COM | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,937 | $293K | 0.0% | $99.76 | $70.03 | +42.4% | COM | 109194100 |
| CNNE | CANNAE HLDGS INC | 15,482 | $292K | 0.0% | $18.86 * | $17.09 | +5.0% | COM | 13765N107 |
| — | POLYONE CORP | 6,849 | $291K | 0.0% | $42.49 | $35.05 | — | COM | 73179P106 |
| EPC | EDGEWELL PERS CARE CO | 5,947 | $290K | 0.0% | $48.76 * | $62.99 | -29.3% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,848 | $289K | 0.0% | $59.61 * | $41.00 | +10.8% | COM | 29272W109 |
| SO | SOUTHERN CO | 6,426 | $288K | 0.0% | $44.82 * | $34.17 | -4.7% | COM | 842587107 |
| USPH | U S PHYSICAL THERAPY INC | 3,536 | $287K | 0.0% | $81.17 | $77.50 | +4.9% | COM | 90337L108 |
| SSO | PROSHARES TR | 2,707 | $286K | 0.0% | $105.65 * | $10.94 | +20.5% | PSHS ULT S&P 500 | 74347R107 |
| XLF | SELECT SECTOR SPDR TR | 10,387 | $286K | 0.0% | $27.53 | $24.95 | +10.5% | SBI INT-FINL | 81369Y605 |
| BBY | BEST BUY INC | 4,082 | $286K | 0.0% | $70.06 * | $32.53 | +61.4% | COM | 086516101 |
| KRNY | KEARNY FINL CORP MD | 21,914 | $285K | 0.0% | $13.01 | $14.20 | -8.4% | COM | 48716P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,546 | $285K | 0.0% | $33.35 | $33.39 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 14,195 | $285K | 0.0% | $20.08 | $22.97 | — | CL A | 02665T306 |
| WK | WORKIVA INC | 11,990 | $284K | 0.0% | $23.69 | $23.00 | +3.1% | COM CL A | 98139A105 |
| BL | BLACKLINE INC | 7,236 | $284K | 0.0% | $39.25 | $37.36 | +5.0% | COM | 09239B109 |
| HLNE | HAMILTON LANE INC | 7,567 | $281K | 0.0% | $37.13 | $36.78 | +1.2% | CL A | 407497106 |
| MORN | MORNINGSTAR INC | 2,919 | $279K | 0.0% | $95.58 | $77.78 | +22.8% | COM | 617700109 |
| — | VERSUM MATLS INC | 7,429 | $279K | 0.0% | $37.56 | $33.08 | — | COM | 92532W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,638 | $278K | 0.0% | $20.38 | $20.38 | — | COM SHS BEN INT | 456237106 |
| REG | REGENCY CTRS CORP | 4,707 | $278K | 0.0% | $59.06 * | $46.58 | -7.6% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 4,134 | $278K | 0.0% | $67.25 | $95.83 | — | SH BEN INT | 929042109 |
| TNET | TRINET GROUP INC | 5,962 | $276K | 0.0% | $46.29 * | $26.11 | +72.9% | COM | 896288107 |
| VMC | VULCAN MATLS CO | 2,412 | $275K | 0.0% | $114.01 * | $113.20 | -5.8% | COM | 929160109 |
| SLM | SLM CORP | 24,566 | $275K | 0.0% | $11.19 | $11.77 | -4.8% | COM | 78442P106 |
| — | AVAYA HLDGS CORP | 12,204 | $273K | 0.0% | $22.37 | $22.37 | — | COM | 05351X101 |
| FLOT | ISHARES TR | 5,359 | $273K | 0.0% | $50.94 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | LABORATORY CORP AMER HLDGS | 1,663 | $269K | 0.0% | $161.76 | $145.53 | — | COM NEW | 50540R409 |
| WING | WINGSTOP INC | 5,703 | $269K | 0.0% | $47.17 | $45.92 | +2.9% | COM | 974155103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,990 | $268K | 0.0% | $16.76 | $20.65 | — | CL A | 292104106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,504 | $267K | 0.0% | $76.20 * | $50.30 | +38.1% | COM | 198516106 |
| — | ISHARES TR | 11,224 | $267K | 0.0% | $23.79 | $24.35 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ORA | ORMAT TECHNOLOGIES INC | 4,735 | $267K | 0.0% | $56.39 * | $59.09 | -9.2% | COM | 686688102 |
| FRPT | FRESHPET INC | 16,120 | $265K | 0.0% | $16.44 | $11.22 | +46.6% | COM | 358039105 |
| MGK | VANGUARD WORLD FD | 2,338 | $262K | 0.0% | $112.06 * | $18.61 | +20.6% | MEGA GRWTH IND | 921910816 |
| AIZ | ASSURANT INC | 2,862 | $262K | 0.0% | $91.54 * | $81.43 | -3.0% | COM | 04621X108 |
| — | LEGG MASON INC | 6,445 | $262K | 0.0% | $40.65 | $40.65 | — | COM | 524901105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 838 | $261K | 0.0% | $311.46 | $318.69 | -2.3% | CL A | 16119P108 |
| SYF | SYNCHRONY FINL | 7,783 | $261K | 0.0% | $33.53 * | $28.49 | -3.2% | COM | 87165B103 |
| — | ELDORADO RESORTS INC | 7,920 | $261K | 0.0% | $32.95 | $19.67 | — | COM | 28470R102 |
| QTWO | Q2 HLDGS INC | 5,711 | $260K | 0.0% | $45.53 | $43.17 | +5.5% | COM | 74736L109 |
| — | ON ASSIGNMENT INC | 3,166 | $259K | 0.0% | $81.81 | $81.81 | — | COM | 682159108 |
| CW | CURTISS WRIGHT CORP | 1,912 | $258K | 0.0% | $134.94 * | $125.89 | +3.5% | COM | 231561101 |
| — | FINANCIAL ENGINES INC | 7,377 | $258K | 0.0% | $34.97 | $43.52 | — | COM | 317485100 |
| — | ANDEAVOR | 2,553 | $257K | 0.0% | $100.67 | $103.03 | — | COM | 03349M105 |
| — | VERINT SYS INC | 6,028 | $257K | 0.0% | $42.63 | $43.31 | — | COM | 92343X100 |
| HEI/A | HEICO CORP NEW | 3,596 | $255K | 0.0% | $70.91 * | $35.84 | +56.5% | CL A | 422806208 |
| EMB | ISHARES TR | 2,261 | $255K | 0.0% | $112.78 | $113.57 | -0.7% | JPMORGAN USD EMG | 464288281 |
| W | WAYFAIR INC | 3,734 | $253K | 0.0% | $67.76 | $53.21 | +26.9% | CL A | 94419L101 |
| IWP | ISHARES TR | 2,050 | $252K | 0.0% | $122.93 * | $51.05 | +20.4% | RUS MD CP GR ETF | 464287481 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,408 | $252K | 0.0% | $46.60 | $46.60 | — | COM UNIT REPST | 65506L105 |
| — | MOMENTA PHARMACEUTICALS INC | 13,820 | $251K | 0.0% | $18.16 | $13.36 | — | COM | 60877T100 |
| CTRE | CARETRUST REIT INC | 18,547 | $249K | 0.0% | $13.43 | $18.00 | — | COM | 14174T107 |
| EG | EVEREST RE GROUP LTD | 967 | $248K | 0.0% | $256.46 * | $211.82 | +3.4% | COM | G3223R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,420 | $247K | 0.0% | $23.70 | $19.44 | +21.8% | COM | 01741R102 |
| LSTR | LANDSTAR SYS INC | 2,255 | $247K | 0.0% | $109.53 | $85.76 | — | COM | 515098101 |
| VREX | VAREX IMAGING CORP | 6,923 | $247K | 0.0% | $35.68 | $32.13 | +11.4% | COM | 92214X106 |
| — | NUVASIVE INC | 4,723 | $246K | 0.0% | $52.09 | $74.90 | — | COM | 670704105 |
| TRIP | TRIPADVISOR INC | 6,024 | $246K | 0.0% | $40.84 * | $34.77 | +4.6% | COM | 896945201 |
| ON | ON SEMICONDUCTOR CORP | 10,024 | $245K | 0.0% | $24.44 | $24.12 | +1.4% | COM | 682189105 |
| — | INSTRUCTURE INC | 5,794 | $245K | 0.0% | $42.29 | $33.09 | — | COM | 45781U103 |
| — | ASPEN TECHNOLOGY INC | 3,090 | $244K | 0.0% | $78.96 | $58.96 | — | COM | 045327103 |
| GAP | GAP INC DEL | 7,810 | $244K | 0.0% | $31.24 * | $18.35 | +28.8% | COM | 364760108 |
| — | CENTENNIAL RESOURCE DEV INC | 13,268 | $243K | 0.0% | $18.31 | $18.31 | — | CL A | 15136A102 |
| TRUP | TRUPANION INC | 8,115 | $243K | 0.0% | $29.94 | $22.96 | +30.2% | COM | 898202106 |
| — | CAVIUM INC | 3,045 | $242K | 0.0% | $79.47 | $71.66 | — | COM | 14964U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,915 | $242K | 0.0% | $20.31 | $20.60 | — | 2024 CORP BOND | 18383M233 |
| — | LIONS GATE ENTMNT CORP | 10,054 | $242K | 0.0% | $24.07 | $24.37 | — | CL B NON VTG | 535919500 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,741 | $240K | 0.0% | $87.56 | $87.56 | — | SPON ADR | 647581107 |
| — | APTIV PLC | 2,824 | $240K | 0.0% | $84.99 | $84.99 | — | SHS | G6095L109 |
| — | QUOTIENT TECHNOLOGY INC | 18,346 | $240K | 0.0% | $13.08 | $13.08 | — | COM | 749119103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,738 | $240K | 0.0% | $87.66 | $77.38 | — | COM | 29472R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,799 | $240K | 0.0% | $133.41 | $89.84 | +48.3% | COM | 57164Y107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,036 | $239K | 0.0% | $78.72 * | $55.58 | +38.0% | COM | 43300A203 |
| CUBE | CUBESMART | 8,470 | $239K | 0.0% | $28.22 | $25.95 | — | COM | 229663109 |
| PEB | PEBBLEBROOK HOTEL TR | 6,929 | $238K | 0.0% | $34.35 | $29.48 | — | COM | 70509V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,081 | $238K | 0.0% | $39.14 * | $36.61 | -5.6% | COM | 01973R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,337 | $236K | 0.0% | $17.70 | $17.70 | — | COM | 78573L106 |
| TTMI | TTM TECHNOLOGIES INC | 15,374 | $235K | 0.0% | $15.29 | $16.28 | -6.1% | COM | 87305R109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 33,514 | $233K | 0.0% | $6.95 | $9.43 | — | COM | 44157R109 |
| — | ARCH COAL INC | 2,524 | $232K | 0.0% | $91.92 | $91.92 | — | CL A | 039380407 |
| — | UMPQUA HLDGS CORP | 10,806 | $231K | 0.0% | $21.38 | $17.73 | — | COM | 904214103 |
| — | VMWARE INC | 1,908 | $231K | 0.0% | $121.07 | $121.07 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 1,344 | $230K | 0.0% | $171.13 * | $168.05 | -9.6% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 6,750 | $230K | 0.0% | $34.07 * | $23.30 | +6.4% | COM | 337932107 |
| PLUS | EPLUS INC | 2,923 | $227K | 0.0% | $77.66 * | $36.25 | +7.2% | COM | 294268107 |
| — | SOUTH ST CORP | 2,663 | $227K | 0.0% | $85.24 | $85.24 | — | COM | 840441109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,922 | $225K | 0.0% | $77.00 | $73.68 | +4.6% | COM | 82982L103 |
| VVV | VALVOLINE INC | 10,185 | $225K | 0.0% | $22.09 | $22.94 | -3.5% | COM | 92047W101 |
| — | EVINE LIVE INC | 220,026 | $224K | 0.0% | $1.02 | $1.28 | — | CL A | 300487105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,292 | $223K | 0.0% | $172.60 * | $153.19 | +4.6% | COM | 01748X102 |
| OMCL | OMNICELL INC | 5,125 | $223K | 0.0% | $43.51 | $45.97 | -5.6% | COM | 68213N109 |
| — | QEP RES INC | 22,721 | $222K | 0.0% | $9.77 | $12.60 | — | COM | 74733V100 |
| PBA | PEMBINA PIPELINE CORP | 7,124 | $222K | 0.0% | $31.16 * | $21.53 | -5.0% | COM | 706327103 |
| — | PROOFPOINT INC | 1,947 | $221K | 0.0% | $113.51 | $113.51 | — | COM | 743424103 |
| LDOS | LEIDOS HLDGS INC | 3,376 | $221K | 0.0% | $65.46 * | $46.77 | +25.1% | COM | 525327102 |
| — | CIT GROUP INC | 4,263 | $220K | 0.0% | $51.61 | $43.51 | — | COM NEW | 125581801 |
| — | DRIL-QUIP INC | 4,914 | $220K | 0.0% | $44.77 | $54.24 | — | COM | 262037104 |
| SCHE | SCHWAB STRATEGIC TR | 7,639 | $219K | 0.0% | $28.67 | $23.31 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| LMAT | LEMAITRE VASCULAR INC | 6,056 | $219K | 0.0% | $36.16 * | $26.47 | +26.7% | COM | 525558201 |
| — | BIOTELEMETRY INC | 7,062 | $219K | 0.0% | $31.01 | $32.82 | — | COM | 090672106 |
| — | CIMAREX ENERGY CO | 2,334 | $219K | 0.0% | $93.83 | $93.83 | — | COM | 171798101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,066 | $218K | 0.0% | $27.03 | $27.03 | — | COM | 681936100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,427 | $217K | 0.0% | $15.04 | $15.04 | — | COM | 101119105 |
| SPIB | SPDR SERIES TRUST | 6,408 | $215K | 0.0% | $33.55 | $34.02 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| ROG | ROGERS CORP | 1,784 | $213K | 0.0% | $119.39 | $152.06 | -21.4% | COM | 775133101 |
| VC | VISTEON CORP | 1,931 | $213K | 0.0% | $110.31 | $124.45 | -11.9% | COM NEW | 92839U206 |
| TIP | ISHARES TR | 1,878 | $212K | 0.0% | $112.89 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| IBDR | ISHARES TR | 8,973 | $212K | 0.0% | $23.63 | $24.61 | -3.8% | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD GROUP | 2,098 | $212K | 0.0% | $101.05 | $88.72 | +13.9% | DIV APP ETF | 921908844 |
| RRC | RANGE RES CORP | 14,469 | $210K | 0.0% | $14.51 | $30.50 | -52.3% | COM | 75281A109 |
| ACCO | ACCO BRANDS CORP | 16,588 | $208K | 0.0% | $12.54 * | $8.48 | +3.7% | COM | 00081T108 |
| CASS | CASS INFORMATION SYS INC | 3,467 | $206K | 0.0% | $59.42 * | $40.13 | +1.4% | COM | 14808P109 |
| — | TRONOX LTD | 11,161 | $206K | 0.0% | $18.46 | $18.46 | — | SHS CL A | Q9235V101 |
| VICI | VICI PPTYS INC | 11,154 | $204K | 0.0% | $18.29 * | $13.09 | -7.6% | COM | 925652109 |
| — | SENIOR HSG PPTYS TR | 12,870 | $202K | 0.0% | $15.70 | $20.26 | — | SH BEN INT | 81721M109 |
| — | FTS INTERNATIONAL INC | 10,828 | $199K | 0.0% | $18.38 | $18.38 | — | COM | 30283W104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,630 | $194K | 0.0% | $11.00 | $11.00 | — | COM | 34984V100 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,378 | $193K | 0.0% | $16.96 | $16.96 | — | UNIT BEN INT | 73935S105 |
| ARCC | ARES CAP CORP | 12,164 | $193K | 0.0% | $15.87 * | $7.43 | +2.8% | COM | 04010L103 |
| — | RED HAT INC | 92,000 | $186K | 0.0% | $2.02 | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| KMI | KINDER MORGAN INC DEL | 12,185 | $184K | 0.0% | $15.10 * | $13.12 | -26.4% | COM | 49456B101 |
| — | DANAHER CORP DEL | 49,000 | $184K | 0.0% | $3.76 | $3.27 | — | DBCV 1/2 | 235851AF9 |
| KRG | KITE RLTY GROUP TR | 11,954 | $182K | 0.0% | $15.23 | $21.43 | — | COM NEW | 49803T300 |
| — | PLATFORM SPECIALTY PRODS COR | 18,626 | $179K | 0.0% | $9.61 | $9.61 | — | COM | 72766Q105 |
| — | HMS HLDGS CORP | 10,205 | $172K | 0.0% | $16.85 | $20.30 | — | COM | 40425J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,265 | $169K | 0.0% | $15.00 | $15.00 | — | CL A | 609720107 |
| — | WPX ENERGY INC | 11,180 | $165K | 0.0% | $14.76 | $11.72 | — | COM | 98212B103 |
| — | LAM RESEARCH CORP | 48,000 | $162K | 0.0% | $3.38 | $2.12 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BARCLAYS BANK PLC | 11,079 | $159K | 0.0% | $14.35 | $16.60 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | HORIZON GLOBAL CORP | 18,621 | $153K | 0.0% | $8.22 | $14.03 | — | COM | 44052W104 |
| — | CHEROKEE INC DEL NEW | 115,808 | $151K | 0.0% | $1.30 | $5.26 | — | COM | 16444H102 |
| — | SERVICENOW INC | 67,000 | $150K | 0.0% | $2.24 | $1.29 | — | NOTE 11/0 | 81762PAB8 |
| — | INTEL CORP | 60,000 | $149K | 0.0% | $2.48 | $2.12 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PRICELINE GRP INC | 91,000 | $146K | 0.0% | $1.60 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CVE | CENOVUS ENERGY INC | 17,078 | $146K | 0.0% | $8.55 * | $10.16 | -27.1% | COM | 15135U109 |
| — | MICROCHIP TECHNOLOGY INC | 81,000 | $144K | 0.0% | $1.78 | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AMC ENTMT HLDGS INC | 10,081 | $142K | 0.0% | $14.09 | $14.09 | — | CL A COM | 00165C104 |
| — | CAESARS ENTMT CORP | 12,633 | $142K | 0.0% | $11.24 | $11.24 | — | COM | 127686103 |
| — | J ALEXANDERS HLDGS INC | 12,219 | $140K | 0.0% | $11.46 | $11.46 | — | COM | 46609J106 |
| — | COLONY NORTHSTAR INC | 24,487 | $138K | 0.0% | $5.64 | $12.57 | — | CL A COM | 19625W104 |
| — | IMMUNOGEN INC | 12,912 | $136K | 0.0% | $10.53 | $4.02 | — | COM | 45253H101 |
| — | AIR LEASE CORP | 89,000 | $132K | 0.0% | $1.48 | $1.41 | — | NOTE 3.875%12/0 | 00912XAK0 |
| IRT | INDEPENDENCE RLTY TR INC | 14,239 | $131K | 0.0% | $9.20 | $9.58 | — | COM | 45378A106 |
| DGII | DIGI INTL INC | 11,327 | $117K | 0.0% | $10.33 | $12.67 | -18.7% | COM | 253798102 |
| — | OASIS PETE INC NEW | 109,000 | $113K | 0.0% | $1.04 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | WEATHERFORD INTL LTD | 123,000 | $110K | 0.0% | $0.89 | $1.21 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ABEV | AMBEV SA | 14,542 | $106K | 0.0% | $7.29 | $6.88 | +5.7% | SPONSORED ADR | 02319V103 |
| — | ON SEMICONDUCTOR CORP | 72,000 | $103K | 0.0% | $1.43 | $1.43 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | INNERWORKINGS INC | 11,231 | $102K | 0.0% | $9.08 | $10.03 | — | COM | 45773Y105 |
| — | BARNES & NOBLE ED INC | 14,668 | $101K | 0.0% | $6.89 | $6.89 | — | COM | 06777U101 |
| — | PROOFPOINT INC | 69,000 | $101K | 0.0% | $1.46 | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | DISH NETWORK CORP | 104,000 | $100K | 0.0% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NICE SYS INC | 74,000 | $92,000 | 0.0% | $1.24 | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CITRIX SYS INC | 70,000 | $92,000 | 0.0% | $1.31 | $1.20 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | WABASH NATL CORP | 50,000 | $89,000 | 0.0% | $1.78 | $1.81 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 78,000 | $89,000 | 0.0% | $1.14 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NUVASIVE INC | 77,000 | $85,000 | 0.0% | $1.10 | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000 | $84,000 | 0.0% | $1.15 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | WRIGHT MED GROUP INC | 84,000 | $83,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BLACKHAWK NETWORK HLDGS INC | 75,000 | $83,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | ILLUMINA INC | 67,000 | $82,000 | 0.0% | $1.22 | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| III | INFORMATION SERVICES GROUP I | 18,511 | $77,000 | 0.0% | $4.16 * | $3.03 | +17.1% | COM | 45675Y104 |
| — | MOLINA HEALTHCARE INC | 53,000 | $75,000 | 0.0% | $1.42 | $1.05 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 72,000 | $73,000 | 0.0% | $1.01 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | VERINT SYS INC | 75,000 | $73,000 | 0.0% | $0.97 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 75,000 | $71,000 | 0.0% | $0.95 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | MACQUARIE INFRASTRUCTURE COR | 71,000 | $70,000 | 0.0% | $0.99 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NOBLE CORP PLC | 18,703 | $69,000 | 0.0% | $3.69 | $5.41 | — | SHS USD | G65431101 |
| — | INPHI CORP | 54,000 | $56,000 | 0.0% | $1.04 | $1.38 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | CHART INDS INC | 50,000 | $51,000 | 0.0% | $1.02 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | VIAVI SOLUTIONS INC | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,000 | $44,000 | 0.0% | $0.98 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MEDICINES CO | 45,000 | $43,000 | 0.0% | $0.96 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,000 | $40,000 | 0.0% | $1.38 | $1.38 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SANCHEZ ENERGY CORP | 10,638 | $33,000 | 0.0% | $3.10 | $3.10 | — | COM | 79970Y105 |
| — | RPM INTL INC | 27,000 | $30,000 | 0.0% | $1.11 | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,000 | $26,000 | 0.0% | $0.81 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LEE ENTERPRISES INC | 13,532 | $26,000 | 0.0% | $1.92 | $1.92 | — | COM | 523768109 |
| — | U.S. AUTO PARTS NETWORK INC | 11,616 | $24,000 | 0.0% | $2.07 | $3.10 | — | COM | 90343C100 |