OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $4.088B (100.0% shares, 0.0% debt)

Holdings (1,133)

MSFT MICROSOFT CORP 2.7%

Value $109M Shares 1,108,890 Est. Cost $57.84 Unrealized +55.2%

JPM JPMORGAN CHASE & CO 1.6%

Value $66.04M Shares 633,771 Est. Cost $69.66 Unrealized +27.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $60.88M Shares 501,728 Est. Cost $93.39 Unrealized +7.8%

AAP ADVANCE AUTO PARTS INC 1.2%

Value $47.56M Shares 350,475 Est. Cost $92.57 Unrealized +15.4%

CSCO CISCO SYS INC 1.1%

Value $46.63M Shares 1,083,794 Est. Cost $27.23 Unrealized +27.6%

— EXPRESS SCRIPTS HLDG CO 1.1%

Value $45.76M Shares 592,703 Est. Cost $65.45 Unrealized —

— CENTURYLINK INC 1.1%

Value $45.3M Shares 2,430,048 Est. Cost $16.43 Unrealized —

IJR ISHARES TR 1.1%

Value $44.44M Shares 532,419 Est. Cost $74.24 Unrealized —

IJH ISHARES TR 1.1%

Value $44.15M Shares 226,653 Est. Cost $180.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $43M Shares 230,375 Est. Cost $167.28 Unrealized +16.5%

VOD VODAFONE GROUP PLC NEW 1.0%

Value $42.04M Shares 1,729,207 Est. Cost $26.14 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value $38.67M Shares 1,453,198 Est. Cost $33.45 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $34.56M Shares 273,321 Est. Cost $77.30 Unrealized +15.3%

V VISA INC 0.8%

Value $34.35M Shares 259,383 Est. Cost $81.99 Unrealized +48.9%

— ROYAL DUTCH SHELL PLC 0.8%

Value $32.18M Shares 442,905 Est. Cost $55.97 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $31.99M Shares 811,826 Est. Cost $30.95 Unrealized +13.2%

AMZN AMAZON COM INC 0.8%

Value $31.54M Shares 18,553 Est. Cost $41.67 Unrealized +90.5%

MET METLIFE INC 0.8%

Value $30.98M Shares 710,587 Est. Cost $35.58 Unrealized +0.9%

— SPX CORP 0.7%

Value $28.16M Shares 803,424 Est. Cost $24.25 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value $27.75M Shares 500,621 Est. Cost $44.36 Unrealized -2.3%

QCOM QUALCOMM INC 0.7%

Value $26.78M Shares 477,112 Est. Cost $47.24 Unrealized -2.8%

IEMG ISHARES INC 0.7%

Value $26.68M Shares 508,017 Est. Cost $53.04 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $25.71M Shares 301,299 Est. Cost $69.60 Unrealized +5.9%

C CITIGROUP INC 0.6%

Value $25.2M Shares 376,507 Est. Cost $45.78 Unrealized +15.8%

AAPL APPLE INC 0.6%

Value $25.15M Shares 135,874 Est. Cost $30.44 Unrealized +40.4%

EFA ISHARES TR 0.6%

Value $23.22M Shares 346,757 Est. Cost $64.43 Unrealized —

— VANECK VECTORS ETF TR 0.6%

Value $23M Shares 976,089 Est. Cost $23.65 Unrealized —

— SPX FLOW INC 0.6%

Value $22.8M Shares 521,005 Est. Cost $34.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $22.72M Shares 92,590 Est. Cost $142.11 Unrealized +49.3%

BAC BANK AMER CORP 0.6%

Value $22.58M Shares 800,938 Est. Cost $19.38 Unrealized +28.2%

NEE NEXTERA ENERGY INC 0.5%

Value $22.29M Shares 133,453 Est. Cost $25.15 Unrealized +32.8%

MRK MERCK & CO INC 0.5%

Value $21.4M Shares 352,613 Est. Cost $45.75 Unrealized -2.7%

ABT ABBOTT LABS 0.5%

Value $21.19M Shares 347,372 Est. Cost $37.36 Unrealized +42.3%

NVS NOVARTIS A G 0.5%

Value $20.88M Shares 276,435 Est. Cost $75.12 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $20.55M Shares 361,970 Est. Cost $38.56 Unrealized -16.5%

DEO DIAGEO P L C 0.5%

Value $20.23M Shares 140,488 Est. Cost $116.09 Unrealized —

T AT&T INC 0.5%

Value $19.79M Shares 616,359 Est. Cost $16.58 Unrealized -12.4%

— DOWDUPONT INC 0.5%

Value $19.68M Shares 298,476 Est. Cost $68.99 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $19.06M Shares 16,876 Est. Cost $41.91 Unrealized +28.8%

META FACEBOOK INC 0.5%

Value $18.91M Shares 97,307 Est. Cost $132.71 Unrealized +35.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $18.83M Shares 69,410 Est. Cost $249.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $18.8M Shares 232,891 Est. Cost $63.72 Unrealized -11.2%

AIG AMERICAN INTL GROUP INC 0.4%

Value $18.3M Shares 345,211 Est. Cost $49.73 Unrealized -10.9%

SCZ ISHARES TR 0.4%

Value $18.09M Shares 288,309 Est. Cost $64.91 Unrealized —

— UNILEVER N V 0.4%

Value $17.59M Shares 315,737 Est. Cost $49.68 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $17.59M Shares 266,431 Est. Cost $63.19 Unrealized —

— RESOLUTE FST PRODS INC 0.4%

Value $17.57M Shares 1,697,482 Est. Cost $5.45 Unrealized —

GOOG ALPHABET INC 0.4%

Value $17.48M Shares 15,668 Est. Cost $41.86 Unrealized +28.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $17.45M Shares 142,662 Est. Cost $98.95 Unrealized +12.0%

ADBE ADOBE SYS INC 0.4%

Value $17.42M Shares 71,464 Est. Cost $117.37 Unrealized +101.5%

INTC INTEL CORP 0.4%

Value $17.29M Shares 347,853 Est. Cost $29.68 Unrealized +51.8%

COP CONOCOPHILLIPS 0.4%

Value $17.29M Shares 248,349 Est. Cost $36.93 Unrealized +40.2%

CWB SPDR SERIES TRUST 0.4%

Value $17.05M Shares 321,678 Est. Cost $50.47 Unrealized —

BCE BCE INC 0.4%

Value $17.01M Shares 420,010 Est. Cost $25.81 Unrealized +0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $16.95M Shares 463,712 Est. Cost $33.07 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $16.91M Shares 358,773 Est. Cost $41.10 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $16.49M Shares 469,700 Est. Cost $31.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $16.46M Shares 117,801 Est. Cost $108.65 Unrealized -8.0%

CRM SALESFORCE COM INC 0.4%

Value $16.44M Shares 120,497 Est. Cost $80.12 Unrealized +57.3%

CUT INVESCO EXCHNG TRADED FD TR 0.4%

Value $15.79M Shares 486,778 Est. Cost $32.43 Unrealized —

— RAYTHEON CO 0.4%

Value $15.76M Shares 81,601 Est. Cost $152.51 Unrealized —

PFE PFIZER INC 0.4%

Value $15.71M Shares 432,998 Est. Cost $21.49 Unrealized +13.1%

WELL WELLTOWER INC 0.4%

Value $15.61M Shares 248,950 Est. Cost $48.19 Unrealized -10.5%

MA MASTERCARD INCORPORATED 0.4%

Value $15.43M Shares 78,496 Est. Cost $106.86 Unrealized +68.7%

COR AMERISOURCEBERGEN CORP 0.4%

Value $15.15M Shares 177,680 Est. Cost $67.03 Unrealized +1.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $14.78M Shares 293,774 Est. Cost $31.96 Unrealized +0.8%

— TOTAL S A 0.4%

Value $14.71M Shares 242,912 Est. Cost $50.86 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $14.59M Shares 331,838 Est. Cost $25.95 Unrealized +6.3%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $14.34M Shares 428,723 Est. Cost $34.26 Unrealized -14.6%

CB CHUBB LIMITED 0.3%

Value $14.26M Shares 112,235 Est. Cost $115.47 Unrealized +0.8%

HD HOME DEPOT INC 0.3%

Value $14.2M Shares 72,804 Est. Cost $114.96 Unrealized +34.8%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $14.17M Shares 301,665 Est. Cost $47.37 Unrealized —

MBB ISHARES TR 0.3%

Value $14.13M Shares 135,576 Est. Cost $104.82 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $13.79M Shares 249,079 Est. Cost $40.12 Unrealized +1.3%

LNC LINCOLN NATL CORP IND 0.3%

Value $13.48M Shares 216,603 Est. Cost $47.98 Unrealized +2.2%

Value $13.48M Shares 68,530 Est. Cost $113.98 Unrealized +14.2%

MSM MSC INDL DIRECT INC 0.3%

Value $13.2M Shares 155,601 Est. Cost $101.34 Unrealized -10.6%

XOM EXXON MOBIL CORP 0.3%

Value $13.02M Shares 157,361 Est. Cost $56.10 Unrealized +0.1%

DG DOLLAR GEN CORP NEW 0.3%

Value $12.7M Shares 128,862 Est. Cost $69.52 Unrealized +25.3%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $12.62M Shares 246,916 Est. Cost $39.60 Unrealized +25.9%

RS RELIANCE STEEL & ALUMINUM CO 0.3%

Value $12.57M Shares 143,602 Est. Cost $82.08 Unrealized +10.8%

ZBH ZIMMER BIOMET HLDGS INC 0.3%

Value $12.38M Shares 111,068 Est. Cost $105.43 Unrealized -3.0%

LKQ LKQ CORP 0.3%

Value $12.34M Shares 386,779 Est. Cost $29.09 Unrealized +2.9%

BA BOEING CO 0.3%

Value $12.26M Shares 36,550 Est. Cost $158.76 Unrealized +108.1%

ALLY ALLY FINL INC 0.3%

Value $12.26M Shares 466,554 Est. Cost $15.98 Unrealized +32.0%

GLW CORNING INC 0.3%

Value $12.22M Shares 444,229 Est. Cost $20.99 Unrealized +6.7%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $11.98M Shares 199,576 Est. Cost $64.62 Unrealized —

TPR TAPESTRY INC 0.3%

Value $11.96M Shares 256,156 Est. Cost $39.76 Unrealized -1.8%

SLB SCHLUMBERGER LTD 0.3%

Value $11.9M Shares 177,573 Est. Cost $62.19 Unrealized -11.4%

PGR PROGRESSIVE CORP OHIO 0.3%

Value $11.64M Shares 196,734 Est. Cost $39.70 Unrealized +21.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $11.54M Shares 62,215 Est. Cost $148.32 Unrealized —

FDX FEDEX CORP 0.3%

Value $11.53M Shares 50,770 Est. Cost $174.19 Unrealized +24.3%

HON HONEYWELL INTL INC 0.3%

Value $11.19M Shares 77,714 Est. Cost $93.12 Unrealized +22.0%

BIDU BAIDU INC 0.3%

Value $11.15M Shares 45,881 Est. Cost $179.59 Unrealized —

SAP SAP SE 0.3%

Value $10.91M Shares 94,325 Est. Cost $98.79 Unrealized —

DY DYCOM INDS INC 0.3%

Value $10.85M Shares 114,805 Est. Cost $94.63 Unrealized +8.2%

PSX PHILLIPS 66 0.3%

Value $10.8M Shares 96,134 Est. Cost $59.72 Unrealized +39.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $10.63M Shares 127,606 Est. Cost $42.15 Unrealized +88.6%

CLH CLEAN HARBORS INC 0.3%

Value $10.54M Shares 189,791 Est. Cost $55.01 Unrealized -6.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $10.52M Shares 720,228 Est. Cost $10.38 Unrealized +25.4%

NWL NEWELL BRANDS INC 0.3%

Value $10.32M Shares 400,370 Est. Cost $19.51 Unrealized -6.6%

GPC GENUINE PARTS CO 0.2%

Value $9.868M Shares 107,511 Est. Cost $74.68 Unrealized -2.1%

— GLAXOSMITHKLINE PLC 0.2%

Value $9.802M Shares 243,143 Est. Cost $41.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $9.604M Shares 190,366 Est. Cost $63.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $9.585M Shares 46,275 Est. Cost $152.42 Unrealized +36.5%

SNA SNAP ON INC 0.2%

Value $9.567M Shares 59,533 Est. Cost $133.80 Unrealized -7.1%

BKR BAKER HUGHES A GE CO 0.2%

Value $9.471M Shares 286,754 Est. Cost $28.18 Unrealized -3.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $9.34M Shares 88,664 Est. Cost $92.64 Unrealized -14.3%

OMC OMNICOM GROUP INC 0.2%

Value $9.276M Shares 121,614 Est. Cost $56.96 Unrealized -1.5%

BDX BECTON DICKINSON & CO 0.2%

Value $9.257M Shares 38,643 Est. Cost $162.65 Unrealized +22.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $9.17M Shares 56,052 Est. Cost $109.12 Unrealized +27.7%

AR ANTERO RES CORP 0.2%

Value $8.897M Shares 416,730 Est. Cost $21.12 Unrealized -7.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $8.83M Shares 51,949 Est. Cost $141.42 Unrealized +9.6%

— ROYAL DUTCH SHELL PLC 0.2%

Value $8.8M Shares 127,101 Est. Cost $53.61 Unrealized —

ABBV ABBVIE INC 0.2%

Value $8.782M Shares 94,782 Est. Cost $43.48 Unrealized +62.2%

CNI CANADIAN NATL RY CO 0.2%

Value $8.743M Shares 106,937 Est. Cost $60.66 Unrealized +13.6%

— UNITED TECHNOLOGIES CORP 0.2%

Value $8.688M Shares 69,492 Est. Cost $118.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $8.673M Shares 117,933 Est. Cost $52.22 Unrealized +26.4%

VEEV VEEVA SYS INC 0.2%

Value $8.546M Shares 111,189 Est. Cost $52.72 Unrealized +44.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $8.525M Shares 80,246 Est. Cost $78.36 Unrealized +6.9%

IP INTL PAPER CO 0.2%

Value $8.48M Shares 162,847 Est. Cost $34.18 Unrealized +6.4%

ABBNY ABB LTD 0.2%

Value $8.374M Shares 384,671 Est. Cost $23.42 Unrealized —

ECL ECOLAB INC 0.2%

Value $8.363M Shares 59,594 Est. Cost $111.04 Unrealized +19.7%

CSGP COSTAR GROUP INC 0.2%

Value $8.354M Shares 20,245 Est. Cost $21.47 Unrealized +79.2%

IWD ISHARES TR 0.2%

Value $8.219M Shares 67,710 Est. Cost $115.31 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $8.19M Shares 119,813 Est. Cost $58.05 Unrealized +3.1%

ADI ANALOG DEVICES INC 0.2%

Value $8.088M Shares 84,333 Est. Cost $68.35 Unrealized +19.8%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%

Value $8.03M Shares 210,153 Est. Cost $37.79 Unrealized +1.1%

ORCL ORACLE CORP 0.2%

Value $8.019M Shares 181,997 Est. Cost $38.08 Unrealized +8.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.977M Shares 54,798 Est. Cost $31.53 Unrealized +48.0%

TJX TJX COS INC NEW 0.2%

Value $7.967M Shares 83,712 Est. Cost $34.01 Unrealized +16.3%

FIVE FIVE BELOW INC 0.2%

Value $7.949M Shares 81,350 Est. Cost $40.52 Unrealized +98.2%

ULTA ULTA BEAUTY INC 0.2%

Value $7.937M Shares 34,002 Est. Cost $264.55 Unrealized -8.7%

NVDA NVIDIA CORP 0.2%

Value $7.842M Shares 33,102 Est. Cost $3.60 Unrealized +66.8%

— HCP INC 0.2%

Value $7.749M Shares 300,147 Est. Cost $30.99 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $7.726M Shares 37,897 Est. Cost $141.30 Unrealized +30.8%

DAR DARLING INGREDIENTS INC 0.2%

Value $7.719M Shares 388,289 Est. Cost $13.64 Unrealized +32.8%

SNY SANOFI 0.2%

Value $7.651M Shares 191,244 Est. Cost $44.25 Unrealized —

AMGN AMGEN INC 0.2%

Value $7.625M Shares 41,306 Est. Cost $128.30 Unrealized +9.3%

— ULTIMATE SOFTWARE GROUP INC 0.2%

Value $7.584M Shares 29,468 Est. Cost $197.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $7.475M Shares 48,002 Est. Cost $125.34 Unrealized +8.2%

BKNG BOOKING HLDGS INC 0.2%

Value $7.451M Shares 3,676 Est. Cost $1947.61 Unrealized +6.4%

VRSK VERISK ANALYTICS INC 0.2%

Value $7.322M Shares 68,016 Est. Cost $81.50 Unrealized +24.8%

PRLB PROTO LABS INC 0.2%

Value $7.317M Shares 61,512 Est. Cost $59.44 Unrealized +106.0%

THO THOR INDS INC 0.2%

Value $7.238M Shares 74,321 Est. Cost $86.53 Unrealized +0.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $7.178M Shares 49,781 Est. Cost $99.20 Unrealized +14.7%

— ANSYS INC 0.2%

Value $7.154M Shares 41,070 Est. Cost $111.60 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $7.107M Shares 145,497 Est. Cost $46.84 Unrealized +2.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value $7.006M Shares 64,094 Est. Cost $95.21 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value $6.946M Shares 113,220 Est. Cost $61.86 Unrealized —

PEP PEPSICO INC 0.2%

Value $6.918M Shares 63,525 Est. Cost $81.92 Unrealized -0.2%

SRE SEMPRA ENERGY 0.2%

Value $6.908M Shares 59,495 Est. Cost $42.63 Unrealized +0.1%

FLOT ISHARES TR 0.2%

Value $6.889M Shares 135,076 Est. Cost $51.00 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $6.78M Shares 39,496 Est. Cost $171.66 Unrealized —

ZTS ZOETIS INC 0.2%

Value $6.702M Shares 78,666 Est. Cost $53.88 Unrealized +47.5%

— NUANCE COMMUNICATIONS INC 0.2%

Value $6.668M Shares 480,242 Est. Cost $16.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $6.66M Shares 92,986 Est. Cost $70.24 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $6.642M Shares 1,994,366 Est. Cost $3.52 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $6.63M Shares 384,113 Est. Cost $13.03 Unrealized +18.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $6.535M Shares 82,729 Est. Cost $59.56 Unrealized +18.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $6.513M Shares 66,669 Est. Cost $99.22 Unrealized -0.2%

CNC CENTENE CORP DEL 0.2%

Value $6.489M Shares 52,674 Est. Cost $33.47 Unrealized +72.3%

— NEWFIELD EXPL CO 0.2%

Value $6.461M Shares 213,562 Est. Cost $32.03 Unrealized —

EOG EOG RES INC 0.2%

Value $6.425M Shares 51,635 Est. Cost $73.29 Unrealized +19.0%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $6.421M Shares 188,199 Est. Cost $32.45 Unrealized —

— WEATHERFORD INTL PLC 0.2%

Value $6.409M Shares 1,948,006 Est. Cost $4.95 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $6.225M Shares 56,471 Est. Cost $61.95 Unrealized +40.9%

GIS GENERAL MLS INC 0.2%

Value $6.208M Shares 140,256 Est. Cost $42.15 Unrealized -20.7%

Value $6.172M Shares 135,172 Est. Cost $35.06 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $6.112M Shares 127,036 Est. Cost $47.50 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $6.109M Shares 40,584 Est. Cost $120.16 Unrealized +18.5%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $6.105M Shares 109,512 Est. Cost $60.35 Unrealized -37.6%

LOPE GRAND CANYON ED INC 0.1%

Value $6.041M Shares 54,123 Est. Cost $62.80 Unrealized +74.7%

TKR TIMKEN CO 0.1%

Value $6.033M Shares 138,545 Est. Cost $44.15 Unrealized +5.6%

HEI HEICO CORP NEW 0.1%

Value $6.023M Shares 82,587 Est. Cost $53.92 Unrealized +34.7%

LOW LOWES COS INC 0.1%

Value $5.963M Shares 62,399 Est. Cost $69.70 Unrealized +12.9%

— FIRST DATA CORP NEW 0.1%

Value $5.908M Shares 282,272 Est. Cost $20.93 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $5.859M Shares 18,206 Est. Cost $171.25 Unrealized +78.2%

BIIB BIOGEN INC 0.1%

Value $5.812M Shares 20,025 Est. Cost $286.12 Unrealized -1.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.646M Shares 27,015 Est. Cost $143.87 Unrealized +23.6%

HMC HONDA MOTOR LTD 0.1%

Value $5.602M Shares 191,431 Est. Cost $29.87 Unrealized —

UBS UBS GROUP AG 0.1%

Value $5.581M Shares 363,871 Est. Cost $16.12 Unrealized +0.9%

— ATHENAHEALTH INC 0.1%

Value $5.563M Shares 34,955 Est. Cost $116.59 Unrealized —

AVGO BROADCOM INC 0.1%

Value $5.533M Shares 22,808 Est. Cost $19.73 Unrealized 0.0%

AOS SMITH A O 0.1%

Value $5.532M Shares 93,526 Est. Cost $55.98 Unrealized -2.0%

WPP WPP PLC NEW 0.1%

Value $5.484M Shares 69,787 Est. Cost $99.32 Unrealized —

FISV FISERV INC 0.1%

Value $5.475M Shares 73,904 Est. Cost $63.15 Unrealized +15.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $5.474M Shares 50,774 Est. Cost $63.84 Unrealized +17.6%

ILMN ILLUMINA INC 0.1%

Value $5.453M Shares 19,525 Est. Cost $159.76 Unrealized +59.2%

CTAS CINTAS CORP 0.1%

Value $5.439M Shares 29,389 Est. Cost $29.45 Unrealized +41.4%

— CHINA MOBILE LIMITED 0.1%

Value $5.42M Shares 122,096 Est. Cost $53.23 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $5.415M Shares 80,279 Est. Cost $69.21 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.1%

Value $5.351M Shares 123,900 Est. Cost $41.80 Unrealized -5.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.291M Shares 129,067 Est. Cost $35.79 Unrealized -6.8%

SYK STRYKER CORP 0.1%

Value $5.227M Shares 30,958 Est. Cost $117.18 Unrealized +32.1%

— ISHARES INC 0.1%

Value $5.193M Shares 180,256 Est. Cost $30.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $5.193M Shares 18,823 Est. Cost $212.52 Unrealized +24.1%

WU WESTERN UN CO 0.1%

Value $5.174M Shares 254,554 Est. Cost $20.17 Unrealized —

ADSK AUTODESK INC 0.1%

Value $5.134M Shares 39,163 Est. Cost $97.78 Unrealized +35.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $5.115M Shares 730,729 Est. Cost $7.75 Unrealized —

NOW SERVICENOW INC 0.1%

Value $5.097M Shares 29,552 Est. Cost $24.22 Unrealized +43.1%

EBAY EBAY INC 0.1%

Value $5.083M Shares 140,195 Est. Cost $31.62 Unrealized +9.5%

HXL HEXCEL CORP NEW 0.1%

Value $5.068M Shares 76,331 Est. Cost $56.92 Unrealized +19.8%

MFC MANULIFE FINL CORP 0.1%

Value $5.063M Shares 281,705 Est. Cost $18.70 Unrealized +0.8%

DHR DANAHER CORP DEL 0.1%

Value $5.063M Shares 51,314 Est. Cost $71.86 Unrealized +19.7%

NVO NOVO-NORDISK A S 0.1%

Value $5.061M Shares 109,733 Est. Cost $42.58 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $5.046M Shares 48,039 Est. Cost $86.62 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.033M Shares 43,726 Est. Cost $58.38 Unrealized +69.8%

— PRAXAIR INC 0.1%

Value $4.997M Shares 31,598 Est. Cost $122.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $4.969M Shares 22,372 Est. Cost $162.08 Unrealized +38.8%

MS MORGAN STANLEY 0.1%

Value $4.948M Shares 104,385 Est. Cost $36.09 Unrealized +14.8%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $4.943M Shares 274,595 Est. Cost $20.05 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $4.922M Shares 213,806 Est. Cost $20.37 Unrealized +16.5%

KR KROGER CO 0.1%

Value $4.916M Shares 172,766 Est. Cost $21.37 Unrealized 0.0%

— IHS MARKIT LTD 0.1%

Value $4.912M Shares 95,192 Est. Cost $42.62 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value $4.892M Shares 54,461 Est. Cost $87.90 Unrealized —

IWF ISHARES TR 0.1%

Value $4.877M Shares 33,914 Est. Cost $113.96 Unrealized —

FAST FASTENAL CO 0.1%

Value $4.859M Shares 100,965 Est. Cost $9.97 Unrealized +6.6%

BWA BORGWARNER INC 0.1%

Value $4.849M Shares 112,331 Est. Cost $35.79 Unrealized +9.2%

CMCSA COMCAST CORP NEW 0.1%

Value $4.835M Shares 147,398 Est. Cost $30.22 Unrealized -11.2%

— NATIONAL INSTRS CORP 0.1%

Value $4.802M Shares 114,400 Est. Cost $33.68 Unrealized —

ING ING GROEP N V 0.1%

Value $4.743M Shares 331,204 Est. Cost $15.66 Unrealized —

ROL ROLLINS INC 0.1%

Value $4.739M Shares 90,129 Est. Cost $14.79 Unrealized +40.0%

BCO BRINKS CO 0.1%

Value $4.739M Shares 59,424 Est. Cost $70.22 Unrealized -1.0%

— ANADARKO PETE CORP 0.1%

Value $4.727M Shares 64,540 Est. Cost $61.95 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $4.697M Shares 93,281 Est. Cost $43.43 Unrealized —

— TELEFONICA BRASIL SA 0.1%

Value $4.66M Shares 392,616 Est. Cost $14.88 Unrealized —

PII POLARIS INDS INC 0.1%

Value $4.558M Shares 37,304 Est. Cost $86.05 Unrealized +36.0%

— BLACKROCK INC 0.1%

Value $4.467M Shares 8,952 Est. Cost $383.50 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.457M Shares 98,889 Est. Cost $44.04 Unrealized -3.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.449M Shares 26,764 Est. Cost $133.60 Unrealized +12.9%

VFC V F CORP 0.1%

Value $4.416M Shares 54,175 Est. Cost $68.02 Unrealized +10.8%

— BB&T CORP 0.1%

Value $4.411M Shares 87,470 Est. Cost $44.81 Unrealized —

— SPLUNK INC 0.1%

Value $4.4M Shares 44,395 Est. Cost $62.61 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $4.386M Shares 51,259 Est. Cost $65.20 Unrealized +5.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.385M Shares 10,759 Est. Cost $112.38 Unrealized +7.6%

HSIC SCHEIN HENRY INC 0.1%

Value $4.332M Shares 59,642 Est. Cost $64.43 Unrealized -12.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.301M Shares 75,075 Est. Cost $24.48 Unrealized +10.3%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.28M Shares 51,157 Est. Cost $51.27 Unrealized +29.4%

CSX CSX CORP 0.1%

Value $4.249M Shares 66,617 Est. Cost $13.50 Unrealized +37.7%

CCL CARNIVAL CORP 0.1%

Value $4.248M Shares 74,125 Est. Cost $58.94 Unrealized 0.0%

E ENI S P A 0.1%

Value $4.198M Shares 113,078 Est. Cost $32.48 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $4.168M Shares 122,956 Est. Cost $19.98 Unrealized +70.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.163M Shares 12,164 Est. Cost $101.02 Unrealized +195.3%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $4.156M Shares 46,522 Est. Cost $44.57 Unrealized +23.7%

TRU TRANSUNION 0.1%

Value $4.128M Shares 57,637 Est. Cost $39.96 Unrealized +61.0%

DIS DISNEY WALT CO 0.1%

Value $4.106M Shares 39,177 Est. Cost $102.22 Unrealized -4.9%

TRN TRINITY INDS INC 0.1%

Value $4.087M Shares 119,288 Est. Cost $14.63 Unrealized +24.7%

EL LAUDER ESTEE COS INC 0.1%

Value $4.079M Shares 28,586 Est. Cost $73.89 Unrealized +82.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.078M Shares 29,427 Est. Cost $104.58 Unrealized +17.3%

BCS BARCLAYS PLC 0.1%

Value $4.067M Shares 405,528 Est. Cost $11.11 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO LT 0.1%

Value $4.061M Shares 882,821 Est. Cost $4.60 Unrealized —

IWM ISHARES TR 0.1%

Value $4.061M Shares 24,798 Est. Cost $150.62 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $3.983M Shares 53,615 Est. Cost $64.27 Unrealized +4.5%

— CORE LABORATORIES N V 0.1%

Value $3.956M Shares 31,338 Est. Cost $114.15 Unrealized —

IEX IDEX CORP 0.1%

Value $3.951M Shares 28,948 Est. Cost $82.43 Unrealized +54.3%

CME CME GROUP INC 0.1%

Value $3.948M Shares 24,087 Est. Cost $87.56 Unrealized +42.5%

NKE NIKE INC 0.1%

Value $3.932M Shares 49,366 Est. Cost $50.83 Unrealized +25.6%

CPRT COPART INC 0.1%

Value $3.899M Shares 68,933 Est. Cost $8.57 Unrealized +58.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $3.881M Shares 39,272 Est. Cost $101.58 Unrealized +4.1%

TSN TYSON FOODS INC 0.1%

Value $3.864M Shares 56,120 Est. Cost $50.28 Unrealized +11.9%

1741046D STERIS PLC 0.1%

Value $3.837M Shares 36,532 Est. Cost $81.71 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.834M Shares 36,153 Est. Cost $72.93 Unrealized +21.3%

MD MEDNAX INC 0.1%

Value $3.813M Shares 88,099 Est. Cost $66.40 Unrealized -27.8%

— TE CONNECTIVITY LTD 0.1%

Value $3.77M Shares 41,851 Est. Cost $74.83 Unrealized —

— UNILEVER PLC 0.1%

Value $3.756M Shares 67,961 Est. Cost $49.35 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.706M Shares 43,610 Est. Cost $76.81 Unrealized +20.1%

— HANESBRANDS INC 0.1%

Value $3.687M Shares 167,437 Est. Cost $20.92 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $3.68M Shares 102,180 Est. Cost $37.92 Unrealized -8.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.673M Shares 7,677 Est. Cost $152.50 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $3.663M Shares 36,893 Est. Cost $86.78 Unrealized +3.6%

AGG ISHARES TR 0.1%

Value $3.658M Shares 34,407 Est. Cost $108.22 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.635M Shares 32,795 Est. Cost $52.89 Unrealized +56.1%

GLOB GLOBANT S A 0.1%

Value $3.603M Shares 63,448 Est. Cost $42.50 Unrealized +17.6%

— EXTENDED STAY AMER INC 0.1%

Value $3.601M Shares 166,619 Est. Cost $19.77 Unrealized —

KN KNOWLES CORP 0.1%

Value $3.574M Shares 233,569 Est. Cost $17.77 Unrealized -22.3%

— FIRSTCASH INC 0.1%

Value $3.549M Shares 39,503 Est. Cost $56.91 Unrealized —

HUM HUMANA INC 0.1%

Value $3.541M Shares 11,901 Est. Cost $199.86 Unrealized +37.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.535M Shares 26,446 Est. Cost $82.42 Unrealized +45.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.534M Shares 90,829 Est. Cost $25.70 Unrealized +17.3%

NEOG NEOGEN CORP 0.1%

Value $3.529M Shares 44,010 Est. Cost $27.10 Unrealized +36.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.521M Shares 11,441 Est. Cost $215.81 Unrealized +35.1%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $3.51M Shares 44,874 Est. Cost $79.35 Unrealized —

— TWITTER INC 0.1%

Value $3.485M Shares 79,801 Est. Cost $23.09 Unrealized —

— APACHE CORP 0.1%

Value $3.472M Shares 74,265 Est. Cost $50.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.462M Shares 35,344 Est. Cost $71.01 Unrealized +24.8%

PRAA PRA GROUP INC 0.1%

Value $3.429M Shares 88,935 Est. Cost $37.60 Unrealized +2.6%

XYZ SQUARE INC 0.1%

Value $3.428M Shares 55,617 Est. Cost $45.90 Unrealized +19.8%

DVA DAVITA INC 0.1%

Value $3.421M Shares 49,261 Est. Cost $66.81 Unrealized 0.0%

LFUS LITTELFUSE INC 0.1%

Value $3.411M Shares 14,948 Est. Cost $178.50 Unrealized +20.2%

WB WEIBO CORP 0.1%

Value $3.4M Shares 38,311 Est. Cost $100.54 Unrealized —

FMC F M C CORP 0.1%

Value $3.383M Shares 37,919 Est. Cost $44.07 Unrealized +37.4%

— CERNER CORP 0.1%

Value $3.371M Shares 56,385 Est. Cost $59.26 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $3.371M Shares 29,050 Est. Cost $42.03 Unrealized +8.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $3.37M Shares 15,998 Est. Cost $172.77 Unrealized —

KO COCA COLA CO 0.1%

Value $3.343M Shares 76,248 Est. Cost $31.97 Unrealized +6.4%

Value $3.309M Shares 100,167 Est. Cost $34.96 Unrealized -5.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.199M Shares 25,811 Est. Cost $99.38 Unrealized +7.7%

CLX CLOROX CO DEL 0.1%

Value $3.197M Shares 23,638 Est. Cost $100.45 Unrealized -1.5%

— WESTROCK CO 0.1%

Value $3.159M Shares 55,381 Est. Cost $52.02 Unrealized —

— CATALENT INC 0.1%

Value $3.113M Shares 74,308 Est. Cost $29.29 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $3.06M Shares 294,774 Est. Cost $12.37 Unrealized —

VTR VENTAS INC 0.1%

Value $3.044M Shares 53,436 Est. Cost $39.63 Unrealized -4.2%

— ALLERGAN PLC 0.1%

Value $3.036M Shares 18,221 Est. Cost $228.06 Unrealized —

— CABOT MICROELECTRONICS CORP 0.1%

Value $2.995M Shares 27,848 Est. Cost $76.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $2.986M Shares 38,248 Est. Cost $67.16 Unrealized -8.0%

— FLIR SYS INC 0.1%

Value $2.986M Shares 57,450 Est. Cost $36.36 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.972M Shares 23,940 Est. Cost $121.66 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.968M Shares 22,230 Est. Cost $127.44 Unrealized +17.0%

WMT WALMART INC 0.1%

Value $2.965M Shares 34,631 Est. Cost $22.31 Unrealized +13.2%

WDAY WORKDAY INC 0.1%

Value $2.937M Shares 24,251 Est. Cost $83.52 Unrealized +53.3%

AMAT APPLIED MATLS INC 0.1%

Value $2.931M Shares 63,453 Est. Cost $32.54 Unrealized +45.1%

FLS FLOWSERVE CORP 0.1%

Value $2.92M Shares 72,267 Est. Cost $40.14 Unrealized -7.5%

WMB WILLIAMS COS INC DEL 0.1%

Value $2.919M Shares 107,639 Est. Cost $18.15 Unrealized -4.9%

USB US BANCORP DEL 0.1%

Value $2.867M Shares 57,321 Est. Cost $38.12 Unrealized -2.3%

AGCO AGCO CORP 0.1%

Value $2.85M Shares 46,935 Est. Cost $49.88 Unrealized +4.8%

ASML ASML HOLDING N V 0.1%

Value $2.849M Shares 14,391 Est. Cost $143.39 Unrealized —

LII LENNOX INTL INC 0.1%

Value $2.846M Shares 14,217 Est. Cost $160.69 Unrealized +14.8%

MCD MCDONALDS CORP 0.1%

Value $2.844M Shares 18,154 Est. Cost $112.68 Unrealized +20.3%

— DISCOVERY INC 0.1%

Value $2.826M Shares 102,738 Est. Cost $27.22 Unrealized —

ICUI ICU MED INC 0.1%

Value $2.811M Shares 9,573 Est. Cost $160.34 Unrealized +70.4%

TDC TERADATA CORP DEL 0.1%

Value $2.804M Shares 69,828 Est. Cost $30.19 Unrealized +33.4%

SJM SMUCKER J M CO 0.1%

Value $2.801M Shares 26,060 Est. Cost $96.03 Unrealized -8.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.79M Shares 29,613 Est. Cost $88.76 Unrealized -1.3%

UNP UNION PAC CORP 0.1%

Value $2.771M Shares 19,563 Est. Cost $88.66 Unrealized +32.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.744M Shares 9,286 Est. Cost $208.77 Unrealized +25.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.74M Shares 32,740 Est. Cost $65.36 Unrealized +13.9%

UNFI UNITED NAT FOODS INC 0.1%

Value $2.738M Shares 64,182 Est. Cost $44.84 Unrealized -1.6%

OPLN KAR AUCTION SVCS INC 0.1%

Value $2.725M Shares 49,728 Est. Cost $16.96 Unrealized +20.2%

WY WEYERHAEUSER CO 0.1%

Value $2.7M Shares 74,062 Est. Cost $23.37 Unrealized +15.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.688M Shares 58,632 Est. Cost $34.03 Unrealized +5.4%

CGNX COGNEX CORP 0.1%

Value $2.682M Shares 60,120 Est. Cost $39.96 Unrealized +10.7%

HPQ HP INC 0.1%

Value $2.679M Shares 118,064 Est. Cost $12.65 Unrealized +36.2%

AES AES CORP 0.1%

Value $2.662M Shares 198,508 Est. Cost $8.41 Unrealized +11.6%

EMN EASTMAN CHEM CO 0.1%

Value $2.643M Shares 26,438 Est. Cost $72.01 Unrealized +12.3%

— MICHAELS COS INC 0.1%

Value $2.607M Shares 135,959 Est. Cost $21.16 Unrealized —

SJNK SPDR SER TR 0.1%

Value $2.587M Shares 94,790 Est. Cost $27.84 Unrealized —

— ZAYO GROUP HLDGS INC 0.1%

Value $2.57M Shares 70,451 Est. Cost $34.62 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $2.567M Shares 121,915 Est. Cost $21.12 Unrealized -10.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.565M Shares 19,676 Est. Cost $88.91 Unrealized +27.5%

— QURATE RETAIL INC 0.1%

Value $2.561M Shares 120,648 Est. Cost $21.23 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $2.559M Shares 2,823 Est. Cost $892.05 Unrealized -1.3%

POOL POOL CORPORATION 0.1%

Value $2.518M Shares 16,620 Est. Cost $103.53 Unrealized +30.1%

MRTN MARTEN TRANS LTD 0.1%

Value $2.486M Shares 106,026 Est. Cost $8.91 Unrealized +38.5%

IVZ INVESCO LTD 0.1%

Value $2.472M Shares 93,072 Est. Cost $20.39 Unrealized -2.3%

OKE ONEOK INC NEW 0.1%

Value $2.452M Shares 35,095 Est. Cost $32.20 Unrealized +23.6%

UGI UGI CORP NEW 0.1%

Value $2.444M Shares 46,929 Est. Cost $44.84 Unrealized +8.1%

— ENCANA CORP 0.1%

Value $2.443M Shares 187,239 Est. Cost $10.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.433M Shares 26,491 Est. Cost $76.00 Unrealized +9.2%

ICLR ICON PLC 0.1%

Value $2.418M Shares 18,239 Est. Cost $85.08 Unrealized +46.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.402M Shares 86,811 Est. Cost $27.30 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $2.391M Shares 16,050 Est. Cost $37.20 Unrealized +28.9%

PUK PRUDENTIAL PLC 0.1%

Value $2.389M Shares 52,250 Est. Cost $44.82 Unrealized —

EQIX EQUINIX INC 0.1%

Value $2.376M Shares 5,524 Est. Cost $323.49 Unrealized +8.0%

SNPS SYNOPSYS INC 0.1%

Value $2.368M Shares 27,680 Est. Cost $67.06 Unrealized +30.0%

— CANADIAN PAC RY LTD 0.1%

Value $2.362M Shares 12,909 Est. Cost $157.11 Unrealized —

— COOPER COS INC 0.1%

Value $2.353M Shares 9,991 Est. Cost $203.48 Unrealized —

IBN ICICI BK LTD 0.1%

Value $2.34M Shares 291,568 Est. Cost $8.60 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.337M Shares 53,855 Est. Cost $37.34 Unrealized —

— BEACON ROOFING SUPPLY INC 0.1%

Value $2.336M Shares 54,802 Est. Cost $48.62 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $2.335M Shares 30,589 Est. Cost $71.08 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $2.317M Shares 63,377 Est. Cost $26.67 Unrealized —

TECH BIO TECHNE CORP 0.1%

Value $2.31M Shares 15,621 Est. Cost $27.06 Unrealized +36.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $2.31M Shares 44,496 Est. Cost $43.57 Unrealized +16.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.309M Shares 13,564 Est. Cost $110.59 Unrealized -4.9%

PLD PROLOGIS INC 0.1%

Value $2.3M Shares 35,010 Est. Cost $39.82 Unrealized +30.5%

INVH INVITATION HOMES INC 0.1%

Value $2.297M Shares 99,656 Est. Cost $17.34 Unrealized +6.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.288M Shares 20,505 Est. Cost $81.22 Unrealized +0.1%

UHAL AMERCO 0.1%

Value $2.263M Shares 6,353 Est. Cost $37.09 Unrealized -6.3%

ARMK ARAMARK 0.1%

Value $2.237M Shares 60,298 Est. Cost $24.34 Unrealized +3.1%

— WAGEWORKS INC 0.1%

Value $2.232M Shares 44,658 Est. Cost $67.04 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $2.232M Shares 19,253 Est. Cost $200.81 Unrealized -40.9%

GRFS GRIFOLS S A 0.1%

Value $2.218M Shares 103,145 Est. Cost $19.07 Unrealized —

— SK TELECOM LTD 0.1%

Value $2.213M Shares 94,906 Est. Cost $24.82 Unrealized —

EQT EQT CORP 0.1%

Value $2.195M Shares 39,803 Est. Cost $29.14 Unrealized -11.5%

MWA MUELLER WTR PRODS INC 0.1%

Value $2.191M Shares 186,914 Est. Cost $10.79 Unrealized -9.1%

VST VISTRA ENERGY CORP 0.1%

Value $2.178M Shares 92,036 Est. Cost $14.60 Unrealized +34.7%

NTRS NORTHERN TR CORP 0.1%

Value $2.175M Shares 21,142 Est. Cost $67.79 Unrealized +24.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.168M Shares 33,544 Est. Cost $44.39 Unrealized +9.8%

SSL SASOL LTD 0.1%

Value $2.167M Shares 59,306 Est. Cost $29.55 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $2.153M Shares 73,692 Est. Cost $38.37 Unrealized -14.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $2.139M Shares 36,976 Est. Cost $55.66 Unrealized +2.8%

MAS MASCO CORP 0.1%

Value $2.136M Shares 57,083 Est. Cost $29.26 Unrealized +16.5%

WERN WERNER ENTERPRISES INC 0.1%

Value $2.114M Shares 56,309 Est. Cost $37.19 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $2.109M Shares 19,477 Est. Cost $96.27 Unrealized +0.1%

TAL TAL ED GROUP 0.1%

Value $2.096M Shares 56,952 Est. Cost $38.02 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.095M Shares 89,357 Est. Cost $16.64 Unrealized +4.1%

— WGL HLDGS INC 0.1%

Value $2.089M Shares 23,538 Est. Cost $82.52 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $2.083M Shares 57,874 Est. Cost $23.62 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.065M Shares 28,250 Est. Cost $52.05 Unrealized +22.3%

MPC MARATHON PETE CORP 0.1%

Value $2.061M Shares 29,375 Est. Cost $38.94 Unrealized +54.1%

BOKF BOK FINL CORP 0.1%

Value $2.06M Shares 21,918 Est. Cost $67.42 Unrealized +23.3%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $2.059M Shares 43,272 Est. Cost $52.99 Unrealized -1.7%

— CANTEL MEDICAL CORP 0.1%

Value $2.048M Shares 20,820 Est. Cost $88.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.047M Shares 24,511 Est. Cost $84.70 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $2.02M Shares 168,051 Est. Cost $12.38 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.02M Shares 10,150 Est. Cost $127.54 Unrealized +54.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.01M Shares 17,899 Est. Cost $96.49 Unrealized +12.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.983M Shares 29,280 Est. Cost $38.63 Unrealized +17.1%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.98M Shares 23,815 Est. Cost $68.82 Unrealized -7.3%

— STORE CAP CORP 0.0%

Value $1.978M Shares 72,210 Est. Cost $23.13 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.961M Shares 11,380 Est. Cost $163.46 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $1.958M Shares 18,754 Est. Cost $133.63 Unrealized -15.3%

GDDY GODADDY INC 0.0%

Value $1.933M Shares 27,382 Est. Cost $50.23 Unrealized +35.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.923M Shares 17,252 Est. Cost $113.71 Unrealized -0.4%

INTU INTUIT 0.0%

Value $1.916M Shares 9,380 Est. Cost $121.27 Unrealized +50.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.915M Shares 32,971 Est. Cost $61.25 Unrealized +1.2%

SYY SYSCO CORP 0.0%

Value $1.891M Shares 27,682 Est. Cost $42.88 Unrealized +21.9%

PPG PPG INDS INC 0.0%

Value $1.882M Shares 18,139 Est. Cost $87.58 Unrealized +4.6%

ENS ENERSYS 0.0%

Value $1.875M Shares 25,125 Est. Cost $71.72 Unrealized -3.2%

— SVB FINL GROUP 0.0%

Value $1.87M Shares 6,476 Est. Cost $185.95 Unrealized —

IEF ISHARES TR 0.0%

Value $1.865M Shares 18,185 Est. Cost $105.59 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.86M Shares 42,323 Est. Cost $19.21 Unrealized +17.0%

EGP EASTGROUP PPTY INC 0.0%

Value $1.854M Shares 19,405 Est. Cost $86.68 Unrealized —

CRI CARTER INC 0.0%

Value $1.848M Shares 17,046 Est. Cost $76.11 Unrealized +12.4%

— 2U INC 0.0%

Value $1.847M Shares 22,113 Est. Cost $49.19 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.846M Shares 62,584 Est. Cost $28.19 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.818M Shares 9,188 Est. Cost $166.41 Unrealized +15.4%

INGR INGREDION INC 0.0%

Value $1.818M Shares 16,426 Est. Cost $129.15 Unrealized -8.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.817M Shares 59,956 Est. Cost $30.13 Unrealized +4.1%

PVH PVH CORP 0.0%

Value $1.808M Shares 12,077 Est. Cost $102.04 Unrealized +52.6%

— ALTRA INDL MOTION CORP 0.0%

Value $1.806M Shares 41,905 Est. Cost $41.00 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.801M Shares 13,269 Est. Cost $101.68 Unrealized +24.4%

— CREDIT SUISSE GROUP 0.0%

Value $1.794M Shares 120,548 Est. Cost $14.79 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $1.757M Shares 74,781 Est. Cost $22.93 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.746M Shares 47,988 Est. Cost $41.51 Unrealized -13.8%

WSBC WESBANCO INC 0.0%

Value $1.738M Shares 38,599 Est. Cost $40.86 Unrealized +10.9%

SUI SUN CMNTYS INC 0.0%

Value $1.733M Shares 17,701 Est. Cost $80.87 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.731M Shares 15,740 Est. Cost $89.48 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $1.731M Shares 47,568 Est. Cost $33.55 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.73M Shares 41,136 Est. Cost $34.81 Unrealized +15.5%

CBRE CBRE GROUP INC 0.0%

Value $1.73M Shares 36,243 Est. Cost $34.04 Unrealized +38.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.726M Shares 21,059 Est. Cost $65.36 Unrealized +10.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.721M Shares 24,908 Est. Cost $70.60 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.709M Shares 6,243 Est. Cost $17.80 Unrealized -2.2%

BAX BAXTER INTL INC 0.0%

Value $1.706M Shares 23,109 Est. Cost $44.15 Unrealized +39.4%

KEY KEYCORP NEW 0.0%

Value $1.706M Shares 87,314 Est. Cost $12.53 Unrealized +11.6%

UNM UNUM GROUP 0.0%

Value $1.704M Shares 46,047 Est. Cost $46.83 Unrealized -10.9%

FELE FRANKLIN ELEC INC 0.0%

Value $1.701M Shares 37,708 Est. Cost $37.22 Unrealized +10.6%

GATX GATX CORP 0.0%

Value $1.695M Shares 22,829 Est. Cost $48.84 Unrealized +22.9%

SF STIFEL FINL CORP 0.0%

Value $1.685M Shares 32,246 Est. Cost $30.76 Unrealized +13.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.671M Shares 24,389 Est. Cost $50.64 Unrealized +15.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.668M Shares 13,294 Est. Cost $88.29 Unrealized -3.2%

MPLX MPLX LP 0.0%

Value $1.665M Shares 48,748 Est. Cost $34.86 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.663M Shares 49,707 Est. Cost $35.32 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.657M Shares 28,242 Est. Cost $44.94 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.642M Shares 33,991 Est. Cost $34.67 Unrealized +21.6%

CBT CABOT CORP 0.0%

Value $1.637M Shares 26,503 Est. Cost $45.39 Unrealized +7.8%

OSIS OSI SYSTEMS INC 0.0%

Value $1.629M Shares 21,072 Est. Cost $72.78 Unrealized -4.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.617M Shares 16,706 Est. Cost $89.49 Unrealized +4.5%

APH AMPHENOL CORP NEW 0.0%

Value $1.609M Shares 18,452 Est. Cost $15.90 Unrealized +27.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.609M Shares 20,777 Est. Cost $51.63 Unrealized +13.2%

WSO WATSCO INC 0.0%

Value $1.589M Shares 8,916 Est. Cost $165.59 Unrealized +9.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.577M Shares 54,932 Est. Cost $19.32 Unrealized +22.4%

MOG/A MOOG INC 0.0%

Value $1.574M Shares 20,194 Est. Cost $61.43 Unrealized +24.1%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.573M Shares 24,697 Est. Cost $52.64 Unrealized +18.3%

BIL SPDR SER TR 0.0%

Value $1.57M Shares 17,142 Est. Cost $91.59 Unrealized —

RMD RESMED INC 0.0%

Value $1.566M Shares 15,121 Est. Cost $62.92 Unrealized +49.6%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.566M Shares 26,712 Est. Cost $55.37 Unrealized +7.8%

ADNT ADIENT PLC 0.0%

Value $1.562M Shares 31,762 Est. Cost $63.78 Unrealized -11.6%

TRMK TRUSTMARK CORP 0.0%

Value $1.561M Shares 47,835 Est. Cost $25.29 Unrealized +1.0%

IT GARTNER INC 0.0%

Value $1.559M Shares 11,727 Est. Cost $103.53 Unrealized +23.7%

MMS MAXIMUS INC 0.0%

Value $1.559M Shares 25,090 Est. Cost $59.50 Unrealized +8.9%

SANM SANMINA CORPORATION 0.0%

Value $1.553M Shares 53,014 Est. Cost $34.62 Unrealized -15.1%

AIN ALBANY INTL CORP 0.0%

Value $1.549M Shares 25,759 Est. Cost $46.12 Unrealized +22.3%

— BARNES GROUP INC 0.0%

Value $1.546M Shares 26,245 Est. Cost $67.29 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.545M Shares 29,071 Est. Cost $42.95 Unrealized +2.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.542M Shares 44,328 Est. Cost $26.15 Unrealized +5.5%

QLYS QUALYS INC 0.0%

Value $1.538M Shares 18,242 Est. Cost $68.04 Unrealized +18.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.535M Shares 39,558 Est. Cost $37.17 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.534M Shares 24,159 Est. Cost $56.80 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1.533M Shares 179,694 Est. Cost $10.67 Unrealized —

— PDC ENERGY INC 0.0%

Value $1.531M Shares 25,322 Est. Cost $55.12 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.53M Shares 31,500 Est. Cost $37.12 Unrealized +15.3%

H HYATT HOTELS CORP 0.0%

Value $1.519M Shares 19,688 Est. Cost $76.11 Unrealized +1.4%

GGG GRACO INC 0.0%

Value $1.512M Shares 33,446 Est. Cost $37.71 Unrealized +10.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.508M Shares 11,155 Est. Cost $101.93 Unrealized +9.5%

ESS ESSEX PPTY TR INC 0.0%

Value $1.506M Shares 6,301 Est. Cost $176.60 Unrealized +3.8%

RPM RPM INTL INC 0.0%

Value $1.503M Shares 25,772 Est. Cost $53.23 Unrealized -5.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.503M Shares 26,541 Est. Cost $9.70 Unrealized +17.5%

HAS HASBRO INC 0.0%

Value $1.502M Shares 16,281 Est. Cost $68.45 Unrealized -2.5%

CDW CDW CORP 0.0%

Value $1.502M Shares 18,601 Est. Cost $50.79 Unrealized +39.1%

IVV ISHARES TR 0.0%

Value $1.495M Shares 5,474 Est. Cost $243.44 Unrealized —

UDR UDR INC 0.0%

Value $1.492M Shares 39,739 Est. Cost $26.14 Unrealized +5.0%

— CTRIP COM INTL LTD 0.0%

Value $1.487M Shares 31,222 Est. Cost $48.64 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.485M Shares 18,378 Est. Cost $26.14 Unrealized +14.3%

RBC RBC BEARINGS INC 0.0%

Value $1.484M Shares 11,521 Est. Cost $98.28 Unrealized +26.3%

— EATON VANCE CORP 0.0%

Value $1.478M Shares 28,311 Est. Cost $44.96 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.473M Shares 6,590 Est. Cost $205.14 Unrealized -1.7%

— DIEBOLD NXDF INC 0.0%

Value $1.47M Shares 122,978 Est. Cost $22.15 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.459M Shares 25,776 Est. Cost $42.84 Unrealized +21.4%

NDSN NORDSON CORP 0.0%

Value $1.458M Shares 11,350 Est. Cost $108.08 Unrealized +12.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.455M Shares 22,214 Est. Cost $39.49 Unrealized +40.3%

ORANY ORANGE 0.0%

Value $1.447M Shares 86,829 Est. Cost $15.55 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.443M Shares 2,494 Est. Cost $465.88 Unrealized +22.5%

— CADENCE BANCORPORATION 0.0%

Value $1.438M Shares 49,795 Est. Cost $27.24 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.428M Shares 26,206 Est. Cost $44.94 Unrealized +15.6%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $1.427M Shares 74,938 Est. Cost $20.23 Unrealized —

— ELLIE MAE INC 0.0%

Value $1.427M Shares 13,742 Est. Cost $100.22 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.422M Shares 20,906 Est. Cost $67.86 Unrealized -19.9%

— HEARTLAND FINL USA INC 0.0%

Value $1.421M Shares 25,911 Est. Cost $51.07 Unrealized —

— AETNA INC NEW 0.0%

Value $1.414M Shares 7,708 Est. Cost $129.36 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $1.406M Shares 56,454 Est. Cost $21.91 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.4M Shares 19,161 Est. Cost $30.47 Unrealized +10.2%

— MANTECH INTL CORP 0.0%

Value $1.399M Shares 26,089 Est. Cost $34.64 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.393M Shares 15,229 Est. Cost $85.31 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.39M Shares 10,358 Est. Cost $84.69 Unrealized +27.3%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.39M Shares 32,867 Est. Cost $43.73 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.389M Shares 103,720 Est. Cost $13.76 Unrealized -31.9%

— WELBILT INC 0.0%

Value $1.384M Shares 62,031 Est. Cost $19.57 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.376M Shares 6,238 Est. Cost $116.93 Unrealized +101.8%

CUK CARNIVAL PLC 0.0%

Value $1.37M Shares 23,767 Est. Cost $57.70 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.368M Shares 17,689 Est. Cost $73.82 Unrealized -1.3%

IVW ISHARES TR 0.0%

Value $1.366M Shares 8,398 Est. Cost $131.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.361M Shares 15,942 Est. Cost $62.71 Unrealized +14.2%

CEMB ISHARES INC 0.0%

Value $1.36M Shares 28,103 Est. Cost $50.44 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.36M Shares 32,972 Est. Cost $55.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.359M Shares 19,886 Est. Cost $46.49 Unrealized +10.9%

— COHERENT INC 0.0%

Value $1.341M Shares 8,569 Est. Cost $209.12 Unrealized —

NI NISOURCE INC 0.0%

Value $1.335M Shares 50,782 Est. Cost $17.18 Unrealized +11.3%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $1.335M Shares 77,396 Est. Cost $17.67 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.332M Shares 23,564 Est. Cost $45.85 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $1.331M Shares 14,838 Est. Cost $89.70 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $1.329M Shares 32,737 Est. Cost $38.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.315M Shares 21,268 Est. Cost $47.20 Unrealized +30.7%

— NOBLE ENERGY INC 0.0%

Value $1.31M Shares 37,140 Est. Cost $33.52 Unrealized —

XYL XYLEM INC 0.0%

Value $1.295M Shares 19,223 Est. Cost $66.25 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.287M Shares 165,696 Est. Cost $7.52 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.281M Shares 24,290 Est. Cost $33.84 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.277M Shares 54,039 Est. Cost $26.75 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.275M Shares 90,831 Est. Cost $12.90 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.271M Shares 221,022 Est. Cost $5.45 Unrealized —

KMX CARMAX INC 0.0%

Value $1.268M Shares 17,401 Est. Cost $65.29 Unrealized +2.3%

— STERICYCLE INC 0.0%

Value $1.265M Shares 19,380 Est. Cost $65.27 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.263M Shares 11,393 Est. Cost $102.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.257M Shares 38,424 Est. Cost $24.48 Unrealized +23.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.251M Shares 12,529 Est. Cost $54.40 Unrealized +28.6%

— RED HAT INC 0.0%

Value $1.24M Shares 9,232 Est. Cost $104.32 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.239M Shares 43,990 Est. Cost $24.04 Unrealized +6.5%

L LOEWS CORP 0.0%

Value $1.237M Shares 25,620 Est. Cost $48.83 Unrealized -0.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.236M Shares 14,753 Est. Cost $79.20 Unrealized +2.2%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.236M Shares 30,495 Est. Cost $37.32 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.232M Shares 12,065 Est. Cost $72.83 Unrealized +26.7%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.222M Shares 63,050 Est. Cost $20.25 Unrealized -5.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.221M Shares 30,237 Est. Cost $34.50 Unrealized +20.3%

OIS OIL STS INTL INC 0.0%

Value $1.216M Shares 37,897 Est. Cost $29.62 Unrealized +13.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.215M Shares 22,524 Est. Cost $38.40 Unrealized +16.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.215M Shares 215,171 Est. Cost $6.34 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.215M Shares 24,532 Est. Cost $50.74 Unrealized -2.7%

EEM ISHARES TR 0.0%

Value $1.213M Shares 27,992 Est. Cost $42.91 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $1.207M Shares 26,274 Est. Cost $50.47 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.193M Shares 109,910 Est. Cost $13.75 Unrealized -21.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.192M Shares 9,454 Est. Cost $82.08 Unrealized +14.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.187M Shares 13,042 Est. Cost $30.19 Unrealized +33.1%

NGG NATIONAL GRID PLC 0.0%

Value $1.178M Shares 21,103 Est. Cost $62.79 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.16M Shares 5,351 Est. Cost $173.92 Unrealized +13.7%

GPN GLOBAL PMTS INC 0.0%

Value $1.155M Shares 10,364 Est. Cost $74.75 Unrealized +43.8%

— CYRUSONE INC 0.0%

Value $1.152M Shares 19,745 Est. Cost $52.03 Unrealized —

ERIC ERICSSON 0.0%

Value $1.147M Shares 149,523 Est. Cost $6.51 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.139M Shares 10,016 Est. Cost $91.95 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.135M Shares 2,899 Est. Cost $14.06 Unrealized +142.5%

BLKB BLACKBAUD INC 0.0%

Value $1.132M Shares 11,044 Est. Cost $69.86 Unrealized +46.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $1.13M Shares 11,807 Est. Cost $88.71 Unrealized +15.7%

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value $1.13M Shares 171,502 Est. Cost $7.79 Unrealized —

— AEGON N V 0.0%

Value $1.13M Shares 190,800 Est. Cost $5.13 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.129M Shares 4,975 Est. Cost $154.24 Unrealized -1.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.129M Shares 13,571 Est. Cost $61.83 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.122M Shares 7,834 Est. Cost $86.66 Unrealized +69.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.113M Shares 24,971 Est. Cost $41.93 Unrealized +5.7%

VSAT VIASAT INC 0.0%

Value $1.112M Shares 16,913 Est. Cost $65.60 Unrealized -2.7%

URI UNITED RENTALS INC 0.0%

Value $1.105M Shares 7,489 Est. Cost $117.82 Unrealized +34.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.099M Shares 11,223 Est. Cost $52.80 Unrealized +65.1%

— ARCONIC INC 0.0%

Value $1.095M Shares 64,389 Est. Cost $23.04 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.086M Shares 12,232 Est. Cost $59.94 Unrealized +47.7%

— HUDSON PAC PPTYS INC 0.0%

Value $1.072M Shares 30,257 Est. Cost $33.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.07M Shares 15,408 Est. Cost $56.53 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.068M Shares 4,146 Est. Cost $132.32 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.064M Shares 36,798 Est. Cost $22.68 Unrealized +24.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.059M Shares 38,496 Est. Cost $24.47 Unrealized +13.5%

— BHP BILLITON PLC 0.0%

Value $1.048M Shares 23,313 Est. Cost $33.10 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $1.046M Shares 34,137 Est. Cost $27.13 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.045M Shares 159,346 Est. Cost $8.87 Unrealized —

— LIFE STORAGE INC 0.0%

Value $1.043M Shares 10,716 Est. Cost $81.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.042M Shares 25,425 Est. Cost $29.70 Unrealized +33.6%

DORM DORMAN PRODUCTS INC 0.0%

Value $1.036M Shares 15,166 Est. Cost $74.68 Unrealized -9.7%

FTNT FORTINET INC 0.0%

Value $1.035M Shares 16,596 Est. Cost $7.20 Unrealized +64.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.029M Shares 10,337 Est. Cost $73.59 Unrealized +35.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.02M Shares 4,662 Est. Cost $199.66 Unrealized 0.0%

— ANIXTER INTL INC 0.0%

Value $1.02M Shares 16,121 Est. Cost $75.78 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $1.015M Shares 58,790 Est. Cost $24.97 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.006M Shares 47,742 Est. Cost $13.10 Unrealized +16.7%

ENB ENBRIDGE INC 0.0%

Value $1.004M Shares 28,138 Est. Cost $24.68 Unrealized -19.8%

MELI MERCADOLIBRE INC 0.0%

Value $999K Shares 3,341 Est. Cost $195.36 Unrealized +61.5%

— ENVESTNET INC 0.0%

Value $995K Shares 18,099 Est. Cost $46.00 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $993K Shares 56,395 Est. Cost $25.23 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $992K Shares 16,075 Est. Cost $47.53 Unrealized +20.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $990K Shares 5,994 Est. Cost $103.37 Unrealized +44.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $988K Shares 24,286 Est. Cost $23.31 Unrealized +25.2%

NTNX NUTANIX INC 0.0%

Value $986K Shares 19,111 Est. Cost $39.67 Unrealized +38.6%

SPHB INVESCO EXCHNG TRADED FD TR 0.0%

Value $980K Shares 22,804 Est. Cost $42.97 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $973K Shares 7,827 Est. Cost $91.01 Unrealized +32.2%

EXP EAGLE MATERIALS INC 0.0%

Value $973K Shares 9,268 Est. Cost $97.69 Unrealized +3.8%

LCII LCI INDS 0.0%

Value $973K Shares 10,786 Est. Cost $85.19 Unrealized -15.4%

WAB WABTEC CORP 0.0%

Value $972K Shares 9,867 Est. Cost $78.34 Unrealized +13.5%

— HEALTHCARE TR AMER INC 0.0%

Value $962K Shares 35,702 Est. Cost $31.15 Unrealized —

— WABCO HLDGS INC 0.0%

Value $955K Shares 8,160 Est. Cost $125.52 Unrealized —

TTC TORO CO 0.0%

Value $955K Shares 15,846 Est. Cost $60.02 Unrealized +0.4%

— TREEHOUSE FOODS INC 0.0%

Value $952K Shares 18,131 Est. Cost $80.38 Unrealized —

IEFA ISHARES TR 0.0%

Value $950K Shares 14,996 Est. Cost $60.28 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $947K Shares 7,403 Est. Cost $144.15 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $946K Shares 31,461 Est. Cost $27.55 Unrealized +9.5%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $944K Shares 22,016 Est. Cost $47.27 Unrealized —

— LOGMEIN INC 0.0%

Value $937K Shares 9,073 Est. Cost $111.19 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $936K Shares 87,193 Est. Cost $12.65 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $927K Shares 4,462 Est. Cost $109.27 Unrealized +72.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $927K Shares 36,206 Est. Cost $24.67 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $926K Shares 6,963 Est. Cost $119.32 Unrealized +2.7%

SAN BANCO SANTANDER SA 0.0%

Value $920K Shares 172,289 Est. Cost $6.08 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $917K Shares 22,835 Est. Cost $38.42 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $911K Shares 20,841 Est. Cost $30.43 Unrealized +20.1%

— XILINX INC 0.0%

Value $910K Shares 13,953 Est. Cost $58.49 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $909K Shares 16,979 Est. Cost $47.09 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $905K Shares 21,734 Est. Cost $45.32 Unrealized -2.2%

AVT AVNET INC 0.0%

Value $903K Shares 21,062 Est. Cost $31.97 Unrealized +5.2%

O REALTY INCOME CORP 0.0%

Value $893K Shares 16,588 Est. Cost $36.08 Unrealized -2.6%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $893K Shares 41,619 Est. Cost $21.05 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $885K Shares 8,797 Est. Cost $109.91 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $878K Shares 39,587 Est. Cost $29.43 Unrealized —

— GROUPE CGI INC 0.0%

Value $876K Shares 13,834 Est. Cost $48.55 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $876K Shares 168,545 Est. Cost $4.63 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $871K Shares 9,922 Est. Cost $88.60 Unrealized —

— INTL FCSTONE INC 0.0%

Value $868K Shares 16,785 Est. Cost $40.14 Unrealized —

TLT ISHARES TR 0.0%

Value $866K Shares 7,116 Est. Cost $122.14 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $865K Shares 28,063 Est. Cost $32.85 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $857K Shares 3,532 Est. Cost $206.80 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $855K Shares 9,941 Est. Cost $74.67 Unrealized +21.2%

MTN VAIL RESORTS INC 0.0%

Value $848K Shares 3,092 Est. Cost $217.51 Unrealized +12.6%

R RYDER SYS INC 0.0%

Value $843K Shares 11,731 Est. Cost $75.60 Unrealized -7.3%

LAD LITHIA MTRS INC 0.0%

Value $841K Shares 8,894 Est. Cost $96.95 Unrealized +2.2%

TFX TELEFLEX INC 0.0%

Value $839K Shares 3,129 Est. Cost $194.05 Unrealized +32.2%

— PHYSICIANS RLTY TR 0.0%

Value $835K Shares 52,394 Est. Cost $19.72 Unrealized —

— ANDEAVOR 0.0%

Value $831K Shares 6,337 Est. Cost $119.81 Unrealized —

DVY ISHARES TR 0.0%

Value $828K Shares 8,469 Est. Cost $91.10 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $827K Shares 5,453 Est. Cost $114.67 Unrealized +19.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $825K Shares 2,922 Est. Cost $165.60 Unrealized +40.2%

— ALPS ETF TR 0.0%

Value $825K Shares 81,794 Est. Cost $12.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $824K Shares 5,291 Est. Cost $155.74 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $823K Shares 28,641 Est. Cost $22.38 Unrealized +23.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $822K Shares 21,255 Est. Cost $26.48 Unrealized +15.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $821K Shares 13,952 Est. Cost $45.37 Unrealized +26.3%

XRT SPDR SERIES TRUST 0.0%

Value $817K Shares 16,829 Est. Cost $48.55 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $814K Shares 59,728 Est. Cost $26.32 Unrealized —

PSMT PRICESMART INC 0.0%

Value $812K Shares 8,965 Est. Cost $78.26 Unrealized +0.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $812K Shares 13,562 Est. Cost $32.20 Unrealized +60.9%

KRC KILROY RLTY CORP 0.0%

Value $810K Shares 10,706 Est. Cost $71.56 Unrealized —

ATR APTARGROUP INC 0.0%

Value $806K Shares 8,624 Est. Cost $67.93 Unrealized +24.1%

CAJPY CANON INC 0.0%

Value $804K Shares 24,588 Est. Cost $31.27 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $801K Shares 71,209 Est. Cost $11.01 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $798K Shares 4,150 Est. Cost $167.90 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $797K Shares 39,665 Est. Cost $13.70 Unrealized —

TREX TREX CO INC 0.0%

Value $790K Shares 12,611 Est. Cost $23.42 Unrealized +23.7%

DNOW NOW INC 0.0%

Value $783K Shares 58,788 Est. Cost $10.91 Unrealized +20.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $781K Shares 4,643 Est. Cost $159.90 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $781K Shares 55,377 Est. Cost $12.17 Unrealized -7.8%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $779K Shares 10,759 Est. Cost $42.64 Unrealized +58.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $774K Shares 11,771 Est. Cost $58.33 Unrealized -7.8%

— GRUBHUB INC 0.0%

Value $773K Shares 7,367 Est. Cost $43.59 Unrealized —

WEX WEX INC 0.0%

Value $771K Shares 4,043 Est. Cost $110.38 Unrealized +58.0%

PEGA PEGASYSTEMS INC 0.0%

Value $767K Shares 13,986 Est. Cost $22.75 Unrealized +34.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $766K Shares 5,152 Est. Cost $153.31 Unrealized +4.8%

KLAC KLA-TENCOR CORP 0.0%

Value $762K Shares 7,430 Est. Cost $98.55 Unrealized -1.5%

EME EMCOR GROUP INC 0.0%

Value $762K Shares 10,000 Est. Cost $63.85 Unrealized +17.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $761K Shares 4,428 Est. Cost $131.69 Unrealized -3.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $760K Shares 14,088 Est. Cost $41.03 Unrealized +9.8%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $759K Shares 5,515 Est. Cost $88.06 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $749K Shares 6,821 Est. Cost $54.65 Unrealized +25.1%

— GARDNER DENVER HLDGS INC 0.0%

Value $744K Shares 25,310 Est. Cost $22.37 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $739K Shares 69,258 Est. Cost $11.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $734K Shares 6,856 Est. Cost $60.06 Unrealized +23.5%

— PREMIER INC 0.0%

Value $730K Shares 20,079 Est. Cost $32.36 Unrealized —

MKL MARKEL CORP 0.0%

Value $729K Shares 672 Est. Cost $945.60 Unrealized +19.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $728K Shares 82,385 Est. Cost $8.82 Unrealized —

— CITRIX SYS INC 0.0%

Value $725K Shares 6,920 Est. Cost $83.59 Unrealized —

ROST ROSS STORES INC 0.0%

Value $724K Shares 8,544 Est. Cost $61.17 Unrealized +23.3%

CABO CABLE ONE INC 0.0%

Value $723K Shares 986 Est. Cost $653.53 Unrealized -5.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $722K Shares 31,444 Est. Cost $15.98 Unrealized +33.6%

ELV ANTHEM INC 0.0%

Value $716K Shares 3,010 Est. Cost $150.15 Unrealized +39.5%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $715K Shares 48,130 Est. Cost $14.14 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $715K Shares 4,614 Est. Cost $133.61 Unrealized +15.2%

MSCI MSCI INC 0.0%

Value $714K Shares 4,313 Est. Cost $145.67 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $708K Shares 23,379 Est. Cost $29.70 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $705K Shares 35,663 Est. Cost $19.81 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $701K Shares 20,914 Est. Cost $22.83 Unrealized +42.4%

ALB ALBEMARLE CORP 0.0%

Value $698K Shares 7,398 Est. Cost $87.03 Unrealized -0.8%

M MACYS INC 0.0%

Value $696K Shares 18,590 Est. Cost $24.23 Unrealized +38.3%

SEE SEALED AIR CORP NEW 0.0%

Value $695K Shares 16,372 Est. Cost $40.08 Unrealized -4.5%

CHGG CHEGG INC 0.0%

Value $695K Shares 25,015 Est. Cost $16.03 Unrealized +56.9%

— TOTAL SYS SVCS INC 0.0%

Value $692K Shares 8,189 Est. Cost $54.15 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $692K Shares 9,457 Est. Cost $65.54 Unrealized +14.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $688K Shares 11,464 Est. Cost $36.83 Unrealized +42.8%

— MOBILE MINI INC 0.0%

Value $686K Shares 14,618 Est. Cost $30.90 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $684K Shares 44,002 Est. Cost $17.19 Unrealized —

— ENERGEN CORP 0.0%

Value $684K Shares 9,396 Est. Cost $57.89 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $683K Shares 4,474 Est. Cost $76.58 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $682K Shares 7,169 Est. Cost $83.03 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $680K Shares 15,112 Est. Cost $31.84 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $678K Shares 17,630 Est. Cost $41.87 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $677K Shares 5,150 Est. Cost $93.69 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $673K Shares 10,402 Est. Cost $36.70 Unrealized +14.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $673K Shares 16,439 Est. Cost $40.97 Unrealized -1.6%

IDXX IDEXX LABS INC 0.0%

Value $669K Shares 3,071 Est. Cost $137.84 Unrealized +49.5%

SMTC SEMTECH CORP 0.0%

Value $665K Shares 14,140 Est. Cost $35.29 Unrealized +27.0%

— NORDSTROM INC 0.0%

Value $662K Shares 12,779 Est. Cost $46.64 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $662K Shares 18,907 Est. Cost $21.88 Unrealized +1.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $661K Shares 12,514 Est. Cost $35.22 Unrealized +30.0%

— ARRIS INTL INC 0.0%

Value $652K Shares 26,658 Est. Cost $26.42 Unrealized —

— HRG GROUP INC 0.0%

Value $649K Shares 49,584 Est. Cost $13.09 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $648K Shares 8,470 Est. Cost $12.34 Unrealized +0.2%

BCPC BALCHEM CORP 0.0%

Value $646K Shares 6,572 Est. Cost $80.13 Unrealized +11.4%

EVR EVERCORE INC 0.0%

Value $646K Shares 6,133 Est. Cost $62.49 Unrealized +39.3%

OGE OGE ENERGY CORP 0.0%

Value $643K Shares 18,264 Est. Cost $34.83 Unrealized -3.5%

XPO XPO LOGISTICS INC 0.0%

Value $640K Shares 6,390 Est. Cost $17.72 Unrealized +104.8%

MHK MOHAWK INDS INC 0.0%

Value $640K Shares 2,985 Est. Cost $222.93 Unrealized -1.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $639K Shares 20,720 Est. Cost $25.09 Unrealized +25.7%

FICO FAIR ISAAC CORP 0.0%

Value $638K Shares 3,302 Est. Cost $128.91 Unrealized +40.5%

MNRO MONRO INC 0.0%

Value $636K Shares 10,958 Est. Cost $54.67 Unrealized +3.3%

GILD GILEAD SCIENCES INC 0.0%

Value $634K Shares 8,954 Est. Cost $52.59 Unrealized +0.3%

— ANDEAVOR LOGISTICS LP 0.0%

Value $633K Shares 14,880 Est. Cost $48.11 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $632K Shares 9,695 Est. Cost $50.87 Unrealized +21.0%

TGT TARGET CORP 0.0%

Value $632K Shares 8,304 Est. Cost $47.48 Unrealized +25.6%

KSS KOHLS CORP 0.0%

Value $626K Shares 8,589 Est. Cost $50.43 Unrealized +32.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $618K Shares 14,636 Est. Cost $36.90 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $617K Shares 3,942 Est. Cost $158.83 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $614K Shares 42,880 Est. Cost $17.19 Unrealized —

AFL AFLAC INC 0.0%

Value $614K Shares 14,288 Est. Cost $32.49 Unrealized +15.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $609K Shares 9,565 Est. Cost $46.54 Unrealized +0.7%

— DDR CORP 0.0%

Value $605K Shares 33,812 Est. Cost $17.89 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $603K Shares 11,452 Est. Cost $42.78 Unrealized +29.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $603K Shares 6,868 Est. Cost $84.08 Unrealized +5.9%

Value $602K Shares 8,116 Est. Cost $64.41 Unrealized —

BKU BANKUNITED INC 0.0%

Value $601K Shares 14,709 Est. Cost $28.92 Unrealized +12.1%

— AMERICA MOVIL SAB DE CV 0.0%

Value $601K Shares 36,054 Est. Cost $14.28 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $600K Shares 5,847 Est. Cost $90.41 Unrealized +4.5%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $600K Shares 8,126 Est. Cost $73.20 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $594K Shares 15,612 Est. Cost $39.49 Unrealized -2.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $592K Shares 13,522 Est. Cost $58.28 Unrealized -19.4%

— PANDORA MEDIA INC 0.0%

Value $588K Shares 74,573 Est. Cost $5.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $588K Shares 13,945 Est. Cost $44.41 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $586K Shares 13,695 Est. Cost $31.54 Unrealized -3.1%

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $585K Shares 12,703 Est. Cost $46.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $584K Shares 7,172 Est. Cost $82.26 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $582K Shares 58,284 Est. Cost $11.05 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $579K Shares 14,736 Est. Cost $41.37 Unrealized -8.8%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $576K Shares 78,517 Est. Cost $9.02 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $575K Shares 13,090 Est. Cost $24.23 Unrealized +69.4%

— CRH PLC 0.0%

Value $575K Shares 16,257 Est. Cost $35.37 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $573K Shares 16,269 Est. Cost $27.12 Unrealized +7.5%

UST PROSHARES TR 0.0%

Value $571K Shares 10,574 Est. Cost $57.01 Unrealized —

W WAYFAIR INC 0.0%

Value $571K Shares 4,809 Est. Cost $60.72 Unrealized +43.0%

— BELMOND LTD 0.0%

Value $570K Shares 51,080 Est. Cost $12.09 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $570K Shares 10,529 Est. Cost $44.72 Unrealized +18.6%

SPSC SPS COMM INC 0.0%

Value $568K Shares 7,736 Est. Cost $31.71 Unrealized +11.9%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $567K Shares 11,090 Est. Cost $50.16 Unrealized —

F FORD MTR CO DEL 0.0%

Value $560K Shares 50,564 Est. Cost $7.46 Unrealized +3.8%

— EQUITY COMWLTH 0.0%

Value $560K Shares 17,777 Est. Cost $31.20 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $554K Shares 11,789 Est. Cost $35.41 Unrealized +31.3%

SON SONOCO PRODS CO 0.0%

Value $553K Shares 10,523 Est. Cost $39.70 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $549K Shares 2,490 Est. Cost $204.48 Unrealized -1.9%

RELX RELX PLC 0.0%

Value $546K Shares 25,104 Est. Cost $19.80 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $544K Shares 7,116 Est. Cost $50.76 Unrealized +29.4%

GWW GRAINGER W W INC 0.0%

Value $543K Shares 1,760 Est. Cost $243.39 Unrealized +10.7%

TRGP TARGA RES CORP 0.0%

Value $536K Shares 10,829 Est. Cost $37.60 Unrealized -4.0%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $536K Shares 3,849 Est. Cost $139.26 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $536K Shares 12,759 Est. Cost $42.01 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $535K Shares 10,952 Est. Cost $60.58 Unrealized -25.5%

— COLFAX CORP 0.0%

Value $535K Shares 17,470 Est. Cost $31.88 Unrealized —

— CELGENE CORP 0.0%

Value $534K Shares 6,741 Est. Cost $121.22 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $534K Shares 5,302 Est. Cost $72.93 Unrealized -1.5%

— PATTERSON COMPANIES INC 0.0%

Value $531K Shares 23,416 Est. Cost $22.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $528K Shares 3,773 Est. Cost $105.94 Unrealized +15.6%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value $527K Shares 12,177 Est. Cost $52.41 Unrealized —

— HESKA CORP 0.0%

Value $527K Shares 5,071 Est. Cost $99.87 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $526K Shares 26,163 Est. Cost $15.16 Unrealized +21.5%

BLD TOPBUILD CORP 0.0%

Value $526K Shares 6,713 Est. Cost $44.37 Unrealized +81.3%

— CIMPRESS N V 0.0%

Value $521K Shares 3,592 Est. Cost $96.24 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value $521K Shares 7,186 Est. Cost $17.09 Unrealized +9.2%

TDOC TELADOC INC 0.0%

Value $518K Shares 8,927 Est. Cost $38.39 Unrealized +27.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $518K Shares 7,984 Est. Cost $56.92 Unrealized -4.1%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $510K Shares 5,316 Est. Cost $82.61 Unrealized +12.3%

— DUNKIN BRANDS GROUP INC 0.0%

Value $508K Shares 7,359 Est. Cost $54.84 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $499K Shares 18,122 Est. Cost $19.33 Unrealized -8.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $499K Shares 6,580 Est. Cost $68.61 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $498K Shares 6,794 Est. Cost $52.48 Unrealized +3.4%

— CAMBREX CORP 0.0%

Value $497K Shares 9,497 Est. Cost $55.04 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $493K Shares 8,854 Est. Cost $37.24 Unrealized +14.1%

— WESTERN GAS PARTNERS LP 0.0%

Value $493K Shares 10,185 Est. Cost $53.66 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $492K Shares 10,763 Est. Cost $32.48 Unrealized +9.1%

— WELLCARE HEALTH PLANS INC 0.0%

Value $491K Shares 1,994 Est. Cost $149.81 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $490K Shares 21,420 Est. Cost $23.59 Unrealized —

ITA ISHARES TR 0.0%

Value $489K Shares 2,540 Est. Cost $157.66 Unrealized —

— ACTUANT CORP 0.0%

Value $489K Shares 16,654 Est. Cost $24.39 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $485K Shares 37,230 Est. Cost $15.00 Unrealized -9.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $485K Shares 10,317 Est. Cost $49.88 Unrealized -11.3%

BYD BOYD GAMING CORP 0.0%

Value $484K Shares 13,982 Est. Cost $22.93 Unrealized +44.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $481K Shares 22,152 Est. Cost $19.29 Unrealized —

— GGP INC 0.0%

Value $480K Shares 23,487 Est. Cost $22.56 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $478K Shares 13,352 Est. Cost $20.25 Unrealized +48.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $476K Shares 7,758 Est. Cost $47.78 Unrealized -0.7%

BIO BIO RAD LABS INC 0.0%

Value $475K Shares 1,646 Est. Cost $192.61 Unrealized +43.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $474K Shares 7,592 Est. Cost $45.35 Unrealized +32.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $474K Shares 7,253 Est. Cost $48.15 Unrealized +26.6%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $473K Shares 13,226 Est. Cost $45.22 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $473K Shares 2,388 Est. Cost $159.18 Unrealized +16.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $470K Shares 3,862 Est. Cost $89.29 Unrealized +27.7%

HQY HEALTHEQUITY INC 0.0%

Value $469K Shares 6,238 Est. Cost $54.14 Unrealized +32.7%

FRPT FRESHPET INC 0.0%

Value $468K Shares 17,049 Est. Cost $11.78 Unrealized +81.5%

— K2M GROUP HLDGS INC 0.0%

Value $468K Shares 20,823 Est. Cost $21.01 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $465K Shares 29,456 Est. Cost $12.70 Unrealized -5.5%

RLJ RLJ LODGING TR 0.0%

Value $465K Shares 21,101 Est. Cost $21.10 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $462K Shares 47,649 Est. Cost $8.39 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $455K Shares 15,200 Est. Cost $27.42 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $455K Shares 4,847 Est. Cost $7.05 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $451K Shares 10,957 Est. Cost $56.85 Unrealized -19.9%

VTV VANGUARD INDEX FDS 0.0%

Value $450K Shares 4,338 Est. Cost $103.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $449K Shares 2,183 Est. Cost $22.37 Unrealized +49.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $449K Shares 1,303 Est. Cost $362.88 Unrealized -14.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $447K Shares 3,399 Est. Cost $80.39 Unrealized +19.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $445K Shares 11,822 Est. Cost $17.80 Unrealized +47.8%

EWJ ISHARES INC 0.0%

Value $444K Shares 7,663 Est. Cost $60.70 Unrealized —

ALV AUTOLIV INC 0.0%

Value $442K Shares 3,084 Est. Cost $63.49 Unrealized +39.9%

FTV FORTIVE CORP 0.0%

Value $442K Shares 5,734 Est. Cost $34.72 Unrealized +33.3%

XME SPDR SERIES TRUST 0.0%

Value $441K Shares 12,419 Est. Cost $32.15 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $440K Shares 20,098 Est. Cost $27.86 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $437K Shares 3,122 Est. Cost $133.44 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $436K Shares 16,488 Est. Cost $26.76 Unrealized -4.5%

GMED GLOBUS MED INC 0.0%

Value $435K Shares 8,627 Est. Cost $28.95 Unrealized +80.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $434K Shares 2,325 Est. Cost $152.10 Unrealized +13.1%

RING ISHARES INC 0.0%

Value $434K Shares 24,780 Est. Cost $18.82 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $433K Shares 63,102 Est. Cost $9.52 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $432K Shares 5,359 Est. Cost $82.98 Unrealized -1.1%

KRE SPDR SERIES TRUST 0.0%

Value $432K Shares 7,075 Est. Cost $60.40 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $432K Shares 4,494 Est. Cost $55.23 Unrealized +45.5%

— LIBERTY PPTY TR 0.0%

Value $431K Shares 9,713 Est. Cost $38.59 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $428K Shares 11,555 Est. Cost $30.81 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $427K Shares 22,250 Est. Cost $12.73 Unrealized +35.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $426K Shares 5,114 Est. Cost $77.03 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $426K Shares 12,031 Est. Cost $57.37 Unrealized -27.1%

NDAQ NASDAQ INC 0.0%

Value $426K Shares 4,666 Est. Cost $20.25 Unrealized +32.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $426K Shares 17,061 Est. Cost $16.75 Unrealized 0.0%

— CRANE CO 0.0%

Value $426K Shares 5,314 Est. Cost $84.86 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value $425K Shares 16,340 Est. Cost $29.42 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $424K Shares 43,537 Est. Cost $14.26 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $422K Shares 12,213 Est. Cost $21.73 Unrealized +1.3%

TRUP TRUPANION INC 0.0%

Value $421K Shares 10,897 Est. Cost $25.03 Unrealized +24.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $420K Shares 21,947 Est. Cost $14.25 Unrealized +3.8%

ENIC ENEL CHILE S A 0.0%

Value $420K Shares 86,117 Est. Cost $5.50 Unrealized —

MAC MACERICH CO 0.0%

Value $418K Shares 7,347 Est. Cost $63.70 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $414K Shares 6,063 Est. Cost $72.78 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $413K Shares 7,416 Est. Cost $51.14 Unrealized —

RPD RAPID7 INC 0.0%

Value $412K Shares 14,593 Est. Cost $24.26 Unrealized +22.6%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $411K Shares 10,712 Est. Cost $44.74 Unrealized -24.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $410K Shares 16,626 Est. Cost $21.32 Unrealized +14.2%

— BANK OF THE OZARKS 0.0%

Value $408K Shares 9,059 Est. Cost $50.42 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $407K Shares 8,960 Est. Cost $39.42 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $406K Shares 19,353 Est. Cost $17.86 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $405K Shares 8,446 Est. Cost $37.53 Unrealized +17.2%

— PIONEER NAT RES CO 0.0%

Value $400K Shares 2,122 Est. Cost $173.20 Unrealized —

— CONCHO RES INC 0.0%

Value $398K Shares 2,877 Est. Cost $132.25 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $397K Shares 3,576 Est. Cost $78.09 Unrealized +22.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $397K Shares 4,735 Est. Cost $75.76 Unrealized +4.4%

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value $388K Shares 13,138 Est. Cost $32.67 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $385K Shares 9,373 Est. Cost $41.08 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $384K Shares 3,188 Est. Cost $141.32 Unrealized -8.5%

REM ISHARES TR 0.0%

Value $383K Shares 8,821 Est. Cost $45.29 Unrealized —

TSLA TESLA INC 0.0%

Value $382K Shares 1,114 Est. Cost $20.32 Unrealized 0.0%

— GCI LIBERTY INC 0.0%

Value $382K Shares 8,500 Est. Cost $50.81 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $382K Shares 1,081 Est. Cost $247.19 Unrealized +38.9%

— MEREDITH CORP 0.0%

Value $381K Shares 7,461 Est. Cost $53.86 Unrealized —

MTZ MASTEC INC 0.0%

Value $376K Shares 7,395 Est. Cost $42.30 Unrealized +14.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $373K Shares 13,646 Est. Cost $17.68 Unrealized +13.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $372K Shares 3,984 Est. Cost $74.27 Unrealized -6.2%

NICE NICE LTD 0.0%

Value $370K Shares 3,565 Est. Cost $67.97 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $366K Shares 5,860 Est. Cost $45.59 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $363K Shares 2,811 Est. Cost $113.50 Unrealized +1.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $363K Shares 2,873 Est. Cost $130.60 Unrealized -2.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $362K Shares 5,742 Est. Cost $41.62 Unrealized +8.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $361K Shares 11,966 Est. Cost $12.34 Unrealized +27.7%

— WORLDPAY INC 0.0%

Value $360K Shares 4,402 Est. Cost $82.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $355K Shares 6,839 Est. Cost $50.59 Unrealized —

CNDT CONDUENT INC 0.0%

Value $350K Shares 19,289 Est. Cost $17.07 Unrealized +13.1%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $350K Shares 28,013 Est. Cost $14.25 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $348K Shares 5,846 Est. Cost $41.38 Unrealized —

— CREE INC 0.0%

Value $346K Shares 8,320 Est. Cost $27.51 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $343K Shares 6,635 Est. Cost $76.58 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $342K Shares 25,405 Est. Cost $14.16 Unrealized -1.8%

IGSB ISHARES TR 0.0%

Value $341K Shares 3,286 Est. Cost $103.87 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $340K Shares 6,964 Est. Cost $51.05 Unrealized -2.7%

KHC KRAFT HEINZ CO 0.0%

Value $338K Shares 5,373 Est. Cost $57.81 Unrealized -28.9%

BL BLACKLINE INC 0.0%

Value $337K Shares 7,767 Est. Cost $37.69 Unrealized +12.1%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $336K Shares 20,453 Est. Cost $17.55 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $336K Shares 9,680 Est. Cost $36.61 Unrealized +10.5%

CNNE CANNAE HLDGS INC 0.0%

Value $336K Shares 18,093 Est. Cost $17.36 Unrealized +9.4%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $334K Shares 5,079 Est. Cost $68.76 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $334K Shares 3,842 Est. Cost $28.68 Unrealized +6.6%

VICI VICI PPTYS INC 0.0%

Value $334K Shares 16,198 Est. Cost $12.99 Unrealized -1.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $333K Shares 21,240 Est. Cost $18.08 Unrealized -4.8%

— PENN VA CORP NEW 0.0%

Value $333K Shares 3,925 Est. Cost $84.84 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $331K Shares 2,901 Est. Cost $122.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $330K Shares 2,841 Est. Cost $71.66 Unrealized +38.5%

— FIRSTSERVICE CORP NEW 0.0%

Value $329K Shares 4,333 Est. Cost $75.93 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $327K Shares 20,412 Est. Cost $22.77 Unrealized -30.2%

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value $327K Shares 6,097 Est. Cost $53.63 Unrealized —

TER TERADYNE INC 0.0%

Value $325K Shares 8,536 Est. Cost $35.30 Unrealized +6.2%

ASGN ASGN INC 0.0%

Value $324K Shares 4,138 Est. Cost $81.81 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $324K Shares 4,603 Est. Cost $59.83 Unrealized +10.3%

MMSI MERIT MED SYS INC 0.0%

Value $321K Shares 6,272 Est. Cost $33.42 Unrealized +48.3%

ITT ITT INC 0.0%

Value $320K Shares 6,123 Est. Cost $52.80 Unrealized -1.2%

EPC EDGEWELL PERS CARE CO 0.0%

Value $319K Shares 6,328 Est. Cost $61.72 Unrealized -32.1%

VC VISTEON CORP 0.0%

Value $318K Shares 2,463 Est. Cost $124.43 Unrealized -0.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $318K Shares 5,413 Est. Cost $60.97 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $317K Shares 3,466 Est. Cost $72.52 Unrealized +9.8%

— SUN HYDRAULICS CORP 0.0%

Value $317K Shares 6,594 Est. Cost $52.97 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $316K Shares 2,026 Est. Cost $162.63 Unrealized -6.6%

WM WASTE MGMT INC DEL 0.0%

Value $315K Shares 3,870 Est. Cost $63.24 Unrealized +14.9%

— XL GROUP LTD 0.0%

Value $314K Shares 5,602 Est. Cost $39.81 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $314K Shares 14,142 Est. Cost $22.97 Unrealized —

SRI STONERIDGE INC 0.0%

Value $313K Shares 8,905 Est. Cost $30.38 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $312K Shares 4,984 Est. Cost $50.45 Unrealized +7.2%

— VERSUM MATLS INC 0.0%

Value $312K Shares 8,400 Est. Cost $33.55 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $311K Shares 6,314 Est. Cost $38.68 Unrealized +32.8%

— REALPAGE INC 0.0%

Value $311K Shares 5,640 Est. Cost $36.04 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $310K Shares 10,192 Est. Cost $27.33 Unrealized —

WK WORKIVA INC 0.0%

Value $310K Shares 12,697 Est. Cost $23.12 Unrealized +8.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $308K Shares 1,715 Est. Cost $146.57 Unrealized —

— VEREIT INC 0.0%

Value $307K Shares 41,247 Est. Cost $7.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $307K Shares 3,876 Est. Cost $60.72 Unrealized +30.6%

WHR WHIRLPOOL CORP 0.0%

Value $307K Shares 2,093 Est. Cost $176.71 Unrealized -14.0%

HSTM HEALTHSTREAM INC 0.0%

Value $305K Shares 11,175 Est. Cost $23.37 Unrealized +13.5%

MORN MORNINGSTAR INC 0.0%

Value $305K Shares 2,379 Est. Cost $77.78 Unrealized +47.0%

AIZ ASSURANT INC 0.0%

Value $305K Shares 2,948 Est. Cost $81.43 Unrealized +0.0%

PRI PRIMERICA INC 0.0%

Value $302K Shares 3,030 Est. Cost $77.96 Unrealized +25.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $301K Shares 2,936 Est. Cost $70.03 Unrealized +43.4%

— VMWARE INC 0.0%

Value $301K Shares 2,047 Est. Cost $122.83 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $300K Shares 13,427 Est. Cost $20.38 Unrealized —

PODD INSULET CORP 0.0%

Value $300K Shares 3,496 Est. Cost $89.69 Unrealized 0.0%

— INSTRUCTURE INC 0.0%

Value $300K Shares 7,033 Est. Cost $34.78 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $298K Shares 18,738 Est. Cost $15.24 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $297K Shares 9,261 Est. Cost $39.74 Unrealized -13.1%

ATO ATMOS ENERGY CORP 0.0%

Value $297K Shares 3,294 Est. Cost $64.83 Unrealized +11.2%

DOV DOVER CORP 0.0%

Value $297K Shares 4,047 Est. Cost $57.25 Unrealized +18.8%

WING WINGSTOP INC 0.0%

Value $296K Shares 5,677 Est. Cost $45.92 Unrealized +10.9%

BBY BEST BUY INC 0.0%

Value $293K Shares 3,927 Est. Cost $32.53 Unrealized +70.7%

CPA COPA HOLDINGS SA 0.0%

Value $293K Shares 3,103 Est. Cost $89.61 Unrealized 0.0%

UWM PROSHARES TR 0.0%

Value $292K Shares 3,675 Est. Cost $79.46 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $292K Shares 17,688 Est. Cost $15.55 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $290K Shares 3,919 Est. Cost $95.83 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $287K Shares 3,090 Est. Cost $58.96 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $286K Shares 6,355 Est. Cost $32.82 Unrealized —

KEX KIRBY CORP 0.0%

Value $284K Shares 3,402 Est. Cost $68.26 Unrealized +27.1%

— PLAYAGS INC 0.0%

Value $284K Shares 10,495 Est. Cost $27.06 Unrealized —

— QEP RES INC 0.0%

Value $280K Shares 22,829 Est. Cost $12.60 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $280K Shares 2,477 Est. Cost $99.07 Unrealized +24.7%

LPX LOUISIANA PAC CORP 0.0%

Value $278K Shares 10,225 Est. Cost $24.36 Unrealized +18.2%

— VERINT SYS INC 0.0%

Value $276K Shares 6,238 Est. Cost $43.34 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $276K Shares 16,222 Est. Cost $19.60 Unrealized —

FUL FULLER H B CO 0.0%

Value $276K Shares 5,147 Est. Cost $46.76 Unrealized +0.6%

SSO PROSHARES TR 0.0%

Value $276K Shares 2,478 Est. Cost $89.46 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $273K Shares 4,487 Est. Cost $40.44 Unrealized +45.9%

TNET TRINET GROUP INC 0.0%

Value $272K Shares 4,861 Est. Cost $26.11 Unrealized +96.3%

— TRINSEO S A 0.0%

Value $270K Shares 3,808 Est. Cost $67.10 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $270K Shares 10,757 Est. Cost $19.68 Unrealized +37.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $270K Shares 5,073 Est. Cost $58.62 Unrealized -11.3%

ACCO ACCO BRANDS CORP 0.0%

Value $269K Shares 19,409 Est. Cost $8.55 Unrealized +5.3%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $269K Shares 13,167 Est. Cost $13.36 Unrealized —

EPR EPR PPTYS 0.0%

Value $269K Shares 4,151 Est. Cost $69.77 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $268K Shares 4,326 Est. Cost $50.29 Unrealized 0.0%

— GROUPON INC 0.0%

Value $268K Shares 62,304 Est. Cost $4.30 Unrealized —

OMCL OMNICELL INC 0.0%

Value $267K Shares 5,100 Est. Cost $45.97 Unrealized +2.3%

— APERGY CORP 0.0%

Value $267K Shares 6,399 Est. Cost $41.73 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $267K Shares 2,822 Est. Cost $87.76 Unrealized —

— OCLARO INC 0.0%

Value $266K Shares 29,734 Est. Cost $8.95 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $265K Shares 2,601 Est. Cost $94.66 Unrealized —

— POLYONE CORP 0.0%

Value $265K Shares 6,144 Est. Cost $35.05 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $264K Shares 892 Est. Cost $45.38 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $263K Shares 2,924 Est. Cost $89.95 Unrealized —

— PETIQ INC 0.0%

Value $263K Shares 9,783 Est. Cost $26.62 Unrealized —

— SOUTH ST CORP 0.0%

Value $263K Shares 3,052 Est. Cost $85.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $262K Shares 6,041 Est. Cost $36.85 Unrealized +11.6%

SYF SYNCHRONY FINL 0.0%

Value $262K Shares 7,821 Est. Cost $28.49 Unrealized -0.5%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $262K Shares 15,399 Est. Cost $22.20 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $261K Shares 1,574 Est. Cost $106.97 Unrealized +57.3%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $261K Shares 5,107 Est. Cost $46.60 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $259K Shares 15,218 Est. Cost $10.40 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $259K Shares 16,094 Est. Cost $16.09 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $259K Shares 1,861 Est. Cost $150.26 Unrealized -4.4%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $256K Shares 22,029 Est. Cost $9.92 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $255K Shares 12,719 Est. Cost $22.28 Unrealized —

— DRIL-QUIP INC 0.0%

Value $254K Shares 4,945 Est. Cost $54.24 Unrealized —

AZO AUTOZONE INC 0.0%

Value $254K Shares 379 Est. Cost $694.25 Unrealized -7.1%

PFF ISHARES TR 0.0%

Value $253K Shares 6,714 Est. Cost $38.78 Unrealized —

— APTIV PLC 0.0%

Value $252K Shares 2,765 Est. Cost $84.99 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $252K Shares 3,659 Est. Cost $40.29 Unrealized +7.1%

— SUMMIT MATLS INC 0.0%

Value $252K Shares 9,613 Est. Cost $24.91 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $252K Shares 4,409 Est. Cost $43.17 Unrealized +26.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $251K Shares 2,731 Est. Cost $77.38 Unrealized —

— EVINE LIVE INC 0.0%

Value $251K Shares 204,371 Est. Cost $1.28 Unrealized —

RRC RANGE RES CORP 0.0%

Value $250K Shares 14,978 Est. Cost $29.98 Unrealized -49.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $250K Shares 2,730 Est. Cost $50.30 Unrealized +54.4%

CRTO CRITEO S A 0.0%

Value $249K Shares 7,578 Est. Cost $32.86 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $248K Shares 13,729 Est. Cost $18.31 Unrealized —

MDB MONGODB INC 0.0%

Value $248K Shares 5,004 Est. Cost $32.32 Unrealized +38.8%

— PROOFPOINT INC 0.0%

Value $247K Shares 2,144 Est. Cost $113.66 Unrealized —

GAP GAP INC DEL 0.0%

Value $246K Shares 7,598 Est. Cost $18.35 Unrealized +28.0%

— LHC GROUP INC 0.0%

Value $245K Shares 2,861 Est. Cost $85.63 Unrealized —

SLM SLM CORP 0.0%

Value $244K Shares 21,271 Est. Cost $11.77 Unrealized -1.7%

LSTR LANDSTAR SYS INC 0.0%

Value $243K Shares 2,223 Est. Cost $85.76 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $242K Shares 2,038 Est. Cost $95.99 Unrealized —

RYN RAYONIER INC 0.0%

Value $242K Shares 6,250 Est. Cost $28.50 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $240K Shares 10,652 Est. Cost $17.73 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $240K Shares 5,417 Est. Cost $83.09 Unrealized —

— ISHARES TR 0.0%

Value $240K Shares 10,179 Est. Cost $24.35 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $239K Shares 4,577 Est. Cost $52.22 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $239K Shares 6,438 Est. Cost $32.13 Unrealized +15.1%

— EVERBRIDGE INC 0.0%

Value $238K Shares 5,022 Est. Cost $47.39 Unrealized —

— STAMPS COM INC 0.0%

Value $238K Shares 940 Est. Cost $253.19 Unrealized —

— AQUA AMERICA INC 0.0%

Value $236K Shares 6,697 Est. Cost $33.51 Unrealized —

— EBIX INC 0.0%

Value $236K Shares 3,100 Est. Cost $76.13 Unrealized —

— TALLGRASS ENERGY GP LP 0.0%

Value $236K Shares 10,627 Est. Cost $27.00 Unrealized —

— FIBROGEN INC 0.0%

Value $236K Shares 3,767 Est. Cost $62.65 Unrealized —

IWP ISHARES TR 0.0%

Value $235K Shares 1,851 Est. Cost $103.79 Unrealized —

SO SOUTHERN CO 0.0%

Value $231K Shares 4,976 Est. Cost $34.17 Unrealized -3.8%

LDOS LEIDOS HLDGS INC 0.0%

Value $231K Shares 3,914 Est. Cost $48.01 Unrealized +16.2%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $230K Shares 6,079 Est. Cost $37.84 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $229K Shares 9,625 Est. Cost $16.64 Unrealized +3.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $228K Shares 9,550 Est. Cost $23.87 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $227K Shares 29,621 Est. Cost $9.43 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $226K Shares 10,146 Est. Cost $24.12 Unrealized +0.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $226K Shares 4,099 Est. Cost $44.97 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $225K Shares 3,067 Est. Cost $41.60 Unrealized +52.6%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $225K Shares 18,209 Est. Cost $11.05 Unrealized —

— NUVASIVE INC 0.0%

Value $224K Shares 4,307 Est. Cost $74.90 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $223K Shares 11,638 Est. Cost $20.32 Unrealized -4.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 8,375 Est. Cost $25.89 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $222K Shares 1,770 Est. Cost $118.45 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.0%

Value $222K Shares 12,255 Est. Cost $20.26 Unrealized —

— HMS HLDGS CORP 0.0%

Value $221K Shares 10,205 Est. Cost $20.30 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $221K Shares 3,405 Est. Cost $44.31 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $219K Shares 9,935 Est. Cost $22.04 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $218K Shares 5,377 Est. Cost $36.61 Unrealized -0.4%

CCK CROWN HOLDINGS INC 0.0%

Value $218K Shares 4,868 Est. Cost $44.51 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $217K Shares 6,255 Est. Cost $40.65 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $217K Shares 10,105 Est. Cost $20.68 Unrealized 0.0%

ADC AGREE REALTY CORP 0.0%

Value $217K Shares 4,110 Est. Cost $52.80 Unrealized —

— CIT GROUP INC 0.0%

Value $217K Shares 4,297 Est. Cost $43.51 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K Shares 10,809 Est. Cost $20.08 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $216K Shares 12,272 Est. Cost $16.28 Unrealized +2.6%

EG EVEREST RE GROUP LTD 0.0%

Value $216K Shares 937 Est. Cost $211.82 Unrealized -5.3%

— CIGNA CORPORATION 0.0%

Value $216K Shares 1,269 Est. Cost $170.21 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $215K Shares 2,744 Est. Cost $60.48 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $215K Shares 4,277 Est. Cost $47.59 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $214K Shares 6,201 Est. Cost $32.37 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $214K Shares 2,271 Est. Cost $36.25 Unrealized +20.3%

WCC WESCO INTL INC 0.0%

Value $213K Shares 3,729 Est. Cost $65.35 Unrealized -9.9%

AMCX AMC NETWORKS INC 0.0%

Value $213K Shares 3,427 Est. Cost $57.05 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $211K Shares 3,586 Est. Cost $42.56 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $210K Shares 2,688 Est. Cost $59.75 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $207K Shares 6,320 Est. Cost $31.49 Unrealized +10.2%

— CAVIUM INC 0.0%

Value $206K Shares 2,380 Est. Cost $71.66 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $202K Shares 3,234 Est. Cost $60.47 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $201K Shares 3,231 Est. Cost $46.58 Unrealized -7.7%

— FEDERAL REALTY INVT TR 0.0%

Value $201K Shares 1,586 Est. Cost $126.73 Unrealized —

VRSN VERISIGN INC 0.0%

Value $200K Shares 1,455 Est. Cost $127.10 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $200K Shares 11,687 Est. Cost $19.25 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $200K Shares 11,306 Est. Cost $17.69 Unrealized —

— DANAHER CORP DEL 0.0%

Value $196K Shares 52,000 Est. Cost $3.30 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $196K Shares 14,949 Est. Cost $13.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $195K Shares 11,068 Est. Cost $13.12 Unrealized -19.3%

— ARRAY BIOPHARMA INC 0.0%

Value $191K Shares 11,382 Est. Cost $16.78 Unrealized —

— RED HAT INC 0.0%

Value $175K Shares 96,000 Est. Cost $1.40 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $174K Shares 16,838 Est. Cost $9.70 Unrealized —

— SERVICENOW INC 0.0%

Value $163K Shares 70,000 Est. Cost $1.34 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $161K Shares 14,426 Est. Cost $11.41 Unrealized —

DGII DIGI INTL INC 0.0%

Value $157K Shares 11,912 Est. Cost $12.63 Unrealized -5.6%

— PRICELINE GRP INC 0.0%

Value $147K Shares 95,000 Est. Cost $1.47 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $145K Shares 83,000 Est. Cost $1.46 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $144K Shares 111,000 Est. Cost $1.04 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $141K Shares 10,026 Est. Cost $13.50 Unrealized 0.0%

— INTEL CORP 0.0%

Value $141K Shares 59,000 Est. Cost $2.12 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $138K Shares 12,911 Est. Cost $11.23 Unrealized —

— AIR LEASE CORP 0.0%

Value $133K Shares 92,000 Est. Cost $1.41 Unrealized —

— NOBLE CORP PLC 0.0%

Value $128K Shares 20,274 Est. Cost $5.48 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value $126K Shares 128,000 Est. Cost $1.21 Unrealized —

— IMMUNOGEN INC 0.0%

Value $119K Shares 12,200 Est. Cost $4.02 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value $116K Shares 48,000 Est. Cost $2.42 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $110K Shares 14,015 Est. Cost $8.47 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $106K Shares 72,000 Est. Cost $1.15 Unrealized —

— CITRIX SYS INC 0.0%

Value $106K Shares 73,000 Est. Cost $1.21 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $105K Shares 73,000 Est. Cost $1.44 Unrealized —

— DISH NETWORK CORP 0.0%

Value $103K Shares 106,000 Est. Cost $1.11 Unrealized —

— NICE SYS INC 0.0%

Value $102K Shares 77,000 Est. Cost $1.25 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $100K Shares 79,000 Est. Cost $1.27 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $99,000 Shares 75,000 Est. Cost $1.43 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $97,000 Shares 79,000 Est. Cost $1.06 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $96,000 Shares 17,100 Est. Cost $6.70 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $95,000 Shares 76,000 Est. Cost $1.13 Unrealized —

— ENSCO JERSEY FIN LTD 0.0%

Value $94,000 Shares 101,000 Est. Cost $0.93 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $93,000 Shares 86,000 Est. Cost $0.99 Unrealized —

— ILLUMINA INC 0.0%

Value $92,000 Shares 70,000 Est. Cost $1.05 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $92,000 Shares 78,000 Est. Cost $1.18 Unrealized —

— EVERI HLDGS INC 0.0%

Value $92,000 Shares 12,716 Est. Cost $7.23 Unrealized —

— NUVASIVE INC 0.0%

Value $87,000 Shares 80,000 Est. Cost $1.10 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $81,000 Shares 78,000 Est. Cost $0.98 Unrealized —

— VERINT SYS INC 0.0%

Value $78,000 Shares 79,000 Est. Cost $0.99 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $78,000 Shares 74,000 Est. Cost $1.13 Unrealized —

ABEV AMBEV SA 0.0%

Value $77,000 Shares 16,618 Est. Cost $6.96 Unrealized —

— ZYNGA INC 0.0%

Value $75,000 Shares 18,475 Est. Cost $4.06 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $73,000 Shares 74,000 Est. Cost $1.11 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $71,000 Shares 24,953 Est. Cost $2.34 Unrealized —

— INPHI CORP 0.0%

Value $60,000 Shares 56,000 Est. Cost $1.37 Unrealized —

— CHART INDS INC 0.0%

Value $53,000 Shares 53,000 Est. Cost $0.98 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $51,000 Shares 92,174 Est. Cost $5.26 Unrealized —

GOGO GOGO INC 0.0%

Value $51,000 Shares 10,511 Est. Cost $6.68 Unrealized 0.0%

— VIAVI SOLUTIONS INC 0.0%

Value $48,000 Shares 48,000 Est. Cost $1.02 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $48,000 Shares 10,724 Est. Cost $3.10 Unrealized —

— MEDICINES CO 0.0%

Value $48,000 Shares 48,000 Est. Cost $1.04 Unrealized —

— PACIRA PHARMACEUTICALS INC 0.0%

Value $47,000 Shares 51,000 Est. Cost $0.92 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $47,000 Shares 48,000 Est. Cost $0.96 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $46,000 Shares 38,000 Est. Cost $1.21 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $40,000 Shares 35,000 Est. Cost $1.14 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $40,000 Shares 30,000 Est. Cost $1.38 Unrealized —

— LENDINGTREE INC NEW 0.0%

Value $36,000 Shares 30,000 Est. Cost $1.20 Unrealized —

— RPM INTL INC 0.0%

Value $34,000 Shares 28,000 Est. Cost $1.19 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $29,000 Shares 33,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,108,890	$109M	2.7%	$57.84	+55.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	633,771	$66.04M	1.6%	$69.66	+27.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	501,728	$60.88M	1.5%	$93.39	+7.8%	COM	478160104
AAP	ADVANCE AUTO PARTS INC	350,475	$47.56M	1.2%	$92.57	+15.4%	COM	00751Y106
CSCO	CISCO SYS INC	1,083,794	$46.63M	1.1%	$27.23	+27.6%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	592,703	$45.76M	1.1%	$65.45	—	COM	30219G108
—	CENTURYLINK INC	2,430,048	$45.3M	1.1%	$16.43	—	COM	156700106
IJR	ISHARES TR	532,419	$44.44M	1.1%	$74.24	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	226,653	$44.15M	1.1%	$180.65	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,375	$43M	1.1%	$167.28	+16.5%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	1,729,207	$42.04M	1.0%	$26.14	—	SPONSORED ADR	92857W308
—	LIBERTY GLOBAL PLC	1,453,198	$38.67M	0.9%	$33.45	—	SHS CL C	G5480U120
CVX	CHEVRON CORP NEW	273,321	$34.56M	0.8%	$77.30	+15.3%	COM	166764100
V	VISA INC	259,383	$34.35M	0.8%	$81.99	+48.9%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	442,905	$32.18M	0.8%	$55.97	—	SPON ADR B	780259107
GM	GENERAL MTRS CO	811,826	$31.99M	0.8%	$30.95	+13.2%	COM	37045V100
AMZN	AMAZON COM INC	18,553	$31.54M	0.8%	$41.67	+90.5%	COM	023135106
MET	METLIFE INC	710,587	$30.98M	0.8%	$35.58	+0.9%	COM	59156R108
—	SPX CORP	803,424	$28.16M	0.7%	$24.25	—	COM	784635104
WFC	WELLS FARGO CO NEW	500,621	$27.75M	0.7%	$44.36	-2.3%	COM	949746101
QCOM	QUALCOMM INC	477,112	$26.78M	0.7%	$47.24	-2.8%	COM	747525103
IEMG	ISHARES INC	508,017	$26.68M	0.7%	$53.04	—	CORE MSCI EMKT	46434G103
LLY	LILLY ELI & CO	301,299	$25.71M	0.6%	$69.60	+5.9%	COM	532457108
C	CITIGROUP INC	376,507	$25.2M	0.6%	$45.78	+15.8%	COM NEW	172967424
AAPL	APPLE INC	135,874	$25.15M	0.6%	$30.44	+40.4%	COM	037833100
EFA	ISHARES TR	346,757	$23.22M	0.6%	$64.43	—	MSCI EAFE ETF	464287465
—	VANECK VECTORS ETF TR	976,089	$23M	0.6%	$23.65	—	AMT FREE INT ETF	92189F544
—	SPX FLOW INC	521,005	$22.8M	0.6%	$34.71	—	COM	78469X107
UNH	UNITEDHEALTH GROUP INC	92,590	$22.72M	0.6%	$142.11	+49.3%	COM	91324P102
BAC	BANK AMER CORP	800,938	$22.58M	0.6%	$19.38	+28.2%	COM	060505104
NEE	NEXTERA ENERGY INC	133,453	$22.29M	0.5%	$25.15	+32.8%	COM	65339F101
MRK	MERCK & CO INC	352,613	$21.4M	0.5%	$45.75	-2.7%	COM	58933Y105
ABT	ABBOTT LABS	347,372	$21.19M	0.5%	$37.36	+42.3%	COM	002824100
NVS	NOVARTIS A G	276,435	$20.88M	0.5%	$75.12	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	361,970	$20.55M	0.5%	$38.56	-16.5%	COM	02209S103
DEO	DIAGEO P L C	140,488	$20.23M	0.5%	$116.09	—	SPON ADR NEW	25243Q205
T	AT&T INC	616,359	$19.79M	0.5%	$16.58	-12.4%	COM	00206R102
—	DOWDUPONT INC	298,476	$19.68M	0.5%	$68.99	—	COM	26078J100
GOOGL	ALPHABET INC	16,876	$19.06M	0.5%	$41.91	+28.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	97,307	$18.91M	0.5%	$132.71	+35.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	69,410	$18.83M	0.5%	$249.91	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	232,891	$18.8M	0.5%	$63.72	-11.2%	COM	718172109
AIG	AMERICAN INTL GROUP INC	345,211	$18.3M	0.4%	$49.73	-10.9%	COM NEW	026874784
SCZ	ISHARES TR	288,309	$18.09M	0.4%	$64.91	—	EAFE SML CP ETF	464288273
—	UNILEVER N V	315,737	$17.59M	0.4%	$49.68	—	N Y SHS NEW	904784709
—	SUNTRUST BKS INC	266,431	$17.59M	0.4%	$63.19	—	COM	867914103
—	RESOLUTE FST PRODS INC	1,697,482	$17.57M	0.4%	$5.45	—	COM	76117W109
GOOG	ALPHABET INC	15,668	$17.48M	0.4%	$41.86	+28.1%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	142,662	$17.45M	0.4%	$98.95	+12.0%	COM	89417E109
ADBE	ADOBE SYS INC	71,464	$17.42M	0.4%	$117.37	+101.5%	COM	00724F101
INTC	INTEL CORP	347,853	$17.29M	0.4%	$29.68	+51.8%	COM	458140100
COP	CONOCOPHILLIPS	248,349	$17.29M	0.4%	$36.93	+40.2%	COM	20825C104
CWB	SPDR SERIES TRUST	321,678	$17.05M	0.4%	$50.47	—	BLMBRG BRC CNVRT	78464A359
BCE	BCE INC	420,010	$17.01M	0.4%	$25.81	+0.8%	COM NEW	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	463,712	$16.95M	0.4%	$33.07	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	358,773	$16.91M	0.4%	$41.10	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	469,700	$16.49M	0.4%	$31.73	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	117,801	$16.46M	0.4%	$108.65	-8.0%	COM	459200101
CRM	SALESFORCE COM INC	120,497	$16.44M	0.4%	$80.12	+57.3%	COM	79466L302
CUT	INVESCO EXCHNG TRADED FD TR	486,778	$15.79M	0.4%	$32.43	—	MSCI GBL TIMBR	46138E545
—	RAYTHEON CO	81,601	$15.76M	0.4%	$152.51	—	COM NEW	755111507
PFE	PFIZER INC	432,998	$15.71M	0.4%	$21.49	+13.1%	COM	717081103
WELL	WELLTOWER INC	248,950	$15.61M	0.4%	$48.19	-10.5%	COM	95040Q104
MA	MASTERCARD INCORPORATED	78,496	$15.43M	0.4%	$106.86	+68.7%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	177,680	$15.15M	0.4%	$67.03	+1.3%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	293,774	$14.78M	0.4%	$31.96	+0.8%	COM	92343V104
—	TOTAL S A	242,912	$14.71M	0.4%	$50.86	—	SPONSORED ADR	89151E109
DVN	DEVON ENERGY CORP NEW	331,838	$14.59M	0.4%	$25.95	+6.3%	COM	25179M103
JCI	JOHNSON CTLS INTL PLC	428,723	$14.34M	0.4%	$34.26	-14.6%	SHS	G51502105
CB	CHUBB LIMITED	112,235	$14.26M	0.3%	$115.47	+0.8%	COM	H1467J104
HD	HOME DEPOT INC	72,804	$14.2M	0.3%	$114.96	+34.8%	COM	437076102
SRLN	SSGA ACTIVE ETF TR	301,665	$14.17M	0.3%	$47.37	—	BLKSTN GSOSRLN	78467V608
MBB	ISHARES TR	135,576	$14.13M	0.3%	$104.82	—	MBS ETF	464288588
BMY	BRISTOL MYERS SQUIBB CO	249,079	$13.79M	0.3%	$40.12	+1.3%	COM	110122108
LNC	LINCOLN NATL CORP IND	216,603	$13.48M	0.3%	$47.98	+2.2%	COM	534187109
MMM	3M CO	68,530	$13.48M	0.3%	$113.98	+14.2%	COM	88579Y101
MSM	MSC INDL DIRECT INC	155,601	$13.2M	0.3%	$101.34	-10.6%	CL A	553530106
XOM	EXXON MOBIL CORP	157,361	$13.02M	0.3%	$56.10	+0.1%	COM	30231G102
DG	DOLLAR GEN CORP NEW	128,862	$12.7M	0.3%	$69.52	+25.3%	COM	256677105
SCHW	SCHWAB CHARLES CORP NEW	246,916	$12.62M	0.3%	$39.60	+25.9%	COM	808513105
RS	RELIANCE STEEL & ALUMINUM CO	143,602	$12.57M	0.3%	$82.08	+10.8%	COM	759509102
ZBH	ZIMMER BIOMET HLDGS INC	111,068	$12.38M	0.3%	$105.43	-3.0%	COM	98956P102
LKQ	LKQ CORP	386,779	$12.34M	0.3%	$29.09	+2.9%	COM	501889208
BA	BOEING CO	36,550	$12.26M	0.3%	$158.76	+108.1%	COM	097023105
ALLY	ALLY FINL INC	466,554	$12.26M	0.3%	$15.98	+32.0%	COM	02005N100
GLW	CORNING INC	444,229	$12.22M	0.3%	$20.99	+6.7%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	199,576	$11.98M	0.3%	$64.62	—	COM	931427108
TPR	TAPESTRY INC	256,156	$11.96M	0.3%	$39.76	-1.8%	COM	876030107
SLB	SCHLUMBERGER LTD	177,573	$11.9M	0.3%	$62.19	-11.4%	COM	806857108
PGR	PROGRESSIVE CORP OHIO	196,734	$11.64M	0.3%	$39.70	+21.6%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	62,215	$11.54M	0.3%	$148.32	—	SPONSORED ADS	01609W102
FDX	FEDEX CORP	50,770	$11.53M	0.3%	$174.19	+24.3%	COM	31428X106
HON	HONEYWELL INTL INC	77,714	$11.19M	0.3%	$93.12	+22.0%	COM	438516106
BIDU	BAIDU INC	45,881	$11.15M	0.3%	$179.59	—	SPON ADR REP A	056752108
SAP	SAP SE	94,325	$10.91M	0.3%	$98.79	—	SPON ADR	803054204
DY	DYCOM INDS INC	114,805	$10.85M	0.3%	$94.63	+8.2%	COM	267475101
PSX	PHILLIPS 66	96,134	$10.8M	0.3%	$59.72	+39.2%	COM	718546104
PYPL	PAYPAL HLDGS INC	127,606	$10.63M	0.3%	$42.15	+88.6%	COM	70450Y103
CLH	CLEAN HARBORS INC	189,791	$10.54M	0.3%	$55.01	-6.6%	COM	184496107
HPE	HEWLETT PACKARD ENTERPRISE C	720,228	$10.52M	0.3%	$10.38	+25.4%	COM	42824C109
NWL	NEWELL BRANDS INC	400,370	$10.32M	0.3%	$19.51	-6.6%	COM	651229106
GPC	GENUINE PARTS CO	107,511	$9.868M	0.2%	$74.68	-2.1%	COM	372460105
—	GLAXOSMITHKLINE PLC	243,143	$9.802M	0.2%	$41.87	—	SPONSORED ADR	37733W105
BTI	BRITISH AMERN TOB PLC	190,366	$9.604M	0.2%	$63.52	—	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	46,275	$9.585M	0.2%	$152.42	+36.5%	COM	883556102
SNA	SNAP ON INC	59,533	$9.567M	0.2%	$133.80	-7.1%	COM	833034101
BKR	BAKER HUGHES A GE CO	286,754	$9.471M	0.2%	$28.18	-3.0%	CL A	05722G100
KMB	KIMBERLY CLARK CORP	88,664	$9.34M	0.2%	$92.64	-14.3%	COM	494368103
OMC	OMNICOM GROUP INC	121,614	$9.276M	0.2%	$56.96	-1.5%	COM	681919106
BDX	BECTON DICKINSON & CO	38,643	$9.257M	0.2%	$162.65	+22.0%	COM	075887109
ACN	ACCENTURE PLC IRELAND	56,052	$9.17M	0.2%	$109.12	+27.7%	SHS CLASS A	G1151C101
AR	ANTERO RES CORP	416,730	$8.897M	0.2%	$21.12	-7.1%	COM	03674X106
VRTX	VERTEX PHARMACEUTICALS INC	51,949	$8.83M	0.2%	$141.42	+9.6%	COM	92532F100
—	ROYAL DUTCH SHELL PLC	127,101	$8.8M	0.2%	$53.61	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	94,782	$8.782M	0.2%	$43.48	+62.2%	COM	00287Y109
CNI	CANADIAN NATL RY CO	106,937	$8.743M	0.2%	$60.66	+13.6%	COM	136375102
—	UNITED TECHNOLOGIES CORP	69,492	$8.688M	0.2%	$118.46	—	COM	913017109
ICE	INTERCONTINENTAL EXCHANGE IN	117,933	$8.673M	0.2%	$52.22	+26.4%	COM	45866F104
VEEV	VEEVA SYS INC	111,189	$8.546M	0.2%	$52.72	+44.2%	CL A COM	922475108
UPS	UNITED PARCEL SERVICE INC	80,246	$8.525M	0.2%	$78.36	+6.9%	CL B	911312106
IP	INTL PAPER CO	162,847	$8.48M	0.2%	$34.18	+6.4%	COM	460146103
ABBNY	ABB LTD	384,671	$8.374M	0.2%	$23.42	—	SPONSORED ADR	000375204
ECL	ECOLAB INC	59,594	$8.363M	0.2%	$111.04	+19.7%	COM	278865100
CSGP	COSTAR GROUP INC	20,245	$8.354M	0.2%	$21.47	+79.2%	COM	22160N109
IWD	ISHARES TR	67,710	$8.219M	0.2%	$115.31	—	RUS 1000 VAL ETF	464287598
RSG	REPUBLIC SVCS INC	119,813	$8.19M	0.2%	$58.05	+3.1%	COM	760759100
ADI	ANALOG DEVICES INC	84,333	$8.088M	0.2%	$68.35	+19.8%	COM	032654105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	210,153	$8.03M	0.2%	$37.79	+1.1%	CL A	499049104
ORCL	ORACLE CORP	181,997	$8.019M	0.2%	$38.08	+8.1%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	54,798	$7.977M	0.2%	$31.53	+48.0%	COM	28176E108
TJX	TJX COS INC NEW	83,712	$7.967M	0.2%	$34.01	+16.3%	COM	872540109
FIVE	FIVE BELOW INC	81,350	$7.949M	0.2%	$40.52	+98.2%	COM	33829M101
ULTA	ULTA BEAUTY INC	34,002	$7.937M	0.2%	$264.55	-8.7%	COM	90384S303
NVDA	NVIDIA CORP	33,102	$7.842M	0.2%	$3.60	+66.8%	COM	67066G104
—	HCP INC	300,147	$7.749M	0.2%	$30.99	—	COM	40414L109
SPGI	S&P GLOBAL INC	37,897	$7.726M	0.2%	$141.30	+30.8%	COM	78409V104
DAR	DARLING INGREDIENTS INC	388,289	$7.719M	0.2%	$13.64	+32.8%	COM	237266101
SNY	SANOFI	191,244	$7.651M	0.2%	$44.25	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	41,306	$7.625M	0.2%	$128.30	+9.3%	COM	031162100
—	ULTIMATE SOFTWARE GROUP INC	29,468	$7.584M	0.2%	$197.00	—	COM	90385D107
APD	AIR PRODS & CHEMS INC	48,002	$7.475M	0.2%	$125.34	+8.2%	COM	009158106
BKNG	BOOKING HLDGS INC	3,676	$7.451M	0.2%	$1947.61	+6.4%	COM	09857L108
VRSK	VERISK ANALYTICS INC	68,016	$7.322M	0.2%	$81.50	+24.8%	COM	92345Y106
PRLB	PROTO LABS INC	61,512	$7.317M	0.2%	$59.44	+106.0%	COM	743713109
THO	THOR INDS INC	74,321	$7.238M	0.2%	$86.53	+0.1%	COM	885160101
AMT	AMERICAN TOWER CORP NEW	49,781	$7.178M	0.2%	$99.20	+14.7%	COM	03027X100
—	ANSYS INC	41,070	$7.154M	0.2%	$111.60	—	COM	03662Q105
SBUX	STARBUCKS CORP	145,497	$7.107M	0.2%	$46.84	+2.6%	COM	855244109
XLY	SELECT SECTOR SPDR TR	64,094	$7.006M	0.2%	$95.21	—	SBI CONS DISCR	81369Y407
—	PINNACLE FINL PARTNERS INC	113,220	$6.946M	0.2%	$61.86	—	COM	72346Q104
PEP	PEPSICO INC	63,525	$6.918M	0.2%	$81.92	-0.2%	COM	713448108
SRE	SEMPRA ENERGY	59,495	$6.908M	0.2%	$42.63	+0.1%	COM	816851109
FLOT	ISHARES TR	135,076	$6.889M	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	39,496	$6.78M	0.2%	$171.66	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	78,666	$6.702M	0.2%	$53.88	+47.5%	CL A	98978V103
—	NUANCE COMMUNICATIONS INC	480,242	$6.668M	0.2%	$16.49	—	COM	67020Y100
XLI	SELECT SECTOR SPDR TR	92,986	$6.66M	0.2%	$70.24	—	SBI INT-INDS	81369Y704
LYG	LLOYDS BANKING GROUP PLC	1,994,366	$6.642M	0.2%	$3.52	—	SPONSORED ADR	539439109
FCX	FREEPORT-MCMORAN INC	384,113	$6.63M	0.2%	$13.03	+18.3%	CL B	35671D857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	82,729	$6.535M	0.2%	$59.56	+18.2%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	66,669	$6.513M	0.2%	$99.22	-0.2%	ORD	M22465104
CNC	CENTENE CORP DEL	52,674	$6.489M	0.2%	$33.47	+72.3%	COM	15135B101
—	NEWFIELD EXPL CO	213,562	$6.461M	0.2%	$32.03	—	COM	651290108
EOG	EOG RES INC	51,635	$6.425M	0.2%	$73.29	+19.0%	COM	26875P101
—	RITCHIE BROS AUCTIONEERS	188,199	$6.421M	0.2%	$32.45	—	COM	767744105
—	WEATHERFORD INTL PLC	1,948,006	$6.409M	0.2%	$4.95	—	ORD SHS	G48833100
TXN	TEXAS INSTRS INC	56,471	$6.225M	0.2%	$61.95	+40.9%	COM	882508104
GIS	GENERAL MLS INC	140,256	$6.208M	0.2%	$42.15	-20.7%	COM	370334104
BP	BP PLC	135,172	$6.172M	0.2%	$35.06	—	SPONSORED ADR	055622104
RWO	SPDR INDEX SHS FDS	127,036	$6.112M	0.1%	$47.50	—	DJ GLB RL ES ETF	78463X749
BURL	BURLINGTON STORES INC	40,584	$6.109M	0.1%	$120.16	+18.5%	COM	122017106
SIG	SIGNET JEWELERS LIMITED	109,512	$6.105M	0.1%	$60.35	-37.6%	SHS	G81276100
LOPE	GRAND CANYON ED INC	54,123	$6.041M	0.1%	$62.80	+74.7%	COM	38526M106
TKR	TIMKEN CO	138,545	$6.033M	0.1%	$44.15	+5.6%	COM	887389104
HEI	HEICO CORP NEW	82,587	$6.023M	0.1%	$53.92	+34.7%	COM	422806109
LOW	LOWES COS INC	62,399	$5.963M	0.1%	$69.70	+12.9%	COM	548661107
—	FIRST DATA CORP NEW	282,272	$5.908M	0.1%	$20.93	—	COM CL A	32008D106
CHE	CHEMED CORP NEW	18,206	$5.859M	0.1%	$171.25	+78.2%	COM	16359R103
BIIB	BIOGEN INC	20,025	$5.812M	0.1%	$286.12	-1.7%	COM	09062X103
COST	COSTCO WHSL CORP NEW	27,015	$5.646M	0.1%	$143.87	+23.6%	COM	22160K105
HMC	HONDA MOTOR LTD	191,431	$5.602M	0.1%	$29.87	—	AMERN SHS	438128308
UBS	UBS GROUP AG	363,871	$5.581M	0.1%	$16.12	+0.9%	SHS	H42097107
—	ATHENAHEALTH INC	34,955	$5.563M	0.1%	$116.59	—	COM	04685W103
AVGO	BROADCOM INC	22,808	$5.533M	0.1%	$19.73	0.0%	COM	11135F101
AOS	SMITH A O	93,526	$5.532M	0.1%	$55.98	-2.0%	COM	831865209
WPP	WPP PLC NEW	69,787	$5.484M	0.1%	$99.32	—	ADR	92937A102
FISV	FISERV INC	73,904	$5.475M	0.1%	$63.15	+15.0%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	50,774	$5.474M	0.1%	$63.84	+17.6%	COM	22822V101
ILMN	ILLUMINA INC	19,525	$5.453M	0.1%	$159.76	+59.2%	COM	452327109
CTAS	CINTAS CORP	29,389	$5.439M	0.1%	$29.45	+41.4%	COM	172908105
—	CHINA MOBILE LIMITED	122,096	$5.42M	0.1%	$53.23	—	SPONSORED ADR	16941M109
VFH	VANGUARD WORLD FDS	80,279	$5.415M	0.1%	$69.21	—	FINANCIALS ETF	92204A405
HCSG	HEALTHCARE SVCS GRP INC	123,900	$5.351M	0.1%	$41.80	-5.0%	COM	421906108
MDLZ	MONDELEZ INTL INC	129,067	$5.291M	0.1%	$35.79	-6.8%	CL A	609207105
SYK	STRYKER CORP	30,958	$5.227M	0.1%	$117.18	+32.1%	COM	863667101
—	ISHARES INC	180,256	$5.193M	0.1%	$30.80	—	MSCI FRNTR100ETF	464286145
ROP	ROPER TECHNOLOGIES INC	18,823	$5.193M	0.1%	$212.52	+24.1%	COM	776696106
WU	WESTERN UN CO	254,554	$5.174M	0.1%	$20.17	—	COM	959802109
ADSK	AUTODESK INC	39,163	$5.134M	0.1%	$97.78	+35.5%	COM	052769106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	730,729	$5.115M	0.1%	$7.75	—	SPONSORED ADR	05946K101
NOW	SERVICENOW INC	29,552	$5.097M	0.1%	$24.22	+43.1%	COM	81762P102
EBAY	EBAY INC	140,195	$5.083M	0.1%	$31.62	+9.5%	COM	278642103
HXL	HEXCEL CORP NEW	76,331	$5.068M	0.1%	$56.92	+19.8%	COM	428291108
MFC	MANULIFE FINL CORP	281,705	$5.063M	0.1%	$18.70	+0.8%	COM	56501R106
DHR	DANAHER CORP DEL	51,314	$5.063M	0.1%	$71.86	+19.7%	COM	235851102
NVO	NOVO-NORDISK A S	109,733	$5.061M	0.1%	$42.58	—	ADR	670100205
HDB	HDFC BANK LTD	48,039	$5.046M	0.1%	$86.62	—	ADR REPS 3 SHS	40415F101
BR	BROADRIDGE FINL SOLUTIONS IN	43,726	$5.033M	0.1%	$58.38	+69.8%	COM	11133T103
—	PRAXAIR INC	31,598	$4.997M	0.1%	$122.84	—	COM	74005P104
TYL	TYLER TECHNOLOGIES INC	22,372	$4.969M	0.1%	$162.08	+38.8%	COM	902252105
MS	MORGAN STANLEY	104,385	$4.948M	0.1%	$36.09	+14.8%	COM NEW	617446448
PTEN	PATTERSON UTI ENERGY INC	274,595	$4.943M	0.1%	$20.05	0.0%	COM	703481101
GNTX	GENTEX CORP	213,806	$4.922M	0.1%	$20.37	+16.5%	COM	371901109
KR	KROGER CO	172,766	$4.916M	0.1%	$21.37	0.0%	COM	501044101
—	IHS MARKIT LTD	95,192	$4.912M	0.1%	$42.62	—	SHS	G47567105
—	CHINA PETE & CHEM CORP	54,461	$4.892M	0.1%	$87.90	—	SPON ADR H SHS	16941R108
IWF	ISHARES TR	33,914	$4.877M	0.1%	$113.96	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	100,965	$4.859M	0.1%	$9.97	+6.6%	COM	311900104
BWA	BORGWARNER INC	112,331	$4.849M	0.1%	$35.79	+9.2%	COM	099724106
CMCSA	COMCAST CORP NEW	147,398	$4.835M	0.1%	$30.22	-11.2%	CL A	20030N101
—	NATIONAL INSTRS CORP	114,400	$4.802M	0.1%	$33.68	—	COM	636518102
ING	ING GROEP N V	331,204	$4.743M	0.1%	$15.66	—	SPONSORED ADR	456837103
ROL	ROLLINS INC	90,129	$4.739M	0.1%	$14.79	+40.0%	COM	775711104
BCO	BRINKS CO	59,424	$4.739M	0.1%	$70.22	-1.0%	COM	109696104
—	ANADARKO PETE CORP	64,540	$4.727M	0.1%	$61.95	—	COM	032511107
FMS	FRESENIUS MED CARE AG&CO KGA	93,281	$4.697M	0.1%	$43.43	—	SPONSORED ADR	358029106
—	TELEFONICA BRASIL SA	392,616	$4.66M	0.1%	$14.88	—	SPONSORED ADR	87936R106
PII	POLARIS INDS INC	37,304	$4.558M	0.1%	$86.05	+36.0%	COM	731068102
—	BLACKROCK INC	8,952	$4.467M	0.1%	$383.50	—	COM	09247X101
HAL	HALLIBURTON CO	98,889	$4.457M	0.1%	$44.04	-3.2%	COM	406216101
ROK	ROCKWELL AUTOMATION INC	26,764	$4.449M	0.1%	$133.60	+12.9%	COM	773903109
VFC	V F CORP	54,175	$4.416M	0.1%	$68.02	+10.8%	COM	918204108
—	BB&T CORP	87,470	$4.411M	0.1%	$44.81	—	COM	054937107
—	SPLUNK INC	44,395	$4.4M	0.1%	$62.61	—	COM	848637104
MDT	MEDTRONIC PLC	51,259	$4.386M	0.1%	$65.20	+5.1%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	10,759	$4.385M	0.1%	$112.38	+7.6%	COM	824348106
HSIC	SCHEIN HENRY INC	59,642	$4.332M	0.1%	$64.43	-12.5%	COM	806407102
MNST	MONSTER BEVERAGE CORP NEW	75,075	$4.301M	0.1%	$24.48	+10.3%	COM	61174X109
OXY	OCCIDENTAL PETE CORP DEL	51,157	$4.28M	0.1%	$51.27	+29.4%	COM	674599105
CSX	CSX CORP	66,617	$4.249M	0.1%	$13.50	+37.7%	COM	126408103
CCL	CARNIVAL CORP	74,125	$4.248M	0.1%	$58.94	0.0%	UNIT 99/99/9999	143658300
E	ENI S P A	113,078	$4.198M	0.1%	$32.48	—	SPONSORED ADR	26874R108
ENTG	ENTEGRIS INC	122,956	$4.168M	0.1%	$19.98	+70.6%	COM	29362U104
ALGN	ALIGN TECHNOLOGY INC	12,164	$4.163M	0.1%	$101.02	+195.3%	COM	016255101
RJF	RAYMOND JAMES FINANCIAL INC	46,522	$4.156M	0.1%	$44.57	+23.7%	COM	754730109
TRU	TRANSUNION	57,637	$4.128M	0.1%	$39.96	+61.0%	COM	89400J107
DIS	DISNEY WALT CO	39,177	$4.106M	0.1%	$102.22	-4.9%	COM DISNEY	254687106
TRN	TRINITY INDS INC	119,288	$4.087M	0.1%	$14.63	+24.7%	COM	896522109
EL	LAUDER ESTEE COS INC	28,586	$4.079M	0.1%	$73.89	+82.0%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	29,427	$4.078M	0.1%	$104.58	+17.3%	COM	452308109
BCS	BARCLAYS PLC	405,528	$4.067M	0.1%	$11.11	—	ADR	06738E204
ASX	ASE TECHNOLOGY HOLDING CO LT	882,821	$4.061M	0.1%	$4.60	—	SPONSORED ADS	00215W100
IWM	ISHARES TR	24,798	$4.061M	0.1%	$150.62	—	RUSSELL 2000 ETF	464287655
MUSA	MURPHY USA INC	53,615	$3.983M	0.1%	$64.27	+4.5%	COM	626755102
—	CORE LABORATORIES N V	31,338	$3.956M	0.1%	$114.15	—	COM	N22717107
IEX	IDEX CORP	28,948	$3.951M	0.1%	$82.43	+54.3%	COM	45167R104
CME	CME GROUP INC	24,087	$3.948M	0.1%	$87.56	+42.5%	COM CL A	12572Q105
NKE	NIKE INC	49,366	$3.932M	0.1%	$50.83	+25.6%	CL B	654106103
CPRT	COPART INC	68,933	$3.899M	0.1%	$8.57	+58.0%	COM	217204106
PAYC	PAYCOM SOFTWARE INC	39,272	$3.881M	0.1%	$101.58	+4.1%	COM	70432V102
TSN	TYSON FOODS INC	56,120	$3.864M	0.1%	$50.28	+11.9%	CL A	902494103
1741046D	STERIS PLC	36,532	$3.837M	0.1%	$81.71	—	SHS USD	G84720104
FIS	FIDELITY NATL INFORMATION SV	36,153	$3.834M	0.1%	$72.93	+21.3%	COM	31620M106
MD	MEDNAX INC	88,099	$3.813M	0.1%	$66.40	-27.8%	COM	58502B106
—	TE CONNECTIVITY LTD	41,851	$3.77M	0.1%	$74.83	—	REG SHS	H84989104
—	UNILEVER PLC	67,961	$3.756M	0.1%	$49.35	—	SPON ADR NEW	904767704
DLTR	DOLLAR TREE INC	43,610	$3.706M	0.1%	$76.81	+20.1%	COM	256746108
—	HANESBRANDS INC	167,437	$3.687M	0.1%	$20.92	—	COM	410345102
VET	VERMILION ENERGY INC	102,180	$3.68M	0.1%	$37.92	-8.7%	COM	923725105
ISRG	INTUITIVE SURGICAL INC	7,677	$3.673M	0.1%	$152.50	0.0%	COM NEW	46120E602
WST	WEST PHARMACEUTICAL SVSC INC	36,893	$3.663M	0.1%	$86.78	+3.6%	COM	955306105
AGG	ISHARES TR	34,407	$3.658M	0.1%	$108.22	—	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP NEW	32,795	$3.635M	0.1%	$52.89	+56.1%	COM	91913Y100
GLOB	GLOBANT S A	63,448	$3.603M	0.1%	$42.50	+17.6%	COM	L44385109
—	EXTENDED STAY AMER INC	166,619	$3.601M	0.1%	$19.77	—	UNIT 99/99/9999B	30224P200
KN	KNOWLES CORP	233,569	$3.574M	0.1%	$17.77	-22.3%	COM	49926D109
—	FIRSTCASH INC	39,503	$3.549M	0.1%	$56.91	—	COM	33767D105
HUM	HUMANA INC	11,901	$3.541M	0.1%	$199.86	+37.3%	COM	444859102
MPWR	MONOLITHIC PWR SYS INC	26,446	$3.535M	0.1%	$82.42	+45.1%	COM	609839105
CFG	CITIZENS FINL GROUP INC	90,829	$3.534M	0.1%	$25.70	+17.3%	COM	174610105
NEOG	NEOGEN CORP	44,010	$3.529M	0.1%	$27.10	+36.1%	COM	640491106
NOC	NORTHROP GRUMMAN CORP	11,441	$3.521M	0.1%	$215.81	+35.1%	COM	666807102
BSV	VANGUARD BD INDEX FD INC	44,874	$3.51M	0.1%	$79.35	—	SHORT TRM BOND	921937827
—	TWITTER INC	79,801	$3.485M	0.1%	$23.09	—	COM	90184L102
—	APACHE CORP	74,265	$3.472M	0.1%	$50.22	—	COM	037411105
AXP	AMERICAN EXPRESS CO	35,344	$3.462M	0.1%	$71.01	+24.8%	COM	025816109
PRAA	PRA GROUP INC	88,935	$3.429M	0.1%	$37.60	+2.6%	COM	69354N106
XYZ	SQUARE INC	55,617	$3.428M	0.1%	$45.90	+19.8%	CL A	852234103
DVA	DAVITA INC	49,261	$3.421M	0.1%	$66.81	0.0%	COM	23918K108
LFUS	LITTELFUSE INC	14,948	$3.411M	0.1%	$178.50	+20.2%	COM	537008104
WB	WEIBO CORP	38,311	$3.4M	0.1%	$100.54	—	SPONSORED ADR	948596101
FMC	F M C CORP	37,919	$3.383M	0.1%	$44.07	+37.4%	COM NEW	302491303
—	CERNER CORP	56,385	$3.371M	0.1%	$59.26	—	COM	156782104
MKC	MCCORMICK & CO INC	29,050	$3.371M	0.1%	$42.03	+8.1%	COM NON VTG	579780206
—	FLEETCOR TECHNOLOGIES INC	15,998	$3.37M	0.1%	$172.77	—	COM	339041105
KO	COCA COLA CO	76,248	$3.343M	0.1%	$31.97	+6.4%	COM	191216100
ACM	AECOM	100,167	$3.309M	0.1%	$34.96	-5.6%	COM	00766T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,811	$3.199M	0.1%	$99.38	+7.7%	COM	459506101
CLX	CLOROX CO DEL	23,638	$3.197M	0.1%	$100.45	-1.5%	COM	189054109
—	WESTROCK CO	55,381	$3.159M	0.1%	$52.02	—	COM	96145D105
—	CATALENT INC	74,308	$3.113M	0.1%	$29.29	—	COM	148806102
ITUB	ITAU UNIBANCO HLDG SA	294,774	$3.06M	0.1%	$12.37	—	SPON ADR REP PFD	465562106
VTR	VENTAS INC	53,436	$3.044M	0.1%	$39.63	-4.2%	COM	92276F100
—	ALLERGAN PLC	18,221	$3.036M	0.1%	$228.06	—	SHS	G0177J108
—	CABOT MICROELECTRONICS CORP	27,848	$2.995M	0.1%	$76.59	—	COM	12709P103
PG	PROCTER AND GAMBLE CO	38,248	$2.986M	0.1%	$67.16	-8.0%	COM	742718109
—	FLIR SYS INC	57,450	$2.986M	0.1%	$36.36	—	COM	302445101
—	ALEXION PHARMACEUTICALS INC	23,940	$2.972M	0.1%	$121.66	—	COM	015351109
RGA	REINSURANCE GROUP AMER INC	22,230	$2.968M	0.1%	$127.44	+17.0%	COM NEW	759351604
WMT	WALMART INC	34,631	$2.965M	0.1%	$22.31	+13.2%	COM	931142103
WDAY	WORKDAY INC	24,251	$2.937M	0.1%	$83.52	+53.3%	CL A	98138H101
AMAT	APPLIED MATLS INC	63,453	$2.931M	0.1%	$32.54	+45.1%	COM	038222105
FLS	FLOWSERVE CORP	72,267	$2.92M	0.1%	$40.14	-7.5%	COM	34354P105
WMB	WILLIAMS COS INC DEL	107,639	$2.919M	0.1%	$18.15	-4.9%	COM	969457100
USB	US BANCORP DEL	57,321	$2.867M	0.1%	$38.12	-2.3%	COM NEW	902973304
AGCO	AGCO CORP	46,935	$2.85M	0.1%	$49.88	+4.8%	COM	001084102
ASML	ASML HOLDING N V	14,391	$2.849M	0.1%	$143.39	—	N Y REGISTRY SHS	N07059210
LII	LENNOX INTL INC	14,217	$2.846M	0.1%	$160.69	+14.8%	COM	526107107
MCD	MCDONALDS CORP	18,154	$2.844M	0.1%	$112.68	+20.3%	COM	580135101
—	DISCOVERY INC	102,738	$2.826M	0.1%	$27.22	—	COM SER A	25470F104
ICUI	ICU MED INC	9,573	$2.811M	0.1%	$160.34	+70.4%	COM	44930G107
TDC	TERADATA CORP DEL	69,828	$2.804M	0.1%	$30.19	+33.4%	COM	88076W103
SJM	SMUCKER J M CO	26,060	$2.801M	0.1%	$96.03	-8.5%	COM NEW	832696405
BMRN	BIOMARIN PHARMACEUTICAL INC	29,613	$2.79M	0.1%	$88.76	-1.3%	COM	09061G101
UNP	UNION PAC CORP	19,563	$2.771M	0.1%	$88.66	+32.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	9,286	$2.744M	0.1%	$208.77	+25.8%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	32,740	$2.74M	0.1%	$65.36	+13.9%	COM NEW	12541W209
UNFI	UNITED NAT FOODS INC	64,182	$2.738M	0.1%	$44.84	-1.6%	COM	911163103
OPLN	KAR AUCTION SVCS INC	49,728	$2.725M	0.1%	$16.96	+20.2%	COM	48238T109
WY	WEYERHAEUSER CO	74,062	$2.7M	0.1%	$23.37	+15.8%	COM	962166104
ADM	ARCHER DANIELS MIDLAND CO	58,632	$2.688M	0.1%	$34.03	+5.4%	COM	039483102
CGNX	COGNEX CORP	60,120	$2.682M	0.1%	$39.96	+10.7%	COM	192422103
HPQ	HP INC	118,064	$2.679M	0.1%	$12.65	+36.2%	COM	40434L105
AES	AES CORP	198,508	$2.662M	0.1%	$8.41	+11.6%	COM	00130H105
EMN	EASTMAN CHEM CO	26,438	$2.643M	0.1%	$72.01	+12.3%	COM	277432100
—	MICHAELS COS INC	135,959	$2.607M	0.1%	$21.16	—	COM	59408Q106
SJNK	SPDR SER TR	94,790	$2.587M	0.1%	$27.84	—	BLOOMBERG SRT TR	78468R408
—	ZAYO GROUP HLDGS INC	70,451	$2.57M	0.1%	$34.62	—	COM	98919V105
EVH	EVOLENT HEALTH INC	121,915	$2.567M	0.1%	$21.12	-10.4%	CL A	30050B101
JKHY	HENRY JACK & ASSOC INC	19,676	$2.565M	0.1%	$88.91	+27.5%	COM	426281101
—	QURATE RETAIL INC	120,648	$2.561M	0.1%	$21.23	—	COM SER A	74915M100
WTM	WHITE MTNS INS GROUP LTD	2,823	$2.559M	0.1%	$892.05	-1.3%	COM	G9618E107
POOL	POOL CORPORATION	16,620	$2.518M	0.1%	$103.53	+30.1%	COM	73278L105
MRTN	MARTEN TRANS LTD	106,026	$2.486M	0.1%	$8.91	+38.5%	COM	573075108
IVZ	INVESCO LTD	93,072	$2.472M	0.1%	$20.39	-2.3%	SHS	G491BT108
OKE	ONEOK INC NEW	35,095	$2.452M	0.1%	$32.20	+23.6%	COM	682680103
UGI	UGI CORP NEW	46,929	$2.444M	0.1%	$44.84	+8.1%	COM	902681105
—	ENCANA CORP	187,239	$2.443M	0.1%	$10.83	—	COM	292505104
COF	CAPITAL ONE FINL CORP	26,491	$2.433M	0.1%	$76.00	+9.2%	COM	14040H105
ICLR	ICON PLC	18,239	$2.418M	0.1%	$85.08	+46.5%	SHS	G4705A100
EPD	ENTERPRISE PRODS PARTNERS L	86,811	$2.402M	0.1%	$27.30	—	COM	293792107
ODFL	OLD DOMINION FGHT LINES INC	16,050	$2.391M	0.1%	$37.20	+28.9%	COM	679580100
PUK	PRUDENTIAL PLC	52,250	$2.389M	0.1%	$44.82	—	ADR	74435K204
EQIX	EQUINIX INC	5,524	$2.376M	0.1%	$323.49	+8.0%	COM PAR $0.001	29444U700
SNPS	SYNOPSYS INC	27,680	$2.368M	0.1%	$67.06	+30.0%	COM	871607107
—	CANADIAN PAC RY LTD	12,909	$2.362M	0.1%	$157.11	—	COM	13645T100
—	COOPER COS INC	9,991	$2.353M	0.1%	$203.48	—	COM NEW	216648402
IBN	ICICI BK LTD	291,568	$2.34M	0.1%	$8.60	—	ADR	45104G104
—	NATIONAL OILWELL VARCO INC	53,855	$2.337M	0.1%	$37.34	—	COM	637071101
—	BEACON ROOFING SUPPLY INC	54,802	$2.336M	0.1%	$48.62	—	COM	073685109
—	ACTIVISION BLIZZARD INC	30,589	$2.335M	0.1%	$71.08	—	COM	00507V109
—	PROS HOLDINGS INC	63,377	$2.317M	0.1%	$26.67	—	COM	74346Y103
TECH	BIO TECHNE CORP	15,621	$2.31M	0.1%	$27.06	+36.0%	COM	09073M104
SSNC	SS&C TECHNOLOGIES HLDGS INC	44,496	$2.31M	0.1%	$43.57	+16.2%	COM	78467J100
SPG	SIMON PPTY GROUP INC NEW	13,564	$2.309M	0.1%	$110.59	-4.9%	COM	828806109
PLD	PROLOGIS INC	35,010	$2.3M	0.1%	$39.82	+30.5%	COM	74340W103
INVH	INVITATION HOMES INC	99,656	$2.297M	0.1%	$17.34	+6.1%	COM	46187W107
DLR	DIGITAL RLTY TR INC	20,505	$2.288M	0.1%	$81.22	+0.1%	COM	253868103
UHAL	AMERCO	6,353	$2.263M	0.1%	$37.09	-6.3%	COM	023586100
ARMK	ARAMARK	60,298	$2.237M	0.1%	$24.34	+3.1%	COM	03852U106
—	WAGEWORKS INC	44,658	$2.232M	0.1%	$67.04	—	COM	930427109
AYI	ACUITY BRANDS INC	19,253	$2.232M	0.1%	$200.81	-40.9%	COM	00508Y102
GRFS	GRIFOLS S A	103,145	$2.218M	0.1%	$19.07	—	SP ADR REP B NVT	398438408
—	SK TELECOM LTD	94,906	$2.213M	0.1%	$24.82	—	SPONSORED ADR	78440P108
EQT	EQT CORP	39,803	$2.195M	0.1%	$29.14	-11.5%	COM	26884L109
MWA	MUELLER WTR PRODS INC	186,914	$2.191M	0.1%	$10.79	-9.1%	COM SER A	624758108
VST	VISTRA ENERGY CORP	92,036	$2.178M	0.1%	$14.60	+34.7%	COM	92840M102
NTRS	NORTHERN TR CORP	21,142	$2.175M	0.1%	$67.79	+24.4%	COM	665859104
WEC	WEC ENERGY GROUP INC	33,544	$2.168M	0.1%	$44.39	+9.8%	COM	92939U106
SSL	SASOL LTD	59,306	$2.167M	0.1%	$29.55	—	SPONSORED ADR	803866300
VISN	COMMSCOPE HLDG CO INC	73,692	$2.153M	0.1%	$38.37	-14.2%	COM	20337X109
TD	TORONTO DOMINION BK ONT	36,976	$2.139M	0.1%	$55.66	+2.8%	COM NEW	891160509
MAS	MASCO CORP	57,083	$2.136M	0.1%	$29.26	+16.5%	COM	574599106
WERN	WERNER ENTERPRISES INC	56,309	$2.114M	0.1%	$37.19	0.0%	COM	950755108
CSL	CARLISLE COS INC	19,477	$2.109M	0.1%	$96.27	+0.1%	COM	142339100
TAL	TAL ED GROUP	56,952	$2.096M	0.1%	$38.02	—	SPONSORED ADS	874080104
—	INTERPUBLIC GROUP COS INC	89,357	$2.095M	0.1%	$16.64	+4.1%	COM	460690100
—	WGL HLDGS INC	23,538	$2.089M	0.1%	$82.52	—	COM	92924F106
—	AMERICAN EQTY INVT LIFE HLD	57,874	$2.083M	0.1%	$23.62	—	COM	025676206
EXPD	EXPEDITORS INTL WASH INC	28,250	$2.065M	0.1%	$52.05	+22.3%	COM	302130109
MPC	MARATHON PETE CORP	29,375	$2.061M	0.1%	$38.94	+54.1%	COM	56585A102
BOKF	BOK FINL CORP	21,918	$2.06M	0.1%	$67.42	+23.3%	COM NEW	05561Q201
ST	SENSATA TECHNOLOGIES HLDNG P	43,272	$2.059M	0.1%	$52.99	-1.7%	SHS	G8060N102
—	CANTEL MEDICAL CORP	20,820	$2.048M	0.1%	$88.07	—	COM	138098108
VCIT	VANGUARD SCOTTSDALE FDS	24,511	$2.047M	0.1%	$84.70	—	INT-TERM CORP	92206C870
—	ISHARES GOLD TRUST	168,051	$2.02M	0.0%	$12.38	—	ISHARES	464285105
TDY	TELEDYNE TECHNOLOGIES INC	10,150	$2.02M	0.0%	$127.54	+54.8%	COM	879360105
CRL	CHARLES RIV LABS INTL INC	17,899	$2.01M	0.0%	$96.49	+12.0%	COM	159864107
EHC	ENCOMPASS HEALTH CORP	29,280	$1.983M	0.0%	$38.63	+17.1%	COM	29261A100
SMG	SCOTTS MIRACLE GRO CO	23,815	$1.98M	0.0%	$68.82	-7.3%	CL A	810186106
—	STORE CAP CORP	72,210	$1.978M	0.0%	$23.13	—	COM	862121100
JAZZ	JAZZ PHARMACEUTICALS PLC	11,380	$1.961M	0.0%	$163.46	0.0%	SHS USD	G50871105
MIDD	MIDDLEBY CORP	18,754	$1.958M	0.0%	$133.63	-15.3%	COM	596278101
GDDY	GODADDY INC	27,382	$1.933M	0.0%	$50.23	+35.4%	CL A	380237107
UHS	UNIVERSAL HLTH SVCS INC	17,252	$1.923M	0.0%	$113.71	-0.4%	CL B	913903100
INTU	INTUIT	9,380	$1.916M	0.0%	$121.27	+50.3%	COM	461202103
AEIS	ADVANCED ENERGY INDS	32,971	$1.915M	0.0%	$61.25	+1.2%	COM	007973100
SYY	SYSCO CORP	27,682	$1.891M	0.0%	$42.88	+21.9%	COM	871829107
PPG	PPG INDS INC	18,139	$1.882M	0.0%	$87.58	+4.6%	COM	693506107
ENS	ENERSYS	25,125	$1.875M	0.0%	$71.72	-3.2%	COM	29275Y102
—	SVB FINL GROUP	6,476	$1.87M	0.0%	$185.95	—	COM	78486Q101
IEF	ISHARES TR	18,185	$1.865M	0.0%	$105.59	—	BARCLAYS 7 10 YR	464287440
MTH	MERITAGE HOMES CORP	42,323	$1.86M	0.0%	$19.21	+17.0%	COM	59001A102
EGP	EASTGROUP PPTY INC	19,405	$1.854M	0.0%	$86.68	—	COM	277276101
CRI	CARTER INC	17,046	$1.848M	0.0%	$76.11	+12.4%	COM	146229109
—	2U INC	22,113	$1.847M	0.0%	$49.19	—	COM	90214J101
—	AEROJET ROCKETDYNE HLDGS INC	62,584	$1.846M	0.0%	$28.19	—	COM	007800105
MKTX	MARKETAXESS HLDGS INC	9,188	$1.818M	0.0%	$166.41	+15.4%	COM	57060D108
INGR	INGREDION INC	16,426	$1.818M	0.0%	$129.15	-8.9%	COM	457187102
AXTA	AXALTA COATING SYS LTD	59,956	$1.817M	0.0%	$30.13	+4.1%	COM	G0750C108
PVH	PVH CORP	12,077	$1.808M	0.0%	$102.04	+52.6%	COM	693656100
—	ALTRA INDL MOTION CORP	41,905	$1.806M	0.0%	$41.00	—	COM	02208R106
CAT	CATERPILLAR INC DEL	13,269	$1.801M	0.0%	$101.68	+24.4%	COM	149123101
—	CREDIT SUISSE GROUP	120,548	$1.794M	0.0%	$14.79	—	SPONSORED ADR	225401108
—	STERLING BANCORP DEL	74,781	$1.757M	0.0%	$22.93	—	COM	85917A100
UBSI	UNITED BANKSHARES INC WEST V	47,988	$1.746M	0.0%	$41.51	-13.8%	COM	909907107
WSBC	WESBANCO INC	38,599	$1.738M	0.0%	$40.86	+10.9%	COM	950810101
SUI	SUN CMNTYS INC	17,701	$1.733M	0.0%	$80.87	—	COM	866674104
DGX	QUEST DIAGNOSTICS INC	15,740	$1.731M	0.0%	$89.48	0.0%	COM	74834L100
TS	TENARIS S A	47,568	$1.731M	0.0%	$33.55	—	SPONSORED ADR	88031M109
PNR	PENTAIR PLC	41,136	$1.73M	0.0%	$34.81	+15.5%	SHS	G7S00T104
CBRE	CBRE GROUP INC	36,243	$1.73M	0.0%	$34.04	+38.9%	CL A	12504L109
MRSH	MARSH & MCLENNAN COS INC	21,059	$1.726M	0.0%	$65.36	+10.5%	COM	571748102
—	MAGELLAN MIDSTREAM PRTNRS LP	24,908	$1.721M	0.0%	$70.60	—	COM UNIT RP LP	559080106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,243	$1.709M	0.0%	$17.80	-2.2%	COM	67103H107
BAX	BAXTER INTL INC	23,109	$1.706M	0.0%	$44.15	+39.4%	COM	071813109
KEY	KEYCORP NEW	87,314	$1.706M	0.0%	$12.53	+11.6%	COM	493267108
UNM	UNUM GROUP	46,047	$1.704M	0.0%	$46.83	-10.9%	COM	91529Y106
FELE	FRANKLIN ELEC INC	37,708	$1.701M	0.0%	$37.22	+10.6%	COM	353514102
GATX	GATX CORP	22,829	$1.695M	0.0%	$48.84	+22.9%	COM	361448103
SF	STIFEL FINL CORP	32,246	$1.685M	0.0%	$30.76	+13.0%	COM	860630102
LW	LAMB WESTON HLDGS INC	24,389	$1.671M	0.0%	$50.64	+15.3%	COM	513272104
BXP	BOSTON PROPERTIES INC	13,294	$1.668M	0.0%	$88.29	-3.2%	COM	101121101
MPLX	MPLX LP	48,748	$1.665M	0.0%	$34.86	—	COM UNIT REP LTD	55336V100
—	SOUTH JERSEY INDS INC	49,707	$1.663M	0.0%	$35.32	—	COM	838518108
—	MAXIM INTEGRATED PRODS INC	28,242	$1.657M	0.0%	$44.94	—	COM	57772K101
EXPO	EXPONENT INC	33,991	$1.642M	0.0%	$34.67	+21.6%	COM	30214U102
CBT	CABOT CORP	26,503	$1.637M	0.0%	$45.39	+7.8%	COM	127055101
OSIS	OSI SYSTEMS INC	21,072	$1.629M	0.0%	$72.78	-4.1%	COM	671044105
FRCB	FIRST REP BK SAN FRANCISCO C	16,706	$1.617M	0.0%	$89.49	+4.5%	COM	33616C100
APH	AMPHENOL CORP NEW	18,452	$1.609M	0.0%	$15.90	+27.1%	CL A	032095101
WDC	WESTERN DIGITAL CORP	20,777	$1.609M	0.0%	$51.63	+13.2%	COM	958102105
WSO	WATSCO INC	8,916	$1.589M	0.0%	$165.59	+9.9%	COM	942622200
FITB	FIFTH THIRD BANCORP	54,932	$1.577M	0.0%	$19.32	+22.4%	COM	316773100
MOG/A	MOOG INC	20,194	$1.574M	0.0%	$61.43	+24.1%	CL A	615394202
WBS	WEBSTER FINL CORP CONN	24,697	$1.573M	0.0%	$52.64	+18.3%	COM	947890109
BIL	SPDR SER TR	17,142	$1.57M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
RMD	RESMED INC	15,121	$1.566M	0.0%	$62.92	+49.6%	COM	761152107
AMN	AMN HEALTHCARE SERVICES INC	26,712	$1.566M	0.0%	$55.37	+7.8%	COM	001744101
ADNT	ADIENT PLC	31,762	$1.562M	0.0%	$63.78	-11.6%	ORD SHS	G0084W101
TRMK	TRUSTMARK CORP	47,835	$1.561M	0.0%	$25.29	+1.0%	COM	898402102
IT	GARTNER INC	11,727	$1.559M	0.0%	$103.53	+23.7%	COM	366651107
MMS	MAXIMUS INC	25,090	$1.559M	0.0%	$59.50	+8.9%	COM	577933104
SANM	SANMINA CORPORATION	53,014	$1.553M	0.0%	$34.62	-15.1%	COM	801056102
AIN	ALBANY INTL CORP	25,759	$1.549M	0.0%	$46.12	+22.3%	CL A	012348108
—	BARNES GROUP INC	26,245	$1.546M	0.0%	$67.29	—	COM	067806109
CHD	CHURCH & DWIGHT INC	29,071	$1.545M	0.0%	$42.95	+2.7%	COM	171340102
WWW	WOLVERINE WORLD WIDE INC	44,328	$1.542M	0.0%	$26.15	+5.5%	COM	978097103
QLYS	QUALYS INC	18,242	$1.538M	0.0%	$68.04	+18.1%	COM	74758T303
PEB	PEBBLEBROOK HOTEL TR	39,558	$1.535M	0.0%	$37.17	—	COM	70509V100
—	JACOBS ENGR GROUP INC DEL	24,159	$1.534M	0.0%	$56.80	—	COM	469814107
TELFY	TELEFONICA S A	179,694	$1.533M	0.0%	$10.67	—	SPONSORED ADR	879382208
—	PDC ENERGY INC	25,322	$1.531M	0.0%	$55.12	—	COM	69327R101
LYV	LIVE NATION ENTERTAINMENT IN	31,500	$1.53M	0.0%	$37.12	+15.3%	COM	538034109
H	HYATT HOTELS CORP	19,688	$1.519M	0.0%	$76.11	+1.4%	COM CL A	448579102
GGG	GRACO INC	33,446	$1.512M	0.0%	$37.71	+10.3%	COM	384109104
PNC	PNC FINL SVCS GROUP INC	11,155	$1.508M	0.0%	$101.93	+9.5%	COM	693475105
ESS	ESSEX PPTY TR INC	6,301	$1.506M	0.0%	$176.60	+3.8%	COM	297178105
RPM	RPM INTL INC	25,772	$1.503M	0.0%	$53.23	-5.8%	COM	749685103
EXLS	EXLSERVICE HOLDINGS INC	26,541	$1.503M	0.0%	$9.70	+17.5%	COM	302081104
HAS	HASBRO INC	16,281	$1.502M	0.0%	$68.45	-2.5%	COM	418056107
CDW	CDW CORP	18,601	$1.502M	0.0%	$50.79	+39.1%	COM	12514G108
IVV	ISHARES TR	5,474	$1.495M	0.0%	$243.44	—	CORE S&P500 ETF	464287200
UDR	UDR INC	39,739	$1.492M	0.0%	$26.14	+5.0%	COM	902653104
—	CTRIP COM INTL LTD	31,222	$1.487M	0.0%	$48.64	—	AMERICAN DEP SHS	22943F100
ETR	ENTERGY CORP NEW	18,378	$1.485M	0.0%	$26.14	+14.3%	COM	29364G103
RBC	RBC BEARINGS INC	11,521	$1.484M	0.0%	$98.28	+26.3%	COM	75524B104
—	EATON VANCE CORP	28,311	$1.478M	0.0%	$44.96	—	COM NON VTG	278265103
MLM	MARTIN MARIETTA MATLS INC	6,590	$1.473M	0.0%	$205.14	-1.7%	COM	573284106
—	DIEBOLD NXDF INC	122,978	$1.47M	0.0%	$22.15	—	COM	253651103
WAL	WESTERN ALLIANCE BANCORP	25,776	$1.459M	0.0%	$42.84	+21.4%	COM	957638109
NDSN	NORDSON CORP	11,350	$1.458M	0.0%	$108.08	+12.5%	COM	655663102
TXRH	TEXAS ROADHOUSE INC	22,214	$1.455M	0.0%	$39.49	+40.3%	COM	882681109
ORANY	ORANGE	86,829	$1.447M	0.0%	$15.55	—	SPONSORED ADR	684060106
MTD	METTLER TOLEDO INTERNATIONAL	2,494	$1.443M	0.0%	$465.88	+22.5%	COM	592688105
—	CADENCE BANCORPORATION	49,795	$1.438M	0.0%	$27.24	—	CL A	12739A100
UFCS	UNITED FIRE GROUP INC	26,206	$1.428M	0.0%	$44.94	+15.6%	COM	910340108
—	ENERGY TRANSFER PARTNERS LP	74,938	$1.427M	0.0%	$20.23	—	UNIT LTD PRT INT	29278N103
—	ELLIE MAE INC	13,742	$1.427M	0.0%	$100.22	—	COM	28849P100
TAP	MOLSON COORS BREWING CO	20,906	$1.422M	0.0%	$67.86	-19.9%	CL B	60871R209
—	HEARTLAND FINL USA INC	25,911	$1.421M	0.0%	$51.07	—	COM	42234Q102
—	AETNA INC NEW	7,708	$1.414M	0.0%	$129.36	—	COM	00817Y108
EMBJ	EMBRAER S A	56,454	$1.406M	0.0%	$21.91	—	SP ADR REP 4 COM	29082A107
POWI	POWER INTEGRATIONS INC	19,161	$1.4M	0.0%	$30.47	+10.2%	COM	739276103
—	MANTECH INTL CORP	26,089	$1.399M	0.0%	$34.64	—	CL A	564563104
TCBI	TEXAS CAPITAL BANCSHARES INC	15,229	$1.393M	0.0%	$85.31	+13.6%	COM	88224Q107
ADP	AUTOMATIC DATA PROCESSING IN	10,358	$1.39M	0.0%	$84.69	+27.3%	COM	053015103
—	APARTMENT INVT & MGMT CO	32,867	$1.39M	0.0%	$43.73	—	CL A	03748R101
SSP	SCRIPPS E W CO OHIO	103,720	$1.389M	0.0%	$13.76	-31.9%	CL A NEW	811054402
—	WELBILT INC	62,031	$1.384M	0.0%	$19.57	—	COM	949090104
IPGP	IPG PHOTONICS CORP	6,238	$1.376M	0.0%	$116.93	+101.8%	COM	44980X109
CUK	CARNIVAL PLC	23,767	$1.37M	0.0%	$57.70	—	ADR	14365C103
ALLE	ALLEGION PUB LTD CO	17,689	$1.368M	0.0%	$73.82	-1.3%	ORD SHS	G0176J109
IVW	ISHARES TR	8,398	$1.366M	0.0%	$131.67	—	S&P 500 GRWT ETF	464287309
AWK	AMERICAN WTR WKS CO INC NEW	15,942	$1.361M	0.0%	$62.71	+14.2%	COM	030420103
CEMB	ISHARES INC	28,103	$1.36M	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
—	TUPPERWARE BRANDS CORP	32,972	$1.36M	0.0%	$55.66	—	COM	899896104
PAYX	PAYCHEX INC	19,886	$1.359M	0.0%	$46.49	+10.9%	COM	704326107
—	COHERENT INC	8,569	$1.341M	0.0%	$209.12	—	COM	192479103
NI	NISOURCE INC	50,782	$1.335M	0.0%	$17.18	+11.3%	COM	65473P105
ET	ENERGY TRANSFER EQUITY L P	77,396	$1.335M	0.0%	$17.67	—	COM UT LTD PTN	29273V100
—	SEAGATE TECHNOLOGY PLC	23,564	$1.332M	0.0%	$45.85	—	SHS	G7945M107
—	INGERSOLL-RAND PLC	14,838	$1.331M	0.0%	$89.70	—	SHS	G47791101
—	WILLIAMS PARTNERS L P NEW	32,737	$1.329M	0.0%	$38.58	—	COM UNIT LTD PAR	96949L105
A	AGILENT TECHNOLOGIES INC	21,268	$1.315M	0.0%	$47.20	+30.7%	COM	00846U101
—	NOBLE ENERGY INC	37,140	$1.31M	0.0%	$33.52	—	COM	655044105
XYL	XYLEM INC	19,223	$1.295M	0.0%	$66.25	0.0%	COM	98419M100
SMFG	SUMITOMO MITSUI FINL GROUP I	165,696	$1.287M	0.0%	$7.52	—	SPONSORED ADR	86562M209
—	WHITING PETE CORP NEW	24,290	$1.281M	0.0%	$33.84	—	COM NEW	966387409
PAA	PLAINS ALL AMERN PIPELINE L	54,039	$1.277M	0.0%	$26.75	—	UNIT LTD PARTN	726503105
MPT	MEDICAL PPTYS TRUST INC	90,831	$1.275M	0.0%	$12.90	—	COM	58463J304
NOK	NOKIA CORP	221,022	$1.271M	0.0%	$5.45	—	SPONSORED ADR	654902204
KMX	CARMAX INC	17,401	$1.268M	0.0%	$65.29	+2.3%	COM	143130102
—	STERICYCLE INC	19,380	$1.265M	0.0%	$65.27	—	COM	858912108
—	CORESITE RLTY CORP	11,393	$1.263M	0.0%	$102.33	—	COM	21870Q105
BSX	BOSTON SCIENTIFIC CORP	38,424	$1.257M	0.0%	$24.48	+23.2%	COM	101137107
EXR	EXTRA SPACE STORAGE INC	12,529	$1.251M	0.0%	$54.40	+28.6%	COM	30225T102
—	RED HAT INC	9,232	$1.24M	0.0%	$104.32	—	COM	756577102
GIL	GILDAN ACTIVEWEAR INC	43,990	$1.239M	0.0%	$24.04	+6.5%	COM	375916103
L	LOEWS CORP	25,620	$1.237M	0.0%	$48.83	-0.4%	COM	540424108
EEFT	EURONET WORLDWIDE INC	14,753	$1.236M	0.0%	$79.20	+2.2%	COM	298736109
—	BROOKFIELD ASSET MGMT INC	30,495	$1.236M	0.0%	$37.32	—	CL A LTD VT SH	112585104
AVY	AVERY DENNISON CORP	12,065	$1.232M	0.0%	$72.83	+26.7%	COM	053611109
LILAK	LIBERTY LATIN AMERICA LTD	63,050	$1.222M	0.0%	$20.25	-5.2%	COM CL C	G9001E128
ALRM	ALARM COM HLDGS INC	30,237	$1.221M	0.0%	$34.50	+20.3%	COM	011642105
OIS	OIL STS INTL INC	37,897	$1.216M	0.0%	$29.62	+13.6%	COM	678026105
BK	BANK NEW YORK MELLON CORP	22,524	$1.215M	0.0%	$38.40	+16.0%	COM	064058100
MUFG	MITSUBISHI UFJ FINL GROUP IN	215,171	$1.215M	0.0%	$6.34	—	SPONSORED ADS	606822104
DAL	DELTA AIR LINES INC DEL	24,532	$1.215M	0.0%	$50.74	-2.7%	COM NEW	247361702
EEM	ISHARES TR	27,992	$1.213M	0.0%	$42.91	—	MSCI EMG MKT ETF	464287234
—	BERRY GLOBAL GROUP INC	26,274	$1.207M	0.0%	$50.47	—	COM	08579W103
TGNA	TEGNA INC	109,910	$1.193M	0.0%	$13.75	-21.1%	COM	87901J105
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,454	$1.192M	0.0%	$82.08	+14.7%	COM	015271109
MCHP	MICROCHIP TECHNOLOGY INC	13,042	$1.187M	0.0%	$30.19	+33.1%	COM	595017104
NGG	NATIONAL GRID PLC	21,103	$1.178M	0.0%	$62.79	—	SPONSORED ADR NE	636274409
HII	HUNTINGTON INGALLS INDS INC	5,351	$1.16M	0.0%	$173.92	+13.7%	COM	446413106
GPN	GLOBAL PMTS INC	10,364	$1.155M	0.0%	$74.75	+43.8%	COM	37940X102
—	CYRUSONE INC	19,745	$1.152M	0.0%	$52.03	—	COM	23283R100
ERIC	ERICSSON	149,523	$1.147M	0.0%	$6.51	—	ADR B SEK 10	294821608
—	VARIAN MED SYS INC	10,016	$1.139M	0.0%	$91.95	—	COM	92220P105
NFLX	NETFLIX INC	2,899	$1.135M	0.0%	$14.06	+142.5%	COM	64110L106
BLKB	BLACKBAUD INC	11,044	$1.132M	0.0%	$69.86	+46.0%	COM	09227Q100
MKSI	MKS INSTRUMENT INC	11,807	$1.13M	0.0%	$88.71	+15.7%	COM	55306N104
TIAIY	TELECOM ITALIA S P A NEW	171,502	$1.13M	0.0%	$7.79	—	SPON ADR SVGS	87927Y201
—	AEGON N V	190,800	$1.13M	0.0%	$5.13	—	NY REGISTRY SH	007924103
PSA	PUBLIC STORAGE	4,975	$1.129M	0.0%	$154.24	-1.4%	COM	74460D109
RHP	RYMAN HOSPITALITY PPTYS INC	13,571	$1.129M	0.0%	$61.83	—	COM	78377T107
ZBRA	ZEBRA TECHNOLOGIES CORP	7,834	$1.122M	0.0%	$86.66	+69.9%	CL A	989207105
HMN	HORACE MANN EDUCATORS CORP N	24,971	$1.113M	0.0%	$41.93	+5.7%	COM	440327104
VSAT	VIASAT INC	16,913	$1.112M	0.0%	$65.60	-2.7%	COM	92552V100
URI	UNITED RENTALS INC	7,489	$1.105M	0.0%	$117.82	+34.3%	COM	911363109
MOH	MOLINA HEALTHCARE INC	11,223	$1.099M	0.0%	$52.80	+65.1%	COM	60855R100
—	ARCONIC INC	64,389	$1.095M	0.0%	$23.04	—	COM	03965L100
GWRE	GUIDEWIRE SOFTWARE INC	12,232	$1.086M	0.0%	$59.94	+47.7%	COM	40171V100
—	HUDSON PAC PPTYS INC	30,257	$1.072M	0.0%	$33.86	—	COM	444097109
XLK	SELECT SECTOR SPDR TR	15,408	$1.07M	0.0%	$56.53	—	TECHNOLOGY	81369Y803
—	ARISTA NETWORKS INC	4,146	$1.068M	0.0%	$132.32	—	COM	040413106
G	GENPACT LIMITED	36,798	$1.064M	0.0%	$22.68	+24.8%	SHS	G3922B107
SNDR	SCHNEIDER NATIONAL INC	38,496	$1.059M	0.0%	$24.47	+13.5%	CL B	80689H102
—	BHP BILLITON PLC	23,313	$1.048M	0.0%	$33.10	—	SPONSORED ADR	05545E209
PK	PARK HOTELS RESORTS INC	34,137	$1.046M	0.0%	$27.13	—	COM	700517105
CX	CEMEX SAB DE CV	159,346	$1.045M	0.0%	$8.87	—	SPON ADR NEW	151290889
—	LIFE STORAGE INC	10,716	$1.043M	0.0%	$81.98	—	COM	53223X107
DHI	D R HORTON INC	25,425	$1.042M	0.0%	$29.70	+33.6%	COM	23331A109
DORM	DORMAN PRODUCTS INC	15,166	$1.036M	0.0%	$74.68	-9.7%	COM	258278100
FTNT	FORTINET INC	16,596	$1.035M	0.0%	$7.20	+64.6%	COM	34959E109
SLAB	SILICON LABORATORIES INC	10,337	$1.029M	0.0%	$73.59	+35.9%	COM	826919102
STZ	CONSTELLATION BRANDS INC	4,662	$1.02M	0.0%	$199.66	0.0%	CL A	21036P108
—	ANIXTER INTL INC	16,121	$1.02M	0.0%	$75.78	—	COM	035290105
—	MICRO FOCUS INTERNATIONAL PL	58,790	$1.015M	0.0%	$24.97	—	SPON ADR NEW	594837304
HST	HOST HOTELS & RESORTS INC	47,742	$1.006M	0.0%	$13.10	+16.7%	COM	44107P104
ENB	ENBRIDGE INC	28,138	$1.004M	0.0%	$24.68	-19.8%	COM	29250N105
MELI	MERCADOLIBRE INC	3,341	$999K	0.0%	$195.36	+61.5%	COM	58733R102
—	ENVESTNET INC	18,099	$995K	0.0%	$46.00	—	COM	29404K106
—	GP STRATEGIES CORP	56,395	$993K	0.0%	$25.23	—	COM	36225V104
DLB	DOLBY LABORATORIES INC	16,075	$992K	0.0%	$47.53	+20.2%	COM	25659T107
SBAC	SBA COMMUNICATIONS CORP NEW	5,994	$990K	0.0%	$103.37	+44.2%	CL A	78410G104
SU	SUNCOR ENERGY INC NEW	24,286	$988K	0.0%	$23.31	+25.2%	COM	867224107
NTNX	NUTANIX INC	19,111	$986K	0.0%	$39.67	+38.6%	CL A	67059N108
SPHB	INVESCO EXCHNG TRADED FD TR	22,804	$980K	0.0%	$42.97	—	S&P 500 HB ETF	46138E370
EPAM	EPAM SYS INC	7,827	$973K	0.0%	$91.01	+32.2%	COM	29414B104
EXP	EAGLE MATERIALS INC	9,268	$973K	0.0%	$97.69	+3.8%	COM	26969P108
LCII	LCI INDS	10,786	$973K	0.0%	$85.19	-15.4%	COM	50189K103
WAB	WABTEC CORP	9,867	$972K	0.0%	$78.34	+13.5%	COM	929740108
—	HEALTHCARE TR AMER INC	35,702	$962K	0.0%	$31.15	—	CL A NEW	42225P501
—	WABCO HLDGS INC	8,160	$955K	0.0%	$125.52	—	COM	92927K102
TTC	TORO CO	15,846	$955K	0.0%	$60.02	+0.4%	COM	891092108
—	TREEHOUSE FOODS INC	18,131	$952K	0.0%	$80.38	—	COM	89469A104
IEFA	ISHARES TR	14,996	$950K	0.0%	$60.28	—	CORE MSCI EAFE	46432F842
SBNY	SIGNATURE BK NEW YORK N Y	7,403	$947K	0.0%	$144.15	—	COM	82669G104
MTDR	MATADOR RES CO	31,461	$946K	0.0%	$27.55	+9.5%	COM	576485205
—	AMERICAN CAMPUS CMNTYS INC	22,016	$944K	0.0%	$47.27	—	COM	024835100
—	LOGMEIN INC	9,073	$937K	0.0%	$111.19	—	COM	54142L109
—	CALLON PETE CO DEL	87,193	$936K	0.0%	$12.65	—	COM	13123X102
CVCO	CAVCO INDS INC DEL	4,462	$927K	0.0%	$109.27	+72.0%	COM	149568107
CWST	CASELLA WASTE SYS INC	36,206	$927K	0.0%	$24.67	0.0%	CL A	147448104
CMI	CUMMINS INC	6,963	$926K	0.0%	$119.32	+2.7%	COM	231021106
SAN	BANCO SANTANDER SA	172,289	$920K	0.0%	$6.08	—	ADR	05964H105
DEI	DOUGLAS EMMETT INC	22,835	$917K	0.0%	$38.42	—	COM	25960P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,841	$911K	0.0%	$30.43	+20.1%	CL A	099502106
—	XILINX INC	13,953	$910K	0.0%	$58.49	—	COM	983919101
—	BLACK KNIGHT INC	16,979	$909K	0.0%	$47.09	—	COM	09215C105
IONS	IONIS PHARMACEUTICALS INC	21,734	$905K	0.0%	$45.32	-2.2%	COM	462222100
AVT	AVNET INC	21,062	$903K	0.0%	$31.97	+5.2%	COM	053807103
O	REALTY INCOME CORP	16,588	$893K	0.0%	$36.08	-2.6%	COM	756109104
—	MARVELL TECHNOLOGY GROUP LTD	41,619	$893K	0.0%	$21.05	—	ORD	G5876H105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,797	$885K	0.0%	$109.91	—	SPONSORED ADR	03524A108
—	SHELL MIDSTREAM PARTNERS L P	39,587	$878K	0.0%	$29.43	—	UNIT LTD INT	822634101
—	GROUPE CGI INC	13,834	$876K	0.0%	$48.55	—	CL A SUB VTG	39945C109
—	AVID TECHNOLOGY INC	168,545	$876K	0.0%	$4.63	—	COM	05367P100
FMX	FOMENTO ECONOMICO MEXICANO S	9,922	$871K	0.0%	$88.60	—	SPON ADR UNITS	344419106
—	INTL FCSTONE INC	16,785	$868K	0.0%	$40.14	—	COM	46116V105
TLT	ISHARES TR	7,116	$866K	0.0%	$122.14	—	20 YR TR BD ETF	464287432
—	WEINGARTEN RLTY INVS	28,063	$865K	0.0%	$32.85	—	SH BEN INT	948741103
DIA	SPDR DOW JONES INDL AVRG ETF	3,532	$857K	0.0%	$206.80	—	UT SER 1	78467X109
OLED	UNIVERSAL DISPLAY CORP	9,941	$855K	0.0%	$74.67	+21.2%	COM	91347P105
MTN	VAIL RESORTS INC	3,092	$848K	0.0%	$217.51	+12.6%	COM	91879Q109
R	RYDER SYS INC	11,731	$843K	0.0%	$75.60	-7.3%	COM	783549108
LAD	LITHIA MTRS INC	8,894	$841K	0.0%	$96.95	+2.2%	CL A	536797103
TFX	TELEFLEX INC	3,129	$839K	0.0%	$194.05	+32.2%	COM	879369106
—	PHYSICIANS RLTY TR	52,394	$835K	0.0%	$19.72	—	COM	71943U104
—	ANDEAVOR	6,337	$831K	0.0%	$119.81	—	COM	03349M105
DVY	ISHARES TR	8,469	$828K	0.0%	$91.10	—	SELECT DIVID ETF	464287168
WTW	WILLIS TOWERS WATSON PUB LTD	5,453	$827K	0.0%	$114.67	+19.4%	SHS	G96629103
DPZ	DOMINOS PIZZA INC	2,922	$825K	0.0%	$165.60	+40.2%	COM	25754A201
—	ALPS ETF TR	81,794	$825K	0.0%	$12.71	—	ALERIAN MLP	00162Q866
VB	VANGUARD INDEX FDS	5,291	$824K	0.0%	$155.74	—	SMALL CP ETF	922908751
PHM	PULTE GROUP INC	28,641	$823K	0.0%	$22.38	+23.5%	COM	745867101
GBCI	GLACIER BANCORP INC NEW	21,255	$822K	0.0%	$26.48	+15.5%	COM	37637Q105
PCTY	PAYLOCITY HLDG CORP	13,952	$821K	0.0%	$45.37	+26.3%	COM	70438V106
XRT	SPDR SERIES TRUST	16,829	$817K	0.0%	$48.55	—	S&P RETAIL ETF	78464A714
—	GENERAL ELECTRIC CO	59,728	$814K	0.0%	$26.32	—	COM	369604103
PSMT	PRICESMART INC	8,965	$812K	0.0%	$78.26	+0.2%	COM	741511109
SUPN	SUPERNUS PHARMACEUTICALS INC	13,562	$812K	0.0%	$32.20	+60.9%	COM	868459108
KRC	KILROY RLTY CORP	10,706	$810K	0.0%	$71.56	—	COM	49427F108
ATR	APTARGROUP INC	8,624	$806K	0.0%	$67.93	+24.1%	COM	038336103
CAJPY	CANON INC	24,588	$804K	0.0%	$31.27	—	SPONSORED ADR	138006309
—	WESCO AIRCRAFT HLDGS INC	71,209	$801K	0.0%	$11.01	—	COM	950814103
—	L3 TECHNOLOGIES INC	4,150	$798K	0.0%	$167.90	—	COM	502413107
—	HERITAGE CRYSTAL CLEAN INC	39,665	$797K	0.0%	$13.70	—	COM	42726M106
TREX	TREX CO INC	12,611	$790K	0.0%	$23.42	+23.7%	COM	89531P105
DNOW	NOW INC	58,788	$783K	0.0%	$10.91	+20.9%	COM	67011P100
SPOT	SPOTIFY TECHNOLOGY S A	4,643	$781K	0.0%	$159.90	0.0%	SHS	L8681T102
FLEX	FLEX LTD	55,377	$781K	0.0%	$12.17	-7.8%	ORD	Y2573F102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	10,759	$779K	0.0%	$42.64	+58.4%	COM	681116109
CMP	COMPASS MINERALS INTL INC	11,771	$774K	0.0%	$58.33	-7.8%	COM	20451N101
—	GRUBHUB INC	7,367	$773K	0.0%	$43.59	—	COM	400110102
WEX	WEX INC	4,043	$771K	0.0%	$110.38	+58.0%	COM	96208T104
PEGA	PEGASYSTEMS INC	13,986	$767K	0.0%	$22.75	+34.7%	COM	705573103
AMG	AFFILIATED MANAGERS GROUP	5,152	$766K	0.0%	$153.31	+4.8%	COM	008252108
KLAC	KLA-TENCOR CORP	7,430	$762K	0.0%	$98.55	-1.5%	COM	482480100
EME	EMCOR GROUP INC	10,000	$762K	0.0%	$63.85	+17.9%	COM	29084Q100
AVB	AVALONBAY CMNTYS INC	4,428	$761K	0.0%	$131.69	-3.7%	COM	053484101
EFSC	ENTERPRISE FINL SVCS CORP	14,088	$760K	0.0%	$41.03	+9.8%	COM	293712105
FDN	FIRST TR EXCHANGE TRADED FD	5,515	$759K	0.0%	$88.06	—	DJ INTERNT IDX	33733E302
LYB	LYONDELLBASELL INDUSTRIES N	6,821	$749K	0.0%	$54.65	+25.1%	SHS - A -	N53745100
—	GARDNER DENVER HLDGS INC	25,310	$744K	0.0%	$22.37	—	COM	36555P107
—	CAPITAL SR LIVING CORP	69,258	$739K	0.0%	$11.83	—	COM	140475104
DRI	DARDEN RESTAURANTS INC	6,856	$734K	0.0%	$60.06	+23.5%	COM	237194105
—	PREMIER INC	20,079	$730K	0.0%	$32.36	—	CL A	74051N102
MKL	MARKEL CORP	672	$729K	0.0%	$945.60	+19.4%	COM	570535104
PBR/A	PETROLEO BRASILEIRO SA PETRO	82,385	$728K	0.0%	$8.82	—	SP ADR NON VTG	71654V101
—	CITRIX SYS INC	6,920	$725K	0.0%	$83.59	—	COM	177376100
ROST	ROSS STORES INC	8,544	$724K	0.0%	$61.17	+23.3%	COM	778296103
CABO	CABLE ONE INC	986	$723K	0.0%	$653.53	-5.4%	COM	12685J105
AVD	AMERICAN VANGUARD CORP	31,444	$722K	0.0%	$15.98	+33.6%	COM	030371108
ELV	ANTHEM INC	3,010	$716K	0.0%	$150.15	+39.5%	COM	036752103
—	CARROLS RESTAURANT GROUP INC	48,130	$715K	0.0%	$14.14	—	COM	14574X104
KWR	QUAKER CHEM CORP	4,614	$715K	0.0%	$133.61	+15.2%	COM	747316107
MSCI	MSCI INC	4,313	$714K	0.0%	$145.67	0.0%	COM	55354G100
—	PARSLEY ENERGY INC	23,379	$708K	0.0%	$29.70	—	CL A	701877102
—	EASTERLY GOVT PPTYS INC	35,663	$705K	0.0%	$19.81	—	COM	27616P103
RRR	RED ROCK RESORTS INC	20,914	$701K	0.0%	$22.83	+42.4%	CL A	75700L108
ALB	ALBEMARLE CORP	7,398	$698K	0.0%	$87.03	-0.8%	COM	012653101
M	MACYS INC	18,590	$696K	0.0%	$24.23	+38.3%	COM	55616P104
SEE	SEALED AIR CORP NEW	16,372	$695K	0.0%	$40.08	-4.5%	COM	81211K100
CHGG	CHEGG INC	25,015	$695K	0.0%	$16.03	+56.9%	COM	163092109
—	TOTAL SYS SVCS INC	8,189	$692K	0.0%	$54.15	—	COM	891906109
AKAM	AKAMAI TECHNOLOGIES INC	9,457	$692K	0.0%	$65.54	+14.5%	COM	00971T101
BJRI	BJS RESTAURANTS INC	11,464	$688K	0.0%	$36.83	+42.8%	COM	09180C106
—	MOBILE MINI INC	14,618	$686K	0.0%	$30.90	—	COM	60740F105
—	ENLINK MIDSTREAM PARTNERS LP	44,002	$684K	0.0%	$17.19	—	COM UNIT REP LTD	29336U107
—	ENERGEN CORP	9,396	$684K	0.0%	$57.89	—	COM	29265N108
—	IAC INTERACTIVECORP	4,474	$683K	0.0%	$76.58	—	COM	44919P508
XBI	SPDR SERIES TRUST	7,169	$682K	0.0%	$83.03	—	S&P BIOTECH	78464A870
—	GTT COMMUNICATIONS INC	15,112	$680K	0.0%	$31.84	—	COM	362393100
SHG	SHINHAN FINANCIAL GROUP CO L	17,630	$678K	0.0%	$41.87	—	SPN ADR RESTRD	824596100
—	TIFFANY & CO NEW	5,150	$677K	0.0%	$93.69	—	COM	886547108
CBSH	COMMERCE BANCSHARES INC	10,402	$673K	0.0%	$36.70	+14.6%	COM	200525103
ACHC	ACADIA HEALTHCARE COMPANY IN	16,439	$673K	0.0%	$40.97	-1.6%	COM	00404A109
IDXX	IDEXX LABS INC	3,071	$669K	0.0%	$137.84	+49.5%	COM	45168D104
SMTC	SEMTECH CORP	14,140	$665K	0.0%	$35.29	+27.0%	COM	816850101
—	NORDSTROM INC	12,779	$662K	0.0%	$46.64	—	COM	655664100
IRM	IRON MTN INC NEW	18,907	$662K	0.0%	$21.88	+1.5%	COM	46284V101
CSW	CSW INDUSTRIALS INC	12,514	$661K	0.0%	$35.22	+30.0%	COM	126402106
—	ARRIS INTL INC	26,658	$652K	0.0%	$26.42	—	SHS	G0551A103
—	HRG GROUP INC	49,584	$649K	0.0%	$13.09	—	COM	40434J100
TSCO	TRACTOR SUPPLY CO	8,470	$648K	0.0%	$12.34	+0.2%	COM	892356106
BCPC	BALCHEM CORP	6,572	$646K	0.0%	$80.13	+11.4%	COM	057665200
EVR	EVERCORE INC	6,133	$646K	0.0%	$62.49	+39.3%	CLASS A	29977A105
OGE	OGE ENERGY CORP	18,264	$643K	0.0%	$34.83	-3.5%	COM	670837103
XPO	XPO LOGISTICS INC	6,390	$640K	0.0%	$17.72	+104.8%	COM	983793100
MHK	MOHAWK INDS INC	2,985	$640K	0.0%	$222.93	-1.8%	COM	608190104
UFPT	UFP TECHNOLOGIES INC	20,720	$639K	0.0%	$25.09	+25.7%	COM	902673102
FICO	FAIR ISAAC CORP	3,302	$638K	0.0%	$128.91	+40.5%	COM	303250104
MNRO	MONRO INC	10,958	$636K	0.0%	$54.67	+3.3%	COM	610236101
GILD	GILEAD SCIENCES INC	8,954	$634K	0.0%	$52.59	+0.3%	COM	375558103
—	ANDEAVOR LOGISTICS LP	14,880	$633K	0.0%	$48.11	—	COM UNIT LP INT	03350F106
LNG	CHENIERE ENERGY INC	9,695	$632K	0.0%	$50.87	+21.0%	COM NEW	16411R208
TGT	TARGET CORP	8,304	$632K	0.0%	$47.48	+25.6%	COM	87612E106
KSS	KOHLS CORP	8,589	$626K	0.0%	$50.43	+32.2%	COM	500255104
—	MACQUARIE INFRASTRUCTURE COR	14,636	$618K	0.0%	$36.90	—	COM	55608B105
—	SAGE THERAPEUTICS INC	3,942	$617K	0.0%	$158.83	—	COM	78667J108
INN	SUMMIT HOTEL PPTYS INC	42,880	$614K	0.0%	$17.19	—	COM	866082100
AFL	AFLAC INC	14,288	$614K	0.0%	$32.49	+15.6%	COM	001055102
EQR	EQUITY RESIDENTIAL	9,565	$609K	0.0%	$46.54	+0.7%	SH BEN INT	29476L107
—	DDR CORP	33,812	$605K	0.0%	$17.89	—	COM	23317H854
ZION	ZIONS BANCORPORATION	11,452	$603K	0.0%	$42.78	+29.0%	COM	989701107
LECO	LINCOLN ELEC HLDGS INC	6,868	$603K	0.0%	$84.08	+5.9%	COM	533900106
PKX	POSCO	8,116	$602K	0.0%	$64.41	—	SPONSORED ADR	693483109
BKU	BANKUNITED INC	14,709	$601K	0.0%	$28.92	+12.1%	COM	06652K103
—	AMERICA MOVIL SAB DE CV	36,054	$601K	0.0%	$14.28	—	SPON ADR L SHS	02364W105
HCA	HCA HEALTHCARE INC	5,847	$600K	0.0%	$90.41	+4.5%	COM	40412C101
—	ESTERLINE TECHNOLOGIES CORP	8,126	$600K	0.0%	$73.20	—	COM	297425100
MRCY	MERCURY SYS INC	15,612	$594K	0.0%	$39.49	-2.0%	COM	589378108
XRAY	DENTSPLY SIRONA INC	13,522	$592K	0.0%	$58.28	-19.4%	COM	24906P109
—	PANDORA MEDIA INC	74,573	$588K	0.0%	$5.04	—	COM	698354107
VWO	VANGUARD INTL EQUITY INDEX F	13,945	$588K	0.0%	$44.41	—	FTSE EMR MKT ETF	922042858
POR	PORTLAND GEN ELEC CO	13,695	$586K	0.0%	$31.54	-3.1%	COM NEW	736508847
PGJ	INVESCO EXCHANGE TRADED FD T	12,703	$585K	0.0%	$46.05	—	GLOBAL DRGN CN	46137V571
VNQ	VANGUARD INDEX FDS	7,172	$584K	0.0%	$82.26	—	REAL ESTATE ETF	922908553
—	HALLMARK FINL SVCS INC EC	58,284	$582K	0.0%	$11.05	—	COM NEW	40624Q203
JRVR	JAMES RIV GROUP LTD	14,736	$579K	0.0%	$41.37	-8.8%	COM	G5005R107
TIIAY	TELECOM ITALIA S P A NEW	78,517	$576K	0.0%	$9.02	—	SPON ADR ORD	87927Y102
PLNT	PLANET FITNESS INC	13,090	$575K	0.0%	$24.23	+69.4%	CL A	72703H101
—	CRH PLC	16,257	$575K	0.0%	$35.37	—	ADR	12626K203
OTEX	OPEN TEXT CORP	16,269	$573K	0.0%	$27.12	+7.5%	COM	683715106
UST	PROSHARES TR	10,574	$571K	0.0%	$57.01	—	ULTR 7-10 TREA	74347R180
W	WAYFAIR INC	4,809	$571K	0.0%	$60.72	+43.0%	CL A	94419L101
—	BELMOND LTD	51,080	$570K	0.0%	$12.09	—	CL A	G1154H107
AER	AERCAP HOLDINGS NV	10,529	$570K	0.0%	$44.72	+18.6%	SHS	N00985106
SPSC	SPS COMM INC	7,736	$568K	0.0%	$31.71	+11.9%	COM	78463M107
—	PHILLIPS 66 PARTNERS LP	11,090	$567K	0.0%	$50.16	—	COM UNIT REP INT	718549207
F	FORD MTR CO DEL	50,564	$560K	0.0%	$7.46	+3.8%	COM PAR $0.01	345370860
—	EQUITY COMWLTH	17,777	$560K	0.0%	$31.20	—	COM SH BEN INT	294628102
VOYA	VOYA FINL INC	11,789	$554K	0.0%	$35.41	+31.3%	COM	929089100
SON	SONOCO PRODS CO	10,523	$553K	0.0%	$39.70	-0.4%	COM	835495102
GS	GOLDMAN SACHS GROUP INC	2,490	$549K	0.0%	$204.48	-1.9%	COM	38141G104
RELX	RELX PLC	25,104	$546K	0.0%	$19.80	—	SPONSORED ADR	759530108
LVS	LAS VEGAS SANDS CORP	7,116	$544K	0.0%	$50.76	+29.4%	COM	517834107
GWW	GRAINGER W W INC	1,760	$543K	0.0%	$243.39	+10.7%	COM	384802104
TRGP	TARGA RES CORP	10,829	$536K	0.0%	$37.60	-4.0%	COM	87612G101
PNQI	INVESCO EXCHANGE TRADED FD T	3,849	$536K	0.0%	$139.26	—	NASDAQ INTERNT	46137V530
HTHT	HUAZHU GROUP LTD	12,759	$536K	0.0%	$42.01	—	SPONSORED ADS	44332N106
CAH	CARDINAL HEALTH INC	10,952	$535K	0.0%	$60.58	-25.5%	COM	14149Y108
—	COLFAX CORP	17,470	$535K	0.0%	$31.88	—	COM	194014106
—	CELGENE CORP	6,741	$534K	0.0%	$121.22	—	COM	151020104
MAA	MID AMER APT CMNTYS INC	5,302	$534K	0.0%	$72.93	-1.5%	COM	59522J103
—	PATTERSON COMPANIES INC	23,416	$531K	0.0%	$22.25	—	COM	703395103
AMP	AMERIPRISE FINL INC	3,773	$528K	0.0%	$105.94	+15.6%	COM	03076C106
—	TALLGRASS ENERGY PARTNERS LP	12,177	$527K	0.0%	$52.41	—	COM UNIT	874697105
—	HESKA CORP	5,071	$527K	0.0%	$99.87	—	COM RESTRC NEW	42805E306
BLMN	BLOOMIN BRANDS INC	26,163	$526K	0.0%	$15.16	+21.5%	COM	094235108
BLD	TOPBUILD CORP	6,713	$526K	0.0%	$44.37	+81.3%	COM	89055F103
—	CIMPRESS N V	3,592	$521K	0.0%	$96.24	—	SHS EURO	N20146101
WRB	W R BERKLEY CORPORATION	7,186	$521K	0.0%	$17.09	+9.2%	COM	084423102
TDOC	TELADOC INC	8,927	$518K	0.0%	$38.39	+27.2%	COM	87918A105
CL	COLGATE PALMOLIVE CO	7,984	$518K	0.0%	$56.92	-4.1%	COM	194162103
USPH	U S PHYSICAL THERAPY INC	5,316	$510K	0.0%	$82.61	+12.3%	COM	90337L108
—	DUNKIN BRANDS GROUP INC	7,359	$508K	0.0%	$54.84	—	COM	265504100
GEO	GEO GROUP INC NEW	18,122	$499K	0.0%	$19.33	-8.9%	COM	36162J106
XLE	SELECT SECTOR SPDR TR	6,580	$499K	0.0%	$68.61	—	ENERGY	81369Y506
NXST	NEXSTAR MEDIA GROUP INC	6,794	$498K	0.0%	$52.48	+3.4%	CL A	65336K103
—	CAMBREX CORP	9,497	$497K	0.0%	$55.04	—	COM	132011107
TRIP	TRIPADVISOR INC	8,854	$493K	0.0%	$37.24	+14.1%	COM	896945201
—	WESTERN GAS PARTNERS LP	10,185	$493K	0.0%	$53.66	—	COM UNIT LP IN	958254104
XEL	XCEL ENERGY INC	10,763	$492K	0.0%	$32.48	+9.1%	COM	98389B100
—	WELLCARE HEALTH PLANS INC	1,994	$491K	0.0%	$149.81	—	COM	94946T106
UE	URBAN EDGE PPTYS	21,420	$490K	0.0%	$23.59	—	COM	91704F104
ITA	ISHARES TR	2,540	$489K	0.0%	$157.66	—	US AER DEF ETF	464288760
—	ACTUANT CORP	16,654	$489K	0.0%	$24.39	—	CL A NEW	00508X203
NAVI	NAVIENT CORPORATION	37,230	$485K	0.0%	$15.00	-9.2%	COM	63938C108
MANH	MANHATTAN ASSOCS INC	10,317	$485K	0.0%	$49.88	-11.3%	COM	562750109
BYD	BOYD GAMING CORP	13,982	$484K	0.0%	$22.93	+44.8%	COM	103304101
SBRA	SABRA HEALTH CARE REIT INC	22,152	$481K	0.0%	$19.29	—	COM	78573L106
—	GGP INC	23,487	$480K	0.0%	$22.56	—	COM	36174X101
ENSG	ENSIGN GROUP INC	13,352	$478K	0.0%	$20.25	+48.8%	COM	29358P101
EGBN	EAGLE BANCORP INC MD	7,758	$476K	0.0%	$47.78	-0.7%	COM	268948106
BIO	BIO RAD LABS INC	1,646	$475K	0.0%	$192.61	+43.4%	CL A	090572207
SEIC	SEI INVESTMENTS CO	7,592	$474K	0.0%	$45.35	+32.5%	COM	784117103
AJG	GALLAGHER ARTHUR J & CO	7,253	$474K	0.0%	$48.15	+26.6%	COM	363576109
—	WESTERN GAS EQUITY PARTNERS	13,226	$473K	0.0%	$45.22	—	COMUNT LTD PT	95825R103
FDS	FACTSET RESH SYS INC	2,388	$473K	0.0%	$159.18	+16.4%	COM	303075105
JBHT	HUNT J B TRANS SVCS INC	3,862	$470K	0.0%	$89.29	+27.7%	COM	445658107
HQY	HEALTHEQUITY INC	6,238	$469K	0.0%	$54.14	+32.7%	COM	42226A107
FRPT	FRESHPET INC	17,049	$468K	0.0%	$11.78	+81.5%	COM	358039105
—	K2M GROUP HLDGS INC	20,823	$468K	0.0%	$21.01	—	COM	48273J107
GTN	GRAY TELEVISION INC	29,456	$465K	0.0%	$12.70	-5.5%	COM	389375106
RLJ	RLJ LODGING TR	21,101	$465K	0.0%	$21.10	—	COM	74965L101
—	COUSINS PPTYS INC	47,649	$462K	0.0%	$8.39	—	COM	222795106
—	STATE AUTO FINL CORP	15,200	$455K	0.0%	$27.42	—	COM	855707105
TTD	THE TRADE DESK INC	4,847	$455K	0.0%	$7.05	0.0%	COM CL A	88339J105
ALKS	ALKERMES PLC	10,957	$451K	0.0%	$56.85	-19.9%	SHS	G01767105
VTV	VANGUARD INDEX FDS	4,338	$450K	0.0%	$103.19	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	2,183	$449K	0.0%	$22.37	+49.1%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	1,303	$449K	0.0%	$362.88	-14.3%	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	3,399	$447K	0.0%	$80.39	+19.4%	COM	25278X109
FNF	FIDELITY NATIONAL FINANCIAL	11,822	$445K	0.0%	$17.80	+47.8%	FNF GROUP COM	31620R303
EWJ	ISHARES INC	7,663	$444K	0.0%	$60.70	—	MSCI JPN ETF NEW	46434G822
ALV	AUTOLIV INC	3,084	$442K	0.0%	$63.49	+39.9%	COM	052800109
FTV	FORTIVE CORP	5,734	$442K	0.0%	$34.72	+33.3%	COM	34959J108
XME	SPDR SERIES TRUST	12,419	$441K	0.0%	$32.15	—	S&P METALS MNG	78464A755
GEL	GENESIS ENERGY L P	20,098	$440K	0.0%	$27.86	—	UNIT LTD PARTN	371927104
FBT	FIRST TR EXCHANGE TRADED FD	3,122	$437K	0.0%	$133.44	—	NY ARCA BIOTECH	33733E203
ACGL	ARCH CAP GROUP LTD	16,488	$436K	0.0%	$26.76	-4.5%	ORD	G0450A105
GMED	GLOBUS MED INC	8,627	$435K	0.0%	$28.95	+80.1%	CL A	379577208
GD	GENERAL DYNAMICS CORP	2,325	$434K	0.0%	$152.10	+13.1%	COM	369550108
RING	ISHARES INC	24,780	$434K	0.0%	$18.82	—	MSCI GBL GOLD MN	46434G855
BBD	BANCO BRADESCO S A	63,102	$433K	0.0%	$9.52	—	SP ADR PFD NEW	059460303
DXC	DXC TECHNOLOGY CO	5,359	$432K	0.0%	$82.98	-1.1%	COM	23355L106
KRE	SPDR SERIES TRUST	7,075	$432K	0.0%	$60.40	—	S&P REGL BKG	78464A698
CVGW	CALAVO GROWERS INC	4,494	$432K	0.0%	$55.23	+45.5%	COM	128246105
—	LIBERTY PPTY TR	9,713	$431K	0.0%	$38.59	—	SH BEN INT	531172104
—	LIBERTY MEDIA CORP DELAWARE	11,555	$428K	0.0%	$30.81	—	COM SER C FRMLA	531229854
NOMD	NOMAD FOODS LTD	22,250	$427K	0.0%	$12.73	+35.9%	USD ORD SHS	G6564A105
XLV	SELECT SECTOR SPDR TR	5,114	$426K	0.0%	$77.03	—	SBI HEALTHCARE	81369Y209
PRA	PROASSURANCE CORP	12,031	$426K	0.0%	$57.37	-27.1%	COM	74267C106
NDAQ	NASDAQ INC	4,666	$426K	0.0%	$20.25	+32.0%	COM	631103108
CWH	CAMPING WORLD HLDGS INC	17,061	$426K	0.0%	$16.75	0.0%	CL A	13462K109
—	CRANE CO	5,314	$426K	0.0%	$84.86	—	COM	224399105
—	WRIGHT MED GROUP N V	16,340	$425K	0.0%	$29.42	—	ORD SHS 0.03 PAR	N96617118
—	SUPERIOR ENERGY SVCS INC	43,537	$424K	0.0%	$14.26	—	COM	868157108
PBA	PEMBINA PIPELINE CORP	12,213	$422K	0.0%	$21.73	+1.3%	COM	706327103
TRUP	TRUPANION INC	10,897	$421K	0.0%	$25.03	+24.1%	COM	898202106
IRWD	IRONWOOD PHARMACEUTICALS INC	21,947	$420K	0.0%	$14.25	+3.8%	COM CL A	46333X108
ENIC	ENEL CHILE S A	86,117	$420K	0.0%	$5.50	—	SPONSORED ADR	29278D105
MAC	MACERICH CO	7,347	$418K	0.0%	$63.70	—	COM	554382101
LAMR	LAMAR ADVERTISING CO NEW	6,063	$414K	0.0%	$72.78	—	CL A	512816109
—	CHEMICAL FINL CORP	7,416	$413K	0.0%	$51.14	—	COM	163731102
RPD	RAPID7 INC	14,593	$412K	0.0%	$24.26	+22.6%	COM	753422104
PBH	PRESTIGE BRANDS HLDGS INC	10,712	$411K	0.0%	$44.74	-24.7%	COM	74112D101
ACIW	ACI WORLDWIDE INC	16,626	$410K	0.0%	$21.32	+14.2%	COM	004498101
—	BANK OF THE OZARKS	9,059	$408K	0.0%	$50.42	—	COM	063904106
—	LIBERTY MEDIA CORP DELAWARE	8,960	$407K	0.0%	$39.42	—	COM C SIRIUSXM	531229607
—	BP MIDSTREAM PARTNERS LP	19,353	$406K	0.0%	$17.86	—	UNIT LTD PTNR	0556EL109
HLNE	HAMILTON LANE INC	8,446	$405K	0.0%	$37.53	+17.2%	CL A	407497106
—	PIONEER NAT RES CO	2,122	$400K	0.0%	$173.20	—	COM	723787107
—	CONCHO RES INC	2,877	$398K	0.0%	$132.25	—	COM	20605P101
CE	CELANESE CORP DEL	3,576	$397K	0.0%	$78.09	+22.1%	COM SER A	150870103
SITE	SITEONE LANDSCAPE SUPPLY INC	4,735	$397K	0.0%	$75.76	+4.4%	COM	82982L103
—	ANTERO MIDSTREAM PARTNERS LP	13,138	$388K	0.0%	$32.67	—	UNT LTD PARTN	03673L103
SPHD	INVESCO EXCHNG TRADED FD TR	9,373	$385K	0.0%	$41.08	—	S&P500 HDL VOL	46138E362
RNR	RENAISSANCERE HOLDINGS LTD	3,188	$384K	0.0%	$141.32	-8.5%	COM	G7496G103
REM	ISHARES TR	8,821	$383K	0.0%	$45.29	—	MORTGE REL ETF	46435G342
TSLA	TESLA INC	1,114	$382K	0.0%	$20.32	0.0%	COM	88160R101
—	GCI LIBERTY INC	8,500	$382K	0.0%	$50.81	—	COM CLASS A	36164V305
CACC	CREDIT ACCEP CORP MICH	1,081	$382K	0.0%	$247.19	+38.9%	COM	225310101
—	MEREDITH CORP	7,461	$381K	0.0%	$53.86	—	COM	589433101
MTZ	MASTEC INC	7,395	$376K	0.0%	$42.30	+14.2%	COM	576323109
ASB	ASSOCIATED BANC CORP	13,646	$373K	0.0%	$17.68	+13.3%	COM	045487105
PRU	PRUDENTIAL FINL INC	3,984	$372K	0.0%	$74.27	-6.2%	COM	744320102
NICE	NICE LTD	3,565	$370K	0.0%	$67.97	—	SPONSORED ADR	653656108
—	INTERXION HOLDING N.V	5,860	$366K	0.0%	$45.59	—	SHS	N47279109
VMC	VULCAN MATLS CO	2,811	$363K	0.0%	$113.50	+1.6%	COM	929160109
MAR	MARRIOTT INTL INC NEW	2,873	$363K	0.0%	$130.60	-2.2%	CL A	571903202
ENR	ENERGIZER HLDGS INC NEW	5,742	$362K	0.0%	$41.62	+8.0%	COM	29272W109
APAM	ARTISAN PARTNERS ASSET MGMT	11,966	$361K	0.0%	$12.34	+27.7%	CL A	04316A108
—	WORLDPAY INC	4,402	$360K	0.0%	$82.35	—	CL A	981558109
XLU	SELECT SECTOR SPDR TR	6,839	$355K	0.0%	$50.59	—	SBI INT-UTILS	81369Y886
CNDT	CONDUENT INC	19,289	$350K	0.0%	$17.07	+13.1%	COM	206787103
—	CHINA UNICOM (HONG KONG) LTD	28,013	$350K	0.0%	$14.25	—	SPONSORED ADR	16945R104
—	SERVICEMASTER GLOBAL HLDGS I	5,846	$348K	0.0%	$41.38	—	COM	81761R109
—	CREE INC	8,320	$346K	0.0%	$27.51	—	COM	225447101
—	EQT MIDSTREAM PARTNERS LP	6,635	$343K	0.0%	$76.58	—	UNIT LTD PARTN	26885B100
KRNY	KEARNY FINL CORP MD	25,405	$342K	0.0%	$14.16	-1.8%	COM	48716P108
IGSB	ISHARES TR	3,286	$341K	0.0%	$103.87	—	1 3 YR CR BD ETF	464288646
FLR	FLUOR CORP NEW	6,964	$340K	0.0%	$51.05	-2.7%	COM	343412102
KHC	KRAFT HEINZ CO	5,373	$338K	0.0%	$57.81	-28.9%	COM	500754106
BL	BLACKLINE INC	7,767	$337K	0.0%	$37.69	+12.1%	COM	09239B109
AMRX	AMNEAL PHARMACEUTICALS INC	20,453	$336K	0.0%	$17.55	0.0%	COM STK CL A	03168L105
HGV	HILTON GRAND VACATIONS INC	9,680	$336K	0.0%	$36.61	+10.5%	COM	43283X105
CNNE	CANNAE HLDGS INC	18,093	$336K	0.0%	$17.36	+9.4%	COM	13765N107
CVLT	COMMVAULT SYSTEMS INC	5,079	$334K	0.0%	$68.76	0.0%	COM	204166102
CM	CDN IMPERIAL BK COMM TORONTO	3,842	$334K	0.0%	$28.68	+6.6%	COM	136069101
VICI	VICI PPTYS INC	16,198	$334K	0.0%	$12.99	-1.8%	COM	925652109
PUMP	PROPETRO HLDG CORP	21,240	$333K	0.0%	$18.08	-4.8%	COM	74347M108
—	PENN VA CORP NEW	3,925	$333K	0.0%	$84.84	—	COM	70788V102
RYAAY	RYANAIR HLDGS PLC	2,901	$331K	0.0%	$122.53	—	SPONSORED ADR NE	783513203
MSI	MOTOROLA SOLUTIONS INC	2,841	$330K	0.0%	$71.66	+38.5%	COM NEW	620076307
—	FIRSTSERVICE CORP NEW	4,333	$329K	0.0%	$75.93	—	SUB VTG SH	33767E103
SBH	SALLY BEAUTY HLDGS INC	20,412	$327K	0.0%	$22.77	-30.2%	COM	79546E104
KBWB	INVESCO EXCHNG TRADED FD TR	6,097	$327K	0.0%	$53.63	—	KBW BK	46138E628
TER	TERADYNE INC	8,536	$325K	0.0%	$35.30	+6.2%	COM	880770102
ASGN	ASGN INC	4,138	$324K	0.0%	$81.81	0.0%	COM	00191U102
OSK	OSHKOSH CORP	4,603	$324K	0.0%	$59.83	+10.3%	COM	688239201
MMSI	MERIT MED SYS INC	6,272	$321K	0.0%	$33.42	+48.3%	COM	589889104
ITT	ITT INC	6,123	$320K	0.0%	$52.80	-1.2%	COM	45073V108
EPC	EDGEWELL PERS CARE CO	6,328	$319K	0.0%	$61.72	-32.1%	COM	28035Q102
VC	VISTEON CORP	2,463	$318K	0.0%	$124.43	-0.1%	COM NEW	92839U206
WH	WYNDHAM HOTELS & RESORTS INC	5,413	$318K	0.0%	$60.97	0.0%	COM	98311A105
ALL	ALLSTATE CORP	3,466	$317K	0.0%	$72.52	+9.8%	COM	020002101
—	SUN HYDRAULICS CORP	6,594	$317K	0.0%	$52.97	—	COM	866942105
PH	PARKER HANNIFIN CORP	2,026	$316K	0.0%	$162.63	-6.6%	COM	701094104
WM	WASTE MGMT INC DEL	3,870	$315K	0.0%	$63.24	+14.9%	COM	94106L109
—	XL GROUP LTD	5,602	$314K	0.0%	$39.81	—	COM	G98294104
AMH	AMERICAN HOMES 4 RENT	14,142	$314K	0.0%	$22.97	—	CL A	02665T306
SRI	STONERIDGE INC	8,905	$313K	0.0%	$30.38	0.0%	COM	86183P102
NUE	NUCOR CORP	4,984	$312K	0.0%	$50.45	+7.2%	COM	670346105
—	VERSUM MATLS INC	8,400	$312K	0.0%	$33.55	—	COM	92532W103
FND	FLOOR & DECOR HLDGS INC	6,314	$311K	0.0%	$38.68	+32.8%	CL A	339750101
—	REALPAGE INC	5,640	$311K	0.0%	$36.04	—	COM	75606N109
—	MGM GROWTH PPTYS LLC	10,192	$310K	0.0%	$27.33	—	CL A COM	55303A105
WK	WORKIVA INC	12,697	$310K	0.0%	$23.12	+8.8%	COM CL A	98139A105
—	LABORATORY CORP AMER HLDGS	1,715	$308K	0.0%	$146.57	—	COM NEW	50540R409
—	VEREIT INC	41,247	$307K	0.0%	$7.44	—	COM	92339V100
HLT	HILTON WORLDWIDE HLDGS INC	3,876	$307K	0.0%	$60.72	+30.6%	COM	43300A203
WHR	WHIRLPOOL CORP	2,093	$307K	0.0%	$176.71	-14.0%	COM	963320106
HSTM	HEALTHSTREAM INC	11,175	$305K	0.0%	$23.37	+13.5%	COM	42222N103
MORN	MORNINGSTAR INC	2,379	$305K	0.0%	$77.78	+47.0%	COM	617700109
AIZ	ASSURANT INC	2,948	$305K	0.0%	$81.43	+0.0%	COM	04621X108
PRI	PRIMERICA INC	3,030	$302K	0.0%	$77.96	+25.5%	COM	74164M108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,936	$301K	0.0%	$70.03	+43.4%	COM	109194100
—	VMWARE INC	2,047	$301K	0.0%	$122.83	—	CL A COM	928563402
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,427	$300K	0.0%	$20.38	—	COM SHS BEN INT	456237106
PODD	INSULET CORP	3,496	$300K	0.0%	$89.69	0.0%	COM	45784P101
—	INSTRUCTURE INC	7,033	$300K	0.0%	$34.78	—	COM	45781U103
—	BOSTON PRIVATE FINL HLDGS IN	18,738	$298K	0.0%	$15.24	—	COM	101119105
PCRX	PACIRA PHARMACEUTICALS INC	9,261	$297K	0.0%	$39.74	-13.1%	COM	695127100
ATO	ATMOS ENERGY CORP	3,294	$297K	0.0%	$64.83	+11.2%	COM	049560105
DOV	DOVER CORP	4,047	$297K	0.0%	$57.25	+18.8%	COM	260003108
WING	WINGSTOP INC	5,677	$296K	0.0%	$45.92	+10.9%	COM	974155103
BBY	BEST BUY INC	3,927	$293K	0.0%	$32.53	+70.7%	COM	086516101
CPA	COPA HOLDINGS SA	3,103	$293K	0.0%	$89.61	0.0%	CL A	P31076105
UWM	PROSHARES TR	3,675	$292K	0.0%	$79.46	—	PSHS ULTRUSS2000	74347R842
—	MONMOUTH REAL ESTATE INVT CO	17,688	$292K	0.0%	$15.55	—	CL A	609720107
VNO	VORNADO RLTY TR	3,919	$290K	0.0%	$95.83	—	SH BEN INT	929042109
—	ASPEN TECHNOLOGY INC	3,090	$287K	0.0%	$58.96	—	COM	045327103
—	BIOTELEMETRY INC	6,355	$286K	0.0%	$32.82	—	COM	090672106
KEX	KIRBY CORP	3,402	$284K	0.0%	$68.26	+27.1%	COM	497266106
—	PLAYAGS INC	10,495	$284K	0.0%	$27.06	—	COM	72814N104
—	QEP RES INC	22,829	$280K	0.0%	$12.60	—	COM	74733V100
VAC	MARRIOTT VACATIONS WRLDWDE C	2,477	$280K	0.0%	$99.07	+24.7%	COM	57164Y107
LPX	LOUISIANA PAC CORP	10,225	$278K	0.0%	$24.36	+18.2%	COM	546347105
—	VERINT SYS INC	6,238	$276K	0.0%	$43.34	—	COM	92343X100
—	VANECK VECTORS ETF TR	16,222	$276K	0.0%	$19.60	—	JP MORGAN MKTS	92189F494
FUL	FULLER H B CO	5,147	$276K	0.0%	$46.76	+0.6%	COM	359694106
SSO	PROSHARES TR	2,478	$276K	0.0%	$89.46	—	PSHS ULT S&P 500	74347R107
HEI/A	HEICO CORP NEW	4,487	$273K	0.0%	$40.44	+45.9%	CL A	422806208
TNET	TRINET GROUP INC	4,861	$272K	0.0%	$26.11	+96.3%	COM	896288107
—	TRINSEO S A	3,808	$270K	0.0%	$67.10	—	SHS	L9340P101
ATI	ALLEGHENY TECHNOLOGIES INC	10,757	$270K	0.0%	$19.68	+37.5%	COM	01741R102
ORA	ORMAT TECHNOLOGIES INC	5,073	$270K	0.0%	$58.62	-11.3%	COM	686688102
ACCO	ACCO BRANDS CORP	19,409	$269K	0.0%	$8.55	+5.3%	COM	00081T108
—	MOMENTA PHARMACEUTICALS INC	13,167	$269K	0.0%	$13.36	—	COM	60877T100
EPR	EPR PPTYS	4,151	$269K	0.0%	$69.77	—	COM SH BEN INT	26884U109
KFY	KORN FERRY INTL	4,326	$268K	0.0%	$50.29	0.0%	COM NEW	500643200
—	GROUPON INC	62,304	$268K	0.0%	$4.30	—	COM	399473107
OMCL	OMNICELL INC	5,100	$267K	0.0%	$45.97	+2.3%	COM	68213N109
—	APERGY CORP	6,399	$267K	0.0%	$41.73	—	COM	03755L104
—	NEW ORIENTAL ED & TECH GRP I	2,822	$267K	0.0%	$87.76	—	SPON ADR	647581107
—	OCLARO INC	29,734	$266K	0.0%	$8.95	—	COM NEW	67555N206
—	CIMAREX ENERGY CO	2,601	$265K	0.0%	$94.66	—	COM	171798101
—	POLYONE CORP	6,144	$265K	0.0%	$35.05	—	COM	73179P106
CHDN	CHURCHILL DOWNS INC	892	$264K	0.0%	$45.38	0.0%	COM	171484108
—	SHUTTERFLY INC	2,924	$263K	0.0%	$89.95	—	COM	82568P304
—	PETIQ INC	9,783	$263K	0.0%	$26.62	—	COM CL A	71639T106
—	SOUTH ST CORP	3,052	$263K	0.0%	$85.36	—	COM	840441109
CDNS	CADENCE DESIGN SYSTEM INC	6,041	$262K	0.0%	$36.85	+11.6%	COM	127387108
SYF	SYNCHRONY FINL	7,821	$262K	0.0%	$28.49	-0.5%	COM	87165B103
—	RICE MIDSTREAM PARTNERS LP	15,399	$262K	0.0%	$22.20	—	UNIT LTD PARTN	762819100
JLL	JONES LANG LASALLE INC	1,574	$261K	0.0%	$106.97	+57.3%	COM	48020Q107
—	NOBLE MIDSTREAM PARTNERS LP	5,107	$261K	0.0%	$46.60	—	COM UNIT REPST	65506L105
KIM	KIMCO RLTY CORP	15,218	$259K	0.0%	$10.40	0.0%	COM	49446R109
—	LIBERTY TRIPADVISOR HLDGS IN	16,094	$259K	0.0%	$16.09	—	COM SER A	531465102
ALGT	ALLEGIANT TRAVEL CO	1,861	$259K	0.0%	$150.26	-4.4%	COM	01748X102
—	PLATFORM SPECIALTY PRODS COR	22,029	$256K	0.0%	$9.92	—	COM	72766Q105
—	AVAYA HLDGS CORP	12,719	$255K	0.0%	$22.28	—	COM	05351X101
—	DRIL-QUIP INC	4,945	$254K	0.0%	$54.24	—	COM	262037104
AZO	AUTOZONE INC	379	$254K	0.0%	$694.25	-7.1%	COM	053332102
PFF	ISHARES TR	6,714	$253K	0.0%	$38.78	—	S&P US PFD STK	464288687
—	APTIV PLC	2,765	$252K	0.0%	$84.99	—	SHS	G6095L109
CASS	CASS INFORMATION SYS INC	3,659	$252K	0.0%	$40.29	+7.1%	COM	14808P109
—	SUMMIT MATLS INC	9,613	$252K	0.0%	$24.91	—	CL A	86614U100
QTWO	Q2 HLDGS INC	4,409	$252K	0.0%	$43.17	+26.3%	COM	74736L109
ELS	EQUITY LIFESTYLE PPTYS INC	2,731	$251K	0.0%	$77.38	—	COM	29472R108
—	EVINE LIVE INC	204,371	$251K	0.0%	$1.28	—	CL A	300487105
RRC	RANGE RES CORP	14,978	$250K	0.0%	$29.98	-49.5%	COM	75281A109
COLM	COLUMBIA SPORTSWEAR CO	2,730	$250K	0.0%	$50.30	+54.4%	COM	198516106
CRTO	CRITEO S A	7,578	$249K	0.0%	$32.86	—	SPONS ADS	226718104
—	CENTENNIAL RESOURCE DEV INC	13,729	$248K	0.0%	$18.31	—	CL A	15136A102
MDB	MONGODB INC	5,004	$248K	0.0%	$32.32	+38.8%	CL A	60937P106
—	PROOFPOINT INC	2,144	$247K	0.0%	$113.66	—	COM	743424103
GAP	GAP INC DEL	7,598	$246K	0.0%	$18.35	+28.0%	COM	364760108
—	LHC GROUP INC	2,861	$245K	0.0%	$85.63	—	COM	50187A107
SLM	SLM CORP	21,271	$244K	0.0%	$11.77	-1.7%	COM	78442P106
LSTR	LANDSTAR SYS INC	2,223	$243K	0.0%	$85.76	—	COM	515098101
MGK	VANGUARD WORLD FD	2,038	$242K	0.0%	$95.99	—	MEGA GRWTH IND	921910816
RYN	RAYONIER INC	6,250	$242K	0.0%	$28.50	—	COM	754907103
—	UMPQUA HLDGS CORP	10,652	$240K	0.0%	$17.73	—	COM	904214103
—	WYNDHAM DESTINATIONS INC	5,417	$240K	0.0%	$83.09	—	COM	98310W108
—	ISHARES TR	10,179	$240K	0.0%	$24.35	—	IBNDS MAR23 ETF	46432FAN7
—	WNS HOLDINGS LTD	4,577	$239K	0.0%	$52.22	—	SPON ADR	92932M101
VREX	VAREX IMAGING CORP	6,438	$239K	0.0%	$32.13	+15.1%	COM	92214X106
—	EVERBRIDGE INC	5,022	$238K	0.0%	$47.39	—	COM	29978A104
—	STAMPS COM INC	940	$238K	0.0%	$253.19	—	COM NEW	852857200
—	AQUA AMERICA INC	6,697	$236K	0.0%	$33.51	—	COM	03836W103
—	EBIX INC	3,100	$236K	0.0%	$76.13	—	COM NEW	278715206
—	TALLGRASS ENERGY GP LP	10,627	$236K	0.0%	$27.00	—	SHS CL A	874696107
—	FIBROGEN INC	3,767	$236K	0.0%	$62.65	—	COM	31572Q808
IWP	ISHARES TR	1,851	$235K	0.0%	$103.79	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	4,976	$231K	0.0%	$34.17	-3.8%	COM	842587107
LDOS	LEIDOS HLDGS INC	3,914	$231K	0.0%	$48.01	+16.2%	COM	525327102
—	PORTOLA PHARMACEUTICALS INC	6,079	$230K	0.0%	$37.84	—	COM	737010108
CTRA	CABOT OIL & GAS CORP	9,625	$229K	0.0%	$16.64	+3.4%	COM	127097103
PAGP	PLAINS GP HLDGS L P	9,550	$228K	0.0%	$23.87	—	LTD PARTNR INT A	72651A207
—	HOUGHTON MIFFLIN HARCOURT CO	29,621	$227K	0.0%	$9.43	—	COM	44157R109
ON	ON SEMICONDUCTOR CORP	10,146	$226K	0.0%	$24.12	+0.2%	COM	682189105
CAKE	CHEESECAKE FACTORY INC	4,099	$226K	0.0%	$44.97	0.0%	COM	163072101
CNMD	CONMED CORP	3,067	$225K	0.0%	$41.60	+52.6%	COM	207410101
—	FORUM ENERGY TECHNOLOGIES IN	18,209	$225K	0.0%	$11.05	—	COM	34984V100
—	NUVASIVE INC	4,307	$224K	0.0%	$74.90	—	COM	670704105
LILA	LIBERTY LATIN AMERICA LTD	11,638	$223K	0.0%	$20.32	-4.7%	COM CL A	G9001E102
XLF	SELECT SECTOR SPDR TR	8,375	$223K	0.0%	$25.89	—	SBI INT-FINL	81369Y605
HUBS	HUBSPOT INC	1,770	$222K	0.0%	$118.45	0.0%	COM	443573100
—	SENIOR HSG PPTYS TR	12,255	$222K	0.0%	$20.26	—	SH BEN INT	81721M109
—	HMS HLDGS CORP	10,205	$221K	0.0%	$20.30	—	COM	40425J101
—	CONTINENTAL RESOURCES INC	3,405	$221K	0.0%	$44.31	—	COM	212015101
COLD	AMERICOLD RLTY TR	9,935	$219K	0.0%	$22.04	—	COM	03064D108
ALSN	ALLISON TRANSMISSION HLDGS I	5,377	$218K	0.0%	$36.61	-0.4%	COM	01973R101
CCK	CROWN HOLDINGS INC	4,868	$218K	0.0%	$44.51	0.0%	COM	228368106
—	LEGG MASON INC	6,255	$217K	0.0%	$40.65	—	COM	524901105
EXEL	EXELIXIS INC	10,105	$217K	0.0%	$20.68	0.0%	COM	30161Q104
ADC	AGREE REALTY CORP	4,110	$217K	0.0%	$52.80	—	COM	008492100
—	CIT GROUP INC	4,297	$217K	0.0%	$43.51	—	COM NEW	125581801
—	INVESCO EXCH TRD SLF IDX FD	10,809	$217K	0.0%	$20.08	—	BULSHS 2024 CB	46138J841
TTMI	TTM TECHNOLOGIES INC	12,272	$216K	0.0%	$16.28	+2.6%	COM	87305R109
EG	EVEREST RE GROUP LTD	937	$216K	0.0%	$211.82	-5.3%	COM	G3223R108
—	CIGNA CORPORATION	1,269	$216K	0.0%	$170.21	—	COM	125509109
INDB	INDEPENDENT BANK CORP MASS	2,744	$215K	0.0%	$60.48	0.0%	COM	453836108
OKTA	OKTA INC	4,277	$215K	0.0%	$47.59	0.0%	CL A	679295105
FIVN	FIVE9 INC	6,201	$214K	0.0%	$32.37	0.0%	COM	338307101
PLUS	EPLUS INC	2,271	$214K	0.0%	$36.25	+20.3%	COM	294268107
WCC	WESCO INTL INC	3,729	$213K	0.0%	$65.35	-9.9%	COM	95082P105
AMCX	AMC NETWORKS INC	3,427	$213K	0.0%	$57.05	0.0%	CL A	00164V103
MATW	MATTHEWS INTL CORP	3,586	$211K	0.0%	$42.56	0.0%	CL A	577128101
NUS	NU SKIN ENTERPRISES INC	2,688	$210K	0.0%	$59.75	0.0%	CL A	67018T105
TRMB	TRIMBLE INC	6,320	$207K	0.0%	$31.49	+10.2%	COM	896239100
—	CAVIUM INC	2,380	$206K	0.0%	$71.66	—	COM	14964U108
BWXT	BWX TECHNOLOGIES INC	3,234	$202K	0.0%	$60.47	0.0%	COM	05605H100
REG	REGENCY CTRS CORP	3,231	$201K	0.0%	$46.58	-7.7%	COM	758849103
—	FEDERAL REALTY INVT TR	1,586	$201K	0.0%	$126.73	—	SH BEN INT NEW	313747206
VRSN	VERISIGN INC	1,455	$200K	0.0%	$127.10	0.0%	COM	92343E102
RYAM	RAYONIER ADVANCED MATLS INC	11,687	$200K	0.0%	$19.25	0.0%	COM	75508B104
DBC	INVESCO DB COMMDY INDX TRCK	11,306	$200K	0.0%	$17.69	—	UNIT	46138B103
—	DANAHER CORP DEL	52,000	$196K	0.0%	$3.30	—	DBCV 1/2	235851AF9
—	QUOTIENT TECHNOLOGY INC	14,949	$196K	0.0%	$13.08	—	COM	749119103
KMI	KINDER MORGAN INC DEL	11,068	$195K	0.0%	$13.12	-19.3%	COM	49456B101
—	ARRAY BIOPHARMA INC	11,382	$191K	0.0%	$16.78	—	COM	04269X105
—	RED HAT INC	96,000	$175K	0.0%	$1.40	—	NOTE 0.250%10/0	756577AD4
IRT	INDEPENDENCE RLTY TR INC	16,838	$174K	0.0%	$9.70	—	COM	45378A106
—	SERVICENOW INC	70,000	$163K	0.0%	$1.34	—	NOTE 11/0	81762PAB8
—	J ALEXANDERS HLDGS INC	14,426	$161K	0.0%	$11.41	—	COM	46609J106
DGII	DIGI INTL INC	11,912	$157K	0.0%	$12.63	-5.6%	COM	253798102
—	PRICELINE GRP INC	95,000	$147K	0.0%	$1.47	—	NOTE 0.350% 6/1	741503AS5
—	MICROCHIP TECHNOLOGY INC	83,000	$145K	0.0%	$1.46	—	NOTE 1.625% 2/1	595017AD6
—	OASIS PETE INC NEW	111,000	$144K	0.0%	$1.04	—	NOTE 2.625% 9/1	674215AJ7
AFIIQ	ARMSTRONG FLOORING INC	10,026	$141K	0.0%	$13.50	0.0%	COM	04238R106
—	INTEL CORP	59,000	$141K	0.0%	$2.12	—	SDCV 3.250% 8/0	458140AF7
—	CAESARS ENTMT CORP	12,911	$138K	0.0%	$11.23	—	COM	127686103
—	AIR LEASE CORP	92,000	$133K	0.0%	$1.41	—	NOTE 3.875%12/0	00912XAK0
—	NOBLE CORP PLC	20,274	$128K	0.0%	$5.48	—	SHS USD	G65431101
—	WEATHERFORD INTL LTD	128,000	$126K	0.0%	$1.21	—	NOTE 5.875% 7/0	947075AH0
—	IMMUNOGEN INC	12,200	$119K	0.0%	$4.02	—	COM	45253H101
—	MOLINA HEALTHCARE INC	48,000	$116K	0.0%	$2.42	—	NOTE 1.125% 1/1	60855RAC4
FRBKQ	REPUBLIC FIRST BANCORP INC	14,015	$110K	0.0%	$8.47	0.0%	COM	760416107
—	PROOFPOINT INC	72,000	$106K	0.0%	$1.15	—	DBCV 0.750% 6/1	743424AD5
—	CITRIX SYS INC	73,000	$106K	0.0%	$1.21	—	NOTE 0.500% 4/1	177376AD2
—	NEUROCRINE BIOSCIENCES INC	73,000	$105K	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
—	DISH NETWORK CORP	106,000	$103K	0.0%	$1.11	—	NOTE 3.375% 8/1	25470MAB5
—	NICE SYS INC	77,000	$102K	0.0%	$1.25	—	NOTE 1.250% 1/1	65366HAB9
—	ZILLOW GROUP INC	79,000	$100K	0.0%	$1.27	—	NOTE 2.000%12/0	98954MAB7
—	ON SEMICONDUCTOR CORP	75,000	$99,000	0.0%	$1.43	—	NOTE 1.000%12/0	682189AK1
—	ATLAS AIR WORLDWIDE HLDGS IN	79,000	$97,000	0.0%	$1.06	—	NOTE 2.250% 6/0	049164BH8
—	BARNES & NOBLE ED INC	17,100	$96,000	0.0%	$6.70	—	COM	06777U101
—	LIBERTY MEDIA CORP DELAWARE	76,000	$95,000	0.0%	$1.13	—	NOTE 1.375%10/1	531229AB8
—	ENSCO JERSEY FIN LTD	101,000	$94,000	0.0%	$0.93	—	NOTE 3.000% 1/3	29359WAB1
—	WRIGHT MED GROUP INC	86,000	$93,000	0.0%	$0.99	—	NOTE 2.000% 2/1	98235TAE7
—	ILLUMINA INC	70,000	$92,000	0.0%	$1.05	—	NOTE 0.500% 6/1	452327AH2
—	LUMENTUM HLDGS INC	78,000	$92,000	0.0%	$1.18	—	NOTE 0.250% 3/1	55024UAB5
—	EVERI HLDGS INC	12,716	$92,000	0.0%	$7.23	—	COM	30034T103
—	NUVASIVE INC	80,000	$87,000	0.0%	$1.10	—	NOTE 2.250% 3/1	670704AG0
—	HELIX ENERGY SOLUTIONS GRP I	78,000	$81,000	0.0%	$0.98	—	NOTE 4.250% 5/0	42330PAH0
—	VERINT SYS INC	79,000	$78,000	0.0%	$0.99	—	NOTE 1.500% 6/0	92343XAA8
—	BIOMARIN PHARMACEUTICAL INC	74,000	$78,000	0.0%	$1.13	—	NOTE 0.750%10/1	09061GAE1
ABEV	AMBEV SA	16,618	$77,000	0.0%	$6.96	—	SPONSORED ADR	02319V103
—	ZYNGA INC	18,475	$75,000	0.0%	$4.06	—	CL A	98986T108
—	MACQUARIE INFRASTRUCTURE COR	74,000	$73,000	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	LEE ENTERPRISES INC	24,953	$71,000	0.0%	$2.34	—	COM	523768109
—	INPHI CORP	56,000	$60,000	0.0%	$1.37	—	NOTE 1.125%12/0	45772FAB3
—	CHART INDS INC	53,000	$53,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
—	CHEROKEE INC DEL NEW	92,174	$51,000	0.0%	$5.26	—	COM	16444H102
GOGO	GOGO INC	10,511	$51,000	0.0%	$6.68	0.0%	COM	38046C109
—	VIAVI SOLUTIONS INC	48,000	$48,000	0.0%	$1.02	—	NOTE 1.000% 3/0	925550AB1
—	SANCHEZ ENERGY CORP	10,724	$48,000	0.0%	$3.10	—	COM	79970Y105
—	MEDICINES CO	48,000	$48,000	0.0%	$1.04	—	NOTE 2.750% 7/1	584688AG0
—	PACIRA PHARMACEUTICALS INC	51,000	$47,000	0.0%	$0.92	—	NOTE 2.375% 4/0	695127AD2
—	ISIS PHARMACEUTICALS INC DEL	48,000	$47,000	0.0%	$0.96	—	NOTE 1.000%11/1	464337AJ3
—	SILICON LABORATORIES INC	38,000	$46,000	0.0%	$1.21	—	NOTE 1.375% 3/0	826919AB8
—	BRISTOW GROUP INC	35,000	$40,000	0.0%	$1.14	—	NOTE 4.500% 6/0	110394AF0
—	CYPRESS SEMICONDUCTOR CORP	30,000	$40,000	0.0%	$1.38	—	NOTE 4.500% 1/1	232806AM1
—	LENDINGTREE INC NEW	30,000	$36,000	0.0%	$1.20	—	NOTE 0.625% 6/0	52603BAA5
—	RPM INTL INC	28,000	$34,000	0.0%	$1.19	—	NOTE 2.250%12/1	749685AT0
—	INTERCEPT PHARMACEUTICALS IN	33,000	$29,000	0.0%	$0.92	—	NOTE 3.250% 7/0	45845PAA6