Location: Chicago, IL
CIK: 0001106832 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $3.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 39,930 | $67.87M | 2.1% | — | — | COM | 023135106 |
| — | ABIOMED INC | 159,170 | $65.11M | 2.0% | — | — | COM | 003654100 |
| UNH | UNITEDHEALTH GROUP INC | 247,546 | $60.73M | 1.9% | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 604,582 | $59.62M | 1.8% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 300,544 | $55.63M | 1.7% | — | — | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 158,791 | $54.33M | 1.7% | — | — | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,026,943 | $52.48M | 1.6% | — | — | COM | 808513105 |
| TLT | ISHARES TR | 389,300 | $47.39M | 1.5% | — | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 120,617 | $47.21M | 1.5% | — | — | COM | 64110L106 |
| V | VISA INC | 340,339 | $45.08M | 1.4% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 219,144 | $42.58M | 1.3% | — | — | CL A | 30303M102 |
| — | CONTINENTAL RESOURCES INC | 614,896 | $39.82M | 1.2% | — | — | COM | 212015101 |
| COST | COSTCO WHSL CORP NEW | 186,631 | $39M | 1.2% | — | — | COM | 22160K105 |
| XPO | XPO LOGISTICS INC | 384,906 | $38.56M | 1.2% | — | — | COM | 983793100 |
| JBHT | HUNT J B TRANS SVCS INC | 302,938 | $36.82M | 1.1% | — | — | COM | 445658107 |
| CME | CME GROUP INC | 224,495 | $36.8M | 1.1% | — | — | COM CL A | 12572Q105 |
| PVH | PVH CORP | 245,478 | $36.75M | 1.1% | — | — | COM | 693656100 |
| UNP | UNION PAC CORP | 258,850 | $36.67M | 1.1% | — | — | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 267,613 | $36.31M | 1.1% | — | — | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 391,917 | $35.65M | 1.1% | — | — | COM | 595017104 |
| MS | MORGAN STANLEY | 751,370 | $35.62M | 1.1% | — | — | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 427,504 | $35.6M | 1.1% | — | — | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 170,796 | $34.82M | 1.1% | — | — | COM | 78409V104 |
| ILMN | ILLUMINA INC | 124,367 | $34.73M | 1.1% | — | — | COM | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 260,333 | $28.85M | 0.9% | — | — | COM | 91913Y100 |
| NOW | SERVICENOW INC | 158,370 | $27.31M | 0.8% | — | — | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 177,397 | $25.82M | 0.8% | — | — | COM | 28176E108 |
| EOG | EOG RES INC | 206,969 | $25.75M | 0.8% | — | — | COM | 26875P101 |
| URI | UNITED RENTALS INC | 172,285 | $25.43M | 0.8% | — | — | COM | 911363109 |
| GOOG | ALPHABET INC | 22,679 | $25.3M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 327,897 | $25.02M | 0.8% | — | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 127,698 | $24.91M | 0.8% | — | — | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 484,888 | $22.4M | 0.7% | — | — | COM | 038222105 |
| ADBE | ADOBE SYS INC | 87,849 | $21.42M | 0.7% | — | — | COM | 00724F101 |
| ICUI | ICU MED INC | 69,340 | $20.36M | 0.6% | — | — | COM | 44930G107 |
| HAE | HAEMONETICS CORP | 226,602 | $20.32M | 0.6% | — | — | COM | 405024100 |
| — | ELDORADO RESORTS INC | 497,980 | $19.47M | 0.6% | — | — | COM | 28470R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 92,215 | $19.1M | 0.6% | — | — | COM NEW | 53220K504 |
| — | REALPAGE INC | 342,129 | $18.85M | 0.6% | — | — | COM | 75606N109 |
| GDOT | GREEN DOT CORP | 251,089 | $18.43M | 0.6% | — | — | CL A | 39304D102 |
| TPR | TAPESTRY INC | 388,854 | $18.16M | 0.6% | — | — | COM | 876030107 |
| — | INTERXION HOLDING N.V | 290,916 | $18.16M | 0.6% | — | — | SHS | N47279109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 281,481 | $18.13M | 0.6% | — | — | COM NEW | 457985208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 301,845 | $18.07M | 0.6% | — | — | COM | 868459108 |
| — | VONAGE HLDGS CORP | 1,392,097 | $17.94M | 0.6% | — | — | COM | 92886T201 |
| MTZ | MASTEC INC | 348,723 | $17.7M | 0.5% | — | — | COM | 576323109 |
| PODD | INSULET CORP | 202,640 | $17.37M | 0.5% | — | — | COM | 45784P101 |
| — | SYNOVUS FINL CORP | 324,779 | $17.16M | 0.5% | — | — | COM NEW | 87161C501 |
| TSLA | TESLA INC | 49,554 | $17M | 0.5% | — | — | COM | 88160R101 |
| — | TIFFANY & CO NEW | 128,449 | $16.9M | 0.5% | — | — | COM | 886547108 |
| GTLS | CHART INDS INC | 271,195 | $16.73M | 0.5% | — | — | COM PAR $0.01 | 16115Q308 |
| — | WEIGHT WATCHERS INTL INC NEW | 162,785 | $16.46M | 0.5% | — | — | COM | 948626106 |
| FDX | FEDEX CORP | 72,338 | $16.43M | 0.5% | — | — | COM | 31428X106 |
| — | RED HAT INC | 121,715 | $16.36M | 0.5% | — | — | COM | 756577102 |
| XLF | SELECT SECTOR SPDR TR | 610,000 | $16.22M | 0.5% | — | — | SBI INT-FINL | 81369Y605 |
| ETSY | ETSY INC | 379,605 | $16.02M | 0.5% | — | — | COM | 29786A106 |
| — | APPTIO INC | 441,421 | $15.98M | 0.5% | — | — | CL A | 03835C108 |
| LPLA | LPL FINL HLDGS INC | 242,070 | $15.87M | 0.5% | — | — | COM | 50212V100 |
| WAL | WESTERN ALLIANCE BANCORP | 277,784 | $15.72M | 0.5% | — | — | COM | 957638109 |
| EHC | ENCOMPASS HEALTH CORP | 231,260 | $15.66M | 0.5% | — | — | COM | 29261A100 |
| CVSA | ADTALEM GLOBAL ED INC | 316,062 | $15.2M | 0.5% | — | — | COM | 00737L103 |
| LIVN | LIVANOVA PLC | 151,650 | $15.14M | 0.5% | — | — | SHS | G5509L101 |
| KMPR | KEMPER CORP DEL | 197,625 | $14.95M | 0.5% | — | — | COM | 488401100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 539,420 | $14.93M | 0.5% | — | — | COM | 293792107 |
| TXRH | TEXAS ROADHOUSE INC | 224,725 | $14.72M | 0.5% | — | — | COM | 882681109 |
| VEEV | VEEVA SYS INC | 189,108 | $14.54M | 0.4% | — | — | CL A COM | 922475108 |
| — | HALYARD HEALTH INC | 253,067 | $14.49M | 0.4% | — | — | COM | 40650V100 |
| PENN | PENN NATL GAMING INC | 420,260 | $14.12M | 0.4% | — | — | COM | 707569109 |
| — | PDC ENERGY INC | 232,880 | $14.08M | 0.4% | — | — | COM | 69327R101 |
| CHGG | CHEGG INC | 506,247 | $14.07M | 0.4% | — | — | COM | 163092109 |
| NGVT | INGEVITY CORP | 173,829 | $14.06M | 0.4% | — | — | COM | 45688C107 |
| DXCM | DEXCOM INC | 147,051 | $13.97M | 0.4% | — | — | COM | 252131107 |
| MOH | MOLINA HEALTHCARE INC | 141,420 | $13.85M | 0.4% | — | — | COM | 60855R100 |
| — | BIOTELEMETRY INC | 304,721 | $13.71M | 0.4% | — | — | COM | 090672106 |
| BJRI | BJS RESTAURANTS INC | 228,360 | $13.7M | 0.4% | — | — | COM | 09180C106 |
| THO | THOR INDS INC | 136,151 | $13.26M | 0.4% | — | — | COM | 885160101 |
| SMTC | SEMTECH CORP | 281,190 | $13.23M | 0.4% | — | — | COM | 816850101 |
| KRE | SPDR SERIES TRUST | 216,300 | $13.19M | 0.4% | — | — | S&P REGL BKG | 78464A698 |
| BWXT | BWX TECHNOLOGIES INC | 209,660 | $13.07M | 0.4% | — | — | COM | 05605H100 |
| FIVE | FIVE BELOW INC | 130,255 | $12.73M | 0.4% | — | — | COM | 33829M101 |
| RNG | RINGCENTRAL INC | 180,633 | $12.71M | 0.4% | — | — | CL A | 76680R206 |
| — | MANTECH INTL CORP | 233,993 | $12.55M | 0.4% | — | — | CL A | 564563104 |
| — | CORNERSTONE ONDEMAND INC | 260,680 | $12.36M | 0.4% | — | — | COM | 21925Y103 |
| EVTC | EVERTEC INC | 563,630 | $12.31M | 0.4% | — | — | COM | 30040P103 |
| AXON | AXON ENTERPRISE INC | 193,356 | $12.22M | 0.4% | — | — | COM | 05464C101 |
| PLNT | PLANET FITNESS INC | 275,645 | $12.11M | 0.4% | — | — | CL A | 72703H101 |
| AXGN | AXOGEN INC | 239,995 | $12.06M | 0.4% | — | — | COM | 05463X106 |
| PSTG | PURE STORAGE INC | 503,479 | $12.02M | 0.4% | — | — | CL A | 74624M102 |
| DIN | DINE BRANDS GLOBAL INC | 158,980 | $11.89M | 0.4% | — | — | COM | 254423106 |
| — | APTIV PLC | 128,198 | $11.75M | 0.4% | — | — | SHS | G6095L109 |
| ANF | ABERCROMBIE & FITCH CO | 471,870 | $11.55M | 0.4% | — | — | CL A | 002896207 |
| — | TABULA RASA HEALTHCARE INC | 180,297 | $11.51M | 0.4% | — | — | COM | 873379101 |
| NVCR | NOVOCURE LTD | 364,953 | $11.42M | 0.4% | — | — | ORD SHS | G6674U108 |
| — | USA TECHNOLOGIES INC | 811,120 | $11.36M | 0.3% | — | — | COM NO PAR | 90328S500 |
| — | SHUTTERFLY INC | 123,305 | $11.1M | 0.3% | — | — | COM | 82568P304 |
| HXL | HEXCEL CORP NEW | 167,180 | $11.1M | 0.3% | — | — | COM | 428291108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 343,960 | $10.96M | 0.3% | — | — | COM | 458118106 |
| VRNS | VARONIS SYS INC | 145,830 | $10.86M | 0.3% | — | — | COM | 922280102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 742,925 | $10.78M | 0.3% | — | — | COM | 388689101 |
| KEX | KIRBY CORP | 127,606 | $10.67M | 0.3% | — | — | COM | 497266106 |
| BLMN | BLOOMIN BRANDS INC | 530,630 | $10.67M | 0.3% | — | — | COM | 094235108 |
| NTNX | NUTANIX INC | 206,040 | $10.63M | 0.3% | — | — | CL A | 67059N108 |
| C | CITIGROUP INC | 158,010 | $10.57M | 0.3% | — | — | COM NEW | 172967424 |
| — | STRAYER ED INC | 93,145 | $10.53M | 0.3% | — | — | COM | 863236105 |
| ITT | ITT INC | 199,680 | $10.44M | 0.3% | — | — | COM | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 78,397 | $10.31M | 0.3% | — | — | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 21,180 | $10.13M | 0.3% | — | — | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 154,040 | $10.04M | 0.3% | — | — | COM NEW | 16411R208 |
| TNDM | TANDEM DIABETES CARE INC | 455,170 | $10.02M | 0.3% | — | — | COM NEW | 875372203 |
| — | WPX ENERGY INC | 547,100 | $9.864M | 0.3% | — | — | COM | 98212B103 |
| RPD | RAPID7 INC | 340,987 | $9.623M | 0.3% | — | — | COM | 753422104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 380,875 | $9.568M | 0.3% | — | — | COM | 01741R102 |
| TWLO | TWILIO INC | 170,705 | $9.563M | 0.3% | — | — | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $9.538M | 0.3% | — | — | COM | 693475105 |
| — | ZENDESK INC | 172,100 | $9.378M | 0.3% | — | — | COM | 98936J101 |
| — | CUBIC CORP | 144,005 | $9.245M | 0.3% | — | — | COM | 229669106 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,470 | $9.183M | 0.3% | — | — | COM | 803607100 |
| CNMD | CONMED CORP | 122,925 | $8.998M | 0.3% | — | — | COM | 207410101 |
| NOVT | NOVANTA INC | 143,359 | $8.931M | 0.3% | — | — | COM | 67000B104 |
| — | ENERGY TRANSFER PARTNERS LP | 468,534 | $8.921M | 0.3% | — | — | UNIT LTD PRT INT | 29278N103 |
| THC | TENET HEALTHCARE CORP | 265,050 | $8.898M | 0.3% | — | — | COM NEW | 88033G407 |
| — | ANADARKO PETE CORP | 121,210 | $8.879M | 0.3% | — | — | COM | 032511107 |
| BP | BP PLC | 189,110 | $8.635M | 0.3% | — | — | SPONSORED ADR | 055622104 |
| UPLD | UPLAND SOFTWARE INC | 247,514 | $8.507M | 0.3% | — | — | COM | 91544A109 |
| MMSI | MERIT MED SYS INC | 164,405 | $8.418M | 0.3% | — | — | COM | 589889104 |
| — | NEW RELIC INC | 83,265 | $8.376M | 0.3% | — | — | COM | 64829B100 |
| MPLX | MPLX LP | 243,998 | $8.33M | 0.3% | — | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 350,790 | $8.293M | 0.3% | — | — | UNIT LTD PARTN | 726503105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 96,330 | $8.114M | 0.2% | — | — | COM | 00847X104 |
| BURL | BURLINGTON STORES INC | 53,620 | $8.071M | 0.2% | — | — | COM | 122017106 |
| — | WELLCARE HEALTH PLANS INC | 32,680 | $8.047M | 0.2% | — | — | COM | 94946T106 |
| — | AARONS INC | 184,115 | $8M | 0.2% | — | — | COM PAR $0.50 | 002535300 |
| CDW | CDW CORP | 97,705 | $7.894M | 0.2% | — | — | COM | 12514G108 |
| HRTX | HERON THERAPEUTICS INC | 201,080 | $7.812M | 0.2% | — | — | COM | 427746102 |
| RDWR | RADWARE LTD | 306,467 | $7.747M | 0.2% | — | — | ORD | M81873107 |
| — | MELLANOX TECHNOLOGIES LTD | 91,195 | $7.688M | 0.2% | — | — | SHS | M51363113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,795 | $7.546M | 0.2% | — | — | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 106,508 | $7.545M | 0.2% | — | — | COM | 375558103 |
| VFC | V F CORP | 91,926 | $7.494M | 0.2% | — | — | COM | 918204108 |
| — | SPLUNK INC | 75,429 | $7.476M | 0.2% | — | — | COM | 848637104 |
| — | LIVEPERSON INC | 352,494 | $7.438M | 0.2% | — | — | COM | 538146101 |
| ASB | ASSOCIATED BANC CORP | 270,810 | $7.393M | 0.2% | — | — | COM | 045487105 |
| — | GLU MOBILE INC | 1,144,492 | $7.336M | 0.2% | — | — | COM | 379890106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,912 | $7.247M | 0.2% | — | — | COM UNIT RP LP | 559080106 |
| GDDY | GODADDY INC | 102,060 | $7.205M | 0.2% | — | — | CL A | 380237107 |
| — | WILLIAMS PARTNERS L P NEW | 177,410 | $7.201M | 0.2% | — | — | COM UNIT LTD PAR | 96949L105 |
| HALO | HALOZYME THERAPEUTICS INC | 423,305 | $7.141M | 0.2% | — | — | COM | 40637H109 |
| — | ADVANCED DISP SVCS INC DEL | 287,670 | $7.128M | 0.2% | — | — | COM | 00790X101 |
| — | BLUCORA INC | 191,345 | $7.08M | 0.2% | — | — | COM | 095229100 |
| — | CURO GROUP HLDGS CORP | 282,964 | $7.06M | 0.2% | — | — | COM | 23131L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,080 | $7.036M | 0.2% | — | — | COM | 674599105 |
| VCEL | VERICEL CORP | 720,585 | $6.99M | 0.2% | — | — | COM | 92346J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292,878 | $6.985M | 0.2% | — | — | COM | 19459J104 |
| — | E TRADE FINANCIAL CORP | 113,005 | $6.911M | 0.2% | — | — | COM NEW | 269246401 |
| — | KRATON CORPORATION | 149,390 | $6.893M | 0.2% | — | — | COM | 50077C106 |
| FISV | FISERV INC | 92,740 | $6.871M | 0.2% | — | — | COM | 337738108 |
| COP | CONOCOPHILLIPS | 98,460 | $6.855M | 0.2% | — | — | COM | 20825C104 |
| BAC | BANK AMER CORP | 242,900 | $6.847M | 0.2% | — | — | COM | 060505104 |
| — | MARATHON OIL CORP | 327,440 | $6.83M | 0.2% | — | — | COM | 565849106 |
| — | FLIR SYS INC | 130,675 | $6.791M | 0.2% | — | — | COM | 302445101 |
| BRO | BROWN & BROWN INC | 238,050 | $6.601M | 0.2% | — | — | COM | 115236101 |
| RIG | TRANSOCEAN LTD | 487,320 | $6.55M | 0.2% | — | — | REG SHS | H8817H100 |
| TFX | TELEFLEX INC | 23,800 | $6.383M | 0.2% | — | — | COM | 879369106 |
| — | GENOMIC HEALTH INC | 126,385 | $6.37M | 0.2% | — | — | COM | 37244C101 |
| JPM | JPMORGAN CHASE & CO | 61,000 | $6.356M | 0.2% | — | — | COM | 46625H100 |
| ICLR | ICON PLC | 47,820 | $6.338M | 0.2% | — | — | SHS | G4705A100 |
| CDXS | CODEXIS INC | 433,278 | $6.239M | 0.2% | — | — | COM | 192005106 |
| MED | MEDIFAST INC | 38,751 | $6.206M | 0.2% | — | — | COM | 58470H101 |
| NVRI | HARSCO CORP | 279,615 | $6.179M | 0.2% | — | — | COM | 415864107 |
| CVX | CHEVRON CORP NEW | 48,695 | $6.157M | 0.2% | — | — | COM | 166764100 |
| — | QIAGEN NV | 170,005 | $6.147M | 0.2% | — | — | SHS NEW | N72482123 |
| BLD | TOPBUILD CORP | 78,210 | $6.127M | 0.2% | — | — | COM | 89055F103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 102,145 | $6.075M | 0.2% | — | — | COM | 81761R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,895 | $5.924M | 0.2% | — | — | COM | 00971T101 |
| — | IAC INTERACTIVECORP | 38,840 | $5.923M | 0.2% | — | — | COM | 44919P508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,236 | $5.877M | 0.2% | — | — | COM | 78467J100 |
| — | LOXO ONCOLOGY INC | 33,595 | $5.828M | 0.2% | — | — | COM | 548862101 |
| — | DENNYS CORP | 364,210 | $5.802M | 0.2% | — | — | COM | 24869P104 |
| DLB | DOLBY LABORATORIES INC | 93,245 | $5.752M | 0.2% | — | — | COM | 25659T107 |
| — | HESS CORP | 84,200 | $5.632M | 0.2% | — | — | COM | 42809H107 |
| — | CRAY INC | 227,290 | $5.591M | 0.2% | — | — | COM NEW | 225223304 |
| — | ARRAY BIOPHARMA INC | 331,435 | $5.561M | 0.2% | — | — | COM | 04269X105 |
| — | PLAYAGS INC | 204,550 | $5.537M | 0.2% | — | — | COM | 72814N104 |
| AOS | SMITH A O | 92,225 | $5.455M | 0.2% | — | — | COM | 831865209 |
| SPSC | SPS COMM INC | 73,619 | $5.41M | 0.2% | — | — | COM | 78463M107 |
| SU | SUNCOR ENERGY INC NEW | 131,490 | $5.349M | 0.2% | — | — | COM | 867224107 |
| BIO | BIO RAD LABS INC | 18,490 | $5.335M | 0.2% | — | — | CL A | 090572207 |
| VOYA | VOYA FINL INC | 112,605 | $5.292M | 0.2% | — | — | COM | 929089100 |
| EZPW | EZCORP INC | 432,890 | $5.216M | 0.2% | — | — | CL A NON VTG | 302301106 |
| AIR | AAR CORP | 112,115 | $5.212M | 0.2% | — | — | COM | 000361105 |
| — | PHILLIPS 66 PARTNERS LP | 101,669 | $5.191M | 0.2% | — | — | COM UNIT REP INT | 718549207 |
| — | PANDORA MEDIA INC | 647,620 | $5.103M | 0.2% | — | — | COM | 698354107 |
| — | PROOFPOINT INC | 44,215 | $5.098M | 0.2% | — | — | COM | 743424103 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $5.068M | 0.2% | — | — | SPONS ADR A | 780259206 |
| — | GTT COMMUNICATIONS INC | 107,291 | $4.828M | 0.1% | — | — | COM | 362393100 |
| BIIB | BIOGEN INC | 16,446 | $4.773M | 0.1% | — | — | COM | 09062X103 |
| — | ANDEAVOR LOGISTICS LP | 107,598 | $4.576M | 0.1% | — | — | COM UNIT LP INT | 03350F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $4.56M | 0.1% | — | — | COM | 92532F100 |
| SAIA | SAIA INC | 56,381 | $4.558M | 0.1% | — | — | COM | 78709Y105 |
| — | DUNKIN BRANDS GROUP INC | 64,495 | $4.455M | 0.1% | — | — | COM | 265504100 |
| — | WABCO HLDGS INC | 37,544 | $4.393M | 0.1% | — | — | COM | 92927K102 |
| — | PIONEER NAT RES CO | 23,120 | $4.375M | 0.1% | — | — | COM | 723787107 |
| — | WESTERN GAS PARTNERS LP | 90,361 | $4.373M | 0.1% | — | — | COM UNIT LP IN | 958254104 |
| — | DCP MIDSTREAM LP | 110,500 | $4.37M | 0.1% | — | — | COM UT LTD PTN | 23311P100 |
| EQNR | EQUINOR ASA | 164,260 | $4.338M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| — | VIPER ENERGY PARTNERS LP | 133,453 | $4.258M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| — | ENSCO PLC | 581,630 | $4.223M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 181,598 | $4.222M | 0.1% | — | — | COM | 02553E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,470 | $4.172M | 0.1% | — | — | COM | 64125C109 |
| EEM | ISHARES TR | 95,000 | $4.116M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| TECH | BIO TECHNE CORP | 27,465 | $4.063M | 0.1% | — | — | COM | 09073M104 |
| — | TOTAL S A | 60,810 | $3.683M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,690 | $3.678M | 0.1% | — | — | COM | 679580100 |
| — | SAGE THERAPEUTICS INC | 22,950 | $3.592M | 0.1% | — | — | COM | 78667J108 |
| PEN | PENUMBRA INC | 25,890 | $3.577M | 0.1% | — | — | COM | 70975L107 |
| — | ZAYO GROUP HLDGS INC | 95,445 | $3.482M | 0.1% | — | — | COM | 98919V105 |
| MIDD | MIDDLEBY CORP | 33,208 | $3.468M | 0.1% | — | — | COM | 596278101 |
| — | NOBLE CORP PLC | 534,550 | $3.384M | 0.1% | — | — | SHS USD | G65431101 |
| GLD | SPDR GOLD TRUST | 28,500 | $3.382M | 0.1% | — | — | GOLD SHS | 78463V107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 144,405 | $3.356M | 0.1% | — | — | SHS USD | G4863A108 |
| MPC | MARATHON PETE CORP | 46,205 | $3.242M | 0.1% | — | — | COM | 56585A102 |
| — | GRUBHUB INC | 29,645 | $3.11M | 0.1% | — | — | COM | 400110102 |
| ASUR | ASURE SOFTWARE INC | 192,205 | $3.066M | 0.1% | — | — | COM | 04649U102 |
| XOM | EXXON MOBIL CORP | 36,810 | $3.045M | 0.1% | — | — | COM | 30231G102 |
| CTAS | CINTAS CORP | 16,300 | $3.017M | 0.1% | — | — | COM | 172908105 |
| — | SIENTRA INC | 151,590 | $2.958M | 0.1% | — | — | COM | 82621J105 |
| — | FLEXION THERAPEUTICS INC | 112,265 | $2.902M | 0.1% | — | — | COM | 33938J106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,040 | $2.877M | 0.1% | — | — | COM UNIT | 16411Q101 |
| OKE | ONEOK INC NEW | 40,844 | $2.852M | 0.1% | — | — | COM | 682680103 |
| IWF | ISHARES TR | 19,720 | $2.836M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2.82M | 0.1% | — | — | SPON ADR H SHS | 16941R108 |
| NICE | NICE LTD | 27,065 | $2.809M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| — | ISHARES TR | 100,000 | $2.776M | 0.1% | — | — | CUR HED MSCI GER | 46434V704 |
| — | CNX MIDSTREAM PARTNERS LP | 131,300 | $2.546M | 0.1% | — | — | COM UNIT REPST | 12654A101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,834 | $2.442M | 0.1% | — | — | COM UNIT REPST | 65506L105 |
| GNTX | GENTEX CORP | 105,300 | $2.424M | 0.1% | — | — | COM | 371901109 |
| — | VARIAN MED SYS INC | 20,930 | $2.38M | 0.1% | — | — | COM | 92220P105 |
| SBUX | STARBUCKS CORP | 48,720 | $2.38M | 0.1% | — | — | COM | 855244109 |
| — | ANSYS INC | 13,660 | $2.379M | 0.1% | — | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 47,450 | $2.348M | 0.1% | — | — | COM | 87612G101 |
| CVI | CVR ENERGY INC | 62,990 | $2.33M | 0.1% | — | — | COM | 12662P108 |
| — | RANDGOLD RES LTD | 30,000 | $2.313M | 0.1% | — | — | ADR | 752344309 |
| — | WHITING PETE CORP NEW | 42,960 | $2.265M | 0.1% | — | — | COM NEW | 966387409 |
| — | OASIS PETE INC NEW | 174,220 | $2.26M | 0.1% | — | — | COM | 674215108 |
| ZION | ZIONS BANCORPORATION | 39,875 | $2.101M | 0.1% | — | — | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2.078M | 0.1% | — | — | COM | 844741108 |
| MOG/A | MOOG INC | 26,330 | $2.053M | 0.1% | — | — | CL A | 615394202 |
| TRMB | TRIMBLE INC | 61,120 | $2.007M | 0.1% | — | — | COM | 896239100 |
| ET | ENERGY TRANSFER EQUITY L P | 116,300 | $2.006M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 60,770 | $1.929M | 0.1% | — | — | UNIT LTD PARTNER | 226344208 |
| — | PETROCHINA CO LTD | 25,120 | $1.916M | 0.1% | — | — | SPONSORED ADR | 71646E100 |
| EFA | ISHARES TR | 27,500 | $1.842M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 36,210 | $1.743M | 0.1% | — | — | COM | 311900104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1.73M | 0.1% | — | — | UNT LTD PARTN | 03673L103 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1.719M | 0.1% | — | — | COM | 008474108 |
| — | STERICYCLE INC | 25,890 | $1.69M | 0.1% | — | — | COM | 858912108 |
| — | HOLLYFRONTIER CORP | 24,140 | $1.652M | 0.1% | — | — | COM | 436106108 |
| — | SONIC CORP | 44,885 | $1.545M | 0.0% | — | — | COM | 835451105 |
| — | RICE MIDSTREAM PARTNERS LP | 88,225 | $1.502M | 0.0% | — | — | UNIT LTD PARTN | 762819100 |
| WAT | WATERS CORP | 7,620 | $1.475M | 0.0% | — | — | COM | 941848103 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1.29M | 0.0% | — | — | COM | 253393102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,784 | $1.249M | 0.0% | — | — | COM | 56155L108 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1.237M | 0.0% | — | — | COM | 127097103 |
| PRAA | PRA GROUP INC | 31,710 | $1.222M | 0.0% | — | — | COM | 69354N106 |
| — | BARRICK GOLD CORP | 92,500 | $1.215M | 0.0% | — | — | COM | 067901108 |
| RPM | RPM INTL INC | 20,240 | $1.18M | 0.0% | — | — | COM | 749685103 |
| RYAAY | RYANAIR HLDGS PLC | 10,210 | $1.166M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | GOLDCORP INC NEW | 85,000 | $1.165M | 0.0% | — | — | COM | 380956409 |
| BABA | ALIBABA GROUP HLDG LTD | 6,240 | $1.158M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | GASLOG PARTNERS LP | 48,150 | $1.148M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| BA | BOEING CO | 3,400 | $1.141M | 0.0% | — | — | COM | 097023105 |
| — | CONCHO RES INC | 8,240 | $1.14M | 0.0% | — | — | COM | 20605P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,750 | $1.114M | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| FFIV | F5 NETWORKS INC | 6,380 | $1.1M | 0.0% | — | — | COM | 315616102 |
| GDS | GDS HLDGS LTD | 26,830 | $1.076M | 0.0% | — | — | SPONSORED ADR | 36165L108 |
| UA | UNDER ARMOUR INC | 50,656 | $1.068M | 0.0% | — | — | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 45,300 | $1.018M | 0.0% | — | — | CL A | 904311107 |
| DK | DELEK US HLDGS INC NEW | 20,120 | $1.009M | 0.0% | — | — | COM | 24665A103 |
| PAYX | PAYCHEX INC | 14,740 | $1.007M | 0.0% | — | — | COM | 704326107 |
| — | ANDEAVOR | 7,600 | $997K | 0.0% | — | — | COM | 03349M105 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,330 | $978K | 0.0% | — | — | SPON ADR | 647581107 |
| — | BUCKEYE PARTNERS L P | 26,261 | $923K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| GLPG | GALAPAGOS NV | 9,870 | $910K | 0.0% | — | — | SPON ADR | 36315X101 |
| — | EQT MIDSTREAM PARTNERS LP | 16,620 | $857K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $851K | 0.0% | — | — | COM | 62855J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,130 | $846K | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | ATLASSIAN CORP PLC | 11,880 | $743K | 0.0% | — | — | CL A | G06242104 |
| — | CNOOC LTD | 4,130 | $707K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | SUNLANDS ONLINE ED GROUP | 77,534 | $691K | 0.0% | — | — | ADS | 86740P108 |
| HTHT | HUAZHU GROUP LTD | 15,620 | $656K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,030 | $655K | 0.0% | — | — | COM | M7516K103 |
| GPN | GLOBAL PMTS INC | 5,860 | $653K | 0.0% | — | — | COM | 37940X102 |
| TJX | TJX COS INC NEW | 6,840 | $651K | 0.0% | — | — | COM | 872540109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,530 | $650K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| HDB | HDFC BANK LTD | 6,080 | $639K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | PARSLEY ENERGY INC | 20,600 | $624K | 0.0% | — | — | CL A | 701877102 |
| BAP | CREDICORP LTD | 2,710 | $610K | 0.0% | — | — | COM | G2519Y108 |
| SEE | SEALED AIR CORP NEW | 13,840 | $588K | 0.0% | — | — | COM | 81211K100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $588K | 0.0% | — | — | COM | 533900106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,865 | $576K | 0.0% | — | — | COM | 874054109 |
| IWP | ISHARES TR | 4,500 | $570K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| RES | RPC INC | 38,900 | $567K | 0.0% | — | — | COM | 749660106 |
| ALV | AUTOLIV INC | 3,945 | $565K | 0.0% | — | — | COM | 052800109 |
| MSCI | MSCI INC | 3,390 | $561K | 0.0% | — | — | COM | 55354G100 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $561K | 0.0% | — | — | COM | 24906P109 |
| NBIS | YANDEX N V | 15,255 | $548K | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | SVB FINL GROUP | 1,890 | $546K | 0.0% | — | — | COM | 78486Q101 |
| HQY | HEALTHEQUITY INC | 7,115 | $534K | 0.0% | — | — | COM | 42226A107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 19,040 | $533K | 0.0% | — | — | ADR | 585464100 |
| BCH | BANCO DE CHILE | 5,656 | $526K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| EQT | EQT CORP | 9,423 | $520K | 0.0% | — | — | COM | 26884L109 |
| RACE | FERRARI N V | 3,825 | $516K | 0.0% | — | — | COM | N3167Y103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,595 | $512K | 0.0% | — | — | COM | 88224Q107 |
| DRI | DARDEN RESTAURANTS INC | 4,640 | $497K | 0.0% | — | — | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,320 | $497K | 0.0% | — | — | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 2,920 | $485K | 0.0% | — | — | COM | 773903109 |
| — | CARRIZO OIL & GAS INC | 16,780 | $467K | 0.0% | — | — | COM | 144577103 |
| — | XILINX INC | 7,020 | $458K | 0.0% | — | — | COM | 983919101 |
| BWA | BORGWARNER INC | 10,340 | $446K | 0.0% | — | — | COM | 099724106 |
| NDSN | NORDSON CORP | 3,410 | $438K | 0.0% | — | — | COM | 655663102 |
| QCOM | QUALCOMM INC | 6,950 | $390K | 0.0% | — | — | COM | 747525103 |
| — | ROWAN COMPANIES PLC | 21,880 | $355K | 0.0% | — | — | SHS CL A | G7665A101 |
| PAYC | PAYCOM SOFTWARE INC | 3,570 | $353K | 0.0% | — | — | COM | 70432V102 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $352K | 0.0% | — | — | COM | 412822108 |
| WTFC | WINTRUST FINL CORP | 4,030 | $351K | 0.0% | — | — | COM | 97650W108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $322K | 0.0% | — | — | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC | 6,020 | $320K | 0.0% | — | — | COM | 171340102 |
| — | COVIA HLDGS CORP | 16,940 | $314K | 0.0% | — | — | COM | 22305A103 |
| VREX | VAREX IMAGING CORP | 8,372 | $311K | 0.0% | — | — | COM | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 870 | $300K | 0.0% | — | — | COM | 893641100 |
| KO | COCA COLA CO | 6,820 | $299K | 0.0% | — | — | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $297K | 0.0% | — | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $262K | 0.0% | — | — | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 2,560 | $256K | 0.0% | — | — | COM | 46266C105 |
| — | UNIT CORP | 10,030 | $256K | 0.0% | — | — | COM | 909218109 |
| MHK | MOHAWK INDS INC | 1,180 | $253K | 0.0% | — | — | COM | 608190104 |
| MAS | MASCO CORP | 6,590 | $247K | 0.0% | — | — | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 1,930 | $244K | 0.0% | — | — | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 930 | $239K | 0.0% | — | — | COM | 040413106 |
| PCAR | PACCAR INC | 3,850 | $239K | 0.0% | — | — | COM | 693718108 |
| PFE | PFIZER INC | 6,500 | $236K | 0.0% | — | — | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 2,240 | $230K | 0.0% | — | — | COM | 482480100 |
| — | GENESEE & WYO INC | 2,750 | $224K | 0.0% | — | — | CL A | 371559105 |
| — | NEWFIELD EXPL CO | 7,300 | $221K | 0.0% | — | — | COM | 651290108 |
| DIS | DISNEY WALT CO | 2,000 | $210K | 0.0% | — | — | COM DISNEY | 254687106 |
| NVR | NVR INC | 70 | $208K | 0.0% | — | — | COM | 62944T105 |
| RRC | RANGE RES CORP | 11,800 | $197K | 0.0% | — | — | COM | 75281A109 |
| — | PRA HEALTH SCIENCES INC | 2,010 | $188K | 0.0% | — | — | COM | 69354M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,130 | $185K | 0.0% | — | — | COM | 49338L103 |
| — | COHERENT INC | 1,180 | $185K | 0.0% | — | — | COM | 192479103 |
| NKE | NIKE INC | 2,000 | $159K | 0.0% | — | — | CL B | 654106103 |
| — | NABORS INDUSTRIES LTD | 22,400 | $144K | 0.0% | — | — | SHS | G6359F103 |
| HAL | HALLIBURTON CO | 3,080 | $139K | 0.0% | — | — | COM | 406216101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,760 | $123K | 0.0% | — | — | COM | 83001A102 |
| — | TWITTER INC | 2,760 | $121K | 0.0% | — | — | COM | 90184L102 |
| INTC | INTEL CORP | 2,200 | $109K | 0.0% | — | — | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $107K | 0.0% | — | — | COM | 452308109 |
| — | LAM RESEARCH CORP | 580 | $100K | 0.0% | — | — | COM | 512807108 |
| SYK | STRYKER CORP | 340 | $57,000 | 0.0% | — | — | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $56,000 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 480 | $41,000 | 0.0% | — | — | SHS | G5960L103 |
| CMI | CUMMINS INC | 300 | $40,000 | 0.0% | — | — | COM | 231021106 |
| — | ALLERGAN PLC | 232 | $39,000 | 0.0% | — | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 551 | $37,000 | 0.0% | — | — | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $29,000 | 0.0% | — | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 380 | $28,000 | 0.0% | — | — | SHS | G97822103 |
| — | TIVO CORP | 739 | $10,000 | 0.0% | — | — | COM | 88870P106 |
| MUR | MURPHY OIL CORP | 290 | $10,000 | 0.0% | — | — | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $5,000 | 0.0% | — | — | COM | 626755102 |