CIK: 0001325091 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $12.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 4,584,723 | $298M | 2.4% | $65.00 * | $24.19 | +145.5% | COMMON STOCK | 872590104 |
| AMZN | AMAZON.COM INC | 279,369 | $248M | 2.0% | $887.00 * | $41.44 | +0.6% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC | 4,601,041 | $244M | 1.9% | $53.00 * | $28.15 | +79.2% | COMMON STOCK | 98978V103 |
| META | FACEBOOK INC-A | 1,335,094 | $190M | 1.5% | $142.00 * | $131.33 | +1.1% | COMMON STOCK | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,297,900 | $170M | 1.3% | $131.00 * | $114.76 | 0.0% | COMMON STOCK | 78409V104 |
| BSX | BOSTON SCIENTIFC | 5,994,357 | $150M | 1.2% | $25.00 * | $24.32 | 0.0% | COMMON STOCK | 101137107 |
| VMC | VULCAN MATERIALS | 1,153,171 | $138M | 1.1% | $120.00 * | $113.13 | 0.0% | COMMON STOCK | 929160109 |
| STZ | CONSTELLATION-A | 819,050 | $133M | 1.0% | $162.00 * | $135.96 | 0.0% | COMMON STOCK | 21036P108 |
| — | CR BARD INC | 530,370 | $132M | 1.0% | $249.00 | $248.28 | — | COMMON STOCK | 067383109 |
| KEYS | KEYSIGHT TEC | 3,667,253 | $132M | 1.0% | $36.00 * | $37.24 | 0.0% | COMMON STOCK | 49338L103 |
| FRCB | FIRST REPUBLIC B | 1,391,566 | $131M | 1.0% | $94.00 * | $90.31 | 0.0% | COMMON STOCK | 33616C100 |
| PTC | PTC INC | 2,467,695 | $131M | 1.0% | $53.00 | $52.87 | 0.0% | COMMON STOCK | 69370C100 |
| EW | EDWARDS LIFE | 1,350,631 | $127M | 1.0% | $94.00 * | $31.31 | 0.0% | COMMON STOCK | 28176E108 |
| — | REYNOLDS AMERICA | 1,944,056 | $122M | 1.0% | $63.00 | $62.93 | — | COMMON STOCK | 761713106 |
| — | MEAD JOHNSON | 1,344,446 | $120M | 0.9% | $89.00 | $88.46 | — | COMMON STOCK | 582839106 |
| HUM | HUMANA INC | 566,316 | $117M | 0.9% | $206.00 * | $191.96 | 0.0% | COMMON STOCK | 444859102 |
| DHR | DANAHER CORP | 1,354,210 | $116M | 0.9% | $86.00 * | $70.68 | +0.8% | COMMON STOCK | 235851102 |
| FTV | FORTIVE CORP | 1,924,391 | $115M | 0.9% | $60.00 * | $34.58 | 0.0% | COMMON STOCK | 34959J108 |
| AMAT | APPLIED MATERIAL | 2,915,745 | $114M | 0.9% | $39.00 * | $32.24 | +0.9% | COMMON STOCK | 038222105 |
| MAS | MASCO CORP | 3,107,687 | $106M | 0.8% | $34.00 * | $29.20 | 0.0% | COMMON STOCK | 574599106 |
| INTU | INTUIT INC | 858,524 | $99.59M | 0.8% | $116.00 * | $112.22 | +0.2% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC-A | 115,153 | $97.65M | 0.8% | $848.00 * | $41.73 | 0.0% | COMMON STOCK | 02079K305 |
| TJX | TJX COS INC | 1,198,064 | $94.65M | 0.7% | $79.00 * | $34.01 | 0.0% | COMMON STOCK | 872540109 |
| — | SERVICEMASTER GL | 2,216,336 | $93.09M | 0.7% | $42.00 | $42.00 | — | COMMON STOCK | 81761R109 |
| — | CITRIX SYSTEMS | 1,073,829 | $89.13M | 0.7% | $83.00 | $82.41 | — | COMMON STOCK | 177376100 |
| — | PRA HEALTH SCIEN | 1,275,923 | $82.94M | 0.7% | $65.00 | $65.00 | — | COMMON STOCK | 69354M108 |
| ACN | ACCENTURE PLC-A | 665,614 | $79.87M | 0.6% | $120.00 * | $82.19 | +26.5% | COMMON STOCK | G1151C101 |
| SEE | SEALED AIR CORP | 1,807,523 | $79.53M | 0.6% | $44.00 * | $40.21 | 0.0% | COMMON STOCK | 81211K100 |
| ROST | ROSS STORES INC | 1,200,376 | $79.22M | 0.6% | $66.00 * | $61.08 | +0.1% | COMMON STOCK | 778296103 |
| FTNT | FORTINET INC | 2,036,787 | $77.4M | 0.6% | $38.00 * | $5.78 | +22.4% | COMMON STOCK | 34959E109 |
| DGX | QUEST DIAGNOSTIC | 757,154 | $74.2M | 0.6% | $98.00 * | $80.00 | 0.0% | COMMON STOCK | 74834L100 |
| — | CIGNA CORP | 493,384 | $72.03M | 0.6% | $146.00 | $146.00 | — | COMMON STOCK | 125509109 |
| OPLN | KAR AUCTION SERV | 1,628,735 | $71.66M | 0.6% | $44.00 * | $17.06 | 0.0% | COMMON STOCK | 48238T109 |
| FTI | TECHNIPFMC PLC | 2,125,696 | $70.15M | 0.6% | $33.00 * | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| — | TRINSEO SA | 1,030,931 | $69.07M | 0.5% | $67.00 | $67.00 | — | COMMON STOCK | L9340P101 |
| CSL | CARLISLE COS INC | 650,957 | $69M | 0.5% | $106.00 * | $95.87 | 0.0% | COMMON STOCK | 142339100 |
| TSM | TAIWAN SEMIC-ADR | 2,088,806 | $68.93M | 0.5% | $33.00 | $33.00 | — | ADR | 874039100 |
| — | DU PONT (EI) | 840,660 | $67.25M | 0.5% | $80.00 | $78.84 | — | COMMON STOCK | 263534109 |
| ABT | ABBOTT LABS | 1,507,038 | $66.31M | 0.5% | $44.00 * | $35.54 | +3.9% | COMMON STOCK | 002824100 |
| BAX | BAXTER INTL INC | 1,264,993 | $65.78M | 0.5% | $52.00 * | $42.39 | 0.0% | COMMON STOCK | 071813109 |
| — | ALEXION PHARM | 539,002 | $65.22M | 0.5% | $121.00 | $121.68 | — | COMMON STOCK | 015351109 |
| ALSN | ALLISON TRANSMIS | 1,782,755 | $64.18M | 0.5% | $36.00 * | $30.95 | 0.0% | COMMON STOCK | 01973R101 |
| AMD | ADV MICRO DEVICE | 4,243,588 | $63.65M | 0.5% | $15.00 * | $12.69 | 0.0% | COMMON STOCK | 007903107 |
| ADI | ANALOG DEVICES | 772,062 | $63.31M | 0.5% | $82.00 * | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS IN | 557,372 | $62.98M | 0.5% | $113.00 * | $65.38 | +0.3% | COMMON STOCK | 718172109 |
| — | RED HAT INC | 710,578 | $61.82M | 0.5% | $87.00 | $69.62 | — | COMMON STOCK | 756577102 |
| — | BERRY GLOBAL GRO | 1,246,871 | $61.1M | 0.5% | $49.00 | $48.90 | — | COMMON STOCK | 08579W103 |
| MANH | MANHATTAN ASSOC | 1,174,227 | $61.06M | 0.5% | $52.00 * | $50.41 | 0.0% | COMMON STOCK | 562750109 |
| MRSH | MARSH & MCLENNAN | 813,645 | $60.21M | 0.5% | $74.00 * | $61.73 | 0.0% | COMMON STOCK | 571748102 |
| NOC | NORTHROP GRUMMAN | 250,154 | $59.54M | 0.5% | $238.00 * | $205.77 | 0.0% | COMMON STOCK | 666807102 |
| PFE | PFIZER INC | 1,741,884 | $59.22M | 0.5% | $34.00 * | $18.62 | +15.0% | COMMON STOCK | 717081103 |
| OKE | ONEOK INC | 1,068,279 | $58.76M | 0.5% | $55.00 * | $31.86 | 0.0% | COMMON STOCK | 682680103 |
| A | AGILENT TECH INC | 1,095,579 | $58.06M | 0.5% | $53.00 * | $44.62 | +5.8% | COMMON STOCK | 00846U101 |
| — | RAYTHEON CO | 379,279 | $58.03M | 0.5% | $153.00 | $153.00 | — | COMMON STOCK | 755111507 |
| CTAS | CINTAS CORP | 451,789 | $57.38M | 0.5% | $127.00 * | $27.09 | 0.0% | COMMON STOCK | 172908105 |
| — | CYBERARK SOFTWAR | 1,106,271 | $56.42M | 0.4% | $51.00 | $51.00 | — | COMMON STOCK | M2682V108 |
| XYL | XYLEM INC | 1,092,453 | $54.62M | 0.4% | $50.00 * | $43.81 | 0.0% | COMMON STOCK | 98419M100 |
| — | SYNGENTA AG-ADR | 610,998 | $54.38M | 0.4% | $89.00 | $89.00 | — | ADR | 87160A100 |
| SLB | SCHLUMBERGER LTD | 692,458 | $54.01M | 0.4% | $78.00 * | $63.35 | 0.0% | COMMON STOCK | 806857108 |
| MRK | MERCK & CO | 841,558 | $53.86M | 0.4% | $64.00 * | $46.06 | 0.0% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GRP | 326,795 | $53.59M | 0.4% | $164.00 * | $142.11 | 0.0% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 564,463 | $52.5M | 0.4% | $93.00 * | $76.89 | +1.1% | COMMON STOCK | 149123101 |
| — | KANSAS CITY SOUT | 608,991 | $52.37M | 0.4% | $86.00 | $86.00 | — | COMMON STOCK | 485170302 |
| TRV | TRAVELERS COS IN | 431,141 | $52.17M | 0.4% | $121.00 * | $76.78 | +28.8% | COMMON STOCK | 89417E109 |
| HAL | HALLIBURTON CO | 1,061,599 | $52.02M | 0.4% | $49.00 * | $43.99 | +2.6% | COMMON STOCK | 406216101 |
| CHTR | CHARTER COMMUN-A | 158,084 | $51.69M | 0.4% | $327.00 * | $318.52 | 0.0% | COMMON STOCK | 16119P108 |
| NVS | NOVARTIS AG-ADR | 694,147 | $51.37M | 0.4% | $74.00 | $74.00 | — | ADR | 66987V109 |
| HSIC | HENRY SCHEIN INC | 295,775 | $50.28M | 0.4% | $170.00 * | $64.97 | 0.0% | COMMON STOCK | 806407102 |
| CL | COLGATE-PALMOLIV | 676,781 | $49.41M | 0.4% | $73.00 * | $56.64 | +0.4% | COMMON STOCK | 194162103 |
| — | XILINX INC | 845,220 | $49.02M | 0.4% | $58.00 | $58.00 | — | COMMON STOCK | 983919101 |
| LOW | LOWE'S COS INC | 587,454 | $48.17M | 0.4% | $82.00 * | $65.00 | 0.0% | COMMON STOCK | 548661107 |
| MSFT | MICROSOFT CORP | 728,431 | $48.08M | 0.4% | $66.00 * | $57.84 | 0.0% | COMMON STOCK | 594918104 |
| — | BIOVERATIV INC | 888,324 | $47.97M | 0.4% | $54.00 | $54.00 | — | COMMON STOCK | 09075E100 |
| TS | TENARIS-ADR | 1,396,738 | $47.49M | 0.4% | $34.00 | $34.00 | — | ADR | 88031M109 |
| CNDT | CONDUENT INC | 2,792,501 | $47.47M | 0.4% | $17.00 * | $15.22 | 0.0% | COMMON STOCK | 206787103 |
| — | WABCO HOLDINGS | 404,607 | $47.34M | 0.4% | $117.00 | $117.00 | — | COMMON STOCK | 92927K102 |
| — | COOPER COS INC | 234,425 | $46.88M | 0.4% | $200.00 | $123.03 | — | COMMON STOCK | 216648402 |
| — | HD SUPPLY HOLDIN | 1,132,742 | $46.44M | 0.4% | $41.00 | $37.11 | — | COMMON STOCK | 40416M105 |
| VRTX | VERTEX PHARM | 424,563 | $46.28M | 0.4% | $109.00 * | $88.04 | 0.0% | COMMON STOCK | 92532F100 |
| — | ACTIVISION BLIZZ | 901,663 | $45.08M | 0.4% | $50.00 | $45.73 | — | COMMON STOCK | 00507V109 |
| INCY | INCYTE CORP | 335,378 | $44.94M | 0.4% | $134.00 * | $118.01 | +7.9% | COMMON STOCK | 45337C102 |
| CMCSA | COMCAST CORP-A | 1,139,794 | $43.31M | 0.3% | $38.00 * | $16.81 | +78.0% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 330,166 | $42.92M | 0.3% | $130.00 * | $100.97 | +0.7% | COMMON STOCK | 580135101 |
| TFX | TELEFLEX INC | 218,393 | $42.37M | 0.3% | $194.00 * | $171.02 | 0.0% | COMMON STOCK | 879369106 |
| — | MAXIM INTEGRATED | 930,534 | $41.87M | 0.3% | $45.00 | $44.31 | — | COMMON STOCK | 57772K101 |
| V | VISA INC-CLASS A | 461,550 | $41.08M | 0.3% | $89.00 * | $62.28 | +29.9% | COMMON STOCK | 92826C839 |
| ZBRA | ZEBRA TECH CORP | 451,075 | $41.05M | 0.3% | $91.00 * | $86.66 | 0.0% | COMMON STOCK | 989207105 |
| OMC | OMNICOM GROUP | 467,468 | $40.2M | 0.3% | $86.00 * | $61.58 | +1.4% | COMMON STOCK | 681919106 |
| APD | AIR PRODS & CHEM | 293,506 | $39.62M | 0.3% | $135.00 * | $113.13 | 0.0% | COMMON STOCK | 009158106 |
| CRL | CHARLES RIVER LA | 437,279 | $39.35M | 0.3% | $90.00 * | $84.93 | 0.0% | COMMON STOCK | 159864107 |
| AXTA | AXALTA COATING S | 1,207,100 | $38.63M | 0.3% | $32.00 * | $29.70 | 0.0% | COMMON STOCK | G0750C108 |
| ZBH | ZIMMER BIOMET HO | 316,568 | $38.62M | 0.3% | $122.00 * | $104.54 | +0.8% | COMMON STOCK | 98956P102 |
| BIIB | BIOGEN INC | 140,709 | $38.41M | 0.3% | $273.00 * | $277.87 | +1.8% | COMMON STOCK | 09062X103 |
| OLLI | OLLIE'S BARGAIN | 1,124,358 | $38.23M | 0.3% | $34.00 * | $31.45 | 0.0% | COMMON STOCK | 681116109 |
| H | HYATT HOTELS-A | 701,115 | $37.86M | 0.3% | $54.00 * | $52.17 | 0.0% | COMMON STOCK | 448579102 |
| — | INC RESEARCH H-A | 818,132 | $37.63M | 0.3% | $46.00 | $46.00 | — | COMMON STOCK | 45329R109 |
| YUMC | YUM CHINA HO | 1,392,021 | $37.59M | 0.3% | $27.00 | $26.74 | 0.0% | COMMON STOCK | 98850P109 |
| BMRN | BIOMARIN PHARMAC | 425,183 | $37.42M | 0.3% | $88.00 | $88.96 | 0.0% | COMMON STOCK | 09061G101 |
| — | INTERPUBLIC GRP | 1,494,998 | $37.38M | 0.3% | $25.00 * | $16.96 | 0.0% | COMMON STOCK | 460690100 |
| RF | REGIONS FINANCIA | 2,487,143 | $37.31M | 0.3% | $15.00 * | $6.44 | +64.6% | COMMON STOCK | 7591EP100 |
| TMO | THERMO FISHER | 231,025 | $35.58M | 0.3% | $154.00 * | $149.18 | 0.0% | COMMON STOCK | 883556102 |
| — | SAGE THERAPEUTIC | 499,905 | $35.49M | 0.3% | $71.00 | $71.00 | — | COMMON STOCK | 78667J108 |
| CRM | SALESFORCE.COM | 432,664 | $35.48M | 0.3% | $82.00 * | $78.93 | 0.0% | COMMON STOCK | 79466L302 |
| NBIX | NEUROCRINE BIOSC | 811,880 | $34.91M | 0.3% | $43.00 | $42.84 | 0.0% | COMMON STOCK | 64125C109 |
| TXN | TEXAS INSTRUMENT | 426,210 | $34.52M | 0.3% | $81.00 * | $57.69 | +5.1% | COMMON STOCK | 882508104 |
| ADBE | ADOBE SYS INC | 265,360 | $34.5M | 0.3% | $130.00 * | $104.12 | +12.7% | COMMON STOCK | 00724F101 |
| — | PRAXAIR INC | 289,426 | $34.44M | 0.3% | $119.00 | $127.12 | — | COMMON STOCK | 74005P104 |
| — | WEBMD HEALTH COR | 645,291 | $34.2M | 0.3% | $53.00 | $53.00 | — | COMMON STOCK | 94770V102 |
| PPG | PPG INDS INC | 321,514 | $33.76M | 0.3% | $105.00 * | $77.41 | +11.0% | COMMON STOCK | 693506107 |
| NRG | NRG ENERGY | 1,771,700 | $33.66M | 0.3% | $19.00 * | $13.71 | -0.3% | COMMON STOCK | 629377508 |
| HON | HONEYWELL INTL | 266,446 | $33.31M | 0.3% | $125.00 * | $91.92 | 0.0% | COMMON STOCK | 438516106 |
| — | CIMAREX ENERGY C | 277,720 | $33.05M | 0.3% | $119.00 | $118.80 | — | COMMON STOCK | 171798101 |
| — | INGERSOLL-RAND | 407,471 | $33.01M | 0.3% | $81.00 | $63.75 | — | COMMON STOCK | G47791101 |
| — | MOBILEYE NV | 530,415 | $32.35M | 0.3% | $61.00 | $61.00 | — | COMMON STOCK | N51488117 |
| VIPS | VIPSHOP HOLDINGS | 2,438,713 | $31.7M | 0.3% | $13.00 | $13.00 | — | ADR | 92763W103 |
| — | PARSLEY ENERGY-A | 958,050 | $31.62M | 0.2% | $33.00 | $33.00 | — | COMMON STOCK | 701877102 |
| AVY | AVERY DENNISON | 386,271 | $31.29M | 0.2% | $81.00 * | $66.26 | 0.0% | COMMON STOCK | 053611109 |
| — | GREAT PLAINS ENE | 1,074,699 | $31.17M | 0.2% | $29.00 | $29.00 | — | COMMON STOCK | 391164100 |
| — | ROWAN COMPANIE-A | 1,941,795 | $31.07M | 0.2% | $16.00 | $17.16 | — | COMMON STOCK | G7665A101 |
| WU | WESTERN UNION | 1,522,408 | $30.45M | 0.2% | $20.00 | $20.00 | — | COMMON STOCK | 959802109 |
| — | NOBLE CORP PLC | 5,070,829 | $30.43M | 0.2% | $6.00 | $7.44 | — | COMMON STOCK | G65431101 |
| PH | PARKER HANNIFIN | 188,195 | $30.11M | 0.2% | $160.00 * | $132.60 | 0.0% | COMMON STOCK | 701094104 |
| BRKR | BRUKER CORP | 1,259,270 | $28.96M | 0.2% | $23.00 | $22.71 | 0.0% | COMMON STOCK | 116794108 |
| — | NUANCE COMMUNICA | 1,694,175 | $28.8M | 0.2% | $17.00 | $17.02 | — | COMMON STOCK | 67020Y100 |
| RES | RPC INC | 1,599,321 | $28.79M | 0.2% | $18.00 * | $17.57 | 0.0% | COMMON STOCK | 749660106 |
| KEX | KIRBY CORP | 401,797 | $28.53M | 0.2% | $71.00 * | $68.26 | 0.0% | COMMON STOCK | 497266106 |
| — | AON PLC | 238,719 | $28.41M | 0.2% | $119.00 | $119.00 | — | COMMON STOCK | G0408V102 |
| LPX | LOUISIANA-PACIFI | 1,128,082 | $28.2M | 0.2% | $25.00 * | $22.10 | 0.0% | COMMON STOCK | 546347105 |
| — | DOW CHEMICAL CO | 437,704 | $28.01M | 0.2% | $64.00 | $47.15 | — | COMMON STOCK | 260543103 |
| — | NEW YORK REIT IN | 2,786,381 | $27.86M | 0.2% | $10.00 | $10.00 | — | REIT | 64976L109 |
| — | ATHENE HOLDING-A | 540,860 | $27.04M | 0.2% | $50.00 | $50.00 | — | COMMON STOCK | G0684D107 |
| — | CBS CORP-B | 386,728 | $26.68M | 0.2% | $69.00 | $67.51 | — | COMMON STOCK | 124857202 |
| BWXT | BWX TECHNOLOGIES | 555,217 | $26.65M | 0.2% | $48.00 * | $39.26 | 0.0% | COMMON STOCK | 05605H100 |
| LYB | LYONDELLBASELL-A | 292,717 | $26.64M | 0.2% | $91.00 * | $53.56 | +1.2% | COMMON STOCK | N53745100 |
| — | MARVELL TECH GRP | 1,761,781 | $26.43M | 0.2% | $15.00 | $15.00 | — | COMMON STOCK | G5876H105 |
| KLAC | KLA-TENCOR CORP | 275,675 | $26.19M | 0.2% | $95.00 * | $76.28 | 0.0% | COMMON STOCK | 482480100 |
| TSN | TYSON FOODS-A | 422,072 | $26.17M | 0.2% | $62.00 * | $50.05 | 0.0% | COMMON STOCK | 902494103 |
| NTAP | NETAPP INC | 621,757 | $26.11M | 0.2% | $42.00 * | $31.26 | +0.5% | COMMON STOCK | 64110D104 |
| PBR | PETROBRAS SA-ADR | 2,606,904 | $26.07M | 0.2% | $10.00 | $10.00 | — | ADR | 71654V408 |
| — | EXTENDED STAY AM | 1,591,940 | $25.47M | 0.2% | $16.00 | $16.23 | — | UNIT | 30224P200 |
| — | TRIBUNE MEDIA -A | 679,806 | $25.15M | 0.2% | $37.00 | $37.00 | — | COMMON STOCK | 896047503 |
| C | CITIGROUP INC | 415,540 | $24.93M | 0.2% | $60.00 * | $37.61 | +18.8% | COMMON STOCK | 172967424 |
| EL | ESTEE LAUDER | 291,297 | $24.76M | 0.2% | $85.00 * | $73.89 | 0.0% | COMMON STOCK | 518439104 |
| — | LIBERTY GLOBAL-C | 704,139 | $24.64M | 0.2% | $35.00 | $35.36 | — | TRACKING STK | G5480U120 |
| FMC | FMC CORP | 350,490 | $24.53M | 0.2% | $70.00 * | $46.07 | -9.4% | COMMON STOCK | 302491303 |
| DLTR | DOLLAR TREE INC | 310,959 | $24.25M | 0.2% | $78.00 | $75.29 | +2.1% | COMMON STOCK | 256746108 |
| HPE | HEWLETT PACKA | 996,161 | $23.91M | 0.2% | $24.00 * | $10.32 | 0.0% | COMMON STOCK | 42824C109 |
| — | INVESTORS BANCOR | 1,707,388 | $23.9M | 0.2% | $14.00 | $14.00 | — | COMMON STOCK | 46146L101 |
| — | NEKTAR THERAPEUT | 1,025,218 | $23.58M | 0.2% | $23.00 | $23.00 | — | COMMON STOCK | 640268108 |
| CCL | CARNIVAL CORP | 395,310 | $23.32M | 0.2% | $59.00 * | $50.33 | 0.0% | COMMON STOCK | 143658300 |
| ROK | ROCKWELL AUTOMAT | 147,721 | $23.05M | 0.2% | $156.00 * | $80.23 | +57.9% | COMMON STOCK | 773903109 |
| — | TIME WARNER INC | 235,112 | $23.04M | 0.2% | $98.00 | $68.26 | — | COMMON STOCK | 887317303 |
| — | LOGMEIN INC | 233,999 | $22.93M | 0.2% | $98.00 | $81.94 | — | COMMON STOCK | 54142L109 |
| WAT | WATERS CORP | 145,437 | $22.69M | 0.2% | $156.00 * | $140.23 | +6.5% | COMMON STOCK | 941848103 |
| — | COTIVITI HOLDING | 537,345 | $22.57M | 0.2% | $42.00 | $42.00 | — | COMMON STOCK | 22164K101 |
| MPWR | MONOLITHIC POWER | 244,978 | $22.54M | 0.2% | $92.00 * | $82.35 | 0.0% | COMMON STOCK | 609839105 |
| PLNT | PLANET FITNESS-A | 1,173,923 | $22.3M | 0.2% | $19.00 * | $20.64 | 0.0% | COMMON STOCK | 72703H101 |
| PENN | PENN NATL GAMING | 1,234,930 | $22.23M | 0.2% | $18.00 * | $14.45 | +1.5% | COMMON STOCK | 707569109 |
| AMH | AMERICAN HOMES-A | 961,798 | $22.12M | 0.2% | $23.00 | $23.00 | — | REIT | 02665T306 |
| — | ENSCO PLC-CL A | 2,452,489 | $22.07M | 0.2% | $9.00 | $9.00 | — | COMMON STOCK | G3157S106 |
| — | NEWFIELD EXPLORA | 592,454 | $21.92M | 0.2% | $37.00 | $35.16 | — | COMMON STOCK | 651290108 |
| TBPH | THERAVANCE B | 590,873 | $21.86M | 0.2% | $37.00 * | $31.95 | 0.0% | COMMON STOCK | G8807B106 |
| SHW | SHERWIN-WILLIAMS | 69,745 | $21.62M | 0.2% | $310.00 * | $52.58 | +76.9% | COMMON STOCK | 824348106 |
| — | JACOBS ENGIN GRP | 392,916 | $21.61M | 0.2% | $55.00 | $55.00 | — | COMMON STOCK | 469814107 |
| CHD | CHURCH & DWIGHT | 431,051 | $21.55M | 0.2% | $50.00 * | $42.65 | 0.0% | COMMON STOCK | 171340102 |
| — | CALLON PETROLEUM | 1,655,675 | $21.52M | 0.2% | $13.00 | $13.00 | — | COMMON STOCK | 13123X102 |
| — | DIAMOND OFFSHORE | 1,260,660 | $21.43M | 0.2% | $17.00 | $17.00 | — | COMMON STOCK | 25271C102 |
| GDDY | GODADDY INC-A | 560,598 | $21.3M | 0.2% | $38.00 * | $36.23 | 0.0% | COMMON STOCK | 380237107 |
| BOX | BOX INC- CLASS A | 1,330,175 | $21.28M | 0.2% | $16.00 * | $16.91 | 0.0% | COMMON STOCK | 10316T104 |
| — | MONSANTO CO | 188,292 | $21.28M | 0.2% | $113.00 | $109.72 | — | COMMON STOCK | 61166W101 |
| MTD | METTLER-TOLEDO | 44,385 | $21.26M | 0.2% | $478.99 * | $457.08 | 0.0% | COMMON STOCK | 592688105 |
| ACRS | ACLARIS THERAPEU | 703,861 | $21.12M | 0.2% | $30.00 * | $28.83 | 0.0% | COMMON STOCK | 00461U105 |
| — | PRIVATEBANCORP | 354,809 | $20.93M | 0.2% | $59.00 | $59.00 | — | COMMON STOCK | 742962103 |
| CSX | CSX CORP | 439,214 | $20.64M | 0.2% | $47.00 * | $12.97 | +4.1% | COMMON STOCK | 126408103 |
| RYN | RAYONIER INC | 726,998 | $20.36M | 0.2% | $28.00 | $37.51 | — | REIT | 754907103 |
| — | DERMIRA | 596,941 | $20.3M | 0.2% | $34.00 | $34.00 | — | COMMON STOCK | 24983L104 |
| GPK | GRAPHIC PACKAGIN | 1,544,882 | $20.08M | 0.2% | $13.00 | $13.00 | 0.0% | COMMON STOCK | 388689101 |
| — | FAIRMOUNT SANTRO | 2,804,276 | $19.63M | 0.2% | $7.00 | $7.00 | — | COMMON STOCK | 30555Q108 |
| G | GENPACT | 780,585 | $19.52M | 0.2% | $25.00 * | $20.42 | +8.0% | COMMON STOCK | G3922B107 |
| TRU | TRANSUNION | 505,346 | $19.2M | 0.2% | $38.00 * | $33.90 | 0.0% | COMMON STOCK | 89400J107 |
| — | GLAXOSMITHKL-ADR | 451,403 | $18.96M | 0.1% | $42.00 | $42.00 | — | ADR | 37733W105 |
| ALGN | ALIGN TECHNOLOGY | 163,718 | $18.83M | 0.1% | $115.00 * | $53.30 | +89.5% | COMMON STOCK | 016255101 |
| ACHC | ACADIA HEALTHCAR | 425,462 | $18.72M | 0.1% | $44.00 * | $40.58 | 0.0% | COMMON STOCK | 00404A109 |
| EEFT | EURONET WORLDWID | 213,689 | $18.38M | 0.1% | $86.00 * | $78.60 | 0.0% | COMMON STOCK | 298736109 |
| XRAY | DENTSPLY SIRONA | 293,595 | $18.2M | 0.1% | $62.00 * | $60.19 | 0.0% | COMMON STOCK | 24906P109 |
| — | BLUEBIRD BIO INC | 197,867 | $18.01M | 0.1% | $91.00 | $86.87 | — | COMMON STOCK | 09609G100 |
| BDX | BECTON DICKINSON | 97,286 | $17.8M | 0.1% | $183.01 * | $152.63 | 0.0% | COMMON STOCK | 075887109 |
| UHS | UNIVERSAL HLTH-B | 141,016 | $17.49M | 0.1% | $124.00 * | $113.71 | 0.0% | COMMON STOCK | 913903100 |
| CRI | CARTER'S INC | 193,960 | $17.46M | 0.1% | $90.00 * | $67.17 | 0.0% | COMMON STOCK | 146229109 |
| NVO | NOVO-NORDISK-ADR | 511,918 | $17.41M | 0.1% | $34.00 | $34.00 | — | ADR | 670100205 |
| FCN | FTI CONSULTING | 421,122 | $17.27M | 0.1% | $41.00 | $41.51 | 0.0% | COMMON STOCK | 302941109 |
| EXEL | EXELIXIS INC | 771,655 | $16.98M | 0.1% | $22.00 * | $20.34 | 0.0% | COMMON STOCK | 30161Q104 |
| WSO | WATSCO INC | 117,450 | $16.8M | 0.1% | $143.00 * | $149.72 | 0.0% | COMMON STOCK | 942622200 |
| LCII | LCI INDUSTRIES | 167,562 | $16.76M | 0.1% | $100.00 * | $81.42 | 0.0% | COMMON STOCK | 50189K103 |
| — | TOTAL SYS SERVS | 311,866 | $16.53M | 0.1% | $53.00 | $53.00 | — | COMMON STOCK | 891906109 |
| — | WR GRACE & CO | 233,594 | $16.35M | 0.1% | $70.00 | $70.00 | — | COMMON STOCK | 38388F108 |
| TGT | TARGET CORP | 295,948 | $16.28M | 0.1% | $55.00 * | $47.82 | +0.4% | COMMON STOCK | 87612E106 |
| — | AETNA INC | 126,857 | $16.24M | 0.1% | $127.99 | $127.99 | — | COMMON STOCK | 00817Y108 |
| — | SPIRIT AIRLINES | 304,649 | $16.15M | 0.1% | $53.00 | $53.00 | — | COMMON STOCK | 848577102 |
| EVH | EVOLENT HEALTH-A | 733,762 | $16.14M | 0.1% | $22.00 * | $19.20 | 0.0% | COMMON STOCK | 30050B101 |
| PCTY | PAYLOCITY HOLDIN | 411,641 | $16.05M | 0.1% | $39.00 * | $34.76 | 0.0% | COMMON STOCK | 70438V106 |
| ADNT | ADIENT PLC | 215,364 | $15.72M | 0.1% | $73.00 * | $64.14 | 0.0% | COMMON STOCK | G0084W101 |
| PGR | PROGRESSIVE CORP | 402,500 | $15.7M | 0.1% | $39.00 * | $29.31 | 0.0% | COMMON STOCK | 743315103 |
| FICO | FAIR ISAAC CORP | 121,667 | $15.7M | 0.1% | $129.00 | $126.88 | 0.0% | COMMON STOCK | 303250104 |
| MMSI | MERIT MEDICAL | 539,893 | $15.66M | 0.1% | $29.00 * | $28.00 | 0.0% | COMMON STOCK | 589889104 |
| — | FIRSTCASH INC | 318,604 | $15.61M | 0.1% | $49.00 | $49.00 | — | COMMON STOCK | 33767D105 |
| — | PRICELINE GROUP | 8,766 | $15.6M | 0.1% | $1780.06 | $1040.14 | — | COMMON STOCK | 741503403 |
| EPAM | EPAM SYSTEMS INC | 203,153 | $15.44M | 0.1% | $76.00 * | $58.32 | +19.3% | COMMON STOCK | 29414B104 |
| — | SINCLAIR BROAD-A | 362,441 | $14.86M | 0.1% | $41.00 | $41.00 | — | COMMON STOCK | 829226109 |
| DIS | WALT DISNEY CO | 129,370 | $14.62M | 0.1% | $113.00 * | $61.63 | +67.2% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK-N/V | 148,215 | $14.53M | 0.1% | $98.00 * | $40.90 | 0.0% | COMMON STOCK | 579780206 |
| — | CHINA BIOLOGIC P | 142,578 | $14.26M | 0.1% | $99.99 | $99.99 | — | COMMON STOCK | 16938C106 |
| ICLR | ICON PLC | 178,067 | $14.24M | 0.1% | $80.00 * | $49.47 | +65.5% | COMMON STOCK | G4705A100 |
| — | SUMMIT MATERIA-A | 561,934 | $14.05M | 0.1% | $25.00 | $25.00 | — | COMMON STOCK | 86614U100 |
| WAL | WESTERN ALLIANCE | 286,450 | $14.04M | 0.1% | $49.00 * | $43.45 | 0.0% | COMMON STOCK | 957638109 |
| AAPL | APPLE INC | 96,708 | $13.93M | 0.1% | $144.00 * | $25.99 | +17.1% | COMMON STOCK | 037833100 |
| SSNC | SS&C TECHNOLOGIE | 397,452 | $13.91M | 0.1% | $35.00 * | $33.65 | 0.0% | COMMON STOCK | 78467J100 |
| — | INTEGRAT DEVICE | 574,475 | $13.79M | 0.1% | $24.00 | $24.00 | — | COMMON STOCK | 458118106 |
| IFF | INTL FLVR & FRAG | 103,265 | $13.73M | 0.1% | $133.00 * | $60.73 | +61.7% | COMMON STOCK | 459506101 |
| CME | CME GROUP INC | 115,287 | $13.72M | 0.1% | $119.00 * | $87.56 | 0.0% | COMMON STOCK | 12572Q105 |
| — | COMPUTER SCIENCE | 197,753 | $13.64M | 0.1% | $69.00 | $55.54 | — | COMMON STOCK | 205363104 |
| — | WYNDHAM WORLDWID | 161,111 | $13.53M | 0.1% | $84.00 | $84.00 | — | COMMON STOCK | 98310W108 |
| PBR/A | PETROBR-SP P ADR | 1,493,306 | $13.44M | 0.1% | $9.00 | $9.00 | — | ADR | 71654V101 |
| YUM | YUM! BRANDS INC | 207,845 | $13.3M | 0.1% | $64.00 * | $40.98 | +35.5% | COMMON STOCK | 988498101 |
| ARMK | ARAMARK | 357,652 | $13.23M | 0.1% | $37.00 * | $22.10 | +3.3% | COMMON STOCK | 03852U106 |
| LBTYAUSD | LIBERTY GLOBAL-A | 366,329 | $13.19M | 0.1% | $36.00 | $79.35 | — | TRACKING STK | G5480U104 |
| MAT | MATTEL INC | 506,752 | $13.18M | 0.1% | $26.00 * | $26.78 | 0.0% | COMMON STOCK | 577081102 |
| CMS | CMS ENERGY CORP | 289,760 | $13.04M | 0.1% | $45.00 * | $33.35 | 0.0% | COMMON STOCK | 125896100 |
| VNO | VORNADO RLTY TST | 130,259 | $13.03M | 0.1% | $100.00 | $100.00 | — | REIT | 929042109 |
| — | INTERCEPT PHARMA | 115,151 | $13.01M | 0.1% | $113.00 | $113.00 | — | COMMON STOCK | 45845P108 |
| — | BOARDWALK PIPELI | 705,784 | $12.7M | 0.1% | $18.00 | $18.00 | — | MLP | 096627104 |
| — | BAKER HUGHES INC | 209,007 | $12.54M | 0.1% | $60.00 | $58.54 | — | COMMON STOCK | 057224107 |
| LBRDK | LIBERTY BR-C | 145,043 | $12.47M | 0.1% | $86.00 * | $78.08 | 0.0% | COMMON STOCK | 530307305 |
| — | BHP BILLITON ADR (of BLT LN) | 400,857 | $12.43M | 0.1% | $31.00 | $31.00 | — | ADR | 05545E209 |
| — | SYNOVUS FINL | 296,398 | $12.15M | 0.1% | $41.00 | $41.00 | — | COMMON STOCK | 87161C501 |
| NXPI | NXP SEMICONDUCTO | 116,571 | $12.12M | 0.1% | $104.01 * | $67.04 | +34.0% | COMMON STOCK | N6596X109 |
| — | GENERAL ELECTRIC | 397,359 | $11.92M | 0.1% | $30.00 | $29.43 | — | COMMON STOCK | 369604103 |
| TAP | MOLSON COORS-B | 123,653 | $11.87M | 0.1% | $96.00 * | $77.75 | 0.0% | COMMON STOCK | 60871R209 |
| — | MRC GLOBAL INC | 647,722 | $11.66M | 0.1% | $18.00 | $20.76 | — | COMMON STOCK | 55345K103 |
| — | GIGAMON INC | 321,325 | $11.57M | 0.1% | $36.00 | $35.74 | — | COMMON STOCK | 37518B102 |
| PKG | PACKAGING CORP | 124,664 | $11.47M | 0.1% | $92.00 * | $70.61 | 0.0% | COMMON STOCK | 695156109 |
| — | GCP APPLIED TECH | 343,963 | $11.35M | 0.1% | $33.00 | $33.00 | — | COMMON STOCK | 36164Y101 |
| — | HEADWATERS INC | 490,811 | $11.29M | 0.1% | $23.00 | $23.00 | — | COMMON STOCK | 42210P102 |
| MELI | MERCADOLIBRE INC | 53,052 | $11.19M | 0.1% | $211.00 * | $195.36 | 0.0% | COMMON STOCK | 58733R102 |
| — | ARCH COAL INC-A | 161,934 | $11.17M | 0.1% | $69.00 | $69.00 | — | COMMON STOCK | 039380407 |
| HPQ | HP INC | 612,975 | $11.03M | 0.1% | $18.00 * | $12.10 | 0.0% | COMMON STOCK | 40434L105 |
| ASML | ASML HOLDING-NY | 82,339 | $10.95M | 0.1% | $133.00 | $133.00 | — | NY REG SHRS | N07059210 |
| — | BMC STOCK HOLDIN | 473,468 | $10.89M | 0.1% | $23.00 | $23.00 | — | COMMON STOCK | 05591B109 |
| HAS | HASBRO INC | 108,229 | $10.82M | 0.1% | $100.00 * | $68.31 | 0.0% | COMMON STOCK | 418056107 |
| — | NEW ORIENTAL-ADR | 177,310 | $10.64M | 0.1% | $60.00 | $60.00 | — | ADR | 647581107 |
| MA | MASTERCARD INC-A | 94,724 | $10.61M | 0.1% | $112.00 * | $99.53 | +4.8% | COMMON STOCK | 57636Q104 |
| TDC | TERADATA CORP | 341,807 | $10.6M | 0.1% | $31.00 * | $30.21 | 0.0% | COMMON STOCK | 88076W103 |
| — | ADVANCED DISPOSA | 460,311 | $10.59M | 0.1% | $23.00 | $23.00 | — | COMMON STOCK | 00790X101 |
| — | VCA INC | 114,201 | $10.51M | 0.1% | $92.00 | $31.36 | — | COMMON STOCK | 918194101 |
| — | SUNTRUST BANKS | 190,676 | $10.49M | 0.1% | $55.00 | $55.00 | — | COMMON STOCK | 867914103 |
| MDLZ | MONDELEZ INTER-A | 242,135 | $10.41M | 0.1% | $43.00 * | $23.72 | +51.3% | COMMON STOCK | 609207105 |
| MCO | MOODY'S CORP | 92,481 | $10.36M | 0.1% | $112.00 * | $98.85 | 0.0% | COMMON STOCK | 615369105 |
| CCK | CROWN HOLDINGS I | 195,025 | $10.34M | 0.1% | $53.00 * | $41.32 | +22.9% | COMMON STOCK | 228368106 |
| ARDX | ARDELYX INC | 790,482 | $10.28M | 0.1% | $13.00 | $13.16 | 0.0% | COMMON STOCK | 039697107 |
| — | FIVE PRIME THERA | 285,329 | $10.27M | 0.1% | $36.00 | $34.74 | — | COMMON STOCK | 33830X104 |
| — | ENVISION HEALTHC | 167,382 | $10.21M | 0.1% | $61.00 | $61.00 | — | COMMON STOCK | 29414D100 |
| GT | GOODYEAR TIRE | 283,408 | $10.2M | 0.1% | $36.00 * | $33.96 | 0.0% | COMMON STOCK | 382550101 |
| JBTM | JOHN BEAN TECH | 115,873 | $10.2M | 0.1% | $88.00 * | $83.80 | 0.0% | COMMON STOCK | 477839104 |
| WST | WEST PHARMACEUT | 124,191 | $10.18M | 0.1% | $82.00 | $81.07 | 0.0% | COMMON STOCK | 955306105 |
| AMGN | AMGEN INC | 62,084 | $10.18M | 0.1% | $164.00 * | $80.88 | +57.3% | COMMON STOCK | 031162100 |
| FBIN | FORTUNE BRANDS H | 166,660 | $10.17M | 0.1% | $61.00 * | $42.96 | 0.0% | COMMON STOCK | 34964C106 |
| MLM | MARTIN MAR MTLS | 45,942 | $10.02M | 0.1% | $217.99 * | $88.81 | +132.4% | COMMON STOCK | 573284106 |
| BF/B | BROWN-FORMAN -B | 217,061 | $9.985M | 0.1% | $46.00 * | $31.61 | 0.0% | COMMON STOCK | 115637209 |
| — | BB&T CORP | 220,542 | $9.924M | 0.1% | $45.00 | $45.00 | — | COMMON STOCK | 054937107 |
| WLK | WESTLAKE CHEMICA | 149,197 | $9.847M | 0.1% | $66.00 * | $45.60 | +21.4% | COMMON STOCK | 960413102 |
| — | EQT MIDSTREAM PA | 127,800 | $9.841M | 0.1% | $77.00 | $77.00 | — | MLP | 26885B100 |
| FIVN | FIVE9 INC | 612,297 | $9.797M | 0.1% | $16.00 * | $16.41 | 0.0% | COMMON STOCK | 338307101 |
| EG | EVEREST RE GROUP | 41,859 | $9.795M | 0.1% | $234.00 * | $190.01 | 0.0% | COMMON STOCK | G3223R108 |
| — | ABIOMED INC | 78,206 | $9.776M | 0.1% | $125.00 | $125.00 | — | COMMON STOCK | 003654100 |
| — | GENESEE & WYOMIN | 143,724 | $9.774M | 0.1% | $68.01 | $68.01 | — | COMMON STOCK | 371559105 |
| BAP | CREDICORP LTD | 59,900 | $9.763M | 0.1% | $162.99 * | $128.96 | 0.0% | COMMON STOCK | G2519Y108 |
| NVR | NVR INC | 4,592 | $9.675M | 0.1% | $2106.93 * | $1894.29 | 0.0% | COMMON STOCK | 62944T105 |
| — | TE CONNECTIVITY | 128,831 | $9.662M | 0.1% | $75.00 | $75.00 | — | COMMON STOCK | H84989104 |
| — | LIBERTY MEDIA- A | 246,345 | $9.608M | 0.1% | $39.00 | $39.00 | — | TRACKING STK | 531229409 |
| ISRG | INTUITIVE SURGIC | 12,527 | $9.596M | 0.1% | $766.03 * | $79.00 | 0.0% | COMMON STOCK | 46120E602 |
| PYPL | PAYPAL HOLDINGS | 222,858 | $9.583M | 0.1% | $43.00 * | $41.74 | 0.0% | COMMON STOCK | 70450Y103 |
| UTHR | UNITED THERAPEUT | 70,630 | $9.535M | 0.1% | $135.00 * | $149.85 | +1.1% | COMMON STOCK | 91307C102 |
| APH | AMPHENOL CORP-A | 133,627 | $9.487M | 0.1% | $71.00 * | $14.48 | +9.8% | COMMON STOCK | 032095101 |
| DPZ | DOMINO'S PIZZA | 51,141 | $9.41M | 0.1% | $184.00 * | $162.19 | 0.0% | COMMON STOCK | 25754A201 |
| — | ZYNERBA PHARMACE | 468,109 | $9.362M | 0.1% | $20.00 | $20.00 | — | COMMON STOCK | 98986X109 |
| — | DISH NETWORK-A | 146,044 | $9.201M | 0.1% | $63.00 | $62.63 | — | COMMON STOCK | 25470M109 |
| VRSN | VERISIGN INC | 105,080 | $9.142M | 0.1% | $87.00 * | $82.37 | 0.0% | COMMON STOCK | 92343E102 |
| INGN | INOGEN INC | 117,164 | $9.139M | 0.1% | $78.00 * | $69.29 | 0.0% | COMMON STOCK | 45780L104 |
| CMI | CUMMINS INC | 59,775 | $9.026M | 0.1% | $151.00 * | $117.25 | 0.0% | COMMON STOCK | 231021106 |
| RGEN | REPLIGEN CORP | 257,318 | $9.006M | 0.1% | $35.00 * | $31.67 | 0.0% | COMMON STOCK | 759916109 |
| MSI | MOTOROLA SOLUTIO | 103,891 | $8.934M | 0.1% | $85.99 * | $51.74 | +38.5% | COMMON STOCK | 620076307 |
| EXPD | EXPEDITORS INTL | 159,156 | $8.913M | 0.1% | $56.00 * | $49.12 | 0.0% | COMMON STOCK | 302130109 |
| FITB | FIFTH THIRD BANC | 355,941 | $8.898M | 0.1% | $25.00 * | $19.32 | 0.0% | COMMON STOCK | 316773100 |
| PK | PARK H&R INC | 342,127 | $8.895M | 0.1% | $26.00 | $26.00 | — | REIT | 700517105 |
| PTEN | PATTERSON-UTI | 369,646 | $8.871M | 0.1% | $24.00 * | $26.97 | 0.0% | COMMON STOCK | 703481101 |
| MGM | MGM RESORTS INTE | 327,930 | $8.854M | 0.1% | $27.00 * | $19.24 | +36.3% | COMMON STOCK | 552953101 |
| MCHP | MICROCHIP TECH | 117,942 | $8.728M | 0.1% | $74.00 * | $28.56 | +4.8% | COMMON STOCK | 595017104 |
| — | CARDIOVASCULAR S | 309,411 | $8.663M | 0.1% | $28.00 | $29.81 | — | COMMON STOCK | 141619106 |
| — | INTERXION HOLDIN | 213,090 | $8.524M | 0.1% | $40.00 | $39.74 | — | COMMON STOCK | N47279109 |
| QTWO | Q2 HOLDINGS INC | 239,868 | $8.395M | 0.1% | $35.00 * | $33.34 | 0.0% | COMMON STOCK | 74736L109 |
| EMR | EMERSON ELEC CO | 139,626 | $8.377M | 0.1% | $60.00 * | $47.98 | -0.1% | COMMON STOCK | 291011104 |
| EXP | EAGLE MATERIALS | 86,300 | $8.371M | 0.1% | $97.00 | $91.16 | +7.2% | COMMON STOCK | 26969P108 |
| HRL | HORMEL FOODS CRP | 238,485 | $8.347M | 0.1% | $35.00 * | $28.51 | 0.0% | COMMON STOCK | 440452100 |
| MO | ALTRIA GROUP INC | 116,936 | $8.303M | 0.1% | $71.00 * | $38.56 | 0.0% | COMMON STOCK | 02209S103 |
| CE | CELANESE CORP-A | 90,887 | $8.18M | 0.1% | $90.00 * | $69.27 | +6.3% | COMMON STOCK | 150870103 |
| OEC | ORION ENGINEERED | 388,239 | $8.153M | 0.1% | $21.00 * | $20.55 | 0.0% | COMMON STOCK | L72967109 |
| — | SKECHERS USA-A | 301,764 | $8.148M | 0.1% | $27.00 | $27.00 | — | COMMON STOCK | 830566105 |
| COST | COSTCO WHOLESALE | 47,928 | $8.052M | 0.1% | $168.00 * | $94.48 | +51.2% | COMMON STOCK | 22160K105 |
| JCI | JOHNSON CONTROLS | 191,662 | $8.05M | 0.1% | $42.00 * | $34.49 | 0.0% | COMMON STOCK | G51502105 |
| — | CORE LABS NV | 68,380 | $7.932M | 0.1% | $116.00 | $116.00 | — | COMMON STOCK | N22717107 |
| — | HUDSON PACIFIC P | 223,145 | $7.81M | 0.1% | $35.00 | $35.00 | — | REIT | 444097109 |
| SHOO | STEVEN MADDEN | 199,335 | $7.774M | 0.1% | $39.00 * | $21.01 | -0.1% | COMMON STOCK | 556269108 |
| BIGGQ | BIG LOTS INC | 157,455 | $7.715M | 0.1% | $49.00 * | $39.76 | 0.0% | COMMON STOCK | 089302103 |
| GVA | GRANITE CONSTR | 154,250 | $7.712M | 0.1% | $50.00 * | $53.21 | 0.0% | COMMON STOCK | 387328107 |
| GLW | CORNING INC | 284,876 | $7.692M | 0.1% | $27.00 * | $20.97 | 0.0% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC | 60,519 | $7.565M | 0.1% | $125.00 * | $82.24 | +35.0% | COMMON STOCK | 278865100 |
| EOG | EOG RESOURCES | 76,364 | $7.484M | 0.1% | $98.00 * | $53.78 | +38.1% | COMMON STOCK | 26875P101 |
| BTI | BRIT AMER TO-ADR | 112,436 | $7.421M | 0.1% | $66.00 | $66.00 | — | ADR | 110448107 |
| EXTR | EXTREME NETWORKS | 921,746 | $7.374M | 0.1% | $8.00 * | $5.99 | 0.0% | COMMON STOCK | 30226D106 |
| LYV | LIVE NATION ENTE | 245,645 | $7.369M | 0.1% | $30.00 * | $28.62 | 0.0% | COMMON STOCK | 538034109 |
| BMY | BRISTOL-MYER SQB | 134,709 | $7.274M | 0.1% | $54.00 * | $39.71 | +0.5% | COMMON STOCK | 110122108 |
| — | ATLASSIAN CORP-A | 241,662 | $7.25M | 0.1% | $30.00 | $30.00 | — | COMMON STOCK | G06242104 |
| WWW | WOLVERINE WORLD | 288,105 | $7.203M | 0.1% | $25.00 * | $20.20 | 0.0% | COMMON STOCK | 978097103 |
| — | DUNKIN' BRANDS G | 129,978 | $7.149M | 0.1% | $55.00 | $50.05 | — | COMMON STOCK | 265504100 |
| — | DELL TECH-CL V | 110,250 | $7.056M | 0.1% | $64.00 | $64.00 | — | TRACKING STK | 24703L103 |
| SIMO | SILICON MOTI-ADR | 149,555 | $7.029M | 0.1% | $47.00 | $14.15 | — | ADR | 82706C108 |
| PANW | PALO ALTO NETWOR | 61,828 | $6.987M | 0.1% | $113.01 * | $22.36 | 0.0% | COMMON STOCK | 697435105 |
| — | DUPONT FABROS TE | 139,504 | $6.975M | 0.1% | $50.00 | $50.00 | — | REIT | 26613Q106 |
| — | GRAN TIERRA ENER | 2,311,955 | $6.936M | 0.1% | $3.00 | $3.00 | — | COMMON STOCK | 38500T101 |
| ANAB | ANAPTYSBIO INC | 247,275 | $6.924M | 0.1% | $28.00 * | $23.32 | 0.0% | COMMON STOCK | 032724106 |
| PFGC | PERFORMANCE FOOD | 286,135 | $6.867M | 0.1% | $24.00 * | $23.19 | 0.0% | COMMON STOCK | 71377A103 |
| NHI | NATL HEALTH INV | 93,066 | $6.794M | 0.1% | $73.00 | $73.00 | — | REIT | 63633D104 |
| RVTY | PERKINELMER INC | 115,186 | $6.681M | 0.1% | $58.00 * | $53.22 | 0.0% | COMMON STOCK | 714046109 |
| THO | THOR INDUSTRIES | 68,916 | $6.616M | 0.1% | $96.00 * | $43.02 | +101.9% | COMMON STOCK | 885160101 |
| SBUX | STARBUCKS CORP | 113,777 | $6.599M | 0.1% | $58.00 * | $46.79 | 0.0% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS | 34,913 | $6.529M | 0.1% | $187.01 * | $75.98 | +100.2% | COMMON STOCK | 369550108 |
| EME | EMCOR GROUP INC | 103,452 | $6.518M | 0.1% | $63.01 | $64.10 | 0.0% | COMMON STOCK | 29084Q100 |
| DOV | DOVER CORP | 81,404 | $6.512M | 0.1% | $80.00 * | $55.23 | 0.0% | COMMON STOCK | 260003108 |
| CVX | CHEVRON CORP | 60,771 | $6.503M | 0.1% | $107.01 * | $76.76 | 0.0% | COMMON STOCK | 166764100 |
| GLNG | GOLAR LNG LTD | 231,723 | $6.488M | 0.1% | $28.00 * | $23.38 | 0.0% | COMMON STOCK | G9456A100 |
| GMED | GLOBUS MEDICAL I | 215,414 | $6.462M | 0.1% | $30.00 * | $27.29 | 0.0% | COMMON STOCK | 379577208 |
| — | HARRIS CORP | 57,992 | $6.437M | 0.1% | $111.00 | $111.00 | — | COMMON STOCK | 413875105 |
| STLD | STEEL DYNAMICS | 183,394 | $6.419M | 0.1% | $35.00 * | $14.08 | +110.7% | COMMON STOCK | 858119100 |
| — | SUPERIOR ENERGY | 456,540 | $6.392M | 0.1% | $14.00 | $14.00 | — | COMMON STOCK | 868157108 |
| PHG | KONINKLIJKE P-NY | 198,218 | $6.343M | 0.1% | $32.00 | $32.00 | — | NY REG SHRS | 500472303 |
| NTB | BANK OF NT BUTTE | 196,923 | $6.302M | 0.0% | $32.00 * | $21.61 | 0.0% | COMMON STOCK | G0772R208 |
| — | HSN INC | 169,323 | $6.265M | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 404303109 |
| KMI | KINDER MORGAN IN | 283,766 | $6.243M | 0.0% | $22.00 * | $13.63 | 0.0% | COMMON STOCK | 49456B101 |
| AKBA | AKEBIA THERAPEUT | 692,496 | $6.232M | 0.0% | $9.00 * | $9.76 | 0.0% | COMMON STOCK | 00972D105 |
| PVH | PVH CORP | 60,263 | $6.207M | 0.0% | $103.00 * | $91.34 | 0.0% | COMMON STOCK | 693656100 |
| — | VWR CORP | 220,349 | $6.17M | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 91843L103 |
| — | CLOVIS ONCOLOGY | 96,092 | $6.15M | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 189464100 |
| RIG | TRANSOCEAN LTD | 504,576 | $6.055M | 0.0% | $12.00 * | $13.74 | 0.0% | COMMON STOCK | H8817H100 |
| CAG | CONAGRA BRANDS I | 151,232 | $6.049M | 0.0% | $40.00 * | $28.83 | 0.0% | COMMON STOCK | 205887102 |
| — | TESARO INC | 39,257 | $6.046M | 0.0% | $154.01 | $122.88 | — | COMMON STOCK | 881569107 |
| — | UNILEVER NV-NYS | 120,396 | $6.02M | 0.0% | $50.00 | $50.00 | — | NY REG SHRS | 904784709 |
| — | PROTEOSTASIS THE | 743,296 | $5.946M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 74373B109 |
| — | RIGEL PHARMACEUT | 1,978,326 | $5.935M | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 766559603 |
| — | SOUTHWESTRN ENGY | 738,838 | $5.911M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 845467109 |
| KBR | KBR INC | 393,086 | $5.896M | 0.0% | $15.00 * | $14.09 | 0.0% | COMMON STOCK | 48242W106 |
| JPM | JP MORGAN CHASE | 66,799 | $5.879M | 0.0% | $88.01 * | $38.44 | +81.2% | COMMON STOCK | 46625H100 |
| — | HEALTHSOUTH CORP | 136,288 | $5.86M | 0.0% | $43.00 | $33.32 | — | COMMON STOCK | 421924309 |
| — | ARRAY BIOPHARMA | 647,566 | $5.828M | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 04269X105 |
| HUBB | HUBBELL INC | 48,472 | $5.817M | 0.0% | $120.01 * | $99.81 | 0.0% | COMMON STOCK | 443510607 |
| CUK | CARNIVAL PLC-ADR | 100,169 | $5.81M | 0.0% | $58.00 | $58.00 | — | ADR | 14365C103 |
| CHKP | CHECK POINT SOFT | 55,603 | $5.727M | 0.0% | $103.00 * | $98.01 | 0.0% | COMMON STOCK | M22465104 |
| SABR | SABRE CORP | 272,345 | $5.719M | 0.0% | $21.00 * | $22.89 | 0.0% | COMMON STOCK | 78573M104 |
| WCC | WESCO INTL | 81,481 | $5.704M | 0.0% | $70.00 * | $68.14 | 0.0% | COMMON STOCK | 95082P105 |
| ALRM | ALARM.COM HOLDIN | 183,659 | $5.693M | 0.0% | $31.00 * | $29.05 | 0.0% | COMMON STOCK | 011642105 |
| IBM | IBM | 32,544 | $5.663M | 0.0% | $174.01 * | $114.39 | 0.0% | COMMON STOCK | 459200101 |
| CX | CEMEX SAB-SP ADR | 622,941 | $5.606M | 0.0% | $9.00 | $9.20 | — | ADR | 151290889 |
| ODFL | OLD DOMINION FRT | 65,039 | $5.593M | 0.0% | $85.99 * | $28.45 | 0.0% | COMMON STOCK | 679580100 |
| — | LAREDO PETROLEUM | 372,349 | $5.585M | 0.0% | $15.00 | $15.30 | — | COMMON STOCK | 516806106 |
| MS | MORGAN STANLEY | 127,697 | $5.491M | 0.0% | $43.00 * | $21.80 | +57.6% | COMMON STOCK | 617446448 |
| EMN | EASTMAN CHEMICAL | 67,672 | $5.481M | 0.0% | $80.99 * | $57.86 | +1.1% | COMMON STOCK | 277432100 |
| — | LIBERTY MEDIA-A | 166,028 | $5.479M | 0.0% | $33.00 | $33.00 | — | TRACKING STK | 531229870 |
| CPT | CAMDEN PROP TR | 68,085 | $5.447M | 0.0% | $80.00 * | $60.76 | 0.0% | REIT | 133131102 |
| — | CALLIDUS SOFTWAR | 258,157 | $5.421M | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 13123E500 |
| — | CONCHO RESOURCES | 41,925 | $5.367M | 0.0% | $128.01 | $120.32 | — | COMMON STOCK | 20605P101 |
| CVLT | COMMVAULT SYSTEM | 105,217 | $5.366M | 0.0% | $51.00 | $51.04 | 0.0% | COMMON STOCK | 204166102 |
| FOXF | FOX FACTORY HOLD | 184,961 | $5.364M | 0.0% | $29.00 * | $25.72 | +5.7% | COMMON STOCK | 35138V102 |
| — | AMEDISYS INC | 105,121 | $5.361M | 0.0% | $51.00 | $51.00 | — | COMMON STOCK | 023436108 |
| — | PATHEON NV | 205,843 | $5.352M | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | N6865W105 |
| — | CHINA MOBILE-ADR | 96,139 | $5.288M | 0.0% | $55.00 | $55.00 | — | ADR | 16941M109 |
| FFIV | F5 NETWORKS | 36,916 | $5.279M | 0.0% | $143.00 | $142.67 | 0.0% | COMMON STOCK | 315616102 |
| BKD | BROOKDALE SR | 405,044 | $5.266M | 0.0% | $13.00 * | $14.11 | 0.0% | COMMON STOCK | 112463104 |
| — | CLOUD PEAK ENERG | 1,049,729 | $5.249M | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 18911Q102 |
| OII | OCEANEERING INTL | 192,075 | $5.186M | 0.0% | $27.00 | $77.53 | -64.8% | COMMON STOCK | 675232102 |
| — | TRONOX LTD-CL A | 287,521 | $5.175M | 0.0% | $18.00 | $19.07 | — | COMMON STOCK | Q9235V101 |
| OTEX | OPEN TEXT CORP | 151,512 | $5.151M | 0.0% | $34.00 * | $27.06 | 0.0% | COMMON STOCK | 683715106 |
| — | VERSUM MATER | 164,110 | $5.088M | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 92532W103 |
| — | FLEETCOR TECHNOL | 33,515 | $5.061M | 0.0% | $151.01 | $117.17 | — | COMMON STOCK | 339041105 |
| ASND | ASCENDIS PHA-ADR | 179,355 | $5.022M | 0.0% | $28.00 | $28.00 | — | ADR | 04351P101 |
| SYY | SYSCO CORP | 95,418 | $4.962M | 0.0% | $52.00 * | $42.05 | 0.0% | COMMON STOCK | 871829107 |
| KEY | KEYCORP | 273,486 | $4.923M | 0.0% | $18.00 * | $12.49 | 0.0% | COMMON STOCK | 493267108 |
| — | HILL-ROM HOLDING | 68,977 | $4.897M | 0.0% | $70.99 | $70.99 | — | COMMON STOCK | 431475102 |
| DEO | DIAGEO PLC-ADR | 42,073 | $4.88M | 0.0% | $115.99 | $115.99 | — | ADR | 25243Q205 |
| CCEP | COCA-COLA EUROPE | 127,999 | $4.864M | 0.0% | $38.00 * | $27.06 | 0.0% | COMMON STOCK | G25839104 |
| LLY | ELI LILLY & CO | 57,621 | $4.84M | 0.0% | $84.00 * | $40.32 | +72.5% | COMMON STOCK | 532457108 |
| — | CELGENE CORP | 38,871 | $4.82M | 0.0% | $124.00 | $166.56 | — | COMMON STOCK | 151020104 |
| XIFR | NEXTERA ENERGY P | 145,551 | $4.803M | 0.0% | $33.00 * | $30.35 | 0.0% | LTD PART | 65341B106 |
| WMS | ADVANCED DRAINAG | 218,240 | $4.801M | 0.0% | $22.00 * | $20.57 | 0.0% | COMMON STOCK | 00790R104 |
| INGR | INGREDION INC | 39,913 | $4.79M | 0.0% | $120.01 | $122.30 | 0.0% | COMMON STOCK | 457187102 |
| CHH | CHOICE HOTELS | 75,551 | $4.76M | 0.0% | $63.00 * | $54.29 | 0.0% | COMMON STOCK | 169905106 |
| ATO | ATMOS ENERGY | 59,947 | $4.736M | 0.0% | $79.00 * | $62.15 | 0.0% | COMMON STOCK | 049560105 |
| HD | HOME DEPOT INC | 32,174 | $4.73M | 0.0% | $147.01 * | $102.26 | +11.8% | COMMON STOCK | 437076102 |
| CDNS | CADENCE DESIGN | 150,116 | $4.654M | 0.0% | $31.00 * | $29.18 | 0.0% | COMMON STOCK | 127387108 |
| — | ARCELORMITTAL-NY | 579,030 | $4.632M | 0.0% | $8.00 | $8.00 | — | NY REG SHRS | 03938L104 |
| HII | HUNTINGTON INGAL | 23,045 | $4.609M | 0.0% | $200.00 * | $170.49 | 0.0% | COMMON STOCK | 446413106 |
| EXAS | EXACT SCIENCES | 189,862 | $4.557M | 0.0% | $24.00 * | $19.82 | 0.0% | COMMON STOCK | 30063P105 |
| — | POLYONE CORP | 133,640 | $4.544M | 0.0% | $34.00 | $31.23 | — | COMMON STOCK | 73179P106 |
| MGNX | MACROGENICS INC | 237,565 | $4.514M | 0.0% | $19.00 | $19.54 | -1.3% | COMMON STOCK | 556099109 |
| LECO | LINCOLN ELECTRIC | 51,746 | $4.502M | 0.0% | $87.00 * | $83.89 | 0.0% | COMMON STOCK | 533900106 |
| CSGP | COSTAR GROUP INC | 21,718 | $4.496M | 0.0% | $207.02 * | $20.32 | 0.0% | COMMON STOCK | 22160N109 |
| FHB | FIRST HAWAIIA | 149,746 | $4.492M | 0.0% | $30.00 * | $21.90 | 0.0% | COMMON STOCK | 32051X108 |
| — | LABORATORY CP | 31,335 | $4.481M | 0.0% | $143.00 | $143.00 | — | COMMON STOCK | 50540R409 |
| FHN | FIRST HORIZON NA | 235,635 | $4.477M | 0.0% | $19.00 * | $14.36 | 0.0% | COMMON STOCK | 320517105 |
| FCX | FREEPORT-MCMORAN | 343,557 | $4.466M | 0.0% | $13.00 | $13.03 | 0.0% | COMMON STOCK | 35671D857 |
| — | LAM RESEARCH | 34,833 | $4.459M | 0.0% | $128.01 | $77.57 | — | COMMON STOCK | 512807108 |
| — | ALDER BIOPHARMAC | 211,913 | $4.45M | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 014339105 |
| SYK | STRYKER CORP | 33,493 | $4.421M | 0.0% | $132.00 * | $58.73 | +95.0% | COMMON STOCK | 863667101 |
| RNG | RINGCENTRAL IN-A | 155,726 | $4.361M | 0.0% | $28.00 * | $22.41 | +10.4% | COMMON STOCK | 76680R206 |
| — | KOSMOS ENERGY LT | 617,269 | $4.321M | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | G5315B107 |
| ROP | ROPER TECHNOLOGI | 20,954 | $4.317M | 0.0% | $206.02 * | $190.21 | 0.0% | COMMON STOCK | 776696106 |
| — | LIBERTY INTER-A | 215,729 | $4.314M | 0.0% | $20.00 | $25.08 | — | TRACKING STK | 53071M104 |
| — | QTS REALTY TRU-A | 87,805 | $4.302M | 0.0% | $48.99 | $24.78 | — | REIT | 74736A103 |
| KRO | KRONOS WORLDWIDE | 268,764 | $4.3M | 0.0% | $16.00 * | $8.90 | 0.0% | COMMON STOCK | 50105F105 |
| TRGP | TARGA RESOURCES | 71,227 | $4.274M | 0.0% | $60.01 * | $40.13 | 0.0% | COMMON STOCK | 87612G101 |
| — | VIACOM INC-B | 89,599 | $4.211M | 0.0% | $47.00 | $84.82 | — | COMMON STOCK | 92553P201 |
| — | HCP INC | 135,566 | $4.203M | 0.0% | $31.00 | $31.00 | — | REIT | 40414L109 |
| LW | LAMB WESTON | 99,548 | $4.181M | 0.0% | $42.00 * | $34.57 | 0.0% | COMMON STOCK | 513272104 |
| — | CDK GLOBAL INC | 64,118 | $4.168M | 0.0% | $65.01 | $65.01 | — | COMMON STOCK | 12508E101 |
| TTWO | TAKE-TWO INTERAC | 70,514 | $4.16M | 0.0% | $59.00 * | $17.49 | +219.4% | COMMON STOCK | 874054109 |
| — | PANDORA MEDIA IN | 346,575 | $4.159M | 0.0% | $12.00 | $17.37 | — | COMMON STOCK | 698354107 |
| — | DEL TACO RESTAUR | 319,044 | $4.148M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 245496104 |
| FBP | FIRST BANCORP PR | 689,296 | $4.136M | 0.0% | $6.00 * | $5.18 | 0.0% | COMMON STOCK | 318672706 |
| TGNA | TEGNA INC | 158,906 | $4.132M | 0.0% | $26.00 * | $15.38 | 0.0% | COMMON STOCK | 87901J105 |
| — | KATE SPADE & CO | 178,251 | $4.1M | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 485865109 |
| PLD | PROLOGIS INC | 78,773 | $4.096M | 0.0% | $52.00 * | $39.63 | 0.0% | REIT | 74340W103 |
| WSM | WILLIAMS-SONOMA | 75,146 | $4.058M | 0.0% | $54.00 * | $20.78 | -4.8% | COMMON STOCK | 969904101 |
| KGC | KINROSS GOLD | 1,012,589 | $4.051M | 0.0% | $4.00 * | $3.59 | 0.0% | COMMON STOCK | 496902404 |
| SXT | SENSIENT TECHNOL | 51,124 | $4.039M | 0.0% | $79.00 | $45.28 | +73.6% | COMMON STOCK | 81725T100 |
| DHI | DR HORTON INC | 121,701 | $4.016M | 0.0% | $33.00 * | $28.13 | 0.0% | COMMON STOCK | 23331A109 |
| MMI | MARCUS & MILLICH | 159,723 | $3.993M | 0.0% | $25.00 * | $23.97 | 0.0% | COMMON STOCK | 566324109 |
| PZZA | PAPA JOHN'S INTL | 49,726 | $3.978M | 0.0% | $80.00 * | $66.64 | 0.0% | COMMON STOCK | 698813102 |
| — | RSP PERMIAN INC | 96,686 | $3.964M | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 74978Q105 |
| — | PINNACLE FINL | 59,835 | $3.949M | 0.0% | $66.00 | $66.00 | — | COMMON STOCK | 72346Q104 |
| FANG | DIAMONDBACK ENER | 37,950 | $3.946M | 0.0% | $103.98 * | $79.82 | 0.0% | COMMON STOCK | 25278X109 |
| — | DENBURY RESOURCE | 1,315,143 | $3.945M | 0.0% | $3.00 | $3.87 | — | COMMON STOCK | 247916208 |
| NVDA | NVIDIA CORP | 36,015 | $3.926M | 0.0% | $109.01 * | $2.62 | 0.0% | COMMON STOCK | 67066G104 |
| TXRH | TEXAS ROADHOUS | 86,989 | $3.915M | 0.0% | $45.01 * | $38.86 | 0.0% | COMMON STOCK | 882681109 |
| — | MICHAELS COS INC | 176,975 | $3.894M | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 59408Q106 |
| HUN | HUNTSMAN CORP | 155,403 | $3.885M | 0.0% | $25.00 * | $21.51 | 0.0% | COMMON STOCK | 447011107 |
| CFR | CULLEN/FROST | 42,895 | $3.818M | 0.0% | $89.01 * | $69.53 | 0.0% | COMMON STOCK | 229899109 |
| — | CONSOL ENERGY | 222,393 | $3.781M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 20854P109 |
| JBHT | HUNT (JB) TRANS | 40,993 | $3.771M | 0.0% | $91.99 * | $89.28 | 0.0% | COMMON STOCK | 445658107 |
| SQM | QUIMICA Y-SP ADR | 110,456 | $3.756M | 0.0% | $34.00 | $34.00 | — | ADR | 833635105 |
| — | ACXIOM CORP | 133,614 | $3.742M | 0.0% | $28.01 | $28.01 | — | COMMON STOCK | 005125109 |
| ARW | ARROW ELECTRONIC | 50,974 | $3.721M | 0.0% | $73.00 | $73.22 | 0.0% | COMMON STOCK | 042735100 |
| AFL | AFLAC INC | 51,599 | $3.715M | 0.0% | $72.00 * | $28.82 | 0.0% | COMMON STOCK | 001055102 |
| PCAR | PACCAR INC | 54,748 | $3.668M | 0.0% | $67.00 * | $32.11 | 0.0% | COMMON STOCK | 693718108 |
| ZION | ZIONS BANCORP | 86,985 | $3.653M | 0.0% | $42.00 * | $43.44 | 0.0% | COMMON STOCK | 989701107 |
| EBAY | EBAY INC | 107,420 | $3.652M | 0.0% | $34.00 * | $19.77 | +46.3% | COMMON STOCK | 278642103 |
| THC | TENET HEALTHCARE | 201,898 | $3.634M | 0.0% | $18.00 * | $18.55 | 0.0% | COMMON STOCK | 88033G407 |
| EGHT | 8X8 INC | 242,095 | $3.632M | 0.0% | $15.00 | $15.15 | 0.0% | COMMON STOCK | 282914100 |
| — | SHUTTERFLY INC | 75,167 | $3.608M | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 82568P304 |
| MTX | MINERALS TECH | 46,797 | $3.604M | 0.0% | $77.01 * | $74.61 | 0.0% | COMMON STOCK | 603158106 |
| — | DBV TECHNOLO-ADR | 101,892 | $3.566M | 0.0% | $35.00 | $35.00 | — | ADR | 23306J101 |
| NFLX | NETFLIX INC | 24,096 | $3.566M | 0.0% | $147.99 * | $14.03 | 0.0% | COMMON STOCK | 64110L106 |
| — | SHIRE PLC-ADR | 20,200 | $3.515M | 0.0% | $174.01 | $130.70 | — | ADR | 82481R106 |
| KBH | KB HOME | 175,558 | $3.511M | 0.0% | $20.00 * | $15.56 | +0.6% | COMMON STOCK | 48666K109 |
| BDC | BELDEN INC | 50,630 | $3.493M | 0.0% | $68.99 * | $71.50 | 0.0% | COMMON STOCK | 077454106 |
| PBYI | PUMA BIOTECHNOLO | 94,090 | $3.481M | 0.0% | $37.00 | $36.49 | 0.0% | COMMON STOCK | 74587V107 |
| — | MINERVA NEUROSCI | 432,171 | $3.457M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 603380106 |
| CFG | CITIZENS FINANCI | 98,214 | $3.437M | 0.0% | $35.00 * | $25.79 | 0.0% | COMMON STOCK | 174610105 |
| — | SPLUNK INC | 55,442 | $3.437M | 0.0% | $61.99 | $61.99 | — | COMMON STOCK | 848637104 |
| WTS | WATTS WATER TE-A | 55,184 | $3.421M | 0.0% | $61.99 * | $63.64 | 0.0% | COMMON STOCK | 942749102 |
| — | ATLAS AIR WORLDW | 62,126 | $3.417M | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | 049164205 |
| — | BLACKHAWK NETWOR | 82,846 | $3.397M | 0.0% | $41.00 | $37.06 | — | COMMON STOCK | 09238E104 |
| IMAX | IMAX CORP | 99,731 | $3.391M | 0.0% | $34.00 * | $32.60 | 0.0% | COMMON STOCK | 45245E109 |
| — | DISCOVERY COMM-A | 116,752 | $3.386M | 0.0% | $29.00 | $29.00 | — | COMMON STOCK | 25470F104 |
| MTDR | MATADOR RESOURCE | 140,493 | $3.372M | 0.0% | $24.00 * | $24.98 | 0.0% | COMMON STOCK | 576485205 |
| PRGS | PROGRESS SOFTWAR | 116,258 | $3.371M | 0.0% | $29.00 | $29.05 | 0.0% | COMMON STOCK | 743312100 |
| LKQ | LKQ CORP | 113,936 | $3.304M | 0.0% | $29.00 * | $27.92 | 0.0% | COMMON STOCK | 501889208 |
| AYI | ACUITY BRANDS | 16,115 | $3.287M | 0.0% | $203.97 | $205.01 | 0.0% | COMMON STOCK | 00508Y102 |
| SGRY | SURGERY PARTNERS | 164,346 | $3.287M | 0.0% | $20.00 * | $19.43 | 0.0% | COMMON STOCK | 86881A100 |
| KWR | QUAKER CHEMICAL | 24,860 | $3.282M | 0.0% | $132.02 | $130.78 | 0.0% | COMMON STOCK | 747316107 |
| — | PARATEK PHARMACE | 171,488 | $3.258M | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 699374302 |
| — | CSRA INC | 108,617 | $3.15M | 0.0% | $29.00 | $29.00 | — | COMMON STOCK | 12650T104 |
| ALB | ALBEMARLE CORP | 29,646 | $3.142M | 0.0% | $105.98 * | $82.41 | +4.7% | COMMON STOCK | 012653101 |
| NOW | SERVICENOW INC | 35,785 | $3.113M | 0.0% | $86.99 * | $17.44 | 0.0% | COMMON STOCK | 81762P102 |
| VREX | VAREX IMAGIN | 91,077 | $3.096M | 0.0% | $33.99 * | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| AMT | AMERICAN TOWER C | 25,346 | $3.092M | 0.0% | $121.99 * | $57.67 | +52.3% | REIT | 03027X100 |
| — | EXTERRAN CORP | 99,538 | $3.086M | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 30227H106 |
| UDR | UDR INC | 85,261 | $3.069M | 0.0% | $36.00 * | $26.03 | 0.0% | REIT | 902653104 |
| — | MELLANOX TECHNOL | 60,126 | $3.066M | 0.0% | $50.99 | $50.99 | — | COMMON STOCK | M51363113 |
| BDN | BRANDYWINE RLTY | 191,499 | $3.064M | 0.0% | $16.00 | $16.00 | — | REIT | 105368203 |
| — | US STEEL CORP | 90,055 | $3.062M | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 912909108 |
| ATKR | ATKORE INTERNATI | 115,914 | $3.014M | 0.0% | $26.00 * | $24.84 | 0.0% | COMMON STOCK | 047649108 |
| — | IBERIABANK CORP | 37,607 | $2.971M | 0.0% | $79.00 | $79.00 | — | COMMON STOCK | 450828108 |
| VRSK | VERISK ANALYTI | 36,571 | $2.962M | 0.0% | $80.99 * | $78.48 | 0.0% | COMMON STOCK | 92345Y106 |
| — | AIR METHODS CORP | 68,559 | $2.948M | 0.0% | $43.00 | $43.00 | — | COMMON STOCK | 009128307 |
| — | ATHENAHEALTH INC | 25,927 | $2.93M | 0.0% | $113.01 | $113.01 | — | COMMON STOCK | 04685W103 |
| SCL | STEPAN CO | 36,929 | $2.917M | 0.0% | $78.99 | $78.04 | 0.0% | COMMON STOCK | 858586100 |
| VALE | VALE SA-SP ADR | 291,625 | $2.916M | 0.0% | $10.00 | $15.31 | — | ADR | 91912E105 |
| — | BLUE BUFFALO PET | 125,452 | $2.885M | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 09531U102 |
| — | L BRANDS INC | 61,319 | $2.882M | 0.0% | $47.00 | $47.00 | — | COMMON STOCK | 501797104 |
| — | DR PEPPER SNAPPL | 29,351 | $2.876M | 0.0% | $97.99 | $97.99 | — | COMMON STOCK | 26138E109 |
| RH | RH | 62,250 | $2.864M | 0.0% | $46.01 * | $30.92 | 0.0% | COMMON STOCK | 74967X103 |
| CPB | CAMPBELL SOUP CO | 50,208 | $2.862M | 0.0% | $57.00 * | $45.27 | 0.0% | COMMON STOCK | 134429109 |
| RHI | ROBERT HALF INTL | 58,289 | $2.856M | 0.0% | $49.00 | $43.14 | +12.0% | COMMON STOCK | 770323103 |
| CDW | CDW CORP/DE | 47,755 | $2.77M | 0.0% | $58.00 * | $19.33 | +162.1% | COMMON STOCK | 12514G108 |
| — | WEATHERFORD INTE | 390,478 | $2.733M | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | G48833100 |
| — | MEET GROUP INC/T | 453,767 | $2.723M | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 58513U101 |
| OSK | OSHKOSH CORP | 39,269 | $2.71M | 0.0% | $69.01 * | $41.34 | +44.7% | COMMON STOCK | 688239201 |
| MEOH | METHANEX CORP | 57,531 | $2.704M | 0.0% | $47.00 * | $55.25 | -13.1% | COMMON STOCK | 59151K108 |
| HGV | HILTON GRAND VAC | 93,092 | $2.7M | 0.0% | $29.00 | $28.53 | 0.0% | COMMON STOCK | 43283X105 |
| — | CANTEL MEDICAL | 33,525 | $2.682M | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 138098108 |
| — | SIRIUS XM HOLDIN | 535,863 | $2.679M | 0.0% | $5.00 | $4.97 | — | COMMON STOCK | 82968B103 |
| DCI | DONALDSON CO INC | 58,210 | $2.678M | 0.0% | $46.01 * | $37.57 | 0.0% | COMMON STOCK | 257651109 |
| DOX | AMDOCS LTD | 43,702 | $2.666M | 0.0% | $61.00 * | $50.55 | 0.0% | COMMON STOCK | G02602103 |
| — | NEUSTAR INC-CL A | 80,148 | $2.645M | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 64126X201 |
| ALLE | ALLEGION PLC | 34,721 | $2.639M | 0.0% | $76.01 * | $38.52 | +65.0% | COMMON STOCK | G0176J109 |
| — | MYLAN NV | 67,678 | $2.639M | 0.0% | $38.99 | $38.99 | — | COMMON STOCK | N59465109 |
| TDS | TELEPHONE & DATA | 97,070 | $2.621M | 0.0% | $27.00 * | $28.63 | 0.0% | COMMON STOCK | 879433829 |
| BRX | BRIXMOR PROPERTY | 123,077 | $2.585M | 0.0% | $21.00 | $20.80 | — | REIT | 11120U105 |
| — | NEWLINK GENETICS | 107,408 | $2.578M | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 651511107 |
| — | MANTECH INTL-A | 73,637 | $2.577M | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 564563104 |
| — | SINA CORP | 35,517 | $2.557M | 0.0% | $71.99 | $73.62 | — | COMMON STOCK | G81477104 |
| — | ULTRATECH INC | 84,439 | $2.533M | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 904034105 |
| PEN | PENUMBRA INC | 30,503 | $2.532M | 0.0% | $83.01 * | $75.69 | 0.0% | COMMON STOCK | 70975L107 |
| RIO | RIO TINTO-ADR | 61,691 | $2.529M | 0.0% | $40.99 | $40.99 | — | ADR | 767204100 |
| — | UNIVERSAL FOREST | 25,497 | $2.524M | 0.0% | $98.99 | $98.99 | — | COMMON STOCK | 913543104 |
| — | AVEXIS INC | 33,184 | $2.522M | 0.0% | $76.00 | $76.00 | — | COMMON STOCK | 05366U100 |
| — | TRIVAGO NV-ADR | 193,430 | $2.515M | 0.0% | $13.00 | $13.00 | — | ADR | 89686D105 |
| BOH | BANK OF HAWAII | 30,619 | $2.51M | 0.0% | $81.98 * | $60.89 | 0.0% | COMMON STOCK | 062540109 |
| JLL | JONES LANG LASAL | 22,606 | $2.509M | 0.0% | $110.99 * | $90.73 | +17.9% | COMMON STOCK | 48020Q107 |
| — | LEVEL 3 COMM INC | 43,991 | $2.507M | 0.0% | $56.99 | $56.99 | — | COMMON STOCK | 52729N308 |
| ORI | OLD REPUB INTL | 124,854 | $2.497M | 0.0% | $20.00 * | $10.11 | 0.0% | COMMON STOCK | 680223104 |
| — | HMS HOLDINGS COR | 124,362 | $2.487M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 40425J101 |
| — | FLAGSTAR BANCORP | 88,620 | $2.481M | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 337930705 |
| AWK | AMERICAN WATER W | 31,782 | $2.479M | 0.0% | $78.00 * | $62.71 | 0.0% | COMMON STOCK | 030420103 |
| AGCO | AGCO CORP | 41,293 | $2.478M | 0.0% | $60.01 * | $49.88 | 0.0% | COMMON STOCK | 001084102 |
| CCI | CROWN CASTLE INT | 26,331 | $2.475M | 0.0% | $94.00 * | $61.66 | 0.0% | REIT | 22822V101 |
| — | ADVAXIS INC | 306,832 | $2.455M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 007624208 |
| WKC | WORLD FUEL SVCS | 68,035 | $2.449M | 0.0% | $36.00 * | $40.65 | 0.0% | COMMON STOCK | 981475106 |
| ABBNY | ABB LTD-ADR | 105,274 | $2.421M | 0.0% | $23.00 | $23.00 | — | ADR | 000375204 |
| IART | INTEGRA LIFESCIE | 57,534 | $2.416M | 0.0% | $41.99 | $42.73 | 0.0% | COMMON STOCK | 457985208 |
| — | ATWOOD OCEANICS | 239,319 | $2.393M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 050095108 |
| DRI | DARDEN RESTAURAN | 28,162 | $2.366M | 0.0% | $84.01 * | $58.54 | 0.0% | COMMON STOCK | 237194105 |
| — | XL GROUP LTD | 59,054 | $2.362M | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G98294104 |
| PHM | PULTEGROUP INC | 97,100 | $2.33M | 0.0% | $24.00 * | $15.23 | +27.8% | COMMON STOCK | 745867101 |
| — | DDR CORP | 178,802 | $2.324M | 0.0% | $13.00 | $13.00 | — | REIT | 23317H102 |
| WDC | WESTERN DIGITAL | 27,711 | $2.3M | 0.0% | $83.00 * | $45.88 | +11.8% | COMMON STOCK | 958102105 |
| IDCC | INTERDIGITAL INC | 26,345 | $2.265M | 0.0% | $85.97 * | $89.86 | 0.0% | COMMON STOCK | 45867G101 |
| ALL | ALLSTATE CORP | 27,769 | $2.25M | 0.0% | $81.03 * | $51.53 | +25.2% | COMMON STOCK | 020002101 |
| — | BEMIS CO | 45,649 | $2.237M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 081437105 |
| SCCO | SOUTHERN COPPER | 62,031 | $2.233M | 0.0% | $36.00 * | $19.10 | +27.6% | COMMON STOCK | 84265V105 |
| BA | BOEING CO/THE | 12,574 | $2.226M | 0.0% | $177.03 * | $158.76 | 0.0% | COMMON STOCK | 097023105 |
| — | FOAMIX PHARMACEU | 443,469 | $2.217M | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | M46135105 |
| UPS | UNITED PARCEL-B | 20,672 | $2.212M | 0.0% | $107.00 * | $78.36 | 0.0% | COMMON STOCK | 911312106 |
| — | KNOLL INC | 91,874 | $2.205M | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 498904200 |
| MDRX | ALLSCRIPTS HEALT | 169,525 | $2.204M | 0.0% | $13.00 * | $11.86 | 0.0% | COMMON STOCK | 01988P108 |
| — | ANALOGIC CORP | 28,428 | $2.161M | 0.0% | $76.02 | $77.39 | — | COMMON STOCK | 032657207 |
| BKU | BANKUNITED INC | 58,226 | $2.155M | 0.0% | $37.01 * | $28.92 | 0.0% | COMMON STOCK | 06652K103 |
| MWA | MUELLER WATER-A | 178,647 | $2.143M | 0.0% | $12.00 * | $10.94 | 0.0% | COMMON STOCK | 624758108 |
| KT | KT CORP-ADR | 125,093 | $2.127M | 0.0% | $17.00 | $17.00 | — | ADR | 48268K101 |
| — | CYPRESS SEMICON | 151,473 | $2.121M | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 232806109 |
| URI | UNITED RENTALS | 16,864 | $2.108M | 0.0% | $125.00 * | $70.83 | +66.3% | COMMON STOCK | 911363109 |
| — | ZYNGA INC- CL A | 688,243 | $2.065M | 0.0% | $3.00 | $3.21 | — | COMMON STOCK | 98986T108 |
| — | INTL SPEEDWAY-A | 55,654 | $2.059M | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 460335201 |
| SAP | SAP SE-SPONS ADR | 20,956 | $2.053M | 0.0% | $97.97 | $97.97 | — | ADR | 803054204 |
| AAP | ADVANCE AUTO PAR | 13,704 | $2.028M | 0.0% | $147.99 * | $74.73 | +88.6% | COMMON STOCK | 00751Y106 |
| KN | KNOWLES CORP | 105,985 | $2.014M | 0.0% | $19.00 * | $18.28 | 0.0% | COMMON STOCK | 49926D109 |
| — | PANERA BREAD-A | 7,657 | $2.006M | 0.0% | $261.98 | $212.30 | — | COMMON STOCK | 69840W108 |
| HLF | HERBALIFE LTD | 34,548 | $2.004M | 0.0% | $58.01 * | $30.22 | -8.0% | COMMON STOCK | G4412G101 |
| LNG | CHENIERE ENERGY | 42,611 | $2.003M | 0.0% | $47.01 | $46.11 | 0.0% | COMMON STOCK | 16411R208 |
| — | QEP RESOURCES IN | 153,074 | $1.99M | 0.0% | $13.00 | $28.44 | — | COMMON STOCK | 74733V100 |
| — | UNIVAR INC | 63,674 | $1.974M | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 91336L107 |
| BBY | BEST BUY CO INC | 40,148 | $1.967M | 0.0% | $48.99 * | $31.28 | +4.0% | COMMON STOCK | 086516101 |
| OM2 | ORTHOFIX INTL | 51,552 | $1.959M | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | N6748L102 |
| NKE | NIKE INC -CL B | 34,941 | $1.957M | 0.0% | $56.01 * | $46.18 | +6.7% | COMMON STOCK | 654106103 |
| — | ELDORADO RESORTS | 102,295 | $1.944M | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 28470R102 |
| FIS | FIDELITY NATIONA | 24,301 | $1.944M | 0.0% | $80.00 * | $68.76 | 0.0% | COMMON STOCK | 31620M106 |
| — | PIONEER ENERGY S | 485,090 | $1.94M | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 723664108 |
| SSP | EW SCRIPPS-A | 83,104 | $1.911M | 0.0% | $23.00 * | $15.85 | 0.0% | COMMON STOCK | 811054402 |
| — | CRESCENT POINT | 173,657 | $1.91M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 22576C101 |
| — | CLIFFS NATURAL R | 237,374 | $1.899M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 18683K101 |
| SYF | SYNCHRONY FINANC | 55,747 | $1.895M | 0.0% | $33.99 * | $28.96 | 0.0% | COMMON STOCK | 87165B103 |
| WYNN | WYNN RESORTS LTD | 16,464 | $1.893M | 0.0% | $114.98 * | $119.77 | -24.8% | COMMON STOCK | 983134107 |
| CHRW | CH ROBINSON | 24,495 | $1.886M | 0.0% | $77.00 * | $62.29 | 0.0% | COMMON STOCK | 12541W209 |
| DNOW | NOW INC | 110,214 | $1.874M | 0.0% | $17.00 * | $19.68 | 0.0% | COMMON STOCK | 67011P100 |
| DVN | DEVON ENERGY CO | 44,449 | $1.867M | 0.0% | $42.00 * | $37.47 | -17.1% | COMMON STOCK | 25179M103 |
| — | MONOGRAM RESIDEN | 186,224 | $1.862M | 0.0% | $10.00 | $10.00 | — | REIT | 60979P105 |
| BK | BANK NY MELLON | 39,440 | $1.854M | 0.0% | $47.01 * | $36.97 | 0.0% | COMMON STOCK | 064058100 |
| — | DIEBOLD NIXDORF | 59,349 | $1.84M | 0.0% | $31.00 | $32.02 | — | COMMON STOCK | 253651103 |
| — | IHS MARKIT LTD | 43,685 | $1.835M | 0.0% | $42.01 | $42.01 | — | COMMON STOCK | G47567105 |
| — | FIAT CHRYSLER AU | 166,487 | $1.831M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | N31738102 |
| STM | STMICROELECTR-NY | 121,896 | $1.828M | 0.0% | $15.00 | $15.00 | — | NY REG SHRS | 861012102 |
| FIVE | FIVE BELOW | 42,451 | $1.825M | 0.0% | $42.99 * | $41.85 | -5.0% | COMMON STOCK | 33829M101 |
| — | UNITED TECH CORP | 15,856 | $1.776M | 0.0% | $112.01 | $113.79 | — | COMMON STOCK | 913017109 |
| — | PFENEX INC | 293,183 | $1.759M | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 717071104 |
| — | ACCELERON PHARMA | 67,563 | $1.757M | 0.0% | $26.01 | $26.01 | — | COMMON STOCK | 00434H108 |
| AEP | AMERICAN ELECTRI | 26,057 | $1.746M | 0.0% | $67.01 * | $47.39 | 0.0% | COMMON STOCK | 025537101 |
| — | WALGREENS BOOTS | 21,008 | $1.744M | 0.0% | $83.02 | $83.02 | — | COMMON STOCK | 931427108 |
| — | CLEARSIDE BIOMED | 214,950 | $1.72M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 185063104 |
| — | IXIA | 85,265 | $1.705M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 45071R109 |
| NICE | NICE LTD -SP ADR | 24,740 | $1.682M | 0.0% | $67.99 | $67.99 | — | ADR | 653656108 |
| PLAY | DAVE & BUSTER'S | 27,342 | $1.668M | 0.0% | $61.01 * | $56.97 | 0.0% | COMMON STOCK | 238337109 |
| — | SYNCHRONOSS TECH | 68,962 | $1.655M | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 87157B103 |
| PNR | PENTAIR PLC | 26,242 | $1.653M | 0.0% | $62.99 * | $34.81 | 0.0% | COMMON STOCK | G7S00T104 |
| HL | HECLA MINING CO | 330,390 | $1.652M | 0.0% | $5.00 * | $5.54 | 0.0% | COMMON STOCK | 422704106 |
| — | VERITIV CORP | 31,762 | $1.652M | 0.0% | $52.01 | $52.01 | — | COMMON STOCK | 923454102 |
| XNCR | XENCOR INC | 68,813 | $1.652M | 0.0% | $24.01 | $24.10 | 0.0% | COMMON STOCK | 98401F105 |
| CAKE | CHEESECAKE FACTO | 26,091 | $1.644M | 0.0% | $63.01 * | $48.88 | +2.7% | COMMON STOCK | 163072101 |
| — | RUDOLPH TECHNOL | 74,383 | $1.636M | 0.0% | $21.99 | $21.99 | — | COMMON STOCK | 781270103 |
| — | BROADSOFT INC | 40,572 | $1.623M | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 11133B409 |
| — | SEMGROUP CORP-A | 44,541 | $1.603M | 0.0% | $35.99 | $35.99 | — | COMMON STOCK | 81663A105 |
| — | RECRO PHARMA INC | 177,923 | $1.601M | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 75629F109 |
| — | VALE SA-SP P ADR | 177,695 | $1.599M | 0.0% | $9.00 | $9.00 | — | ADR | 91912E204 |
| — | COHERENT INC | 7,750 | $1.597M | 0.0% | $206.06 | $206.06 | — | COMMON STOCK | 192479103 |
| — | FERRO CORP | 106,295 | $1.594M | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 315405100 |
| CC | CHEMOURS CO | 40,831 | $1.592M | 0.0% | $38.99 * | $22.02 | 0.0% | COMMON STOCK | 163851108 |
| VLO | VALERO ENERGY | 23,917 | $1.579M | 0.0% | $66.02 * | $29.20 | +61.0% | COMMON STOCK | 91913Y100 |
| — | MYOKARDIA INC | 121,304 | $1.577M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 62857M105 |
| — | SUPERIOR INDS | 62,673 | $1.567M | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 868168105 |
| — | AGENUS INC | 390,256 | $1.561M | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 00847G705 |
| — | NATIONAL CINEMED | 119,739 | $1.557M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 635309107 |
| — | VTTI ENERGY PART | 80,413 | $1.528M | 0.0% | $19.00 | $19.00 | — | MLP | Y9384M101 |
| — | SVB FINANCIAL GR | 8,213 | $1.528M | 0.0% | $186.05 | $86.37 | — | COMMON STOCK | 78486Q101 |
| — | L3 TECHNOLOGIES | 9,231 | $1.523M | 0.0% | $164.99 | $164.99 | — | COMMON STOCK | 502413107 |
| — | QUALITY CARE | 79,059 | $1.502M | 0.0% | $19.00 | $19.00 | — | REIT | 747545101 |
| — | CA INC | 46,668 | $1.493M | 0.0% | $31.99 | $31.99 | — | COMMON STOCK | 12673P105 |
| — | LUMINEX CORP | 82,652 | $1.488M | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 55027E102 |
| EQT | EQT CORP | 24,244 | $1.479M | 0.0% | $61.00 * | $32.07 | -4.1% | COMMON STOCK | 26884L109 |
| — | ALERE INC | 36,530 | $1.461M | 0.0% | $39.99 | $39.99 | — | COMMON STOCK | 01449J105 |
| EQIX | EQUINIX INC | 3,617 | $1.447M | 0.0% | $400.06 * | $320.31 | 0.0% | REIT | 29444U700 |
| BEN | FRANKLIN RES INC | 34,390 | $1.444M | 0.0% | $41.99 * | $31.17 | -16.1% | COMMON STOCK | 354613101 |
| PEGA | PEGASYSTEMS INC | 32,773 | $1.442M | 0.0% | $44.00 * | $15.83 | +28.0% | COMMON STOCK | 705573103 |
| USNA | USANA HEALTH SCI | 24,756 | $1.436M | 0.0% | $58.01 * | $59.69 | 0.0% | COMMON STOCK | 90328M107 |
| — | PRESIDIO INC | 94,838 | $1.423M | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 74102M103 |
| TECH | BIO-TECHNE CORP | 13,876 | $1.415M | 0.0% | $101.97 * | $24.55 | 0.0% | COMMON STOCK | 09073M104 |
| — | PIONEER NATURAL | 7,545 | $1.403M | 0.0% | $185.95 | $185.95 | — | COMMON STOCK | 723787107 |
| MLCO | MELCO RESO-ADR | 73,770 | $1.402M | 0.0% | $19.01 | $20.50 | — | ADR | 585464100 |
| QSR | RESTAURANT BRAND | 24,798 | $1.389M | 0.0% | $56.01 * | $52.35 | 0.0% | COMMON STOCK | 76131D103 |
| — | SEATTLE GENETICS | 21,940 | $1.382M | 0.0% | $62.99 | $62.99 | — | COMMON STOCK | 812578102 |
| SNPS | SYNOPSYS INC | 19,027 | $1.37M | 0.0% | $72.00 * | $66.92 | 0.0% | COMMON STOCK | 871607107 |
| — | CHESAPEAKE ENERG | 227,258 | $1.364M | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 165167107 |
| OC | OWENS CORNING | 22,273 | $1.359M | 0.0% | $61.02 * | $57.34 | 0.0% | COMMON STOCK | 690742101 |
| IPAR | INTER PARFUMS | 36,498 | $1.35M | 0.0% | $36.99 * | $34.32 | +0.9% | COMMON STOCK | 458334109 |
| WGO | WINNEBAGO INDS | 46,529 | $1.35M | 0.0% | $29.01 * | $31.90 | 0.0% | COMMON STOCK | 974637100 |
| CHRS | COHERUS BIOSCIEN | 63,374 | $1.331M | 0.0% | $21.00 * | $24.60 | 0.0% | COMMON STOCK | 19249H103 |
| — | DEL FRISCO'S RES | 73,589 | $1.325M | 0.0% | $18.01 | $18.01 | — | COMMON STOCK | 245077102 |
| BLDR | BUILDERS FIRSTSO | 88,082 | $1.321M | 0.0% | $15.00 * | $12.93 | 0.0% | COMMON STOCK | 12008R107 |
| APOG | APOGEE ENTERPR | 21,538 | $1.292M | 0.0% | $59.99 * | $47.66 | 0.0% | COMMON STOCK | 037598109 |
| HLX | HELIX ENERGY SOL | 161,339 | $1.291M | 0.0% | $8.00 | $8.04 | 0.0% | COMMON STOCK | 42330P107 |
| CASH | META FINANCIAL G | 14,487 | $1.289M | 0.0% | $88.98 * | $29.51 | 0.0% | COMMON STOCK | 59100U108 |
| — | CONE MIDSTREAM P | 53,197 | $1.277M | 0.0% | $24.01 | $24.01 | — | MLP | 206812109 |
| — | ANSYS INC | 11,920 | $1.275M | 0.0% | $106.96 | $106.96 | — | COMMON STOCK | 03662Q105 |
| PG | PROCTER & GAMBLE | 13,666 | $1.23M | 0.0% | $90.00 * | $64.05 | +9.3% | COMMON STOCK | 742718109 |
| GWW | WW GRAINGER INC | 5,260 | $1.226M | 0.0% | $233.08 * | $215.43 | 0.0% | COMMON STOCK | 384802104 |
| — | NIC INC | 61,208 | $1.224M | 0.0% | $20.00 | $22.13 | — | COMMON STOCK | 62914B100 |
| PAG | PENSKE AUTOMOTIV | 25,927 | $1.219M | 0.0% | $47.02 * | $46.42 | +10.1% | COMMON STOCK | 70959W103 |
| — | VONAGE HOLDINGS | 198,725 | $1.192M | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 92886T201 |
| ABBV | ABBVIE INC | 18,214 | $1.184M | 0.0% | $65.00 * | $30.39 | +43.1% | COMMON STOCK | 00287Y109 |
| — | JUNIPER NETWORKS | 41,790 | $1.17M | 0.0% | $28.00 | $19.86 | — | COMMON STOCK | 48203R104 |
| — | ZELTIQ AESTHETIC | 20,833 | $1.166M | 0.0% | $55.97 | $55.97 | — | COMMON STOCK | 98933Q108 |
| THG | HANOVER INSURANC | 12,947 | $1.165M | 0.0% | $89.98 * | $68.19 | 0.0% | COMMON STOCK | 410867105 |
| REX | REX AMERICAN RES | 12,894 | $1.16M | 0.0% | $89.96 * | $14.19 | 0.0% | COMMON STOCK | 761624105 |
| — | SWIFT TRANSPORTA | 54,476 | $1.144M | 0.0% | $21.00 | $22.21 | — | COMMON STOCK | 87074U101 |
| — | DYNEGY INC | 142,842 | $1.143M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 26817R108 |
| — | HAWAIIAN HOLDING | 24,779 | $1.14M | 0.0% | $46.01 | $46.01 | — | COMMON STOCK | 419879101 |
| SATS | ECHOSTAR CORP-A | 19,980 | $1.139M | 0.0% | $57.01 * | $43.64 | 0.0% | COMMON STOCK | 278768106 |
| LZB | LA-Z-BOY INC | 41,924 | $1.132M | 0.0% | $27.00 * | $28.36 | 0.0% | COMMON STOCK | 505336107 |
| — | CONTL RES INC/OK | 24,775 | $1.115M | 0.0% | $45.01 | $45.01 | — | COMMON STOCK | 212015101 |
| PWR | QUANTA SERVICES | 30,009 | $1.11M | 0.0% | $36.99 * | $35.38 | +1.2% | COMMON STOCK | 74762E102 |
| SNAP | SNAP INC - A | 47,556 | $1.094M | 0.0% | $23.00 * | $22.16 | 0.0% | COMMON STOCK | 83304A106 |
| — | J. JILL INC | 78,150 | $1.094M | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 46620W102 |
| NTNX | NUTANIX INC - A | 57,502 | $1.093M | 0.0% | $19.01 * | $26.85 | 0.0% | COMMON STOCK | 67059N108 |
| — | FORUM ENERGY TEC | 51,980 | $1.092M | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 34984V100 |
| — | VALSPAR CORP/THE | 9,826 | $1.091M | 0.0% | $111.03 | $111.03 | — | COMMON STOCK | 920355104 |
| ENTG | ENTEGRIS INC | 46,950 | $1.08M | 0.0% | $23.00 * | $19.78 | 0.0% | COMMON STOCK | 29362U104 |
| — | PREMIER INC-CL A | 33,695 | $1.078M | 0.0% | $31.99 | $35.44 | — | COMMON STOCK | 74051N102 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 25,043 | $1.077M | 0.0% | $43.01 | $43.01 | — | ADR | 400501102 |
| PRU | PRUDENTL FINL | 10,057 | $1.076M | 0.0% | $106.99 * | $71.74 | 0.0% | COMMON STOCK | 744320102 |
| RS | RELIANCE STEEL | 13,401 | $1.072M | 0.0% | $79.99 * | $82.08 | 0.0% | COMMON STOCK | 759509102 |
| PFBC | PREFERRED BANK | 19,723 | $1.065M | 0.0% | $54.00 | $54.31 | 0.0% | COMMON STOCK | 740367404 |
| — | CARRIZO OIL&GAS | 36,656 | $1.063M | 0.0% | $29.00 | $29.00 | — | COMMON STOCK | 144577103 |
| ITW | ILLINOIS TOOL WO | 8,000 | $1.056M | 0.0% | $132.00 * | $81.26 | +28.7% | COMMON STOCK | 452308109 |
| KIM | KIMCO REALTY | 47,887 | $1.054M | 0.0% | $22.01 * | $15.34 | 0.0% | REIT | 49446R109 |
| KAI | KADANT INC | 17,725 | $1.046M | 0.0% | $59.01 * | $56.92 | 0.0% | COMMON STOCK | 48282T104 |
| LNTH | LANTHEUS HOLDING | 80,193 | $1.043M | 0.0% | $13.01 * | $10.58 | 0.0% | COMMON STOCK | 516544103 |
| AGO | ASSURED GUARANTY | 28,173 | $1.042M | 0.0% | $36.99 * | $17.63 | +93.3% | COMMON STOCK | G0585R106 |
| — | JAGGED PEAK ENER | 79,999 | $1.04M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 47009K107 |
| AORT | CRYOLIFE INC | 60,907 | $1.035M | 0.0% | $16.99 * | $17.66 | 0.0% | COMMON STOCK | 228903100 |
| BALL | BALL CORP | 13,915 | $1.03M | 0.0% | $74.02 * | $20.31 | +66.9% | COMMON STOCK | 058498106 |
| — | CAPITAL BANK FIN | 23,773 | $1.022M | 0.0% | $42.99 | $42.99 | — | COMMON STOCK | 139794101 |
| — | EXAR CORP | 78,558 | $1.021M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 300645108 |
| GRMN | GARMIN LTD | 19,662 | $1.002M | 0.0% | $50.96 * | $40.07 | 0.0% | COMMON STOCK | H2906T109 |
| MTSI | MACOM TECHNOLOGY | 20,841 | $1M | 0.0% | $47.98 * | $46.75 | 0.0% | COMMON STOCK | 55405Y100 |
| MED | MEDIFAST INC | 22,737 | $1M | 0.0% | $43.98 * | $33.91 | 0.0% | COMMON STOCK | 58470H101 |
| NBIS | YANDEX NV-A | 45,354 | $998K | 0.0% | $22.00 | $39.58 | — | COMMON STOCK | N97284108 |
| GLPG | GALAPAGOS NV-ADR | 11,497 | $989K | 0.0% | $86.02 | $86.02 | — | ADR | 36315X101 |
| LMAT | LEMAITRE VASCULA | 39,536 | $988K | 0.0% | $24.99 * | $21.55 | 0.0% | COMMON STOCK | 525558201 |
| KHC | KRAFT HEINZ CO/T | 10,842 | $987K | 0.0% | $91.03 * | $59.92 | 0.0% | COMMON STOCK | 500754106 |
| — | COLFAX CORP | 25,226 | $984K | 0.0% | $39.01 | $39.01 | — | COMMON STOCK | 194014106 |
| — | HI-CRUSH PARTNER | 57,699 | $981K | 0.0% | $17.00 | $17.00 | — | MLP | 428337109 |
| PETS | PETMED EXPRESS | 48,470 | $969K | 0.0% | $19.99 * | $21.15 | 0.0% | COMMON STOCK | 716382106 |
| — | VANTIV INC -CL A | 15,041 | $963K | 0.0% | $64.02 | $64.03 | — | COMMON STOCK | 92210H105 |
| CNP | CENTERPOINT ENER | 34,113 | $955K | 0.0% | $28.00 * | $16.71 | +20.7% | COMMON STOCK | 15189T107 |
| CVCO | CAVCO INDUSTRIES | 8,177 | $949K | 0.0% | $116.06 * | $108.57 | 0.0% | COMMON STOCK | 149568107 |
| — | JONES ENERGY - A | 315,195 | $945K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 48019R108 |
| BYD | BOYD GAMING CORP | 42,641 | $938K | 0.0% | $22.00 * | $11.51 | +65.5% | COMMON STOCK | 103304101 |
| — | WAGEWORKS | 12,849 | $925K | 0.0% | $71.99 | $71.99 | — | COMMON STOCK | 930427109 |
| — | LIONS GATE-A | 34,127 | $921K | 0.0% | $26.99 | $26.99 | — | COMMON STOCK | 535919401 |
| — | ROCKWELL COLLINS | 9,405 | $912K | 0.0% | $96.97 | $96.97 | — | COMMON STOCK | 774341101 |
| MHK | MOHAWK INDS | 3,966 | $908K | 0.0% | $228.95 * | $136.56 | +60.9% | COMMON STOCK | 608190104 |
| PLOW | DOUGLAS DYNAMICS | 29,121 | $903K | 0.0% | $31.01 * | $32.45 | 0.0% | COMMON STOCK | 25960R105 |
| — | VEON LTD | 224,388 | $898K | 0.0% | $4.00 | $4.00 | — | ADR | 91822M106 |
| VISN | COMMSCOPE HOLDIN | 21,080 | $885K | 0.0% | $41.98 * | $16.43 | +134.4% | COMMON STOCK | 20337X109 |
| MET | METLIFE INC | 16,670 | $884K | 0.0% | $53.03 * | $35.32 | 0.0% | COMMON STOCK | 59156R108 |
| TTEK | TETRA TECH INC | 21,530 | $883K | 0.0% | $41.01 * | $8.29 | 0.0% | COMMON STOCK | 88162G103 |
| HALO | HALOZYME THERAPE | 67,709 | $880K | 0.0% | $13.00 * | $12.64 | 0.0% | COMMON STOCK | 40637H109 |
| AMWD | AMER WOODMARK CO | 9,529 | $877K | 0.0% | $92.03 * | $80.11 | 0.0% | COMMON STOCK | 030506109 |
| MBI | MBIA INC | 109,441 | $876K | 0.0% | $8.00 * | $4.39 | 0.0% | COMMON STOCK | 55262C100 |
| IEX | IDEX CORP | 9,309 | $875K | 0.0% | $94.00 * | $82.43 | 0.0% | COMMON STOCK | 45167R104 |
| — | TRIPLE-S MGMT-B | 48,383 | $871K | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 896749108 |
| — | APARTMENT INVEST | 19,637 | $864K | 0.0% | $44.00 | $25.90 | — | REIT | 03748R101 |
| AZO | AUTOZONE INC | 1,189 | $859K | 0.0% | $722.46 * | $435.02 | +70.2% | COMMON STOCK | 053332102 |
| — | GENOMIC HEALTH I | 27,248 | $845K | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 37244C101 |
| NI | NISOURCE INC | 35,145 | $843K | 0.0% | $23.99 * | $17.18 | 0.0% | COMMON STOCK | 65473P105 |
| — | QUIDEL CORP | 36,547 | $841K | 0.0% | $23.01 | $23.01 | — | COMMON STOCK | 74838J101 |
| WVE | WAVE LIFE SCIENC | 29,822 | $835K | 0.0% | $28.00 | $27.93 | 0.0% | COMMON STOCK | Y95308105 |
| M | MACY'S INC | 27,669 | $831K | 0.0% | $30.03 * | $48.10 | -35.8% | COMMON STOCK | 55616P104 |
| ITRI | ITRON INC | 13,467 | $821K | 0.0% | $60.96 | $62.15 | 0.0% | COMMON STOCK | 465741106 |
| — | FOOT LOCKER INC | 10,808 | $811K | 0.0% | $75.04 | $41.21 | — | COMMON STOCK | 344849104 |
| — | REALOGY HOLDINGS | 26,729 | $802K | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 75605Y106 |
| — | CONSTELLIUM NV-A | 113,402 | $794K | 0.0% | $7.00 | $23.27 | — | COMMON STOCK | N22035104 |
| — | ONCOBIOLOGICS IN | 261,800 | $785K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 68235M105 |
| — | INVACARE CORP | 64,904 | $779K | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 461203101 |
| SRI | STONERIDGE INC | 42,917 | $773K | 0.0% | $18.01 * | $17.60 | 0.0% | COMMON STOCK | 86183P102 |
| — | EXTRACTION OIL & | 40,483 | $769K | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 30227M105 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 7,921 | $768K | 0.0% | $96.96 | $96.96 | — | ADR | 400506101 |
| REGN | REGENERON PHARM | 1,977 | $767K | 0.0% | $387.96 * | $286.03 | +28.9% | COMMON STOCK | 75886F107 |
| DG | DOLLAR GENERAL C | 10,962 | $767K | 0.0% | $69.97 * | $65.27 | 0.0% | COMMON STOCK | 256677105 |
| AEO | AMER EAGLE OUTF | 54,728 | $766K | 0.0% | $14.00 * | $11.46 | +1.8% | COMMON STOCK | 02553E106 |
| OOMA | OOMA INC | 75,388 | $754K | 0.0% | $10.00 * | $9.63 | 0.0% | COMMON STOCK | 683416101 |
| — | WGL HLDGS INC | 9,049 | $751K | 0.0% | $82.99 | $82.99 | — | COMMON STOCK | 92924F106 |
| MTZ | MASTEC INC | 18,644 | $746K | 0.0% | $40.01 * | $38.26 | 0.0% | COMMON STOCK | 576323109 |
| HST | HOST HOTELS & RE | 39,249 | $746K | 0.0% | $19.01 * | $12.94 | 0.0% | REIT | 44107P104 |
| EWBC | EAST WEST BNCRP | 14,299 | $744K | 0.0% | $52.03 * | $42.66 | 0.0% | COMMON STOCK | 27579R104 |
| IOSP | INNOSPEC INC | 11,213 | $729K | 0.0% | $65.01 * | $59.26 | 0.0% | COMMON STOCK | 45768S105 |
| FELE | FRANKLIN ELEC CO | 16,933 | $728K | 0.0% | $42.99 * | $37.22 | 0.0% | COMMON STOCK | 353514102 |
| WEN | WENDY'S CO/THE | 51,312 | $718K | 0.0% | $13.99 * | $13.64 | 0.0% | COMMON STOCK | 95058W100 |
| WSBC | WESBANCO INC | 18,359 | $698K | 0.0% | $38.02 * | $40.40 | 0.0% | COMMON STOCK | 950810101 |
| COHU | COHU INC | 38,775 | $698K | 0.0% | $18.00 * | $14.58 | 0.0% | COMMON STOCK | 192576106 |
| SLGN | SILGAN HOLDINGS | 11,771 | $694K | 0.0% | $58.96 * | $29.27 | 0.0% | COMMON STOCK | 827048109 |
| — | GLOBAL BLOOD THE | 18,751 | $694K | 0.0% | $37.01 | $37.01 | — | COMMON STOCK | 37890U108 |
| NOMD | NOMAD FOODS | 62,742 | $690K | 0.0% | $11.00 * | $10.66 | 0.0% | COMMON STOCK | G6564A105 |
| — | FLIR SYSTEMS | 19,048 | $686K | 0.0% | $36.01 | $36.01 | — | COMMON STOCK | 302445101 |
| AD | US CELLULAR CORP | 18,535 | $686K | 0.0% | $37.01 * | $23.82 | 0.0% | COMMON STOCK | 911684108 |
| — | ARRIS INTERNATIO | 26,289 | $684K | 0.0% | $26.02 | $26.02 | — | COMMON STOCK | G0551A103 |
| RRC | RANGE RESOURCES | 23,500 | $682K | 0.0% | $29.02 * | $30.88 | 0.0% | COMMON STOCK | 75281A109 |
| CM | CAN IMPL BK COMM | 7,893 | $679K | 0.0% | $86.03 * | $28.52 | 0.0% | COMMON STOCK | 136069101 |
| — | SUFFOLK BANCORP | 16,863 | $675K | 0.0% | $40.03 | $40.03 | — | COMMON STOCK | 864739107 |
| MGRC | MCGRATH RENTCORP | 19,630 | $667K | 0.0% | $33.98 * | $36.48 | 0.0% | COMMON STOCK | 580589109 |
| — | MCDERMOTT INTL | 95,204 | $666K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 580037109 |
| — | ORBOTECH LTD | 20,704 | $663K | 0.0% | $32.02 | $32.02 | — | COMMON STOCK | M75253100 |
| AA | ALCOA CORP | 19,425 | $660K | 0.0% | $33.98 | $33.43 | 0.0% | COMMON STOCK | 013872106 |
| — | GLOBAL BRASS & C | 19,299 | $656K | 0.0% | $33.99 | $33.99 | — | COMMON STOCK | 37953G103 |
| — | TEXTAINER GROUP | 43,281 | $649K | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | G8766E109 |
| HRB | H&R BLOCK INC | 28,083 | $646K | 0.0% | $23.00 * | $18.65 | -14.9% | COMMON STOCK | 093671105 |
| ARLP | ALLIANCE RESOURC | 29,086 | $640K | 0.0% | $22.00 | $22.00 | — | MLP | 01877R108 |
| MU | MICRON TECH | 22,046 | $639K | 0.0% | $28.98 * | $14.15 | +68.4% | COMMON STOCK | 595112103 |
| — | KINDRED HEALTHCA | 79,917 | $639K | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 494580103 |
| TMHC | TAYLOR MORRISO-A | 30,275 | $636K | 0.0% | $21.01 * | $20.16 | 0.0% | COMMON STOCK | 87724P106 |
| DKS | DICK'S SPORTING | 12,920 | $633K | 0.0% | $48.99 * | $40.55 | -3.7% | COMMON STOCK | 253393102 |
| — | SILVER SPRING NE | 57,184 | $629K | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 82817Q103 |
| CNO | CNO FINANCIAL GR | 29,790 | $626K | 0.0% | $21.01 * | $16.46 | 0.0% | COMMON STOCK | 12621E103 |
| — | CAMBREX CORP | 11,375 | $626K | 0.0% | $55.03 | $17.83 | — | COMMON STOCK | 132011107 |
| — | PACWEST BANCORP | 11,700 | $620K | 0.0% | $52.99 | $52.99 | — | COMMON STOCK | 695263103 |
| SEIC | SEI INVESTMENTS | 12,376 | $619K | 0.0% | $50.02 * | $45.12 | 0.0% | COMMON STOCK | 784117103 |
| ATEN | A10 NETWORKS INC | 68,426 | $616K | 0.0% | $9.00 * | $8.27 | 0.0% | COMMON STOCK | 002121101 |
| SMTC | SEMTECH CORP | 18,017 | $613K | 0.0% | $34.02 | $33.56 | 0.0% | COMMON STOCK | 816850101 |
| — | FORWARD PHAR-ADR | 27,836 | $612K | 0.0% | $21.99 | $21.99 | — | ADR | 34986J105 |
| HLNE | HAMILTON LANE-A | 32,112 | $610K | 0.0% | $19.00 | $18.78 | 0.0% | COMMON STOCK | 407497106 |
| — | SONIC CORP | 24,365 | $609K | 0.0% | $24.99 | $24.99 | — | COMMON STOCK | 835451105 |
| LDOS | LEIDOS HOLDINGS | 11,856 | $605K | 0.0% | $51.03 * | $44.89 | 0.0% | COMMON STOCK | 525327102 |
| — | LIBERTY VENTUR-A | 13,677 | $602K | 0.0% | $44.02 | $44.02 | — | TRACKING STK | 53071M856 |
| MASI | MASIMO CORP | 6,452 | $600K | 0.0% | $92.99 * | $82.32 | 0.0% | COMMON STOCK | 574795100 |
| — | BLUEPRINT MEDICI | 14,933 | $597K | 0.0% | $39.98 | $39.98 | — | COMMON STOCK | 09627Y109 |
| — | LA JOLLA PHARM | 19,796 | $594K | 0.0% | $30.01 | $30.01 | — | COMMON STOCK | 503459604 |
| WEC | WEC ENERGY GROUP | 9,720 | $593K | 0.0% | $61.01 * | $44.32 | 0.0% | COMMON STOCK | 92939U106 |
| — | INTERSECT ENT IN | 34,715 | $590K | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 46071F103 |
| GTN | GRAY TELEVISION | 38,789 | $582K | 0.0% | $15.00 * | $12.66 | 0.0% | COMMON STOCK | 389375106 |
| AB | ALLIANCEBERNSTEI | 25,134 | $578K | 0.0% | $23.00 | $23.00 | — | MLP | 01881G106 |
| — | CONTINENTAL BUIL | 22,778 | $569K | 0.0% | $24.98 | $24.98 | — | COMMON STOCK | 211171103 |
| CWT | CALIF WATER SRVC | 15,715 | $566K | 0.0% | $36.02 * | $29.04 | 0.0% | COMMON STOCK | 130788102 |
| SCHW | SCHWAB (CHARLES) | 13,726 | $563K | 0.0% | $41.02 * | $36.81 | 0.0% | COMMON STOCK | 808513105 |
| — | CANADIAN PACIFIC | 3,765 | $553K | 0.0% | $146.88 | $131.83 | — | COMMON STOCK | 13645T100 |
| LSTR | LANDSTAR SYSTEM | 6,419 | $552K | 0.0% | $85.99 | $85.99 | — | COMMON STOCK | 515098101 |
| AFIIQ | ARMSTRONG FL | 30,542 | $550K | 0.0% | $18.01 * | $20.28 | 0.0% | COMMON STOCK | 04238R106 |
| — | DSW INC-CL A | 26,110 | $548K | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 23334L102 |
| UFCS | UNITED FIRE GROU | 12,172 | $523K | 0.0% | $42.97 * | $44.94 | 0.0% | COMMON STOCK | 910340108 |
| EPC | EDGEWELL PERSONA | 7,120 | $520K | 0.0% | $73.03 * | $69.43 | 0.0% | COMMON STOCK | 28035Q102 |
| — | TWENTY-FIRST - B | 16,239 | $519K | 0.0% | $31.96 | $34.59 | — | COMMON STOCK | 90130A200 |
| UGP | ULTRAPAR PA-ADR | 22,330 | $513K | 0.0% | $22.97 | $23.65 | — | ADR | 90400P101 |
| BPOP | POPULAR INC | 12,453 | $511K | 0.0% | $41.03 * | $33.48 | 0.0% | COMMON STOCK | 733174700 |
| BOKF | BOK FINL CORP | 6,555 | $511K | 0.0% | $77.96 * | $65.22 | 0.0% | COMMON STOCK | 05561Q201 |
| — | SHAW COMM-B | 24,076 | $506K | 0.0% | $21.02 | $21.02 | — | COMMON STOCK | 82028K200 |
| KMB | KIMBERLY-CLARK | 3,829 | $505K | 0.0% | $131.89 * | $92.60 | 0.0% | COMMON STOCK | 494368103 |
| — | KLX INC | 11,169 | $503K | 0.0% | $45.04 | $45.04 | — | COMMON STOCK | 482539103 |
| SHG | SHINHAN FINA-ADR | 11,920 | $501K | 0.0% | $42.03 | $42.03 | — | ADR | 824596100 |
| — | US SILICA HOLDIN | 10,409 | $500K | 0.0% | $48.04 | $48.04 | — | COMMON STOCK | 90346E103 |
| ACGL | ARCH CAPITAL GRP | 5,265 | $500K | 0.0% | $94.97 * | $29.06 | 0.0% | COMMON STOCK | G0450A105 |
| EXPE | EXPEDIA INC | 3,958 | $499K | 0.0% | $126.07 * | $49.75 | +135.4% | COMMON STOCK | 30212P303 |
| MSCI | MSCI INC | 5,092 | $494K | 0.0% | $97.01 * | $82.45 | 0.0% | COMMON STOCK | 55354G100 |
| — | GASLOG LTD | 32,580 | $489K | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | G37585109 |
| LKFN | LAKELAND FINL | 11,332 | $487K | 0.0% | $42.98 * | $35.35 | 0.0% | COMMON STOCK | 511656100 |
| MSM | MSC INDL DIRECT | 4,732 | $487K | 0.0% | $102.92 | $101.34 | 0.0% | COMMON STOCK | 553530106 |
| — | PROS HOLDINGS IN | 20,183 | $484K | 0.0% | $23.98 | $23.98 | — | COMMON STOCK | 74346Y103 |
| FDS | FACTSET RESEARCH | 2,928 | $483K | 0.0% | $164.96 * | $159.70 | 0.0% | COMMON STOCK | 303075105 |
| — | NEVRO CORP | 5,088 | $478K | 0.0% | $93.95 | $93.95 | — | COMMON STOCK | 64157F103 |
| SUPN | SUPERNUS PHARMAC | 15,101 | $468K | 0.0% | $30.99 * | $26.80 | 0.0% | COMMON STOCK | 868459108 |
| — | LIBERTY MEDIA-C | 11,951 | $466K | 0.0% | $38.99 | $38.99 | — | TRACKING STK | 531229607 |
| AOS | SMITH (A.O.)CORP | 9,044 | $461K | 0.0% | $50.97 * | $42.64 | 0.0% | COMMON STOCK | 831865209 |
| — | QUALITY SYSTEMS | 30,084 | $451K | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 747582104 |
| MOV | MOVADO GROUP | 18,005 | $450K | 0.0% | $24.99 | $25.34 | 0.0% | COMMON STOCK | 624580106 |
| ALNY | ALNYLAM PHARMACE | 8,767 | $447K | 0.0% | $50.99 * | $46.22 | 0.0% | COMMON STOCK | 02043Q107 |
| — | EBIX INC | 7,265 | $443K | 0.0% | $60.98 | $60.98 | — | COMMON STOCK | 278715206 |
| — | HIBBETT SPORTS I | 14,631 | $439K | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 428567101 |
| MPC | MARATHON PETROLE | 8,387 | $428K | 0.0% | $51.03 * | $26.84 | +40.9% | COMMON STOCK | 56585A102 |
| CCRN | CROSS COUNTRY HE | 30,406 | $426K | 0.0% | $14.01 * | $14.72 | 0.0% | COMMON STOCK | 227483104 |
| KOP | KOPPERS HOLDINGS | 10,125 | $425K | 0.0% | $41.98 * | $40.70 | 0.0% | COMMON STOCK | 50060P106 |
| VOYA | VOYA FINANCIAL I | 11,137 | $423K | 0.0% | $37.98 * | $36.14 | 0.0% | COMMON STOCK | 929089100 |
| OGS | ONE GAS INC | 6,221 | $423K | 0.0% | $68.00 * | $64.84 | 0.0% | COMMON STOCK | 68235P108 |
| — | AEGEAN MARINE PE | 34,862 | $418K | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | Y0017S102 |
| HDB | HDFC BANK-ADR | 5,538 | $415K | 0.0% | $74.94 | $74.94 | — | ADR | 40415F101 |
| SBCF | SEACOAST BANK/FL | 17,068 | $410K | 0.0% | $24.02 * | $22.92 | 0.0% | COMMON STOCK | 811707801 |
| CNC | CENTENE CORP | 5,691 | $404K | 0.0% | $70.99 * | $33.47 | 0.0% | COMMON STOCK | 15135B101 |
| DFIN | DONNELLEY FINANC | 21,165 | $402K | 0.0% | $18.99 * | $22.53 | 0.0% | COMMON STOCK | 25787G100 |
| PRTA | PROTHENA CORP PL | 6,934 | $388K | 0.0% | $55.96 * | $52.54 | 0.0% | COMMON STOCK | G72800108 |
| BIO | BIO-RAD LABS-A | 1,947 | $387K | 0.0% | $198.77 * | $192.61 | 0.0% | COMMON STOCK | 090572207 |
| — | COACH INC | 9,222 | $378K | 0.0% | $40.99 | $40.99 | — | COMMON STOCK | 189754104 |
| — | GENMARK DIAGNOST | 28,820 | $375K | 0.0% | $13.01 | $12.75 | — | COMMON STOCK | 372309104 |
| — | TIVITY HEALTH IN | 12,835 | $372K | 0.0% | $28.98 | $28.98 | — | COMMON STOCK | 88870R102 |
| — | RPX CORP | 30,797 | $370K | 0.0% | $12.01 | $12.01 | — | COMMON STOCK | 74972G103 |
| — | NEOPHOTONICS COR | 41,040 | $369K | 0.0% | $8.99 | $8.99 | — | COMMON STOCK | 64051T100 |
| — | EMCORE CORP | 40,748 | $367K | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 290846203 |
| — | AEGION CORP | 15,776 | $363K | 0.0% | $23.01 | $23.01 | — | COMMON STOCK | 00770F104 |
| NXST | NEXSTAR MEDIA GR | 5,064 | $354K | 0.0% | $69.91 * | $52.48 | 0.0% | COMMON STOCK | 65336K103 |
| NGVT | INGEVITY CORP | 5,794 | $353K | 0.0% | $60.93 * | $56.57 | 0.0% | COMMON STOCK | 45688C107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,043 | $353K | 0.0% | $172.79 | $172.79 | — | ADR | 40051E202 |
| FLEX | FLEX LTD | 20,498 | $348K | 0.0% | $16.98 * | $11.98 | 0.0% | COMMON STOCK | Y2573F102 |
| — | SNYDERS-LANCE | 8,537 | $341K | 0.0% | $39.94 | $39.94 | — | COMMON STOCK | 833551104 |
| BUSE | FIRST BUSEY CORP | 11,751 | $341K | 0.0% | $29.02 * | $21.53 | 0.0% | COMMON STOCK | 319383204 |
| — | BUNGE LTD | 4,301 | $340K | 0.0% | $79.05 | $79.05 | — | COMMON STOCK | G16962105 |
| INVA | INNOVIVA INC | 24,210 | $339K | 0.0% | $14.00 * | $11.77 | 0.0% | COMMON STOCK | 45781M101 |
| — | ENDOLOGIX INC | 46,101 | $323K | 0.0% | $7.01 | $7.01 | — | COMMON STOCK | 29266S106 |
| — | ENVESTNET INC | 10,084 | $323K | 0.0% | $32.03 | $32.03 | — | COMMON STOCK | 29404K106 |
| CSTE | CAESARSTONE LTD | 8,928 | $321K | 0.0% | $35.95 * | $29.73 | 0.0% | COMMON STOCK | M20598104 |
| — | ASPEN TECHNOLOGY | 5,321 | $314K | 0.0% | $59.01 | $33.99 | — | COMMON STOCK | 045327103 |
| — | HORNBECK OFFSHOR | 78,165 | $313K | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 440543106 |
| CINF | CINCINNATI FIN | 4,321 | $311K | 0.0% | $71.97 * | $57.06 | 0.0% | COMMON STOCK | 172062101 |
| ICFI | ICF INTERNATIONA | 7,542 | $309K | 0.0% | $40.97 * | $48.39 | 0.0% | COMMON STOCK | 44925C103 |
| — | VITAMIN SHOPPE | 15,418 | $308K | 0.0% | $19.98 | $19.98 | — | COMMON STOCK | 92849E101 |
| EIG | EMPLOYERS HOLDIN | 8,059 | $306K | 0.0% | $37.97 * | $24.84 | +16.3% | COMMON STOCK | 292218104 |
| — | PRECISION DRILL | 61,240 | $306K | 0.0% | $5.00 | $9.37 | — | COMMON STOCK | 74022D308 |
| — | CAP SENIOR LIVIN | 21,861 | $306K | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 140475104 |
| FISV | FISERV INC | 2,641 | $304K | 0.0% | $115.11 * | $26.98 | +108.1% | COMMON STOCK | 337738108 |
| CFFN | CAPITOL FEDERAL | 20,148 | $302K | 0.0% | $14.99 * | $8.42 | 0.0% | COMMON STOCK | 14057J101 |
| — | ETRADE FINANCIA | 8,624 | $302K | 0.0% | $35.02 | $35.02 | — | COMMON STOCK | 269246401 |
| GS | GOLDMAN SACHS GP | 1,300 | $299K | 0.0% | $230.00 * | $200.04 | 0.0% | COMMON STOCK | 38141G104 |
| ICE | INTERCONTINENTAL | 4,956 | $297K | 0.0% | $59.93 * | $52.22 | 0.0% | COMMON STOCK | 45866F104 |
| — | MONEYGRAM INTERN | 17,251 | $293K | 0.0% | $16.98 | $20.80 | — | COMMON STOCK | 60935Y208 |
| — | VIPER ENERGY PAR | 16,301 | $293K | 0.0% | $17.97 | $17.97 | — | MLP | 92763M105 |
| HLI | HOULIHAN LOKEY I | 8,347 | $284K | 0.0% | $34.02 * | $26.57 | 0.0% | COMMON STOCK | 441593100 |
| — | ZENDESK INC | 10,076 | $282K | 0.0% | $27.99 | $27.99 | — | COMMON STOCK | 98936J101 |
| BURL | BURLINGTON STORE | 2,829 | $274K | 0.0% | $96.85 * | $27.94 | +216.9% | COMMON STOCK | 122017106 |
| URBN | URBAN OUTFITTER | 11,190 | $269K | 0.0% | $24.04 * | $40.66 | -36.3% | COMMON STOCK | 917047102 |
| RMD | RESMED INC | 3,738 | $269K | 0.0% | $71.96 * | $43.06 | +46.1% | COMMON STOCK | 761152107 |
| CVGW | CALAVO GROWERS I | 4,398 | $268K | 0.0% | $60.94 * | $49.20 | 0.0% | COMMON STOCK | 128246105 |
| LUV | SOUTHWEST AIR | 4,923 | $266K | 0.0% | $54.03 * | $11.89 | +306.0% | COMMON STOCK | 844741108 |
| — | COTT CORP | 22,099 | $265K | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | 22163N106 |
| NSC | NORFOLK SOUTHERN | 2,354 | $264K | 0.0% | $112.15 * | $97.78 | 0.0% | COMMON STOCK | 655844108 |
| SCM | STELLUS CAPITAL | 17,556 | $263K | 0.0% | $14.98 * | $13.69 | 0.0% | COMMON STOCK | 858568108 |
| — | FIFTH STREET FIN | 51,944 | $260K | 0.0% | $5.01 | $5.01 | — | COMMON STOCK | 31678A103 |
| — | LIBERTY MEDIA-C | 10,741 | $258K | 0.0% | $24.02 | $24.02 | — | TRACKING STK | 531229888 |
| ITT | ITT INC | 6,261 | $257K | 0.0% | $41.05 | $41.12 | 0.0% | COMMON STOCK | 45073V108 |
| CBOE | CBOE HOLDINGS IN | 3,159 | $256K | 0.0% | $81.04 * | $69.83 | 0.0% | COMMON STOCK | 12503M108 |
| MTUS | TIMKENSTEEL | 13,497 | $256K | 0.0% | $18.97 * | $17.78 | 0.0% | COMMON STOCK | 887399103 |
| FUL | HB FULLER CO | 4,891 | $255K | 0.0% | $52.14 * | $44.58 | 0.0% | COMMON STOCK | 359694106 |
| — | ONEOK PARTNERS L | 4,722 | $255K | 0.0% | $54.00 | $54.00 | — | MLP | 68268N103 |
| BKE | THE BUCKLE INC | 13,291 | $253K | 0.0% | $19.04 * | $15.21 | -48.8% | COMMON STOCK | 118440106 |
| — | UNILEVER PLC-ADR | 5,124 | $251K | 0.0% | $48.99 | $48.99 | — | ADR | 904767704 |
| PPC | PILGRIM'S PRIDE | 10,846 | $249K | 0.0% | $22.96 * | $20.24 | 0.0% | COMMON STOCK | 72147K108 |
| FOSL | FOSSIL GROUP INC | 14,463 | $246K | 0.0% | $17.01 * | $123.09 | -82.8% | COMMON STOCK | 34988V106 |
| ERII | ENERGY RECOVERY | 30,329 | $243K | 0.0% | $8.01 * | $9.28 | 0.0% | COMMON STOCK | 29270J100 |
| LAUR | LAUREATE EDUCA-A | 17,217 | $241K | 0.0% | $14.00 * | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| FR | FIRST IND REALTY | 8,935 | $241K | 0.0% | $26.97 | $26.97 | — | REIT | 32054K103 |
| HURN | HURON CONSULTING | 5,659 | $238K | 0.0% | $42.06 * | $44.09 | 0.0% | COMMON STOCK | 447462102 |
| — | ENZO BIOCHEM INC | 29,432 | $235K | 0.0% | $7.98 | $7.98 | — | COMMON STOCK | 294100102 |
| FDP | FRESH DEL MONTE | 3,889 | $229K | 0.0% | $58.88 * | $48.99 | 0.0% | COMMON STOCK | G36738105 |
| USPH | US PHYSICAL THER | 3,475 | $226K | 0.0% | $65.04 * | $70.88 | 0.0% | COMMON STOCK | 90337L108 |
| PDFS | PDF SOLUTIONS | 9,640 | $222K | 0.0% | $23.03 * | $22.99 | -3.1% | COMMON STOCK | 693282105 |
| — | BANKRATE INC | 21,978 | $220K | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 06647F102 |
| — | AIRCASTLE LTD | 9,176 | $220K | 0.0% | $23.98 | $23.98 | — | COMMON STOCK | G0129K104 |
| GWRE | GUIDEWIRE SOFTWA | 3,878 | $217K | 0.0% | $55.96 * | $47.18 | +15.9% | COMMON STOCK | 40171V100 |
| AMPH | AMPHASTAR PHARMA | 14,325 | $215K | 0.0% | $15.01 * | $15.72 | 0.0% | COMMON STOCK | 03209R103 |
| PII | POLARIS INDS | 2,541 | $213K | 0.0% | $83.83 * | $86.07 | 0.0% | COMMON STOCK | 731068102 |
| BLMN | BLOOMIN' BRANDS | 10,551 | $211K | 0.0% | $20.00 * | $14.11 | 0.0% | COMMON STOCK | 094235108 |
| — | COOPER TIRE & RU | 4,764 | $210K | 0.0% | $44.08 | $44.08 | — | COMMON STOCK | 216831107 |
| HP | HELMERICH & PAYN | 3,122 | $209K | 0.0% | $66.94 * | $71.19 | 0.0% | COMMON STOCK | 423452101 |
| WMT | WAL-MART STORES | 2,842 | $205K | 0.0% | $72.13 * | $19.78 | 0.0% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 4,064 | $203K | 0.0% | $49.95 * | $36.57 | 0.0% | COMMON STOCK | 20825C104 |
| RYAM | RAYONIER ADV | 15,212 | $198K | 0.0% | $13.02 * | $14.04 | 0.0% | COMMON STOCK | 75508B104 |
| VLRS | CONTROLADORA-ADR | 13,939 | $195K | 0.0% | $13.99 | $13.99 | — | ADR | 21240E105 |
| — | SCICLONE PHARM | 19,540 | $195K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 80862K104 |
| AOSL | ALPHA & OMEGA SE | 10,971 | $187K | 0.0% | $17.04 * | $19.83 | 0.0% | COMMON STOCK | G6331P104 |
| EBF | ENNIS INC | 10,734 | $182K | 0.0% | $16.96 * | $9.69 | 0.0% | COMMON STOCK | 293389102 |
| — | MEDLEY CAPITAL C | 22,693 | $182K | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 58503F106 |
| — | POTASH CORP SAS | 10,454 | $178K | 0.0% | $17.03 | $17.03 | — | COMMON STOCK | 73755L107 |
| — | NORTHSTAR REALTY | 14,807 | $178K | 0.0% | $12.02 | $12.02 | — | REIT | 66706L101 |
| — | BELLICUM PHARMAC | 14,783 | $177K | 0.0% | $11.97 | $11.97 | — | COMMON STOCK | 079481107 |
| — | QUOTIENT TECHNOL | 17,233 | $172K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 749119103 |
| — | JANUS CAPITAL GR | 12,831 | $166K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 47102X105 |
| — | CAESARS ACQUIS-A | 11,097 | $166K | 0.0% | $14.96 | $12.06 | — | COMMON STOCK | 12768T103 |
| — | AAC HOLDINGS INC | 17,357 | $156K | 0.0% | $8.99 | $8.99 | — | COMMON STOCK | 000307108 |
| EVC | ENTRAVISION CO-A | 26,012 | $156K | 0.0% | $6.00 * | $3.61 | 0.0% | COMMON STOCK | 29382R107 |
| — | SPARTAN MOTORS | 18,130 | $145K | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 846819100 |
| REI | RING ENERGY INC | 11,497 | $126K | 0.0% | $10.96 * | $12.15 | 0.0% | COMMON STOCK | 76680V108 |
| — | ONCOBIOLOG-CW17B | 125,100 | $125K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | 68235M121 |
| — | ONCOBIOLOG-CW17A | 125,100 | $125K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | 68235M113 |
| — | RAMACO RESOURCES | 12,370 | $124K | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 75134P303 |
| — | TAHOE RESOURCES | 12,426 | $99,000 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 873868103 |
| TTI | TETRA TECHNOLOGI | 18,738 | $75,000 | 0.0% | $4.00 * | $4.50 | 0.0% | COMMON STOCK | 88162F105 |
| — | MITEL NETWORKS C | 10,017 | $70,000 | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 60671Q104 |
| — | MANITOWOC CO | 11,469 | $69,000 | 0.0% | $6.02 | $19.62 | — | COMMON STOCK | 563571108 |
| — | SYNERGY PHARMACE | 10,825 | $54,000 | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 871639308 |
| SID | SID NACIONAL-ADR | 17,408 | $52,000 | 0.0% | $2.99 | $2.99 | — | ADR | 20440W105 |
| — | FRONTIER COMMUNI | 12,500 | $25,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 35906A108 |