Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $14.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Partners LP | 14,752,684 | $1.073B | 7.4% | $72.76 | $65.02 | — | COMMON STOCK | 559080106 |
| EPD | Enterprise Products Partners L | 40,777,746 | $1.068B | 7.4% | $26.20 | $42.47 | — | COMMON STOCK | 293792107 |
| — | Energy Transfer Partners LP | 30,063,889 | $1.045B | 7.2% | $34.75 | $41.09 | — | COMMON STOCK | 29273R109 |
| PAA | Plains All American Pipeline L | 29,195,933 | $867M | 6.0% | $29.68 | $57.89 | — | COMMON STOCK | 726503105 |
| — | Williams Partners LP | 17,814,288 | $675M | 4.7% | $37.88 | $58.63 | — | COMMON STOCK | 96949L105 |
| — | Buckeye Partners LP | 9,904,885 | $652M | 4.5% | $65.80 | $69.70 | — | COMMON STOCK | 118230101 |
| MPLX | MPLX LP | 19,041,167 | $651M | 4.5% | $34.17 | $38.43 | — | COMMON STOCK | 55336V100 |
| — | ONEOK Partners LP | 11,194,135 | $569M | 3.9% | $50.79 | $57.64 | — | COMMON STOCK | 68268N103 |
| — | Sunoco Logistics Partners LP | 17,909,584 | $409M | 2.8% | $22.82 | $46.40 | — | COMMON STOCK | 86764L108 |
| — | Western Gas Partners LP | 6,294,599 | $354M | 2.4% | $56.18 | $63.09 | — | COMMON STOCK | 958254104 |
| — | EQT Midstream Partners LP | 4,132,111 | $303M | 2.1% | $73.38 | $86.38 | — | COMMON STOCK | 26885B100 |
| — | Enbridge Energy Partners LP | 15,175,167 | $275M | 1.9% | $18.10 | $57.49 | — | COMMON STOCK | 29250R106 |
| — | Tesoro Logistics LP | 5,191,858 | $263M | 1.8% | $50.72 | $90.37 | — | COMMON STOCK | 88160T107 |
| — | DCP Midstream LP | 6,368,406 | $239M | 1.6% | $37.50 | $46.01 | — | COMMON STOCK | 23311P100 |
| — | Spectra Energy Partners LP | 5,504,465 | $225M | 1.6% | $40.88 | $60.22 | — | COMMON STOCK | 84756N109 |
| — | NuStar Energy LP | 4,583,988 | $225M | 1.6% | $49.04 | $48.64 | — | COMMON STOCK | 67058H102 |
| GEL | Genesis Energy LP | 7,237,502 | $222M | 1.5% | $30.73 | $74.43 | — | COMMON STOCK | 371927104 |
| — | TC PipeLines LP | 3,618,219 | $202M | 1.4% | $55.71 | $66.32 | — | COMMON STOCK | 87233Q108 |
| — | EnLink Midstream Partners LP | 11,178,873 | $194M | 1.3% | $17.38 | $25.21 | — | COMMON STOCK | 29336U107 |
| — | Shell Midstream Partners LP | 6,261,120 | $189M | 1.3% | $30.21 | $59.87 | — | COMMON STOCK | 822634101 |
| — | Antero Midstream Partners LP | 5,433,463 | $173M | 1.2% | $31.92 | $24.47 | — | COMMON STOCK | 03673L103 |
| NGL | NGL Energy Partners LP | 7,723,856 | $165M | 1.1% | $21.36 | $19.70 | — | COMMON STOCK | 62913M107 |
| — | Tallgrass Energy Partners LP | 3,242,312 | $161M | 1.1% | $49.58 | $47.95 | — | COMMON STOCK | 874697105 |
| — | Boardwalk Pipeline Partners LP | 8,760,564 | $154M | 1.1% | $17.59 | $17.19 | — | COMMON STOCK | 096627104 |
| — | Phillips 66 Partners LP | 3,046,771 | $147M | 1.0% | $48.26 | $57.54 | — | COMMON STOCK | 718549207 |
| — | Rice Midstream Partners LP | 5,161,479 | $122M | 0.8% | $23.66 | $23.66 | — | COMMON STOCK | 762819100 |
| IVV | iShares Core S&P 500 ETF | 510,355 | $121M | 0.8% | $237.27 | $207.83 | — | ETF | 464287200 |
| BND | Vanguard Total Bond Market ETF | 961,013 | $77.92M | 0.5% | $81.08 | $81.00 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Market | 1,654,738 | $65.03M | 0.4% | $39.30 | $72.67 | — | ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,403,607 | $55.75M | 0.4% | $39.72 | $49.00 | — | ETF | 922042858 |
| WMB | Williams Cos Inc/The | 1,866,961 | $55.24M | 0.4% | $29.59 * | $17.92 | +0.0% | COMMON STOCK | 969457100 |
| OKE | ONEOK Inc | 988,201 | $54.79M | 0.4% | $55.44 * | $22.62 | +40.9% | COMMON STOCK | 682680103 |
| PPL | PPL Corp | 1,311,439 | $49.03M | 0.3% | $37.39 * | $22.49 | +6.9% | COMMON STOCK | 69351T106 |
| ETR | Entergy Corp | 643,828 | $48.91M | 0.3% | $75.96 * | $24.54 | +6.5% | COMMON STOCK | 29364G103 |
| HPQ | HP Inc | 2,725,364 | $48.73M | 0.3% | $17.88 * | $9.62 | +25.8% | COMMON STOCK | 40434L105 |
| ETN | Eaton Corp PLC | 656,486 | $48.39M | 0.3% | $73.71 * | $52.22 | +13.0% | COMMON STOCK | G29183103 |
| — | CenturyLink Inc | 2,050,316 | $48.33M | 0.3% | $23.57 | $19.08 | — | COMMON STOCK | 156700106 |
| DUK | Duke Energy Corp | 586,699 | $48.12M | 0.3% | $82.01 * | $50.58 | +9.3% | COMMON STOCK | 26441C204 |
| PM | Philip Morris International In | 426,133 | $48.11M | 0.3% | $112.90 * | $53.53 | +22.5% | COMMON STOCK | 718172109 |
| FE | FirstEnergy Corp | 1,511,108 | $48.08M | 0.3% | $31.82 * | $21.82 | -2.1% | COMMON STOCK | 337932107 |
| PFE | Pfizer Inc | 1,402,022 | $47.96M | 0.3% | $34.21 * | $19.37 | +10.5% | COMMON STOCK | 717081103 |
| OXY | Occidental Petroleum Corp | 756,094 | $47.91M | 0.3% | $63.36 * | $54.15 | -3.8% | COMMON STOCK | 674599105 |
| NAVI | Navient Corp | 3,244,091 | $47.88M | 0.3% | $14.76 * | $13.22 | +16.0% | COMMON STOCK | 63938C108 |
| — | Staples Inc | 5,432,663 | $47.64M | 0.3% | $8.77 | $8.97 | — | COMMON STOCK | 855030102 |
| EMR | Emerson Electric Co | 795,885 | $47.64M | 0.3% | $59.86 * | $40.18 | +19.3% | COMMON STOCK | 291011104 |
| UPS | United Parcel Service Inc | 443,871 | $47.63M | 0.3% | $107.30 * | $78.26 | +0.1% | COMMON STOCK | 911312106 |
| SO | Southern Co/The | 955,517 | $47.57M | 0.3% | $49.78 * | $31.96 | +6.9% | COMMON STOCK | 842587107 |
| IP | International Paper Co | 936,635 | $47.56M | 0.3% | $50.78 * | $31.86 | +7.3% | COMMON STOCK | 460146103 |
| KO | Coca-Cola Co/The | 1,116,431 | $47.38M | 0.3% | $42.44 * | $31.49 | +0.1% | COMMON STOCK | 191216100 |
| ABBV | AbbVie Inc | 726,887 | $47.36M | 0.3% | $65.16 * | $40.05 | +8.6% | COMMON STOCK | 00287Y109 |
| CAT | Caterpillar Inc | 510,287 | $47.33M | 0.3% | $92.76 * | $61.56 | +26.2% | COMMON STOCK | 149123101 |
| MAT | Mattel Inc | 1,846,927 | $47.3M | 0.3% | $25.61 * | $29.30 | -8.6% | COMMON STOCK | 577081102 |
| IBM | International Business Machine | 270,967 | $47.19M | 0.3% | $174.14 * | $95.08 | +20.3% | COMMON STOCK | 459200101 |
| VZ | Verizon Communications Inc | 967,419 | $47.16M | 0.3% | $48.75 * | $29.61 | +6.1% | COMMON STOCK | 92343V104 |
| MOS | Mosaic Co/The | 1,613,704 | $47.09M | 0.3% | $29.18 * | $25.21 | +5.5% | COMMON STOCK | 61945C103 |
| JNJ | Johnson & Johnson | 377,780 | $47.05M | 0.3% | $124.55 * | $83.10 | +12.4% | COMMON STOCK | 478160104 |
| LLY | Eli Lilly & Co | 558,988 | $47.02M | 0.3% | $84.11 * | $64.22 | +8.3% | COMMON STOCK | 532457108 |
| T | AT&T Inc | 1,131,514 | $47.01M | 0.3% | $41.55 * | $13.74 | +21.8% | COMMON STOCK | 00206R102 |
| LYB | LyondellBasell Industries NV | 528,923 | $47.01M | 0.3% | $88.88 * | $47.66 | +13.7% | COMMON STOCK | N53745100 |
| VLO | Valero Energy Corp | 709,096 | $47.01M | 0.3% | $66.29 * | $43.69 | +7.6% | COMMON STOCK | 91913Y100 |
| AJG | Arthur J Gallagher & Co | 831,348 | $47M | 0.3% | $56.54 * | $44.01 | +9.2% | COMMON STOCK | 363576109 |
| CF | CF Industries Holdings Inc | 1,601,110 | $46.99M | 0.3% | $29.35 * | $22.20 | +16.2% | COMMON STOCK | 125269100 |
| — | Xerox Corp | 6,407,123 | $46.98M | 0.3% | $7.33 | $8.21 | — | COMMON STOCK | 984121103 |
| — | Dow Chemical Co/The | 738,666 | $46.94M | 0.3% | $63.54 | $48.20 | — | COMMON STOCK | 260543103 |
| CSCO | Cisco Systems Inc | 1,377,278 | $46.55M | 0.3% | $33.80 * | $23.19 | +6.6% | COMMON STOCK | 17275R102 |
| PG | Procter & Gamble Co/The | 517,982 | $46.54M | 0.3% | $89.85 * | $63.44 | +10.4% | COMMON STOCK | 742718109 |
| KMB | Kimberly-Clark Corp | 353,168 | $46.49M | 0.3% | $131.63 * | $85.01 | +8.9% | COMMON STOCK | 494368103 |
| — | General Electric Co | 1,558,081 | $46.43M | 0.3% | $29.80 | $31.18 | — | COMMON STOCK | 369604103 |
| CVX | Chevron Corp | 431,508 | $46.33M | 0.3% | $107.37 * | $74.50 | +3.0% | COMMON STOCK | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 269,364 | $46.12M | 0.3% | $171.22 | $151.98 | — | ETF | 464287507 |
| MRK | Merck & Co Inc | 723,697 | $45.98M | 0.3% | $63.54 * | $39.01 | +18.1% | COMMON STOCK | 58933Y105 |
| TROW | T Rowe Price Group Inc | 669,512 | $45.63M | 0.3% | $68.15 * | $50.74 | +0.6% | COMMON STOCK | 74144T108 |
| — | People's United Financial Inc | 2,497,038 | $45.45M | 0.3% | $18.20 | $15.79 | — | COMMON STOCK | 712704105 |
| GM | General Motors Co | 1,281,099 | $45.3M | 0.3% | $35.36 * | $28.68 | +7.9% | COMMON STOCK | 37045V100 |
| — | Seagate Technology PLC | 1,001,112 | $45.26M | 0.3% | $45.21 | $36.48 | — | COMMON STOCK | G7945M107 |
| GRMN | Garmin Ltd | 900,177 | $45.11M | 0.3% | $50.11 * | $31.48 | +27.3% | COMMON STOCK | H2906T109 |
| MO | Altria Group Inc | 628,201 | $44.87M | 0.3% | $71.42 * | $25.98 | +48.4% | COMMON STOCK | 02209S103 |
| IVZ | Invesco Ltd | 1,481,729 | $44.85M | 0.3% | $30.27 * | $20.17 | +2.6% | COMMON STOCK | G491BT108 |
| F | Ford Motor Co | 3,812,479 | $44.38M | 0.3% | $11.64 * | $7.94 | -2.0% | COMMON STOCK | 345370860 |
| — | BLACKSTONE GROUP LP | 1,083,565 | $32.18M | 0.2% | $29.70 | $34.14 | — | COMMON STOCK | 09253U108 |
| — | IAC/INTERACTIVE CORP | 399,372 | $29.44M | 0.2% | $73.72 | $60.99 | — | COMMON STOCK | 44919P508 |
| SPIB | SPDR Bloomberg Barclays Interm | 847,286 | $28.92M | 0.2% | $34.13 | $34.41 | — | ETF | 78464A375 |
| — | Randgold Resources Ltd | 308,653 | $26.94M | 0.2% | $87.28 | $102.56 | — | COMMON STOCK | 752344309 |
| — | SPDR Barclays High Yield Bond | 655,857 | $24.22M | 0.2% | $36.93 | $38.20 | — | ETF | 78464A417 |
| ARCC | ARES CAPITAL CORP | 1,396,783 | $24.18M | 0.2% | $17.31 * | $5.93 | +25.5% | COMMON STOCK | 04010L103 |
| — | KKR & CO. L.P. | 1,181,977 | $21.55M | 0.1% | $18.23 | $15.46 | — | COMMON STOCK | 48248M102 |
| AEM | Agnico Eagle Mines Ltd | 506,297 | $21.49M | 0.1% | $42.44 * | $44.24 | -14.3% | COMMON STOCK | 008474108 |
| VB | Vanguard Small-Cap ETF | 156,704 | $20.89M | 0.1% | $133.28 | $118.66 | — | ETF | 922908751 |
| NEM | Newmont Mining Corp | 609,201 | $20.08M | 0.1% | $32.96 * | $27.52 | 0.0% | COMMON STOCK | 651639106 |
| EMB | iShares JP Morgan USD Emerging | 176,500 | $20.07M | 0.1% | $113.70 | $111.15 | — | ETF | 464288281 |
| — | Goldcorp Inc | 1,359,173 | $19.83M | 0.1% | $14.59 | $14.59 | — | COMMON STOCK | 380956409 |
| BSV | Vanguard Short-Term Bond ETF | 247,740 | $19.75M | 0.1% | $79.72 | $80.42 | — | ETF | 921937827 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 474,640 | $18.35M | 0.1% | $38.67 | $37.01 | — | COMMON STOCK | G16252101 |
| — | MACQUARIE INFRASTRUCTURE CO | 217,620 | $17.54M | 0.1% | $80.59 | $100.49 | — | COMMON STOCK | 55608B105 |
| VBR | Vanguard Small-Cap Value ETF | 137,627 | $16.91M | 0.1% | $122.86 | $109.27 | — | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value ETF | 330,859 | $16.64M | 0.1% | $50.30 | $46.28 | — | ETF | 464288877 |
| — | LIBERTY VENTURES | 361,908 | $16.1M | 0.1% | $44.48 | $44.48 | — | COMMON STOCK | 53071M856 |
| XLRE | Real Estate Select Sector SPDR | 516,334 | $15.75M | 0.1% | $30.50 | $32.44 | — | MUTUAL FUND | 81369Y860 |
| XLY | Consumer Discretionary Select | 183,813 | $15.68M | 0.1% | $85.30 | $75.65 | — | MUTUAL FUND | 81369Y407 |
| XLB | Materials Select Sector SPDR F | 306,802 | $15.64M | 0.1% | $50.98 | $80.45 | — | MUTUAL FUND | 81369Y100 |
| XLE | Energy Select Sector SPDR Fund | 230,056 | $15.58M | 0.1% | $67.73 | $114.89 | — | MUTUAL FUND | 81369Y506 |
| XLU | Utilities Select Sector SPDR F | 313,449 | $15.51M | 0.1% | $49.48 | $44.81 | — | MUTUAL FUND | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 301,050 | $15.51M | 0.1% | $51.51 | $41.59 | — | MUTUAL FUND | 81369Y803 |
| XLP | Consumer Staples Select Sector | 292,070 | $15.48M | 0.1% | $52.99 | $49.09 | — | MUTUAL FUND | 81369Y308 |
| XLV | Health Care Select Sector SPDR | 213,651 | $15.44M | 0.1% | $72.26 | $71.99 | — | MUTUAL FUND | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 244,488 | $15.38M | 0.1% | $62.92 | $60.53 | — | MUTUAL FUND | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 656,768 | $15.09M | 0.1% | $22.97 | $38.84 | — | MUTUAL FUND | 81369Y605 |
| VOE | Vanguard Mid-Cap Value ETF | 148,006 | $15.09M | 0.1% | $101.92 | $91.04 | — | ETF | 922908512 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 271,237 | $14.69M | 0.1% | $54.14 | $112.54 | — | ETF | 464288273 |
| — | FNFV GROUP | 1,092,266 | $14.47M | 0.1% | $13.25 | $11.76 | — | COMMON STOCK | 31620R402 |
| VTV | VANGUARD VALUE ETF | 147,763 | $14.09M | 0.1% | $95.37 | $86.08 | — | ETF | 922908744 |
| — | CARLYLE GROUP | 868,122 | $13.85M | 0.1% | $15.95 | $15.25 | — | COMMON STOCK | 14309L102 |
| — | ALLEGHANY CORP | 21,527 | $13.23M | 0.1% | $614.67 | $525.02 | — | COMMON STOCK | 017175100 |
| TIP | iShares TIPS Bond ETF | 115,120 | $13.2M | 0.1% | $114.65 | $113.56 | — | ETF | 464287176 |
| AGI | Alamos Gold Inc | 1,571,464 | $12.62M | 0.1% | $8.03 * | $7.70 | -3.0% | COMMON STOCK | 011532108 |
| — | Barrick Gold Corp | 513,440 | $9.75M | 0.1% | $18.99 | $17.72 | — | COMMON STOCK | 067901108 |
| RGLD | Royal Gold Inc | 138,837 | $9.726M | 0.1% | $70.05 * | $71.09 | -4.6% | COMMON STOCK | 780287108 |
| IAG | IAMGOLD Corp | 2,255,816 | $9.023M | 0.1% | $4.00 * | $3.01 | +41.4% | COMMON STOCK | 450913108 |
| KGC | Kinross Gold Corp | 2,517,438 | $8.836M | 0.1% | $3.51 * | $3.29 | +9.0% | COMMON STOCK | 496902404 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 381,791 | $7.086M | 0.0% | $18.56 | $18.74 | — | ETF | 430101774 |
| BTG | B2Gold Corp | 2,382,970 | $6.744M | 0.0% | $2.83 * | $1.25 | +92.5% | COMMON STOCK | 11777Q209 |
| KMI | Kinder Morgan Inc/DE | 307,110 | $6.677M | 0.0% | $21.74 * | $15.05 | -9.4% | COMMON STOCK | 49456B101 |
| — | VanEck Vectors J.P. Morgan EM | 354,741 | $6.566M | 0.0% | $18.51 | $17.60 | — | ETF | 92189F494 |
| D | Dominion Resources Inc/VA | 81,394 | $6.314M | 0.0% | $77.57 * | $48.25 | +6.2% | COMMON STOCK | 25746U109 |
| ET | Energy Transfer Equity LP | 335,389 | $6.29M | 0.0% | $18.75 | $24.49 | — | COMMON STOCK | 29273V100 |
| VCSH | Vanguard Short-Term Corporate | 77,029 | $6.142M | 0.0% | $79.74 | $79.37 | — | ETF | 92206C409 |
| PAGP | Plains GP Holdings LP | 191,153 | $5.975M | 0.0% | $31.26 | $32.13 | — | COMMON STOCK | 72651A207 |
| CNP | CenterPoint Energy Inc | 212,845 | $5.868M | 0.0% | $27.57 * | $15.13 | +33.3% | COMMON STOCK | 15189T107 |
| — | AngloGold Ashanti Ltd | 543,423 | $5.853M | 0.0% | $10.77 | $15.53 | — | COMMON STOCK | 035128206 |
| TRGP | Targa Resources Corp | 95,944 | $5.747M | 0.0% | $59.90 * | $31.67 | +26.7% | COMMON STOCK | 87612G101 |
| — | Pretium Resources Inc | 505,765 | $5.417M | 0.0% | $10.71 | $8.06 | — | COMMON STOCK | 74139C102 |
| AG | First Majestic Silver Corp | 637,429 | $5.176M | 0.0% | $8.12 * | $9.46 | -7.0% | COMMON STOCK | 32076V103 |
| — | Tallgrass Energy GP LP | 192,638 | $5.168M | 0.0% | $26.83 | $25.50 | — | COMMON STOCK | 874696107 |
| — | Silver Standard Resources Inc | 486,100 | $5.158M | 0.0% | $10.61 | $7.77 | — | COMMON STOCK | 82823L106 |
| GFI | Gold Fields Ltd | 1,453,564 | $5.131M | 0.0% | $3.53 | $3.81 | — | COMMON STOCK | 38059T106 |
| — | Sandstorm Gold Ltd | 1,199,869 | $5.123M | 0.0% | $4.27 | $4.32 | — | COMMON STOCK | 80013R206 |
| PAAS | Pan American Silver Corp | 285,993 | $5.011M | 0.0% | $17.52 * | $18.18 | 0.0% | COMMON STOCK | 697900108 |
| SPY | SPDR S&P500 ETF Trust | 21,243 | $5.008M | 0.0% | $235.75 | $204.81 | — | ETF | 78462F103 |
| VNQ | Vgrd REIT ETF | 58,915 | $4.866M | 0.0% | $82.59 | $82.59 | — | ETF | 922908553 |
| CDE | Coeur Mining Inc | 596,487 | $4.82M | 0.0% | $8.08 * | $7.11 | +34.2% | COMMON STOCK | 192108504 |
| NG | Novagold Resources Inc | 948,058 | $4.617M | 0.0% | $4.87 * | $4.61 | +14.6% | COMMON STOCK | 66987E206 |
| EXEL | Exelixis Inc | 211,793 | $4.59M | 0.0% | $21.67 * | $5.76 | +252.9% | COMMON STOCK | 30161Q104 |
| — | Yamana Gold Inc | 1,583,668 | $4.362M | 0.0% | $2.75 | $4.26 | — | COMMON STOCK | 98462Y100 |
| — | Sibanye Gold Ltd | 494,838 | $4.36M | 0.0% | $8.81 | $9.42 | — | COMMON STOCK | 825724206 |
| — | Asanko Gold Inc | 1,653,678 | $4.316M | 0.0% | $2.61 | $3.27 | — | COMMON STOCK | 04341Y105 |
| IONS | Ionis Pharmaceuticals Inc | 103,538 | $4.162M | 0.0% | $40.20 * | $32.75 | +37.2% | COMMON STOCK | 462222100 |
| — | Taro Pharmaceutical Industries | 35,300 | $4.016M | 0.0% | $113.77 | $105.27 | — | COMMON STOCK | M8737E108 |
| — | EnLink Midstream LLC | 206,778 | $4.011M | 0.0% | $19.40 | $18.25 | — | COMMON STOCK | 29336T100 |
| HMY | Harmony Gold Mining Co Ltd | 1,581,761 | $3.875M | 0.0% | $2.45 | $3.16 | — | COMMON STOCK | 413216300 |
| SA | Seabridge Gold Inc | 351,078 | $3.862M | 0.0% | $11.00 * | $8.62 | +20.6% | COMMON STOCK | 811916105 |
| ALNY | Alnylam Pharmaceuticals Inc | 73,998 | $3.792M | 0.0% | $51.24 * | $41.87 | +10.4% | COMMON STOCK | 02043Q107 |
| — | Kite Pharma Inc | 47,173 | $3.703M | 0.0% | $78.50 | $59.12 | — | COMMON STOCK | 49803L109 |
| ACAD | ACADIA Pharmaceuticals Inc | 104,195 | $3.582M | 0.0% | $34.38 * | $33.90 | +4.1% | COMMON STOCK | 004225108 |
| OGE | OGE Energy Corp | 98,102 | $3.432M | 0.0% | $34.98 | $31.21 | +11.6% | COMMON STOCK | 670837103 |
| GLPG | Galapagos NV | 39,668 | $3.419M | 0.0% | $86.19 | $60.49 | — | COMMON STOCK | 36315X101 |
| NBIX | Neurocrine Biosciences Inc | 74,944 | $3.245M | 0.0% | $43.30 | $43.25 | -0.9% | COMMON STOCK | 64125C109 |
| — | Bluebird Bio Inc | 35,139 | $3.194M | 0.0% | $90.90 | $60.04 | — | COMMON STOCK | 09609G100 |
| — | Akorn Inc | 128,530 | $3.095M | 0.0% | $24.08 | $27.26 | — | COMMON STOCK | 009728106 |
| MINT | PIMCO Enhanced Short Maturity | 29,672 | $3.016M | 0.0% | $101.64 | $227.39 | — | ETF | 72201R833 |
| AROC | Archrock Inc | 228,818 | $2.837M | 0.0% | $12.40 * | $6.67 | +28.4% | COMMON STOCK | 03957W106 |
| — | GW Pharmaceuticals PLC | 21,769 | $2.633M | 0.0% | $120.95 | $111.74 | — | COMMON STOCK | 36197T103 |
| EXK | Endeavour Silver Corp | 804,682 | $2.559M | 0.0% | $3.18 * | $3.70 | +5.8% | COMMON STOCK | 29258Y103 |
| PSA | Public Storage | 12,696 | $2.524M | 0.0% | $198.80 * | $103.43 | +49.1% | COMMON STOCK | 74460D109 |
| EQIX | Equinix Inc | 6,605 | $2.437M | 0.0% | $368.96 * | $240.03 | +33.4% | COMMON STOCK | 29444U700 |
| RARE | Ultragenyx Pharmaceutical Inc | 35,898 | $2.433M | 0.0% | $67.78 * | $81.72 | -6.7% | COMMON STOCK | 90400D108 |
| — | Intercept Pharmaceuticals Inc | 21,342 | $2.414M | 0.0% | $113.11 | $147.96 | — | COMMON STOCK | 45845P108 |
| SPG | Simon Property Group Inc | 15,390 | $2.396M | 0.0% | $155.69 * | $89.64 | +24.4% | COMMON STOCK | 828806109 |
| AAPL | APPLE INC | 16,431 | $2.36M | 0.0% | $143.63 * | $26.59 | +14.5% | COMMON STOCK | 037833100 |
| — | Sage Therapeutics Inc | 31,975 | $2.272M | 0.0% | $71.06 | $161.69 | — | COMMON STOCK | 78667J108 |
| — | ENDO INTERNATIONAL PLC | 204,155 | $2.263M | 0.0% | $11.08 | $15.59 | — | COMMON STOCK | G30401106 |
| NGD | New Gold Inc | 757,290 | $2.257M | 0.0% | $2.98 * | $4.50 | -28.1% | COMMON STOCK | 644535106 |
| PLD | Prologis Inc | 45,092 | $2.127M | 0.0% | $47.17 * | $27.95 | +41.8% | COMMON STOCK | 74340W103 |
| AGIO | Agios Pharmaceuticals Inc | 36,335 | $2.122M | 0.0% | $58.40 * | $62.26 | -23.0% | COMMON STOCK | 00847X104 |
| — | Horizon Pharma Plc | 138,731 | $2.03M | 0.0% | $14.63 | $78.91 | — | COMMON STOCK | G4617B105 |
| — | Juno Therapeutics Inc | 91,082 | $2.021M | 0.0% | $22.19 | $38.44 | — | COMMON STOCK | 48205A109 |
| AVB | AvalonBay Communities Inc | 11,726 | $1.992M | 0.0% | $169.88 * | $130.70 | +1.2% | COMMON STOCK | 053484101 |
| WELL | Welltower Inc | 30,940 | $1.972M | 0.0% | $63.74 * | $44.80 | +9.0% | COMMON STOCK | 95040Q104 |
| META | Facebook Inc | 13,614 | $1.934M | 0.0% | $142.06 * | $118.77 | +11.7% | COMMON STOCK | 30303M102 |
| IRWD | Ironwood Pharmaceuticals Inc | 112,838 | $1.925M | 0.0% | $17.06 * | $9.69 | +41.1% | COMMON STOCK | 46333X108 |
| — | Portola Pharmaceuticals Inc | 48,645 | $1.906M | 0.0% | $39.18 | $152.39 | — | COMMON STOCK | 737010108 |
| LGND | Ligand Pharmaceuticals Inc | 17,941 | $1.899M | 0.0% | $105.85 * | $53.65 | +22.6% | COMMON STOCK | 53220K504 |
| SUPN | Supernus Pharmaceuticals Inc | 60,583 | $1.896M | 0.0% | $31.30 * | $17.01 | +57.5% | COMMON STOCK | 868459108 |
| — | Eldorado Gold Corp | 524,944 | $1.79M | 0.0% | $3.41 | $3.23 | — | COMMON STOCK | 284902103 |
| EQR | Equity Residential | 31,036 | $1.777M | 0.0% | $57.26 * | $31.61 | +43.0% | COMMON STOCK | 29476L107 |
| VTR | Ventas Inc | 30,086 | $1.768M | 0.0% | $58.76 * | $49.52 | -14.1% | COMMON STOCK | 92276F100 |
| BXP | Boston Properties Inc | 13,047 | $1.597M | 0.0% | $122.40 * | $64.50 | +40.5% | COMMON STOCK | 101121101 |
| — | Fortuna Silver Mines Inc | 291,755 | $1.517M | 0.0% | $5.20 | $12.01 | — | COMMON STOCK | 349915108 |
| — | Advanced Accelerator Applicati | 37,833 | $1.508M | 0.0% | $39.86 | $31.05 | — | COMMON STOCK | 00790T100 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 32,177 | $1.467M | 0.0% | $45.59 * | $73.31 | -41.0% | COMMON STOCK | 695127100 |
| — | DBV Technologies SA | 41,473 | $1.461M | 0.0% | $35.23 | $35.57 | — | COMMON STOCK | 23306J101 |
| HALO | Halozyme Therapeutics Inc | 111,401 | $1.444M | 0.0% | $12.96 * | $15.88 | -20.4% | COMMON STOCK | 40637H109 |
| — | Radius Health Inc | 37,089 | $1.433M | 0.0% | $38.64 | $280.86 | — | COMMON STOCK | 750469207 |
| — | Spark Therapeutics Inc | 26,473 | $1.412M | 0.0% | $53.34 | $160.50 | — | COMMON STOCK | 84652J103 |
| GILD | Gilead Sciences Inc | 20,259 | $1.376M | 0.0% | $67.92 * | $51.94 | -2.5% | COMMON STOCK | 375558103 |
| — | Global Blood Therapeutics Inc | 36,492 | $1.345M | 0.0% | $36.86 | $14.83 | — | COMMON STOCK | 37890U108 |
| — | FibroGen Inc | 54,337 | $1.339M | 0.0% | $24.64 | $78.25 | — | COMMON STOCK | 31572Q808 |
| DLR | Digital Realty Trust Inc | 13,576 | $1.334M | 0.0% | $98.26 * | $40.28 | +91.8% | COMMON STOCK | 253868103 |
| VNO | Vornado Realty Trust | 14,695 | $1.33M | 0.0% | $90.51 | $93.96 | — | COMMON STOCK | 929042109 |
| — | Aerie Pharmaceuticals Inc | 28,718 | $1.302M | 0.0% | $45.34 | $68.31 | — | COMMON STOCK | 00771V108 |
| — | Axovant Sciences Ltd | 85,309 | $1.269M | 0.0% | $14.88 | $16.99 | — | COMMON STOCK | G0750W104 |
| NVDA | NVIDIA Corp | 11,332 | $1.234M | 0.0% | $108.90 * | $1.59 | +64.7% | COMMON STOCK | 67066G104 |
| — | TherapeuticsMD Inc | 169,120 | $1.218M | 0.0% | $7.20 | $8.50 | — | COMMON STOCK | 88338N107 |
| AMAT | Applied Materials Inc | 30,831 | $1.199M | 0.0% | $38.89 * | $27.57 | +18.1% | COMMON STOCK | 038222105 |
| O | Realty Income Corp | 21,948 | $1.186M | 0.0% | $54.04 * | $25.66 | +47.8% | COMMON STOCK | 756109104 |
| ESS | Essex Property Trust Inc | 5,568 | $1.185M | 0.0% | $212.82 * | $112.68 | +51.0% | COMMON STOCK | 297178105 |
| URI | United Rentals Inc | 9,449 | $1.182M | 0.0% | $125.09 * | $79.69 | +47.8% | COMMON STOCK | 911363109 |
| — | SemGroup Corp | 32,529 | $1.171M | 0.0% | $36.00 | $33.46 | — | COMMON STOCK | 81663A105 |
| — | HCP Inc | 39,583 | $1.134M | 0.0% | $28.65 | $44.17 | — | COMMON STOCK | 40414L109 |
| — | Western Gas Equity Partners LP | 26,091 | $1.117M | 0.0% | $42.81 | $41.05 | — | COMMON STOCK | 95825R103 |
| TXN | Texas Instruments Inc | 13,607 | $1.096M | 0.0% | $80.55 * | $46.11 | +31.5% | COMMON STOCK | 882508104 |
| HST | Host Hotels & Resorts Inc | 63,261 | $1.079M | 0.0% | $17.06 * | $10.78 | +20.0% | COMMON STOCK | 44107P104 |
| — | GGP Inc | 49,660 | $1.055M | 0.0% | $21.24 | $21.24 | — | COMMON STOCK | 36174X101 |
| WFC | Wells Fargo & Co | 18,788 | $1.046M | 0.0% | $55.67 * | $44.36 | 0.0% | COMMON STOCK | 949746101 |
| JPM | JPMorgan Chase & Co | 11,833 | $1.039M | 0.0% | $87.81 * | $66.17 | +5.3% | COMMON STOCK | 46625H100 |
| CCL | Carnival Corp | 17,594 | $1.036M | 0.0% | $58.88 * | $47.72 | +5.5% | COMMON STOCK | 143658300 |
| EBS | Emergent BioSolutions Inc | 35,003 | $1.016M | 0.0% | $29.03 * | $32.71 | -6.9% | COMMON STOCK | 29089Q105 |
| AMZN | Amazon.com Inc | 1,137 | $1.008M | 0.0% | $886.54 * | $39.67 | +5.0% | COMMON STOCK | 023135106 |
| WMT | Wal-Mart Stores Inc | 13,406 | $966K | 0.0% | $72.06 * | $18.73 | +5.6% | COMMON STOCK | 931142103 |
| GOOG | Alphabet Inc | 1,148 | $952K | 0.0% | $829.27 * | $38.38 | +6.1% | COMMON STOCK | 02079K107 |
| BBY | Best Buy Co Inc | 19,296 | $948K | 0.0% | $49.13 * | $27.92 | +16.5% | COMMON STOCK | 086516101 |
| INTC | Intel Corp | 26,292 | $948K | 0.0% | $36.06 * | $25.06 | +18.4% | COMMON STOCK | 458140100 |
| — | Aimmune Therapeutics Inc | 43,054 | $936K | 0.0% | $21.74 | $17.19 | — | COMMON STOCK | 00900T107 |
| IDCC | InterDigital Inc/PA | 10,781 | $930K | 0.0% | $86.26 * | $63.58 | +41.3% | COMMON STOCK | 45867G101 |
| — | SciClone Pharmaceuticals Inc | 94,826 | $929K | 0.0% | $9.80 | $22.52 | — | COMMON STOCK | 80862K104 |
| — | Loxo Oncology Inc | 21,978 | $925K | 0.0% | $42.09 | $27.76 | — | COMMON STOCK | 548862101 |
| CTSH | Cognizant Technology Solutions | 15,454 | $920K | 0.0% | $59.53 * | $49.16 | +3.7% | COMMON STOCK | 192446102 |
| — | Alder Biopharmaceuticals Inc | 43,366 | $902K | 0.0% | $20.80 | $32.78 | — | COMMON STOCK | 014339105 |
| MSFT | Microsoft Corp | 13,477 | $888K | 0.0% | $65.89 * | $48.03 | +20.4% | COMMON STOCK | 594918104 |
| — | Five Prime Therapeutics Inc | 24,468 | $885K | 0.0% | $36.17 | $41.17 | — | COMMON STOCK | 33830X104 |
| — | Acceleron Pharma Inc | 32,473 | $860K | 0.0% | $26.48 | $98.01 | — | COMMON STOCK | 00434H108 |
| — | Epizyme Inc | 49,906 | $856K | 0.0% | $17.15 | $10.24 | — | COMMON STOCK | 29428V104 |
| CBT | Cabot Corp | 14,147 | $848K | 0.0% | $59.94 * | $45.76 | 0.0% | COMMON STOCK | 127055101 |
| — | Acorda Therapeutics Inc | 39,925 | $838K | 0.0% | $20.99 | $99.22 | — | COMMON STOCK | 00484M106 |
| — | SL Green Realty Corp | 8,660 | $836K | 0.0% | $96.54 | $113.12 | — | COMMON STOCK | 78440X101 |
| ADI | Analog Devices Inc | 10,164 | $833K | 0.0% | $81.96 * | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| — | Umpqua Holdings Corp | 46,828 | $831K | 0.0% | $17.75 | $16.37 | — | COMMON STOCK | 904214103 |
| — | Greenhill & Co Inc | 28,172 | $825K | 0.0% | $29.28 | $29.28 | — | COMMON STOCK | 395259104 |
| — | Impax Laboratories Inc | 63,446 | $803K | 0.0% | $12.66 | $131.99 | — | COMMON STOCK | 45256B101 |
| RCL | Royal Caribbean Cruises Ltd | 8,198 | $783K | 0.0% | $95.51 * | $85.28 | 0.0% | COMMON STOCK | V7780T103 |
| ARE | Alexandria Real Estate Equitie | 7,577 | $776K | 0.0% | $102.42 * | $77.99 | +5.2% | COMMON STOCK | 015271109 |
| RYAM | Rayonier Advanced Materials In | 57,073 | $768K | 0.0% | $13.46 * | $13.30 | +5.5% | COMMON STOCK | 75508B104 |
| HIG | Hartford Financial Services Gr | 15,915 | $765K | 0.0% | $48.07 * | $37.36 | +6.8% | COMMON STOCK | 416515104 |
| SPGI | S&P GLOBAL INC | 5,844 | $764K | 0.0% | $130.73 * | $102.92 | +11.5% | COMMON STOCK | 78409V104 |
| ASND | Ascendis Pharma A/S | 27,120 | $759K | 0.0% | $27.99 | $20.23 | — | COMMON STOCK | 04351P101 |
| — | Lannett Co Inc | 33,780 | $755K | 0.0% | $22.35 | $29.57 | — | COMMON STOCK | 516012101 |
| REG | Regency Centers Corp | 12,487 | $752K | 0.0% | $60.22 * | $36.64 | +31.2% | COMMON STOCK | 758849103 |
| — | Federal Realty Investment Trus | 6,123 | $750K | 0.0% | $122.49 | $105.11 | — | COMMON STOCK | 313747206 |
| UDR | UDR Inc | 22,844 | $749K | 0.0% | $32.79 * | $16.21 | +60.6% | COMMON STOCK | 902653104 |
| EXR | Extra Space Storage Inc | 10,755 | $735K | 0.0% | $68.34 * | $46.11 | +17.2% | COMMON STOCK | 30225T102 |
| KIM | Kimco Realty Corp | 36,274 | $731K | 0.0% | $20.15 * | $12.66 | +21.2% | COMMON STOCK | 49446R109 |
| EA | Electronic Arts Inc | 8,153 | $730K | 0.0% | $89.54 * | $79.24 | +4.5% | COMMON STOCK | 285512109 |
| — | EQT GP Holdings LP | 27,627 | $721K | 0.0% | $26.10 | $25.87 | — | COMMON STOCK | 26885J103 |
| — | Flexion Therapeutics Inc | 26,778 | $721K | 0.0% | $26.93 | $52.57 | — | COMMON STOCK | 33938J106 |
| — | Lam Research Corp | 5,543 | $711K | 0.0% | $128.27 | $551.13 | — | COMMON STOCK | 512807108 |
| MA | MasterCard Inc | 6,177 | $695K | 0.0% | $112.51 * | $78.66 | +32.5% | COMMON STOCK | 57636Q104 |
| — | Priceline Group Inc/The | 388 | $691K | 0.0% | $1780.93 | $1215.84 | — | COMMON STOCK | 741503403 |
| AOS | AO Smith Corp | 13,214 | $676K | 0.0% | $51.16 * | $35.82 | +19.0% | COMMON STOCK | 831865209 |
| AVY | Avery Dennison Corp | 8,364 | $674K | 0.0% | $80.58 * | $65.04 | +1.9% | COMMON STOCK | 053611109 |
| FHI | Federated Investors Inc | 25,512 | $672K | 0.0% | $26.34 * | $17.40 | +4.5% | COMMON STOCK | 314211103 |
| — | Depomed Inc | 53,425 | $670K | 0.0% | $12.54 | $68.83 | — | COMMON STOCK | 249908104 |
| ACRS | Aclaris Therapeutics Inc | 22,411 | $668K | 0.0% | $29.81 * | $25.50 | +13.1% | COMMON STOCK | 00461U105 |
| — | AMAG Pharmaceuticals Inc | 29,542 | $666K | 0.0% | $22.54 | $84.16 | — | COMMON STOCK | 00163U106 |
| — | Cigna Corp | 4,510 | $661K | 0.0% | $146.56 | $137.76 | — | COMMON STOCK | 125509109 |
| ULTA | Ulta Beauty Inc | 2,314 | $660K | 0.0% | $285.22 * | $134.68 | +103.3% | COMMON STOCK | 90384S303 |
| BRK/B | Berkshire Hathaway Inc | 3,951 | $659K | 0.0% | $166.79 | $154.38 | +8.4% | COMMON STOCK | 084670702 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 8,356 | $655K | 0.0% | $78.39 | $135.94 | — | COMMON STOCK | 811065101 |
| CMP | Compass Minerals International | 9,547 | $648K | 0.0% | $67.87 * | $58.33 | 0.0% | COMMON STOCK | 20451N101 |
| — | Wyndham Worldwide Corp | 7,653 | $645K | 0.0% | $84.28 | $84.28 | — | COMMON STOCK | 98310W108 |
| — | PacWest Bancorp | 12,109 | $645K | 0.0% | $53.27 | $48.07 | — | COMMON STOCK | 695263103 |
| MU | Micron Technology Inc | 22,273 | $644K | 0.0% | $28.91 * | $23.83 | 0.0% | COMMON STOCK | 595112103 |
| — | Versartis Inc | 29,935 | $639K | 0.0% | $21.35 | $14.89 | — | COMMON STOCK | 92529L102 |
| DVA | DAVITA INC | 9,391 | $638K | 0.0% | $67.94 * | $66.21 | 0.0% | COMMON STOCK | 23918K108 |
| CGNX | Cognex Corp | 7,539 | $633K | 0.0% | $83.96 * | $34.02 | 0.0% | COMMON STOCK | 192422103 |
| BRSL | International Game Technology | 26,934 | $631K | 0.0% | $23.43 * | $15.87 | -1.4% | COMMON STOCK | G4863A108 |
| DRI | Darden Restaurants Inc | 7,451 | $623K | 0.0% | $83.61 * | $54.79 | +6.8% | COMMON STOCK | 237194105 |
| — | Aduro Biotech Inc | 57,796 | $621K | 0.0% | $10.74 | $77.30 | — | COMMON STOCK | 00739L101 |
| ALK | Alaska Air Group Inc | 6,727 | $620K | 0.0% | $92.17 * | $61.44 | +44.9% | COMMON STOCK | 011659109 |
| XOM | Exxon Mobil Corp | 7,547 | $619K | 0.0% | $82.02 * | $57.89 | -3.1% | COMMON STOCK | 30231G102 |
| NOC | Northrop Grumman Corp | 2,602 | $619K | 0.0% | $237.89 * | $205.77 | 0.0% | COMMON STOCK | 666807102 |
| CRUS | Cirrus Logic Inc | 9,977 | $606K | 0.0% | $60.74 * | $56.96 | 0.0% | COMMON STOCK | 172755100 |
| — | Myovant Sciences Ltd | 51,839 | $600K | 0.0% | $11.57 | $12.45 | — | COMMON STOCK | G637AM102 |
| — | Cambrex Corp | 10,898 | $600K | 0.0% | $55.06 | $24.78 | — | COMMON STOCK | 132011107 |
| — | Celgene Corp | 4,799 | $597K | 0.0% | $124.40 | $99.67 | — | COMMON STOCK | 151020104 |
| WSM | Williams-Sonoma Inc | 11,114 | $596K | 0.0% | $53.63 * | $21.44 | -7.7% | COMMON STOCK | 969904101 |
| SWKS | Skyworks Solutions Inc | 6,049 | $593K | 0.0% | $98.03 * | $31.29 | +141.3% | COMMON STOCK | 83088M102 |
| — | HealthSouth Corp | 13,781 | $590K | 0.0% | $42.81 | $38.72 | — | COMMON STOCK | 421924309 |
| HAS | Hasbro Inc | 5,905 | $589K | 0.0% | $99.75 * | $55.11 | +24.0% | COMMON STOCK | 418056107 |
| — | Kate Spade & Co | 25,304 | $588K | 0.0% | $23.24 | $17.31 | — | COMMON STOCK | 485865109 |
| — | Neuroderm Ltd | 22,657 | $587K | 0.0% | $25.91 | $86.11 | — | COMMON STOCK | M74231107 |
| — | Mobile TeleSystems PJSC | 53,073 | $585K | 0.0% | $11.02 | $11.27 | — | COMMON STOCK | 607409109 |
| BA | Boeing Co/The | 3,300 | $584K | 0.0% | $176.97 * | $136.05 | +16.7% | COMMON STOCK | 097023105 |
| APH | Amphenol Corp | 8,194 | $583K | 0.0% | $71.15 * | $14.25 | +11.6% | COMMON STOCK | 032095101 |
| — | PDL BioPharma Inc | 256,174 | $582K | 0.0% | $2.27 | $16.42 | — | COMMON STOCK | 69329Y104 |
| WDC | Western Digital Corp | 7,053 | $582K | 0.0% | $82.52 * | $51.29 | 0.0% | COMMON STOCK | 958102105 |
| GBX | Greenbrier Cos Inc/The | 13,481 | $581K | 0.0% | $43.10 * | $37.36 | -8.6% | COMMON STOCK | 393657101 |
| BMY | Bristol-Myers Squibb Co | 10,669 | $580K | 0.0% | $54.36 * | $45.22 | -11.7% | COMMON STOCK | 110122108 |
| — | Oclaro Inc | 58,965 | $579K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 67555N206 |
| MTD | Mettler-Toledo International I | 1,208 | $579K | 0.0% | $479.30 * | $457.08 | 0.0% | COMMON STOCK | 592688105 |
| MIDD | Middleby Corp/The | 4,237 | $578K | 0.0% | $136.42 | $125.56 | +8.3% | COMMON STOCK | 596278101 |
| — | Aetna Inc | 4,509 | $575K | 0.0% | $127.52 | $445.06 | — | COMMON STOCK | 00817Y108 |
| — | Fibria Celulose SA | 62,566 | $572K | 0.0% | $9.14 | $9.41 | — | COMMON STOCK | 31573A109 |
| FISV | Fiserv Inc | 4,956 | $571K | 0.0% | $115.21 * | $49.15 | +14.2% | COMMON STOCK | 337738108 |
| JKHY | Jack Henry & Associates Inc | 6,132 | $571K | 0.0% | $93.12 * | $54.07 | +53.4% | COMMON STOCK | 426281101 |
| MKTX | MarketAxess Holdings Inc | 3,046 | $571K | 0.0% | $187.46 * | $78.56 | +111.8% | COMMON STOCK | 57060D108 |
| SBUX | Starbucks Corp | 9,744 | $569K | 0.0% | $58.39 * | $45.91 | +1.9% | COMMON STOCK | 855244109 |
| — | Progenics Pharmaceuticals Inc | 60,265 | $569K | 0.0% | $9.44 | $8.65 | — | COMMON STOCK | 743187106 |
| AMPH | Amphastar Pharmaceuticals Inc | 39,149 | $568K | 0.0% | $14.51 * | $17.17 | -8.4% | COMMON STOCK | 03209R103 |
| ADBE | Adobe Systems Inc | 4,355 | $567K | 0.0% | $130.20 * | $117.37 | 0.0% | COMMON STOCK | 00724F101 |
| — | Tiffany & Co | 5,934 | $566K | 0.0% | $95.38 | $95.38 | — | COMMON STOCK | 886547108 |
| BC | Brunswick Corp/DE | 9,213 | $564K | 0.0% | $61.22 * | $50.49 | 0.0% | COMMON STOCK | 117043109 |
| COR | AmerisourceBergen Corp | 6,353 | $562K | 0.0% | $88.46 * | $62.59 | +6.2% | COMMON STOCK | 03073E105 |
| — | MeetMe Inc | 95,334 | $562K | 0.0% | $5.90 | $6.14 | — | COMMON STOCK | 585141104 |
| — | Coach Inc | 13,560 | $560K | 0.0% | $41.30 | $41.30 | — | COMMON STOCK | 189754104 |
| HD | Home Depot Inc/The | 3,802 | $558K | 0.0% | $146.76 * | $72.74 | +57.2% | COMMON STOCK | 437076102 |
| OSUR | OraSure Technologies Inc | 43,146 | $558K | 0.0% | $12.93 * | $7.42 | +39.4% | COMMON STOCK | 68554V108 |
| AAOI | Applied Optoelectronics Inc | 9,911 | $557K | 0.0% | $56.20 * | $39.45 | 0.0% | COMMON STOCK | 03823U102 |
| MGNX | MacroGenics Inc | 29,969 | $557K | 0.0% | $18.59 * | $30.45 | -36.6% | COMMON STOCK | 556099109 |
| NKE | NIKE Inc | 9,978 | $556K | 0.0% | $55.72 * | $44.93 | +9.6% | COMMON STOCK | 654106103 |
| BANC | Banc of California Inc | 26,588 | $550K | 0.0% | $20.69 * | $12.57 | +20.6% | COMMON STOCK | 05990K106 |
| HII | Huntington Ingalls Industries | 2,746 | $550K | 0.0% | $200.29 * | $170.49 | 0.0% | COMMON STOCK | 446413106 |
| TTC | Toro Co/The | 8,771 | $548K | 0.0% | $62.48 * | $38.16 | +56.2% | COMMON STOCK | 891092108 |
| APOG | Apogee Enterprises Inc | 9,176 | $547K | 0.0% | $59.61 * | $38.62 | +23.4% | COMMON STOCK | 037598109 |
| FIZZ | National Beverage Corp | 6,472 | $547K | 0.0% | $84.52 * | $20.56 | +15.2% | COMMON STOCK | 635017106 |
| — | Acacia Communications Inc | 9,333 | $547K | 0.0% | $58.61 | $58.61 | — | COMMON STOCK | 00401C108 |
| CPS | Cooper-Standard Holding Inc | 4,921 | $546K | 0.0% | $110.95 | $77.28 | +41.0% | COMMON STOCK | 21676P103 |
| KRC | Kilroy Realty Corp | 8,299 | $546K | 0.0% | $65.79 | $69.90 | — | COMMON STOCK | 49427F108 |
| — | ILG INC | 25,957 | $544K | 0.0% | $20.96 | $18.25 | — | COMMON STOCK | 44967H101 |
| — | Nutrisystem Inc | 9,787 | $543K | 0.0% | $55.48 | $222.42 | — | COMMON STOCK | 67069D108 |
| MLKN | Herman Miller Inc | 17,204 | $543K | 0.0% | $31.56 * | $22.99 | +7.7% | COMMON STOCK | 600544100 |
| HL | Hecla Mining Co | 102,495 | $542K | 0.0% | $5.29 * | $5.54 | 0.0% | COMMON STOCK | 422704106 |
| GAP | Gap Inc/The | 22,316 | $542K | 0.0% | $24.29 * | $17.48 | 0.0% | COMMON STOCK | 364760108 |
| MDXG | MiMedx Group Inc | 56,724 | $541K | 0.0% | $9.54 * | $8.44 | 0.0% | COMMON STOCK | 602496101 |
| ROK | Rockwell Automation Inc | 3,465 | $540K | 0.0% | $155.84 * | $126.71 | 0.0% | COMMON STOCK | 773903109 |
| RMR | RMR Group Inc/The | 10,914 | $540K | 0.0% | $49.48 * | $25.08 | 0.0% | COMMON STOCK | 74967R106 |
| EBAY | eBay Inc | 16,098 | $540K | 0.0% | $33.54 * | $28.94 | 0.0% | COMMON STOCK | 278642103 |
| — | Activision Blizzard Inc | 10,837 | $540K | 0.0% | $49.83 | $49.83 | — | COMMON STOCK | 00507V109 |
| FIVE | Five Below Inc | 12,464 | $540K | 0.0% | $43.32 * | $37.77 | +5.2% | COMMON STOCK | 33829M101 |
| FAF | First American Financial Corp | 13,711 | $539K | 0.0% | $39.31 * | $28.35 | +0.5% | COMMON STOCK | 31847R102 |
| MCK | McKesson Corp | 3,634 | $539K | 0.0% | $148.32 * | $136.52 | 0.0% | COMMON STOCK | 58155Q103 |
| CQP | Cheniere Energy Partners LP | 17,408 | $539K | 0.0% | $30.96 | $28.91 | — | COMMON STOCK | 16411Q101 |
| SSD | Simpson Manufacturing Co Inc | 12,471 | $537K | 0.0% | $43.06 * | $39.37 | 0.0% | COMMON STOCK | 829073105 |
| LUV | Southwest Airlines Co | 9,987 | $537K | 0.0% | $53.77 * | $29.60 | +63.1% | COMMON STOCK | 844741108 |
| WIT | Wipro Ltd | 52,494 | $537K | 0.0% | $10.23 | $9.84 | — | COMMON STOCK | 97651M109 |
| — | Heska Corp | 5,103 | $536K | 0.0% | $105.04 | $54.38 | — | COMMON STOCK | 42805E306 |
| FLO | Flowers Foods Inc | 27,577 | $535K | 0.0% | $19.40 * | $13.84 | 0.0% | COMMON STOCK | 343498101 |
| — | Interpublic Group of Cos Inc/T | 21,775 | $535K | 0.0% | $24.57 * | $16.96 | 0.0% | COMMON STOCK | 460690100 |
| — | Tahoe Resources Inc | 66,614 | $535K | 0.0% | $8.03 | $10.26 | — | COMMON STOCK | 873868103 |
| TJX | TJX Cos Inc/The | 6,748 | $534K | 0.0% | $79.13 * | $25.17 | +35.1% | COMMON STOCK | 872540109 |
| CMCSA | Comcast Corp | 14,141 | $532K | 0.0% | $37.62 * | $29.92 | 0.0% | COMMON STOCK | 20030N101 |
| GLW | Corning Inc | 19,686 | $532K | 0.0% | $27.02 * | $20.97 | 0.0% | COMMON STOCK | 219350105 |
| VEEV | Veeva Systems Inc | 10,360 | $531K | 0.0% | $51.25 * | $24.49 | +83.4% | COMMON STOCK | 922475108 |
| INFY | Infosys Ltd | 33,539 | $530K | 0.0% | $15.80 | $21.91 | — | COMMON STOCK | 456788108 |
| TX | Ternium SA | 20,295 | $530K | 0.0% | $26.11 | $24.83 | — | COMMON STOCK | 880890108 |
| — | Sanderson Farms Inc | 5,105 | $530K | 0.0% | $103.82 | $103.82 | — | COMMON STOCK | 800013104 |
| BAX | Baxter International Inc | 10,209 | $529K | 0.0% | $51.82 * | $40.42 | +4.9% | COMMON STOCK | 071813109 |
| BF/B | Brown-Forman Corp | 11,418 | $527K | 0.0% | $46.16 * | $31.61 | 0.0% | COMMON STOCK | 115637209 |
| INVA | Innoviva Inc | 38,133 | $527K | 0.0% | $13.82 * | $11.77 | 0.0% | COMMON STOCK | 45781M101 |
| — | KRATON CORP | 17,015 | $526K | 0.0% | $30.91 | $30.91 | — | COMMON STOCK | 50077C106 |
| — | Monsanto Co | 4,651 | $526K | 0.0% | $113.09 | $113.09 | — | COMMON STOCK | 61166W101 |
| ALGT | Allegiant Travel Co | 3,276 | $525K | 0.0% | $160.26 * | $106.17 | +44.1% | COMMON STOCK | 01748X102 |
| — | Cabot Microelectronics Corp | 6,854 | $525K | 0.0% | $76.60 | $76.60 | — | COMMON STOCK | 12709P103 |
| — | Bojangles' Inc | 25,610 | $525K | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | 097488100 |
| — | World Wrestling Entertainment | 23,574 | $524K | 0.0% | $22.23 | $22.23 | — | COMMON STOCK | 98156Q108 |
| BR | Broadridge Financial Solutions | 7,692 | $523K | 0.0% | $67.99 * | $30.84 | +89.1% | COMMON STOCK | 11133T103 |
| — | II-VI Inc | 14,473 | $522K | 0.0% | $36.07 | $24.35 | — | COMMON STOCK | 902104108 |
| — | Coherent Inc | 2,535 | $521K | 0.0% | $205.52 | $110.46 | — | COMMON STOCK | 192479103 |
| DCH | American Axle & Manufacturing | 27,696 | $520K | 0.0% | $18.78 * | $17.03 | +17.1% | COMMON STOCK | 024061103 |
| THRM | Gentherm Inc | 13,230 | $519K | 0.0% | $39.23 * | $30.51 | +17.3% | COMMON STOCK | 37253A103 |
| BIIB | Biogen Inc | 1,900 | $519K | 0.0% | $273.16 * | $274.36 | +3.1% | COMMON STOCK | 09062X103 |
| LGIH | LGI Homes Inc | 15,293 | $519K | 0.0% | $33.94 * | $25.17 | +21.1% | COMMON STOCK | 50187T106 |
| — | Nautilus Inc | 28,430 | $519K | 0.0% | $18.26 | $14.52 | — | COMMON STOCK | 63910B102 |
| SHAK | Shake Shack Inc | 15,547 | $519K | 0.0% | $33.38 * | $34.56 | 0.0% | COMMON STOCK | 819047101 |
| RDY | Dr Reddy's Laboratories Ltd | 12,909 | $518K | 0.0% | $40.13 | $44.17 | — | COMMON STOCK | 256135203 |
| — | Potbelly Corp | 37,169 | $517K | 0.0% | $13.91 | $13.91 | — | COMMON STOCK | 73754Y100 |
| — | BioTelemetry Inc | 17,821 | $516K | 0.0% | $28.95 | $18.58 | — | COMMON STOCK | 090672106 |
| GMED | Globus Medical Inc | 17,419 | $516K | 0.0% | $29.62 * | $20.98 | +30.1% | COMMON STOCK | 379577208 |
| FOXF | Fox Factory Holding Corp | 17,989 | $516K | 0.0% | $28.68 * | $15.36 | +77.0% | COMMON STOCK | 35138V102 |
| LMAT | LeMaitre Vascular Inc | 20,893 | $515K | 0.0% | $24.65 * | $21.55 | 0.0% | COMMON STOCK | 525558201 |
| ARDX | Ardelyx Inc | 40,716 | $515K | 0.0% | $12.65 * | $10.48 | +25.6% | COMMON STOCK | 039697107 |
| CNS | Cohen & Steers Inc | 12,894 | $515K | 0.0% | $39.94 * | $23.87 | 0.0% | COMMON STOCK | 19247A100 |
| — | Chuy's Holdings Inc | 17,242 | $514K | 0.0% | $29.81 | $218.78 | — | COMMON STOCK | 171604101 |
| HLI | Houlihan Lokey Inc | 14,906 | $514K | 0.0% | $34.48 * | $26.57 | 0.0% | COMMON STOCK | 441593100 |
| — | Control4 Corp | 32,579 | $514K | 0.0% | $15.78 | $15.78 | — | COMMON STOCK | 21240D107 |
| OXM | Oxford Industries Inc | 8,982 | $514K | 0.0% | $57.23 * | $55.34 | 0.0% | COMMON STOCK | 691497309 |
| ENTG | Entegris Inc | 21,909 | $513K | 0.0% | $23.42 * | $15.71 | +25.9% | COMMON STOCK | 29362U104 |
| FN | Fabrinet | 12,309 | $513K | 0.0% | $41.68 | $41.53 | 0.0% | COMMON STOCK | G3323L100 |
| NSP | Insperity Inc | 5,782 | $513K | 0.0% | $88.72 * | $31.98 | 0.0% | COMMON STOCK | 45778Q107 |
| WNC | Wabash National Corp | 24,814 | $513K | 0.0% | $20.67 * | $10.22 | +60.0% | COMMON STOCK | 929566107 |
| MXL | MaxLinear Inc | 18,215 | $511K | 0.0% | $28.05 * | $19.64 | +30.6% | COMMON STOCK | 57776J100 |
| — | Cerner Corp | 8,670 | $510K | 0.0% | $58.82 | $54.27 | — | COMMON STOCK | 156782104 |
| CTAS | Cintas Corp | 4,032 | $510K | 0.0% | $126.49 * | $20.22 | +34.0% | COMMON STOCK | 172908105 |
| — | Revance Therapeutics Inc | 24,531 | $510K | 0.0% | $20.79 | $102.16 | — | COMMON STOCK | 761330109 |
| — | Atara Biotherapeutics Inc | 24,829 | $510K | 0.0% | $20.54 | $21.40 | — | COMMON STOCK | 046513107 |
| ALGN | Align Technology Inc | 4,443 | $510K | 0.0% | $114.79 * | $90.43 | +11.7% | COMMON STOCK | 016255101 |
| — | Cone Midstream Partners LP | 22,529 | $509K | 0.0% | $22.59 | $22.59 | — | COMMON STOCK | 206812109 |
| MBUU | Malibu Boats Inc | 22,689 | $509K | 0.0% | $22.43 * | $20.23 | 0.0% | COMMON STOCK | 56117J100 |
| — | LHC Group Inc | 9,425 | $508K | 0.0% | $53.90 | $53.90 | — | COMMON STOCK | 50187A107 |
| AMWD | American Woodmark Corp | 5,534 | $508K | 0.0% | $91.80 * | $78.29 | +2.3% | COMMON STOCK | 030506109 |
| AMKR | Amkor Technology Inc | 43,818 | $508K | 0.0% | $11.59 * | $9.61 | 0.0% | COMMON STOCK | 031652100 |
| LOPE | Grand Canyon Education Inc | 7,094 | $508K | 0.0% | $71.61 * | $40.39 | +53.7% | COMMON STOCK | 38526M106 |
| IBP | Installed Building Products In | 9,639 | $508K | 0.0% | $52.70 * | $32.06 | +29.2% | COMMON STOCK | 45780R101 |
| OLLI | Ollie's Bargain Outlet Holding | 15,139 | $507K | 0.0% | $33.49 * | $26.07 | +20.6% | COMMON STOCK | 681116109 |
| — | Huaneng Power International In | 19,026 | $507K | 0.0% | $26.65 | $26.22 | — | COMMON STOCK | 443304100 |
| UTHR | United Therapeutics Corp | 3,741 | $506K | 0.0% | $135.26 * | $128.73 | +17.7% | COMMON STOCK | 91307C102 |
| — | Nanometrics Inc | 16,624 | $506K | 0.0% | $30.44 | $30.44 | — | COMMON STOCK | 630077105 |
| — | Natus Medical Inc | 12,873 | $505K | 0.0% | $39.23 | $39.23 | — | COMMON STOCK | 639050103 |
| ENTA | Enanta Pharmaceuticals Inc | 16,376 | $504K | 0.0% | $30.78 | $38.07 | -18.2% | COMMON STOCK | 29251M106 |
| ROG | Rogers Corp | 5,875 | $504K | 0.0% | $85.79 * | $81.75 | 0.0% | COMMON STOCK | 775133101 |
| INGN | Inogen Inc | 6,487 | $503K | 0.0% | $77.54 * | $69.29 | 0.0% | COMMON STOCK | 45780L104 |
| LPX | Louisiana-Pacific Corp | 20,212 | $502K | 0.0% | $24.84 * | $22.10 | 0.0% | COMMON STOCK | 546347105 |
| — | Unilever NV | 10,473 | $501K | 0.0% | $47.84 | $43.03 | — | COMMON STOCK | 904784709 |
| — | Skechers U.S.A. Inc | 18,257 | $501K | 0.0% | $27.44 | $32.39 | — | COMMON STOCK | 830566105 |
| IFF | International Flavors & Fragra | 3,784 | $501K | 0.0% | $132.40 * | $98.23 | 0.0% | COMMON STOCK | 459506101 |
| — | XL Group Ltd | 12,799 | $501K | 0.0% | $39.14 | $38.02 | — | COMMON STOCK | G98294104 |
| — | Universal Forest Products Inc | 5,076 | $500K | 0.0% | $98.50 | $87.99 | — | COMMON STOCK | 913543104 |
| NNN | National Retail Properties Inc | 12,585 | $500K | 0.0% | $39.73 | $39.73 | — | COMMON STOCK | 637417106 |
| PEP | PepsiCo Inc | 4,468 | $500K | 0.0% | $111.91 * | $81.92 | 0.0% | COMMON STOCK | 713448108 |
| COLM | Columbia Sportswear Co | 8,510 | $500K | 0.0% | $58.75 * | $52.30 | -3.8% | COMMON STOCK | 198516106 |
| — | Noble Midstream Partners LP | 10,153 | $499K | 0.0% | $49.15 | $49.15 | — | COMMON STOCK | 65506L105 |
| NVR | NVR Inc | 237 | $499K | 0.0% | $2105.49 * | $1160.50 | +63.2% | COMMON STOCK | 62944T105 |
| HFWA | Heritage Financial Corp/WA | 20,068 | $497K | 0.0% | $24.77 | $25.05 | 0.0% | COMMON STOCK | 42722X106 |
| — | Reynolds American Inc | 7,887 | $497K | 0.0% | $63.02 | $63.02 | — | COMMON STOCK | 761713106 |
| UGI | UGI Corp | 10,063 | $497K | 0.0% | $49.39 * | $47.53 | 0.0% | COMMON STOCK | 902681105 |
| — | Arista Networks Inc | 3,761 | $497K | 0.0% | $132.15 | $85.06 | — | COMMON STOCK | 040413106 |
| TNC | Tennant Co | 6,837 | $497K | 0.0% | $72.69 * | $62.62 | 0.0% | COMMON STOCK | 880345103 |
| — | American Campus Communities In | 11,271 | $497K | 0.0% | $44.10 | $50.87 | — | COMMON STOCK | 024835100 |
| OLED | Universal Display Corp | 5,761 | $496K | 0.0% | $86.10 * | $60.03 | +13.6% | COMMON STOCK | 91347P105 |
| PLAY | Dave & Buster's Entertainment | 8,121 | $496K | 0.0% | $61.08 * | $44.28 | +28.7% | COMMON STOCK | 238337109 |
| BAC | Bank of America Corp | 21,016 | $496K | 0.0% | $23.60 * | $19.38 | 0.0% | COMMON STOCK | 060505104 |
| — | Gigamon Inc | 13,944 | $496K | 0.0% | $35.57 | $48.26 | — | COMMON STOCK | 37518B102 |
| CCS | Century Communities Inc | 19,535 | $496K | 0.0% | $25.39 * | $21.68 | 0.0% | COMMON STOCK | 156504300 |
| — | Franklin Financial Network Inc | 12,804 | $496K | 0.0% | $38.74 | $37.58 | — | COMMON STOCK | 35352P104 |
| MANH | Manhattan Associates Inc | 9,534 | $496K | 0.0% | $52.02 * | $33.85 | +49.0% | COMMON STOCK | 562750109 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 5,969 | $495K | 0.0% | $82.93 * | $74.35 | 0.0% | COMMON STOCK | 269796108 |
| — | Knoll Inc | 20,784 | $495K | 0.0% | $23.82 | $180.09 | — | COMMON STOCK | 498904200 |
| PLUS | ePlus Inc | 3,664 | $495K | 0.0% | $135.10 * | $30.65 | 0.0% | COMMON STOCK | 294268107 |
| — | Ply Gem Holdings Inc | 25,138 | $495K | 0.0% | $19.69 | $19.69 | — | COMMON STOCK | 72941W100 |
| DLB | Dolby Laboratories Inc | 9,437 | $495K | 0.0% | $52.45 * | $44.09 | -0.5% | COMMON STOCK | 25659T107 |
| — | Achillion Pharmaceuticals Inc | 117,588 | $495K | 0.0% | $4.21 | $26.54 | — | COMMON STOCK | 00448Q201 |
| ISRG | Intuitive Surgical Inc | 645 | $494K | 0.0% | $765.89 * | $76.61 | +3.1% | COMMON STOCK | 46120E602 |
| ILMN | Illumina Inc | 2,897 | $494K | 0.0% | $170.52 * | $170.87 | -7.8% | COMMON STOCK | 452327109 |
| — | Select Comfort Corp | 19,934 | $494K | 0.0% | $24.78 | $24.78 | — | COMMON STOCK | 81616X103 |
| MEI | Methode Electronics Inc | 10,830 | $494K | 0.0% | $45.61 * | $20.87 | +68.6% | COMMON STOCK | 591520200 |
| — | Rudolph Technologies Inc | 22,061 | $494K | 0.0% | $22.39 | $17.72 | — | COMMON STOCK | 781270103 |
| — | Tupperware Brands Corp | 7,882 | $494K | 0.0% | $62.67 | $62.67 | — | COMMON STOCK | 899896104 |
| — | Barnes Group Inc | 9,613 | $494K | 0.0% | $51.39 | $51.39 | — | COMMON STOCK | 067806109 |
| — | American Outdoor Brands Corp | 24,876 | $493K | 0.0% | $19.82 | $19.82 | — | COMMON STOCK | 02874P103 |
| DORM | Dorman Products Inc | 5,998 | $493K | 0.0% | $82.19 * | $50.08 | +48.3% | COMMON STOCK | 258278100 |
| AEIS | Advanced Energy Industries Inc | 7,186 | $493K | 0.0% | $68.61 * | $41.69 | +45.4% | COMMON STOCK | 007973100 |
| MTN | Vail Resorts Inc | 2,569 | $493K | 0.0% | $191.90 * | $126.09 | +40.5% | COMMON STOCK | 91879Q109 |
| — | MCBC Holdings Inc | 30,519 | $493K | 0.0% | $16.15 | $16.15 | — | COMMON STOCK | 55276F107 |
| REGN | Regeneron Pharmaceuticals Inc | 1,272 | $493K | 0.0% | $387.58 * | $403.77 | -8.7% | COMMON STOCK | 75886F107 |
| G | Genpact Ltd | 20,077 | $493K | 0.0% | $24.56 * | $22.06 | 0.0% | COMMON STOCK | G3922B107 |
| MLM | Martin Marietta Materials Inc | 2,256 | $492K | 0.0% | $218.09 * | $178.87 | +15.4% | COMMON STOCK | 573284106 |
| SLAB | Silicon Laboratories Inc | 6,693 | $492K | 0.0% | $73.51 * | $69.95 | 0.0% | COMMON STOCK | 826919102 |
| CAKE | Cheesecake Factory Inc/The | 7,771 | $492K | 0.0% | $63.31 * | $41.80 | +20.2% | COMMON STOCK | 163072101 |
| PAHC | Phibro Animal Health Corp | 17,495 | $492K | 0.0% | $28.12 | $28.59 | -1.3% | COMMON STOCK | 71742Q106 |
| CALY | Callaway Golf Co | 44,430 | $492K | 0.0% | $11.07 * | $10.85 | 0.0% | COMMON STOCK | 131193104 |
| EPAM | EPAM Systems Inc | 6,511 | $492K | 0.0% | $75.56 * | $69.02 | +0.8% | COMMON STOCK | 29414B104 |
| — | Innophos Holdings Inc | 9,117 | $492K | 0.0% | $53.97 | $53.97 | — | COMMON STOCK | 45774N108 |
| — | On Assignment Inc | 10,140 | $492K | 0.0% | $48.52 | $36.33 | — | COMMON STOCK | 682159108 |
| FDS | FactSet Research Systems Inc | 2,984 | $492K | 0.0% | $164.88 * | $136.63 | +16.9% | COMMON STOCK | 303075105 |
| — | Omega Protein Corp | 24,556 | $492K | 0.0% | $20.04 | $123.47 | — | COMMON STOCK | 68210P107 |
| WTFC | Wintrust Financial Corp | 7,123 | $492K | 0.0% | $69.07 * | $71.85 | 0.0% | COMMON STOCK | 97650W108 |
| EEFT | Euronet Worldwide Inc | 5,738 | $491K | 0.0% | $85.57 * | $76.74 | +2.4% | COMMON STOCK | 298736109 |
| SSP | EW Scripps Co/The | 20,930 | $491K | 0.0% | $23.46 * | $15.85 | 0.0% | COMMON STOCK | 811054402 |
| — | Chase Corp | 5,146 | $491K | 0.0% | $95.41 | $95.41 | — | COMMON STOCK | 16150R104 |
| — | Premier Inc | 15,422 | $491K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 74051N102 |
| — | Supreme Industries Inc | 24,257 | $491K | 0.0% | $20.24 | $20.24 | — | COMMON STOCK | 868607102 |
| — | Ellie Mae Inc | 4,892 | $491K | 0.0% | $100.37 | $60.10 | — | COMMON STOCK | 28849P100 |
| BWXT | BWX Technologies Inc | 10,287 | $490K | 0.0% | $47.63 * | $33.83 | +16.0% | COMMON STOCK | 05605H100 |
| PAYC | Paycom Software Inc | 8,520 | $490K | 0.0% | $57.51 * | $47.86 | +6.2% | COMMON STOCK | 70432V102 |
| — | Cooper Tire & Rubber Co | 11,055 | $490K | 0.0% | $44.32 | $38.86 | — | COMMON STOCK | 216831107 |
| CPRT | Copart Inc | 7,905 | $490K | 0.0% | $61.99 * | $6.79 | +8.2% | COMMON STOCK | 217204106 |
| MC | Moelis & Co | 12,719 | $490K | 0.0% | $38.53 * | $18.94 | 0.0% | COMMON STOCK | 60786M105 |
| FIX | Comfort Systems USA Inc | 13,341 | $489K | 0.0% | $36.65 * | $26.69 | +23.0% | COMMON STOCK | 199908104 |
| PLCE | Children's Place Inc/The | 4,075 | $489K | 0.0% | $120.00 * | $82.38 | +28.0% | COMMON STOCK | 168905107 |
| — | Hanesbrands Inc | 23,574 | $489K | 0.0% | $20.74 | $20.74 | — | COMMON STOCK | 410345102 |
| KLAC | KLA-Tencor Corp | 5,142 | $489K | 0.0% | $95.10 * | $57.14 | +33.5% | COMMON STOCK | 482480100 |
| LOGI | Logitech International SA | 15,665 | $489K | 0.0% | $31.22 * | $17.02 | +46.9% | COMMON STOCK | H50430232 |
| — | Bank of the Ozarks Inc | 9,408 | $489K | 0.0% | $51.98 | $38.86 | — | COMMON STOCK | 063904106 |
| — | TPG Specialty Lending Inc | 23,989 | $489K | 0.0% | $20.38 | $20.38 | — | COMMON STOCK | 87265K102 |
| EFX | Equifax Inc | 3,578 | $489K | 0.0% | $136.67 * | $117.16 | 0.0% | COMMON STOCK | 294429105 |
| LEG | Leggett & Platt Inc | 9,704 | $488K | 0.0% | $50.29 * | $51.08 | -4.4% | COMMON STOCK | 524660107 |
| DCI | Donaldson Co Inc | 10,728 | $488K | 0.0% | $45.49 * | $37.57 | 0.0% | COMMON STOCK | 257651109 |
| — | VMware Inc | 5,285 | $487K | 0.0% | $92.15 | $52.32 | — | COMMON STOCK | 928563402 |
| EXPO | Exponent Inc | 8,185 | $487K | 0.0% | $59.50 * | $26.37 | 0.0% | COMMON STOCK | 30214U102 |
| IPGP | IPG Photonics Corp | 4,037 | $487K | 0.0% | $120.63 * | $71.75 | +57.7% | COMMON STOCK | 44980X109 |
| SNPS | Synopsys Inc | 6,749 | $487K | 0.0% | $72.16 * | $66.92 | 0.0% | COMMON STOCK | 871607107 |
| PATK | Patrick Industries Inc | 6,861 | $486K | 0.0% | $70.84 * | $11.82 | +159.4% | COMMON STOCK | 703343103 |
| — | Citrix Systems Inc | 5,823 | $486K | 0.0% | $83.46 | $79.29 | — | COMMON STOCK | 177376100 |
| HEI/A | HEICO Corp | 6,485 | $486K | 0.0% | $74.94 * | $22.52 | +56.6% | COMMON STOCK | 422806208 |
| HXL | Hexcel Corp | 8,907 | $486K | 0.0% | $54.56 * | $45.85 | +14.7% | COMMON STOCK | 428291108 |
| STZ | Constellation Brands Inc | 3,001 | $486K | 0.0% | $161.95 * | $137.82 | -1.3% | COMMON STOCK | 21036P108 |
| WD | Walker & Dunlop Inc | 11,649 | $486K | 0.0% | $41.72 * | $20.48 | +47.4% | COMMON STOCK | 93148P102 |
| WSFS | WSFS Financial Corp | 10,555 | $485K | 0.0% | $45.95 | $30.22 | +50.3% | COMMON STOCK | 929328102 |
| — | Independent Bank Group Inc | 7,539 | $485K | 0.0% | $64.33 | $44.13 | — | COMMON STOCK | 45384B106 |
| ACIU | AC Immune SA | 47,658 | $485K | 0.0% | $10.18 * | $13.84 | -11.3% | COMMON STOCK | H00263105 |
| ALB | Albemarle Corp | 4,594 | $485K | 0.0% | $105.57 * | $86.27 | 0.0% | COMMON STOCK | 012653101 |
| CRI | Carter's Inc | 5,405 | $485K | 0.0% | $89.73 * | $74.78 | -10.2% | COMMON STOCK | 146229109 |
| ROL | Rollins Inc | 13,067 | $485K | 0.0% | $37.12 * | $14.20 | 0.0% | COMMON STOCK | 775711104 |
| — | Medidata Solutions Inc | 8,408 | $485K | 0.0% | $57.68 | $57.68 | — | COMMON STOCK | 58471A105 |
| MMS | MAXIMUS Inc | 7,787 | $484K | 0.0% | $62.15 * | $58.23 | +0.9% | COMMON STOCK | 577933104 |
| RGR | Sturm Ruger & Co Inc | 9,036 | $484K | 0.0% | $53.56 * | $62.33 | -17.6% | COMMON STOCK | 864159108 |
| FBIN | Fortune Brands Home & Security | 7,957 | $484K | 0.0% | $60.83 * | $37.85 | +13.5% | COMMON STOCK | 34964C106 |
| DHI | DR Horton Inc | 14,517 | $484K | 0.0% | $33.34 * | $28.13 | 0.0% | COMMON STOCK | 23331A109 |
| POOL | Pool Corp | 4,052 | $484K | 0.0% | $119.45 * | $49.95 | +102.7% | COMMON STOCK | 73278L105 |
| LFUS | Littelfuse Inc | 3,029 | $484K | 0.0% | $159.79 | $158.51 | 0.0% | COMMON STOCK | 537008104 |
| ELS | Equity LifeStyle Properties In | 6,792 | $482K | 0.0% | $70.97 | $70.97 | — | COMMON STOCK | 29472R108 |
| MSCI | MSCI Inc | 4,958 | $482K | 0.0% | $97.22 * | $77.01 | +7.1% | COMMON STOCK | 55354G100 |
| HCKT | Hackett Group Inc/The | 24,734 | $482K | 0.0% | $19.49 * | $15.26 | +17.8% | COMMON STOCK | 404609109 |
| — | CenterState Banks Inc | 18,570 | $481K | 0.0% | $25.90 | $14.87 | — | COMMON STOCK | 15201P109 |
| HOFT | Hooker Furniture Corp | 15,481 | $481K | 0.0% | $31.07 * | $33.10 | 0.0% | COMMON STOCK | 439038100 |
| ENR | Energizer Holdings Inc | 8,635 | $481K | 0.0% | $55.70 * | $39.14 | 0.0% | COMMON STOCK | 29272W109 |
| KNSL | Kinsale Capital Group Inc | 15,024 | $481K | 0.0% | $32.02 * | $30.25 | 0.0% | COMMON STOCK | 49714P108 |
| EXP | Eagle Materials Inc | 4,945 | $480K | 0.0% | $97.07 | $72.25 | +35.2% | COMMON STOCK | 26969P108 |
| CRL | Charles River Laboratories Int | 5,336 | $480K | 0.0% | $89.96 * | $84.93 | 0.0% | COMMON STOCK | 159864107 |
| SIG | Signet Jewelers Ltd | 7,041 | $480K | 0.0% | $68.17 * | $62.02 | 0.0% | COMMON STOCK | G81276100 |
| SYK | Stryker Corp | 3,647 | $480K | 0.0% | $131.62 * | $114.51 | 0.0% | COMMON STOCK | 863667101 |
| USNA | USANA Health Sciences Inc | 8,327 | $480K | 0.0% | $57.64 * | $53.99 | +10.6% | COMMON STOCK | 90328M107 |
| XNCR | Xencor Inc | 20,050 | $480K | 0.0% | $23.94 | $21.29 | +13.2% | COMMON STOCK | 98401F105 |
| CACC | Credit Acceptance Corp | 2,408 | $480K | 0.0% | $199.34 | $127.47 | +58.0% | COMMON STOCK | 225310101 |
| — | Neenah Paper Inc | 6,414 | $479K | 0.0% | $74.68 | $74.68 | — | COMMON STOCK | 640079109 |
| LOW | Lowe's Cos Inc | 5,829 | $479K | 0.0% | $82.18 * | $65.00 | 0.0% | COMMON STOCK | 548661107 |
| — | Apollo Global Management LLC | 20,481 | $479K | 0.0% | $23.39 | $17.97 | — | COMMON STOCK | 037612306 |
| EW | Edwards Lifesciences Corp | 5,088 | $479K | 0.0% | $94.14 * | $28.71 | +9.0% | COMMON STOCK | 28176E108 |
| — | HD Supply Holdings Inc | 11,643 | $479K | 0.0% | $41.14 | $41.14 | — | COMMON STOCK | 40416M105 |
| — | Spectrum Brands Holdings Inc | 3,436 | $478K | 0.0% | $139.12 | $137.77 | — | COMMON STOCK | 84763R101 |
| SHW | Sherwin-Williams Co/The | 1,540 | $478K | 0.0% | $310.39 * | $66.95 | +38.9% | COMMON STOCK | 824348106 |
| NXST | NEXSTAR MEDIA GROUP | 6,808 | $478K | 0.0% | $70.21 * | $32.82 | +59.9% | COMMON STOCK | 65336K103 |
| AAON | AAON Inc | 13,511 | $478K | 0.0% | $35.38 * | $17.35 | +25.2% | COMMON STOCK | 000360206 |
| — | United Financial Bancorp Inc | 28,128 | $478K | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 910304104 |
| — | WebMD Health Corp | 9,072 | $478K | 0.0% | $52.69 | $59.87 | — | COMMON STOCK | 94770V102 |
| — | Fidelity Southern Corp | 21,351 | $478K | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 316394105 |
| BIGGQ | Big Lots Inc | 9,809 | $478K | 0.0% | $48.73 * | $39.76 | 0.0% | COMMON STOCK | 089302103 |
| MHK | Mohawk Industries Inc | 2,077 | $477K | 0.0% | $229.66 * | $205.71 | +6.8% | COMMON STOCK | 608190104 |
| MNST | Monster Beverage Corp | 10,322 | $477K | 0.0% | $46.21 * | $22.34 | 0.0% | COMMON STOCK | 61174X109 |
| WAT | Waters Corp | 3,054 | $477K | 0.0% | $156.19 * | $153.99 | -3.0% | COMMON STOCK | 941848103 |
| — | NeuStar Inc | 14,386 | $477K | 0.0% | $33.16 | $33.16 | — | COMMON STOCK | 64126X201 |
| CBRL | Cracker Barrel Old Country Sto | 2,994 | $477K | 0.0% | $159.32 * | $103.31 | +6.0% | COMMON STOCK | 22410J106 |
| ICUI | ICU Medical Inc | 3,122 | $477K | 0.0% | $152.79 * | $120.60 | +21.2% | COMMON STOCK | 44930G107 |
| WWD | Woodward Inc | 7,028 | $477K | 0.0% | $67.87 * | $65.30 | 0.0% | COMMON STOCK | 980745103 |
| JBTM | John Bean Technologies Corp | 5,424 | $477K | 0.0% | $87.94 * | $34.72 | +141.4% | COMMON STOCK | 477839104 |
| — | Alexion Pharmaceuticals Inc | 3,927 | $476K | 0.0% | $121.21 | $121.21 | — | COMMON STOCK | 015351109 |
| AL | Air Lease Corp | 12,284 | $476K | 0.0% | $38.75 * | $32.48 | 0.0% | COMMON STOCK | 00912X302 |
| DAN | Dana Inc | 24,670 | $476K | 0.0% | $19.29 * | $16.06 | 0.0% | COMMON STOCK | 235825205 |
| — | CR Bard Inc | 1,916 | $476K | 0.0% | $248.43 | $248.43 | — | COMMON STOCK | 067383109 |
| DY | Dycom Industries Inc | 5,112 | $475K | 0.0% | $92.92 * | $68.03 | +24.8% | COMMON STOCK | 267475101 |
| TYL | Tyler Technologies Inc | 3,076 | $475K | 0.0% | $154.42 | $152.11 | 0.0% | COMMON STOCK | 902252105 |
| TCBK | TriCo Bancshares | 13,356 | $475K | 0.0% | $35.56 | $35.51 | 0.0% | COMMON STOCK | 896095106 |
| THO | Thor Industries Inc | 4,939 | $475K | 0.0% | $96.17 * | $47.81 | +81.6% | COMMON STOCK | 885160101 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,706 | $475K | 0.0% | $40.58 * | $37.99 | +3.1% | COMMON STOCK | 001744101 |
| SNA | Snap-on Inc | 2,818 | $475K | 0.0% | $168.56 * | $82.41 | +67.5% | COMMON STOCK | 833034101 |
| — | Global Brass & Copper Holdings | 13,768 | $474K | 0.0% | $34.43 | $34.43 | — | COMMON STOCK | 37953G103 |
| CPF | Central Pacific Financial Corp | 15,512 | $474K | 0.0% | $30.56 * | $17.26 | +26.5% | COMMON STOCK | 154760409 |
| — | Investors Bancorp Inc | 32,939 | $474K | 0.0% | $14.39 | $11.63 | — | COMMON STOCK | 46146L101 |
| FICO | Fair Isaac Corp | 3,676 | $474K | 0.0% | $128.94 | $125.02 | +1.5% | COMMON STOCK | 303250104 |
| PFBC | Preferred Bank/Los Angeles CA | 8,830 | $474K | 0.0% | $53.68 | $54.31 | 0.0% | COMMON STOCK | 740367404 |
| LEN | Lennar Corp | 9,256 | $474K | 0.0% | $51.21 * | $40.40 | +2.5% | COMMON STOCK | 526057104 |
| LII | Lennox International Inc | 2,835 | $474K | 0.0% | $167.20 * | $145.30 | 0.0% | COMMON STOCK | 526107107 |
| ABCB | Ameris Bancorp | 10,271 | $473K | 0.0% | $46.05 * | $29.44 | +37.9% | COMMON STOCK | 03076K108 |
| AFG | American Financial Group Inc/O | 4,954 | $473K | 0.0% | $95.48 * | $45.13 | 0.0% | COMMON STOCK | 025932104 |
| — | State Bank Financial Corp | 18,126 | $473K | 0.0% | $26.10 | $26.10 | — | COMMON STOCK | 856190103 |
| CE | Celanese Corp | 5,262 | $473K | 0.0% | $89.89 * | $73.64 | 0.0% | COMMON STOCK | 150870103 |
| AYI | Acuity Brands Inc | 2,321 | $473K | 0.0% | $203.79 | $241.79 | -15.2% | COMMON STOCK | 00508Y102 |
| WSBC | WesBanco Inc | 12,387 | $472K | 0.0% | $38.10 * | $31.79 | +27.1% | COMMON STOCK | 950810101 |
| TNET | TriNet Group Inc | 16,346 | $472K | 0.0% | $28.88 * | $26.11 | 0.0% | COMMON STOCK | 896288107 |
| — | Pinnacle Foods Inc | 8,150 | $472K | 0.0% | $57.91 | $50.19 | — | COMMON STOCK | 72348P104 |
| — | Pinnacle Financial Partners In | 7,102 | $472K | 0.0% | $66.46 | $54.08 | — | COMMON STOCK | 72346Q104 |
| MORN | Morningstar Inc | 6,002 | $472K | 0.0% | $78.64 | $77.78 | 0.0% | COMMON STOCK | 617700109 |
| — | Stonegate Bank | 10,027 | $472K | 0.0% | $47.07 | $47.07 | — | COMMON STOCK | 861811107 |
| — | Match Group Inc | 28,894 | $472K | 0.0% | $16.34 | $17.68 | — | COMMON STOCK | 57665R106 |
| — | Maxim Integrated Products Inc | 10,480 | $471K | 0.0% | $44.94 | $44.94 | — | COMMON STOCK | 57772K101 |
| ZD | j2 Global Inc | 5,614 | $471K | 0.0% | $83.90 * | $60.54 | +20.8% | COMMON STOCK | 48123V102 |
| — | Foot Locker Inc | 6,295 | $471K | 0.0% | $74.82 | $35.81 | — | COMMON STOCK | 344849104 |
| FRME | First Merchants Corp | 11,982 | $471K | 0.0% | $39.31 * | $19.98 | +48.9% | COMMON STOCK | 320817109 |
| BLDR | Builders FirstSource Inc | 31,588 | $471K | 0.0% | $14.91 * | $12.93 | 0.0% | COMMON STOCK | 12008R107 |
| — | PennyMac Financial Services In | 27,608 | $471K | 0.0% | $17.06 | $17.06 | — | COMMON STOCK | 70932B101 |
| — | Ebix Inc | 7,697 | $471K | 0.0% | $61.19 | $61.19 | — | COMMON STOCK | 278715206 |
| — | Ubiquiti Networks Inc | 9,365 | $471K | 0.0% | $50.29 | $37.38 | — | COMMON STOCK | 90347A100 |
| EGBN | Eagle Bancorp Inc | 7,868 | $470K | 0.0% | $59.74 * | $36.78 | +28.8% | COMMON STOCK | 268948106 |
| — | Sinclair Broadcast Group Inc | 11,606 | $470K | 0.0% | $40.50 | $27.55 | — | COMMON STOCK | 829226109 |
| — | Meridian Bancorp Inc | 25,678 | $470K | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 58958U103 |
| FFBC | First Financial Bancorp | 17,118 | $470K | 0.0% | $27.46 * | $19.75 | 0.0% | COMMON STOCK | 320209109 |
| — | Dominion Midstream Partners LP | 15,407 | $470K | 0.0% | $30.51 | $30.51 | — | COMMON STOCK | 257454108 |
| CTS | CTS Corp | 22,010 | $469K | 0.0% | $21.31 | $21.16 | 0.0% | COMMON STOCK | 126501105 |
| — | Integrated Device Technology I | 19,793 | $469K | 0.0% | $23.70 | $17.09 | — | COMMON STOCK | 458118106 |
| FFIV | F5 Networks Inc | 3,290 | $469K | 0.0% | $142.55 | $90.25 | +58.1% | COMMON STOCK | 315616102 |
| — | Union Bankshares Corp | 13,318 | $469K | 0.0% | $35.22 | $26.75 | — | COMMON STOCK | 90539J109 |
| BRKR | Bruker Corp | 20,102 | $469K | 0.0% | $23.33 * | $22.71 | 0.0% | COMMON STOCK | 116794108 |
| TREX | Trex Co Inc | 6,758 | $469K | 0.0% | $69.40 * | $8.83 | +95.1% | COMMON STOCK | 89531P105 |
| — | CDK Global Inc | 7,195 | $468K | 0.0% | $65.05 | $65.05 | — | COMMON STOCK | 12508E101 |
| ORLY | O'Reilly Automotive Inc | 1,734 | $468K | 0.0% | $269.90 * | $9.87 | +83.0% | COMMON STOCK | 67103H107 |
| — | Pacific Premier Bancorp Inc | 12,153 | $468K | 0.0% | $38.51 | $26.46 | — | COMMON STOCK | 69478X105 |
| — | Dime Community Bancshares Inc | 23,073 | $468K | 0.0% | $20.28 | $20.28 | — | COMMON STOCK | 253922108 |
| XRAY | DENTSPLY SIRONA INC | 7,503 | $468K | 0.0% | $62.38 * | $60.19 | 0.0% | COMMON STOCK | 24906P109 |
| NDSN | Nordson Corp | 3,813 | $468K | 0.0% | $122.74 * | $84.11 | +28.3% | COMMON STOCK | 655663102 |
| NCLH | Norwegian Cruise Line Holdings | 9,372 | $468K | 0.0% | $49.94 * | $48.52 | 0.0% | COMMON STOCK | G66721104 |
| ROST | Ross Stores Inc | 7,099 | $468K | 0.0% | $65.92 * | $39.57 | +54.6% | COMMON STOCK | 778296103 |
| HZO | MarineMax Inc | 21,563 | $467K | 0.0% | $21.66 * | $19.65 | +7.2% | COMMON STOCK | 567908108 |
| — | MainSource Financial Group Inc | 14,189 | $467K | 0.0% | $32.91 | $32.91 | — | COMMON STOCK | 56062Y102 |
| GNTX | Gentex Corp | 21,889 | $467K | 0.0% | $21.33 | $16.50 | +27.2% | COMMON STOCK | 371901109 |
| LCII | LCI Industries | 4,682 | $467K | 0.0% | $99.74 * | $81.42 | 0.0% | COMMON STOCK | 50189K103 |
| CFR | Cullen/Frost Bankers Inc | 5,245 | $467K | 0.0% | $89.04 * | $69.53 | 0.0% | COMMON STOCK | 229899109 |
| FRCB | First Republic Bank/CA | 4,966 | $466K | 0.0% | $93.84 * | $90.31 | 0.0% | COMMON STOCK | 33616C100 |
| AMBA | Ambarella Inc | 8,537 | $466K | 0.0% | $54.59 | $41.20 | +31.0% | COMMON STOCK | G037AX101 |
| AGX | Argan Inc | 7,050 | $466K | 0.0% | $66.10 * | $38.37 | +45.3% | COMMON STOCK | 04010E109 |
| MASI | Masimo Corp | 4,984 | $465K | 0.0% | $93.30 * | $40.86 | +101.5% | COMMON STOCK | 574795100 |
| BOH | Bank of Hawaii Corp | 5,652 | $465K | 0.0% | $82.27 * | $49.60 | +22.8% | COMMON STOCK | 062540109 |
| JBHT | JB Hunt Transport Services Inc | 5,057 | $464K | 0.0% | $91.75 * | $67.38 | +32.5% | COMMON STOCK | 445658107 |
| CDW | CDW Corp/DE | 8,038 | $464K | 0.0% | $57.73 * | $33.56 | +50.9% | COMMON STOCK | 12514G108 |
| EFSC | Enterprise Financial Services | 10,917 | $463K | 0.0% | $42.41 * | $36.08 | 0.0% | COMMON STOCK | 293712105 |
| — | Cardinal Financial Corp | 15,461 | $463K | 0.0% | $29.95 | $230.10 | — | COMMON STOCK | 14149F109 |
| — | NIC Inc | 22,907 | $463K | 0.0% | $20.21 | $20.93 | — | COMMON STOCK | 62914B100 |
| HAFC | Hanmi Financial Corp | 15,042 | $463K | 0.0% | $30.78 * | $24.96 | +32.1% | COMMON STOCK | 410495204 |
| — | GrubHub Inc | 14,089 | $463K | 0.0% | $32.86 | $183.39 | — | COMMON STOCK | 400110102 |
| — | Hawaiian Holdings Inc | 9,950 | $462K | 0.0% | $46.43 | $225.06 | — | COMMON STOCK | 419879101 |
| LKFN | Lakeland Financial Corp | 10,723 | $462K | 0.0% | $43.08 * | $23.48 | +50.6% | COMMON STOCK | 511656100 |
| BGS | B&G Foods Inc | 11,481 | $462K | 0.0% | $40.24 * | $22.08 | -6.3% | COMMON STOCK | 05508R106 |
| — | Valero Energy Partners LP | 10,338 | $461K | 0.0% | $44.59 | $359.78 | — | COMMON STOCK | 91914J102 |
| — | Oaktree Capital Group LLC | 10,818 | $461K | 0.0% | $42.61 | $42.61 | — | COMMON STOCK | 674001201 |
| HOMB | Home BancShares Inc/AR | 17,024 | $461K | 0.0% | $27.08 | $17.93 | +53.2% | COMMON STOCK | 436893200 |
| CATY | Cathay General Bancorp | 12,240 | $461K | 0.0% | $37.66 * | $18.61 | +53.5% | COMMON STOCK | 149150104 |
| LEA | Lear Corp | 3,254 | $461K | 0.0% | $141.67 * | $95.47 | +25.1% | COMMON STOCK | 521865204 |
| UCB | United Community Banks Inc/GA | 16,624 | $460K | 0.0% | $27.67 * | $19.84 | +43.5% | COMMON STOCK | 90984P303 |
| — | Sterling Bancorp/DE | 19,415 | $460K | 0.0% | $23.69 | $17.51 | — | COMMON STOCK | 85917A100 |
| SFNC | Simmons First National Corp | 8,349 | $460K | 0.0% | $55.10 * | $22.08 | +33.2% | COMMON STOCK | 828730200 |
| CUBI | Customers Bancorp Inc | 14,552 | $459K | 0.0% | $31.54 * | $21.62 | +57.3% | COMMON STOCK | 23204G100 |
| — | Lakeland Bancorp Inc | 23,413 | $459K | 0.0% | $19.60 | $19.60 | — | COMMON STOCK | 511637100 |
| ABG | Asbury Automotive Group Inc | 7,635 | $459K | 0.0% | $60.12 * | $64.08 | 0.0% | COMMON STOCK | 043436104 |
| TSCO | Tractor Supply Co | 6,657 | $459K | 0.0% | $68.95 * | $12.08 | +4.9% | COMMON STOCK | 892356106 |
| — | Cedar Fair LP | 7,046 | $458K | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 150185106 |
| SEE | Sealed Air Corp | 10,497 | $457K | 0.0% | $43.54 * | $40.21 | 0.0% | COMMON STOCK | 81211K100 |
| NTB | Bank of NT Butterfield & Son L | 14,386 | $457K | 0.0% | $31.77 * | $21.61 | 0.0% | COMMON STOCK | G0772R208 |
| AMGN | Amgen Inc | 2,780 | $456K | 0.0% | $164.03 * | $127.72 | -0.4% | COMMON STOCK | 031162100 |
| — | LegacyTexas Financial Group In | 11,402 | $455K | 0.0% | $39.91 | $233.27 | — | COMMON STOCK | 52471Y106 |
| GBCI | Glacier Bancorp Inc | 13,416 | $455K | 0.0% | $33.91 * | $19.48 | +37.0% | COMMON STOCK | 37637Q105 |
| SYBT | Stock Yards Bancorp Inc | 11,185 | $455K | 0.0% | $40.68 * | $44.13 | 0.0% | COMMON STOCK | 861025104 |
| WLDN | Willdan Group Inc | 14,110 | $455K | 0.0% | $32.25 * | $28.51 | 0.0% | COMMON STOCK | 96924N100 |
| — | Francesca's Holdings Corp | 29,656 | $455K | 0.0% | $15.34 | $15.42 | — | COMMON STOCK | 351793104 |
| — | FleetCor Technologies Inc | 2,999 | $454K | 0.0% | $151.38 | $151.38 | — | COMMON STOCK | 339041105 |
| — | Continental Building Products | 18,512 | $454K | 0.0% | $24.52 | $24.52 | — | COMMON STOCK | 211171103 |
| HQY | HealthEquity Inc | 10,701 | $454K | 0.0% | $42.43 * | $31.68 | +39.7% | COMMON STOCK | 42226A107 |
| WAL | Western Alliance Bancorp | 9,233 | $453K | 0.0% | $49.06 * | $27.15 | +60.1% | COMMON STOCK | 957638109 |
| PAYX | Paychex Inc | 7,665 | $451K | 0.0% | $58.84 * | $30.29 | +54.2% | COMMON STOCK | 704326107 |
| MMI | Marcus & Millichap Inc | 18,348 | $451K | 0.0% | $24.58 * | $28.36 | -15.5% | COMMON STOCK | 566324109 |
| — | SunCoke Energy Partners LP | 31,319 | $450K | 0.0% | $14.37 | $15.09 | — | COMMON STOCK | 86722Y101 |
| WASH | Washington Trust Bancorp Inc | 9,080 | $448K | 0.0% | $49.34 * | $33.33 | 0.0% | COMMON STOCK | 940610108 |
| EWBC | East West Bancorp Inc | 8,662 | $447K | 0.0% | $51.60 * | $28.34 | +50.5% | COMMON STOCK | 27579R104 |
| — | Trinseo SA | 6,793 | $446K | 0.0% | $65.66 | $56.51 | — | COMMON STOCK | L9340P101 |
| RITM | New Residential Investment Cor | 28,877 | $446K | 0.0% | $15.44 | $15.44 | — | COMMON STOCK | 64828T201 |
| CFG | Citizens Financial Group Inc | 12,842 | $444K | 0.0% | $34.57 * | $25.79 | 0.0% | COMMON STOCK | 174610105 |
| — | WASHINGTON PRIME GRP REIT | 56,022 | $439K | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 93964W108 |
| DEI | Douglas Emmett Inc | 12,354 | $438K | 0.0% | $35.45 | $25.05 | — | COMMON STOCK | 25960P109 |
| ED | Consolidated Edison Inc | 5,599 | $435K | 0.0% | $77.69 * | $54.67 | 0.0% | COMMON STOCK | 209115104 |
| — | Sucampo Pharmaceuticals Inc | 39,433 | $434K | 0.0% | $11.01 | $37.65 | — | COMMON STOCK | 864909106 |
| — | Stamps.com Inc | 3,670 | $434K | 0.0% | $118.26 | $94.59 | — | COMMON STOCK | 852857200 |
| SFBS | ServisFirst Bancshares Inc | 11,911 | $433K | 0.0% | $36.35 * | $22.27 | +53.6% | COMMON STOCK | 81768T108 |
| MCD | McDonald's Corp | 3,338 | $433K | 0.0% | $129.72 * | $96.88 | +5.0% | COMMON STOCK | 580135101 |
| — | BofI Holding Inc | 16,560 | $433K | 0.0% | $26.15 | $30.82 | — | COMMON STOCK | 05566U108 |
| TTD | Trade Desk Inc/The | 11,587 | $432K | 0.0% | $37.28 * | $3.42 | 0.0% | COMMON STOCK | 88339J105 |
| — | Cliffs Natural Resources Inc | 52,659 | $432K | 0.0% | $8.20 | $8.20 | — | COMMON STOCK | 18683K101 |
| NTAP | NetApp Inc | 10,237 | $428K | 0.0% | $41.81 * | $31.40 | 0.0% | COMMON STOCK | 64110D104 |
| CAL | Caleres Inc | 15,572 | $411K | 0.0% | $26.39 | $26.43 | 0.0% | COMMON STOCK | 129500104 |
| MCHP | Microchip Technology Inc | 5,478 | $404K | 0.0% | $73.75 * | $27.85 | +7.5% | COMMON STOCK | 595017104 |
| — | Walgreens Boots Alliance Inc | 4,865 | $404K | 0.0% | $83.04 | $83.04 | — | COMMON STOCK | 931427108 |
| — | Seres Therapeutics Inc | 34,718 | $391K | 0.0% | $11.26 | $29.05 | — | COMMON STOCK | 81750R102 |
| CVS | CVS Health Corp | 4,948 | $388K | 0.0% | $78.42 * | $60.59 | 0.0% | COMMON STOCK | 126650100 |
| LDOS | Leidos Holdings Inc | 7,569 | $387K | 0.0% | $51.13 * | $42.24 | +6.3% | COMMON STOCK | 525327102 |
| HIW | Highwoods Properties Inc | 8,611 | $387K | 0.0% | $44.94 | $41.55 | — | COMMON STOCK | 431284108 |
| — | Celldex Therapeutics Inc | 105,197 | $380K | 0.0% | $3.61 | $42.09 | — | COMMON STOCK | 15117B103 |
| — | Gold Standard Ventures Corp | 171,488 | $370K | 0.0% | $2.16 | $2.12 | — | COMMON STOCK | 380738104 |
| — | NuStar GP Holdings LLC | 13,092 | $345K | 0.0% | $26.35 | $25.81 | — | COMMON STOCK | 67059L102 |
| GS | Goldman Sachs Group Inc/The | 1,490 | $342K | 0.0% | $229.53 * | $200.04 | 0.0% | COMMON STOCK | 38141G104 |
| QCOM | QUALCOMM Inc | 5,971 | $342K | 0.0% | $57.28 * | $40.40 | +12.6% | COMMON STOCK | 747525103 |
| ADAPY | Adaptimmune Therapeutics Plc | 60,896 | $336K | 0.0% | $5.52 | $4.04 | — | COMMON STOCK | 00653A107 |
| PGR | Progressive Corp/The | 8,586 | $336K | 0.0% | $39.13 * | $29.31 | 0.0% | COMMON STOCK | 743315103 |
| — | Aquinox Pharmaceuticals Inc | 20,151 | $336K | 0.0% | $16.67 | $16.53 | — | COMMON STOCK | 03842B101 |
| EXPD | Expeditors International of Wa | 5,874 | $332K | 0.0% | $56.52 * | $47.13 | +4.2% | COMMON STOCK | 302130109 |
| — | Adamas Pharmaceuticals Inc | 18,910 | $331K | 0.0% | $17.50 | $64.90 | — | COMMON STOCK | 00548A106 |
| — | Concert Pharmaceuticals Inc | 19,162 | $327K | 0.0% | $17.07 | $11.21 | — | COMMON STOCK | 206022105 |
| GOOGL | Alphabet Inc | 386 | $327K | 0.0% | $847.15 * | $37.13 | +12.4% | COMMON STOCK | 02079K305 |
| AXP | American Express Co | 4,113 | $325K | 0.0% | $79.02 * | $69.17 | 0.0% | COMMON STOCK | 025816109 |
| — | Meredith Corp | 5,034 | $325K | 0.0% | $64.56 | $64.56 | — | COMMON STOCK | 589433101 |
| — | General Cable Corp | 17,707 | $318K | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 369300108 |
| — | Otonomy Inc | 25,976 | $318K | 0.0% | $12.24 | $64.17 | — | COMMON STOCK | 68906L105 |
| — | CBS Corp | 4,587 | $318K | 0.0% | $69.33 | $69.33 | — | COMMON STOCK | 124857202 |
| SYY | Sysco Corp | 6,080 | $316K | 0.0% | $51.97 * | $42.05 | 0.0% | COMMON STOCK | 871829107 |
| AKBA | Akebia Therapeutics Inc | 32,970 | $303K | 0.0% | $9.19 * | $9.09 | +7.4% | COMMON STOCK | 00972D105 |
| — | ChemoCentryx Inc | 41,127 | $299K | 0.0% | $7.27 | $7.40 | — | COMMON STOCK | 16383L106 |
| ORI | Old Republic International Cor | 14,558 | $298K | 0.0% | $20.47 * | $10.11 | 0.0% | COMMON STOCK | 680223104 |
| TGT | Target Corp | 5,377 | $297K | 0.0% | $55.24 * | $47.99 | 0.0% | COMMON STOCK | 87612E106 |
| — | LaSalle Hotel Properties | 11,123 | $294K | 0.0% | $26.43 | $26.43 | — | COMMON STOCK | 517942108 |
| — | Weingarten Realty Investors | 9,761 | $294K | 0.0% | $30.12 | $30.88 | — | COMMON STOCK | 948741103 |
| — | OncoMed Pharmaceuticals Inc | 31,910 | $294K | 0.0% | $9.21 | $59.42 | — | COMMON STOCK | 68234X102 |
| PTCT | PTC Therapeutics Inc | 29,524 | $291K | 0.0% | $9.86 * | $44.18 | -72.6% | COMMON STOCK | 69366J200 |
| JACK | Jack in the Box Inc | 2,822 | $287K | 0.0% | $101.70 | $103.59 | 0.0% | COMMON STOCK | 466367109 |
| C | Citigroup Inc | 4,655 | $278K | 0.0% | $59.72 * | $34.64 | +29.0% | COMMON STOCK | 172967424 |
| FITB | Fifth Third Bancorp | 10,790 | $274K | 0.0% | $25.39 * | $11.98 | +61.3% | COMMON STOCK | 316773100 |
| NTRS | Northern Trust Corp | 3,063 | $265K | 0.0% | $86.52 * | $67.79 | 0.0% | COMMON STOCK | 665859104 |
| — | Chimerix Inc | 39,845 | $254K | 0.0% | $6.37 | $137.94 | — | COMMON STOCK | 16934W106 |
| AMD | Advanced Micro Devices Inc | 16,830 | $245K | 0.0% | $14.56 * | $8.39 | +51.4% | COMMON STOCK | 007903107 |
| — | Computer Sciences Corp | 3,529 | $244K | 0.0% | $69.14 | $69.14 | — | COMMON STOCK | 205363104 |
| — | Minerva Neurosciences Inc | 29,944 | $243K | 0.0% | $8.12 | $11.75 | — | COMMON STOCK | 603380106 |
| — | Mallinckrodt PLC | 5,286 | $233K | 0.0% | $44.08 | $44.08 | — | COMMON STOCK | G5785G107 |
| OCUL | Ocular Therapeutix Inc | 24,739 | $230K | 0.0% | $9.30 * | $20.02 | -58.4% | COMMON STOCK | 67576A100 |
| CAH | Cardinal Health Inc | 2,781 | $227K | 0.0% | $81.63 * | $60.58 | 0.0% | COMMON STOCK | 14149Y108 |
| HPE | Hewlett Packard Enterprise Co | 9,381 | $222K | 0.0% | $23.66 * | $10.32 | 0.0% | COMMON STOCK | 42824C109 |
| ECL | Ecolab Inc | 1,759 | $220K | 0.0% | $125.07 * | $111.04 | 0.0% | COMMON STOCK | 278865100 |
| — | United States Steel Corp | 6,112 | $207K | 0.0% | $33.87 | $33.87 | — | COMMON STOCK | 912909108 |
| — | Sirius XM Holdings Inc | 36,288 | $187K | 0.0% | $5.15 | $4.62 | — | COMMON STOCK | 82968B103 |
| — | Clearside Biomedical Inc | 21,116 | $168K | 0.0% | $7.96 | $8.89 | — | COMMON STOCK | 185063104 |
| — | Twitter Inc | 10,419 | $156K | 0.0% | $14.97 | $16.89 | — | COMMON STOCK | 90184L102 |
| — | Foamix Pharmaceuticals Ltd | 31,976 | $155K | 0.0% | $4.85 | $11.09 | — | COMMON STOCK | M46135105 |
| — | Civeo Corp | 45,671 | $137K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 17878Y108 |
| — | Chesapeake Energy Corp | 22,718 | $135K | 0.0% | $5.94 | $5.94 | — | COMMON STOCK | 165167107 |
| — | Valeant Pharmaceuticals Intern | 11,056 | $122K | 0.0% | $11.03 | $14.54 | — | COMMON STOCK | 91911K102 |
| — | Ophthotech Corp | 30,711 | $112K | 0.0% | $3.65 | $152.76 | — | COMMON STOCK | 683745103 |
| OPK | OPKO Health Inc | 13,331 | $107K | 0.0% | $8.03 * | $9.73 | -13.4% | COMMON STOCK | 68375N103 |
| — | Sprint Corp | 11,493 | $100K | 0.0% | $8.70 | $4.20 | — | COMMON STOCK | 85207U105 |
| — | Office Depot Inc | 21,383 | $100K | 0.0% | $4.68 | $4.02 | — | COMMON STOCK | 676220106 |
| — | AK Steel Holding Corp | 13,066 | $94,000 | 0.0% | $7.19 | $10.10 | — | COMMON STOCK | 001547108 |
| — | Novan Inc | 13,712 | $87,000 | 0.0% | $6.34 | $27.03 | — | COMMON STOCK | 66988N106 |
| — | Avon Products Inc | 12,079 | $53,000 | 0.0% | $4.39 | $4.39 | — | COMMON STOCK | 054303102 |
| GNW | Genworth Financial Inc | 12,633 | $52,000 | 0.0% | $4.12 * | $4.41 | -12.6% | COMMON STOCK | 37247D106 |
| — | Groupon Inc | 12,869 | $51,000 | 0.0% | $3.96 | $3.29 | — | COMMON STOCK | 399473107 |
| — | Inotek Pharmaceuticals Corp | 23,168 | $46,000 | 0.0% | $1.99 | $10.55 | — | COMMON STOCK | 45780V102 |
| DHX | DHI Group Inc | 11,236 | $44,000 | 0.0% | $3.92 * | $5.17 | 0.0% | COMMON STOCK | 23331S100 |