TIVERTON ASSET MANAGEMENT LLC Activity Q4 2012-Q3 2019

Q3 2019

			Value		Shares		↓ Weighting
IWF	Sell	iShares Russell 1000 Growth ETFetf	$132,938,000	-8.3%	832,792	-9.6%	4.61%	-10.7%
AAPL	Buy	Apple Inc	$120,577,000	+16.4%	538,362	+2.9%	4.18%	+13.3%
AMZN	Buy	Amazon.com Inc	$101,106,000	-5.4%	58,244	+3.2%	3.51%	-7.9%
MSFT	Buy	Microsoft Corp	$99,109,000	+10.8%	712,860	+6.7%	3.44%	+7.8%
GOOGL	Buy	Google Inc	$86,774,000	+16.2%	71,059	+3.0%	3.01%	+13.1%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetf	$66,491,000	-10.8%	1,356,402	-6.4%	2.31%	-13.2%
V	Buy	Visa Inc	$57,837,000	-0.5%	336,242	+0.4%	2.01%	-3.2%
FB	Buy	Facebook Inc	$57,476,000	+1.6%	322,756	+10.1%	2.00%	-1.1%
UNH	Buy	UnitedHealth Group Inc	$36,784,000	+4.8%	169,265	+17.7%	1.28%	+2.1%
HD	Buy	Home Depot Inc/The	$35,331,000	+18.3%	152,276	+6.1%	1.23%	+15.1%
MA	Sell	Mastercard Inc	$31,405,000	+0.0%	115,641	-2.6%	1.09%	-2.7%
JPM	Buy	JPMorgan Chase & Co	$31,286,000	+9.7%	265,830	+4.2%	1.09%	+6.8%
DIS	Buy	Walt Disney Co/The	$29,180,000	+1.3%	223,908	+8.6%	1.01%	-1.4%
ICE	Buy	IntercontinentalExchange Inc	$28,568,000	+12.3%	309,612	+4.6%	0.99%	+9.4%
FRC	Buy	First Republic Bank/CA	$27,667,000	+2.0%	286,115	+3.0%	0.96%	-0.7%
SYK	Buy	Stryker Corp	$25,863,000	+7.5%	119,571	+2.2%	0.90%	+4.7%
ISRG	Sell	Intuitive Surgical Inc	$25,692,000	+2.9%	47,583	-0.0%	0.89%	+0.2%
JNJ	Sell	Johnson & Johnson	$25,307,000	-13.7%	195,602	-7.1%	0.88%	-16.0%
ABT	Buy	Abbott Laboratories	$24,937,000	-0.3%	298,043	+0.2%	0.87%	-2.9%
MRK	Buy	Merck & Co Inc	$23,019,000	+21.3%	273,441	+20.8%	0.80%	+18.0%
EXAS	Sell	Exact Sciences Corp	$22,355,000	-28.4%	247,372	-6.5%	0.78%	-30.3%
TMO	Sell	Thermo Fisher Scientific Inc	$22,271,000	-6.6%	76,461	-5.8%	0.77%	-9.1%
ORLY	Sell	O'Reilly Automotive Inc	$21,175,000	+6.0%	53,135	-1.8%	0.74%	+3.1%
XOM	Buy	Exxon Mobil Corp	$21,142,000	+18.5%	299,414	+28.6%	0.73%	+15.4%
BA	Sell	Boeing Co/The	$20,007,000	+3.5%	52,585	-1.0%	0.69%	+0.7%
FTV	Buy	Fortive Corp	$19,735,000	+1.4%	287,842	+20.6%	0.68%	-1.3%
CMCSA	Sell	Comcast Corp	$19,726,000	-2.7%	437,577	-8.8%	0.68%	-5.3%
INTC	Sell	Intel Corp	$19,591,000	-17.3%	380,182	-23.1%	0.68%	-19.4%
WFC	Sell	Wells Fargo & Co	$18,979,000	-12.7%	376,264	-18.1%	0.66%	-15.1%
FAST	Sell	Fastenal Co	$18,411,000	-6.1%	563,530	-6.3%	0.64%	-8.6%
APD	Buy	Air Products & Chemicals Inc	$17,570,000	+5.6%	79,194	+7.8%	0.61%	+2.9%
DHR	Sell	Danaher Corp	$16,863,000	-12.9%	116,760	-13.8%	0.58%	-15.3%
CVX	Buy	Chevron Corp	$16,619,000	+5.9%	140,124	+11.1%	0.58%	+3.0%
NKE	Buy	NIKE Inc	$16,187,000	+18.9%	172,351	+6.3%	0.56%	+15.9%
NVDA	Buy	NVIDIA Corp	$16,100,000	+21.5%	92,492	+14.6%	0.56%	+18.2%
TJX	Buy	TJX Cos Inc	$16,020,000	+9.0%	287,404	+3.4%	0.56%	+6.1%
BRKB	Buy	Berkshire Hathaway Inc	$16,013,000	+2.3%	76,976	+4.8%	0.56%	-0.4%
NEE	Buy	NextEra Energy Inc	$15,983,000	+14.8%	68,599	+0.9%	0.56%	+11.7%
BAC	Buy	Bank of America Corp	$15,543,000	+4.7%	532,832	+4.0%	0.54%	+1.7%
CME	Buy	CME Group Inc/IL	$14,881,000	+10.1%	70,413	+1.1%	0.52%	+7.3%
TXN	Buy	Texas Instruments Inc	$14,717,000	+14.9%	113,867	+2.0%	0.51%	+11.8%
AMAT	Buy	Applied Materials Inc	$14,475,000	+36.2%	290,086	+22.6%	0.50%	+32.5%
PG	Buy	Procter & Gamble Co/The	$14,352,000	+16.2%	115,387	+2.5%	0.50%	+13.2%
VZ	Buy	Verizon Communications Inc	$13,957,000	+13.7%	231,233	+7.7%	0.48%	+10.5%
MDT	Buy	Medtronic Inc	$13,603,000	+11.8%	125,227	+0.2%	0.47%	+8.8%
CSGP	Buy	CoStar Group Inc	$13,539,000	+10.5%	22,824	+3.2%	0.47%	+7.6%
COST	Sell	Costco Wholesale Corp	$13,499,000	-7.5%	46,852	-15.1%	0.47%	-9.8%
GOOG	Buy	Google Inc	$13,096,000	+29.5%	10,743	+14.8%	0.46%	+26.0%
CRM	Buy	Salesforce.com Inc	$13,059,000	-0.4%	87,974	+1.9%	0.45%	-3.0%
T	Buy	AT&T Inc	$12,564,000	+19.3%	332,036	+5.6%	0.44%	+16.0%
KNX	Sell	Knight-Swift Transportation Holdings Inc	$12,134,000	+9.6%	334,292	-0.8%	0.42%	+6.6%
IQV	Buy	Quintiles Transnational Holdings Inc	$12,068,000	+8.2%	80,787	+16.5%	0.42%	+5.3%
AMT	Buy	American Tower Corpreit	$11,963,000	+16.9%	54,098	+8.1%	0.42%	+13.7%
TDOC	Sell	Teladoc Inc	$11,486,000	-4.8%	169,608	-6.6%	0.40%	-7.2%
LKQ	Buy	LKQ Corp	$11,508,000	+18.4%	365,902	+0.2%	0.40%	+15.0%
MNRO	Sell	Monro Muffler Brake Inc	$11,182,000	-23.1%	141,532	-17.0%	0.39%	-25.2%
PS	Buy	Pluralsight Inc	$11,189,000	+33.9%	666,217	+141.8%	0.39%	+30.2%
ITW	Sell	Illinois Tool Works Inc	$11,141,000	-4.0%	71,190	-7.5%	0.39%	-6.5%
NOW	Buy	ServiceNow Inc	$11,043,000	+122.0%	43,503	+140.1%	0.38%	+116.4%
AON	Sell	Aon PLC	$10,945,000	-2.8%	56,544	-3.1%	0.38%	-5.5%
C	Buy	Citigroup Inc	$10,950,000	+0.8%	158,523	+2.2%	0.38%	-1.8%
AOS	Sell	AO Smith Corp	$10,679,000	-18.5%	223,829	-19.4%	0.37%	-20.6%
COP	Sell	ConocoPhillips	$9,841,000	-21.1%	172,706	-15.6%	0.34%	-23.1%
CI	Sell	Halfmoon Parent Inc	$9,633,000	-20.1%	63,460	-17.1%	0.33%	-22.3%
MAR	Sell	Marriott International Inc/DE	$9,620,000	-21.8%	77,351	-11.8%	0.33%	-23.9%
WM	Buy	Waste Management Inc	$9,045,000	+62.3%	78,648	+62.8%	0.31%	+57.8%
SPLK	Buy	Splunk Inc	$8,963,000	+16.4%	76,053	+24.3%	0.31%	+13.5%
WMT	Sell	Wal-Mart Stores Inc	$8,370,000	-2.3%	70,527	-9.1%	0.29%	-4.9%
D	Buy	Dominion Resources Inc/VA	$8,365,000	+14.9%	103,221	+9.6%	0.29%	+11.5%
STAA	Sell	STAAR Surgical Co	$8,339,000	-13.2%	323,477	-1.0%	0.29%	-15.5%
MDLZ	Sell	Mondelez International Inc	$8,271,000	-5.1%	149,524	-7.5%	0.29%	-7.7%
XLNX	Buy	Xilinx Inc	$8,152,000	-10.6%	85,010	+9.9%	0.28%	-12.9%
LYB	Buy	LyondellBasell Industries NV	$7,981,000	+23.3%	89,198	+18.7%	0.28%	+19.9%
ILMN	Sell	Illumina Inc	$7,863,000	-29.3%	25,847	-14.5%	0.27%	-31.2%
DG	Sell	Dollar General Corp	$7,700,000	-7.9%	48,447	-21.6%	0.27%	-10.4%
ADI	Buy	Analog Devices Inc	$7,681,000	+61.7%	68,747	+63.4%	0.27%	+58.0%
SIVB	Sell	SVB Financial Group	$7,524,000	-20.9%	36,008	-14.9%	0.26%	-23.0%
HCSG	Buy	Healthcare Services Group Inc	$7,504,000	+36.4%	308,957	+70.3%	0.26%	+32.7%
PETQ	Buy	PetIQ Inc	$7,339,000	+579.5%	269,206	+721.7%	0.26%	+553.8%
VLO	Buy	Valero Energy Corp	$7,302,000	+38.4%	85,671	+39.0%	0.25%	+34.6%
HON	Buy	Honeywell International Inc	$7,091,000	+9.3%	41,913	+12.8%	0.25%	+6.5%
ANET	Buy	Arista Networks Inc	$7,090,000	+1030.8%	29,676	+1128.8%	0.25%	+1018.2%
FTAI	Buy	Fortress Transportation & Infrastructure Investors	$7,023,000	+47.9%	463,574	+47.4%	0.24%	+44.4%
ALB	Buy	Albemarle Corp	$6,984,000	+9.8%	100,473	+11.2%	0.24%	+6.6%
DORM	Buy	Dorman Products Inc	$6,814,000	-4.4%	85,671	+4.8%	0.24%	-6.7%
USFD	Sell	US Foods Holding Corp	$6,508,000	-3.5%	158,351	-16.1%	0.23%	-6.2%
WAB	Buy	Wabtec Corp/DE	$6,456,000	+22.0%	89,835	+21.9%	0.22%	+18.5%
LOW	Sell	Lowe's Cos Inc	$6,424,000	+4.8%	58,426	-3.8%	0.22%	+2.3%
CSCO	Sell	Cisco Systems Inc	$6,295,000	-42.0%	127,396	-35.8%	0.22%	-43.7%
NSP	Buy	Insperity Inc	$6,276,000	+1530.1%	63,636	+1920.8%	0.22%	+1457.1%
HQY	Buy	HealthEquity Inc	$6,189,000	+6.9%	108,303	+22.3%	0.22%	+4.4%
CTSH	Sell	Cognizant Technology Solutions Corp	$6,124,000	-36.3%	101,620	-33.0%	0.21%	-37.9%
AVGO	Buy	Avago Technologies Ltd	$6,131,000	-2.7%	22,208	+1.5%	0.21%	-5.3%
VCRA	Buy	Vocera Communications Inc	$6,057,000	-17.5%	245,735	+6.8%	0.21%	-19.8%
SO	Buy	Southern Co/The	$6,056,000	+17.8%	98,042	+5.4%	0.21%	+14.8%
TSN	Buy	Tyson Foods Inc	$5,986,000	+29.9%	69,490	+21.8%	0.21%	+26.8%
VRTX	Buy	Vertex Pharmaceuticals Inc	$5,889,000	-0.5%	34,763	+7.7%	0.20%	-3.3%
CCK	Sell	Crown Holdings Inc	$5,851,000	+7.1%	88,564	-1.0%	0.20%	+4.1%
PFE	Buy	Pfizer Inc	$5,781,000	-1.0%	160,893	+19.3%	0.20%	-3.4%
EXC	Buy	Exelon Corp	$5,771,000	+16.1%	119,446	+15.2%	0.20%	+13.0%
MAS	Buy	Masco Corp	$5,689,000	+12.5%	136,483	+5.9%	0.20%	+9.4%
DUK	Buy	Duke Energy Corp	$5,613,000	+29.1%	58,547	+18.8%	0.20%	+25.8%
SHW	Sell	Sherwin-Williams Co/The	$5,489,000	+0.3%	9,982	-16.4%	0.19%	-2.1%
R	Buy	Ryder System Inc	$5,353,000	+7.1%	103,402	+20.6%	0.19%	+4.5%
NBIX	Buy	Neurocrine Biosciences Inc	$5,018,000	+82.5%	55,692	+71.0%	0.17%	+77.6%
DAL	Sell	Delta Air Lines Inc	$4,920,000	-11.6%	85,417	-12.9%	0.17%	-13.6%
VST	Buy	Vistra Energy Corp	$4,773,000	+34.5%	178,572	+14.0%	0.17%	+30.7%
HAL	Sell	Halliburton Co	$4,790,000	-18.8%	254,122	-2.0%	0.17%	-21.0%
CNC	Sell	Centene Corp	$4,751,000	-60.6%	109,846	-52.2%	0.16%	-61.6%
ASML	Buy	ASML Holding NV	$4,722,000	+48.3%	19,011	+24.2%	0.16%	+43.9%
CVS	Sell	CVS Caremark Corp	$4,711,000	+9.3%	74,692	-5.6%	0.16%	+6.5%
MDB	Sell	MongoDB Inc	$4,630,000	-22.0%	38,424	-1.5%	0.16%	-24.1%
WRK	Buy	WestRock Co	$4,580,000	+117.8%	125,650	+117.9%	0.16%	+112.0%
PYPL	Sell	PayPal Holdings Inc	$4,569,000	-35.1%	44,112	-28.3%	0.16%	-36.7%
RGA	Buy	Reinsurance Group of America Inc	$4,523,000	+46.6%	28,288	+43.0%	0.16%	+42.7%
CHTR	Sell	Charter Communications Inc	$4,487,000	-33.2%	10,886	-36.0%	0.16%	-35.0%
MPWR	Sell	Monolithic Power Systems Inc	$4,493,000	+9.6%	28,870	-4.3%	0.16%	+6.8%
UTX	Buy	United Technologies Corp	$4,486,000	+55.9%	32,856	+48.7%	0.16%	+51.5%
CB	Sell	Chubb Corp/The	$4,371,000	+0.7%	27,071	-8.2%	0.15%	-1.9%
BMY	Buy	Bristol-Myers Squibb Co	$4,285,000	+50.9%	84,502	+35.0%	0.15%	+47.5%
GDI	Buy	Gardner Denver Holdings Inc	$4,286,000	-15.3%	151,485	+3.5%	0.15%	-17.7%
AL	Buy	Air Lease Corp	$4,013,000	+9.3%	95,954	+8.0%	0.14%	+6.1%
AGN	Sell	Allergan plc	$3,909,000	-12.4%	23,228	-12.9%	0.14%	-14.5%
HUM	Buy	Humana Inc	$3,888,000	+37.3%	15,210	+42.5%	0.14%	+33.7%
NTRS	Sell	Northern Trust Corp	$3,859,000	-0.2%	41,350	-3.8%	0.13%	-2.9%
USB	Buy	US Bancorp/MN	$3,828,000	+16.3%	69,177	+10.1%	0.13%	+13.7%
CAT	Buy	Caterpillar Inc	$3,767,000	+36.2%	29,827	+47.1%	0.13%	+32.3%
LW	Buy	Lamb Weston Holdings Inc	$3,775,000	+41.8%	51,900	+23.6%	0.13%	+37.9%
INFO	Sell	IHS Markit Ltd	$3,753,000	+3.2%	56,110	-1.7%	0.13%	0.0%
IFF	Buy	International Flavors & Fragrances Inc	$3,748,000	+294.1%	30,552	+366.4%	0.13%	+282.4%
RTN	Buy	Raytheon Co	$3,644,000	+27.1%	18,577	+12.6%	0.13%	+23.5%
HSY	Sell	Hershey Co/The	$3,603,000	-3.5%	23,249	-16.5%	0.12%	-6.0%
BBT	New	BB&T Corp	$3,538,000	–	66,280	–	0.12%	–
COF	Buy	Capital One Financial Corp	$3,504,000	+25.9%	38,511	+25.5%	0.12%	+23.2%
PFPT	Sell	Proofpoint Inc	$3,478,000	+0.6%	26,952	-6.2%	0.12%	-1.6%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundetf	$3,465,000	-37.0%	28,706	-37.8%	0.12%	-38.8%
FMC	Sell	FMC Corp	$3,250,000	-13.1%	37,068	-17.8%	0.11%	-15.0%
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc	$3,236,000	–	12,909	–	0.11%	–
DFS	Buy	Discover Financial Services	$3,198,000	+37.3%	39,440	+31.4%	0.11%	+33.7%
HCAT	New	Health Catalyst Inc	$3,179,000	–	100,444	–	0.11%	–
BKR	Buy	Baker Hughes a GE Co	$3,176,000	+33.5%	136,879	+41.7%	0.11%	+29.4%
ANTM	Buy	WellPoint Inc	$3,115,000	+3.4%	12,971	+21.4%	0.11%	+0.9%
LHX	Sell	L3 Harris Corp	$3,092,000	-2.6%	14,822	-11.7%	0.11%	-5.3%
PNC	Buy	PNC Financial Services Group Inc/The	$3,066,000	+7.5%	21,876	+5.3%	0.11%	+3.9%
DPZ	Buy	Domino's Pizza Inc	$3,044,000	+131.8%	12,446	+163.7%	0.11%	+125.5%
HIG	Buy	Hartford Financial Services Group Inc	$3,068,000	+14.2%	50,623	+5.0%	0.11%	+10.4%
RY	Buy	Royal Bank of Canada	$3,004,000	+103.5%	37,013	+99.1%	0.10%	+96.2%
RCL	Buy	Royal Caribbean Cruises Ltd	$3,006,000	-4.8%	27,752	+6.6%	0.10%	-8.0%
SAIA	New	Saia Inc	$2,975,000	–	31,757	–	0.10%	–
LNC	Buy	Lincoln National Corp	$2,930,000	-0.4%	48,579	+6.4%	0.10%	-2.9%
NI	Buy	NiSource Inc	$2,844,000	+49.2%	95,050	+43.6%	0.10%	+45.6%
ODFL	Sell	Old Dominion Freight Line Inc	$2,794,000	-47.5%	16,435	-53.9%	0.10%	-48.9%
FISV	Buy	Fiserv Inc	$2,761,000	+343.9%	26,653	+290.4%	0.10%	+336.4%
ES	Buy	Northeast Utilities	$2,727,000	+17.8%	31,903	+4.4%	0.10%	+14.5%
KHC	Buy	Kraft Heinz Co/The	$2,607,000	+58.9%	93,322	+76.5%	0.09%	+52.5%
MHK	Buy	Mohawk Industries Inc	$2,556,000	-11.0%	20,597	+5.8%	0.09%	-12.7%
SSNC	Buy	SS&C Technologies Holdings Inc	$2,546,000	+24.6%	49,373	+39.1%	0.09%	+20.5%
CL	Buy	Colgate-Palmolive Co	$2,513,000	+34.3%	34,182	+31.0%	0.09%	+29.9%
NRG	Buy	NRG Energy Inc	$2,513,000	+374.2%	63,467	+320.9%	0.09%	+357.9%
LEN	Buy	Lennar Corp	$2,515,000	+44.7%	45,018	+25.5%	0.09%	+40.3%
HUBS	Sell	HubSpot Inc	$2,489,000	-33.3%	16,414	-24.9%	0.09%	-35.3%
ZTS	Sell	Zoetis Inc	$2,385,000	-7.9%	19,144	-16.1%	0.08%	-9.8%
LTHM	Buy	Livent Corp	$2,389,000	+13.6%	357,005	+17.5%	0.08%	+10.7%
QCOM	Sell	QUALCOMM Inc	$2,395,000	-49.3%	31,400	-49.5%	0.08%	-50.9%
MMC	Sell	Marsh & McLennan Cos Inc	$2,389,000	-33.7%	23,880	-33.9%	0.08%	-35.2%
RSG	Buy	Republic Services Inc	$2,342,000	+724.6%	27,055	+726.4%	0.08%	+710.0%
MPW	Buy	Medical Properties Trust Increit	$2,313,000	+32.5%	118,251	+18.1%	0.08%	+29.0%
ASND	Buy	Ascendis Pharma A/Sadr	$2,296,000	-5.0%	23,837	+13.6%	0.08%	-7.0%
ORCL	Sell	Oracle Corp	$2,310,000	-15.2%	41,982	-12.2%	0.08%	-17.5%
SPR	Buy	Spirit Aerosystems Holdings Inc	$2,278,000	+97.6%	27,705	+95.5%	0.08%	+92.7%
KMB	Buy	Kimberly-Clark Corp	$2,263,000	+27.9%	15,932	+20.0%	0.08%	+25.4%
MCD	Sell	McDonald's Corp	$2,269,000	-11.0%	10,568	-13.9%	0.08%	-13.2%
EOG	Buy	EOG Resources Inc	$2,268,000	-18.9%	30,565	+1.9%	0.08%	-21.0%
STOR	Buy	STORE Capital Corpreit	$2,244,000	+66.7%	59,978	+47.9%	0.08%	+62.5%
DELL	Buy	Dell Inc	$2,220,000	+13.6%	42,813	+11.3%	0.08%	+10.0%
ATVI	Buy	Activision Blizzard Inc	$2,190,000	+96.1%	41,379	+74.9%	0.08%	+90.0%
WTR	Buy	Aqua America Inc	$2,138,000	+90.2%	47,702	+75.5%	0.07%	+85.0%
UAL	Sell	United Continental Holdings Inc	$2,091,000	-15.8%	23,650	-16.6%	0.07%	-18.0%
MU	Buy	Micron Technology Inc	$2,112,000	+129.6%	49,290	+106.6%	0.07%	+121.2%
GS	Sell	Goldman Sachs Group Inc/The	$2,060,000	-37.9%	9,939	-38.7%	0.07%	-39.0%
G	Buy	Genpact Ltd	$2,074,000	+136.2%	53,515	+132.1%	0.07%	+132.3%
AMRN	Buy	Amarin Corp PLCadr	$2,038,000	-13.2%	134,426	+11.0%	0.07%	-15.5%
DRI	Buy	Darden Restaurants Inc	$2,049,000	+51.4%	17,329	+56.0%	0.07%	+47.9%
ADSK	Buy	Autodesk Inc	$2,047,000	+316.1%	13,859	+358.8%	0.07%	+294.4%
SRCL	Sell	Stericycle Inc	$2,033,000	-13.5%	39,905	-18.9%	0.07%	-15.5%
CONE	Sell	CyrusOne Increit	$2,011,000	-12.5%	25,415	-36.2%	0.07%	-14.6%
APO	New	Apollo Global Management LLC	$2,008,000	–	53,099	–	0.07%	–
FDX	New	FedEx Corp	$1,986,000	–	13,648	–	0.07%	–
CFG	Buy	Citizens Financial Group Inc	$1,983,000	+28.6%	56,063	+28.5%	0.07%	+25.5%
BL	Sell	Blackline Inc	$1,882,000	-57.1%	39,354	-52.0%	0.06%	-58.3%
VEEV	Sell	Veeva Systems Inc	$1,855,000	-16.4%	12,150	-11.3%	0.06%	-19.0%
VOYA	Buy	Voya Financial Inc	$1,847,000	+484.5%	33,936	+493.9%	0.06%	+481.8%
ACN	Buy	Accenture PLC	$1,841,000	+13.3%	9,573	+8.9%	0.06%	+10.3%
LDOS	Buy	Leidos Holdings Inc	$1,844,000	+24.1%	21,475	+15.4%	0.06%	+20.8%
DLTR	Sell	Dollar Tree Inc	$1,802,000	-4.6%	15,789	-10.2%	0.06%	-6.0%
GE	Sell	General Electric Co	$1,729,000	-24.5%	193,421	-11.3%	0.06%	-26.8%
CELG	Sell	Celgene Corp	$1,734,000	-2.0%	17,462	-8.8%	0.06%	-4.8%
OFC	Buy	Corporate Office Properties Trustreit	$1,673,000	+32.1%	56,177	+17.0%	0.06%	+28.9%
FIS	Sell	Fidelity National Information Services Inc	$1,683,000	+2.8%	12,678	-5.0%	0.06%	0.0%
PSXP	Sell	Phillips 66 Partners LP	$1,664,000	-19.2%	29,380	-29.6%	0.06%	-20.5%
GRA	Buy	WR Grace & Co	$1,665,000	-11.2%	24,947	+1.3%	0.06%	-13.4%
TWLO	Sell	Twilio Inc	$1,665,000	-26.5%	15,146	-8.8%	0.06%	-28.4%
BX	Sell	Blackstone Group LP	$1,659,000	-13.9%	33,960	-21.7%	0.06%	-15.9%
AGR	Buy	Avangrid Inc	$1,637,000	+259.8%	31,323	+247.3%	0.06%	+256.2%
BGCP	Buy	BGC Partners Inc	$1,641,000	+67.8%	298,374	+59.5%	0.06%	+62.9%
LMT	New	Lockheed Martin Corp	$1,616,000	–	4,144	–	0.06%	–
SPGI	Sell	McGraw Hill Financial Inc	$1,613,000	-9.9%	6,586	-16.2%	0.06%	-12.5%
CERN	Buy	Cerner Corp	$1,585,000	+22.4%	23,246	+31.5%	0.06%	+19.6%
BKNG	Sell	Booking Holdings Inc	$1,550,000	+3.5%	790	-1.1%	0.05%	+1.9%
CMPR	Sell	VistaPrint NV	$1,521,000	-77.4%	11,538	-84.4%	0.05%	-77.9%
ADM	Buy	Archer-Daniels-Midland Co	$1,535,000	+160.2%	37,383	+158.6%	0.05%	+152.4%
AMD	Buy	Advanced Micro Devices Inc	$1,500,000	+61.1%	51,752	+68.9%	0.05%	+57.6%
SYY	Buy	Sysco Corp	$1,488,000	+26.9%	18,747	+13.0%	0.05%	+23.8%
GPN	Buy	Global Payments Inc	$1,498,000	+288.1%	9,419	+290.8%	0.05%	+271.4%
TMUS	Buy	T-Mobile US Inc	$1,458,000	+27.2%	18,515	+19.7%	0.05%	+24.4%
TXT	Sell	Textron Inc	$1,438,000	-44.0%	29,376	-39.4%	0.05%	-45.7%
KR	Buy	Kroger Co/The	$1,428,000	+20.4%	55,391	+1.4%	0.05%	+19.0%
SKX	Sell	Skechers U.S.A. Inc	$1,421,000	-54.5%	38,042	-61.7%	0.05%	-55.9%
LSI	Buy	Sovran Self Storage Increit	$1,407,000	+65.9%	13,349	+49.7%	0.05%	+63.3%
EQH	New	AXA Equitable Holdings Inc	$1,408,000	–	63,544	–	0.05%	–
TWST	Buy	Twist Bioscience Corp	$1,378,000	+783.3%	57,702	+969.9%	0.05%	+700.0%
NDAQ	New	NASDAQ OMX Group Inc/The	$1,371,000	–	13,799	–	0.05%	–
ECL	Sell	Ecolab Inc	$1,369,000	-6.1%	6,916	-6.3%	0.05%	-7.7%
KSU	Sell	Kansas City Southern	$1,340,000	-1.5%	10,073	-9.8%	0.05%	-4.1%
CRWD	New	Crowdstrike Holdings Inc	$1,356,000	–	23,264	–	0.05%	–
VFC	Buy	VF Corp	$1,354,000	+21.0%	15,214	+18.7%	0.05%	+17.5%
CCI	Sell	Crown Castle International Corpreit	$1,328,000	+4.7%	9,553	-1.8%	0.05%	+2.2%
DGX	Buy	Quest Diagnostics Inc	$1,321,000	+108.7%	12,345	+98.6%	0.05%	+100.0%
OKTA	Sell	Okta Inc	$1,292,000	-27.3%	13,125	-8.7%	0.04%	-28.6%
PLCE	Sell	Children's Place Inc/The	$1,293,000	-62.5%	16,797	-53.5%	0.04%	-63.4%
MTD	Buy	Mettler-Toledo International Inc	$1,286,000	+385.3%	1,826	+479.7%	0.04%	+400.0%
LLY	Buy	Eli Lilly & Co	$1,283,000	+22.1%	11,474	+21.0%	0.04%	+21.6%
CPRI	Buy	Michael Kors Holdings Ltd	$1,265,000	+32.7%	38,152	+38.9%	0.04%	+29.4%
PPL	Buy	PPL Corp	$1,277,000	+6.7%	40,563	+5.1%	0.04%	+2.3%
CACI	New	CACI International Inc	$1,261,000	–	5,452	–	0.04%	–
CCL	Buy	Carnival Corp	$1,257,000	+26.0%	28,769	+34.2%	0.04%	+22.2%
AES	Buy	AES Corp/VA	$1,248,000	+140.5%	76,379	+146.8%	0.04%	+126.3%
AEE	Buy	Ameren Corp	$1,230,000	+86.6%	15,365	+75.1%	0.04%	+87.0%
LFUS	Buy	Littelfuse Inc	$1,206,000	+9.6%	6,800	+9.4%	0.04%	+7.7%
LH	Buy	Laboratory Corp of America Holdings	$1,212,000	+43.8%	7,213	+47.9%	0.04%	+40.0%
ALL	Sell	Allstate Corp/The	$1,167,000	-25.3%	10,739	-30.1%	0.04%	-26.8%
PGR	Buy	Progressive Corp/The	$1,139,000	+175.8%	14,742	+185.3%	0.04%	+166.7%
BDX	Buy	Becton Dickinson and Co	$1,118,000	+2.4%	4,419	+2.0%	0.04%	0.0%
COR	Buy	CoreSite Realty Corpreit	$1,112,000	+174.6%	9,120	+159.5%	0.04%	+178.6%
PUMP	Buy	ProPetro Holding Corp	$1,100,000	+15.8%	121,089	+163.8%	0.04%	+11.8%
BBIO	Buy	Bridgebio Pharma Inc	$1,103,000	+1351.3%	51,385	+1735.2%	0.04%	+1166.7%
PRU	Buy	Prudential Financial Inc	$1,106,000	+79.5%	12,299	+101.6%	0.04%	+72.7%
AIG	Buy	American International Group Inc	$1,081,000	+56.0%	19,404	+49.2%	0.04%	+52.0%
BAH	Buy	Booz Allen Hamilton Holding Corp	$1,109,000	+24.0%	15,615	+15.6%	0.04%	+18.8%
TPR	Sell	Coach Inc	$1,060,000	-54.3%	40,686	-44.3%	0.04%	-55.4%
ABBV	Buy	AbbVie Inc	$1,075,000	+177.1%	14,188	+165.7%	0.04%	+164.3%
XPO	Sell	XPO Logistics Inc	$1,061,000	+9.5%	14,821	-11.6%	0.04%	+5.7%
PKI	Buy	PerkinElmer Inc	$1,072,000	+158.9%	12,593	+192.7%	0.04%	+146.7%
EL	Buy	Estee Lauder Cos Inc/The	$1,076,000	+14.2%	5,406	+5.1%	0.04%	+8.8%
DD	Buy	DuPont de Nemours Inc	$1,079,000	-1.1%	15,132	+4.1%	0.04%	-5.1%
DHI	Buy	DR Horton Inc	$1,055,000	+30.9%	20,007	+7.1%	0.04%	+27.6%
PVH	Buy	PVH Corp	$1,025,000	+4.2%	11,617	+11.8%	0.04%	+2.9%
CAG	Buy	ConAgra Foods Inc	$1,039,000	+65.4%	33,860	+43.0%	0.04%	+63.6%
KLAC	Buy	KLA-Tencor Corp	$1,036,000	+109.7%	6,496	+55.5%	0.04%	+100.0%
GIS	Buy	General Mills Inc	$1,044,000	+49.1%	18,934	+42.0%	0.04%	+44.0%
AAP	Buy	Advance Auto Parts Inc	$1,046,000	+176.7%	6,320	+158.2%	0.04%	+176.9%
AZO	Sell	AutoZone Inc	$1,008,000	-22.9%	929	-21.9%	0.04%	-25.5%
NFG	Buy	National Fuel Gas Co	$998,000	+45.1%	21,263	+62.9%	0.04%	+40.0%
EA	Buy	Electronic Arts Inc	$977,000	-0.5%	9,984	+2.9%	0.03%	-2.9%
XEL	Buy	Xcel Energy Inc	$982,000	+43.4%	15,141	+31.4%	0.03%	+41.7%
LNN	Sell	Lindsay Corp	$983,000	+6.4%	10,589	-5.7%	0.03%	+3.0%
VMC	Sell	Vulcan Materials Co	$982,000	+8.0%	6,493	-2.0%	0.03%	+6.2%
ROK	Buy	Rockwell Automation Inc	$937,000	+137.8%	5,687	+136.5%	0.03%	+135.7%
COG	Buy	Cabot Oil & Gas Corp	$950,000	+150.7%	54,103	+228.3%	0.03%	+135.7%
FANG	Buy	Diamondback Energy Inc	$934,000	-13.4%	10,386	+4.8%	0.03%	-15.8%
MGA	Sell	Magna International Inc	$929,000	-5.0%	17,415	-11.4%	0.03%	-8.6%
MIC	Buy	Macquarie Infrastructure Co LLC	$919,000	+19.4%	23,277	+22.5%	0.03%	+18.5%
NBL	Buy	Noble Energy Inc	$931,000	+29.7%	41,470	+29.3%	0.03%	+23.1%
JAZZ	Buy	Jazz Pharmaceuticals Plc	$928,000	-3.1%	7,241	+7.8%	0.03%	-5.9%
IRM	Buy	Iron Mountain Increit	$934,000	+6.9%	28,834	+3.2%	0.03%	+3.2%
DRE	Buy	Duke Realty Corpreit	$935,000	+92.0%	27,524	+78.8%	0.03%	+88.2%
EXR	Buy	Extra Space Storage Increit	$912,000	+94.9%	7,811	+77.0%	0.03%	+88.2%
AJG	Sell	Arthur J Gallagher & Co	$892,000	-14.1%	9,963	-16.0%	0.03%	-16.2%
K	Buy	Kellogg Co	$886,000	+20.9%	13,772	+0.7%	0.03%	+19.2%
ZGNX	Buy	Zogenix Inc	$876,000	+35.4%	21,885	+61.5%	0.03%	+30.4%
ENR	New	Energizer Holdings Inc	$878,000	–	20,156	–	0.03%	–
MMM	Sell	3M Co	$843,000	-23.3%	5,130	-19.1%	0.03%	-25.6%
BAX	Buy	Baxter International Inc	$840,000	+13.7%	9,601	+6.3%	0.03%	+11.5%
HBI	Buy	Hanesbrands Inc	$822,000	+67.8%	53,668	+88.7%	0.03%	+70.6%
FSLR	Buy	First Solar Inc	$794,000	-6.8%	13,695	+5.6%	0.03%	-6.7%
CTAS	Sell	Cintas Corp	$801,000	+3.6%	2,987	-8.3%	0.03%	0.0%
ADS	New	Alliance Data Systems Corp	$774,000	–	6,044	–	0.03%	–
MORF	Sell	Morphic Holding Inc	$772,000	-11.3%	42,665	-2.8%	0.03%	-12.9%
PAYC	Buy	Paycom Software Inc	$743,000	+12.9%	3,545	+22.1%	0.03%	+13.0%
VAR	Buy	Varian Medical Systems Inc	$741,000	+38.5%	6,226	+58.5%	0.03%	+36.8%
DXC	Buy	DXC Technology Co	$760,000	-22.1%	25,758	+45.5%	0.03%	-25.7%
IBM	New	International Business Machines Corp	$734,000	–	5,050	–	0.02%	–
BIIB	Buy	Biogen Idec Inc	$726,000	+19.0%	3,116	+19.4%	0.02%	+13.6%
CXO	Sell	Concho Resources Inc	$684,000	-51.6%	10,068	-26.5%	0.02%	-52.0%
CGNX	Buy	Cognex Corp	$703,000	+28.3%	14,312	+25.3%	0.02%	+20.0%
WH	Buy	Wyndham Hotels & Resorts Inc	$694,000	+72.6%	13,408	+86.0%	0.02%	+71.4%
EW	Sell	Edwards Lifesciences Corp	$683,000	-8.4%	3,105	-23.1%	0.02%	-11.1%
MKC	Sell	McCormick & Co Inc/MD	$665,000	-3.9%	4,257	-4.6%	0.02%	-8.0%
ITRM	Sell	Iterum Therapeutics plc	$664,000	-17.8%	112,557	-4.2%	0.02%	-20.7%
COLM	Buy	Columbia Sportswear Co	$623,000	+3.3%	6,432	+6.8%	0.02%	0.0%
WLK	Sell	Westlake Chemical Corp	$628,000	-47.0%	9,585	-43.9%	0.02%	-47.6%
IGMS	New	IGM Biosciences Inc	$623,000	–	35,094	–	0.02%	–
SWKS	Buy	Skyworks Solutions Inc	$648,000	+23.0%	8,170	+19.8%	0.02%	+15.8%
TRMB	Buy	Trimble Navigation Ltd	$635,000	+161.3%	16,355	+203.2%	0.02%	+144.4%
ESPR	Sell	Esperion Therapeutics Inc	$635,000	-22.5%	17,327	-1.6%	0.02%	-24.1%
KRTX	Sell	Karuna Therapeutics Inc	$609,000	-2.9%	37,315	-4.7%	0.02%	-4.5%
APH	Sell	Amphenol Corp	$618,000	-18.1%	6,398	-18.6%	0.02%	-22.2%
CNP	Buy	CenterPoint Energy Inc	$610,000	+17.1%	20,203	+11.0%	0.02%	+10.5%
NEWR	Buy	New Relic Inc	$602,000	+9.1%	9,792	+53.3%	0.02%	+5.0%
W	Buy	Wayfair Inc	$600,000	+50.0%	5,349	+95.2%	0.02%	+50.0%
CTVA	Buy	Corteva Inc	$608,000	+81.5%	21,711	+91.9%	0.02%	+75.0%
BKI	Buy	Black Knight Inc	$604,000	+21.5%	9,892	+19.8%	0.02%	+16.7%
PNW	Buy	Pinnacle West Capital Corp	$582,000	+13.2%	5,997	+9.8%	0.02%	+11.1%
UI	New	Ubiquiti Networks Inc	$588,000	–	4,973	–	0.02%	–
TWTR	Buy	Twitter Inc	$575,000	+72.7%	13,957	+46.2%	0.02%	+66.7%
KTB	Buy	Kontoor Brands Inc	$588,000	+62.9%	16,757	+30.1%	0.02%	+53.8%
TTD	Sell	Trade Desk Inc/The	$579,000	-20.2%	3,084	-3.3%	0.02%	-23.1%
AYX	Buy	Alteryx Inc	$577,000	+174.8%	5,370	+178.5%	0.02%	+185.7%
AGNC	Buy	American Capital Agency Corpreit	$574,000	+2.0%	35,710	+6.8%	0.02%	0.0%
FOXA	Buy	Twenty-First Century Fox Inc	$572,000	+17.9%	18,155	+37.0%	0.02%	+17.6%
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$537,000	–	11,558	–	0.02%	–
ZBH	Sell	Zimmer Holdings Inc	$541,000	-15.5%	3,943	-27.5%	0.02%	-17.4%
AXP	Sell	American Express Co	$537,000	-42.1%	4,542	-39.5%	0.02%	-42.4%
ETN	Buy	Eaton Corp PLC	$560,000	+12.9%	6,731	+13.0%	0.02%	+5.6%
FCX	Buy	Freeport-McMoRan Copper & Gold Inc	$545,000	+9.4%	56,944	+32.6%	0.02%	+5.6%
HIW	Buy	Highwoods Properties Increit	$552,000	+40.5%	12,268	+29.1%	0.02%	+35.7%
SILK	Buy	Silk Road Medical Inc	$554,000	+307.4%	17,008	+507.4%	0.02%	+280.0%
CAH	Buy	Cardinal Health Inc	$515,000	+395.2%	10,931	+393.9%	0.02%	+350.0%
XLI	Buy	Industrial Select Sector SPDR Fundetf	$516,000	+545.0%	6,643	+543.7%	0.02%	+500.0%
ARMK	Sell	Aramark	$529,000	-55.1%	12,129	-62.9%	0.02%	-57.1%
JWA	Buy	John Wiley & Sons Inc	$517,000	+50.3%	11,767	+57.0%	0.02%	+50.0%
LNG	Buy	Cheniere Energy Inc	$519,000	+73.6%	8,230	+88.2%	0.02%	+63.6%
MRVL	Buy	Marvell Technology Group Ltd	$526,000	+71.9%	21,047	+64.1%	0.02%	+63.6%
MCHP	Sell	Microchip Technology Inc	$497,000	-49.0%	5,353	-52.4%	0.02%	-51.4%
UHS	Buy	Universal Health Services Inc	$487,000	+36.0%	3,274	+19.2%	0.02%	+30.8%
HCA	Sell	HCA Holdings Inc	$497,000	-33.3%	4,128	-25.1%	0.02%	-37.0%
KMPR	New	Kemper Corp	$456,000	–	5,846	–	0.02%	–
AEP	Buy	American Electric Power Co Inc	$449,000	+97.8%	4,792	+86.1%	0.02%	+100.0%
BIP	Sell	Brookfield Infrastructure Partners LP	$450,000	-12.3%	9,074	-24.0%	0.02%	-11.1%
BK	Sell	Bank of New York Mellon Corp/The	$475,000	-71.5%	10,507	-72.1%	0.02%	-72.9%
EXEL	Buy	Exelixis Inc	$462,000	-7.4%	26,091	+11.7%	0.02%	-11.1%
UGI	Buy	UGI Corp	$451,000	+19.3%	8,978	+26.8%	0.02%	+23.1%
UNM	Buy	Unum Group	$459,000	+53.5%	15,436	+73.1%	0.02%	+45.5%
HEAR	Buy	Parametric Sound Corp	$464,000	+2.7%	39,743	+1.5%	0.02%	0.0%
PPC	Sell	Pilgrim's Pride Corp	$472,000	+3.5%	14,722	-17.9%	0.02%	0.0%
CNA	Sell	CNA Financial Corp	$449,000	-20.8%	9,119	-24.3%	0.02%	-20.0%
BRO	Sell	Brown & Brown Inc	$419,000	-69.8%	11,630	-71.9%	0.02%	-70.0%
EMR	Sell	Emerson Electric Co	$440,000	-38.5%	6,577	-38.7%	0.02%	-42.3%
EVRG	Buy	Evergy Inc	$434,000	+2612.5%	6,510	+2284.6%	0.02%	+1400.0%
YUM	New	Yum! Brands Inc	$423,000	–	3,725	–	0.02%	–
STT	Buy	State Street Corp	$441,000	+17.0%	7,445	+10.7%	0.02%	+15.4%
ALK	Sell	Alaska Air Group Inc	$424,000	-50.5%	6,533	-51.3%	0.02%	-51.6%
WCN	New	Progressive Waste Solutions Ltd	$436,000	–	4,736	–	0.02%	–
PB	Sell	Prosperity Bancshares Inc	$442,000	-91.8%	6,255	-92.3%	0.02%	-92.2%
PBCT	New	People's United Financial Inc	$434,000	–	27,737	–	0.02%	–
HZNP	New	Horizon Pharma Plc	$443,000	–	16,258	–	0.02%	–
SEIC	Sell	SEI Investments Co	$418,000	-29.0%	7,043	-32.9%	0.02%	-28.6%
RMD	Sell	ResMed Inc	$442,000	-24.7%	3,273	-31.9%	0.02%	-28.6%
QGEN	Buy	QIAGEN NV	$434,000	+39.1%	13,158	+71.1%	0.02%	+36.4%
HPQ	Sell	Hewlett-Packard Co	$400,000	-73.1%	21,113	-70.5%	0.01%	-73.6%
FFIV	Sell	F5 Networks Inc	$395,000	-29.5%	2,817	-26.8%	0.01%	-30.0%
UFS	New	Domtar Corp	$390,000	–	10,894	–	0.01%	–
PFG	Buy	Principal Financial Group Inc	$407,000	+14.0%	7,116	+15.5%	0.01%	+7.7%
RF	Buy	Regions Financial Corp	$414,000	+29.0%	26,171	+21.8%	0.01%	+27.3%
XLB	Sell	Materials Select Sector SPDR Fundetf	$402,000	-13.4%	6,920	-12.7%	0.01%	-17.6%
SRE	Buy	Sempra Energy	$406,000	+111.5%	2,751	+94.0%	0.01%	+100.0%
BDN	Buy	Brandywine Realty Trustreit	$393,000	+35.5%	25,958	+28.5%	0.01%	+40.0%
TFX	Buy	Teleflex Inc	$402,000	+81.1%	1,184	+76.7%	0.01%	+75.0%
TXG	New	10X Genomics Inc	$403,000	–	7,998	–	0.01%	–
TYL	Sell	Tyler Technologies Inc	$401,000	-29.9%	1,527	-42.4%	0.01%	-30.0%
ATR	Sell	AptarGroup Inc	$408,000	-9.9%	3,446	-5.3%	0.01%	-12.5%
VER	Buy	American Realty Capital Properties Increit	$410,000	+39.5%	41,932	+28.6%	0.01%	+40.0%
AMP	Buy	Ameriprise Financial Inc	$395,000	+14.2%	2,685	+12.6%	0.01%	+16.7%
CIEN	Buy	Ciena Corp	$370,000	+22.9%	9,430	+28.8%	0.01%	+18.2%
AMGN	Buy	Amgen Inc	$361,000	+16.1%	1,862	+10.3%	0.01%	+18.2%
POST	New	Post Holdings Inc	$373,000	–	3,521	–	0.01%	–
FLIR	Sell	FLIR Systems Inc	$370,000	-26.4%	7,037	-24.3%	0.01%	-27.8%
TRU	Sell	TransUnion	$370,000	-39.3%	4,563	-45.0%	0.01%	-40.9%
FTDR	Sell	frontdoor Inc	$367,000	-2.9%	7,562	-12.8%	0.01%	0.0%
LUMN	Sell	CenturyLink Inc	$379,000	-19.7%	30,361	-24.4%	0.01%	-23.5%
FIVE	Buy	Five Below Inc	$384,000	+10.7%	3,049	+5.6%	0.01%	+8.3%
GLW	Sell	Corning Inc	$350,000	-57.1%	12,252	-50.1%	0.01%	-58.6%
SWI	Buy	SolarWinds Inc	$342,000	+20.0%	18,537	+19.4%	0.01%	+20.0%
BBY	Buy	Best Buy Co Inc	$356,000	+47.7%	5,163	+49.3%	0.01%	+33.3%
SLB	Sell	Schlumberger Ltd	$346,000	-69.5%	10,124	-64.5%	0.01%	-70.0%
MET	Buy	MetLife Inc	$344,000	+68.6%	7,295	+77.3%	0.01%	+71.4%
EEFT	Buy	Euronet Worldwide Inc	$346,000	+44.8%	2,366	+66.7%	0.01%	+33.3%
SNPS	Sell	Synopsys Inc	$333,000	-29.3%	2,423	-33.8%	0.01%	-29.4%
PEG	Buy	Public Service Enterprise Group Inc	$332,000	+101.2%	5,340	+90.4%	0.01%	+100.0%
PRAH	Buy	Pra Health Sciences Inc	$350,000	+39.4%	3,524	+39.1%	0.01%	+33.3%
CDW	New	CDW Corp/DE	$322,000	–	2,611	–	0.01%	–
XRAY	Buy	DENTSPLY International Inc	$323,000	+185.8%	6,048	+210.6%	0.01%	+175.0%
PCTY	Sell	Paylocity Holding Corp	$318,000	-0.6%	3,264	-4.3%	0.01%	0.0%
ROL	New	Rollins Inc	$314,000	–	9,222	–	0.01%	–
RGLD	Sell	Royal Gold Inc	$314,000	+6.8%	2,553	-11.1%	0.01%	+10.0%
OLLI	New	Ollie's Bargain Outlet Holdings Inc	$317,000	–	5,400	–	0.01%	–
SNX	Buy	SYNNEX Corp	$320,000	+18.5%	2,834	+3.2%	0.01%	+10.0%
OHI	Sell	Omega Healthcare Investors Increit	$300,000	-26.7%	7,192	-35.4%	0.01%	-33.3%
TEL	Sell	TE Connectivity Ltd	$280,000	-25.1%	3,000	-23.1%	0.01%	-23.1%
ED	Buy	Consolidated Edison Inc	$285,000	+99.3%	3,024	+86.1%	0.01%	+100.0%
ABMD	Sell	ABIOMED Inc	$302,000	-46.9%	1,699	-22.2%	0.01%	-50.0%
WEC	Buy	Wisconsin Energy Corp	$287,000	+105.0%	3,016	+80.3%	0.01%	+100.0%
MMS	New	MAXIMUS Inc	$302,000	–	3,909	–	0.01%	–
MDCO	Buy	Medicines Co/The	$250,000	+101.6%	5,000	+47.1%	0.01%	+125.0%
ENTG	Sell	Entegris Inc	$245,000	-29.4%	5,213	-44.0%	0.01%	-25.0%
STX	Sell	Seagate Technology PLC	$265,000	-38.1%	4,935	-45.7%	0.01%	-40.0%
EFX	Sell	Equifax Inc	$258,000	+0.8%	1,836	-3.2%	0.01%	0.0%
ARWR	Sell	Arrowhead Pharmaceuticals Inc	$249,000	-10.4%	8,819	-16.0%	0.01%	-10.0%
PTC	Buy	PTC Inc	$248,000	-1.2%	3,640	+30.3%	0.01%	0.0%
FITB	Sell	Fifth Third Bancorp	$219,000	-36.7%	8,003	-35.5%	0.01%	-33.3%
WLTW	New	Willis Group Holdings PLC	$233,000	–	1,207	–	0.01%	–
MCO	Sell	Moody's Corp	$221,000	-47.5%	1,078	-50.0%	0.01%	-46.7%
ICUI	New	ICU Medical Inc	$222,000	–	1,392	–	0.01%	–
DTE	Buy	DTE Energy Co	$219,000	+104.7%	1,643	+96.3%	0.01%	+100.0%
NTAP	Sell	NetApp Inc	$231,000	-66.2%	4,397	-60.2%	0.01%	-66.7%
HRB	Buy	H&R Block Inc	$240,000	+421.7%	10,171	+549.9%	0.01%	+300.0%
ALGN	Sell	Align Technology Inc	$228,000	-44.1%	1,263	-15.2%	0.01%	-46.7%
AWK	Buy	American Water Works Co Inc	$202,000	+110.4%	1,624	+96.4%	0.01%	+133.3%
ATH	Sell	Athene Holding Ltd	$205,000	-90.2%	4,882	-90.0%	0.01%	-90.7%
FAF	New	First American Financial Corp	$210,000	–	3,570	–	0.01%	–
IAA	New	IAA Inc	$211,000	–	5,061	–	0.01%	–
HUN	New	Huntsman Corp	$213,000	–	9,169	–	0.01%	–
FE	Buy	FirstEnergy Corp	$192,000	+113.3%	3,974	+89.1%	0.01%	+133.3%
CF	Sell	CF Industries Holdings Inc	$195,000	-40.2%	3,952	-43.4%	0.01%	-41.7%
SGEN	Sell	Seattle Genetics Inc	$211,000	-49.4%	2,479	-58.9%	0.01%	-53.3%
CTLT	New	Catalent Inc	$196,000	–	4,111	–	0.01%	–
CSTL	New	Castle Biosciences Inc	$211,000	–	11,651	–	0.01%	–
PK	New	Park Hotels & Resorts Increit	$201,000	–	8,066	–	0.01%	–
PHM	New	PulteGroup Inc	$213,000	–	5,829	–	0.01%	–
PNFP	Sell	Pinnacle Financial Partners Inc	$215,000	-42.5%	3,784	-41.8%	0.01%	-46.2%
LUV	New	Southwest Airlines Co	$206,000	–	3,821	–	0.01%	–
CVI	New	CVR Energy Inc	$196,000	–	4,459	–	0.01%	–
JWN	Sell	Nordstrom Inc	$195,000	-18.4%	5,800	-22.7%	0.01%	-22.2%
HAE	New	Haemonetics Corp	$195,000	–	1,545	–	0.01%	–
CLR	Sell	Continental Resources Inc/OK	$209,000	-41.6%	6,803	-20.1%	0.01%	-46.2%
MOS	Sell	Mosaic Co/The	$198,000	-46.8%	9,663	-35.0%	0.01%	-46.2%
MORN	Sell	Morningstar Inc	$196,000	-51.8%	1,339	-52.4%	0.01%	-53.3%
CLGX	New	CoreLogic Inc/United States	$214,000	–	4,627	–	0.01%	–
COUP	Sell	Coupa Software Inc	$189,000	-50.7%	1,456	-51.8%	0.01%	-50.0%
MYL	New	Mylan Inc/PA	$201,000	–	10,139	–	0.01%	–
CSX	New	CSX Corp	$202,000	–	2,920	–	0.01%	–
TWO	Sell	Two Harbors Investment Corpreit	$191,000	-38.6%	14,514	-40.9%	0.01%	-36.4%
UA	New	Under Armour Inc	$204,000	–	11,244	–	0.01%	–
MSM	New	MSC Industrial Direct Co Inc	$206,000	–	2,845	–	0.01%	–
LOVE	Buy	Lovesac Co/The	$193,000	+22.2%	10,359	+103.9%	0.01%	+16.7%
CIT	Sell	CIT Group Inc	$204,000	-47.0%	4,502	-38.5%	0.01%	-50.0%
WEN	New	Wendy's Co/The	$191,000	–	9,565	–	0.01%	–
WDC	Sell	Western Digital Corp	$206,000	-5.1%	3,462	-24.2%	0.01%	-12.5%
JBL	Sell	Jabil Circuit Inc	$203,000	-38.7%	5,694	-45.7%	0.01%	-41.7%
HPE	Sell	Hewlett Packard Enterprise Co	$202,000	-39.9%	13,310	-40.7%	0.01%	-41.7%
JCI	Sell	Johnson Controls International PLC	$197,000	-48.4%	4,492	-51.4%	0.01%	-50.0%
CMS	Buy	CMS Energy Corp	$174,000	+104.7%	2,731	+86.0%	0.01%	+100.0%
AGIO	Buy	Agios Pharmaceuticals Inc	$168,000	+97.6%	5,197	+206.1%	0.01%	+100.0%
TGT	Sell	Target Corp	$164,000	-74.0%	1,530	-79.0%	0.01%	-72.7%
EIX	Buy	Edison International	$174,000	+104.7%	2,300	+81.2%	0.01%	+100.0%
LEA	Sell	Lear Corp	$179,000	-45.1%	1,512	-35.5%	0.01%	-50.0%
LAZ	New	Lazard Ltd	$177,000	–	5,063	–	0.01%	–
SBNY	New	Signature Bank/New York NY	$180,000	–	1,506	–	0.01%	–
ZBRA	Sell	Zebra Technologies Corp	$162,000	-35.7%	786	-34.7%	0.01%	-33.3%
REZI	Sell	Resideo Technologies Inc	$181,000	-59.2%	12,608	-37.7%	0.01%	-62.5%
ANGI	Buy	ANGI Homeservices Inc	$163,000	-39.0%	22,940	+11.8%	0.01%	-40.0%
CDAY	Sell	Ceridian HCM Holding Inc	$181,000	-5.2%	3,660	-3.7%	0.01%	-14.3%
HEI	New	HEICO Corp	$170,000	–	1,366	–	0.01%	–
XLRN	Sell	Acceleron Pharma Inc	$162,000	-14.3%	4,101	-10.9%	0.01%	-14.3%
ETR	Buy	Entergy Corp	$135,000	+104.5%	1,149	+79.5%	0.01%	+150.0%
KEYS	Sell	Keysight Technologies Inc	$146,000	-17.0%	1,501	-23.2%	0.01%	-16.7%
KEY	Sell	KeyCorp	$131,000	-36.4%	7,361	-36.6%	0.01%	-28.6%
TER	Sell	Teradyne Inc	$139,000	-43.0%	2,402	-52.9%	0.01%	-44.4%
JLL	New	Jones Lang LaSalle Inc	$149,000	–	1,070	–	0.01%	–
HALO	New	Halozyme Therapeutics Inc	$153,000	–	9,847	–	0.01%	–
DLPH	New	Delphi Automotive PLC	$147,000	–	11,000	–	0.01%	–
LOPE	Sell	Grand Canyon Education Inc	$135,000	-80.2%	1,379	-76.4%	0.01%	-79.2%
LNT	Buy	Alliant Energy Corp	$133,000	+104.6%	2,457	+87.1%	0.01%	+150.0%
JBLU	Sell	JetBlue Airways Corp	$135,000	-62.9%	8,059	-59.0%	0.01%	-61.5%
WWD	New	Woodward Inc	$148,000	–	1,373	–	0.01%	–
IPHI	New	Inphi Corp	$147,000	–	2,400	–	0.01%	–
PSTG	Sell	Pure Storage Inc	$148,000	-70.2%	8,700	-73.2%	0.01%	-72.2%
ETSY	Sell	Etsy Inc	$142,000	-39.6%	2,504	-34.5%	0.01%	-37.5%
QRVO	Sell	Qorvo Inc	$138,000	-16.4%	1,862	-24.9%	0.01%	-16.7%
AMTD	New	TD Ameritrade Holding Corp	$157,000	–	3,350	–	0.01%	–
XEC	Sell	Cimarex Energy Co	$154,000	-51.7%	3,213	-40.3%	0.01%	-54.5%
ZS	Buy	Zscaler Inc	$143,000	+5.9%	3,021	+72.2%	0.01%	0.0%
ADPT	New	Adeptus Health Inc	$139,000	–	4,498	–	0.01%	–
CVET	New	HS Spinco Inc	$155,000	–	13,061	–	0.01%	–
MGTX	New	MeiraGTx Holdings plc	$140,000	–	8,787	–	0.01%	–
OMC	New	Omnicom Group Inc	$145,000	–	1,855	–	0.01%	–
PPG	New	PPG Industries Inc	$134,000	–	1,127	–	0.01%	–
SLAB	New	Silicon Laboratories Inc	$106,000	–	950	–	0.00%	–
SRPT	Buy	Sarepta Therapeutics Inc	$113,000	-40.8%	1,503	+19.6%	0.00%	-42.9%
STSA	New	Satsuma Pharmaceuticals Inc	$125,000	–	8,300	–	0.00%	–
RNG	Sell	RingCentral Inc	$128,000	-56.6%	1,022	-60.2%	0.00%	-63.6%
BWA	Sell	BorgWarner Inc	$122,000	-48.3%	3,332	-40.7%	0.00%	-50.0%
OI	Sell	Owens-Illinois Inc	$117,000	-41.5%	11,444	-1.1%	0.00%	-42.9%
BLU	New	BELLUS Health Inc	$116,000	–	18,113	–	0.00%	–
MIDD	New	Middleby Corp/The	$129,000	–	1,104	–	0.00%	–
AVTR	New	Avantor Inc	$110,000	–	7,470	–	0.00%	–
APLS	New	Apellis Pharmaceuticals Inc	$111,000	–	4,628	–	0.00%	–
MTSI	New	M/A-COM Technology Solutions Holdings Inc	$118,000	–	5,500	–	0.00%	–
ET	New	Energy Transfer Equity LP	$117,000	–	8,937	–	0.00%	–
FIXX	New	Homology Medicines Inc	$118,000	–	6,550	–	0.00%	–
YMAB	Sell	Y-mAbs Therapeutics Inc	$91,000	-19.5%	3,501	-29.1%	0.00%	-25.0%
NTRA	New	Natera Inc	$77,000	–	2,337	–	0.00%	–
ZION	Sell	Zions Bancorporation	$79,000	-98.2%	1,784	-98.1%	0.00%	-98.0%
TBPH	Buy	Theravance Biopharma Inc	$97,000	+288.0%	4,962	+221.8%	0.00%	+200.0%
ROKU	New	Roku Inc	$92,000	–	900	–	0.00%	–
CDNA	New	CareDx Inc	$80,000	–	3,515	–	0.00%	–
CHD	New	Church & Dwight Co Inc	$83,000	–	1,095	–	0.00%	–
POWI	New	Power Integrations Inc	$96,000	–	1,057	–	0.00%	–
IOVA	Sell	Lion Biotechnologies Inc	$76,000	-35.0%	4,162	-12.5%	0.00%	-25.0%
XFOR	New	Arsanis Inc	$63,000	–	4,958	–	0.00%	–
FOLD	New	Amicus Therapeutics Inc	$50,000	–	6,177	–	0.00%	–
JNPR	Sell	Juniper Networks Inc	$50,000	-84.9%	2,000	-83.9%	0.00%	-83.3%
ABC	Sell	AmerisourceBergen Corp	$44,000	-89.4%	536	-89.0%	0.00%	-86.7%
NVTA	New	Invitae Corp	$69,000	–	3,561	–	0.00%	–
NET	New	CloudFlare Inc	$37,000	–	2,000	–	0.00%	–
DDOG	New	Datadog Inc	$17,000	–	500	–	0.00%	–
MIRM	New	Mirum Pharmaceuticals Inc	$20,000	–	2,006	–	0.00%	–
PTE	Exit	PolarityTE Inc	$0	–	-889	–	0.00%	–
ALNA	Exit	Allena Pharmaceuticals Inc	$0	–	-4,546	–	-0.00%	–
AQST	Exit	Aquestive Therapeutics Inc	$0	–	-10,742	–	-0.00%	–
RH	Exit	Restoration Hardware Holdings Inc	$0	–	-487	–	-0.00%	–
WVE	Exit	WaVe Life Sciences Ltd	$0	–	-2,475	–	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-2,423	–	-0.00%	–
BLMN	Exit	Bloomin' Brands Inc	$0	–	-7,700	–	-0.01%	–
SCI	Exit	Service Corp International/US	$0	–	-3,000	–	-0.01%	–
THO	Exit	Thor Industries Inc	$0	–	-2,803	–	-0.01%	–
LSXMA	Exit	Liberty SiriusXM Group	$0	–	-4,500	–	-0.01%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-1,967	–	-0.01%	–
EIDX	Exit	Eidos Therapeutics Inc	$0	–	-6,446	–	-0.01%	–
SABR	Exit	Sabre Corp	$0	–	-10,188	–	-0.01%	–
OC	Exit	Owens Corning	$0	–	-3,943	–	-0.01%	–
COHR	Exit	Coherent Inc	$0	–	-1,733	–	-0.01%	–
GT	Exit	Goodyear Tire & Rubber Co/The	$0	–	-15,188	–	-0.01%	–
MD	Exit	MEDNAX Inc	$0	–	-8,550	–	-0.01%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-4,147	–	-0.01%	–
SYMC	Exit	Symantec Corp	$0	–	-12,975	–	-0.01%	–
TCF	Exit	TCF Financial Corp	$0	–	-12,900	–	-0.01%	–
AVAV	Exit	Aerovironment Inc	$0	–	-5,058	–	-0.01%	–
IPG	Exit	Interpublic Group of Cos Inc/The	$0	–	-12,700	–	-0.01%	–
FLEX	Exit	Flextronics International Ltd	$0	–	-32,911	–	-0.01%	–
PVTL	Exit	Pivotal Software Inc	$0	–	-28,537	–	-0.01%	–
NCR	Exit	NCR Corp	$0	–	-9,679	–	-0.01%	–
WHR	Exit	Whirlpool Corp	$0	–	-2,171	–	-0.01%	–
MAN	Exit	Manpowergroup Inc	$0	–	-3,583	–	-0.01%	–
AGCO	Exit	AGCO Corp	$0	–	-4,390	–	-0.01%	–
MKSI	Exit	MKS Instruments Inc	$0	–	-4,251	–	-0.01%	–
DVN	Exit	Devon Energy Corp	$0	–	-11,970	–	-0.01%	–
FLR	Exit	Fluor Corp	$0	–	-11,134	–	-0.01%	–
TMK	Exit	Torchmark Corp	$0	–	-4,046	–	-0.01%	–
VC	Exit	Visteon Corp	$0	–	-6,416	–	-0.01%	–
PINC	Exit	Premier Inc	$0	–	-9,057	–	-0.01%	–
DATA	Exit	Tableau Software Inc	$0	–	-2,291	–	-0.01%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-5,733	–	-0.02%	–
PWR	Exit	Quanta Services Inc	$0	–	-10,763	–	-0.02%	–
THG	Exit	Hanover Insurance Group Inc/The	$0	–	-3,252	–	-0.02%	–
PAG	Exit	Penske Automotive Group Inc	$0	–	-8,735	–	-0.02%	–
APLE	Exit	Apple Hospitality REIT Increit	$0	–	-26,653	–	-0.02%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-2,672	–	-0.02%	–
CMD	Exit	Cantel Medical Corp	$0	–	-5,680	–	-0.02%	–
TSS	Exit	Total System Services Inc	$0	–	-3,903	–	-0.02%	–
INSM	Exit	Insmed Inc	$0	–	-23,416	–	-0.02%	–
ATRA	Exit	Atara Biotherapeutics Inc	$0	–	-28,680	–	-0.02%	–
LRCX	Exit	Lam Research Corp	$0	–	-3,067	–	-0.02%	–
FND	Exit	Floor & Decor Holdings Inc	$0	–	-14,948	–	-0.02%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-7,526	–	-0.04%	–
WAGE	Exit	WageWorks Inc	$0	–	-22,475	–	-0.04%	–
VIRT	Exit	Virtu Financial Inc	$0	–	-56,097	–	-0.04%	–
FDC	Exit	First Data Corp	$0	–	-70,642	–	-0.07%	–
APO	Exit	Apollo Global Management LLC	$0	–	-57,585	–	-0.07%	–
SNA	Exit	Snap-on Inc	$0	–	-28,617	–	-0.17%	–
UPS	Exit	United Parcel Service Inc	$0	–	-46,116	–	-0.17%	–

Q2 2019

			Value		Shares		↓ Weighting
IWF	New	iShares Russell 1000 Growth ETFetf	$144,917,000	–	921,043	–	5.17%	–
AMZN	New	Amazon.com Inc	$106,827,000	–	56,414	–	3.81%	–
AAPL	New	Apple Inc	$103,581,000	–	523,351	–	3.69%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$92,064,000	–	2,164,694	–	3.28%	–
MSFT	New	Microsoft Corp	$89,484,000	–	667,990	–	3.19%	–
IVV	New	iShares Core S&P 500 ETFetf	$81,793,000	–	277,500	–	2.92%	–
GOOGL	New	Google Inc	$74,692,000	–	68,980	–	2.66%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$74,532,000	–	1,448,902	–	2.66%	–
V	New	Visa Inc	$58,139,000	–	335,002	–	2.07%	–
FB	New	Facebook Inc	$56,570,000	–	293,110	–	2.02%	–
UNH	New	UnitedHealth Group Inc	$35,084,000	–	143,778	–	1.25%	–
ADBE	New	Adobe Systems Inc	$32,418,000	–	110,024	–	1.16%	–
MA	New	Mastercard Inc	$31,398,000	–	118,691	–	1.12%	–
EXAS	New	Exact Sciences Corp	$31,231,000	–	264,582	–	1.11%	–
HD	New	Home Depot Inc/The	$29,858,000	–	143,571	–	1.06%	–
JNJ	New	Johnson & Johnson	$29,311,000	–	210,447	–	1.04%	–
DIS	New	Walt Disney Co/The	$28,799,000	–	206,241	–	1.03%	–
JPM	New	JPMorgan Chase & Co	$28,514,000	–	255,037	–	1.02%	–
FRC	New	First Republic Bank/CA	$27,132,000	–	277,845	–	0.97%	–
ICE	New	IntercontinentalExchange Inc	$25,432,000	–	295,935	–	0.91%	–
ABT	New	Abbott Laboratories	$25,005,000	–	297,326	–	0.89%	–
ISRG	New	Intuitive Surgical Inc	$24,969,000	–	47,601	–	0.89%	–
SYK	New	Stryker Corp	$24,052,000	–	116,993	–	0.86%	–
TMO	New	Thermo Fisher Scientific Inc	$23,848,000	–	81,204	–	0.85%	–
INTC	New	Intel Corp	$23,679,000	–	494,660	–	0.84%	–
WFC	New	Wells Fargo & Co	$21,752,000	–	459,693	–	0.78%	–
CMCSA	New	Comcast Corp	$20,277,000	–	479,594	–	0.72%	–
ORLY	New	O'Reilly Automotive Inc	$19,985,000	–	54,114	–	0.71%	–
FAST	New	Fastenal Co	$19,610,000	–	601,722	–	0.70%	–
FTV	New	Fortive Corp	$19,453,000	–	238,620	–	0.69%	–
DHR	New	Danaher Corp	$19,370,000	–	135,531	–	0.69%	–
BA	New	Boeing Co/The	$19,328,000	–	53,098	–	0.69%	–
MRK	New	Merck & Co Inc	$18,979,000	–	226,352	–	0.68%	–
SHOP	New	Shopify Inc	$17,840,000	–	59,435	–	0.64%	–
XOM	New	Exxon Mobil Corp	$17,837,000	–	232,768	–	0.64%	–
APD	New	Air Products & Chemicals Inc	$16,631,000	–	73,468	–	0.59%	–
CVX	New	Chevron Corp	$15,695,000	–	126,130	–	0.56%	–
BRKB	New	Berkshire Hathaway Inc	$15,652,000	–	73,424	–	0.56%	–
ROST	New	Ross Stores Inc	$15,020,000	–	151,534	–	0.54%	–
BAC	New	Bank of America Corp	$14,851,000	–	512,120	–	0.53%	–
TJX	New	TJX Cos Inc	$14,693,000	–	277,867	–	0.52%	–
COST	New	Costco Wholesale Corp	$14,587,000	–	55,200	–	0.52%	–
MNRO	New	Monro Muffler Brake Inc	$14,549,000	–	170,559	–	0.52%	–
NEE	New	NextEra Energy Inc	$13,925,000	–	67,974	–	0.50%	–
NKE	New	NIKE Inc	$13,612,000	–	162,141	–	0.48%	–
CME	New	CME Group Inc/IL	$13,515,000	–	69,627	–	0.48%	–
EWY	New	iShares MSCI South Korea ETFetf	$13,373,000	–	223,369	–	0.48%	–
NVDA	New	NVIDIA Corp	$13,254,000	–	80,703	–	0.47%	–
CRM	New	Salesforce.com Inc	$13,105,000	–	86,368	–	0.47%	–
AOS	New	AO Smith Corp	$13,099,000	–	277,751	–	0.47%	–
TXN	New	Texas Instruments Inc	$12,811,000	–	111,632	–	0.46%	–
UNP	New	Union Pacific Corp	$12,534,000	–	74,119	–	0.45%	–
COP	New	ConocoPhillips	$12,480,000	–	204,584	–	0.44%	–
PG	New	Procter & Gamble Co/The	$12,347,000	–	112,604	–	0.44%	–
MAR	New	Marriott International Inc/DE	$12,304,000	–	87,704	–	0.44%	–
VZ	New	Verizon Communications Inc	$12,272,000	–	214,796	–	0.44%	–
CSGP	New	CoStar Group Inc	$12,249,000	–	22,107	–	0.44%	–
MDT	New	Medtronic Inc	$12,168,000	–	124,948	–	0.43%	–
CNC	New	Centene Corp	$12,051,000	–	229,808	–	0.43%	–
CI	New	Halfmoon Parent Inc	$12,056,000	–	76,527	–	0.43%	–
TDOC	New	Teladoc Inc	$12,062,000	–	181,627	–	0.43%	–
WNS	New	WNS Holdings Ltdadr	$11,911,000	–	201,195	–	0.42%	–
ITW	New	Illinois Tool Works Inc	$11,602,000	–	76,928	–	0.41%	–
AON	New	Aon PLC	$11,264,000	–	58,374	–	0.40%	–
IQV	New	Quintiles Transnational Holdings Inc	$11,155,000	–	69,325	–	0.40%	–
ILMN	New	Illumina Inc	$11,127,000	–	30,224	–	0.40%	–
KNX	New	Knight-Swift Transportation Holdings Inc	$11,067,000	–	336,996	–	0.40%	–
CSCO	New	Cisco Systems Inc	$10,855,000	–	198,338	–	0.39%	–
C	New	Citigroup Inc	$10,865,000	–	155,146	–	0.39%	–
EPAM	New	EPAM Systems Inc	$10,637,000	–	61,450	–	0.38%	–
AMAT	New	Applied Materials Inc	$10,627,000	–	236,631	–	0.38%	–
T	New	AT&T Inc	$10,534,000	–	314,371	–	0.38%	–
AMT	New	American Tower Corpreit	$10,230,000	–	50,038	–	0.36%	–
GOOG	New	Google Inc	$10,116,000	–	9,359	–	0.36%	–
PLD	New	Prologis Increit	$9,919,000	–	123,830	–	0.35%	–
LKQ	New	LKQ Corp	$9,720,000	–	365,286	–	0.35%	–
CTSH	New	Cognizant Technology Solutions Corp	$9,611,000	–	151,621	–	0.34%	–
STAA	New	STAAR Surgical Co	$9,604,000	–	326,889	–	0.34%	–
SIVB	New	SVB Financial Group	$9,508,000	–	42,332	–	0.34%	–
XLNX	New	Xilinx Inc	$9,121,000	–	77,347	–	0.32%	–
MDLZ	New	Mondelez International Inc	$8,716,000	–	161,707	–	0.31%	–
WMT	New	Wal-Mart Stores Inc	$8,569,000	–	77,555	–	0.31%	–
DG	New	Dollar General Corp	$8,357,000	–	61,829	–	0.30%	–
PS	New	Pluralsight Inc	$8,355,000	–	275,546	–	0.30%	–
SPLK	New	Splunk Inc	$7,697,000	–	61,205	–	0.27%	–
CBRE	New	CBRE Group Inc	$7,561,000	–	147,387	–	0.27%	–
VCRA	New	Vocera Communications Inc	$7,344,000	–	230,056	–	0.26%	–
D	New	Dominion Resources Inc/VA	$7,280,000	–	94,164	–	0.26%	–
DORM	New	Dorman Products Inc	$7,125,000	–	81,765	–	0.25%	–
PYPL	New	PayPal Holdings Inc	$7,045,000	–	61,551	–	0.25%	–
USFD	New	US Foods Holding Corp	$6,746,000	–	188,648	–	0.24%	–
CMPR	New	VistaPrint NV	$6,735,000	–	74,099	–	0.24%	–
CHTR	New	Charter Communications Inc	$6,720,000	–	17,005	–	0.24%	–
HON	New	Honeywell International Inc	$6,489,000	–	37,162	–	0.23%	–
LYB	New	LyondellBasell Industries NV	$6,471,000	–	75,117	–	0.23%	–
ALB	New	Albemarle Corp	$6,361,000	–	90,336	–	0.23%	–
AVGO	New	Avago Technologies Ltd	$6,301,000	–	21,890	–	0.22%	–
LOW	New	Lowe's Cos Inc	$6,127,000	–	60,721	–	0.22%	–
RBA	New	Ritchie Bros Auctioneers Inc	$6,008,000	–	180,862	–	0.21%	–
MDB	New	MongoDB Inc	$5,933,000	–	39,009	–	0.21%	–
VRTX	New	Vertex Pharmaceuticals Inc	$5,921,000	–	32,290	–	0.21%	–
HAL	New	Halliburton Co	$5,897,000	–	259,338	–	0.21%	–
PFE	New	Pfizer Inc	$5,840,000	–	134,824	–	0.21%	–
HQY	New	HealthEquity Inc	$5,790,000	–	88,531	–	0.21%	–
WM	New	Waste Management Inc	$5,573,000	–	48,305	–	0.20%	–
DAL	New	Delta Air Lines Inc	$5,564,000	–	98,053	–	0.20%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundetf	$5,501,000	–	46,150	–	0.20%	–
HCSG	New	Healthcare Services Group Inc	$5,500,000	–	181,383	–	0.20%	–
CCK	New	Crown Holdings Inc	$5,465,000	–	89,450	–	0.20%	–
SHW	New	Sherwin-Williams Co/The	$5,474,000	–	11,945	–	0.20%	–
PB	New	Prosperity Bancshares Inc	$5,388,000	–	81,569	–	0.19%	–
ODFL	New	Old Dominion Freight Line Inc	$5,323,000	–	35,663	–	0.19%	–
WAB	New	Wabtec Corp/DE	$5,290,000	–	73,719	–	0.19%	–
VLO	New	Valero Energy Corp	$5,276,000	–	61,625	–	0.19%	–
SO	New	Southern Co/The	$5,141,000	–	93,001	–	0.18%	–
GDI	New	Gardner Denver Holdings Inc	$5,063,000	–	146,349	–	0.18%	–
MAS	New	Masco Corp	$5,056,000	–	128,846	–	0.18%	–
R	New	Ryder System Inc	$4,999,000	–	85,749	–	0.18%	–
IBKR	New	Interactive Brokers Group Inc	$4,995,000	–	92,166	–	0.18%	–
EXC	New	Exelon Corp	$4,970,000	–	103,667	–	0.18%	–
NOW	New	ServiceNow Inc	$4,975,000	–	18,121	–	0.18%	–
FDS	New	FactSet Research Systems Inc	$4,860,000	–	16,959	–	0.17%	–
ARE	New	Alexandria Real Estate Equities Increit	$4,785,000	–	33,912	–	0.17%	–
UPS	New	United Parcel Service Inc	$4,763,000	–	46,116	–	0.17%	–
ADI	New	Analog Devices Inc	$4,749,000	–	42,077	–	0.17%	–
FTAI	New	Fortress Transportation & Infrastructure Investors	$4,748,000	–	314,431	–	0.17%	–
QCOM	New	QUALCOMM Inc	$4,726,000	–	62,126	–	0.17%	–
SNA	New	Snap-on Inc	$4,740,000	–	28,617	–	0.17%	–
TSN	New	Tyson Foods Inc	$4,608,000	–	57,063	–	0.16%	–
PANW	New	Palo Alto Networks Inc	$4,541,000	–	22,288	–	0.16%	–
AGN	New	Allergan plc	$4,463,000	–	26,657	–	0.16%	–
BL	New	Blackline Inc	$4,388,000	–	82,009	–	0.16%	–
DUK	New	Duke Energy Corp	$4,348,000	–	49,268	–	0.16%	–
CB	New	Chubb Corp/The	$4,342,000	–	29,481	–	0.16%	–
CVS	New	CVS Caremark Corp	$4,311,000	–	79,122	–	0.15%	–
ZION	New	Zions Bancorporation	$4,295,000	–	93,424	–	0.15%	–
WCG	New	WellCare Health Plans Inc	$4,222,000	–	14,809	–	0.15%	–
MPWR	New	Monolithic Power Systems Inc	$4,098,000	–	30,181	–	0.15%	–
NTRS	New	Northern Trust Corp	$3,867,000	–	42,965	–	0.14%	–
HUBS	New	HubSpot Inc	$3,729,000	–	21,869	–	0.13%	–
FMC	New	FMC Corp	$3,739,000	–	45,072	–	0.13%	–
HSY	New	Hershey Co/The	$3,732,000	–	27,845	–	0.13%	–
AL	New	Air Lease Corp	$3,672,000	–	88,810	–	0.13%	–
EQIX	New	Equinix Increit	$3,641,000	–	7,219	–	0.13%	–
INFO	New	IHS Markit Ltd	$3,637,000	–	57,076	–	0.13%	–
MMC	New	Marsh & McLennan Cos Inc	$3,601,000	–	36,102	–	0.13%	–
VST	New	Vistra Energy Corp	$3,548,000	–	156,701	–	0.13%	–
STWD	New	Starwood Property Trust Increit	$3,545,000	–	156,025	–	0.13%	–
PFPT	New	Proofpoint Inc	$3,456,000	–	28,741	–	0.12%	–
PLCE	New	Children's Place Inc/The	$3,448,000	–	36,146	–	0.12%	–
AVB	New	AvalonBay Communities Increit	$3,342,000	–	16,447	–	0.12%	–
GS	New	Goldman Sachs Group Inc/The	$3,315,000	–	16,203	–	0.12%	–
USB	New	US Bancorp/MN	$3,291,000	–	62,816	–	0.12%	–
ASML	New	ASML Holding NV	$3,184,000	–	15,312	–	0.11%	–
RCL	New	Royal Caribbean Cruises Ltd	$3,156,000	–	26,037	–	0.11%	–
LHX	New	L3 Harris Corp	$3,175,000	–	16,786	–	0.11%	–
SKX	New	Skechers U.S.A. Inc	$3,124,000	–	99,200	–	0.11%	–
NSC	New	Norfolk Southern Corp	$3,101,000	–	15,559	–	0.11%	–
RGA	New	Reinsurance Group of America Inc	$3,086,000	–	19,779	–	0.11%	–
ANTM	New	WellPoint Inc	$3,014,000	–	10,683	–	0.11%	–
LNC	New	Lincoln National Corp	$2,943,000	–	45,657	–	0.10%	–
UTX	New	United Technologies Corp	$2,877,000	–	22,100	–	0.10%	–
RTN	New	Raytheon Co	$2,868,000	–	16,491	–	0.10%	–
PNC	New	PNC Financial Services Group Inc/The	$2,851,000	–	20,769	–	0.10%	–
MHK	New	Mohawk Industries Inc	$2,872,000	–	19,477	–	0.10%	–
BMY	New	Bristol-Myers Squibb Co	$2,839,000	–	62,595	–	0.10%	–
HUM	New	Humana Inc	$2,831,000	–	10,671	–	0.10%	–
EOG	New	EOG Resources Inc	$2,795,000	–	30,002	–	0.10%	–
COF	New	Capital One Financial Corp	$2,784,000	–	30,679	–	0.10%	–
MPC	New	Marathon Petroleum Corp	$2,769,000	–	49,556	–	0.10%	–
CAT	New	Caterpillar Inc	$2,765,000	–	20,283	–	0.10%	–
NBIX	New	Neurocrine Biosciences Inc	$2,750,000	–	32,574	–	0.10%	–
ORCL	New	Oracle Corp	$2,725,000	–	47,836	–	0.10%	–
GWPH	New	GW Pharmaceuticals PLCadr	$2,694,000	–	15,629	–	0.10%	–
HIG	New	Hartford Financial Services Group Inc	$2,687,000	–	48,218	–	0.10%	–
LW	New	Lamb Weston Holdings Inc	$2,662,000	–	42,007	–	0.10%	–
ZTS	New	Zoetis Inc	$2,590,000	–	22,821	–	0.09%	–
TXT	New	Textron Inc	$2,569,000	–	48,436	–	0.09%	–
MCD	New	McDonald's Corp	$2,550,000	–	12,278	–	0.09%	–
UAL	New	United Continental Holdings Inc	$2,483,000	–	28,358	–	0.09%	–
PXD	New	Pioneer Natural Resources Co	$2,403,000	–	15,620	–	0.09%	–
ASND	New	Ascendis Pharma A/Sadr	$2,416,000	–	20,984	–	0.09%	–
BKR	New	Baker Hughes a GE Co	$2,379,000	–	96,592	–	0.08%	–
AMRN	New	Amarin Corp PLCadr	$2,347,000	–	121,061	–	0.08%	–
SRCL	New	Stericycle Inc	$2,349,000	–	49,195	–	0.08%	–
TPR	New	Coach Inc	$2,319,000	–	73,098	–	0.08%	–
ES	New	Northeast Utilities	$2,315,000	–	30,549	–	0.08%	–
DFS	New	Discover Financial Services	$2,329,000	–	30,017	–	0.08%	–
CONE	New	CyrusOne Increit	$2,298,000	–	39,820	–	0.08%	–
GE	New	General Electric Co	$2,290,000	–	218,112	–	0.08%	–
TWLO	New	Twilio Inc	$2,264,000	–	16,603	–	0.08%	–
VEEV	New	Veeva Systems Inc	$2,220,000	–	13,693	–	0.08%	–
LTHM	New	Livent Corp	$2,103,000	–	303,929	–	0.08%	–
SWCH	New	Switch Inc	$2,098,000	–	160,278	–	0.08%	–
ATH	New	Athene Holding Ltd	$2,097,000	–	48,695	–	0.08%	–
WRK	New	WestRock Co	$2,103,000	–	57,663	–	0.08%	–
SSNC	New	SS&C Technologies Holdings Inc	$2,044,000	–	35,487	–	0.07%	–
PSXP	New	Phillips 66 Partners LP	$2,059,000	–	41,727	–	0.07%	–
DELL	New	Dell Inc	$1,955,000	–	38,482	–	0.07%	–
APO	New	Apollo Global Management LLC	$1,975,000	–	57,585	–	0.07%	–
BX	New	Blackstone Group LP	$1,926,000	–	43,352	–	0.07%	–
EBAY	New	eBay Inc	$1,935,000	–	48,981	–	0.07%	–
FDC	New	First Data Corp	$1,912,000	–	70,642	–	0.07%	–
NI	New	NiSource Inc	$1,906,000	–	66,175	–	0.07%	–
CL	New	Colgate-Palmolive Co	$1,871,000	–	26,097	–	0.07%	–
GRA	New	WR Grace & Co	$1,874,000	–	24,622	–	0.07%	–
DLTR	New	Dollar Tree Inc	$1,888,000	–	17,587	–	0.07%	–
BSX	New	Boston Scientific Corp	$1,828,000	–	42,532	–	0.06%	–
SPGI	New	McGraw Hill Financial Inc	$1,790,000	–	7,859	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$1,769,000	–	13,273	–	0.06%	–
CELG	New	Celgene Corp	$1,770,000	–	19,145	–	0.06%	–
OKTA	New	Okta Inc	$1,776,000	–	14,374	–	0.06%	–
MPW	New	Medical Properties Trust Increit	$1,746,000	–	100,092	–	0.06%	–
LEN	New	Lennar Corp	$1,738,000	–	35,859	–	0.06%	–
INTU	New	Intuit Inc	$1,718,000	–	6,573	–	0.06%	–
KHC	New	Kraft Heinz Co/The	$1,641,000	–	52,872	–	0.06%	–
BK	New	Bank of New York Mellon Corp/The	$1,664,000	–	37,691	–	0.06%	–
ACN	New	Accenture PLC	$1,625,000	–	8,793	–	0.06%	–
FIS	New	Fidelity National Information Services Inc	$1,637,000	–	13,346	–	0.06%	–
WDAY	New	Workday Inc	$1,562,000	–	7,600	–	0.06%	–
ALL	New	Allstate Corp/The	$1,562,000	–	15,364	–	0.06%	–
CFG	New	Citizens Financial Group Inc	$1,542,000	–	43,619	–	0.06%	–
LHCG	New	LHC Group Inc	$1,550,000	–	12,963	–	0.06%	–
BKNG	New	Booking Holdings Inc	$1,498,000	–	799	–	0.05%	–
RY	New	Royal Bank of Canada	$1,476,000	–	18,590	–	0.05%	–
HPQ	New	Hewlett-Packard Co	$1,486,000	–	71,467	–	0.05%	–
LDOS	New	Leidos Holdings Inc	$1,486,000	–	18,613	–	0.05%	–
ECL	New	Ecolab Inc	$1,458,000	–	7,384	–	0.05%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$1,422,000	–	19,591	–	0.05%	–
ARGX	New	Argenx SEadr	$1,434,000	–	10,129	–	0.05%	–
BRO	New	Brown & Brown Inc	$1,389,000	–	41,441	–	0.05%	–
CXO	New	Concho Resources Inc	$1,413,000	–	13,694	–	0.05%	–
KSU	New	Kansas City Southern	$1,361,000	–	11,169	–	0.05%	–
SAGE	New	Sage Therapeutics Inc	$1,382,000	–	7,550	–	0.05%	–
ADP	New	Automatic Data Processing Inc	$1,367,000	–	8,269	–	0.05%	–
STOR	New	STORE Capital Corpreit	$1,346,000	–	40,550	–	0.05%	–
DRI	New	Darden Restaurants Inc	$1,353,000	–	11,109	–	0.05%	–
AZO	New	AutoZone Inc	$1,308,000	–	1,190	–	0.05%	–
DPZ	New	Domino's Pizza Inc	$1,313,000	–	4,719	–	0.05%	–
CERN	New	Cerner Corp	$1,295,000	–	17,673	–	0.05%	–
CCI	New	Crown Castle International Corpreit	$1,268,000	–	9,727	–	0.04%	–
OFC	New	Corporate Office Properties Trustreit	$1,266,000	–	47,997	–	0.04%	–
VIRT	New	Virtu Financial Inc	$1,222,000	–	56,097	–	0.04%	–
PPL	New	PPL Corp	$1,197,000	–	38,592	–	0.04%	–
WLK	New	Westlake Chemical Corp	$1,186,000	–	17,078	–	0.04%	–
KR	New	Kroger Co/The	$1,186,000	–	54,637	–	0.04%	–
SYY	New	Sysco Corp	$1,173,000	–	16,583	–	0.04%	–
ARMK	New	Aramark	$1,179,000	–	32,686	–	0.04%	–
WAGE	New	WageWorks Inc	$1,141,000	–	22,475	–	0.04%	–
SPR	New	Spirit Aerosystems Holdings Inc	$1,153,000	–	14,168	–	0.04%	–
TMUS	New	T-Mobile US Inc	$1,146,000	–	15,462	–	0.04%	–
WTR	New	Aqua America Inc	$1,124,000	–	27,181	–	0.04%	–
VFC	New	VF Corp	$1,119,000	–	12,814	–	0.04%	–
ATVI	New	Activision Blizzard Inc	$1,117,000	–	23,657	–	0.04%	–
SLB	New	Schlumberger Ltd	$1,134,000	–	28,534	–	0.04%	–
MMM	New	3M Co	$1,099,000	–	6,340	–	0.04%	–
BDX	New	Becton Dickinson and Co	$1,092,000	–	4,334	–	0.04%	–
DD	New	DuPont de Nemours Inc	$1,091,000	–	14,537	–	0.04%	–
GILD	New	Gilead Sciences Inc	$1,096,000	–	16,230	–	0.04%	–
LFUS	New	Littelfuse Inc	$1,100,000	–	6,218	–	0.04%	–
PETQ	New	PetIQ Inc	$1,080,000	–	32,763	–	0.04%	–
FANG	New	Diamondback Energy Inc	$1,079,000	–	9,906	–	0.04%	–
LLY	New	Eli Lilly & Co	$1,051,000	–	9,486	–	0.04%	–
FLT	New	FleetCor Technologies Inc	$1,025,000	–	3,651	–	0.04%	–
AJG	New	Arthur J Gallagher & Co	$1,038,000	–	11,857	–	0.04%	–
CCL	New	Carnival Corp	$998,000	–	21,435	–	0.04%	–
MCHP	New	Microchip Technology Inc	$975,000	–	11,240	–	0.04%	–
EA	New	Electronic Arts Inc	$982,000	–	9,699	–	0.04%	–
XPO	New	XPO Logistics Inc	$969,000	–	16,764	–	0.04%	–
WBA	New	Walgreens Boots Alliance Inc	$971,000	–	17,764	–	0.04%	–
ALXN	New	Alexion Pharmaceuticals Inc	$986,000	–	7,526	–	0.04%	–
POOL	New	Pool Corp	$992,000	–	5,193	–	0.04%	–
MGA	New	Magna International Inc	$978,000	–	19,664	–	0.04%	–
DXC	New	DXC Technology Co	$976,000	–	17,699	–	0.04%	–
PVH	New	PVH Corp	$984,000	–	10,393	–	0.04%	–
BGCP	New	BGC Partners Inc	$978,000	–	187,069	–	0.04%	–
IFF	New	International Flavors & Fragrances Inc	$951,000	–	6,551	–	0.03%	–
PUMP	New	ProPetro Holding Corp	$950,000	–	45,905	–	0.03%	–
EL	New	Estee Lauder Cos Inc/The	$942,000	–	5,145	–	0.03%	–
ITT	New	ITT Inc	$952,000	–	14,544	–	0.03%	–
JAZZ	New	Jazz Pharmaceuticals Plc	$958,000	–	6,716	–	0.03%	–
CPRI	New	Michael Kors Holdings Ltd	$953,000	–	27,465	–	0.03%	–
AXP	New	American Express Co	$927,000	–	7,512	–	0.03%	–
MU	New	Micron Technology Inc	$920,000	–	23,862	–	0.03%	–
LNN	New	Lindsay Corp	$924,000	–	11,235	–	0.03%	–
AMD	New	Advanced Micro Devices Inc	$931,000	–	30,642	–	0.03%	–
BAH	New	Booz Allen Hamilton Holding Corp	$894,000	–	13,508	–	0.03%	–
VMC	New	Vulcan Materials Co	$909,000	–	6,625	–	0.03%	–
MORF	New	Morphic Holding Inc	$870,000	–	43,893	–	0.03%	–
G	New	Genpact Ltd	$878,000	–	23,056	–	0.03%	–
IRM	New	Iron Mountain Increit	$874,000	–	27,937	–	0.03%	–
ALK	New	Alaska Air Group Inc	$857,000	–	13,407	–	0.03%	–
PBH	New	Prestige Brands Holdings Inc	$867,000	–	27,361	–	0.03%	–
FTNT	New	Fortinet Inc	$881,000	–	11,473	–	0.03%	–
FSLR	New	First Solar Inc	$852,000	–	12,969	–	0.03%	–
DAVA	New	Endava PLCadr	$853,000	–	21,205	–	0.03%	–
LSI	New	Sovran Self Storage Increit	$848,000	–	8,917	–	0.03%	–
LH	New	Laboratory Corp of America Holdings	$843,000	–	4,878	–	0.03%	–
ITRM	New	Iterum Therapeutics plc	$808,000	–	117,462	–	0.03%	–
ESPR	New	Esperion Therapeutics Inc	$819,000	–	17,611	–	0.03%	–
DHI	New	DR Horton Inc	$806,000	–	18,681	–	0.03%	–
GLW	New	Corning Inc	$816,000	–	24,575	–	0.03%	–
GOSS	New	Gossamer Bio Inc	$775,000	–	34,943	–	0.03%	–
PSX	New	Phillips 66	$783,000	–	8,372	–	0.03%	–
CTAS	New	Cintas Corp	$773,000	–	3,258	–	0.03%	–
APH	New	Amphenol Corp	$755,000	–	7,864	–	0.03%	–
HCA	New	HCA Holdings Inc	$745,000	–	5,512	–	0.03%	–
EW	New	Edwards Lifesciences Corp	$746,000	–	4,037	–	0.03%	–
MIC	New	Macquarie Infrastructure Co LLC	$770,000	–	18,997	–	0.03%	–
BAX	New	Baxter International Inc	$739,000	–	9,029	–	0.03%	–
TTD	New	Trade Desk Inc/The	$726,000	–	3,188	–	0.03%	–
EMR	New	Emerson Electric Co	$716,000	–	10,728	–	0.03%	–
NBL	New	Noble Energy Inc	$718,000	–	32,080	–	0.03%	–
BHVN	New	Biohaven Pharmaceutical Holding Co Ltd	$724,000	–	16,529	–	0.03%	–
K	New	Kellogg Co	$733,000	–	13,682	–	0.03%	–
AIG	New	American International Group Inc	$693,000	–	13,004	–	0.02%	–
MKC	New	McCormick & Co Inc/MD	$692,000	–	4,462	–	0.02%	–
COO	New	Cooper Cos Inc/The	$714,000	–	2,118	–	0.02%	–
NFG	New	National Fuel Gas Co	$688,000	–	13,055	–	0.02%	–
GIS	New	General Mills Inc	$700,000	–	13,331	–	0.02%	–
BPMC	New	Blueprint Medicines Corp	$696,000	–	7,375	–	0.02%	–
GM	New	General Motors Co	$712,000	–	18,478	–	0.02%	–
GBT	New	Global Blood Therapeutics Inc	$661,000	–	12,563	–	0.02%	–
NTAP	New	NetApp Inc	$683,000	–	11,060	–	0.02%	–
TRUP	New	Trupanion Inc	$667,000	–	18,464	–	0.02%	–
LOPE	New	Grand Canyon Education Inc	$683,000	–	5,833	–	0.02%	–
XEL	New	Xcel Energy Inc	$685,000	–	11,519	–	0.02%	–
ZBH	New	Zimmer Holdings Inc	$640,000	–	5,437	–	0.02%	–
ZGNX	New	Zogenix Inc	$647,000	–	13,553	–	0.02%	–
DGX	New	Quest Diagnostics Inc	$633,000	–	6,217	–	0.02%	–
TEAM	New	Atlassian Corp PLC	$637,000	–	4,865	–	0.02%	–
ANSS	New	ANSYS Inc	$659,000	–	3,218	–	0.02%	–
PLAN	New	Anaplan Inc	$650,000	–	12,873	–	0.02%	–
AEE	New	Ameren Corp	$659,000	–	8,773	–	0.02%	–
PAYC	New	Paycom Software Inc	$658,000	–	2,904	–	0.02%	–
FISV	New	Fiserv Inc	$622,000	–	6,827	–	0.02%	–
TGT	New	Target Corp	$631,000	–	7,280	–	0.02%	–
TRU	New	TransUnion	$610,000	–	8,293	–	0.02%	–
COLM	New	Columbia Sportswear Co	$603,000	–	6,022	–	0.02%	–
KRTX	New	Karuna Therapeutics Inc	$627,000	–	39,158	–	0.02%	–
WAT	New	Waters Corp	$612,000	–	2,842	–	0.02%	–
CAG	New	ConAgra Foods Inc	$628,000	–	23,675	–	0.02%	–
ANET	New	Arista Networks Inc	$627,000	–	2,415	–	0.02%	–
BIIB	New	Biogen Idec Inc	$610,000	–	2,609	–	0.02%	–
PRU	New	Prudential Financial Inc	$616,000	–	6,101	–	0.02%	–
FND	New	Floor & Decor Holdings Inc	$627,000	–	14,948	–	0.02%	–
SEIC	New	SEI Investments Co	$589,000	–	10,489	–	0.02%	–
INSM	New	Insmed Inc	$600,000	–	23,416	–	0.02%	–
LRCX	New	Lam Research Corp	$576,000	–	3,067	–	0.02%	–
ATRA	New	Atara Biotherapeutics Inc	$577,000	–	28,680	–	0.02%	–
CR	New	Crane Co	$575,000	–	6,887	–	0.02%	–
RMD	New	ResMed Inc	$587,000	–	4,807	–	0.02%	–
ADM	New	Archer-Daniels-Midland Co	$590,000	–	14,456	–	0.02%	–
NEWR	New	New Relic Inc	$552,000	–	6,386	–	0.02%	–
NEM	New	Newmont Mining Corp	$565,000	–	14,682	–	0.02%	–
TYL	New	Tyler Technologies Inc	$572,000	–	2,649	–	0.02%	–
SMAR	New	Smartsheet Inc	$567,000	–	11,726	–	0.02%	–
MLNX	New	Mellanox Technologies Ltd	$553,000	–	5,001	–	0.02%	–
CYBR	New	CyberArk Software Ltd	$560,000	–	4,385	–	0.02%	–
SLP	New	Simulations Plus Inc	$560,000	–	19,617	–	0.02%	–
AGNC	New	American Capital Agency Corpreit	$563,000	–	33,450	–	0.02%	–
ABMD	New	ABIOMED Inc	$569,000	–	2,184	–	0.02%	–
CNA	New	CNA Financial Corp	$567,000	–	12,044	–	0.02%	–
FFIV	New	F5 Networks Inc	$560,000	–	3,849	–	0.02%	–
CGNX	New	Cognex Corp	$548,000	–	11,423	–	0.02%	–
CNP	New	CenterPoint Energy Inc	$521,000	–	18,204	–	0.02%	–
SWKS	New	Skyworks Solutions Inc	$527,000	–	6,817	–	0.02%	–
GRTS	New	Gritstone Oncology Inc	$537,000	–	48,254	–	0.02%	–
NRG	New	NRG Energy Inc	$530,000	–	15,080	–	0.02%	–
VAR	New	Varian Medical Systems Inc	$535,000	–	3,928	–	0.02%	–
ZEN	New	Zendesk Inc	$540,000	–	6,060	–	0.02%	–
AES	New	AES Corp/VA	$519,000	–	30,942	–	0.02%	–
ETN	New	Eaton Corp PLC	$496,000	–	5,959	–	0.02%	–
BKI	New	Black Knight Inc	$497,000	–	8,258	–	0.02%	–
CTXS	New	Citrix Systems Inc	$496,000	–	5,050	–	0.02%	–
VTR	New	Ventas Increit	$516,000	–	7,550	–	0.02%	–
ADSK	New	Autodesk Inc	$492,000	–	3,021	–	0.02%	–
PAYX	New	Paychex Inc	$496,000	–	6,029	–	0.02%	–
PSTG	New	Pure Storage Inc	$496,000	–	32,471	–	0.02%	–
NLY	New	Annaly Capital Management Increit	$508,000	–	55,636	–	0.02%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc	$498,000	–	42,936	–	0.02%	–
BIP	New	Brookfield Infrastructure Partners LP	$513,000	–	11,934	–	0.02%	–
TSS	New	Total System Services Inc	$501,000	–	3,903	–	0.02%	–
EXEL	New	Exelixis Inc	$499,000	–	23,348	–	0.02%	–
FLIR	New	FLIR Systems Inc	$503,000	–	9,290	–	0.02%	–
AIN	New	Albany International Corp	$500,000	–	6,033	–	0.02%	–
PNW	New	Pinnacle West Capital Corp	$514,000	–	5,460	–	0.02%	–
AKAM	New	Akamai Technologies Inc	$502,000	–	6,264	–	0.02%	–
KLAC	New	KLA-Tencor Corp	$494,000	–	4,177	–	0.02%	–
FOXA	New	Twenty-First Century Fox Inc	$485,000	–	13,248	–	0.02%	–
HBI	New	Hanesbrands Inc	$490,000	–	28,434	–	0.02%	–
MCK	New	McKesson Corp	$484,000	–	3,597	–	0.02%	–
EXR	New	Extra Space Storage Increit	$468,000	–	4,414	–	0.02%	–
LUMN	New	CenturyLink Inc	$472,000	–	40,149	–	0.02%	–
SNPS	New	Synopsys Inc	$471,000	–	3,658	–	0.02%	–
INXN	New	InterXion Holding NV	$484,000	–	6,367	–	0.02%	–
RP	New	RealPage Inc	$475,000	–	8,073	–	0.02%	–
DRE	New	Duke Realty Corpreit	$487,000	–	15,397	–	0.02%	–
XLB	New	Materials Select Sector SPDR Fundetf	$464,000	–	7,929	–	0.02%	–
CMD	New	Cantel Medical Corp	$458,000	–	5,680	–	0.02%	–
PPC	New	Pilgrim's Pride Corp	$456,000	–	17,932	–	0.02%	–
ATR	New	AptarGroup Inc	$453,000	–	3,639	–	0.02%	–
REZI	New	Resideo Technologies Inc	$444,000	–	20,240	–	0.02%	–
AGR	New	Avangrid Inc	$455,000	–	9,020	–	0.02%	–
MSI	New	Motorola Solutions Inc	$446,000	–	2,672	–	0.02%	–
HEAR	New	Parametric Sound Corp	$452,000	–	39,143	–	0.02%	–
ARW	New	Arrow Electronics Inc	$408,000	–	5,733	–	0.02%	–
BLK	New	BlackRock Inc	$413,000	–	879	–	0.02%	–
AIZ	New	Assurant Inc	$422,000	–	3,966	–	0.02%	–
PKI	New	PerkinElmer Inc	$414,000	–	4,303	–	0.02%	–
CSL	New	Carlisle Cos Inc	$415,000	–	2,956	–	0.02%	–
THG	New	Hanover Insurance Group Inc/The	$417,000	–	3,252	–	0.02%	–
PAG	New	Penske Automotive Group Inc	$413,000	–	8,735	–	0.02%	–
MCO	New	Moody's Corp	$421,000	–	2,155	–	0.02%	–
MORN	New	Morningstar Inc	$407,000	–	2,812	–	0.02%	–
OHI	New	Omega Healthcare Investors Increit	$409,000	–	11,125	–	0.02%	–
PGR	New	Progressive Corp/The	$413,000	–	5,168	–	0.02%	–
ALGN	New	Align Technology Inc	$408,000	–	1,489	–	0.02%	–
APLE	New	Apple Hospitality REIT Increit	$423,000	–	26,653	–	0.02%	–
SGEN	New	Seattle Genetics Inc	$417,000	–	6,027	–	0.02%	–
M	New	Macy's Inc	$408,000	–	19,024	–	0.02%	–
PWR	New	Quanta Services Inc	$411,000	–	10,763	–	0.02%	–
ABC	New	AmerisourceBergen Corp	$417,000	–	4,888	–	0.02%	–
STX	New	Seagate Technology PLC	$428,000	–	9,085	–	0.02%	–
COUP	New	Coupa Software Inc	$383,000	–	3,023	–	0.01%	–
ABBV	New	AbbVie Inc	$388,000	–	5,340	–	0.01%	–
CIT	New	CIT Group Inc	$385,000	–	7,324	–	0.01%	–
COG	New	Cabot Oil & Gas Corp	$379,000	–	16,481	–	0.01%	–
COR	New	CoreSite Realty Corpreit	$405,000	–	3,515	–	0.01%	–
GPN	New	Global Payments Inc	$386,000	–	2,410	–	0.01%	–
HIW	New	Highwoods Properties Increit	$393,000	–	9,505	–	0.01%	–
HFC	New	HollyFrontier Corp	$383,000	–	8,286	–	0.01%	–
NSP	New	Insperity Inc	$385,000	–	3,149	–	0.01%	–
RL	New	Ralph Lauren Corp	$383,000	–	3,367	–	0.01%	–
ROK	New	Rockwell Automation Inc	$394,000	–	2,405	–	0.01%	–
SPWH	New	Sportsman's Warehouse Holdings Inc	$383,000	–	101,313	–	0.01%	–
SQ	New	Square Inc	$382,000	–	5,267	–	0.01%	–
DATA	New	Tableau Software Inc	$380,000	–	2,291	–	0.01%	–
VRSK	New	Verisk Analytics Inc	$390,000	–	2,666	–	0.01%	–
W	New	Wayfair Inc	$400,000	–	2,740	–	0.01%	–
WH	New	Wyndham Hotels & Resorts Inc	$402,000	–	7,208	–	0.01%	–
JCI	New	Johnson Controls International PLC	$382,000	–	9,250	–	0.01%	–
QLYS	New	Qualys Inc	$356,000	–	4,096	–	0.01%	–
AAP	New	Advance Auto Parts Inc	$378,000	–	2,448	–	0.01%	–
ACM	New	AECOM Technology Corp	$354,000	–	9,359	–	0.01%	–
BWXT	New	Babcock & Wilcox Co/The	$376,000	–	7,219	–	0.01%	–
DOX	New	Amdocs Ltd	$375,000	–	6,043	–	0.01%	–
FLR	New	Fluor Corp	$375,000	–	11,134	–	0.01%	–
FTDR	New	frontdoor Inc	$378,000	–	8,671	–	0.01%	–
KIDS	New	OrthoPediatrics Corp	$354,000	–	9,077	–	0.01%	–
PNFP	New	Pinnacle Financial Partners Inc	$374,000	–	6,506	–	0.01%	–
MOS	New	Mosaic Co/The	$372,000	–	14,868	–	0.01%	–
PINC	New	Premier Inc	$354,000	–	9,057	–	0.01%	–
UGI	New	UGI Corp	$378,000	–	7,078	–	0.01%	–
PFG	New	Principal Financial Group Inc	$357,000	–	6,161	–	0.01%	–
UHS	New	Universal Health Services Inc	$358,000	–	2,746	–	0.01%	–
CLR	New	Continental Resources Inc/OK	$358,000	–	8,514	–	0.01%	–
PH	New	Parker Hannifin Corp	$375,000	–	2,206	–	0.01%	–
NVS	New	Novartis AGadr	$375,000	–	4,099	–	0.01%	–
TMK	New	Torchmark Corp	$362,000	–	4,046	–	0.01%	–
VC	New	Visteon Corp	$376,000	–	6,416	–	0.01%	–
STT	New	State Street Corp	$377,000	–	6,726	–	0.01%	–
NOC	New	Northrop Grumman Corp	$362,000	–	1,120	–	0.01%	–
JBLU	New	JetBlue Airways Corp	$364,000	–	19,674	–	0.01%	–
TEL	New	TE Connectivity Ltd	$374,000	–	3,901	–	0.01%	–
GRMN	New	Garmin Ltd	$368,000	–	4,607	–	0.01%	–
WEX	New	WEX Inc	$356,000	–	1,711	–	0.01%	–
KTB	New	Kontoor Brands Inc	$361,000	–	12,878	–	0.01%	–
ENTG	New	Entegris Inc	$347,000	–	9,303	–	0.01%	–
A	New	Agilent Technologies Inc	$329,000	–	4,415	–	0.01%	–
MAN	New	Manpowergroup Inc	$346,000	–	3,583	–	0.01%	–
MKSI	New	MKS Instruments Inc	$331,000	–	4,251	–	0.01%	–
AMP	New	Ameriprise Financial Inc	$346,000	–	2,385	–	0.01%	–
JWA	New	John Wiley & Sons Inc	$344,000	–	7,494	–	0.01%	–
LEA	New	Lear Corp	$326,000	–	2,346	–	0.01%	–
CF	New	CF Industries Holdings Inc	$326,000	–	6,982	–	0.01%	–
CRL	New	Charles River Laboratories International Inc	$336,000	–	2,369	–	0.01%	–
JNPR	New	Juniper Networks Inc	$331,000	–	12,399	–	0.01%	–
JBL	New	Jabil Circuit Inc	$331,000	–	10,483	–	0.01%	–
CHH	New	Choice Hotels International Inc	$343,000	–	3,940	–	0.01%	–
IART	New	Integra LifeSciences Holdings Corp	$342,000	–	6,126	–	0.01%	–
IDXX	New	IDEXX Laboratories Inc	$347,000	–	1,258	–	0.01%	–
HPE	New	Hewlett Packard Enterprise Co	$336,000	–	22,458	–	0.01%	–
CTVA	New	Corteva Inc	$335,000	–	11,314	–	0.01%	–
AGCO	New	AGCO Corp	$340,000	–	4,390	–	0.01%	–
DVN	New	Devon Energy Corp	$341,000	–	11,970	–	0.01%	–
TWTR	New	Twitter Inc	$333,000	–	9,546	–	0.01%	–
FIVE	New	Five Below Inc	$347,000	–	2,887	–	0.01%	–
FITB	New	Fifth Third Bancorp	$346,000	–	12,406	–	0.01%	–
EXPE	New	Expedia Inc	$344,000	–	2,585	–	0.01%	–
PVTL	New	Pivotal Software Inc	$301,000	–	28,537	–	0.01%	–
FLEX	New	Flextronics International Ltd	$315,000	–	32,911	–	0.01%	–
CIEN	New	Ciena Corp	$301,000	–	7,322	–	0.01%	–
XEC	New	Cimarex Energy Co	$319,000	–	5,383	–	0.01%	–
WHR	New	Whirlpool Corp	$309,000	–	2,171	–	0.01%	–
RNG	New	RingCentral Inc	$295,000	–	2,570	–	0.01%	–
MRVL	New	Marvell Technology Group Ltd	$306,000	–	12,824	–	0.01%	–
BR	New	Broadridge Financial Solutions Inc	$318,000	–	2,493	–	0.01%	–
XLC	New	Communication Services Select Sector SPDR Fundetf	$311,000	–	6,324	–	0.01%	–
QGEN	New	QIAGEN NV	$312,000	–	7,691	–	0.01%	–
VMW	New	VMware Inc	$302,000	–	1,807	–	0.01%	–
UNM	New	Unum Group	$299,000	–	8,916	–	0.01%	–
SPG	New	Simon Property Group Increit	$306,000	–	1,917	–	0.01%	–
LNG	New	Cheniere Energy Inc	$299,000	–	4,372	–	0.01%	–
PCTY	New	Paylocity Holding Corp	$320,000	–	3,410	–	0.01%	–
TWO	New	Two Harbors Investment Corpreit	$311,000	–	24,545	–	0.01%	–
NCR	New	NCR Corp	$301,000	–	9,679	–	0.01%	–
AMGN	New	Amgen Inc	$311,000	–	1,688	–	0.01%	–
VOYA	New	Voya Financial Inc	$316,000	–	5,714	–	0.01%	–
RF	New	Regions Financial Corp	$321,000	–	21,483	–	0.01%	–
AVAV	New	Aerovironment Inc	$287,000	–	5,058	–	0.01%	–
ARWR	New	Arrowhead Pharmaceuticals Inc	$278,000	–	10,497	–	0.01%	–
RGLD	New	Royal Gold Inc	$294,000	–	2,871	–	0.01%	–
CHKP	New	Check Point Software Technologies Ltd	$280,000	–	2,424	–	0.01%	–
SYNH	New	INC Research Holdings Inc	$279,000	–	5,465	–	0.01%	–
VRS	New	Verso Corp	$293,000	–	15,387	–	0.01%	–
SWI	New	SolarWinds Inc	$285,000	–	15,523	–	0.01%	–
VER	New	American Realty Capital Properties Increit	$294,000	–	32,607	–	0.01%	–
RSG	New	Republic Services Inc	$284,000	–	3,274	–	0.01%	–
IPG	New	Interpublic Group of Cos Inc/The	$287,000	–	12,700	–	0.01%	–
ANGI	New	ANGI Homeservices Inc	$267,000	–	20,513	–	0.01%	–
SYMC	New	Symantec Corp	$282,000	–	12,975	–	0.01%	–
SNX	New	SYNNEX Corp	$270,000	–	2,745	–	0.01%	–
STE	New	STERIS Corp	$269,000	–	1,805	–	0.01%	–
BDN	New	Brandywine Realty Trustreit	$290,000	–	20,205	–	0.01%	–
TCF	New	TCF Financial Corp	$268,000	–	12,900	–	0.01%	–
TKR	New	Timken Co	$245,000	–	4,760	–	0.01%	–
EEFT	New	Euronet Worldwide Inc	$239,000	–	1,419	–	0.01%	–
TRMB	New	Trimble Navigation Ltd	$243,000	–	5,395	–	0.01%	–
PSA	New	Public Storagereit	$260,000	–	1,094	–	0.01%	–
TER	New	Teradyne Inc	$244,000	–	5,095	–	0.01%	–
FEYE	New	FireEye Inc	$258,000	–	17,393	–	0.01%	–
MXIM	New	Maxim Integrated Products Inc	$248,000	–	4,147	–	0.01%	–
INCY	New	Incyte Corp Ltd	$256,000	–	3,017	–	0.01%	–
TRV	New	Travelers Cos Inc/The	$243,000	–	1,623	–	0.01%	–
MTD	New	Mettler-Toledo International Inc	$265,000	–	315	–	0.01%	–
TW	New	Towers Watson & Co	$265,000	–	6,040	–	0.01%	–
PTC	New	PTC Inc	$251,000	–	2,794	–	0.01%	–
EFX	New	Equifax Inc	$256,000	–	1,896	–	0.01%	–
PRAH	New	Pra Health Sciences Inc	$251,000	–	2,533	–	0.01%	–
BBY	New	Best Buy Co Inc	$241,000	–	3,457	–	0.01%	–
ZBRA	New	Zebra Technologies Corp	$252,000	–	1,204	–	0.01%	–
DBX	New	Dropbox Inc	$257,000	–	10,276	–	0.01%	–
JWN	New	Nordstrom Inc	$239,000	–	7,500	–	0.01%	–
AEP	New	American Electric Power Co Inc	$227,000	–	2,575	–	0.01%	–
MD	New	MEDNAX Inc	$216,000	–	8,550	–	0.01%	–
SABR	New	Sabre Corp	$226,000	–	10,188	–	0.01%	–
GT	New	Goodyear Tire & Rubber Co/The	$232,000	–	15,188	–	0.01%	–
ETSY	New	Etsy Inc	$235,000	–	3,822	–	0.01%	–
TFX	New	Teleflex Inc	$222,000	–	670	–	0.01%	–
COHR	New	Coherent Inc	$236,000	–	1,733	–	0.01%	–
WDC	New	Western Digital Corp	$217,000	–	4,569	–	0.01%	–
BWA	New	BorgWarner Inc	$236,000	–	5,618	–	0.01%	–
OC	New	Owens Corning	$230,000	–	3,943	–	0.01%	–
XLRN	New	Acceleron Pharma Inc	$189,000	–	4,603	–	0.01%	–
AYX	New	Alteryx Inc	$210,000	–	1,928	–	0.01%	–
EIDX	New	Eidos Therapeutics Inc	$201,000	–	6,446	–	0.01%	–
PEGA	New	Pegasystems Inc	$192,000	–	2,696	–	0.01%	–
MET	New	MetLife Inc	$204,000	–	4,115	–	0.01%	–
GWRE	New	Guidewire Software Inc	$199,000	–	1,967	–	0.01%	–
WELL	New	Health Care REIT Increit	$195,000	–	2,390	–	0.01%	–
OI	New	Owens-Illinois Inc	$200,000	–	11,568	–	0.01%	–
KEY	New	KeyCorp	$206,000	–	11,613	–	0.01%	–
CDAY	New	Ceridian HCM Holding Inc	$191,000	–	3,799	–	0.01%	–
SRPT	New	Sarepta Therapeutics Inc	$191,000	–	1,257	–	0.01%	–
SRE	New	Sempra Energy	$192,000	–	1,418	–	0.01%	–
DLR	New	Digital Realty Trust Increit	$156,000	–	1,324	–	0.01%	–
WORK	New	Slack Technologies Inc	$159,000	–	4,236	–	0.01%	–
MYOK	New	MyoKardia Inc	$170,000	–	3,378	–	0.01%	–
KEYS	New	Keysight Technologies Inc	$176,000	–	1,955	–	0.01%	–
VRTU	New	Virtusa Corp	$162,000	–	3,647	–	0.01%	–
HOLX	New	Hologic Inc	$171,000	–	3,565	–	0.01%	–
MRTX	New	Mirati Therapeutics Inc	$160,000	–	1,550	–	0.01%	–
FATE	New	Fate Therapeutics Inc	$176,000	–	8,673	–	0.01%	–
PEG	New	Public Service Enterprise Group Inc	$165,000	–	2,804	–	0.01%	–
QRVO	New	Qorvo Inc	$165,000	–	2,479	–	0.01%	–
ATUS	New	Altice USA Inc	$175,000	–	7,194	–	0.01%	–
THO	New	Thor Industries Inc	$164,000	–	2,803	–	0.01%	–
LOVE	New	Lovesac Co/The	$158,000	–	5,080	–	0.01%	–
TWST	New	Twist Bioscience Corp	$156,000	–	5,393	–	0.01%	–
LSXMA	New	Liberty SiriusXM Group	$170,000	–	4,500	–	0.01%	–
RETA	New	Reata Pharmaceuticals Inc	$160,000	–	1,689	–	0.01%	–
SILK	New	Silk Road Medical Inc	$136,000	–	2,800	–	0.01%	–
FICO	New	Fair Isaac Corp	$152,000	–	483	–	0.01%	–
DOMO	New	Domo Inc	$136,000	–	4,957	–	0.01%	–
UPLD	New	Upland Software Inc	$137,000	–	3,008	–	0.01%	–
ED	New	Consolidated Edison Inc	$143,000	–	1,625	–	0.01%	–
VRSN	New	VeriSign Inc	$130,000	–	621	–	0.01%	–
SCI	New	Service Corp International/US	$140,000	–	3,000	–	0.01%	–
WEC	New	Wisconsin Energy Corp	$140,000	–	1,673	–	0.01%	–
CBS	New	CBS Corp	$148,000	–	2,961	–	0.01%	–
KURA	New	Kura Oncology Inc	$146,000	–	7,394	–	0.01%	–
BXP	New	Boston Properties Increit	$135,000	–	1,046	–	0.01%	–
BLMN	New	Bloomin' Brands Inc	$146,000	–	7,700	–	0.01%	–
O	New	Realty Income Corpreit	$130,000	–	1,888	–	0.01%	–
AZN	New	AstraZeneca PLCadr	$136,000	–	3,301	–	0.01%	–
ZS	New	Zscaler Inc	$135,000	–	1,754	–	0.01%	–
APPF	New	Appfolio Inc	$131,000	–	1,280	–	0.01%	–
QTWO	New	Q2 Holdings Inc	$151,000	–	1,977	–	0.01%	–
MGTA	New	Magenta Therapeutics Inc	$139,000	–	9,404	–	0.01%	–
FIVN	New	Five9 Inc	$111,000	–	2,177	–	0.00%	–
WY	New	Weyerhaeuser Coreit	$114,000	–	4,340	–	0.00%	–
EVBG	New	Everbridge Inc	$105,000	–	1,176	–	0.00%	–
DOCU	New	DocuSign Inc	$102,000	–	2,059	–	0.00%	–
LPSN	New	LivePerson Inc	$105,000	–	3,748	–	0.00%	–
LEG	New	Leggett & Platt Inc	$108,000	–	2,800	–	0.00%	–
SBAC	New	SBA Communications Corpreit	$119,000	–	530	–	0.00%	–
MDCO	New	Medicines Co/The	$124,000	–	3,400	–	0.00%	–
AZPN	New	Aspen Technology Inc	$122,000	–	983	–	0.00%	–
CSOD	New	Cornerstone OnDemand Inc	$111,000	–	1,913	–	0.00%	–
YMAB	New	Y-mAbs Therapeutics Inc	$113,000	–	4,938	–	0.00%	–
ESS	New	Essex Property Trust Increit	$101,000	–	347	–	0.00%	–
EQR	New	Equity Residentialreit	$118,000	–	1,558	–	0.00%	–
CAH	New	Cardinal Health Inc	$104,000	–	2,213	–	0.00%	–
SAP	New	SAP SEadr	$112,000	–	815	–	0.00%	–
ALRM	New	Alarm.com Holdings Inc	$122,000	–	2,288	–	0.00%	–
VRNT	New	Verint Systems Inc	$108,000	–	2,005	–	0.00%	–
DTE	New	DTE Energy Co	$107,000	–	837	–	0.00%	–
CHRS	New	Coherus Biosciences Inc	$99,000	–	4,459	–	0.00%	–
HRTX	New	Heron Therapeutics Inc	$101,000	–	5,439	–	0.00%	–
XRAY	New	DENTSPLY International Inc	$113,000	–	1,947	–	0.00%	–
ALEC	New	Alector Inc	$106,000	–	5,587	–	0.00%	–
ALTR	New	Altera Corp	$105,000	–	2,595	–	0.00%	–
IOVA	New	Lion Biotechnologies Inc	$117,000	–	4,758	–	0.00%	–
XLI	New	Industrial Select Sector SPDR Fundetf	$80,000	–	1,032	–	0.00%	–
SGMO	New	Sangamo Biosciences Inc	$79,000	–	7,316	–	0.00%	–
VNO	New	Vornado Realty Trustreit	$74,000	–	1,151	–	0.00%	–
CMS	New	CMS Energy Corp	$85,000	–	1,468	–	0.00%	–
WIX	New	Wix.com Ltd	$93,000	–	657	–	0.00%	–
DNLI	New	Denali Therapeutics Inc	$89,000	–	4,276	–	0.00%	–
BBIO	New	Bridgebio Pharma Inc	$76,000	–	2,800	–	0.00%	–
BOX	New	Box Inc	$82,000	–	4,636	–	0.00%	–
EIX	New	Edison International	$85,000	–	1,269	–	0.00%	–
UDR	New	UDR Increit	$78,000	–	1,727	–	0.00%	–
SNDX	New	Syndax Pharmaceuticals Inc	$97,000	–	10,419	–	0.00%	–
XRX	New	Xerox Corp	$86,000	–	2,423	–	0.00%	–
IT	New	Gartner Inc	$74,000	–	457	–	0.00%	–
AWK	New	American Water Works Co Inc	$96,000	–	827	–	0.00%	–
FE	New	FirstEnergy Corp	$90,000	–	2,101	–	0.00%	–
OBSV	New	ObsEva SA	$88,000	–	7,800	–	0.00%	–
SSTI	New	ShotSpotter Inc	$98,000	–	2,210	–	0.00%	–
ENV	New	Envestnet Inc	$73,000	–	1,060	–	0.00%	–
HST	New	Host Hotels & Resorts Increit	$93,000	–	5,073	–	0.00%	–
AGIO	New	Agios Pharmaceuticals Inc	$85,000	–	1,698	–	0.00%	–
HCP	New	HCP Increit	$93,000	–	2,908	–	0.00%	–
IPGP	New	IPG Photonics Corp	$96,000	–	622	–	0.00%	–
ETR	New	Entergy Corp	$66,000	–	640	–	0.00%	–
RH	New	Restoration Hardware Holdings Inc	$56,000	–	487	–	0.00%	–
REPL	New	Replimune Group Inc	$61,000	–	4,156	–	0.00%	–
COTY	New	Coty Inc	$58,000	–	4,359	–	0.00%	–
CYCN	New	Cyclerion Therapeutics Inc	$48,000	–	4,192	–	0.00%	–
ECOM	New	ChannelAdvisor Corp	$63,000	–	7,248	–	0.00%	–
BLKB	New	Blackbaud Inc	$67,000	–	809	–	0.00%	–
GDDY	New	GoDaddy Inc	$66,000	–	933	–	0.00%	–
REG	New	Regency Centers Corpreit	$65,000	–	974	–	0.00%	–
HRB	New	H&R Block Inc	$46,000	–	1,565	–	0.00%	–
SLG	New	SL Green Realty Corpreit	$44,000	–	539	–	0.00%	–
MAA	New	Mid-America Apartment Communities Increit	$57,000	–	485	–	0.00%	–
AQST	New	Aquestive Therapeutics Inc	$45,000	–	10,742	–	0.00%	–
AIV	New	Apartment Investment & Management Coreit	$49,000	–	978	–	0.00%	–
NUAN	New	Nuance Communications Inc	$70,000	–	4,396	–	0.00%	–
ESTC	New	Elastic NV	$54,000	–	721	–	0.00%	–
LNT	New	Alliant Energy Corp	$65,000	–	1,313	–	0.00%	–
WVE	New	WaVe Life Sciences Ltd	$65,000	–	2,475	–	0.00%	–
NTNX	New	Nutanix Inc	$47,000	–	1,808	–	0.00%	–
KALV	New	Carbylan Therapeutics Inc	$56,000	–	2,512	–	0.00%	–
CBAY	New	Cymabay Therapeutics Inc	$57,000	–	7,948	–	0.00%	–
ALC	New	Alcon Inc	$57,000	–	910	–	0.00%	–
AKRO	New	Akero Therapeutics Inc	$54,000	–	2,800	–	0.00%	–
FRT	New	Federal Realty Investment Trustreit	$67,000	–	521	–	0.00%	–
BPY	New	Brookfield Property Partners LP	$31,000	–	1,656	–	0.00%	–
CHMA	New	Chiasma Inc	$39,000	–	5,230	–	0.00%	–
CLDR	New	Cloudera Inc	$21,000	–	4,101	–	0.00%	–
EVRG	New	Evergy Inc	$16,000	–	273	–	0.00%	–
TRIP	New	TripAdvisor Inc	$38,000	–	824	–	0.00%	–
KIM	New	Kimco Realty Corpreit	$32,000	–	1,716	–	0.00%	–
TBPH	New	Theravance Biopharma Inc	$25,000	–	1,542	–	0.00%	–
CRNX	New	Crinetics Pharmaceuticals Inc	$30,000	–	1,208	–	0.00%	–
MAC	New	Macerich Co/Thereit	$24,000	–	726	–	0.00%	–
ALNA	New	Allena Pharmaceuticals Inc	$18,000	–	4,546	–	0.00%	–
PTE	New	PolarityTE Inc	$5,000	–	889	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
OVAS	Exit	OvaScience Inc	$0	–	-8,862	–	0.00%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-13	–	-0.00%	–
KIM	Exit	Kimco Realty Corpreit	$0	–	-1,716	–	-0.00%	–
SCG	Exit	SCANA Corp	$0	–	-696	–	-0.00%	–
LNT	Exit	Alliant Energy Corp	$0	–	-1,177	–	-0.00%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-1,813	–	-0.00%	–
MAA	Exit	Mid-America Apartment Communities Increit	$0	–	-485	–	-0.00%	–
AES	Exit	AES Corp/VA	$0	–	-2,877	–	-0.00%	–
ETR	Exit	Entergy Corp	$0	–	-585	–	-0.00%	–
XLB	Exit	Materials Select Sector SPDR Fundetf	$0	–	-864	–	-0.00%	–
PNW	Exit	Pinnacle West Capital Corp	$0	–	-559	–	-0.00%	–
MAC	Exit	Macerich Co/Thereit	$0	–	-726	–	-0.00%	–
NRG	Exit	NRG Energy Inc	$0	–	-1,312	–	-0.00%	–
BPY	Exit	Brookfield Property Partners LP	$0	–	-1,656	–	-0.00%	–
AIV	Exit	Apartment Investment & Management Coreit	$0	–	-976	–	-0.00%	–
SLG	Exit	SL Green Realty Corpreit	$0	–	-539	–	-0.00%	–
DVA	Exit	DaVita HealthCare Partners Inc	$0	–	-847	–	-0.00%	–
FRT	Exit	Federal Realty Investment Trustreit	$0	–	-521	–	-0.00%	–
IRM	Exit	Iron Mountain Increit	$0	–	-1,548	–	-0.00%	–
CMS	Exit	CMS Energy Corp	$0	–	-1,269	–	-0.00%	–
REG	Exit	Regency Centers Corpreit	$0	–	-974	–	-0.00%	–
FE	Exit	FirstEnergy Corp	$0	–	-1,712	–	-0.00%	–
DRE	Exit	Duke Realty Corpreit	$0	–	-2,029	–	-0.00%	–
UDR	Exit	UDR Increit	$0	–	-1,727	–	-0.00%	–
AEE	Exit	Ameren Corp	$0	–	-1,066	–	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-2,616	–	-0.00%	–
AWK	Exit	American Water Works Co Inc	$0	–	-771	–	-0.00%	–
EIX	Exit	Edison International	$0	–	-1,005	–	-0.00%	–
UHS	Exit	Universal Health Services Inc	$0	–	-507	–	-0.00%	–
XEL	Exit	Xcel Energy Inc	$0	–	-1,603	–	-0.00%	–
ESS	Exit	Essex Property Trust Increit	$0	–	-347	–	-0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-780	–	-0.00%	–
SBAC	Exit	SBA Communications Corpreit	$0	–	-530	–	-0.00%	–
PCG	Exit	PG&E Corp	$0	–	-1,658	–	-0.00%	–
XRAY	Exit	DENTSPLY International Inc	$0	–	-1,947	–	-0.00%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-1,326	–	-0.00%	–
VNO	Exit	Vornado Realty Trustreit	$0	–	-1,151	–	-0.00%	–
HCP	Exit	HCP Increit	$0	–	-2,908	–	-0.00%	–
TTD	Exit	Trade Desk Inc/The	$0	–	-600	–	-0.00%	–
MGTA	Exit	Magenta Therapeutics Inc	$0	–	-9,267	–	-0.01%	–
O	Exit	Realty Income Corpreit	$0	–	-1,888	–	-0.01%	–
INGN	Exit	Inogen Inc	$0	–	-400	–	-0.01%	–
EQR	Exit	Equity Residentialreit	$0	–	-1,558	–	-0.01%	–
HST	Exit	Host Hotels & Resorts Increit	$0	–	-5,073	–	-0.01%	–
SMAR	Exit	Smartsheet Inc	$0	–	-3,400	–	-0.01%	–
ED	Exit	Consolidated Edison Inc	$0	–	-1,383	–	-0.01%	–
COTY	Exit	Coty Inc	$0	–	-8,777	–	-0.01%	–
CNI	Exit	Canadian National Railway Co	$0	–	-1,074	–	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-731	–	-0.01%	–
BXP	Exit	Boston Properties Increit	$0	–	-1,046	–	-0.01%	–
VTR	Exit	Ventas Increit	$0	–	-2,229	–	-0.01%	–
SIVB	Exit	SVB Financial Group	$0	–	-368	–	-0.01%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-434	–	-0.01%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-2,390	–	-0.01%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-2,224	–	-0.01%	–
MRNS	Exit	Marinus Pharmaceuticals Inc	$0	–	-11,250	–	-0.01%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-4,142	–	-0.01%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-1,600	–	-0.01%	–
XHE	Exit	SPDR S&P Health Care Equipment ETFetf	$0	–	-1,399	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-1,231	–	-0.01%	–
WY	Exit	Weyerhaeuser Coreit	$0	–	-4,340	–	-0.01%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-2,286	–	-0.01%	–
WU	Exit	Western Union Co/The	$0	–	-7,555	–	-0.01%	–
DLR	Exit	Digital Realty Trust Increit	$0	–	-1,324	–	-0.01%	–
DVAX	Exit	Dynavax Technologies Corp	$0	–	-12,080	–	-0.01%	–
IFF	Exit	International Flavors & Fragrances Inc	$0	–	-991	–	-0.01%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-7,600	–	-0.01%	–
W	Exit	Wayfair Inc	$0	–	-1,065	–	-0.01%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-2,181	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-1,704	–	-0.01%	–
TSS	Exit	Total System Services Inc	$0	–	-1,704	–	-0.01%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-1,372	–	-0.01%	–
WELL	Exit	Health Care REIT Increit	$0	–	-2,390	–	-0.01%	–
HOLX	Exit	Hologic Inc	$0	–	-4,101	–	-0.01%	–
HSIC	Exit	Henry Schein Inc	$0	–	-2,212	–	-0.01%	–
QRVO	Exit	Qorvo Inc	$0	–	-2,378	–	-0.01%	–
AVB	Exit	AvalonBay Communities Increit	$0	–	-963	–	-0.01%	–
JAZZ	Exit	Jazz Pharmaceuticals Plc	$0	–	-1,148	–	-0.01%	–
SYMC	Exit	Symantec Corp	$0	–	-8,374	–	-0.01%	–
STX	Exit	Seagate Technology PLC	$0	–	-3,966	–	-0.01%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-1,723	–	-0.01%	–
SNPS	Exit	Synopsys Inc	$0	–	-2,023	–	-0.01%	–
HFC	Exit	HollyFrontier Corp	$0	–	-2,819	–	-0.01%	–
INCY	Exit	Incyte Corp Ltd	$0	–	-3,017	–	-0.01%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-4,605	–	-0.01%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-1,923	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-4,547	–	-0.01%	–
AZN	Exit	AstraZeneca PLCadr	$0	–	-5,060	–	-0.01%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-2,827	–	-0.01%	–
FFIV	Exit	F5 Networks Inc	$0	–	-1,113	–	-0.01%	–
CA	Exit	CA Inc	$0	–	-5,126	–	-0.01%	–
CAH	Exit	Cardinal Health Inc	$0	–	-4,010	–	-0.01%	–
EIDX	Exit	Eidos Therapeutics Inc	$0	–	-21,634	–	-0.01%	–
RMD	Exit	ResMed Inc	$0	–	-1,911	–	-0.01%	–
MGA	Exit	Magna International Inc	$0	–	-4,293	–	-0.01%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-925	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-8,118	–	-0.01%	–
IT	Exit	Gartner Inc	$0	–	-1,373	–	-0.01%	–
PSA	Exit	Public Storagereit	$0	–	-1,094	–	-0.01%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-1,864	–	-0.01%	–
NVR	Exit	NVR Inc	$0	–	-100	–	-0.01%	–
COO	Exit	Cooper Cos Inc/The	$0	–	-883	–	-0.01%	–
THO	Exit	Thor Industries Inc	$0	–	-3,019	–	-0.01%	–
ANSS	Exit	ANSYS Inc	$0	–	-1,290	–	-0.01%	–
VRSN	Exit	VeriSign Inc	$0	–	-1,466	–	-0.01%	–
MKC	Exit	McCormick & Co Inc/MD	$0	–	-1,858	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,235	–	-0.01%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-1,900	–	-0.01%	–
CLX	Exit	Clorox Co/The	$0	–	-1,608	–	-0.01%	–
RGLD	Exit	Royal Gold Inc	$0	–	-3,427	–	-0.01%	–
PPC	Exit	Pilgrim's Pride Corp	$0	–	-14,751	–	-0.01%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-800	–	-0.01%	–
LH	Exit	Laboratory Corp of America Holdings	$0	–	-1,557	–	-0.01%	–
GPN	Exit	Global Payments Inc	$0	–	-2,121	–	-0.01%	–
OBSV	Exit	ObsEva SA	$0	–	-14,767	–	-0.01%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-2,811	–	-0.01%	–
FLT	Exit	FleetCor Technologies Inc	$0	–	-1,200	–	-0.01%	–
ABMD	Exit	ABIOMED Inc	$0	–	-637	–	-0.01%	–
CCI	Exit	Crown Castle International Corpreit	$0	–	-2,596	–	-0.01%	–
CERN	Exit	Cerner Corp	$0	–	-4,577	–	-0.01%	–
KR	Exit	Kroger Co/The	$0	–	-10,091	–	-0.01%	–
XLF	Exit	Financial Select Sector SPDR Fundetf	$0	–	-10,690	–	-0.01%	–
XLI	Exit	Industrial Select Sector SPDR Fundetf	$0	–	-3,854	–	-0.02%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-1,258	–	-0.02%	–
WDC	Exit	Western Digital Corp	$0	–	-5,201	–	-0.02%	–
GPS	Exit	Gap Inc/The	$0	–	-12,131	–	-0.02%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-8,280	–	-0.02%	–
YMAB	Exit	Y-mAbs Therapeutics Inc	$0	–	-13,080	–	-0.02%	–
GE	Exit	General Electric Co	$0	–	-30,703	–	-0.02%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-2,618	–	-0.02%	–
BILI	Exit	Bilibili Incadr	$0	–	-25,506	–	-0.02%	–
NVS	Exit	Novartis AGadr	$0	–	-4,047	–	-0.02%	–
AET	Exit	Aetna Inc	$0	–	-1,729	–	-0.02%	–
RGA	Exit	Reinsurance Group of America Inc	$0	–	-2,595	–	-0.02%	–
SYY	Exit	Sysco Corp	$0	–	-5,094	–	-0.02%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-10,790	–	-0.02%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-4,243	–	-0.02%	–
DXC	Exit	DXC Technology Co	$0	–	-4,204	–	-0.02%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-2,250	–	-0.02%	–
PAYX	Exit	Paychex Inc	$0	–	-5,238	–	-0.02%	–
MYL	Exit	Mylan Inc/PA	$0	–	-10,318	–	-0.02%	–
NTAP	Exit	NetApp Inc	$0	–	-4,751	–	-0.02%	–
M	Exit	Macy's Inc	$0	–	-11,600	–	-0.02%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-2,279	–	-0.02%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-4,922	–	-0.02%	–
GRA	Exit	WR Grace & Co	$0	–	-5,764	–	-0.02%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-13,536	–	-0.02%	–
APH	Exit	Amphenol Corp	$0	–	-4,618	–	-0.02%	–
ATR	Exit	AptarGroup Inc	$0	–	-3,919	–	-0.02%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-5,402	–	-0.02%	–
PPL	Exit	PPL Corp	$0	–	-14,338	–	-0.02%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-25,924	–	-0.02%	–
EA	Exit	Electronic Arts Inc	$0	–	-3,683	–	-0.02%	–
DFS	Exit	Discover Financial Services	$0	–	-5,944	–	-0.02%	–
BAX	Exit	Baxter International Inc	$0	–	-5,825	–	-0.02%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,179	–	-0.02%	–
STAY	Exit	Extended Stay America Inc	$0	–	-22,653	–	-0.02%	–
LRCX	Exit	Lam Research Corp	$0	–	-3,068	–	-0.02%	–
WRK	Exit	WestRock Co	$0	–	-9,229	–	-0.02%	–
ZTS	Exit	Zoetis Inc	$0	–	-5,299	–	-0.02%	–
GM	Exit	General Motors Co	$0	–	-14,400	–	-0.02%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-4,579	–	-0.02%	–
FISV	Exit	Fiserv Inc	$0	–	-6,144	–	-0.02%	–
AABA	Exit	Altaba Incetf	$0	–	-7,461	–	-0.02%	–
RHT	Exit	Red Hat Inc	$0	–	-3,701	–	-0.02%	–
PVH	Exit	PVH Corp	$0	–	-3,550	–	-0.02%	–
VRS	Exit	Verso Corp	$0	–	-15,387	–	-0.02%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-3,801	–	-0.03%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-4,655	–	-0.03%	–
EL	Exit	Estee Lauder Cos Inc/The	$0	–	-3,597	–	-0.03%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-8,241	–	-0.03%	–
CONE	Exit	CyrusOne Increit	$0	–	-8,686	–	-0.03%	–
GLW	Exit	Corning Inc	$0	–	-15,522	–	-0.03%	–
EXR	Exit	Extra Space Storage Increit	$0	–	-6,478	–	-0.03%	–
ADSK	Exit	Autodesk Inc	$0	–	-3,634	–	-0.03%	–
PFE	Exit	Pfizer Inc	$0	–	-13,500	–	-0.03%	–
SBCF	Exit	Seacoast Banking Corp of Florida	$0	–	-20,418	–	-0.03%	–
NI	Exit	NiSource Inc	$0	–	-23,393	–	-0.03%	–
MCK	Exit	McKesson Corp	$0	–	-4,679	–	-0.03%	–
ALB	Exit	Albemarle Corp	$0	–	-6,400	–	-0.03%	–
BKR	Exit	Baker Hughes a GE Co	$0	–	-18,361	–	-0.03%	–
IQV	Exit	Quintiles Transnational Holdings Inc	$0	–	-5,034	–	-0.03%	–
KMI	Exit	Kinder Morgan Inc/DE	$0	–	-37,144	–	-0.03%	–
FIS	Exit	Fidelity National Information Services Inc	$0	–	-5,934	–	-0.03%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-5,914	–	-0.03%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-27,140	–	-0.03%	–
ES	Exit	Northeast Utilities	$0	–	-11,184	–	-0.03%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,010	–	-0.04%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-10,580	–	-0.04%	–
BX	Exit	Blackstone Group LP	$0	–	-19,417	–	-0.04%	–
BIDU	Exit	Baidu Incadr	$0	–	-3,199	–	-0.04%	–
LNC	Exit	Lincoln National Corp	$0	–	-10,921	–	-0.04%	–
MCD	Exit	McDonald's Corp	$0	–	-4,548	–	-0.04%	–
TBI	Exit	TrueBlue Inc	$0	–	-29,154	–	-0.04%	–
BSX	Exit	Boston Scientific Corp	$0	–	-19,702	–	-0.04%	–
CI	Exit	Cigna Corp	$0	–	-3,584	–	-0.04%	–
HUM	Exit	Humana Inc	$0	–	-2,284	–	-0.04%	–
STI	Exit	SunTrust Banks Inc	$0	–	-11,568	–	-0.04%	–
RY	Exit	Royal Bank of Canada	$0	–	-9,670	–	-0.04%	–
MU	Exit	Micron Technology Inc	$0	–	-17,768	–	-0.04%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-3,157	–	-0.04%	–
HIG	Exit	Hartford Financial Services Group Inc	$0	–	-16,476	–	-0.04%	–
INTU	Exit	Intuit Inc	$0	–	-3,659	–	-0.04%	–
VMC	Exit	Vulcan Materials Co	$0	–	-7,486	–	-0.04%	–
SAGE	Exit	Sage Therapeutics Inc	$0	–	-6,506	–	-0.04%	–
PSX	Exit	Phillips 66	$0	–	-8,372	–	-0.05%	–
ITRM	Exit	Iterum Therapeutics plc	$0	–	-140,448	–	-0.05%	–
NBL	Exit	Noble Energy Inc	$0	–	-30,793	–	-0.05%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-11,880	–	-0.05%	–
COF	Exit	Capital One Financial Corp	$0	–	-10,410	–	-0.05%	–
ECL	Exit	Ecolab Inc	$0	–	-6,469	–	-0.05%	–
HUBS	Exit	HubSpot Inc	$0	–	-6,728	–	-0.05%	–
GRTS	Exit	Gritstone Oncology Inc	$0	–	-73,039	–	-0.05%	–
STWD	Exit	Starwood Property Trust Increit	$0	–	-49,067	–	-0.05%	–
HBI	Exit	Hanesbrands Inc	$0	–	-59,000	–	-0.05%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-7,335	–	-0.05%	–
WAGE	Exit	WageWorks Inc	$0	–	-26,079	–	-0.06%	–
CB	Exit	Chubb Corp/The	$0	–	-8,441	–	-0.06%	–
ATH	Exit	Athene Holding Ltd	$0	–	-21,903	–	-0.06%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-25,786	–	-0.06%	–
SO	Exit	Southern Co/The	$0	–	-26,720	–	-0.06%	–
EOG	Exit	EOG Resources Inc	$0	–	-9,129	–	-0.06%	–
DG	Exit	Dollar General Corp	$0	–	-10,548	–	-0.06%	–
TSN	Exit	Tyson Foods Inc	$0	–	-19,542	–	-0.06%	–
ZGNX	Exit	Zogenix Inc	$0	–	-23,882	–	-0.06%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-6,556	–	-0.06%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-16,340	–	-0.06%	–
BK	Exit	Bank of New York Mellon Corp/The	$0	–	-23,598	–	-0.06%	–
HSY	Exit	Hershey Co/The	$0	–	-11,730	–	-0.06%	–
LNN	Exit	Lindsay Corp	$0	–	-12,090	–	-0.06%	–
ARE	Exit	Alexandria Real Estate Equities Increit	$0	–	-10,093	–	-0.06%	–
SNNAQ	Exit	Sienna Biopharmaceuticals Inc	$0	–	-84,753	–	-0.06%	–
ADI	Exit	Analog Devices Inc	$0	–	-13,674	–	-0.06%	–
DUK	Exit	Duke Energy Corp	$0	–	-15,772	–	-0.06%	–
CCK	Exit	Crown Holdings Inc	$0	–	-26,884	–	-0.06%	–
CVS	Exit	CVS Caremark Corp	$0	–	-16,200	–	-0.06%	–
UTX	Exit	United Technologies Corp	$0	–	-9,322	–	-0.06%	–
CMA	Exit	Comerica Inc	$0	–	-14,646	–	-0.06%	–
GS	Exit	Goldman Sachs Group Inc/The	$0	–	-5,946	–	-0.06%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-7,741	–	-0.07%	–
USFD	Exit	US Foods Holding Corp	$0	–	-44,905	–	-0.07%	–
AL	Exit	Air Lease Corp	$0	–	-30,887	–	-0.07%	–
ZION	Exit	Zions Bancorporation	$0	–	-28,824	–	-0.07%	–
SPG	Exit	Simon Property Group Increit	$0	–	-8,333	–	-0.07%	–
UNP	Exit	Union Pacific Corp	$0	–	-8,954	–	-0.07%	–
LLY	Exit	Eli Lilly & Co	$0	–	-13,590	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-44,545	–	-0.07%	–
PLCE	Exit	Children's Place Inc/The	$0	–	-11,767	–	-0.07%	–
EXC	Exit	Exelon Corp	$0	–	-34,693	–	-0.07%	–
C	Exit	Citigroup Inc	$0	–	-20,938	–	-0.07%	–
CXO	Exit	Concho Resources Inc	$0	–	-10,068	–	-0.08%	–
SKX	Exit	Skechers U.S.A. Inc	$0	–	-56,232	–	-0.08%	–
EBAY	Exit	eBay Inc	$0	–	-48,630	–	-0.08%	–
SWCH	Exit	Switch Inc	$0	–	-148,360	–	-0.08%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-20,724	–	-0.08%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-9,988	–	-0.08%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-11,446	–	-0.08%	–
VLO	Exit	Valero Energy Corp	$0	–	-14,876	–	-0.08%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-20,388	–	-0.08%	–
ALDR	Exit	Alder Biopharmaceuticals Inc	$0	–	-103,294	–	-0.08%	–
D	Exit	Dominion Resources Inc/VA	$0	–	-24,673	–	-0.08%	–
PUMP	Exit	ProPetro Holding Corp	$0	–	-107,435	–	-0.09%	–
HCA	Exit	HCA Holdings Inc	$0	–	-12,918	–	-0.09%	–
TXT	Exit	Textron Inc	$0	–	-25,377	–	-0.09%	–
IBM	Exit	International Business Machines Corp	$0	–	-12,061	–	-0.09%	–
ACN	Exit	Accenture PLC	$0	–	-10,960	–	-0.09%	–
SGMO	Exit	Sangamo Biosciences Inc	$0	–	-111,551	–	-0.09%	–
MDT	Exit	Medtronic Inc	$0	–	-19,349	–	-0.09%	–
AZO	Exit	AutoZone Inc	$0	–	-2,482	–	-0.10%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-15,075	–	-0.10%	–
ANTM	Exit	WellPoint Inc	$0	–	-7,502	–	-0.10%	–
SPR	Exit	Spirit Aerosystems Holdings Inc	$0	–	-23,382	–	-0.10%	–
MAS	Exit	Masco Corp	$0	–	-58,855	–	-0.11%	–
LUMN	Exit	CenturyLink Inc	$0	–	-101,602	–	-0.11%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-26,831	–	-0.11%	–
KURA	Exit	Kura Oncology Inc	$0	–	-127,049	–	-0.11%	–
VST	Exit	Vistra Energy Corp	$0	–	-91,733	–	-0.11%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-32,120	–	-0.11%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-22,799	–	-0.12%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-9,696	–	-0.12%	–
FMC	Exit	FMC Corp	$0	–	-28,275	–	-0.12%	–
CHTR	Exit	Charter Communications Inc	$0	–	-7,605	–	-0.12%	–
AGN	Exit	Allergan plc	$0	–	-13,002	–	-0.12%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-5,574	–	-0.12%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-32,386	–	-0.13%	–
PNC	Exit	PNC Financial Services Group Inc/The	$0	–	-19,606	–	-0.13%	–
RTN	Exit	Raytheon Co	$0	–	-12,989	–	-0.13%	–
MSM	Exit	MSC Industrial Direct Co Inc	$0	–	-31,278	–	-0.14%	–
ARWR	Exit	Arrowhead Pharmaceuticals Inc	$0	–	-144,029	–	-0.14%	–
PLD	Exit	Prologis Increit	$0	–	-41,439	–	-0.14%	–
KHC	Exit	Kraft Heinz Co/The	$0	–	-51,007	–	-0.14%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-50,073	–	-0.14%	–
CMCSA	Exit	Comcast Corp	$0	–	-81,791	–	-0.14%	–
GDI	Exit	Gardner Denver Holdings Inc	$0	–	-104,352	–	-0.14%	–
DWDP	Exit	DowDuPont Inc	$0	–	-46,217	–	-0.15%	–
HAL	Exit	Halliburton Co	$0	–	-73,375	–	-0.15%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-18,548	–	-0.15%	–
BL	Exit	Blackline Inc	$0	–	-54,331	–	-0.15%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-72,670	–	-0.15%	–
CSGP	Exit	CoStar Group Inc	$0	–	-7,401	–	-0.15%	–
UPS	Exit	United Parcel Service Inc	$0	–	-26,971	–	-0.16%	–
USB	Exit	US Bancorp/MN	$0	–	-61,299	–	-0.16%	–
PFPT	Exit	Proofpoint Inc	$0	–	-30,502	–	-0.16%	–
ASND	Exit	Ascendis Pharma A/Sadr	$0	–	-45,716	–	-0.16%	–
AON	Exit	Aon PLC	$0	–	-21,736	–	-0.16%	–
AOS	Exit	AO Smith Corp	$0	–	-62,587	–	-0.16%	–
ASML	Exit	ASML Holding NV	$0	–	-18,679	–	-0.17%	–
EQIX	Exit	Equinix Increit	$0	–	-8,211	–	-0.18%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-40,675	–	-0.18%	–
XLRN	Exit	Acceleron Pharma Inc	$0	–	-64,125	–	-0.18%	–
COP	Exit	ConocoPhillips	$0	–	-47,562	–	-0.18%	–
ORCL	Exit	Oracle Corp	$0	–	-75,356	–	-0.19%	–
MRK	Exit	Merck & Co Inc	$0	–	-56,138	–	-0.20%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-18,679	–	-0.20%	–
VZ	Exit	Verizon Communications Inc	$0	–	-78,259	–	-0.20%	–
ATRA	Exit	Atara Biotherapeutics Inc	$0	–	-103,158	–	-0.21%	–
KSU	Exit	Kansas City Southern	$0	–	-39,259	–	-0.22%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-47,476	–	-0.22%	–
R	Exit	Ryder System Inc	$0	–	-63,466	–	-0.23%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-96,331	–	-0.23%	–
SPLK	Exit	Splunk Inc	$0	–	-39,056	–	-0.23%	–
NTRS	Exit	Northern Trust Corp	$0	–	-46,298	–	-0.23%	–
CAT	Exit	Caterpillar Inc	$0	–	-31,608	–	-0.24%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-62,574	–	-0.26%	–
FTAI	Exit	Fortress Transportation & Infrastructure Investors	$0	–	-295,878	–	-0.26%	–
CVX	Exit	Chevron Corp	$0	–	-44,343	–	-0.27%	–
HCSG	Exit	Healthcare Services Group Inc	$0	–	-137,420	–	-0.27%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-40,770	–	-0.27%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-25,378	–	-0.28%	–
ILMN	Exit	Illumina Inc	$0	–	-16,498	–	-0.30%	–
DORM	Exit	Dorman Products Inc	$0	–	-80,268	–	-0.30%	–
NEE	Exit	NextEra Energy Inc	$0	–	-39,744	–	-0.33%	–
XLNX	Exit	Xilinx Inc	$0	–	-84,800	–	-0.33%	–
MD	Exit	MEDNAX Inc	$0	–	-148,866	–	-0.34%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-43,224	–	-0.34%	–
HQY	Exit	HealthEquity Inc	$0	–	-74,306	–	-0.34%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-80,110	–	-0.35%	–
STAA	Exit	STAAR Surgical Co	$0	–	-149,473	–	-0.35%	–
GOOG	Exit	Google Inc	$0	–	-6,005	–	-0.35%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-198,008	–	-0.36%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-34,192	–	-0.36%	–
SRCL	Exit	Stericycle Inc	$0	–	-127,632	–	-0.37%	–
CBRE	Exit	CBRE Group Inc	$0	–	-171,835	–	-0.37%	–
PS	Exit	Pluralsight Inc	$0	–	-242,401	–	-0.38%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-219,626	–	-0.39%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-115,851	–	-0.40%	–
BAC	Exit	Bank of America Corp	$0	–	-281,092	–	-0.41%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-60,772	–	-0.41%	–
AMAT	Exit	Applied Materials Inc	$0	–	-232,229	–	-0.44%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-105,502	–	-0.44%	–
SLB	Exit	Schlumberger Ltd	$0	–	-147,934	–	-0.44%	–
PX	Exit	Praxair Inc	$0	–	-57,411	–	-0.45%	–
AMT	Exit	American Tower Corpreit	$0	–	-63,707	–	-0.46%	–
CNC	Exit	Centene Corp	$0	–	-65,177	–	-0.46%	–
CRM	Exit	Salesforce.com Inc	$0	–	-60,156	–	-0.47%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-51,334	–	-0.49%	–
WNS	Exit	WNS Holdings Ltdadr	$0	–	-196,268	–	-0.49%	–
TXN	Exit	Texas Instruments Inc	$0	–	-95,311	–	-0.50%	–
CMPR	Exit	VistaPrint NV	$0	–	-75,944	–	-0.51%	–
CME	Exit	CME Group Inc/IL	$0	–	-61,960	–	-0.52%	–
FTV	Exit	Fortive Corp	$0	–	-125,332	–	-0.52%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-140,054	–	-0.53%	–
KNX	Exit	Knight-Swift Transportation Holdings Inc	$0	–	-313,735	–	-0.53%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-92,806	–	-0.54%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-108,816	–	-0.60%	–
MAR	Exit	Marriott International Inc/DE	$0	–	-94,410	–	-0.61%	–
SHOP	Exit	Shopify Inc	$0	–	-76,010	–	-0.61%	–
MNRO	Exit	Monro Muffler Brake Inc	$0	–	-180,613	–	-0.62%	–
SNA	Exit	Snap-on Inc	$0	–	-69,678	–	-0.63%	–
TDOC	Exit	Teladoc Inc	$0	–	-149,379	–	-0.63%	–
LKQ	Exit	LKQ Corp	$0	–	-409,732	–	-0.64%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-96,672	–	-0.67%	–
WFC	Exit	Wells Fargo & Co	$0	–	-260,572	–	-0.67%	–
DHR	Exit	Danaher Corp	$0	–	-127,282	–	-0.68%	–
ROST	Exit	Ross Stores Inc	$0	–	-139,414	–	-0.68%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-57,632	–	-0.69%	–
TJX	Exit	TJX Cos Inc	$0	–	-128,448	–	-0.71%	–
COST	Exit	Costco Wholesale Corp	$0	–	-64,268	–	-0.74%	–
EWY	Exit	iShares MSCI South Korea ETFetf	$0	–	-223,369	–	-0.75%	–
DIS	Exit	Walt Disney Co/The	$0	–	-137,411	–	-0.79%	–
NVDA	Exit	NVIDIA Corp	$0	–	-57,793	–	-0.80%	–
NKE	Exit	NIKE Inc	$0	–	-196,125	–	-0.82%	–
BA	Exit	Boeing Co/The	$0	–	-46,707	–	-0.85%	–
ABT	Exit	Abbott Laboratories	$0	–	-238,185	–	-0.86%	–
SYK	Exit	Stryker Corp	$0	–	-102,178	–	-0.89%	–
ICE	Exit	IntercontinentalExchange Inc	$0	–	-249,392	–	-0.92%	–
FAST	Exit	Fastenal Co	$0	–	-327,460	–	-0.93%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-54,860	–	-0.94%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-241,761	–	-0.94%	–
JNJ	Exit	Johnson & Johnson	$0	–	-146,075	–	-0.99%	–
FRC	Exit	First Republic Bank/CA	$0	–	-210,878	–	-1.00%	–
MA	Exit	Mastercard Inc	$0	–	-93,504	–	-1.02%	–
CELG	Exit	Celgene Corp	$0	–	-248,452	–	-1.09%	–
HD	Exit	Home Depot Inc/The	$0	–	-111,417	–	-1.13%	–
INTC	Exit	Intel Corp	$0	–	-520,926	–	-1.21%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-262,905	–	-1.23%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-44,438	–	-1.25%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-98,969	–	-1.31%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fundetf	$0	–	-263,073	–	-1.52%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-117,424	–	-1.54%	–
FB	Exit	Facebook Inc	$0	–	-269,780	–	-2.18%	–
V	Exit	Visa Inc	$0	–	-300,182	–	-2.21%	–
MSFT	Exit	Microsoft Corp	$0	–	-524,292	–	-2.95%	–
GOOGL	Exit	Google Inc	$0	–	-60,445	–	-3.58%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-277,500	–	-3.99%	–
AMZN	Exit	Amazon.com Inc	$0	–	-41,461	–	-4.08%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-2,164,694	–	-4.36%	–
AAPL	Exit	Apple Inc	$0	–	-469,630	–	-5.21%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-2,949,056	–	-7.50%	–

Q3 2018

			Value		Shares		↓ Weighting
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetf	$152,702,000	-31.9%	2,949,056	-31.0%	7.50%	-33.5%
AAPL	Buy	Apple Inc	$106,014,000	+30.0%	469,630	+6.6%	5.21%	+26.9%
AMZN	Buy	Amazon.com Inc	$83,046,000	+33.4%	41,461	+13.2%	4.08%	+30.3%
GOOGL	Sell	Google Inc	$72,961,000	+4.3%	60,445	-2.4%	3.58%	+1.8%
MSFT	Buy	Microsoft Corp	$59,963,000	+21.8%	524,292	+5.1%	2.95%	+19.0%
V	Sell	Visa Inc	$45,055,000	+10.2%	300,182	-2.8%	2.21%	+7.6%
FB	Buy	Facebook Inc	$44,368,000	-15.3%	269,780	+0.1%	2.18%	-17.2%
UNH	Buy	UnitedHealth Group Inc	$31,239,000	+16.6%	117,424	+7.5%	1.54%	+13.9%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundetf	$30,837,000	+1.8%	263,073	-5.1%	1.52%	-0.7%
ADBE	Sell	Adobe Systems Inc	$26,716,000	+4.3%	98,969	-5.8%	1.31%	+1.9%
ISRG	Sell	Intuitive Surgical Inc	$25,507,000	+6.0%	44,438	-11.7%	1.25%	+3.5%
ESRX	Sell	Express Scripts Holding Co	$24,979,000	+17.0%	262,905	-4.9%	1.23%	+14.2%
INTC	Sell	Intel Corp	$24,635,000	-12.4%	520,926	-7.9%	1.21%	-14.5%
HD	Sell	Home Depot Inc/The	$23,080,000	+3.9%	111,417	-2.1%	1.13%	+1.5%
CELG	Sell	Celgene Corp	$22,234,000	+6.5%	248,452	-5.5%	1.09%	+4.0%
JNJ	Sell	Johnson & Johnson	$20,183,000	+10.4%	146,075	-3.1%	0.99%	+7.8%
EXAS	Buy	Exact Sciences Corp	$19,080,000	+36.8%	241,761	+3.7%	0.94%	+33.5%
ORLY	Sell	O'Reilly Automotive Inc	$19,054,000	+1.2%	54,860	-20.2%	0.94%	-1.2%
FAST	Sell	Fastenal Co	$18,999,000	+9.7%	327,460	-9.0%	0.93%	+7.1%
ICE	Sell	IntercontinentalExchange Inc	$18,676,000	+1.1%	249,392	-0.7%	0.92%	-1.3%
SYK	Sell	Stryker Corp	$18,155,000	-19.1%	102,178	-23.2%	0.89%	-21.1%
ABT	Buy	Abbott Laboratories	$17,473,000	+21.3%	238,185	+0.8%	0.86%	+18.3%
BA	Buy	Boeing Co/The	$17,370,000	+67.3%	46,707	+51.0%	0.85%	+63.4%
NVDA	Buy	NVIDIA Corp	$16,241,000	+31.3%	57,793	+10.7%	0.80%	+28.3%
DIS	Sell	Walt Disney Co/The	$16,069,000	+0.1%	137,411	-10.3%	0.79%	-2.4%
COST	Sell	Costco Wholesale Corp	$15,095,000	+9.9%	64,268	-2.2%	0.74%	+7.4%
TJX	Sell	TJX Cos Inc	$14,389,000	+9.2%	128,448	-7.2%	0.71%	+6.6%
TMO	Buy	Thermo Fisher Scientific Inc	$14,067,000	+23.5%	57,632	+4.8%	0.69%	+20.6%
ROST	Sell	Ross Stores Inc	$13,816,000	-2.5%	139,414	-16.7%	0.68%	-4.8%
DHR	Sell	Danaher Corp	$13,830,000	-8.3%	127,282	-16.7%	0.68%	-10.4%
WFC	Buy	Wells Fargo & Co	$13,696,000	+48.2%	260,572	+56.3%	0.67%	+44.7%
ITW	Buy	Illinois Tool Works Inc	$13,642,000	+12.3%	96,672	+10.2%	0.67%	+9.7%
LKQ	Sell	LKQ Corp	$12,976,000	-2.6%	409,732	-1.9%	0.64%	-5.1%
TDOC	Buy	Teladoc Inc	$12,899,000	+57.7%	149,379	+6.0%	0.63%	+54.3%
SNA	Sell	Snap-on Inc	$12,793,000	+5.4%	69,678	-7.7%	0.63%	+3.0%
SHOP	Buy	Shopify Inc	$12,501,000	+54.7%	76,010	+37.3%	0.61%	+51.2%
MAR	Sell	Marriott International Inc/DE	$12,465,000	-6.0%	94,410	-9.9%	0.61%	-8.2%
JPM	Sell	JPMorgan Chase & Co	$12,279,000	+6.9%	108,816	-1.3%	0.60%	+4.3%
JBHT	Sell	JB Hunt Transport Services Inc	$11,038,000	-3.8%	92,806	-1.7%	0.54%	-6.2%
KNX	Buy	Knight-Swift Transportation Holdings Inc	$10,817,000	+28.6%	313,735	+42.5%	0.53%	+25.5%
CTSH	Sell	Cognizant Technology Solutions Corp	$10,805,000	-9.2%	140,054	-7.1%	0.53%	-11.4%
FTV	Sell	Fortive Corp	$10,553,000	+5.3%	125,332	-3.6%	0.52%	+2.8%
CME	Buy	CME Group Inc/IL	$10,546,000	+84.8%	61,960	+78.0%	0.52%	+80.5%
CRM	Buy	Salesforce.com Inc	$9,567,000	+425.9%	60,156	+351.2%	0.47%	+410.9%
CNC	Buy	Centene Corp	$9,436,000	+266.9%	65,177	+212.2%	0.46%	+259.7%
AMT	Sell	American Tower Corpreit	$9,256,000	-0.4%	63,707	-1.2%	0.46%	-2.8%
PX	Sell	Praxair Inc	$9,228,000	+0.5%	57,411	-1.1%	0.45%	-1.9%
SLB	Sell	Schlumberger Ltd	$9,012,000	-25.0%	147,934	-17.5%	0.44%	-26.7%
XOM	Buy	Exxon Mobil Corp	$8,970,000	+5.1%	105,502	+2.3%	0.44%	+2.8%
BAC	Sell	Bank of America Corp	$8,281,000	-8.8%	281,092	-12.7%	0.41%	-10.9%
RBA	Sell	Ritchie Bros Auctioneers Inc	$7,935,000	+2.0%	219,626	-3.7%	0.39%	-0.3%
PS	Buy	Pluralsight Inc	$7,757,000	+32.8%	242,401	+1.5%	0.38%	+29.6%
CBRE	Sell	CBRE Group Inc	$7,578,000	-19.0%	171,835	-12.3%	0.37%	-21.0%
SRCL	Buy	Stericycle Inc	$7,490,000	-8.7%	127,632	+1.6%	0.37%	-10.9%
BRKB	Sell	Berkshire Hathaway Inc	$7,321,000	+6.8%	34,192	-6.9%	0.36%	+4.3%
GOOG	Buy	Google Inc	$7,167,000	+40.0%	6,005	+30.9%	0.35%	+36.4%
STAA	Buy	STAAR Surgical Co	$7,175,000	+68.6%	149,473	+8.9%	0.35%	+64.5%
PYPL	Buy	PayPal Holdings Inc	$7,037,000	+9.7%	80,110	+4.0%	0.35%	+7.1%
ODFL	Sell	Old Dominion Freight Line Inc	$6,970,000	-15.6%	43,224	-22.0%	0.34%	-17.8%
MD	Sell	MEDNAX Inc	$6,946,000	-21.8%	148,866	-27.4%	0.34%	-23.7%
XLNX	Sell	Xilinx Inc	$6,798,000	+21.6%	84,800	-1.0%	0.33%	+18.9%
NEE	Buy	NextEra Energy Inc	$6,661,000	+0.5%	39,744	+0.2%	0.33%	-1.8%
ILMN	Buy	Illumina Inc	$6,056,000	+698.9%	16,498	+508.1%	0.30%	+684.2%
CVX	Sell	Chevron Corp	$5,422,000	-30.7%	44,343	-28.3%	0.27%	-32.3%
FTAI	Buy	Fortress Transportation & Infrastructure Investors	$5,379,000	+65.4%	295,878	+64.4%	0.26%	+61.0%
PG	Sell	Procter & Gamble Co/The	$5,208,000	+5.0%	62,574	-1.5%	0.26%	+2.8%
CAT	Sell	Caterpillar Inc	$4,820,000	-52.6%	31,608	-57.8%	0.24%	-53.6%
SPLK	Sell	Splunk Inc	$4,722,000	+12.3%	39,056	-8.0%	0.23%	+9.4%
NTRS	Buy	Northern Trust Corp	$4,728,000	+5.8%	46,298	+6.6%	0.23%	+3.1%
CSCO	Buy	Cisco Systems Inc	$4,687,000	+17.8%	96,331	+4.2%	0.23%	+15.0%
R	Buy	Ryder System Inc	$4,637,000	+5.9%	63,466	+4.2%	0.23%	+3.6%
WMT	Buy	Wal-Mart Stores Inc	$4,459,000	+10.9%	47,476	+1.1%	0.22%	+8.4%
KSU	Sell	Kansas City Southern	$4,447,000	+5.0%	39,259	-1.8%	0.22%	+2.3%
ATRA	Buy	Atara Biotherapeutics Inc	$4,265,000	+32.9%	103,158	+18.1%	0.21%	+29.6%
VZ	Buy	Verizon Communications Inc	$4,178,000	+16.7%	78,259	+10.0%	0.20%	+13.9%
MRK	Sell	Merck & Co Inc	$3,983,000	+14.8%	56,138	-1.8%	0.20%	+12.0%
ORCL	Sell	Oracle Corp	$3,885,000	-47.4%	75,356	-55.0%	0.19%	-48.7%
COP	Buy	ConocoPhillips	$3,681,000	+26.8%	47,562	+14.1%	0.18%	+24.0%
XLRN	Sell	Acceleron Pharma Inc	$3,670,000	+16.1%	64,125	-1.6%	0.18%	+13.2%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$3,560,000	-22.4%	40,675	-12.7%	0.18%	-24.2%
EQIX	Buy	Equinix Increit	$3,555,000	+4.2%	8,211	+3.5%	0.18%	+1.7%
AON	Buy	Aon PLC	$3,342,000	+22.8%	21,736	+9.6%	0.16%	+19.7%
AOS	Buy	AO Smith Corp	$3,340,000	+1.6%	62,587	+12.6%	0.16%	-0.6%
ASND	Buy	Ascendis Pharma A/Sadr	$3,240,000	+11.1%	45,716	+4.3%	0.16%	+8.2%
PFPT	Buy	Proofpoint Inc	$3,243,000	-3.7%	30,502	+4.5%	0.16%	-5.9%
USB	Sell	US Bancorp/MN	$3,237,000	-10.5%	61,299	-15.2%	0.16%	-12.6%
UPS	Sell	United Parcel Service Inc	$3,149,000	+4.7%	26,971	-4.8%	0.16%	+2.6%
MDLZ	Buy	Mondelez International Inc	$3,122,000	+13.5%	72,670	+8.3%	0.15%	+10.9%
BL	Buy	Blackline Inc	$3,068,000	+752.2%	54,331	+555.7%	0.15%	+738.9%
BABA	Sell	Alibaba Group Holding Ltdadr	$3,056,000	-19.0%	18,548	-8.8%	0.15%	-21.1%
HAL	Buy	Halliburton Co	$2,974,000	+56.1%	73,375	+73.6%	0.15%	+52.1%
GDI	Sell	Gardner Denver Holdings Inc	$2,957,000	-43.2%	104,352	-41.1%	0.14%	-44.7%
CMCSA	Buy	Comcast Corp	$2,896,000	+350.4%	81,791	+317.5%	0.14%	+343.8%
PLD	Sell	Prologis Increit	$2,809,000	-1.4%	41,439	-4.5%	0.14%	-3.5%
KHC	Buy	Kraft Heinz Co/The	$2,811,000	-5.4%	51,007	+7.8%	0.14%	-8.0%
ARWR	Buy	Arrowhead Pharmaceuticals Inc	$2,761,000	+245.6%	144,029	+145.0%	0.14%	+240.0%
MSM	Sell	MSC Industrial Direct Co Inc	$2,756,000	-62.8%	31,278	-64.2%	0.14%	-63.8%
RTN	Buy	Raytheon Co	$2,684,000	+10.9%	12,989	+3.7%	0.13%	+8.2%
PNC	Buy	PNC Financial Services Group Inc/The	$2,670,000	+2.5%	19,606	+1.7%	0.13%	0.0%
DLTR	Buy	Dollar Tree Inc	$2,641,000	+228.9%	32,386	+242.9%	0.13%	+225.0%
SHW	Buy	Sherwin-Williams Co/The	$2,537,000	+22.9%	5,574	+10.0%	0.12%	+20.2%
CHTR	Buy	Charter Communications Inc	$2,478,000	+65.1%	7,605	+48.6%	0.12%	+60.5%
FMC	Buy	FMC Corp	$2,465,000	+9.0%	28,275	+11.6%	0.12%	+6.1%
AVGO	Buy	Avago Technologies Ltd	$2,392,000	+34.7%	9,696	+32.5%	0.12%	+32.6%
LYB	Buy	LyondellBasell Industries NV	$2,337,000	+38.4%	22,799	+48.3%	0.12%	+35.3%
QCOM	Buy	QUALCOMM Inc	$2,313,000	+289.4%	32,120	+203.4%	0.11%	+280.0%
KURA	Buy	Kura Oncology Inc	$2,223,000	+1.5%	127,049	+5.6%	0.11%	-0.9%
MMC	Buy	Marsh & McLennan Cos Inc	$2,220,000	+35.8%	26,831	+34.5%	0.11%	+32.9%
LUMN	Buy	CenturyLink Inc	$2,154,000	+122.5%	101,602	+95.8%	0.11%	+116.3%
MAS	Sell	Masco Corp	$2,154,000	-9.2%	58,855	-7.1%	0.11%	-10.9%
ANTM	Sell	WellPoint Inc	$2,056,000	+14.9%	7,502	-0.2%	0.10%	+12.2%
RCL	Buy	Royal Caribbean Cruises Ltd	$1,959,000	+39.4%	15,075	+11.2%	0.10%	+35.2%
SGMO	Buy	Sangamo Biosciences Inc	$1,891,000	+681.4%	111,551	+553.7%	0.09%	+675.0%
IBM	New	International Business Machines Corp	$1,824,000	–	12,061	–	0.09%	–
HCA	Buy	HCA Holdings Inc	$1,797,000	+42.1%	12,918	+4.8%	0.09%	+37.5%
PUMP	Buy	ProPetro Holding Corp	$1,772,000	+110.0%	107,435	+99.6%	0.09%	+107.1%
D	Buy	Dominion Resources Inc/VA	$1,734,000	+21.7%	24,673	+18.0%	0.08%	+18.1%
ALDR	Buy	Alder Biopharmaceuticals Inc	$1,720,000	+164.6%	103,294	+151.2%	0.08%	+154.5%
ATVI	Buy	Activision Blizzard Inc	$1,696,000	+79.3%	20,388	+64.6%	0.08%	+72.9%
BLUE	Sell	Bluebird Bio Inc	$1,671,000	-31.1%	11,446	-26.0%	0.08%	-32.8%
APD	Buy	Air Products & Chemicals Inc	$1,668,000	+15.5%	9,988	+7.7%	0.08%	+12.3%
MPC	Buy	Marathon Petroleum Corp	$1,657,000	+70.8%	20,724	+49.9%	0.08%	+65.3%
SWCH	Buy	Switch Inc	$1,603,000	0.0%	148,360	+12.6%	0.08%	-2.5%
EBAY	Buy	eBay Inc	$1,606,000	+22.6%	48,630	+34.6%	0.08%	+19.7%
SKX	Buy	Skechers U.S.A. Inc	$1,570,000	+41.3%	56,232	+52.0%	0.08%	+37.5%
C	Sell	Citigroup Inc	$1,502,000	-69.9%	20,938	-71.9%	0.07%	-70.5%
PLCE	Buy	Children's Place Inc/The	$1,504,000	+66.0%	11,767	+56.9%	0.07%	+60.9%
EXC	Buy	Exelon Corp	$1,514,000	+15.5%	34,693	+12.7%	0.07%	+12.1%
T	New	AT&T Inc	$1,496,000	–	44,545	–	0.07%	–
SPG	Buy	Simon Property Group Increit	$1,473,000	+13.4%	8,333	+9.2%	0.07%	+10.8%
UNP	Sell	Union Pacific Corp	$1,458,000	+4.4%	8,954	-9.1%	0.07%	+2.9%
ZION	Sell	Zions Bancorporation	$1,446,000	-52.4%	28,824	-50.0%	0.07%	-53.6%
AL	Buy	Air Lease Corp	$1,417,000	+85.7%	30,887	+69.8%	0.07%	+84.2%
USFD	New	US Foods Holding Corp	$1,384,000	–	44,905	–	0.07%	–
PXD	Buy	Pioneer Natural Resources Co	$1,349,000	+64.1%	7,741	+78.3%	0.07%	+61.0%
CMA	Sell	Comerica Inc	$1,321,000	-10.0%	14,646	-9.2%	0.06%	-12.2%
GS	Sell	Goldman Sachs Group Inc/The	$1,333,000	-51.4%	5,946	-52.2%	0.06%	-52.9%
UTX	Sell	United Technologies Corp	$1,304,000	-5.8%	9,322	-15.9%	0.06%	-8.6%
CVS	Buy	CVS Caremark Corp	$1,275,000	+30.5%	16,200	+6.7%	0.06%	+28.6%
ADI	Buy	Analog Devices Inc	$1,265,000	+5.3%	13,674	+9.2%	0.06%	+3.3%
SNNAQ	Buy	Sienna Biopharmaceuticals Inc	$1,256,000	+6.0%	84,753	+8.6%	0.06%	+3.3%
DUK	Buy	Duke Energy Corp	$1,262,000	+39.9%	15,772	+38.3%	0.06%	+37.8%
LNN	Buy	Lindsay Corp	$1,212,000	+20.1%	12,090	+16.3%	0.06%	+17.6%
BK	Sell	Bank of New York Mellon Corp/The	$1,203,000	-50.4%	23,598	-47.5%	0.06%	-51.6%
ZGNX	Buy	Zogenix Inc	$1,184,000	+33.9%	23,882	+19.4%	0.06%	+31.8%
DG	Sell	Dollar General Corp	$1,153,000	+5.7%	10,548	-4.7%	0.06%	+3.6%
EOG	Buy	EOG Resources Inc	$1,164,000	+10.3%	9,129	+7.7%	0.06%	+7.5%
SO	Buy	Southern Co/The	$1,165,000	+1.2%	26,720	+7.5%	0.06%	-1.7%
ATH	Buy	Athene Holding Ltd	$1,131,000	+30.0%	21,903	+10.4%	0.06%	+27.3%
ESPR	Buy	Esperion Therapeutics Inc	$1,144,000	+717.1%	25,786	+618.9%	0.06%	+700.0%
CB	Sell	Chubb Corp/The	$1,128,000	-8.0%	8,441	-12.5%	0.06%	-11.3%
WAGE	New	WageWorks Inc	$1,115,000	–	26,079	–	0.06%	–
HBI	Buy	Hanesbrands Inc	$1,088,000	+4.2%	59,000	+24.5%	0.05%	0.0%
GRTS	New	Gritstone Oncology Inc	$1,040,000	–	73,039	–	0.05%	–
ECL	Sell	Ecolab Inc	$1,014,000	+9.6%	6,469	-1.8%	0.05%	+6.4%
HUBS	Sell	HubSpot Inc	$1,016,000	-0.8%	6,728	-17.6%	0.05%	-3.8%
COF	Sell	Capital One Financial Corp	$988,000	-6.1%	10,410	-9.0%	0.05%	-7.5%
SAGE	Buy	Sage Therapeutics Inc	$919,000	+301.3%	6,506	+345.0%	0.04%	+275.0%
VMC	Buy	Vulcan Materials Co	$833,000	-2.9%	7,486	+12.7%	0.04%	-4.7%
HIG	Sell	Hartford Financial Services Group Inc	$823,000	-13.0%	16,476	-10.9%	0.04%	-16.7%
BDX	Sell	Becton Dickinson and Co	$824,000	+8.7%	3,157	-0.2%	0.04%	+5.3%
STI	Sell	SunTrust Banks Inc	$772,000	-21.1%	11,568	-22.0%	0.04%	-22.4%
HUM	Sell	Humana Inc	$773,000	+13.0%	2,284	-0.7%	0.04%	+11.8%
BSX	Buy	Boston Scientific Corp	$758,000	+17.9%	19,702	+0.2%	0.04%	+15.6%
TBI	Sell	TrueBlue Inc	$759,000	-21.8%	29,154	-19.1%	0.04%	-24.5%
MCD	Buy	McDonald's Corp	$761,000	+21.4%	4,548	+13.7%	0.04%	+15.6%
BIDU	New	Baidu Incadr	$731,000	–	3,199	–	0.04%	–
LNC	New	Lincoln National Corp	$739,000	–	10,921	–	0.04%	–
BIIB	Sell	Biogen Idec Inc	$710,000	+17.5%	2,010	-3.4%	0.04%	+16.7%
CL	Sell	Colgate-Palmolive Co	$708,000	-5.3%	10,580	-8.2%	0.04%	-7.9%
LOW	Sell	Lowe's Cos Inc	$679,000	-28.2%	5,914	-40.3%	0.03%	-31.2%
IQV	New	Quintiles Transnational Holdings Inc	$653,000	–	5,034	–	0.03%	–
KMI	Sell	Kinder Morgan Inc/DE	$659,000	-40.1%	37,144	-40.4%	0.03%	-41.8%
BKR	Sell	Baker Hughes a GE Co	$621,000	-20.3%	18,361	-22.2%	0.03%	-20.5%
MCK	Sell	McKesson Corp	$620,000	-7.3%	4,679	-6.7%	0.03%	-11.8%
SBCF	New	Seacoast Banking Corp of Florida	$596,000	–	20,418	–	0.03%	–
PFE	New	Pfizer Inc	$595,000	–	13,500	–	0.03%	–
EXR	Sell	Extra Space Storage Increit	$561,000	-38.5%	6,478	-29.1%	0.03%	-39.1%
MMP	Buy	Magellan Midstream Partners LP	$558,000	+80.6%	8,241	+84.0%	0.03%	+68.8%
EL	New	Estee Lauder Cos Inc/The	$523,000	–	3,597	–	0.03%	–
AABA	New	Altaba Incetf	$508,000	–	7,461	–	0.02%	–
RHT	Buy	Red Hat Inc	$504,000	+29.2%	3,701	+27.6%	0.02%	+25.0%
PVH	Buy	PVH Corp	$513,000	+113.8%	3,550	+121.9%	0.02%	+108.3%
DGX	Buy	Quest Diagnostics Inc	$494,000	+111.1%	4,579	+115.1%	0.02%	+100.0%
GM	New	General Motors Co	$485,000	–	14,400	–	0.02%	–
WRK	Buy	WestRock Co	$493,000	+20.2%	9,229	+28.3%	0.02%	+14.3%
STAY	Buy	Extended Stay America Inc	$459,000	+43.9%	22,653	+53.7%	0.02%	+43.8%
ALGN	Buy	Align Technology Inc	$461,000	+15.2%	1,179	+0.9%	0.02%	+15.0%
DFS	New	Discover Financial Services	$455,000	–	5,944	–	0.02%	–
BAX	Sell	Baxter International Inc	$449,000	+3.5%	5,825	-0.9%	0.02%	0.0%
ATR	Sell	AptarGroup Inc	$422,000	+12.8%	3,919	-2.0%	0.02%	+10.5%
PPL	Sell	PPL Corp	$420,000	-31.0%	14,338	-32.8%	0.02%	-32.3%
WLK	Buy	Westlake Chemical Corp	$409,000	-8.7%	4,922	+18.2%	0.02%	-13.0%
GRA	Sell	WR Grace & Co	$412,000	-3.5%	5,764	-1.0%	0.02%	-4.8%
M	New	Macy's Inc	$403,000	–	11,600	–	0.02%	–
MHK	New	Mohawk Industries Inc	$394,000	–	2,250	–	0.02%	–
RGA	Sell	Reinsurance Group of America Inc	$375,000	-12.4%	2,595	-19.1%	0.02%	-18.2%
SYY	Buy	Sysco Corp	$373,000	+46.9%	5,094	+37.2%	0.02%	+38.5%
AET	Sell	Aetna Inc	$351,000	-83.5%	1,729	-85.1%	0.02%	-84.1%
YMAB	New	Y-mAbs Therapeutics Inc	$348,000	–	13,080	–	0.02%	–
BILI	Buy	Bilibili Incadr	$344,000	+70.3%	25,506	+76.7%	0.02%	+70.0%
AIMC	New	Altra Industrial Motion Corp	$344,000	–	8,280	–	0.02%	–
GPS	Sell	Gap Inc/The	$350,000	-28.1%	12,131	-19.4%	0.02%	-32.0%
XLI	Sell	Industrial Select Sector SPDR Fundetf	$302,000	-50.6%	3,854	-54.8%	0.02%	-51.6%
KR	Sell	Kroger Co/The	$293,000	-46.4%	10,091	-47.5%	0.01%	-50.0%
FLT	New	FleetCor Technologies Inc	$274,000	–	1,200	–	0.01%	–
LH	Buy	Laboratory Corp of America Holdings	$270,000	+4.7%	1,557	+8.4%	0.01%	0.0%
PPC	Buy	Pilgrim's Pride Corp	$267,000	+89.4%	14,751	+109.9%	0.01%	+85.7%
WCG	New	WellCare Health Plans Inc	$257,000	–	800	–	0.01%	–
COO	Buy	Cooper Cos Inc/The	$245,000	+20.1%	883	+1.8%	0.01%	+20.0%
BR	New	Broadridge Financial Solutions Inc	$251,000	–	1,900	–	0.01%	–
MKC	Buy	McCormick & Co Inc/MD	$245,000	+114.9%	1,858	+89.0%	0.01%	+100.0%
NVR	New	NVR Inc	$247,000	–	100	–	0.01%	–
GILD	Sell	Gilead Sciences Inc	$250,000	-96.0%	3,235	-96.3%	0.01%	-96.2%
ZBH	Sell	Zimmer Holdings Inc	$245,000	+2.5%	1,864	-13.1%	0.01%	0.0%
CAH	Sell	Cardinal Health Inc	$217,000	-10.3%	4,010	-18.9%	0.01%	-8.3%
EIDX	Buy	Eidos Therapeutics Inc	$216,000	+32.5%	21,634	+169.1%	0.01%	+37.5%
MGA	Sell	Magna International Inc	$226,000	-56.0%	4,293	-51.4%	0.01%	-57.7%
RMD	Buy	ResMed Inc	$220,000	+13.4%	1,911	+2.0%	0.01%	+10.0%
TWTR	New	Twitter Inc	$231,000	–	8,118	–	0.01%	–
INCY	Sell	Incyte Corp Ltd	$208,000	-55.0%	3,017	-56.3%	0.01%	-56.5%
HSIC	Sell	Henry Schein Inc	$188,000	-65.3%	2,212	-70.3%	0.01%	-66.7%
HOLX	Buy	Hologic Inc	$168,000	+15.9%	4,101	+12.7%	0.01%	+14.3%
ABC	Sell	AmerisourceBergen Corp	$157,000	-15.6%	1,704	-21.8%	0.01%	-11.1%
W	New	Wayfair Inc	$157,000	–	1,065	–	0.01%	–
AEP	Sell	American Electric Power Co Inc	$155,000	-63.2%	2,181	-64.1%	0.01%	-61.9%
NWL	Sell	Newell Rubbermaid Inc	$154,000	-75.6%	7,600	-68.9%	0.01%	-75.0%
IFF	Sell	International Flavors & Fragrances Inc	$138,000	-68.1%	991	-71.6%	0.01%	-68.2%
MRNS	New	Marinus Pharmaceuticals Inc	$113,000	–	11,250	–	0.01%	–
ADM	Sell	Archer-Daniels-Midland Co	$112,000	-44.6%	2,224	-49.4%	0.01%	-40.0%
CYBR	New	CyberArk Software Ltd	$128,000	–	1,600	–	0.01%	–
XHE	New	SPDR S&P Health Care Equipment ETFetf	$123,000	–	1,399	–	0.01%	–
DPZ	New	Domino's Pizza Inc	$128,000	–	434	–	0.01%	–
SIVB	New	SVB Financial Group	$115,000	–	368	–	0.01%	–
COTY	Sell	Coty Inc	$110,000	-60.9%	8,777	-56.1%	0.01%	-64.3%
INGN	New	Inogen Inc	$98,000	–	400	–	0.01%	–
CNI	Sell	Canadian National Railway Co	$96,000	-66.2%	1,074	-69.1%	0.01%	-64.3%
SMAR	New	Smartsheet Inc	$106,000	–	3,400	–	0.01%	–
TTD	New	Trade Desk Inc/The	$90,000	–	600	–	0.00%	–
XRAY	Sell	DENTSPLY International Inc	$74,000	-53.5%	1,947	-46.6%	0.00%	-50.0%
PCG	Sell	PG&E Corp	$76,000	-67.0%	1,658	-69.3%	0.00%	-66.7%
DVA	Sell	DaVita HealthCare Partners Inc	$61,000	-56.4%	847	-58.1%	0.00%	-57.1%
UHS	Sell	Universal Health Services Inc	$65,000	-60.4%	507	-65.5%	0.00%	-62.5%
XLB	Sell	Materials Select Sector SPDR Fundetf	$50,000	-46.2%	864	-46.0%	0.00%	-60.0%
BPY	New	Brookfield Property Partners LP	$34,000	–	1,656	–	0.00%	–
BKNG	New	Booking Holdings Inc	$26,000	–	13	–	0.00%	–
OVAS	New	OvaScience Inc	$6,000	–	8,862	–	0.00%	–
MDCO	Exit	Medicines Co/The	$0	–	-975	–	-0.00%	–
WVE	Exit	WaVe Life Sciences Ltd	$0	–	-1,274	–	-0.00%	–
EVHC	Exit	Envision Healthcare Holdings Inc	$0	–	-1,133	–	-0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-2,502	–	-0.00%	–
GGP	Exit	General Growth Properties Increit	$0	–	-3,564	–	-0.00%	–
THS	Exit	TreeHouse Foods Inc	$0	–	-1,800	–	-0.01%	–
NWE	Exit	NorthWestern Corp	$0	–	-1,970	–	-0.01%	–
AGIO	Exit	Agios Pharmaceuticals Inc	$0	–	-1,681	–	-0.01%	–
OBLN	Exit	Obalon Therapeutics Inc	$0	–	-66,807	–	-0.01%	–
AIMT	Exit	Aimmune Therapeutics Inc	$0	–	-5,395	–	-0.01%	–
GBT	Exit	Global Blood Therapeutics Inc	$0	–	-3,683	–	-0.01%	–
KALA	Exit	Kala Pharmaceuticals Inc	$0	–	-11,438	–	-0.01%	–
IMDZ	Exit	Immune Design Corp	$0	–	-38,675	–	-0.01%	–
WOR	Exit	Worthington Industries Inc	$0	–	-4,894	–	-0.01%	–
ANDV	Exit	Tesoro Corp	$0	–	-2,260	–	-0.02%	–
TD	Exit	Toronto-Dominion Bank/The	$0	–	-6,585	–	-0.02%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-3,262	–	-0.02%	–
FCB	Exit	FCB Financial Holdings Inc	$0	–	-8,960	–	-0.03%	–
SU	Exit	Suncor Energy Inc	$0	–	-13,789	–	-0.03%	–
SYF	Exit	Synchrony Financial	$0	–	-21,180	–	-0.04%	–
XLK	Exit	Technology Select Sector SPDR Fundetf	$0	–	-10,195	–	-0.04%	–
SNDX	Exit	Syndax Pharmaceuticals Inc	$0	–	-132,318	–	-0.05%	–
FLR	Exit	Fluor Corp	$0	–	-23,275	–	-0.06%	–
GKOS	Exit	Glaukos Corp	$0	–	-31,500	–	-0.06%	–
HEIA	Exit	HEICO Corp	$0	–	-24,499	–	-0.08%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-19,402	–	-0.19%	–
GSEU	Exit	Goldman Sachs ActiveBeta Europe Equity ETFetf	$0	–	-400,000	–	-0.61%	–
GSJY	Exit	Goldman Sachs ActiveBeta Japan Equity ETFetf	$0	–	-400,000	–	-0.66%	–

Q2 2018

			Value		Shares		↓ Weighting
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$224,299,000	–	4,271,556	–	11.28%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$91,350,000	–	2,164,694	–	4.60%	–
AAPL	New	Apple Inc	$81,562,000	–	440,611	–	4.10%	–
IVV	New	iShares Core S&P 500 ETFetf	$75,772,000	–	277,500	–	3.81%	–
GOOGL	New	Google Inc	$69,948,000	–	61,945	–	3.52%	–
AMZN	New	Amazon.com Inc	$62,247,000	–	36,620	–	3.13%	–
FB	New	Facebook Inc	$52,356,000	–	269,431	–	2.63%	–
MSFT	New	Microsoft Corp	$49,212,000	–	499,051	–	2.48%	–
V	New	Visa Inc	$40,890,000	–	308,720	–	2.06%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundetf	$30,305,000	–	277,271	–	1.52%	–
INTC	New	Intel Corp	$28,122,000	–	565,725	–	1.42%	–
UNH	New	UnitedHealth Group Inc	$26,789,000	–	109,191	–	1.35%	–
ADBE	New	Adobe Systems Inc	$25,604,000	–	105,015	–	1.29%	–
ISRG	New	Intuitive Surgical Inc	$24,074,000	–	50,313	–	1.21%	–
SYK	New	Stryker Corp	$22,453,000	–	132,972	–	1.13%	–
HD	New	Home Depot Inc/The	$22,211,000	–	113,845	–	1.12%	–
ESRX	New	Express Scripts Holding Co	$21,353,000	–	276,556	–	1.07%	–
CELG	New	Celgene Corp	$20,871,000	–	262,792	–	1.05%	–
FRC	New	First Republic Bank/CA	$20,411,000	–	210,878	–	1.03%	–
ORLY	New	O'Reilly Automotive Inc	$18,819,000	–	68,788	–	0.95%	–
ICE	New	IntercontinentalExchange Inc	$18,465,000	–	251,047	–	0.93%	–
MA	New	Mastercard Inc	$18,375,000	–	93,504	–	0.92%	–
JNJ	New	Johnson & Johnson	$18,289,000	–	150,727	–	0.92%	–
FAST	New	Fastenal Co	$17,320,000	–	359,869	–	0.87%	–
DIS	New	Walt Disney Co/The	$16,057,000	–	153,202	–	0.81%	–
NKE	New	NIKE Inc	$15,628,000	–	196,125	–	0.79%	–
EWY	New	iShares MSCI South Korea ETFetf	$15,124,000	–	223,369	–	0.76%	–
DHR	New	Danaher Corp	$15,075,000	–	152,767	–	0.76%	–
ABT	New	Abbott Laboratories	$14,406,000	–	236,204	–	0.72%	–
ROST	New	Ross Stores Inc	$14,176,000	–	167,267	–	0.71%	–
EXAS	New	Exact Sciences Corp	$13,943,000	–	233,208	–	0.70%	–
COST	New	Costco Wholesale Corp	$13,735,000	–	65,723	–	0.69%	–
LKQ	New	LKQ Corp	$13,327,000	–	417,775	–	0.67%	–
MAR	New	Marriott International Inc/DE	$13,264,000	–	104,774	–	0.67%	–
TJX	New	TJX Cos Inc	$13,175,000	–	138,423	–	0.66%	–
GSJY	New	Goldman Sachs ActiveBeta Japan Equity ETFetf	$13,168,000	–	400,000	–	0.66%	–
NVDA	New	NVIDIA Corp	$12,369,000	–	52,211	–	0.62%	–
GSEU	New	Goldman Sachs ActiveBeta Europe Equity ETFetf	$12,212,000	–	400,000	–	0.61%	–
ITW	New	Illinois Tool Works Inc	$12,153,000	–	87,719	–	0.61%	–
SNA	New	Snap-on Inc	$12,134,000	–	75,494	–	0.61%	–
SLB	New	Schlumberger Ltd	$12,015,000	–	179,253	–	0.60%	–
CTSH	New	Cognizant Technology Solutions Corp	$11,904,000	–	150,705	–	0.60%	–
JPM	New	JPMorgan Chase & Co	$11,483,000	–	110,202	–	0.58%	–
JBHT	New	JB Hunt Transport Services Inc	$11,479,000	–	94,435	–	0.58%	–
TMO	New	Thermo Fisher Scientific Inc	$11,386,000	–	54,970	–	0.57%	–
CMPR	New	VistaPrint NV	$11,009,000	–	75,944	–	0.55%	–
AMAT	New	Applied Materials Inc	$10,726,000	–	232,229	–	0.54%	–
TXN	New	Texas Instruments Inc	$10,508,000	–	95,311	–	0.53%	–
MNRO	New	Monro Muffler Brake Inc	$10,494,000	–	180,613	–	0.53%	–
BA	New	Boeing Co/The	$10,381,000	–	30,940	–	0.52%	–
WNS	New	WNS Holdings Ltdadr	$10,241,000	–	196,268	–	0.52%	–
CAT	New	Caterpillar Inc	$10,165,000	–	74,925	–	0.51%	–
FTV	New	Fortive Corp	$10,023,000	–	129,981	–	0.50%	–
CBRE	New	CBRE Group Inc	$9,353,000	–	195,919	–	0.47%	–
AMT	New	American Tower Corpreit	$9,293,000	–	64,457	–	0.47%	–
WFC	New	Wells Fargo & Co	$9,244,000	–	166,737	–	0.46%	–
PX	New	Praxair Inc	$9,181,000	–	58,051	–	0.46%	–
BAC	New	Bank of America Corp	$9,079,000	–	322,054	–	0.46%	–
MD	New	MEDNAX Inc	$8,878,000	–	205,116	–	0.45%	–
VRTX	New	Vertex Pharmaceuticals Inc	$8,725,000	–	51,334	–	0.44%	–
XOM	New	Exxon Mobil Corp	$8,534,000	–	103,151	–	0.43%	–
KNX	New	Knight-Swift Transportation Holdings Inc	$8,414,000	–	220,207	–	0.42%	–
ODFL	New	Old Dominion Freight Line Inc	$8,259,000	–	55,443	–	0.42%	–
SRCL	New	Stericycle Inc	$8,203,000	–	125,632	–	0.41%	–
TDOC	New	Teladoc Inc	$8,178,000	–	140,886	–	0.41%	–
SHOP	New	Shopify Inc	$8,079,000	–	55,374	–	0.41%	–
PB	New	Prosperity Bancshares Inc	$7,919,000	–	115,851	–	0.40%	–
CVX	New	Chevron Corp	$7,819,000	–	61,847	–	0.39%	–
RBA	New	Ritchie Bros Auctioneers Inc	$7,781,000	–	228,037	–	0.39%	–
EPAM	New	EPAM Systems Inc	$7,556,000	–	60,772	–	0.38%	–
MSM	New	MSC Industrial Direct Co Inc	$7,418,000	–	87,428	–	0.37%	–
ORCL	New	Oracle Corp	$7,384,000	–	167,595	–	0.37%	–
BRKB	New	Berkshire Hathaway Inc	$6,855,000	–	36,727	–	0.34%	–
NEE	New	NextEra Energy Inc	$6,625,000	–	39,663	–	0.33%	–
PYPL	New	PayPal Holdings Inc	$6,415,000	–	77,032	–	0.32%	–
GILD	New	Gilead Sciences Inc	$6,195,000	–	87,444	–	0.31%	–
AMG	New	Affiliated Managers Group Inc	$6,061,000	–	40,770	–	0.30%	–
HCSG	New	Healthcare Services Group Inc	$5,935,000	–	137,420	–	0.30%	–
VCRA	New	Vocera Communications Inc	$5,919,000	–	198,008	–	0.30%	–
PS	New	Pluralsight Inc	$5,839,000	–	238,801	–	0.29%	–
CME	New	CME Group Inc/IL	$5,706,000	–	34,808	–	0.29%	–
HQY	New	HealthEquity Inc	$5,580,000	–	74,306	–	0.28%	–
XLNX	New	Xilinx Inc	$5,591,000	–	85,679	–	0.28%	–
DORM	New	Dorman Products Inc	$5,483,000	–	80,268	–	0.28%	–
PANW	New	Palo Alto Networks Inc	$5,215,000	–	25,378	–	0.26%	–
GDI	New	Gardner Denver Holdings Inc	$5,203,000	–	177,032	–	0.26%	–
GOOG	New	Google Inc	$5,120,000	–	4,589	–	0.26%	–
C	New	Citigroup Inc	$4,990,000	–	74,572	–	0.25%	–
PG	New	Procter & Gamble Co/The	$4,958,000	–	63,509	–	0.25%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$4,586,000	–	46,573	–	0.23%	–
NTRS	New	Northern Trust Corp	$4,468,000	–	43,421	–	0.22%	–
R	New	Ryder System Inc	$4,379,000	–	60,936	–	0.22%	–
STAA	New	STAAR Surgical Co	$4,256,000	–	137,273	–	0.21%	–
KSU	New	Kansas City Southern	$4,236,000	–	39,973	–	0.21%	–
SPLK	New	Splunk Inc	$4,205,000	–	42,431	–	0.21%	–
WMT	New	Wal-Mart Stores Inc	$4,020,000	–	46,937	–	0.20%	–
CSCO	New	Cisco Systems Inc	$3,978,000	–	92,445	–	0.20%	–
MKTX	New	MarketAxess Holdings Inc	$3,839,000	–	19,402	–	0.19%	–
BABA	New	Alibaba Group Holding Ltdadr	$3,774,000	–	20,342	–	0.19%	–
FDS	New	FactSet Research Systems Inc	$3,701,000	–	18,679	–	0.19%	–
ASML	New	ASML Holding NV	$3,698,000	–	18,679	–	0.19%	–
USB	New	US Bancorp/MN	$3,616,000	–	72,299	–	0.18%	–
VZ	New	Verizon Communications Inc	$3,579,000	–	71,149	–	0.18%	–
MRK	New	Merck & Co Inc	$3,471,000	–	57,190	–	0.18%	–
EQIX	New	Equinix Increit	$3,412,000	–	7,936	–	0.17%	–
PFPT	New	Proofpoint Inc	$3,367,000	–	29,202	–	0.17%	–
AOS	New	AO Smith Corp	$3,288,000	–	55,600	–	0.16%	–
FTAI	New	Fortress Transportation & Infrastructure Investors	$3,253,000	–	180,000	–	0.16%	–
ATRA	New	Atara Biotherapeutics Inc	$3,210,000	–	87,333	–	0.16%	–
XLRN	New	Acceleron Pharma Inc	$3,161,000	–	65,143	–	0.16%	–
CSGP	New	CoStar Group Inc	$3,054,000	–	7,401	–	0.15%	–
ZION	New	Zions Bancorporation	$3,039,000	–	57,677	–	0.15%	–
DWDP	New	DowDuPont Inc	$3,046,000	–	46,217	–	0.15%	–
UPS	New	United Parcel Service Inc	$3,009,000	–	28,331	–	0.15%	–
KHC	New	Kraft Heinz Co/The	$2,972,000	–	47,314	–	0.15%	–
ASND	New	Ascendis Pharma A/Sadr	$2,916,000	–	43,839	–	0.15%	–
COP	New	ConocoPhillips	$2,902,000	–	41,678	–	0.15%	–
PLD	New	Prologis Increit	$2,850,000	–	43,389	–	0.14%	–
GS	New	Goldman Sachs Group Inc/The	$2,745,000	–	12,444	–	0.14%	–
MDLZ	New	Mondelez International Inc	$2,751,000	–	67,106	–	0.14%	–
AON	New	Aon PLC	$2,721,000	–	19,835	–	0.14%	–
PNC	New	PNC Financial Services Group Inc/The	$2,604,000	–	19,275	–	0.13%	–
CNC	New	Centene Corp	$2,572,000	–	20,874	–	0.13%	–
DAL	New	Delta Air Lines Inc	$2,481,000	–	50,073	–	0.12%	–
RTN	New	Raytheon Co	$2,421,000	–	12,531	–	0.12%	–
BLUE	New	Bluebird Bio Inc	$2,426,000	–	15,459	–	0.12%	–
BK	New	Bank of New York Mellon Corp/The	$2,424,000	–	44,955	–	0.12%	–
MAS	New	Masco Corp	$2,371,000	–	63,370	–	0.12%	–
FMC	New	FMC Corp	$2,261,000	–	25,346	–	0.11%	–
KURA	New	Kura Oncology Inc	$2,191,000	–	120,333	–	0.11%	–
AGN	New	Allergan plc	$2,168,000	–	13,002	–	0.11%	–
VST	New	Vistra Energy Corp	$2,170,000	–	91,733	–	0.11%	–
AET	New	Aetna Inc	$2,131,000	–	11,615	–	0.11%	–
SHW	New	Sherwin-Williams Co/The	$2,065,000	–	5,066	–	0.10%	–
SPR	New	Spirit Aerosystems Holdings Inc	$2,009,000	–	23,382	–	0.10%	–
HAL	New	Halliburton Co	$1,905,000	–	42,268	–	0.10%	–
CRM	New	Salesforce.com Inc	$1,819,000	–	13,332	–	0.09%	–
ANTM	New	WellPoint Inc	$1,789,000	–	7,518	–	0.09%	–
ACN	New	Accenture PLC	$1,793,000	–	10,960	–	0.09%	–
AVGO	New	Avago Technologies Ltd	$1,776,000	–	7,320	–	0.09%	–
LYB	New	LyondellBasell Industries NV	$1,689,000	–	15,378	–	0.08%	–
AZO	New	AutoZone Inc	$1,665,000	–	2,482	–	0.08%	–
TXT	New	Textron Inc	$1,673,000	–	25,377	–	0.08%	–
VLO	New	Valero Energy Corp	$1,648,000	–	14,876	–	0.08%	–
MDT	New	Medtronic Inc	$1,657,000	–	19,349	–	0.08%	–
MMC	New	Marsh & McLennan Cos Inc	$1,635,000	–	19,951	–	0.08%	–
SWCH	New	Switch Inc	$1,603,000	–	131,760	–	0.08%	–
ITRM	New	Iterum Therapeutics plc	$1,529,000	–	140,448	–	0.08%	–
CHTR	New	Charter Communications Inc	$1,501,000	–	5,119	–	0.08%	–
HEIA	New	HEICO Corp	$1,493,000	–	24,499	–	0.08%	–
CMA	New	Comerica Inc	$1,467,000	–	16,138	–	0.07%	–
APD	New	Air Products & Chemicals Inc	$1,444,000	–	9,271	–	0.07%	–
D	New	Dominion Resources Inc/VA	$1,425,000	–	20,909	–	0.07%	–
RCL	New	Royal Caribbean Cruises Ltd	$1,405,000	–	13,562	–	0.07%	–
CXO	New	Concho Resources Inc	$1,393,000	–	10,068	–	0.07%	–
UTX	New	United Technologies Corp	$1,385,000	–	11,080	–	0.07%	–
UNP	New	Union Pacific Corp	$1,396,000	–	9,854	–	0.07%	–
TSN	New	Tyson Foods Inc	$1,345,000	–	19,542	–	0.07%	–
EXC	New	Exelon Corp	$1,311,000	–	30,774	–	0.07%	–
EBAY	New	eBay Inc	$1,310,000	–	36,133	–	0.07%	–
SPG	New	Simon Property Group Increit	$1,299,000	–	7,631	–	0.06%	–
ARE	New	Alexandria Real Estate Equities Increit	$1,274,000	–	10,093	–	0.06%	–
GKOS	New	Glaukos Corp	$1,280,000	–	31,500	–	0.06%	–
HCA	New	HCA Holdings Inc	$1,265,000	–	12,325	–	0.06%	–
CB	New	Chubb Corp/The	$1,226,000	–	9,652	–	0.06%	–
CCK	New	Crown Holdings Inc	$1,203,000	–	26,884	–	0.06%	–
ADI	New	Analog Devices Inc	$1,201,000	–	12,523	–	0.06%	–
SNNAQ	New	Sienna Biopharmaceuticals Inc	$1,185,000	–	78,031	–	0.06%	–
SO	New	Southern Co/The	$1,151,000	–	24,867	–	0.06%	–
LLY	New	Eli Lilly & Co	$1,160,000	–	13,590	–	0.06%	–
FLR	New	Fluor Corp	$1,136,000	–	23,275	–	0.06%	–
SKX	New	Skechers U.S.A. Inc	$1,111,000	–	37,000	–	0.06%	–
KMI	New	Kinder Morgan Inc/DE	$1,101,000	–	62,285	–	0.06%	–
NBL	New	Noble Energy Inc	$1,086,000	–	30,793	–	0.06%	–
DG	New	Dollar General Corp	$1,091,000	–	11,070	–	0.06%	–
HSY	New	Hershey Co/The	$1,092,000	–	11,730	–	0.06%	–
STWD	New	Starwood Property Trust Increit	$1,065,000	–	49,067	–	0.05%	–
COF	New	Capital One Financial Corp	$1,052,000	–	11,445	–	0.05%	–
HBI	New	Hanesbrands Inc	$1,044,000	–	47,400	–	0.05%	–
EOG	New	EOG Resources Inc	$1,055,000	–	8,476	–	0.05%	–
HUBS	New	HubSpot Inc	$1,024,000	–	8,162	–	0.05%	–
LNN	New	Lindsay Corp	$1,009,000	–	10,399	–	0.05%	–
ADP	New	Automatic Data Processing Inc	$984,000	–	7,335	–	0.05%	–
OXY	New	Occidental Petroleum Corp	$994,000	–	11,880	–	0.05%	–
NSC	New	Norfolk Southern Corp	$989,000	–	6,556	–	0.05%	–
TBI	New	TrueBlue Inc	$971,000	–	36,029	–	0.05%	–
CVS	New	CVS Caremark Corp	$977,000	–	15,188	–	0.05%	–
MPC	New	Marathon Petroleum Corp	$970,000	–	13,827	–	0.05%	–
LUMN	New	CenturyLink Inc	$968,000	–	51,900	–	0.05%	–
WBA	New	Walgreens Boots Alliance Inc	$981,000	–	16,340	–	0.05%	–
STI	New	SunTrust Banks Inc	$979,000	–	14,834	–	0.05%	–
LOW	New	Lowe's Cos Inc	$946,000	–	9,900	–	0.05%	–
ATVI	New	Activision Blizzard Inc	$946,000	–	12,388	–	0.05%	–
HIG	New	Hartford Financial Services Group Inc	$946,000	–	18,500	–	0.05%	–
PSX	New	Phillips 66	$940,000	–	8,372	–	0.05%	–
MU	New	Micron Technology Inc	$932,000	–	17,768	–	0.05%	–
SNDX	New	Syndax Pharmaceuticals Inc	$929,000	–	132,318	–	0.05%	–
ECL	New	Ecolab Inc	$925,000	–	6,589	–	0.05%	–
PLCE	New	Children's Place Inc/The	$906,000	–	7,500	–	0.05%	–
EXR	New	Extra Space Storage Increit	$912,000	–	9,134	–	0.05%	–
DUK	New	Duke Energy Corp	$902,000	–	11,405	–	0.04%	–
ZGNX	New	Zogenix Inc	$884,000	–	20,000	–	0.04%	–
ATH	New	Athene Holding Ltd	$870,000	–	19,847	–	0.04%	–
VMC	New	Vulcan Materials Co	$858,000	–	6,645	–	0.04%	–
PUMP	New	ProPetro Holding Corp	$844,000	–	53,830	–	0.04%	–
PXD	New	Pioneer Natural Resources Co	$822,000	–	4,341	–	0.04%	–
DLTR	New	Dollar Tree Inc	$803,000	–	9,445	–	0.04%	–
ARWR	New	Arrowhead Pharmaceuticals Inc	$799,000	–	58,792	–	0.04%	–
BKR	New	Baker Hughes a GE Co	$779,000	–	23,587	–	0.04%	–
AL	New	Air Lease Corp	$763,000	–	18,187	–	0.04%	–
BDX	New	Becton Dickinson and Co	$758,000	–	3,162	–	0.04%	–
ILMN	New	Illumina Inc	$758,000	–	2,713	–	0.04%	–
INTU	New	Intuit Inc	$748,000	–	3,659	–	0.04%	–
CL	New	Colgate-Palmolive Co	$748,000	–	11,531	–	0.04%	–
RY	New	Royal Bank of Canada	$728,000	–	9,670	–	0.04%	–
SYF	New	Synchrony Financial	$707,000	–	21,180	–	0.04%	–
XLK	New	Technology Select Sector SPDR Fundetf	$708,000	–	10,195	–	0.04%	–
MCK	New	McKesson Corp	$669,000	–	5,015	–	0.03%	–
HUM	New	Humana Inc	$684,000	–	2,299	–	0.03%	–
ALDR	New	Alder Biopharmaceuticals Inc	$650,000	–	41,121	–	0.03%	–
ES	New	Northeast Utilities	$656,000	–	11,184	–	0.03%	–
BSX	New	Boston Scientific Corp	$643,000	–	19,657	–	0.03%	–
FIS	New	Fidelity National Information Services Inc	$629,000	–	5,934	–	0.03%	–
NWL	New	Newell Rubbermaid Inc	$630,000	–	24,423	–	0.03%	–
CMCSA	New	Comcast Corp	$643,000	–	19,593	–	0.03%	–
MCD	New	McDonald's Corp	$627,000	–	4,000	–	0.03%	–
NI	New	NiSource Inc	$615,000	–	23,393	–	0.03%	–
BX	New	Blackstone Group LP	$625,000	–	19,417	–	0.03%	–
CI	New	Cigna Corp	$609,000	–	3,584	–	0.03%	–
HPQ	New	Hewlett-Packard Co	$616,000	–	27,140	–	0.03%	–
PPL	New	PPL Corp	$609,000	–	21,331	–	0.03%	–
XLI	New	Industrial Select Sector SPDR Fundetf	$611,000	–	8,526	–	0.03%	–
QCOM	New	QUALCOMM Inc	$594,000	–	10,587	–	0.03%	–
BIIB	New	Biogen Idec Inc	$604,000	–	2,081	–	0.03%	–
ALB	New	Albemarle Corp	$604,000	–	6,400	–	0.03%	–
SU	New	Suncor Energy Inc	$561,000	–	13,789	–	0.03%	–
KR	New	Kroger Co/The	$547,000	–	19,229	–	0.03%	–
HSIC	New	Henry Schein Inc	$542,000	–	7,460	–	0.03%	–
LRCX	New	Lam Research Corp	$530,000	–	3,068	–	0.03%	–
FCB	New	FCB Financial Holdings Inc	$527,000	–	8,960	–	0.03%	–
CONE	New	CyrusOne Increit	$507,000	–	8,686	–	0.03%	–
EA	New	Electronic Arts Inc	$519,000	–	3,683	–	0.03%	–
MGA	New	Magna International Inc	$514,000	–	8,841	–	0.03%	–
MCHP	New	Microchip Technology Inc	$491,000	–	5,402	–	0.02%	–
GPS	New	Gap Inc/The	$487,000	–	15,049	–	0.02%	–
KMB	New	Kimberly-Clark Corp	$490,000	–	4,655	–	0.02%	–
ALXN	New	Alexion Pharmaceuticals Inc	$472,000	–	3,801	–	0.02%	–
ADSK	New	Autodesk Inc	$477,000	–	3,634	–	0.02%	–
INCY	New	Incyte Corp Ltd	$462,000	–	6,899	–	0.02%	–
ZTS	New	Zoetis Inc	$451,000	–	5,299	–	0.02%	–
WLK	New	Westlake Chemical Corp	$448,000	–	4,165	–	0.02%	–
FISV	New	Fiserv Inc	$455,000	–	6,144	–	0.02%	–
IFF	New	International Flavors & Fragrances Inc	$432,000	–	3,486	–	0.02%	–
BAX	New	Baxter International Inc	$434,000	–	5,880	–	0.02%	–
RGA	New	Reinsurance Group of America Inc	$428,000	–	3,209	–	0.02%	–
AAP	New	Advance Auto Parts Inc	$443,000	–	3,262	–	0.02%	–
GLW	New	Corning Inc	$427,000	–	15,522	–	0.02%	–
AEP	New	American Electric Power Co Inc	$421,000	–	6,074	–	0.02%	–
WRK	New	WestRock Co	$410,000	–	7,196	–	0.02%	–
GE	New	General Electric Co	$418,000	–	30,703	–	0.02%	–
GRA	New	WR Grace & Co	$427,000	–	5,821	–	0.02%	–
APH	New	Amphenol Corp	$403,000	–	4,618	–	0.02%	–
ALGN	New	Align Technology Inc	$400,000	–	1,168	–	0.02%	–
WDC	New	Western Digital Corp	$403,000	–	5,201	–	0.02%	–
RHT	New	Red Hat Inc	$390,000	–	2,901	–	0.02%	–
MYL	New	Mylan Inc/PA	$373,000	–	10,318	–	0.02%	–
TEL	New	TE Connectivity Ltd	$382,000	–	4,243	–	0.02%	–
NTAP	New	NetApp Inc	$373,000	–	4,751	–	0.02%	–
HPE	New	Hewlett Packard Enterprise Co	$379,000	–	25,924	–	0.02%	–
ATR	New	AptarGroup Inc	$374,000	–	4,000	–	0.02%	–
TD	New	Toronto-Dominion Bank/The	$381,000	–	6,585	–	0.02%	–
CAG	New	ConAgra Foods Inc	$386,000	–	10,790	–	0.02%	–
PAYX	New	Paychex Inc	$358,000	–	5,238	–	0.02%	–
BL	New	Blackline Inc	$360,000	–	8,286	–	0.02%	–
VRS	New	Verso Corp	$335,000	–	15,387	–	0.02%	–
DXC	New	DXC Technology Co	$339,000	–	4,204	–	0.02%	–
EW	New	Edwards Lifesciences Corp	$332,000	–	2,279	–	0.02%	–
RGLD	New	Royal Gold Inc	$318,000	–	3,427	–	0.02%	–
STAY	New	Extended Stay America Inc	$319,000	–	14,743	–	0.02%	–
MMP	New	Magellan Midstream Partners LP	$309,000	–	4,479	–	0.02%	–
THO	New	Thor Industries Inc	$294,000	–	3,019	–	0.02%	–
NVS	New	Novartis AGadr	$306,000	–	4,047	–	0.02%	–
MSI	New	Motorola Solutions Inc	$305,000	–	2,618	–	0.02%	–
ANDV	New	Tesoro Corp	$296,000	–	2,260	–	0.02%	–
IDXX	New	IDEXX Laboratories Inc	$274,000	–	1,258	–	0.01%	–
SWKS	New	Skyworks Solutions Inc	$272,000	–	2,811	–	0.01%	–
CCI	New	Crown Castle International Corpreit	$280,000	–	2,596	–	0.01%	–
CNI	New	Canadian National Railway Co	$284,000	–	3,477	–	0.01%	–
COTY	New	Coty Inc	$281,000	–	19,989	–	0.01%	–
CERN	New	Cerner Corp	$274,000	–	4,577	–	0.01%	–
XLF	New	Financial Select Sector SPDR Fundetf	$284,000	–	10,690	–	0.01%	–
ABMD	New	ABIOMED Inc	$261,000	–	637	–	0.01%	–
LH	New	Laboratory Corp of America Holdings	$258,000	–	1,436	–	0.01%	–
SYY	New	Sysco Corp	$254,000	–	3,712	–	0.01%	–
CAH	New	Cardinal Health Inc	$242,000	–	4,946	–	0.01%	–
PCG	New	PG&E Corp	$230,000	–	5,398	–	0.01%	–
DGX	New	Quest Diagnostics Inc	$234,000	–	2,129	–	0.01%	–
SGMO	New	Sangamo Biosciences Inc	$242,000	–	17,064	–	0.01%	–
PVH	New	PVH Corp	$240,000	–	1,600	–	0.01%	–
GPN	New	Global Payments Inc	$236,000	–	2,121	–	0.01%	–
ZBH	New	Zimmer Holdings Inc	$239,000	–	2,144	–	0.01%	–
PSA	New	Public Storagereit	$248,000	–	1,094	–	0.01%	–
SAGE	New	Sage Therapeutics Inc	$229,000	–	1,462	–	0.01%	–
STX	New	Seagate Technology PLC	$224,000	–	3,966	–	0.01%	–
ANSS	New	ANSYS Inc	$225,000	–	1,290	–	0.01%	–
CLX	New	Clorox Co/The	$218,000	–	1,608	–	0.01%	–
OBSV	New	ObsEva SA	$224,000	–	14,767	–	0.01%	–
ADS	New	Alliance Data Systems Corp	$216,000	–	925	–	0.01%	–
GIS	New	General Mills Inc	$201,000	–	4,547	–	0.01%	–
KLAC	New	KLA-Tencor Corp	$197,000	–	1,923	–	0.01%	–
HFC	New	HollyFrontier Corp	$193,000	–	2,819	–	0.01%	–
FFIV	New	F5 Networks Inc	$192,000	–	1,113	–	0.01%	–
QRVO	New	Qorvo Inc	$191,000	–	2,378	–	0.01%	–
RMD	New	ResMed Inc	$194,000	–	1,874	–	0.01%	–
COO	New	Cooper Cos Inc/The	$204,000	–	867	–	0.01%	–
CDNS	New	Cadence Design Systems Inc	$199,000	–	4,605	–	0.01%	–
BILI	New	Bilibili Incadr	$202,000	–	14,435	–	0.01%	–
VRSN	New	VeriSign Inc	$202,000	–	1,466	–	0.01%	–
ADM	New	Archer-Daniels-Midland Co	$202,000	–	4,397	–	0.01%	–
WOR	New	Worthington Industries Inc	$205,000	–	4,894	–	0.01%	–
JAZZ	New	Jazz Pharmaceuticals Plc	$198,000	–	1,148	–	0.01%	–
AKAM	New	Akamai Technologies Inc	$207,000	–	2,827	–	0.01%	–
AMD	New	Advanced Micro Devices Inc	$203,000	–	13,536	–	0.01%	–
CTXS	New	Citrix Systems Inc	$181,000	–	1,723	–	0.01%	–
DVAX	New	Dynavax Technologies Corp	$184,000	–	12,080	–	0.01%	–
IT	New	Gartner Inc	$182,000	–	1,373	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$186,000	–	2,179	–	0.01%	–
AZN	New	AstraZeneca PLCadr	$178,000	–	5,060	–	0.01%	–
CA	New	CA Inc	$182,000	–	5,126	–	0.01%	–
IMDZ	New	Immune Design Corp	$176,000	–	38,675	–	0.01%	–
SYMC	New	Symantec Corp	$173,000	–	8,374	–	0.01%	–
SNPS	New	Synopsys Inc	$173,000	–	2,023	–	0.01%	–
WELL	New	Health Care REIT Increit	$150,000	–	2,390	–	0.01%	–
GBT	New	Global Blood Therapeutics Inc	$166,000	–	3,683	–	0.01%	–
EIDX	New	Eidos Therapeutics Inc	$163,000	–	8,039	–	0.01%	–
KALA	New	Kala Pharmaceuticals Inc	$157,000	–	11,438	–	0.01%	–
XRAY	New	DENTSPLY International Inc	$159,000	–	3,647	–	0.01%	–
IPGP	New	IPG Photonics Corp	$162,000	–	731	–	0.01%	–
WY	New	Weyerhaeuser Coreit	$158,000	–	4,340	–	0.01%	–
UHS	New	Universal Health Services Inc	$164,000	–	1,469	–	0.01%	–
WU	New	Western Union Co/The	$154,000	–	7,555	–	0.01%	–
VAR	New	Varian Medical Systems Inc	$156,000	–	1,372	–	0.01%	–
AVB	New	AvalonBay Communities Increit	$166,000	–	963	–	0.01%	–
TSS	New	Total System Services Inc	$144,000	–	1,704	–	0.01%	–
AIMT	New	Aimmune Therapeutics Inc	$145,000	–	5,395	–	0.01%	–
OBLN	New	Obalon Therapeutics Inc	$144,000	–	66,807	–	0.01%	–
SRE	New	Sempra Energy	$143,000	–	1,231	–	0.01%	–
ESPR	New	Esperion Therapeutics Inc	$140,000	–	3,587	–	0.01%	–
DVA	New	DaVita HealthCare Partners Inc	$140,000	–	2,020	–	0.01%	–
AGIO	New	Agios Pharmaceuticals Inc	$142,000	–	1,681	–	0.01%	–
HOLX	New	Hologic Inc	$145,000	–	3,638	–	0.01%	–
PPC	New	Pilgrim's Pride Corp	$141,000	–	7,026	–	0.01%	–
DLR	New	Digital Realty Trust Increit	$148,000	–	1,324	–	0.01%	–
BXP	New	Boston Properties Increit	$131,000	–	1,046	–	0.01%	–
PEG	New	Public Service Enterprise Group Inc	$130,000	–	2,390	–	0.01%	–
NWE	New	NorthWestern Corp	$113,000	–	1,970	–	0.01%	–
JNPR	New	Juniper Networks Inc	$114,000	–	4,142	–	0.01%	–
MGTA	New	Magenta Therapeutics Inc	$125,000	–	9,267	–	0.01%	–
VTR	New	Ventas Increit	$127,000	–	2,229	–	0.01%	–
FLIR	New	FLIR Systems Inc	$119,000	–	2,286	–	0.01%	–
MKC	New	McCormick & Co Inc/MD	$114,000	–	983	–	0.01%	–
O	New	Realty Income Corpreit	$101,000	–	1,888	–	0.01%	–
XLB	New	Materials Select Sector SPDR Fundetf	$93,000	–	1,600	–	0.01%	–
EQR	New	Equity Residentialreit	$99,000	–	1,558	–	0.01%	–
ED	New	Consolidated Edison Inc	$108,000	–	1,383	–	0.01%	–
THS	New	TreeHouse Foods Inc	$95,000	–	1,800	–	0.01%	–
HST	New	Host Hotels & Resorts Increit	$107,000	–	5,073	–	0.01%	–
DTE	New	DTE Energy Co	$81,000	–	780	–	0.00%	–
VNO	New	Vornado Realty Trustreit	$85,000	–	1,151	–	0.00%	–
WEC	New	Wisconsin Energy Corp	$86,000	–	1,326	–	0.00%	–
XEL	New	Xcel Energy Inc	$73,000	–	1,603	–	0.00%	–
SBAC	New	SBA Communications Corpreit	$88,000	–	530	–	0.00%	–
GGP	New	General Growth Properties Increit	$73,000	–	3,564	–	0.00%	–
ESS	New	Essex Property Trust Increit	$83,000	–	347	–	0.00%	–
HCP	New	HCP Increit	$75,000	–	2,908	–	0.00%	–
FRT	New	Federal Realty Investment Trustreit	$66,000	–	521	–	0.00%	–
PRSP	New	Perspecta Inc	$51,000	–	2,502	–	0.00%	–
FE	New	FirstEnergy Corp	$62,000	–	1,712	–	0.00%	–
CMS	New	CMS Energy Corp	$60,000	–	1,269	–	0.00%	–
AWK	New	American Water Works Co Inc	$66,000	–	771	–	0.00%	–
XRX	New	Xerox Corp	$63,000	–	2,616	–	0.00%	–
UDR	New	UDR Increit	$65,000	–	1,727	–	0.00%	–
AEE	New	Ameren Corp	$65,000	–	1,066	–	0.00%	–
LNT	New	Alliant Energy Corp	$50,000	–	1,177	–	0.00%	–
IRM	New	Iron Mountain Increit	$54,000	–	1,548	–	0.00%	–
REG	New	Regency Centers Corpreit	$61,000	–	974	–	0.00%	–
CNP	New	CenterPoint Energy Inc	$50,000	–	1,813	–	0.00%	–
EIX	New	Edison International	$63,000	–	1,005	–	0.00%	–
SLG	New	SL Green Realty Corpreit	$54,000	–	539	–	0.00%	–
DRE	New	Duke Realty Corpreit	$59,000	–	2,029	–	0.00%	–
EVHC	New	Envision Healthcare Holdings Inc	$50,000	–	1,133	–	0.00%	–
AIV	New	Apartment Investment & Management Coreit	$41,000	–	976	–	0.00%	–
WVE	New	WaVe Life Sciences Ltd	$49,000	–	1,274	–	0.00%	–
MAA	New	Mid-America Apartment Communities Increit	$49,000	–	485	–	0.00%	–
MAC	New	Macerich Co/Thereit	$41,000	–	726	–	0.00%	–
NRG	New	NRG Energy Inc	$40,000	–	1,312	–	0.00%	–
MDCO	New	Medicines Co/The	$36,000	–	975	–	0.00%	–
AES	New	AES Corp/VA	$39,000	–	2,877	–	0.00%	–
PNW	New	Pinnacle West Capital Corp	$45,000	–	559	–	0.00%	–
ETR	New	Entergy Corp	$47,000	–	585	–	0.00%	–
KIM	New	Kimco Realty Corpreit	$29,000	–	1,716	–	0.00%	–
SCG	New	SCANA Corp	$27,000	–	696	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
M	Exit	Macy's Inc	$0	–	-1,805	–	-0.00%	–
SCG	Exit	SCANA Corp	$0	–	-1,004	–	-0.00%	–
AES	Exit	AES Corp/VA	$0	–	-4,660	–	-0.00%	–
NI	Exit	NiSource Inc	$0	–	-2,277	–	-0.00%	–
NRG	Exit	NRG Energy Inc	$0	–	-2,200	–	-0.00%	–
PKG	Exit	Packaging Corp of America	$0	–	-610	–	-0.00%	–
PNW	Exit	Pinnacle West Capital Corp	$0	–	-809	–	-0.00%	–
LNT	Exit	Alliant Energy Corp	$0	–	-1,777	–	-0.00%	–
ETR	Exit	Entergy Corp	$0	–	-864	–	-0.00%	–
AWK	Exit	American Water Works Co Inc	$0	–	-1,151	–	-0.01%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-2,579	–	-0.01%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-3,029	–	-0.01%	–
FE	Exit	FirstEnergy Corp	$0	–	-2,810	–	-0.01%	–
CMS	Exit	CMS Energy Corp	$0	–	-1,935	–	-0.01%	–
MOS	Exit	Mosaic Co/The	$0	–	-4,043	–	-0.01%	–
EGLTQ	Exit	Egalet Corp	$0	–	-63,740	–	-0.01%	–
AVY	Exit	Avery Dennison Corp	$0	–	-901	–	-0.01%	–
AEE	Exit	Ameren Corp	$0	–	-1,755	–	-0.01%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-503	–	-0.01%	–
SEE	Exit	Sealed Air Corp	$0	–	-2,362	–	-0.01%	–
PPL	Exit	PPL Corp	$0	–	-3,080	–	-0.01%	–
DTE	Exit	DTE Energy Co	$0	–	-1,161	–	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-2,609	–	-0.01%	–
IFF	Exit	International Flavors & Fragrances Inc	$0	–	-817	–	-0.01%	–
EIX	Exit	Edison International	$0	–	-1,614	–	-0.01%	–
FMC	Exit	FMC Corp	$0	–	-1,474	–	-0.01%	–
EMN	Exit	Eastman Chemical Co	$0	–	-1,301	–	-0.01%	–
ES	Exit	Northeast Utilities	$0	–	-2,200	–	-0.01%	–
WRK	Exit	WestRock Co	$0	–	-2,424	–	-0.01%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-2,279	–	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-2,829	–	-0.01%	–
PCG	Exit	PG&E Corp	$0	–	-2,333	–	-0.01%	–
BLL	Exit	Ball Corp	$0	–	-3,726	–	-0.01%	–
ALB	Exit	Albemarle Corp	$0	–	-1,328	–	-0.01%	–
TTC	Exit	Toro Co/The	$0	–	-2,928	–	-0.01%	–
VMC	Exit	Vulcan Materials Co	$0	–	-1,439	–	-0.01%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-3,878	–	-0.01%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,153	–	-0.01%	–
FCX	Exit	Freeport-McMoRan Copper & Gold Inc	$0	–	-14,171	–	-0.01%	–
PPG	Exit	PPG Industries Inc	$0	–	-1,722	–	-0.01%	–
NEM	Exit	Newmont Mining Corp	$0	–	-5,644	–	-0.01%	–
IP	Exit	International Paper Co	$0	–	-4,032	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-1,962	–	-0.01%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-3,403	–	-0.01%	–
GGG	Exit	Graco Inc	$0	–	-2,040	–	-0.01%	–
EXC	Exit	Exelon Corp	$0	–	-6,405	–	-0.01%	–
OTIC	Exit	Otonomy Inc	$0	–	-82,745	–	-0.02%	–
BLKB	Exit	Blackbaud Inc	$0	–	-3,150	–	-0.02%	–
ECL	Exit	Ecolab Inc	$0	–	-2,315	–	-0.02%	–
WINA	Exit	Winmark Corp	$0	–	-2,300	–	-0.02%	–
D	Exit	Dominion Resources Inc/VA	$0	–	-4,433	–	-0.02%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-956	–	-0.02%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-2,383	–	-0.02%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-3,545	–	-0.02%	–
SO	Exit	Southern Co/The	$0	–	-7,549	–	-0.02%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,434	–	-0.02%	–
BFAM	Exit	Bright Horizons Family Solutions Inc	$0	–	-5,272	–	-0.03%	–
ATRA	Exit	Atara Biotherapeutics Inc	$0	–	-28,166	–	-0.03%	–
EXPO	Exit	Exponent Inc	$0	–	-6,766	–	-0.03%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-8,429	–	-0.03%	–
NLNK	Exit	NewLink Genetics Corp	$0	–	-56,703	–	-0.03%	–
MON	Exit	Monsanto Co	$0	–	-5,130	–	-0.04%	–
MELI	Exit	MercadoLibre Inc	$0	–	-2,549	–	-0.04%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-14,217	–	-0.04%	–
STN	Exit	Stantec Inc	$0	–	-27,500	–	-0.04%	–
CALD	Exit	Callidus Software Inc	$0	–	-31,286	–	-0.04%	–
AZO	Exit	AutoZone Inc	$0	–	-1,712	–	-0.06%	–
LQDT	Exit	Liquidity Services Inc	$0	–	-182,432	–	-0.06%	–
OBLN	Exit	Obalon Therapeutics Inc	$0	–	-123,800	–	-0.07%	–
CARA	Exit	Cara Therapeutics Inc	$0	–	-93,718	–	-0.07%	–
PBH	Exit	Prestige Brands Holdings Inc	$0	–	-26,402	–	-0.08%	–
AMBR	Exit	Amber Road Inc	$0	–	-191,366	–	-0.08%	–
DWDP	Exit	DowDuPont Inc	$0	–	-21,546	–	-0.08%	–
QTWO	Exit	Q2 Holdings Inc	$0	–	-36,073	–	-0.08%	–
EDR	Exit	Education Realty Trust Increit	$0	–	-42,743	–	-0.09%	–
XENT	Exit	Intersect ENT Inc	$0	–	-50,000	–	-0.09%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-17,803	–	-0.10%	–
SNDX	Exit	Syndax Pharmaceuticals Inc	$0	–	-147,072	–	-0.10%	–
JCI	Exit	Johnson Controls International PLC	$0	–	-44,000	–	-0.10%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-16,638	–	-0.10%	–
HSKA	Exit	Heska Corp	$0	–	-20,268	–	-0.10%	–
SPWH	Exit	Sportsman's Warehouse Holdings Inc	$0	–	-440,032	–	-0.11%	–
ICUI	Exit	ICU Medical Inc	$0	–	-11,357	–	-0.12%	–
SUI	Exit	Sun Communities Increit	$0	–	-26,732	–	-0.13%	–
QLYS	Exit	Qualys Inc	$0	–	-45,576	–	-0.13%	–
POWI	Exit	Power Integrations Inc	$0	–	-35,000	–	-0.14%	–
CONE	Exit	CyrusOne Increit	$0	–	-43,851	–	-0.15%	–
VRTU	Exit	Virtusa Corp	$0	–	-69,234	–	-0.15%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-46,526	–	-0.15%	–
EXLS	Exit	ExlService Holdings Inc	$0	–	-46,317	–	-0.15%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-98,404	–	-0.15%	–
KEX	Exit	Kirby Corp	$0	–	-43,961	–	-0.16%	–
OXFD	Exit	Oxford Immunotec Global PLC	$0	–	-175,000	–	-0.17%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-43,118	–	-0.18%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-18,600	–	-0.18%	–
LFUS	Exit	Littelfuse Inc	$0	–	-16,898	–	-0.19%	–
ACC	Exit	American Campus Communities Increit	$0	–	-76,280	–	-0.19%	–
COR	Exit	CoreSite Realty Corpreit	$0	–	-30,122	–	-0.19%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-181,279	–	-0.19%	–
CLB	Exit	Core Laboratories NV	$0	–	-34,486	–	-0.19%	–
QADA	Exit	QAD Inc	$0	–	-100,068	–	-0.20%	–
ELS	Exit	Equity Lifestyle Properties Increit	$0	–	-40,868	–	-0.20%	–
ASML	Exit	ASML Holding NV	$0	–	-20,630	–	-0.20%	–
AOS	Exit	AO Smith Corp	$0	–	-60,000	–	-0.20%	–
SJI	Exit	South Jersey Industries Inc	$0	–	-103,919	–	-0.20%	–
STAA	Exit	STAAR Surgical Co	$0	–	-293,438	–	-0.21%	–
EQIX	Exit	Equinix Increit	$0	–	-8,322	–	-0.21%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-27,766	–	-0.22%	–
PLD	Exit	Prologis Increit	$0	–	-60,000	–	-0.22%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-67,482	–	-0.22%	–
ABAX	Exit	Abaxis Inc	$0	–	-86,404	–	-0.22%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-28,117	–	-0.23%	–
PATK	Exit	Patrick Industries Inc	$0	–	-48,332	–	-0.23%	–
CME	Exit	CME Group Inc/IL	$0	–	-30,578	–	-0.24%	–
TREX	Exit	Trex Co Inc	$0	–	-46,738	–	-0.24%	–
AAON	Exit	AAON Inc	$0	–	-122,320	–	-0.24%	–
SIVB	Exit	SVB Financial Group	$0	–	-22,618	–	-0.24%	–
ENV	Exit	Envestnet Inc	$0	–	-87,548	–	-0.25%	–
FNGN	Exit	Financial Engines Inc	$0	–	-130,521	–	-0.26%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-113,768	–	-0.26%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-101,584	–	-0.26%	–
MSM	Exit	MSC Industrial Direct Co Inc	$0	–	-63,300	–	-0.27%	–
JBSS	Exit	John B Sanfilippo & Son Inc	$0	–	-73,582	–	-0.28%	–
WABC	Exit	Westamerica Bancorporation	$0	–	-85,645	–	-0.29%	–
TXN	Exit	Texas Instruments Inc	$0	–	-57,748	–	-0.29%	–
INWK	Exit	InnerWorkings Inc	$0	–	-464,072	–	-0.30%	–
IPHI	Exit	Inphi Corp	$0	–	-132,000	–	-0.30%	–
TSCO	Exit	Tractor Supply Co	$0	–	-85,024	–	-0.30%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-68,217	–	-0.31%	–
NWE	Exit	NorthWestern Corp	$0	–	-100,916	–	-0.32%	–
CVBF	Exit	CVB Financial Corp	$0	–	-240,507	–	-0.33%	–
PFPT	Exit	Proofpoint Inc	$0	–	-69,986	–	-0.35%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-70,337	–	-0.35%	–
KRE	Exit	SPDR S&P Regional Banking ETFetf	$0	–	-110,768	–	-0.36%	–
XLRE	Exit	Real Estate Select Sector SPDR Fundetf	$0	–	-195,427	–	-0.36%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-36,399	–	-0.36%	–
IBKC	Exit	Iberiabank Corp	$0	–	-77,396	–	-0.36%	–
XLNX	Exit	Xilinx Inc	$0	–	-91,435	–	-0.37%	–
CSV	Exit	Carriage Services Inc	$0	–	-253,188	–	-0.37%	–
KHC	Exit	Kraft Heinz Co/The	$0	–	-84,457	–	-0.37%	–
B	Exit	Barnes Group Inc	$0	–	-93,831	–	-0.37%	–
HQY	Exit	HealthEquity Inc	$0	–	-131,724	–	-0.38%	–
NEOG	Exit	Neogen Corp	$0	–	-86,529	–	-0.38%	–
FTV	Exit	Fortive Corp	$0	–	-94,918	–	-0.38%	–
BOFI	Exit	BofI Holding Inc	$0	–	-236,421	–	-0.38%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-44,726	–	-0.38%	–
NEE	Exit	NextEra Energy Inc	$0	–	-48,532	–	-0.40%	–
TDOC	Exit	Teladoc Inc	$0	–	-215,444	–	-0.40%	–
ZION	Exit	Zions Bancorporation	$0	–	-152,460	–	-0.41%	–
ORCL	Exit	Oracle Corp	$0	–	-156,317	–	-0.43%	–
CSGP	Exit	CoStar Group Inc	$0	–	-28,992	–	-0.44%	–
PRLB	Exit	Proto Labs Inc	$0	–	-100,391	–	-0.46%	–
KNX	Exit	Knight-Swift Transportation Holdings Inc	$0	–	-196,714	–	-0.46%	–
CBRE	Exit	CBRE Group Inc	$0	–	-215,684	–	-0.46%	–
AMT	Exit	American Tower Corpreit	$0	–	-61,218	–	-0.47%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-46,670	–	-0.48%	–
HSIC	Exit	Henry Schein Inc	$0	–	-103,366	–	-0.48%	–
CMPR	Exit	VistaPrint NV	$0	–	-87,132	–	-0.48%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-273,212	–	-0.48%	–
SLB	Exit	Schlumberger Ltd	$0	–	-123,983	–	-0.49%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-78,541	–	-0.49%	–
PX	Exit	Praxair Inc	$0	–	-62,349	–	-0.49%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-46,278	–	-0.50%	–
LCII	Exit	Drew Industries Inc	$0	–	-77,317	–	-0.51%	–
TJX	Exit	TJX Cos Inc	$0	–	-129,996	–	-0.54%	–
NKE	Exit	NIKE Inc	$0	–	-188,844	–	-0.55%	–
ABT	Exit	Abbott Laboratories	$0	–	-186,781	–	-0.56%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-153,931	–	-0.57%	–
SNA	Exit	Snap-on Inc	$0	–	-68,426	–	-0.58%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-68,822	–	-0.58%	–
WNS	Exit	WNS Holdings Ltdadr	$0	–	-289,592	–	-0.60%	–
DORM	Exit	Dorman Products Inc	$0	–	-149,639	–	-0.61%	–
COST	Exit	Costco Wholesale Corp	$0	–	-65,500	–	-0.61%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-148,800	–	-0.61%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-346,138	–	-0.62%	–
INT	Exit	World Fuel Services Corp	$0	–	-325,056	–	-0.62%	–
AMAT	Exit	Applied Materials Inc	$0	–	-220,556	–	-0.65%	–
MAR	Exit	Marriott International Inc/DE	$0	–	-104,637	–	-0.65%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-247,500	–	-0.66%	–
ROST	Exit	Ross Stores Inc	$0	–	-185,835	–	-0.68%	–
NDSN	Exit	Nordson Corp	$0	–	-103,217	–	-0.69%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-67,411	–	-0.70%	–
GSEU	Exit	Goldman Sachs ActiveBeta Europe Equity ETFetf	$0	–	-400,000	–	-0.71%	–
GSJY	Exit	Goldman Sachs ActiveBeta Japan Equity ETFetf	$0	–	-400,000	–	-0.71%	–
DHR	Exit	Danaher Corp	$0	–	-146,357	–	-0.71%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-115,918	–	-0.73%	–
JNJ	Exit	Johnson & Johnson	$0	–	-101,383	–	-0.75%	–
MNRO	Exit	Monro Muffler Brake Inc	$0	–	-240,928	–	-0.76%	–
PEGA	Exit	Pegasystems Inc	$0	–	-240,608	–	-0.78%	–
MA	Exit	Mastercard Inc	$0	–	-100,096	–	-0.80%	–
ICE	Exit	IntercontinentalExchange Inc	$0	–	-206,405	–	-0.80%	–
DIS	Exit	Walt Disney Co/The	$0	–	-144,514	–	-0.81%	–
HCSG	Exit	Healthcare Services Group Inc	$0	–	-269,407	–	-0.82%	–
SRCL	Exit	Stericycle Inc	$0	–	-207,835	–	-0.84%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-100,561	–	-0.85%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-71,466	–	-0.87%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-82,529	–	-0.89%	–
INTC	Exit	Intel Corp	$0	–	-417,062	–	-0.90%	–
FAST	Exit	Fastenal Co	$0	–	-363,862	–	-0.94%	–
HEIA	Exit	HEICO Corp	$0	–	-233,071	–	-1.01%	–
HD	Exit	Home Depot Inc/The	$0	–	-112,772	–	-1.04%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-291,810	–	-1.05%	–
SYK	Exit	Stryker Corp	$0	–	-131,414	–	-1.06%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-96,000	–	-1.06%	–
MD	Exit	MEDNAX Inc	$0	–	-451,339	–	-1.10%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-18,830	–	-1.12%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-316,654	–	-1.23%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fundetf	$0	–	-497,096	–	-1.52%	–
LKQ	Exit	LKQ Corp	$0	–	-796,774	–	-1.62%	–
FRC	Exit	First Republic Bank/CA	$0	–	-277,665	–	-1.64%	–
V	Exit	Visa Inc	$0	–	-293,784	–	-1.75%	–
MSFT	Exit	Microsoft Corp	$0	–	-435,101	–	-1.84%	–
XLI	Exit	Industrial Select Sector SPDR Fundetf	$0	–	-485,237	–	-1.95%	–
AMZN	Exit	Amazon.com Inc	$0	–	-37,236	–	-2.03%	–
CELG	Exit	Celgene Corp	$0	–	-247,766	–	-2.05%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fundetf	$0	–	-405,983	–	-2.07%	–
FB	Exit	Facebook Inc	$0	–	-215,293	–	-2.08%	–
XLF	Exit	Financial Select Sector SPDR Fundetf	$0	–	-1,764,194	–	-2.58%	–
XLV	Exit	Health Care Select Sector SPDR Fundetf	$0	–	-627,437	–	-2.90%	–
GOOGL	Exit	Google Inc	$0	–	-59,894	–	-3.30%	–
AAPL	Exit	Apple Inc	$0	–	-382,192	–	-3.34%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-265,000	–	-3.80%	–
XLK	Exit	Technology Select Sector SPDR Fundetf	$0	–	-1,601,959	–	-5.36%	–

Q3 2017

			Value		Shares		↓ Weighting
XLK	Buy	Technology Select Sector SPDR Fundetf	$94,676,000	+12.5%	1,601,959	+4.1%	5.36%	+17.8%
XLF	Sell	Financial Select Sector SPDR Fundetf	$45,622,000	-5.3%	1,764,194	-9.6%	2.58%	-0.8%
FB	Buy	Facebook Inc	$36,787,000	+37.0%	215,293	+21.0%	2.08%	+43.5%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundetf	$36,571,000	-4.2%	405,983	-4.7%	2.07%	+0.4%
AMZN	Buy	Amazon.com Inc	$35,797,000	+11.0%	37,236	+11.7%	2.03%	+16.2%
MSFT	Buy	Microsoft Corp	$32,411,000	+55.6%	435,101	+44.0%	1.84%	+63.0%
FRC	Sell	First Republic Bank/CA	$29,005,000	-19.7%	277,665	-23.0%	1.64%	-15.9%
LKQ	Sell	LKQ Corp	$28,676,000	-2.9%	796,774	-11.1%	1.62%	+1.8%
XLP	Sell	Consumer Staples Select Sector SPDR Fundetf	$26,833,000	-3.2%	497,096	-1.5%	1.52%	+1.3%
MD	Sell	MEDNAX Inc	$19,461,000	-31.4%	451,339	-4.0%	1.10%	-28.2%
HEIA	Sell	HEICO Corp	$17,760,000	+10.0%	233,071	-10.4%	1.01%	+15.4%
AMG	Sell	Affiliated Managers Group Inc	$15,666,000	-18.3%	82,529	-28.6%	0.89%	-14.4%
ORLY	Buy	O'Reilly Automotive Inc	$15,392,000	-0.1%	71,466	+1.4%	0.87%	+4.7%
ADBE	Sell	Adobe Systems Inc	$15,002,000	-7.3%	100,561	-12.1%	0.85%	-2.7%
SRCL	Sell	Stericycle Inc	$14,885,000	-10.3%	207,835	-4.4%	0.84%	-6.0%
HCSG	Sell	Healthcare Services Group Inc	$14,540,000	-11.1%	269,407	-22.9%	0.82%	-6.9%
PEGA	Sell	Pegasystems Inc	$13,871,000	-12.2%	240,608	-11.1%	0.78%	-8.1%
MNRO	Sell	Monro Muffler Brake Inc	$13,504,000	-4.4%	240,928	-28.8%	0.76%	+0.3%
JBHT	Buy	JB Hunt Transport Services Inc	$12,876,000	+35.6%	115,918	+11.5%	0.73%	+42.1%
DHR	Sell	Danaher Corp	$12,554,000	-5.8%	146,357	-7.3%	0.71%	-1.2%
MKTX	Sell	MarketAxess Holdings Inc	$12,438,000	-38.7%	67,411	-33.2%	0.70%	-35.8%
NDSN	Sell	Nordson Corp	$12,231,000	-13.3%	103,217	-11.2%	0.69%	-9.2%
EXAS	Sell	Exact Sciences Corp	$11,662,000	-56.8%	247,500	-67.6%	0.66%	-54.8%
AMAT	Sell	Applied Materials Inc	$11,489,000	+14.7%	220,556	-9.1%	0.65%	+20.1%
INT	Sell	World Fuel Services Corp	$11,023,000	-15.8%	325,056	-4.6%	0.62%	-11.9%
RBA	Sell	Ritchie Bros Auctioneers Inc	$10,945,000	-16.3%	346,138	-23.9%	0.62%	-12.3%
COST	New	Costco Wholesale Corp	$10,761,000	–	65,500	–	0.61%	–
DORM	Sell	Dorman Products Inc	$10,717,000	-39.6%	149,639	-30.2%	0.61%	-36.7%
WNS	Sell	WNS Holdings Ltdadr	$10,570,000	-10.4%	289,592	-15.6%	0.60%	-6.0%
PB	Sell	Prosperity Bancshares Inc	$10,118,000	-1.0%	153,931	-3.2%	0.57%	+3.8%
NKE	Buy	NIKE Inc	$9,791,000	-10.6%	188,844	+1.8%	0.55%	-6.4%
LCII	Sell	Drew Industries Inc	$8,957,000	+0.6%	77,317	-11.1%	0.51%	+5.4%
PX	Buy	Praxair Inc	$8,712,000	+11.5%	62,349	+5.8%	0.49%	+16.8%
ODFL	Buy	Old Dominion Freight Line Inc	$8,648,000	+30.6%	78,541	+12.9%	0.49%	+36.9%
VCRA	Sell	Vocera Communications Inc	$8,571,000	+10.5%	273,212	-7.0%	0.48%	+15.8%
CMPR	Sell	VistaPrint NV	$8,509,000	-34.6%	87,132	-36.7%	0.48%	-31.4%
HSIC	Buy	Henry Schein Inc	$8,475,000	-42.7%	103,366	+28.0%	0.48%	-39.9%
FDS	Sell	FactSet Research Systems Inc	$8,406,000	+1.4%	46,670	-6.4%	0.48%	+6.2%
AMT	Sell	American Tower Corpreit	$8,367,000	-15.9%	61,218	-18.6%	0.47%	-11.9%
CBRE	Sell	CBRE Group Inc	$8,170,000	-8.5%	215,684	-12.0%	0.46%	-3.9%
KNX	New	Knight-Swift Transportation Holdings Inc	$8,174,000	–	196,714	–	0.46%	–
PRLB	Sell	Proto Labs Inc	$8,061,000	+6.1%	100,391	-11.2%	0.46%	+10.9%
CSGP	Sell	CoStar Group Inc	$7,777,000	-6.6%	28,992	-8.2%	0.44%	-2.2%
ORCL	Sell	Oracle Corp	$7,558,000	-36.9%	156,317	-34.5%	0.43%	-33.8%
ZION	Buy	Zions Bancorporation	$7,193,000	+138.7%	152,460	+122.2%	0.41%	+149.7%
TDOC	Sell	Teladoc Inc	$7,142,000	-32.3%	215,444	-29.1%	0.40%	-29.1%
NEE	Sell	NextEra Energy Inc	$7,112,000	-38.6%	48,532	-41.3%	0.40%	-35.6%
VRTX	Sell	Vertex Pharmaceuticals Inc	$6,800,000	+2.2%	44,726	-13.4%	0.38%	+6.9%
BOFI	Sell	BofI Holding Inc	$6,731,000	+13.6%	236,421	-5.3%	0.38%	+19.1%
NEOG	Sell	Neogen Corp	$6,703,000	-0.5%	86,529	-11.2%	0.38%	+4.4%
FTV	Sell	Fortive Corp	$6,719,000	+2.1%	94,918	-8.7%	0.38%	+6.7%
HQY	Sell	HealthEquity Inc	$6,663,000	-32.1%	131,724	-33.1%	0.38%	-28.9%
B	Sell	Barnes Group Inc	$6,610,000	+7.0%	93,831	-11.1%	0.37%	+12.0%
KHC	Buy	Kraft Heinz Co/The	$6,550,000	-4.2%	84,457	+5.8%	0.37%	+0.5%
CSV	Sell	Carriage Services Inc	$6,482,000	-15.6%	253,188	-11.1%	0.37%	-11.6%
IBKC	Sell	Iberiabank Corp	$6,358,000	-10.4%	77,396	-11.1%	0.36%	-6.2%
TYL	Sell	Tyler Technologies Inc	$6,345,000	-10.3%	36,399	-9.6%	0.36%	-6.3%
KRE	Sell	SPDR S&P Regional Banking ETFetf	$6,287,000	-8.1%	110,768	-11.1%	0.36%	-3.8%
EPAM	Sell	EPAM Systems Inc	$6,185,000	-21.2%	70,337	-24.7%	0.35%	-17.5%
PFPT	Sell	Proofpoint Inc	$6,104,000	-5.9%	69,986	-6.3%	0.35%	-1.4%
CVBF	Sell	CVB Financial Corp	$5,813,000	-4.2%	240,507	-11.1%	0.33%	+0.3%
NWE	Sell	NorthWestern Corp	$5,746,000	-17.0%	100,916	-11.1%	0.32%	-13.1%
GILD	Sell	Gilead Sciences Inc	$5,527,000	-16.0%	68,217	-26.6%	0.31%	-12.1%
IPHI	Sell	Inphi Corp	$5,239,000	-29.5%	132,000	-39.1%	0.30%	-26.1%
INWK	Sell	InnerWorkings Inc	$5,221,000	-13.8%	464,072	-11.1%	0.30%	-9.5%
WABC	Sell	Westamerica Bancorporation	$5,099,000	-5.5%	85,645	-11.1%	0.29%	-1.0%
JBSS	Sell	John B Sanfilippo & Son Inc	$4,953,000	-5.2%	73,582	-11.1%	0.28%	-0.7%
MSM	Buy	MSC Industrial Direct Co Inc	$4,784,000	+7.1%	63,300	+21.9%	0.27%	+12.4%
GNRC	Sell	Generac Holdings Inc	$4,666,000	+13.0%	101,584	-11.1%	0.26%	+18.4%
NEP	Sell	NextEra Energy Partners LP	$4,584,000	-3.1%	113,768	-11.0%	0.26%	+1.6%
FNGN	Sell	Financial Engines Inc	$4,535,000	-15.6%	130,521	-11.1%	0.26%	-11.7%
ENV	Sell	Envestnet Inc	$4,465,000	+14.5%	87,548	-11.1%	0.25%	+19.9%
SIVB	Sell	SVB Financial Group	$4,232,000	-5.5%	22,618	-11.2%	0.24%	-0.8%
AAON	Sell	AAON Inc	$4,217,000	-16.8%	122,320	-11.1%	0.24%	-12.8%
TREX	Sell	Trex Co Inc	$4,210,000	+18.5%	46,738	-11.0%	0.24%	+24.0%
PATK	Sell	Patrick Industries Inc	$4,065,000	+2.8%	48,332	-11.0%	0.23%	+7.5%
ABAX	Sell	Abaxis Inc	$3,858,000	-25.2%	86,404	-11.1%	0.22%	-21.9%
BLUE	Sell	Bluebird Bio Inc	$3,813,000	+24.4%	27,766	-4.8%	0.22%	+30.1%
VEEV	Sell	Veeva Systems Inc	$3,807,000	-15.4%	67,482	-8.1%	0.22%	-11.1%
STAA	Sell	STAAR Surgical Co	$3,653,000	+4.1%	293,438	-9.7%	0.21%	+8.9%
SJI	Sell	South Jersey Industries Inc	$3,589,000	-10.1%	103,919	-11.1%	0.20%	-6.0%
AOS	Sell	AO Smith Corp	$3,566,000	-78.4%	60,000	-79.5%	0.20%	-77.4%
ELS	Sell	Equity Lifestyle Properties Increit	$3,477,000	-12.4%	40,868	-11.1%	0.20%	-7.9%
QADA	Sell	QAD Inc	$3,437,000	-4.7%	100,068	-11.1%	0.20%	0.0%
ECHO	Sell	Echo Global Logistics Inc	$3,417,000	-15.8%	181,279	-11.1%	0.19%	-11.9%
CLB	Sell	Core Laboratories NV	$3,404,000	-13.4%	34,486	-11.1%	0.19%	-9.0%
COR	Sell	CoreSite Realty Corpreit	$3,371,000	-3.9%	30,122	-11.1%	0.19%	+0.5%
ACC	Sell	American Campus Communities Increit	$3,368,000	-17.0%	76,280	-11.1%	0.19%	-12.8%
LFUS	Sell	Littelfuse Inc	$3,310,000	-46.2%	16,898	-54.6%	0.19%	-43.7%
BABA	New	Alibaba Group Holding Ltdadr	$3,212,000	–	18,600	–	0.18%	–
OXFD	Sell	Oxford Immunotec Global PLC	$2,940,000	-11.3%	175,000	-11.1%	0.17%	-7.3%
KEX	Sell	Kirby Corp	$2,899,000	-12.3%	43,961	-11.1%	0.16%	-8.4%
NXTM	Sell	NxStage Medical Inc	$2,716,000	-2.2%	98,404	-11.1%	0.15%	+2.7%
EXLS	Sell	ExlService Holdings Inc	$2,701,000	-6.8%	46,317	-11.2%	0.15%	-2.5%
SPSC	Sell	SPS Commerce Inc	$2,639,000	-21.0%	46,526	-11.2%	0.15%	-17.2%
VRTU	Sell	Virtusa Corp	$2,616,000	+14.3%	69,234	-11.1%	0.15%	+19.4%
CONE	Sell	CyrusOne Increit	$2,584,000	-6.0%	43,851	-11.1%	0.15%	-2.0%
QLYS	Sell	Qualys Inc	$2,361,000	+12.9%	45,576	-11.1%	0.13%	+18.6%
SUI	Sell	Sun Communities Increit	$2,290,000	-13.2%	26,732	-11.2%	0.13%	-9.1%
ICUI	Sell	ICU Medical Inc	$2,111,000	-3.7%	11,357	-10.6%	0.12%	+1.7%
SPWH	Sell	Sportsman's Warehouse Holdings Inc	$1,984,000	-25.8%	440,032	-11.1%	0.11%	-22.8%
HSKA	Sell	Heska Corp	$1,785,000	-23.1%	20,268	-10.9%	0.10%	-19.8%
MPWR	Sell	Monolithic Power Systems Inc	$1,773,000	-1.7%	16,638	-11.1%	0.10%	+2.0%
SNDX	Buy	Syndax Pharmaceuticals Inc	$1,721,000	-10.6%	147,072	+6.8%	0.10%	-6.7%
CFR	Sell	Cullen/Frost Bankers Inc	$1,690,000	-10.2%	17,803	-11.2%	0.10%	-5.9%
XENT	Sell	Intersect ENT Inc	$1,558,000	-1.0%	50,000	-11.2%	0.09%	+3.5%
EDR	Sell	Education Realty Trust Increit	$1,536,000	-17.8%	42,743	-11.3%	0.09%	-13.9%
QTWO	Sell	Q2 Holdings Inc	$1,503,000	-63.5%	36,073	-67.6%	0.08%	-61.9%
DWDP	New	DowDuPont Inc	$1,492,000	–	21,546	–	0.08%	–
AMBR	Sell	Amber Road Inc	$1,470,000	-20.3%	191,366	-11.1%	0.08%	-17.0%
PBH	Sell	Prestige Brands Holdings Inc	$1,322,000	-15.7%	26,402	-11.1%	0.08%	-11.8%
CARA	Sell	Cara Therapeutics Inc	$1,283,000	-20.9%	93,718	-11.1%	0.07%	-17.0%
OBLN	Sell	Obalon Therapeutics Inc	$1,179,000	-8.5%	123,800	-4.8%	0.07%	-4.3%
LQDT	Sell	Liquidity Services Inc	$1,076,000	-17.4%	182,432	-11.1%	0.06%	-12.9%
AZO	Buy	AutoZone Inc	$1,019,000	+123.0%	1,712	+114.0%	0.06%	+132.0%
CALD	Sell	Callidus Software Inc	$771,000	-9.5%	31,286	-11.1%	0.04%	-4.3%
STN	Sell	Stantec Inc	$763,000	-1.8%	27,500	-11.1%	0.04%	+2.4%
ESPR	Sell	Esperion Therapeutics Inc	$713,000	-4.3%	14,217	-11.7%	0.04%	0.0%
MELI	Sell	MercadoLibre Inc	$660,000	-7.0%	2,549	-9.9%	0.04%	-2.6%
MON	New	Monsanto Co	$615,000	–	5,130	–	0.04%	–
NLNK	Sell	NewLink Genetics Corp	$577,000	+22.8%	56,703	-11.3%	0.03%	+32.0%
USPH	Sell	US Physical Therapy Inc	$518,000	-10.2%	8,429	-11.7%	0.03%	-6.5%
EXPO	Sell	Exponent Inc	$500,000	+13.1%	6,766	-10.8%	0.03%	+16.7%
BFAM	Sell	Bright Horizons Family Solutions Inc	$455,000	+0.9%	5,272	-9.8%	0.03%	+8.3%
ATRA	Sell	Atara Biotherapeutics Inc	$466,000	+5.2%	28,166	-10.9%	0.03%	+8.3%
SO	New	Southern Co/The	$371,000	–	7,549	–	0.02%	–
DUK	New	Duke Energy Corp	$372,000	–	4,434	–	0.02%	–
APD	New	Air Products & Chemicals Inc	$361,000	–	2,383	–	0.02%	–
LYB	New	LyondellBasell Industries NV	$351,000	–	3,545	–	0.02%	–
D	New	Dominion Resources Inc/VA	$341,000	–	4,433	–	0.02%	–
SHW	New	Sherwin-Williams Co/The	$342,000	–	956	–	0.02%	–
ECL	New	Ecolab Inc	$298,000	–	2,315	–	0.02%	–
WINA	Sell	Winmark Corp	$303,000	-6.8%	2,300	-8.9%	0.02%	-5.6%
BLKB	Sell	Blackbaud Inc	$276,000	-26.0%	3,150	-27.6%	0.02%	-20.0%
OTIC	Sell	Otonomy Inc	$269,000	-83.8%	82,745	-6.0%	0.02%	-83.3%
AEP	New	American Electric Power Co Inc	$239,000	–	3,403	–	0.01%	–
EXC	New	Exelon Corp	$241,000	–	6,405	–	0.01%	–
GGG	Sell	Graco Inc	$252,000	-31.0%	2,040	-38.9%	0.01%	-30.0%
SRE	New	Sempra Energy	$224,000	–	1,962	–	0.01%	–
IP	New	International Paper Co	$229,000	–	4,032	–	0.01%	–
NEM	New	Newmont Mining Corp	$212,000	–	5,644	–	0.01%	–
PPG	New	PPG Industries Inc	$187,000	–	1,722	–	0.01%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc	$199,000	–	14,171	–	0.01%	–
ALB	New	Albemarle Corp	$181,000	–	1,328	–	0.01%	–
TTC	Sell	Toro Co/The	$182,000	-46.6%	2,928	-40.6%	0.01%	-44.4%
PEG	New	Public Service Enterprise Group Inc	$179,000	–	3,878	–	0.01%	–
VMC	New	Vulcan Materials Co	$172,000	–	1,439	–	0.01%	–
ED	New	Consolidated Edison Inc	$174,000	–	2,153	–	0.01%	–
NUE	New	Nucor Corp	$158,000	–	2,829	–	0.01%	–
PCG	New	PG&E Corp	$159,000	–	2,333	–	0.01%	–
BLL	New	Ball Corp	$154,000	–	3,726	–	0.01%	–
ES	New	Northeast Utilities	$133,000	–	2,200	–	0.01%	–
WRK	New	WestRock Co	$138,000	–	2,424	–	0.01%	–
WEC	New	Wisconsin Energy Corp	$143,000	–	2,279	–	0.01%	–
EMN	New	Eastman Chemical Co	$118,000	–	1,301	–	0.01%	–
IFF	New	International Flavors & Fragrances Inc	$117,000	–	817	–	0.01%	–
EIX	New	Edison International	$124,000	–	1,614	–	0.01%	–
DTE	New	DTE Energy Co	$125,000	–	1,161	–	0.01%	–
PPL	New	PPL Corp	$117,000	–	3,080	–	0.01%	–
FMC	New	FMC Corp	$132,000	–	1,474	–	0.01%	–
XEL	New	Xcel Energy Inc	$123,000	–	2,609	–	0.01%	–
SEE	New	Sealed Air Corp	$101,000	–	2,362	–	0.01%	–
AEE	New	Ameren Corp	$102,000	–	1,755	–	0.01%	–
MLM	New	Martin Marietta Materials Inc	$104,000	–	503	–	0.01%	–
CF	New	CF Industries Holdings Inc	$90,000	–	2,579	–	0.01%	–
MOS	New	Mosaic Co/The	$88,000	–	4,043	–	0.01%	–
FE	New	FirstEnergy Corp	$87,000	–	2,810	–	0.01%	–
EGLTQ	Sell	Egalet Corp	$82,000	-51.8%	63,740	-11.2%	0.01%	-44.4%
AVY	New	Avery Dennison Corp	$88,000	–	901	–	0.01%	–
AWK	New	American Water Works Co Inc	$93,000	–	1,151	–	0.01%	–
CMS	New	CMS Energy Corp	$90,000	–	1,935	–	0.01%	–
CNP	New	CenterPoint Energy Inc	$89,000	–	3,029	–	0.01%	–
PNW	New	Pinnacle West Capital Corp	$68,000	–	809	–	0.00%	–
PKG	New	Packaging Corp of America	$70,000	–	610	–	0.00%	–
LNT	New	Alliant Energy Corp	$74,000	–	1,777	–	0.00%	–
ETR	New	Entergy Corp	$66,000	–	864	–	0.00%	–
SCG	New	SCANA Corp	$48,000	–	1,004	–	0.00%	–
NRG	New	NRG Energy Inc	$56,000	–	2,200	–	0.00%	–
AES	New	AES Corp/VA	$51,000	–	4,660	–	0.00%	–
NI	New	NiSource Inc	$58,000	–	2,277	–	0.00%	–
M	New	Macy's Inc	$39,000	–	1,805	–	0.00%	–
ENSV	Exit	Enservco Corp	$0	–	-203,800	–	-0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-3,969	–	-0.01%	–
LVLT	Exit	Level 3 Communications Inc	$0	–	-2,124	–	-0.01%	–
VZ	Exit	Verizon Communications Inc	$0	–	-29,388	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-44,211	–	-0.09%	–
POOL	Exit	Pool Corp	$0	–	-22,750	–	-0.14%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-63,578	–	-0.24%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-64,396	–	-0.26%	–
XLU	Exit	Utilities Select Sector SPDR Fundetf	$0	–	-95,131	–	-0.27%	–
XLB	Exit	Materials Select Sector SPDR Fundetf	$0	–	-128,501	–	-0.37%	–
EXPD	Exit	Expeditors International of Washington Inc	$0	–	-185,875	–	-0.57%	–
KNX	Exit	Knight Transportation Inc	$0	–	-358,833	–	-0.72%	–
WFC	Exit	Wells Fargo & Co	$0	–	-259,844	–	-0.78%	–

Q2 2017

			Value		Shares		↓ Weighting
XLK	New	Technology Select Sector SPDR Fundetf	$84,178,000	–	1,538,351	–	4.55%	–
IVV	New	iShares Core S&P 500 ETFetf	$64,504,000	–	265,000	–	3.49%	–
GOOGL	New	Google Inc	$55,682,000	–	59,894	–	3.01%	–
AAPL	New	Apple Inc	$55,043,000	–	382,192	–	2.98%	–
XLV	New	Health Care Select Sector SPDR Fundetf	$49,718,000	–	627,437	–	2.69%	–
XLF	New	Financial Select Sector SPDR Fundetf	$48,170,000	–	1,952,594	–	2.60%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundetf	$38,168,000	–	425,844	–	2.06%	–
FRC	New	First Republic Bank/CA	$36,103,000	–	360,672	–	1.95%	–
XLI	New	Industrial Select Sector SPDR Fundetf	$33,049,000	–	485,237	–	1.79%	–
AMZN	New	Amazon.com Inc	$32,260,000	–	33,326	–	1.74%	–
CELG	New	Celgene Corp	$32,177,000	–	247,766	–	1.74%	–
LKQ	New	LKQ Corp	$29,528,000	–	896,131	–	1.60%	–
MD	New	MEDNAX Inc	$28,382,000	–	470,143	–	1.53%	–
XLP	New	Consumer Staples Select Sector SPDR Fundetf	$27,723,000	–	504,596	–	1.50%	–
V	New	Visa Inc	$27,551,000	–	293,784	–	1.49%	–
EXAS	New	Exact Sciences Corp	$27,015,000	–	763,775	–	1.46%	–
FB	New	Facebook Inc	$26,858,000	–	177,893	–	1.45%	–
MSFT	New	Microsoft Corp	$20,824,000	–	302,101	–	1.13%	–
XLE	New	Energy Select Sector SPDR Fundetf	$20,557,000	–	316,654	–	1.11%	–
MKTX	New	MarketAxess Holdings Inc	$20,291,000	–	100,900	–	1.10%	–
AMG	New	Affiliated Managers Group Inc	$19,164,000	–	115,543	–	1.04%	–
ESRX	New	Express Scripts Holding Co	$18,629,000	–	291,810	–	1.01%	–
SYK	New	Stryker Corp	$18,237,000	–	131,414	–	0.99%	–
UNH	New	UnitedHealth Group Inc	$17,800,000	–	96,000	–	0.96%	–
DORM	New	Dorman Products Inc	$17,749,000	–	214,437	–	0.96%	–
ISRG	New	Intuitive Surgical Inc	$17,613,000	–	18,830	–	0.95%	–
HD	New	Home Depot Inc/The	$17,299,000	–	112,772	–	0.94%	–
SRCL	New	Stericycle Inc	$16,595,000	–	217,435	–	0.90%	–
AOS	New	AO Smith Corp	$16,502,000	–	292,947	–	0.89%	–
HCSG	New	Healthcare Services Group Inc	$16,361,000	–	349,362	–	0.88%	–
ADBE	New	Adobe Systems Inc	$16,175,000	–	114,361	–	0.87%	–
HEIA	New	HEICO Corp	$16,139,000	–	260,092	–	0.87%	–
FAST	New	Fastenal Co	$15,839,000	–	363,862	–	0.86%	–
PEGA	New	Pegasystems Inc	$15,794,000	–	270,684	–	0.85%	–
ORLY	New	O'Reilly Automotive Inc	$15,410,000	–	70,448	–	0.83%	–
DIS	New	Walt Disney Co/The	$15,354,000	–	144,514	–	0.83%	–
HSIC	New	Henry Schein Inc	$14,781,000	–	80,757	–	0.80%	–
WFC	New	Wells Fargo & Co	$14,398,000	–	259,844	–	0.78%	–
MNRO	New	Monro Muffler Brake Inc	$14,119,000	–	338,182	–	0.76%	–
NDSN	New	Nordson Corp	$14,108,000	–	116,282	–	0.76%	–
INTC	New	Intel Corp	$14,072,000	–	417,062	–	0.76%	–
ICE	New	IntercontinentalExchange Inc	$13,606,000	–	206,405	–	0.74%	–
JNJ	New	Johnson & Johnson	$13,412,000	–	101,383	–	0.72%	–
DHR	New	Danaher Corp	$13,321,000	–	157,857	–	0.72%	–
KNX	New	Knight Transportation Inc	$13,295,000	–	358,833	–	0.72%	–
INT	New	World Fuel Services Corp	$13,098,000	–	340,638	–	0.71%	–
RBA	New	Ritchie Bros Auctioneers Inc	$13,076,000	–	454,983	–	0.71%	–
CMPR	New	VistaPrint NV	$13,007,000	–	137,599	–	0.70%	–
MA	New	Mastercard Inc	$12,157,000	–	100,096	–	0.66%	–
GSJY	New	Goldman Sachs ActiveBeta Japan Equity ETFetf	$12,028,000	–	400,000	–	0.65%	–
ORCL	New	Oracle Corp	$11,969,000	–	238,717	–	0.65%	–
GSEU	New	Goldman Sachs ActiveBeta Europe Equity ETFetf	$11,816,000	–	400,000	–	0.64%	–
WNS	New	WNS Holdings Ltdadr	$11,792,000	–	343,192	–	0.64%	–
NEE	New	NextEra Energy Inc	$11,578,000	–	82,622	–	0.63%	–
NKE	New	NIKE Inc	$10,947,000	–	185,544	–	0.59%	–
SNA	New	Snap-on Inc	$10,812,000	–	68,426	–	0.58%	–
ROST	New	Ross Stores Inc	$10,728,000	–	185,835	–	0.58%	–
TDOC	New	Teladoc Inc	$10,543,000	–	303,845	–	0.57%	–
MAR	New	Marriott International Inc/DE	$10,496,000	–	104,637	–	0.57%	–
EXPD	New	Expeditors International of Washington Inc	$10,498,000	–	185,875	–	0.57%	–
PB	New	Prosperity Bancshares Inc	$10,219,000	–	159,072	–	0.55%	–
AMAT	New	Applied Materials Inc	$10,020,000	–	242,556	–	0.54%	–
AMT	New	American Tower Corpreit	$9,953,000	–	75,218	–	0.54%	–
CTSH	New	Cognizant Technology Solutions Corp	$9,880,000	–	148,800	–	0.53%	–
ITW	New	Illinois Tool Works Inc	$9,859,000	–	68,822	–	0.53%	–
HQY	New	HealthEquity Inc	$9,806,000	–	196,789	–	0.53%	–
JBHT	New	JB Hunt Transport Services Inc	$9,496,000	–	103,918	–	0.51%	–
TJX	New	TJX Cos Inc	$9,382,000	–	129,996	–	0.51%	–
ABT	New	Abbott Laboratories	$9,079,000	–	186,781	–	0.49%	–
CBRE	New	CBRE Group Inc	$8,925,000	–	245,184	–	0.48%	–
LCII	New	Drew Industries Inc	$8,907,000	–	86,982	–	0.48%	–
CSGP	New	CoStar Group Inc	$8,324,000	–	31,578	–	0.45%	–
FDS	New	FactSet Research Systems Inc	$8,289,000	–	49,875	–	0.45%	–
SLB	New	Schlumberger Ltd	$8,163,000	–	123,983	–	0.44%	–
TMO	New	Thermo Fisher Scientific Inc	$8,074,000	–	46,278	–	0.44%	–
EPAM	New	EPAM Systems Inc	$7,851,000	–	93,370	–	0.42%	–
PX	New	Praxair Inc	$7,815,000	–	58,957	–	0.42%	–
VCRA	New	Vocera Communications Inc	$7,760,000	–	293,713	–	0.42%	–
CSV	New	Carriage Services Inc	$7,676,000	–	284,711	–	0.42%	–
PRLB	New	Proto Labs Inc	$7,599,000	–	112,990	–	0.41%	–
IPHI	New	Inphi Corp	$7,431,000	–	216,650	–	0.40%	–
IBKC	New	Iberiabank Corp	$7,096,000	–	87,070	–	0.38%	–
TYL	New	Tyler Technologies Inc	$7,076,000	–	40,282	–	0.38%	–
XLB	New	Materials Select Sector SPDR Fundetf	$6,915,000	–	128,501	–	0.37%	–
NWE	New	NorthWestern Corp	$6,927,000	–	113,530	–	0.37%	–
KRE	New	SPDR S&P Regional Banking ETFetf	$6,844,000	–	124,551	–	0.37%	–
KHC	New	Kraft Heinz Co/The	$6,834,000	–	79,800	–	0.37%	–
NEOG	New	Neogen Corp	$6,736,000	–	97,458	–	0.36%	–
VRTX	New	Vertex Pharmaceuticals Inc	$6,653,000	–	51,626	–	0.36%	–
ODFL	New	Old Dominion Freight Line Inc	$6,623,000	–	69,541	–	0.36%	–
GILD	New	Gilead Sciences Inc	$6,577,000	–	92,917	–	0.36%	–
FTV	New	Fortive Corp	$6,583,000	–	103,918	–	0.36%	–
PFPT	New	Proofpoint Inc	$6,486,000	–	74,697	–	0.35%	–
XLRE	New	Real Estate Select Sector SPDR Fundetf	$6,293,000	–	195,427	–	0.34%	–
B	New	Barnes Group Inc	$6,179,000	–	105,572	–	0.33%	–
LFUS	New	Littelfuse Inc	$6,148,000	–	37,260	–	0.33%	–
CVBF	New	CVB Financial Corp	$6,068,000	–	270,558	–	0.33%	–
INWK	New	InnerWorkings Inc	$6,056,000	–	522,018	–	0.33%	–
BOFI	New	BofI Holding Inc	$5,924,000	–	249,764	–	0.32%	–
XLNX	New	Xilinx Inc	$5,881,000	–	91,435	–	0.32%	–
WABC	New	Westamerica Bancorporation	$5,397,000	–	96,301	–	0.29%	–
FNGN	New	Financial Engines Inc	$5,376,000	–	146,899	–	0.29%	–
JBSS	New	John B Sanfilippo & Son Inc	$5,224,000	–	82,780	–	0.28%	–
ABAX	New	Abaxis Inc	$5,156,000	–	97,242	–	0.28%	–
AAON	New	AAON Inc	$5,071,000	–	137,610	–	0.27%	–
XLU	New	Utilities Select Sector SPDR Fundetf	$4,943,000	–	95,131	–	0.27%	–
WMT	New	Wal-Mart Stores Inc	$4,874,000	–	64,396	–	0.26%	–
NEP	New	NextEra Energy Partners LP	$4,731,000	–	127,901	–	0.26%	–
TSCO	New	Tractor Supply Co	$4,609,000	–	85,024	–	0.25%	–
VEEV	New	Veeva Systems Inc	$4,501,000	–	73,417	–	0.24%	–
SIVB	New	SVB Financial Group	$4,477,000	–	25,470	–	0.24%	–
MSM	New	MSC Industrial Direct Co Inc	$4,465,000	–	51,943	–	0.24%	–
TXN	New	Texas Instruments Inc	$4,443,000	–	57,748	–	0.24%	–
CHRW	New	CH Robinson Worldwide Inc	$4,367,000	–	63,578	–	0.24%	–
QTWO	New	Q2 Holdings Inc	$4,120,000	–	111,495	–	0.22%	–
GNRC	New	Generac Holdings Inc	$4,129,000	–	114,269	–	0.22%	–
ECHO	New	Echo Global Logistics Inc	$4,056,000	–	203,801	–	0.22%	–
ACC	New	American Campus Communities Increit	$4,058,000	–	85,790	–	0.22%	–
SJI	New	South Jersey Industries Inc	$3,994,000	–	116,884	–	0.22%	–
ELS	New	Equity Lifestyle Properties Increit	$3,967,000	–	45,951	–	0.21%	–
PATK	New	Patrick Industries Inc	$3,956,000	–	54,311	–	0.21%	–
CLB	New	Core Laboratories NV	$3,929,000	–	38,797	–	0.21%	–
ENV	New	Envestnet Inc	$3,900,000	–	98,491	–	0.21%	–
CME	New	CME Group Inc/IL	$3,830,000	–	30,578	–	0.21%	–
PANW	New	Palo Alto Networks Inc	$3,762,000	–	28,117	–	0.20%	–
QADA	New	QAD Inc	$3,605,000	–	112,501	–	0.20%	–
EQIX	New	Equinix Increit	$3,572,000	–	8,322	–	0.19%	–
TREX	New	Trex Co Inc	$3,552,000	–	52,505	–	0.19%	–
COR	New	CoreSite Realty Corpreit	$3,509,000	–	33,900	–	0.19%	–
STAA	New	STAAR Surgical Co	$3,508,000	–	324,821	–	0.19%	–
PLD	New	Prologis Increit	$3,518,000	–	60,000	–	0.19%	–
SPSC	New	SPS Commerce Inc	$3,339,000	–	52,367	–	0.18%	–
OXFD	New	Oxford Immunotec Global PLC	$3,313,000	–	196,950	–	0.18%	–
KEX	New	Kirby Corp	$3,304,000	–	49,431	–	0.18%	–
CL	New	Colgate-Palmolive Co	$3,196,000	–	43,118	–	0.17%	–
BLUE	New	Bluebird Bio Inc	$3,065,000	–	29,178	–	0.17%	–
ZION	New	Zions Bancorporation	$3,013,000	–	68,617	–	0.16%	–
EXLS	New	ExlService Holdings Inc	$2,898,000	–	52,144	–	0.16%	–
NXTM	New	NxStage Medical Inc	$2,776,000	–	110,742	–	0.15%	–
CONE	New	CyrusOne Increit	$2,749,000	–	49,307	–	0.15%	–
ASML	New	ASML Holding NV	$2,689,000	–	20,630	–	0.14%	–
POOL	New	Pool Corp	$2,675,000	–	22,750	–	0.14%	–
SPWH	New	Sportsman's Warehouse Holdings Inc	$2,674,000	–	495,099	–	0.14%	–
SUI	New	Sun Communities Increit	$2,639,000	–	30,099	–	0.14%	–
POWI	New	Power Integrations Inc	$2,552,000	–	35,000	–	0.14%	–
HSKA	New	Heska Corp	$2,322,000	–	22,751	–	0.13%	–
VRTU	New	Virtusa Corp	$2,289,000	–	77,851	–	0.12%	–
ICUI	New	ICU Medical Inc	$2,191,000	–	12,702	–	0.12%	–
QLYS	New	Qualys Inc	$2,092,000	–	51,260	–	0.11%	–
SNDX	New	Syndax Pharmaceuticals Inc	$1,924,000	–	137,732	–	0.10%	–
JCI	New	Johnson Controls International PLC	$1,908,000	–	44,000	–	0.10%	–
CFR	New	Cullen/Frost Bankers Inc	$1,882,000	–	20,041	–	0.10%	–
EDR	New	Education Realty Trust Increit	$1,868,000	–	48,198	–	0.10%	–
AMBR	New	Amber Road Inc	$1,845,000	–	215,249	–	0.10%	–
MPWR	New	Monolithic Power Systems Inc	$1,804,000	–	18,718	–	0.10%	–
OTIC	New	Otonomy Inc	$1,659,000	–	88,033	–	0.09%	–
T	New	AT&T Inc	$1,668,000	–	44,211	–	0.09%	–
CARA	New	Cara Therapeutics Inc	$1,623,000	–	105,445	–	0.09%	–
XENT	New	Intersect ENT Inc	$1,573,000	–	56,300	–	0.08%	–
PBH	New	Prestige Brands Holdings Inc	$1,568,000	–	29,702	–	0.08%	–
VZ	New	Verizon Communications Inc	$1,313,000	–	29,388	–	0.07%	–
LQDT	New	Liquidity Services Inc	$1,303,000	–	205,224	–	0.07%	–
OBLN	New	Obalon Therapeutics Inc	$1,289,000	–	130,050	–	0.07%	–
CALD	New	Callidus Software Inc	$852,000	–	35,197	–	0.05%	–
STN	New	Stantec Inc	$777,000	–	30,950	–	0.04%	–
ESPR	New	Esperion Therapeutics Inc	$745,000	–	16,094	–	0.04%	–
MELI	New	MercadoLibre Inc	$710,000	–	2,830	–	0.04%	–
USPH	New	US Physical Therapy Inc	$577,000	–	9,545	–	0.03%	–
NLNK	New	NewLink Genetics Corp	$470,000	–	63,891	–	0.02%	–
AZO	New	AutoZone Inc	$457,000	–	800	–	0.02%	–
EXPO	New	Exponent Inc	$442,000	–	7,587	–	0.02%	–
BFAM	New	Bright Horizons Family Solutions Inc	$451,000	–	5,844	–	0.02%	–
ATRA	New	Atara Biotherapeutics Inc	$443,000	–	31,624	–	0.02%	–
BLKB	New	Blackbaud Inc	$373,000	–	4,350	–	0.02%	–
GGG	New	Graco Inc	$365,000	–	3,340	–	0.02%	–
WINA	New	Winmark Corp	$325,000	–	2,525	–	0.02%	–
TTC	New	Toro Co/The	$341,000	–	4,928	–	0.02%	–
EGLTQ	New	Egalet Corp	$170,000	–	71,758	–	0.01%	–
LVLT	New	Level 3 Communications Inc	$126,000	–	2,124	–	0.01%	–
LUMN	New	CenturyLink Inc	$95,000	–	3,969	–	0.01%	–
ENSV	New	Enservco Corp	$64,000	–	203,800	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ENSV	Exit	Enservco Corp	$0	–	-420,000	–	-0.02%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-21,325	–	-0.02%	–
BLKB	Exit	Blackbaud Inc	$0	–	-6,646	–	-0.04%	–
TTC	Exit	Toro Co/The	$0	–	-9,820	–	-0.04%	–
GGG	Exit	Graco Inc	$0	–	-6,603	–	-0.04%	–
BDSI	Exit	BioDelivery Sciences International Inc	$0	–	-180,417	–	-0.04%	–
EXPO	Exit	Exponent Inc	$0	–	-10,346	–	-0.04%	–
BFAM	Exit	Bright Horizons Family Solutions Inc	$0	–	-7,760	–	-0.04%	–
STN	Exit	Stantec Inc	$0	–	-24,508	–	-0.05%	–
LIFE	Exit	Life Technologies Corp	$0	–	-213,748	–	-0.06%	–
MELI	Exit	MercadoLibre Inc	$0	–	-3,773	–	-0.06%	–
STRT	Exit	Strattec Security Corp	$0	–	-20,091	–	-0.06%	–
EGLTQ	Exit	Egalet Corp	$0	–	-95,612	–	-0.06%	–
DRNA	Exit	Dicerna Pharmaceuticals Inc	$0	–	-128,926	–	-0.06%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-12,933	–	-0.06%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-2,093	–	-0.07%	–
CALD	Exit	Callidus Software Inc	$0	–	-46,930	–	-0.07%	–
CARA	Exit	Cara Therapeutics Inc	$0	–	-140,626	–	-0.09%	–
XENT	Exit	Intersect ENT Inc	$0	–	-75,000	–	-0.10%	–
SPWH	Exit	Sportsman's Warehouse Holdings Inc	$0	–	-132,700	–	-0.11%	–
PRTO	Exit	Proteon Therapeutics Inc	$0	–	-162,182	–	-0.12%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-28,198	–	-0.13%	–
HSKA	Exit	Heska Corp	$0	–	-30,300	–	-0.13%	–
ATRA	Exit	Atara Biotherapeutics Inc	$0	–	-80,476	–	-0.14%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-27,514	–	-0.15%	–
SNDX	Exit	Syndax Pharmaceuticals Inc	$0	–	-123,136	–	-0.15%	–
TYPE	Exit	Monotype Imaging Holdings Inc	$0	–	-84,495	–	-0.15%	–
ILMN	Exit	Illumina Inc	$0	–	-10,272	–	-0.15%	–
OTIC	Exit	Otonomy Inc	$0	–	-103,497	–	-0.15%	–
PBH	Exit	Prestige Brands Holdings Inc	$0	–	-39,000	–	-0.15%	–
NLNK	Exit	NewLink Genetics Corp	$0	–	-132,149	–	-0.16%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-24,800	–	-0.16%	–
ICUI	Exit	ICU Medical Inc	$0	–	-16,919	–	-0.17%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-14,117	–	-0.18%	–
ASML	Exit	ASML Holding NV	$0	–	-20,630	–	-0.18%	–
APAM	Exit	Artisan Partners Asset Management Inc	$0	–	-84,495	–	-0.18%	–
KHC	Exit	Kraft Heinz Co/The	$0	–	-26,100	–	-0.19%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-123,800	–	-0.20%	–
VRTU	Exit	Virtusa Corp	$0	–	-103,161	–	-0.20%	–
QLYS	Exit	Qualys Inc	$0	–	-67,811	–	-0.21%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-39,841	–	-0.22%	–
AMBR	Exit	Amber Road Inc	$0	–	-287,098	–	-0.22%	–
TREX	Exit	Trex Co Inc	$0	–	-47,300	–	-0.22%	–
ZION	Exit	Zions Bancorporation	$0	–	-91,591	–	-0.23%	–
SJI	Exit	South Jersey Industries Inc	$0	–	-100,000	–	-0.24%	–
POOL	Exit	Pool Corp	$0	–	-31,300	–	-0.24%	–
EQIX	Exit	Equinix Increit	$0	–	-8,322	–	-0.24%	–
STAA	Exit	STAAR Surgical Co	$0	–	-331,393	–	-0.25%	–
ACC	Exit	American Campus Communities Increit	$0	–	-63,300	–	-0.26%	–
OXFD	Exit	Oxford Immunotec Global PLC	$0	–	-262,500	–	-0.26%	–
EXLS	Exit	ExlService Holdings Inc	$0	–	-68,800	–	-0.28%	–
IPHI	Exit	Inphi Corp	$0	–	-79,800	–	-0.28%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-147,656	–	-0.30%	–
ABT	Exit	Abbott Laboratories	$0	–	-88,881	–	-0.30%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-91,522	–	-0.30%	–
QTWO	Exit	Q2 Holdings Inc	$0	–	-139,561	–	-0.32%	–
TXN	Exit	Texas Instruments Inc	$0	–	-57,748	–	-0.32%	–
KEX	Exit	Kirby Corp	$0	–	-65,661	–	-0.33%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-244,919	–	-0.33%	–
PFPT	Exit	Proofpoint Inc	$0	–	-56,230	–	-0.34%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-60,969	–	-0.34%	–
PATK	Exit	Patrick Industries Inc	$0	–	-72,222	–	-0.36%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-63,578	–	-0.36%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-60,618	–	-0.36%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-51,626	–	-0.36%	–
VZ	Exit	Verizon Communications Inc	$0	–	-88,319	–	-0.37%	–
ENV	Exit	Envestnet Inc	$0	–	-131,221	–	-0.38%	–
SYNT	Exit	Syntel Inc	$0	–	-119,891	–	-0.40%	–
QADA	Exit	QAD Inc	$0	–	-225,021	–	-0.40%	–
MSM	Exit	MSC Industrial Direct Co Inc	$0	–	-68,800	–	-0.40%	–
AAON	Exit	AAON Inc	$0	–	-183,340	–	-0.42%	–
FTV	Exit	Fortive Corp	$0	–	-103,918	–	-0.42%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-152,324	–	-0.44%	–
B	Exit	Barnes Group Inc	$0	–	-140,691	–	-0.46%	–
TSCO	Exit	Tractor Supply Co	$0	–	-85,024	–	-0.46%	–
CLB	Exit	Core Laboratories NV	$0	–	-51,630	–	-0.46%	–
FNGN	Exit	Financial Engines Inc	$0	–	-195,000	–	-0.46%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-271,510	–	-0.50%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-131,405	–	-0.50%	–
CVBF	Exit	CVB Financial Corp	$0	–	-360,912	–	-0.51%	–
LFUS	Exit	Littelfuse Inc	$0	–	-49,489	–	-0.51%	–
TDOC	Exit	Teladoc Inc	$0	–	-353,048	–	-0.52%	–
BOFI	Exit	BofI Holding Inc	$0	–	-289,771	–	-0.52%	–
WABC	Exit	Westamerica Bancorporation	$0	–	-128,926	–	-0.53%	–
CME	Exit	CME Group Inc/IL	$0	–	-63,578	–	-0.53%	–
AGN	Exit	Allergan plc	$0	–	-28,943	–	-0.54%	–
ABAX	Exit	Abaxis Inc	$0	–	-129,300	–	-0.54%	–
ULTI	Exit	Ultimate Software Group Inc	$0	–	-33,756	–	-0.55%	–
KRE	Exit	SPDR S&P Regional Banking ETFetf	$0	–	-166,000	–	-0.56%	–
MAR	Exit	Marriott International Inc/DE	$0	–	-104,637	–	-0.56%	–
PX	Exit	Praxair Inc	$0	–	-58,957	–	-0.57%	–
NEOG	Exit	Neogen Corp	$0	–	-129,947	–	-0.58%	–
AMAT	Exit	Applied Materials Inc	$0	–	-242,556	–	-0.59%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-46,278	–	-0.59%	–
XLNX	Exit	Xilinx Inc	$0	–	-138,635	–	-0.60%	–
CSGP	Exit	CoStar Group Inc	$0	–	-34,838	–	-0.60%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-103,693	–	-0.61%	–
IBKC	Exit	Iberiabank Corp	$0	–	-116,093	–	-0.62%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-103,918	–	-0.68%	–
JBSS	Exit	John B Sanfilippo & Son Inc	$0	–	-165,000	–	-0.68%	–
NKE	Exit	NIKE Inc	$0	–	-165,144	–	-0.70%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-51,591	–	-0.71%	–
HQY	Exit	HealthEquity Inc	$0	–	-233,800	–	-0.71%	–
CSV	Exit	Carriage Services Inc	$0	–	-379,680	–	-0.72%	–
CBRE	Exit	CBRE Group Inc	$0	–	-321,684	–	-0.72%	–
ORCL	Exit	Oracle Corp	$0	–	-238,717	–	-0.75%	–
EXPD	Exit	Expeditors International of Washington Inc	$0	–	-185,875	–	-0.77%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-59,428	–	-0.77%	–
TJX	Exit	TJX Cos Inc	$0	–	-129,996	–	-0.78%	–
SLB	Exit	Schlumberger Ltd	$0	–	-123,983	–	-0.78%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-82,622	–	-0.80%	–
NEE	Exit	NextEra Energy Inc	$0	–	-82,622	–	-0.81%	–
MA	Exit	Mastercard Inc	$0	–	-100,096	–	-0.82%	–
PRLB	Exit	Proto Labs Inc	$0	–	-170,157	–	-0.82%	–
DW	Exit	Drew Industries Inc	$0	–	-105,493	–	-0.83%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-144,396	–	-0.84%	–
GSEU	Exit	Goldman Sachs ActiveBeta Europe Equity ETF	$0	–	-400,000	–	-0.85%	–
PEGA	Exit	Pegasystems Inc	$0	–	-360,912	–	-0.85%	–
ICE	Exit	IntercontinentalExchange Inc	$0	–	-41,361	–	-0.89%	–
GSJY	Exit	Goldman Sachs ActiveBeta Japan Equity ETF	$0	–	-400,000	–	-0.91%	–
NWE	Exit	NorthWestern Corp	$0	–	-199,254	–	-0.92%	–
WFC	Exit	Wells Fargo & Co	$0	–	-259,844	–	-0.92%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-210,989	–	-0.93%	–
AMT	Exit	American Tower Corpreit	$0	–	-103,218	–	-0.94%	–
WNS	Exit	WNS Holdings Ltdadr	$0	–	-393,463	–	-0.95%	–
ROST	Exit	Ross Stores Inc	$0	–	-185,835	–	-0.96%	–
JNJ	Exit	Johnson & Johnson	$0	–	-101,383	–	-0.96%	–
KNX	Exit	Knight Transportation Inc	$0	–	-424,157	–	-0.98%	–
DHR	Exit	Danaher Corp	$0	–	-157,857	–	-0.99%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-114,361	–	-1.00%	–
CMPR	Exit	VistaPrint NV	$0	–	-124,600	–	-1.01%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-688,200	–	-1.03%	–
HD	Exit	Home Depot Inc/The	$0	–	-102,772	–	-1.06%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-168,117	–	-1.07%	–
DIS	Exit	Walt Disney Co/The	$0	–	-144,514	–	-1.08%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-18,830	–	-1.10%	–
HSIC	Exit	Henry Schein Inc	$0	–	-90,531	–	-1.18%	–
FAST	Exit	Fastenal Co	$0	–	-363,862	–	-1.22%	–
SYK	Exit	Stryker Corp	$0	–	-131,414	–	-1.23%	–
NDSN	Exit	Nordson Corp	$0	–	-154,791	–	-1.24%	–
HEIA	Exit	HEICO Corp	$0	–	-271,752	–	-1.32%	–
MSFT	Exit	Microsoft Corp	$0	–	-302,101	–	-1.40%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-123,891	–	-1.44%	–
SRCL	Exit	Stericycle Inc	$0	–	-224,335	–	-1.44%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-65,048	–	-1.46%	–
INTC	Exit	Intel Corp	$0	–	-516,062	–	-1.56%	–
AOS	Exit	AO Smith Corp	$0	–	-209,254	–	-1.66%	–
FB	Exit	Facebook Inc	$0	–	-177,893	–	-1.83%	–
V	Exit	Visa Inc	$0	–	-293,784	–	-1.95%	–
CELG	Exit	Celgene Corp	$0	–	-247,766	–	-2.08%	–
AMZN	Exit	Amazon.com Inc	$0	–	-33,326	–	-2.24%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-412,810	–	-2.34%	–
FRC	Exit	First Republic Bank/CA	$0	–	-422,193	–	-2.61%	–
LKQ	Exit	LKQ Corp	$0	–	-1,057,239	–	-3.01%	–
AAPL	Exit	Apple Inc	$0	–	-382,192	–	-3.47%	–
GOOGL	Exit	Google Inc	$0	–	-59,894	–	-3.86%	–

Q3 2016

			Value		Shares		↓ Weighting
GOOGL	Sell	Google Inc	$48,158,000	-14.3%	59,894	-23.7%	3.86%	+63.6%
AAPL	Buy	Apple Inc	$43,207,000	+1260.4%	382,192	+233.1%	3.47%	+2487.3%
LKQ	Buy	LKQ Corp	$37,490,000	+58.8%	1,057,239	+294.3%	3.01%	+202.9%
FRC	Sell	First Republic Bank/CA	$32,556,000	+90.0%	422,193	-37.9%	2.61%	+262.9%
ESRX	Sell	Express Scripts Holding Co	$29,116,000	-18.4%	412,810	-48.6%	2.34%	+55.7%
AMZN	Sell	Amazon.com Inc	$27,904,000	+769.8%	33,326	-92.0%	2.24%	+1558.5%
CELG	Buy	Celgene Corp	$25,899,000	+105.3%	247,766	+43.8%	2.08%	+292.1%
V	Sell	Visa Inc	$24,296,000	-10.6%	293,784	-48.8%	1.95%	+70.8%
FB	Sell	Facebook Inc	$22,818,000	+232.6%	177,893	-32.9%	1.83%	+535.8%
AOS	Sell	AO Smith Corp	$20,672,000	+12.4%	209,254	-68.4%	1.66%	+114.6%
INTC	Buy	Intel Corp	$19,481,000	+87.5%	516,062	+209.9%	1.56%	+257.7%
ORLY	Buy	O'Reilly Automotive Inc	$18,220,000	+269.4%	65,048	+61.7%	1.46%	+606.3%
SRCL	Buy	Stericycle Inc	$17,978,000	+719.4%	224,335	+0.7%	1.44%	+1468.5%
AMG	Sell	Affiliated Managers Group Inc	$17,927,000	-31.9%	123,891	-33.7%	1.44%	+30.1%
MSFT	Buy	Microsoft Corp	$17,401,000	+75.1%	302,101	+71.0%	1.40%	+234.0%
HEIA	Buy	HEICO Corp	$16,444,000	+63.7%	271,752	+61.6%	1.32%	+212.8%
NDSN	Buy	Nordson Corp	$15,422,000	+140.0%	154,791	+45.3%	1.24%	+358.5%
SYK	Sell	Stryker Corp	$15,298,000	+111.7%	131,414	-70.9%	1.23%	+303.9%
FAST	Buy	Fastenal Co	$15,202,000	+96.9%	363,862	+64.8%	1.22%	+275.4%
HSIC	Buy	Henry Schein Inc	$14,755,000	+965.3%	90,531	+166.4%	1.18%	+1941.4%
ISRG	Sell	Intuitive Surgical Inc	$13,649,000	-77.4%	18,830	-99.0%	1.10%	-56.9%
DIS	Sell	Walt Disney Co/The	$13,420,000	+1565.0%	144,514	-11.1%	1.08%	+3067.6%
GILD	Buy	Gilead Sciences Inc	$13,302,000	+1409.9%	168,117	+1407.2%	1.07%	+2783.8%
HD	Sell	Home Depot Inc/The	$13,225,000	-34.7%	102,772	-47.2%	1.06%	+24.5%
EXAS	Buy	Exact Sciences Corp	$12,780,000	-40.4%	688,200	+57.3%	1.03%	+13.7%
CMPR	New	VistaPrint NV	$12,607,000	–	124,600	–	1.01%	–
ADBE	Sell	Adobe Systems Inc	$12,413,000	-51.9%	114,361	-57.5%	1.00%	-8.2%
DHR	Buy	Danaher Corp	$12,374,000	-4.6%	157,857	+3.2%	0.99%	+82.2%
KNX	Buy	Knight Transportation Inc	$12,169,000	-34.7%	424,157	+51.3%	0.98%	+24.8%
JNJ	Buy	Johnson & Johnson	$11,976,000	+41.3%	101,383	+41.4%	0.96%	+169.9%
ROST	Sell	Ross Stores Inc	$11,949,000	-48.2%	185,835	-36.3%	0.96%	-1.1%
WNS	Buy	WNS Holdings Ltdadr	$11,785,000	+201.6%	393,463	+153.0%	0.95%	+476.8%
AMT	Sell	American Tower Corpreit	$11,698,000	-87.6%	103,218	-89.5%	0.94%	-76.3%
PB	Buy	Prosperity Bancshares Inc	$11,581,000	+321.3%	210,989	+128.8%	0.93%	+700.9%
WFC	Sell	Wells Fargo & Co	$11,506,000	+235.8%	259,844	-31.7%	0.92%	+541.0%
NWE	Sell	NorthWestern Corp	$11,463,000	-66.2%	199,254	-76.0%	0.92%	-35.5%
GSJY	Buy	Goldman Sachs ActiveBeta Japan Equity ETF	$11,354,000	-43.4%	400,000	+7.0%	0.91%	+8.1%
ICE	Sell	IntercontinentalExchange Inc	$11,141,000	-54.4%	41,361	-95.5%	0.89%	-13.0%
PEGA	Buy	Pegasystems Inc	$10,643,000	-27.2%	360,912	+25.8%	0.85%	+38.9%
GSEU	Buy	Goldman Sachs ActiveBeta Europe Equity ETF	$10,565,000	+93.7%	400,000	+122.9%	0.85%	+270.3%
WMT	Buy	Wal-Mart Stores Inc	$10,414,000	-33.8%	144,396	+112.1%	0.84%	+26.5%
DW	Sell	Drew Industries Inc	$10,341,000	+2167.8%	105,493	-85.6%	0.83%	+4268.4%
PRLB	Sell	Proto Labs Inc	$10,194,000	-34.3%	170,157	-72.2%	0.82%	+25.3%
MA	Sell	Mastercard Inc	$10,187,000	-76.8%	100,096	-88.3%	0.82%	-55.8%
NEE	Sell	NextEra Energy Inc	$10,106,000	+91.4%	82,622	-66.1%	0.81%	+265.3%
ITW	Sell	Illinois Tool Works Inc	$9,902,000	-60.2%	82,622	-15.0%	0.80%	-24.1%
SLB	Sell	Schlumberger Ltd	$9,750,000	-73.7%	123,983	-59.9%	0.78%	-49.8%
TJX	Sell	TJX Cos Inc	$9,721,000	-39.3%	129,996	-25.9%	0.78%	+15.9%
FDS	Sell	FactSet Research Systems Inc	$9,633,000	-82.2%	59,428	-92.3%	0.77%	-65.9%
EXPD	Sell	Expeditors International of Washington Inc	$9,576,000	-80.0%	185,875	-55.6%	0.77%	-61.8%
ORCL	Sell	Oracle Corp	$9,377,000	-33.5%	238,717	-54.4%	0.75%	+26.8%
CBRE	Buy	CBRE Group Inc	$9,000,000	-38.2%	321,684	+115.0%	0.72%	+17.8%
CSV	Buy	Carriage Services Inc	$8,980,000	-58.0%	379,680	+1.7%	0.72%	-19.8%
HQY	Buy	HealthEquity Inc	$8,850,000	+242.1%	233,800	+919.0%	0.71%	+551.4%
TYL	Sell	Tyler Technologies Inc	$8,834,000	-15.5%	51,591	-57.6%	0.71%	+61.1%
NKE	Sell	NIKE Inc	$8,695,000	-81.6%	165,144	-5.2%	0.70%	-64.8%
JBSS	Sell	John B Sanfilippo & Son Inc	$8,469,000	-79.6%	165,000	-58.5%	0.68%	-61.0%
JBHT	Buy	JB Hunt Transport Services Inc	$8,432,000	+151.0%	103,918	+334.2%	0.68%	+380.1%
IBKC	Sell	Iberiabank Corp	$7,792,000	-80.5%	116,093	-90.4%	0.62%	-62.7%
SPSC	Sell	SPS Commerce Inc	$7,612,000	-70.1%	103,693	-64.1%	0.61%	-42.9%
CSGP	Sell	CoStar Group Inc	$7,544,000	+1244.7%	34,838	-81.4%	0.60%	+2420.8%
XLNX	Sell	Xilinx Inc	$7,533,000	-48.9%	138,635	-13.1%	0.60%	-2.6%
TMO	Buy	Thermo Fisher Scientific Inc	$7,361,000	+554.3%	46,278	+147.6%	0.59%	+1157.4%
AMAT	Buy	Applied Materials Inc	$7,313,000	+129.4%	242,556	+71.2%	0.59%	+338.1%
NEOG	Sell	Neogen Corp	$7,269,000	-61.2%	129,947	-42.1%	0.58%	-26.0%
PX	Sell	Praxair Inc	$7,124,000	+302.3%	58,957	-73.3%	0.57%	+673.0%
MAR	Buy	Marriott International Inc/DE	$7,045,000	+686.3%	104,637	+1541.6%	0.56%	+1386.8%
KRE	Sell	SPDR S&P Regional Banking ETFetf	$7,017,000	+278.7%	166,000	-50.7%	0.56%	+621.8%
ULTI	Sell	Ultimate Software Group Inc	$6,899,000	+59.8%	33,756	-77.4%	0.55%	+204.4%
ABAX	Sell	Abaxis Inc	$6,675,000	-40.9%	129,300	-46.0%	0.54%	+12.8%
AGN	New	Allergan plc	$6,666,000	–	28,943	–	0.54%	–
CME	Sell	CME Group Inc/IL	$6,645,000	+389.3%	63,578	-6.4%	0.53%	+835.1%
WABC	Buy	Westamerica Bancorporation	$6,560,000	+36.0%	128,926	+165.2%	0.53%	+159.1%
BOFI	Sell	BofI Holding Inc	$6,491,000	+771.3%	289,771	-8.2%	0.52%	+1580.6%
TDOC	Buy	Teladoc Inc	$6,464,000	+387.1%	353,048	+1095.1%	0.52%	+826.8%
LFUS	Buy	Littelfuse Inc	$6,375,000	+184.5%	49,489	+3.5%	0.51%	+444.7%
CVBF	Buy	CVB Financial Corp	$6,356,000	+590.9%	360,912	+88.8%	0.51%	+1207.7%
CTSH	Buy	Cognizant Technology Solutions Corp	$6,269,000	-36.1%	131,405	+193.0%	0.50%	+22.1%
ECHO	Buy	Echo Global Logistics Inc	$6,261,000	-18.2%	271,510	+18.2%	0.50%	+55.9%
CLB	New	Core Laboratories NV	$5,800,000	–	51,630	–	0.46%	–
FNGN	Sell	Financial Engines Inc	$5,794,000	-81.5%	195,000	-48.2%	0.46%	-64.8%
TSCO	Sell	Tractor Supply Co	$5,726,000	+60.4%	85,024	-18.8%	0.46%	+206.0%
B	Buy	Barnes Group Inc	$5,705,000	+631.4%	140,691	+1125.3%	0.46%	+1287.9%
GNRC	Sell	Generac Holdings Inc	$5,529,000	-69.3%	152,324	-77.6%	0.44%	-41.3%
FTV	New	Fortive Corp	$5,290,000	–	103,918	–	0.42%	–
AAON	Sell	AAON Inc	$5,284,000	-27.7%	183,340	-31.0%	0.42%	+38.1%
MSM	Sell	MSC Industrial Direct Co Inc	$5,050,000	-6.2%	68,800	-23.0%	0.40%	+79.2%
QADA	Buy	QAD Inc	$5,036,000	-48.8%	225,021	+38.5%	0.40%	-2.4%
SYNT	Sell	Syntel Inc	$5,025,000	-73.3%	119,891	-6.0%	0.40%	-49.1%
ENV	Sell	Envestnet Inc	$4,783,000	-60.9%	131,221	-86.9%	0.38%	-25.3%
VZ	Sell	Verizon Communications Inc	$4,591,000	-22.5%	88,319	-59.7%	0.37%	+47.8%
CL	Sell	Colgate-Palmolive Co	$4,494,000	-69.6%	60,618	-58.4%	0.36%	-42.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$4,503,000	-81.9%	51,626	-84.8%	0.36%	-65.4%
CHRW	Sell	CH Robinson Worldwide Inc	$4,480,000	-47.8%	63,578	-87.8%	0.36%	-0.3%
PATK	Sell	Patrick Industries Inc	$4,472,000	-7.3%	72,222	-5.6%	0.36%	+76.8%
EPAM	New	EPAM Systems Inc	$4,226,000	–	60,969	–	0.34%	–
PFPT	Sell	Proofpoint Inc	$4,209,000	-1.8%	56,230	-63.2%	0.34%	+87.8%
VCRA	Sell	Vocera Communications Inc	$4,139,000	-76.6%	244,919	-36.0%	0.33%	-55.3%
KEX	Sell	Kirby Corp	$4,082,000	-22.6%	65,661	-12.2%	0.33%	+47.7%
TXN	Sell	Texas Instruments Inc	$4,053,000	-58.0%	57,748	-83.8%	0.32%	-20.0%
QTWO	Buy	Q2 Holdings Inc	$4,000,000	-18.4%	139,561	+9.1%	0.32%	+55.8%
VEEV	Sell	Veeva Systems Inc	$3,778,000	-17.2%	91,522	-74.2%	0.30%	+57.8%
ABT	Sell	Abbott Laboratories	$3,759,000	-54.3%	88,881	-57.5%	0.30%	-12.7%
NXTM	Sell	NxStage Medical Inc	$3,690,000	+25.2%	147,656	-20.5%	0.30%	+138.7%
IPHI	New	Inphi Corp	$3,472,000	–	79,800	–	0.28%	–
EXLS	Sell	ExlService Holdings Inc	$3,429,000	-95.3%	68,800	-92.9%	0.28%	-91.1%
OXFD	New	Oxford Immunotec Global PLC	$3,297,000	–	262,500	–	0.26%	–
ACC	Sell	American Campus Communities Increit	$3,220,000	-88.3%	63,300	-74.0%	0.26%	-77.8%
STAA	Buy	STAAR Surgical Co	$3,115,000	-65.2%	331,393	+67.7%	0.25%	-33.5%
EQIX	Sell	Equinix Increit	$2,998,000	-52.1%	8,322	-95.4%	0.24%	-8.4%
SJI	New	South Jersey Industries Inc	$2,955,000	–	100,000	–	0.24%	–
POOL	Sell	Pool Corp	$2,959,000	-63.7%	31,300	-77.9%	0.24%	-30.7%
ZION	Buy	Zions Bancorporation	$2,841,000	-69.3%	91,591	+22.5%	0.23%	-41.4%
TREX	New	Trex Co Inc	$2,777,000	–	47,300	–	0.22%	–
AMBR	Buy	Amber Road Inc	$2,770,000	+19.4%	287,098	+554.5%	0.22%	+128.9%
ODFL	Sell	Old Dominion Freight Line Inc	$2,733,000	-56.7%	39,841	-61.9%	0.22%	-17.4%
QLYS	Sell	Qualys Inc	$2,590,000	-74.6%	67,811	-71.7%	0.21%	-51.5%
MYGN	Sell	Myriad Genetics Inc	$2,548,000	-88.1%	123,800	-68.2%	0.20%	-77.4%
VRTU	Sell	Virtusa Corp	$2,546,000	-72.3%	103,161	-44.8%	0.20%	-47.3%
KHC	New	Kraft Heinz Co/The	$2,336,000	–	26,100	–	0.19%	–
APAM	Sell	Artisan Partners Asset Management Inc	$2,298,000	-69.9%	84,495	-80.4%	0.18%	-42.7%
ASML	New	ASML Holding NV	$2,261,000	–	20,630	–	0.18%	–
PANW	Sell	Palo Alto Networks Inc	$2,249,000	-69.0%	14,117	-85.8%	0.18%	-41.0%
ICUI	Sell	ICU Medical Inc	$2,138,000	-25.6%	16,919	-89.4%	0.17%	+42.1%
MPWR	Sell	Monolithic Power Systems Inc	$1,997,000	-24.1%	24,800	-89.4%	0.16%	+44.1%
NLNK	Sell	NewLink Genetics Corp	$1,985,000	-89.1%	132,149	-54.2%	0.16%	-79.2%
PBH	New	Prestige Brands Holdings Inc	$1,883,000	–	39,000	–	0.15%	–
OTIC	Sell	Otonomy Inc	$1,882,000	-87.1%	103,497	-20.5%	0.15%	-75.4%
BLUE	Sell	Bluebird Bio Inc	$1,865,000	-85.5%	27,514	-94.3%	0.15%	-72.3%
TYPE	Sell	Monotype Imaging Holdings Inc	$1,868,000	-92.6%	84,495	-56.6%	0.15%	-85.9%
ILMN	Sell	Illumina Inc	$1,866,000	-93.6%	10,272	-76.8%	0.15%	-87.8%
SNDX	Buy	Syndax Pharmaceuticals Inc	$1,867,000	+145.7%	123,136	+1329.8%	0.15%	+368.8%
ATRA	Sell	Atara Biotherapeutics Inc	$1,722,000	-74.5%	80,476	-60.5%	0.14%	-51.4%
HSKA	New	Heska Corp	$1,649,000	–	30,300	–	0.13%	–
MDSO	Sell	Medidata Solutions Inc	$1,572,000	-35.9%	28,198	-21.4%	0.13%	+22.3%
PRTO	Sell	Proteon Therapeutics Inc	$1,513,000	-94.6%	162,182	-67.4%	0.12%	-89.8%
SPWH	New	Sportsman's Warehouse Holdings Inc	$1,396,000	–	132,700	–	0.11%	–
XENT	New	Intersect ENT Inc	$1,188,000	–	75,000	–	0.10%	–
CARA	Sell	Cara Therapeutics Inc	$1,174,000	-98.0%	140,626	-75.9%	0.09%	-96.1%
CALD	Sell	Callidus Software Inc	$861,000	-93.0%	46,930	-90.9%	0.07%	-86.6%
REGN	New	Regeneron Pharmaceuticals Inc	$842,000	–	2,093	–	0.07%	–
USPH	Sell	US Physical Therapy Inc	$811,000	-98.1%	12,933	-97.8%	0.06%	-96.4%
DRNA	Sell	Dicerna Pharmaceuticals Inc	$758,000	-92.5%	128,926	-71.2%	0.06%	-85.5%
EGLTQ	Buy	Egalet Corp	$728,000	-92.0%	95,612	+305.1%	0.06%	-84.9%
STRT	Sell	Strattec Security Corp	$709,000	-97.4%	20,091	-94.2%	0.06%	-95.0%
MELI	Sell	MercadoLibre Inc	$698,000	-84.7%	3,773	-97.5%	0.06%	-70.8%
LIFE	Sell	Life Technologies Corp	$680,000	-29.7%	213,748	-38.5%	0.06%	+34.1%
STN	New	Stantec Inc	$576,000	–	24,508	–	0.05%	–
BFAM	Sell	Bright Horizons Family Solutions Inc	$519,000	-95.3%	7,760	-94.8%	0.04%	-91.0%
EXPO	Sell	Exponent Inc	$528,000	-96.9%	10,346	-90.1%	0.04%	-94.1%
BDSI	Buy	BioDelivery Sciences International Inc	$487,000	-80.9%	180,417	+206.1%	0.04%	-63.6%
GGG	Sell	Graco Inc	$489,000	-97.3%	6,603	-95.3%	0.04%	-94.8%
TTC	Sell	Toro Co/The	$460,000	-95.0%	9,820	-77.6%	0.04%	-90.5%
BLKB	Sell	Blackbaud Inc	$441,000	-40.6%	6,646	-40.7%	0.04%	+12.9%
ESPR	Sell	Esperion Therapeutics Inc	$295,000	-90.0%	21,325	-62.0%	0.02%	-80.6%
ENSV	Buy	Enservco Corp	$244,000	-64.3%	420,000	+506.6%	0.02%	-31.0%
EXAM	Exit	Exponent Inc	$0	–	-14,950	–	-0.04%	–
MDVN	Exit	Monotype Imaging Holdings Inc	$0	–	-114,726	–	-0.12%	–
OREX	Exit	Pool Corp	$0	–	-45,313	–	-0.18%	–
TROW	Exit	QAD Inc	$0	–	-305,936	–	-0.25%	–
SU	Exit	Texas Instruments Inc	$0	–	-159,456	–	-0.42%	–
TXTR	Exit	Tyler Technologies Inc	$0	–	-67,275	–	-0.47%	–
ADI	Exit	Applied Materials Inc	$0	–	-680,032	–	-0.68%	–
HSTM	Exit	JB Hunt Transport Services Inc	$0	–	-229,617	–	-0.78%	–
FOXA	Exit	Verizon Communications Inc	$0	–	-411,419	–	-0.97%	–
STR	Exit	Henry Schein Inc	$0	–	-177,758	–	-1.32%	–
INOV	Exit	Johnson & Johnson	$0	–	-271,614	–	-1.38%	–
CCI	Exit	Walt Disney Co/The	$0	–	-340,356	–	-1.40%	–
CNXR	Exit	Danaher Corp	$0	–	-408,019	–	-1.73%	–
GOOG	Exit	Google Inc	$0	–	-140,817	–	-4.16%	–

Q2 2016

			Value		Shares		↓ Weighting
GOOG	New	Google Inc	$99,069,000	–	140,817	–	4.16%	–
AMT	New	Apple Inc	$94,233,000	–	985,706	–	3.96%	–
EXLS	New	Express Scripts Holding Co	$73,711,000	–	972,446	–	3.10%	–
ISRG	New	LKQ Corp	$60,447,000	–	1,906,820	–	2.54%	–
CARA	New	Celgene Corp	$57,548,000	–	583,468	–	2.42%	–
GOOGL	New	Amazon.com Inc	$56,207,000	–	78,543	–	2.36%	–
FDS	New	First Republic Bank/CA	$54,003,000	–	771,581	–	2.27%	–
EXPD	New	Facebook Inc	$47,865,000	–	418,839	–	2.01%	–
NKE	New	O'Reilly Automotive Inc	$47,202,000	–	174,112	–	1.98%	–
MA	New	Microsoft Corp	$43,949,000	–	858,892	–	1.85%	–
USPH	New	Visa Inc	$43,276,000	–	583,468	–	1.82%	–
JBSS	New	Stericycle Inc	$41,424,000	–	397,853	–	1.74%	–
CNXR	New	Danaher Corp	$41,210,000	–	408,019	–	1.73%	–
IBKC	New	Intel Corp	$39,870,000	–	1,215,557	–	1.68%	–
SLB	New	Stryker Corp	$37,077,000	–	309,415	–	1.56%	–
ESRX	New	Fastenal Co	$35,675,000	–	803,657	–	1.50%	–
NWE	New	Oracle Corp	$33,938,000	–	829,170	–	1.43%	–
CCI	New	Walt Disney Co/The	$33,294,000	–	340,356	–	1.40%	–
INOV	New	Johnson & Johnson	$32,947,000	–	271,614	–	1.38%	–
STR	New	Henry Schein Inc	$31,428,000	–	177,758	–	1.32%	–
FNGN	New	Gilead Sciences Inc	$31,390,000	–	376,283	–	1.32%	–
ILMN	New	Intuitive Surgical Inc	$29,236,000	–	44,202	–	1.23%	–
PRTO	New	Ross Stores Inc	$28,229,000	–	497,959	–	1.19%	–
ACC	New	American Tower Corpreit	$27,620,000	–	243,111	–	1.16%	–
V	New	Wells Fargo & Co	$27,170,000	–	574,040	–	1.14%	–
STRT	New	TJX Cos Inc	$26,893,000	–	348,224	–	1.13%	–
AMG	New	Affiliated Managers Group Inc	$26,314,000	–	186,929	–	1.11%	–
ADBE	New	Adobe Systems Inc	$25,796,000	–	269,293	–	1.08%	–
SPSC	New	AO Smith Corp	$25,447,000	–	288,807	–	1.07%	–
TYPE	New	NextEra Energy Inc	$25,361,000	–	194,490	–	1.07%	–
ITW	New	IntercontinentalExchange Inc	$24,891,000	–	97,245	–	1.05%	–
VRTX	New	Wal-Mart Stores Inc	$24,828,000	–	340,016	–	1.04%	–
ICE	New	Knight Transportation Inc	$24,424,000	–	918,887	–	1.03%	–
LKQ	New	Mastercard Inc	$23,612,000	–	268,132	–	0.99%	–
ROST	New	Schlumberger Ltd	$23,070,000	–	291,733	–	0.97%	–
FOXA	New	Verizon Communications Inc	$22,974,000	–	411,419	–	0.97%	–
MYGN	New	NIKE Inc	$21,472,000	–	388,978	–	0.90%	–
EXAS	New	Expeditors International of Washington Inc	$21,460,000	–	437,601	–	0.90%	–
CSV	New	Cognizant Technology Solutions Corp	$21,375,000	–	373,431	–	0.90%	–
HD	New	Illinois Tool Works Inc	$20,258,000	–	194,490	–	0.85%	–
GSJY	New	HEICO Corp	$20,052,000	–	373,750	–	0.84%	–
SYNT	New	Thermo Fisher Scientific Inc	$18,849,000	–	127,565	–	0.79%	–
NEOG	New	Nordson Corp	$18,749,000	–	224,250	–	0.79%	–
KNX	New	Marriott International Inc/DE	$18,633,000	–	280,364	–	0.78%	–
HSTM	New	JB Hunt Transport Services Inc	$18,583,000	–	229,617	–	0.78%	–
AOS	New	Suncor Energy Inc	$18,386,000	–	663,031	–	0.77%	–
NLNK	New	NorthWestern Corp	$18,215,000	–	288,807	–	0.77%	–
GNRC	New	Goldman Sachs ActiveBeta Japan Equity ETF	$17,986,000	–	680,000	–	0.76%	–
GGG	New	Home Depot Inc/The	$17,884,000	–	140,053	–	0.75%	–
VCRA	New	Xilinx Inc	$17,653,000	–	382,694	–	0.74%	–
FRC	New	Goldman Sachs ActiveBeta Europe Equity ETF	$17,131,000	–	680,000	–	0.72%	–
EXPO	New	FactSet Research Systems Inc	$16,898,000	–	104,685	–	0.71%	–
ADI	New	Applied Materials Inc	$16,300,000	–	680,032	–	0.68%	–
TJX	New	Tractor Supply Co	$16,003,000	–	175,512	–	0.67%	–
WMT	New	Allergan plc	$15,731,000	–	68,071	–	0.66%	–
PRLB	New	Questar Corp	$15,524,000	–	611,872	–	0.65%	–
CL	New	Crown Castle International Corpreit	$14,795,000	–	145,867	–	0.62%	–
XLNX	New	VistaPrint NV	$14,751,000	–	159,500	–	0.62%	–
OTIC	New	Praxair Inc	$14,624,000	–	130,116	–	0.62%	–
PEGA	New	Prosperity Bancshares Inc	$14,624,000	–	286,815	–	0.62%	–
CBRE	New	CME Group Inc/IL	$14,572,000	–	149,607	–	0.61%	–
ORCL	New	Pegasystems Inc	$14,101,000	–	523,249	–	0.59%	–
DHR	New	Drew Industries Inc	$12,972,000	–	152,897	–	0.54%	–
BLUE	New	CBRE Group Inc	$12,875,000	–	486,223	–	0.54%	–
CELG	New	Colgate-Palmolive Co	$12,616,000	–	172,353	–	0.53%	–
CALD	New	Carriage Services Inc	$12,225,000	–	516,267	–	0.51%	–
ENV	New	Exact Sciences Corp	$12,224,000	–	997,912	–	0.51%	–
ABAX	New	Abaxis Inc	$11,300,000	–	239,250	–	0.48%	–
TXTR	New	Tyler Technologies Inc	$11,215,000	–	67,275	–	0.47%	–
BFAM	New	CH Robinson Worldwide Inc	$11,108,000	–	149,607	–	0.47%	–
TYL	New	Vertex Pharmaceuticals Inc	$10,456,000	–	121,556	–	0.44%	–
INTC	New	Kirby Corp	$10,390,000	–	166,526	–	0.44%	–
QLYS	New	John B Sanfilippo & Son Inc	$10,199,000	–	239,250	–	0.43%	–
DRNA	New	Echo Global Logistics Inc	$10,043,000	–	447,958	–	0.42%	–
HEIA	New	Iberiabank Corp	$10,046,000	–	168,187	–	0.42%	–
SU	New	Texas Instruments Inc	$9,990,000	–	159,456	–	0.42%	–
MSFT	New	Neogen Corp	$9,935,000	–	176,621	–	0.42%	–
QADA	New	SPS Commerce Inc	$9,844,000	–	162,447	–	0.41%	–
CTSH	New	CoStar Group Inc	$9,807,000	–	44,850	–	0.41%	–
TXN	New	Twenty-First Century Fox Inc	$9,652,000	–	356,826	–	0.41%	–
ZION	New	Core Laboratories NV	$9,261,000	–	74,750	–	0.39%	–
TTC	New	Ultimate Software Group Inc	$9,224,000	–	43,863	–	0.39%	–
VRTU	New	Westamerica Bancorporation	$9,206,000	–	186,875	–	0.39%	–
EGLTQ	New	Equinix Increit	$9,152,000	–	23,604	–	0.38%	–
STAA	New	Syntel Inc	$8,946,000	–	197,647	–	0.38%	–
CHRW	New	CVB Financial Corp	$8,576,000	–	523,249	–	0.36%	–
JNJ	New	Littelfuse Inc	$8,474,000	–	71,695	–	0.36%	–
ABT	New	Abbott Laboratories	$8,219,000	–	209,076	–	0.35%	–
POOL	New	Proto Labs Inc	$8,144,000	–	141,495	–	0.34%	–
FAST	New	Generac Holdings Inc	$7,721,000	–	220,852	–	0.32%	–
ECHO	New	Envestnet Inc	$7,650,000	–	229,639	–	0.32%	–
APAM	New	BofI Holding Inc	$7,640,000	–	431,362	–	0.32%	–
AAON	New	AAON Inc	$7,311,000	–	265,759	–	0.31%	–
PANW	New	T Rowe Price Group Inc	$7,261,000	–	99,501	–	0.30%	–
SYK	New	Teladoc Inc	$7,227,000	–	451,154	–	0.30%	–
FB	New	Financial Engines Inc	$6,861,000	–	265,200	–	0.29%	–
ATRA	New	Barnes Group Inc	$6,752,000	–	203,863	–	0.28%	–
NDSN	New	Old Dominion Freight Line Inc	$6,426,000	–	106,556	–	0.27%	–
ODFL	New	Patrick Industries Inc	$6,309,000	–	104,650	–	0.26%	–
EQIX	New	ExamWorks Group Inc	$6,253,000	–	179,438	–	0.26%	–
VZ	New	WNS Holdings Ltdadr	$5,921,000	–	219,313	–	0.25%	–
TROW	New	QAD Inc	$5,896,000	–	305,936	–	0.25%	–
GSEU	New	HealthEquity Inc	$5,453,000	–	179,438	–	0.23%	–
MSM	New	Medivation Inc	$5,384,000	–	89,296	–	0.23%	–
NEE	New	NxStage Medical Inc	$5,281,000	–	243,582	–	0.22%	–
KEX	New	MSC Industrial Direct Co Inc	$5,275,000	–	74,750	–	0.22%	–
ORLY	New	Palo Alto Networks Inc	$4,932,000	–	40,216	–	0.21%	–
QTWO	New	SPDR S&P Regional Banking ETFetf	$4,904,000	–	127,878	–	0.21%	–
PATK	New	Proofpoint Inc	$4,825,000	–	76,484	–	0.20%	–
WABC	New	ASML Holding NV	$4,824,000	–	48,622	–	0.20%	–
VEEV	New	Vocera Communications Inc	$4,562,000	–	355,062	–	0.19%	–
MELI	New	Myriad Genetics Inc	$4,574,000	–	149,500	–	0.19%	–
ULTI	New	Virtusa Corp	$4,318,000	–	149,500	–	0.18%	–
PFPT	New	Q2 Holdings Inc	$4,286,000	–	152,968	–	0.18%	–
OREX	New	Pool Corp	$4,261,000	–	45,313	–	0.18%	–
WNS	New	Zions Bancorporation	$3,908,000	–	155,510	–	0.16%	–
TSCO	New	Veeva Systems Inc	$3,570,000	–	104,650	–	0.15%	–
WFC	New	Oxford Immunotec Global PLC	$3,426,000	–	380,625	–	0.14%	–
JBHT	New	Illumina Inc	$3,360,000	–	23,931	–	0.14%	–
AMZN	New	Amber Road Inc	$3,208,000	–	416,134	–	0.14%	–
AMAT	New	Atara Biotherapeutics Inc	$3,188,000	–	141,642	–	0.13%	–
AAPL	New	Artisan Partners Asset Management Inc	$3,176,000	–	114,726	–	0.13%	–
NXTM	New	Otonomy Inc	$2,948,000	–	185,655	–	0.12%	–
ESPR	New	ExlService Holdings Inc	$2,938,000	–	56,063	–	0.12%	–
ICUI	New	Inovalon Holdings Inc	$2,873,000	–	159,500	–	0.12%	–
MDVN	New	Monotype Imaging Holdings Inc	$2,826,000	–	114,726	–	0.12%	–
PB	New	Qualys Inc	$2,749,000	–	92,217	–	0.12%	–
MPWR	New	NewLink Genetics Corp	$2,631,000	–	233,709	–	0.11%	–
HQY	New	ICU Medical Inc	$2,587,000	–	22,945	–	0.11%	–
BDSI	New	Bluebird Bio Inc	$2,551,000	–	58,949	–	0.11%	–
MDSO	New	Monolithic Power Systems Inc	$2,452,000	–	35,888	–	0.10%	–
AMBR	New	American Campus Communities Increit	$2,319,000	–	43,863	–	0.10%	–
LFUS	New	Medidata Solutions Inc	$2,241,000	–	47,803	–	0.09%	–
SRCL	New	Syndax Pharmaceuticals Inc	$2,194,000	–	222,750	–	0.09%	–
KRE	New	STAAR Surgical Co	$1,853,000	–	336,374	–	0.08%	–
PX	New	Proteon Therapeutics Inc	$1,771,000	–	220,469	–	0.07%	–
HSIC	New	Strattec Security Corp	$1,385,000	–	33,977	–	0.06%	–
CME	New	Callidus Software Inc	$1,358,000	–	67,954	–	0.06%	–
TDOC	New	Trex Co Inc	$1,327,000	–	29,542	–	0.06%	–
TMO	New	US Physical Therapy Inc	$1,125,000	–	18,688	–	0.05%	–
LIFE	New	Life Technologies Corp	$967,000	–	347,748	–	0.04%	–
CVBF	New	Cara Therapeutics Inc	$920,000	–	191,210	–	0.04%	–
MAR	New	MercadoLibre Inc	$896,000	–	6,374	–	0.04%	–
EXAM	New	Exponent Inc	$873,000	–	14,950	–	0.04%	–
GILD	New	Graco Inc	$881,000	–	11,154	–	0.04%	–
DIS	New	Egalet Corp	$806,000	–	162,528	–	0.03%	–
B	New	Blackbaud Inc	$780,000	–	11,482	–	0.03%	–
SNDX	New	Toro Co/The	$760,000	–	8,612	–	0.03%	–
BLKB	New	Bright Horizons Family Solutions Inc	$743,000	–	11,213	–	0.03%	–
BOFI	New	BioDelivery Sciences International Inc	$745,000	–	315,754	–	0.03%	–
ENSV	New	Esperion Therapeutics Inc	$684,000	–	69,234	–	0.03%	–
CSGP	New	Dicerna Pharmaceuticals Inc	$561,000	–	186,875	–	0.02%	–
DW	New	Enservco Corp	$456,000	–	735,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
ENSV	Exit	Enservco Corp	$0	–	-1,200,000	–	-0.02%	–
DV	Exit	DeVry Inc	$0	–	-35,000	–	-0.02%	–
MG	Exit	Mistras Group Inc	$0	–	-100,080	–	-0.03%	–
OREX	Exit	Orexigen Therapeutics Inc	$0	–	-600,000	–	-0.03%	–
CNXR	Exit	Connecture Inc	$0	–	-500,000	–	-0.05%	–
HNGR	Exit	Hanger Inc	$0	–	-176,371	–	-0.05%	–
DRNA	Exit	Dicerna Pharmaceuticals Inc	$0	–	-300,000	–	-0.06%	–
SMTC	Exit	Semtech Corp	$0	–	-165,011	–	-0.06%	–
ZION	Exit	Zions Bancorporation	$0	–	-100,000	–	-0.06%	–
UTEK	Exit	Ultratech Inc	$0	–	-172,203	–	-0.06%	–
BDSI	Exit	BioDelivery Sciences International Inc	$0	–	-550,000	–	-0.07%	–
BWA	Exit	BorgWarner Inc	$0	–	-75,000	–	-0.07%	–
STRT	Exit	Strattec Security Corp	$0	–	-50,000	–	-0.07%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-135,555	–	-0.07%	–
TYPE	Exit	Monotype Imaging Holdings Inc	$0	–	-150,000	–	-0.07%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-140,000	–	-0.07%	–
TDOC	Exit	Teladoc Inc	$0	–	-150,000	–	-0.07%	–
PATK	Exit	Patrick Industries Inc	$0	–	-85,000	–	-0.07%	–
EXAM	Exit	ExamWorks Group Inc	$0	–	-115,000	–	-0.07%	–
WABC	Exit	Westamerica Bancorporation	$0	–	-75,000	–	-0.07%	–
EGLTQ	Exit	Egalet Corp	$0	–	-255,000	–	-0.07%	–
AMBR	Exit	Amber Road Inc	$0	–	-800,000	–	-0.08%	–
QLYS	Exit	Qualys Inc	$0	–	-120,570	–	-0.08%	–
EHTH	Exit	eHealth Inc	$0	–	-275,000	–	-0.08%	–
CARA	Exit	Cara Therapeutics Inc	$0	–	-250,000	–	-0.08%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-275,000	–	-0.10%	–
TXTR	Exit	Textura Corp	$0	–	-172,500	–	-0.10%	–
OTIC	Exit	Otonomy Inc	$0	–	-255,713	–	-0.10%	–
LIFE	Exit	Life Technologies Corp	$0	–	-472,236	–	-0.11%	–
QTWO	Exit	Q2 Holdings Inc	$0	–	-200,000	–	-0.11%	–
PRTO	Exit	Proteon Therapeutics Inc	$0	–	-375,000	–	-0.12%	–
APEI	Exit	American Public Education Inc	$0	–	-223,823	–	-0.12%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-125,000	–	-0.12%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-84,500	–	-0.13%	–
ATRA	Exit	Atara Biotherapeutics Inc	$0	–	-185,113	–	-0.13%	–
CVBF	Exit	CVB Financial Corp	$0	–	-350,000	–	-0.13%	–
HSTM	Exit	HealthStream Inc	$0	–	-283,000	–	-0.14%	–
VRTU	Exit	Virtusa Corp	$0	–	-125,000	–	-0.14%	–
MASI	Exit	Masimo Corp	$0	–	-174,757	–	-0.15%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-100,000	–	-0.15%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-100,000	–	-0.16%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-50,000	–	-0.16%	–
CYBX	Exit	Cyberonics Inc	$0	–	-125,000	–	-0.17%	–
STAA	Exit	STAAR Surgical Co	$0	–	-1,125,000	–	-0.19%	–
ASML	Exit	ASML Holding NV	$0	–	-100,000	–	-0.20%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-250,000	–	-0.21%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-153,000	–	-0.21%	–
LFUS	Exit	Littelfuse Inc	$0	–	-105,504	–	-0.21%	–
OXFD	Exit	Oxford Immunotec Global PLC	$0	–	-725,000	–	-0.22%	–
DW	Exit	Drew Industries Inc	$0	–	-181,562	–	-0.22%	–
CLB	Exit	Core Laboratories NV	$0	–	-100,000	–	-0.22%	–
QADA	Exit	QAD Inc	$0	–	-400,000	–	-0.23%	–
APAM	Exit	Artisan Partners Asset Management Inc	$0	–	-293,800	–	-0.23%	–
NEOG	Exit	Neogen Corp	$0	–	-230,925	–	-0.23%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-917,066	–	-0.23%	–
ENV	Exit	Envestnet Inc	$0	–	-350,000	–	-0.23%	–
EQIX	Exit	Equinix Increit	$0	–	-40,000	–	-0.24%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-700,000	–	-0.24%	–
AAON	Exit	AAON Inc	$0	–	-575,000	–	-0.25%	–
SYY	Exit	Sysco Corp	$0	–	-300,000	–	-0.26%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-400,000	–	-0.27%	–
CSGP	Exit	CoStar Group Inc	$0	–	-70,000	–	-0.27%	–
HIBB	Exit	Hibbett Sports Inc	$0	–	-350,000	–	-0.27%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-250,000	–	-0.27%	–
FNGN	Exit	Financial Engines Inc	$0	–	-425,000	–	-0.28%	–
STR	Exit	Questar Corp	$0	–	-675,000	–	-0.29%	–
B	Exit	Barnes Group Inc	$0	–	-400,000	–	-0.32%	–
FCN	Exit	FTI Consulting Inc	$0	–	-350,000	–	-0.32%	–
CSV	Exit	Carriage Services Inc	$0	–	-675,000	–	-0.32%	–
PRLB	Exit	Proto Labs Inc	$0	–	-225,000	–	-0.33%	–
CMPR	Exit	VistaPrint NV	$0	–	-200,000	–	-0.34%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-825,000	–	-0.36%	–
JBSS	Exit	John B Sanfilippo & Son Inc	$0	–	-325,000	–	-0.37%	–
ADI	Exit	Analog Devices Inc	$0	–	-300,000	–	-0.38%	–
ABT	Exit	Abbott Laboratories	$0	–	-430,000	–	-0.38%	–
ABAX	Exit	Abaxis Inc	$0	–	-400,000	–	-0.39%	–
NLNK	Exit	NewLink Genetics Corp	$0	–	-502,000	–	-0.40%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-300,000	–	-0.42%	–
CYN	Exit	City National Corp/CA	$0	–	-218,500	–	-0.43%	–
KRE	Exit	SPDR S&P Regional Banking ETFetf	$0	–	-500,000	–	-0.46%	–
NDSN	Exit	Nordson Corp	$0	–	-350,000	–	-0.49%	–
IBKC	Exit	Iberiabank Corp	$0	–	-383,200	–	-0.49%	–
SWI	Exit	SolarWinds Inc	$0	–	-575,000	–	-0.50%	–
NWE	Exit	NorthWestern Corp	$0	–	-425,000	–	-0.51%	–
CCI	Exit	Crown Castle International Corpreit	$0	–	-300,000	–	-0.52%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-1,335,000	–	-0.53%	–
HEIA	Exit	HEICO Corp	$0	–	-536,303	–	-0.54%	–
TXN	Exit	Texas Instruments Inc	$0	–	-500,000	–	-0.55%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-250,000	–	-0.58%	–
KNX	Exit	Knight Transportation Inc	$0	–	-1,150,000	–	-0.61%	–
AOS	Exit	AO Smith Corp	$0	–	-425,000	–	-0.61%	–
WDR	Exit	Waddell & Reed Financial Inc	$0	–	-800,000	–	-0.62%	–
PEGA	Exit	Pegasystems Inc	$0	–	-1,160,675	–	-0.63%	–
AMAT	Exit	Applied Materials Inc	$0	–	-2,004,700	–	-0.65%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-185,000	–	-0.66%	–
SLH	Exit	Solera Holdings Inc	$0	–	-550,000	–	-0.66%	–
CBRE	Exit	CBRE Group Inc	$0	–	-1,000,000	–	-0.71%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-400,000	–	-0.73%	–
MDVN	Exit	Medivation Inc	$0	–	-800,000	–	-0.75%	–
HD	Exit	Home Depot Inc/The	$0	–	-300,000	–	-0.77%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-500,000	–	-0.77%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-300,000	–	-0.81%	–
AGN	Exit	Allergan plc	$0	–	-140,000	–	-0.84%	–
NEE	Exit	NextEra Energy Inc	$0	–	-400,000	–	-0.86%	–
VRX	Exit	Valeant Pharmaceuticals International Inc	$0	–	-220,000	–	-0.87%	–
SYNT	Exit	Syntel Inc	$0	–	-873,400	–	-0.88%	–
TSCO	Exit	Tractor Supply Co	$0	–	-470,000	–	-0.88%	–
SU	Exit	Suncor Energy Inc	$0	–	-1,500,000	–	-0.89%	–
PX	Exit	Praxair Inc	$0	–	-400,000	–	-0.90%	–
SLB	Exit	Schlumberger Ltd	$0	–	-600,000	–	-0.92%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-250,000	–	-0.95%	–
VZ	Exit	Verizon Communications Inc	$0	–	-1,000,000	–	-0.96%	–
MA	Exit	Mastercard Inc	$0	–	-500,000	–	-1.00%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-700,000	–	-1.00%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-100,000	–	-1.02%	–
WFC	Exit	Wells Fargo & Co	$0	–	-900,000	–	-1.02%	–
ICE	Exit	IntercontinentalExchange Inc	$0	–	-200,000	–	-1.04%	–
EXPD	Exit	Expeditors International of Washington Inc	$0	–	-1,000,000	–	-1.04%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-700,000	–	-1.05%	–
AMT	Exit	American Tower Corpreit	$0	–	-550,000	–	-1.07%	–
FOXA	Exit	Twenty-First Century Fox Inc	$0	–	-1,800,000	–	-1.08%	–
TJX	Exit	TJX Cos Inc	$0	–	-700,000	–	-1.11%	–
KEX	Exit	Kirby Corp	$0	–	-825,000	–	-1.13%	–
FAST	Exit	Fastenal Co	$0	–	-1,400,000	–	-1.14%	–
ROST	Exit	Ross Stores Inc	$0	–	-1,100,000	–	-1.18%	–
CME	Exit	CME Group Inc/IL	$0	–	-600,000	–	-1.23%	–
JNJ	Exit	Johnson & Johnson	$0	–	-600,000	–	-1.24%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-700,000	–	-1.27%	–
DHR	Exit	Danaher Corp	$0	–	-700,000	–	-1.32%	–
NKE	Exit	NIKE Inc	$0	–	-500,000	–	-1.36%	–
SYK	Exit	Stryker Corp	$0	–	-700,000	–	-1.46%	–
HSIC	Exit	Henry Schein Inc	$0	–	-500,000	–	-1.47%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-700,000	–	-1.52%	–
DIS	Exit	Walt Disney Co/The	$0	–	-700,000	–	-1.58%	–
ORCL	Exit	Oracle Corp	$0	–	-2,000,000	–	-1.60%	–
SRCL	Exit	Stericycle Inc	$0	–	-530,000	–	-1.64%	–
INTC	Exit	Intel Corp	$0	–	-2,500,000	–	-1.67%	–
XLNX	Exit	Xilinx Inc	$0	–	-1,850,000	–	-1.74%	–
GOOG	Exit	Google Inc	$0	–	-130,357	–	-1.76%	–
GOOGL	Exit	Google Inc	$0	–	-130,000	–	-1.84%	–
V	Exit	Visa Inc	$0	–	-1,200,000	–	-1.85%	–
FRC	Exit	First Republic Bank/CA	$0	–	-1,375,000	–	-1.91%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-1,400,000	–	-1.94%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,300,000	–	-2.25%	–
LKQ	Exit	LKQ Corp	$0	–	-4,375,000	–	-2.75%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-500,000	–	-2.77%	–
CELG	Exit	Celgene Corp	$0	–	-1,200,000	–	-2.87%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-2,500,000	–	-4.48%	–
AAPL	Exit	Apple Inc	$0	–	-2,230,000	–	-5.45%	–

Q3 2015

			Value		Shares		↓ Weighting
LKQ	Sell	LKQ Corp	$124,075,000	-9.3%	4,375,000	-3.3%	2.75%	+1.0%
GOOGL	New	Google Inc	$82,988,000	–	130,000	–	1.84%	–
GOOG	New	Google Inc	$79,312,000	–	130,357	–	1.76%	–
DIS	Buy	Walt Disney Co/The	$71,540,000	+25.4%	700,000	+40.0%	1.58%	+39.7%
HSIC	Sell	Henry Schein Inc	$66,360,000	-22.2%	500,000	-16.7%	1.47%	-13.3%
NKE	Sell	NIKE Inc	$61,485,000	-5.1%	500,000	-16.7%	1.36%	+5.7%
CME	Sell	CME Group Inc/IL	$55,644,000	-20.3%	600,000	-20.0%	1.23%	-11.2%
ROST	Sell	Ross Stores Inc	$53,317,000	-8.6%	1,100,000	-8.3%	1.18%	+1.9%
KEX	Buy	Kirby Corp	$51,109,000	-19.1%	825,000	+0.2%	1.13%	-9.8%
FOXA	Buy	Twenty-First Century Fox Inc	$48,564,000	-0.5%	1,800,000	+20.0%	1.08%	+10.8%
PX	New	Praxair Inc	$40,744,000	–	400,000	–	0.90%	–
SYNT	Sell	Syntel Inc	$39,574,000	-4.7%	873,400	-0.2%	0.88%	+6.1%
NEE	Buy	NextEra Energy Inc	$39,020,000	+99.0%	400,000	+100.0%	0.86%	+121.5%
AGN	New	Allergan plc	$38,053,000	–	140,000	–	0.84%	–
MDVN	Buy	Medivation Inc	$34,000,000	-25.6%	800,000	+100.0%	0.75%	-17.1%
SLH	Sell	Solera Holdings Inc	$29,700,000	-46.7%	550,000	-56.0%	0.66%	-40.6%
FDS	Sell	FactSet Research Systems Inc	$29,565,000	-16.1%	185,000	-14.7%	0.66%	-6.4%
PEGA	Sell	Pegasystems Inc	$28,564,000	-9.9%	1,160,675	-16.2%	0.63%	+0.3%
AOS	Sell	AO Smith Corp	$27,706,000	-48.7%	425,000	-43.3%	0.61%	-42.9%
KNX	Buy	Knight Transportation Inc	$27,600,000	+47.5%	1,150,000	+64.3%	0.61%	+64.2%
EXAS	Sell	Exact Sciences Corp	$24,017,000	-42.3%	1,335,000	-4.6%	0.53%	-35.7%
NWE	Buy	NorthWestern Corp	$22,878,000	+34.1%	425,000	+21.4%	0.51%	+49.6%
KRE	Sell	SPDR S&P Regional Banking ETFetf	$20,590,000	-41.7%	500,000	-37.5%	0.46%	-35.0%
CYN	Sell	City National Corp/CA	$19,241,000	-20.7%	218,500	-18.6%	0.43%	-11.6%
ABAX	Buy	Abaxis Inc	$17,596,000	-11.8%	400,000	+3.3%	0.39%	-1.5%
ECHO	Sell	Echo Global Logistics Inc	$16,170,000	-41.5%	825,000	-2.6%	0.36%	-34.9%
FCN	Sell	FTI Consulting Inc	$14,529,000	-25.8%	350,000	-26.3%	0.32%	-17.2%
STR	New	Questar Corp	$13,102,000	–	675,000	–	0.29%	–
FNGN	Sell	Financial Engines Inc	$12,525,000	-46.4%	425,000	-22.7%	0.28%	-40.3%
PB	New	Prosperity Bancshares Inc	$12,278,000	–	250,000	–	0.27%	–
CSGP	Sell	CoStar Group Inc	$12,114,000	-33.1%	70,000	-22.2%	0.27%	-25.6%
SYY	Sell	Sysco Corp	$11,691,000	-35.2%	300,000	-40.0%	0.26%	-27.9%
AAON	Buy	AAON Inc	$11,144,000	+79.9%	575,000	+109.1%	0.25%	+100.8%
ENV	New	Envestnet Inc	$10,490,000	–	350,000	–	0.23%	–
VCRA	Sell	Vocera Communications Inc	$10,464,000	-8.6%	917,066	-8.3%	0.23%	+1.8%
CLB	Buy	Core Laboratories NV	$9,980,000	+16.7%	100,000	+33.3%	0.22%	+30.0%
MYGN	Sell	Myriad Genetics Inc	$9,370,000	-42.0%	250,000	-47.4%	0.21%	-35.5%
ASML	Sell	ASML Holding NV	$8,798,000	-45.6%	100,000	-35.6%	0.20%	-39.3%
CYBX	Sell	Cyberonics Inc	$7,598,000	-14.8%	125,000	-16.7%	0.17%	-5.1%
JBHT	New	JB Hunt Transport Services Inc	$7,140,000	–	100,000	–	0.16%	–
AKAM	New	Akamai Technologies Inc	$6,906,000	–	100,000	–	0.15%	–
MASI	Sell	Masimo Corp	$6,739,000	-51.7%	174,757	-51.5%	0.15%	-46.2%
VRTU	New	Virtusa Corp	$6,414,000	–	125,000	–	0.14%	–
HSTM	Sell	HealthStream Inc	$6,172,000	-42.0%	283,000	-19.1%	0.14%	-35.4%
ATRA	Sell	Atara Biotherapeutics Inc	$5,820,000	-51.0%	185,113	-17.8%	0.13%	-45.3%
CVBF	New	CVB Financial Corp	$5,845,000	–	350,000	–	0.13%	–
SPSC	Buy	SPS Commerce Inc	$5,737,000	+16.4%	84,500	+12.8%	0.13%	+29.6%
MDSO	Sell	Medidata Solutions Inc	$5,264,000	-58.7%	125,000	-46.7%	0.12%	-53.8%
APEI	Sell	American Public Education Inc	$5,249,000	-54.7%	223,823	-50.3%	0.12%	-49.6%
QTWO	Sell	Q2 Holdings Inc	$4,944,000	-30.3%	200,000	-20.4%	0.11%	-22.7%
LIFE	Buy	Life Technologies Corp	$4,845,000	-41.9%	472,236	+4.9%	0.11%	-35.5%
CARA	Sell	Cara Therapeutics Inc	$3,573,000	-36.3%	250,000	-45.9%	0.08%	-29.5%
EHTH	Sell	eHealth Inc	$3,523,000	-49.5%	275,000	-50.0%	0.08%	-43.9%
QLYS	Buy	Qualys Inc	$3,431,000	-26.1%	120,570	+4.8%	0.08%	-17.4%
AMBR	Buy	Amber Road Inc	$3,376,000	-37.4%	800,000	+4.1%	0.08%	-29.9%
WABC	New	Westamerica Bancorporation	$3,333,000	–	75,000	–	0.07%	–
PATK	New	Patrick Industries Inc	$3,357,000	–	85,000	–	0.07%	–
EXAM	New	ExamWorks Group Inc	$3,363,000	–	115,000	–	0.07%	–
TDOC	New	Teladoc Inc	$3,344,000	–	150,000	–	0.07%	–
VEEV	Sell	Veeva Systems Inc	$3,277,000	-33.2%	140,000	-20.0%	0.07%	-24.7%
TYPE	New	Monotype Imaging Holdings Inc	$3,273,000	–	150,000	–	0.07%	–
BDSI	Sell	BioDelivery Sciences International Inc	$3,058,000	-47.0%	550,000	-24.1%	0.07%	-40.9%
UTEK	Sell	Ultratech Inc	$2,759,000	-76.2%	172,203	-72.4%	0.06%	-73.6%
SMTC	Sell	Semtech Corp	$2,492,000	-84.3%	165,011	-79.4%	0.06%	-82.6%
HNGR	Sell	Hanger Inc	$2,406,000	-79.1%	176,371	-64.2%	0.05%	-76.9%
OREX	Sell	Orexigen Therapeutics Inc	$1,266,000	-63.5%	600,000	-14.3%	0.03%	-59.4%
MG	Sell	Mistras Group Inc	$1,286,000	-66.1%	100,080	-50.0%	0.03%	-62.7%
DV	Sell	DeVry Inc	$952,000	-87.3%	35,000	-86.0%	0.02%	-85.9%
FOXF	Exit	Fox Factory Holding Corp	$0	–	-35,546	–	-0.01%	–
HOSSQ	Exit	Hornbeck Offshore Services Inc	$0	–	-150,000	–	-0.06%	–
ZGNX	Exit	Zogenix Inc	$0	–	-2,024,600	–	-0.07%	–
ZU	Exit	zulily Inc	$0	–	-264,900	–	-0.07%	–
SGMO	Exit	Sangamo Biosciences Inc	$0	–	-556,800	–	-0.12%	–
CMLP	Exit	Crestwood Midstream Partners LP	$0	–	-1,084,800	–	-0.24%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-600,000	–	-0.25%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-76,000	–	-0.26%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-300,000	–	-0.37%	–
ABBV	Exit	AbbVie Inc	$0	–	-300,000	–	-0.40%	–
SWN	Exit	Southwestern Energy Co	$0	–	-1,000,000	–	-0.45%	–
IPCM	Exit	IPC The Hospitalist Co Inc	$0	–	-535,600	–	-0.59%	–
CMCSA	Exit	Comcast Corp	$0	–	-800,000	–	-0.96%	–
GOOG	Exit	Google Inc	$0	–	-130,357	–	-1.35%	–
GOOGL	Exit	Google Inc	$0	–	-130,000	–	-1.40%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$279,698,000	–	2,230,000	–	5.56%	–
ESRX	New	Express Scripts Holding Co	$222,350,000	–	2,500,000	–	4.42%	–
CELG	New	Celgene Corp	$138,882,000	–	1,200,000	–	2.76%	–
LKQ	New	LKQ Corp	$136,859,000	–	4,525,000	–	2.72%	–
ORLY	New	O'Reilly Automotive Inc	$112,990,000	–	500,000	–	2.24%	–
MSFT	New	Microsoft Corp	$101,545,000	–	2,300,000	–	2.02%	–
FRC	New	First Republic Bank/CA	$86,667,000	–	1,375,000	–	1.72%	–
CTSH	New	Cognizant Technology Solutions Corp	$85,526,000	–	1,400,000	–	1.70%	–
HSIC	New	Henry Schein Inc	$85,272,000	–	600,000	–	1.70%	–
GILD	New	Gilead Sciences Inc	$81,956,000	–	700,000	–	1.63%	–
XLNX	New	Xilinx Inc	$81,696,000	–	1,850,000	–	1.62%	–
ORCL	New	Oracle Corp	$80,600,000	–	2,000,000	–	1.60%	–
V	New	Visa Inc	$80,580,000	–	1,200,000	–	1.60%	–
INTC	New	Intel Corp	$76,038,000	–	2,500,000	–	1.51%	–
SRCL	New	Stericycle Inc	$70,972,000	–	530,000	–	1.41%	–
GOOGL	New	Google Inc	$70,205,000	–	130,000	–	1.40%	–
CME	New	CME Group Inc/IL	$69,795,000	–	750,000	–	1.39%	–
GOOG	New	Google Inc	$67,852,000	–	130,357	–	1.35%	–
SYK	New	Stryker Corp	$66,899,000	–	700,000	–	1.33%	–
NKE	New	NIKE Inc	$64,812,000	–	600,000	–	1.29%	–
KEX	New	Kirby Corp	$63,149,000	–	823,747	–	1.26%	–
DHR	New	Danaher Corp	$59,913,000	–	700,000	–	1.19%	–
FAST	New	Fastenal Co	$59,052,000	–	1,400,000	–	1.17%	–
JNJ	New	Johnson & Johnson	$58,476,000	–	600,000	–	1.16%	–
ROST	New	Ross Stores Inc	$58,332,000	–	1,200,000	–	1.16%	–
DIS	New	Walt Disney Co/The	$57,070,000	–	500,000	–	1.13%	–
ADBE	New	Adobe Systems Inc	$56,707,000	–	700,000	–	1.13%	–
SLH	New	Solera Holdings Inc	$55,700,000	–	1,250,000	–	1.11%	–
AMG	New	Affiliated Managers Group Inc	$54,650,000	–	250,000	–	1.09%	–
AOS	New	AO Smith Corp	$53,985,000	–	750,000	–	1.07%	–
SLB	New	Schlumberger Ltd	$51,714,000	–	600,000	–	1.03%	–
AMT	New	American Tower Corpreit	$51,310,000	–	550,000	–	1.02%	–
WFC	New	Wells Fargo & Co	$50,616,000	–	900,000	–	1.01%	–
WMT	New	Wal-Mart Stores Inc	$49,651,000	–	700,000	–	0.99%	–
VRX	New	Valeant Pharmaceuticals International Inc	$48,873,000	–	220,000	–	0.97%	–
FOXA	New	Twenty-First Century Fox Inc	$48,818,000	–	1,500,000	–	0.97%	–
ISRG	New	Intuitive Surgical Inc	$48,450,000	–	100,000	–	0.96%	–
CMCSA	New	Comcast Corp	$48,112,000	–	800,000	–	0.96%	–
MA	New	Mastercard Inc	$46,740,000	–	500,000	–	0.93%	–
VZ	New	Verizon Communications Inc	$46,610,000	–	1,000,000	–	0.93%	–
TJX	New	TJX Cos Inc	$46,319,000	–	700,000	–	0.92%	–
EXPD	New	Expeditors International of Washington Inc	$46,105,000	–	1,000,000	–	0.92%	–
MDVN	New	Medivation Inc	$45,680,000	–	400,000	–	0.91%	–
ICE	New	IntercontinentalExchange Inc	$44,722,000	–	200,000	–	0.89%	–
CHRW	New	CH Robinson Worldwide Inc	$43,673,000	–	700,000	–	0.87%	–
TSCO	New	Tractor Supply Co	$42,272,000	–	470,000	–	0.84%	–
EXAS	New	Exact Sciences Corp	$41,636,000	–	1,400,000	–	0.83%	–
SYNT	New	Syntel Inc	$41,545,000	–	875,000	–	0.83%	–
SU	New	Suncor Energy Inc	$41,280,000	–	1,500,000	–	0.82%	–
TMO	New	Thermo Fisher Scientific Inc	$38,928,000	–	300,000	–	0.77%	–
TROW	New	T Rowe Price Group Inc	$38,865,000	–	500,000	–	0.77%	–
AMAT	New	Applied Materials Inc	$38,530,000	–	2,004,700	–	0.77%	–
WDR	New	Waddell & Reed Financial Inc	$37,848,000	–	800,000	–	0.75%	–
CBRE	New	CBRE Group Inc	$37,000,000	–	1,000,000	–	0.74%	–
ITW	New	Illinois Tool Works Inc	$36,716,000	–	400,000	–	0.73%	–
KRE	New	SPDR S&P Regional Banking ETFetf	$35,328,000	–	800,000	–	0.70%	–
FDS	New	FactSet Research Systems Inc	$35,232,000	–	216,800	–	0.70%	–
HD	New	Home Depot Inc/The	$33,339,000	–	300,000	–	0.66%	–
PEGA	New	Pegasystems Inc	$31,687,000	–	1,384,303	–	0.63%	–
VRTX	New	Vertex Pharmaceuticals Inc	$30,870,000	–	250,000	–	0.61%	–
IPCM	New	IPC The Hospitalist Co Inc	$29,667,000	–	535,600	–	0.59%	–
ECHO	New	Echo Global Logistics Inc	$27,654,000	–	846,735	–	0.55%	–
NDSN	New	Nordson Corp	$27,262,000	–	350,000	–	0.54%	–
HEIA	New	HEICO Corp	$27,228,000	–	536,303	–	0.54%	–
SWI	New	SolarWinds Inc	$26,525,000	–	575,000	–	0.53%	–
IBKC	New	Iberiabank Corp	$26,146,000	–	383,200	–	0.52%	–
TXN	New	Texas Instruments Inc	$25,755,000	–	500,000	–	0.51%	–
CYN	New	City National Corp/CA	$24,270,000	–	268,500	–	0.48%	–
CCI	New	Crown Castle International Corpreit	$24,090,000	–	300,000	–	0.48%	–
FNGN	New	Financial Engines Inc	$23,364,000	–	550,000	–	0.46%	–
SWN	New	Southwestern Energy Co	$22,730,000	–	1,000,000	–	0.45%	–
NLNK	New	NewLink Genetics Corp	$22,224,000	–	502,000	–	0.44%	–
ABT	New	Abbott Laboratories	$21,104,000	–	430,000	–	0.42%	–
ABBV	New	AbbVie Inc	$20,157,000	–	300,000	–	0.40%	–
ABAX	New	Abaxis Inc	$19,941,000	–	387,361	–	0.40%	–
CL	New	Colgate-Palmolive Co	$19,623,000	–	300,000	–	0.39%	–
NEE	New	NextEra Energy Inc	$19,606,000	–	200,000	–	0.39%	–
FCN	New	FTI Consulting Inc	$19,589,000	–	475,000	–	0.39%	–
ADI	New	Analog Devices Inc	$19,256,000	–	300,000	–	0.38%	–
QCOM	New	QUALCOMM Inc	$18,789,000	–	300,000	–	0.37%	–
KNX	New	Knight Transportation Inc	$18,718,000	–	700,000	–	0.37%	–
CSGP	New	CoStar Group Inc	$18,113,000	–	90,000	–	0.36%	–
SYY	New	Sysco Corp	$18,050,000	–	500,000	–	0.36%	–
NWE	New	NorthWestern Corp	$17,063,000	–	350,000	–	0.34%	–
JBSS	New	John B Sanfilippo & Son Inc	$16,868,000	–	325,000	–	0.34%	–
CMPR	New	VistaPrint NV	$16,832,000	–	200,000	–	0.33%	–
HIBB	New	Hibbett Sports Inc	$16,303,000	–	350,000	–	0.32%	–
ASML	New	ASML Holding NV	$16,161,000	–	155,200	–	0.32%	–
MYGN	New	Myriad Genetics Inc	$16,145,000	–	475,000	–	0.32%	–
CSV	New	Carriage Services Inc	$16,119,000	–	675,000	–	0.32%	–
SMTC	New	Semtech Corp	$15,880,000	–	800,000	–	0.32%	–
GNRC	New	Generac Holdings Inc	$15,900,000	–	400,000	–	0.32%	–
B	New	Barnes Group Inc	$15,596,000	–	400,000	–	0.31%	–
PRLB	New	Proto Labs Inc	$15,183,000	–	225,000	–	0.30%	–
MASI	New	Masimo Corp	$13,954,000	–	360,200	–	0.28%	–
APAM	New	Artisan Partners Asset Management Inc	$13,650,000	–	293,800	–	0.27%	–
UTHR	New	United Therapeutics Corp	$13,220,000	–	76,000	–	0.26%	–
JBL	New	Jabil Circuit Inc	$12,774,000	–	600,000	–	0.25%	–
MDSO	New	Medidata Solutions Inc	$12,743,000	–	234,600	–	0.25%	–
CMLP	New	Crestwood Midstream Partners LP	$12,150,000	–	1,084,800	–	0.24%	–
ATRA	New	Atara Biotherapeutics Inc	$11,877,000	–	225,113	–	0.24%	–
UTEK	New	Ultratech Inc	$11,600,000	–	625,000	–	0.23%	–
APEI	New	American Public Education Inc	$11,579,000	–	450,200	–	0.23%	–
HNGR	New	Hanger Inc	$11,537,000	–	492,193	–	0.23%	–
VCRA	New	Vocera Communications Inc	$11,450,000	–	1,000,000	–	0.23%	–
ESPR	New	Esperion Therapeutics Inc	$11,083,000	–	135,555	–	0.22%	–
NEOG	New	Neogen Corp	$10,955,000	–	230,925	–	0.22%	–
STAA	New	STAAR Surgical Co	$10,868,000	–	1,125,000	–	0.22%	–
HSTM	New	HealthStream Inc	$10,647,000	–	350,000	–	0.21%	–
QADA	New	QAD Inc	$10,572,000	–	400,000	–	0.21%	–
DW	New	Drew Industries Inc	$10,534,000	–	181,562	–	0.21%	–
ODFL	New	Old Dominion Freight Line Inc	$10,497,000	–	153,000	–	0.21%	–
EQIX	New	Equinix Increit	$10,160,000	–	40,000	–	0.20%	–
OXFD	New	Oxford Immunotec Global PLC	$10,041,000	–	725,000	–	0.20%	–
NXTM	New	NxStage Medical Inc	$10,000,000	–	700,000	–	0.20%	–
LFUS	New	Littelfuse Inc	$10,011,000	–	105,504	–	0.20%	–
CYBX	New	Cyberonics Inc	$8,919,000	–	150,000	–	0.18%	–
CLB	New	Core Laboratories NV	$8,553,000	–	75,000	–	0.17%	–
LIFE	New	Life Technologies Corp	$8,334,000	–	450,000	–	0.17%	–
DV	New	DeVry Inc	$7,495,000	–	250,000	–	0.15%	–
CSII	New	Cardiovascular Systems Inc	$7,274,000	–	275,000	–	0.14%	–
QTWO	New	Q2 Holdings Inc	$7,096,000	–	251,200	–	0.14%	–
EHTH	New	eHealth Inc	$6,980,000	–	550,000	–	0.14%	–
PRTO	New	Proteon Therapeutics Inc	$6,698,000	–	375,000	–	0.13%	–
TYL	New	Tyler Technologies Inc	$6,469,000	–	50,000	–	0.13%	–
SGMO	New	Sangamo Biosciences Inc	$6,175,000	–	556,800	–	0.12%	–
AAON	New	AAON Inc	$6,193,000	–	275,000	–	0.12%	–
OTIC	New	Otonomy Inc	$5,879,000	–	255,713	–	0.12%	–
BDSI	New	BioDelivery Sciences International Inc	$5,771,000	–	725,000	–	0.12%	–
CARA	New	Cara Therapeutics Inc	$5,611,000	–	461,800	–	0.11%	–
AMBR	New	Amber Road Inc	$5,396,000	–	768,700	–	0.11%	–
CNXR	New	Connecture Inc	$5,280,000	–	500,000	–	0.10%	–
SPSC	New	SPS Commerce Inc	$4,928,000	–	74,900	–	0.10%	–
VEEV	New	Veeva Systems Inc	$4,905,000	–	175,000	–	0.10%	–
TXTR	New	Textura Corp	$4,801,000	–	172,500	–	0.10%	–
QLYS	New	Qualys Inc	$4,640,000	–	115,000	–	0.09%	–
BWA	New	BorgWarner Inc	$4,263,000	–	75,000	–	0.08%	–
DRNA	New	Dicerna Pharmaceuticals Inc	$4,185,000	–	300,000	–	0.08%	–
MG	New	Mistras Group Inc	$3,796,000	–	200,000	–	0.08%	–
EGLTQ	New	Egalet Corp	$3,680,000	–	255,000	–	0.07%	–
ZU	New	zulily Inc	$3,454,000	–	264,900	–	0.07%	–
OREX	New	Orexigen Therapeutics Inc	$3,465,000	–	700,000	–	0.07%	–
ZGNX	New	Zogenix Inc	$3,401,000	–	2,024,600	–	0.07%	–
STRT	New	Strattec Security Corp	$3,435,000	–	50,000	–	0.07%	–
ZION	New	Zions Bancorporation	$3,174,000	–	100,000	–	0.06%	–
HOSSQ	New	Hornbeck Offshore Services Inc	$3,080,000	–	150,000	–	0.06%	–
ENSV	New	Enservco Corp	$1,800,000	–	1,200,000	–	0.04%	–
FOXF	New	Fox Factory Holding Corp	$572,000	–	35,546	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
EGLTQ	Exit	EGALET CORP	$0	–	-199,000	–	-0.03%	–
TXTR	Exit	TEXTURA CORP	$0	–	-69,200	–	-0.04%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-234,454	–	-0.06%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-2,200,000	–	-0.06%	–
SPSC	Exit	SPS COMM INC	$0	–	-48,700	–	-0.06%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-100,000	–	-0.07%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-700,000	–	-0.07%	–
OTIC	Exit	OTONOMY INC	$0	–	-136,822	–	-0.08%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-400,100	–	-0.08%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-251,200	–	-0.08%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-300,000	–	-0.09%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-200,000	–	-0.09%	–
PRLB	Exit	PROTO LABS INC	$0	–	-59,400	–	-0.09%	–
AMBR	Exit	AMBER RD INC	$0	–	-253,600	–	-0.10%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-50,000	–	-0.10%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-150,000	–	-0.11%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-606,800	–	-0.15%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-850,000	–	-0.16%	–
MASI	Exit	MASIMO CORP	$0	–	-360,200	–	-0.18%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-175,000	–	-0.18%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLCord	$0	–	-512,100	–	-0.18%	–
ITRI	Exit	ITRON INC	$0	–	-200,000	–	-0.18%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-530,000	–	-0.19%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-350,000	–	-0.19%	–
DW	Exit	DREW INDS INC	$0	–	-200,000	–	-0.19%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-800,000	–	-0.19%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-400,000	–	-0.20%	–
OFC	Exit	CORPORATE OFFICE PPTYSsh ben int	$0	–	-350,000	–	-0.20%	–
NEOG	Exit	NEOGEN CORP	$0	–	-230,926	–	-0.21%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-700,000	–	-0.21%	–
EARS	Exit	AURIS MED HLDG AG	$0	–	-1,666,667	–	-0.22%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-279,396	–	-0.22%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-76,000	–	-0.22%	–
HNGR	Exit	HANGER ORTHOPEDIC GROUP INC	$0	–	-492,193	–	-0.23%	–
DV	Exit	DEVRY INC DEL	$0	–	-250,000	–	-0.24%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-70,000	–	-0.25%	–
VPRT	Exit	VISTAPRINT LIMITED	$0	–	-200,000	–	-0.25%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-450,200	–	-0.28%	–
B	Exit	BARNES GROUP INC	$0	–	-400,000	–	-0.28%	–
EHTH	Exit	EHEALTH INC	$0	–	-550,000	–	-0.30%	–
CMLP	Exit	CRESTWOOD MIDSTREAMunit ltd part	$0	–	-642,000	–	-0.33%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-350,000	–	-0.34%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-400,000	–	-0.37%	–
UTEK	Exit	ULTRATECH INC	$0	–	-750,000	–	-0.39%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-500,000	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-200,000	–	-0.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-430,000	–	-0.41%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-475,000	–	-0.42%	–
SYY	Exit	SYSCO CORP	$0	–	-500,000	–	-0.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-300,000	–	-0.45%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-400,000	–	-0.45%	–
CYN	Exit	CITY NATL CORP	$0	–	-268,500	–	-0.46%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-750,000	–	-0.47%	–
HEIA	Exit	HEICO CORP NEW	$0	–	-536,305	–	-0.49%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-935,200	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500,000	–	-0.54%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-383,200	–	-0.55%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-300,000	–	-0.55%	–
SWI	Exit	SOLARWINDS INC	$0	–	-575,000	–	-0.55%	–
ASML	Exit	ASML HOLDING N V	$0	–	-250,000	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-430,000	–	-0.57%	–
ABAX	Exit	ABAXIS INC	$0	–	-500,000	–	-0.58%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-1,318,150	–	-0.61%	–
NDSN	Exit	NORDSON CORP	$0	–	-350,000	–	-0.61%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,393,685	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-300,000	–	-0.63%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-250,000	–	-0.64%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-800,000	–	-0.66%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-470,000	–	-0.66%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,500,000	–	-0.66%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-1,000,000	–	-0.68%	–
ZU	Exit	ZULILY INC	$0	–	-839,000	–	-0.72%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-400,000	–	-0.77%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,000,000	–	-0.80%	–
KEX	Exit	KIRBY CORP	$0	–	-300,000	–	-0.81%	–
AOS	Exit	SMITH A O	$0	–	-750,000	–	-0.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-300,000	–	-0.83%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-670,872	–	-0.86%	–
IBM	Exit	INTERNATIONAL BUSINESS MAC	$0	–	-200,000	–	-0.86%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-200,000	–	-0.89%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-500,000	–	-0.89%	–
MDVN	Exit	MEDIVATION INC	$0	–	-400,000	–	-0.90%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-800,000	–	-0.91%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,000,000	–	-0.92%	–
SMTC	Exit	SEMTECH CORP	$0	–	-1,500,000	–	-0.93%	–
WDR	Exit	WADDELL & REED FINL INC	$0	–	-800,000	–	-0.94%	–
TJX	Exit	TJX COS INC NEW	$0	–	-700,000	–	-0.94%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-800,000	–	-0.98%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,004,700	–	-0.99%	–
ROST	Exit	ROSS STORES INC	$0	–	-600,000	–	-1.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-375,000	–	-1.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-100,000	–	-1.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-700,000	–	-1.06%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-900,000	–	-1.06%	–
SYNT	Exit	SYNTEL INC	$0	–	-531,704	–	-1.07%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-700,000	–	-1.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-550,000	–	-1.17%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-700,000	–	-1.21%	–
WMT	Exit	WAL MART STORES INC	$0	–	-700,000	–	-1.22%	–
NKE	Exit	NIKE INC	$0	–	-600,000	–	-1.22%	–
SYK	Exit	STRYKER CORP	$0	–	-700,000	–	-1.29%	–
CME	Exit	CHICAGO MERCANTILE HLDGS	$0	–	-750,000	–	-1.37%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-1,500,000	–	-1.37%	–
A309PS	Exit	DIRECTV GROUP INC	$0	–	-700,000	–	-1.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-600,000	–	-1.39%	–
SRCL	Exit	STERICYCLE INC	$0	–	-530,000	–	-1.41%	–
FAST	Exit	FASTENAL CO	$0	–	-1,400,000	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-600,000	–	-1.46%	–
V	Exit	VISA INC	$0	–	-300,000	–	-1.46%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,350,000	–	-1.52%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-600,000	–	-1.59%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-350,000	–	-1.60%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOL	$0	–	-1,600,000	–	-1.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-700,000	–	-1.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,000,000	–	-1.70%	–
GOOG	Exit	GOOGLE INC	$0	–	-130,000	–	-1.71%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-500,000	–	-1.71%	–
GOOGL	Exit	GOOGLE INC	$0	–	-130,000	–	-1.74%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,000,000	–	-1.74%	–
XLNX	Exit	XILINX INC	$0	–	-1,850,000	–	-1.79%	–
INTC	Exit	INTEL CORP	$0	–	-2,500,000	–	-1.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,300,000	–	-2.43%	–
CELG	Exit	CELGENE CORP	$0	–	-1,200,000	–	-2.59%	–
LKQ	Exit	LKQ CORP	$0	–	-4,300,000	–	-2.61%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,500,000	–	-4.02%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-2,230,000	–	-5.12%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$224,674,000	+2.9%	2,230,000	-5.1%	5.12%	+4.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$70,125,000	-9.0%	350,000	-6.7%	1.60%	-7.4%
FRC	New	FIRST REP BK SAN FRANCISCO C	$66,663,000	–	1,350,000	–	1.52%	–
JNJ	Sell	JOHNSON & JOHNSON	$63,954,000	-12.7%	600,000	-14.3%	1.46%	-11.2%
DORM	Buy	DORMAN PRODUCTS INC	$60,094,000	+121.9%	1,500,000	+173.2%	1.37%	+125.7%
FDS	Sell	FACTSET RESH SYS INC	$45,574,000	-36.5%	375,000	-37.1%	1.04%	-35.3%
VZ	New	VERIZON COMMUNICATIONS	$39,992,000	–	800,000	–	0.91%	–
IBM	Sell	INTERNATIONAL BUSINESS MAC	$37,967,000	-30.2%	200,000	-33.3%	0.86%	-29.0%
KEX	Sell	KIRBY CORP	$35,356,000	-36.5%	300,000	-36.8%	0.81%	-35.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$33,769,000	-22.9%	400,000	-20.0%	0.77%	-21.5%
ZU	Buy	ZULILY INC	$31,792,000	+21.5%	839,000	+31.3%	0.72%	+23.7%
CBRE	Sell	CBRE GROUP INC	$29,740,000	-23.8%	1,000,000	-17.9%	0.68%	-22.4%
PEGA	Sell	PEGASYSTEMS INC	$26,634,000	-15.9%	1,393,685	-7.1%	0.61%	-14.5%
KNX	Sell	KNIGHT TRANSN INC	$20,543,000	+9.2%	750,000	-5.3%	0.47%	+10.9%
SYY	Sell	SYSCO CORP	$18,975,000	-15.6%	500,000	-16.7%	0.43%	-14.1%
MYGN	Sell	MYRIAD GENETICS INC	$18,323,000	-5.8%	475,000	-5.0%	0.42%	-4.1%
DIS	New	DISNEY WALT CO	$17,806,000	–	200,000	–	0.41%	–
FNGN	Buy	FINANCIAL ENGINES INC	$17,107,000	+67.9%	500,000	+122.2%	0.39%	+71.1%
GNRC	New	GENERAC HLDGS INC	$16,218,000	–	400,000	–	0.37%	–
VPRT	Buy	VISTAPRINT LIMITED	$10,958,000	+46.6%	200,000	+8.3%	0.25%	+49.7%
CSGP	Buy	COSTAR GROUP INC	$10,888,000	+129.5%	70,000	+133.3%	0.25%	+134.0%
POT	Sell	POTASH CORP SASK INC	$9,656,000	-76.9%	279,396	-74.6%	0.22%	-76.5%
EARS	New	AURIS MED HLDG AG	$9,617,000	–	1,666,667	–	0.22%	–
STAA	Buy	STAAR SURGICAL CO	$8,507,000	+595.0%	800,000	+998.5%	0.19%	+618.5%
DW	Buy	DREW INDS INC	$8,438,000	+987.4%	200,000	+1188.7%	0.19%	+1029.4%
HSTM	Buy	HEALTHSTREAM INC	$8,404,000	+15.0%	350,000	+16.4%	0.19%	+17.1%
FOXF	Buy	FOX FACTORY HLDG CORP	$8,217,000	+23.0%	530,000	+39.6%	0.19%	+24.7%
ITRI	Sell	ITRON INC	$7,861,000	-51.5%	200,000	-50.0%	0.18%	-50.7%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLCord	$7,822,000	+306.1%	512,100	+347.4%	0.18%	+314.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$7,749,000	+44.8%	175,000	+40.0%	0.18%	+47.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$4,419,000	+243.9%	50,000	+254.9%	0.10%	+248.3%
AMBR	Buy	AMBER RD INC	$4,396,000	+10.1%	253,600	+2.4%	0.10%	+12.4%
PRLB	Buy	PROTO LABS INC	$4,099,000	+78.1%	59,400	+111.4%	0.09%	+78.8%
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$3,818,000	+322.8%	300,000	+650.0%	0.09%	+335.0%
CARA	Buy	CARA THERAPEUTICS INC	$3,358,000	-21.1%	400,100	+60.0%	0.08%	-18.9%
OTIC	New	OTONOMY INC	$3,284,000	–	136,822	–	0.08%	–
SPSC	Buy	SPS COMM INC	$2,588,000	+6.9%	48,700	+27.2%	0.06%	+9.3%
TXTR	New	TEXTURA CORP	$1,827,000	–	69,200	–	0.04%	–
EGLTQ	Buy	EGALET CORP	$1,136,000	-51.9%	199,000	+10.5%	0.03%	-50.9%
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-120,000	–	-0.25%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-150,000	–	-0.31%	–
COH	Exit	COACH INC	$0	–	-600,000	–	-0.46%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-500,000	–	-0.64%	–
MCRS	Exit	MICROS SYS INC	$0	–	-1,326,200	–	-2.02%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$218,386,000	–	2,350,000	–	4.89%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$173,327,000	–	2,500,000	–	3.88%	–
LKQ	New	LKQ CORP	$114,771,000	–	4,300,000	–	2.57%	–
CELG	New	CELGENE CORP	$103,056,000	–	1,200,000	–	2.31%	–
MSFT	New	MICROSOFT CORP	$95,910,000	–	2,300,000	–	2.15%	–
MCRS	New	MICROS SYS INC	$90,049,000	–	1,326,200	–	2.02%	–
XLNX	New	XILINX INC	$87,524,000	–	1,850,000	–	1.96%	–
ORCL	New	ORACLE CORP	$81,060,000	–	2,000,000	–	1.82%	–
QCOM	New	QUALCOMM INC	$79,200,000	–	1,000,000	–	1.77%	–
CTSH	New	COGNIZANT TECHNOLOGY SOL	$78,256,000	–	1,600,000	–	1.75%	–
INTC	New	INTEL CORP	$77,250,000	–	2,500,000	–	1.73%	–
AMG	New	AFFILIATED MANAGERS GROUP	$77,025,000	–	375,000	–	1.73%	–
GOOGL	New	GOOGLE INC	$76,006,000	–	130,000	–	1.70%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$75,300,000	–	500,000	–	1.69%	–
GOOG	New	GOOGLE INC	$74,786,000	–	130,000	–	1.68%	–
JNJ	New	JOHNSON & JOHNSON	$73,234,000	–	700,000	–	1.64%	–
FDS	New	FACTSET RESH SYS INC	$71,737,000	–	596,400	–	1.61%	–
HSIC	New	SCHEIN HENRY INC	$71,194,000	–	600,000	–	1.60%	–
SLB	New	SCHLUMBERGER LTD	$70,770,000	–	600,000	–	1.58%	–
FAST	New	FASTENAL CO	$69,287,000	–	1,400,000	–	1.55%	–
V	New	VISA INC	$63,213,000	–	300,000	–	1.42%	–
SRCL	New	STERICYCLE INC	$62,763,000	–	530,000	–	1.41%	–
A309PS	New	DIRECTV GROUP INC	$59,507,000	–	700,000	–	1.33%	–
SYK	New	STRYKER CORP	$59,024,000	–	700,000	–	1.32%	–
GILD	New	GILEAD SCIENCES INC	$58,037,000	–	700,000	–	1.30%	–
KEX	New	KIRBY CORP	$55,643,000	–	475,000	–	1.25%	–
DHR	New	DANAHER CORP DEL	$55,111,000	–	700,000	–	1.24%	–
IBM	New	INTERNATIONAL BUSINESS MAC	$54,382,000	–	300,000	–	1.22%	–
CME	New	CHICAGO MERCANTILE HLDGS	$53,214,000	–	750,000	–	1.19%	–
WMT	New	WAL MART STORES INC	$52,549,000	–	700,000	–	1.18%	–
ADBE	New	ADOBE SYS INC	$50,652,000	–	700,000	–	1.14%	–
WDR	New	WADDELL & REED FINL INC	$50,075,000	–	800,000	–	1.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$49,489,000	–	550,000	–	1.11%	–
WFC	New	WELLS FARGO & CO NEW	$47,304,000	–	900,000	–	1.06%	–
NKE	New	NIKE INC	$46,530,000	–	600,000	–	1.04%	–
SYNT	New	SYNTEL INC	$45,703,000	–	531,704	–	1.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$45,490,000	–	1,000,000	–	1.02%	–
AMAT	New	APPLIED MATLS INC	$45,206,000	–	2,004,700	–	1.01%	–
SLH	New	SOLERA HOLDINGS INC	$45,050,000	–	670,872	–	1.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$44,653,000	–	700,000	–	1.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$44,160,000	–	1,000,000	–	0.99%	–
ITW	New	ILLINOIS TOOL WKS INC	$43,779,000	–	500,000	–	0.98%	–
CMCSA	New	COMCAST CORP NEW	$42,944,000	–	800,000	–	0.96%	–
TROW	New	PRICE T ROWE GROUP INC	$42,205,000	–	500,000	–	0.94%	–
POT	New	POTASH CORP SASK INC	$41,756,000	–	1,100,000	–	0.94%	–
ISRG	New	INTUITIVE SURGICAL INC	$41,180,000	–	100,000	–	0.92%	–
ROST	New	ROSS STORES INC	$39,680,000	–	600,000	–	0.89%	–
SMTC	New	SEMTECH CORP	$39,230,000	–	1,500,000	–	0.88%	–
CBRE	New	CBRE GROUP INC	$39,028,000	–	1,218,100	–	0.87%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$37,780,000	–	200,000	–	0.85%	–
AOS	New	SMITH A O	$37,185,000	–	750,000	–	0.83%	–
TJX	New	TJX COS INC NEW	$37,205,000	–	700,000	–	0.83%	–
TMO	New	THERMO FISHER SCIENTIFIC	$35,400,000	–	300,000	–	0.79%	–
SU	New	SUNCOR ENERGY INC	$34,104,000	–	800,000	–	0.76%	–
PEGA	New	PEGASYSTEMS INC	$31,680,000	–	1,500,000	–	0.71%	–
MDVN	New	MEDIVATION INC	$30,832,000	–	400,000	–	0.69%	–
BBBY	New	BED BATH & BEYOND INC	$28,690,000	–	500,000	–	0.64%	–
TSCO	New	TRACTOR SUPPLY CO	$28,388,000	–	470,000	–	0.64%	–
NDSN	New	NORDSON CORP	$28,068,000	–	350,000	–	0.63%	–
JBL	New	JABIL CIRCUIT INC	$27,549,000	–	1,318,150	–	0.62%	–
DORM	New	DORMAN PRODUCTS INC	$27,077,000	–	549,024	–	0.61%	–
IBKC	New	IBERIABANK CORP	$26,514,000	–	383,200	–	0.59%	–
ZU	New	ZULILY INC	$26,169,000	–	639,000	–	0.59%	–
EXAS	New	EXACT SCIENCES CORP	$25,548,000	–	1,500,000	–	0.57%	–
ABBV	New	ABBVIE INC	$24,268,000	–	430,000	–	0.54%	–
HD	New	HOME DEPOT INC	$24,288,000	–	300,000	–	0.54%	–
TXN	New	TEXAS INSTRS INC	$23,895,000	–	500,000	–	0.54%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$23,670,000	–	250,000	–	0.53%	–
ASML	New	ASML HOLDING N V	$23,318,000	–	250,000	–	0.52%	–
SYY	New	SYSCO CORP	$22,470,000	–	600,000	–	0.50%	–
CCI	New	CROWN CASTLE INTL CORP	$22,278,000	–	300,000	–	0.50%	–
SWI	New	SOLARWINDS INC	$22,230,000	–	575,000	–	0.50%	–
ABAX	New	ABAXIS INC	$22,155,000	–	500,000	–	0.50%	–
HEIA	New	HEICO CORP NEW	$21,775,000	–	536,305	–	0.49%	–
ADI	New	ANALOG DEVICES INC	$21,628,000	–	400,000	–	0.48%	–
EHTH	New	EHEALTH INC	$20,884,000	–	550,000	–	0.47%	–
COH	New	COACH INC	$20,514,000	–	600,000	–	0.46%	–
CL	New	COLGATE PALMOLIVE CO	$20,454,000	–	300,000	–	0.46%	–
CYN	New	CITY NATL CORP	$20,342,000	–	268,500	–	0.46%	–
MYGN	New	MYRIAD GENETICS INC	$19,460,000	–	500,000	–	0.44%	–
HIBB	New	HIBBETT SPORTS INC	$18,961,000	–	350,000	–	0.42%	–
KNX	New	KNIGHT TRANSN INC	$18,819,000	–	791,600	–	0.42%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$17,928,000	–	935,200	–	0.40%	–
ABT	New	ABBOTT LABS	$17,587,000	–	430,000	–	0.39%	–
UTEK	New	ULTRATECH INC	$16,637,000	–	750,000	–	0.37%	–
ITRI	New	ITRON INC	$16,221,000	–	400,000	–	0.36%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$15,478,000	–	450,200	–	0.35%	–
HNGR	New	HANGER ORTHOPEDIC GROUP INC	$15,481,000	–	492,193	–	0.35%	–
B	New	BARNES GROUP INC	$15,419,000	–	400,000	–	0.34%	–
CMLP	New	CRESTWOOD MIDSTREAMunit ltd part	$14,165,000	–	642,000	–	0.32%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$13,873,000	–	150,000	–	0.31%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$11,201,000	–	120,000	–	0.25%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$11,220,000	–	850,000	–	0.25%	–
NLNK	New	NEWLINK GENETICS CORP	$10,620,000	–	400,000	–	0.24%	–
DV	New	DEVRY INC DEL	$10,585,000	–	250,000	–	0.24%	–
FNGN	New	FINANCIAL ENGINES INC	$10,188,000	–	225,000	–	0.23%	–
NXTM	New	NXSTAGE MEDICAL INC	$10,062,000	–	700,000	–	0.22%	–
OFC	New	CORPORATE OFFICE PPTYSsh ben int	$9,732,000	–	350,000	–	0.22%	–
NEOG	New	NEOGEN CORP	$9,346,000	–	230,926	–	0.21%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$9,268,000	–	606,800	–	0.21%	–
MASI	New	MASIMO CORP	$8,501,000	–	360,200	–	0.19%	–
VPRT	New	VISTAPRINT LIMITED	$7,475,000	–	184,732	–	0.17%	–
HSTM	New	HEALTHSTREAM INC	$7,305,000	–	300,600	–	0.16%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$7,038,000	–	150,000	–	0.16%	–
UTHR	New	UNITED THERAPEUTICS CORP	$6,727,000	–	76,000	–	0.15%	–
FOXF	New	FOX FACTORY HLDG CORP	$6,679,000	–	379,700	–	0.15%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$5,350,000	–	125,000	–	0.12%	–
MG	New	MISTRAS GROUP INC	$4,904,000	–	200,000	–	0.11%	–
CSGP	New	COSTAR GROUP INC	$4,745,000	–	30,000	–	0.11%	–
ZGNX	New	ZOGENIX INC	$4,422,000	–	2,200,000	–	0.10%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$4,326,000	–	700,000	–	0.10%	–
CARA	New	CARA THERAPEUTICS INC	$4,255,000	–	250,000	–	0.10%	–
5100PS	New	VOLCANO CORPORATION	$4,129,000	–	234,454	–	0.09%	–
AMBR	New	AMBER RD INC	$3,994,000	–	247,700	–	0.09%	–
QTWO	New	Q2 HLDGS INC	$3,583,000	–	251,200	–	0.08%	–
ZION	New	ZIONS BANCORPORATION	$2,947,000	–	100,000	–	0.07%	–
SPSC	New	SPS COMM INC	$2,421,000	–	38,300	–	0.05%	–
EGLTQ	New	EGALET CORP	$2,364,000	–	180,100	–	0.05%	–
PRLB	New	PROTO LABS INC	$2,302,000	–	28,100	–	0.05%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLCord	$1,926,000	–	114,455	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,285,000	–	14,089	–	0.03%	–
STAA	New	STAAR SURGICAL CO	$1,224,000	–	72,826	–	0.03%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$903,000	–	40,000	–	0.02%	–
DW	New	DREW INDS INC	$776,000	–	15,519	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-50,000	–	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-100,000	–	-0.07%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-120,000	–	-0.07%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-200,000	–	-0.08%	–
3101PS	Exit	MICREL INC	$0	–	-396,266	–	-0.09%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-2,200,000	–	-0.10%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-700,000	–	-0.10%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-76,000	–	-0.14%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-606,800	–	-0.15%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-200,000	–	-0.17%	–
DV	Exit	DEVRY INC DEL	$0	–	-250,000	–	-0.18%	–
OFC	Exit	CORPORATE OFFICE PPTYSsh ben int	$0	–	-350,000	–	-0.20%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-163,900	–	-0.20%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-150,000	–	-0.21%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-148,512	–	-0.21%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-700,000	–	-0.22%	–
NEOG	Exit	NEOGEN CORP	$0	–	-153,950	–	-0.23%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-500,000	–	-0.23%	–
MASI	Exit	MASIMO CORP	$0	–	-360,200	–	-0.23%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-519,300	–	-0.26%	–
NDSN	Exit	NORDSON CORP	$0	–	-153,412	–	-0.27%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-791,600	–	-0.32%	–
TPX	Exit	TEMPUR PEDIC INTL INC	$0	–	-303,500	–	-0.32%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-750,000	–	-0.34%	–
B	Exit	BARNES GROUP INC	$0	–	-400,000	–	-0.34%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,200,000	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-430,000	–	-0.34%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PRTNERS	$0	–	-600,000	–	-0.36%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-450,200	–	-0.41%	–
ITRI	Exit	ITRON INC	$0	–	-400,000	–	-0.41%	–
EHTH	Exit	EHEALTH INC	$0	–	-550,000	–	-0.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-300,000	–	-0.43%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-600,000	–	-0.43%	–
CYN	Exit	CITY NATL CORP	$0	–	-268,500	–	-0.43%	–
SWI	Exit	SOLARWINDS INC	$0	–	-520,118	–	-0.44%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-300,000	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-430,000	–	-0.46%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-350,000	–	-0.48%	–
UTEK	Exit	ULTRATECH INC	$0	–	-650,000	–	-0.48%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-383,200	–	-0.48%	–
ABAX	Exit	ABAXIS INC	$0	–	-500,000	–	-0.51%	–
HEIA	Exit	HEICO CORP NEW	$0	–	-429,044	–	-0.52%	–
RIG	Exit	TRANSOCEAN INC	$0	–	-500,000	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-300,000	–	-0.55%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-977,032	–	-0.57%	–
MDVN	Exit	MEDIVATION INC	$0	–	-400,000	–	-0.58%	–
SYY	Exit	SYSCO CORP	$0	–	-800,000	–	-0.62%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-900,000	–	-0.65%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-300,000	–	-0.67%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-1,218,100	–	-0.68%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-800,000	–	-0.69%	–
WMT	Exit	WAL MART STORES INC	$0	–	-400,000	–	-0.72%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-750,000	–	-0.72%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-650,100	–	-0.74%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-470,000	–	-0.76%	–
AOS	Exit	SMITH A O	$0	–	-765,400	–	-0.84%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-500,000	–	-0.87%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-800,000	–	-0.87%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-200,000	–	-0.88%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,000,000	–	-0.88%	–
IBM	Exit	INTERNATIONAL BUSINESS MAC	$0	–	-200,000	–	-0.90%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-900,000	–	-0.90%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-100,000	–	-0.91%	–
ASML	Exit	ASML HOLDING N V	$0	–	-385,000	–	-0.92%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-500,000	–	-0.94%	–
TJX	Exit	TJX COS INC NEW	$0	–	-700,000	–	-0.95%	–
COH	Exit	COACH INC	$0	–	-730,000	–	-0.96%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,000,000	–	-0.97%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-550,000	–	-0.98%	–
TGT	Exit	TARGET CORP	$0	–	-650,000	–	-1.00%	–
A309PS	Exit	DIRECTV GROUP INC	$0	–	-700,000	–	-1.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-1,780,200	–	-1.01%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-804,539	–	-1.03%	–
SYNT	Exit	SYNTEL INC	$0	–	-531,704	–	-1.03%	–
NKE	Exit	NIKE INC	$0	–	-600,000	–	-1.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-600,000	–	-1.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,000,000	–	-1.06%	–
SMTC	Exit	SEMTECH CORP	$0	–	-1,500,000	–	-1.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-600,000	–	-1.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,700,000	–	-1.14%	–
WDR	Exit	WADDELL & REED FINL INC	$0	–	-950,000	–	-1.18%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-650,000	–	-1.19%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-1,600,000	–	-1.21%	–
FAST	Exit	FASTENAL CO	$0	–	-1,000,000	–	-1.22%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,000,000	–	-1.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-600,000	–	-1.28%	–
SYK	Exit	STRYKER CORP	$0	–	-800,000	–	-1.31%	–
CME	Exit	CHICAGO MERCANTILE HLDGS	$0	–	-750,000	–	-1.34%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-800,000	–	-1.34%	–
V	Exit	VISA INC	$0	–	-300,000	–	-1.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,500,000	–	-1.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-700,000	–	-1.47%	–
SRCL	Exit	STERICYCLE INC	$0	–	-530,000	–	-1.48%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-596,400	–	-1.57%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,000,000	–	-1.60%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,000,000	–	-1.63%	–
MCRS	Exit	MICROS SYS INC	$0	–	-1,350,000	–	-1.63%	–
INTC	Exit	INTEL CORP	$0	–	-3,000,000	–	-1.66%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-700,000	–	-1.76%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-399,994	–	-1.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,300,000	–	-1.85%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-600,000	–	-1.85%	–
KEX	Exit	KIRBY CORP	$0	–	-900,000	–	-1.88%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOL	$0	–	-1,000,000	–	-1.98%	–
CELG	Exit	CELGENE CORP	$0	–	-600,000	–	-2.24%	–
XLNX	Exit	XILINX INC	$0	–	-2,300,000	–	-2.60%	–
GOOGL	Exit	GOOGLE INC	$0	–	-130,000	–	-2.75%	–
LKQ	Exit	LKQ CORP	$0	–	-4,419,256	–	-3.40%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,500,000	–	-3.73%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-350,000	–	-4.03%	–

Q3 2013

			Value		Shares		↓ Weighting
LKQ	Sell	LKQ CORP	$140,843,000	-2.3%	4,419,256	-21.1%	3.40%	-9.2%
KEX	Sell	KIRBY CORP	$77,901,000	-14.8%	900,000	-21.7%	1.88%	-20.8%
AMG	Sell	AFFILIATED MANAGERS GROUP	$73,057,000	-1.0%	399,994	-11.1%	1.76%	-7.9%
HSIC	Sell	SCHEIN HENRY INC	$72,636,000	-5.2%	700,000	-12.5%	1.76%	-11.8%
FDS	Sell	FACTSET RESH SYS INC	$65,068,000	-8.3%	596,400	-14.4%	1.57%	-14.8%
FAST	Buy	FASTENAL CO	$50,269,000	+37.2%	1,000,000	+25.0%	1.22%	+27.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$49,283,000	-23.1%	650,000	-18.8%	1.19%	-28.4%
SYNT	Sell	SYNTEL INC	$42,590,000	+17.9%	531,704	-7.5%	1.03%	+9.6%
SLH	Sell	SOLERA HOLDINGS INC	$42,538,000	-6.9%	804,539	-2.0%	1.03%	-13.4%
ISRG	New	INTUITIVE SURGICAL INC	$37,628,000	–	100,000	–	0.91%	–
IBM	New	INTERNATIONAL BUSINESS MAC	$37,036,000	–	200,000	–	0.90%	–
TSCO	Buy	TRACTOR SUPPLY CO	$31,570,000	+14.3%	470,000	+100.0%	0.76%	+6.3%
UTEK	Buy	ULTRATECH INC	$19,696,000	+5.0%	650,000	+27.2%	0.48%	-2.3%
HIBB	Buy	HIBBETT SPORTS INC	$19,640,000	+1022.3%	350,000	+1011.5%	0.48%	+955.6%
SWI	Buy	SOLARWINDS INC	$18,236,000	+17.5%	520,118	+30.0%	0.44%	+9.4%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$13,950,000	+89.8%	750,000	+50.0%	0.34%	+76.4%
KNX	Buy	KNIGHT TRANSN INC	$13,077,000	+109.3%	791,600	+113.1%	0.32%	+95.1%
NDSN	Buy	NORDSON CORP	$11,297,000	+35.8%	153,412	+27.8%	0.27%	+26.4%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$10,874,000	+8.8%	519,300	+1.3%	0.26%	+1.2%
CHRW	New	C H ROBINSON WORLDWIDE INC	$8,849,000	–	148,512	–	0.21%	–
DORM	New	DORMAN PRODUCTS INC	$8,120,000	–	163,900	–	0.20%	–
3101PS	Sell	MICREL INC	$3,611,000	-55.1%	396,266	-51.4%	0.09%	-58.4%
FOXF	New	FOX FACTORY HLDG CORP	$964,000	–	50,000	–	0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-264,300	–	-0.58%	–

Q2 2013

			Value		Shares		↓ Weighting
ESRX	New	EXPRESS SCRIPTS HLDG CO	$154,351,000	–	2,500,000	–	4.01%	–
LKQ	New	LKQ CORP	$144,202,000	–	5,600,000	–	3.75%	–
AAPL	New	APPLE INC	$138,786,000	–	350,000	–	3.61%	–
GOOGL	New	GOOGLE INCcl a	$114,447,000	–	130,000	–	2.97%	–
KEX	New	KIRBY CORP	$91,472,000	–	1,150,000	–	2.38%	–
XLNX	New	XILINX INC	$91,104,000	–	2,300,000	–	2.37%	–
MSFT	New	MICROSOFT CORP	$79,456,000	–	2,300,000	–	2.06%	–
HSIC	New	SCHEIN HENRY INC	$76,592,000	–	800,000	–	1.99%	–
AMG	New	AFFILIATED MANAGERS GROUP	$73,775,000	–	450,000	–	1.92%	–
INTC	New	INTEL CORP	$72,691,000	–	3,000,000	–	1.89%	–
FDS	New	FACTSET RESH SYS INC	$70,992,000	–	696,400	–	1.84%	–
CELG	New	CELGENE CORP	$70,188,000	–	600,000	–	1.82%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$67,570,000	–	600,000	–	1.76%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$64,048,000	–	800,000	–	1.66%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$62,641,000	–	1,000,000	–	1.63%	–
ORCL	New	ORACLE CORP	$61,420,000	–	2,000,000	–	1.60%	–
QCOM	New	QUALCOMM INC	$61,090,000	–	1,000,000	–	1.59%	–
POT	New	POTASH CORP SASK INC	$61,007,000	–	1,600,000	–	1.58%	–
CSCO	New	CISCO SYS INC	$60,839,000	–	2,500,000	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$60,102,000	–	700,000	–	1.56%	–
SRCL	New	STERICYCLE INC	$58,529,000	–	530,000	–	1.52%	–
MCRS	New	MICROS SYS INC	$58,254,000	–	1,350,000	–	1.51%	–
CME	New	CME GROUP INC	$56,964,000	–	750,000	–	1.48%	–
V	New	VISA INC	$54,825,000	–	300,000	–	1.42%	–
SMTC	New	SEMTECH CORP	$52,548,000	–	1,500,000	–	1.36%	–
SYK	New	STRYKER CORP	$51,744,000	–	800,000	–	1.34%	–
DHR	New	DANAHER CORP DEL	$50,640,000	–	800,000	–	1.32%	–
MYGN	New	MYRIAD GENETICS INC	$47,837,000	–	1,780,200	–	1.24%	–
SLH	New	SOLERA HOLDINGS INC	$45,685,000	–	820,872	–	1.19%	–
ADBE	New	ADOBE SYS INC	$45,560,000	–	1,000,000	–	1.18%	–
TGT	New	TARGET CORP	$44,759,000	–	650,000	–	1.16%	–
A309PS	New	DIRECTV	$43,148,000	–	700,000	–	1.12%	–
SLB	New	SCHLUMBERGER LTD	$42,997,000	–	600,000	–	1.12%	–
COH	New	COACH INC	$41,677,000	–	730,000	–	1.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$41,503,000	–	600,000	–	1.08%	–
WDR	New	WADDELL & REED FINL INCcl a	$41,328,000	–	950,000	–	1.07%	–
AMAT	New	APPLIED MATLS INC	$40,284,000	–	2,700,000	–	1.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$40,245,000	–	550,000	–	1.05%	–
ROST	New	ROSS STORES INC	$38,888,000	–	600,000	–	1.01%	–
NKE	New	NIKE INCcl b	$38,208,000	–	600,000	–	0.99%	–
EXPD	New	EXPEDITORS INTL WASH INC	$38,040,000	–	1,000,000	–	0.99%	–
WFC	New	WELLS FARGO & CO NEW	$37,145,000	–	900,000	–	0.96%	–
FAST	New	FASTENAL CO	$36,633,000	–	800,000	–	0.95%	–
TROW	New	PRICE T ROWE GROUP INC	$36,600,000	–	500,000	–	0.95%	–
SWN	New	SOUTHWESTERN ENERGY CO	$36,530,000	–	1,000,000	–	0.95%	–
SYNT	New	SYNTEL INC	$36,139,000	–	574,800	–	0.94%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$35,552,000	–	200,000	–	0.92%	–
BBBY	New	BED BATH & BEYOND INC	$35,475,000	–	500,000	–	0.92%	–
TJX	New	TJX COS INC NEW	$35,042,000	–	700,000	–	0.91%	–
TXN	New	TEXAS INSTRS INC	$34,850,000	–	1,000,000	–	0.90%	–
CMCSA	New	COMCAST CORPcl a	$33,401,000	–	800,000	–	0.87%	–
ASML	New	ASML HOLDING N V N Y	$30,458,000	–	385,000	–	0.79%	–
WMT	New	WAL-MART STORES INC	$29,796,000	–	400,000	–	0.77%	–
ADI	New	ANALOG DEVICES INC	$29,294,000	–	650,100	–	0.76%	–
CBRE	New	CBRE GROUP INCcl a	$28,455,000	–	1,218,100	–	0.74%	–
AOS	New	SMITH A O	$27,770,000	–	765,400	–	0.72%	–
TSCO	New	TRACTOR SUPPLY CO	$27,622,000	–	235,000	–	0.72%	–
SYY	New	SYSCO CORP	$27,328,000	–	800,000	–	0.71%	–
CVE	New	CENOVUS ENERGY INC	$25,667,000	–	900,000	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$25,390,000	–	300,000	–	0.66%	–
PEGA	New	PEGASYSTEMS INC	$24,840,000	–	750,000	–	0.64%	–
RIG	New	TRANSOCEAN LTD	$23,975,000	–	500,000	–	0.62%	–
ABAX	New	ABAXIS INC	$23,755,000	–	500,000	–	0.62%	–
SU	New	SUNCOR ENERGY INC NEW	$23,592,000	–	800,000	–	0.61%	–
HD	New	HOME DEPOT INC	$23,241,000	–	300,000	–	0.60%	–
CXO	New	CONCHO RES INC	$22,128,000	–	264,300	–	0.58%	–
IBKC	New	IBERIABANK CORP	$20,543,000	–	383,200	–	0.53%	–
MDVN	New	MEDIVATION INC	$19,680,000	–	400,000	–	0.51%	–
UTEK	New	ULTRATECH INC	$18,764,000	–	511,000	–	0.49%	–
ABBV	New	ABBVIE INC	$17,777,000	–	430,000	–	0.46%	–
5100PS	New	VOLCANO CORPORATION	$17,715,000	–	977,032	–	0.46%	–
CL	New	COLGATE PALMOLIVE CO	$17,187,000	–	300,000	–	0.45%	–
CYN	New	CITY NATL CORP	$17,015,000	–	268,500	–	0.44%	–
ITRI	New	ITRON INC	$16,971,000	–	400,000	–	0.44%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$16,730,000	–	450,200	–	0.44%	–
EXAS	New	EXACT SCIENCES CORP	$16,694,000	–	1,200,000	–	0.43%	–
KLAC	New	KLA-TENCOR CORP	$16,719,000	–	300,000	–	0.43%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$16,668,000	–	600,000	–	0.43%	–
HEIA	New	HEICO CORPcl a	$15,834,000	–	429,044	–	0.41%	–
SWI	New	SOLARWINDS INC	$15,526,000	–	400,000	–	0.40%	–
ABT	New	ABBOTT LABS	$14,999,000	–	430,000	–	0.39%	–
CMLP	New	CRESTWOOD MIDSTREAM PRTNERS	$14,970,000	–	600,000	–	0.39%	–
TPX	New	TEMPUR PEDIC INTL INC	$13,323,000	–	303,500	–	0.35%	–
EHTH	New	EHEALTH INC	$12,497,000	–	550,000	–	0.32%	–
B	New	BARNES GROUP INC	$12,000,000	–	400,000	–	0.31%	–
NXTM	New	NXSTAGE MEDICAL INC	$9,997,000	–	700,000	–	0.26%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$9,990,000	–	512,500	–	0.26%	–
NLNK	New	NEWLINK GENETICS CORP	$9,860,000	–	500,000	–	0.26%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$8,926,000	–	350,000	–	0.23%	–
NEOG	New	NEOGEN CORP	$8,554,000	–	153,950	–	0.22%	–
NDSN	New	NORDSON CORP	$8,316,000	–	120,000	–	0.22%	–
3101PS	New	MICREL INC	$8,047,000	–	814,566	–	0.21%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$8,025,000	–	150,000	–	0.21%	–
DV	New	DEVRY INC DEL	$7,755,000	–	250,000	–	0.20%	–
MASI	New	MASIMO CORP	$7,637,000	–	360,200	–	0.20%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$7,351,000	–	500,000	–	0.19%	–
ARTC	New	ARTHROCARE CORP	$6,907,000	–	200,000	–	0.18%	–
KNX	New	KNIGHT TRANSN INC	$6,247,000	–	371,400	–	0.16%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$5,001,000	–	76,000	–	0.13%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$4,742,000	–	606,800	–	0.12%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$4,094,000	–	700,000	–	0.11%	–
ZGNX	New	ZOGENIX INC	$3,763,000	–	2,200,000	–	0.10%	–
MG	New	MISTRAS GROUP INC	$3,517,000	–	200,000	–	0.09%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$3,113,000	–	120,000	–	0.08%	–
ZION	New	ZIONS BANCORPORATION	$2,892,000	–	100,000	–	0.08%	–
HIBB	New	HIBBETT SPORTS INC	$1,750,000	–	31,488	–	0.04%	–

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