Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $27.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,429,812 | $576M | 2.1% | $29.21 | +57.8% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 4,521,234 | $493M | 1.8% | $18.36 | +22.8% | COMMON STOCK | 037833100 |
| IEFA | Ishares Core Msci Eafe Etf | 8,711,362 | $463M | 1.7% | $58.02 | — | ETF | 46432F842 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 3,041,664 | $336M | 1.2% | $103.92 | — | ETF | 464287440 |
| META | Facebook Inc | 2,927,485 | $334M | 1.2% | $43.14 | +142.9% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 434,438 | $331M | 1.2% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| CSCO | Cisco Systems Inc | 10,735,352 | $306M | 1.1% | $15.95 | +18.8% | COMMON STOCK | 17275R102 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 2,557,639 | $304M | 1.1% | $116.71 | — | ETF | 464287242 |
| JNJ | Johnson & Johnson | 2,757,775 | $298M | 1.1% | $60.94 | +29.3% | COMMON STOCK | 478160104 |
| AMZN | Amazon.com Inc | 496,696 | $295M | 1.1% | $14.42 | +96.8% | COMMON STOCK | 023135106 |
| — | General Electric Co | 8,813,409 | $280M | 1.0% | $24.50 | — | COMMON STOCK | 369604103 |
| VEA | Vanguard Ftse Developed Markets Etf | 7,742,661 | $278M | 1.0% | $35.95 | — | ETF | 921943858 |
| BSV | Vanguard Short-term Bond Etf | 3,376,578 | $272M | 1.0% | $80.33 | — | ETF | 921937827 |
| EFA | Ishares Msci Eafe Etf | 4,765,332 | $272M | 1.0% | $60.36 | — | ETF | 464287465 |
| ORCL | Oracle Corp | 6,224,336 | $255M | 0.9% | $29.98 | +6.6% | COMMON STOCK | 68389X105 |
| VZ | Verizon Communications Inc | 4,597,800 | $249M | 0.9% | $26.75 | +12.3% | COMMON STOCK | 92343V104 |
| V | Visa Inc | 3,092,930 | $237M | 0.9% | $56.06 | +21.0% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co/the | 2,796,342 | $230M | 0.8% | $55.82 | +10.4% | COMMON STOCK | 742718109 |
| JPM | Jpmorgan Chase & Co | 3,823,099 | $226M | 0.8% | $37.67 | +19.1% | COMMON STOCK | 46625H100 |
| ABBV | Abbvie Inc | 3,938,071 | $225M | 0.8% | $30.54 | +21.6% | COMMON STOCK | 00287Y109 |
| PFE | Pfizer Inc | 7,351,083 | $218M | 0.8% | $17.02 | +9.7% | COMMON STOCK | 717081103 |
| MRK | Merck & Co Inc | 3,989,404 | $211M | 0.8% | $31.80 | +13.3% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC-CL C | 276,284 | $206M | 0.7% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| BND | Vanguard Total Bond Market Etf | 2,281,400 | $189M | 0.7% | $81.88 | — | ETF | 921937835 |
| XOM | Exxon Mobil Corp | 2,214,308 | $185M | 0.7% | $52.82 | -1.6% | COMMON STOCK | 30231G102 |
| INTC | Intel Corp | 5,707,689 | $185M | 0.7% | $18.55 | +31.5% | COMMON STOCK | 458140100 |
| MDT | Medtronic Inc | 2,450,097 | $184M | 0.7% | $58.16 | +1.2% | COMMON STOCK | G5960L103 |
| OXY | Occidental Petroleum Corp | 2,495,427 | $171M | 0.6% | $58.07 | -13.3% | COMMON STOCK | 674599105 |
| UNH | Unitedhealth Group Inc | 1,222,306 | $158M | 0.6% | $69.35 | +45.5% | COMMON STOCK | 91324P102 |
| VOO | Vanguard S&p 500 Etf | 826,319 | $156M | 0.6% | $178.05 | — | ETF | 922908363 |
| QCOM | Qualcomm Inc | 3,022,781 | $155M | 0.6% | $46.65 | -20.9% | COMMON STOCK | 747525103 |
| CVX | Chevron Corp | 1,604,844 | $153M | 0.6% | $70.15 | -18.2% | COMMON STOCK | 166764100 |
| HD | Home Depot Inc/the | 1,136,521 | $152M | 0.5% | $60.84 | +61.7% | COMMON STOCK | 437076102 |
| T | At&t Inc | 3,832,670 | $150M | 0.5% | $11.59 | +19.4% | COMMON STOCK | 00206R102 |
| PM | Philip Morris International Inc | 1,519,507 | $149M | 0.5% | $49.56 | +12.7% | COMMON STOCK | 718172109 |
| AMGN | Amgen Inc | 987,976 | $148M | 0.5% | $83.33 | +32.9% | COMMON STOCK | 031162100 |
| CVS | Cvs Health Corp | 1,404,384 | $146M | 0.5% | $42.67 | +69.7% | COMMON STOCK | 126650100 |
| FNDF | Schwab Fundamental International Large Company Index | 6,035,448 | $142M | 0.5% | $25.02 | — | ETF | 808524755 |
| WFC | Wells Fargo & Co | 2,938,776 | $142M | 0.5% | $27.84 | +33.3% | COMMON STOCK | 949746101 |
| BAC | Bank Of America Corp | 10,453,309 | $141M | 0.5% | $11.48 | -5.4% | COMMON STOCK | 060505104 |
| TXN | Texas Instruments Inc | 2,456,544 | $141M | 0.5% | $28.81 | +40.6% | COMMON STOCK | 882508104 |
| PEP | Pepsico Inc | 1,362,604 | $140M | 0.5% | $60.88 | +20.3% | COMMON STOCK | 713448108 |
| HON | Honeywell International Inc | 1,239,557 | $139M | 0.5% | $59.68 | +27.9% | COMMON STOCK | 438516106 |
| GILD | Gilead Sciences Inc | 1,471,522 | $135M | 0.5% | $36.47 | +74.0% | COMMON STOCK | 375558103 |
| UPS | United Parcel Service Inc | 1,281,476 | $135M | 0.5% | $58.42 | +15.9% | COMMON STOCK | 911312106 |
| KO | Coca-cola Co/the | 2,910,620 | $135M | 0.5% | $28.05 | +13.5% | COMMON STOCK | 191216100 |
| MO | Altria Group Inc | 2,153,232 | $135M | 0.5% | $18.95 | +64.0% | COMMON STOCK | 02209S103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,968,760 | $129M | 0.5% | $61.66 | — | ETF | 46432F339 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 2,965,524 | $123M | 0.4% | $48.62 | — | ETF | 46434G103 |
| VO | Vanguard Mid-cap Etf | 1,016,310 | $123M | 0.4% | $118.42 | — | ETF | 922908629 |
| — | United Technologies Corp | 1,199,896 | $120M | 0.4% | $95.65 | — | COMMON STOCK | 913017109 |
| VGK | Vanguard Ftse Europe Etf | 2,451,400 | $119M | 0.4% | $56.02 | — | ETF | 922042874 |
| CMCSA | Comcast Corp | 1,880,516 | $115M | 0.4% | $17.48 | +30.2% | COMMON STOCK | 20030N101 |
| SPY | Spdr S&p 500 Etf Trust | 551,770 | $113M | 0.4% | $186.81 | — | ETF | 78462F103 |
| DIS | Walt Disney Co/the | 1,085,458 | $108M | 0.4% | $57.14 | +55.7% | COMMON STOCK | 254687106 |
| TGT | Target Corp | 1,296,836 | $107M | 0.4% | $51.65 | +9.2% | COMMON STOCK | 87612E106 |
| — | Royal Dutch Shell Plc | 2,195,079 | $106M | 0.4% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| ETN | Eaton Corp Plc | 1,686,581 | $106M | 0.4% | $49.40 | -10.5% | COMMON STOCK | G29183103 |
| C | Citigroup Inc | 2,496,432 | $104M | 0.4% | $35.97 | -13.1% | COMMON STOCK | 172967424 |
| CCL | Carnival Corp | 1,947,011 | $103M | 0.4% | $32.26 | +31.4% | COMMON STOCK | 143658300 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,149,930 | $101M | 0.4% | $88.29 | — | ETF | 73935X583 |
| — | Allergan PLC | 359,387 | $96.33M | 0.3% | $298.00 | — | COMMON STOCK | G0177J108 |
| SLB | Schlumberger Ltd | 1,280,407 | $94.43M | 0.3% | $57.93 | -8.3% | COMMON STOCK | 806857108 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,148,476 | $93.82M | 0.3% | $87.78 | — | ETF | 464288513 |
| BABA | Alibaba Group Holding Ltd | 1,180,503 | $93.3M | 0.3% | $87.25 | — | DEPOSITARYRECEI | 01609W102 |
| — | Raytheon Co | 740,973 | $90.87M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| YUM | Yum! Brands Inc | 1,108,886 | $90.76M | 0.3% | $41.24 | +6.2% | COMMON STOCK | 988498101 |
| PNC | Pnc Financial Services Group Inc/the | 1,062,098 | $89.82M | 0.3% | $49.55 | +25.1% | COMMON STOCK | 693475105 |
| — | Reynolds American Inc | 1,776,708 | $89.39M | 0.3% | $52.81 | — | COMMON STOCK | 761713106 |
| BRK/B | Berkshire Hathaway Inc | 623,867 | $88.51M | 0.3% | $115.47 | +14.8% | COMMON STOCK | 084670702 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 1,306,180 | $86.78M | 0.3% | $64.77 | — | ETF | 46429B689 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,280,332 | $85.94M | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 652,750 | $85.26M | 0.3% | $125.59 | — | ETF | 464287432 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,772,440 | $77.86M | 0.3% | $40.42 | — | ETF | 46429B697 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,802,723 | $77.79M | 0.3% | $44.47 | — | ETF | 922042775 |
| OMC | Omnicom Group Inc | 932,885 | $77.64M | 0.3% | $44.99 | +19.5% | COMMON STOCK | 681919106 |
| — | Johnson Controls Inc | 1,990,427 | $77.57M | 0.3% | $47.05 | — | COMMON STOCK | 478366107 |
| AXP | American Express Co | 1,261,259 | $77.44M | 0.3% | $60.59 | -16.7% | COMMON STOCK | 025816109 |
| MMM | 3m Co | 462,739 | $77.11M | 0.3% | $63.79 | +45.4% | COMMON STOCK | 88579Y101 |
| BA | Boeing Co/the | 602,722 | $76.51M | 0.3% | $89.59 | +24.9% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 896,422 | $75.52M | 0.3% | $76.89 | — | COMMON STOCK | 931427108 |
| COP | Conocophillips | 1,873,703 | $75.45M | 0.3% | $40.74 | -31.0% | COMMON STOCK | 20825C104 |
| MCD | Mcdonald's Corp | 596,573 | $74.98M | 0.3% | $73.72 | +27.4% | COMMON STOCK | 580135101 |
| LMT | Lockheed Martin Corp | 338,147 | $74.9M | 0.3% | $97.74 | +69.0% | COMMON STOCK | 539830109 |
| DUK | Duke Energy Corp | 927,332 | $74.82M | 0.3% | $44.80 | +12.7% | COMMON STOCK | 26441C204 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 1,008,210 | $73.7M | 0.3% | $67.51 | — | ETF | 46432F396 |
| — | Truecar Inc | 13,164,667 | $73.06M | 0.3% | $14.78 | — | COMMON STOCK | 89785L107 |
| CNI | Canadian National Railway Co | 1,163,658 | $72.68M | 0.3% | $41.98 | +11.3% | COMMON STOCK | 136375102 |
| ACN | Accenture Plc | 623,554 | $71.96M | 0.3% | $65.26 | +34.4% | COMMON STOCK | G1151C101 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 4,531,620 | $70.74M | 0.3% | $16.61 | — | ETF | 73936T763 |
| PPL | Ppl Corp | 1,839,244 | $70.02M | 0.3% | $18.36 | +24.7% | COMMON STOCK | 69351T106 |
| BMY | Bristol-myers Squibb Co | 1,095,512 | $69.98M | 0.3% | $34.35 | +30.4% | COMMON STOCK | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 484,081 | $68.54M | 0.2% | $86.81 | +50.1% | COMMON STOCK | 883556102 |
| CAH | Cardinal Health Inc | 835,526 | $68.47M | 0.2% | $39.88 | +53.4% | COMMON STOCK | 14149Y108 |
| — | Dow Chemical Co/the | 1,344,249 | $68.37M | 0.2% | $43.38 | — | COMMON STOCK | 260543103 |
| RCL | Royal Caribbean Cruises Ltd | 826,377 | $67.89M | 0.2% | $56.19 | +23.9% | COMMON STOCK | V7780T103 |
| ADP | Automatic Data Processing Inc | 747,733 | $67.08M | 0.2% | $48.88 | +38.5% | COMMON STOCK | 053015103 |
| VNQ | Vanguard Reit Etf | 791,302 | $66.31M | 0.2% | $77.69 | — | ETF | 922908553 |
| LOW | Lowe's Cos Inc | 864,522 | $65.49M | 0.2% | $33.73 | +74.6% | COMMON STOCK | 548661107 |
| KMB | Kimberly-clark Corp | 483,074 | $64.98M | 0.2% | $65.29 | +42.1% | COMMON STOCK | 494368103 |
| MNST | Monster Beverage Corp | 483,709 | $64.52M | 0.2% | $22.33 | -0.2% | COMMON STOCK | 61174X109 |
| STT | State Street Corp | 1,098,763 | $64.3M | 0.2% | $46.54 | -8.4% | COMMON STOCK | 857477103 |
| VOD | Vodafone Group Plc | 1,991,827 | $63.84M | 0.2% | $34.41 | — | DEPOSITARYRECEI | 92857W308 |
| WMT | Wal-mart Stores Inc | 926,131 | $63.43M | 0.2% | $19.88 | -7.9% | COMMON STOCK | 931142103 |
| — | BROADCOM LTD | 410,500 | $63.42M | 0.2% | $154.50 | — | COMMON STOCK | Y09827109 |
| MA | Mastercard Inc | 668,480 | $63.17M | 0.2% | $76.90 | +8.5% | COMMON STOCK | 57636Q104 |
| — | Time Warner Inc | 863,905 | $62.68M | 0.2% | $61.80 | — | COMMON STOCK | 887317303 |
| VTI | Vanguard Total Stock Market Etf | 596,318 | $62.51M | 0.2% | $98.81 | — | ETF | 922908769 |
| — | Priceline Group Inc/the | 48,073 | $61.96M | 0.2% | $964.12 | — | COMMON STOCK | 741503403 |
| — | Bb&t Corp | 1,854,877 | $61.71M | 0.2% | $35.70 | — | COMMON STOCK | 054937107 |
| — | Celgene Corp | 613,176 | $61.37M | 0.2% | $106.93 | — | COMMON STOCK | 151020104 |
| VLUE | Ishares Msci Usa Value Factor Etf | 987,350 | $60.57M | 0.2% | $64.88 | — | ETF | 46432F388 |
| — | Spdr Barclays High Yield Bond Etf | 1,751,700 | $60M | 0.2% | $39.11 | — | ETF | 78464A417 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,082,485 | $59.85M | 0.2% | $46.45 | +3.7% | COMMON STOCK | G66721104 |
| MCHP | Microchip Technology Inc | 1,241,054 | $59.82M | 0.2% | $15.55 | +18.5% | COMMON STOCK | 595017104 |
| CME | Cme Group Inc/il | 617,300 | $59.29M | 0.2% | $43.38 | +45.2% | COMMON STOCK | 12572Q105 |
| TJX | Tjx Cos Inc/the | 752,994 | $59M | 0.2% | $26.07 | +21.2% | COMMON STOCK | 872540109 |
| NXPI | Nxp Semiconductors Nv | 724,275 | $58.72M | 0.2% | $42.50 | +56.0% | COMMON STOCK | N6596X109 |
| HOLX | Hologic Inc | 1,655,990 | $57.13M | 0.2% | $32.15 | +8.5% | COMMON STOCK | 436440101 |
| KEY | Keycorp | 5,139,886 | $56.74M | 0.2% | $8.33 | -10.7% | COMMON STOCK | 493267108 |
| SBUX | Starbucks Corp | 949,269 | $56.67M | 0.2% | $33.59 | +41.1% | COMMON STOCK | 855244109 |
| SWK | Stanley Black & Decker Inc | 528,347 | $55.59M | 0.2% | $62.29 | +20.6% | COMMON STOCK | 854502101 |
| MET | Metlife Inc | 1,227,495 | $53.94M | 0.2% | $25.78 | +3.7% | COMMON STOCK | 59156R108 |
| NVS | Novartis Ag | 741,676 | $53.73M | 0.2% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| KR | Kroger Co/the | 1,381,905 | $52.86M | 0.2% | $26.66 | +18.5% | COMMON STOCK | 501044101 |
| KHC | Kraft Heinz Co/the | 670,277 | $52.66M | 0.2% | $47.81 | +1.1% | COMMON STOCK | 500754106 |
| F | Ford Motor Co | 3,858,572 | $52.09M | 0.2% | $8.32 | -10.5% | COMMON STOCK | 345370860 |
| RSG | Republic Services Inc | 1,089,610 | $51.92M | 0.2% | $27.35 | +40.3% | COMMON STOCK | 760759100 |
| CL | Colgate-palmolive Co | 715,345 | $50.54M | 0.2% | $46.07 | +14.8% | COMMON STOCK | 194162103 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,428,220 | $50.5M | 0.2% | $37.52 | — | ETF | 73936T789 |
| AIG | American International Group Inc | 928,086 | $50.16M | 0.2% | $33.53 | +25.6% | COMMON STOCK | 026874784 |
| COF | Capital One Financial Corp | 706,469 | $48.97M | 0.2% | $50.31 | +10.1% | COMMON STOCK | 14040H105 |
| COST | Costco Wholesale Corp | 310,612 | $48.95M | 0.2% | $91.38 | +39.8% | COMMON STOCK | 22160K105 |
| — | Delphi Automotive Plc | 646,987 | $48.54M | 0.2% | $58.49 | — | COMMON STOCK | G27823106 |
| MCK | Mckesson Corp | 306,222 | $48.15M | 0.2% | $119.57 | +25.1% | COMMON STOCK | 58155Q103 |
| CB | Ace Ltd | 402,481 | $47.96M | 0.2% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| USCI | United States Commodity Index Fund | 1,179,440 | $47.67M | 0.2% | $45.99 | — | ETF | 911717106 |
| ADBE | Adobe Systems Inc | 507,576 | $47.61M | 0.2% | $54.71 | +58.4% | COMMON STOCK | 00724F101 |
| LUV | Southwest Airlines Co | 1,055,145 | $47.27M | 0.2% | $28.63 | +26.5% | COMMON STOCK | 844741108 |
| ORLY | O'reilly Automotive Inc | 168,165 | $46.02M | 0.2% | $8.38 | +103.8% | COMMON STOCK | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 759,019 | $45.59M | 0.2% | $34.25 | +18.9% | COMMON STOCK | 92939U106 |
| BIIB | Biogen Inc | 174,783 | $45.5M | 0.2% | $235.37 | +12.2% | COMMON STOCK | 09062X103 |
| GD | General Dynamics Corp | 346,194 | $45.48M | 0.2% | $64.54 | +65.5% | COMMON STOCK | 369550108 |
| PYPL | Paypal Holdings Inc | 1,167,958 | $45.08M | 0.2% | $35.79 | +0.7% | COMMON STOCK | 70450Y103 |
| ELV | ANTHEM INC | 322,805 | $44.87M | 0.2% | $105.74 | +10.2% | COMMON STOCK | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 1,559,920 | $44.71M | 0.2% | $24.06 | -7.9% | COMMON STOCK | 87165B103 |
| WELL | WELLTOWER INC | 644,137 | $44.66M | 0.2% | $44.76 | -0.8% | COMMON STOCK | 95040Q104 |
| — | Cigna Corp | 324,589 | $44.55M | 0.2% | $91.13 | — | COMMON STOCK | 125509109 |
| — | Bemis Co Inc | 860,015 | $44.53M | 0.2% | $42.38 | — | COMMON STOCK | 081437105 |
| AMAT | Applied Materials Inc | 2,089,124 | $44.25M | 0.2% | $15.75 | +3.3% | COMMON STOCK | 038222105 |
| NVO | Novo Nordisk A/s | 814,569 | $44.14M | 0.2% | $46.64 | — | DEPOSITARYRECEI | 670100205 |
| CMS | Cms Energy Corp | 1,039,542 | $44.12M | 0.2% | $19.60 | +49.3% | COMMON STOCK | 125896100 |
| EEM | ISHARES EMERGING MARKETS FD | 1,284,000 | $43.98M | 0.2% | — | — | Put | 464287234 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 395,830 | $43.87M | 0.2% | $110.70 | — | ETF | 464287226 |
| — | Express Scripts Holding Co | 637,427 | $43.78M | 0.2% | $66.18 | — | COMMON STOCK | 30219G108 |
| — | Aetna Inc | 388,467 | $43.64M | 0.2% | $82.59 | — | COMMON STOCK | 00817Y108 |
| — | Seagate Technology Plc | 1,254,237 | $43.21M | 0.2% | $52.05 | — | COMMON STOCK | G7945M107 |
| DG | Dollar General Corp | 503,988 | $43.14M | 0.2% | $57.63 | +15.6% | COMMON STOCK | 256677105 |
| LYB | Lyondellbasell Industries Nv | 503,287 | $43.07M | 0.2% | $42.89 | +6.7% | COMMON STOCK | N53745100 |
| ICE | Intercontinentalexchange Inc | 183,040 | $43.04M | 0.2% | $35.85 | +19.6% | COMMON STOCK | 45866F104 |
| EXPD | Expeditors International Of Washington Inc | 867,651 | $42.35M | 0.2% | $33.64 | +20.1% | COMMON STOCK | 302130109 |
| NKE | Nike Inc | 686,282 | $42.19M | 0.2% | $40.27 | +32.1% | COMMON STOCK | 654106103 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 811,020 | $42.11M | 0.2% | $62.27 | — | ETF | 97717X701 |
| EOG | Eog Resources Inc | 579,084 | $42.03M | 0.2% | $57.72 | -11.5% | COMMON STOCK | 26875P101 |
| IBM | International Business Machines Corp | 276,793 | $41.92M | 0.2% | $116.85 | -28.1% | COMMON STOCK | 459200101 |
| APD | Air Products & Chemicals Inc | 289,603 | $41.72M | 0.2% | $91.53 | +3.5% | COMMON STOCK | 009158106 |
| CRM | Salesforce.com Inc | 553,410 | $40.86M | 0.1% | $57.23 | +18.9% | COMMON STOCK | 79466L302 |
| — | Goldcorp Inc | 2,514,650 | $40.81M | 0.1% | $23.44 | — | COMMON STOCK | 380956409 |
| PSX | Phillips 66 | 468,362 | $40.55M | 0.1% | $44.02 | +27.3% | COMMON STOCK | 718546104 |
| EA | Electronic Arts Inc | 611,203 | $40.41M | 0.1% | $52.37 | +18.5% | COMMON STOCK | 285512109 |
| BK | Bank Of New York Mellon Corp/the | 1,089,357 | $40.12M | 0.1% | $24.74 | +13.8% | COMMON STOCK | 064058100 |
| MS | Morgan Stanley | 1,600,442 | $40.03M | 0.1% | $19.22 | +0.5% | COMMON STOCK | 617446448 |
| UAL | United Continental Holdings Inc | 667,950 | $39.98M | 0.1% | $43.87 | +21.1% | COMMON STOCK | 910047109 |
| EIX | Edison International | 554,451 | $39.86M | 0.1% | $38.87 | +12.1% | COMMON STOCK | 281020107 |
| HUN | Huntsman Corp | 2,989,143 | $39.76M | 0.1% | $16.28 | -36.6% | COMMON STOCK | 447011107 |
| DHR | Danaher Corp | 416,802 | $39.54M | 0.1% | $25.43 | +43.4% | COMMON STOCK | 235851102 |
| — | Crh Plc | 1,381,305 | $38.92M | 0.1% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| NEE | Nextera Energy Inc | 328,441 | $38.87M | 0.1% | $18.16 | +20.1% | COMMON STOCK | 65339F101 |
| — | Juniper Networks Inc | 1,517,412 | $38.71M | 0.1% | $24.03 | — | COMMON STOCK | 48203R104 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 422,989 | $37.84M | 0.1% | $82.98 | — | ETF | 92206C813 |
| ADSK | Autodesk Inc | 647,850 | $37.78M | 0.1% | $38.37 | +35.9% | COMMON STOCK | 052769106 |
| ETR | Entergy Corp | 475,128 | $37.67M | 0.1% | $22.17 | +11.5% | COMMON STOCK | 29364G103 |
| — | Unilever Nv | 837,048 | $37.4M | 0.1% | $40.13 | — | DEPOSITARYRECEI | 904784709 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 427,797 | $37.16M | 0.1% | $83.21 | — | ETF | 92206C870 |
| BIDU | Baidu Inc | 192,983 | $36.84M | 0.1% | $151.86 | — | DEPOSITARYRECEI | 056752108 |
| — | Cerner Corp | 693,089 | $36.71M | 0.1% | $61.07 | — | COMMON STOCK | 156782104 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 456,624 | $36.53M | 0.1% | $79.48 | — | ETF | 92206C409 |
| — | Linear Technology Corp | 817,864 | $36.44M | 0.1% | $43.98 | — | COMMON STOCK | 535678106 |
| WM | Waste Management Inc | 617,072 | $36.41M | 0.1% | $32.66 | +40.7% | COMMON STOCK | 94106L109 |
| SEIC | Sei Investments Co | 844,703 | $36.36M | 0.1% | $26.59 | +36.4% | COMMON STOCK | 784117103 |
| SYK | Stryker Corp | 336,204 | $36.07M | 0.1% | $67.06 | +31.4% | COMMON STOCK | 863667101 |
| AEE | Ameren Corp | 717,159 | $35.93M | 0.1% | $25.81 | +33.6% | COMMON STOCK | 023608102 |
| VXUS | Vanguard Total International Stock Etf | 797,445 | $35.83M | 0.1% | $52.69 | — | ETF | 921909768 |
| BFH | Alliance Data Systems Corp | 160,474 | $35.3M | 0.1% | $162.49 | -7.2% | COMMON STOCK | 018581108 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 931,773 | $35.2M | 0.1% | $46.24 | — | ETF | 97717W281 |
| FITB | Fifth Third Bancorp | 2,105,095 | $35.13M | 0.1% | $13.03 | -10.9% | COMMON STOCK | 316773100 |
| — | Spirit Aerosystems Holdings Inc | 774,423 | $35.13M | 0.1% | $31.21 | — | COMMON STOCK | 848574109 |
| TIP | Ishares Tips Bond Etf | 305,710 | $35.05M | 0.1% | $112.24 | — | ETF | 464287176 |
| HAL | Halliburton Co | 974,137 | $34.8M | 0.1% | $37.73 | -28.6% | COMMON STOCK | 406216101 |
| MDLZ | Mondelez International Inc | 865,489 | $34.72M | 0.1% | $24.72 | +31.1% | COMMON STOCK | 609207105 |
| CHKP | Check Point Software Technologies Ltd | 395,992 | $34.64M | 0.1% | $55.25 | +45.5% | COMMON STOCK | M22465104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 311,600 | $34.38M | 0.1% | $110.35 | — | ETF | 464288281 |
| IRM | Iron Mountain Inc | 998,465 | $33.86M | 0.1% | $18.59 | -11.3% | REIT | 46284V101 |
| GS | Goldman Sachs Group Inc/the | 215,685 | $33.86M | 0.1% | $128.22 | -1.5% | COMMON STOCK | 38141G104 |
| SO | Southern Co/the | 653,411 | $33.8M | 0.1% | $26.18 | +23.1% | COMMON STOCK | 842587107 |
| GPN | Global Payments Inc | 516,247 | $33.71M | 0.1% | $57.46 | -1.9% | COMMON STOCK | 37940X102 |
| VXF | Vanguard Extended Market Etf | 406,908 | $33.69M | 0.1% | $72.31 | — | ETF | 922908652 |
| — | Varian Medical Systems Inc | 420,895 | $33.68M | 0.1% | $72.79 | — | COMMON STOCK | 92220P105 |
| AEP | American Electric Power Co Inc | 506,385 | $33.62M | 0.1% | $37.74 | +15.7% | COMMON STOCK | 025537101 |
| — | St Jude Medical Inc | 606,908 | $33.38M | 0.1% | $48.54 | — | COMMON STOCK | 790849103 |
| AZO | Autozone Inc | 41,443 | $33.02M | 0.1% | $411.75 | +83.7% | COMMON STOCK | 053332102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 755,300 | $33.01M | 0.1% | $51.62 | — | ETF | 97717W851 |
| NEM | Newmont Mining Corp | 1,229,979 | $32.69M | 0.1% | $25.14 | -27.7% | COMMON STOCK | 651639106 |
| SWKS | Skyworks Solutions Inc | 417,654 | $32.53M | 0.1% | $35.69 | +54.7% | COMMON STOCK | 83088M102 |
| CTSH | Cognizant Technology Solutions Corp | 518,296 | $32.5M | 0.1% | $38.27 | +34.7% | COMMON STOCK | 192446102 |
| IVV | Ishares Core S&p 500 Etf | 155,980 | $32.23M | 0.1% | $202.26 | — | ETF | 464287200 |
| — | Time Warner Cable Inc | 157,517 | $32.23M | 0.1% | $117.50 | — | COMMON STOCK | 88732J207 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 485,650 | $32.16M | 0.1% | $63.99 | — | ETF | 46432F370 |
| — | Lam Research Corp | 385,992 | $31.88M | 0.1% | $60.37 | — | COMMON STOCK | 512807108 |
| — | Canadian Pacific Railway Ltd | 238,712 | $31.68M | 0.1% | $128.09 | — | COMMON STOCK | 13645T100 |
| — | Randgold Resources Ltd | 343,700 | $31.21M | 0.1% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| USB | Us Bancorp | 766,895 | $31.13M | 0.1% | $24.49 | +13.5% | COMMON STOCK | 902973304 |
| — | Emc Corp/ma | 1,165,307 | $31.05M | 0.1% | $23.67 | — | COMMON STOCK | 268648102 |
| EMR | Emerson Electric Co | 566,061 | $30.78M | 0.1% | $42.41 | -11.9% | COMMON STOCK | 291011104 |
| — | People's United Financial Inc | 1,928,091 | $30.71M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| — | Cbs Corp | 557,233 | $30.7M | 0.1% | $55.68 | — | COMMON STOCK | 124857202 |
| — | Blackrock Inc | 89,262 | $30.4M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| EPI | Wisdomtree India Earnings Fund | 1,552,657 | $30.29M | 0.1% | $19.63 | — | ETF | 97717W422 |
| FCX | Freeport-mcmoran Inc | 2,906,194 | $30.05M | 0.1% | $14.81 | -57.0% | COMMON STOCK | 35671D857 |
| ROST | Ross Stores Inc | 516,534 | $29.91M | 0.1% | $41.18 | +22.3% | COMMON STOCK | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,686,068 | $29.89M | 0.1% | $6.49 | -2.0% | COMMON STOCK | 42824C109 |
| ALL | Allstate Corp/the | 440,319 | $29.66M | 0.1% | $45.47 | +11.1% | COMMON STOCK | 020002101 |
| ZBH | Zimmer Biomet Holdings Inc | 274,398 | $29.26M | 0.1% | $78.02 | +14.3% | COMMON STOCK | 98956P102 |
| LLY | Eli Lilly & Co | 406,056 | $29.24M | 0.1% | $42.93 | +49.0% | COMMON STOCK | 532457108 |
| PAYX | Paychex Inc | 538,063 | $29.06M | 0.1% | $28.50 | +31.5% | COMMON STOCK | 704326107 |
| D | Dominion Resources Inc/va | 384,570 | $28.89M | 0.1% | $37.55 | +22.8% | COMMON STOCK | 25746U109 |
| EWC | Ishares Msci Canada Etf | 1,215,200 | $28.81M | 0.1% | $23.71 | — | ETF | 464286509 |
| — | Centurylink Inc | 900,761 | $28.79M | 0.1% | $34.31 | — | COMMON STOCK | 156700106 |
| RCI | Rogers Communications Inc | 712,380 | $28.51M | 0.1% | $44.61 | -18.9% | COMMON STOCK | 775109200 |
| UNP | Union Pacific Corp | 357,664 | $28.45M | 0.1% | $65.51 | -5.4% | COMMON STOCK | 907818108 |
| BP | Bp Plc | 939,863 | $28.36M | 0.1% | $38.73 | — | DEPOSITARYRECEI | 055622104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 529,388 | $28.33M | 0.1% | $48.10 | — | DEPOSITARYRECEI | 881624209 |
| AMP | Ameriprise Financial Inc | 294,957 | $27.73M | 0.1% | $78.04 | -6.6% | COMMON STOCK | 03076C106 |
| EFX | Equifax Inc | 242,013 | $27.66M | 0.1% | $80.93 | +18.4% | COMMON STOCK | 294429105 |
| RGLD | Royal Gold Inc | 537,300 | $27.56M | 0.1% | $53.70 | -24.1% | COMMON STOCK | 780287108 |
| SNY | Sanofi | 671,184 | $26.95M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| ES | Eversource Energy | 458,948 | $26.77M | 0.1% | $36.18 | +7.4% | COMMON STOCK | 30040W108 |
| HSBC | Hsbc Holdings Plc | 849,880 | $26.45M | 0.1% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| AEM | Agnico Eagle Mines Ltd | 727,700 | $26.31M | 0.1% | $24.78 | +10.6% | COMMON STOCK | 008474108 |
| INTU | Intuit Inc | 252,378 | $26.25M | 0.1% | $67.57 | +32.5% | COMMON STOCK | 461202103 |
| — | Kellogg Co | 342,326 | $26.2M | 0.1% | $39.92 | +21.9% | COMMON STOCK | 487836108 |
| MAS | Masco Corp | 830,138 | $26.11M | 0.1% | $21.60 | +10.1% | COMMON STOCK | 574599106 |
| — | Alexion Pharmaceuticals Inc | 186,947 | $26.03M | 0.1% | $122.40 | — | COMMON STOCK | 015351109 |
| ITW | Illinois Tool Works Inc | 250,988 | $25.71M | 0.1% | $58.87 | +24.4% | COMMON STOCK | 452308109 |
| — | Total System Services Inc | 540,265 | $25.71M | 0.1% | $38.41 | — | COMMON STOCK | 891906109 |
| — | Eldorado Gold Corp | 8,104,226 | $25.61M | 0.1% | $5.87 | — | COMMON STOCK | 284902103 |
| PRU | Prudential Financial Inc | 352,067 | $25.43M | 0.1% | $47.44 | -5.6% | COMMON STOCK | 744320102 |
| AMT | American Tower Corp | 246,779 | $25.26M | 0.1% | $61.78 | +18.4% | REIT | 03027X100 |
| — | Arm Holdings Plc | 574,607 | $25.11M | 0.1% | $40.61 | — | DEPOSITARYRECEI | 042068106 |
| EBAY | Ebay Inc | 1,050,503 | $25.07M | 0.1% | $21.26 | +1.8% | COMMON STOCK | 278642103 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 596,870 | $25.05M | 0.1% | $41.56 | — | ETF | 381430503 |
| — | Silver Wheaton Corp | 1,504,000 | $24.94M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| — | Hanesbrands Inc | 875,249 | $24.8M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| ABT | Abbott Laboratories | 590,570 | $24.7M | 0.1% | $30.53 | +8.1% | COMMON STOCK | 002824100 |
| — | Tyco International Ltd | 672,489 | $24.69M | 0.1% | $35.07 | — | COMMON STOCK | G91442106 |
| EXPE | Expedia Inc | 227,023 | $24.48M | 0.1% | $90.44 | +12.1% | COMMON STOCK | 30212P303 |
| BSX | Boston Scientific Corp | 1,300,849 | $24.47M | 0.1% | $13.34 | +31.7% | COMMON STOCK | 101137107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 475,341 | $24.42M | 0.1% | $49.66 | — | ETF | 464286533 |
| FDS | Factset Research Systems Inc | 161,045 | $24.4M | 0.1% | $86.51 | +55.6% | COMMON STOCK | 303075105 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etf | 930,600 | $24.34M | 0.1% | $25.33 | — | ETF | 381430206 |
| DAL | Delta Air Lines Inc | 496,336 | $24.16M | 0.1% | $22.93 | +80.5% | COMMON STOCK | 247361702 |
| ALK | Alaska Air Group Inc | 291,330 | $23.89M | 0.1% | $38.18 | +79.3% | COMMON STOCK | 011659109 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 998,400 | $23.83M | 0.1% | $26.56 | — | ETF | 46434V803 |
| — | Rsp Permian Inc | 819,250 | $23.79M | 0.1% | $25.15 | — | COMMON STOCK | 74978Q105 |
| MRSH | Marsh & Mclennan Cos Inc | 384,463 | $23.37M | 0.1% | $31.98 | +48.2% | COMMON STOCK | 571748102 |
| FDX | Fedex Corp | 141,515 | $23.03M | 0.1% | $90.49 | +31.7% | COMMON STOCK | 31428X106 |
| BVN | Cia De Minas Buenaventura Saa | 3,100,000 | $22.82M | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| — | Powershares Db Commodity Index Tracking Fund | 1,692,100 | $22.49M | 0.1% | $17.07 | — | ETF | 73935S105 |
| ROK | Rockwell Automation Inc | 196,874 | $22.39M | 0.1% | $89.42 | -6.1% | COMMON STOCK | 773903109 |
| — | Scripps Networks Interactive Inc | 340,861 | $22.33M | 0.1% | $65.89 | — | COMMON STOCK | 811065101 |
| WDC | Western Digital Corp | 471,491 | $22.27M | 0.1% | $42.51 | -27.6% | COMMON STOCK | 958102105 |
| CPB | Campbell Soup Co | 347,705 | $22.18M | 0.1% | $29.39 | +46.4% | COMMON STOCK | 134429109 |
| RIO | Rio Tinto Plc | 780,120 | $22.05M | 0.1% | $47.72 | — | DEPOSITARYRECEI | 767204100 |
| SCHW | Charles Schwab Corp/the | 786,970 | $22.05M | 0.1% | $21.24 | +9.7% | COMMON STOCK | 808513105 |
| — | Discover Financial Services | 432,989 | $22.05M | 0.1% | $50.42 | — | COMMON STOCK | 254709108 |
| — | Monsanto Co | 250,755 | $22M | 0.1% | $98.96 | — | COMMON STOCK | 61166W101 |
| MAR | Marriott International Inc/md | 309,052 | $22M | 0.1% | $53.11 | +12.1% | COMMON STOCK | 571903202 |
| HPQ | Hp Inc | 1,760,071 | $21.68M | 0.1% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 442,817 | $21.62M | 0.1% | $48.82 | — | ETF | 78468R739 |
| REGN | Regeneron Pharmaceuticals Inc | 59,588 | $21.48M | 0.1% | $320.26 | +28.0% | COMMON STOCK | 75886F107 |
| AJG | Arthur J Gallagher & Co | 482,620 | $21.47M | 0.1% | $35.86 | -5.9% | COMMON STOCK | 363576109 |
| OC | Owens Corning | 452,300 | $21.39M | 0.1% | $39.84 | +11.5% | COMMON STOCK | 690742101 |
| — | L Brands Inc | 242,719 | $21.31M | 0.1% | $61.93 | — | COMMON STOCK | 501797104 |
| NFLX | Netflix Inc | 207,970 | $21.26M | 0.1% | $9.80 | +0.1% | COMMON STOCK | 64110L106 |
| — | NIELSEN HOLDINGS PLC | 402,597 | $21.2M | 0.1% | $45.31 | — | COMMON STOCK | G6518L108 |
| — | Wgl Holdings Inc | 291,210 | $21.07M | 0.1% | $42.19 | — | COMMON STOCK | 92924F106 |
| WHR | Whirlpool Corp | 115,879 | $20.9M | 0.1% | $155.94 | -4.4% | COMMON STOCK | 963320106 |
| VMC | Vulcan Materials Co | 197,514 | $20.85M | 0.1% | $76.18 | +14.3% | COMMON STOCK | 929160109 |
| — | Praxair Inc | 182,176 | $20.85M | 0.1% | $115.45 | — | COMMON STOCK | 74005P104 |
| EAT | Brinker International Inc | 452,871 | $20.81M | 0.1% | $41.89 | -0.8% | COMMON STOCK | 109641100 |
| CAT | Caterpillar Inc | 270,764 | $20.72M | 0.1% | $63.67 | -16.7% | COMMON STOCK | 149123101 |
| — | Verifone Systems Inc | 730,357 | $20.63M | 0.1% | $31.40 | — | COMMON STOCK | 92342Y109 |
| ABEV | Ambev Sa | 3,954,925 | $20.49M | 0.1% | $5.33 | — | DEPOSITARYRECEI | 02319V103 |
| PSA | Public Storage | 73,846 | $20.37M | 0.1% | $112.42 | +51.3% | REIT | 74460D109 |
| BDX | Becton Dickinson And Co | 132,424 | $20.11M | 0.1% | $85.69 | +42.6% | COMMON STOCK | 075887109 |
| — | Citrix Systems Inc | 255,720 | $20.09M | 0.1% | $71.67 | — | COMMON STOCK | 177376100 |
| SPG | Simon Property Group Inc | 95,526 | $19.84M | 0.1% | $92.73 | +25.0% | REIT | 828806109 |
| — | Barrick Gold Corp | 1,456,286 | $19.78M | 0.1% | $15.47 | — | COMMON STOCK | 067901108 |
| — | Diebold Inc | 683,800 | $19.77M | 0.1% | $32.98 | — | COMMON STOCK | 253651103 |
| — | Market Vectors Gold Miners Etf | 987,850 | $19.74M | 0.1% | $20.28 | — | ETF | 57060U100 |
| HAE | Haemonetics Corp | 562,990 | $19.69M | 0.1% | $38.91 | -17.0% | COMMON STOCK | 405024100 |
| VBR | Vanguard Small-cap Value Etf | 191,526 | $19.51M | 0.1% | $107.24 | — | ETF | 922908611 |
| KGC | Kinross Gold Corp | 5,733,395 | $19.49M | 0.1% | $5.07 | -51.1% | COMMON STOCK | 496902404 |
| DE | Deere & Co | 250,584 | $19.29M | 0.1% | $72.54 | -8.6% | COMMON STOCK | 244199105 |
| TAP | Molson Coors Brewing Co | 200,343 | $19.27M | 0.1% | $43.28 | +61.4% | COMMON STOCK | 60871R209 |
| HSY | Hershey Co/the | 207,801 | $19.14M | 0.1% | $69.87 | +0.9% | COMMON STOCK | 427866108 |
| GPC | Genuine Parts Co | 191,426 | $19.02M | 0.1% | $55.52 | +20.0% | COMMON STOCK | 372460105 |
| — | Interpublic Group Of Cos Inc/the | 826,997 | $18.98M | 0.1% | $14.52 | +2.5% | COMMON STOCK | 460690100 |
| NOC | Northrop Grumman Corp | 95,534 | $18.91M | 0.1% | $67.11 | +140.0% | COMMON STOCK | 666807102 |
| — | G&k Services Inc | 258,030 | $18.9M | 0.1% | $53.17 | — | COMMON STOCK | 361268105 |
| HRB | H&r Block Inc | 713,500 | $18.85M | 0.1% | $19.04 | +12.7% | COMMON STOCK | 093671105 |
| SHW | Sherwin-williams Co/the | 64,872 | $18.47M | 0.1% | $66.31 | +20.4% | COMMON STOCK | 824348106 |
| ZTS | Zoetis Inc | 416,311 | $18.45M | 0.1% | $36.78 | +6.9% | COMMON STOCK | 98978V103 |
| WTW | Willis Group Holdings Plc | 155,359 | $18.43M | 0.1% | $100.14 | 0.0% | COMMON STOCK | G96629103 |
| PPG | Ppg Industries Inc | 164,231 | $18.31M | 0.1% | $78.06 | +5.2% | COMMON STOCK | 693506107 |
| DLX | Deluxe Corp | 291,580 | $18.22M | 0.1% | $31.24 | +19.4% | COMMON STOCK | 248019101 |
| FMC | Fmc Corp | 448,983 | $18.13M | 0.1% | $34.47 | -25.1% | COMMON STOCK | 302491303 |
| — | Corrections Corp Of America | 564,700 | $18.1M | 0.1% | $32.23 | — | REIT | 22025Y407 |
| DLTR | Dollar Tree Inc | 218,746 | $18.04M | 0.1% | $65.29 | +20.8% | COMMON STOCK | 256746108 |
| — | Rr Donnelley & Sons Co | 1,094,420 | $17.95M | 0.1% | $17.17 | — | COMMON STOCK | 257867101 |
| — | Xl Group Plc | 483,180 | $17.78M | 0.1% | $35.80 | — | COMMON STOCK | G98290102 |
| — | Commonwealth Reit | 694,254 | $17.72M | 0.1% | $26.24 | — | PREFERRED STOCK | 294628409 |
| ISRG | Intuitive Surgical Inc | 29,443 | $17.7M | 0.1% | $57.83 | +7.2% | COMMON STOCK | 46120E602 |
| — | Cimarex Energy Co | 181,536 | $17.66M | 0.1% | $103.00 | — | COMMON STOCK | 171798101 |
| CSL | Carlisle Cos Inc | 175,800 | $17.49M | 0.1% | $78.90 | -1.4% | COMMON STOCK | 142339100 |
| — | Foot Locker Inc | 270,625 | $17.45M | 0.1% | $57.67 | — | COMMON STOCK | 344849104 |
| FISV | Fiserv Inc | 169,785 | $17.42M | 0.1% | $30.84 | +53.8% | COMMON STOCK | 337738108 |
| NTES | Netease Inc | 120,879 | $17.36M | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 501,143 | $17.33M | 0.1% | $37.23 | — | ETF | 922042858 |
| AZN | Astrazeneca Plc | 612,364 | $17.24M | 0.1% | $44.62 | — | DEPOSITARYRECEI | 046353108 |
| EEM | ISHARES EMERGING MARKETS FD | 500,000 | $17.13M | 0.1% | — | — | Call | 464287234 |
| — | Ei Du Pont De Nemours & Co | 269,291 | $17.05M | 0.1% | $53.57 | — | COMMON STOCK | 263534109 |
| CMI | Cummins Inc | 153,849 | $16.91M | 0.1% | $87.26 | -15.0% | COMMON STOCK | 231021106 |
| FFIV | F5 Networks Inc | 159,111 | $16.84M | 0.1% | $93.00 | +3.0% | COMMON STOCK | 315616102 |
| IVZ | Invesco Ltd | 545,975 | $16.8M | 0.1% | $23.10 | -20.4% | COMMON STOCK | G491BT108 |
| VLO | Valero Energy Corp | 260,103 | $16.68M | 0.1% | $24.75 | +73.3% | COMMON STOCK | 91913Y100 |
| — | National Grid Plc | 232,665 | $16.62M | 0.1% | $65.92 | — | DEPOSITARYRECEI | 636274300 |
| — | New York Community Bancorp Inc | 1,039,200 | $16.52M | 0.1% | $15.38 | — | COMMON STOCK | 649445103 |
| TMUS | T-mobile Us Inc | 431,357 | $16.52M | 0.1% | $30.24 | +20.6% | COMMON STOCK | 872590104 |
| — | Coca-cola Enterprises Inc | 325,452 | $16.51M | 0.1% | $40.94 | — | COMMON STOCK | 19122T109 |
| — | Dsw Inc | 591,470 | $16.35M | 0.1% | $24.76 | — | COMMON STOCK | 23334L102 |
| DRI | Darden Restaurants Inc | 246,542 | $16.35M | 0.1% | $45.61 | +4.9% | COMMON STOCK | 237194105 |
| MLI | Mueller Industries Inc | 551,540 | $16.23M | 0.1% | $11.32 | -5.9% | COMMON STOCK | 624756102 |
| SNPS | Synopsys Inc | 333,858 | $16.17M | 0.1% | $36.61 | +20.5% | COMMON STOCK | 871607107 |
| EW | Edwards Lifesciences Corp | 182,892 | $16.13M | 0.1% | $22.74 | +21.4% | COMMON STOCK | 28176E108 |
| CTAS | Cintas Corp | 179,568 | $16.13M | 0.1% | $17.15 | +13.0% | COMMON STOCK | 172908105 |
| — | Yahoo! Inc | 436,423 | $16.07M | 0.1% | $25.86 | — | COMMON STOCK | 984332106 |
| BEN | Franklin Resources Inc | 411,273 | $16.06M | 0.1% | $29.82 | -26.8% | COMMON STOCK | 354613101 |
| NSC | Norfolk Southern Corp | 192,712 | $16.04M | 0.1% | $63.81 | -3.6% | COMMON STOCK | 655844108 |
| — | Market Vectors Gold Miners Etf | 800,000 | $15.98M | 0.1% | $20.28 | — | Call | 57060U100 |
| TSN | Tyson Foods Inc | 239,429 | $15.96M | 0.1% | $27.48 | +71.9% | COMMON STOCK | 902494103 |
| ECL | Ecolab Inc | 142,833 | $15.93M | 0.1% | $79.94 | +19.3% | COMMON STOCK | 278865100 |
| BDC | Belden Inc | 257,900 | $15.83M | 0.1% | $49.33 | -3.1% | COMMON STOCK | 077454106 |
| DRH | Diamondrock Hospitality Co | 1,558,644 | $15.77M | 0.1% | $9.71 | — | REIT | 252784301 |
| AIN | Albany International Corp | 414,669 | $15.59M | 0.1% | $28.03 | +11.0% | COMMON STOCK | 012348108 |
| — | Spectra Energy Corp | 509,361 | $15.59M | 0.1% | $34.92 | — | COMMON STOCK | 847560109 |
| PAAS | Pan American Silver Corp | 1,430,000 | $15.54M | 0.1% | $12.75 | -32.8% | COMMON STOCK | 697900108 |
| AKAM | Akamai Technologies Inc | 277,881 | $15.44M | 0.1% | $49.84 | +2.0% | COMMON STOCK | 00971T101 |
| WAT | Waters Corp | 116,953 | $15.43M | 0.1% | $96.51 | +29.3% | COMMON STOCK | 941848103 |
| VYM | Vanguard High Dividend Yield Etf | 222,610 | $15.37M | 0.1% | $57.49 | — | ETF | 921946406 |
| — | Regal Entertainment Group | 726,350 | $15.36M | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| WBS | Webster Financial Corp | 426,480 | $15.31M | 0.1% | $26.25 | +30.5% | COMMON STOCK | 947890109 |
| — | Twenty-first Century Fox Inc | 546,100 | $15.22M | 0.1% | $33.82 | — | COMMON STOCK | 90130A101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 187,002 | $15.19M | 0.1% | $67.68 | — | ETF | 921908844 |
| — | Mylan Inc/pa | 326,397 | $15.13M | 0.1% | $54.24 | — | COMMON STOCK | N59465109 |
| NOW | Servicenow Inc | 246,393 | $15.07M | 0.1% | $13.15 | -3.7% | COMMON STOCK | 81762P102 |
| MTB | M&t Bank Corp | 135,694 | $15.06M | 0.1% | $80.53 | +1.7% | COMMON STOCK | 55261F104 |
| — | Cardtronics Inc | 414,874 | $14.93M | 0.1% | $35.74 | — | COMMON STOCK | 14161H108 |
| — | Teco Energy Inc | 536,097 | $14.76M | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| PRKS | Seaworld Entertainment Inc | 700,300 | $14.75M | 0.1% | $28.77 | -35.0% | COMMON STOCK | 81282V100 |
| PRIM | Primoris Services Corp | 605,570 | $14.71M | 0.1% | $18.84 | +13.2% | COMMON STOCK | 74164F103 |
| GT | Goodyear Tire & Rubber Co/the | 445,197 | $14.68M | 0.1% | $27.63 | +9.1% | COMMON STOCK | 382550101 |
| G | Genpact Ltd | 538,501 | $14.64M | 0.1% | $17.42 | +31.5% | COMMON STOCK | G3922B107 |
| NVDA | Nvidia Corp | 409,477 | $14.59M | 0.1% | $0.42 | +76.7% | COMMON STOCK | 67066G104 |
| APH | Amphenol Corp | 249,273 | $14.41M | 0.1% | $9.98 | +18.5% | COMMON STOCK | 032095101 |
| NAVI | Navient Corp | 1,200,603 | $14.37M | 0.1% | $16.47 | -36.9% | COMMON STOCK | 63938C108 |
| ADI | Analog Devices Inc | 241,981 | $14.32M | 0.1% | $37.31 | +17.9% | COMMON STOCK | 032654105 |
| ILMN | Illumina Inc | 87,250 | $14.14M | 0.1% | $156.11 | -2.1% | COMMON STOCK | 452327109 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 678,706 | $14.07M | 0.1% | $22.85 | — | ETF | 808524730 |
| — | Scana Corp | 199,609 | $14M | 0.1% | $47.97 | — | COMMON STOCK | 80589M102 |
| SBNY | Signature Bank/new York Ny | 102,584 | $13.96M | 0.1% | $137.56 | — | COMMON STOCK | 82669G104 |
| NI | Nisource Inc | 583,363 | $13.74M | 0.0% | $10.08 | +55.4% | COMMON STOCK | 65473P105 |
| XEL | Xcel Energy Inc | 325,919 | $13.63M | 0.0% | $20.55 | +39.6% | COMMON STOCK | 98389B100 |
| GM | General Motors Co | 433,482 | $13.62M | 0.0% | $25.27 | -3.9% | COMMON STOCK | 37045V100 |
| HST | Host Hotels & Resorts Inc | 798,042 | $13.33M | 0.0% | $11.55 | -12.4% | REIT | 44107P104 |
| — | Microsemi Corp | 347,100 | $13.3M | 0.0% | $24.61 | — | COMMON STOCK | 595137100 |
| BGS | B&g Foods Inc | 381,300 | $13.27M | 0.0% | $16.13 | 0.0% | COMMON STOCK | 05508R106 |
| — | Pioneer Natural Resources Co | 94,193 | $13.26M | 0.0% | $152.89 | — | COMMON STOCK | 723787107 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 448,400 | $13.22M | 0.0% | $27.99 | — | ETF | 808524771 |
| — | Kansas City Southern | 154,604 | $13.21M | 0.0% | $117.52 | — | COMMON STOCK | 485170302 |
| EL | Estee Lauder Cos Inc/the | 138,956 | $13.11M | 0.0% | $66.17 | +18.7% | COMMON STOCK | 518439104 |
| — | Anglogold Ashanti Ltd | 953,000 | $13.05M | 0.0% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| GWW | Ww Grainger Inc | 55,747 | $13.01M | 0.0% | $198.84 | -9.8% | COMMON STOCK | 384802104 |
| — | Care.com Inc | 2,103,214 | $12.94M | 0.0% | $16.21 | — | COMMON STOCK | 141633107 |
| SIG | Signet Jewelers Ltd | 103,701 | $12.86M | 0.0% | $75.48 | +23.6% | COMMON STOCK | G81276100 |
| GFI | Gold Fields Ltd | 3,264,000 | $12.86M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| NGD | New Gold Inc | 3,437,000 | $12.82M | 0.0% | $5.11 | -41.7% | COMMON STOCK | 644535106 |
| MGA | Magna International Inc | 293,300 | $12.6M | 0.0% | $33.26 | -16.5% | COMMON STOCK | 559222401 |
| EPD | Enterprise Products Partners Lp | 508,831 | $12.53M | 0.0% | $40.93 | — | PARTNER SHARES | 293792107 |
| UAA | Under Armour Inc | 146,675 | $12.44M | 0.0% | $39.49 | -0.1% | COMMON STOCK | 904311107 |
| VRSK | Verisk Analytics Inc | 155,417 | $12.42M | 0.0% | $69.50 | +0.4% | COMMON STOCK | 92345Y106 |
| HURN | Huron Consulting Group Inc | 211,263 | $12.29M | 0.0% | $54.33 | +1.6% | COMMON STOCK | 447462102 |
| — | Vectren Corp | 241,850 | $12.23M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 604,820 | $12.2M | 0.0% | $24.24 | — | ETF | 33739H101 |
| — | Agrium Inc | 137,755 | $12.16M | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| SXT | Sensient Technologies Corp | 190,954 | $12.12M | 0.0% | $47.23 | +24.5% | COMMON STOCK | 81725T100 |
| CSX | Csx Corp | 467,953 | $12.05M | 0.0% | $6.89 | +1.7% | COMMON STOCK | 126408103 |
| IBOC | International Bancshares Corp | 488,500 | $12.05M | 0.0% | $15.80 | +13.7% | COMMON STOCK | 459044103 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 236,800 | $12.04M | 0.0% | $41.21 | — | DEPOSITARYRECEI | 715684106 |
| — | Vantiv Inc | 223,297 | $12.03M | 0.0% | $43.86 | — | COMMON STOCK | 92210H105 |
| AAL | American Airlines Group Inc | 293,013 | $12.02M | 0.0% | $45.59 | -15.5% | COMMON STOCK | 02376R102 |
| — | Mobileye Nv | 319,841 | $11.93M | 0.0% | $41.21 | — | COMMON STOCK | N51488117 |
| BWA | Borgwarner Inc | 309,260 | $11.88M | 0.0% | $33.86 | -24.8% | COMMON STOCK | 099724106 |
| IFF | International Flavors & Fragrances Inc | 103,772 | $11.81M | 0.0% | $58.57 | +49.8% | COMMON STOCK | 459506101 |
| MGM | Mgm Resorts International | 548,600 | $11.76M | 0.0% | $22.20 | -15.9% | COMMON STOCK | 552953101 |
| — | First Midwest Bancorp Inc/il | 651,266 | $11.74M | 0.0% | $14.64 | — | COMMON STOCK | 320867104 |
| HCA | Hca Holdings Inc | 150,054 | $11.71M | 0.0% | $49.43 | +31.3% | COMMON STOCK | 40412C101 |
| GIS | General Mills Inc | 183,765 | $11.64M | 0.0% | $32.83 | +25.5% | COMMON STOCK | 370334104 |
| — | Bunge Ltd | 205,337 | $11.64M | 0.0% | $57.95 | — | COMMON STOCK | G16962105 |
| — | Avg Technologies Nv | 560,120 | $11.62M | 0.0% | $20.51 | — | COMMON STOCK | N07831105 |
| XRAY | DENTSPLY SIRONA INC | 187,790 | $11.57M | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 297,483 | $11.54M | 0.0% | $38.81 | — | COMMON STOCK | 82706C108 |
| — | Aircastle Ltd | 519,000 | $11.54M | 0.0% | $17.20 | — | COMMON STOCK | G0129K104 |
| — | ESSENDANT INC | 361,270 | $11.54M | 0.0% | $38.10 | — | COMMON STOCK | 296689102 |
| MCO | Moody's Corp | 118,253 | $11.42M | 0.0% | $73.80 | +10.6% | COMMON STOCK | 615369105 |
| SCSC | Scansource Inc | 281,560 | $11.37M | 0.0% | $33.14 | +5.2% | COMMON STOCK | 806037107 |
| LVS | Las Vegas Sands Corp | 218,721 | $11.3M | 0.0% | $40.95 | -13.8% | COMMON STOCK | 517834107 |
| BAX | Baxter International Inc | 274,321 | $11.27M | 0.0% | $31.11 | +4.4% | COMMON STOCK | 071813109 |
| — | Charter Communications Inc | 55,503 | $11.23M | 0.0% | $164.56 | — | COMMON STOCK | 16117M305 |
| MDRX | Allscripts Healthcare Solutions Inc | 850,041 | $11.23M | 0.0% | $13.50 | -2.8% | COMMON STOCK | 01988P108 |
| — | Cst Brands Inc | 292,570 | $11.2M | 0.0% | $39.09 | — | COMMON STOCK | 12646R105 |
| — | Umpqua Holdings Corp | 706,000 | $11.2M | 0.0% | $15.59 | — | COMMON STOCK | 904214103 |
| — | Cooper Cos Inc/the | 72,493 | $11.16M | 0.0% | $136.42 | — | COMMON STOCK | 216648402 |
| VRTX | Vertex Pharmaceuticals Inc | 140,247 | $11.15M | 0.0% | $92.57 | -2.3% | COMMON STOCK | 92532F100 |
| IP | International Paper Co | 270,132 | $11.09M | 0.0% | $26.06 | -12.5% | COMMON STOCK | 460146103 |
| — | Cubic Corp | 276,448 | $11.05M | 0.0% | $47.32 | — | COMMON STOCK | 229669106 |
| ENS | Enersys | 197,820 | $11.02M | 0.0% | $56.29 | -16.6% | COMMON STOCK | 29275Y102 |
| GATX | Gatx Corp | 230,740 | $10.96M | 0.0% | $40.25 | -15.4% | COMMON STOCK | 361448103 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,062,495 | $10.91M | 0.0% | $3.84 | 0.0% | COMMON STOCK | 011532108 |
| — | Beacon Roofing Supply Inc | 266,000 | $10.91M | 0.0% | $37.80 | — | COMMON STOCK | 073685109 |
| NWBI | Northwest Bancshares Inc | 805,390 | $10.88M | 0.0% | $6.23 | +17.7% | COMMON STOCK | 667340103 |
| PH | Parker-hannifin Corp | 97,804 | $10.86M | 0.0% | $95.66 | -10.2% | COMMON STOCK | 701094104 |
| EWG | Ishares Msci Germany Etf | 420,976 | $10.83M | 0.0% | $28.56 | — | ETF | 464286806 |
| — | Dr Pepper Snapple Group Inc | 120,760 | $10.8M | 0.0% | $62.96 | — | COMMON STOCK | 26138E109 |
| FCN | Fti Consulting Inc | 302,388 | $10.74M | 0.0% | $34.91 | -4.0% | COMMON STOCK | 302941109 |
| — | Magellan Health Inc | 158,000 | $10.73M | 0.0% | $57.49 | — | COMMON STOCK | 559079207 |
| TRV | Travelers Cos Inc/the | 91,765 | $10.71M | 0.0% | $65.91 | +33.2% | COMMON STOCK | 89417E109 |
| TDS | Telephone & Data Systems Inc | 352,000 | $10.59M | 0.0% | $25.42 | -0.8% | COMMON STOCK | 879433829 |
| — | Sp Plus Corp | 439,097 | $10.56M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| CDP | Corporate Office Properties Trust | 402,270 | $10.56M | 0.0% | $26.49 | — | REIT | 22002T108 |
| BCO | Brink's Co/the | 312,000 | $10.48M | 0.0% | $24.01 | +10.2% | COMMON STOCK | 109696104 |
| CCI | Crown Castle International Corp | 120,187 | $10.4M | 0.0% | $50.86 | +10.3% | REIT | 22822V101 |
| RMBS | Rambus Inc | 752,606 | $10.35M | 0.0% | $12.84 | -3.4% | COMMON STOCK | 750917106 |
| MATV | Schweitzer-mauduit International Inc | 327,714 | $10.32M | 0.0% | $22.99 | -3.6% | COMMON STOCK | 808541106 |
| — | Heartland Payment Systems Inc | 106,596 | $10.29M | 0.0% | $49.39 | — | COMMON STOCK | 42235N108 |
| PRA | Proassurance Corp | 203,000 | $10.27M | 0.0% | $47.00 | +5.0% | COMMON STOCK | 74267C106 |
| CBT | Cabot Corp | 212,000 | $10.25M | 0.0% | $33.41 | +1.2% | COMMON STOCK | 127055101 |
| — | Tcf Financial Corp | 834,140 | $10.23M | 0.0% | $14.09 | — | COMMON STOCK | 872275102 |
| EXC | Exelon Corp | 284,644 | $10.21M | 0.0% | $15.41 | +2.8% | COMMON STOCK | 30161N101 |
| DGRO | Ishares Core Dividend Growth Etf | 386,400 | $10.2M | 0.0% | $26.40 | — | ETF | 46434V621 |
| CRL | Charles River Laboratories International Inc | 134,197 | $10.19M | 0.0% | $44.45 | +66.5% | COMMON STOCK | 159864107 |
| SAIC | Science Applications International Corp | 190,000 | $10.13M | 0.0% | $44.45 | 0.0% | COMMON STOCK | 808625107 |
| KMI | Kinder Morgan Inc/de | 567,434 | $10.13M | 0.0% | $21.64 | -54.0% | COMMON STOCK | 49456B101 |
| TRS | Trimas Corp | 577,694 | $10.12M | 0.0% | $20.96 | -18.5% | COMMON STOCK | 896215209 |
| — | CEB INC | 156,000 | $10.1M | 0.0% | $64.73 | — | COMMON STOCK | 125134106 |
| RRX | Regal Beloit Corp | 160,000 | $10.09M | 0.0% | $66.48 | -15.8% | COMMON STOCK | 758750103 |
| GNRC | Generac Holdings Inc | 270,000 | $10.05M | 0.0% | $43.46 | -25.9% | COMMON STOCK | 368736104 |
| — | Mb Financial Inc | 308,230 | $10M | 0.0% | $28.55 | — | COMMON STOCK | 55264U108 |
| AL | Air Lease Corp | 311,000 | $9.989M | 0.0% | $24.34 | 0.0% | COMMON STOCK | 00912X302 |
| — | COLONY STARWOOD HOMES | 403,000 | $9.974M | 0.0% | $24.75 | — | COMMON STOCK | 19625X102 |
| GCO | Genesco Inc | 138,000 | $9.971M | 0.0% | $68.67 | -6.0% | COMMON STOCK | 371532102 |
| — | Third Point Reinsurance Ltd | 865,480 | $9.841M | 0.0% | $13.62 | — | COMMON STOCK | G8827U100 |
| ENR | ENERGIZER HOLDINGS INC | 242,000 | $9.803M | 0.0% | $28.77 | -7.6% | COMMON STOCK | 29272W109 |
| GPI | Group 1 Automotive Inc | 167,000 | $9.801M | 0.0% | $62.75 | -9.0% | COMMON STOCK | 398905109 |
| — | Activision Blizzard Inc | 289,210 | $9.787M | 0.0% | $22.74 | — | COMMON STOCK | 00507V109 |
| COR | Amerisourcebergen Corp | 113,005 | $9.781M | 0.0% | $58.62 | +13.0% | COMMON STOCK | 03073E105 |
| — | Cr Bard Inc | 48,126 | $9.754M | 0.0% | $113.56 | — | COMMON STOCK | 067383109 |
| — | Cameron International Corp | 145,195 | $9.735M | 0.0% | $51.55 | — | COMMON STOCK | 13342B105 |
| SYNA | Synaptics Inc | 122,000 | $9.728M | 0.0% | $76.17 | -0.4% | COMMON STOCK | 87157D109 |
| ACCO | Acco Brands Corp | 1,080,510 | $9.703M | 0.0% | $4.77 | +2.2% | COMMON STOCK | 00081T108 |
| URBN | Urban Outfitters Inc | 292,350 | $9.674M | 0.0% | $35.52 | -25.6% | COMMON STOCK | 917047102 |
| — | China Mobile Ltd | 174,200 | $9.659M | 0.0% | $53.14 | — | DEPOSITARYRECEI | 16941M109 |
| — | Glaxosmithkline Plc | 237,800 | $9.643M | 0.0% | $43.66 | — | DEPOSITARYRECEI | 37733W105 |
| PAG | Penske Automotive Group Inc | 254,000 | $9.627M | 0.0% | $35.60 | 0.0% | COMMON STOCK | 70959W103 |
| CABO | Cable One Inc | 22,000 | $9.617M | 0.0% | $366.69 | +3.3% | COMMON STOCK | 12685J105 |
| ESE | Esco Technologies Inc | 246,577 | $9.612M | 0.0% | $32.67 | +4.0% | COMMON STOCK | 296315104 |
| PRI | Primerica Inc | 215,670 | $9.604M | 0.0% | $36.92 | +17.0% | COMMON STOCK | 74164M108 |
| CSGP | Costar Group Inc | 50,904 | $9.579M | 0.0% | $16.58 | +6.8% | COMMON STOCK | 22160N109 |
| — | Bbcn Bancorp Inc | 630,000 | $9.57M | 0.0% | $16.08 | — | COMMON STOCK | 073295107 |
| — | Quality Systems Inc | 626,000 | $9.54M | 0.0% | $17.66 | — | COMMON STOCK | 747582104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 49,189 | $9.53M | 0.0% | $109.07 | +59.7% | COMMON STOCK | 90384S303 |
| CATO | Cato Corp/the | 244,694 | $9.433M | 0.0% | $14.06 | +47.2% | COMMON STOCK | 149205106 |
| TDG | Transdigm Group Inc | 42,580 | $9.382M | 0.0% | $141.02 | -3.2% | COMMON STOCK | 893641100 |
| PCAR | Paccar Inc | 171,218 | $9.364M | 0.0% | $22.80 | +2.1% | COMMON STOCK | 693718108 |
| WTFC | WINTRUST FINANCIAL CORP | 211,000 | $9.356M | 0.0% | $42.84 | 0.0% | COMMON STOCK | 97650W108 |
| CCOI | Cogent Communications Holdings Inc | 239,500 | $9.348M | 0.0% | $17.92 | +18.5% | COMMON STOCK | 19239V302 |
| SBH | Sally Beauty Holdings Inc | 287,932 | $9.323M | 0.0% | $29.48 | +0.7% | COMMON STOCK | 79546E104 |
| SLM | Slm Corp | 1,443,520 | $9.181M | 0.0% | $8.23 | -26.5% | COMMON STOCK | 78442P106 |
| MATW | Matthews International Corp | 177,311 | $9.126M | 0.0% | $29.74 | +27.7% | COMMON STOCK | 577128101 |
| PCG | Pg&e Corp | 152,401 | $9.101M | 0.0% | $40.27 | +29.6% | COMMON STOCK | 69331C108 |
| — | Quintiles Transnational Holdings Inc | 139,700 | $9.094M | 0.0% | $69.16 | — | COMMON STOCK | 74876Y101 |
| TRU | TRANSUNION | 328,604 | $9.073M | 0.0% | $24.46 | 0.0% | COMMON STOCK | 89400J107 |
| PBF | Pbf Energy Inc | 272,300 | $9.04M | 0.0% | $34.03 | -6.0% | COMMON STOCK | 69318G106 |
| PNW | Pinnacle West Capital Corp | 120,280 | $9.029M | 0.0% | $35.77 | +29.8% | COMMON STOCK | 723484101 |
| MPC | Marathon Petroleum Corp | 241,897 | $8.994M | 0.0% | $32.84 | -15.1% | COMMON STOCK | 56585A102 |
| — | First Niagara Financial Group Inc | 927,930 | $8.982M | 0.0% | $9.80 | — | COMMON STOCK | 33582V108 |
| IBN | Icici Bank Ltd | 1,250,264 | $8.952M | 0.0% | $16.17 | — | DEPOSITARYRECEI | 45104G104 |
| — | Sotheby's | 334,000 | $8.928M | 0.0% | $38.39 | — | COMMON STOCK | 835898107 |
| — | Viacom Inc | 215,894 | $8.912M | 0.0% | $66.12 | — | COMMON STOCK | 92553P201 |
| MG | Mistras Group Inc | 359,302 | $8.9M | 0.0% | $17.63 | +25.5% | COMMON STOCK | 60649T107 |
| — | Fred's Inc | 589,280 | $8.786M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| — | Tivo Inc | 923,500 | $8.782M | 0.0% | $12.52 | — | COMMON STOCK | 888706108 |
| — | Aon Plc | 83,991 | $8.773M | 0.0% | $67.03 | — | COMMON STOCK | G0408V102 |
| — | Halyard Health Inc | 305,125 | $8.766M | 0.0% | $31.67 | — | COMMON STOCK | 40650V100 |
| BAP | Credicorp Ltd | 66,656 | $8.733M | 0.0% | $101.61 | -16.3% | COMMON STOCK | G2519Y108 |
| — | E*trade Financial Corp | 353,639 | $8.661M | 0.0% | $17.94 | — | COMMON STOCK | 269246401 |
| M | Macy's Inc | 195,758 | $8.631M | 0.0% | $47.36 | -12.7% | COMMON STOCK | 55616P104 |
| FORR | Forrester Research Inc | 256,409 | $8.618M | 0.0% | $32.17 | -9.3% | COMMON STOCK | 346563109 |
| EFA | Ishares Msci Eafe Etf | 149,000 | $8.512M | 0.0% | $60.36 | — | Put | 464287465 |
| EQR | Equity Residential | 113,044 | $8.482M | 0.0% | $32.81 | +42.0% | REIT | 29476L107 |
| — | BAXALTA INC | 209,665 | $8.47M | 0.0% | $33.27 | — | COMMON STOCK | 07177M103 |
| — | Two Harbors Investment Corp | 1,058,900 | $8.408M | 0.0% | $9.13 | — | REIT | 90187B101 |
| YPF | Ypf Sa | 470,169 | $8.407M | 0.0% | $21.02 | — | DEPOSITARYRECEI | 984245100 |
| — | Laclede Group Inc/the | 123,920 | $8.396M | 0.0% | $47.48 | — | COMMON STOCK | 505597104 |
| HUM | Humana Inc | 45,838 | $8.386M | 0.0% | $80.86 | +98.0% | COMMON STOCK | 444859102 |
| SGI | Tempur Sealy International Inc | 137,870 | $8.381M | 0.0% | $12.34 | +20.0% | COMMON STOCK | 88023U101 |
| — | Deltic Timber Corp | 139,060 | $8.364M | 0.0% | $60.10 | — | COMMON STOCK | 247850100 |
| — | Ascena Retail Group Inc | 751,530 | $8.312M | 0.0% | $16.89 | — | COMMON STOCK | 04351G101 |
| AFL | Aflac Inc | 130,357 | $8.231M | 0.0% | $20.31 | +16.1% | COMMON STOCK | 001055102 |
| THR | THERMON GROUP HOLDINGS INC | 468,040 | $8.219M | 0.0% | $20.23 | -17.1% | COMMON STOCK | 88362T103 |
| STZ | Constellation Brands Inc | 54,350 | $8.212M | 0.0% | $54.56 | +128.7% | COMMON STOCK | 21036P108 |
| TFX | Teleflex Inc | 52,114 | $8.182M | 0.0% | $113.04 | +16.2% | COMMON STOCK | 879369106 |
| AAP | Advance Auto Parts Inc | 51,030 | $8.182M | 0.0% | $140.94 | -6.6% | COMMON STOCK | 00751Y106 |
| POST | Post Holdings Inc | 118,760 | $8.167M | 0.0% | $28.68 | +47.1% | COMMON STOCK | 737446104 |
| — | Mcgraw Hill Financial Inc | 82,398 | $8.156M | 0.0% | $63.05 | — | COMMON STOCK | 580645109 |
| MSI | Motorola Solutions Inc | 107,437 | $8.133M | 0.0% | $53.30 | +8.8% | COMMON STOCK | 620076307 |
| AVB | Avalonbay Communities Inc | 42,427 | $8.07M | 0.0% | $91.47 | +38.1% | REIT | 053484101 |
| — | Great Western Bancorp Inc | 295,016 | $8.045M | 0.0% | $24.48 | — | COMMON STOCK | 391416104 |
| — | Hilton Worldwide Holdings Inc | 356,197 | $8.022M | 0.0% | $24.98 | — | COMMON STOCK | 43300A104 |
| KBR | Kbr Inc | 517,401 | $8.009M | 0.0% | $24.40 | -49.7% | COMMON STOCK | 48242W106 |
| META | Facebook Inc | 70,000 | $7.987M | 0.0% | $43.14 | +142.9% | Put | 30303M102 |
| — | Education Realty Trust Inc | 191,896 | $7.983M | 0.0% | $36.45 | — | REIT | 28140H203 |
| — | Fairchild Semiconductor International Inc | 398,324 | $7.966M | 0.0% | $14.40 | — | COMMON STOCK | 303726103 |
| — | Sba Communications Corp | 79,522 | $7.966M | 0.0% | $80.93 | — | COMMON STOCK | 78388J106 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 227,163 | $7.912M | 0.0% | $51.29 | — | ETF | 97717W315 |
| — | Tiffany & Co | 107,689 | $7.902M | 0.0% | $91.67 | — | COMMON STOCK | 886547108 |
| GEF | Greif Inc | 240,750 | $7.885M | 0.0% | $27.90 | -30.8% | COMMON STOCK | 397624107 |
| PANW | Palo Alto Networks Inc | 48,300 | $7.88M | 0.0% | $27.61 | -10.9% | COMMON STOCK | 697435105 |
| AZTA | Brooks Automation Inc | 753,572 | $7.837M | 0.0% | $9.34 | -5.9% | COMMON STOCK | 114340102 |
| — | Seacor Holdings Inc | 143,919 | $7.836M | 0.0% | $75.05 | — | COMMON STOCK | 811904101 |
| TUR | Ishares Msci Turkey Etf | 177,234 | $7.77M | 0.0% | $50.96 | — | ETF | 464286715 |
| — | UNITED STATES OIL FUND LP | 800,000 | $7.76M | 0.0% | — | — | Put | 91232N108 |
| — | Twenty-first Century Fox Inc | 274,363 | $7.737M | 0.0% | $31.39 | — | COMMON STOCK | 90130A200 |
| NVR | Nvr Inc | 4,405 | $7.631M | 0.0% | $1136.04 | +42.4% | COMMON STOCK | 62944T105 |
| GOOGL | ALPHABET INC-CL A | 10,000 | $7.629M | 0.0% | $36.72 | -0.5% | Put | 02079K305 |
| SRE | Sempra Energy | 73,247 | $7.621M | 0.0% | $29.42 | +19.8% | COMMON STOCK | 816851109 |
| SYY | Sysco Corp | 162,756 | $7.606M | 0.0% | $25.60 | +30.4% | COMMON STOCK | 871829107 |
| — | Hatteras Financial Corp | 531,300 | $7.598M | 0.0% | $17.59 | — | REIT | 41902R103 |
| — | Coherent Inc | 82,580 | $7.589M | 0.0% | $57.41 | — | COMMON STOCK | 192479103 |
| — | Maxim Integrated Products Inc | 206,068 | $7.579M | 0.0% | $33.74 | — | COMMON STOCK | 57772K101 |
| WY | Weyerhaeuser Co | 244,364 | $7.57M | 0.0% | $18.63 | -2.6% | REIT | 962166104 |
| — | Scorpio Tankers Inc | 1,294,380 | $7.546M | 0.0% | $8.76 | — | COMMON STOCK | Y7542C106 |
| — | Marathon Oil Corp | 668,741 | $7.45M | 0.0% | $31.65 | — | COMMON STOCK | 565849106 |
| LSCC | Lattice Semiconductor Corp | 1,309,000 | $7.435M | 0.0% | $5.95 | — | COMMON STOCK | 518415104 |
| — | BABCOCK & WILCOX ENTERPR | 346,997 | $7.426M | 0.0% | $17.78 | — | COMMON STOCK | 05614L100 |
| INCY | Incyte Corp | 102,246 | $7.41M | 0.0% | $78.29 | -4.8% | COMMON STOCK | 45337C102 |
| WEX | Wex Inc | 88,544 | $7.381M | 0.0% | $103.80 | -30.4% | COMMON STOCK | 96208T104 |
| — | Anadarko Petroleum Corp | 157,981 | $7.357M | 0.0% | $81.92 | — | COMMON STOCK | 032511107 |
| PEG | Public Service Enterprise Group Inc | 155,924 | $7.35M | 0.0% | $24.10 | +25.2% | COMMON STOCK | 744573106 |
| — | Westar Energy Inc | 148,000 | $7.342M | 0.0% | $32.48 | — | COMMON STOCK | 95709T100 |
| HELE | Helen Of Troy Ltd | 70,710 | $7.332M | 0.0% | $38.69 | +141.3% | COMMON STOCK | G4388N106 |
| UTHR | United Therapeutics Corp | 65,790 | $7.331M | 0.0% | $98.57 | +28.4% | COMMON STOCK | 91307C102 |
| — | Bancolombia Sa | 214,176 | $7.321M | 0.0% | $46.82 | — | DEPOSITARYRECEI | 05968L102 |
| NBIS | Yandex Nv | 476,130 | $7.294M | 0.0% | $20.67 | — | COMMON STOCK | N97284108 |
| GLW | Corning Inc | 344,803 | $7.203M | 0.0% | $15.80 | -9.8% | COMMON STOCK | 219350105 |
| — | Sirius Xm Holdings Inc | 1,822,014 | $7.197M | 0.0% | $3.63 | — | COMMON STOCK | 82968B103 |
| — | Ii-vi Inc | 331,100 | $7.188M | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| PLD | Prologis Inc | 162,258 | $7.169M | 0.0% | $28.25 | +6.9% | REIT | 74340W103 |
| AVY | Avery Dennison Corp | 99,279 | $7.159M | 0.0% | $35.45 | +52.3% | COMMON STOCK | 053611109 |
| — | National Oilwell Varco Inc | 229,852 | $7.148M | 0.0% | $72.21 | — | COMMON STOCK | 637071101 |
| LULU | Lululemon Athletica Inc | 104,950 | $7.106M | 0.0% | $62.85 | -4.4% | COMMON STOCK | 550021109 |
| ED | Consolidated Edison Inc | 92,450 | $7.084M | 0.0% | $38.96 | +27.8% | COMMON STOCK | 209115104 |
| FSLR | First Solar Inc | 103,435 | $7.082M | 0.0% | $54.84 | +22.2% | COMMON STOCK | 336433107 |
| HWC | Hancock Holding Co | 307,980 | $7.071M | 0.0% | $28.29 | -16.8% | COMMON STOCK | 410120109 |
| — | Te Connectivity Ltd | 114,191 | $7.071M | 0.0% | $50.08 | — | COMMON STOCK | H84989104 |
| VIPS | Vipshop Holdings Ltd | 548,926 | $7.07M | 0.0% | $15.37 | — | DEPOSITARYRECEI | 92763W103 |
| EQIX | Equinix Inc | 21,331 | $7.054M | 0.0% | $192.44 | +30.5% | COMMON STOCK | 29444U700 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 180,566 | $7.024M | 0.0% | $44.30 | — | ETF | 78463X756 |
| RIG | Transocean Ltd | 764,958 | $6.992M | 0.0% | $45.20 | -78.0% | COMMON STOCK | H8817H100 |
| — | New Oriental Education & Technology Group Inc | 201,910 | $6.984M | 0.0% | $24.54 | — | EQ | 647581107 |
| — | Annaly Capital Management Inc | 676,900 | $6.945M | 0.0% | $10.93 | — | REIT | 035710409 |
| RF | Regions Financial Corp | 874,819 | $6.867M | 0.0% | $6.54 | -13.8% | COMMON STOCK | 7591EP100 |
| — | Mobile Mini Inc | 207,755 | $6.86M | 0.0% | $34.70 | — | COMMON STOCK | 60740F105 |
| VSH | Vishay Intertechnology Inc | 561,640 | $6.858M | 0.0% | $10.80 | -12.0% | COMMON STOCK | 928298108 |
| FAST | Fastenal Co | 139,939 | $6.857M | 0.0% | $8.64 | -3.0% | COMMON STOCK | 311900104 |
| HSIC | Henry Schein Inc | 39,630 | $6.841M | 0.0% | $50.04 | +24.8% | COMMON STOCK | 806407102 |
| VFC | Vf Corp | 105,346 | $6.822M | 0.0% | $51.38 | +13.0% | COMMON STOCK | 918204108 |
| VRSN | Verisign Inc | 76,970 | $6.815M | 0.0% | $54.78 | +47.9% | COMMON STOCK | 92343E102 |
| — | Fleetcor Technologies Inc | 45,400 | $6.753M | 0.0% | $148.74 | — | COMMON STOCK | 339041105 |
| — | Arista Networks Inc | 106,397 | $6.714M | 0.0% | $70.82 | — | COMMON STOCK | 040413106 |
| FFIC | Flushing Financial Corp | 309,669 | $6.695M | 0.0% | $10.22 | +29.6% | COMMON STOCK | 343873105 |
| ADM | Archer-daniels-midland Co | 183,163 | $6.651M | 0.0% | $27.86 | -6.8% | COMMON STOCK | 039483102 |
| — | FIRST DATA CORP- CLASS A | 510,700 | $6.608M | 0.0% | $16.02 | — | COMMON STOCK | 32008D106 |
| JKHY | Jack Henry & Associates Inc | 77,629 | $6.565M | 0.0% | $68.17 | +4.6% | COMMON STOCK | 426281101 |
| VTR | Ventas Inc | 104,036 | $6.55M | 0.0% | $47.25 | -22.4% | REIT | 92276F100 |
| — | PLATINUM GROUP METALS LTD | 1,700,000 | $6.46M | 0.0% | $3.80 | — | COMMON STOCK | 72765Q601 |
| TKC | Turkcell Iletisim Hizmetleri As | 606,500 | $6.374M | 0.0% | $13.68 | — | DEPOSITARYRECEI | 900111204 |
| NTAP | Netapp Inc | 233,496 | $6.372M | 0.0% | $26.08 | -27.9% | COMMON STOCK | 64110D104 |
| SLV | Ishares Silver Trust | 431,950 | $6.341M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| PGR | Progressive Corp/the | 180,216 | $6.333M | 0.0% | $18.07 | +33.0% | COMMON STOCK | 743315103 |
| CNH | CNH INDUSTRIAL NV | 935,000 | $6.321M | 0.0% | $6.32 | -25.4% | COMMON STOCK | N20944109 |
| — | Circor International Inc | 135,210 | $6.272M | 0.0% | $50.60 | — | COMMON STOCK | 17273K109 |
| SSD | Simpson Manufacturing Co Inc | 163,900 | $6.256M | 0.0% | $28.12 | +7.5% | COMMON STOCK | 829073105 |
| — | Ihs Inc | 50,182 | $6.231M | 0.0% | $119.85 | — | COMMON STOCK | 451734107 |
| — | Barnes Group Inc | 177,710 | $6.225M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| TREE | LENDINGTREE INC | 63,500 | $6.209M | 0.0% | $97.18 | — | COMMON STOCK | 52603B107 |
| — | Ishares Gold Trust | 513,500 | $6.1M | 0.0% | $12.06 | — | ETF | 464285105 |
| WDAY | Workday Inc | 79,069 | $6.076M | 0.0% | $80.76 | -18.0% | COMMON STOCK | 98138H101 |
| — | Ruckus Wireless Inc | 617,260 | $6.055M | 0.0% | $12.35 | — | COMMON STOCK | 781220108 |
| TEX | Terex Corp | 243,202 | $6.051M | 0.0% | $29.32 | -28.6% | COMMON STOCK | 880779103 |
| CAG | Conagra Foods Inc | 135,235 | $6.034M | 0.0% | $18.44 | +24.4% | COMMON STOCK | 205887102 |
| — | Yamana Gold Inc | 1,983,000 | $6.028M | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| A | Agilent Technologies Inc | 151,063 | $6.02M | 0.0% | $32.55 | +8.2% | COMMON STOCK | 00846U101 |
| LNC | Lincoln National Corp | 153,471 | $6.016M | 0.0% | $32.24 | -16.9% | COMMON STOCK | 534187109 |
| BXP | Boston Properties Inc | 47,259 | $6.006M | 0.0% | $65.50 | +21.2% | REIT | 101121101 |
| — | Brocade Communications Systems Inc | 567,050 | $5.999M | 0.0% | $7.18 | — | COMMON STOCK | 111621306 |
| PLXS | Plexus Corp | 151,730 | $5.996M | 0.0% | $32.02 | +10.7% | COMMON STOCK | 729132100 |
| IVW | Ishares S&p 500 Growth Etf | 51,640 | $5.988M | 0.0% | $102.49 | — | ETF | 464287309 |
| INN | Summit Hotel Properties Inc | 499,080 | $5.974M | 0.0% | $9.73 | — | REIT | 866082100 |
| — | Baker Hughes Inc | 135,549 | $5.941M | 0.0% | $60.90 | — | COMMON STOCK | 057224107 |
| BUSE | First Busey Corp | 289,982 | $5.939M | 0.0% | $13.10 | +3.0% | COMMON STOCK | 319383204 |
| PRGO | Perrigo Co | 46,422 | $5.939M | 0.0% | $159.45 | -14.2% | COMMON STOCK | G97822103 |
| TSCO | Tractor Supply Co | 65,634 | $5.937M | 0.0% | $12.31 | +19.7% | COMMON STOCK | 892356106 |
| AMZN | Amazon.com Inc | 10,000 | $5.936M | 0.0% | $14.42 | +96.8% | Put | 023135106 |
| — | Apache Corp | 121,348 | $5.923M | 0.0% | $83.40 | — | COMMON STOCK | 037411105 |
| — | Xilinx Inc | 123,884 | $5.876M | 0.0% | $40.67 | — | COMMON STOCK | 983919101 |
| — | Red Hat Inc | 78,607 | $5.857M | 0.0% | $50.43 | — | COMMON STOCK | 756577102 |
| — | Symantec Corp | 316,745 | $5.822M | 0.0% | $22.56 | — | COMMON STOCK | 871503108 |
| FIX | Comfort Systems Usa Inc | 183,221 | $5.821M | 0.0% | $13.68 | +93.7% | COMMON STOCK | 199908104 |
| CNP | Centerpoint Energy Inc | 278,100 | $5.818M | 0.0% | $15.47 | -11.6% | COMMON STOCK | 15189T107 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 372,900 | $5.746M | 0.0% | $15.41 | — | ETF | 73937V106 |
| — | Super Micro Computer Inc | 168,580 | $5.745M | 0.0% | $12.91 | — | COMMON STOCK | 86800U104 |
| ROP | Roper Technologies Inc | 31,196 | $5.702M | 0.0% | $121.81 | +33.2% | COMMON STOCK | 776696106 |
| PKG | Packaging Corp Of America | 93,800 | $5.666M | 0.0% | $43.88 | -9.0% | COMMON STOCK | 695156109 |
| HIG | Hartford Financial Services Group Inc/the | 122,550 | $5.647M | 0.0% | $23.32 | +45.7% | COMMON STOCK | 416515104 |
| — | Suntrust Banks Inc | 156,174 | $5.635M | 0.0% | $35.05 | — | COMMON STOCK | 867914103 |
| — | PRETIUM RESOURCES INC | 1,052,830 | $5.633M | 0.0% | $5.58 | — | COMMON STOCK | 74139C102 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 107,600 | $5.63M | 0.0% | $52.32 | — | ETF | 74348A467 |
| TROW | T Rowe Price Group Inc | 76,467 | $5.617M | 0.0% | $49.00 | -1.0% | COMMON STOCK | 74144T108 |
| TCBI | Texas Capital Bancshares Inc | 145,802 | $5.596M | 0.0% | $51.13 | -27.6% | COMMON STOCK | 88224Q107 |
| AMG | Affiliated Managers Group Inc | 34,329 | $5.575M | 0.0% | $183.79 | -26.5% | COMMON STOCK | 008252108 |
| — | Polyone Corp | 184,000 | $5.566M | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| MAT | Mattel Inc | 165,201 | $5.554M | 0.0% | $42.26 | -28.1% | COMMON STOCK | 577081102 |
| GXC | SPDR S&P CHINA ETF | 78,800 | $5.499M | 0.0% | $86.28 | — | ETF | 78463X400 |
| TREX | Trex Co Inc | 114,500 | $5.488M | 0.0% | $7.71 | +26.3% | COMMON STOCK | 89531P105 |
| NJR | New Jersey Resources Corp | 149,420 | $5.443M | 0.0% | $18.54 | +34.9% | COMMON STOCK | 646025106 |
| FIS | Fidelity National Information Services Inc | 84,888 | $5.374M | 0.0% | $36.36 | +39.1% | COMMON STOCK | 31620M106 |
| TSLA | Tesla Motors Inc | 23,375 | $5.371M | 0.0% | $14.17 | -7.2% | COMMON STOCK | 88160R101 |
| UHS | Universal Health Services Inc | 42,996 | $5.362M | 0.0% | $94.74 | +13.8% | COMMON STOCK | 913903100 |
| — | Wageworks Inc | 105,859 | $5.358M | 0.0% | $47.57 | — | COMMON STOCK | 930427109 |
| — | General Growth Properties Inc | 180,197 | $5.357M | 0.0% | $21.02 | — | REIT | 370023103 |
| — | Wyndham Worldwide Corp | 69,900 | $5.342M | 0.0% | $62.27 | — | COMMON STOCK | 98310W108 |
| MU | Micron Technology Inc | 507,555 | $5.314M | 0.0% | $22.88 | -52.4% | COMMON STOCK | 595112103 |
| — | Stericycle Inc | 41,389 | $5.223M | 0.0% | $114.69 | — | COMMON STOCK | 858912108 |
| — | Steelcase Inc | 349,560 | $5.215M | 0.0% | $16.14 | — | COMMON STOCK | 858155203 |
| CHD | Church & Dwight Co Inc | 56,534 | $5.211M | 0.0% | $37.54 | +2.2% | COMMON STOCK | 171340102 |
| DIOD | Diodes Inc | 258,430 | $5.194M | 0.0% | $24.45 | -21.5% | COMMON STOCK | 254543101 |
| PB | Prosperity Bancshares Inc | 111,670 | $5.18M | 0.0% | $37.32 | -14.6% | COMMON STOCK | 743606105 |
| VNO | Vornado Realty Trust | 54,541 | $5.15M | 0.0% | $88.97 | — | REIT | 929042109 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 456,797 | $5.134M | 0.0% | $11.24 | — | COMMON STOCK | 43289P106 |
| R | Ryder System Inc | 78,955 | $5.115M | 0.0% | $65.42 | -13.2% | COMMON STOCK | 783549108 |
| — | Cepheid | 153,010 | $5.104M | 0.0% | $39.73 | — | COMMON STOCK | 15670R107 |
| — | Ca Inc | 164,452 | $5.063M | 0.0% | $28.73 | — | COMMON STOCK | 12673P105 |
| CLX | Clorox Co/the | 40,018 | $5.045M | 0.0% | $63.44 | +51.5% | COMMON STOCK | 189054109 |
| DTE | Dte Energy Co | 55,251 | $5.009M | 0.0% | $39.79 | +30.6% | COMMON STOCK | 233331107 |
| — | Ingersoll-rand Plc | 79,573 | $4.934M | 0.0% | $56.34 | — | COMMON STOCK | G47791101 |
| — | Mead Johnson Nutrition Co | 57,855 | $4.916M | 0.0% | $80.18 | — | COMMON STOCK | 582839106 |
| — | Whole Foods Market Inc | 157,991 | $4.915M | 0.0% | $50.21 | — | COMMON STOCK | 966837106 |
| PSEC | Prospect Capital Corp | 674,001 | $4.9M | 0.0% | $2.44 | -17.9% | COMMON STOCK | 74348T102 |
| — | ISHARES MSCI ITALY CAPPED ETF | 400,000 | $4.88M | 0.0% | $14.68 | — | ETF | 464286855 |
| HII | Huntington Ingalls Industries Inc | 35,500 | $4.861M | 0.0% | $60.40 | +78.4% | COMMON STOCK | 446413106 |
| — | Healthsouth Corp | 129,180 | $4.861M | 0.0% | $30.27 | — | COMMON STOCK | 421924309 |
| O | Realty Income Corp | 77,551 | $4.848M | 0.0% | $28.21 | +24.2% | REIT | 756109104 |
| — | Discovery Communications Inc | 168,597 | $4.827M | 0.0% | $58.11 | — | COMMON STOCK | 25470F104 |
| SJM | Jm Smucker Co/the | 37,163 | $4.825M | 0.0% | $75.02 | +24.6% | COMMON STOCK | 832696405 |
| SLRC | Solar Capital Ltd | 278,797 | $4.818M | 0.0% | $7.34 | -9.7% | COMMON STOCK | 83413U100 |
| CRVL | Corvel Corp | 122,208 | $4.817M | 0.0% | $10.07 | +39.6% | COMMON STOCK | 221006109 |
| — | Mobile Telesystems Pjsc | 594,600 | $4.81M | 0.0% | $19.18 | — | DEPOSITARYRECEI | 607409109 |
| CTS | CTS CORP | 304,520 | $4.793M | 0.0% | $17.26 | -17.7% | COMMON STOCK | 126501105 |
| BCE | Bce Inc | 104,861 | $4.775M | 0.0% | $22.39 | +3.9% | COMMON STOCK | 05534B760 |
| ESS | Essex Property Trust Inc | 20,298 | $4.747M | 0.0% | $127.58 | +24.0% | REIT | 297178105 |
| — | Sandisk Corp | 62,387 | $4.746M | 0.0% | $70.59 | — | COMMON STOCK | 80004C101 |
| HOG | Harley-davidson Inc | 92,146 | $4.73M | 0.0% | $55.55 | -21.4% | COMMON STOCK | 412822108 |
| FE | Firstenergy Corp | 131,372 | $4.725M | 0.0% | $23.57 | -5.4% | COMMON STOCK | 337932107 |
| — | Level 3 Communications Inc | 89,321 | $4.721M | 0.0% | $49.68 | — | COMMON STOCK | 52729N308 |
| — | Hcp Inc | 144,845 | $4.719M | 0.0% | $44.17 | — | REIT | 40414L109 |
| GLD | Spdr Gold Shares | 40,000 | $4.704M | 0.0% | $119.47 | — | ETF | 78463V107 |
| KSS | Kohl's Corp | 100,064 | $4.664M | 0.0% | $56.72 | -17.3% | COMMON STOCK | 500255104 |
| WYNN | Wynn Resorts Ltd | 49,811 | $4.654M | 0.0% | $117.63 | -44.6% | COMMON STOCK | 983134107 |
| — | Forward Air Corp | 102,650 | $4.652M | 0.0% | $45.32 | — | COMMON STOCK | 349853101 |
| NUE | Nucor Corp | 98,228 | $4.646M | 0.0% | $32.77 | -1.0% | COMMON STOCK | 670346105 |
| — | Amsurg Corp | 62,170 | $4.638M | 0.0% | $41.02 | — | COMMON STOCK | 03232P405 |
| EEFT | Euronet Worldwide Inc | 61,833 | $4.582M | 0.0% | $39.52 | +78.6% | COMMON STOCK | 298736109 |
| PLAB | Photronics Inc | 437,186 | $4.551M | 0.0% | $8.89 | +21.5% | COMMON STOCK | 719405102 |
| ICUI | Icu Medical Inc | 43,592 | $4.538M | 0.0% | $67.83 | +41.0% | COMMON STOCK | 44930G107 |
| — | Ultimate Software Group Inc/the | 23,352 | $4.519M | 0.0% | $137.36 | — | COMMON STOCK | 90385D107 |
| SMG | Scotts Miracle-gro Co/the | 61,731 | $4.492M | 0.0% | $32.61 | +50.8% | COMMON STOCK | 810186106 |
| GLNG | Golar Lng Ltd | 249,100 | $4.476M | 0.0% | $32.32 | -54.3% | COMMON STOCK | G9456A100 |
| ALKS | Alkermes Plc | 129,130 | $4.415M | 0.0% | $32.86 | +20.2% | COMMON STOCK | G01767105 |
| — | Noble Energy Inc | 140,421 | $4.411M | 0.0% | $54.58 | — | COMMON STOCK | 655044105 |
| — | Luxfer Holdings Plc | 415,566 | $4.409M | 0.0% | $16.09 | — | DEPOSITARYRECEI | 550678106 |
| — | Perficient Inc | 202,450 | $4.397M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| KEX | Kirby Corp | 72,915 | $4.396M | 0.0% | $54.54 | 0.0% | COMMON STOCK | 497266106 |
| CMG | Chipotle Mexican Grill Inc | 9,280 | $4.371M | 0.0% | $11.00 | -13.5% | COMMON STOCK | 169656105 |
| — | Gigamon Inc | 140,916 | $4.371M | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 52,181 | $4.353M | 0.0% | $66.85 | — | COMMON STOCK | 85590A401 |
| — | Vitamin Shoppe Inc | 140,400 | $4.347M | 0.0% | $40.74 | — | COMMON STOCK | 92849E101 |
| — | Hess Corp | 82,111 | $4.323M | 0.0% | $66.21 | — | COMMON STOCK | 42809H107 |
| DVN | Devon Energy Corp | 157,535 | $4.323M | 0.0% | $35.22 | -51.8% | COMMON STOCK | 25179M103 |
| — | Abiomed Inc | 45,440 | $4.308M | 0.0% | $89.34 | — | COMMON STOCK | 003654100 |
| LDOS | Leidos Holdings Inc | 85,400 | $4.297M | 0.0% | $26.16 | +13.8% | COMMON STOCK | 525327102 |
| NTRS | Northern Trust Corp | 65,248 | $4.252M | 0.0% | $42.14 | +13.6% | COMMON STOCK | 665859104 |
| — | Aspen Technology Inc | 117,300 | $4.238M | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| ROCK | Gibraltar Industries Inc | 146,525 | $4.191M | 0.0% | $16.69 | +39.7% | COMMON STOCK | 374689107 |
| DOX | Amdocs Ltd | 69,035 | $4.171M | 0.0% | $43.56 | +6.7% | COMMON STOCK | G02602103 |
| OSK | Oshkosh Corp | 101,100 | $4.132M | 0.0% | $33.49 | -9.5% | COMMON STOCK | 688239201 |
| LPG | Dorian Lpg Ltd | 439,320 | $4.13M | 0.0% | $15.99 | -35.4% | COMMON STOCK | Y2106R110 |
| TX | Ternium Sa | 227,678 | $4.094M | 0.0% | $18.24 | — | DEPOSITARYRECEI | 880890108 |
| JD | JD.COM INC-ADR | 154,413 | $4.092M | 0.0% | $26.69 | — | COMMON STOCK | 47215P106 |
| — | Opus Bank | 119,777 | $4.072M | 0.0% | $32.82 | — | COMMON STOCK | 684000102 |
| NXPI | Nxp Semiconductors Nv | 50,000 | $4.054M | 0.0% | $42.50 | +56.0% | Put | N6596X109 |
| — | America Movil Sab De Cv | 260,115 | $4.04M | 0.0% | $20.42 | — | DEPOSITARYRECEI | 02364W105 |
| — | Stage Stores Inc | 501,060 | $4.039M | 0.0% | $20.70 | — | COMMON STOCK | 85254C305 |
| — | Concho Resources Inc | 39,868 | $4.028M | 0.0% | $95.00 | — | COMMON STOCK | 20605P101 |
| — | Philippine Long Distance Telephone Co | 92,580 | $4.01M | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| — | Liberty Global Plc | 105,837 | $3.975M | 0.0% | $42.32 | — | COMMON STOCK | G5480U120 |
| CX | Cemex Sab De Cv | 545,607 | $3.972M | 0.0% | $9.14 | — | DEPOSITARYRECEI | 151290889 |
| ASML | Asml Holding Nv | 39,524 | $3.968M | 0.0% | $88.77 | — | DEPOSITARYRECEI | N07059210 |
| — | Bed Bath & Beyond Inc | 79,640 | $3.953M | 0.0% | $74.36 | — | COMMON STOCK | 075896100 |
| TRIP | Tripadvisor Inc | 58,910 | $3.918M | 0.0% | $69.77 | -15.6% | COMMON STOCK | 896945201 |
| ITUB | Itau Unibanco Holding Sa | 454,250 | $3.902M | 0.0% | $13.19 | — | DEPOSITARYRECEI | 465562106 |
| — | Encore Wire Corp | 100,100 | $3.897M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| — | Cynosure Inc | 88,256 | $3.894M | 0.0% | $27.73 | — | COMMON STOCK | 232577205 |
| — | Alcoa Inc | 405,186 | $3.882M | 0.0% | $9.95 | — | COMMON STOCK | 013817101 |
| — | Faro Technologies Inc | 119,000 | $3.833M | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| — | National Instruments Corp | 126,900 | $3.821M | 0.0% | $30.11 | — | COMMON STOCK | 636518102 |
| AME | Ametek Inc | 75,762 | $3.787M | 0.0% | $43.27 | +3.0% | COMMON STOCK | 031100100 |
| MHK | Mohawk Industries Inc | 19,811 | $3.782M | 0.0% | $141.34 | +23.1% | COMMON STOCK | 608190104 |
| — | Hawaiian Holdings Inc | 80,050 | $3.778M | 0.0% | $30.17 | — | COMMON STOCK | 419879101 |
| DVA | Davita Healthcare Partners Inc | 51,394 | $3.771M | 0.0% | $61.56 | +9.7% | COMMON STOCK | 23918K108 |
| CPA | Copa Holdings Sa | 55,620 | $3.768M | 0.0% | $78.78 | -46.2% | COMMON STOCK | P31076105 |
| ON | On Semiconductor Corp | 390,700 | $3.747M | 0.0% | $10.52 | -18.6% | COMMON STOCK | 682189105 |
| — | Rockwell Collins Inc | 40,398 | $3.725M | 0.0% | $66.85 | — | COMMON STOCK | 774341101 |
| — | ORBOTECH LTD | 156,600 | $3.724M | 0.0% | $15.45 | — | COMMON STOCK | M75253100 |
| AWK | American Water Works Co Inc | 53,800 | $3.708M | 0.0% | $53.83 | 0.0% | COMMON STOCK | 030420103 |
| — | Laboratory Corp Of America Holdings | 31,566 | $3.697M | 0.0% | $118.29 | — | COMMON STOCK | 50540R409 |
| NWL | Newell Brands Inc | 83,373 | $3.693M | 0.0% | $17.86 | +46.6% | COMMON STOCK | 651229106 |
| LGND | Ligand Pharmaceuticals Inc | 34,480 | $3.692M | 0.0% | $48.46 | +25.4% | COMMON STOCK | 53220K504 |
| KIM | Kimco Realty Corp | 128,219 | $3.69M | 0.0% | $12.94 | +28.4% | REIT | 49446R109 |
| DCH | American Axle & Manufacturing Holdings Inc | 238,323 | $3.668M | 0.0% | $16.78 | -14.1% | COMMON STOCK | 024061103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 357,386 | $3.638M | 0.0% | $13.27 | — | COMMON STOCK | 58605Q109 |
| EXR | Extra Space Storage Inc | 38,762 | $3.623M | 0.0% | $59.97 | 0.0% | REIT | 30225T102 |
| PSTG | PURE STORAGE INC - CLASS A | 263,960 | $3.614M | 0.0% | $16.97 | -21.7% | COMMON STOCK | 74624M102 |
| MRCY | Mercury Systems Inc | 177,600 | $3.605M | 0.0% | $9.69 | +80.4% | COMMON STOCK | 589378108 |
| HRL | Hormel Foods Corp | 83,317 | $3.603M | 0.0% | $24.90 | +31.6% | COMMON STOCK | 440452100 |
| — | Mentor Graphics Corp | 174,600 | $3.55M | 0.0% | $20.30 | — | COMMON STOCK | 587200106 |
| MKC | Mccormick & Co Inc/md | 35,637 | $3.545M | 0.0% | $28.72 | +29.8% | COMMON STOCK | 579780206 |
| TPC | TUTOR PERINI CORP | 226,700 | $3.523M | 0.0% | $18.28 | -24.2% | COMMON STOCK | 901109108 |
| — | Infoblox Inc | 205,883 | $3.521M | 0.0% | $25.03 | — | COMMON STOCK | 45672H104 |
| — | LDR HOLDING CORP | 137,782 | $3.512M | 0.0% | $27.16 | — | COMMON STOCK | 50185U105 |
| JBTM | John Bean Technologies Corp | 62,200 | $3.509M | 0.0% | $28.71 | +63.0% | COMMON STOCK | 477839104 |
| EMBJ | Embraer Sa | 132,486 | $3.492M | 0.0% | $34.33 | — | DEPOSITARYRECEI | 29082A107 |
| KLAC | Kla-tencor Corp | 47,901 | $3.488M | 0.0% | $37.19 | +52.1% | COMMON STOCK | 482480100 |
| — | Total Sa | 75,516 | $3.445M | 0.0% | $48.59 | — | DEPOSITARYRECEI | 89151E109 |
| — | Computer Sciences Corp | 100,145 | $3.444M | 0.0% | $45.33 | — | COMMON STOCK | 205363104 |
| — | Coach Inc | 85,915 | $3.444M | 0.0% | $49.99 | — | COMMON STOCK | 189754104 |
| — | Mellanox Technologies Ltd | 63,243 | $3.436M | 0.0% | $43.14 | — | COMMON STOCK | M51363113 |
| PAHC | Phibro Animal Health Corp | 126,430 | $3.419M | 0.0% | $19.02 | +50.7% | COMMON STOCK | 71742Q106 |
| CFG | CITIZENS FINANCIAL GROUP | 162,571 | $3.406M | 0.0% | $14.70 | 0.0% | COMMON STOCK | 174610105 |
| UMBF | Umb Financial Corp | 65,700 | $3.392M | 0.0% | $48.04 | 0.0% | COMMON STOCK | 902788108 |
| WMB | Williams Cos Inc/the | 210,909 | $3.389M | 0.0% | $19.15 | -48.3% | COMMON STOCK | 969457100 |
| — | Federal Realty Investment Trust | 21,707 | $3.387M | 0.0% | $137.63 | — | REIT | 313747206 |
| PHM | Pultegroup Inc | 180,601 | $3.379M | 0.0% | $16.76 | -9.8% | COMMON STOCK | 745867101 |
| EQT | Eqt Corp | 49,732 | $3.345M | 0.0% | $37.76 | -22.0% | COMMON STOCK | 26884L109 |
| LECO | Lincoln Electric Holdings Inc | 56,600 | $3.315M | 0.0% | $66.50 | -18.2% | COMMON STOCK | 533900106 |
| WST | West Pharmaceutical Services Inc | 47,700 | $3.307M | 0.0% | $34.14 | +69.7% | COMMON STOCK | 955306105 |
| — | Xerox Corp | 295,159 | $3.294M | 0.0% | $9.44 | — | COMMON STOCK | 984121103 |
| EMN | Eastman Chemical Co | 45,515 | $3.288M | 0.0% | $48.22 | -1.6% | COMMON STOCK | 277432100 |
| PFG | Principal Financial Group Inc | 83,265 | $3.285M | 0.0% | $25.82 | +3.0% | COMMON STOCK | 74251V102 |
| — | DUNKIN' BRANDS GROUP INC | 69,628 | $3.284M | 0.0% | $52.98 | — | COMMON STOCK | 265504100 |
| CHRW | Ch Robinson Worldwide Inc | 43,996 | $3.266M | 0.0% | $44.01 | +23.5% | COMMON STOCK | 12541W209 |
| PLOW | Douglas Dynamics Inc | 141,877 | $3.25M | 0.0% | $14.90 | +34.9% | COMMON STOCK | 25960R105 |
| GMED | Globus Medical Inc | 135,911 | $3.228M | 0.0% | $22.07 | +10.8% | COMMON STOCK | 379577208 |
| — | Greenhill & Co Inc | 145,014 | $3.219M | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| CTRA | Cabot Oil & Gas Corp | 141,582 | $3.215M | 0.0% | $24.10 | -39.5% | COMMON STOCK | 127097103 |
| — | Nektar Therapeutics | 233,400 | $3.209M | 0.0% | $11.67 | — | COMMON STOCK | 640268108 |
| — | Discovery Communications Inc | 118,609 | $3.202M | 0.0% | $36.17 | — | COMMON STOCK | 25470F302 |
| — | Tesoro Corp | 37,077 | $3.189M | 0.0% | $70.27 | — | COMMON STOCK | 881609101 |
| L | Loews Corp | 83,146 | $3.181M | 0.0% | $41.89 | -16.1% | COMMON STOCK | 540424108 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 104,700 | $3.178M | 0.0% | $39.43 | — | ETF | 78464A730 |
| MLM | Martin Marietta Materials Inc | 19,922 | $3.178M | 0.0% | $121.16 | +5.2% | COMMON STOCK | 573284106 |
| ACHC | Acadia Healthcare Co Inc | 57,427 | $3.165M | 0.0% | $59.93 | -4.8% | COMMON STOCK | 00404A109 |
| — | Zeltiq Aesthetics Inc | 116,499 | $3.164M | 0.0% | $17.25 | — | COMMON STOCK | 98933Q108 |
| — | 2u Inc | 139,876 | $3.161M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| — | Michael Kors Holdings Ltd | 55,420 | $3.157M | 0.0% | $68.68 | — | COMMON STOCK | G60754101 |
| CNC | Centene Corp | 51,193 | $3.152M | 0.0% | $29.85 | 0.0% | COMMON STOCK | 15135B101 |
| TXT | Textron Inc | 86,000 | $3.136M | 0.0% | $28.46 | +21.5% | COMMON STOCK | 883203101 |
| DGX | Quest Diagnostics Inc | 43,798 | $3.129M | 0.0% | $47.20 | +16.8% | COMMON STOCK | 74834L100 |
| VLY | VALLEY NATIONAL BANCORP | 327,400 | $3.123M | 0.0% | $10.04 | -9.5% | COMMON STOCK | 919794107 |
| — | WESTROCK CO | 79,917 | $3.119M | 0.0% | $51.18 | — | COMMON STOCK | 96145D105 |
| BALL | Ball Corp | 43,746 | $3.119M | 0.0% | $21.30 | +44.2% | COMMON STOCK | 058498106 |
| KMX | Carmax Inc | 60,871 | $3.111M | 0.0% | $59.43 | -20.6% | COMMON STOCK | 143130102 |
| BF/B | Brown-forman Corp | 31,588 | $3.11M | 0.0% | $23.30 | +38.9% | COMMON STOCK | 115637209 |
| UDR | Udr Inc | 80,522 | $3.103M | 0.0% | $25.22 | 0.0% | REIT | 902653104 |
| — | COLUMBIA PIPELINE GROUP | 123,625 | $3.103M | 0.0% | $18.83 | — | COMMON STOCK | 198280109 |
| — | Harris Corp | 39,833 | $3.101M | 0.0% | $60.68 | — | COMMON STOCK | 413875105 |
| PNR | Pentair Ltd | 56,876 | $3.086M | 0.0% | $40.42 | -31.9% | COMMON STOCK | G7S00T104 |
| DOV | Dover Corp | 47,929 | $3.083M | 0.0% | $42.32 | -3.2% | COMMON STOCK | 260003108 |
| DHI | Dr Horton Inc | 101,940 | $3.082M | 0.0% | $21.00 | +17.2% | COMMON STOCK | 23331A109 |
| MAC | Macerich Co/the | 38,895 | $3.082M | 0.0% | $62.05 | — | REIT | 554382101 |
| BMO | Bank Of Montreal | 50,500 | $3.065M | 0.0% | $36.26 | +1.5% | COMMON STOCK | 063671101 |
| TER | Teradyne Inc | 140,998 | $3.044M | 0.0% | $16.12 | +14.3% | COMMON STOCK | 880770102 |
| SPSC | Sps Commerce Inc | 70,321 | $3.02M | 0.0% | $25.25 | -0.6% | COMMON STOCK | 78463M107 |
| WU | Western Union Co/the | 155,944 | $3.008M | 0.0% | $17.54 | — | COMMON STOCK | 959802109 |
| — | Sl Green Realty Corp | 30,991 | $3.002M | 0.0% | $126.10 | — | REIT | 78440X101 |
| STAG | Stag Industrial Inc | 147,100 | $2.995M | 0.0% | $20.26 | — | REIT | 85254J102 |
| — | Kaman Corp | 70,013 | $2.989M | 0.0% | $35.22 | — | COMMON STOCK | 483548103 |
| CINF | Cincinnati Financial Corp | 45,541 | $2.977M | 0.0% | $33.94 | +37.4% | COMMON STOCK | 172062101 |
| MOS | Mosaic Co/the | 108,875 | $2.94M | 0.0% | $42.00 | -48.6% | COMMON STOCK | 61945C103 |
| APOG | Apogee Enterprises Inc | 66,260 | $2.908M | 0.0% | $35.56 | -8.3% | COMMON STOCK | 037598109 |
| SEE | Sealed Air Corp | 60,433 | $2.901M | 0.0% | $22.56 | +63.8% | COMMON STOCK | 81211K100 |
| — | Endo Health Solutions Inc | 102,993 | $2.899M | 0.0% | $75.95 | — | COMMON STOCK | G30401106 |
| — | FLY LEASING LTD-ADR | 227,400 | $2.89M | 0.0% | $13.65 | — | DEPOSITARYRECEI | 34407D109 |
| — | Airgas Inc | 20,340 | $2.881M | 0.0% | $98.29 | — | COMMON STOCK | 009363102 |
| — | CSRA INC | 106,755 | $2.872M | 0.0% | $30.00 | — | COMMON STOCK | 12650T104 |
| — | L-3 Communications Holdings Inc | 24,152 | $2.862M | 0.0% | $88.93 | — | COMMON STOCK | 502424104 |
| BBY | Best Buy Co Inc | 87,974 | $2.854M | 0.0% | $18.46 | +14.7% | COMMON STOCK | 086516101 |
| BYD | Boyd Gaming Corp | 136,100 | $2.812M | 0.0% | $14.52 | +14.2% | COMMON STOCK | 103304101 |
| SNA | Snap-on Inc | 17,858 | $2.804M | 0.0% | $74.80 | +61.6% | COMMON STOCK | 833034101 |
| — | Nuance Communications Inc | 150,000 | $2.804M | 0.0% | $16.55 | — | COMMON STOCK | 67020Y100 |
| HAS | Hasbro Inc | 34,997 | $2.803M | 0.0% | $32.63 | +64.0% | COMMON STOCK | 418056107 |
| MOD | Modine Manufacturing Co | 254,200 | $2.799M | 0.0% | $9.92 | -14.5% | COMMON STOCK | 607828100 |
| — | Tesco Corp | 323,302 | $2.784M | 0.0% | $8.66 | — | COMMON STOCK | 88157K101 |
| MKSI | Mks Instruments Inc | 73,724 | $2.776M | 0.0% | $30.72 | +2.0% | COMMON STOCK | 55306N104 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 129,144 | $2.776M | 0.0% | $31.50 | — | ETF | 06738C778 |
| — | Broadsoft Inc | 67,523 | $2.725M | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| — | Ctrip.com International Ltd | 60,910 | $2.696M | 0.0% | $61.46 | — | DEPOSITARYRECEI | 22943F100 |
| — | Team Health Holdings Inc | 64,247 | $2.686M | 0.0% | $42.34 | — | COMMON STOCK | 87817A107 |
| LEN | Lennar Corp | 55,512 | $2.685M | 0.0% | $35.12 | +6.3% | COMMON STOCK | 526057104 |
| PBR | Petroleo Brasileiro Sa | 457,257 | $2.67M | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| BPOP | Popular Inc | 93,000 | $2.661M | 0.0% | $22.55 | -11.4% | COMMON STOCK | 733174700 |
| RBC | Rbc Bearings Inc | 36,214 | $2.653M | 0.0% | $50.69 | +25.0% | COMMON STOCK | 75524B104 |
| CLW | Clearwater Paper Corp | 54,650 | $2.651M | 0.0% | $48.44 | -13.9% | COMMON STOCK | 18538R103 |
| — | Starz | 100,000 | $2.633M | 0.0% | $44.72 | — | COMMON STOCK | 85571Q102 |
| IBB | iShares NASDAQ Biotechnology | 10,000 | $2.608M | 0.0% | — | — | Put | 464287556 |
| VOYA | VOYA FINANCIAL INC | 87,200 | $2.596M | 0.0% | $37.71 | -28.1% | COMMON STOCK | 929089100 |
| CBRE | Cbre Group Inc | 89,852 | $2.59M | 0.0% | $26.69 | +3.1% | COMMON STOCK | 12504L109 |
| — | Advisory Board Co/the | 80,180 | $2.586M | 0.0% | $48.99 | — | COMMON STOCK | 00762W107 |
| CNMD | Conmed Corp | 61,140 | $2.564M | 0.0% | $43.23 | -18.4% | COMMON STOCK | 207410101 |
| — | Demandware Inc | 64,810 | $2.534M | 0.0% | $49.18 | — | COMMON STOCK | 24802Y105 |
| CEVA | Ceva Inc | 112,013 | $2.52M | 0.0% | $17.89 | +15.8% | COMMON STOCK | 157210105 |
| AES | Aes Corp/va | 212,516 | $2.508M | 0.0% | $9.31 | -25.8% | COMMON STOCK | 00130H105 |
| — | Era Group Inc | 265,809 | $2.493M | 0.0% | $23.98 | — | COMMON STOCK | 26885G109 |
| PVH | Pvh Corp | 25,101 | $2.487M | 0.0% | $114.66 | -32.3% | COMMON STOCK | 693656100 |
| — | Agl Resources Inc | 37,268 | $2.428M | 0.0% | $46.44 | — | COMMON STOCK | 001204106 |
| RL | Ralph Lauren Corp | 24,841 | $2.391M | 0.0% | $122.26 | -34.4% | COMMON STOCK | 751212101 |
| BMRN | Biomarin Pharmaceutical Inc | 28,601 | $2.359M | 0.0% | $115.93 | -29.8% | COMMON STOCK | 09061G101 |
| INGN | INOGEN INC | 52,365 | $2.355M | 0.0% | $41.29 | -13.7% | COMMON STOCK | 45780L104 |
| HBAN | Huntington Bancshares Inc/oh | 245,730 | $2.344M | 0.0% | $4.84 | +26.6% | COMMON STOCK | 446150104 |
| — | INTERSECT ENT INC | 122,671 | $2.331M | 0.0% | $21.65 | — | COMMON STOCK | 46071F103 |
| — | Imperva Inc | 46,050 | $2.326M | 0.0% | $40.53 | — | COMMON STOCK | 45321L100 |
| NDAQ | Nasdaq Inc | 35,048 | $2.326M | 0.0% | $9.94 | +76.5% | COMMON STOCK | 631103108 |
| BIO | Bio-rad Laboratories Inc | 17,000 | $2.324M | 0.0% | $120.95 | +8.5% | COMMON STOCK | 090572207 |
| QLYS | Qualys Inc | 91,500 | $2.316M | 0.0% | $13.67 | +89.7% | COMMON STOCK | 74758T303 |
| FLR | Fluor Corp | 43,120 | $2.316M | 0.0% | $53.02 | -19.0% | COMMON STOCK | 343412102 |
| DXCM | Dexcom Inc | 33,899 | $2.302M | 0.0% | $18.53 | -9.9% | COMMON STOCK | 252131107 |
| — | Wellcare Health Plans Inc | 24,760 | $2.296M | 0.0% | $78.89 | — | COMMON STOCK | 94946T106 |
| SVA | SINOVAC BIOTECH LTD | 358,578 | $2.291M | 0.0% | $5.40 | +11.2% | COMMON STOCK | P8696W104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,301 | $2.287M | 0.0% | $8.79 | 0.0% | COMMON STOCK | G4863A108 |
| UNM | Unum Group | 73,889 | $2.285M | 0.0% | $30.07 | -2.4% | COMMON STOCK | 91529Y106 |
| — | Aerohive Networks Inc | 457,890 | $2.285M | 0.0% | $6.39 | — | COMMON STOCK | 007786106 |
| — | Cablevision Systems Corp | 69,252 | $2.285M | 0.0% | $18.45 | — | COMMON STOCK | 12686C109 |
| CF | Cf Industries Holdings Inc | 72,906 | $2.285M | 0.0% | $40.84 | -39.5% | COMMON STOCK | 125269100 |
| — | BMC STOCK HOLDINGS INC | 137,176 | $2.28M | 0.0% | $16.62 | — | COMMON STOCK | 05591B109 |
| — | Nordstrom Inc | 39,772 | $2.275M | 0.0% | $61.39 | — | COMMON STOCK | 655664100 |
| XYL | Xylem Inc/ny | 55,239 | $2.259M | 0.0% | $24.19 | +35.0% | COMMON STOCK | 98419M100 |
| JBHT | Jb Hunt Transport Services Inc | 26,795 | $2.256M | 0.0% | $78.10 | -11.6% | COMMON STOCK | 445658107 |
| — | Mfa Financial Inc | 328,950 | $2.253M | 0.0% | $7.47 | — | REIT | 55272X102 |
| RARE | Ultragenyx Pharmaceutical Inc | 35,480 | $2.246M | 0.0% | $65.43 | 0.0% | COMMON STOCK | 90400D108 |
| — | QTS REALTY TRUST INC-CL A | 46,749 | $2.215M | 0.0% | $45.08 | — | COMMON STOCK | 74736A103 |
| — | Staples Inc | 198,052 | $2.185M | 0.0% | $15.53 | — | COMMON STOCK | 855030102 |
| NEO | Neogenomics Inc | 321,706 | $2.168M | 0.0% | $5.31 | +23.9% | COMMON STOCK | 64049M209 |
| KWR | Quaker Chemical Corp | 25,509 | $2.165M | 0.0% | $76.43 | -0.2% | COMMON STOCK | 747316107 |
| — | Mallinckrodt Plc | 34,515 | $2.115M | 0.0% | $88.63 | — | COMMON STOCK | G5785G107 |
| — | Cempra Inc | 120,700 | $2.115M | 0.0% | $23.91 | — | COMMON STOCK | 15130J109 |
| — | Adt Corp/the | 51,206 | $2.113M | 0.0% | $40.07 | — | COMMON STOCK | 00101J106 |
| — | Proofpoint Inc | 39,124 | $2.104M | 0.0% | $35.44 | — | COMMON STOCK | 743424103 |
| MKTX | Marketaxess Holdings Inc | 16,800 | $2.097M | 0.0% | $91.79 | +13.3% | COMMON STOCK | 57060D108 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 47,609 | $2.085M | 0.0% | $39.17 | 0.0% | COMMON STOCK | 55405Y100 |
| TNC | Tennant Co | 40,250 | $2.072M | 0.0% | $45.05 | +1.0% | COMMON STOCK | 880345103 |
| CMA | Comerica Inc | 54,460 | $2.062M | 0.0% | $25.37 | -3.6% | COMMON STOCK | 200340107 |
| GAP | Gap Inc/the | 70,151 | $2.062M | 0.0% | $27.38 | -32.5% | COMMON STOCK | 364760108 |
| — | Nuveen Municipal Opportunity Fund Inc | 139,700 | $2.056M | 0.0% | $14.21 | — | MUTUAL FUND | 670984103 |
| CGIP | Celadon Group Inc | 195,724 | $2.051M | 0.0% | $17.44 | -48.9% | COMMON STOCK | 150838100 |
| — | Liberty Interactive Corp Qvc Group | 81,120 | $2.048M | 0.0% | $25.85 | — | COMMON STOCK | 53071M104 |
| — | Newfield Exploration Co | 61,103 | $2.032M | 0.0% | $30.21 | — | COMMON STOCK | 651290108 |
| — | Inphi Corp | 60,696 | $2.024M | 0.0% | $14.51 | — | COMMON STOCK | 45772F107 |
| LEG | Leggett & Platt Inc | 41,596 | $2.013M | 0.0% | $33.90 | +27.8% | COMMON STOCK | 524660107 |
| — | Akorn Inc | 85,364 | $2.009M | 0.0% | $30.70 | — | COMMON STOCK | 009728106 |
| QRVO | QORVO INC | 39,734 | $2.003M | 0.0% | $76.38 | -43.0% | COMMON STOCK | 74736K101 |
| — | Apartment Investment & Management Co | 47,810 | $1.999M | 0.0% | $31.63 | — | REIT | 03748R101 |
| — | Frontier Communications Corp | 357,114 | $1.996M | 0.0% | $4.50 | — | COMMON STOCK | 35906A108 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $1.976M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| RDWR | Radware Ltd | 166,365 | $1.968M | 0.0% | $15.36 | -21.4% | COMMON STOCK | M81873107 |
| — | Medicines Co/the | 61,655 | $1.959M | 0.0% | $28.65 | — | COMMON STOCK | 584688105 |
| OKE | Oneok Inc | 65,522 | $1.956M | 0.0% | $21.18 | -36.5% | COMMON STOCK | 682680103 |
| — | XCERRA CORP | 300,000 | $1.956M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| — | Cavium Inc | 31,915 | $1.952M | 0.0% | $61.16 | — | COMMON STOCK | 14964U108 |
| — | Genesee & Wyoming Inc | 31,010 | $1.944M | 0.0% | $71.46 | — | COMMON STOCK | 371559105 |
| HP | Helmerich & Payne Inc | 33,052 | $1.941M | 0.0% | $64.71 | -18.3% | COMMON STOCK | 423452101 |
| — | Harman International Industries Inc | 21,753 | $1.937M | 0.0% | $69.05 | — | COMMON STOCK | 413086109 |
| — | Fmc Technologies Inc | 70,359 | $1.925M | 0.0% | $53.10 | — | COMMON STOCK | 30249U101 |
| — | Fleetmatics Group Plc | 46,900 | $1.909M | 0.0% | $38.58 | — | COMMON STOCK | G35569105 |
| — | Safeguard Scientifics Inc | 143,988 | $1.908M | 0.0% | $16.82 | — | COMMON STOCK | 786449207 |
| ALLE | Allegion Plc | 29,701 | $1.892M | 0.0% | $41.23 | +32.5% | COMMON STOCK | G0176J109 |
| RHI | Robert Half International Inc | 40,571 | $1.89M | 0.0% | $40.41 | +3.6% | COMMON STOCK | 770323103 |
| — | Torchmark Corp | 34,882 | $1.889M | 0.0% | $61.09 | — | COMMON STOCK | 891027104 |
| TITN | Titan Machinery Inc | 162,620 | $1.88M | 0.0% | $18.19 | -46.0% | COMMON STOCK | 88830R101 |
| — | TAILORED BRANDS INC | 104,443 | $1.87M | 0.0% | $17.90 | — | COMMON STOCK | 87403A107 |
| CM | Canadian Imperial Bank Of Commerce/canada | 25,000 | $1.868M | 0.0% | $20.76 | +0.5% | COMMON STOCK | 136069101 |
| — | EBIX INC | 45,690 | $1.864M | 0.0% | $32.68 | — | COMMON STOCK | 278715206 |
| AMSF | Amerisafe Inc | 35,440 | $1.862M | 0.0% | $14.15 | +66.0% | COMMON STOCK | 03071H100 |
| — | Spectranetics Corp/the | 127,600 | $1.853M | 0.0% | $28.13 | — | COMMON STOCK | 84760C107 |
| — | K2m Group Holdings Inc | 124,760 | $1.85M | 0.0% | $15.07 | — | COMMON STOCK | 48273J107 |
| — | Dish Network Corp | 39,960 | $1.849M | 0.0% | $59.99 | — | COMMON STOCK | 25470M109 |
| FLS | Flowserve Corp | 40,960 | $1.819M | 0.0% | $43.05 | -21.4% | COMMON STOCK | 34354P105 |
| LAD | Lithia Motors Inc | 20,486 | $1.789M | 0.0% | $94.28 | -8.9% | COMMON STOCK | 536797103 |
| IMAX | Imax Corp | 57,319 | $1.782M | 0.0% | $28.01 | +9.3% | COMMON STOCK | 45245E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,539 | $1.773M | 0.0% | $54.39 | -3.9% | COMMON STOCK | 40171V100 |
| — | Athenahealth Inc | 12,660 | $1.757M | 0.0% | $126.76 | — | COMMON STOCK | 04685W103 |
| URI | United Rentals Inc | 28,250 | $1.757M | 0.0% | $103.98 | -48.2% | COMMON STOCK | 911363109 |
| — | Envision Healthcare Holdings Inc | 85,810 | $1.751M | 0.0% | $33.87 | — | COMMON STOCK | 29413U103 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,620 | $1.734M | 0.0% | $64.48 | +3.1% | COMMON STOCK | 02043Q107 |
| — | EXAMWORKS GROUP INC | 58,600 | $1.732M | 0.0% | $28.95 | — | COMMON STOCK | 30066A105 |
| — | Ps Business Parks Inc | 17,200 | $1.729M | 0.0% | $87.44 | — | REIT | 69360J107 |
| LBTYAUSD | Liberty Global Plc | 44,750 | $1.723M | 0.0% | $66.52 | — | COMMON STOCK | G5480U104 |
| KMT | Kennametal Inc | 76,229 | $1.714M | 0.0% | $29.36 | -49.6% | COMMON STOCK | 489170100 |
| ENTA | Enanta Pharmaceuticals Inc | 58,360 | $1.714M | 0.0% | $37.89 | -26.5% | COMMON STOCK | 29251M106 |
| — | Shaw Communications Inc | 88,180 | $1.703M | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| — | Vascular Solutions Inc | 52,088 | $1.694M | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| — | CAPSTEAD MORTGAGE CORP | 170,920 | $1.69M | 0.0% | $8.74 | — | COMMON STOCK | 14067E506 |
| RRC | Range Resources Corp | 52,095 | $1.687M | 0.0% | $72.22 | -61.5% | COMMON STOCK | 75281A109 |
| BUD | Anheuser-busch Inbev Sa/nv | 13,523 | $1.686M | 0.0% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| RVTY | Perkinelmer Inc | 33,876 | $1.676M | 0.0% | $33.09 | +40.1% | COMMON STOCK | 714046109 |
| — | Leucadia National Corp | 103,316 | $1.671M | 0.0% | $25.16 | — | COMMON STOCK | 527288104 |
| — | American Capital Agency Corp | 89,000 | $1.658M | 0.0% | $21.94 | — | REIT | 02503X105 |
| — | Synchronoss Technologies Inc | 51,200 | $1.656M | 0.0% | $39.28 | — | COMMON STOCK | 87157B103 |
| — | Jacobs Engineering Group Inc | 37,887 | $1.65M | 0.0% | $55.34 | — | COMMON STOCK | 469814107 |
| — | Intersil Corp | 123,200 | $1.647M | 0.0% | $12.75 | — | COMMON STOCK | 46069S109 |
| LAMR | Lamar Advertising Co | 26,730 | $1.644M | 0.0% | $59.97 | — | REIT | 512816109 |
| — | STATE NATIONAL COS INC | 129,654 | $1.634M | 0.0% | $12.60 | — | COMMON STOCK | 85711T305 |
| — | Qlik Technologies Inc | 56,450 | $1.633M | 0.0% | $28.57 | — | COMMON STOCK | 74733T105 |
| TGNA | TEGNA INC | 69,059 | $1.62M | 0.0% | $18.83 | -19.3% | COMMON STOCK | 87901J105 |
| CUBI | Customers Bancorp Inc | 68,100 | $1.609M | 0.0% | $24.99 | -4.4% | COMMON STOCK | 23204G100 |
| — | Park Electrochemical Corp | 97,400 | $1.559M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| — | Liberty Media Corp | 40,544 | $1.544M | 0.0% | $44.82 | — | COMMON STOCK | 531229300 |
| AIZ | Assurant Inc | 19,972 | $1.541M | 0.0% | $39.08 | +59.6% | COMMON STOCK | 04621X108 |
| PBR/A | Petroleo Brasileiro Sa | 337,698 | $1.53M | 0.0% | $12.47 | — | DEPOSITARYRECEI | 71654V101 |
| PRLB | Proto Labs Inc | 19,800 | $1.526M | 0.0% | $66.96 | -3.6% | COMMON STOCK | 743713109 |
| HUBS | HUBSPOT INC | 34,900 | $1.522M | 0.0% | $43.99 | -2.2% | COMMON STOCK | 443573100 |
| — | Tesaro Inc | 34,468 | $1.518M | 0.0% | $34.16 | — | COMMON STOCK | 881569107 |
| ZION | Zions Bancorporation | 62,571 | $1.515M | 0.0% | $26.55 | -13.4% | COMMON STOCK | 989701107 |
| — | Core Laboratories Nv | 13,400 | $1.506M | 0.0% | $105.71 | — | COMMON STOCK | N22717107 |
| ARCC | Ares Capital Corp | 100,000 | $1.484M | 0.0% | $5.65 | -5.0% | COMMON STOCK | 04010L103 |
| NWSA | News Corp | 116,235 | $1.484M | 0.0% | $13.82 | -23.9% | COMMON STOCK | 65249B109 |
| — | Meredith Corp | 31,180 | $1.481M | 0.0% | $49.12 | — | COMMON STOCK | 589433101 |
| — | Gtt Communications Inc | 89,100 | $1.474M | 0.0% | $12.75 | — | COMMON STOCK | 362393100 |
| — | Taubman Centers Inc | 20,600 | $1.467M | 0.0% | $76.21 | — | REIT | 876664103 |
| LMAT | Lemaitre Vascular Inc | 94,301 | $1.464M | 0.0% | $6.34 | +105.6% | COMMON STOCK | 525558201 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 80,210 | $1.463M | 0.0% | $10.96 | -26.5% | COMMON STOCK | 781846209 |
| — | Cia Paranaense De Energia | 184,400 | $1.46M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| ATRC | Atricure Inc | 84,940 | $1.43M | 0.0% | $17.24 | +2.0% | COMMON STOCK | 04963C209 |
| — | BLUEBIRD BIO INC | 33,530 | $1.425M | 0.0% | $42.50 | — | COMMON STOCK | 09609G100 |
| GRMN | Garmin Ltd | 35,660 | $1.425M | 0.0% | $25.94 | +8.9% | COMMON STOCK | H2906T109 |
| — | Telefonica Brasil Sa | 113,660 | $1.42M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| — | FLOTEK INDUSTRIES INC | 190,700 | $1.398M | 0.0% | $11.44 | — | COMMON STOCK | 343389102 |
| BSBR | Banco Santander Brasil Sa | 298,940 | $1.39M | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| — | Apollo Investment Corp | 250,000 | $1.388M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| — | Portola Pharmaceuticals Inc | 68,014 | $1.387M | 0.0% | $24.66 | — | COMMON STOCK | 737010108 |
| — | FINANCIAL ENGINES INC | 44,047 | $1.384M | 0.0% | $30.75 | — | COMMON STOCK | 317485100 |
| — | LOXO ONCOLOGY INC | 50,392 | $1.378M | 0.0% | $27.35 | — | COMMON STOCK | 548862101 |
| — | Flir Systems Inc | 41,416 | $1.365M | 0.0% | $27.35 | — | COMMON STOCK | 302445101 |
| TYL | Tyler Technologies Inc | 10,550 | $1.357M | 0.0% | $72.69 | +91.2% | COMMON STOCK | 902252105 |
| — | Hibbett Sports Inc | 37,630 | $1.351M | 0.0% | $30.24 | — | COMMON STOCK | 428567101 |
| EVH | EVOLENT HEALTH INC - A | 127,740 | $1.349M | 0.0% | $14.60 | -29.3% | COMMON STOCK | 30050B101 |
| — | Acceleron Pharma Inc | 50,680 | $1.337M | 0.0% | $42.71 | — | COMMON STOCK | 00434H108 |
| — | CLUBCORP HOLDINGS INC | 94,700 | $1.33M | 0.0% | $17.25 | — | COMMON STOCK | 18948M108 |
| — | Medidata Solutions Inc | 34,076 | $1.319M | 0.0% | $40.01 | — | COMMON STOCK | 58471A105 |
| — | Fei Co | 14,722 | $1.31M | 0.0% | $75.50 | — | COMMON STOCK | 30241L109 |
| SILC | SILICOM LTD | 38,069 | $1.3M | 0.0% | $28.60 | 0.0% | COMMON STOCK | M84116108 |
| NRG | Nrg Energy Inc | 99,329 | $1.292M | 0.0% | $17.08 | -45.5% | COMMON STOCK | 629377508 |
| — | Buffalo Wild Wings Inc | 8,660 | $1.283M | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| — | Rudolph Technologies Inc | 93,865 | $1.282M | 0.0% | $11.18 | — | COMMON STOCK | 781270103 |
| — | Hsbc Holdings Plc | 50,000 | $1.281M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| PBI | Pitney Bowes Inc | 58,944 | $1.27M | 0.0% | $17.06 | +11.4% | COMMON STOCK | 724479100 |
| — | Shoretel Inc | 170,540 | $1.269M | 0.0% | $4.24 | — | COMMON STOCK | 825211105 |
| — | Sunedison Semiconductor Ltd | 194,130 | $1.258M | 0.0% | $17.15 | — | COMMON STOCK | Y8213L102 |
| H | Hyatt Hotels Corp | 25,400 | $1.257M | 0.0% | $39.79 | +5.6% | COMMON STOCK | 448579102 |
| PCRX | Pacira Pharmaceuticals Inc/de | 23,400 | $1.24M | 0.0% | $59.60 | -1.9% | COMMON STOCK | 695127100 |
| — | PACIFIC PREMIER BANCORP INC | 57,600 | $1.231M | 0.0% | $20.83 | — | COMMON STOCK | 69478X105 |
| PRAA | Pra Group Inc | 41,636 | $1.224M | 0.0% | $50.69 | -43.2% | COMMON STOCK | 69354N106 |
| MUR | Murphy Oil Corp | 48,445 | $1.22M | 0.0% | $35.63 | -61.0% | COMMON STOCK | 626717102 |
| — | Virtusa Corp | 32,088 | $1.202M | 0.0% | $26.97 | — | COMMON STOCK | 92827P102 |
| MPWR | Monolithic Power Systems Inc | 18,739 | $1.193M | 0.0% | $21.28 | +157.3% | COMMON STOCK | 609839105 |
| LEA | Lear Corp | 10,661 | $1.185M | 0.0% | $47.82 | +84.4% | COMMON STOCK | 521865204 |
| — | Trevena Inc | 143,150 | $1.184M | 0.0% | $7.49 | — | COMMON STOCK | 89532E109 |
| CDNS | Cadence Design Systems Inc | 50,100 | $1.181M | 0.0% | $14.16 | +47.9% | COMMON STOCK | 127387108 |
| DNOW | Now Inc | 66,351 | $1.176M | 0.0% | $33.58 | -54.2% | COMMON STOCK | 67011P100 |
| NWE | Northwestern Corp | 19,050 | $1.176M | 0.0% | $35.84 | +6.9% | COMMON STOCK | 668074305 |
| — | Sodastream International Ltd | 83,440 | $1.175M | 0.0% | $25.88 | — | COMMON STOCK | M9068E105 |
| — | Valspar Corp/the | 10,900 | $1.167M | 0.0% | $82.94 | — | COMMON STOCK | 920355104 |
| SLAB | Silicon Laboratories Inc | 25,942 | $1.166M | 0.0% | $42.24 | +1.8% | COMMON STOCK | 826919102 |
| — | Anacor Pharmaceuticals Inc | 21,685 | $1.159M | 0.0% | $11.99 | — | COMMON STOCK | 032420101 |
| — | Legg Mason Inc | 33,434 | $1.159M | 0.0% | $32.63 | — | COMMON STOCK | 524901105 |
| CYTK | Cytokinetics Inc | 164,060 | $1.157M | 0.0% | $7.31 | 0.0% | COMMON STOCK | 23282W605 |
| — | Syneron Medical Ltd | 157,933 | $1.154M | 0.0% | $9.00 | — | COMMON STOCK | M87245102 |
| — | Finisar Corp | 63,244 | $1.154M | 0.0% | $17.25 | — | COMMON STOCK | 31787A507 |
| — | Patterson Cos Inc | 24,694 | $1.149M | 0.0% | $38.91 | — | COMMON STOCK | 703395103 |
| — | Sage Therapeutics Inc | 35,816 | $1.148M | 0.0% | $57.59 | — | COMMON STOCK | 78667J108 |
| OSIS | Osi Systems Inc | 17,519 | $1.147M | 0.0% | $62.33 | +6.2% | COMMON STOCK | 671044105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 35,500 | $1.145M | 0.0% | $31.70 | +1.1% | COMMON STOCK | G5005R107 |
| ARCO | Arcos Dorados Holdings Inc | 303,570 | $1.138M | 0.0% | $4.92 | -50.0% | COMMON STOCK | G0457F107 |
| — | Dun & Bradstreet Corp/the | 10,979 | $1.132M | 0.0% | $99.64 | — | COMMON STOCK | 26483E100 |
| PWR | Quanta Services Inc | 49,900 | $1.126M | 0.0% | $28.15 | -31.0% | COMMON STOCK | 74762E102 |
| — | ALLETE INC | 20,030 | $1.123M | 0.0% | $56.07 | — | COMMON STOCK | 018522300 |
| — | International Speedway Corp | 30,400 | $1.122M | 0.0% | $36.91 | — | COMMON STOCK | 460335201 |
| RJF | Raymond James Financial Inc | 23,478 | $1.118M | 0.0% | $32.04 | -17.3% | COMMON STOCK | 754730109 |
| — | NABRIVA THERAPEUTICS AG | 123,440 | $1.106M | 0.0% | $9.51 | — | COMMON STOCK | 62957M104 |
| NXST | Nexstar Broadcasting Group Inc | 24,500 | $1.085M | 0.0% | $39.45 | -11.9% | COMMON STOCK | 65336K103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 27,900 | $1.082M | 0.0% | $37.13 | -1.5% | COMMON STOCK | 238337109 |
| AN | Autonation Inc | 23,093 | $1.078M | 0.0% | $54.06 | -10.4% | COMMON STOCK | 05329W102 |
| TDC | Teradata Corp | 40,924 | $1.074M | 0.0% | $51.91 | -52.3% | COMMON STOCK | 88076W103 |
| KRNT | KORNIT DIGITAL LTD | 107,000 | $1.065M | 0.0% | $12.20 | -10.8% | COMMON STOCK | M6372Q113 |
| — | Invensense Inc | 125,785 | $1.057M | 0.0% | $17.12 | — | COMMON STOCK | 46123D205 |
| — | Durect Corp | 772,423 | $1.043M | 0.0% | $1.27 | — | COMMON STOCK | 266605104 |
| GME | Gamestop Corp | 32,299 | $1.025M | 0.0% | $6.34 | -12.2% | COMMON STOCK | 36467W109 |
| NFLX | Netflix Inc | 10,000 | $1.022M | 0.0% | $9.80 | +0.1% | Put | 64110L106 |
| — | Echo Global Logistics Inc | 37,500 | $1.019M | 0.0% | $26.38 | — | COMMON STOCK | 27875T101 |
| — | Bgc Partners Inc | 112,300 | $1.016M | 0.0% | $9.52 | — | COMMON STOCK | 05541T101 |
| — | Pra Health Sciences Inc | 23,460 | $1.003M | 0.0% | $25.57 | — | COMMON STOCK | 69354M108 |
| IWB | Ishares Russell 1000 Etf | 8,788 | $1.002M | 0.0% | $113.80 | — | ETF | 464287622 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 48,609 | $999K | 0.0% | $20.55 | — | DEPOSITARYRECEI | 833635105 |
| — | Fmsa Holdings Inc | 393,200 | $987K | 0.0% | $2.70 | — | COMMON STOCK | 30555Q108 |
| ENTG | Entegris Inc | 71,975 | $980K | 0.0% | $11.59 | 0.0% | COMMON STOCK | 29362U104 |
| JBLU | JETBLUE AIRWAYS CORP | 46,220 | $976K | 0.0% | $24.91 | -15.5% | COMMON STOCK | 477143101 |
| — | Privatebancorp Inc | 25,275 | $976K | 0.0% | $40.35 | — | COMMON STOCK | 742962103 |
| — | Kona Grill Inc | 74,100 | $960K | 0.0% | $22.18 | — | COMMON STOCK | 50047H201 |
| — | Southwestern Energy Co | 118,112 | $953K | 0.0% | $32.60 | — | COMMON STOCK | 845467109 |
| HAFC | Hanmi Financial Corp | 43,000 | $947K | 0.0% | $20.18 | +5.9% | COMMON STOCK | 410495204 |
| INGR | Ingredion Inc | 8,850 | $945K | 0.0% | $94.78 | +5.1% | COMMON STOCK | 457187102 |
| PTC | Ptc Inc | 28,276 | $938K | 0.0% | $24.51 | +25.9% | COMMON STOCK | 69370C100 |
| — | Liveperson Inc | 159,650 | $934K | 0.0% | $11.59 | — | COMMON STOCK | 538146101 |
| — | Cutera Inc | 82,912 | $933K | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| NG | Novagold Resources Inc | 185,000 | $932K | 0.0% | $2.82 | +63.3% | COMMON STOCK | 66987E206 |
| — | Liberty Ventures | 23,804 | $931K | 0.0% | $39.63 | — | COMMON STOCK | 53071M880 |
| — | CONFORMIS INC | 85,720 | $921K | 0.0% | $12.81 | — | COMMON STOCK | 20717E101 |
| PSIX | Power Solutions International Inc | 65,368 | $902K | 0.0% | $43.33 | -72.5% | COMMON STOCK | 73933G202 |
| — | Splunk Inc | 18,400 | $900K | 0.0% | $48.91 | — | COMMON STOCK | 848637104 |
| BR | Broadridge Financial Solutions Inc | 15,110 | $896K | 0.0% | $47.04 | -2.2% | COMMON STOCK | 11133T103 |
| THC | Tenet Healthcare Corp | 30,734 | $889K | 0.0% | $45.06 | -42.3% | COMMON STOCK | 88033G407 |
| AXIA | Centrais Eletricas Brasileiras Sa | 494,350 | $880K | 0.0% | $2.65 | — | DEPOSITARYRECEI | 15234Q207 |
| ALB | Albemarle Corp | 13,740 | $878K | 0.0% | $44.66 | +7.2% | COMMON STOCK | 012653101 |
| FANG | Diamondback Energy Inc | 11,286 | $871K | 0.0% | $54.55 | 0.0% | COMMON STOCK | 25278X109 |
| — | Endologix Inc | 103,738 | $867K | 0.0% | $10.58 | — | COMMON STOCK | 29266S106 |
| — | Pros Holdings Inc | 73,128 | $862K | 0.0% | $28.94 | — | COMMON STOCK | 74346Y103 |
| — | Wns Holdings Ltd | 28,016 | $858K | 0.0% | $23.25 | — | DEPOSITARYRECEI | 92932M101 |
| IPGP | Ipg Photonics Corp | 8,780 | $844K | 0.0% | $61.08 | +38.9% | COMMON STOCK | 44980X109 |
| MAN | Manpowergroup Inc | 10,320 | $840K | 0.0% | $87.41 | -12.3% | COMMON STOCK | 56418H100 |
| — | Acelrx Pharmaceuticals Inc | 271,770 | $837K | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| — | Cardiovascular Systems Inc | 80,000 | $830K | 0.0% | $24.38 | — | COMMON STOCK | 141619106 |
| AGRO | Adecoagro Sa | 71,036 | $820K | 0.0% | $7.11 | +52.0% | COMMON STOCK | L00849106 |
| — | Tim Participacoes Sa | 72,610 | $803K | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| ALLT | Allot Communications Ltd | 152,700 | $799K | 0.0% | $11.06 | -55.1% | COMMON STOCK | M0854Q105 |
| MATX | Matson Inc | 19,820 | $796K | 0.0% | $37.37 | -12.7% | COMMON STOCK | 57686G105 |
| IRWD | Ironwood Pharmaceuticals Inc | 72,030 | $788K | 0.0% | $11.94 | -30.9% | COMMON STOCK | 46333X108 |
| — | Lifepoint Health Inc | 11,210 | $776K | 0.0% | $70.86 | — | COMMON STOCK | 53219L109 |
| — | Tessera Technologies Inc | 24,940 | $773K | 0.0% | $31.65 | — | COMMON STOCK | 88164L100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,990 | $772K | 0.0% | $12.54 | 0.0% | COMMON STOCK | 87164F105 |
| — | Owens-illinois Inc | 48,409 | $772K | 0.0% | $27.50 | — | COMMON STOCK | 690768403 |
| — | Pandora Media Inc | 85,900 | $769K | 0.0% | $21.66 | — | COMMON STOCK | 698354107 |
| FRPT | FRESHPET INC | 104,230 | $764K | 0.0% | $16.40 | -57.5% | COMMON STOCK | 358039105 |
| PBH | Prestige Brands Holdings Inc | 14,270 | $762K | 0.0% | $49.68 | -0.9% | COMMON STOCK | 74112D101 |
| POWI | Power Integrations Inc | 15,250 | $757K | 0.0% | $23.62 | -11.5% | COMMON STOCK | 739276103 |
| ARW | Arrow Electronics Inc | 11,540 | $743K | 0.0% | $60.20 | -7.8% | COMMON STOCK | 042735100 |
| — | Arena Pharmaceuticals Inc | 367,340 | $724K | 0.0% | $5.30 | — | COMMON STOCK | 040047102 |
| JLL | Jones Lang Lasalle Inc | 6,166 | $723K | 0.0% | $120.81 | -2.0% | COMMON STOCK | 48020Q107 |
| EPAM | Epam Systems Inc | 9,600 | $717K | 0.0% | $33.02 | +109.2% | COMMON STOCK | 29414B104 |
| CASY | Casey's General Stores Inc | 6,310 | $715K | 0.0% | $54.68 | +90.4% | COMMON STOCK | 147528103 |
| HBIO | Harvard Bioscience Inc | 235,452 | $711K | 0.0% | $3.89 | -27.2% | COMMON STOCK | 416906105 |
| PCTY | Paylocity Holding Corp | 21,482 | $703K | 0.0% | $26.13 | +19.2% | COMMON STOCK | 70438V106 |
| — | Liberty Media Corp | 18,027 | $696K | 0.0% | $106.05 | — | COMMON STOCK | 531229102 |
| TPH | Tri Pointe Group Inc | 58,410 | $688K | 0.0% | $13.39 | -21.2% | COMMON STOCK | 87265H109 |
| MD | Mednax Inc | 10,610 | $686K | 0.0% | $73.96 | -10.3% | COMMON STOCK | 58502B106 |
| RPD | RAPID7 INC | 52,100 | $681K | 0.0% | $13.18 | 0.0% | COMMON STOCK | 753422104 |
| CYD | China Yuchai International Ltd | 68,916 | $679K | 0.0% | $7.70 | -28.6% | COMMON STOCK | G21082105 |
| — | CONVERGYS CORP | 24,350 | $676K | 0.0% | $24.89 | — | COMMON STOCK | 212485106 |
| — | Ingram Micro Inc | 18,740 | $673K | 0.0% | $30.36 | — | COMMON STOCK | 457153104 |
| — | Chesapeake Energy Corp | 159,705 | $658K | 0.0% | $19.79 | — | COMMON STOCK | 165167107 |
| — | PARATEK PHARMACEUTICALS INC | 42,660 | $647K | 0.0% | $20.77 | — | COMMON STOCK | 699374302 |
| OGE | Oge Energy Corp | 22,360 | $640K | 0.0% | $30.07 | -12.4% | COMMON STOCK | 670837103 |
| CATY | Cathay General Bancorp | 22,480 | $637K | 0.0% | $23.40 | -13.0% | COMMON STOCK | 149150104 |
| DKS | Dick's Sporting Goods Inc | 13,580 | $635K | 0.0% | $31.82 | -2.8% | COMMON STOCK | 253393102 |
| RS | Reliance Steel & Aluminum Co | 9,160 | $634K | 0.0% | $58.43 | +3.6% | COMMON STOCK | 759509102 |
| — | South Jersey Industries Inc | 22,080 | $628K | 0.0% | $23.51 | — | COMMON STOCK | 838518108 |
| — | MARKIT LTD | 17,291 | $611K | 0.0% | $25.57 | — | COMMON STOCK | G58249106 |
| PHG | Koninklijke Philips Nv | 21,318 | $609K | 0.0% | $30.20 | — | DEPOSITARYRECEI | 500472303 |
| THO | Thor Industries Inc | 9,520 | $607K | 0.0% | $46.03 | -2.1% | COMMON STOCK | 885160101 |
| CSGS | Csg Systems International Inc | 13,430 | $607K | 0.0% | $27.90 | +10.3% | COMMON STOCK | 126349109 |
| CYH | Community Health Systems Inc | 32,510 | $602K | 0.0% | $15.26 | 0.0% | COMMON STOCK | 203668108 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 59,785 | $600K | 0.0% | $10.32 | — | DEPOSITARYRECEI | 294821608 |
| WPP | Wpp Plc | 5,148 | $599K | 0.0% | $95.82 | — | DEPOSITARYRECEI | 92937A102 |
| ESPR | Esperion Therapeutics Inc | 35,280 | $597K | 0.0% | $64.19 | -74.9% | COMMON STOCK | 29664W105 |
| — | Syngenta Ag | 7,195 | $596K | 0.0% | $70.11 | — | COMMON STOCK | 87160A100 |
| — | Knight Transportation Inc | 22,670 | $593K | 0.0% | $24.22 | — | COMMON STOCK | 499064103 |
| HMY | Harmony Gold Mining Co Ltd | 162,000 | $590K | 0.0% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| — | Nimble Storage Inc | 75,134 | $589K | 0.0% | $25.32 | — | COMMON STOCK | 65440R101 |
| TDOC | TELADOC INC | 60,864 | $584K | 0.0% | $18.46 | -23.1% | COMMON STOCK | 87918A105 |
| — | Everyday Health Inc | 103,120 | $577K | 0.0% | $14.31 | — | COMMON STOCK | 300415106 |
| SIGI | SELECTIVE INSURANCE GROUP | 15,770 | $577K | 0.0% | $29.73 | -3.8% | COMMON STOCK | 816300107 |
| — | Taser International Inc | 29,215 | $573K | 0.0% | $15.97 | — | COMMON STOCK | 87651B104 |
| AER | AERCAP HOLDINGS | 14,527 | $563K | 0.0% | $41.22 | -17.8% | COMMON STOCK | N00985106 |
| SNN | Smith & Nephew Plc | 16,838 | $561K | 0.0% | $33.96 | — | COMMON STOCK | 83175M205 |
| — | Inteliquent Inc | 34,900 | $560K | 0.0% | $19.72 | — | COMMON STOCK | 45825N107 |
| JBL | Jabil Circuit Inc | 28,960 | $558K | 0.0% | $19.90 | -6.1% | COMMON STOCK | 466313103 |
| FMS | FRESENIUS MEDICAL CARE AG CO. KGAA | 12,630 | $557K | 0.0% | $44.10 | — | COMMON STOCK | 358029106 |
| AVT | Avnet Inc | 12,550 | $556K | 0.0% | $35.77 | -8.3% | COMMON STOCK | 053807103 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 14,900 | $549K | 0.0% | $46.38 | — | ETF | 97717X867 |
| SHOP | SHOPIFY INC - CLASS A | 19,200 | $542K | 0.0% | $2.94 | -19.5% | COMMON STOCK | 82509L107 |
| — | AEGON N V | 98,169 | $540K | 0.0% | $5.50 | — | COMMON STOCK | 007924103 |
| CRUS | Cirrus Logic Inc | 14,782 | $538K | 0.0% | $32.42 | 0.0% | COMMON STOCK | 172755100 |
| — | Dst Systems Inc | 4,710 | $531K | 0.0% | $96.55 | — | COMMON STOCK | 233326107 |
| ORI | Old Republic International Corp | 28,970 | $530K | 0.0% | $7.86 | +10.3% | COMMON STOCK | 680223104 |
| ACH | Owens & Minor Inc | 13,050 | $527K | 0.0% | $31.68 | +3.7% | COMMON STOCK | 690732102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 20,000 | $526K | 0.0% | $20.70 | — | ETF | 464286400 |
| — | ASTORIA FINANCIAL CORP | 33,210 | $526K | 0.0% | $15.84 | — | COMMON STOCK | 046265104 |
| — | Spirit Airlines Inc | 10,900 | $523K | 0.0% | $47.98 | — | COMMON STOCK | 848577102 |
| — | Market Vectors Oil Service Etf | 19,600 | $522K | 0.0% | $30.05 | — | ETF | 57060U191 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 79,949 | $521K | 0.0% | $8.95 | — | DEPOSITARYRECEI | 05946K101 |
| NDSN | Nordson Corp | 6,810 | $518K | 0.0% | $61.55 | -3.5% | COMMON STOCK | 655663102 |
| — | Acorda Therapeutics Inc | 19,490 | $516K | 0.0% | $35.20 | — | COMMON STOCK | 00484M106 |
| FLO | Flowers Foods Inc | 27,540 | $508K | 0.0% | $16.40 | -21.6% | COMMON STOCK | 343498101 |
| LFUS | Littelfuse Inc | 4,120 | $507K | 0.0% | $102.94 | +7.1% | COMMON STOCK | 537008104 |
| ENSG | ENSIGN GROUP INC/THE | 22,160 | $502K | 0.0% | $20.17 | -6.3% | COMMON STOCK | 29358P101 |
| THG | Hanover Insurance Group Inc/the | 5,530 | $499K | 0.0% | $61.90 | +0.4% | COMMON STOCK | 410867105 |
| — | Ishares Msci Japan Etf | 43,570 | $497K | 0.0% | $11.87 | — | ETF | 464286848 |
| — | Heartware International Inc | 15,800 | $496K | 0.0% | $89.09 | — | COMMON STOCK | 422368100 |
| RGA | Reinsurance Group Of America Inc | 5,140 | $495K | 0.0% | $90.56 | -2.8% | COMMON STOCK | 759351604 |
| WAFD | Washington Federal Inc | 21,790 | $494K | 0.0% | $18.22 | -11.5% | COMMON STOCK | 938824109 |
| WRB | Wr Berkley Corp | 8,680 | $488K | 0.0% | $12.98 | -5.7% | COMMON STOCK | 084423102 |
| CRTO | Criteo Sa | 11,737 | $486K | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| — | National Penn Bancshares Inc | 45,060 | $479K | 0.0% | $12.34 | — | COMMON STOCK | 637138108 |
| CHE | Chemed Corp | 3,530 | $478K | 0.0% | $141.95 | -8.4% | COMMON STOCK | 16359R103 |
| AVA | Avista Corp | 11,720 | $478K | 0.0% | $22.74 | +11.0% | COMMON STOCK | 05379B107 |
| MTH | Meritage Homes Corp | 12,980 | $473K | 0.0% | $18.28 | -12.9% | COMMON STOCK | 59001A102 |
| TDY | Teledyne Technologies Inc | 5,350 | $472K | 0.0% | $88.71 | -6.3% | COMMON STOCK | 879360105 |
| SNX | Synnex Corp | 5,050 | $468K | 0.0% | $41.17 | -3.1% | COMMON STOCK | 87162W100 |
| WIX | WIX.COM LTD | 23,090 | $468K | 0.0% | $20.01 | 0.0% | COMMON STOCK | M98068105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,460 | $468K | 0.0% | $40.56 | 0.0% | COMMON STOCK | 035255108 |
| EME | Emcor Group Inc | 9,610 | $467K | 0.0% | $45.49 | -3.7% | COMMON STOCK | 29084Q100 |
| — | ARRIS INTERNATIONAL PLC | 19,990 | $458K | 0.0% | $22.91 | — | COMMON STOCK | G0551A103 |
| WWW | Wolverine World Wide Inc | 24,680 | $455K | 0.0% | $15.57 | -6.9% | COMMON STOCK | 978097103 |
| ATR | Aptargroup Inc | 5,750 | $451K | 0.0% | $62.89 | +2.0% | COMMON STOCK | 038336103 |
| — | Xenoport Inc | 99,367 | $448K | 0.0% | $5.44 | — | COMMON STOCK | 98411C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,100 | $444K | 0.0% | $13.05 | 0.0% | COMMON STOCK | 868459108 |
| — | Mediwound Ltd | 54,640 | $441K | 0.0% | $10.47 | — | COMMON STOCK | M68830104 |
| — | Sykes Enterprises Inc | 14,560 | $439K | 0.0% | $30.77 | — | COMMON STOCK | 871237103 |
| MTN | VAIL RESORTS INC | 3,300 | $439K | 0.0% | $125.20 | 0.0% | COMMON STOCK | 91879Q109 |
| — | Eaton Vance Corp | 12,880 | $432K | 0.0% | $32.45 | — | COMMON STOCK | 278265103 |
| — | Diamond Offshore Drilling Inc | 19,752 | $429K | 0.0% | $58.01 | — | COMMON STOCK | 25271C102 |
| — | CALLIDUS SOFTWARE INC | 25,600 | $427K | 0.0% | $16.68 | — | COMMON STOCK | 13123E500 |
| — | Harris & Harris Group Inc | 257,886 | $426K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| NWS | NEWS CORP - CLASS B | 32,131 | $425K | 0.0% | $12.23 | -9.9% | COMMON STOCK | 65249B208 |
| — | Glycomimetics Inc | 71,161 | $424K | 0.0% | $12.73 | — | COMMON STOCK | 38000Q102 |
| DMRC | Digimarc Corp | 13,795 | $418K | 0.0% | $29.71 | +7.3% | COMMON STOCK | 25381B101 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,041 | $417K | 0.0% | $24.47 | — | COMMON STOCK | 014339105 |
| — | Depomed Inc | 29,950 | $417K | 0.0% | $18.13 | — | COMMON STOCK | 249908104 |
| ABM | Abm Industries Inc | 12,810 | $414K | 0.0% | $23.49 | +5.4% | COMMON STOCK | 000957100 |
| — | Alleghany Corp | 830 | $412K | 0.0% | $478.31 | — | COMMON STOCK | 017175100 |
| SCL | STEPAN CO | 7,410 | $410K | 0.0% | $50.10 | -4.0% | COMMON STOCK | 858586100 |
| GGG | Graco Inc | 4,860 | $408K | 0.0% | $21.07 | +4.0% | COMMON STOCK | 384109104 |
| MHO | M/I HOMES INC | 21,750 | $406K | 0.0% | $22.96 | -21.7% | COMMON STOCK | 55305B101 |
| SON | Sonoco Products Co | 8,290 | $403K | 0.0% | $29.67 | +2.9% | COMMON STOCK | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 14,450 | $401K | 0.0% | $30.73 | -18.4% | COMMON STOCK | 49338L103 |
| AZZ | Azz Inc | 6,990 | $396K | 0.0% | $48.55 | -6.7% | COMMON STOCK | 002474104 |
| — | Endurance Specialty Holdings Ltd | 6,060 | $396K | 0.0% | $64.03 | — | COMMON STOCK | G30397106 |
| GNTX | Gentex Corp | 25,020 | $393K | 0.0% | $16.16 | -9.9% | COMMON STOCK | 371901109 |
| — | FIRSTMERIT CORP | 18,640 | $392K | 0.0% | $17.70 | — | COMMON STOCK | 337915102 |
| FNB | FNB CORP | 30,020 | $391K | 0.0% | $9.23 | -8.1% | COMMON STOCK | 302520101 |
| — | Atlas Air Worldwide Holdings Inc | 9,120 | $386K | 0.0% | $40.60 | — | COMMON STOCK | 049164205 |
| CALY | Callaway Golf Co | 41,950 | $383K | 0.0% | $8.27 | +4.7% | COMMON STOCK | 131193104 |
| — | Cambrex Corp | 8,610 | $379K | 0.0% | $47.04 | — | COMMON STOCK | 132011107 |
| AGCO | Agco Corp | 7,560 | $376K | 0.0% | $37.79 | +2.1% | COMMON STOCK | 001084102 |
| DAN | Dana Holding Corp | 26,510 | $374K | 0.0% | $13.83 | -26.4% | COMMON STOCK | 235825205 |
| — | Waddell & Reed Financial Inc | 15,790 | $372K | 0.0% | $28.69 | — | COMMON STOCK | 930059100 |
| BOH | Bank Of Hawaii Corp | 5,450 | $372K | 0.0% | $45.48 | -3.5% | COMMON STOCK | 062540109 |
| — | GREATBATCH INC | 10,400 | $371K | 0.0% | $52.50 | — | COMMON STOCK | 39153L106 |
| REX | REX AMERICAN RESOURCES CORP | 6,670 | $370K | 0.0% | $9.23 | -6.5% | COMMON STOCK | 761624105 |
| — | Universal Forest Products Inc | 4,300 | $369K | 0.0% | $68.37 | — | COMMON STOCK | 913543104 |
| CAL | CALERES INC | 13,060 | $369K | 0.0% | $25.27 | -8.5% | COMMON STOCK | 129500104 |
| PLUS | EPLUS INC | 4,490 | $361K | 0.0% | $22.47 | -8.2% | COMMON STOCK | 294268107 |
| — | Finish Line Inc/the | 17,020 | $359K | 0.0% | $24.34 | — | COMMON STOCK | 317923100 |
| — | REVANCE THERAPEUTICS INC | 20,531 | $358K | 0.0% | $25.97 | — | COMMON STOCK | 761330109 |
| MUSA | Murphy Usa Inc | 5,800 | $356K | 0.0% | $58.12 | +2.9% | COMMON STOCK | 626755102 |
| KFY | Korn/ferry International | 12,580 | $356K | 0.0% | $30.35 | -18.2% | COMMON STOCK | 500643200 |
| — | GANNETT CO INC | 23,220 | $352K | 0.0% | $16.28 | — | COMMON STOCK | 36473H104 |
| — | Rockwell Medical Inc | 46,910 | $352K | 0.0% | $10.49 | — | COMMON STOCK | 774374102 |
| ESCA | ESCALADE INC | 29,853 | $351K | 0.0% | $11.99 | -30.9% | COMMON STOCK | 296056104 |
| — | Dicerna Pharmaceuticals Inc | 63,944 | $343K | 0.0% | $19.31 | — | COMMON STOCK | 253031108 |
| — | INFINERA CORP | 21,324 | $342K | 0.0% | $18.69 | — | COMMON STOCK | 45667G103 |
| — | Skullcandy Inc | 95,864 | $341K | 0.0% | $10.65 | — | COMMON STOCK | 83083J104 |
| MASI | Masimo Corp | 8,090 | $338K | 0.0% | $40.86 | -7.9% | COMMON STOCK | 574795100 |
| DY | Dycom Industries Inc | 5,210 | $337K | 0.0% | $61.00 | 0.0% | COMMON STOCK | 267475101 |
| UNF | Unifirst Corp/ma | 3,080 | $336K | 0.0% | $101.93 | -2.1% | COMMON STOCK | 904708104 |
| — | Crane Co | 6,225 | $335K | 0.0% | $47.89 | — | COMMON STOCK | 224399105 |
| CMP | Compass Minerals International Inc | 4,710 | $334K | 0.0% | $59.61 | -11.4% | COMMON STOCK | 20451N101 |
| AIT | Applied Industrial Technologies Inc | 7,410 | $322K | 0.0% | $34.81 | -2.7% | COMMON STOCK | 03820C105 |
| CFR | Cullen/frost Bankers Inc | 5,840 | $322K | 0.0% | $48.34 | -19.8% | COMMON STOCK | 229899109 |
| MOG/A | MOOG INC-CLASS A | 6,990 | $319K | 0.0% | $57.29 | -24.7% | COMMON STOCK | 615394202 |
| FULT | Fulton Financial Corp | 23,770 | $318K | 0.0% | $9.14 | -4.3% | COMMON STOCK | 360271100 |
| — | T2 Biosystems Inc | 31,020 | $306K | 0.0% | $17.89 | — | COMMON STOCK | 89853L104 |
| — | Tetraphase Pharmaceuticals Inc | 65,791 | $305K | 0.0% | $20.62 | — | COMMON STOCK | 88165N105 |
| — | Cabot Microelectronics Corp | 7,370 | $302K | 0.0% | $43.83 | — | COMMON STOCK | 12709P103 |
| — | Tech Data Corp | 3,920 | $301K | 0.0% | $66.33 | — | COMMON STOCK | 878237106 |
| — | Atwood Oceanics Inc | 32,830 | $301K | 0.0% | $10.23 | — | COMMON STOCK | 050095108 |
| AFG | American Financial Group Inc/oh | 4,190 | $295K | 0.0% | $27.09 | +21.1% | COMMON STOCK | 025932104 |
| IOSP | Innospec Inc | 6,740 | $292K | 0.0% | $35.53 | +13.7% | COMMON STOCK | 45768S105 |
| — | Rigel Pharmaceuticals Inc | 138,730 | $289K | 0.0% | $3.26 | — | COMMON STOCK | 766559603 |
| MEI | METHODE ELECTRONICS INC | 9,780 | $286K | 0.0% | $27.45 | -19.1% | COMMON STOCK | 591520200 |
| GPRE | GREEN PLAINS INC | 17,760 | $283K | 0.0% | $21.20 | -24.1% | COMMON STOCK | 393222104 |
| — | Tahoe Resources Inc | 28,000 | $281K | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| — | ADVANCED ACCELERATOR APP-ADR | 7,902 | $277K | 0.0% | $35.05 | — | DEPOSITARYRECEI | 00790T100 |
| — | RUBICON PROJECT INC/THE | 15,110 | $276K | 0.0% | $14.54 | — | COMMON STOCK | 78112V102 |
| ZD | J2 Global Inc | 4,480 | $276K | 0.0% | $67.94 | -10.9% | COMMON STOCK | 48123V102 |
| — | Kapstone Paper And Packaging Corp | 18,870 | $261K | 0.0% | $22.59 | — | COMMON STOCK | 48562P103 |
| — | Hornbeck Offshore Services Inc | 26,080 | $259K | 0.0% | $9.93 | — | COMMON STOCK | 440543106 |
| THRM | Gentherm Inc | 6,120 | $255K | 0.0% | $47.95 | -15.7% | COMMON STOCK | 37253A103 |
| — | WILSHIRE BANCORP INC | 24,130 | $249K | 0.0% | $11.56 | — | COMMON STOCK | 97186T108 |
| DXPE | Dxp Enterprises Inc | 13,957 | $245K | 0.0% | $78.11 | -79.0% | COMMON STOCK | 233377407 |
| — | Plantronics Inc | 6,240 | $245K | 0.0% | $47.44 | — | COMMON STOCK | 727493108 |
| — | American Equity Investment Life Holding Co | 14,310 | $240K | 0.0% | $24.04 | — | COMMON STOCK | 025676206 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,600 | $239K | 0.0% | $42.68 | — | COMMON STOCK | M2682V108 |
| TRN | Trinity Industries Inc | 12,711 | $233K | 0.0% | $15.12 | -32.4% | COMMON STOCK | 896522109 |
| — | On Assignment Inc | 6,260 | $231K | 0.0% | $44.89 | — | COMMON STOCK | 682159108 |
| XLE | Energy Select Sector Spdr Fund | 3,652 | $226K | 0.0% | $79.16 | — | ETF | 81369Y506 |
| ECPG | Encore Capital Group Inc | 8,180 | $211K | 0.0% | $34.52 | -33.2% | COMMON STOCK | 292554102 |
| PSMT | Pricesmart Inc | 2,500 | $211K | 0.0% | $75.89 | -9.5% | COMMON STOCK | 741511109 |
| — | ENDOCHOICE HOLDINGS INC | 39,720 | $207K | 0.0% | $12.46 | — | COMMON STOCK | 29272U103 |
| IEX | Idex Corp | 2,484 | $206K | 0.0% | $66.25 | 0.0% | COMMON STOCK | 45167R104 |
| SPWH | Sportsman's Warehouse Holdings Inc | 16,040 | $202K | 0.0% | $10.01 | +27.3% | COMMON STOCK | 84920Y106 |
| HLX | Helix Energy Solutions Group Inc | 36,100 | $202K | 0.0% | $5.80 | -27.2% | COMMON STOCK | 42330P107 |
| — | Zafgen Inc | 29,573 | $198K | 0.0% | $34.36 | — | COMMON STOCK | 98885E103 |
| PTCT | Ptc Therapeutics Inc | 27,510 | $177K | 0.0% | $29.72 | -41.6% | COMMON STOCK | 69366J200 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,200 | $168K | 0.0% | $21.89 | — | COMMON STOCK | 92915B106 |
| — | INVUITY INC | 21,528 | $155K | 0.0% | $14.07 | — | COMMON STOCK | 46187J205 |
| — | Enservco Corp | 255,800 | $148K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | California Resources Corp | 129,118 | $133K | 0.0% | $1.03 | — | COMMON STOCK | 13057Q107 |
| HDSN | Hudson Technologies Inc | 26,394 | $87,000 | 0.0% | $3.81 | -17.3% | COMMON STOCK | 444144109 |