Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $28.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,615,626 | $441M | 1.6% | $29.21 | +57.4% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc | 4,239,464 | $405M | 1.4% | $18.36 | +23.2% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com Inc | 515,138 | $369M | 1.3% | $15.12 | +123.7% | COMMON STOCK | 023135106 |
| IEFA | Ishares Core Msci Eafe Etf | 6,846,607 | $355M | 1.3% | $58.02 | — | ETF | 46432F842 |
| META | Facebook Inc | 2,931,754 | $335M | 1.2% | $43.14 | +165.2% | COMMON STOCK | 30303M102 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 2,850,067 | $322M | 1.1% | $103.92 | — | ETF | 464287440 |
| JNJ | Johnson & Johnson | 2,588,261 | $314M | 1.1% | $60.94 | +42.9% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC-CL A | 435,406 | $306M | 1.1% | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| CSCO | Cisco Systems Inc | 10,305,022 | $296M | 1.1% | $15.95 | +30.8% | COMMON STOCK | 17275R102 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 2,348,668 | $288M | 1.0% | $116.71 | — | ETF | 464287242 |
| VWO | Vanguard Ftse Emerging Markets Etf | 8,145,378 | $287M | 1.0% | $35.35 | — | ETF | 922042858 |
| VEA | Vanguard Ftse Developed Markets Etf | 8,030,280 | $284M | 1.0% | $35.93 | — | ETF | 921943858 |
| — | General Electric Co | 8,348,176 | $263M | 0.9% | $24.50 | — | COMMON STOCK | 369604103 |
| PFE | Pfizer Inc | 7,116,926 | $251M | 0.9% | $17.02 | +23.7% | COMMON STOCK | 717081103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,171,526 | $250M | 0.9% | $114.46 | — | ETF | 464288281 |
| VZ | Verizon Communications Inc | 4,457,727 | $249M | 0.9% | $26.75 | +17.7% | COMMON STOCK | 92343V104 |
| ORCL | Oracle Corp | 6,060,760 | $248M | 0.9% | $29.98 | +15.3% | COMMON STOCK | 68389X105 |
| V | Visa Inc | 3,320,091 | $246M | 0.9% | $57.23 | +27.9% | COMMON STOCK | 92826C839 |
| MRK | Merck & Co Inc | 3,994,951 | $230M | 0.8% | $31.80 | +24.1% | COMMON STOCK | 58933Y105 |
| JPM | Jpmorgan Chase & Co | 3,675,981 | $228M | 0.8% | $37.67 | +28.3% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co/the | 2,697,633 | $228M | 0.8% | $55.82 | +13.5% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 2,268,349 | $213M | 0.8% | $52.94 | +9.3% | COMMON STOCK | 30231G102 |
| MDT | Medtronic Inc | 2,347,800 | $204M | 0.7% | $58.16 | +9.2% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC-CL C | 267,990 | $185M | 0.7% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| VO | Vanguard Mid-cap Etf | 1,478,730 | $183M | 0.7% | $120.05 | — | ETF | 922908629 |
| OXY | Occidental Petroleum Corp | 2,400,770 | $181M | 0.6% | $58.07 | -2.3% | COMMON STOCK | 674599105 |
| BSV | Vanguard Short-term Bond Etf | 2,226,868 | $181M | 0.6% | $80.33 | — | ETF | 921937827 |
| INTC | Intel Corp | 5,483,337 | $180M | 0.6% | $18.55 | +35.4% | COMMON STOCK | 458140100 |
| QCOM | Qualcomm Inc | 3,319,610 | $178M | 0.6% | $46.08 | -12.6% | COMMON STOCK | 747525103 |
| T | At&t Inc | 4,066,849 | $176M | 0.6% | $11.79 | +28.1% | COMMON STOCK | 00206R102 |
| CVX | Chevron Corp | 1,631,509 | $171M | 0.6% | $70.09 | -4.8% | COMMON STOCK | 166764100 |
| VOO | Vanguard S&p 500 Etf | 876,073 | $168M | 0.6% | $178.86 | — | ETF | 922908363 |
| UNH | Unitedhealth Group Inc | 1,187,572 | $168M | 0.6% | $69.35 | +64.6% | COMMON STOCK | 91324P102 |
| ABBV | Abbvie Inc | 2,645,316 | $164M | 0.6% | $30.54 | +34.2% | COMMON STOCK | 00287Y109 |
| FNDF | Schwab Fundamental International Large Company Index | 6,641,648 | $158M | 0.6% | $24.90 | — | ETF | 808524755 |
| PM | Philip Morris International Inc | 1,540,567 | $157M | 0.6% | $49.72 | +23.5% | COMMON STOCK | 718172109 |
| HD | Home Depot Inc/the | 1,202,295 | $154M | 0.5% | $63.25 | +66.0% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 1,435,428 | $152M | 0.5% | $61.71 | +24.9% | COMMON STOCK | 713448108 |
| MO | Altria Group Inc | 2,177,518 | $150M | 0.5% | $19.11 | +73.8% | COMMON STOCK | 02209S103 |
| AMGN | Amgen Inc | 965,546 | $147M | 0.5% | $83.33 | +40.0% | COMMON STOCK | 031162100 |
| TXN | Texas Instruments Inc | 2,334,094 | $146M | 0.5% | $28.81 | +58.5% | COMMON STOCK | 882508104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,490,174 | $146M | 0.5% | $47.60 | — | ETF | 46434G103 |
| KO | Coca-cola Co/the | 3,183,685 | $144M | 0.5% | $28.51 | +16.9% | COMMON STOCK | 191216100 |
| HON | Honeywell International Inc | 1,228,246 | $143M | 0.5% | $59.68 | +41.1% | COMMON STOCK | 438516106 |
| UPS | United Parcel Service Inc | 1,273,391 | $137M | 0.5% | $58.42 | +25.1% | COMMON STOCK | 911312106 |
| WFC | Wells Fargo & Co | 2,864,383 | $136M | 0.5% | $27.84 | +33.7% | COMMON STOCK | 949746101 |
| BAC | Bank Of America Corp | 9,755,075 | $129M | 0.5% | $11.48 | -1.2% | COMMON STOCK | 060505104 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,527,717 | $129M | 0.5% | $87.02 | — | ETF | 464288513 |
| — | United Technologies Corp | 1,226,838 | $126M | 0.4% | $95.80 | — | COMMON STOCK | 913017109 |
| CVS | Cvs Health Corp | 1,301,108 | $125M | 0.4% | $42.67 | +74.6% | COMMON STOCK | 126650100 |
| CMCSA | Comcast Corp | 1,882,379 | $123M | 0.4% | $17.48 | +41.4% | COMMON STOCK | 20030N101 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,321,740 | $120M | 0.4% | $88.58 | — | ETF | 73935X583 |
| SLB | Schlumberger Ltd | 1,455,007 | $115M | 0.4% | $57.96 | +0.5% | COMMON STOCK | 806857108 |
| VGK | Vanguard Ftse Europe Etf | 2,449,047 | $114M | 0.4% | $56.02 | — | ETF | 922042874 |
| C | Citigroup Inc | 2,520,469 | $107M | 0.4% | $35.97 | -8.0% | COMMON STOCK | 172967424 |
| GILD | Gilead Sciences Inc | 1,258,063 | $105M | 0.4% | $36.47 | +72.1% | COMMON STOCK | 375558103 |
| BND | Vanguard Total Bond Market Etf | 1,223,524 | $103M | 0.4% | $81.88 | — | ETF | 921937835 |
| — | Truecar Inc | 12,564,667 | $98.63M | 0.4% | $14.78 | — | COMMON STOCK | 89785L107 |
| SPY | Spdr S&p 500 Etf Trust | 458,324 | $96.03M | 0.3% | $186.81 | — | ETF | 78462F103 |
| BABA | Alibaba Group Holding Ltd | 1,202,895 | $95.67M | 0.3% | $87.11 | — | DEPOSITARYRECEI | 01609W102 |
| — | Royal Dutch Shell Plc | 1,728,423 | $95.44M | 0.3% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| DIS | Walt Disney Co/the | 967,103 | $94.6M | 0.3% | $57.14 | +61.3% | COMMON STOCK | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 646,126 | $93.55M | 0.3% | $116.42 | +22.8% | COMMON STOCK | 084670702 |
| — | Reynolds American Inc | 1,713,223 | $92.39M | 0.3% | $52.81 | — | COMMON STOCK | 761713106 |
| LMT | Lockheed Martin Corp | 370,183 | $91.87M | 0.3% | $105.06 | +73.6% | COMMON STOCK | 539830109 |
| TGT | Target Corp | 1,296,500 | $90.52M | 0.3% | $51.65 | +8.6% | COMMON STOCK | 87612E106 |
| — | Dow Chemical Co/the | 1,817,982 | $90.37M | 0.3% | $45.03 | — | COMMON STOCK | 260543103 |
| YUM | Yum! Brands Inc | 1,085,575 | $90.02M | 0.3% | $41.24 | +19.9% | COMMON STOCK | 988498101 |
| KHC | Kraft Heinz Co/the | 1,011,571 | $89.5M | 0.3% | $49.76 | +7.7% | COMMON STOCK | 500754106 |
| DUK | Duke Energy Corp | 1,030,478 | $88.41M | 0.3% | $45.70 | +17.8% | COMMON STOCK | 26441C204 |
| ETN | Eaton Corp Plc | 1,471,730 | $87.91M | 0.3% | $49.40 | +0.8% | COMMON STOCK | G29183103 |
| COP | Conocophillips | 1,963,030 | $85.59M | 0.3% | $40.38 | -18.8% | COMMON STOCK | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,294,300 | $85.42M | 0.3% | $61.66 | — | ETF | 46432F339 |
| — | Raytheon Co | 622,584 | $84.64M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| BMY | Bristol-myers Squibb Co | 1,142,239 | $84.01M | 0.3% | $35.01 | +44.2% | COMMON STOCK | 110122108 |
| EFA | Ishares Msci Eafe Etf | 1,499,252 | $83.67M | 0.3% | $60.36 | — | ETF | 464287465 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,136,304 | $82.27M | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| PNC | Pnc Financial Services Group Inc/the | 1,005,819 | $81.86M | 0.3% | $49.55 | +27.0% | COMMON STOCK | 693475105 |
| BA | Boeing Co/the | 629,957 | $81.81M | 0.3% | $90.84 | +30.5% | COMMON STOCK | 097023105 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 4,993,680 | $81.15M | 0.3% | $16.58 | — | ETF | 73936T763 |
| — | Allergan PLC | 350,717 | $81.05M | 0.3% | $298.00 | — | COMMON STOCK | G0177J108 |
| — | Johnson Controls Inc | 1,817,908 | $80.46M | 0.3% | $47.05 | — | COMMON STOCK | 478366107 |
| MMM | 3m Co | 457,336 | $80.09M | 0.3% | $63.79 | +60.6% | COMMON STOCK | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 534,415 | $78.97M | 0.3% | $92.16 | +55.8% | COMMON STOCK | 883556102 |
| VNQ | Vanguard Reit Etf | 889,372 | $78.86M | 0.3% | $78.90 | — | ETF | 922908553 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,829,053 | $78.38M | 0.3% | $44.44 | — | ETF | 922042775 |
| — | BROADCOM LTD | 503,660 | $78.27M | 0.3% | $154.67 | — | COMMON STOCK | Y09827109 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 1,835,650 | $77.92M | 0.3% | $42.16 | — | ETF | 381430503 |
| AXP | American Express Co | 1,278,903 | $77.71M | 0.3% | $60.52 | -8.7% | COMMON STOCK | 025816109 |
| WMT | Wal-mart Stores Inc | 1,050,531 | $76.71M | 0.3% | $19.84 | -1.6% | COMMON STOCK | 931142103 |
| CAH | Cardinal Health Inc | 968,791 | $75.58M | 0.3% | $42.69 | +41.2% | COMMON STOCK | 14149Y108 |
| MNST | Monster Beverage Corp | 467,317 | $75.1M | 0.3% | $22.33 | +8.0% | COMMON STOCK | 61174X109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 1,123,440 | $74.58M | 0.3% | $64.77 | — | ETF | 46429B689 |
| PPL | Ppl Corp | 1,975,421 | $74.57M | 0.3% | $18.80 | +31.8% | COMMON STOCK | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 867,084 | $72.2M | 0.3% | $76.89 | — | COMMON STOCK | 931427108 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 503,970 | $70M | 0.2% | $125.59 | — | ETF | 464287432 |
| CNI | Canadian National Railway Co | 1,174,253 | $69.35M | 0.2% | $41.98 | +20.4% | COMMON STOCK | 136375102 |
| ADP | Automatic Data Processing Inc | 748,813 | $68.79M | 0.2% | $48.88 | +46.8% | COMMON STOCK | 053015103 |
| — | Time Warner Inc | 919,776 | $67.64M | 0.2% | $62.52 | — | COMMON STOCK | 887317303 |
| IVV | Ishares Core S&p 500 Etf | 320,570 | $67.54M | 0.2% | $206.60 | — | ETF | 464287200 |
| CME | Cme Group Inc | 686,747 | $66.89M | 0.2% | $45.65 | +44.2% | COMMON STOCK | 12572Q105 |
| OMC | Omnicom Group Inc | 814,775 | $66.4M | 0.2% | $44.99 | +32.6% | COMMON STOCK | 681919106 |
| CCL | Carnival Corp | 1,500,881 | $66.34M | 0.2% | $32.26 | +33.9% | COMMON STOCK | 143658300 |
| ACN | Accenture Plc | 585,095 | $66.28M | 0.2% | $65.26 | +53.0% | COMMON STOCK | G1151C101 |
| — | Express Scripts Holding Co | 849,630 | $64.4M | 0.2% | $68.58 | — | COMMON STOCK | 30219G108 |
| MCD | Mcdonald's Corp | 534,050 | $64.27M | 0.2% | $73.72 | +34.5% | COMMON STOCK | 580135101 |
| KMB | Kimberly-clark Corp | 464,619 | $63.88M | 0.2% | $65.29 | +43.9% | COMMON STOCK | 494368103 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 785,724 | $63.52M | 0.2% | $80.05 | — | ETF | 92206C409 |
| VOD | Vodafone Group Plc | 2,052,175 | $63.39M | 0.2% | $34.31 | — | DEPOSITARYRECEI | 92857W308 |
| — | Spdr Barclays High Yield Bond Etf | 1,751,700 | $62.54M | 0.2% | $39.11 | — | ETF | 78464A417 |
| VTI | Vanguard Total Stock Market Etf | 581,338 | $62.3M | 0.2% | $98.81 | — | ETF | 922908769 |
| MCHP | Microchip Technology Inc | 1,199,334 | $60.88M | 0.2% | $15.55 | +33.5% | COMMON STOCK | 595017104 |
| VLUE | Ishares Msci Usa Value Factor Etf | 987,350 | $60.85M | 0.2% | $64.88 | — | ETF | 46432F388 |
| EEM | iShares - MSCI Emerging Markets | 1,780,000 | $60.56M | 0.2% | — | — | Put | 464287234 |
| MA | Mastercard Inc | 687,555 | $60.55M | 0.2% | $77.27 | +16.8% | COMMON STOCK | 57636Q104 |
| STT | State Street Corp | 1,106,081 | $59.64M | 0.2% | $46.54 | -3.0% | COMMON STOCK | 857477103 |
| — | Celgene Corp | 604,238 | $59.6M | 0.2% | $106.93 | — | COMMON STOCK | 151020104 |
| MCK | Mckesson Corp | 317,834 | $59.32M | 0.2% | $121.14 | +34.3% | COMMON STOCK | 58155Q103 |
| RCL | Royal Caribbean Cruises Ltd | 848,703 | $56.99M | 0.2% | $56.52 | +21.4% | COMMON STOCK | V7780T103 |
| SBUX | Starbucks Corp | 977,586 | $55.84M | 0.2% | $33.97 | +36.7% | COMMON STOCK | 855244109 |
| LOW | Lowe's Cos Inc | 701,778 | $55.56M | 0.2% | $33.73 | +92.1% | COMMON STOCK | 548661107 |
| KEY | Keycorp | 4,946,620 | $54.66M | 0.2% | $8.33 | -4.1% | COMMON STOCK | 493267108 |
| CB | CHUBB LTD | 411,856 | $53.83M | 0.2% | $96.23 | +7.7% | COMMON STOCK | H1467J104 |
| CL | Colgate-palmolive Co | 731,141 | $53.52M | 0.2% | $46.30 | +22.9% | COMMON STOCK | 194162103 |
| — | Bb&t Corp | 1,490,405 | $53.07M | 0.2% | $35.70 | — | COMMON STOCK | 054937107 |
| TJX | Tjx Cos Inc/the | 675,955 | $52.2M | 0.2% | $26.07 | +27.9% | COMMON STOCK | 872540109 |
| AMAT | Applied Materials Inc | 2,173,415 | $52.1M | 0.2% | $15.90 | +24.4% | COMMON STOCK | 038222105 |
| NVS | Novartis Ag | 621,040 | $51.24M | 0.2% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| ELV | ANTHEM INC | 389,000 | $51.09M | 0.2% | $108.15 | +10.9% | COMMON STOCK | 036752103 |
| USCI | United States Commodity Index Fund | 1,179,440 | $50.94M | 0.2% | $45.99 | — | ETF | 911717106 |
| BIIB | Biogen Inc | 210,492 | $50.9M | 0.2% | $240.15 | +9.7% | COMMON STOCK | 09062X103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,101,270 | $50.89M | 0.2% | $40.42 | — | ETF | 46429B697 |
| SYF | SYNCHRONY FINANCIAL | 1,986,012 | $50.21M | 0.2% | $23.88 | -2.7% | COMMON STOCK | 87165B103 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,438,220 | $49.69M | 0.2% | $37.52 | — | ETF | 73936T789 |
| RSG | Republic Services Inc | 967,228 | $49.63M | 0.2% | $27.35 | +49.3% | COMMON STOCK | 760759100 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 641,760 | $49.03M | 0.2% | $67.51 | — | ETF | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 748,219 | $48.86M | 0.2% | $34.25 | +28.8% | COMMON STOCK | 92939U106 |
| GPN | Global Payments Inc | 680,449 | $48.57M | 0.2% | $60.53 | +16.0% | COMMON STOCK | 37940X102 |
| WELL | WELLTOWER INC | 635,803 | $48.43M | 0.2% | $44.76 | +10.6% | COMMON STOCK | 95040Q104 |
| NXPI | Nxp Semiconductors Nv | 617,403 | $48.37M | 0.2% | $42.50 | +79.3% | COMMON STOCK | N6596X109 |
| — | Aetna Inc | 395,716 | $48.33M | 0.2% | $83.31 | — | COMMON STOCK | 00817Y108 |
| EA | Electronic Arts Inc | 636,234 | $48.2M | 0.2% | $53.01 | +29.1% | COMMON STOCK | 285512109 |
| BK | Bank Of New York Mellon Corp/the | 1,233,488 | $47.92M | 0.2% | $25.47 | +21.8% | COMMON STOCK | 064058100 |
| GD | General Dynamics Corp | 343,890 | $47.88M | 0.2% | $64.54 | +75.2% | COMMON STOCK | 369550108 |
| EOG | Eog Resources Inc | 569,873 | $47.54M | 0.2% | $57.72 | +2.8% | COMMON STOCK | 26875P101 |
| — | Goldcorp Inc | 2,477,850 | $47.4M | 0.2% | $23.44 | — | COMMON STOCK | 380956409 |
| COST | Costco Wholesale Corp | 294,338 | $46.22M | 0.2% | $91.38 | +40.1% | COMMON STOCK | 22160K105 |
| — | Cerner Corp | 787,365 | $46.14M | 0.2% | $60.77 | — | COMMON STOCK | 156782104 |
| ORLY | O'reilly Automotive Inc | 169,076 | $45.84M | 0.2% | $8.38 | +111.0% | COMMON STOCK | 67103H107 |
| PYPL | Paypal Holdings Inc | 1,255,246 | $45.83M | 0.2% | $35.95 | +6.1% | COMMON STOCK | 70450Y103 |
| CMS | Cms Energy Corp | 996,687 | $45.71M | 0.2% | $19.60 | +61.3% | COMMON STOCK | 125896100 |
| DG | Dollar General Corp | 481,873 | $45.3M | 0.2% | $57.63 | +32.2% | COMMON STOCK | 256677105 |
| NEM | Newmont Mining Corp | 1,148,014 | $44.91M | 0.2% | $25.14 | +3.5% | COMMON STOCK | 651639106 |
| SYK | Stryker Corp | 371,276 | $44.49M | 0.2% | $70.20 | +42.9% | COMMON STOCK | 863667101 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 395,215 | $44.49M | 0.2% | $110.70 | — | ETF | 464287226 |
| — | Priceline Group Inc/the | 35,620 | $44.47M | 0.2% | $964.12 | — | COMMON STOCK | 741503403 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,111,104 | $44.27M | 0.2% | $46.48 | +2.5% | COMMON STOCK | G66721104 |
| — | Randgold Resources Ltd | 394,810 | $44.23M | 0.2% | $71.49 | — | DEPOSITARYRECEI | 752344309 |
| ADBE | Adobe Systems Inc | 461,022 | $44.16M | 0.2% | $54.71 | +75.6% | COMMON STOCK | 00724F101 |
| HOLX | Hologic Inc | 1,267,534 | $43.86M | 0.2% | $32.15 | +7.7% | COMMON STOCK | 436440101 |
| COF | Capital One Financial Corp | 690,181 | $43.83M | 0.2% | $50.31 | +16.6% | COMMON STOCK | 14040H105 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 808,200 | $43.52M | 0.2% | $53.85 | — | ETF | 92206C771 |
| HAL | Halliburton Co | 959,218 | $43.44M | 0.2% | $37.73 | -9.5% | COMMON STOCK | 406216101 |
| NVO | Novo Nordisk A/s | 801,323 | $43.09M | 0.2% | $46.64 | — | DEPOSITARYRECEI | 670100205 |
| KR | Kroger Co/the | 1,166,147 | $42.9M | 0.2% | $26.66 | +10.8% | COMMON STOCK | 501044101 |
| IBM | International Business Machines Corp | 277,972 | $42.19M | 0.2% | $116.85 | -18.6% | COMMON STOCK | 459200101 |
| ZBH | Zimmer Biomet Holdings Inc | 349,950 | $42.13M | 0.2% | $83.76 | +24.9% | COMMON STOCK | 98956P102 |
| SWK | Stanley Black & Decker Inc | 377,176 | $41.95M | 0.1% | $62.29 | +38.9% | COMMON STOCK | 854502101 |
| EXPD | Expeditors International Of Washington Inc | 854,311 | $41.9M | 0.1% | $33.64 | +27.6% | COMMON STOCK | 302130109 |
| DHR | Danaher Corp | 414,643 | $41.88M | 0.1% | $25.43 | +57.6% | COMMON STOCK | 235851102 |
| ICE | Intercontinentalexchange Inc | 162,664 | $41.63M | 0.1% | $35.85 | +24.5% | COMMON STOCK | 45866F104 |
| AIG | American International Group Inc | 785,062 | $41.52M | 0.1% | $33.53 | +29.1% | COMMON STOCK | 026874784 |
| — | Cigna Corp | 323,622 | $41.42M | 0.1% | $91.13 | — | COMMON STOCK | 125509109 |
| MS | Morgan Stanley | 1,587,096 | $41.23M | 0.1% | $19.22 | +3.5% | COMMON STOCK | 617446448 |
| CRM | Salesforce.com Inc | 517,021 | $41.06M | 0.1% | $57.23 | +35.5% | COMMON STOCK | 79466L302 |
| APD | Air Products & Chemicals Inc | 288,772 | $41.02M | 0.1% | $91.53 | +14.6% | COMMON STOCK | 009158106 |
| CTSH | Cognizant Technology Solutions Corp | 715,303 | $40.94M | 0.1% | $42.48 | +26.1% | COMMON STOCK | 192446102 |
| WM | Waste Management Inc | 612,989 | $40.62M | 0.1% | $32.66 | +55.1% | COMMON STOCK | 94106L109 |
| EIX | Edison International | 518,160 | $40.25M | 0.1% | $38.87 | +24.9% | COMMON STOCK | 281020107 |
| PSX | Phillips 66 | 505,477 | $40.1M | 0.1% | $44.95 | +26.1% | COMMON STOCK | 718546104 |
| SEIC | Sei Investments Co | 830,809 | $39.97M | 0.1% | $26.59 | +60.2% | COMMON STOCK | 784117103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,030,150 | $39.95M | 0.1% | $48.20 | — | ETF | 97717W851 |
| MET | Metlife Inc | 1,000,255 | $39.84M | 0.1% | $25.78 | +9.2% | COMMON STOCK | 59156R108 |
| IRM | Iron Mountain Inc | 998,679 | $39.78M | 0.1% | $18.59 | +14.1% | REIT | 46284V101 |
| LUV | Southwest Airlines Co | 998,951 | $39.17M | 0.1% | $28.63 | +33.3% | COMMON STOCK | 844741108 |
| NKE | Nike Inc | 709,115 | $39.14M | 0.1% | $40.59 | +24.0% | COMMON STOCK | 654106103 |
| LYB | Lyondellbasell Industries Nv | 523,241 | $38.94M | 0.1% | $43.07 | +10.4% | COMMON STOCK | N53745100 |
| AEM | Agnico Eagle Mines Ltd | 727,700 | $38.93M | 0.1% | $24.78 | +53.6% | COMMON STOCK | 008474108 |
| MDLZ | Mondelez International Inc | 854,788 | $38.9M | 0.1% | $24.72 | +40.9% | COMMON STOCK | 609207105 |
| ALL | Allstate Corp/the | 553,573 | $38.72M | 0.1% | $47.24 | +14.5% | COMMON STOCK | 020002101 |
| F | Ford Motor Co | 3,079,949 | $38.72M | 0.1% | $8.32 | -4.6% | COMMON STOCK | 345370860 |
| RGLD | Royal Gold Inc | 537,315 | $38.7M | 0.1% | $53.70 | +10.8% | COMMON STOCK | 780287108 |
| BP | Bp Plc | 1,080,713 | $38.38M | 0.1% | $38.31 | — | DEPOSITARYRECEI | 055622104 |
| — | Delphi Automotive Plc | 612,058 | $38.31M | 0.1% | $58.49 | — | COMMON STOCK | G27823106 |
| EWC | Ishares Msci Canada Etf | 1,558,700 | $38.2M | 0.1% | $23.89 | — | ETF | 464286509 |
| AEE | Ameren Corp | 712,659 | $38.18M | 0.1% | $25.81 | +43.6% | COMMON STOCK | 023608102 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 403,809 | $38.18M | 0.1% | $82.98 | — | ETF | 92206C813 |
| BIDU | Baidu Inc | 230,442 | $38.06M | 0.1% | $154.02 | — | DEPOSITARYRECEI | 056752108 |
| ETR | Entergy Corp | 467,314 | $38.02M | 0.1% | $22.17 | +19.2% | COMMON STOCK | 29364G103 |
| TIP | Ishares Tips Bond Etf | 323,647 | $37.76M | 0.1% | $112.49 | — | ETF | 464287176 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 422,172 | $37.75M | 0.1% | $83.21 | — | ETF | 92206C870 |
| — | Crh Plc | 1,270,801 | $37.59M | 0.1% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 726,200 | $37.47M | 0.1% | $50.33 | — | ETF | 464286533 |
| — | Lam Research Corp | 435,918 | $36.64M | 0.1% | $63.08 | — | COMMON STOCK | 512807108 |
| — | Eldorado Gold Corp | 8,104,226 | $36.47M | 0.1% | $5.87 | — | COMMON STOCK | 284902103 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 931,774 | $36.1M | 0.1% | $46.24 | — | ETF | 97717W281 |
| SO | Southern Co/the | 665,948 | $35.72M | 0.1% | $26.32 | +27.8% | COMMON STOCK | 842587107 |
| VXUS | Vanguard Total International Stock Etf | 800,884 | $35.62M | 0.1% | $52.69 | — | ETF | 921909768 |
| NEE | Nextera Energy Inc | 272,303 | $35.51M | 0.1% | $18.16 | +29.3% | COMMON STOCK | 65339F101 |
| — | Silver Wheaton Corp | 1,496,000 | $35.2M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| ADSK | Autodesk Inc | 639,758 | $34.64M | 0.1% | $38.37 | +50.8% | COMMON STOCK | 052769106 |
| — | Varian Medical Systems Inc | 414,858 | $34.11M | 0.1% | $72.79 | — | COMMON STOCK | 92220P105 |
| VXF | Vanguard Extended Market Etf | 396,028 | $33.83M | 0.1% | $72.31 | — | ETF | 922908652 |
| EMR | Emerson Electric Co | 645,283 | $33.66M | 0.1% | $42.30 | -1.8% | COMMON STOCK | 291011104 |
| — | Citrix Systems Inc | 416,236 | $33.34M | 0.1% | $74.91 | — | COMMON STOCK | 177376100 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 485,650 | $33.07M | 0.1% | $63.99 | — | ETF | 46432F370 |
| — | Spirit Aerosystems Holdings Inc | 768,800 | $33.06M | 0.1% | $31.21 | — | COMMON STOCK | 848574109 |
| — | St Jude Medical Inc | 419,233 | $32.7M | 0.1% | $48.54 | — | COMMON STOCK | 790849103 |
| AEP | American Electric Power Co Inc | 461,886 | $32.37M | 0.1% | $37.74 | +23.6% | COMMON STOCK | 025537101 |
| AZO | Autozone Inc | 40,736 | $32.34M | 0.1% | $411.75 | +87.1% | COMMON STOCK | 053332102 |
| PAYX | Paychex Inc | 540,188 | $32.14M | 0.1% | $28.50 | +41.0% | COMMON STOCK | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 139,995 | $32.01M | 0.1% | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| — | Juniper Networks Inc | 1,420,011 | $31.94M | 0.1% | $24.03 | — | COMMON STOCK | 48203R104 |
| CHKP | Check Point Software Technologies Ltd | 400,704 | $31.93M | 0.1% | $55.58 | +50.6% | COMMON STOCK | M22465104 |
| SCHW | Charles Schwab Corp/the | 1,261,226 | $31.92M | 0.1% | $22.72 | +10.8% | COMMON STOCK | 808513105 |
| UNP | Union Pacific Corp | 365,141 | $31.86M | 0.1% | $65.57 | +4.1% | COMMON STOCK | 907818108 |
| FITB | Fifth Third Bancorp | 1,810,687 | $31.85M | 0.1% | $13.03 | -2.1% | COMMON STOCK | 316773100 |
| AMP | Ameriprise Financial Inc | 352,298 | $31.65M | 0.1% | $78.22 | +1.2% | COMMON STOCK | 03076C106 |
| EPI | Wisdomtree India Earnings Fund | 1,552,657 | $31.35M | 0.1% | $19.63 | — | ETF | 97717W422 |
| — | Linear Technology Corp | 668,134 | $31.09M | 0.1% | $43.98 | — | COMMON STOCK | 535678106 |
| — | Barrick Gold Corp | 1,455,409 | $31.07M | 0.1% | $15.47 | — | COMMON STOCK | 067901108 |
| USB | Us Bancorp | 768,758 | $31M | 0.1% | $24.49 | +19.1% | COMMON STOCK | 902973304 |
| D | Dominion Resources Inc/va | 392,533 | $30.59M | 0.1% | $37.76 | +26.5% | COMMON STOCK | 25746U109 |
| — | Canadian Pacific Railway Ltd | 236,858 | $30.5M | 0.1% | $128.09 | — | COMMON STOCK | 13645T100 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etf | 1,149,340 | $30.46M | 0.1% | $25.55 | — | ETF | 381430206 |
| — | Blackrock Inc | 88,777 | $30.41M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| — | Arm Holdings Plc | 665,134 | $30.27M | 0.1% | $41.28 | — | DEPOSITARYRECEI | 042068106 |
| — | Seagate Technology Plc | 1,221,753 | $29.76M | 0.1% | $52.05 | — | COMMON STOCK | G7945M107 |
| GS | Goldman Sachs Group Inc/the | 199,746 | $29.68M | 0.1% | $128.22 | -0.3% | COMMON STOCK | 38141G104 |
| UAL | United Continental Holdings Inc | 688,095 | $28.24M | 0.1% | $43.97 | +7.6% | COMMON STOCK | 910047109 |
| REGN | Regeneron Pharmaceuticals Inc | 80,551 | $28.13M | 0.1% | $336.59 | +13.8% | COMMON STOCK | 75886F107 |
| HUN | Huntsman Corp | 2,087,076 | $28.07M | 0.1% | $16.28 | -9.9% | COMMON STOCK | 447011107 |
| LLY | Eli Lilly & Co | 356,230 | $28.05M | 0.1% | $42.93 | +49.3% | COMMON STOCK | 532457108 |
| SNY | Sanofi | 668,159 | $27.96M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| RCI | Rogers Communications Inc | 688,980 | $27.84M | 0.1% | $44.61 | -13.0% | COMMON STOCK | 775109200 |
| TEVA | Teva Pharmaceutical Industries Ltd | 546,838 | $27.47M | 0.1% | $48.17 | — | DEPOSITARYRECEI | 881624209 |
| — | Tyco International Ltd | 641,715 | $27.34M | 0.1% | $35.07 | — | COMMON STOCK | G91442106 |
| ROST | Ross Stores Inc | 481,569 | $27.3M | 0.1% | $41.18 | +22.6% | COMMON STOCK | 778296103 |
| — | Kellogg Co | 332,521 | $27.15M | 0.1% | $39.92 | +27.6% | COMMON STOCK | 487836108 |
| — | Bemis Co Inc | 523,627 | $26.96M | 0.1% | $42.38 | — | COMMON STOCK | 081437105 |
| SPG | Simon Property Group Inc | 122,861 | $26.65M | 0.1% | $99.72 | +24.5% | REIT | 828806109 |
| ES | Eversource Energy | 441,181 | $26.43M | 0.1% | $36.18 | +12.2% | COMMON STOCK | 30040W108 |
| MRSH | Marsh & Mclennan Cos Inc | 385,534 | $26.39M | 0.1% | $31.98 | +71.0% | COMMON STOCK | 571748102 |
| ITW | Illinois Tool Works Inc | 250,159 | $26.06M | 0.1% | $58.87 | +41.5% | COMMON STOCK | 452308109 |
| — | Centurylink Inc | 896,732 | $26.01M | 0.1% | $34.31 | — | COMMON STOCK | 156700106 |
| AMT | American Tower Corp | 228,883 | $26M | 0.1% | $61.78 | +35.6% | REIT | 03027X100 |
| — | Powershares Db Commodity Index Tracking Fund | 1,692,100 | $25.97M | 0.1% | $17.07 | — | ETF | 73935S105 |
| FDS | Factset Research Systems Inc | 160,419 | $25.89M | 0.1% | $86.51 | +61.8% | COMMON STOCK | 303075105 |
| — | Monsanto Co | 247,997 | $25.64M | 0.1% | $98.96 | — | COMMON STOCK | 61166W101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,397,302 | $25.53M | 0.1% | $6.49 | +19.5% | COMMON STOCK | 42824C109 |
| EBAY | Ebay Inc | 1,089,543 | $25.51M | 0.1% | $21.27 | +1.0% | COMMON STOCK | 278642103 |
| AJG | Arthur J Gallagher & Co | 533,668 | $25.4M | 0.1% | $36.21 | +9.2% | COMMON STOCK | 363576109 |
| ROK | Rockwell Automation Inc | 219,052 | $25.15M | 0.1% | $90.03 | +6.0% | COMMON STOCK | 773903109 |
| PRU | Prudential Financial Inc | 352,067 | $25.12M | 0.1% | $47.44 | +3.2% | COMMON STOCK | 744320102 |
| — | Total System Services Inc | 469,811 | $24.95M | 0.1% | $38.41 | — | COMMON STOCK | 891906109 |
| INTU | Intuit Inc | 223,297 | $24.92M | 0.1% | $67.57 | +43.9% | COMMON STOCK | 461202103 |
| BFH | Alliance Data Systems Corp | 126,937 | $24.87M | 0.1% | $162.49 | -11.6% | COMMON STOCK | 018581108 |
| GDX | VANECK VECTORS GOLD MINERS E | 886,730 | $24.56M | 0.1% | $27.70 | — | ETF | 92189F106 |
| NFLX | Netflix Inc | 268,210 | $24.54M | 0.1% | $9.76 | -1.6% | COMMON STOCK | 64110L106 |
| KGC | Kinross Gold Corp | 5,013,278 | $24.52M | 0.1% | $5.07 | -6.0% | COMMON STOCK | 496902404 |
| BVN | Cia De Minas Buenaventura Saa | 2,050,000 | $24.5M | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 493,446 | $24.22M | 0.1% | $48.85 | — | ETF | 78468R739 |
| ABT | Abbott Laboratories | 613,401 | $24.11M | 0.1% | $30.63 | +8.9% | COMMON STOCK | 002824100 |
| BSX | Boston Scientific Corp | 1,027,837 | $24.02M | 0.1% | $13.34 | +62.2% | COMMON STOCK | 101137107 |
| — | Cbs Corp | 440,200 | $23.96M | 0.1% | $55.68 | — | COMMON STOCK | 124857202 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 998,400 | $23.94M | 0.1% | $26.56 | — | ETF | 46434V803 |
| VMC | Vulcan Materials Co | 197,514 | $23.77M | 0.1% | $76.18 | +36.8% | COMMON STOCK | 929160109 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 467,220 | $23.61M | 0.1% | $62.27 | — | ETF | 97717X701 |
| WDC | Western Digital Corp | 497,893 | $23.53M | 0.1% | $41.77 | -31.5% | COMMON STOCK | 958102105 |
| MAS | Masco Corp | 754,651 | $23.35M | 0.1% | $21.60 | +26.5% | COMMON STOCK | 574599106 |
| ABEV | Ambev Sa | 3,949,202 | $23.34M | 0.1% | $5.33 | — | DEPOSITARYRECEI | 02319V103 |
| SWKS | Skyworks Solutions Inc | 368,342 | $23.31M | 0.1% | $35.69 | +55.6% | COMMON STOCK | 83088M102 |
| CPB | Campbell Soup Co | 347,705 | $23.13M | 0.1% | $29.39 | +57.0% | COMMON STOCK | 134429109 |
| — | Discover Financial Services | 429,946 | $23.04M | 0.1% | $50.42 | — | COMMON STOCK | 254709108 |
| OC | Owens Corning | 447,100 | $23.04M | 0.1% | $39.84 | +25.0% | COMMON STOCK | 690742101 |
| MPC | Marathon Petroleum Corp | 596,587 | $22.65M | 0.1% | $29.49 | -7.7% | COMMON STOCK | 56585A102 |
| BDX | Becton Dickinson And Co | 132,054 | $22.39M | 0.1% | $85.69 | +61.4% | COMMON STOCK | 075887109 |
| NTES | Netease Inc | 115,162 | $22.25M | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| — | Amazon.com Inc | 800,000 | $22.17M | 0.1% | $20.28 | — | Put | 57060U100 |
| NOC | Northrop Grumman Corp | 99,619 | $22.14M | 0.1% | $71.75 | +151.1% | COMMON STOCK | 666807102 |
| EAT | Brinker International Inc | 484,871 | $22.08M | 0.1% | $41.75 | -4.9% | COMMON STOCK | 109641100 |
| PSA | Public Storage | 85,707 | $21.91M | 0.1% | $120.97 | +44.0% | REIT | 74460D109 |
| — | Unilever Nv | 465,359 | $21.84M | 0.1% | $40.13 | — | DEPOSITARYRECEI | 904784709 |
| — | Scripps Networks Interactive Inc | 347,435 | $21.64M | 0.1% | $65.82 | — | COMMON STOCK | 811065101 |
| — | Cimarex Energy Co | 181,070 | $21.61M | 0.1% | $103.00 | — | COMMON STOCK | 171798101 |
| — | Hanesbrands Inc | 847,189 | $21.29M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| FDX | Fedex Corp | 139,817 | $21.22M | 0.1% | $90.49 | +53.8% | COMMON STOCK | 31428X106 |
| PAAS | Pan American Silver Corp | 1,273,000 | $20.94M | 0.1% | $12.75 | +12.2% | COMMON STOCK | 697900108 |
| CAT | Caterpillar Inc | 273,384 | $20.73M | 0.1% | $63.67 | -6.0% | COMMON STOCK | 149123101 |
| MAR | Marriott International Inc/md | 311,323 | $20.69M | 0.1% | $53.11 | +15.4% | COMMON STOCK | 571903202 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 525,900 | $20.61M | 0.1% | $39.20 | — | ETF | 464286665 |
| FMC | Fmc Corp | 444,183 | $20.57M | 0.1% | $34.47 | -9.2% | COMMON STOCK | 302491303 |
| CMI | Cummins Inc | 182,211 | $20.49M | 0.1% | $87.32 | +0.4% | COMMON STOCK | 231021106 |
| — | Kansas City Southern | 227,404 | $20.49M | 0.1% | $108.74 | — | COMMON STOCK | 485170302 |
| — | Praxair Inc | 182,269 | $20.48M | 0.1% | $115.45 | — | COMMON STOCK | 74005P104 |
| DLTR | Dollar Tree Inc | 216,635 | $20.42M | 0.1% | $65.29 | +29.6% | COMMON STOCK | 256746108 |
| HPQ | Hp Inc | 1,625,572 | $20.4M | 0.1% | $9.12 | -0.7% | COMMON STOCK | 40434L105 |
| — | Wgl Holdings Inc | 287,320 | $20.34M | 0.1% | $42.19 | — | COMMON STOCK | 92924F106 |
| CCI | Crown Castle International Corp | 199,686 | $20.25M | 0.1% | $54.77 | +10.8% | REIT | 22822V101 |
| — | Xl Group Plc | 607,626 | $20.24M | 0.1% | $35.29 | — | COMMON STOCK | G98290102 |
| ISRG | Intuitive Surgical Inc | 30,600 | $20.24M | 0.1% | $58.31 | +20.7% | COMMON STOCK | 46120E602 |
| TAP | Molson Coors Brewing Co | 199,965 | $20.22M | 0.1% | $43.28 | +78.6% | COMMON STOCK | 60871R209 |
| VBR | Vanguard Small-cap Value Etf | 191,505 | $20.18M | 0.1% | $107.24 | — | ETF | 922908611 |
| DE | Deere & Co | 248,884 | $20.17M | 0.1% | $72.54 | -3.5% | COMMON STOCK | 244199105 |
| EXPE | Expedia Inc | 188,146 | $20M | 0.1% | $90.44 | +14.5% | COMMON STOCK | 30212P303 |
| AKAM | Akamai Technologies Inc | 348,210 | $19.48M | 0.1% | $50.40 | +4.4% | COMMON STOCK | 00971T101 |
| GPC | Genuine Parts Co | 191,426 | $19.38M | 0.1% | $55.52 | +32.1% | COMMON STOCK | 372460105 |
| DLX | Deluxe Corp | 291,810 | $19.37M | 0.1% | $31.24 | +36.7% | COMMON STOCK | 248019101 |
| — | NIELSEN HOLDINGS PLC | 372,110 | $19.34M | 0.1% | $45.31 | — | COMMON STOCK | G6518L108 |
| ZTS | Zoetis Inc | 406,971 | $19.32M | 0.1% | $36.78 | +19.3% | COMMON STOCK | 98978V103 |
| NVDA | Nvidia Corp | 409,526 | $19.25M | 0.1% | $0.42 | +139.7% | COMMON STOCK | 67066G104 |
| — | Care.com Inc | 1,648,214 | $19.25M | 0.1% | $16.21 | — | COMMON STOCK | 141633107 |
| ALK | Alaska Air Group Inc | 329,946 | $19.23M | 0.1% | $41.23 | +55.8% | COMMON STOCK | 011659109 |
| WTW | Willis Group Holdings Plc | 154,494 | $19.2M | 0.1% | $100.14 | +7.5% | COMMON STOCK | G96629103 |
| — | Interpublic Group Of Cos Inc/the | 826,997 | $19.1M | 0.1% | $14.52 | +12.1% | COMMON STOCK | 460690100 |
| FFIV | F5 Networks Inc | 167,679 | $19.09M | 0.1% | $93.75 | +14.7% | COMMON STOCK | 315616102 |
| — | New York Community Bancorp Inc | 1,261,656 | $18.91M | 0.1% | $15.31 | — | COMMON STOCK | 649445103 |
| FISV | Fiserv Inc | 173,769 | $18.89M | 0.1% | $31.31 | +64.4% | COMMON STOCK | 337738108 |
| — | Spectra Energy Corp | 515,131 | $18.87M | 0.1% | $34.93 | — | COMMON STOCK | 847560109 |
| TMUS | T-mobile Us Inc | 435,480 | $18.84M | 0.1% | $30.24 | +31.0% | COMMON STOCK | 872590104 |
| — | Rsp Permian Inc | 539,570 | $18.83M | 0.1% | $25.15 | — | COMMON STOCK | 74978Q105 |
| — | Rr Donnelley & Sons Co | 1,076,070 | $18.21M | 0.1% | $17.17 | — | COMMON STOCK | 257867101 |
| FCX | Freeport-mcmoran Inc | 1,633,469 | $18.2M | 0.1% | $14.81 | -32.2% | COMMON STOCK | 35671D857 |
| — | Activision Blizzard Inc | 456,836 | $18.1M | 0.1% | $28.94 | — | COMMON STOCK | 00507V109 |
| — | Corrections Corp Of America | 514,330 | $18.01M | 0.1% | $32.23 | — | REIT | 22025Y407 |
| AZN | Astrazeneca Plc | 591,769 | $17.87M | 0.1% | $44.62 | — | DEPOSITARYRECEI | 046353108 |
| — | Ei Du Pont De Nemours & Co | 274,531 | $17.79M | 0.1% | $53.79 | — | COMMON STOCK | 263534109 |
| SNPS | Synopsys Inc | 328,018 | $17.74M | 0.1% | $36.61 | +36.9% | COMMON STOCK | 871607107 |
| WHR | Whirlpool Corp | 105,982 | $17.66M | 0.1% | $155.94 | +13.2% | COMMON STOCK | 963320106 |
| CTAS | Cintas Corp | 178,824 | $17.55M | 0.1% | $17.15 | +21.3% | COMMON STOCK | 172908105 |
| NOW | Servicenow Inc | 263,172 | $17.48M | 0.1% | $13.19 | +5.3% | COMMON STOCK | 81762P102 |
| — | Foot Locker Inc | 313,271 | $17.19M | 0.1% | $57.29 | — | COMMON STOCK | 344849104 |
| AIN | Albany International Corp | 429,869 | $17.16M | 0.1% | $28.28 | +23.9% | COMMON STOCK | 012348108 |
| — | Anglogold Ashanti Ltd | 950,000 | $17.16M | 0.1% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| SHW | Sherwin-williams Co/the | 58,104 | $17.06M | 0.1% | $66.31 | +34.4% | COMMON STOCK | 824348106 |
| MLI | Mueller Industries Inc | 534,460 | $17.04M | 0.1% | $11.32 | +10.5% | COMMON STOCK | 624756102 |
| — | Diebold Inc | 673,900 | $16.73M | 0.1% | $32.98 | — | COMMON STOCK | 253651103 |
| ECL | Ecolab Inc | 140,492 | $16.66M | 0.1% | $79.94 | +31.3% | COMMON STOCK | 278865100 |
| — | Yahoo! Inc | 443,513 | $16.66M | 0.1% | $26.05 | — | COMMON STOCK | 984332106 |
| — | People's United Financial Inc | 1,134,006 | $16.63M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 778,706 | $16.61M | 0.1% | $22.65 | — | ETF | 808524730 |
| — | Emc Corp | 607,071 | $16.49M | 0.1% | $23.67 | — | COMMON STOCK | 268648102 |
| — | Mobileye Nv | 356,917 | $16.47M | 0.1% | $41.72 | — | COMMON STOCK | N51488117 |
| WAT | Waters Corp | 116,106 | $16.33M | 0.1% | $96.51 | +40.2% | COMMON STOCK | 941848103 |
| TSN | Tyson Foods Inc | 242,255 | $16.18M | 0.1% | $27.76 | +84.0% | COMMON STOCK | 902494103 |
| MTB | M&t Bank Corp | 135,694 | $16.04M | 0.1% | $80.53 | +9.5% | COMMON STOCK | 55261F104 |
| NSC | Norfolk Southern Corp | 188,162 | $16.02M | 0.1% | $63.81 | +9.3% | COMMON STOCK | 655844108 |
| GFI | Gold Fields Ltd | 3,264,000 | $15.99M | 0.1% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| — | Regal Entertainment Group | 719,950 | $15.87M | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| FIS | Fidelity National Information Services Inc | 214,214 | $15.78M | 0.1% | $50.33 | +18.2% | COMMON STOCK | 31620M106 |
| KBR | Kbr Inc | 1,180,100 | $15.63M | 0.1% | $17.77 | -29.1% | COMMON STOCK | 48242W106 |
| DRI | Darden Restaurants Inc | 246,616 | $15.62M | 0.1% | $45.61 | +9.2% | COMMON STOCK | 237194105 |
| CSL | Carlisle Cos Inc | 147,536 | $15.59M | 0.1% | $78.90 | +13.9% | COMMON STOCK | 142339100 |
| TDG | Transdigm Group Inc | 58,959 | $15.55M | 0.1% | $144.23 | +5.8% | COMMON STOCK | 893641100 |
| VYM | Vanguard High Dividend Yield Etf | 216,911 | $15.5M | 0.1% | $57.49 | — | ETF | 921946406 |
| NI | Nisource Inc | 583,363 | $15.47M | 0.1% | $10.08 | +75.2% | COMMON STOCK | 65473P105 |
| — | Verifone Systems Inc | 826,242 | $15.32M | 0.1% | $29.91 | — | COMMON STOCK | 92342Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 183,552 | $15.28M | 0.1% | $67.68 | — | ETF | 921908844 |
| — | Dsw Inc | 720,460 | $15.26M | 0.1% | $24.12 | — | COMMON STOCK | 23334L102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 631,260 | $15.11M | 0.1% | $23.94 | — | ETF | 381430107 |
| — | Scana Corp | 199,609 | $15.1M | 0.1% | $47.97 | — | COMMON STOCK | 80589M102 |
| BDC | Belden Inc | 249,730 | $15.08M | 0.1% | $49.33 | +22.9% | COMMON STOCK | 077454106 |
| MGM | Mgm Resorts International | 658,600 | $14.9M | 0.1% | $22.08 | -2.8% | COMMON STOCK | 552953101 |
| — | G&k Services Inc | 192,690 | $14.75M | 0.1% | $53.17 | — | COMMON STOCK | 361268105 |
| PPG | Ppg Industries Inc | 141,601 | $14.75M | 0.1% | $78.06 | +17.3% | COMMON STOCK | 693506107 |
| — | Pioneer Natural Resources Co | 97,357 | $14.72M | 0.1% | $152.84 | — | COMMON STOCK | 723787107 |
| EPD | Enterprise Products Partners Lp | 501,420 | $14.67M | 0.1% | $40.93 | — | PARTNER SHARES | 293792107 |
| XEL | Xcel Energy Inc | 327,437 | $14.66M | 0.1% | $20.55 | +49.4% | COMMON STOCK | 98389B100 |
| — | Twenty-first Century Fox Inc | 540,803 | $14.63M | 0.1% | $33.82 | — | COMMON STOCK | 90130A101 |
| XRAY | DENTSPLY SIRONA INC | 235,561 | $14.61M | 0.1% | $59.47 | +3.5% | COMMON STOCK | 24906P109 |
| — | Mylan Inc/pa | 337,727 | $14.6M | 0.1% | $53.87 | — | COMMON STOCK | N59465109 |
| — | Teco Energy Inc | 527,197 | $14.57M | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| EFX | Equifax Inc | 113,380 | $14.56M | 0.1% | $80.93 | +36.7% | COMMON STOCK | 294429105 |
| LVS | Las Vegas Sands Corp | 333,031 | $14.48M | 0.1% | $39.43 | -7.4% | COMMON STOCK | 517834107 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 477,000 | $14.46M | 0.1% | $28.13 | — | ETF | 808524771 |
| G | Genpact Ltd | 538,501 | $14.45M | 0.1% | $17.42 | +42.8% | COMMON STOCK | G3922B107 |
| NAVI | Navient Corp | 1,187,608 | $14.19M | 0.1% | $16.47 | -22.8% | COMMON STOCK | 63938C108 |
| FNF | FNF GROUP | 377,800 | $14.17M | 0.1% | $16.16 | 0.0% | COMMON STOCK | 31620R303 |
| BGS | B&g Foods Inc | 293,000 | $14.12M | 0.1% | $16.13 | +17.0% | COMMON STOCK | 05508R106 |
| — | Cardtronics Inc | 352,104 | $14.02M | 0.1% | $35.74 | — | COMMON STOCK | 14161H108 |
| DRH | Diamondrock Hospitality Co | 1,541,274 | $13.92M | 0.0% | $9.71 | — | REIT | 252784301 |
| HURN | Huron Consulting Group Inc | 226,904 | $13.71M | 0.0% | $54.60 | +6.5% | COMMON STOCK | 447462102 |
| BEN | Franklin Resources Inc | 408,539 | $13.63M | 0.0% | $29.82 | -24.4% | COMMON STOCK | 354613101 |
| ADI | Analog Devices Inc | 240,158 | $13.6M | 0.0% | $37.31 | +27.4% | COMMON STOCK | 032654105 |
| APH | Amphenol Corp | 236,413 | $13.55M | 0.0% | $9.98 | +31.5% | COMMON STOCK | 032095101 |
| WBS | Webster Financial Corp | 396,640 | $13.47M | 0.0% | $26.25 | +38.7% | COMMON STOCK | 947890109 |
| MGA | Magna International Inc | 380,630 | $13.35M | 0.0% | $32.57 | -7.1% | COMMON STOCK | 559222401 |
| GIS | General Mills Inc | 186,064 | $13.27M | 0.0% | $32.99 | +37.8% | COMMON STOCK | 370334104 |
| VLO | Valero Energy Corp | 260,078 | $13.26M | 0.0% | $24.75 | +55.5% | COMMON STOCK | 91913Y100 |
| SXT | Sensient Technologies Corp | 184,904 | $13.14M | 0.0% | $47.23 | +43.4% | COMMON STOCK | 81725T100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 274,501 | $13.12M | 0.0% | $38.81 | — | COMMON STOCK | 82706C108 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 604,820 | $13.09M | 0.0% | $24.24 | — | ETF | 33739H101 |
| CDP | Corporate Office Properties Trust | 442,050 | $13.07M | 0.0% | $26.77 | — | REIT | 22002T108 |
| PGR | Progressive Corp/the | 390,082 | $13.07M | 0.0% | $21.85 | +14.8% | COMMON STOCK | 743315103 |
| HST | Host Hotels & Resorts Inc | 800,624 | $12.98M | 0.0% | $11.55 | -7.3% | REIT | 44107P104 |
| — | Alexion Pharmaceuticals Inc | 110,312 | $12.88M | 0.0% | $122.40 | — | COMMON STOCK | 015351109 |
| SBNY | Signature Bank/new York Ny | 102,584 | $12.81M | 0.0% | $137.56 | — | COMMON STOCK | 82669G104 |
| — | Vectren Corp | 241,850 | $12.74M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| — | National Grid Plc | 170,189 | $12.65M | 0.0% | $65.92 | — | DEPOSITARYRECEI | 636274300 |
| GWW | Ww Grainger Inc | 55,394 | $12.59M | 0.0% | $198.84 | -1.3% | COMMON STOCK | 384802104 |
| — | Vantiv Inc | 222,051 | $12.57M | 0.0% | $43.86 | — | COMMON STOCK | 92210H105 |
| DVN | Devon Energy Corp | 346,301 | $12.55M | 0.0% | $29.02 | -17.8% | COMMON STOCK | 25179M103 |
| DAL | Delta Air Lines Inc | 340,337 | $12.4M | 0.0% | $22.93 | +64.8% | COMMON STOCK | 247361702 |
| GM | General Motors Co | 436,330 | $12.35M | 0.0% | $25.27 | -1.8% | COMMON STOCK | 37045V100 |
| — | Agrium Inc | 136,555 | $12.35M | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| IBOC | International Bancshares Corp | 473,030 | $12.34M | 0.0% | $15.80 | +29.1% | COMMON STOCK | 459044103 |
| CSX | Csx Corp | 472,544 | $12.32M | 0.0% | $6.89 | +10.0% | COMMON STOCK | 126408103 |
| — | Cooper Cos Inc/the | 71,823 | $12.32M | 0.0% | $136.42 | — | COMMON STOCK | 216648402 |
| ILMN | Illumina Inc | 87,580 | $12.29M | 0.0% | $156.11 | -9.0% | COMMON STOCK | 452327109 |
| — | L Brands Inc | 182,357 | $12.24M | 0.0% | $61.93 | — | COMMON STOCK | 501797104 |
| EQR | Equity Residential | 177,012 | $12.19M | 0.0% | $37.70 | +23.0% | REIT | 29476L107 |
| VRSK | Verisk Analytics Inc | 150,333 | $12.19M | 0.0% | $69.50 | +7.9% | COMMON STOCK | 92345Y106 |
| EW | Edwards Lifesciences Corp | 122,077 | $12.18M | 0.0% | $22.74 | +50.5% | COMMON STOCK | 28176E108 |
| EL | Estee Lauder Cos Inc/the | 133,366 | $12.14M | 0.0% | $66.17 | +24.7% | COMMON STOCK | 518439104 |
| FCN | Fti Consulting Inc | 292,818 | $11.91M | 0.0% | $34.91 | +13.3% | COMMON STOCK | 302941109 |
| — | PRETIUM RESOURCES INC | 1,052,830 | $11.79M | 0.0% | $5.58 | — | COMMON STOCK | 74139C102 |
| HSY | Hershey Co/the | 103,637 | $11.76M | 0.0% | $69.87 | +6.5% | COMMON STOCK | 427866108 |
| — | Cr Bard Inc | 49,630 | $11.67M | 0.0% | $117.25 | — | COMMON STOCK | 067383109 |
| — | Dr Pepper Snapple Group Inc | 120,760 | $11.67M | 0.0% | $62.96 | — | COMMON STOCK | 26138E109 |
| NWBI | Northwest Bancshares Inc | 779,890 | $11.57M | 0.0% | $6.23 | +32.5% | COMMON STOCK | 667340103 |
| — | Viacom Inc | 278,562 | $11.55M | 0.0% | $60.57 | — | COMMON STOCK | 92553P201 |
| — | Bunge Ltd | 194,353 | $11.5M | 0.0% | $57.95 | — | COMMON STOCK | G16962105 |
| IP | International Paper Co | 270,851 | $11.48M | 0.0% | $26.06 | +0.9% | COMMON STOCK | 460146103 |
| — | Microsemi Corp | 349,200 | $11.41M | 0.0% | $24.61 | — | COMMON STOCK | 595137100 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 185,100 | $11.38M | 0.0% | $41.21 | — | DEPOSITARYRECEI | 715684106 |
| HCA | Hca Holdings Inc | 147,526 | $11.36M | 0.0% | $49.43 | +48.4% | COMMON STOCK | 40412C101 |
| PRIM | Primoris Services Corp | 594,370 | $11.25M | 0.0% | $18.84 | +14.6% | COMMON STOCK | 74164F103 |
| IFF | International Flavors & Fragrances Inc | 89,211 | $11.25M | 0.0% | $58.57 | +66.4% | COMMON STOCK | 459506101 |
| CNC | Centene Corp | 157,358 | $11.23M | 0.0% | $30.90 | +1.6% | COMMON STOCK | 15135B101 |
| BAX | Baxter International Inc | 248,004 | $11.21M | 0.0% | $31.11 | +20.5% | COMMON STOCK | 071813109 |
| — | First Midwest Bancorp Inc/il | 630,646 | $11.07M | 0.0% | $14.64 | — | COMMON STOCK | 320867104 |
| YPF | Ypf Sa | 576,194 | $11.06M | 0.0% | $20.68 | — | DEPOSITARYRECEI | 984245100 |
| BAP | Credicorp Ltd | 71,594 | $11.05M | 0.0% | $102.33 | +9.5% | COMMON STOCK | G2519Y108 |
| TRU | TRANSUNION | 328,604 | $10.99M | 0.0% | $24.46 | +21.1% | COMMON STOCK | 89400J107 |
| CSGP | Costar Group Inc | 50,204 | $10.98M | 0.0% | $16.58 | +19.3% | COMMON STOCK | 22160N109 |
| — | Umpqua Holdings Corp | 706,000 | $10.92M | 0.0% | $15.59 | — | COMMON STOCK | 904214103 |
| DGRO | Ishares Core Dividend Growth Etf | 399,600 | $10.9M | 0.0% | $26.43 | — | ETF | 46434V621 |
| PRA | Proassurance Corp | 203,000 | $10.87M | 0.0% | $47.00 | +6.6% | COMMON STOCK | 74267C106 |
| — | PLATINUM GROUP METALS LTD | 3,200,000 | $10.85M | 0.0% | $3.61 | — | COMMON STOCK | 72765Q601 |
| TRV | Travelers Cos Inc/the | 91,109 | $10.85M | 0.0% | $65.91 | +38.8% | COMMON STOCK | 89417E109 |
| — | Mb Financial Inc | 298,470 | $10.83M | 0.0% | $28.55 | — | COMMON STOCK | 55264U108 |
| BXP | Boston Properties Inc | 82,090 | $10.83M | 0.0% | $74.35 | +16.1% | REIT | 101121101 |
| UNFI | United Natural Foods Inc | 231,000 | $10.81M | 0.0% | $38.40 | 0.0% | COMMON STOCK | 911163103 |
| MCO | Moody's Corp | 115,353 | $10.81M | 0.0% | $73.80 | +19.3% | COMMON STOCK | 615369105 |
| ACCO | Acco Brands Corp | 1,046,290 | $10.81M | 0.0% | $4.77 | +41.4% | COMMON STOCK | 00081T108 |
| — | China Mobile Ltd | 185,919 | $10.77M | 0.0% | $53.44 | — | DEPOSITARYRECEI | 16941M109 |
| WTFC | WINTRUST FINANCIAL CORP | 211,000 | $10.76M | 0.0% | $42.84 | +16.8% | COMMON STOCK | 97650W108 |
| — | Cubic Corp | 267,698 | $10.75M | 0.0% | $47.32 | — | COMMON STOCK | 229669106 |
| WWW | Wolverine World Wide Inc | 528,235 | $10.73M | 0.0% | $15.57 | -0.0% | COMMON STOCK | 978097103 |
| KMI | Kinder Morgan Inc/de | 573,310 | $10.73M | 0.0% | $21.53 | -49.3% | COMMON STOCK | 49456B101 |
| HSBC | Hsbc Holdings Plc | 344,469 | $10.73M | 0.0% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| — | ESSENDANT INC | 349,830 | $10.69M | 0.0% | $38.10 | — | COMMON STOCK | 296689102 |
| TRS | Trimas Corp | 589,924 | $10.62M | 0.0% | $20.89 | -16.9% | COMMON STOCK | 896215209 |
| PH | Parker-hannifin Corp | 98,136 | $10.6M | 0.0% | $95.66 | +0.8% | COMMON STOCK | 701094104 |
| IBN | Icici Bank Ltd | 1,475,464 | $10.59M | 0.0% | $14.79 | — | DEPOSITARYRECEI | 45104G104 |
| TDS | Telephone & Data Systems Inc | 357,000 | $10.59M | 0.0% | $25.46 | +13.0% | COMMON STOCK | 879433829 |
| MATV | Schweitzer-mauduit International Inc | 300,000 | $10.58M | 0.0% | $22.99 | -7.9% | COMMON STOCK | 808541106 |
| VRTX | Vertex Pharmaceuticals Inc | 122,145 | $10.51M | 0.0% | $92.57 | -6.7% | COMMON STOCK | 92532F100 |
| ENR | ENERGIZER HOLDINGS INC | 204,000 | $10.5M | 0.0% | $28.77 | +16.2% | COMMON STOCK | 29272W109 |
| MDRX | Allscripts Healthcare Solutions Inc | 823,431 | $10.46M | 0.0% | $13.50 | -1.8% | COMMON STOCK | 01988P108 |
| NGD | New Gold Inc | 2,387,000 | $10.46M | 0.0% | $5.11 | -17.4% | COMMON STOCK | 644535106 |
| EXC | Exelon Corp | 286,691 | $10.42M | 0.0% | $15.41 | +14.5% | COMMON STOCK | 30161N101 |
| — | Magellan Health Inc | 158,000 | $10.39M | 0.0% | $57.49 | — | COMMON STOCK | 559079207 |
| SAIC | Science Applications International Corp | 177,790 | $10.37M | 0.0% | $44.45 | +22.3% | COMMON STOCK | 808625107 |
| IVZ | Invesco Ltd | 406,146 | $10.37M | 0.0% | $23.10 | -17.3% | COMMON STOCK | G491BT108 |
| — | Yamana Gold Inc | 1,983,000 | $10.31M | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| HTH | HILLTOP HOLDINGS INC | 488,000 | $10.24M | 0.0% | $19.95 | 0.0% | COMMON STOCK | 432748101 |
| — | COLONY STARWOOD HOMES | 336,000 | $10.22M | 0.0% | $24.75 | — | COMMON STOCK | 19625X102 |
| — | Aircastle Ltd | 519,000 | $10.15M | 0.0% | $17.20 | — | COMMON STOCK | G0129K104 |
| — | Third Point Reinsurance Ltd | 865,480 | $10.14M | 0.0% | $13.62 | — | COMMON STOCK | G8827U100 |
| — | Beacon Roofing Supply Inc | 223,000 | $10.14M | 0.0% | $37.80 | — | COMMON STOCK | 073685109 |
| — | Marathon Oil Corp | 675,180 | $10.13M | 0.0% | $31.65 | — | COMMON STOCK | 565849106 |
| EWG | Ishares Msci Germany Etf | 420,976 | $10.12M | 0.0% | $28.56 | — | ETF | 464286806 |
| SCSC | Scansource Inc | 272,640 | $10.12M | 0.0% | $33.14 | +18.5% | COMMON STOCK | 806037107 |
| CLX | Clorox Co/the | 73,018 | $10.11M | 0.0% | $79.37 | +24.3% | COMMON STOCK | 189054109 |
| CABO | Cable One Inc | 19,700 | $10.07M | 0.0% | $366.69 | +16.5% | COMMON STOCK | 12685J105 |
| — | Wageworks Inc | 166,006 | $9.929M | 0.0% | $52.00 | — | COMMON STOCK | 930427109 |
| — | Cst Brands Inc | 229,570 | $9.89M | 0.0% | $39.09 | — | COMMON STOCK | 12646R105 |
| PCG | Pg&e Corp | 154,409 | $9.87M | 0.0% | $40.48 | +39.7% | COMMON STOCK | 69331C108 |
| GATX | Gatx Corp | 223,970 | $9.848M | 0.0% | $40.25 | -8.3% | COMMON STOCK | 361448103 |
| PNW | Pinnacle West Capital Corp | 120,280 | $9.75M | 0.0% | $35.77 | +42.8% | COMMON STOCK | 723484101 |
| ENS | Enersys | 162,990 | $9.693M | 0.0% | $56.29 | -4.4% | COMMON STOCK | 29275Y102 |
| NBIS | Yandex Nv | 443,530 | $9.691M | 0.0% | $20.67 | — | COMMON STOCK | N97284108 |
| CBT | Cabot Corp | 212,000 | $9.68M | 0.0% | $33.41 | +10.1% | COMMON STOCK | 127055101 |
| — | Quality Systems Inc | 812,000 | $9.671M | 0.0% | $16.34 | — | COMMON STOCK | 747582104 |
| — | CEB INC | 156,000 | $9.622M | 0.0% | $64.73 | — | COMMON STOCK | 125134106 |
| AZTA | Brooks Automation Inc | 855,872 | $9.603M | 0.0% | $9.39 | +3.8% | COMMON STOCK | 114340102 |
| — | Sp Plus Corp | 425,197 | $9.601M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| RRX | Regal Beloit Corp | 174,000 | $9.579M | 0.0% | $65.97 | -8.8% | COMMON STOCK | 758750103 |
| MATW | Matthews International Corp | 171,701 | $9.553M | 0.0% | $29.74 | +38.2% | COMMON STOCK | 577128101 |
| ESE | Esco Technologies Inc | 238,767 | $9.536M | 0.0% | $32.67 | +15.5% | COMMON STOCK | 296315104 |
| BCO | Brink's Co/the | 332,000 | $9.459M | 0.0% | $24.23 | +14.5% | COMMON STOCK | 109696104 |
| GNRC | Generac Holdings Inc | 270,000 | $9.439M | 0.0% | $43.46 | -15.1% | COMMON STOCK | 368736104 |
| — | BMC STOCK HOLDINGS INC | 529,000 | $9.427M | 0.0% | $17.51 | — | COMMON STOCK | 05591B109 |
| — | Avg Technologies Nv | 496,000 | $9.419M | 0.0% | $20.51 | — | COMMON STOCK | N07831105 |
| — | BBCN BANCORP INC | 630,000 | $9.4M | 0.0% | $16.08 | — | COMMON STOCK | 073295107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 262,680 | $9.375M | 0.0% | $28.83 | 0.0% | COMMON STOCK | G25839104 |
| — | Tcf Financial Corp | 739,810 | $9.359M | 0.0% | $14.09 | — | COMMON STOCK | 872275102 |
| RIO | Rio Tinto Plc | 305,000 | $9.353M | 0.0% | $47.72 | — | DEPOSITARYRECEI | 767204100 |
| AFL | Aflac Inc | 129,291 | $9.33M | 0.0% | $20.31 | +34.3% | COMMON STOCK | 001055102 |
| — | Fleetcor Technologies Inc | 64,950 | $9.296M | 0.0% | $147.05 | — | COMMON STOCK | 339041105 |
| — | UNITED STATES OIL FUND LP | 800,000 | $9.256M | 0.0% | — | — | Put | 91232N108 |
| AL | Air Lease Corp | 345,505 | $9.253M | 0.0% | $24.46 | +4.5% | COMMON STOCK | 00912X302 |
| — | New Oriental Education & Technology Group Inc | 220,610 | $9.239M | 0.0% | $26.01 | — | EQ | 647581107 |
| — | Fred's Inc | 570,620 | $9.193M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| FORR | Forrester Research Inc | 248,289 | $9.152M | 0.0% | $32.17 | +5.6% | COMMON STOCK | 346563109 |
| — | Sotheby's | 334,000 | $9.152M | 0.0% | $38.39 | — | COMMON STOCK | 835898107 |
| — | Aon Plc | 83,348 | $9.104M | 0.0% | $67.03 | — | COMMON STOCK | G0408V102 |
| RMBS | Rambus Inc | 752,606 | $9.091M | 0.0% | $12.84 | -5.0% | COMMON STOCK | 750917106 |
| TILE | INTERFACE INC | 596,000 | $9.089M | 0.0% | $17.05 | 0.0% | COMMON STOCK | 458665304 |
| STZ | Constellation Brands Inc | 54,860 | $9.074M | 0.0% | $54.56 | +148.4% | COMMON STOCK | 21036P108 |
| — | Two Harbors Investment Corp | 1,058,900 | $9.064M | 0.0% | $9.13 | — | REIT | 90187B101 |
| — | Deltic Timber Corp | 134,660 | $9.04M | 0.0% | $60.10 | — | COMMON STOCK | 247850100 |
| — | Great Western Bancorp Inc | 285,676 | $9.01M | 0.0% | $24.48 | — | COMMON STOCK | 391416104 |
| PCAR | Paccar Inc | 172,489 | $8.947M | 0.0% | $22.80 | +12.6% | COMMON STOCK | 693718108 |
| CATO | Cato Corp/the | 236,944 | $8.938M | 0.0% | $14.06 | +50.5% | COMMON STOCK | 149205106 |
| SPGI | S&P GLOBAL INC | 82,398 | $8.838M | 0.0% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| SLM | Slm Corp | 1,423,720 | $8.799M | 0.0% | $8.23 | -20.8% | COMMON STOCK | 78442P106 |
| KEX | Kirby Corp | 141,000 | $8.797M | 0.0% | $59.83 | +9.5% | COMMON STOCK | 497266106 |
| COR | Amerisourcebergen Corp | 110,026 | $8.727M | 0.0% | $58.62 | +2.1% | COMMON STOCK | 03073E105 |
| THR | THERMON GROUP HOLDINGS INC | 453,220 | $8.706M | 0.0% | $20.23 | -5.1% | COMMON STOCK | 88362T103 |
| HAE | Haemonetics Corp | 299,710 | $8.689M | 0.0% | $38.91 | -22.3% | COMMON STOCK | 405024100 |
| GEF | Greif Inc | 233,130 | $8.689M | 0.0% | $27.90 | -9.0% | COMMON STOCK | 397624107 |
| TFX | Teleflex Inc | 48,934 | $8.676M | 0.0% | $113.04 | +36.1% | COMMON STOCK | 879369106 |
| — | Education Realty Trust Inc | 185,816 | $8.574M | 0.0% | $36.45 | — | REIT | 28140H203 |
| SRE | Sempra Energy | 74,888 | $8.539M | 0.0% | $29.63 | +31.6% | COMMON STOCK | 816851109 |
| — | Anadarko Petroleum Corp | 159,226 | $8.479M | 0.0% | $81.92 | — | COMMON STOCK | 032511107 |
| — | CALGON CARBON CORP | 638,000 | $8.39M | 0.0% | $13.15 | — | COMMON STOCK | 129603106 |
| SBH | Sally Beauty Holdings Inc | 285,271 | $8.39M | 0.0% | $29.48 | +1.4% | COMMON STOCK | 79546E104 |
| — | Hatteras Financial Corp | 511,300 | $8.385M | 0.0% | $17.59 | — | REIT | 41902R103 |
| HUM | Humana Inc | 46,546 | $8.373M | 0.0% | $82.12 | +99.9% | COMMON STOCK | 444859102 |
| EQIX | Equinix Inc | 21,572 | $8.364M | 0.0% | $193.53 | +49.8% | COMMON STOCK | 29444U700 |
| PAG | Penske Automotive Group Inc | 265,000 | $8.337M | 0.0% | $35.64 | +2.5% | COMMON STOCK | 70959W103 |
| PRKS | Seaworld Entertainment Inc | 579,900 | $8.31M | 0.0% | $28.77 | -37.1% | COMMON STOCK | 81282V100 |
| — | Coherent Inc | 90,245 | $8.283M | 0.0% | $60.33 | — | COMMON STOCK | 192479103 |
| FANG | Diamondback Energy Inc | 90,617 | $8.265M | 0.0% | $65.31 | +2.3% | COMMON STOCK | 25278X109 |
| CRL | Charles River Laboratories International Inc | 100,247 | $8.264M | 0.0% | $44.45 | +85.3% | COMMON STOCK | 159864107 |
| SYY | Sysco Corp | 162,756 | $8.258M | 0.0% | $25.60 | +47.2% | COMMON STOCK | 871829107 |
| HWC | Hancock Holding Co | 316,230 | $8.257M | 0.0% | $28.21 | -9.8% | COMMON STOCK | 410120109 |
| GPI | Group 1 Automotive Inc | 167,000 | $8.243M | 0.0% | $62.75 | -6.6% | COMMON STOCK | 398905109 |
| — | Maxim Integrated Products Inc | 230,465 | $8.225M | 0.0% | $33.95 | — | COMMON STOCK | 57772K101 |
| SIEGY | Siemens Ag | 79,708 | $8.177M | 0.0% | $102.59 | — | DEPOSITARYRECEI | 826197501 |
| — | E*trade Financial Corp | 346,939 | $8.15M | 0.0% | $17.94 | — | COMMON STOCK | 269246401 |
| AAL | American Airlines Group Inc | 286,043 | $8.098M | 0.0% | $45.59 | -28.8% | COMMON STOCK | 02376R102 |
| INCY | Incyte Corp | 101,217 | $8.095M | 0.0% | $78.29 | -0.8% | COMMON STOCK | 45337C102 |
| CHRW | Ch Robinson Worldwide Inc | 108,884 | $8.085M | 0.0% | $52.48 | +10.9% | COMMON STOCK | 12541W209 |
| MG | Mistras Group Inc | 338,506 | $8.08M | 0.0% | $17.63 | +38.6% | COMMON STOCK | 60649T107 |
| — | Seacor Holdings Inc | 139,359 | $8.076M | 0.0% | $75.05 | — | COMMON STOCK | 811904101 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 227,163 | $8.046M | 0.0% | $51.29 | — | ETF | 97717W315 |
| WEX | Wex Inc | 90,546 | $8.029M | 0.0% | $103.48 | -13.8% | COMMON STOCK | 96208T104 |
| PLD | Prologis Inc | 163,661 | $8.026M | 0.0% | $28.25 | +26.4% | REIT | 74340W103 |
| META | 70,000 | $8M | 0.0% | $43.14 | +165.2% | Put | 30303M102 | |
| URBN | Urban Outfitters Inc | 289,895 | $7.972M | 0.0% | $35.52 | -19.1% | COMMON STOCK | 917047102 |
| TREE | LENDINGTREE INC | 89,800 | $7.932M | 0.0% | $94.59 | — | COMMON STOCK | 52603B107 |
| HOG | Harley-davidson Inc | 174,509 | $7.905M | 0.0% | $51.06 | -9.8% | COMMON STOCK | 412822108 |
| ADM | Archer-daniels-midland Co | 182,848 | $7.842M | 0.0% | $27.86 | +7.6% | COMMON STOCK | 039483102 |
| — | National Oilwell Varco Inc | 230,370 | $7.752M | 0.0% | $72.21 | — | COMMON STOCK | 637071101 |
| SYNA | Synaptics Inc | 144,000 | $7.74M | 0.0% | $75.03 | -8.4% | COMMON STOCK | 87157D109 |
| AVB | Avalonbay Communities Inc | 42,833 | $7.727M | 0.0% | $91.47 | +42.0% | REIT | 053484101 |
| SLV | Ishares Silver Trust | 431,982 | $7.72M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| PRI | Primerica Inc | 134,320 | $7.688M | 0.0% | $36.92 | +40.6% | COMMON STOCK | 74164M108 |
| ED | Consolidated Edison Inc | 95,436 | $7.677M | 0.0% | $39.41 | +34.9% | COMMON STOCK | 209115104 |
| VTR | Ventas Inc | 105,053 | $7.65M | 0.0% | $47.25 | -8.0% | REIT | 92276F100 |
| TCBI | Texas Capital Bancshares Inc | 163,002 | $7.622M | 0.0% | $50.46 | -11.2% | COMMON STOCK | 88224Q107 |
| — | Twenty-first Century Fox Inc | 278,863 | $7.599M | 0.0% | $31.33 | — | COMMON STOCK | 90130A200 |
| SR | SPIRE INC | 107,120 | $7.588M | 0.0% | $70.84 | — | COMMON STOCK | 84857L101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 30,967 | $7.545M | 0.0% | $109.07 | +99.6% | COMMON STOCK | 90384S303 |
| — | Circor International Inc | 130,930 | $7.462M | 0.0% | $50.60 | — | COMMON STOCK | 17273K109 |
| LULU | Lululemon Athletica Inc | 100,950 | $7.456M | 0.0% | $62.85 | +5.5% | COMMON STOCK | 550021109 |
| JKHY | Jack Henry & Associates Inc | 85,268 | $7.441M | 0.0% | $68.74 | +8.4% | COMMON STOCK | 426281101 |
| — | Mobile Mini Inc | 214,255 | $7.422M | 0.0% | $34.70 | — | COMMON STOCK | 60740F105 |
| AVY | Avery Dennison Corp | 99,279 | $7.421M | 0.0% | $35.45 | +75.8% | COMMON STOCK | 053611109 |
| PEG | Public Service Enterprise Group Inc | 158,935 | $7.408M | 0.0% | $24.26 | +34.0% | COMMON STOCK | 744573106 |
| RF | Regions Financial Corp | 867,127 | $7.379M | 0.0% | $6.54 | -2.2% | COMMON STOCK | 7591EP100 |
| — | Fairchild Semiconductor International Inc | 369,212 | $7.329M | 0.0% | $14.40 | — | COMMON STOCK | 303726103 |
| INN | Summit Hotel Properties Inc | 545,070 | $7.217M | 0.0% | $10.02 | — | REIT | 866082100 |
| — | Sirius Xm Holdings Inc | 1,818,567 | $7.183M | 0.0% | $3.63 | — | COMMON STOCK | 82968B103 |
| AMZN | Amazon | 10,000 | $7.156M | 0.0% | $15.12 | +123.7% | Put | 023135106 |
| HSIC | Henry Schein Inc | 40,399 | $7.143M | 0.0% | $50.37 | +34.2% | COMMON STOCK | 806407102 |
| — | Michael Kors Holdings Ltd | 143,516 | $7.101M | 0.0% | $56.89 | — | COMMON STOCK | G60754101 |
| MSI | Motorola Solutions Inc | 107,437 | $7.088M | 0.0% | $53.30 | +15.0% | COMMON STOCK | 620076307 |
| GOOGL | ALPHABET INC-CL A | 10,000 | $7.035M | 0.0% | $36.72 | -0.8% | Put | 02079K305 |
| MU | Micron Technology Inc | 510,689 | $7.027M | 0.0% | $22.88 | -51.5% | COMMON STOCK | 595112103 |
| PBF | Pbf Energy Inc | 294,500 | $7.003M | 0.0% | $33.63 | -14.5% | COMMON STOCK | 69318G106 |
| LSCC | Lattice Semiconductor Corp | 1,309,000 | $7.003M | 0.0% | $5.95 | — | COMMON STOCK | 518415104 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 177,866 | $7.001M | 0.0% | $44.30 | — | ETF | 78463X756 |
| UTHR | United Therapeutics Corp | 65,990 | $6.99M | 0.0% | $98.57 | +13.2% | COMMON STOCK | 91307C102 |
| — | Bancolombia Sa | 199,276 | $6.959M | 0.0% | $46.82 | — | DEPOSITARYRECEI | 05968L102 |
| VSH | Vishay Intertechnology Inc | 561,640 | $6.959M | 0.0% | $10.80 | -4.1% | COMMON STOCK | 928298108 |
| — | Tahoe Resources Inc | 461,400 | $6.907M | 0.0% | $15.07 | — | COMMON STOCK | 873868103 |
| AGI | ALAMOS GOLD INC-CLASS A | 802,295 | $6.9M | 0.0% | $3.84 | +67.0% | COMMON STOCK | 011532108 |
| NWL | Newell Brands Inc | 142,054 | $6.9M | 0.0% | $23.44 | +33.8% | COMMON STOCK | 651229106 |
| PKG | Packaging Corp Of America | 103,070 | $6.898M | 0.0% | $44.36 | +10.8% | COMMON STOCK | 695156109 |
| WY | Weyerhaeuser Co | 231,453 | $6.89M | 0.0% | $18.63 | +13.3% | REIT | 962166104 |
| — | Apache Corp | 123,534 | $6.877M | 0.0% | $82.91 | — | COMMON STOCK | 037411105 |
| — | Arista Networks Inc | 106,397 | $6.85M | 0.0% | $70.82 | — | COMMON STOCK | 040413106 |
| GLW | Corning Inc | 334,254 | $6.846M | 0.0% | $15.80 | -1.8% | COMMON STOCK | 219350105 |
| — | First Niagara Financial Group Inc | 693,360 | $6.753M | 0.0% | $9.80 | — | COMMON STOCK | 33582V108 |
| CNH | CNH INDUSTRIAL NV | 935,000 | $6.685M | 0.0% | $6.32 | -17.2% | COMMON STOCK | N20944109 |
| CNP | Centerpoint Energy Inc | 278,306 | $6.679M | 0.0% | $15.47 | +4.6% | COMMON STOCK | 15189T107 |
| VRSN | Verisign Inc | 76,970 | $6.655M | 0.0% | $54.78 | +56.0% | COMMON STOCK | 92343E102 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 372,900 | $6.653M | 0.0% | $15.41 | — | ETF | 73937V106 |
| EFA | iShares - EAFE Index Fund | 118,900 | $6.636M | 0.0% | $60.36 | — | Put | 464287465 |
| M | Macy's Inc | 195,783 | $6.58M | 0.0% | $47.36 | -24.4% | COMMON STOCK | 55616P104 |
| PLXS | Plexus Corp | 151,730 | $6.555M | 0.0% | $32.02 | +31.6% | COMMON STOCK | 729132100 |
| SSD | Simpson Manufacturing Co Inc | 163,900 | $6.551M | 0.0% | $28.12 | +22.6% | COMMON STOCK | 829073105 |
| — | Hilton Worldwide Holdings Inc | 290,220 | $6.539M | 0.0% | $24.98 | — | COMMON STOCK | 43300A104 |
| CAG | Conagra Foods Inc | 136,741 | $6.538M | 0.0% | $18.52 | +36.8% | COMMON STOCK | 205887102 |
| — | Tiffany & Co | 107,689 | $6.53M | 0.0% | $91.67 | — | COMMON STOCK | 886547108 |
| — | Polyone Corp | 184,000 | $6.484M | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| NVR | Nvr Inc | 3,641 | $6.482M | 0.0% | $1136.04 | +50.5% | COMMON STOCK | 62944T105 |
| — | Mobile Telesystems Pjsc | 782,636 | $6.48M | 0.0% | $16.56 | — | DEPOSITARYRECEI | 607409109 |
| — | Te Connectivity Ltd | 112,586 | $6.43M | 0.0% | $50.08 | — | COMMON STOCK | H84989104 |
| VFC | Vf Corp | 104,223 | $6.409M | 0.0% | $51.38 | +15.1% | COMMON STOCK | 918204108 |
| — | Suntrust Banks Inc | 155,727 | $6.397M | 0.0% | $35.05 | — | COMMON STOCK | 867914103 |
| FAST | Fastenal Co | 142,877 | $6.342M | 0.0% | $8.65 | +2.6% | COMMON STOCK | 311900104 |
| UAA | Under Armour Inc | 157,375 | $6.315M | 0.0% | $39.52 | +1.1% | COMMON STOCK | 904311107 |
| — | Symantec Corp | 299,313 | $6.148M | 0.0% | $22.56 | — | COMMON STOCK | 871503108 |
| — | Baker Hughes Inc | 136,126 | $6.143M | 0.0% | $60.90 | — | COMMON STOCK | 057224107 |
| HII | Huntington Ingalls Industries Inc | 36,100 | $6.066M | 0.0% | $61.49 | +105.3% | COMMON STOCK | 446413106 |
| TSCO | Tractor Supply Co | 66,151 | $6.032M | 0.0% | $12.31 | +30.2% | COMMON STOCK | 892356106 |
| GT | Goodyear Tire & Rubber Co/the | 234,830 | $6.026M | 0.0% | $27.63 | +3.8% | COMMON STOCK | 382550101 |
| BUSE | First Busey Corp | 280,802 | $6.006M | 0.0% | $13.10 | +11.9% | COMMON STOCK | 319383204 |
| IVW | Ishares S&p 500 Growth Etf | 51,466 | $6M | 0.0% | $102.49 | — | ETF | 464287309 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 724,095 | $5.981M | 0.0% | $10.14 | — | COMMON STOCK | 43289P106 |
| FFIC | Flushing Financial Corp | 299,859 | $5.961M | 0.0% | $10.22 | +28.2% | COMMON STOCK | 343873105 |
| LNC | Lincoln National Corp | 153,471 | $5.95M | 0.0% | $32.24 | -9.2% | COMMON STOCK | 534187109 |
| — | Barnes Group Inc | 178,040 | $5.897M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| — | Glaxosmithkline Plc | 135,359 | $5.866M | 0.0% | $43.66 | — | DEPOSITARYRECEI | 37733W105 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 107,600 | $5.855M | 0.0% | $52.32 | — | ETF | 74348A467 |
| SGI | Tempur Sealy International Inc | 104,970 | $5.807M | 0.0% | $12.34 | +19.5% | COMMON STOCK | 88023U101 |
| — | Ihs Inc | 50,182 | $5.802M | 0.0% | $119.85 | — | COMMON STOCK | 451734107 |
| — | Red Hat Inc | 79,607 | $5.779M | 0.0% | $50.70 | — | COMMON STOCK | 756577102 |
| NTAP | Netapp Inc | 233,980 | $5.754M | 0.0% | $26.08 | -26.2% | COMMON STOCK | 64110D104 |
| — | Xilinx Inc | 124,590 | $5.747M | 0.0% | $40.67 | — | COMMON STOCK | 983919101 |
| UHS | Universal Health Services Inc | 42,801 | $5.74M | 0.0% | $94.74 | +33.6% | COMMON STOCK | 913903100 |
| ALKS | Alkermes Plc | 132,230 | $5.715M | 0.0% | $33.05 | +24.8% | COMMON STOCK | G01767105 |
| SJM | Jm Smucker Co/the | 37,486 | $5.713M | 0.0% | $75.02 | +32.1% | COMMON STOCK | 832696405 |
| — | Ii-vi Inc | 304,500 | $5.712M | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| PB | Prosperity Bancshares Inc | 111,670 | $5.694M | 0.0% | $37.32 | +2.4% | COMMON STOCK | 743606105 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 357,386 | $5.675M | 0.0% | $13.27 | — | COMMON STOCK | 58605Q109 |
| TSLA | Tesla Motors Inc | 26,735 | $5.675M | 0.0% | $14.30 | +6.0% | COMMON STOCK | 88160R101 |
| FIX | Comfort Systems Usa Inc | 173,921 | $5.665M | 0.0% | $13.68 | +118.7% | COMMON STOCK | 199908104 |
| TROW | T Rowe Price Group Inc | 77,471 | $5.653M | 0.0% | $49.04 | +6.9% | COMMON STOCK | 74144T108 |
| O | Realty Income Corp | 81,211 | $5.633M | 0.0% | $28.68 | +34.5% | REIT | 756109104 |
| VNO | Vornado Realty Trust | 55,730 | $5.58M | 0.0% | $89.21 | — | REIT | 929042109 |
| — | Quintiles Transnational Holdings Inc | 85,300 | $5.572M | 0.0% | $69.16 | — | COMMON STOCK | 74876Y101 |
| DTE | Dte Energy Co | 55,714 | $5.522M | 0.0% | $39.79 | +41.0% | COMMON STOCK | 233331107 |
| — | Splunk Inc | 101,800 | $5.516M | 0.0% | $53.23 | — | COMMON STOCK | 848637104 |
| — | Scorpio Tankers Inc | 1,301,200 | $5.465M | 0.0% | $8.76 | — | COMMON STOCK | Y7542C106 |
| — | Ca Inc | 166,297 | $5.46M | 0.0% | $28.77 | — | COMMON STOCK | 12673P105 |
| HIG | Hartford Financial Services Group Inc/the | 122,676 | $5.444M | 0.0% | $23.32 | +55.5% | COMMON STOCK | 416515104 |
| — | Wyndham Worldwide Corp | 76,078 | $5.419M | 0.0% | $63.00 | — | COMMON STOCK | 98310W108 |
| — | Ishares Gold Trust | 424,500 | $5.417M | 0.0% | $12.06 | — | ETF | 464285105 |
| — | Meredith Corp | 103,550 | $5.375M | 0.0% | $51.07 | — | COMMON STOCK | 589433101 |
| — | General Growth Properties Inc | 180,197 | $5.373M | 0.0% | $21.02 | — | REIT | 370023103 |
| ROP | Roper Technologies Inc | 31,479 | $5.369M | 0.0% | $121.81 | +35.5% | COMMON STOCK | 776696106 |
| — | Discovery Communications Inc | 211,841 | $5.345M | 0.0% | $51.40 | — | COMMON STOCK | 25470F104 |
| TPC | TUTOR PERINI CORP | 226,700 | $5.339M | 0.0% | $18.28 | +6.7% | COMMON STOCK | 901109108 |
| UA | UNDER ARMOUR INC-CLASS C | 145,400 | $5.293M | 0.0% | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| CTS | CTS CORP | 294,880 | $5.284M | 0.0% | $17.26 | -4.9% | COMMON STOCK | 126501105 |
| — | Mead Johnson Nutrition Co | 58,200 | $5.282M | 0.0% | $80.18 | — | COMMON STOCK | 582839106 |
| PSTG | PURE STORAGE INC - CLASS A | 484,502 | $5.281M | 0.0% | $15.18 | -14.1% | COMMON STOCK | 74624M102 |
| PSEC | Prospect Capital Corp | 674,000 | $5.271M | 0.0% | $2.44 | -3.8% | COMMON STOCK | 74348T102 |
| TKC | Turkcell Iletisim Hizmetleri As | 574,000 | $5.252M | 0.0% | $13.68 | — | DEPOSITARYRECEI | 900111204 |
| MAT | Mattel Inc | 166,700 | $5.216M | 0.0% | $42.26 | -25.0% | COMMON STOCK | 577081102 |
| — | Brocade Communications Systems Inc | 567,920 | $5.214M | 0.0% | $7.18 | — | COMMON STOCK | 111621306 |
| — | Gigamon Inc | 139,016 | $5.198M | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| — | Cepheid | 168,720 | $5.188M | 0.0% | $38.89 | — | COMMON STOCK | 15670R107 |
| — | Abiomed Inc | 47,440 | $5.185M | 0.0% | $90.18 | — | COMMON STOCK | 003654100 |
| TREX | Trex Co Inc | 114,500 | $5.143M | 0.0% | $7.71 | +46.3% | COMMON STOCK | 89531P105 |
| SLRC | Solar Capital Ltd | 269,967 | $5.143M | 0.0% | $7.34 | +0.7% | COMMON STOCK | 83413U100 |
| — | Ingersoll-rand Plc | 80,661 | $5.136M | 0.0% | $56.43 | — | COMMON STOCK | G47791101 |
| — | Hcp Inc | 144,844 | $5.125M | 0.0% | $44.17 | — | REIT | 40414L109 |
| CRVL | Corvel Corp | 118,338 | $5.11M | 0.0% | $10.07 | +49.2% | COMMON STOCK | 221006109 |
| NJR | New Jersey Resources Corp | 132,000 | $5.089M | 0.0% | $18.54 | +41.3% | COMMON STOCK | 646025106 |
| — | Ascena Retail Group Inc | 727,730 | $5.087M | 0.0% | $16.89 | — | COMMON STOCK | 04351G101 |
| — | Ultimate Software Group Inc/the | 24,182 | $5.085M | 0.0% | $139.86 | — | COMMON STOCK | 90385D107 |
| — | Whole Foods Market Inc | 158,707 | $5.082M | 0.0% | $50.21 | — | COMMON STOCK | 966837106 |
| GLD | Spdr Gold Shares | 40,124 | $5.076M | 0.0% | $119.47 | — | ETF | 78463V107 |
| — | Noble Energy Inc | 140,421 | $5.037M | 0.0% | $54.58 | — | COMMON STOCK | 655044105 |
| — | Healthsouth Corp | 129,180 | $5.015M | 0.0% | $30.27 | — | COMMON STOCK | 421924309 |
| HELE | Helen Of Troy Ltd | 48,630 | $5.001M | 0.0% | $38.69 | +160.8% | COMMON STOCK | G4388N106 |
| BWA | Borgwarner Inc | 168,869 | $4.985M | 0.0% | $33.86 | -23.0% | COMMON STOCK | 099724106 |
| DLR | Digital Realty Trust Inc | 45,662 | $4.977M | 0.0% | $67.85 | 0.0% | REIT | 253868103 |
| TEX | Terex Corp | 243,202 | $4.939M | 0.0% | $29.32 | -22.0% | COMMON STOCK | 880779103 |
| — | BABCOCK & WILCOX ENTERPR | 336,007 | $4.936M | 0.0% | $17.78 | — | COMMON STOCK | 05614L100 |
| — | Hess Corp | 82,111 | $4.935M | 0.0% | $66.21 | — | COMMON STOCK | 42809H107 |
| NUE | Nucor Corp | 99,616 | $4.922M | 0.0% | $32.86 | +19.2% | COMMON STOCK | 670346105 |
| — | Steelcase Inc | 361,490 | $4.905M | 0.0% | $16.05 | — | COMMON STOCK | 858155203 |
| — | Intersil Corp | 360,936 | $4.887M | 0.0% | $13.27 | — | COMMON STOCK | 46069S109 |
| AMG | Affiliated Managers Group Inc | 34,517 | $4.859M | 0.0% | $183.79 | -13.8% | COMMON STOCK | 008252108 |
| DIOD | Diodes Inc | 258,430 | $4.856M | 0.0% | $24.45 | -22.5% | COMMON STOCK | 254543101 |
| — | Luxfer Holdings Plc | 402,406 | $4.841M | 0.0% | $16.09 | — | DEPOSITARYRECEI | 550678106 |
| — | Concho Resources Inc | 40,592 | $4.841M | 0.0% | $95.44 | — | COMMON STOCK | 20605P101 |
| OSK | Oshkosh Corp | 101,100 | $4.823M | 0.0% | $33.49 | +14.1% | COMMON STOCK | 688239201 |
| R | Ryder System Inc | 78,595 | $4.805M | 0.0% | $65.42 | +1.2% | COMMON STOCK | 783549108 |
| HRB | H&r Block Inc | 207,151 | $4.764M | 0.0% | $19.04 | -19.6% | COMMON STOCK | 093671105 |
| ICUI | Icu Medical Inc | 42,212 | $4.759M | 0.0% | $67.83 | +53.0% | COMMON STOCK | 44930G107 |
| — | Annaly Capital Management Inc | 426,900 | $4.726M | 0.0% | $10.93 | — | REIT | 035710409 |
| AWK | American Water Works Co Inc | 55,439 | $4.685M | 0.0% | $54.07 | +14.4% | COMMON STOCK | 030420103 |
| VET | VERMILION ENERGY INC | 147,000 | $4.678M | 0.0% | $31.94 | 0.0% | COMMON STOCK | 923725105 |
| — | Level 3 Communications Inc | 90,692 | $4.67M | 0.0% | $49.71 | — | COMMON STOCK | 52729N308 |
| ESS | Essex Property Trust Inc | 20,298 | $4.63M | 0.0% | $127.58 | +27.1% | REIT | 297178105 |
| ROCK | Gibraltar Industries Inc | 146,525 | $4.626M | 0.0% | $16.69 | +72.5% | COMMON STOCK | 374689107 |
| — | National Instruments Corp | 168,532 | $4.618M | 0.0% | $29.44 | — | COMMON STOCK | 636518102 |
| KMPR | Kemper Corp | 149,000 | $4.616M | 0.0% | $31.17 | 0.0% | COMMON STOCK | 488401100 |
| EEFT | Euronet Worldwide Inc | 66,500 | $4.601M | 0.0% | $42.09 | +80.8% | COMMON STOCK | 298736109 |
| FE | Firstenergy Corp | 131,372 | $4.586M | 0.0% | $23.57 | -3.7% | COMMON STOCK | 337932107 |
| WMB | Williams Cos Inc/the | 210,909 | $4.562M | 0.0% | $19.15 | -37.6% | COMMON STOCK | 969457100 |
| — | Total Sa | 94,397 | $4.541M | 0.0% | $48.50 | — | DEPOSITARYRECEI | 89151E109 |
| A | Agilent Technologies Inc | 101,997 | $4.525M | 0.0% | $32.55 | +22.9% | COMMON STOCK | 00846U101 |
| WYNN | Wynn Resorts Ltd | 49,587 | $4.495M | 0.0% | $117.63 | -28.2% | COMMON STOCK | 983134107 |
| — | 58.COM INC-ADR | 97,000 | $4.451M | 0.0% | $45.89 | — | DEPOSITARYRECEI | 31680Q104 |
| — | Forward Air Corp | 99,400 | $4.426M | 0.0% | $45.32 | — | COMMON STOCK | 349853101 |
| SPSC | Sps Commerce Inc | 72,911 | $4.418M | 0.0% | $25.27 | +2.4% | COMMON STOCK | 78463M107 |
| MRCY | Mercury Systems Inc | 177,600 | $4.415M | 0.0% | $9.69 | +121.9% | COMMON STOCK | 589378108 |
| — | SMART & FINAL STORES INC | 295,400 | $4.399M | 0.0% | $14.89 | — | COMMON STOCK | 83190B101 |
| LITE | LUMENTUM HOLDINGS INC | 181,241 | $4.386M | 0.0% | $24.78 | 0.0% | COMMON STOCK | 55024U109 |
| NTRS | Northern Trust Corp | 65,685 | $4.352M | 0.0% | $42.14 | +26.9% | COMMON STOCK | 665859104 |
| — | Stericycle Inc | 41,696 | $4.341M | 0.0% | $114.69 | — | COMMON STOCK | 858912108 |
| SMG | Scotts Miracle-gro Co/the | 61,731 | $4.316M | 0.0% | $32.61 | +55.1% | COMMON STOCK | 810186106 |
| BCE | Bce Inc | 90,960 | $4.303M | 0.0% | $22.39 | +16.6% | COMMON STOCK | 05534B760 |
| — | Vitamin Shoppe Inc | 140,400 | $4.292M | 0.0% | $40.74 | — | COMMON STOCK | 92849E101 |
| EQT | Eqt Corp | 54,370 | $4.21M | 0.0% | $37.59 | -4.8% | COMMON STOCK | 26884L109 |
| PRGO | Perrigo Co | 45,946 | $4.166M | 0.0% | $159.45 | -35.0% | COMMON STOCK | G97822103 |
| — | Laboratory Corp Of America Holdings | 31,871 | $4.152M | 0.0% | $118.29 | — | COMMON STOCK | 50540R409 |
| — | Restoration Hardware Holdings Inc | 143,700 | $4.121M | 0.0% | $28.68 | — | COMMON STOCK | 761283100 |
| FSLR | First Solar Inc | 84,737 | $4.108M | 0.0% | $54.84 | -2.8% | COMMON STOCK | 336433107 |
| KIM | Kimco Realty Corp | 130,668 | $4.1M | 0.0% | $13.03 | +37.2% | REIT | 49446R109 |
| LDOS | Leidos Holdings Inc | 85,400 | $4.088M | 0.0% | $26.16 | +18.8% | COMMON STOCK | 525327102 |
| CHD | Church & Dwight Co Inc | 39,546 | $4.069M | 0.0% | $37.54 | +13.4% | COMMON STOCK | 171340102 |
| WDAY | Workday Inc | 54,354 | $4.059M | 0.0% | $80.76 | -5.6% | COMMON STOCK | 98138H101 |
| — | Faro Technologies Inc | 119,000 | $4.026M | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| — | ORBOTECH LTD | 156,600 | $4.001M | 0.0% | $15.45 | — | COMMON STOCK | M75253100 |
| DOX | Amdocs Ltd | 69,035 | $3.985M | 0.0% | $43.56 | +9.6% | COMMON STOCK | G02602103 |
| — | Perficient Inc | 194,250 | $3.945M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| NXPI | NXP Semiconductors | 50,000 | $3.917M | 0.0% | $42.50 | +79.3% | Call | N6596X109 |
| BALL | Ball Corp | 53,978 | $3.902M | 0.0% | $23.46 | +39.3% | COMMON STOCK | 058498106 |
| DVA | Davita Healthcare Partners Inc | 50,466 | $3.902M | 0.0% | $61.56 | +22.8% | COMMON STOCK | 23918K108 |
| PLAB | Photronics Inc | 437,186 | $3.895M | 0.0% | $8.89 | +11.7% | COMMON STOCK | 719405102 |
| — | Philippine Long Distance Telephone Co | 87,080 | $3.881M | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| GLNG | Golar Lng Ltd | 249,100 | $3.861M | 0.0% | $32.32 | -52.2% | COMMON STOCK | G9456A100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 52,181 | $3.859M | 0.0% | $66.85 | — | COMMON STOCK | 85590A401 |
| — | Amsurg Corp | 49,380 | $3.829M | 0.0% | $41.02 | — | COMMON STOCK | 03232P405 |
| TRIP | Tripadvisor Inc | 59,531 | $3.828M | 0.0% | $69.64 | -17.2% | COMMON STOCK | 896945201 |
| MLM | Martin Marietta Materials Inc | 19,922 | $3.825M | 0.0% | $121.16 | +37.3% | COMMON STOCK | 573284106 |
| MKC | Mccormick & Co Inc/md | 35,637 | $3.801M | 0.0% | $28.72 | +41.6% | COMMON STOCK | 579780206 |
| ALB | Albemarle Corp | 47,786 | $3.79M | 0.0% | $58.70 | +9.7% | COMMON STOCK | 012653101 |
| ACHC | Acadia Healthcare Co Inc | 68,306 | $3.784M | 0.0% | $59.70 | -2.0% | COMMON STOCK | 00404A109 |
| MHK | Mohawk Industries Inc | 19,811 | $3.759M | 0.0% | $141.34 | +37.7% | COMMON STOCK | 608190104 |
| — | Alcoa Inc | 405,186 | $3.756M | 0.0% | $9.95 | — | COMMON STOCK | 013817101 |
| — | Encore Wire Corp | 100,100 | $3.732M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| CTRA | Cabot Oil & Gas Corp | 144,743 | $3.726M | 0.0% | $23.96 | -27.1% | COMMON STOCK | 127097103 |
| — | Mentor Graphics Corp | 175,040 | $3.721M | 0.0% | $20.30 | — | COMMON STOCK | 587200106 |
| KSS | Kohl's Corp | 97,990 | $3.716M | 0.0% | $56.72 | -29.9% | COMMON STOCK | 500255104 |
| LGND | Ligand Pharmaceuticals Inc | 30,770 | $3.67M | 0.0% | $48.46 | +53.1% | COMMON STOCK | 53220K504 |
| — | Federal Realty Investment Trust | 22,153 | $3.667M | 0.0% | $138.20 | — | REIT | 313747206 |
| PLOW | Douglas Dynamics Inc | 141,877 | $3.651M | 0.0% | $14.90 | +50.8% | COMMON STOCK | 25960R105 |
| CMG | Chipotle Mexican Grill Inc | 9,060 | $3.649M | 0.0% | $11.00 | -20.9% | COMMON STOCK | 169656105 |
| AAP | Advance Auto Parts Inc | 22,573 | $3.648M | 0.0% | $140.94 | -4.1% | COMMON STOCK | 00751Y106 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 104,700 | $3.645M | 0.0% | $39.43 | — | ETF | 78464A730 |
| RIG | Transocean Ltd | 304,858 | $3.625M | 0.0% | $45.20 | -77.4% | COMMON STOCK | H8817H100 |
| WST | West Pharmaceutical Services Inc | 47,700 | $3.619M | 0.0% | $34.14 | +105.6% | COMMON STOCK | 955306105 |
| — | Super Micro Computer Inc | 144,880 | $3.6M | 0.0% | $12.91 | — | COMMON STOCK | 86800U104 |
| EXR | Extra Space Storage Inc | 38,762 | $3.587M | 0.0% | $59.97 | +4.7% | REIT | 30225T102 |
| — | 2u Inc | 121,906 | $3.585M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| CLW | Clearwater Paper Corp | 54,650 | $3.572M | 0.0% | $48.44 | +20.7% | COMMON STOCK | 18538R103 |
| — | America Movil Sab De Cv | 291,194 | $3.57M | 0.0% | $19.55 | — | DEPOSITARYRECEI | 02364W105 |
| DGX | Quest Diagnostics Inc | 43,798 | $3.566M | 0.0% | $47.20 | +33.4% | COMMON STOCK | 74834L100 |
| — | L-3 Communications Holdings Inc | 24,152 | $3.543M | 0.0% | $88.93 | — | COMMON STOCK | 502424104 |
| — | Zeltiq Aesthetics Inc | 128,699 | $3.517M | 0.0% | $18.21 | — | COMMON STOCK | 98933Q108 |
| KLAC | Kla-tencor Corp | 47,901 | $3.509M | 0.0% | $37.19 | +63.4% | COMMON STOCK | 482480100 |
| STAG | Stag Industrial Inc | 147,100 | $3.502M | 0.0% | $20.26 | — | REIT | 85254J102 |
| AME | Ametek Inc | 75,762 | $3.502M | 0.0% | $43.27 | +4.2% | COMMON STOCK | 031100100 |
| CX | Cemex Sab De Cv | 567,432 | $3.501M | 0.0% | $9.03 | — | DEPOSITARYRECEI | 151290889 |
| — | Coach Inc | 85,915 | $3.5M | 0.0% | $49.99 | — | COMMON STOCK | 189754104 |
| IT | Gartner Inc | 35,919 | $3.499M | 0.0% | $95.03 | 0.0% | COMMON STOCK | 366651107 |
| UMBF | Umb Financial Corp | 65,700 | $3.496M | 0.0% | $48.04 | +13.1% | COMMON STOCK | 902788108 |
| JD | JD.COM INC-ADR | 164,627 | $3.495M | 0.0% | $26.35 | — | COMMON STOCK | 47215P106 |
| NEO | Neogenomics Inc | 432,906 | $3.481M | 0.0% | $6.01 | +33.5% | COMMON STOCK | 64049M209 |
| — | Liberty Global Plc | 121,438 | $3.479M | 0.0% | $40.56 | — | COMMON STOCK | G5480U120 |
| — | ISHARES MSCI ITALY CAPPED ETF | 320,000 | $3.472M | 0.0% | $14.68 | — | ETF | 464286855 |
| PFG | Principal Financial Group Inc | 84,037 | $3.455M | 0.0% | $25.82 | +14.1% | COMMON STOCK | 74251V102 |
| DCH | American Axle & Manufacturing Holdings Inc | 238,323 | $3.451M | 0.0% | $16.78 | -7.1% | COMMON STOCK | 024061103 |
| — | Rockwell Collins Inc | 40,398 | $3.439M | 0.0% | $66.85 | — | COMMON STOCK | 774341101 |
| — | Mellanox Technologies Ltd | 71,343 | $3.422M | 0.0% | $43.69 | — | COMMON STOCK | M51363113 |
| L | Loews Corp | 83,146 | $3.416M | 0.0% | $41.89 | -9.4% | COMMON STOCK | 540424108 |
| CINF | Cincinnati Financial Corp | 45,541 | $3.411M | 0.0% | $33.94 | +54.2% | COMMON STOCK | 172062101 |
| — | Aerohive Networks Inc | 512,890 | $3.395M | 0.0% | $6.41 | — | COMMON STOCK | 007786106 |
| AYI | Acuity Brands Inc | 13,613 | $3.375M | 0.0% | $242.03 | 0.0% | COMMON STOCK | 00508Y102 |
| LECO | Lincoln Electric Holdings Inc | 56,600 | $3.344M | 0.0% | $66.50 | -9.5% | COMMON STOCK | 533900106 |
| — | Harris Corp | 40,039 | $3.341M | 0.0% | $60.68 | — | COMMON STOCK | 413875105 |
| DOV | Dover Corp | 47,929 | $3.322M | 0.0% | $42.32 | +8.3% | COMMON STOCK | 260003108 |
| MAC | Macerich Co/the | 38,895 | $3.321M | 0.0% | $62.05 | — | REIT | 554382101 |
| CFG | CITIZENS FINANCIAL GROUP | 165,848 | $3.314M | 0.0% | $14.71 | +5.1% | COMMON STOCK | 174610105 |
| EMBJ | Embraer Sa | 152,057 | $3.303M | 0.0% | $32.70 | — | DEPOSITARYRECEI | 29082A107 |
| — | Hawaiian Holdings Inc | 86,950 | $3.301M | 0.0% | $30.79 | — | COMMON STOCK | 419879101 |
| — | Duke Realty Corp | 123,800 | $3.301M | 0.0% | $26.66 | — | REIT | 264411505 |
| — | Sl Green Realty Corp | 30,991 | $3.3M | 0.0% | $126.10 | — | REIT | 78440X101 |
| — | Bed Bath & Beyond Inc | 76,246 | $3.295M | 0.0% | $74.36 | — | COMMON STOCK | 075896100 |
| PBR | Petroleo Brasileiro Sa | 457,257 | $3.274M | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| DHI | Dr Horton Inc | 103,542 | $3.26M | 0.0% | $21.10 | +30.0% | COMMON STOCK | 23331A109 |
| PNR | Pentair Ltd | 55,705 | $3.247M | 0.0% | $40.42 | -17.6% | COMMON STOCK | G7S00T104 |
| CEVA | Ceva Inc | 118,413 | $3.217M | 0.0% | $18.29 | +38.3% | COMMON STOCK | 157210105 |
| — | Infoblox Inc | 171,483 | $3.217M | 0.0% | $25.03 | — | COMMON STOCK | 45672H104 |
| — | Opus Bank | 94,377 | $3.19M | 0.0% | $32.82 | — | COMMON STOCK | 684000102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 119,900 | $3.181M | 0.0% | $28.32 | 0.0% | COMMON STOCK | G0750C108 |
| MKSI | Mks Instruments Inc | 73,724 | $3.175M | 0.0% | $30.72 | +16.5% | COMMON STOCK | 55306N104 |
| BMO | Bank Of Montreal | 50,000 | $3.17M | 0.0% | $36.26 | +18.7% | COMMON STOCK | 063671101 |
| EMN | Eastman Chemical Co | 46,492 | $3.157M | 0.0% | $48.34 | +10.8% | COMMON STOCK | 277432100 |
| BF/B | Brown-forman Corp | 31,588 | $3.151M | 0.0% | $23.30 | +39.6% | COMMON STOCK | 115637209 |
| — | COLUMBIA PIPELINE GROUP | 123,625 | $3.151M | 0.0% | $18.83 | — | COMMON STOCK | 198280109 |
| GMED | Globus Medical Inc | 132,191 | $3.15M | 0.0% | $22.07 | +8.7% | COMMON STOCK | 379577208 |
| — | WESTROCK CO | 80,321 | $3.122M | 0.0% | $51.18 | — | COMMON STOCK | 96145D105 |
| OKE | Oneok Inc | 65,522 | $3.109M | 0.0% | $21.18 | +4.5% | COMMON STOCK | 682680103 |
| SIG | Signet Jewelers Ltd | 37,481 | $3.089M | 0.0% | $75.48 | +10.7% | COMMON STOCK | G81276100 |
| TXT | Textron Inc | 84,107 | $3.075M | 0.0% | $28.46 | +31.9% | COMMON STOCK | 883203101 |
| HRL | Hormel Foods Corp | 83,317 | $3.049M | 0.0% | $24.90 | +18.5% | COMMON STOCK | 440452100 |
| TER | Teradyne Inc | 154,798 | $3.048M | 0.0% | $16.35 | +14.0% | COMMON STOCK | 880770102 |
| — | DUNKIN' BRANDS GROUP INC | 69,628 | $3.037M | 0.0% | $52.98 | — | COMMON STOCK | 265504100 |
| — | ACACIA COMMUNICATIONS INC | 75,700 | $3.023M | 0.0% | $39.93 | — | COMMON STOCK | 00401C108 |
| PAHC | Phibro Animal Health Corp | 161,850 | $3.02M | 0.0% | $19.42 | +7.4% | COMMON STOCK | 71742Q106 |
| LKQ | Lkq Corp | 94,854 | $3.007M | 0.0% | $29.16 | 0.0% | COMMON STOCK | 501889208 |
| LPG | Dorian Lpg Ltd | 425,410 | $2.999M | 0.0% | $15.99 | -43.7% | COMMON STOCK | Y2106R110 |
| — | Starz | 100,000 | $2.992M | 0.0% | $44.72 | — | COMMON STOCK | 85571Q102 |
| QLYS | Qualys Inc | 100,300 | $2.99M | 0.0% | $14.94 | +88.0% | COMMON STOCK | 74758T303 |
| VLY | VALLEY NATIONAL BANCORP | 327,400 | $2.986M | 0.0% | $10.04 | -6.8% | COMMON STOCK | 919794107 |
| KMX | Carmax Inc | 60,844 | $2.983M | 0.0% | $59.43 | -13.6% | COMMON STOCK | 143130102 |
| — | OCLARO INC | 610,290 | $2.978M | 0.0% | $4.88 | — | COMMON STOCK | 67555N206 |
| — | Kaman Corp | 70,013 | $2.977M | 0.0% | $35.22 | — | COMMON STOCK | 483548103 |
| UDR | Udr Inc | 80,522 | $2.973M | 0.0% | $25.22 | +0.9% | REIT | 902653104 |
| — | Fmsa Holdings Inc | 383,700 | $2.958M | 0.0% | $2.70 | — | COMMON STOCK | 30555Q108 |
| HAS | Hasbro Inc | 34,997 | $2.939M | 0.0% | $32.63 | +87.8% | COMMON STOCK | 418056107 |
| PRLB | Proto Labs Inc | 50,850 | $2.927M | 0.0% | $66.83 | -0.1% | COMMON STOCK | 743713109 |
| — | QTS REALTY TRUST INC-CL A | 52,249 | $2.925M | 0.0% | $46.23 | — | COMMON STOCK | 74736A103 |
| WU | Western Union Co/the | 152,232 | $2.92M | 0.0% | $17.54 | — | COMMON STOCK | 959802109 |
| CNMD | Conmed Corp | 61,140 | $2.918M | 0.0% | $43.23 | -11.6% | COMMON STOCK | 207410101 |
| CPA | Copa Holdings Sa | 55,620 | $2.907M | 0.0% | $78.78 | -44.2% | COMMON STOCK | P31076105 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 117,433 | $2.904M | 0.0% | $31.50 | — | ETF | 06738C778 |
| GSM | FERROGLOBE PLC | 334,900 | $2.883M | 0.0% | $8.61 | 0.0% | COMMON STOCK | G33856108 |
| MKTX | Marketaxess Holdings Inc | 19,800 | $2.879M | 0.0% | $96.28 | +26.1% | COMMON STOCK | 57060D108 |
| — | Imperva Inc | 66,470 | $2.859M | 0.0% | $41.29 | — | COMMON STOCK | 45321L100 |
| IMAX | Imax Corp | 96,719 | $2.851M | 0.0% | $29.38 | +6.8% | COMMON STOCK | 45245E109 |
| MOS | Mosaic Co/the | 108,875 | $2.85M | 0.0% | $42.00 | -47.2% | COMMON STOCK | 61945C103 |
| — | Safeguard Scientifics Inc | 227,688 | $2.844M | 0.0% | $15.23 | — | COMMON STOCK | 786449207 |
| — | Discovery Communications Inc | 118,851 | $2.835M | 0.0% | $36.17 | — | COMMON STOCK | 25470F302 |
| SEE | Sealed Air Corp | 61,337 | $2.82M | 0.0% | $22.82 | +77.3% | COMMON STOCK | 81211K100 |
| SNA | Snap-on Inc | 17,858 | $2.818M | 0.0% | $74.80 | +68.2% | COMMON STOCK | 833034101 |
| TX | Ternium Sa | 147,642 | $2.814M | 0.0% | $18.24 | — | DEPOSITARYRECEI | 880890108 |
| — | Xerox Corp | 295,159 | $2.801M | 0.0% | $9.44 | — | COMMON STOCK | 984121103 |
| — | Fleetmatics Group Plc | 64,600 | $2.799M | 0.0% | $39.88 | — | COMMON STOCK | G35569105 |
| — | Proofpoint Inc | 44,174 | $2.787M | 0.0% | $38.60 | — | COMMON STOCK | 743424103 |
| — | Ctrip.com International Ltd | 67,514 | $2.782M | 0.0% | $59.48 | — | DEPOSITARYRECEI | 22943F100 |
| — | Tesoro Corp | 37,077 | $2.778M | 0.0% | $70.27 | — | COMMON STOCK | 881609101 |
| LNT | ALLIANT ENERGY CORP | 68,719 | $2.761M | 0.0% | $27.46 | 0.0% | COMMON STOCK | 018802108 |
| BPOP | Popular Inc | 93,000 | $2.725M | 0.0% | $22.55 | +0.2% | COMMON STOCK | 733174700 |
| BYD | Boyd Gaming Corp | 147,800 | $2.72M | 0.0% | $14.81 | +22.7% | COMMON STOCK | 103304101 |
| — | Newfield Exploration Co | 61,553 | $2.719M | 0.0% | $30.21 | — | COMMON STOCK | 651290108 |
| FBIN | Fortune Brands Home & Security Inc | 46,539 | $2.698M | 0.0% | $42.41 | 0.0% | COMMON STOCK | 34964C106 |
| BBY | Best Buy Co Inc | 87,944 | $2.691M | 0.0% | $18.46 | +21.3% | COMMON STOCK | 086516101 |
| LEN | Lennar Corp | 58,149 | $2.681M | 0.0% | $35.33 | +12.8% | COMMON STOCK | 526057104 |
| — | Athenahealth Inc | 19,420 | $2.68M | 0.0% | $130.67 | — | COMMON STOCK | 04685W103 |
| AES | Aes Corp/va | 212,261 | $2.649M | 0.0% | $9.31 | -15.2% | COMMON STOCK | 00130H105 |
| RBC | Rbc Bearings Inc | 36,214 | $2.626M | 0.0% | $50.69 | +44.7% | COMMON STOCK | 75524B104 |
| ITUB | Itau Unibanco Holding Sa | 275,275 | $2.599M | 0.0% | $13.19 | — | DEPOSITARYRECEI | 465562106 |
| INGN | INOGEN INC | 51,865 | $2.599M | 0.0% | $41.29 | +15.5% | COMMON STOCK | 45780L104 |
| — | Wellcare Health Plans Inc | 24,080 | $2.583M | 0.0% | $78.89 | — | COMMON STOCK | 94946T106 |
| IBB | iShares NASDAQ Biotechnology | 10,000 | $2.573M | 0.0% | — | — | Put | 464287556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,339 | $2.553M | 0.0% | $55.08 | +4.6% | COMMON STOCK | 40171V100 |
| — | Team Health Holdings Inc | 62,487 | $2.541M | 0.0% | $42.34 | — | COMMON STOCK | 87817A107 |
| EVH | EVOLENT HEALTH INC - A | 131,640 | $2.527M | 0.0% | $14.58 | -5.8% | COMMON STOCK | 30050B101 |
| — | FLOTEK INDUSTRIES INC | 190,700 | $2.517M | 0.0% | $11.44 | — | COMMON STOCK | 343389102 |
| DXCM | Dexcom Inc | 31,699 | $2.515M | 0.0% | $18.53 | -8.1% | COMMON STOCK | 252131107 |
| JBTM | John Bean Technologies Corp | 40,700 | $2.492M | 0.0% | $28.71 | +95.9% | COMMON STOCK | 477839104 |
| XYL | Xylem Inc/ny | 55,239 | $2.466M | 0.0% | $24.19 | +59.8% | COMMON STOCK | 98419M100 |
| — | Agl Resources Inc | 37,313 | $2.462M | 0.0% | $46.44 | — | COMMON STOCK | 001204106 |
| — | Sba Communications Corp | 22,745 | $2.455M | 0.0% | $80.93 | — | COMMON STOCK | 78388J106 |
| BIO | Bio-rad Laboratories Inc | 17,000 | $2.431M | 0.0% | $120.95 | +17.9% | COMMON STOCK | 090572207 |
| — | Era Group Inc | 257,389 | $2.419M | 0.0% | $23.98 | — | COMMON STOCK | 26885G109 |
| IRWD | Ironwood Pharmaceuticals Inc | 184,530 | $2.413M | 0.0% | $10.62 | -8.0% | COMMON STOCK | 46333X108 |
| CBRE | Cbre Group Inc | 90,670 | $2.401M | 0.0% | $26.69 | +9.6% | COMMON STOCK | 12504L109 |
| — | Mfa Financial Inc | 328,950 | $2.391M | 0.0% | $7.47 | — | REIT | 55272X102 |
| EXAS | Exact Sciences Corp | 194,185 | $2.379M | 0.0% | $7.53 | 0.0% | COMMON STOCK | 30063P105 |
| — | Nektar Therapeutics | 167,000 | $2.376M | 0.0% | $11.67 | — | COMMON STOCK | 640268108 |
| — | Stage Stores Inc | 485,190 | $2.368M | 0.0% | $20.70 | — | COMMON STOCK | 85254C305 |
| PVH | Pvh Corp | 25,101 | $2.365M | 0.0% | $114.66 | -19.2% | COMMON STOCK | 693656100 |
| UNM | Unum Group | 73,889 | $2.349M | 0.0% | $30.07 | +12.5% | COMMON STOCK | 91529Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,301 | $2.348M | 0.0% | $8.79 | +20.7% | COMMON STOCK | G4863A108 |
| — | Nuance Communications Inc | 150,000 | $2.345M | 0.0% | $16.55 | — | COMMON STOCK | 67020Y100 |
| NDAQ | Nasdaq Inc | 36,128 | $2.336M | 0.0% | $10.19 | +79.6% | COMMON STOCK | 631103108 |
| — | Cynosure Inc | 47,456 | $2.309M | 0.0% | $27.73 | — | COMMON STOCK | 232577205 |
| — | Greenhill & Co Inc | 142,630 | $2.296M | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| BMRN | Biomarin Pharmaceutical Inc | 29,407 | $2.288M | 0.0% | $115.08 | -26.1% | COMMON STOCK | 09061G101 |
| KWR | Quaker Chemical Corp | 25,509 | $2.275M | 0.0% | $76.43 | +13.9% | COMMON STOCK | 747316107 |
| CCOI | Cogent Communications Holdings Inc | 56,720 | $2.272M | 0.0% | $17.92 | +35.7% | COMMON STOCK | 19239V302 |
| — | FLY LEASING LTD-ADR | 227,400 | $2.258M | 0.0% | $13.65 | — | DEPOSITARYRECEI | 34407D109 |
| — | Tesaro Inc | 26,828 | $2.255M | 0.0% | $34.16 | — | COMMON STOCK | 881569107 |
| CUBI | Customers Bancorp Inc | 89,500 | $2.249M | 0.0% | $25.10 | +1.4% | COMMON STOCK | 23204G100 |
| — | Tesco Corp | 336,032 | $2.248M | 0.0% | $8.58 | — | COMMON STOCK | 88157K101 |
| RRC | Range Resources Corp | 52,095 | $2.247M | 0.0% | $72.22 | -43.3% | COMMON STOCK | 75281A109 |
| CMA | Comerica Inc | 54,460 | $2.24M | 0.0% | $25.37 | +14.6% | COMMON STOCK | 200340107 |
| MOD | Modine Manufacturing Co | 254,200 | $2.237M | 0.0% | $9.92 | +3.8% | COMMON STOCK | 607828100 |
| — | Medicines Co/the | 66,195 | $2.226M | 0.0% | $28.99 | — | COMMON STOCK | 584688105 |
| JBHT | Jb Hunt Transport Services Inc | 27,509 | $2.226M | 0.0% | $78.03 | -3.3% | COMMON STOCK | 445658107 |
| HP | Helmerich & Payne Inc | 33,052 | $2.219M | 0.0% | $64.71 | -4.5% | COMMON STOCK | 423452101 |
| TYL | Tyler Technologies Inc | 13,250 | $2.209M | 0.0% | $87.96 | +67.9% | COMMON STOCK | 902252105 |
| HBAN | Huntington Bancshares Inc/oh | 245,730 | $2.197M | 0.0% | $4.84 | +35.9% | COMMON STOCK | 446150104 |
| QRVO | QORVO INC | 39,734 | $2.196M | 0.0% | $76.38 | -34.6% | COMMON STOCK | 74736K101 |
| — | Core Laboratories Nv | 17,670 | $2.189M | 0.0% | $110.10 | — | COMMON STOCK | N22717107 |
| — | EBIX INC | 45,690 | $2.189M | 0.0% | $32.68 | — | COMMON STOCK | 278715206 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $2.187M | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| TNC | Tennant Co | 40,250 | $2.168M | 0.0% | $45.05 | +4.0% | COMMON STOCK | 880345103 |
| VOYA | VOYA FINANCIAL INC | 87,200 | $2.159M | 0.0% | $37.71 | -27.3% | COMMON STOCK | 929089100 |
| — | Torchmark Corp | 34,882 | $2.156M | 0.0% | $61.09 | — | COMMON STOCK | 891027104 |
| CRUS | Cirrus Logic Inc | 55,394 | $2.149M | 0.0% | $34.94 | +2.6% | COMMON STOCK | 172755100 |
| — | Dish Network Corp | 41,001 | $2.148M | 0.0% | $59.79 | — | COMMON STOCK | 25470M109 |
| — | Cardiovascular Systems Inc | 116,600 | $2.143M | 0.0% | $22.50 | — | COMMON STOCK | 141619106 |
| LEG | Leggett & Platt Inc | 41,596 | $2.126M | 0.0% | $33.90 | +45.2% | COMMON STOCK | 524660107 |
| SVA | SINOVAC BIOTECH LTD | 358,578 | $2.126M | 0.0% | $5.40 | +13.5% | COMMON STOCK | P8696W104 |
| FLR | Fluor Corp | 43,120 | $2.125M | 0.0% | $53.02 | -10.0% | COMMON STOCK | 343412102 |
| — | INTERSECT ENT INC | 164,031 | $2.121M | 0.0% | $19.45 | — | COMMON STOCK | 46071F103 |
| — | Envision Healthcare Holdings Inc | 83,460 | $2.117M | 0.0% | $33.87 | — | COMMON STOCK | 29413U103 |
| — | Apartment Investment & Management Co | 47,810 | $2.111M | 0.0% | $31.63 | — | REIT | 03748R101 |
| — | Mallinckrodt Plc | 34,515 | $2.098M | 0.0% | $88.63 | — | COMMON STOCK | G5785G107 |
| — | Liberty Interactive Corp Qvc Group | 81,809 | $2.075M | 0.0% | $25.85 | — | COMMON STOCK | 53071M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 101,700 | $2.072M | 0.0% | $16.40 | +8.2% | COMMON STOCK | 868459108 |
| ALLE | Allegion Plc | 29,701 | $2.062M | 0.0% | $41.23 | +44.2% | COMMON STOCK | G0176J109 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.057M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| — | Inphi Corp | 64,196 | $2.056M | 0.0% | $15.46 | — | COMMON STOCK | 45772F107 |
| PHM | Pultegroup Inc | 102,567 | $1.999M | 0.0% | $16.76 | -1.4% | COMMON STOCK | 745867101 |
| — | Cempra Inc | 120,700 | $1.99M | 0.0% | $23.91 | — | COMMON STOCK | 15130J109 |
| — | Broadsoft Inc | 48,223 | $1.979M | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| PBR/A | Petroleo Brasileiro Sa | 337,698 | $1.962M | 0.0% | $12.47 | — | DEPOSITARYRECEI | 71654V101 |
| — | Jacobs Engineering Group Inc | 38,750 | $1.93M | 0.0% | $55.22 | — | COMMON STOCK | 469814107 |
| — | Akorn Inc | 67,264 | $1.916M | 0.0% | $30.70 | — | COMMON STOCK | 009728106 |
| — | Genesee & Wyoming Inc | 32,340 | $1.906M | 0.0% | $70.94 | — | COMMON STOCK | 371559105 |
| — | K2m Group Holdings Inc | 121,340 | $1.883M | 0.0% | $15.07 | — | COMMON STOCK | 48273J107 |
| APOG | Apogee Enterprises Inc | 40,570 | $1.88M | 0.0% | $35.56 | +0.7% | COMMON STOCK | 037598109 |
| CM | Canadian Imperial Bank Of Commerce/canada | 25,000 | $1.877M | 0.0% | $20.76 | +19.0% | COMMON STOCK | 136069101 |
| — | Fmc Technologies Inc | 70,359 | $1.876M | 0.0% | $53.10 | — | COMMON STOCK | 30249U101 |
| FLS | Flowserve Corp | 40,960 | $1.85M | 0.0% | $43.05 | -10.4% | COMMON STOCK | 34354P105 |
| WIX | WIX.COM LTD | 60,890 | $1.848M | 0.0% | $23.44 | +8.9% | COMMON STOCK | M98068105 |
| — | Frontier Communications Corp | 371,530 | $1.835M | 0.0% | $4.51 | — | COMMON STOCK | 35906A108 |
| — | Sodastream International Ltd | 85,840 | $1.831M | 0.0% | $25.75 | — | COMMON STOCK | M9068E105 |
| URI | United Rentals Inc | 27,248 | $1.828M | 0.0% | $103.98 | -39.2% | COMMON STOCK | 911363109 |
| LAMR | Lamar Advertising Co | 27,540 | $1.826M | 0.0% | $60.16 | — | REIT | 512816109 |
| THRM | Gentherm Inc | 53,070 | $1.818M | 0.0% | $39.13 | -2.9% | COMMON STOCK | 37253A103 |
| TITN | Titan Machinery Inc | 162,620 | $1.813M | 0.0% | $18.19 | -36.8% | COMMON STOCK | 88830R101 |
| — | Rudolph Technologies Inc | 116,400 | $1.808M | 0.0% | $12.02 | — | COMMON STOCK | 781270103 |
| — | Southwestern Energy Co | 143,055 | $1.8M | 0.0% | $29.11 | — | COMMON STOCK | 845467109 |
| RDWR | Radware Ltd | 158,965 | $1.79M | 0.0% | $15.36 | -26.8% | COMMON STOCK | M81873107 |
| — | Leucadia National Corp | 103,315 | $1.79M | 0.0% | $25.16 | — | COMMON STOCK | 527288104 |
| RVTY | Perkinelmer Inc | 33,876 | $1.776M | 0.0% | $33.09 | +54.5% | COMMON STOCK | 714046109 |
| — | Computer Sciences Corp | 35,740 | $1.774M | 0.0% | $45.33 | — | COMMON STOCK | 205363104 |
| LAD | Lithia Motors Inc | 24,936 | $1.772M | 0.0% | $91.76 | -12.6% | COMMON STOCK | 536797103 |
| — | Synchronoss Technologies Inc | 55,400 | $1.765M | 0.0% | $38.72 | — | COMMON STOCK | 87157B103 |
| — | American Capital Agency Corp | 89,000 | $1.764M | 0.0% | $21.94 | — | REIT | 02503X105 |
| CF | Cf Industries Holdings Inc | 72,906 | $1.757M | 0.0% | $40.84 | -44.5% | COMMON STOCK | 125269100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 80,210 | $1.729M | 0.0% | $10.96 | -19.2% | COMMON STOCK | 781846209 |
| — | XCERRA CORP | 300,000 | $1.725M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| — | Acceleron Pharma Inc | 50,680 | $1.722M | 0.0% | $42.71 | — | COMMON STOCK | 00434H108 |
| — | Staples Inc | 198,052 | $1.707M | 0.0% | $15.53 | — | COMMON STOCK | 855030102 |
| — | Gtt Communications Inc | 92,100 | $1.702M | 0.0% | $12.94 | — | COMMON STOCK | 362393100 |
| RARE | Ultragenyx Pharmaceutical Inc | 34,510 | $1.688M | 0.0% | $65.43 | -1.1% | COMMON STOCK | 90400D108 |
| — | Portola Pharmaceuticals Inc | 71,474 | $1.687M | 0.0% | $24.61 | — | COMMON STOCK | 737010108 |
| KMT | Kennametal Inc | 76,229 | $1.685M | 0.0% | $29.36 | -38.2% | COMMON STOCK | 489170100 |
| — | Pros Holdings Inc | 96,328 | $1.679M | 0.0% | $26.17 | — | COMMON STOCK | 74346Y103 |
| — | CAPSTEAD MORTGAGE CORP | 172,480 | $1.673M | 0.0% | $8.74 | — | COMMON STOCK | 14067E506 |
| — | Cia Paranaense De Energia | 184,400 | $1.656M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| AIZ | Assurant Inc | 19,135 | $1.652M | 0.0% | $39.08 | +77.7% | COMMON STOCK | 04621X108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 47,230 | $1.604M | 0.0% | $31.93 | +2.2% | COMMON STOCK | G5005R107 |
| TGNA | TEGNA INC | 69,059 | $1.6M | 0.0% | $18.83 | -22.4% | COMMON STOCK | 87901J105 |
| — | Endo Health Solutions Inc | 102,579 | $1.599M | 0.0% | $75.95 | — | COMMON STOCK | G30401106 |
| MUR | Murphy Oil Corp | 49,934 | $1.585M | 0.0% | $35.20 | -39.5% | COMMON STOCK | 626717102 |
| ZION | Zions Bancorporation | 62,571 | $1.572M | 0.0% | $26.55 | -0.0% | COMMON STOCK | 989701107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 47,609 | $1.57M | 0.0% | $39.17 | -3.2% | COMMON STOCK | 55405Y100 |
| RL | Ralph Lauren Corp | 17,434 | $1.562M | 0.0% | $122.26 | -37.5% | COMMON STOCK | 751212101 |
| — | Harman International Industries Inc | 21,753 | $1.562M | 0.0% | $69.05 | — | COMMON STOCK | 413086109 |
| MTN | VAIL RESORTS INC | 11,200 | $1.548M | 0.0% | $130.00 | +1.5% | COMMON STOCK | 91879Q109 |
| RHI | Robert Half International Inc | 40,571 | $1.548M | 0.0% | $40.41 | +1.1% | COMMON STOCK | 770323103 |
| — | Telefonica Brasil Sa | 113,660 | $1.546M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| LMAT | Lemaitre Vascular Inc | 107,501 | $1.534M | 0.0% | $7.27 | +91.8% | COMMON STOCK | 525558201 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,620 | $1.533M | 0.0% | $64.48 | -2.3% | COMMON STOCK | 02043Q107 |
| BUD | Anheuser-busch Inbev Sa/nv | 11,515 | $1.516M | 0.0% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| CYTK | Cytokinetics Inc | 159,560 | $1.514M | 0.0% | $7.31 | +12.3% | COMMON STOCK | 23282W605 |
| — | Echo Global Logistics Inc | 67,500 | $1.513M | 0.0% | $24.62 | — | COMMON STOCK | 27875T101 |
| — | Nordstrom Inc | 39,772 | $1.513M | 0.0% | $61.39 | — | COMMON STOCK | 655664100 |
| GRMN | Garmin Ltd | 35,660 | $1.513M | 0.0% | $25.94 | +23.4% | COMMON STOCK | H2906T109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 32,100 | $1.502M | 0.0% | $37.69 | +10.0% | COMMON STOCK | 238337109 |
| LBTYAUSD | Liberty Global Plc | 51,613 | $1.5M | 0.0% | $61.54 | — | COMMON STOCK | G5480U104 |
| PRAA | Pra Group Inc | 61,836 | $1.493M | 0.0% | $43.26 | -35.4% | COMMON STOCK | 69354N106 |
| GAP | Gap Inc/the | 70,151 | $1.489M | 0.0% | $27.38 | -44.8% | COMMON STOCK | 364760108 |
| NRG | Nrg Energy Inc | 99,342 | $1.489M | 0.0% | $17.08 | -29.0% | COMMON STOCK | 629377508 |
| — | CLUBCORP HOLDINGS INC | 114,500 | $1.489M | 0.0% | $16.52 | — | COMMON STOCK | 18948M108 |
| — | Tim Participacoes Sa | 140,597 | $1.483M | 0.0% | $14.71 | — | DEPOSITARYRECEI | 88706P205 |
| — | PACIFIC PREMIER BANCORP INC | 61,400 | $1.474M | 0.0% | $21.03 | — | COMMON STOCK | 69478X105 |
| — | Shaw Communications Inc | 76,480 | $1.468M | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| — | Zendesk Inc | 55,300 | $1.459M | 0.0% | $26.38 | — | COMMON STOCK | 98936J101 |
| ARCO | Arcos Dorados Holdings Inc | 303,570 | $1.448M | 0.0% | $4.92 | -23.3% | COMMON STOCK | G0457F107 |
| — | BLUEBIRD BIO INC | 33,220 | $1.438M | 0.0% | $42.50 | — | COMMON STOCK | 09609G100 |
| — | LOXO ONCOLOGY INC | 61,440 | $1.424M | 0.0% | $26.60 | — | COMMON STOCK | 548862101 |
| ARCC | Ares Capital Corp | 100,000 | $1.42M | 0.0% | $5.65 | +5.1% | COMMON STOCK | 04010L103 |
| — | Park Electrochemical Corp | 97,400 | $1.415M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| — | Ps Business Parks Inc | 13,250 | $1.406M | 0.0% | $87.44 | — | REIT | 69360J107 |
| — | Fei Co | 13,022 | $1.392M | 0.0% | $75.50 | — | COMMON STOCK | 30241L109 |
| SLAB | Silicon Laboratories Inc | 28,442 | $1.386M | 0.0% | $42.67 | +10.6% | COMMON STOCK | 826919102 |
| — | Apollo Investment Corp | 250,000 | $1.385M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| — | Shoretel Inc | 206,640 | $1.382M | 0.0% | $4.67 | — | COMMON STOCK | 825211105 |
| — | Hibbett Sports Inc | 39,350 | $1.369M | 0.0% | $30.44 | — | COMMON STOCK | 428567101 |
| MPWR | Monolithic Power Systems Inc | 19,839 | $1.355M | 0.0% | $23.45 | +157.5% | COMMON STOCK | 609839105 |
| — | STATE NATIONAL COS INC | 125,554 | $1.322M | 0.0% | $12.60 | — | COMMON STOCK | 85711T305 |
| — | TAILORED BRANDS INC | 104,443 | $1.322M | 0.0% | $17.90 | — | COMMON STOCK | 87403A107 |
| NWSA | News Corp | 116,235 | $1.319M | 0.0% | $13.82 | -22.1% | COMMON STOCK | 65249B109 |
| — | Virtusa Corp | 45,588 | $1.317M | 0.0% | $27.54 | — | COMMON STOCK | 92827P102 |
| — | Vonage Holdings Corp | 215,100 | $1.312M | 0.0% | $6.10 | — | COMMON STOCK | 92886T201 |
| — | Dun & Bradstreet Corp/the | 10,749 | $1.31M | 0.0% | $99.64 | — | COMMON STOCK | 26483E100 |
| — | ALLETE INC | 20,260 | $1.309M | 0.0% | $56.16 | — | COMMON STOCK | 018522300 |
| ENTA | Enanta Pharmaceuticals Inc | 58,990 | $1.301M | 0.0% | $37.76 | -30.7% | COMMON STOCK | 29251M106 |
| — | Hsbc Holdings Plc | 50,000 | $1.297M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| RPD | RAPID7 INC | 102,700 | $1.292M | 0.0% | $12.94 | -1.9% | COMMON STOCK | 753422104 |
| — | Finisar Corp | 73,344 | $1.284M | 0.0% | $17.29 | — | COMMON STOCK | 31787A507 |
| — | Flir Systems Inc | 41,416 | $1.282M | 0.0% | $27.35 | — | COMMON STOCK | 302445101 |
| CDNS | Cadence Design Systems Inc | 52,600 | $1.278M | 0.0% | $14.62 | +63.8% | COMMON STOCK | 127387108 |
| NXST | Nexstar Broadcasting Group Inc | 26,500 | $1.261M | 0.0% | $39.38 | -2.0% | COMMON STOCK | 65336K103 |
| — | Vascular Solutions Inc | 30,188 | $1.258M | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| — | Endologix Inc | 100,898 | $1.257M | 0.0% | $10.58 | — | COMMON STOCK | 29266S106 |
| ICLR | Icon Plc | 17,920 | $1.255M | 0.0% | $68.64 | 0.0% | COMMON STOCK | G4705A100 |
| H | Hyatt Hotels Corp | 25,400 | $1.248M | 0.0% | $39.79 | +16.2% | COMMON STOCK | 448579102 |
| SCI | Service Corp International/us | 45,550 | $1.232M | 0.0% | $26.38 | 0.0% | COMMON STOCK | 817565104 |
| NWE | Northwestern Corp | 19,500 | $1.23M | 0.0% | $35.93 | +10.4% | COMMON STOCK | 668074305 |
| — | Qlik Technologies Inc | 41,350 | $1.223M | 0.0% | $28.57 | — | COMMON STOCK | 74733T105 |
| — | Wns Holdings Ltd | 44,316 | $1.197M | 0.0% | $24.63 | — | DEPOSITARYRECEI | 92932M101 |
| KRNT | KORNIT DIGITAL LTD | 122,500 | $1.196M | 0.0% | $11.90 | -17.5% | COMMON STOCK | M6372Q113 |
| DNOW | Now Inc | 65,738 | $1.192M | 0.0% | $33.58 | -47.7% | COMMON STOCK | 67011P100 |
| PTC | Ptc Inc | 31,576 | $1.187M | 0.0% | $25.70 | +39.4% | COMMON STOCK | 69370C100 |
| — | Patterson Cos Inc | 24,694 | $1.183M | 0.0% | $38.91 | — | COMMON STOCK | 703395103 |
| RJF | Raymond James Financial Inc | 23,928 | $1.18M | 0.0% | $31.99 | -7.4% | COMMON STOCK | 754730109 |
| — | Advisory Board Co/the | 33,200 | $1.175M | 0.0% | $48.99 | — | COMMON STOCK | 00762W107 |
| ATRC | Atricure Inc | 82,620 | $1.167M | 0.0% | $17.24 | -11.6% | COMMON STOCK | 04963C209 |
| PSIX | Power Solutions International Inc | 65,368 | $1.167M | 0.0% | $43.33 | -66.2% | COMMON STOCK | 73933G202 |
| INGR | Ingredion Inc | 8,920 | $1.154M | 0.0% | $94.78 | +22.8% | COMMON STOCK | 457187102 |
| — | Sunedison Semiconductor Ltd | 194,130 | $1.151M | 0.0% | $17.15 | — | COMMON STOCK | Y8213L102 |
| — | LDR HOLDING CORP | 30,912 | $1.142M | 0.0% | $27.16 | — | COMMON STOCK | 50185U105 |
| — | STAMPS.COM INC | 13,000 | $1.136M | 0.0% | $87.38 | — | COMMON STOCK | 852857200 |
| OSIS | Osi Systems Inc | 19,110 | $1.111M | 0.0% | $61.73 | -10.8% | COMMON STOCK | 671044105 |
| PWR | Quanta Services Inc | 46,863 | $1.083M | 0.0% | $28.15 | -19.5% | COMMON STOCK | 74762E102 |
| — | Sage Therapeutics Inc | 35,816 | $1.079M | 0.0% | $57.59 | — | COMMON STOCK | 78667J108 |
| LEA | Lear Corp | 10,530 | $1.072M | 0.0% | $47.82 | +96.3% | COMMON STOCK | 521865204 |
| — | Pandora Media Inc | 85,000 | $1.058M | 0.0% | $21.66 | — | COMMON STOCK | 698354107 |
| PCRX | Pacira Pharmaceuticals Inc/de | 31,200 | $1.052M | 0.0% | $56.99 | -13.8% | COMMON STOCK | 695127100 |
| POWI | Power Integrations Inc | 21,000 | $1.051M | 0.0% | $23.25 | -4.3% | COMMON STOCK | 739276103 |
| PBI | Pitney Bowes Inc | 58,944 | $1.049M | 0.0% | $17.06 | +13.0% | COMMON STOCK | 724479100 |
| RS | Reliance Steel & Aluminum Co | 13,540 | $1.041M | 0.0% | $63.27 | +16.0% | COMMON STOCK | 759509102 |
| — | Liveperson Inc | 162,500 | $1.03M | 0.0% | $11.50 | — | COMMON STOCK | 538146101 |
| TDC | Teradata Corp | 40,924 | $1.026M | 0.0% | $51.91 | -48.9% | COMMON STOCK | 88076W103 |
| AN | Autonation Inc | 21,619 | $1.016M | 0.0% | $54.06 | -11.2% | COMMON STOCK | 05329W102 |
| BR | Broadridge Financial Solutions Inc | 15,400 | $1.004M | 0.0% | $47.15 | +11.4% | COMMON STOCK | 11133T103 |
| — | CSRA INC | 42,275 | $991K | 0.0% | $30.00 | — | COMMON STOCK | 12650T104 |
| — | Bgc Partners Inc | 113,700 | $990K | 0.0% | $9.51 | — | COMMON STOCK | 05541T101 |
| AOS | Ao Smith Corp | 11,220 | $989K | 0.0% | $34.41 | 0.0% | COMMON STOCK | 831865209 |
| — | Legg Mason Inc | 33,434 | $986K | 0.0% | $32.63 | — | COMMON STOCK | 524901105 |
| — | International Speedway Corp | 29,440 | $985K | 0.0% | $36.91 | — | COMMON STOCK | 460335201 |
| NG | Novagold Resources Inc | 159,000 | $973K | 0.0% | $2.82 | +111.7% | COMMON STOCK | 66987E206 |
| — | Buffalo Wild Wings Inc | 7,000 | $973K | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| FRPT | FRESHPET INC | 104,230 | $972K | 0.0% | $16.40 | -47.3% | COMMON STOCK | 358039105 |
| — | Mediwound Ltd | 123,440 | $968K | 0.0% | $9.01 | — | COMMON STOCK | M68830104 |
| — | Medidata Solutions Inc | 20,476 | $960K | 0.0% | $40.01 | — | COMMON STOCK | 58471A105 |
| — | Privatebancorp Inc | 21,775 | $959K | 0.0% | $40.35 | — | COMMON STOCK | 742962103 |
| TDOC | TELADOC INC | 59,204 | $948K | 0.0% | $18.46 | -36.8% | COMMON STOCK | 87918A105 |
| MSTR | Microstrategy Inc | 5,390 | $943K | 0.0% | $18.41 | 0.0% | COMMON STOCK | 594972408 |
| — | Cutera Inc | 82,912 | $929K | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| PCTY | Paylocity Holding Corp | 21,482 | $928K | 0.0% | $26.13 | +43.5% | COMMON STOCK | 70438V106 |
| NFLX | Netflix | 10,000 | $915K | 0.0% | $9.76 | -1.6% | Call | 64110L106 |
| — | PARATEK PHARMACEUTICALS INC | 65,660 | $913K | 0.0% | $18.37 | — | COMMON STOCK | 699374302 |
| — | Liberty Ventures | 24,544 | $910K | 0.0% | $39.56 | — | COMMON STOCK | 53071M880 |
| — | Heartware International Inc | 15,370 | $888K | 0.0% | $89.09 | — | COMMON STOCK | 422368100 |
| — | Owens-illinois Inc | 48,409 | $872K | 0.0% | $27.50 | — | COMMON STOCK | 690768403 |
| ALLT | Allot Communications Ltd | 174,700 | $860K | 0.0% | $10.30 | -51.4% | COMMON STOCK | M0854Q105 |
| — | Trevena Inc | 136,180 | $858K | 0.0% | $7.49 | — | COMMON STOCK | 89532E109 |
| — | Invensense Inc | 138,285 | $848K | 0.0% | $16.13 | — | COMMON STOCK | 46123D205 |
| JBLU | JETBLUE AIRWAYS CORP | 50,980 | $844K | 0.0% | $24.32 | -23.6% | COMMON STOCK | 477143101 |
| CASY | Casey's General Stores Inc | 6,370 | $838K | 0.0% | $54.68 | +97.9% | COMMON STOCK | 147528103 |
| MTH | Meritage Homes Corp | 22,110 | $830K | 0.0% | $18.22 | -0.5% | COMMON STOCK | 59001A102 |
| — | CONFORMIS INC | 118,051 | $829K | 0.0% | $11.22 | — | COMMON STOCK | 20717E101 |
| — | CALLIDUS SOFTWARE INC | 41,100 | $821K | 0.0% | $17.92 | — | COMMON STOCK | 13123E500 |
| — | Taser International Inc | 32,663 | $813K | 0.0% | $16.91 | — | COMMON STOCK | 87651B104 |
| — | Valspar Corp/the | 7,520 | $812K | 0.0% | $82.94 | — | COMMON STOCK | 920355104 |
| — | NABRIVA THERAPEUTICS AG | 106,540 | $799K | 0.0% | $9.51 | — | COMMON STOCK | 62957M104 |
| SHOP | SHOPIFY INC - CLASS A | 25,900 | $797K | 0.0% | $2.94 | -0.5% | COMMON STOCK | 82509L107 |
| DY | Dycom Industries Inc | 8,820 | $792K | 0.0% | $66.94 | +12.8% | COMMON STOCK | 267475101 |
| — | Everyday Health Inc | 100,300 | $790K | 0.0% | $14.31 | — | COMMON STOCK | 300415106 |
| — | Kona Grill Inc | 73,640 | $789K | 0.0% | $22.18 | — | COMMON STOCK | 50047H201 |
| IPGP | Ipg Photonics Corp | 9,780 | $782K | 0.0% | $63.83 | +37.8% | COMMON STOCK | 44980X109 |
| MD | Mednax Inc | 10,780 | $781K | 0.0% | $73.88 | -7.0% | COMMON STOCK | 58502B106 |
| AGRO | Adecoagro Sa | 71,036 | $779K | 0.0% | $7.11 | +37.6% | COMMON STOCK | L00849106 |
| — | Chesapeake Energy Corp | 181,352 | $776K | 0.0% | $17.94 | — | COMMON STOCK | 165167107 |
| — | Tessera Technologies Inc | 25,280 | $775K | 0.0% | $31.64 | — | COMMON STOCK | 88164L100 |
| — | Durect Corp | 619,483 | $756K | 0.0% | $1.27 | — | COMMON STOCK | 266605104 |
| CYD | China Yuchai International Ltd | 68,916 | $746K | 0.0% | $7.70 | -19.0% | COMMON STOCK | G21082105 |
| OGE | Oge Energy Corp | 22,680 | $743K | 0.0% | $30.07 | -0.4% | COMMON STOCK | 670837103 |
| ARW | Arrow Electronics Inc | 11,940 | $739K | 0.0% | $60.31 | +5.3% | COMMON STOCK | 042735100 |
| — | Acelrx Pharmaceuticals Inc | 271,770 | $731K | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| — | Lifepoint Health Inc | 10,910 | $713K | 0.0% | $70.86 | — | COMMON STOCK | 53219L109 |
| MAN | Manpowergroup Inc | 11,020 | $709K | 0.0% | $86.78 | -10.7% | COMMON STOCK | 56418H100 |
| TPH | Tri Pointe Group Inc | 59,910 | $708K | 0.0% | $13.35 | -12.3% | COMMON STOCK | 87265H109 |
| — | South Jersey Industries Inc | 22,080 | $698K | 0.0% | $23.51 | — | COMMON STOCK | 838518108 |
| HBIO | Harvard Bioscience Inc | 235,452 | $673K | 0.0% | $3.89 | -18.3% | COMMON STOCK | 416906105 |
| — | Ingram Micro Inc | 19,190 | $667K | 0.0% | $30.47 | — | COMMON STOCK | 457153104 |
| — | Nimble Storage Inc | 83,034 | $661K | 0.0% | $23.67 | — | COMMON STOCK | 65440R101 |
| — | FINANCIAL ENGINES INC | 25,347 | $656K | 0.0% | $30.75 | — | COMMON STOCK | 317485100 |
| CATY | Cathay General Bancorp | 23,160 | $653K | 0.0% | $23.35 | -6.3% | COMMON STOCK | 149150104 |
| PAYC | Paycom Software Inc | 15,080 | $652K | 0.0% | $38.31 | 0.0% | COMMON STOCK | 70432V102 |
| CALY | Callaway Golf Co | 63,850 | $652K | 0.0% | $8.70 | +9.5% | COMMON STOCK | 131193104 |
| EPAM | Epam Systems Inc | 10,100 | $650K | 0.0% | $35.00 | +108.6% | COMMON STOCK | 29414B104 |
| IWB | Ishares Russell 1000 Etf | 5,470 | $639K | 0.0% | $113.80 | — | ETF | 464287622 |
| DMRC | Digimarc Corp | 19,895 | $636K | 0.0% | $29.37 | -2.7% | COMMON STOCK | 25381B101 |
| DKS | Dick's Sporting Goods Inc | 14,100 | $635K | 0.0% | $31.87 | +4.4% | COMMON STOCK | 253393102 |
| THO | Thor Industries Inc | 9,740 | $631K | 0.0% | $46.19 | +14.5% | COMMON STOCK | 885160101 |
| JLL | Jones Lang Lasalle Inc | 6,436 | $627K | 0.0% | $120.46 | -6.7% | COMMON STOCK | 48020Q107 |
| — | CONVERGYS CORP | 24,950 | $624K | 0.0% | $24.89 | — | COMMON STOCK | 212485106 |
| — | Inteliquent Inc | 31,300 | $623K | 0.0% | $19.72 | — | COMMON STOCK | 45825N107 |
| — | Knight Transportation Inc | 23,290 | $619K | 0.0% | $24.28 | — | COMMON STOCK | 499064103 |
| SIGI | SELECTIVE INSURANCE GROUP | 16,160 | $617K | 0.0% | $29.76 | +5.0% | COMMON STOCK | 816300107 |
| — | Arena Pharmaceuticals Inc | 357,280 | $611K | 0.0% | $5.30 | — | COMMON STOCK | 040047102 |
| — | Bank Of The Ozarks Inc | 16,135 | $599K | 0.0% | $37.12 | — | COMMON STOCK | 063904106 |
| GXC | SPDR S&P CHINA ETF | 8,540 | $597K | 0.0% | $86.28 | — | ETF | 78463X400 |
| SNN | Smith & Nephew Plc | 17,185 | $590K | 0.0% | $33.97 | — | COMMON STOCK | 83175M205 |
| NDSN | Nordson Corp | 6,950 | $581K | 0.0% | $61.78 | +17.9% | COMMON STOCK | 655663102 |
| — | Spirit Airlines Inc | 12,800 | $574K | 0.0% | $47.52 | — | COMMON STOCK | 848577102 |
| — | MARKIT LTD | 17,591 | $573K | 0.0% | $25.69 | — | COMMON STOCK | G58249106 |
| — | VANECK VECTORS OIL SERVICES | 19,600 | $573K | 0.0% | $29.23 | — | ETF | 92189F718 |
| ORI | Old Republic International Corp | 29,610 | $571K | 0.0% | $7.89 | +15.1% | COMMON STOCK | 680223104 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 12,999 | $566K | 0.0% | $44.09 | — | DEPOSITARYRECEI | 358029106 |
| — | Dst Systems Inc | 4,840 | $564K | 0.0% | $97.09 | — | COMMON STOCK | 233326107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,460 | $561K | 0.0% | $40.56 | +16.2% | COMMON STOCK | 035255108 |
| ORANY | Orange Sa | 33,973 | $558K | 0.0% | $16.42 | — | DEPOSITARYRECEI | 684060106 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 14,900 | $557K | 0.0% | $46.38 | — | ETF | 97717X867 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,400 | $556K | 0.0% | $12.54 | +9.3% | COMMON STOCK | 87164F105 |
| PBH | Prestige Brands Holdings Inc | 10,010 | $555K | 0.0% | $49.68 | +10.9% | COMMON STOCK | 74112D101 |
| JBL | Jabil Circuit Inc | 29,590 | $547K | 0.0% | $19.84 | -14.7% | COMMON STOCK | 466313103 |
| PHG | Koninklijke Philips Nv | 21,796 | $544K | 0.0% | $30.09 | — | DEPOSITARYRECEI | 500472303 |
| CFR | Cullen/frost Bankers Inc | 8,540 | $544K | 0.0% | $47.81 | -2.4% | COMMON STOCK | 229899109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,300 | $543K | 0.0% | $56.12 | 0.0% | COMMON STOCK | 043436104 |
| WAFD | Washington Federal Inc | 22,240 | $540K | 0.0% | $18.22 | -1.1% | COMMON STOCK | 938824109 |
| CRTO | Criteo Sa | 11,737 | $539K | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| AVA | Avista Corp | 12,004 | $538K | 0.0% | $22.86 | +21.2% | COMMON STOCK | 05379B107 |
| WPP | Wpp Plc | 5,135 | $537K | 0.0% | $95.82 | — | DEPOSITARYRECEI | 92937A102 |
| FOSL | Fossil Group Inc | 18,760 | $535K | 0.0% | $33.68 | 0.0% | COMMON STOCK | 34988V106 |
| WRB | Wr Berkley Corp | 8,890 | $533K | 0.0% | $12.98 | +2.3% | COMMON STOCK | 084423102 |
| — | Rowan Cos Plc | 30,150 | $532K | 0.0% | $17.65 | — | COMMON STOCK | G7665A101 |
| TDY | Teledyne Technologies Inc | 5,350 | $530K | 0.0% | $88.71 | +6.6% | COMMON STOCK | 879360105 |
| — | ASTORIA FINANCIAL CORP | 34,390 | $527K | 0.0% | $15.82 | — | COMMON STOCK | 046265104 |
| FLO | Flowers Foods Inc | 28,030 | $526K | 0.0% | $16.34 | -22.1% | COMMON STOCK | 343498101 |
| AVT | Avnet Inc | 12,970 | $525K | 0.0% | $35.69 | -6.3% | COMMON STOCK | 053807103 |
| — | Glycomimetics Inc | 71,161 | $517K | 0.0% | $12.73 | — | COMMON STOCK | 38000Q102 |
| RGA | Reinsurance Group Of America Inc | 5,290 | $513K | 0.0% | $90.71 | +5.8% | COMMON STOCK | 759351604 |
| TUR | Ishares Msci Turkey Etf | 12,939 | $513K | 0.0% | $50.96 | — | ETF | 464286715 |
| SILC | SILICOM LTD | 17,169 | $513K | 0.0% | $28.60 | -1.4% | COMMON STOCK | M84116108 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,361 | $508K | 0.0% | $24.55 | — | COMMON STOCK | 014339105 |
| ACH | Owens & Minor Inc | 13,570 | $507K | 0.0% | $31.75 | +5.1% | COMMON STOCK | 690732102 |
| LFUS | Littelfuse Inc | 4,260 | $503K | 0.0% | $103.38 | +12.5% | COMMON STOCK | 537008104 |
| AER | AERCAP HOLDINGS | 14,819 | $498K | 0.0% | $41.16 | -8.2% | COMMON STOCK | N00985106 |
| CHE | Chemed Corp | 3,630 | $495K | 0.0% | $141.56 | -9.7% | COMMON STOCK | 16359R103 |
| MATX | Matson Inc | 15,250 | $492K | 0.0% | $37.37 | -22.5% | COMMON STOCK | 57686G105 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 64,098 | $492K | 0.0% | $10.15 | — | DEPOSITARYRECEI | 294821608 |
| SNX | Synnex Corp | 5,180 | $491K | 0.0% | $41.12 | -4.5% | COMMON STOCK | 87162W100 |
| AMSF | Amerisafe Inc | 7,990 | $489K | 0.0% | $14.15 | +89.1% | COMMON STOCK | 03071H100 |
| EME | Emcor Group Inc | 9,890 | $487K | 0.0% | $45.50 | +0.7% | COMMON STOCK | 29084Q100 |
| THG | Hanover Insurance Group Inc/the | 5,740 | $486K | 0.0% | $62.02 | +5.0% | COMMON STOCK | 410867105 |
| ENSG | ENSIGN GROUP INC/THE | 23,070 | $485K | 0.0% | $20.13 | -4.6% | COMMON STOCK | 29358P101 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 84,027 | $482K | 0.0% | $8.80 | — | DEPOSITARYRECEI | 05946K101 |
| — | Diamond Offshore Drilling Inc | 19,752 | $481K | 0.0% | $58.01 | — | COMMON STOCK | 25271C102 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 19,388 | $479K | 0.0% | $20.55 | — | DEPOSITARYRECEI | 833635105 |
| ATR | Aptargroup Inc | 5,910 | $468K | 0.0% | $63.03 | +7.8% | COMMON STOCK | 038336103 |
| ABM | Abm Industries Inc | 12,810 | $467K | 0.0% | $23.49 | +18.4% | COMMON STOCK | 000957100 |
| — | Eaton Vance Corp | 13,180 | $466K | 0.0% | $32.52 | — | COMMON STOCK | 278265103 |
| — | Kapstone Paper And Packaging Corp | 35,510 | $462K | 0.0% | $18.10 | — | COMMON STOCK | 48562P103 |
| — | REVANCE THERAPEUTICS INC | 33,761 | $459K | 0.0% | $21.12 | — | COMMON STOCK | 761330109 |
| — | Alleghany Corp | 830 | $456K | 0.0% | $478.31 | — | COMMON STOCK | 017175100 |
| — | Cambrex Corp | 8,780 | $454K | 0.0% | $47.13 | — | COMMON STOCK | 132011107 |
| SCL | STEPAN CO | 7,410 | $441K | 0.0% | $50.10 | +17.2% | COMMON STOCK | 858586100 |
| — | Sykes Enterprises Inc | 15,100 | $437K | 0.0% | $30.70 | — | COMMON STOCK | 871237103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 14,887 | $433K | 0.0% | $30.66 | -7.7% | COMMON STOCK | 49338L103 |
| AZZ | Azz Inc | 7,190 | $431K | 0.0% | $48.59 | +3.0% | COMMON STOCK | 002474104 |
| MASI | Masimo Corp | 8,090 | $425K | 0.0% | $40.86 | +15.3% | COMMON STOCK | 574795100 |
| — | AEGON N V | 105,548 | $424K | 0.0% | $5.40 | — | COMMON STOCK | 007924103 |
| SON | Sonoco Products Co | 8,510 | $423K | 0.0% | $29.79 | +15.4% | COMMON STOCK | 835495102 |
| MHO | M/I HOMES INC | 22,310 | $420K | 0.0% | $22.85 | -17.5% | COMMON STOCK | 55305B101 |
| — | MINDBODY INC - CLASS A | 25,920 | $418K | 0.0% | $16.13 | — | COMMON STOCK | 60255W105 |
| — | Endurance Specialty Holdings Ltd | 6,210 | $417K | 0.0% | $64.10 | — | COMMON STOCK | G30397106 |
| — | Spectranetics Corp/the | 22,300 | $417K | 0.0% | $28.13 | — | COMMON STOCK | 84760C107 |
| REX | REX AMERICAN RESOURCES CORP | 6,870 | $411K | 0.0% | $9.23 | +0.6% | COMMON STOCK | 761624105 |
| — | Atwood Oceanics Inc | 32,830 | $411K | 0.0% | $10.23 | — | COMMON STOCK | 050095108 |
| — | Universal Forest Products Inc | 4,420 | $410K | 0.0% | $69.03 | — | COMMON STOCK | 913543104 |
| — | FIRSTMERIT CORP | 19,954 | $404K | 0.0% | $17.87 | — | COMMON STOCK | 337915102 |
| GGG | Graco Inc | 5,060 | $400K | 0.0% | $21.17 | +11.9% | COMMON STOCK | 384109104 |
| GNTX | Gentex Corp | 25,650 | $396K | 0.0% | $16.15 | -1.6% | COMMON STOCK | 371901109 |
| — | Atlas Air Worldwide Holdings Inc | 9,460 | $392K | 0.0% | $40.63 | — | COMMON STOCK | 049164205 |
| FNB | FNB CORP | 31,000 | $389K | 0.0% | $9.22 | -3.4% | COMMON STOCK | 302520101 |
| — | Demandware Inc | 5,180 | $388K | 0.0% | $49.18 | — | COMMON STOCK | 24802Y105 |
| CYH | Community Health Systems Inc | 32,210 | $388K | 0.0% | $15.26 | -4.0% | COMMON STOCK | 203668108 |
| BOH | Bank Of Hawaii Corp | 5,590 | $385K | 0.0% | $45.55 | +6.1% | COMMON STOCK | 062540109 |
| — | Advanced Accelerator Applications Sa | 12,673 | $383K | 0.0% | $33.24 | — | DEPOSITARYRECEI | 00790T100 |
| — | Harris & Harris Group Inc | 237,436 | $382K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| MOG/A | MOOG INC-CLASS A | 6,990 | $377K | 0.0% | $57.29 | -18.5% | COMMON STOCK | 615394202 |
| NWS | NEWS CORP - CLASS B | 32,131 | $375K | 0.0% | $12.23 | -8.8% | COMMON STOCK | 65249B208 |
| — | Hollyfrontier Corp | 15,660 | $372K | 0.0% | $23.75 | — | COMMON STOCK | 436106108 |
| PLUS | EPLUS INC | 4,490 | $367K | 0.0% | $22.47 | -7.5% | COMMON STOCK | 294268107 |
| UNF | Unifirst Corp/ma | 3,080 | $356K | 0.0% | $101.93 | +4.7% | COMMON STOCK | 904708104 |
| — | Rockwell Medical Inc | 46,910 | $355K | 0.0% | $10.49 | — | COMMON STOCK | 774374102 |
| — | Crane Co | 6,225 | $353K | 0.0% | $47.89 | — | COMMON STOCK | 224399105 |
| — | Finish Line Inc/the | 17,490 | $353K | 0.0% | $24.23 | — | COMMON STOCK | 317923100 |
| GPRE | GREEN PLAINS INC | 17,760 | $350K | 0.0% | $21.20 | -17.1% | COMMON STOCK | 393222104 |
| ESPR | Esperion Therapeutics Inc | 35,280 | $349K | 0.0% | $64.19 | -74.2% | COMMON STOCK | 29664W105 |
| AIT | Applied Industrial Technologies Inc | 7,610 | $344K | 0.0% | $34.92 | +11.0% | COMMON STOCK | 03820C105 |
| HDSN | Hudson Technologies Inc | 93,894 | $338K | 0.0% | $3.53 | -3.2% | COMMON STOCK | 444144109 |
| — | INTEGER HOLDINGS CORP | 10,860 | $336K | 0.0% | $51.59 | — | COMMON STOCK | 39153L106 |
| MEI | METHODE ELECTRONICS INC | 9,780 | $335K | 0.0% | $27.45 | -12.4% | COMMON STOCK | 591520200 |
| — | GANNETT CO INC | 24,020 | $332K | 0.0% | $16.20 | — | COMMON STOCK | 36473H104 |
| FULT | Fulton Financial Corp | 24,470 | $330K | 0.0% | $9.15 | +3.4% | COMMON STOCK | 360271100 |
| CAL | CALERES INC | 13,640 | $330K | 0.0% | $25.10 | -14.6% | COMMON STOCK | 129500104 |
| — | Pra Health Sciences Inc | 7,830 | $327K | 0.0% | $25.57 | — | COMMON STOCK | 69354M108 |
| — | Cabot Microelectronics Corp | 7,370 | $312K | 0.0% | $43.83 | — | COMMON STOCK | 12709P103 |
| AFG | American Financial Group Inc/oh | 4,190 | $310K | 0.0% | $27.09 | +25.7% | COMMON STOCK | 025932104 |
| IOSP | Innospec Inc | 6,740 | $310K | 0.0% | $35.53 | +16.9% | COMMON STOCK | 45768S105 |
| — | NOBLE CORP PLC | 37,130 | $306K | 0.0% | $8.24 | — | COMMON STOCK | G65431101 |
| — | Rigel Pharmaceuticals Inc | 134,930 | $301K | 0.0% | $3.26 | — | COMMON STOCK | 766559603 |
| — | INFINERA CORP | 26,624 | $300K | 0.0% | $17.21 | — | COMMON STOCK | 45667G103 |
| — | SECUREWORKS CORP - A | 21,200 | $299K | 0.0% | $14.10 | — | COMMON STOCK | 81374A105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 6,100 | $296K | 0.0% | $43.16 | — | COMMON STOCK | M2682V108 |
| DAN | Dana Inc | 27,860 | $294K | 0.0% | $13.65 | -26.0% | COMMON STOCK | 235825205 |
| — | Waddell & Reed Financial Inc | 17,020 | $293K | 0.0% | $27.86 | — | COMMON STOCK | 930059100 |
| — | Tech Data Corp | 4,050 | $291K | 0.0% | $66.50 | — | COMMON STOCK | 878237106 |
| CSGS | Csg Systems International Inc | 7,030 | $283K | 0.0% | $27.90 | +26.3% | COMMON STOCK | 126349109 |
| — | Tetraphase Pharmaceuticals Inc | 65,791 | $283K | 0.0% | $20.62 | — | COMMON STOCK | 88165N105 |
| ZD | J2 Global Inc | 4,480 | $283K | 0.0% | $67.94 | -18.1% | COMMON STOCK | 48123V102 |
| KFY | Korn/ferry International | 13,610 | $282K | 0.0% | $29.86 | -20.3% | COMMON STOCK | 500643200 |
| — | ADURO BIOTECH INC | 24,400 | $276K | 0.0% | $11.31 | — | COMMON STOCK | 00739L101 |
| — | Plantronics Inc | 6,240 | $275K | 0.0% | $47.44 | — | COMMON STOCK | 727493108 |
| XLE | Energy Select Sector Spdr Fund | 3,832 | $262K | 0.0% | $78.65 | — | ETF | 81369Y506 |
| — | WILSHIRE BANCORP INC | 24,130 | $251K | 0.0% | $11.56 | — | COMMON STOCK | 97186T108 |
| — | Cavium Inc | 6,250 | $241K | 0.0% | $61.16 | — | COMMON STOCK | 14964U108 |
| — | T2 Biosystems Inc | 30,170 | $238K | 0.0% | $17.89 | — | COMMON STOCK | 89853L104 |
| TRN | Trinity Industries Inc | 12,710 | $236K | 0.0% | $15.12 | -35.9% | COMMON STOCK | 896522109 |
| — | On Assignment Inc | 6,260 | $231K | 0.0% | $44.89 | — | COMMON STOCK | 682159108 |
| — | Hornbeck Offshore Services Inc | 27,350 | $228K | 0.0% | $9.86 | — | COMMON STOCK | 440543106 |
| — | American Equity Investment Life Holding Co | 15,150 | $216K | 0.0% | $23.50 | — | COMMON STOCK | 025676206 |
| — | RUBICON PROJECT INC/THE | 15,110 | $206K | 0.0% | $14.54 | — | COMMON STOCK | 78112V102 |
| — | INVUITY INC | 20,938 | $200K | 0.0% | $14.07 | — | COMMON STOCK | 46187J205 |
| — | ENDOCHOICE HOLDINGS INC | 38,640 | $189K | 0.0% | $12.46 | — | COMMON STOCK | 29272U103 |
| PTCT | Ptc Therapeutics Inc | 26,760 | $188K | 0.0% | $29.72 | -75.3% | COMMON STOCK | 69366J200 |
| LQDT | Liquidity Services Inc | 23,740 | $186K | 0.0% | $6.32 | 0.0% | COMMON STOCK | 53635B107 |
| — | Zafgen Inc | 29,573 | $177K | 0.0% | $34.36 | — | COMMON STOCK | 98885E103 |
| — | Enservco Corp | 255,800 | $159K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |