Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $29.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4,627,126 | $523M | 1.8% | $18.85 | +28.6% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 8,145,107 | $469M | 1.6% | $29.21 | +72.2% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 532,607 | $446M | 1.5% | $15.88 | +141.1% | COMMON STOCK | 023135106 |
| IEFA | Ishares Core Msci Eafe Etf | 7,264,372 | $401M | 1.4% | $57.86 | — | ETF | 46432F842 |
| META | Facebook Inc | 2,942,726 | $377M | 1.3% | $43.14 | +185.8% | COMMON STOCK | 30303M102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 9,647,336 | $363M | 1.2% | $35.70 | — | ETF | 922042858 |
| GOOGL | Alphabet Inc | 433,864 | $349M | 1.2% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| CSCO | Cisco Systems Inc | 10,168,579 | $323M | 1.1% | $15.95 | +44.6% | COMMON STOCK | 17275R102 |
| VEA | Vanguard Ftse Developed Markets Etf | 8,278,725 | $310M | 1.0% | $35.97 | — | ETF | 921943858 |
| JNJ | Johnson & Johnson | 2,561,953 | $303M | 1.0% | $60.94 | +53.6% | COMMON STOCK | 478160104 |
| V | Visa Inc | 3,334,233 | $276M | 0.9% | $57.23 | +31.0% | COMMON STOCK | 92826C839 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,214,885 | $260M | 0.9% | $114.51 | — | ETF | 464288281 |
| PG | Procter & Gamble Co/the | 2,891,924 | $260M | 0.9% | $56.61 | +19.3% | COMMON STOCK | 742718109 |
| IWB | Ishares Russell 1000 Etf | 2,129,188 | $256M | 0.9% | $120.44 | — | ETF | 464287622 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 2,080,065 | $256M | 0.9% | $116.71 | — | ETF | 464287242 |
| QCOM | Qualcomm Inc | 3,622,894 | $248M | 0.8% | $46.15 | +1.6% | COMMON STOCK | 747525103 |
| ORCL | Oracle Corp | 6,113,378 | $240M | 0.8% | $29.98 | +18.2% | COMMON STOCK | 68389X105 |
| PFE | Pfizer Inc | 7,060,127 | $239M | 0.8% | $17.02 | +30.8% | COMMON STOCK | 717081103 |
| VOO | Vanguard S&p 500 Etf | 1,197,765 | $238M | 0.8% | $184.18 | — | ETF | 922908363 |
| MRK | Merck & Co Inc | 3,772,373 | $235M | 0.8% | $31.80 | +37.5% | COMMON STOCK | 58933Y105 |
| — | General Electric Co | 7,739,972 | $229M | 0.8% | $24.50 | — | COMMON STOCK | 369604103 |
| JPM | Jpmorgan Chase & Co | 3,438,637 | $229M | 0.8% | $37.67 | +35.0% | COMMON STOCK | 46625H100 |
| INTC | Intel Corp | 5,936,220 | $224M | 0.8% | $19.32 | +48.1% | COMMON STOCK | 458140100 |
| GOOG | Alphabet Inc | 274,393 | $213M | 0.7% | $35.66 | +5.7% | COMMON STOCK | 02079K107 |
| XOM | Exxon Mobil Corp | 2,420,663 | $211M | 0.7% | $53.30 | +9.8% | COMMON STOCK | 30231G102 |
| VZ | Verizon Communications Inc | 3,984,235 | $207M | 0.7% | $26.75 | +23.0% | COMMON STOCK | 92343V104 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 4,725,110 | $206M | 0.7% | $43.02 | — | ETF | 381430503 |
| MDT | Medtronic Inc | 2,233,542 | $193M | 0.7% | $58.16 | +18.3% | COMMON STOCK | G5960L103 |
| BSV | Vanguard Short-term Bond Etf | 2,363,139 | $191M | 0.6% | $80.36 | — | ETF | 921937827 |
| T | At&t Inc | 4,597,810 | $187M | 0.6% | $12.31 | +32.3% | COMMON STOCK | 00206R102 |
| FNDF | Schwab Fundamental International Large Company Index | 7,071,748 | $178M | 0.6% | $24.92 | — | ETF | 808524755 |
| CVX | Chevron Corp | 1,685,990 | $174M | 0.6% | $70.04 | -2.2% | COMMON STOCK | 166764100 |
| OXY | Occidental Petroleum Corp | 2,334,195 | $170M | 0.6% | $58.07 | -1.2% | COMMON STOCK | 674599105 |
| BND | Vanguard Total Bond Market Etf | 1,931,761 | $163M | 0.6% | $82.71 | — | ETF | 921937835 |
| AMGN | Amgen Inc | 969,037 | $162M | 0.5% | $83.33 | +53.3% | COMMON STOCK | 031162100 |
| UNH | Unitedhealth Group Inc | 1,131,543 | $158M | 0.5% | $69.35 | +73.8% | COMMON STOCK | 91324P102 |
| ABBV | Abbvie Inc | 2,452,535 | $155M | 0.5% | $30.54 | +43.8% | COMMON STOCK | 00287Y109 |
| HD | Home Depot Inc/the | 1,192,170 | $153M | 0.5% | $63.25 | +68.1% | COMMON STOCK | 437076102 |
| TXN | Texas Instruments Inc | 2,175,203 | $153M | 0.5% | $28.81 | +82.8% | COMMON STOCK | 882508104 |
| BAC | Bank Of America Corp | 9,519,672 | $149M | 0.5% | $11.48 | +5.1% | COMMON STOCK | 060505104 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,706,040 | $149M | 0.5% | $87.04 | — | ETF | 464288513 |
| PM | Philip Morris International Inc | 1,516,530 | $147M | 0.5% | $49.72 | +25.2% | COMMON STOCK | 718172109 |
| PEP | Pepsico Inc | 1,341,038 | $146M | 0.5% | $61.71 | +31.4% | COMMON STOCK | 713448108 |
| UPS | United Parcel Service Inc | 1,296,663 | $142M | 0.5% | $58.76 | +31.5% | COMMON STOCK | 911312106 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,108,176 | $142M | 0.5% | $47.60 | — | ETF | 46434G103 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 1,758,699 | $142M | 0.5% | $80.33 | — | ETF | 92206C409 |
| HON | Honeywell International Inc | 1,179,723 | $138M | 0.5% | $59.68 | +44.2% | COMMON STOCK | 438516106 |
| BABA | Alibaba Group Holding Ltd | 1,296,504 | $137M | 0.5% | $88.46 | — | DEPOSITARYRECEI | 01609W102 |
| KO | Coca-cola Co/the | 3,225,049 | $136M | 0.5% | $28.56 | +14.0% | COMMON STOCK | 191216100 |
| MO | Altria Group Inc | 2,084,520 | $132M | 0.4% | $19.11 | +81.9% | COMMON STOCK | 02209S103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,361,740 | $127M | 0.4% | $88.73 | — | ETF | 73935X583 |
| WFC | Wells Fargo & Co | 2,799,740 | $124M | 0.4% | $27.84 | +32.3% | COMMON STOCK | 949746101 |
| CMCSA | Comcast Corp | 1,842,976 | $122M | 0.4% | $17.48 | +52.3% | COMMON STOCK | 20030N101 |
| — | United Technologies Corp | 1,199,437 | $122M | 0.4% | $95.80 | — | COMMON STOCK | 913017109 |
| VO | Vanguard Mid-cap Etf | 914,117 | $118M | 0.4% | $120.05 | — | ETF | 922908629 |
| CVS | Cvs Health Corp | 1,326,310 | $118M | 0.4% | $43.20 | +64.1% | COMMON STOCK | 126650100 |
| — | Truecar Inc | 12,164,667 | $115M | 0.4% | $14.78 | — | COMMON STOCK | 89785L107 |
| VGK | Vanguard Ftse Europe Etf | 2,325,006 | $113M | 0.4% | $56.02 | — | ETF | 922042874 |
| WMT | Wal-mart Stores Inc | 1,551,321 | $112M | 0.4% | $20.08 | +2.6% | COMMON STOCK | 931142103 |
| SLB | Schlumberger Ltd | 1,420,956 | $112M | 0.4% | $57.96 | +4.7% | COMMON STOCK | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 614,079 | $97.67M | 0.3% | $99.67 | +50.6% | COMMON STOCK | 883556102 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 5,416,838 | $97.07M | 0.3% | $16.69 | — | ETF | 73936T763 |
| C | Citigroup Inc | 2,046,483 | $96.66M | 0.3% | $35.97 | -5.1% | COMMON STOCK | 172967424 |
| GILD | Gilead Sciences Inc | 1,219,478 | $96.48M | 0.3% | $36.47 | +58.4% | COMMON STOCK | 375558103 |
| BRK/B | Berkshire Hathaway Inc | 667,249 | $96.4M | 0.3% | $117.36 | +24.6% | COMMON STOCK | 084670702 |
| ETN | Eaton Corp Plc | 1,406,258 | $92.41M | 0.3% | $49.40 | +7.1% | COMMON STOCK | G29183103 |
| YUM | Yum! Brands Inc | 1,014,076 | $91.99M | 0.3% | $41.24 | +30.6% | COMMON STOCK | 988498101 |
| — | Dow Chemical Co/the | 1,761,365 | $91.29M | 0.3% | $45.03 | — | COMMON STOCK | 260543103 |
| PNC | Pnc Financial Services Group Inc/the | 1,011,303 | $91.11M | 0.3% | $49.55 | +27.7% | COMMON STOCK | 693475105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,975,573 | $91.02M | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,940,400 | $90.29M | 0.3% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| KHC | Kraft Heinz Co/the | 987,066 | $88.35M | 0.3% | $49.76 | +16.6% | COMMON STOCK | 500754106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 1,277,240 | $86.39M | 0.3% | $65.12 | — | ETF | 46429B689 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,858,593 | $84.44M | 0.3% | $44.46 | — | ETF | 922042775 |
| — | Reynolds American Inc | 1,766,321 | $83.28M | 0.3% | $52.64 | — | COMMON STOCK | 761713106 |
| BA | Boeing Co/the | 626,244 | $82.5M | 0.3% | $90.84 | +33.0% | COMMON STOCK | 097023105 |
| AXP | American Express Co | 1,285,004 | $82.29M | 0.3% | $60.52 | -6.9% | COMMON STOCK | 025816109 |
| VTI | Vanguard Total Stock Market Etf | 737,934 | $82.15M | 0.3% | $101.46 | — | ETF | 922908769 |
| DUK | Duke Energy Corp | 1,005,819 | $80.51M | 0.3% | $45.70 | +23.4% | COMMON STOCK | 26441C204 |
| MMM | 3m Co | 456,581 | $80.46M | 0.3% | $63.79 | +71.2% | COMMON STOCK | 88579Y101 |
| VNQ | Vanguard Reit Etf | 925,636 | $80.29M | 0.3% | $79.21 | — | ETF | 922908553 |
| — | Raytheon Co | 578,695 | $78.78M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| — | Broadcom Ltd | 453,235 | $78.19M | 0.3% | $154.67 | — | COMMON STOCK | Y09827109 |
| — | Allergan PLC | 338,702 | $78.01M | 0.3% | $298.00 | — | COMMON STOCK | G0177J108 |
| COP | Conocophillips | 1,792,957 | $77.94M | 0.3% | $40.38 | -22.9% | COMMON STOCK | 20825C104 |
| DIS | Walt Disney Co/the | 833,203 | $77.37M | 0.3% | $57.14 | +55.5% | COMMON STOCK | 254687106 |
| CAH | Cardinal Health Inc | 994,317 | $77.26M | 0.3% | $43.17 | +42.4% | COMMON STOCK | 14149Y108 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 690,239 | $77.22M | 0.3% | $103.92 | — | ETF | 464287440 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 858,018 | $76.84M | 0.3% | $86.44 | — | ETF | 92206C870 |
| EFA | Ishares Msci Eafe Etf | 1,278,687 | $75.61M | 0.3% | $60.36 | — | ETF | 464287465 |
| CCL | Carnival Corp | 1,524,970 | $74.45M | 0.3% | $32.40 | +26.7% | COMMON STOCK | 143658300 |
| CME | Cme Group Inc | 710,698 | $74.28M | 0.3% | $46.58 | +57.1% | COMMON STOCK | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 875,672 | $70.6M | 0.2% | $76.89 | — | COMMON STOCK | 931427108 |
| — | Time Warner Inc | 886,308 | $70.56M | 0.2% | $62.52 | — | COMMON STOCK | 887317303 |
| PPL | Ppl Corp | 2,028,246 | $70.12M | 0.2% | $18.93 | +24.9% | COMMON STOCK | 69351T106 |
| — | Royal Dutch Shell Plc | 1,391,906 | $69.69M | 0.2% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| ACN | Accenture Plc | 561,655 | $68.62M | 0.2% | $65.26 | +50.4% | COMMON STOCK | G1151C101 |
| TIP | Ishares Tips Bond Etf | 584,256 | $68.06M | 0.2% | $114.27 | — | ETF | 464287176 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,037,350 | $67.72M | 0.2% | $64.90 | — | ETF | 46432F388 |
| MNST | Monster Beverage Corp | 459,815 | $67.5M | 0.2% | $22.33 | +16.2% | COMMON STOCK | 61174X109 |
| STT | State Street Corp | 967,423 | $67.36M | 0.2% | $46.54 | +6.8% | COMMON STOCK | 857477103 |
| OMC | Omnicom Group Inc | 792,315 | $67.35M | 0.2% | $44.99 | +34.5% | COMMON STOCK | 681919106 |
| BIIB | Biogen Inc | 210,846 | $66M | 0.2% | $240.15 | +23.3% | COMMON STOCK | 09062X103 |
| AMAT | Applied Materials Inc | 2,188,806 | $65.99M | 0.2% | $15.90 | +58.0% | COMMON STOCK | 038222105 |
| ADP | Automatic Data Processing Inc | 745,897 | $65.79M | 0.2% | $48.88 | +51.6% | COMMON STOCK | 053015103 |
| CNI | Canadian National Railway Co | 1,001,175 | $65.48M | 0.2% | $41.98 | +26.6% | COMMON STOCK | 136375102 |
| KEY | Keycorp | 5,374,194 | $65.4M | 0.2% | $8.31 | -2.6% | COMMON STOCK | 493267108 |
| — | Express Scripts Holding Co | 925,197 | $65.25M | 0.2% | $68.74 | — | COMMON STOCK | 30219G108 |
| MCHP | Microchip Technology Inc | 1,048,601 | $65.16M | 0.2% | $15.55 | +57.0% | COMMON STOCK | 595017104 |
| LMT | Lockheed Martin Corp | 270,165 | $64.76M | 0.2% | $105.06 | +85.5% | COMMON STOCK | 539830109 |
| — | Spdr Barclays High Yield Bond Etf | 1,751,700 | $64.32M | 0.2% | $39.11 | — | ETF | 78464A417 |
| — | Celgene Corp | 608,188 | $63.57M | 0.2% | $106.93 | — | COMMON STOCK | 151020104 |
| MA | Mastercard Inc | 624,371 | $63.54M | 0.2% | $77.27 | +17.6% | COMMON STOCK | 57636Q104 |
| — | Target Corp | 922,204 | $63.34M | 0.2% | $68.68 | — | COMMON STOCK | 87612E110 |
| NXPI | Nxp Semiconductors Nv | 619,400 | $63.19M | 0.2% | $42.50 | +77.2% | COMMON STOCK | N6596X109 |
| REGN | Regeneron Pharmaceuticals Inc | 150,349 | $60.44M | 0.2% | $365.53 | +9.1% | COMMON STOCK | 75886F107 |
| PYPL | Paypal Holdings Inc | 1,468,322 | $60.16M | 0.2% | $36.30 | +5.6% | COMMON STOCK | 70450Y103 |
| BK | Bank Of New York Mellon Corp/the | 1,488,971 | $59.38M | 0.2% | $26.47 | +18.2% | COMMON STOCK | 064058100 |
| SYF | Synchrony Financial | 2,099,868 | $58.8M | 0.2% | $23.78 | -7.6% | COMMON STOCK | 87165B103 |
| — | Priceline Group Inc/the | 39,819 | $58.59M | 0.2% | $1017.62 | — | COMMON STOCK | 741503403 |
| KMB | Kimberly-clark Corp | 459,055 | $57.91M | 0.2% | $65.29 | +43.2% | COMMON STOCK | 494368103 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etf | 2,014,678 | $57.42M | 0.2% | $26.82 | — | ETF | 381430206 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,554,220 | $57.12M | 0.2% | $37.46 | — | ETF | 73936T789 |
| RCL | Royal Caribbean Cruises Ltd | 760,291 | $56.98M | 0.2% | $56.52 | +12.1% | COMMON STOCK | V7780T103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,051,460 | $56.84M | 0.2% | $51.48 | — | ETF | 464286533 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,251,170 | $56.84M | 0.2% | $41.02 | — | ETF | 46429B697 |
| EEM | iShares - MSCI Emerging Markets | 1,500,000 | $56.17M | 0.2% | — | — | Call | 464287234 |
| COF | Capital One Financial Corp | 778,725 | $55.94M | 0.2% | $51.21 | +13.7% | COMMON STOCK | 14040H105 |
| SWK | Stanley Black & Decker Inc | 452,534 | $55.65M | 0.2% | $67.64 | +39.5% | COMMON STOCK | 854502101 |
| SBUX | Starbucks Corp | 1,009,142 | $54.63M | 0.2% | $34.34 | +33.5% | COMMON STOCK | 855244109 |
| BMY | Bristol-myers Squibb Co | 1,000,880 | $53.97M | 0.2% | $35.01 | +31.8% | COMMON STOCK | 110122108 |
| MCD | Mcdonald's Corp | 465,072 | $53.65M | 0.2% | $73.72 | +28.2% | COMMON STOCK | 580135101 |
| CB | CHUBB LTD | 420,004 | $52.77M | 0.2% | $96.44 | +11.2% | COMMON STOCK | H1467J104 |
| EOG | Eog Resources Inc | 541,334 | $52.35M | 0.2% | $57.72 | +12.9% | COMMON STOCK | 26875P101 |
| MCK | Mckesson Corp | 311,469 | $51.94M | 0.2% | $121.14 | +42.9% | COMMON STOCK | 58155Q103 |
| CL | Colgate-palmolive Co | 698,952 | $51.82M | 0.2% | $46.30 | +28.3% | COMMON STOCK | 194162103 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 372,770 | $51.26M | 0.2% | $125.59 | — | ETF | 464287432 |
| ELV | ANTHEM INC | 408,985 | $51.25M | 0.2% | $108.42 | +4.9% | COMMON STOCK | 036752103 |
| LOW | Lowe's Cos Inc | 706,064 | $50.98M | 0.2% | $33.73 | +94.0% | COMMON STOCK | 548661107 |
| TJX | Tjx Cos Inc/the | 670,360 | $50.13M | 0.2% | $26.07 | +31.5% | COMMON STOCK | 872540109 |
| ADBE | Adobe Systems Inc | 460,683 | $50M | 0.2% | $54.71 | +83.4% | COMMON STOCK | 00724F101 |
| USCI | United States Commodity Index Fund | 1,204,440 | $49.94M | 0.2% | $45.90 | — | ETF | 911717106 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 442,367 | $49.73M | 0.2% | $110.88 | — | ETF | 464287226 |
| GD | General Dynamics Corp | 320,372 | $49.71M | 0.2% | $64.54 | +88.4% | COMMON STOCK | 369550108 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 641,760 | $49.65M | 0.2% | $67.51 | — | ETF | 46432F396 |
| MS | Morgan Stanley | 1,536,703 | $49.27M | 0.2% | $19.22 | +18.9% | COMMON STOCK | 617446448 |
| NFLX | Netflix Inc | 495,623 | $48.84M | 0.2% | $9.66 | -1.2% | COMMON STOCK | 64110L106 |
| NVS | Novartis Ag | 614,729 | $48.54M | 0.2% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| — | Bb&t Corp | 1,285,695 | $48.5M | 0.2% | $35.70 | — | COMMON STOCK | 054937107 |
| VOD | Vodafone Group Plc | 1,661,422 | $48.43M | 0.2% | $34.31 | — | DEPOSITARYRECEI | 92857W308 |
| RSG | Republic Services Inc | 956,060 | $48.23M | 0.2% | $27.35 | +60.4% | COMMON STOCK | 760759100 |
| AIG | American International Group Inc | 811,065 | $48.13M | 0.2% | $33.90 | +32.9% | COMMON STOCK | 026874784 |
| — | Cerner Corp | 777,335 | $48M | 0.2% | $60.77 | — | COMMON STOCK | 156782104 |
| — | Delphi Automotive Plc | 669,229 | $47.73M | 0.2% | $59.58 | — | COMMON STOCK | G27823106 |
| DE | Deere & Co | 558,199 | $47.64M | 0.2% | $71.32 | -1.4% | COMMON STOCK | 244199105 |
| ORLY | O'reilly Automotive Inc | 169,409 | $47.45M | 0.2% | $8.38 | +123.7% | COMMON STOCK | 67103H107 |
| NEM | Newmont Mining Corp | 1,197,161 | $47.04M | 0.2% | $25.44 | +28.1% | COMMON STOCK | 651639106 |
| WELL | WELLTOWER INC | 628,432 | $46.99M | 0.2% | $44.76 | +20.6% | COMMON STOCK | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 172,495 | $46.57M | 0.2% | $222.00 | +13.8% | COMMON STOCK | 16119P108 |
| ZBH | Zimmer Biomet Holdings Inc | 356,415 | $46.34M | 0.2% | $84.31 | +35.7% | COMMON STOCK | 98956P102 |
| — | Aetna Inc | 395,754 | $45.69M | 0.2% | $83.31 | — | COMMON STOCK | 00817Y108 |
| MAR | Marriott International Inc/md | 677,029 | $45.58M | 0.2% | $59.35 | +8.9% | COMMON STOCK | 571903202 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,204,404 | $45.41M | 0.2% | $45.89 | -15.5% | COMMON STOCK | G66721104 |
| IBM | International Business Machines Corp | 285,205 | $45.3M | 0.2% | $116.47 | -12.6% | COMMON STOCK | 459200101 |
| — | Cigna Corp | 346,680 | $45.18M | 0.2% | $93.74 | — | COMMON STOCK | 125509109 |
| ADSK | Autodesk Inc | 621,373 | $44.94M | 0.2% | $38.37 | +64.2% | COMMON STOCK | 052769106 |
| ALL | Allstate Corp/the | 646,335 | $44.71M | 0.2% | $48.48 | +15.3% | COMMON STOCK | 020002101 |
| HOLX | Hologic Inc | 1,148,835 | $44.61M | 0.2% | $32.15 | +17.4% | COMMON STOCK | 436440101 |
| APD | Air Products & Chemicals Inc | 296,216 | $44.53M | 0.2% | $91.99 | +19.5% | COMMON STOCK | 009158106 |
| ITW | Illinois Tool Works Inc | 368,067 | $44.11M | 0.1% | $69.76 | +33.1% | COMMON STOCK | 452308109 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 808,200 | $43.61M | 0.1% | $53.85 | — | ETF | 92206C771 |
| ICE | Intercontinentalexchange Inc | 161,958 | $43.53M | 0.1% | $35.85 | +35.0% | COMMON STOCK | 45866F104 |
| EXPD | Expeditors International Of Washington Inc | 841,434 | $43.35M | 0.1% | $33.64 | +33.8% | COMMON STOCK | 302130109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,009,309 | $43.31M | 0.1% | $48.20 | — | ETF | 97717W851 |
| EA | Electronic Arts Inc | 500,748 | $42.76M | 0.1% | $53.01 | +46.7% | COMMON STOCK | 285512109 |
| SYK | Stryker Corp | 366,877 | $42.71M | 0.1% | $70.20 | +49.4% | COMMON STOCK | 863667101 |
| — | Varian Medical Systems Inc | 424,172 | $42.22M | 0.1% | $73.38 | — | COMMON STOCK | 92220P105 |
| — | Seagate Technology Plc | 1,094,449 | $42.19M | 0.1% | $52.05 | — | COMMON STOCK | G7945M107 |
| UNP | Union Pacific Corp | 431,691 | $42.1M | 0.1% | $67.17 | +13.1% | COMMON STOCK | 907818108 |
| ETR | Entergy Corp | 544,756 | $41.8M | 0.1% | $22.96 | +20.7% | COMMON STOCK | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 696,918 | $41.73M | 0.1% | $34.25 | +34.8% | COMMON STOCK | 92939U106 |
| EBAY | Ebay Inc | 1,253,957 | $41.26M | 0.1% | $22.00 | +22.1% | COMMON STOCK | 278642103 |
| BIDU | Baidu Inc | 224,868 | $40.94M | 0.1% | $154.02 | — | DEPOSITARYRECEI | 056752108 |
| EWC | Ishares Msci Canada Etf | 1,558,700 | $40.04M | 0.1% | $23.89 | — | ETF | 464286509 |
| CHKP | Check Point Software Technologies Ltd | 515,739 | $40.03M | 0.1% | $60.49 | +28.2% | COMMON STOCK | M22465104 |
| NVO | Novo Nordisk A/s | 960,669 | $39.95M | 0.1% | $45.80 | — | DEPOSITARYRECEI | 670100205 |
| LUV | Southwest Airlines Co | 1,022,154 | $39.75M | 0.1% | $28.75 | +18.2% | COMMON STOCK | 844741108 |
| SCHW | Charles Schwab Corp/the | 1,258,193 | $39.72M | 0.1% | $22.72 | +14.6% | COMMON STOCK | 808513105 |
| — | Goldcorp Inc | 2,395,842 | $39.58M | 0.1% | $23.44 | — | COMMON STOCK | 380956409 |
| — | Randgold Resources Ltd | 394,810 | $39.51M | 0.1% | $71.49 | — | DEPOSITARYRECEI | 752344309 |
| AEM | Agnico Eagle Mines Ltd | 728,966 | $39.49M | 0.1% | $24.78 | +86.5% | COMMON STOCK | 008474108 |
| — | Canadian Pacific Railway Ltd | 258,055 | $39.41M | 0.1% | $130.11 | — | COMMON STOCK | 13645T100 |
| HAL | Halliburton Co | 877,016 | $39.36M | 0.1% | $37.73 | -3.6% | COMMON STOCK | 406216101 |
| USB | Us Bancorp | 910,242 | $39.04M | 0.1% | $25.34 | +18.3% | COMMON STOCK | 902973304 |
| CMS | Cms Energy Corp | 928,733 | $39.02M | 0.1% | $19.60 | +68.8% | COMMON STOCK | 125896100 |
| BP | Bp Plc | 1,107,036 | $38.92M | 0.1% | $38.24 | — | DEPOSITARYRECEI | 055622104 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 931,774 | $38.9M | 0.1% | $46.24 | — | ETF | 97717W281 |
| CTSH | Cognizant Technology Solutions Corp | 804,360 | $38.38M | 0.1% | $43.36 | +16.3% | COMMON STOCK | 192446102 |
| COST | Costco Wholesale Corp | 251,478 | $38.35M | 0.1% | $91.38 | +49.9% | COMMON STOCK | 22160K105 |
| NEE | Nextera Energy Inc | 312,736 | $38.25M | 0.1% | $19.02 | +30.5% | COMMON STOCK | 65339F101 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 399,532 | $38.21M | 0.1% | $82.98 | — | ETF | 92206C813 |
| LYB | Lyondellbasell Industries Nv | 472,563 | $38.12M | 0.1% | $43.07 | +4.7% | COMMON STOCK | N53745100 |
| — | Silver Wheaton Corp | 1,399,069 | $37.82M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| FITB | Fifth Third Bancorp | 1,846,223 | $37.77M | 0.1% | $13.04 | +6.1% | COMMON STOCK | 316773100 |
| RGLD | Royal Gold Inc | 487,315 | $37.73M | 0.1% | $53.70 | +49.5% | COMMON STOCK | 780287108 |
| NKE | Nike Inc | 715,178 | $37.65M | 0.1% | $40.59 | +23.2% | COMMON STOCK | 654106103 |
| SEIC | Sei Investments Co | 817,700 | $37.3M | 0.1% | $26.59 | +56.7% | COMMON STOCK | 784117103 |
| — | Lam Research Corp | 393,367 | $37.26M | 0.1% | $63.08 | — | COMMON STOCK | 512807108 |
| EIX | Edison International | 514,113 | $37.15M | 0.1% | $38.87 | +31.3% | COMMON STOCK | 281020107 |
| MDLZ | Mondelez International Inc | 842,718 | $36.99M | 0.1% | $24.72 | +42.5% | COMMON STOCK | 609207105 |
| KR | Kroger Co/the | 1,243,798 | $36.92M | 0.1% | $26.71 | +2.6% | COMMON STOCK | 501044101 |
| UAL | United Continental Holdings Inc | 684,644 | $35.92M | 0.1% | $43.97 | +9.4% | COMMON STOCK | 910047109 |
| EMR | Emerson Electric Co | 657,610 | $35.85M | 0.1% | $42.30 | -0.0% | COMMON STOCK | 291011104 |
| AEE | Ameren Corp | 722,672 | $35.54M | 0.1% | $25.99 | +49.3% | COMMON STOCK | 023608102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 526,150 | $35.51M | 0.1% | $61.66 | — | ETF | 46432F339 |
| GPN | Global Payments Inc | 462,218 | $35.48M | 0.1% | $60.53 | +18.3% | COMMON STOCK | 37940X102 |
| SO | Southern Co/the | 679,824 | $34.88M | 0.1% | $26.51 | +34.3% | COMMON STOCK | 842587107 |
| WM | Waste Management Inc | 544,062 | $34.69M | 0.1% | $32.66 | +68.9% | COMMON STOCK | 94106L109 |
| — | Spirit Aerosystems Holdings Inc | 777,500 | $34.63M | 0.1% | $31.36 | — | COMMON STOCK | 848574109 |
| PSX | Phillips 66 | 428,633 | $34.53M | 0.1% | $44.95 | +21.1% | COMMON STOCK | 718546104 |
| VXUS | Vanguard Total International Stock Etf | 731,509 | $34.51M | 0.1% | $52.69 | — | ETF | 921909768 |
| D | Dominion Resources Inc/va | 463,226 | $34.4M | 0.1% | $39.72 | +27.4% | COMMON STOCK | 25746U109 |
| EXPE | Expedia Inc | 293,275 | $34.23M | 0.1% | $96.74 | +11.7% | COMMON STOCK | 30212P303 |
| VXF | Vanguard Extended Market Etf | 371,753 | $33.92M | 0.1% | $72.31 | — | ETF | 922908652 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 795,100 | $33.62M | 0.1% | $40.24 | — | ETF | 464286665 |
| EPI | Wisdomtree India Earnings Fund | 1,552,657 | $33.57M | 0.1% | $19.63 | — | ETF | 97717W422 |
| — | Citrix Systems Inc | 393,777 | $33.56M | 0.1% | $74.91 | — | COMMON STOCK | 177376100 |
| F | Ford Motor Co | 2,776,001 | $33.51M | 0.1% | $8.32 | -7.7% | COMMON STOCK | 345370860 |
| — | St Jude Medical Inc | 417,615 | $33.31M | 0.1% | $48.54 | — | COMMON STOCK | 790849103 |
| DHR | Danaher Corp | 424,357 | $33.27M | 0.1% | $26.39 | +154.9% | COMMON STOCK | 235851102 |
| LLY | Eli Lilly & Co | 404,932 | $32.5M | 0.1% | $46.01 | +49.0% | COMMON STOCK | 532457108 |
| HPQ | Hp Inc | 2,092,481 | $32.5M | 0.1% | $9.43 | +11.1% | COMMON STOCK | 40434L105 |
| AEP | American Electric Power Co Inc | 505,978 | $32.49M | 0.1% | $38.66 | +25.0% | COMMON STOCK | 025537101 |
| ROST | Ross Stores Inc | 502,834 | $32.33M | 0.1% | $41.80 | +34.1% | COMMON STOCK | 778296103 |
| — | Eldorado Gold Corp | 8,182,861 | $32.16M | 0.1% | $5.87 | — | COMMON STOCK | 284902103 |
| FDX | Fedex Corp | 183,842 | $32.11M | 0.1% | $102.57 | +37.4% | COMMON STOCK | 31428X106 |
| — | Blackrock Inc | 87,914 | $31.86M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| GS | Goldman Sachs Group Inc/the | 197,218 | $31.8M | 0.1% | $128.22 | +4.4% | COMMON STOCK | 38141G104 |
| AZO | Autozone Inc | 40,994 | $31.5M | 0.1% | $411.75 | +89.1% | COMMON STOCK | 053332102 |
| AMP | Ameriprise Financial Inc | 313,153 | $31.24M | 0.1% | $78.22 | +2.4% | COMMON STOCK | 03076C106 |
| — | Crh Plc | 930,676 | $30.96M | 0.1% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| PAYX | Paychex Inc | 532,281 | $30.8M | 0.1% | $28.50 | +59.1% | COMMON STOCK | 704326107 |
| NVDA | Nvidia Corp | 447,998 | $30.7M | 0.1% | $0.51 | +184.5% | COMMON STOCK | 67066G104 |
| — | Juniper Networks Inc | 1,263,363 | $30.4M | 0.1% | $24.03 | — | COMMON STOCK | 48203R104 |
| WDC | Western Digital Corp | 515,325 | $30.13M | 0.1% | $41.48 | -20.1% | COMMON STOCK | 958102105 |
| CRM | Salesforce.com Inc | 420,023 | $29.96M | 0.1% | $57.23 | +34.6% | COMMON STOCK | 79466L302 |
| MET | Metlife Inc | 662,021 | $29.41M | 0.1% | $25.78 | +6.3% | COMMON STOCK | 59156R108 |
| HP | Helmerich & Payne Inc | 431,852 | $29.06M | 0.1% | $62.91 | -0.2% | COMMON STOCK | 423452101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 626,478 | $28.82M | 0.1% | $47.89 | — | DEPOSITARYRECEI | 881624209 |
| IRM | Iron Mountain Inc | 751,545 | $28.2M | 0.1% | $18.59 | +22.3% | REIT | 46284V101 |
| — | Cbs Corp | 514,817 | $28.18M | 0.1% | $55.54 | — | COMMON STOCK | 124857202 |
| BVN | Cia De Minas Buenaventura Saa | 1,987,000 | $27.5M | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| ABT | Abbott Laboratories | 645,578 | $27.3M | 0.1% | $30.91 | +16.9% | COMMON STOCK | 002824100 |
| ROK | Rockwell Automation Inc | 221,918 | $27.15M | 0.1% | $90.13 | +8.8% | COMMON STOCK | 773903109 |
| PGR | Progressive Corp/the | 861,639 | $27.14M | 0.1% | $23.40 | +5.5% | COMMON STOCK | 743315103 |
| BFH | Alliance Data Systems Corp | 126,220 | $27.08M | 0.1% | $162.49 | -9.5% | COMMON STOCK | 018581108 |
| SPG | Simon Property Group Inc | 130,183 | $26.95M | 0.1% | $101.59 | +30.8% | REIT | 828806109 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 545,815 | $26.66M | 0.1% | $48.85 | — | ETF | 78468R739 |
| — | Nielsen Holdings Plc | 493,350 | $26.43M | 0.1% | $47.34 | — | COMMON STOCK | G6518L108 |
| AJG | Arthur J Gallagher & Co | 518,579 | $26.38M | 0.1% | $36.21 | +17.1% | COMMON STOCK | 363576109 |
| ADI | Analog Devices Inc | 408,715 | $26.34M | 0.1% | $43.30 | +19.7% | COMMON STOCK | 032654105 |
| FDS | Factset Research Systems Inc | 159,991 | $25.93M | 0.1% | $86.51 | +80.9% | COMMON STOCK | 303075105 |
| — | Monsanto Co | 251,805 | $25.73M | 0.1% | $99.01 | — | COMMON STOCK | 61166W101 |
| MRSH | Marsh & Mclennan Cos Inc | 380,262 | $25.57M | 0.1% | $31.98 | +79.3% | COMMON STOCK | 571748102 |
| — | Centurylink Inc | 927,822 | $25.45M | 0.1% | $34.08 | — | COMMON STOCK | 156700106 |
| — | Powershares Db Commodity Index Tracking Fund | 1,692,100 | $25.4M | 0.1% | $17.07 | — | ETF | 73935S105 |
| CMI | Cummins Inc | 198,130 | $25.39M | 0.1% | $87.92 | +7.7% | COMMON STOCK | 231021106 |
| AMT | American Tower Corp | 223,101 | $25.28M | 0.1% | $61.78 | +46.3% | REIT | 03027X100 |
| LVS | Las Vegas Sands Corp | 438,783 | $25.25M | 0.1% | $39.79 | +2.8% | COMMON STOCK | 517834107 |
| PRU | Prudential Financial Inc | 308,656 | $25.2M | 0.1% | $47.44 | +5.9% | COMMON STOCK | 744320102 |
| VBR | Vanguard Small-cap Value Etf | 226,800 | $25.1M | 0.1% | $107.77 | — | ETF | 922908611 |
| — | Bemis Co Inc | 489,989 | $24.99M | 0.1% | $42.38 | — | COMMON STOCK | 081437105 |
| OC | Owens Corning | 464,142 | $24.78M | 0.1% | $40.35 | +33.1% | COMMON STOCK | 690742101 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 998,400 | $24.77M | 0.1% | $26.56 | — | ETF | 46434V803 |
| — | XL GROUP LTD | 734,581 | $24.7M | 0.1% | $33.63 | — | COMMON STOCK | G98294104 |
| CAT | Caterpillar Inc | 276,357 | $24.53M | 0.1% | $63.69 | +3.6% | COMMON STOCK | 149123101 |
| BSX | Boston Scientific Corp | 1,024,088 | $24.37M | 0.1% | $13.34 | +78.9% | COMMON STOCK | 101137107 |
| — | Discover Financial Services | 430,781 | $24.36M | 0.1% | $50.42 | — | COMMON STOCK | 254709108 |
| — | Cimarex Energy Co | 181,263 | $24.36M | 0.1% | $103.00 | — | COMMON STOCK | 171798101 |
| ABEV | Ambev Sa | 3,985,419 | $24.27M | 0.1% | $5.33 | — | DEPOSITARYRECEI | 02319V103 |
| MPC | Marathon Petroleum Corp | 595,545 | $24.17M | 0.1% | $29.49 | +2.8% | COMMON STOCK | 56585A102 |
| BDX | Becton Dickinson And Co | 133,559 | $24M | 0.1% | $86.39 | +71.9% | COMMON STOCK | 075887109 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 445,920 | $23.96M | 0.1% | $62.27 | — | ETF | 97717X701 |
| — | Barrick Gold Corp | 1,351,219 | $23.94M | 0.1% | $15.47 | — | COMMON STOCK | 067901108 |
| SNY | Sanofi | 620,025 | $23.68M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| DG | Dollar General Corp | 337,605 | $23.63M | 0.1% | $57.63 | +30.2% | COMMON STOCK | 256677105 |
| — | Kellogg Co | 304,380 | $23.58M | 0.1% | $39.92 | +37.0% | COMMON STOCK | 487836108 |
| ES | Eversource Energy | 430,611 | $23.33M | 0.1% | $36.18 | +12.7% | COMMON STOCK | 30040W108 |
| — | Scripps Networks Interactive Inc | 365,949 | $23.23M | 0.1% | $65.70 | — | COMMON STOCK | 811065101 |
| HPE | Hewlett Packard Enterprise Co | 1,021,042 | $23.23M | 0.1% | $6.49 | +45.2% | COMMON STOCK | 42824C109 |
| — | Total System Services Inc | 487,645 | $22.99M | 0.1% | $38.73 | — | COMMON STOCK | 891906109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 574,526 | $22.92M | 0.1% | $29.08 | +0.7% | COMMON STOCK | G25839104 |
| VMC | Vulcan Materials Co | 199,722 | $22.71M | 0.1% | $76.54 | +42.0% | COMMON STOCK | 929160109 |
| EAT | Brinker International Inc | 447,249 | $22.55M | 0.1% | $41.75 | +5.5% | COMMON STOCK | 109641100 |
| — | Foot Locker Inc | 331,865 | $22.47M | 0.1% | $57.87 | — | COMMON STOCK | 344849104 |
| — | VANECK VECTORS GOLD MINERS E | 850,000 | $22.47M | 0.1% | — | — | Put | 57060U100 |
| — | Activision Blizzard Inc | 505,625 | $22.4M | 0.1% | $30.42 | — | COMMON STOCK | 00507V109 |
| SWKS | Skyworks Solutions Inc | 292,847 | $22.3M | 0.1% | $35.69 | +60.4% | COMMON STOCK | 83088M102 |
| FFIV | F5 Networks Inc | 178,052 | $22.19M | 0.1% | $95.36 | +27.3% | COMMON STOCK | 315616102 |
| GDX | VANECK VECTORS GOLD MINERS E | 837,150 | $22.13M | 0.1% | $27.70 | — | ETF | 92189F106 |
| PAAS | Pan American Silver Corp | 1,251,000 | $22.04M | 0.1% | $12.75 | +46.7% | COMMON STOCK | 697900108 |
| — | Spectra Energy Corp | 514,473 | $21.99M | 0.1% | $34.93 | — | COMMON STOCK | 847560109 |
| NOC | Northrop Grumman Corp | 102,302 | $21.89M | 0.1% | $74.75 | +149.1% | COMMON STOCK | 666807102 |
| ALK | Alaska Air Group Inc | 329,946 | $21.73M | 0.1% | $41.23 | +49.0% | COMMON STOCK | 011659109 |
| — | Unilever Nv | 469,827 | $21.66M | 0.1% | $40.13 | — | DEPOSITARYRECEI | 904784709 |
| NTES | Netease Inc | 89,770 | $21.61M | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| TAP | Molson Coors Brewing Co | 196,219 | $21.55M | 0.1% | $43.28 | +85.4% | COMMON STOCK | 60871R209 |
| ZTS | Zoetis Inc | 411,303 | $21.39M | 0.1% | $36.88 | +27.7% | COMMON STOCK | 98978V103 |
| FMC | Fmc Corp | 441,058 | $21.32M | 0.1% | $34.47 | -4.1% | COMMON STOCK | 302491303 |
| — | Praxair Inc | 176,118 | $21.28M | 0.1% | $115.45 | — | COMMON STOCK | 74005P104 |
| TSN | Tyson Foods Inc | 284,770 | $21.26M | 0.1% | $32.25 | +79.4% | COMMON STOCK | 902494103 |
| — | Hanesbrands Inc | 839,925 | $21.21M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| RCI | Rogers Communications Inc | 499,390 | $21.18M | 0.1% | $44.61 | -3.8% | COMMON STOCK | 775109200 |
| KGC | Kinross Gold Corp | 5,028,963 | $21.17M | 0.1% | $5.07 | -5.0% | COMMON STOCK | 496902404 |
| HUN | Huntsman Corp | 1,289,795 | $20.98M | 0.1% | $16.28 | -2.7% | COMMON STOCK | 447011107 |
| — | Kansas City Southern | 224,251 | $20.93M | 0.1% | $108.74 | — | COMMON STOCK | 485170302 |
| PSA | Public Storage | 91,265 | $20.36M | 0.1% | $123.34 | +29.5% | REIT | 74460D109 |
| ISRG | Intuitive Surgical Inc | 27,869 | $20.2M | 0.1% | $58.31 | +31.3% | COMMON STOCK | 46120E602 |
| WTW | Willis Group Holdings Plc | 151,230 | $20.08M | 0.1% | $100.14 | +8.9% | COMMON STOCK | G96629103 |
| — | Discovery Communications Inc | 739,574 | $19.91M | 0.1% | $33.93 | — | COMMON STOCK | 25470F104 |
| — | VANECK VECTORS GOLD MINERS E | 750,000 | $19.82M | 0.1% | — | — | Call | 57060U100 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 626,000 | $19.48M | 0.1% | $28.84 | — | ETF | 808524771 |
| — | Yahoo! Inc | 449,906 | $19.39M | 0.1% | $26.29 | — | COMMON STOCK | 984332106 |
| MAS | Masco Corp | 563,601 | $19.34M | 0.1% | $21.60 | +39.2% | COMMON STOCK | 574599106 |
| AZN | Astrazeneca Plc | 586,524 | $19.27M | 0.1% | $44.62 | — | DEPOSITARYRECEI | 046353108 |
| GPC | Genuine Parts Co | 191,296 | $19.22M | 0.1% | $55.52 | +39.1% | COMMON STOCK | 372460105 |
| CPB | Campbell Soup Co | 350,011 | $19.15M | 0.1% | $29.39 | +52.3% | COMMON STOCK | 134429109 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 798,706 | $18.95M | 0.1% | $22.68 | — | ETF | 808524730 |
| — | Ei Du Pont De Nemours & Co | 281,922 | $18.88M | 0.1% | $54.13 | — | COMMON STOCK | 263534109 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $18.87M | 0.1% | $24.13 | — | ETF | 381430107 |
| DLX | Deluxe Corp | 280,890 | $18.77M | 0.1% | $31.24 | +47.2% | COMMON STOCK | 248019101 |
| — | Interpublic Group Of Cos Inc/the | 836,999 | $18.71M | 0.1% | $14.54 | +10.3% | COMMON STOCK | 460690100 |
| — | Rsp Permian Inc | 474,110 | $18.39M | 0.1% | $25.15 | — | COMMON STOCK | 74978Q105 |
| MU | Micron Technology Inc | 1,029,005 | $18.3M | 0.1% | $18.85 | -21.1% | COMMON STOCK | 595112103 |
| NSC | Norfolk Southern Corp | 187,233 | $18.17M | 0.1% | $63.81 | +17.8% | COMMON STOCK | 655844108 |
| AIN | Albany International Corp | 427,289 | $18.11M | 0.1% | $28.28 | +32.4% | COMMON STOCK | 012348108 |
| — | Pioneer Natural Resources Co | 97,083 | $18.02M | 0.1% | $152.84 | — | COMMON STOCK | 723787107 |
| — | People's United Financial Inc | 1,137,539 | $18M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| CCI | Crown Castle International Corp | 189,184 | $17.82M | 0.1% | $54.77 | +18.5% | REIT | 22822V101 |
| — | New York Community Bancorp Inc | 1,252,237 | $17.82M | 0.1% | $15.31 | — | COMMON STOCK | 649445103 |
| SHW | Sherwin-williams Co/the | 64,270 | $17.78M | 0.1% | $68.49 | +30.0% | COMMON STOCK | 824348106 |
| KBR | Kbr Inc | 1,173,500 | $17.75M | 0.1% | $17.77 | -27.3% | COMMON STOCK | 48242W106 |
| BAX | Baxter International Inc | 372,222 | $17.72M | 0.1% | $34.22 | +18.1% | COMMON STOCK | 071813109 |
| — | Linear Technology Corp | 296,953 | $17.61M | 0.1% | $43.98 | — | COMMON STOCK | 535678106 |
| — | Wgl Holdings Inc | 278,064 | $17.43M | 0.1% | $42.19 | — | COMMON STOCK | 92924F106 |
| WHR | Whirlpool Corp | 106,315 | $17.24M | 0.1% | $155.94 | +13.6% | COMMON STOCK | 963320106 |
| MGM | Mgm Resorts International | 660,862 | $17.2M | 0.1% | $22.08 | +3.9% | COMMON STOCK | 552953101 |
| IWD | Ishares Russell 1000 Value Etf | 162,766 | $17.19M | 0.1% | $105.62 | — | ETF | 464287598 |
| NAVI | Navient Corp | 1,185,482 | $17.15M | 0.1% | $16.47 | -15.4% | COMMON STOCK | 63938C108 |
| MLI | Mueller Industries Inc | 525,940 | $17.05M | 0.1% | $11.32 | +20.7% | COMMON STOCK | 624756102 |
| DLTR | Dollar Tree Inc | 214,621 | $16.94M | 0.1% | $65.29 | +37.8% | COMMON STOCK | 256746108 |
| BDC | Belden Inc | 245,430 | $16.93M | 0.1% | $49.33 | +36.9% | COMMON STOCK | 077454106 |
| TDG | Transdigm Group Inc | 58,521 | $16.91M | 0.1% | $144.23 | +21.6% | COMMON STOCK | 893641100 |
| INTU | Intuit Inc | 153,636 | $16.9M | 0.1% | $67.57 | +54.3% | COMMON STOCK | 461202103 |
| FISV | Fiserv Inc | 169,283 | $16.84M | 0.1% | $31.31 | +67.5% | COMMON STOCK | 337738108 |
| FIS | Fidelity National Information Services Inc | 217,899 | $16.79M | 0.1% | $50.60 | +31.1% | COMMON STOCK | 31620M106 |
| — | Diebold Inc | 668,530 | $16.57M | 0.1% | $32.98 | — | COMMON STOCK | 253651103 |
| PH | Parker-hannifin Corp | 131,061 | $16.45M | 0.1% | $97.50 | +5.6% | COMMON STOCK | 701094104 |
| DRI | Darden Restaurants Inc | 268,214 | $16.45M | 0.1% | $45.77 | +4.1% | COMMON STOCK | 237194105 |
| ECL | Ecolab Inc | 134,091 | $16.32M | 0.1% | $79.94 | +36.3% | COMMON STOCK | 278865100 |
| DVN | Devon Energy Corp | 369,151 | $16.28M | 0.1% | $28.99 | -1.4% | COMMON STOCK | 25179M103 |
| EPD | Enterprise Products Partners Lp | 588,829 | $16.27M | 0.1% | $38.96 | — | PARTNER SHARES | 293792107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 68,263 | $16.25M | 0.1% | $187.53 | +34.7% | COMMON STOCK | 90384S303 |
| SNPS | Synopsys Inc | 272,909 | $16.2M | 0.1% | $36.61 | +55.1% | COMMON STOCK | 871607107 |
| ILMN | Illumina Inc | 88,719 | $16.12M | 0.1% | $156.16 | +2.5% | COMMON STOCK | 452327109 |
| IVV | Ishares Core S&p 500 Etf | 73,240 | $15.93M | 0.1% | $206.60 | — | ETF | 464287200 |
| GFI | Gold Fields Ltd | 3,266,698 | $15.84M | 0.1% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| FCX | Freeport-mcmoran Inc | 1,453,374 | $15.78M | 0.1% | $14.81 | -29.6% | COMMON STOCK | 35671D857 |
| WAT | Waters Corp | 99,256 | $15.73M | 0.1% | $96.51 | +60.3% | COMMON STOCK | 941848103 |
| PPG | Ppg Industries Inc | 152,113 | $15.72M | 0.1% | $78.77 | +12.1% | COMMON STOCK | 693506107 |
| VLO | Valero Energy Corp | 295,589 | $15.67M | 0.1% | $26.19 | +40.3% | COMMON STOCK | 91913Y100 |
| VYM | Vanguard High Dividend Yield Etf | 216,910 | $15.65M | 0.1% | $57.49 | — | ETF | 921946406 |
| MTB | M&t Bank Corp | 133,519 | $15.5M | 0.1% | $80.53 | +10.3% | COMMON STOCK | 55261F104 |
| — | Regal Entertainment Group | 712,398 | $15.49M | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| — | Cooper Cos Inc/the | 86,358 | $15.48M | 0.1% | $143.63 | — | COMMON STOCK | 216648402 |
| — | Care.com Inc | 1,548,870 | $15.41M | 0.1% | $16.21 | — | COMMON STOCK | 141633107 |
| — | Rr Donnelley & Sons Co | 974,262 | $15.31M | 0.1% | $17.17 | — | COMMON STOCK | 257867101 |
| EW | Edwards Lifesciences Corp | 126,748 | $15.28M | 0.1% | $23.29 | +61.7% | COMMON STOCK | 28176E108 |
| GM | General Motors Co | 480,400 | $15.26M | 0.1% | $25.32 | +2.1% | COMMON STOCK | 37045V100 |
| — | Anglogold Ashanti Ltd | 954,898 | $15.2M | 0.1% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| EFX | Equifax Inc | 111,646 | $15.03M | 0.1% | $80.93 | +50.1% | COMMON STOCK | 294429105 |
| — | TYCO INTERNATIONAL PLC | 415,063 | $14.89M | 0.1% | $35.07 | — | COMMON STOCK | G91442106 |
| APH | Amphenol Corp | 228,293 | $14.82M | 0.1% | $9.98 | +39.3% | COMMON STOCK | 032095101 |
| WBS | Webster Financial Corp | 389,600 | $14.81M | 0.1% | $26.25 | +40.2% | COMMON STOCK | 947890109 |
| HCA | Hca Holdings Inc | 195,551 | $14.79M | 0.1% | $54.77 | +29.9% | COMMON STOCK | 40412C101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 175,767 | $14.75M | 0.0% | $67.68 | — | ETF | 921908844 |
| — | Dsw Inc | 716,660 | $14.68M | 0.0% | $24.12 | — | COMMON STOCK | 23334L102 |
| — | Apache Corp | 228,810 | $14.61M | 0.0% | $74.15 | — | COMMON STOCK | 037411105 |
| FNF | FNF GROUP | 392,750 | $14.5M | 0.0% | $16.23 | +9.9% | COMMON STOCK | 31620R303 |
| CSX | Csx Corp | 470,171 | $14.34M | 0.0% | $6.89 | +20.3% | COMMON STOCK | 126408103 |
| BEN | Franklin Resources Inc | 401,968 | $14.3M | 0.0% | $29.82 | -26.0% | COMMON STOCK | 354613101 |
| NOW | Servicenow Inc | 179,919 | $14.24M | 0.0% | $13.19 | +11.7% | COMMON STOCK | 81762P102 |
| MGA | Magna International Inc | 329,957 | $14.17M | 0.0% | $32.57 | -8.6% | COMMON STOCK | 559222401 |
| — | Scana Corp | 195,689 | $14.16M | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| — | Verifone Systems Inc | 898,589 | $14.14M | 0.0% | $28.77 | — | COMMON STOCK | 92342Y109 |
| — | Fleetcor Technologies Inc | 80,953 | $14.06M | 0.0% | $152.33 | — | COMMON STOCK | 339041105 |
| XRAY | DENTSPLY SIRONA INC | 236,565 | $14.06M | 0.0% | $59.47 | +3.3% | COMMON STOCK | 24906P109 |
| IWF | Ishares Russell 1000 Growth Etf | 134,732 | $14.04M | 0.0% | $104.17 | — | ETF | 464287614 |
| TMUS | T-mobile Us Inc | 299,951 | $14.01M | 0.0% | $30.24 | +46.7% | COMMON STOCK | 872590104 |
| CSL | Carlisle Cos Inc | 136,439 | $13.99M | 0.0% | $78.90 | +17.5% | COMMON STOCK | 142339100 |
| — | Hess Corp | 260,625 | $13.97M | 0.0% | $57.59 | — | COMMON STOCK | 42809H107 |
| NBIS | Yandex Nv | 661,693 | $13.93M | 0.0% | $20.79 | — | COMMON STOCK | N97284108 |
| — | Bunge Ltd | 234,582 | $13.89M | 0.0% | $58.17 | — | COMMON STOCK | G16962105 |
| KMI | Kinder Morgan Inc/de | 599,815 | $13.87M | 0.0% | $21.16 | -38.3% | COMMON STOCK | 49456B101 |
| — | G&k Services Inc | 145,180 | $13.86M | 0.0% | $53.17 | — | COMMON STOCK | 361268105 |
| IBOC | International Bancshares Corp | 464,640 | $13.84M | 0.0% | $15.80 | +39.9% | COMMON STOCK | 459044103 |
| EUSA | Ishares Msci Usa Etf | 300,000 | $13.79M | 0.0% | $45.96 | — | ETF | 464286681 |
| XEL | Xcel Energy Inc | 331,984 | $13.66M | 0.0% | $20.71 | +54.5% | COMMON STOCK | 98389B100 |
| — | Alexion Pharmaceuticals Inc | 111,258 | $13.63M | 0.0% | $122.40 | — | COMMON STOCK | 015351109 |
| DAL | Delta Air Lines Inc | 343,786 | $13.53M | 0.0% | $23.04 | +46.6% | COMMON STOCK | 247361702 |
| — | Mylan Inc/pa | 354,076 | $13.5M | 0.0% | $53.15 | — | COMMON STOCK | N59465109 |
| — | CARDTRONICS PLC - A | 299,299 | $13.35M | 0.0% | $44.60 | — | COMMON STOCK | G1991C105 |
| — | Superior Energy Services Inc | 735,042 | $13.16M | 0.0% | $17.90 | — | COMMON STOCK | 868157108 |
| — | Microsemi Corp | 313,200 | $13.15M | 0.0% | $24.61 | — | COMMON STOCK | 595137100 |
| IP | International Paper Co | 273,378 | $13.12M | 0.0% | $26.06 | +13.2% | COMMON STOCK | 460146103 |
| — | UNITED STATES OIL FUND LP | 1,200,000 | $13.12M | 0.0% | — | — | Put | 91232N108 |
| NI | Nisource Inc | 542,324 | $13.07M | 0.0% | $10.08 | +84.0% | COMMON STOCK | 65473P105 |
| — | Dr Pepper Snapple Group Inc | 142,574 | $13.02M | 0.0% | $67.29 | — | COMMON STOCK | 26138E109 |
| SXT | Sensient Technologies Corp | 171,564 | $13.01M | 0.0% | $47.23 | +55.4% | COMMON STOCK | 81725T100 |
| WEX | Wex Inc | 120,089 | $12.98M | 0.0% | $102.11 | -4.1% | COMMON STOCK | 96208T104 |
| — | L Brands Inc | 183,051 | $12.96M | 0.0% | $61.93 | — | COMMON STOCK | 501797104 |
| HSBC | Hsbc Holdings Plc | 342,367 | $12.87M | 0.0% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| — | Twenty-first Century Fox Inc | 529,387 | $12.82M | 0.0% | $33.82 | — | COMMON STOCK | 90130A101 |
| FCN | Fti Consulting Inc | 287,628 | $12.82M | 0.0% | $34.91 | +23.8% | COMMON STOCK | 302941109 |
| PAG | Penske Automotive Group Inc | 265,000 | $12.77M | 0.0% | $35.64 | +16.7% | COMMON STOCK | 70959W103 |
| GWW | Ww Grainger Inc | 56,311 | $12.66M | 0.0% | $198.77 | -2.1% | COMMON STOCK | 384802104 |
| IVZ | Invesco Ltd | 404,054 | $12.63M | 0.0% | $23.10 | -17.3% | COMMON STOCK | G491BT108 |
| FTV | Fortive Corp | 247,798 | $12.61M | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 604,820 | $12.45M | 0.0% | $24.24 | — | ETF | 33739H101 |
| — | Agrium Inc | 137,183 | $12.44M | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| — | Baker Hughes Inc | 245,656 | $12.4M | 0.0% | $56.25 | — | COMMON STOCK | 057224107 |
| G | Genpact Ltd | 515,742 | $12.35M | 0.0% | $17.42 | +28.6% | COMMON STOCK | G3922B107 |
| SAIC | Science Applications International Corp | 177,790 | $12.33M | 0.0% | $44.45 | +42.0% | COMMON STOCK | 808625107 |
| — | Cubic Corp | 262,948 | $12.31M | 0.0% | $47.32 | — | COMMON STOCK | 229669106 |
| SPY | Spdr S&p 500 Etf Trust | 56,818 | $12.29M | 0.0% | $186.81 | — | ETF | 78462F103 |
| MCO | Moody's Corp | 112,704 | $12.2M | 0.0% | $73.80 | +30.4% | COMMON STOCK | 615369105 |
| GIS | General Mills Inc | 190,454 | $12.17M | 0.0% | $33.38 | +49.8% | COMMON STOCK | 370334104 |
| PRIM | Primoris Services Corp | 588,290 | $12.12M | 0.0% | $18.84 | +0.1% | COMMON STOCK | 74164F103 |
| KEX | Kirby Corp | 194,000 | $12.06M | 0.0% | $59.16 | -3.0% | COMMON STOCK | 497266106 |
| NWBI | Northwest Bancshares Inc | 766,050 | $12.04M | 0.0% | $6.23 | +43.6% | COMMON STOCK | 667340103 |
| AZTA | Brooks Automation Inc | 881,172 | $11.99M | 0.0% | $9.45 | +24.6% | COMMON STOCK | 114340102 |
| — | First Midwest Bancorp Inc/il | 619,456 | $11.99M | 0.0% | $14.64 | — | COMMON STOCK | 320867104 |
| — | Vectren Corp | 237,303 | $11.91M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| — | Global X Scientific Beta Us Etf | 450,000 | $11.68M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| — | Tcf Financial Corp | 802,370 | $11.64M | 0.0% | $14.12 | — | COMMON STOCK | 872275102 |
| EL | Estee Lauder Cos Inc/the | 131,238 | $11.62M | 0.0% | $66.17 | +22.2% | COMMON STOCK | 518439104 |
| TRU | Transunion | 335,966 | $11.59M | 0.0% | $24.63 | +31.2% | COMMON STOCK | 89400J107 |
| CABO | Cable One Inc | 19,700 | $11.51M | 0.0% | $366.69 | +32.0% | COMMON STOCK | 12685J105 |
| DGRO | Ishares Core Dividend Growth Etf | 414,900 | $11.46M | 0.0% | $26.47 | — | ETF | 46434V621 |
| YPF | Ypf Sa | 625,435 | $11.39M | 0.0% | $20.49 | — | DEPOSITARYRECEI | 984245100 |
| GEF | Greif Inc | 228,990 | $11.36M | 0.0% | $27.90 | +10.0% | COMMON STOCK | 397624107 |
| ENS | Enersys | 163,290 | $11.3M | 0.0% | $56.29 | +8.2% | COMMON STOCK | 29275Y102 |
| — | China Mobile Ltd | 182,297 | $11.21M | 0.0% | $53.44 | — | DEPOSITARYRECEI | 16941M109 |
| BXP | Boston Properties Inc | 81,876 | $11.16M | 0.0% | $74.35 | +26.2% | REIT | 101121101 |
| — | Mb Financial Inc | 293,180 | $11.15M | 0.0% | $28.55 | — | COMMON STOCK | 55264U108 |
| CBT | Cabot Corp | 212,000 | $11.11M | 0.0% | $33.41 | +17.8% | COMMON STOCK | 127055101 |
| VRSK | Verisk Analytics Inc | 135,261 | $10.99M | 0.0% | $69.50 | +13.8% | COMMON STOCK | 92345Y106 |
| — | Cr Bard Inc | 48,954 | $10.98M | 0.0% | $117.25 | — | COMMON STOCK | 067383109 |
| HTH | Hilltop Holdings Inc | 488,000 | $10.96M | 0.0% | $19.95 | +10.8% | COMMON STOCK | 432748101 |
| CNC | Centene Corp | 163,529 | $10.95M | 0.0% | $31.04 | +11.9% | COMMON STOCK | 15135B101 |
| WWW | Wolverine World Wide Inc | 475,340 | $10.95M | 0.0% | $15.57 | +25.2% | COMMON STOCK | 978097103 |
| HOPE | HOPE BANCORP INC | 630,000 | $10.94M | 0.0% | $16.20 | 0.0% | COMMON STOCK | 43940T109 |
| — | Viacom Inc | 286,342 | $10.91M | 0.0% | $59.96 | — | COMMON STOCK | 92553P201 |
| SPGI | S&P GLOBAL INC | 86,084 | $10.89M | 0.0% | $96.94 | +13.7% | COMMON STOCK | 78409V104 |
| ESE | Esco Technologies Inc | 234,527 | $10.89M | 0.0% | $32.67 | +30.0% | COMMON STOCK | 296315104 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 163,700 | $10.82M | 0.0% | $41.21 | — | DEPOSITARYRECEI | 715684106 |
| — | Pretium Resources Inc | 1,052,830 | $10.81M | 0.0% | $5.58 | — | COMMON STOCK | 74139C102 |
| — | Marathon Oil Corp | 683,810 | $10.81M | 0.0% | $31.45 | — | COMMON STOCK | 565849106 |
| TRS | Trimas Corp | 579,499 | $10.78M | 0.0% | $20.89 | -11.4% | COMMON STOCK | 896215209 |
| — | Anadarko Petroleum Corp | 170,165 | $10.78M | 0.0% | $80.72 | — | COMMON STOCK | 032511107 |
| TRV | Travelers Cos Inc/the | 93,410 | $10.7M | 0.0% | $66.63 | +43.0% | COMMON STOCK | 89417E109 |
| — | Sp Plus Corp | 417,657 | $10.68M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| — | Cst Brands Inc | 222,000 | $10.68M | 0.0% | $39.09 | — | COMMON STOCK | 12646R105 |
| VRTX | Vertex Pharmaceuticals Inc | 122,353 | $10.67M | 0.0% | $92.57 | +2.1% | COMMON STOCK | 92532F100 |
| GPI | Group 1 Automotive Inc | 167,000 | $10.67M | 0.0% | $62.75 | -6.0% | COMMON STOCK | 398905109 |
| HAE | Haemonetics Corp | 294,390 | $10.66M | 0.0% | $38.91 | -11.8% | COMMON STOCK | 405024100 |
| PRA | Proassurance Corp | 203,000 | $10.65M | 0.0% | $47.00 | +12.8% | COMMON STOCK | 74267C106 |
| MOH | Molina Healthcare Inc | 182,375 | $10.64M | 0.0% | $55.12 | 0.0% | COMMON STOCK | 60855R100 |
| — | Umpqua Holdings Corp | 706,000 | $10.63M | 0.0% | $15.59 | — | COMMON STOCK | 904214103 |
| — | Vantiv Inc | 188,640 | $10.62M | 0.0% | $43.86 | — | COMMON STOCK | 92210H105 |
| SLM | Slm Corp | 1,406,320 | $10.51M | 0.0% | $8.23 | -12.7% | COMMON STOCK | 78442P106 |
| MATV | Schweitzer-mauduit International Inc | 272,360 | $10.5M | 0.0% | $22.99 | +5.0% | COMMON STOCK | 808541106 |
| EEM | iShares - MSCI Emerging Markets | 280,000 | $10.49M | 0.0% | — | — | Put | 464287234 |
| IBN | Icici Bank Ltd | 1,396,717 | $10.43M | 0.0% | $14.79 | — | DEPOSITARYRECEI | 45104G104 |
| CDP | Corporate Office Properties Trust | 367,920 | $10.43M | 0.0% | $26.77 | — | REIT | 22002T108 |
| MDRX | Allscripts Healthcare Solutions Inc | 791,751 | $10.43M | 0.0% | $13.50 | -0.9% | COMMON STOCK | 01988P108 |
| — | Third Point Reinsurance Ltd | 865,480 | $10.39M | 0.0% | $13.62 | — | COMMON STOCK | G8827U100 |
| — | Sonic Corp | 396,000 | $10.37M | 0.0% | $26.18 | — | COMMON STOCK | 835451105 |
| RRX | Regal Beloit Corp | 174,000 | $10.35M | 0.0% | $65.97 | -8.9% | COMMON STOCK | 758750103 |
| — | Aircastle Ltd | 519,000 | $10.31M | 0.0% | $17.20 | — | COMMON STOCK | G0129K104 |
| — | Annaly Capital Management Inc | 977,677 | $10.27M | 0.0% | $10.69 | — | REIT | 035710409 |
| AL | Air Lease Corp | 359,000 | $10.26M | 0.0% | $24.46 | -0.4% | COMMON STOCK | 00912X302 |
| — | New Oriental Education & Technology Group Inc | 221,319 | $10.26M | 0.0% | $26.01 | — | EQ | 647581107 |
| MATW | Matthews International Corp | 168,651 | $10.25M | 0.0% | $29.74 | +57.9% | COMMON STOCK | 577128101 |
| PCAR | Paccar Inc | 173,425 | $10.19M | 0.0% | $22.80 | +17.0% | COMMON STOCK | 693718108 |
| SRE | Sempra Energy | 95,095 | $10.19M | 0.0% | $31.90 | +26.4% | COMMON STOCK | 816851109 |
| ENR | Energizer Holdings Inc | 204,000 | $10.19M | 0.0% | $28.77 | +25.3% | COMMON STOCK | 29272W109 |
| EQR | Equity Residential | 158,440 | $10.19M | 0.0% | $37.70 | +20.7% | REIT | 29476L107 |
| EWG | Ishares Msci Germany Etf | 384,976 | $10.11M | 0.0% | $28.56 | — | ETF | 464286806 |
| — | Sotheby's | 265,000 | $10.07M | 0.0% | $38.39 | — | COMMON STOCK | 835898107 |
| HWC | Hancock Holding Co | 310,620 | $10.07M | 0.0% | $28.21 | +7.1% | COMMON STOCK | 410120109 |
| — | Dean Foods Co | 613,000 | $10.05M | 0.0% | $16.40 | — | COMMON STOCK | 242370203 |
| — | Corrections Corp Of America | 724,337 | $10.05M | 0.0% | $26.91 | — | REIT | 22025Y407 |
| CLX | Clorox Co/the | 80,098 | $10.03M | 0.0% | $81.21 | +23.4% | COMMON STOCK | 189054109 |
| URBN | Urban Outfitters Inc | 289,267 | $9.986M | 0.0% | $35.52 | -7.8% | COMMON STOCK | 917047102 |
| — | Maxim Integrated Products Inc | 250,024 | $9.983M | 0.0% | $34.42 | — | COMMON STOCK | 57772K101 |
| TILE | Interface Inc | 596,000 | $9.947M | 0.0% | $17.05 | -2.1% | COMMON STOCK | 458665304 |
| ACCO | Acco Brands Corp | 1,027,730 | $9.907M | 0.0% | $4.77 | +50.1% | COMMON STOCK | 00081T108 |
| — | E*trade Financial Corp | 339,212 | $9.878M | 0.0% | $17.94 | — | COMMON STOCK | 269246401 |
| CFG | Citizens Financial Group Inc | 397,409 | $9.82M | 0.0% | $15.52 | +3.7% | COMMON STOCK | 174610105 |
| GATX | Gatx Corp | 220,310 | $9.815M | 0.0% | $40.25 | -11.1% | COMMON STOCK | 361448103 |
| UTHR | United Therapeutics Corp | 83,062 | $9.808M | 0.0% | $103.01 | +16.6% | COMMON STOCK | 91307C102 |
| GNRC | Generac Holdings Inc | 270,000 | $9.801M | 0.0% | $43.46 | -16.8% | COMMON STOCK | 368736104 |
| ACM | Aecom | 329,040 | $9.782M | 0.0% | $31.00 | 0.0% | COMMON STOCK | 00766T100 |
| SCSC | Scansource Inc | 267,800 | $9.775M | 0.0% | $33.14 | +17.6% | COMMON STOCK | 806037107 |
| CSGP | Costar Group Inc | 44,954 | $9.734M | 0.0% | $16.58 | +28.4% | COMMON STOCK | 22160N109 |
| TDS | Telephone & Data Systems Inc | 357,000 | $9.703M | 0.0% | $25.46 | +14.5% | COMMON STOCK | 879433829 |
| EXC | Exelon Corp | 291,005 | $9.688M | 0.0% | $15.45 | +17.0% | COMMON STOCK | 30161N101 |
| — | Calgon Carbon Corp | 638,000 | $9.678M | 0.0% | $13.15 | — | COMMON STOCK | 129603106 |
| PCG | Pg&e Corp | 158,037 | $9.667M | 0.0% | $40.93 | +47.5% | COMMON STOCK | 69331C108 |
| — | COLONY STARWOOD HOMES | 336,000 | $9.643M | 0.0% | $24.75 | — | COMMON STOCK | 19625X102 |
| — | Ctrip.com International Ltd | 206,840 | $9.633M | 0.0% | $50.78 | — | DEPOSITARYRECEI | 22943F100 |
| AAL | American Airlines Group Inc | 261,265 | $9.565M | 0.0% | $45.59 | -25.4% | COMMON STOCK | 02376R102 |
| INCY | Incyte Corp | 101,226 | $9.545M | 0.0% | $78.29 | +7.6% | COMMON STOCK | 45337C102 |
| NGD | New Gold Inc | 2,185,000 | $9.505M | 0.0% | $5.11 | -2.4% | COMMON STOCK | 644535106 |
| AFL | Aflac Inc | 132,107 | $9.495M | 0.0% | $20.50 | +42.6% | COMMON STOCK | 001055102 |
| FORR | Forrester Research Inc | 243,889 | $9.487M | 0.0% | $32.17 | +17.8% | COMMON STOCK | 346563109 |
| HST | Host Hotels & Resorts Inc | 608,088 | $9.468M | 0.0% | $11.55 | +2.4% | REIT | 44107P104 |
| PNW | Pinnacle West Capital Corp | 124,498 | $9.461M | 0.0% | $36.38 | +47.9% | COMMON STOCK | 723484101 |
| STZ | Constellation Brands Inc | 56,708 | $9.441M | 0.0% | $57.45 | +149.0% | COMMON STOCK | 21036P108 |
| — | Aon Plc | 83,875 | $9.435M | 0.0% | $67.03 | — | COMMON STOCK | G0408V102 |
| RMBS | Rambus Inc | 752,606 | $9.408M | 0.0% | $12.84 | +2.9% | COMMON STOCK | 750917106 |
| — | Beacon Roofing Supply Inc | 223,000 | $9.382M | 0.0% | $37.80 | — | COMMON STOCK | 073685109 |
| — | Bmc Stock Holdings Inc | 529,000 | $9.379M | 0.0% | $17.51 | — | COMMON STOCK | 05591B109 |
| — | Great Western Bancorp Inc | 280,606 | $9.35M | 0.0% | $24.48 | — | COMMON STOCK | 391416104 |
| — | Wageworks Inc | 152,557 | $9.292M | 0.0% | $52.00 | — | COMMON STOCK | 930427109 |
| — | Mobileye Nv | 217,918 | $9.277M | 0.0% | $41.72 | — | COMMON STOCK | N51488117 |
| BAP | Credicorp Ltd | 60,905 | $9.271M | 0.0% | $102.33 | +20.8% | COMMON STOCK | G2519Y108 |
| UNFI | United Natural Foods Inc | 231,000 | $9.249M | 0.0% | $38.40 | +19.6% | COMMON STOCK | 911163103 |
| CRL | Charles River Laboratories International Inc | 110,877 | $9.24M | 0.0% | $48.22 | +73.8% | COMMON STOCK | 159864107 |
| — | Quality Systems Inc | 812,000 | $9.192M | 0.0% | $16.34 | — | COMMON STOCK | 747582104 |
| IFF | International Flavors & Fragrances Inc | 64,133 | $9.169M | 0.0% | $58.57 | +83.1% | COMMON STOCK | 459506101 |
| — | Xilinx Inc | 167,396 | $9.096M | 0.0% | $44.16 | — | COMMON STOCK | 983919101 |
| TCBI | Texas Capital Bancshares Inc | 165,602 | $9.095M | 0.0% | $50.46 | -0.1% | COMMON STOCK | 88224Q107 |
| HOG | Harley-davidson Inc | 172,905 | $9.093M | 0.0% | $51.06 | +1.3% | COMMON STOCK | 412822108 |
| — | Two Harbors Investment Corp | 1,058,900 | $9.032M | 0.0% | $9.13 | — | REIT | 90187B101 |
| — | Coherent Inc | 81,615 | $9.022M | 0.0% | $60.33 | — | COMMON STOCK | 192479103 |
| PLD | Prologis Inc | 167,725 | $8.98M | 0.0% | $28.54 | +41.6% | REIT | 74340W103 |
| FANG | Diamondback Energy Inc | 93,007 | $8.979M | 0.0% | $65.46 | +8.8% | COMMON STOCK | 25278X109 |
| META | Facebook Inc | 70,000 | $8.979M | 0.0% | $43.14 | +185.8% | Put | 30303M102 |
| — | Deltic Timber Corp | 132,270 | $8.959M | 0.0% | $60.10 | — | COMMON STOCK | 247850100 |
| RF | Regions Financial Corp | 900,994 | $8.893M | 0.0% | $6.54 | +1.7% | COMMON STOCK | 7591EP100 |
| — | National Oilwell Varco Inc | 240,289 | $8.828M | 0.0% | $70.75 | — | COMMON STOCK | 637071101 |
| THR | Thermon Group Holdings Inc | 445,180 | $8.792M | 0.0% | $20.23 | -4.0% | COMMON STOCK | 88362T103 |
| — | PLATINUM GROUP METALS LTD | 3,200,000 | $8.768M | 0.0% | $3.61 | — | COMMON STOCK | 72765Q601 |
| WDAY | Workday Inc | 94,845 | $8.696M | 0.0% | $81.86 | +1.8% | COMMON STOCK | 98138H101 |
| HSY | Hershey Co/the | 89,807 | $8.586M | 0.0% | $69.87 | +21.1% | COMMON STOCK | 427866108 |
| — | Yamana Gold Inc | 1,991,030 | $8.581M | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| MSI | Motorola Solutions Inc | 111,966 | $8.541M | 0.0% | $53.70 | +17.9% | COMMON STOCK | 620076307 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 227,163 | $8.535M | 0.0% | $51.29 | — | ETF | 97717W315 |
| CHRW | Ch Robinson Worldwide Inc | 120,994 | $8.525M | 0.0% | $52.85 | +6.3% | COMMON STOCK | 12541W209 |
| EQIX | Equinix Inc | 23,662 | $8.524M | 0.0% | $203.77 | +51.9% | COMMON STOCK | 29444U700 |
| — | Ceb Inc | 156,000 | $8.497M | 0.0% | $64.73 | — | COMMON STOCK | 125134106 |
| LSCC | Lattice Semiconductor Corp | 1,309,000 | $8.495M | 0.0% | $5.95 | — | COMMON STOCK | 518415104 |
| WIX | Wix.com Ltd | 195,165 | $8.476M | 0.0% | $33.52 | +13.6% | COMMON STOCK | M98068105 |
| — | ESSENDANT INC | 411,710 | $8.448M | 0.0% | $35.46 | — | COMMON STOCK | 296689102 |
| PKG | Packaging Corp Of America | 103,894 | $8.442M | 0.0% | $44.36 | +30.7% | COMMON STOCK | 695156109 |
| SYNA | Synaptics Inc | 144,000 | $8.436M | 0.0% | $75.03 | -26.8% | COMMON STOCK | 87157D109 |
| NTAP | Netapp Inc | 234,444 | $8.398M | 0.0% | $26.08 | -8.0% | COMMON STOCK | 64110D104 |
| AMZN | Amazon.com Inc | 10,000 | $8.373M | 0.0% | $15.88 | +141.1% | Put | 023135106 |
| HUM | Humana Inc | 47,107 | $8.333M | 0.0% | $83.06 | +93.4% | COMMON STOCK | 444859102 |
| SYY | Sysco Corp | 168,229 | $8.245M | 0.0% | $26.07 | +54.4% | COMMON STOCK | 871829107 |
| ADM | Archer-daniels-midland Co | 194,664 | $8.209M | 0.0% | $28.16 | +16.3% | COMMON STOCK | 039483102 |
| — | Quintiles Ims Holdings Inc | 100,886 | $8.178M | 0.0% | $71.00 | — | COMMON STOCK | 74876Y101 |
| — | Arista Networks Inc | 95,802 | $8.151M | 0.0% | $70.82 | — | COMMON STOCK | 040413106 |
| — | Seacor Holdings Inc | 136,889 | $8.144M | 0.0% | $75.05 | — | COMMON STOCK | 811904101 |
| NWL | Newell Brands Inc | 153,440 | $8.08M | 0.0% | $24.28 | +43.4% | COMMON STOCK | 651229106 |
| GOOGL | Alphabet Inc | 10,000 | $8.041M | 0.0% | $36.72 | +5.7% | Put | 02079K305 |
| — | Tiffany & Co | 109,445 | $7.949M | 0.0% | $91.36 | — | COMMON STOCK | 886547108 |
| VTR | Ventas Inc | 112,274 | $7.93M | 0.0% | $47.32 | +2.2% | REIT | 92276F100 |
| VSH | Vishay Intertechnology Inc | 561,640 | $7.914M | 0.0% | $10.80 | +4.0% | COMMON STOCK | 928298108 |
| — | Education Realty Trust Inc | 182,516 | $7.874M | 0.0% | $36.45 | — | REIT | 28140H203 |
| SLV | Ishares Silver Trust | 432,350 | $7.869M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| AVB | Avalonbay Communities Inc | 44,112 | $7.845M | 0.0% | $92.61 | +41.1% | REIT | 053484101 |
| AVY | Avery Dennison Corp | 100,644 | $7.829M | 0.0% | $35.84 | +79.7% | COMMON STOCK | 053611109 |
| ED | Consolidated Edison Inc | 103,955 | $7.828M | 0.0% | $40.72 | +36.2% | COMMON STOCK | 209115104 |
| NUE | Nucor Corp | 157,519 | $7.789M | 0.0% | $35.93 | +14.7% | COMMON STOCK | 670346105 |
| MG | Mistras Group Inc | 331,616 | $7.783M | 0.0% | $17.63 | +38.8% | COMMON STOCK | 60649T107 |
| — | Markit Ltd | 206,867 | $7.768M | 0.0% | $37.55 | — | COMMON STOCK | G47567105 |
| GLW | Corning Inc | 328,084 | $7.759M | 0.0% | $15.80 | +9.9% | COMMON STOCK | 219350105 |
| — | Symantec Corp | 307,929 | $7.729M | 0.0% | $22.63 | — | COMMON STOCK | 871503108 |
| PRKS | Seaworld Entertainment Inc | 573,000 | $7.724M | 0.0% | $28.77 | -52.4% | COMMON STOCK | 81282V100 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 177,972 | $7.681M | 0.0% | $44.30 | — | ETF | 78463X756 |
| — | Circor International Inc | 128,610 | $7.66M | 0.0% | $50.60 | — | COMMON STOCK | 17273K109 |
| M | Macy's Inc | 206,724 | $7.659M | 0.0% | $46.77 | -22.5% | COMMON STOCK | 55616P104 |
| CATO | Cato Corp/the | 232,744 | $7.655M | 0.0% | $14.06 | +40.9% | COMMON STOCK | 149205106 |
| — | Sirius Xm Holdings Inc | 1,820,133 | $7.59M | 0.0% | $3.63 | — | COMMON STOCK | 82968B103 |
| WY | Weyerhaeuser Co | 237,349 | $7.581M | 0.0% | $18.72 | +17.2% | REIT | 962166104 |
| — | Tata Motors Ltd | 189,421 | $7.573M | 0.0% | $39.98 | — | DEPOSITARYRECEI | 876568502 |
| — | Bancolombia Sa | 192,976 | $7.534M | 0.0% | $46.82 | — | DEPOSITARYRECEI | 05968L102 |
| RRC | Range Resources Corp | 192,661 | $7.466M | 0.0% | $49.04 | -17.5% | COMMON STOCK | 75281A109 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 426,600 | $7.44M | 0.0% | $15.66 | — | ETF | 73937V106 |
| — | Ii-vi Inc | 304,500 | $7.408M | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| — | Twenty-first Century Fox Inc | 298,207 | $7.378M | 0.0% | $30.90 | — | COMMON STOCK | 90130A200 |
| PEG | Public Service Enterprise Group Inc | 175,397 | $7.344M | 0.0% | $24.97 | +27.6% | COMMON STOCK | 744573106 |
| JKHY | Jack Henry & Associates Inc | 85,698 | $7.331M | 0.0% | $68.74 | +14.0% | COMMON STOCK | 426281101 |
| SBH | Sally Beauty Holdings Inc | 283,079 | $7.269M | 0.0% | $29.48 | -5.0% | COMMON STOCK | 79546E104 |
| — | Te Connectivity Ltd | 112,904 | $7.269M | 0.0% | $50.08 | — | COMMON STOCK | H84989104 |
| SIMO | Silicon Motion Technology Corp | 139,795 | $7.24M | 0.0% | $38.81 | — | COMMON STOCK | 82706C108 |
| — | Barnes Group Inc | 178,040 | $7.22M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| SSD | Simpson Manufacturing Co Inc | 163,900 | $7.203M | 0.0% | $28.12 | +36.4% | COMMON STOCK | 829073105 |
| — | Tessera Technologies Inc | 185,440 | $7.128M | 0.0% | $37.51 | — | COMMON STOCK | 88164L100 |
| PLXS | Plexus Corp | 152,380 | $7.128M | 0.0% | $32.02 | +43.1% | COMMON STOCK | 729132100 |
| INN | Summit Hotel Properties Inc | 539,190 | $7.096M | 0.0% | $10.02 | — | REIT | 866082100 |
| — | Gigamon Inc | 128,116 | $7.021M | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| FFIC | Flushing Financial Corp | 294,539 | $6.986M | 0.0% | $10.22 | +40.8% | COMMON STOCK | 343873105 |
| — | Suntrust Banks Inc | 158,803 | $6.956M | 0.0% | $35.22 | — | COMMON STOCK | 867914103 |
| PSTG | PURE STORAGE INC - CLASS A | 512,449 | $6.944M | 0.0% | $15.03 | -17.0% | COMMON STOCK | 74624M102 |
| HURN | Huron Consulting Group Inc | 115,179 | $6.883M | 0.0% | $54.60 | +13.2% | COMMON STOCK | 447462102 |
| — | Red Hat Inc | 85,109 | $6.879M | 0.0% | $52.65 | — | COMMON STOCK | 756577102 |
| LITE | Lumentum Holdings Inc | 164,597 | $6.875M | 0.0% | $24.78 | +32.8% | COMMON STOCK | 55024U109 |
| HSIC | Henry Schein Inc | 42,075 | $6.857M | 0.0% | $51.01 | +30.1% | COMMON STOCK | 806407102 |
| ALKS | Alkermes Plc | 145,530 | $6.844M | 0.0% | $34.38 | +38.3% | COMMON STOCK | G01767105 |
| MAC | Macerich Co/the | 83,940 | $6.788M | 0.0% | $72.15 | — | REIT | 554382101 |
| TREX | Trex Co Inc | 114,500 | $6.723M | 0.0% | $7.71 | +80.8% | COMMON STOCK | 89531P105 |
| PB | Prosperity Bancshares Inc | 122,330 | $6.715M | 0.0% | $37.60 | +7.7% | COMMON STOCK | 743606105 |
| VRSN | Verisign Inc | 85,517 | $6.691M | 0.0% | $57.26 | +38.9% | COMMON STOCK | 92343E102 |
| PBF | Pbf Energy Inc | 294,500 | $6.667M | 0.0% | $33.63 | -33.2% | COMMON STOCK | 69318G106 |
| TREE | Lendingtree Inc | 68,780 | $6.665M | 0.0% | $94.59 | — | COMMON STOCK | 52603B107 |
| — | Hilton Worldwide Holdings Inc | 288,656 | $6.619M | 0.0% | $24.98 | — | COMMON STOCK | 43300A104 |
| BGS | B&g Foods Inc | 134,000 | $6.59M | 0.0% | $16.13 | +39.2% | COMMON STOCK | 05508R106 |
| — | Mobile Mini Inc | 217,255 | $6.561M | 0.0% | $34.63 | — | COMMON STOCK | 60740F105 |
| WMB | Williams Cos Inc/the | 213,124 | $6.549M | 0.0% | $19.12 | -15.1% | COMMON STOCK | 969457100 |
| CNP | Centerpoint Energy Inc | 281,491 | $6.539M | 0.0% | $15.50 | +11.7% | COMMON STOCK | 15189T107 |
| — | Michael Kors Holdings Ltd | 138,668 | $6.488M | 0.0% | $56.89 | — | COMMON STOCK | G60754101 |
| FSLR | First Solar Inc | 163,568 | $6.459M | 0.0% | $48.37 | -14.4% | COMMON STOCK | 336433107 |
| HIMX | Himax Technologies Inc | 750,833 | $6.45M | 0.0% | $10.08 | — | COMMON STOCK | 43289P106 |
| IWN | Ishares Russell 2000 Value Etf | 61,059 | $6.396M | 0.0% | $104.75 | — | ETF | 464287630 |
| EEFT | Euronet Worldwide Inc | 77,988 | $6.382M | 0.0% | $47.17 | +62.4% | COMMON STOCK | 298736109 |
| CAG | Conagra Foods Inc | 134,923 | $6.356M | 0.0% | $18.52 | +38.5% | COMMON STOCK | 205887102 |
| FAST | Fastenal Co | 151,650 | $6.336M | 0.0% | $8.63 | -3.6% | COMMON STOCK | 311900104 |
| BUSE | First Busey Corp | 275,822 | $6.234M | 0.0% | $13.10 | +23.4% | COMMON STOCK | 319383204 |
| — | Polyone Corp | 184,000 | $6.221M | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| — | Amsurg Corp | 92,740 | $6.218M | 0.0% | $53.19 | — | COMMON STOCK | 03232P405 |
| UAA | Under Armour Inc | 159,872 | $6.184M | 0.0% | $39.53 | +2.2% | COMMON STOCK | 904311107 |
| TEX | Terex Corp | 243,202 | $6.18M | 0.0% | $29.32 | -20.5% | COMMON STOCK | 880779103 |
| VET | Vermilion Energy Inc | 158,300 | $6.133M | 0.0% | $32.18 | +9.4% | COMMON STOCK | 923725105 |
| — | Mobile Telesystems Pjsc | 802,060 | $6.12M | 0.0% | $16.34 | — | DEPOSITARYRECEI | 607409109 |
| — | Concho Resources Inc | 44,331 | $6.089M | 0.0% | $98.97 | — | COMMON STOCK | 20605P101 |
| — | Tahoe Resources Inc | 474,400 | $6.087M | 0.0% | $15.01 | — | COMMON STOCK | 873868103 |
| VFC | Vf Corp | 108,417 | $6.077M | 0.0% | $51.62 | +11.9% | COMMON STOCK | 918204108 |
| — | Standard Pacific Corp | 180,910 | $6.05M | 0.0% | $33.44 | — | COMMON STOCK | 128195104 |
| — | Ca Inc | 182,168 | $6.026M | 0.0% | $29.15 | — | COMMON STOCK | 12673P105 |
| KMPR | Kemper Corp | 152,700 | $6.004M | 0.0% | $31.28 | +15.0% | COMMON STOCK | 488401100 |
| — | Scorpio Tankers Inc | 1,289,720 | $5.971M | 0.0% | $8.76 | — | COMMON STOCK | Y7542C106 |
| — | Smart & Final Stores Inc | 467,020 | $5.964M | 0.0% | $14.11 | — | COMMON STOCK | 83190B101 |
| DCH | American Axle & Manufacturing Holdings Inc | 346,223 | $5.962M | 0.0% | $16.79 | +0.1% | COMMON STOCK | 024061103 |
| UMBF | Umb Financial Corp | 99,800 | $5.933M | 0.0% | $51.19 | +11.9% | COMMON STOCK | 902788108 |
| ROP | Roper Technologies Inc | 32,379 | $5.908M | 0.0% | $123.01 | +34.0% | COMMON STOCK | 776696106 |
| O | Realty Income Corp | 87,751 | $5.873M | 0.0% | $29.70 | +42.7% | REIT | 756109104 |
| — | Abiomed Inc | 45,540 | $5.856M | 0.0% | $90.18 | — | COMMON STOCK | 003654100 |
| — | Glaxosmithkline Plc | 135,220 | $5.832M | 0.0% | $43.66 | — | DEPOSITARYRECEI | 37733W105 |
| SJM | Jm Smucker Co/the | 42,942 | $5.82M | 0.0% | $79.46 | +38.4% | COMMON STOCK | 832696405 |
| NVR | Nvr Inc | 3,541 | $5.807M | 0.0% | $1136.04 | +50.0% | COMMON STOCK | 62944T105 |
| — | Zeltiq Aesthetics Inc | 146,599 | $5.75M | 0.0% | $20.77 | — | COMMON STOCK | 98933Q108 |
| — | Splunk Inc | 97,151 | $5.701M | 0.0% | $53.23 | — | COMMON STOCK | 848637104 |
| AMG | Affiliated Managers Group Inc | 39,264 | $5.682M | 0.0% | $178.32 | -22.3% | COMMON STOCK | 008252108 |
| OSK | Oshkosh Corp | 101,100 | $5.662M | 0.0% | $33.49 | +35.9% | COMMON STOCK | 688239201 |
| GEO | Geo Group Inc/the | 236,500 | $5.624M | 0.0% | $12.12 | 0.0% | REIT | 36162J106 |
| — | Hcp Inc | 148,116 | $5.614M | 0.0% | $44.03 | — | REIT | 40414L109 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 102,700 | $5.58M | 0.0% | $52.32 | — | ETF | 74348A467 |
| VNO | Vornado Realty Trust | 54,921 | $5.559M | 0.0% | $89.21 | — | REIT | 929042109 |
| TSLA | Tesla Motors Inc | 27,148 | $5.539M | 0.0% | $14.30 | +1.0% | COMMON STOCK | 88160R101 |
| — | Laboratory Corp Of America Holdings | 40,146 | $5.519M | 0.0% | $122.24 | — | COMMON STOCK | 50540R409 |
| IVW | Ishares S&p 500 Growth Etf | 45,365 | $5.517M | 0.0% | $102.49 | — | ETF | 464287309 |
| DIOD | Diodes Inc | 258,430 | $5.515M | 0.0% | $24.45 | -20.2% | COMMON STOCK | 254543101 |
| — | Ingersoll-rand Plc | 80,661 | $5.48M | 0.0% | $56.43 | — | COMMON STOCK | G47791101 |
| PSEC | Prospect Capital Corp | 674,000 | $5.459M | 0.0% | $2.44 | +8.8% | COMMON STOCK | 74348T102 |
| — | Babcock & Wilcox Enterprises Inc | 330,084 | $5.446M | 0.0% | $17.78 | — | COMMON STOCK | 05614L100 |
| HII | Huntington Ingalls Industries Inc | 35,500 | $5.446M | 0.0% | $61.49 | +124.9% | COMMON STOCK | 446413106 |
| ROCK | Gibraltar Industries Inc | 146,525 | $5.443M | 0.0% | $16.69 | +119.4% | COMMON STOCK | 374689107 |
| SLRC | Solar Capital Ltd | 265,177 | $5.441M | 0.0% | $7.34 | +13.7% | COMMON STOCK | 83413U100 |
| AGI | Alamos Gold Inc | 662,895 | $5.436M | 0.0% | $3.84 | +112.4% | COMMON STOCK | 011532108 |
| — | Meredith Corp | 104,020 | $5.408M | 0.0% | $51.07 | — | COMMON STOCK | 589433101 |
| DTE | Dte Energy Co | 57,719 | $5.407M | 0.0% | $40.48 | +47.2% | COMMON STOCK | 233331107 |
| — | Ishares Gold Trust | 424,500 | $5.387M | 0.0% | $12.06 | — | ETF | 464285105 |
| CTS | Cts Corp | 289,650 | $5.387M | 0.0% | $17.26 | +4.3% | COMMON STOCK | 126501105 |
| UHS | Universal Health Services Inc | 43,558 | $5.367M | 0.0% | $95.21 | +27.8% | COMMON STOCK | 913903100 |
| TROW | T Rowe Price Group Inc | 79,913 | $5.314M | 0.0% | $49.05 | +0.7% | COMMON STOCK | 74144T108 |
| HIG | Hartford Financial Services Group Inc/the | 123,812 | $5.302M | 0.0% | $23.32 | +46.5% | COMMON STOCK | 416515104 |
| FSS | Federal Signal Corp | 398,655 | $5.286M | 0.0% | $11.94 | 0.0% | COMMON STOCK | 313855108 |
| GLNG | Golar Lng Ltd | 249,100 | $5.281M | 0.0% | $32.32 | -48.5% | COMMON STOCK | G9456A100 |
| MAT | Mattel Inc | 174,307 | $5.278M | 0.0% | $41.84 | -21.9% | COMMON STOCK | 577081102 |
| — | Magellan Health Inc | 97,930 | $5.262M | 0.0% | $57.49 | — | COMMON STOCK | 559079207 |
| — | Ultimate Software Group Inc/the | 25,682 | $5.249M | 0.0% | $143.63 | — | COMMON STOCK | 90385D107 |
| — | Brocade Communications Systems Inc | 568,248 | $5.245M | 0.0% | $7.18 | — | COMMON STOCK | 111621306 |
| — | Healthsouth Corp | 129,180 | $5.241M | 0.0% | $30.27 | — | COMMON STOCK | 421924309 |
| ICUI | Icu Medical Inc | 41,462 | $5.24M | 0.0% | $67.83 | +77.8% | COMMON STOCK | 44930G107 |
| IWO | Ishares Russell 2000 Growth Etf | 35,022 | $5.215M | 0.0% | $148.91 | — | ETF | 464287648 |
| — | General Growth Properties Inc | 188,561 | $5.204M | 0.0% | $21.32 | — | REIT | 370023103 |
| R | Ryder System Inc | 78,595 | $5.183M | 0.0% | $65.42 | +0.1% | COMMON STOCK | 783549108 |
| SMG | Scotts Miracle-gro Co/the | 61,731 | $5.14M | 0.0% | $32.61 | +77.2% | COMMON STOCK | 810186106 |
| NXPI | Nxp Semiconductors Nv | 50,000 | $5.101M | 0.0% | $42.50 | +77.2% | Put | N6596X109 |
| FIX | Comfort Systems Usa Inc | 173,921 | $5.098M | 0.0% | $13.68 | +104.6% | COMMON STOCK | 199908104 |
| — | Fred's Inc | 560,500 | $5.078M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| — | Noble Energy Inc | 141,897 | $5.071M | 0.0% | $54.39 | — | COMMON STOCK | 655044105 |
| — | Wyndham Worldwide Corp | 75,212 | $5.064M | 0.0% | $63.00 | — | COMMON STOCK | 98310W108 |
| AXTA | Axalta Coating Systems Ltd | 178,900 | $5.058M | 0.0% | $28.21 | -0.8% | COMMON STOCK | G0750C108 |
| AKAM | Akamai Technologies Inc | 95,329 | $5.051M | 0.0% | $50.40 | +6.2% | COMMON STOCK | 00971T101 |
| GLD | Spdr Gold Shares | 40,000 | $5.026M | 0.0% | $119.47 | — | ETF | 78463V107 |
| — | Fmsa Holdings Inc | 592,200 | $5.022M | 0.0% | $4.74 | — | COMMON STOCK | 30555Q108 |
| BBY | Best Buy Co Inc | 131,523 | $5.022M | 0.0% | $20.71 | +21.9% | COMMON STOCK | 086516101 |
| TFX | Teleflex Inc | 29,873 | $5.02M | 0.0% | $113.04 | +50.0% | COMMON STOCK | 879369106 |
| UA | Under Armour Inc | 147,445 | $4.992M | 0.0% | $37.39 | -3.4% | COMMON STOCK | 904311206 |
| — | Oclaro Inc | 582,115 | $4.977M | 0.0% | $4.88 | — | COMMON STOCK | 67555N206 |
| — | Restoration Hardware Holdings Inc | 143,700 | $4.969M | 0.0% | $28.68 | — | COMMON STOCK | 761283100 |
| HRB | H&r Block Inc | 214,290 | $4.961M | 0.0% | $18.95 | -14.1% | COMMON STOCK | 093671105 |
| — | Steelcase Inc | 355,080 | $4.932M | 0.0% | $16.05 | — | COMMON STOCK | 858155203 |
| GSM | FERROGLOBE PLC | 546,104 | $4.931M | 0.0% | $8.54 | -1.3% | COMMON STOCK | G33856108 |
| DLR | Digital Realty Trust Inc | 50,559 | $4.91M | 0.0% | $68.38 | +7.2% | REIT | 253868103 |
| — | Forward Air Corp | 113,140 | $4.894M | 0.0% | $45.07 | — | COMMON STOCK | 349853101 |
| A | Agilent Technologies Inc | 103,777 | $4.887M | 0.0% | $32.74 | +32.6% | COMMON STOCK | 00846U101 |
| EVH | Evolent Health Inc | 196,990 | $4.85M | 0.0% | $17.50 | +33.6% | COMMON STOCK | 30050B101 |
| — | Mead Johnson Nutrition Co | 61,020 | $4.821M | 0.0% | $80.13 | — | COMMON STOCK | 582839106 |
| — | Wellcare Health Plans Inc | 40,960 | $4.796M | 0.0% | $94.63 | — | COMMON STOCK | 94946T106 |
| — | Whole Foods Market Inc | 168,687 | $4.782M | 0.0% | $48.92 | — | COMMON STOCK | 966837106 |
| DRH | Diamondrock Hospitality Co | 521,844 | $4.749M | 0.0% | $9.71 | — | REIT | 252784301 |
| WYNN | Wynn Resorts Ltd | 48,696 | $4.744M | 0.0% | $117.63 | -25.9% | COMMON STOCK | 983134107 |
| COR | Amerisourcebergen Corp | 58,662 | $4.739M | 0.0% | $58.62 | +9.7% | COMMON STOCK | 03073E105 |
| TSCO | Tractor Supply Co | 70,067 | $4.719M | 0.0% | $12.42 | +15.8% | COMMON STOCK | 892356106 |
| SPSC | Sps Commerce Inc | 64,211 | $4.714M | 0.0% | $25.27 | +30.0% | COMMON STOCK | 78463M107 |
| COTY | Coty Inc | 199,445 | $4.687M | 0.0% | $23.11 | 0.0% | COMMON STOCK | 222070203 |
| — | Orbotech Ltd | 156,600 | $4.637M | 0.0% | $15.45 | — | COMMON STOCK | M75253100 |
| FE | Firstenergy Corp | 139,956 | $4.63M | 0.0% | $23.53 | -2.2% | COMMON STOCK | 337932107 |
| ESS | Essex Property Trust Inc | 20,683 | $4.606M | 0.0% | $128.30 | +29.7% | REIT | 297178105 |
| — | Sodastream International Ltd | 173,163 | $4.599M | 0.0% | $26.16 | — | COMMON STOCK | M9068E105 |
| — | Mts Systems Corp | 99,700 | $4.589M | 0.0% | $46.03 | — | COMMON STOCK | 553777103 |
| — | Luxfer Holdings Plc | 395,266 | $4.581M | 0.0% | $16.09 | — | DEPOSITARYRECEI | 550678106 |
| CX | Cemex Sab De Cv | 576,174 | $4.575M | 0.0% | $9.01 | — | DEPOSITARYRECEI | 151290889 |
| TKC | Turkcell Iletisim Hizmetleri As | 565,600 | $4.559M | 0.0% | $13.68 | — | DEPOSITARYRECEI | 900111204 |
| ICLR | Icon Plc | 58,496 | $4.526M | 0.0% | $73.15 | +2.7% | COMMON STOCK | G4705A100 |
| — | Tesoro Corp | 56,837 | $4.522M | 0.0% | $73.50 | — | COMMON STOCK | 881609101 |
| PLAB | Photronics Inc | 437,186 | $4.507M | 0.0% | $8.89 | +8.5% | COMMON STOCK | 719405102 |
| NTRS | Northern Trust Corp | 66,186 | $4.5M | 0.0% | $42.14 | +24.5% | COMMON STOCK | 665859104 |
| BALL | Ball Corp | 54,801 | $4.491M | 0.0% | $23.63 | +46.3% | COMMON STOCK | 058498106 |
| RIO | Rio Tinto Plc | 134,269 | $4.485M | 0.0% | $47.72 | — | DEPOSITARYRECEI | 767204100 |
| PTEN | Patterson-uti Energy Inc | 200,000 | $4.474M | 0.0% | $20.07 | 0.0% | COMMON STOCK | 703481101 |
| CRVL | Corvel Corp | 116,238 | $4.464M | 0.0% | $10.07 | +37.5% | COMMON STOCK | 221006109 |
| JD | Jd.com Inc | 170,576 | $4.45M | 0.0% | $26.34 | — | DEPOSITARYRECEI | 47215P106 |
| — | Vwr Corp | 156,675 | $4.443M | 0.0% | $28.36 | — | COMMON STOCK | 91843L103 |
| — | Infoblox Inc | 168,083 | $4.432M | 0.0% | $25.03 | — | COMMON STOCK | 45672H104 |
| PFG | Principal Financial Group Inc | 85,695 | $4.414M | 0.0% | $25.96 | +26.8% | COMMON STOCK | 74251V102 |
| TXT | Textron Inc | 110,027 | $4.374M | 0.0% | $30.92 | +25.7% | COMMON STOCK | 883203101 |
| MRCY | Mercury Systems Inc | 177,600 | $4.364M | 0.0% | $9.69 | +147.8% | COMMON STOCK | 589378108 |
| — | ORBITAL ATK INC | 57,000 | $4.345M | 0.0% | $76.23 | — | COMMON STOCK | 68557N103 |
| TRIP | Tripadvisor Inc | 68,718 | $4.342M | 0.0% | $67.97 | -15.9% | COMMON STOCK | 896945201 |
| DOX | Amdocs Ltd | 75,035 | $4.341M | 0.0% | $44.01 | +11.8% | COMMON STOCK | G02602103 |
| PAHC | Phibro Animal Health Corp | 158,980 | $4.321M | 0.0% | $19.42 | +16.4% | COMMON STOCK | 71742Q106 |
| AWK | American Water Works Co Inc | 57,398 | $4.296M | 0.0% | $54.45 | +20.0% | COMMON STOCK | 030420103 |
| — | Faro Technologies Inc | 119,000 | $4.278M | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| — | Level 3 Communications Inc | 91,908 | $4.263M | 0.0% | $49.67 | — | COMMON STOCK | 52729N308 |
| NJR | New Jersey Resources Corp | 129,660 | $4.261M | 0.0% | $18.54 | +39.5% | COMMON STOCK | 646025106 |
| PRGO | Perrigo Co | 46,102 | $4.257M | 0.0% | $159.45 | -42.2% | COMMON STOCK | G97822103 |
| BCE | Bce Inc | 91,985 | $4.248M | 0.0% | $22.44 | +20.3% | COMMON STOCK | 05534B760 |
| — | Alcoa Inc | 413,536 | $4.193M | 0.0% | $9.96 | — | COMMON STOCK | 013817101 |
| — | Westrock Co | 85,680 | $4.154M | 0.0% | $51.01 | — | COMMON STOCK | 96145D105 |
| — | Mentor Graphics Corp | 156,400 | $4.135M | 0.0% | $20.30 | — | COMMON STOCK | 587200106 |
| DGX | Quest Diagnostics Inc | 48,581 | $4.111M | 0.0% | $49.43 | +41.3% | COMMON STOCK | 74834L100 |
| CPA | Copa Holdings Sa | 46,668 | $4.104M | 0.0% | $78.78 | -26.0% | COMMON STOCK | P31076105 |
| GDDY | Godaddy Inc | 118,484 | $4.091M | 0.0% | $31.89 | 0.0% | COMMON STOCK | 380237107 |
| MHK | Mohawk Industries Inc | 20,247 | $4.056M | 0.0% | $142.72 | +44.0% | COMMON STOCK | 608190104 |
| CEVA | Ceva Inc | 115,613 | $4.055M | 0.0% | $18.29 | +69.4% | COMMON STOCK | 157210105 |
| KIM | Kimco Realty Corp | 139,425 | $4.036M | 0.0% | $13.41 | +42.2% | REIT | 49446R109 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 104,700 | $4.027M | 0.0% | $39.43 | — | ETF | 78464A730 |
| ACHC | Acadia Healthcare Co Inc | 81,186 | $4.023M | 0.0% | $58.50 | -11.0% | COMMON STOCK | 00404A109 |
| CHD | Church & Dwight Co Inc | 83,698 | $4.011M | 0.0% | $40.79 | +7.1% | COMMON STOCK | 171340102 |
| AR | Antero Resources Corp | 148,493 | $4.002M | 0.0% | $26.63 | 0.0% | COMMON STOCK | 03674X106 |
| HRL | Hormel Foods Corp | 105,316 | $3.995M | 0.0% | $25.85 | +13.9% | COMMON STOCK | 440452100 |
| — | Genesee & Wyoming Inc | 57,900 | $3.992M | 0.0% | $70.06 | — | COMMON STOCK | 371559105 |
| — | Liberty Global Plc | 120,268 | $3.974M | 0.0% | $40.56 | — | COMMON STOCK | G5480U120 |
| DEUS | Deutsche X-trackers Russell 1000 Comprehensive Factor Etf | 150,000 | $3.969M | 0.0% | $26.46 | — | ETF | 233051481 |
| — | Vonage Holdings Corp | 599,800 | $3.965M | 0.0% | $6.43 | — | COMMON STOCK | 92886T201 |
| EQT | Eqt Corp | 54,477 | $3.956M | 0.0% | $37.59 | -3.2% | COMMON STOCK | 26884L109 |
| BMO | Bank Of Montreal | 60,271 | $3.952M | 0.0% | $37.68 | +18.3% | COMMON STOCK | 063671101 |
| — | 2u Inc | 103,106 | $3.948M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| — | L-3 Communications Holdings Inc | 26,135 | $3.939M | 0.0% | $93.62 | — | COMMON STOCK | 502424104 |
| MTD | Mettler-toledo International Inc | 9,367 | $3.933M | 0.0% | $396.98 | 0.0% | COMMON STOCK | 592688105 |
| HELE | Helen Of Troy Ltd | 45,490 | $3.92M | 0.0% | $38.69 | +142.3% | COMMON STOCK | G4388N106 |
| EXAS | Exact Sciences Corp | 211,085 | $3.92M | 0.0% | $8.34 | +111.3% | COMMON STOCK | 30063P105 |
| QLYS | Qualys Inc | 102,300 | $3.907M | 0.0% | $15.30 | +118.9% | COMMON STOCK | 74758T303 |
| — | Hawaiian Holdings Inc | 80,050 | $3.89M | 0.0% | $30.79 | — | COMMON STOCK | 419879101 |
| LULU | Lululemon Athletica Inc | 63,747 | $3.887M | 0.0% | $62.85 | +17.5% | COMMON STOCK | 550021109 |
| CMG | Chipotle Mexican Grill Inc | 9,168 | $3.883M | 0.0% | $10.96 | -25.0% | COMMON STOCK | 169656105 |
| AYI | Acuity Brands Inc | 14,596 | $3.862M | 0.0% | $243.10 | +6.1% | COMMON STOCK | 00508Y102 |
| EMBJ | Embraer Sa | 222,945 | $3.848M | 0.0% | $27.79 | — | DEPOSITARYRECEI | 29082A107 |
| IMAX | Imax Corp | 132,819 | $3.848M | 0.0% | $29.68 | +2.6% | COMMON STOCK | 45245E109 |
| CINF | Cincinnati Financial Corp | 50,953 | $3.843M | 0.0% | $36.58 | +60.8% | COMMON STOCK | 172062101 |
| — | Wns Holdings Ltd | 127,186 | $3.809M | 0.0% | $28.10 | — | DEPOSITARYRECEI | 92932M101 |
| — | Opus Bank | 107,677 | $3.809M | 0.0% | $33.13 | — | COMMON STOCK | 684000102 |
| — | Perficient Inc | 188,400 | $3.796M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| MKC | Mccormick & Co Inc/md | 37,973 | $3.794M | 0.0% | $29.56 | +43.4% | COMMON STOCK | 579780206 |
| — | Harris Corp | 41,392 | $3.792M | 0.0% | $61.69 | — | COMMON STOCK | 413875105 |
| PBR | Petroleo Brasileiro Sa | 405,603 | $3.784M | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| — | Bed Bath & Beyond Inc | 87,444 | $3.77M | 0.0% | $70.36 | — | COMMON STOCK | 075896100 |
| — | Vitamin Shoppe Inc | 140,400 | $3.77M | 0.0% | $40.74 | — | COMMON STOCK | 92849E101 |
| CRUS | Cirrus Logic Inc | 70,724 | $3.759M | 0.0% | $37.79 | +27.2% | COMMON STOCK | 172755100 |
| LDOS | Leidos Holdings Inc | 86,462 | $3.742M | 0.0% | $26.25 | +27.3% | COMMON STOCK | 525327102 |
| CTRA | Cabot Oil & Gas Corp | 144,435 | $3.726M | 0.0% | $23.96 | -23.9% | COMMON STOCK | 127097103 |
| EFA | Ishares Msci Eafe Etf | 63,000 | $3.725M | 0.0% | $60.36 | — | Put | 464287465 |
| NEO | Neogenomics Inc | 451,906 | $3.715M | 0.0% | $6.11 | +37.4% | COMMON STOCK | 64049M209 |
| DHI | Dr Horton Inc | 122,615 | $3.703M | 0.0% | $22.32 | +29.6% | COMMON STOCK | 23331A109 |
| HBAN | Huntington Bancshares Inc/oh | 373,457 | $3.682M | 0.0% | $5.38 | +19.3% | COMMON STOCK | 446150104 |
| — | Encore Wire Corp | 100,100 | $3.681M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| DOV | Dover Corp | 49,614 | $3.654M | 0.0% | $42.56 | +16.4% | COMMON STOCK | 260003108 |
| AAP | Advance Auto Parts Inc | 24,505 | $3.654M | 0.0% | $140.87 | -0.6% | COMMON STOCK | 00751Y106 |
| AME | Ametek Inc | 76,380 | $3.649M | 0.0% | $43.27 | +3.3% | COMMON STOCK | 031100100 |
| — | Intersil Corp | 166,350 | $3.648M | 0.0% | $13.27 | — | COMMON STOCK | 46069S109 |
| IT | Gartner Inc | 41,005 | $3.627M | 0.0% | $94.88 | -1.1% | COMMON STOCK | 366651107 |
| MLM | Martin Marietta Materials Inc | 20,169 | $3.612M | 0.0% | $121.86 | +46.0% | COMMON STOCK | 573284106 |
| — | Federal Realty Investment Trust | 23,462 | $3.612M | 0.0% | $139.08 | — | REIT | 313747206 |
| — | Mellanox Technologies Ltd | 83,343 | $3.605M | 0.0% | $43.63 | — | COMMON STOCK | M51363113 |
| L | Loews Corp | 87,530 | $3.602M | 0.0% | $41.76 | -5.8% | COMMON STOCK | 540424108 |
| — | Coach Inc | 98,446 | $3.599M | 0.0% | $48.28 | — | COMMON STOCK | 189754104 |
| NDAQ | Nasdaq Inc | 53,086 | $3.585M | 0.0% | $13.28 | +49.6% | COMMON STOCK | 631103108 |
| BPOP | Popular Inc | 93,000 | $3.554M | 0.0% | $22.55 | +21.7% | COMMON STOCK | 733174700 |
| LKQ | Lkq Corp | 99,855 | $3.541M | 0.0% | $29.26 | +6.4% | COMMON STOCK | 501889208 |
| EXR | Extra Space Storage Inc | 44,543 | $3.537M | 0.0% | $59.86 | -1.1% | REIT | 30225T102 |
| CLW | Clearwater Paper Corp | 54,650 | $3.534M | 0.0% | $48.44 | +30.4% | COMMON STOCK | 18538R103 |
| KLAC | Kla-tencor Corp | 50,469 | $3.518M | 0.0% | $38.42 | +60.0% | COMMON STOCK | 482480100 |
| — | Duke Realty Corp | 128,328 | $3.507M | 0.0% | $26.69 | — | REIT | 264411505 |
| LNC | Lincoln National Corp | 74,625 | $3.506M | 0.0% | $32.24 | -3.5% | COMMON STOCK | 534187109 |
| IRWD | Ironwood Pharmaceuticals Inc | 219,190 | $3.481M | 0.0% | $10.79 | +8.4% | COMMON STOCK | 46333X108 |
| TER | Teradyne Inc | 160,798 | $3.47M | 0.0% | $16.47 | +18.7% | COMMON STOCK | 880770102 |
| DVA | Davita Inc | 52,483 | $3.468M | 0.0% | $61.90 | +13.7% | COMMON STOCK | 23918K108 |
| — | Aerohive Networks Inc | 568,890 | $3.465M | 0.0% | $6.38 | — | COMMON STOCK | 007786106 |
| — | Rockwell Collins Inc | 40,912 | $3.451M | 0.0% | $67.07 | — | COMMON STOCK | 774341101 |
| — | Sl Green Realty Corp | 31,797 | $3.437M | 0.0% | $125.65 | — | REIT | 78440X101 |
| CNH | Cnh Industrial Nv | 473,100 | $3.416M | 0.0% | $6.32 | -16.1% | COMMON STOCK | N20944109 |
| OKE | Oneok Inc | 66,236 | $3.404M | 0.0% | $21.24 | +25.8% | COMMON STOCK | 682680103 |
| WU | Western Union Co/the | 162,887 | $3.391M | 0.0% | $17.75 | — | COMMON STOCK | 959802109 |
| — | Stericycle Inc | 42,298 | $3.39M | 0.0% | $114.20 | — | COMMON STOCK | 858912108 |
| — | Proofpoint Inc | 44,874 | $3.359M | 0.0% | $39.17 | — | COMMON STOCK | 743424103 |
| MUB | Ishares National Amt-free Muni Bond Etf | 29,696 | $3.348M | 0.0% | $112.74 | — | ETF | 464288414 |
| PNR | Pentair Ltd | 52,002 | $3.341M | 0.0% | $40.42 | -10.2% | COMMON STOCK | G7S00T104 |
| EMN | Eastman Chemical Co | 49,348 | $3.34M | 0.0% | $48.39 | +1.7% | COMMON STOCK | 277432100 |
| PLOW | Douglas Dynamics Inc | 103,877 | $3.318M | 0.0% | $14.90 | +101.0% | COMMON STOCK | 25960R105 |
| — | Total Sa | 69,294 | $3.305M | 0.0% | $48.50 | — | DEPOSITARYRECEI | 89151E109 |
| — | Cepheid | 62,700 | $3.304M | 0.0% | $38.89 | — | COMMON STOCK | 15670R107 |
| CTAS | Cintas Corp | 29,322 | $3.302M | 0.0% | $17.15 | +44.3% | COMMON STOCK | 172908105 |
| — | Greenhill & Co Inc | 139,922 | $3.298M | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| — | America Movil Sab De Cv | 286,994 | $3.283M | 0.0% | $19.55 | — | DEPOSITARYRECEI | 02364W105 |
| PRLB | Proto Labs Inc | 54,550 | $3.268M | 0.0% | $66.20 | -13.1% | COMMON STOCK | 743713109 |
| RIG | Transocean Ltd | 304,860 | $3.25M | 0.0% | $45.20 | -76.6% | COMMON STOCK | H8817H100 |
| KMX | Carmax Inc | 60,326 | $3.218M | 0.0% | $59.43 | -4.7% | COMMON STOCK | 143130102 |
| — | Xerox Corp | 317,625 | $3.218M | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| — | Kaman Corp | 73,113 | $3.211M | 0.0% | $35.59 | — | COMMON STOCK | 483548103 |
| — | Synchronoss Technologies Inc | 77,400 | $3.187M | 0.0% | $39.42 | — | COMMON STOCK | 87157B103 |
| VLY | Valley National Bancorp | 327,400 | $3.186M | 0.0% | $10.04 | -7.0% | COMMON STOCK | 919794107 |
| INGN | Inogen Inc | 52,765 | $3.161M | 0.0% | $41.54 | +34.2% | COMMON STOCK | 45780L104 |
| MOD | Modine Manufacturing Co | 264,900 | $3.142M | 0.0% | $9.94 | +4.6% | COMMON STOCK | 607828100 |
| — | Starz | 100,000 | $3.119M | 0.0% | $44.72 | — | COMMON STOCK | 85571Q102 |
| UDR | Udr Inc | 85,816 | $3.089M | 0.0% | $25.27 | +3.3% | REIT | 902653104 |
| — | Safeguard Scientifics Inc | 237,688 | $3.08M | 0.0% | $15.13 | — | COMMON STOCK | 786449207 |
| XYL | Xylem Inc/ny | 58,698 | $3.079M | 0.0% | $25.34 | +72.7% | COMMON STOCK | 98419M100 |
| PHI | Pldt Inc | 85,880 | $3.063M | 0.0% | $35.67 | — | DEPOSITARYRECEI | 69344D408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,301 | $3.055M | 0.0% | $8.79 | +48.9% | COMMON STOCK | G4863A108 |
| — | Cempra Inc | 126,100 | $3.052M | 0.0% | $23.92 | — | COMMON STOCK | 15130J109 |
| ALB | Albemarle Corp | 35,622 | $3.045M | 0.0% | $58.70 | +23.5% | COMMON STOCK | 012653101 |
| PVH | Pvh Corp | 27,519 | $3.041M | 0.0% | $113.54 | -10.2% | COMMON STOCK | 693656100 |
| HAS | Hasbro Inc | 38,249 | $3.034M | 0.0% | $34.89 | +69.6% | COMMON STOCK | 418056107 |
| MKTX | Marketaxess Holdings Inc | 18,300 | $3.03M | 0.0% | $96.28 | +54.3% | COMMON STOCK | 57060D108 |
| INGR | Ingredion Inc | 22,563 | $3.002M | 0.0% | $118.25 | +13.0% | COMMON STOCK | 457187102 |
| — | Qts Realty Trust Inc | 56,749 | $2.999M | 0.0% | $46.75 | — | COMMON STOCK | 74736A103 |
| — | Nektar Therapeutics | 174,300 | $2.994M | 0.0% | $11.90 | — | COMMON STOCK | 640268108 |
| VB | Vanguard Small-cap Etf | 24,500 | $2.993M | 0.0% | $122.16 | — | ETF | 922908751 |
| — | Discovery Communications Inc | 113,508 | $2.986M | 0.0% | $36.17 | — | COMMON STOCK | 25470F302 |
| GMED | Globus Medical Inc | 131,871 | $2.976M | 0.0% | $22.07 | +6.5% | COMMON STOCK | 379577208 |
| — | Blue Buffalo Pet Products Inc | 125,000 | $2.97M | 0.0% | $23.76 | — | COMMON STOCK | 09531U102 |
| — | Super Micro Computer Inc | 127,000 | $2.968M | 0.0% | $12.91 | — | COMMON STOCK | 86800U104 |
| BF/B | Brown-forman Corp | 61,610 | $2.923M | 0.0% | $27.91 | +17.4% | COMMON STOCK | 115637209 |
| FBIN | Fortune Brands Home & Security Inc | 49,934 | $2.901M | 0.0% | $42.63 | +6.9% | COMMON STOCK | 34964C106 |
| SEE | Sealed Air Corp | 63,311 | $2.901M | 0.0% | $23.36 | +71.1% | COMMON STOCK | 81211K100 |
| GT | Goodyear Tire & Rubber Co/the | 89,682 | $2.897M | 0.0% | $27.63 | +5.3% | COMMON STOCK | 382550101 |
| IBB | iShares NASDAQ Biotechnology | 10,000 | $2.895M | 0.0% | — | — | Put | 464287556 |
| KSS | Kohl's Corp | 66,116 | $2.893M | 0.0% | $56.72 | -26.1% | COMMON STOCK | 500255104 |
| SNA | Snap-on Inc | 19,029 | $2.892M | 0.0% | $77.77 | +58.1% | COMMON STOCK | 833034101 |
| — | Cardiovascular Systems Inc | 121,700 | $2.889M | 0.0% | $22.55 | — | COMMON STOCK | 141619106 |
| CUBI | Customers Bancorp Inc | 114,700 | $2.886M | 0.0% | $25.27 | +2.3% | COMMON STOCK | 23204G100 |
| RBC | Rbc Bearings Inc | 37,714 | $2.884M | 0.0% | $51.72 | +47.8% | COMMON STOCK | 75524B104 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 122,448 | $2.88M | 0.0% | $31.17 | — | ETF | 06738C778 |
| BMRN | Biomarin Pharmaceutical Inc | 31,089 | $2.876M | 0.0% | $113.95 | -17.4% | COMMON STOCK | 09061G101 |
| — | Ariad Pharmaceuticals Inc | 209,970 | $2.874M | 0.0% | $13.69 | — | COMMON STOCK | 04033A100 |
| — | Acceleron Pharma Inc | 79,080 | $2.862M | 0.0% | $40.37 | — | COMMON STOCK | 00434H108 |
| DXCM | Dexcom Inc | 32,499 | $2.849M | 0.0% | $18.62 | +19.4% | COMMON STOCK | 252131107 |
| LNT | Alliant Energy Corp | 74,234 | $2.844M | 0.0% | $27.59 | +6.1% | COMMON STOCK | 018802108 |
| — | Dunkin' Brands Group Inc | 54,507 | $2.839M | 0.0% | $52.98 | — | COMMON STOCK | 265504100 |
| KWR | Quaker Chemical Corp | 26,609 | $2.819M | 0.0% | $77.30 | +26.3% | COMMON STOCK | 747316107 |
| AES | Aes Corp/va | 219,273 | $2.818M | 0.0% | $9.30 | -5.2% | COMMON STOCK | 00130H105 |
| — | Flotek Industries Inc | 190,700 | $2.773M | 0.0% | $11.44 | — | COMMON STOCK | 343389102 |
| — | Ascena Retail Group Inc | 494,480 | $2.764M | 0.0% | $16.89 | — | COMMON STOCK | 04351G101 |
| CBRE | Cbre Group Inc | 98,550 | $2.757M | 0.0% | $26.84 | +6.3% | COMMON STOCK | 12504L109 |
| WST | West Pharmaceutical Services Inc | 36,600 | $2.727M | 0.0% | $34.14 | +124.7% | COMMON STOCK | 955306105 |
| TNC | Tennant Co | 42,050 | $2.725M | 0.0% | $45.47 | +20.4% | COMMON STOCK | 880345103 |
| UNM | Unum Group | 77,030 | $2.72M | 0.0% | $30.22 | +11.9% | COMMON STOCK | 91529Y106 |
| — | Newfield Exploration Co | 62,488 | $2.716M | 0.0% | $30.41 | — | COMMON STOCK | 651290108 |
| — | Inphi Corp | 62,196 | $2.706M | 0.0% | $15.46 | — | COMMON STOCK | 45772F107 |
| PRI | Primerica Inc | 50,900 | $2.699M | 0.0% | $36.92 | +49.6% | COMMON STOCK | 74164M108 |
| — | Portola Pharmaceuticals Inc | 118,784 | $2.698M | 0.0% | $23.85 | — | COMMON STOCK | 737010108 |
| — | Tesco Corp | 330,072 | $2.693M | 0.0% | $8.58 | — | COMMON STOCK | 88157K101 |
| BYD | Boyd Gaming Corp | 135,900 | $2.688M | 0.0% | $14.81 | +21.7% | COMMON STOCK | 103304101 |
| CM | Canadian Imperial Bank Of Commerce/canada | 34,600 | $2.683M | 0.0% | $21.85 | +13.0% | COMMON STOCK | 136069101 |
| — | Tesaro Inc | 26,758 | $2.682M | 0.0% | $34.16 | — | COMMON STOCK | 881569107 |
| — | Stage Stores Inc | 476,580 | $2.674M | 0.0% | $20.70 | — | COMMON STOCK | 85254C305 |
| MOS | Mosaic Co/the | 108,989 | $2.666M | 0.0% | $42.00 | -45.2% | COMMON STOCK | 61945C103 |
| CCOI | Cogent Communications Holdings Inc | 72,320 | $2.662M | 0.0% | $19.26 | +25.4% | COMMON STOCK | 19239V302 |
| — | Invensense Inc | 354,585 | $2.631M | 0.0% | $10.82 | — | COMMON STOCK | 46123D205 |
| — | Sba Communications Corp | 23,241 | $2.607M | 0.0% | $81.59 | — | COMMON STOCK | 78388J106 |
| CMA | Comerica Inc | 54,984 | $2.602M | 0.0% | $25.37 | +22.5% | COMMON STOCK | 200340107 |
| PCRX | Pacira Pharmaceuticals Inc/de | 75,600 | $2.587M | 0.0% | $46.53 | -15.8% | COMMON STOCK | 695127100 |
| LGND | Ligand Pharmaceuticals Inc | 25,030 | $2.555M | 0.0% | $48.46 | +51.5% | COMMON STOCK | 53220K504 |
| FLR | Fluor Corp | 49,179 | $2.524M | 0.0% | $52.34 | -9.2% | COMMON STOCK | 343412102 |
| GWRE | Guidewire Software Inc | 42,039 | $2.522M | 0.0% | $55.18 | +11.6% | COMMON STOCK | 40171V100 |
| LPG | Dorian Lpg Ltd | 417,860 | $2.507M | 0.0% | $15.99 | -61.3% | COMMON STOCK | Y2106R110 |
| LEN | Lennar Corp | 59,067 | $2.501M | 0.0% | $35.41 | +14.1% | COMMON STOCK | 526057104 |
| — | Medicines Co/the | 66,195 | $2.498M | 0.0% | $28.99 | — | COMMON STOCK | 584688105 |
| JBTM | John Bean Technologies Corp | 35,400 | $2.497M | 0.0% | $28.71 | +124.7% | COMMON STOCK | 477839104 |
| TPC | Tutor Perini Corp | 116,300 | $2.497M | 0.0% | $18.28 | +27.5% | COMMON STOCK | 901109108 |
| QRVO | Qorvo Inc | 44,711 | $2.492M | 0.0% | $74.19 | -23.5% | COMMON STOCK | 74736K101 |
| BIO | Bio-rad Laboratories Inc | 15,150 | $2.482M | 0.0% | $120.95 | +25.5% | COMMON STOCK | 090572207 |
| URI | United Rentals Inc | 31,575 | $2.478M | 0.0% | $99.90 | -25.7% | COMMON STOCK | 911363109 |
| — | Mfa Financial Inc | 328,950 | $2.461M | 0.0% | $7.47 | — | REIT | 55272X102 |
| — | Athenahealth Inc | 19,370 | $2.443M | 0.0% | $130.67 | — | COMMON STOCK | 04685W103 |
| RARE | Ultragenyx Pharmaceutical Inc | 34,430 | $2.442M | 0.0% | $65.43 | -2.5% | COMMON STOCK | 90400D108 |
| — | Cynosure Inc | 47,856 | $2.438M | 0.0% | $27.73 | — | COMMON STOCK | 232577205 |
| WAB | Wabtec Corp/de | 29,780 | $2.432M | 0.0% | $69.48 | 0.0% | COMMON STOCK | 929740108 |
| — | Nuance Communications Inc | 167,074 | $2.423M | 0.0% | $16.34 | — | COMMON STOCK | 67020Y100 |
| — | Fmc Technologies Inc | 80,514 | $2.389M | 0.0% | $50.14 | — | COMMON STOCK | 30249U101 |
| — | Mallinckrodt Plc | 33,714 | $2.353M | 0.0% | $88.63 | — | COMMON STOCK | G5785G107 |
| SUPN | Supernus Pharmaceuticals Inc | 95,100 | $2.352M | 0.0% | $16.40 | +38.0% | COMMON STOCK | 868459108 |
| MKSI | Mks Instruments Inc | 47,263 | $2.35M | 0.0% | $30.72 | +42.1% | COMMON STOCK | 55306N104 |
| — | Jacobs Engineering Group Inc | 45,085 | $2.332M | 0.0% | $54.73 | — | COMMON STOCK | 469814107 |
| GAP | Gap Inc/the | 104,389 | $2.322M | 0.0% | $24.07 | -28.1% | COMMON STOCK | 364760108 |
| — | Pros Holdings Inc | 102,528 | $2.318M | 0.0% | $25.95 | — | COMMON STOCK | 74346Y103 |
| — | Taser International Inc | 80,882 | $2.314M | 0.0% | $23.89 | — | COMMON STOCK | 87651B104 |
| — | Dish Network Corp | 42,226 | $2.313M | 0.0% | $59.65 | — | COMMON STOCK | 25470M109 |
| KMT | Kennametal Inc | 79,629 | $2.311M | 0.0% | $28.98 | -29.3% | COMMON STOCK | 489170100 |
| — | Torchmark Corp | 36,017 | $2.301M | 0.0% | $61.18 | — | COMMON STOCK | 891027104 |
| — | Finisar Corp | 76,844 | $2.29M | 0.0% | $17.86 | — | COMMON STOCK | 31787A507 |
| JBHT | Jb Hunt Transport Services Inc | 28,012 | $2.273M | 0.0% | $77.97 | -4.0% | COMMON STOCK | 445658107 |
| TYL | Tyler Technologies Inc | 13,250 | $2.269M | 0.0% | $87.96 | +89.5% | COMMON STOCK | 902252105 |
| — | Nordstrom Inc | 43,600 | $2.262M | 0.0% | $60.56 | — | COMMON STOCK | 655664100 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.257M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| — | Apartment Investment & Management Co | 48,955 | $2.248M | 0.0% | $31.96 | — | REIT | 03748R101 |
| — | Bluebird Bio Inc | 33,140 | $2.246M | 0.0% | $42.50 | — | COMMON STOCK | 09609G100 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 32,130 | $2.238M | 0.0% | $63.99 | — | ETF | 46432F370 |
| BWA | Borgwarner Inc | 62,732 | $2.207M | 0.0% | $33.86 | -24.7% | COMMON STOCK | 099724106 |
| — | COMSTOCK RESOURCES INC | 3,000,000 | $2.205M | 0.0% | $0.73 | — | CONVERTIBLE BND | 205768AM6 |
| — | Broadsoft Inc | 47,123 | $2.194M | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| UGI | Ugi Corp | 48,128 | $2.178M | 0.0% | $45.64 | 0.0% | COMMON STOCK | 902681105 |
| — | Rudolph Technologies Inc | 122,500 | $2.173M | 0.0% | $12.30 | — | COMMON STOCK | 781270103 |
| — | Gtt Communications Inc | 92,100 | $2.167M | 0.0% | $12.94 | — | COMMON STOCK | 362393100 |
| RPD | Rapid7 Inc | 122,600 | $2.164M | 0.0% | $13.38 | +16.9% | COMMON STOCK | 753422104 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $2.161M | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| — | Staples Inc | 251,922 | $2.154M | 0.0% | $14.04 | — | COMMON STOCK | 855030102 |
| — | K2m Group Holdings Inc | 121,050 | $2.152M | 0.0% | $15.07 | — | COMMON STOCK | 48273J107 |
| — | Southwestern Energy Co | 154,663 | $2.141M | 0.0% | $27.96 | — | COMMON STOCK | 845467109 |
| — | Core Laboratories Nv | 19,003 | $2.135M | 0.0% | $110.26 | — | COMMON STOCK | N22717107 |
| RL | Ralph Lauren Corp | 20,726 | $2.096M | 0.0% | $116.04 | -28.4% | COMMON STOCK | 751212101 |
| PHM | Pultegroup Inc | 103,813 | $2.08M | 0.0% | $16.78 | +10.6% | COMMON STOCK | 745867101 |
| — | Shoretel Inc | 257,640 | $2.061M | 0.0% | $5.33 | — | COMMON STOCK | 825211105 |
| — | Ebix Inc | 36,160 | $2.056M | 0.0% | $32.68 | — | COMMON STOCK | 278715206 |
| FLS | Flowserve Corp | 42,563 | $2.053M | 0.0% | $42.91 | -8.6% | COMMON STOCK | 34354P105 |
| RUSHA | Rush Enterprises Inc | 83,710 | $2.049M | 0.0% | $10.93 | -6.1% | COMMON STOCK | 781846209 |
| ALLE | Allegion Plc | 29,701 | $2.047M | 0.0% | $41.23 | +53.2% | COMMON STOCK | G0176J109 |
| SVA | Sinovac Biotech Ltd | 346,215 | $2.043M | 0.0% | $5.40 | +8.9% | COMMON STOCK | P8696W104 |
| — | Era Group Inc | 252,819 | $2.035M | 0.0% | $23.98 | — | COMMON STOCK | 26885G109 |
| RDWR | Radware Ltd | 148,065 | $2.034M | 0.0% | $15.36 | -15.3% | COMMON STOCK | M81873107 |
| ZION | Zions Bancorporation | 64,236 | $1.993M | 0.0% | $26.59 | +6.8% | COMMON STOCK | 989701107 |
| — | Multi Packaging Solutions International Ltd | 138,259 | $1.992M | 0.0% | $14.41 | — | COMMON STOCK | G6331W109 |
| — | Spectranetics Corp/the | 78,670 | $1.974M | 0.0% | $25.95 | — | COMMON STOCK | 84760C107 |
| — | Team Health Holdings Inc | 60,517 | $1.97M | 0.0% | $42.34 | — | COMMON STOCK | 87817A107 |
| LEG | Leggett & Platt Inc | 43,185 | $1.968M | 0.0% | $34.55 | +48.8% | COMMON STOCK | 524660107 |
| PRAA | Pra Group Inc | 56,736 | $1.96M | 0.0% | $43.26 | -31.9% | COMMON STOCK | 69354N106 |
| — | Leucadia National Corp | 102,066 | $1.943M | 0.0% | $25.16 | — | COMMON STOCK | 527288104 |
| — | Powershares S&p Midcap Low Volatility Portfolio | 50,000 | $1.943M | 0.0% | $38.86 | — | ETF | 73937B647 |
| — | Imperva Inc | 36,100 | $1.939M | 0.0% | $41.29 | — | COMMON STOCK | 45321L100 |
| — | Powershares S&p Smallcap Low Volatility Portfolio | 50,000 | $1.935M | 0.0% | $38.70 | — | ETF | 73937B639 |
| CDNS | Cadence Design Systems Inc | 75,667 | $1.932M | 0.0% | $17.79 | +40.6% | COMMON STOCK | 127387108 |
| NWSA | News Corp | 136,844 | $1.913M | 0.0% | $13.51 | -12.6% | COMMON STOCK | 65249B109 |
| RVTY | Perkinelmer Inc | 33,876 | $1.901M | 0.0% | $33.09 | +60.5% | COMMON STOCK | 714046109 |
| RHI | Robert Half International Inc | 50,079 | $1.896M | 0.0% | $39.98 | -4.7% | COMMON STOCK | 770323103 |
| ATI | Allegheny Technologies Inc | 104,300 | $1.885M | 0.0% | $16.54 | 0.0% | COMMON STOCK | 01741R102 |
| LEA | Lear Corp | 15,435 | $1.871M | 0.0% | $62.92 | +51.5% | COMMON STOCK | 521865204 |
| AIZ | Assurant Inc | 20,251 | $1.868M | 0.0% | $40.94 | +77.6% | COMMON STOCK | 04621X108 |
| APOG | Apogee Enterprises Inc | 41,670 | $1.862M | 0.0% | $35.64 | +8.3% | COMMON STOCK | 037598109 |
| — | Harman International Industries Inc | 21,970 | $1.855M | 0.0% | $69.05 | — | COMMON STOCK | 413086109 |
| OSIS | Osi Systems Inc | 28,250 | $1.847M | 0.0% | $62.15 | +1.4% | COMMON STOCK | 671044105 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,190 | $1.843M | 0.0% | $64.48 | +9.4% | COMMON STOCK | 02043Q107 |
| MTN | Vail Resorts Inc | 11,700 | $1.836M | 0.0% | $130.96 | +16.4% | COMMON STOCK | 91879Q109 |
| JRVR | James River Group Holdings Ltd | 50,630 | $1.833M | 0.0% | $32.15 | +9.3% | COMMON STOCK | G5005R107 |
| LAD | Lithia Motors Inc | 19,066 | $1.821M | 0.0% | $91.76 | -8.4% | COMMON STOCK | 536797103 |
| — | XCERRA CORP | 300,000 | $1.818M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| CF | Cf Industries Holdings Inc | 72,906 | $1.775M | 0.0% | $40.84 | -53.7% | COMMON STOCK | 125269100 |
| — | Callidus Software Inc | 96,700 | $1.774M | 0.0% | $18.17 | — | COMMON STOCK | 13123E500 |
| SLAB | Silicon Laboratories Inc | 30,042 | $1.766M | 0.0% | $43.28 | +24.8% | COMMON STOCK | 826919102 |
| TITN | Titan Machinery Inc | 169,820 | $1.766M | 0.0% | $17.89 | -38.2% | COMMON STOCK | 88830R101 |
| — | Dun & Bradstreet Corp/the | 12,928 | $1.766M | 0.0% | $105.87 | — | COMMON STOCK | 26483E100 |
| — | Pandora Media Inc | 122,500 | $1.755M | 0.0% | $19.41 | — | COMMON STOCK | 698354107 |
| SIG | Signet Jewelers Ltd | 23,512 | $1.752M | 0.0% | $75.48 | -7.7% | COMMON STOCK | G81276100 |
| — | Clubcorp Holdings Inc | 120,600 | $1.745M | 0.0% | $16.41 | — | COMMON STOCK | 18948M108 |
| — | Tim Participacoes Sa | 142,135 | $1.74M | 0.0% | $14.68 | — | DEPOSITARYRECEI | 88706P205 |
| — | American Capital Agency Corp | 89,000 | $1.739M | 0.0% | $21.94 | — | REIT | 02503X105 |
| — | Liberty Interactive Corp Qvc Group | 86,903 | $1.739M | 0.0% | $25.51 | — | COMMON STOCK | 53071M104 |
| PBR/A | Petroleo Brasileiro Sa | 207,298 | $1.723M | 0.0% | $12.47 | — | DEPOSITARYRECEI | 71654V101 |
| GRMN | Garmin Ltd | 35,660 | $1.716M | 0.0% | $25.94 | +48.3% | COMMON STOCK | H2906T109 |
| CNMD | Conmed Corp | 42,430 | $1.7M | 0.0% | $43.23 | -10.9% | COMMON STOCK | 207410101 |
| ARW | Arrow Electronics Inc | 26,573 | $1.7M | 0.0% | $62.66 | +3.1% | COMMON STOCK | 042735100 |
| — | Park Electrochemical Corp | 97,400 | $1.692M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| NXST | Nexstar Broadcasting Group Inc | 28,900 | $1.668M | 0.0% | $39.51 | +3.5% | COMMON STOCK | 65336K103 |
| — | Envision Healthcare Holdings Inc | 74,670 | $1.663M | 0.0% | $33.87 | — | COMMON STOCK | 29413U103 |
| — | ISHARES MSCI ITALY CAPPED ETF | 150,000 | $1.653M | 0.0% | $14.68 | — | MUTUAL FUND | 464286855 |
| — | Intersect Ent Inc | 103,841 | $1.645M | 0.0% | $19.45 | — | COMMON STOCK | 46071F103 |
| TX | Ternium Sa | 83,813 | $1.645M | 0.0% | $18.24 | — | DEPOSITARYRECEI | 880890108 |
| — | Telefonica Brasil Sa | 113,660 | $1.645M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| LBTYAUSD | Liberty Global Plc | 48,052 | $1.642M | 0.0% | $61.54 | — | COMMON STOCK | G5480U104 |
| — | Computer Sciences Corp | 31,296 | $1.634M | 0.0% | $45.33 | — | COMMON STOCK | 205363104 |
| — | Loxo Oncology Inc | 62,260 | $1.63M | 0.0% | $26.59 | — | COMMON STOCK | 548862101 |
| — | Pacific Premier Bancorp Inc | 61,400 | $1.625M | 0.0% | $21.03 | — | COMMON STOCK | 69478X105 |
| DMRC | Digimarc Corp | 42,370 | $1.625M | 0.0% | $32.73 | +9.1% | COMMON STOCK | 25381B101 |
| PLAY | Dave & Buster's Entertainment Inc | 41,000 | $1.606M | 0.0% | $39.12 | +13.2% | COMMON STOCK | 238337109 |
| — | Eaton Vance Corp | 41,019 | $1.602M | 0.0% | $36.96 | — | COMMON STOCK | 278265103 |
| — | Zendesk Inc | 52,150 | $1.602M | 0.0% | $26.38 | — | COMMON STOCK | 98936J101 |
| MPWR | Monolithic Power Systems Inc | 19,839 | $1.597M | 0.0% | $23.45 | +191.4% | COMMON STOCK | 609839105 |
| — | Frontier Communications Corp | 376,999 | $1.568M | 0.0% | $4.51 | — | COMMON STOCK | 35906A108 |
| — | Liveperson Inc | 185,910 | $1.564M | 0.0% | $11.11 | — | COMMON STOCK | 538146101 |
| — | Patheon Nv | 52,690 | $1.561M | 0.0% | $29.63 | — | COMMON STOCK | N6865W105 |
| — | Bank Of The Ozarks Inc | 40,635 | $1.56M | 0.0% | $37.89 | — | COMMON STOCK | 063904106 |
| ARCC | Ares Capital Corp | 100,000 | $1.55M | 0.0% | $5.65 | +11.5% | COMMON STOCK | 04010L103 |
| — | Virtusa Corp | 62,388 | $1.54M | 0.0% | $26.77 | — | COMMON STOCK | 92827P102 |
| SGI | Tempur Sealy International Inc | 27,070 | $1.536M | 0.0% | $12.34 | +44.5% | COMMON STOCK | 88023U101 |
| STAG | Stag Industrial Inc | 62,201 | $1.525M | 0.0% | $20.26 | — | REIT | 85254J102 |
| MUR | Murphy Oil Corp | 49,934 | $1.518M | 0.0% | $35.20 | -42.4% | COMMON STOCK | 626717102 |
| — | Fly Leasing Ltd | 130,500 | $1.512M | 0.0% | $13.65 | — | DEPOSITARYRECEI | 34407D109 |
| TGNA | TEGNA INC | 69,103 | $1.511M | 0.0% | $18.83 | -25.3% | COMMON STOCK | 87901J105 |
| — | Brf Sa | 88,238 | $1.505M | 0.0% | $17.06 | — | DEPOSITARYRECEI | 10552T107 |
| — | Ellie Mae Inc | 13,920 | $1.466M | 0.0% | $105.32 | — | COMMON STOCK | 28849P100 |
| CYTK | Cytokinetics Inc | 159,180 | $1.461M | 0.0% | $7.31 | +42.9% | COMMON STOCK | 23282W605 |
| TRUP | Trupanion Inc | 85,900 | $1.452M | 0.0% | $15.31 | 0.0% | COMMON STOCK | 898202106 |
| POWI | Power Integrations Inc | 23,000 | $1.45M | 0.0% | $23.48 | +10.5% | COMMON STOCK | 739276103 |
| — | Apollo Investment Corp | 250,000 | $1.45M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| BR | Broadridge Financial Solutions Inc | 21,356 | $1.448M | 0.0% | $50.21 | +15.8% | COMMON STOCK | 11133T103 |
| — | Cia Paranaense De Energia | 139,492 | $1.447M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| ARCO | Arcos Dorados Holdings Inc | 274,184 | $1.445M | 0.0% | $4.92 | -6.2% | COMMON STOCK | G0457F107 |
| — | Sage Therapeutics Inc | 30,916 | $1.424M | 0.0% | $57.59 | — | COMMON STOCK | 78667J108 |
| PTC | Ptc Inc | 32,076 | $1.421M | 0.0% | $25.94 | +59.9% | COMMON STOCK | 69370C100 |
| DNOW | Now Inc | 65,233 | $1.398M | 0.0% | $33.58 | -40.4% | COMMON STOCK | 67011P100 |
| THRM | Gentherm Inc | 43,840 | $1.377M | 0.0% | $39.13 | -15.5% | COMMON STOCK | 37253A103 |
| TDOC | Teladoc Inc | 74,864 | $1.371M | 0.0% | $18.27 | -4.0% | COMMON STOCK | 87918A105 |
| IPGP | Ipg Photonics Corp | 16,650 | $1.371M | 0.0% | $71.96 | +16.1% | COMMON STOCK | 44980X109 |
| — | State National Cos Inc | 123,324 | $1.371M | 0.0% | $12.60 | — | COMMON STOCK | 85711T305 |
| — | Flir Systems Inc | 43,702 | $1.368M | 0.0% | $27.56 | — | COMMON STOCK | 302445101 |
| ENTA | Enanta Pharmaceuticals Inc | 51,200 | $1.362M | 0.0% | $37.76 | -38.5% | COMMON STOCK | 29251M106 |
| SNDX | Syndax Pharmaceuticals Inc | 89,200 | $1.352M | 0.0% | $12.77 | +3.0% | COMMON STOCK | 87164F105 |
| ATRC | Atricure Inc | 82,420 | $1.304M | 0.0% | $17.24 | -10.8% | COMMON STOCK | 04963C209 |
| — | Endologix Inc | 100,658 | $1.288M | 0.0% | $10.58 | — | COMMON STOCK | 29266S106 |
| MXL | Maxlinear Inc | 63,400 | $1.285M | 0.0% | $19.64 | 0.0% | COMMON STOCK | 57776J100 |
| — | Hsbc Holdings Plc | 50,000 | $1.283M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| — | Chesapeake Energy Corp | 202,529 | $1.27M | 0.0% | $16.72 | — | COMMON STOCK | 165167107 |
| — | Allete Inc | 21,290 | $1.269M | 0.0% | $56.33 | — | COMMON STOCK | 018522300 |
| TDC | Teradata Corp | 40,924 | $1.269M | 0.0% | $51.91 | -42.6% | COMMON STOCK | 88076W103 |
| PWR | Quanta Services Inc | 45,493 | $1.265M | 0.0% | $28.15 | -11.2% | COMMON STOCK | 74762E102 |
| H | Hyatt Hotels Corp | 25,400 | $1.25M | 0.0% | $39.79 | +25.4% | COMMON STOCK | 448579102 |
| SHOP | Shopify Inc | 28,920 | $1.241M | 0.0% | $3.03 | +26.0% | COMMON STOCK | 82509L107 |
| — | Endo Health Solutions Inc | 61,597 | $1.241M | 0.0% | $75.95 | — | COMMON STOCK | G30401106 |
| NRG | Nrg Energy Inc | 110,580 | $1.24M | 0.0% | $16.43 | -34.9% | COMMON STOCK | 629377508 |
| — | Echo Global Logistics Inc | 53,700 | $1.238M | 0.0% | $24.62 | — | COMMON STOCK | 27875T101 |
| — | Patterson Cos Inc | 27,191 | $1.237M | 0.0% | $39.51 | — | COMMON STOCK | 703395103 |
| — | Csra Inc | 45,065 | $1.212M | 0.0% | $29.81 | — | COMMON STOCK | 12650T104 |
| — | Advisory Board Co/the | 27,100 | $1.212M | 0.0% | $48.99 | — | COMMON STOCK | 00762W107 |
| — | Paratek Pharmaceuticals Inc | 92,660 | $1.206M | 0.0% | $16.81 | — | COMMON STOCK | 699374302 |
| AN | Autonation Inc | 24,373 | $1.187M | 0.0% | $53.51 | -8.1% | COMMON STOCK | 05329W102 |
| AOS | Ao Smith Corp | 12,484 | $1.185M | 0.0% | $34.97 | +14.2% | COMMON STOCK | 831865209 |
| — | Conformis Inc | 117,761 | $1.168M | 0.0% | $11.22 | — | COMMON STOCK | 20717E101 |
| NWE | Northwestern Corp | 20,210 | $1.163M | 0.0% | $36.09 | +11.7% | COMMON STOCK | 668074305 |
| — | Stamps.com Inc | 12,163 | $1.15M | 0.0% | $87.38 | — | COMMON STOCK | 852857200 |
| KRNT | Kornit Digital Ltd | 122,500 | $1.149M | 0.0% | $11.90 | -15.1% | COMMON STOCK | M6372Q113 |
| RY | Royal Bank of Canada | 18,106 | $1.122M | 0.0% | $61.47 | 0.0% | COMMON STOCK | 780087102 |
| — | Fcb Financial Holdings Inc | 29,100 | $1.118M | 0.0% | $38.42 | — | COMMON STOCK | 30255G103 |
| — | Hibbett Sports Inc | 27,440 | $1.095M | 0.0% | $30.44 | — | COMMON STOCK | 428567101 |
| — | Aduro Biotech Inc | 87,870 | $1.092M | 0.0% | $12.12 | — | COMMON STOCK | 00739L101 |
| MAN | Manpowergroup Inc | 15,056 | $1.088M | 0.0% | $82.00 | -15.9% | COMMON STOCK | 56418H100 |
| — | Lifepoint Health Inc | 18,190 | $1.077M | 0.0% | $66.20 | — | COMMON STOCK | 53219L109 |
| — | Bgc Partners Inc | 121,900 | $1.067M | 0.0% | $9.46 | — | COMMON STOCK | 05541T101 |
| — | Tailored Brands Inc | 67,600 | $1.061M | 0.0% | $17.90 | — | COMMON STOCK | 87403A107 |
| — | Acelrx Pharmaceuticals Inc | 271,770 | $1.057M | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| UCB | United Community Banks Inc/ga | 50,260 | $1.056M | 0.0% | $19.84 | 0.0% | COMMON STOCK | 90984P303 |
| FHI | Federated Investors Inc | 35,390 | $1.049M | 0.0% | $20.06 | 0.0% | COMMON STOCK | 314211103 |
| PAYC | Paycom Software Inc | 20,680 | $1.037M | 0.0% | $40.89 | +17.0% | COMMON STOCK | 70432V102 |
| PBI | Pitney Bowes Inc | 57,684 | $1.037M | 0.0% | $17.06 | +7.6% | COMMON STOCK | 724479100 |
| — | Dril-quip Inc | 18,510 | $1.032M | 0.0% | $55.75 | — | COMMON STOCK | 262037104 |
| TD | TORONTO-DOMINION BANK COM N | 23,139 | $1.027M | 0.0% | $43.82 | 0.0% | COMMON STOCK | 891160509 |
| RS | Reliance Steel & Aluminum Co | 14,150 | $1.019M | 0.0% | $63.77 | +17.6% | COMMON STOCK | 759509102 |
| DPZ | Domino's Pizza Inc | 6,560 | $996K | 0.0% | $131.60 | 0.0% | COMMON STOCK | 25754A201 |
| — | Alder Biopharmaceuticals Inc | 30,341 | $994K | 0.0% | $27.25 | — | COMMON STOCK | 014339105 |
| MASI | Masimo Corp | 16,670 | $992K | 0.0% | $48.87 | +15.5% | COMMON STOCK | 574795100 |
| — | Cutera Inc | 82,912 | $988K | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| NFLX | Netflix Inc | 10,000 | $986K | 0.0% | $9.66 | -1.2% | Put | 64110L106 |
| — | Liberty Ventures | 24,544 | $979K | 0.0% | $39.56 | — | COMMON STOCK | 53071M880 |
| SEM | Select Medical Holdings Corp | 72,430 | $978K | 0.0% | $5.85 | 0.0% | COMMON STOCK | 81619Q105 |
| EPAM | Epam Systems Inc | 14,100 | $977K | 0.0% | $44.34 | +53.2% | COMMON STOCK | 29414B104 |
| — | Legg Mason Inc | 28,838 | $966K | 0.0% | $32.63 | — | COMMON STOCK | 524901105 |
| — | Kona Grill Inc | 76,840 | $966K | 0.0% | $21.78 | — | COMMON STOCK | 50047H201 |
| OTEX | Open Text Corp | 14,889 | $966K | 0.0% | $25.25 | 0.0% | COMMON STOCK | 683715106 |
| — | Mediwound Ltd | 125,080 | $963K | 0.0% | $8.99 | — | COMMON STOCK | M68830104 |
| — | Ps Business Parks Inc | 8,300 | $943K | 0.0% | $87.44 | — | REIT | 69360J107 |
| MSTR | Microstrategy Inc | 5,550 | $929K | 0.0% | $18.38 | -6.4% | COMMON STOCK | 594972408 |
| HDSN | Hudson Technologies Inc | 139,694 | $929K | 0.0% | $4.10 | +28.7% | COMMON STOCK | 444144109 |
| JBLU | Jetblue Airways Corp | 53,520 | $923K | 0.0% | $23.97 | -28.7% | COMMON STOCK | 477143101 |
| LMAT | Lemaitre Vascular Inc | 46,541 | $923K | 0.0% | $7.27 | +119.9% | COMMON STOCK | 525558201 |
| BNS | Bank of Nova Scotia/The | 17,400 | $922K | 0.0% | $32.24 | 0.0% | COMMON STOCK | 064149107 |
| EGP | Eastgroup Properties Inc | 12,480 | $918K | 0.0% | $73.56 | — | COMMON STOCK | 277276101 |
| — | Myokardia Inc | 56,100 | $917K | 0.0% | $16.35 | — | COMMON STOCK | 62857M105 |
| CHE | Chemed Corp | 6,450 | $910K | 0.0% | $138.46 | -2.9% | COMMON STOCK | 16359R103 |
| — | Trevena Inc | 134,390 | $907K | 0.0% | $7.49 | — | COMMON STOCK | 89532E109 |
| — | Revance Therapeutics Inc | 55,741 | $904K | 0.0% | $19.19 | — | COMMON STOCK | 761330109 |
| LAMR | Lamar Advertising Co | 13,770 | $899K | 0.0% | $60.16 | — | REIT | 512816109 |
| NG | Novagold Resources Inc | 159,000 | $890K | 0.0% | $2.82 | +120.6% | COMMON STOCK | 66987E206 |
| — | Owens-illinois Inc | 48,409 | $884K | 0.0% | $27.50 | — | COMMON STOCK | 690768403 |
| — | Valspar Corp/the | 8,277 | $878K | 0.0% | $85.05 | — | COMMON STOCK | 920355104 |
| CALY | Callaway Golf Co | 73,750 | $856K | 0.0% | $9.01 | +22.5% | COMMON STOCK | 131193104 |
| — | Nimble Storage Inc | 96,834 | $855K | 0.0% | $21.55 | — | COMMON STOCK | 65440R101 |
| THO | Thor Industries Inc | 10,080 | $854K | 0.0% | $46.81 | +37.8% | COMMON STOCK | 885160101 |
| — | Vascular Solutions Inc | 17,468 | $842K | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| — | Urstadt Biddle Properties Inc | 37,810 | $840K | 0.0% | $22.22 | — | COMMON STOCK | 917286205 |
| PBH | Prestige Brands Holdings Inc | 17,110 | $826K | 0.0% | $50.05 | +1.0% | COMMON STOCK | 74112D101 |
| CYH | Community Health Systems Inc | 71,330 | $823K | 0.0% | $13.22 | -12.8% | COMMON STOCK | 203668108 |
| — | Akorn Inc | 30,074 | $820K | 0.0% | $30.70 | — | COMMON STOCK | 009728106 |
| AGRO | Adecoagro Sa | 71,036 | $811K | 0.0% | $7.11 | +32.3% | COMMON STOCK | L00849106 |
| MD | Mednax Inc | 12,153 | $805K | 0.0% | $73.26 | -6.6% | COMMON STOCK | 58502B106 |
| MTH | Meritage Homes Corp | 23,020 | $799K | 0.0% | $18.22 | -0.3% | COMMON STOCK | 59001A102 |
| — | Medidata Solutions Inc | 14,276 | $796K | 0.0% | $40.01 | — | COMMON STOCK | 58471A105 |
| — | Convergys Corp | 25,770 | $784K | 0.0% | $25.07 | — | COMMON STOCK | 212485106 |
| — | Everyday Health Inc | 100,060 | $769K | 0.0% | $14.31 | — | COMMON STOCK | 300415106 |
| — | Zagg Inc | 94,800 | $768K | 0.0% | $8.10 | — | COMMON STOCK | 98884U108 |
| — | Waddell & Reed Financial Inc | 41,390 | $752K | 0.0% | $22.15 | — | COMMON STOCK | 930059100 |
| CYD | China Yuchai International Ltd | 68,916 | $748K | 0.0% | $7.70 | -12.6% | COMMON STOCK | G21082105 |
| CATY | Cathay General Bancorp | 23,840 | $734K | 0.0% | $23.33 | -3.4% | COMMON STOCK | 149150104 |
| KRC | Kilroy Realty Corp | 10,550 | $732K | 0.0% | $69.38 | — | REIT | 49427F108 |
| — | Nabriva Therapeutics Ag | 101,740 | $725K | 0.0% | $9.51 | — | COMMON STOCK | 62957M104 |
| MPT | Medical Properties Trust Inc | 49,010 | $724K | 0.0% | $14.77 | — | COMMON STOCK | 58463J304 |
| KBH | Kb Home | 44,890 | $724K | 0.0% | $14.05 | 0.0% | COMMON STOCK | 48666K109 |
| — | Luminex Corp | 31,649 | $719K | 0.0% | $22.72 | — | COMMON STOCK | 55027E102 |
| NDSN | Nordson Corp | 7,220 | $719K | 0.0% | $62.61 | +34.3% | COMMON STOCK | 655663102 |
| — | Hospitality Properties Trust | 24,060 | $715K | 0.0% | $29.72 | — | REIT | 44106M102 |
| SILC | Silicom Ltd | 17,169 | $711K | 0.0% | $28.60 | +27.3% | COMMON STOCK | M84116108 |
| MATX | Matson Inc | 17,780 | $709K | 0.0% | $36.49 | -14.4% | COMMON STOCK | 57686G105 |
| — | Ingram Micro Inc | 19,860 | $708K | 0.0% | $30.64 | — | COMMON STOCK | 457153104 |
| — | Pdc Energy Inc | 10,480 | $703K | 0.0% | $67.08 | — | COMMON STOCK | 69327R101 |
| HIW | Highwoods Properties Inc | 13,300 | $693K | 0.0% | $52.11 | — | REIT | 431284108 |
| WOR | Worthington Industries Inc | 14,310 | $687K | 0.0% | $26.71 | 0.0% | COMMON STOCK | 981811102 |
| NTNX | Nutanix Inc | 18,500 | $685K | 0.0% | $37.00 | 0.0% | COMMON STOCK | 67059N108 |
| — | Kapstone Paper And Packaging Corp | 36,200 | $685K | 0.0% | $18.12 | — | COMMON STOCK | 48562P103 |
| GXC | SPDR S&P CHINA ETF | 8,540 | $682K | 0.0% | $86.28 | — | ETF | 78463X400 |
| AVT | Avnet Inc | 16,591 | $681K | 0.0% | $35.07 | -6.4% | COMMON STOCK | 053807103 |
| SIGI | Selective Insurance Group Inc | 16,700 | $666K | 0.0% | $29.91 | +14.3% | COMMON STOCK | 816300107 |
| — | Vmware Inc | 9,009 | $661K | 0.0% | $73.37 | — | COMMON STOCK | 928563402 |
| SHOO | Steven Madden Ltd | 19,060 | $659K | 0.0% | $20.15 | 0.0% | COMMON STOCK | 556269108 |
| DY | Dycom Industries Inc | 8,010 | $655K | 0.0% | $66.94 | +31.9% | COMMON STOCK | 267475101 |
| PHG | Koninklijke Philips Nv | 22,138 | $655K | 0.0% | $30.08 | — | DEPOSITARYRECEI | 500472303 |
| HBIO | Harvard Bioscience Inc | 235,452 | $640K | 0.0% | $3.89 | -28.7% | COMMON STOCK | 416906105 |
| DIN | Dineequity Inc | 8,010 | $634K | 0.0% | $52.66 | 0.0% | COMMON STOCK | 254423106 |
| WRB | Wr Berkley Corp | 10,950 | $632K | 0.0% | $13.15 | +5.4% | COMMON STOCK | 084423102 |
| — | Arena Pharmaceuticals Inc | 356,420 | $624K | 0.0% | $5.30 | — | COMMON STOCK | 040047102 |
| CAL | Caleres Inc | 24,600 | $622K | 0.0% | $23.83 | -6.6% | COMMON STOCK | 129500104 |
| WAFD | Washington Federal Inc | 23,100 | $616K | 0.0% | $18.26 | +5.9% | COMMON STOCK | 938824109 |
| — | BHP BILLITON PLC SPONS ADR | 20,238 | $615K | 0.0% | $30.39 | — | COMMON STOCK | 05545E209 |
| TDY | Teledyne Technologies Inc | 5,650 | $610K | 0.0% | $89.60 | +17.8% | COMMON STOCK | 879360105 |
| INFY | Infosys Ltd | 38,627 | $610K | 0.0% | $15.79 | — | DEPOSITARYRECEI | 456788108 |
| SNX | Synnex Corp | 5,330 | $608K | 0.0% | $41.26 | +12.1% | COMMON STOCK | 87162W100 |
| UVV | Universal Corp/va | 10,330 | $601K | 0.0% | $59.01 | 0.0% | COMMON STOCK | 913456109 |
| REX | Rex American Resources Corp | 7,050 | $598K | 0.0% | $9.31 | +30.8% | COMMON STOCK | 761624105 |
| — | Dst Systems Inc | 5,000 | $590K | 0.0% | $97.76 | — | COMMON STOCK | 233326107 |
| RGA | Reinsurance Group Of America Inc | 5,450 | $588K | 0.0% | $91.04 | +12.1% | COMMON STOCK | 759351604 |
| PCTY | Paylocity Holding Corp | 13,052 | $580K | 0.0% | $26.13 | +69.8% | COMMON STOCK | 70438V106 |
| CNQ | Canadian Natural Resources Ltd | 18,047 | $578K | 0.0% | $10.04 | 0.0% | COMMON STOCK | 136385101 |
| — | Spirit Airlines Inc | 13,500 | $574K | 0.0% | $47.26 | — | COMMON STOCK | 848577102 |
| — | VANECK VECTORS OIL SERVICES | 19,600 | $574K | 0.0% | $29.23 | — | ETF | 92189F718 |
| SCL | Stepan Co | 7,840 | $570K | 0.0% | $51.04 | +31.6% | COMMON STOCK | 858586100 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 14,900 | $567K | 0.0% | $46.38 | — | ETF | 97717X867 |
| LFUS | Littelfuse Inc | 4,370 | $563K | 0.0% | $103.87 | +18.0% | COMMON STOCK | 537008104 |
| — | National Grid Plc | 7,866 | $559K | 0.0% | $65.92 | — | DEPOSITARYRECEI | 636274300 |
| GBX | Greenbrier Cos Inc/the | 15,660 | $553K | 0.0% | $25.02 | 0.0% | COMMON STOCK | 393657101 |
| MHO | M/i Homes Inc | 23,050 | $543K | 0.0% | $22.83 | -3.1% | COMMON STOCK | 55305B101 |
| WLY | John Wiley & Sons Inc | 10,530 | $543K | 0.0% | $41.01 | 0.0% | COMMON STOCK | 968223206 |
| ORI | Old Republic International Corp | 30,720 | $541K | 0.0% | $7.94 | +17.6% | COMMON STOCK | 680223104 |
| ABM | Abm Industries Inc | 13,590 | $540K | 0.0% | $23.95 | +31.6% | COMMON STOCK | 000957100 |
| CSTE | Caesarstone Ltd | 14,300 | $539K | 0.0% | $34.95 | 0.0% | COMMON STOCK | M20598104 |
| ANIK | Anika Therapeutics Inc | 11,150 | $534K | 0.0% | $41.11 | +20.2% | COMMON STOCK | 035255108 |
| AER | AERCAP HOLDINGS | 13,632 | $525K | 0.0% | $41.16 | -9.8% | COMMON STOCK | N00985106 |
| FRPT | Freshpet Inc | 60,610 | $524K | 0.0% | $16.40 | -39.9% | COMMON STOCK | 358039105 |
| AVA | Avista Corp | 12,460 | $521K | 0.0% | $23.09 | +25.5% | COMMON STOCK | 05379B107 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 11,820 | $517K | 0.0% | $44.09 | — | DEPOSITARYRECEI | 358029106 |
| SNN | Smith & Nephew Plc | 15,712 | $515K | 0.0% | $33.97 | — | COMMON STOCK | 83175M205 |
| — | Astoria Financial Corp | 35,200 | $514K | 0.0% | $15.79 | — | COMMON STOCK | 046265104 |
| NWS | News Corp | 36,078 | $510K | 0.0% | $12.23 | -0.1% | COMMON STOCK | 65249B208 |
| FOSL | Fossil Group Inc | 18,350 | $510K | 0.0% | $33.68 | -12.3% | COMMON STOCK | 34988V106 |
| — | Glycomimetics Inc | 70,991 | $508K | 0.0% | $12.73 | — | COMMON STOCK | 38000Q102 |
| AMSF | Amerisafe Inc | 8,510 | $500K | 0.0% | $14.99 | +86.0% | COMMON STOCK | 03071H100 |
| MTSI | Macom Technology Solutions Holdings Inc | 11,710 | $496K | 0.0% | $39.17 | +0.1% | COMMON STOCK | 55405Y100 |
| — | Buffalo Wild Wings Inc | 3,509 | $494K | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| — | Rigel Pharmaceuticals Inc | 134,600 | $494K | 0.0% | $3.26 | — | COMMON STOCK | 766559603 |
| ORANY | Orange Sa | 31,632 | $493K | 0.0% | $16.42 | — | DEPOSITARYRECEI | 684060106 |
| — | Mindbody Inc | 25,020 | $492K | 0.0% | $16.13 | — | COMMON STOCK | 60255W105 |
| ESPR | Esperion Therapeutics Inc | 35,280 | $489K | 0.0% | $64.19 | -82.3% | COMMON STOCK | 29664W105 |
| — | Rowan Cos Plc | 32,210 | $488K | 0.0% | $17.49 | — | COMMON STOCK | G7665A101 |
| KEYS | Keysight Technologies Inc | 15,370 | $487K | 0.0% | $30.63 | -2.9% | COMMON STOCK | 49338L103 |
| — | Consolidated Communications Holdings Inc | 19,290 | $487K | 0.0% | $25.25 | — | COMMON STOCK | 209034107 |
| PI | Impinj Inc | 13,000 | $486K | 0.0% | $26.22 | 0.0% | COMMON STOCK | 453204109 |
| AZZ | Azz Inc | 7,410 | $484K | 0.0% | $48.82 | +14.8% | COMMON STOCK | 002474104 |
| — | Advanced Accelerator Applications Sa | 12,673 | $483K | 0.0% | $33.24 | — | DEPOSITARYRECEI | 00790T100 |
| ACH | Owens & Minor Inc | 13,840 | $481K | 0.0% | $31.74 | -1.4% | COMMON STOCK | 690732102 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 80,076 | $477K | 0.0% | $8.80 | — | DEPOSITARYRECEI | 05946K101 |
| — | Secureworks Corp | 37,610 | $471K | 0.0% | $13.41 | — | COMMON STOCK | 81374A105 |
| DKS | Dick's Sporting Goods Inc | 8,309 | $471K | 0.0% | $31.87 | +32.3% | COMMON STOCK | 253393102 |
| ATR | Aptargroup Inc | 6,090 | $471K | 0.0% | $63.20 | +9.1% | COMMON STOCK | 038336103 |
| GNTX | Gentex Corp | 26,660 | $468K | 0.0% | $16.19 | +6.7% | COMMON STOCK | 371901109 |
| SON | Sonoco Products Co | 8,760 | $463K | 0.0% | $30.02 | +25.4% | COMMON STOCK | 835495102 |
| — | Monotype Imaging Holdings Inc | 20,890 | $462K | 0.0% | $22.12 | — | COMMON STOCK | 61022P100 |
| BKE | Buckle Inc/the | 19,060 | $458K | 0.0% | $9.47 | 0.0% | COMMON STOCK | 118440106 |
| — | Capstead Mortgage Corp | 48,090 | $453K | 0.0% | $8.74 | — | COMMON STOCK | 14067E506 |
| — | Surgical Care Affiliates Inc | 9,270 | $452K | 0.0% | $48.76 | — | COMMON STOCK | 86881L106 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 62,127 | $448K | 0.0% | $10.15 | — | DEPOSITARYRECEI | 294821608 |
| — | Universal Forest Products Inc | 4,540 | $447K | 0.0% | $69.81 | — | COMMON STOCK | 913543104 |
| THG | Hanover Insurance Group Inc/the | 5,860 | $442K | 0.0% | $61.99 | -2.5% | COMMON STOCK | 410867105 |
| MOG/A | Moog Inc | 7,350 | $438K | 0.0% | $57.07 | -7.7% | COMMON STOCK | 615394202 |
| — | Sykes Enterprises Inc | 15,450 | $435K | 0.0% | $30.65 | — | COMMON STOCK | 871237103 |
| UNF | Unifirst Corp/ma | 3,260 | $430K | 0.0% | $102.80 | +14.4% | COMMON STOCK | 904708104 |
| IOSP | Innospec Inc | 7,050 | $429K | 0.0% | $36.12 | +35.6% | COMMON STOCK | 45768S105 |
| AEO | American Eagle Outfitters Inc | 23,670 | $423K | 0.0% | $13.88 | 0.0% | COMMON STOCK | 02553E106 |
| — | Endurance Specialty Holdings Ltd | 6,456 | $423K | 0.0% | $64.16 | — | COMMON STOCK | G30397106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 17,900 | $422K | 0.0% | $22.40 | 0.0% | COMMON STOCK | 75700L108 |
| — | AEGON N V | 108,955 | $421K | 0.0% | $5.35 | — | COMMON STOCK | 007924103 |
| — | Rite Aid Corp | 54,691 | $421K | 0.0% | $7.70 | — | COMMON STOCK | 767754104 |
| BOH | Bank Of Hawaii Corp | 5,780 | $420K | 0.0% | $45.69 | +8.6% | COMMON STOCK | 062540109 |
| — | Cabot Microelectronics Corp | 7,870 | $416K | 0.0% | $44.40 | — | COMMON STOCK | 12709P103 |
| — | Crane Co | 6,565 | $414K | 0.0% | $48.68 | — | COMMON STOCK | 224399105 |
| CRTO | Criteo Sa | 11,737 | $412K | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| — | Cambrex Corp | 9,240 | $411K | 0.0% | $47.00 | — | COMMON STOCK | 132011107 |
| PTCT | Ptc Therapeutics Inc | 29,360 | $411K | 0.0% | $27.81 | -70.8% | COMMON STOCK | 69366J200 |
| IDXX | Idexx Laboratories Inc | 3,566 | $402K | 0.0% | $105.39 | 0.0% | COMMON STOCK | 45168D104 |
| — | Inteliquent Inc | 24,400 | $394K | 0.0% | $19.72 | — | COMMON STOCK | 45825N107 |
| — | Infinera Corp | 43,324 | $391K | 0.0% | $14.06 | — | COMMON STOCK | 45667G103 |
| BBD | Banco Bradesco Sa | 42,055 | $381K | 0.0% | $9.06 | — | DEPOSITARYRECEI | 059460303 |
| AMN | Amn Healthcare Services Inc | 11,800 | $376K | 0.0% | $37.99 | 0.0% | COMMON STOCK | 001744101 |
| — | Cgi Group Inc | 7,838 | $373K | 0.0% | $47.59 | — | COMMON STOCK | 39945C109 |
| BIGGQ | Big Lots Inc | 7,790 | $372K | 0.0% | $40.02 | 0.0% | COMMON STOCK | 089302103 |
| AIT | Applied Industrial Technologies Inc | 7,870 | $368K | 0.0% | $35.10 | +15.7% | COMMON STOCK | 03820C105 |
| MSCI | Msci Inc | 4,338 | $364K | 0.0% | $76.86 | 0.0% | COMMON STOCK | 55354G100 |
| MEI | Methode Electronics Inc | 10,370 | $363K | 0.0% | $27.53 | +4.9% | COMMON STOCK | 591520200 |
| — | Tech Data Corp | 4,140 | $351K | 0.0% | $66.90 | — | COMMON STOCK | 878237106 |
| RDY | Dr Reddy's Laboratories Ltd | 7,371 | $342K | 0.0% | $46.40 | — | DEPOSITARYRECEI | 256135203 |
| — | Plantronics Inc | 6,550 | $340K | 0.0% | $47.65 | — | COMMON STOCK | 727493108 |
| — | Apptio Inc | 15,640 | $339K | 0.0% | $21.68 | — | COMMON STOCK | 03835C108 |
| AFG | American Financial Group Inc/oh | 4,450 | $334K | 0.0% | $27.58 | +29.0% | COMMON STOCK | 025932104 |
| TRN | Trinity Industries Inc | 13,555 | $328K | 0.0% | $14.93 | -18.8% | COMMON STOCK | 896522109 |
| ALLY | ALLY FINANCIAL INC | 16,552 | $322K | 0.0% | $14.24 | 0.0% | COMMON STOCK | 02005N100 |
| — | Rockwell Medical Inc | 46,910 | $314K | 0.0% | $10.49 | — | COMMON STOCK | 774374102 |
| ZD | J2 Global Inc | 4,710 | $314K | 0.0% | $67.46 | -13.7% | COMMON STOCK | 48123V102 |
| — | Endochoice Holdings Inc | 38,540 | $308K | 0.0% | $12.46 | — | COMMON STOCK | 29272U103 |
| — | Calpine Corp | 24,148 | $305K | 0.0% | $12.63 | — | COMMON STOCK | 131347304 |
| — | Atwood Oceanics Inc | 34,920 | $303K | 0.0% | $10.14 | — | COMMON STOCK | 050095108 |
| — | Cyberark Software Ltd | 6,100 | $302K | 0.0% | $43.16 | — | COMMON STOCK | M2682V108 |
| CSGS | Csg Systems International Inc | 7,030 | $291K | 0.0% | $27.90 | +23.8% | COMMON STOCK | 126349109 |
| LQDT | Liquidity Services Inc | 25,870 | $291K | 0.0% | $6.56 | +40.9% | COMMON STOCK | 53635B107 |
| — | Gannett Co Inc | 24,910 | $290K | 0.0% | $16.03 | — | COMMON STOCK | 36473H104 |
| — | Invuity Inc | 20,888 | $287K | 0.0% | $14.07 | — | COMMON STOCK | 46187J205 |
| RMD | Resmed Inc | 4,437 | $287K | 0.0% | $59.94 | 0.0% | COMMON STOCK | 761152107 |
| — | American Equity Investment Life Holding Co | 15,150 | $269K | 0.0% | $23.50 | — | COMMON STOCK | 025676206 |
| XLE | Energy Select Sector Spdr Fund | 3,775 | $267K | 0.0% | $78.65 | — | ETF | 81369Y506 |
| — | Acacia Communications Inc | 2,470 | $255K | 0.0% | $39.93 | — | COMMON STOCK | 00401C108 |
| CDW | Cdw Corp/de | 5,554 | $254K | 0.0% | $39.25 | 0.0% | COMMON STOCK | 12514G108 |
| ITUB | Itau Unibanco Holding Sa | 25,478 | $253K | 0.0% | $13.19 | — | DEPOSITARYRECEI | 465562106 |
| — | Tetraphase Pharmaceuticals Inc | 65,791 | $252K | 0.0% | $20.62 | — | COMMON STOCK | 88165N105 |
| — | Harris & Harris Group Inc | 178,416 | $246K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| — | NOBLE CORP PLC | 37,130 | $235K | 0.0% | $8.24 | — | COMMON STOCK | G65431101 |
| CFR | Cullen/frost Bankers Inc | 3,200 | $230K | 0.0% | $47.81 | +10.4% | COMMON STOCK | 229899109 |
| AGCO | Agco Corp | 4,637 | $229K | 0.0% | $38.72 | 0.0% | COMMON STOCK | 001084102 |
| — | Realogy Holdings Corp | 8,663 | $224K | 0.0% | $25.86 | — | COMMON STOCK | 75605Y106 |
| JLL | Jones Lang Lasalle Inc | 1,943 | $221K | 0.0% | $120.46 | -9.2% | COMMON STOCK | 48020Q107 |
| CAE | Cae Inc | 15,498 | $221K | 0.0% | $12.92 | 0.0% | COMMON STOCK | 124765108 |
| — | T2 Biosystems Inc | 30,090 | $218K | 0.0% | $17.89 | — | COMMON STOCK | 89853L104 |
| IEX | Idex Corp | 2,307 | $216K | 0.0% | $80.40 | 0.0% | COMMON STOCK | 45167R104 |
| — | Turquoise Hill Resources Ltd | 63,635 | $189K | 0.0% | $2.97 | — | COMMON STOCK | 900435108 |
| PSIX | Power Solutions International Inc | 14,468 | $148K | 0.0% | $43.33 | -66.9% | COMMON STOCK | 73933G202 |
| — | Enservco Corp | 255,800 | $148K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Grupo Financiero Santander Mexico Sab De Cv | 14,875 | $131K | 0.0% | $8.81 | — | DEPOSITARYRECEI | 40053C105 |
| SBS | Cia De Saneamento Basico Do Estado De Sao Paulo | 11,841 | $110K | 0.0% | $9.29 | — | DEPOSITARYRECEI | 20441A102 |
| WIT | Wipro Ltd | 10,939 | $106K | 0.0% | $9.69 | — | COMMON STOCK | 97651M109 |
| — | VEREIT Inc | 10,163 | $105K | 0.0% | $10.33 | — | COMMON STOCK | 92339V100 |