Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $29.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4,594,099 | $532M | 1.8% | $18.85 | +38.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 8,549,860 | $531M | 1.8% | $30.38 | +77.5% | COMMON STOCK | 594918104 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 5,791,728 | $501M | 1.7% | $86.69 | — | ETF | 464288513 |
| IEFA | Ishares Core Msci Eafe Etf | 8,133,012 | $436M | 1.5% | $57.41 | — | ETF | 46432F842 |
| AMZN | Amazon.com Inc | 500,842 | $376M | 1.3% | $15.88 | +146.8% | COMMON STOCK | 023135106 |
| META | Facebook Inc | 3,029,596 | $349M | 1.2% | $45.40 | +168.6% | COMMON STOCK | 30303M102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 9,522,441 | $341M | 1.1% | $35.70 | — | ETF | 922042858 |
| GOOGL | Alphabet Inc | 402,149 | $319M | 1.1% | $36.72 | +8.1% | COMMON STOCK | 02079K305 |
| CSCO | Cisco Systems Inc | 10,414,190 | $315M | 1.1% | $16.12 | +43.0% | COMMON STOCK | 17275R102 |
| VEA | Vanguard Ftse Developed Markets Etf | 8,398,360 | $307M | 1.0% | $35.98 | — | ETF | 921943858 |
| JNJ | Johnson & Johnson | 2,557,461 | $295M | 1.0% | $60.94 | +47.2% | COMMON STOCK | 478160104 |
| JPM | Jpmorgan Chase & Co | 3,349,642 | $289M | 1.0% | $37.67 | +59.0% | COMMON STOCK | 46625H100 |
| BSV | Vanguard Short-term Bond Etf | 3,564,501 | $283M | 0.9% | $80.05 | — | ETF | 921937827 |
| V | Visa Inc | 3,297,782 | $257M | 0.9% | $57.23 | +31.8% | COMMON STOCK | 92826C839 |
| IWB | Ishares Russell 1000 Etf | 2,009,377 | $250M | 0.8% | $120.44 | — | ETF | 464287622 |
| VOO | Vanguard S&p 500 Etf | 1,195,324 | $245M | 0.8% | $184.18 | — | ETF | 922908363 |
| PG | Procter & Gamble Co/the | 2,913,285 | $245M | 0.8% | $56.61 | +17.9% | COMMON STOCK | 742718109 |
| ORCL | Oracle Corp | 6,268,210 | $241M | 0.8% | $30.09 | +13.5% | COMMON STOCK | 68389X105 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 2,962,824 | $235M | 0.8% | $79.94 | — | ETF | 92206C409 |
| QCOM | Qualcomm Inc | 3,547,004 | $231M | 0.8% | $46.15 | +13.2% | COMMON STOCK | 747525103 |
| — | General Electric Co | 7,051,080 | $223M | 0.7% | $24.50 | — | COMMON STOCK | 369604103 |
| GOOG | Alphabet Inc | 283,737 | $219M | 0.7% | $35.76 | +8.1% | COMMON STOCK | 02079K107 |
| PFE | Pfizer Inc | 6,697,670 | $218M | 0.7% | $17.02 | +20.4% | COMMON STOCK | 717081103 |
| MRK | Merck & Co Inc | 3,647,510 | $215M | 0.7% | $31.80 | +38.6% | COMMON STOCK | 58933Y105 |
| XOM | Exxon Mobil Corp | 2,360,397 | $213M | 0.7% | $53.30 | +9.1% | COMMON STOCK | 30231G102 |
| BAC | Bank Of America Corp | 9,605,516 | $212M | 0.7% | $11.48 | +36.6% | COMMON STOCK | 060505104 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 4,725,110 | $210M | 0.7% | $43.02 | — | ETF | 381430503 |
| T | At&t Inc | 4,809,291 | $205M | 0.7% | $12.45 | +24.1% | COMMON STOCK | 00206R102 |
| VZ | Verizon Communications Inc | 3,689,600 | $197M | 0.7% | $26.75 | +15.8% | COMMON STOCK | 92343V104 |
| FNDF | Schwab Fundamental International Large Company Index | 7,730,948 | $194M | 0.6% | $24.94 | — | ETF | 808524755 |
| INTC | Intel Corp | 5,231,607 | $190M | 0.6% | $19.32 | +50.9% | COMMON STOCK | 458140100 |
| OXY | Occidental Petroleum Corp | 2,574,048 | $183M | 0.6% | $57.78 | -4.8% | COMMON STOCK | 674599105 |
| CVX | Chevron Corp | 1,542,626 | $182M | 0.6% | $70.04 | +5.4% | COMMON STOCK | 166764100 |
| UNH | Unitedhealth Group Inc | 1,133,652 | $181M | 0.6% | $69.35 | +86.2% | COMMON STOCK | 91324P102 |
| MDT | Medtronic Inc | 2,543,431 | $181M | 0.6% | $58.67 | +6.3% | COMMON STOCK | G5960L103 |
| HD | Home Depot Inc/the | 1,179,258 | $158M | 0.5% | $63.25 | +63.5% | COMMON STOCK | 437076102 |
| TXN | Texas Instruments Inc | 2,156,737 | $157M | 0.5% | $28.81 | +92.5% | COMMON STOCK | 882508104 |
| ABBV | Abbvie Inc | 2,492,391 | $156M | 0.5% | $30.72 | +36.0% | COMMON STOCK | 00287Y109 |
| PEP | Pepsico Inc | 1,491,256 | $156M | 0.5% | $63.48 | +25.0% | COMMON STOCK | 713448108 |
| WFC | Wells Fargo & Co | 2,784,145 | $153M | 0.5% | $27.84 | +40.2% | COMMON STOCK | 949746101 |
| — | Truecar Inc | 12,168,667 | $152M | 0.5% | $14.78 | — | COMMON STOCK | 89785L107 |
| VO | Vanguard Mid-cap Etf | 1,142,527 | $150M | 0.5% | $122.36 | — | ETF | 922908629 |
| UPS | United Parcel Service Inc | 1,276,184 | $146M | 0.5% | $58.76 | +36.6% | COMMON STOCK | 911312106 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,359,301 | $143M | 0.5% | $47.21 | — | ETF | 46434G103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,421,430 | $142M | 0.5% | $89.18 | — | ETF | 73935X583 |
| MO | Altria Group Inc | 2,053,282 | $139M | 0.5% | $19.11 | +77.8% | COMMON STOCK | 02209S103 |
| PM | Philip Morris International Inc | 1,494,920 | $137M | 0.5% | $49.72 | +17.1% | COMMON STOCK | 718172109 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 1,567,741 | $134M | 0.4% | $86.10 | — | ETF | 92206C870 |
| KO | Coca-cola Co/the | 3,200,627 | $133M | 0.4% | $28.56 | +9.3% | COMMON STOCK | 191216100 |
| SLB | Schlumberger Ltd | 1,577,407 | $132M | 0.4% | $58.47 | +7.8% | COMMON STOCK | 806857108 |
| CMCSA | Comcast Corp | 1,888,590 | $130M | 0.4% | $17.70 | +51.5% | COMMON STOCK | 20030N101 |
| AMGN | Amgen Inc | 886,047 | $130M | 0.4% | $83.33 | +37.2% | COMMON STOCK | 031162100 |
| BND | Vanguard Total Bond Market Etf | 1,581,664 | $128M | 0.4% | $82.71 | — | ETF | 921937835 |
| — | United Technologies Corp | 1,155,225 | $127M | 0.4% | $95.80 | — | COMMON STOCK | 913017109 |
| HON | Honeywell International Inc | 1,075,597 | $125M | 0.4% | $59.68 | +41.1% | COMMON STOCK | 438516106 |
| C | Citigroup Inc | 2,067,417 | $123M | 0.4% | $36.02 | +12.8% | COMMON STOCK | 172967424 |
| BABA | Alibaba Group Holding Ltd | 1,327,396 | $117M | 0.4% | $88.44 | — | DEPOSITARYRECEI | 01609W102 |
| BRK/B | Berkshire Hathaway Inc | 675,934 | $110M | 0.4% | $117.83 | +30.7% | COMMON STOCK | 084670702 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 4,190,000 | $109M | 0.4% | $26.22 | — | ETF | 46434V803 |
| WMT | Wal-mart Stores Inc | 1,566,601 | $108M | 0.4% | $20.08 | -0.8% | COMMON STOCK | 931142103 |
| CVS | Cvs Health Corp | 1,322,247 | $104M | 0.3% | $43.20 | +41.3% | COMMON STOCK | 126650100 |
| — | Dow Chemical Co/the | 1,749,504 | $100M | 0.3% | $45.03 | — | COMMON STOCK | 260543103 |
| COP | Conocophillips | 1,916,464 | $96.09M | 0.3% | $40.02 | -13.1% | COMMON STOCK | 20825C104 |
| AXP | American Express Co | 1,275,585 | $94.5M | 0.3% | $60.52 | +0.8% | COMMON STOCK | 025816109 |
| — | Reynolds American Inc | 1,649,322 | $92.43M | 0.3% | $52.64 | — | COMMON STOCK | 761713106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,222,590 | $91.55M | 0.3% | $33.35 | +2.8% | COMMON STOCK | G51502105 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 5,011,238 | $90.95M | 0.3% | $16.69 | — | ETF | 73936T763 |
| GILD | Gilead Sciences Inc | 1,266,566 | $90.7M | 0.3% | $37.09 | +43.4% | COMMON STOCK | 375558103 |
| — | Celgene Corp | 772,436 | $89.41M | 0.3% | $108.80 | — | COMMON STOCK | 151020104 |
| BA | Boeing Co/the | 571,771 | $89.01M | 0.3% | $90.84 | +48.6% | COMMON STOCK | 097023105 |
| TMO | Thermo Fisher Scientific Inc | 621,776 | $87.73M | 0.3% | $100.22 | +43.4% | COMMON STOCK | 883556102 |
| CME | Cme Group Inc | 753,316 | $86.89M | 0.3% | $48.39 | +62.5% | COMMON STOCK | 12572Q105 |
| DIS | Walt Disney Co/the | 827,915 | $86.28M | 0.3% | $57.14 | +58.7% | COMMON STOCK | 254687106 |
| KHC | Kraft Heinz Co/the | 977,852 | $85.39M | 0.3% | $49.76 | +13.5% | COMMON STOCK | 500754106 |
| PNC | Pnc Financial Services Group Inc/the | 714,008 | $83.51M | 0.3% | $49.55 | +55.7% | COMMON STOCK | 693475105 |
| DUK | Duke Energy Corp | 1,063,344 | $82.54M | 0.3% | $46.08 | +14.3% | COMMON STOCK | 26441C204 |
| — | Broadcom Ltd | 445,869 | $78.82M | 0.3% | $154.67 | — | COMMON STOCK | Y09827109 |
| BK | Bank Of New York Mellon Corp/the | 1,661,968 | $78.74M | 0.3% | $27.41 | +29.5% | COMMON STOCK | 064058100 |
| — | Raytheon Co | 552,022 | $78.39M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| ADP | Automatic Data Processing Inc | 761,635 | $78.28M | 0.3% | $49.46 | +55.2% | COMMON STOCK | 053015103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 1,277,240 | $78.19M | 0.3% | $65.12 | — | ETF | 46429B689 |
| MMM | 3m Co | 432,606 | $77.25M | 0.3% | $63.79 | +66.5% | COMMON STOCK | 88579Y101 |
| AMAT | Applied Materials Inc | 2,354,198 | $75.97M | 0.3% | $16.72 | +64.4% | COMMON STOCK | 038222105 |
| KEY | Keycorp | 4,137,566 | $75.59M | 0.3% | $8.31 | +28.8% | COMMON STOCK | 493267108 |
| ETN | Eaton Corp Plc | 1,118,059 | $75.01M | 0.3% | $49.40 | +9.6% | COMMON STOCK | G29183103 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,037,350 | $72.81M | 0.2% | $64.90 | — | ETF | 46432F388 |
| CAH | Cardinal Health Inc | 993,534 | $71.5M | 0.2% | $43.17 | +28.1% | COMMON STOCK | 14149Y108 |
| SYF | Synchrony Financial | 1,961,277 | $71.14M | 0.2% | $23.78 | +8.0% | COMMON STOCK | 87165B103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,454,465 | $70.57M | 0.2% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| EFA | Ishares Msci Eafe Etf | 1,213,834 | $70.08M | 0.2% | $60.36 | — | ETF | 464287465 |
| — | Time Warner Inc | 702,539 | $67.82M | 0.2% | $62.52 | — | COMMON STOCK | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 811,278 | $67.14M | 0.2% | $76.89 | — | COMMON STOCK | 931427108 |
| TIP | Ishares Tips Bond Etf | 592,306 | $67.03M | 0.2% | $114.26 | — | ETF | 464287176 |
| NFLX | Netflix Inc | 535,294 | $66.27M | 0.2% | $9.82 | +20.7% | COMMON STOCK | 64110L106 |
| CNI | Canadian National Railway Co | 981,017 | $66.12M | 0.2% | $41.98 | +33.0% | COMMON STOCK | 136375102 |
| BIIB | Biogen Inc | 232,153 | $65.83M | 0.2% | $245.31 | +20.8% | COMMON STOCK | 09062X103 |
| MS | Morgan Stanley | 1,546,199 | $65.33M | 0.2% | $19.22 | +51.6% | COMMON STOCK | 617446448 |
| LMT | Lockheed Martin Corp | 260,906 | $65.21M | 0.2% | $105.06 | +86.5% | COMMON STOCK | 539830109 |
| PPL | Ppl Corp | 1,907,663 | $64.96M | 0.2% | $18.93 | +17.7% | COMMON STOCK | 69351T106 |
| — | Express Scripts Holding Co | 941,643 | $64.78M | 0.2% | $68.74 | — | COMMON STOCK | 30219G108 |
| OMC | Omnicom Group Inc | 757,905 | $64.5M | 0.2% | $44.99 | +35.5% | COMMON STOCK | 681919106 |
| — | Allergan PLC | 306,144 | $64.29M | 0.2% | $298.00 | — | COMMON STOCK | G0177J108 |
| — | Spdr Barclays High Yield Bond Etf | 1,751,700 | $63.85M | 0.2% | $39.11 | — | ETF | 78464A417 |
| CCL | Carnival Corp | 1,224,597 | $63.75M | 0.2% | $32.40 | +38.1% | COMMON STOCK | 143658300 |
| STT | State Street Corp | 819,149 | $63.66M | 0.2% | $46.54 | +23.6% | COMMON STOCK | 857477103 |
| USB | Us Bancorp | 1,230,943 | $63.23M | 0.2% | $27.53 | +22.6% | COMMON STOCK | 902973304 |
| ACN | Accenture Plc | 538,634 | $63.09M | 0.2% | $65.26 | +58.1% | COMMON STOCK | G1151C101 |
| REGN | Regeneron Pharmaceuticals Inc | 171,061 | $62.8M | 0.2% | $367.06 | +3.0% | COMMON STOCK | 75886F107 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 597,641 | $62.65M | 0.2% | $103.92 | — | ETF | 464287440 |
| PYPL | Paypal Holdings Inc | 1,578,073 | $62.29M | 0.2% | $36.56 | +9.7% | COMMON STOCK | 70450Y103 |
| MCHP | Microchip Technology Inc | 961,521 | $61.68M | 0.2% | $15.55 | +70.7% | COMMON STOCK | 595017104 |
| — | Royal Dutch Shell Plc | 1,127,210 | $61.3M | 0.2% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| LUV | Southwest Airlines Co | 1,226,841 | $61.15M | 0.2% | $30.65 | +31.0% | COMMON STOCK | 844741108 |
| CB | CHUBB LTD | 460,447 | $60.83M | 0.2% | $97.49 | +11.2% | COMMON STOCK | H1467J104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,242,783 | $60.78M | 0.2% | $51.09 | — | ETF | 464286533 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,366,452 | $60.37M | 0.2% | $44.46 | — | ETF | 922042775 |
| ELV | ANTHEM INC | 419,481 | $60.31M | 0.2% | $108.68 | +9.1% | COMMON STOCK | 036752103 |
| AIG | American International Group Inc | 919,347 | $60.04M | 0.2% | $35.77 | +39.2% | COMMON STOCK | 026874784 |
| MNST | Monster Beverage Corp | 1,343,838 | $59.59M | 0.2% | $22.70 | +0.9% | COMMON STOCK | 61174X109 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,572,620 | $59.05M | 0.2% | $37.46 | — | ETF | 73936T789 |
| — | Priceline Group Inc/the | 40,086 | $58.77M | 0.2% | $1017.62 | — | COMMON STOCK | 741503403 |
| MA | Mastercard Inc | 567,675 | $58.61M | 0.2% | $77.27 | +27.2% | COMMON STOCK | 57636Q104 |
| DE | Deere & Co | 564,043 | $58.12M | 0.2% | $71.42 | +14.0% | COMMON STOCK | 244199105 |
| GD | General Dynamics Corp | 330,380 | $57.04M | 0.2% | $66.65 | +101.2% | COMMON STOCK | 369550108 |
| EOG | Eog Resources Inc | 563,339 | $56.95M | 0.2% | $58.29 | +24.1% | COMMON STOCK | 26875P101 |
| MCD | Mcdonald's Corp | 456,129 | $55.52M | 0.2% | $73.72 | +27.9% | COMMON STOCK | 580135101 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etf | 2,070,909 | $55.37M | 0.2% | $26.82 | — | ETF | 381430206 |
| BMY | Bristol-myers Squibb Co | 938,992 | $54.88M | 0.2% | $35.01 | +12.9% | COMMON STOCK | 110122108 |
| SBUX | Starbucks Corp | 980,566 | $54.44M | 0.2% | $34.34 | +32.7% | COMMON STOCK | 855244109 |
| LOW | Lowe's Cos Inc | 756,495 | $53.8M | 0.2% | $35.47 | +68.6% | COMMON STOCK | 548661107 |
| TGT | Target Corp | 735,890 | $53.15M | 0.2% | $55.35 | 0.0% | COMMON STOCK | 87612E106 |
| — | Xl Group Ltd | 1,408,847 | $52.49M | 0.2% | $35.37 | — | COMMON STOCK | G98294104 |
| RSG | Republic Services Inc | 916,875 | $52.31M | 0.2% | $27.35 | +68.9% | COMMON STOCK | 760759100 |
| WDC | Western Digital Corp | 767,993 | $52.19M | 0.2% | $41.28 | -1.0% | COMMON STOCK | 958102105 |
| KMB | Kimberly-clark Corp | 446,827 | $50.99M | 0.2% | $65.29 | +29.5% | COMMON STOCK | 494368103 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 968,200 | $50.63M | 0.2% | $53.59 | — | ETF | 92206C771 |
| VTI | Vanguard Total Stock Market Etf | 438,712 | $50.59M | 0.2% | $101.46 | — | ETF | 922908769 |
| HPQ | Hp Inc | 3,398,601 | $50.44M | 0.2% | $10.11 | +10.9% | COMMON STOCK | 40434L105 |
| — | Aetna Inc | 403,198 | $50M | 0.2% | $84.06 | — | COMMON STOCK | 00817Y108 |
| VNQ | Vanguard Reit Etf | 603,769 | $49.83M | 0.2% | $79.21 | — | ETF | 922908553 |
| SCHW | Charles Schwab Corp/the | 1,258,816 | $49.69M | 0.2% | $22.72 | +39.9% | COMMON STOCK | 808513105 |
| HOLX | Hologic Inc | 1,227,607 | $49.25M | 0.2% | $32.56 | +18.5% | COMMON STOCK | 436440101 |
| IWD | Ishares Russell 1000 Value Etf | 438,321 | $49.1M | 0.2% | $109.65 | — | ETF | 464287598 |
| ALL | Allstate Corp/the | 660,022 | $48.92M | 0.2% | $48.67 | +18.1% | COMMON STOCK | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 169,906 | $48.92M | 0.2% | $222.00 | +21.3% | COMMON STOCK | 16119P108 |
| TJX | Tjx Cos Inc/the | 649,557 | $48.8M | 0.2% | $26.07 | +27.5% | COMMON STOCK | 872540109 |
| RCL | Royal Caribbean Cruises Ltd | 594,507 | $48.77M | 0.2% | $56.52 | +26.2% | COMMON STOCK | V7780T103 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 641,845 | $48.69M | 0.2% | $67.51 | — | ETF | 46432F396 |
| UNP | Union Pacific Corp | 465,402 | $48.25M | 0.2% | $68.12 | +17.9% | COMMON STOCK | 907818108 |
| KR | Kroger Co/the | 1,390,186 | $47.98M | 0.2% | $26.74 | +0.9% | COMMON STOCK | 501044101 |
| YUM | Yum! Brands Inc | 754,126 | $47.76M | 0.2% | $41.24 | +29.2% | COMMON STOCK | 988498101 |
| IBM | International Business Machines Corp | 286,212 | $47.51M | 0.2% | $116.47 | -11.5% | COMMON STOCK | 459200101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,115,122 | $47.43M | 0.2% | $45.89 | -12.8% | COMMON STOCK | G66721104 |
| ADBE | Adobe Systems Inc | 460,468 | $47.41M | 0.2% | $54.71 | +93.5% | COMMON STOCK | 00724F101 |
| SWK | Stanley Black & Decker Inc | 410,612 | $47.09M | 0.2% | $67.64 | +38.4% | COMMON STOCK | 854502101 |
| USCI | United States Commodity Index Fund | 1,166,840 | $46.67M | 0.2% | $45.90 | — | ETF | 911717106 |
| COF | Capital One Financial Corp | 531,668 | $46.38M | 0.2% | $51.21 | +34.3% | COMMON STOCK | 14040H105 |
| — | Cigna Corp | 347,412 | $46.34M | 0.2% | $93.74 | — | COMMON STOCK | 125509109 |
| ORLY | O'reilly Automotive Inc | 166,329 | $46.31M | 0.2% | $8.38 | +118.0% | COMMON STOCK | 67103H107 |
| ADSK | Autodesk Inc | 620,459 | $45.92M | 0.2% | $38.37 | +91.9% | COMMON STOCK | 052769106 |
| CHKP | Check Point Software Technologies Ltd | 540,366 | $45.64M | 0.2% | $61.47 | +33.4% | COMMON STOCK | M22465104 |
| APD | Air Products & Chemicals Inc | 314,500 | $45.23M | 0.2% | $93.13 | +19.9% | COMMON STOCK | 009158106 |
| BP | Bp Plc | 1,207,066 | $45.12M | 0.2% | $38.17 | — | DEPOSITARYRECEI | 055622104 |
| ITW | Illinois Tool Works Inc | 367,009 | $44.94M | 0.2% | $69.76 | +39.3% | COMMON STOCK | 452308109 |
| WELL | WELLTOWER INC | 669,668 | $44.82M | 0.1% | $44.92 | +5.3% | COMMON STOCK | 95040Q104 |
| COST | Costco Wholesale Corp | 279,927 | $44.82M | 0.1% | $95.28 | +36.2% | COMMON STOCK | 22160K105 |
| CL | Colgate-palmolive Co | 682,807 | $44.68M | 0.1% | $46.30 | +19.6% | COMMON STOCK | 194162103 |
| — | Spirit Aerosystems Holdings Inc | 760,700 | $44.39M | 0.1% | $31.36 | — | COMMON STOCK | 848574109 |
| EXPD | Expeditors International Of Washington Inc | 836,900 | $44.32M | 0.1% | $33.64 | +38.5% | COMMON STOCK | 302130109 |
| NVS | Novartis Ag | 608,247 | $44.3M | 0.1% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| VGK | Vanguard Ftse Europe Etf | 922,961 | $44.25M | 0.1% | $56.02 | — | ETF | 922042874 |
| — | Lam Research Corp | 415,686 | $43.95M | 0.1% | $65.37 | — | COMMON STOCK | 512807108 |
| — | Maxim Integrated Products Inc | 1,134,979 | $43.78M | 0.1% | $37.66 | — | COMMON STOCK | 57772K101 |
| EWC | Ishares Msci Canada Etf | 1,656,300 | $43.31M | 0.1% | $24.02 | — | ETF | 464286509 |
| GS | Goldman Sachs Group Inc/the | 178,774 | $42.81M | 0.1% | $128.22 | +30.8% | COMMON STOCK | 38141G104 |
| SYK | Stryker Corp | 356,814 | $42.75M | 0.1% | $70.20 | +48.0% | COMMON STOCK | 863667101 |
| HAL | Halliburton Co | 789,745 | $42.72M | 0.1% | $37.73 | +10.5% | COMMON STOCK | 406216101 |
| VOD | Vodafone Group Plc | 1,739,723 | $42.5M | 0.1% | $33.87 | — | DEPOSITARYRECEI | 92857W308 |
| YUMC | Yum China Holdings Inc | 1,604,848 | $41.92M | 0.1% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| NEM | Newmont Mining Corp | 1,203,772 | $41.01M | 0.1% | $25.44 | +5.6% | COMMON STOCK | 651639106 |
| UAL | United Continental Holdings Inc | 562,223 | $40.98M | 0.1% | $43.97 | +44.9% | COMMON STOCK | 910047109 |
| CTSH | Cognizant Technology Solutions Corp | 730,948 | $40.95M | 0.1% | $43.36 | +9.4% | COMMON STOCK | 192446102 |
| — | Delphi Automotive Plc | 604,024 | $40.68M | 0.1% | $59.58 | — | COMMON STOCK | G27823106 |
| SEIC | Sei Investments Co | 812,970 | $40.13M | 0.1% | $26.59 | +56.3% | COMMON STOCK | 784117103 |
| IWF | Ishares Russell 1000 Growth Etf | 381,701 | $40.04M | 0.1% | $104.64 | — | ETF | 464287614 |
| NVO | Novo Nordisk A/s | 1,115,772 | $40.01M | 0.1% | $44.42 | — | DEPOSITARYRECEI | 670100205 |
| D | Dominion Resources Inc/va | 520,936 | $39.9M | 0.1% | $40.80 | +21.2% | COMMON STOCK | 25746U109 |
| NVDA | Nvidia Corp | 373,548 | $39.87M | 0.1% | $0.51 | +303.3% | COMMON STOCK | 67066G104 |
| EBAY | Ebay Inc | 1,338,148 | $39.73M | 0.1% | $22.27 | +18.0% | COMMON STOCK | 278642103 |
| WEC | WEC ENERGY GROUP INC | 673,974 | $39.53M | 0.1% | $34.25 | +24.8% | COMMON STOCK | 92939U106 |
| ICE | Intercontinentalexchange Inc | 692,172 | $39.05M | 0.1% | $46.13 | +6.8% | COMMON STOCK | 45866F104 |
| FITB | Fifth Third Bancorp | 1,445,259 | $38.98M | 0.1% | $13.04 | +32.6% | COMMON STOCK | 316773100 |
| EIX | Edison International | 541,152 | $38.96M | 0.1% | $39.34 | +22.8% | COMMON STOCK | 281020107 |
| ETR | Entergy Corp | 527,791 | $38.78M | 0.1% | $22.96 | +10.0% | COMMON STOCK | 29364G103 |
| — | Goldcorp Inc | 2,823,432 | $38.4M | 0.1% | $21.95 | — | COMMON STOCK | 380956409 |
| CMS | Cms Energy Corp | 904,789 | $37.66M | 0.1% | $19.60 | +59.3% | COMMON STOCK | 125896100 |
| — | Varian Medical Systems Inc | 418,304 | $37.55M | 0.1% | $73.38 | — | COMMON STOCK | 92220P105 |
| WM | Waste Management Inc | 529,112 | $37.52M | 0.1% | $32.66 | +73.9% | COMMON STOCK | 94106L109 |
| PGR | Progressive Corp/the | 1,050,675 | $37.3M | 0.1% | $23.70 | +5.8% | COMMON STOCK | 743315103 |
| MDLZ | Mondelez International Inc | 836,597 | $37.09M | 0.1% | $24.72 | +40.5% | COMMON STOCK | 609207105 |
| ADI | Analog Devices Inc | 509,354 | $36.99M | 0.1% | $46.04 | +24.2% | COMMON STOCK | 032654105 |
| — | Cerner Corp | 778,349 | $36.87M | 0.1% | $60.77 | — | COMMON STOCK | 156782104 |
| AEE | Ameren Corp | 697,684 | $36.6M | 0.1% | $25.99 | +46.4% | COMMON STOCK | 023608102 |
| — | Canadian Pacific Railway Ltd | 256,265 | $36.59M | 0.1% | $130.11 | — | COMMON STOCK | 13645T100 |
| NKE | Nike Inc | 719,280 | $36.56M | 0.1% | $40.59 | +12.3% | COMMON STOCK | 654106103 |
| NEE | Nextera Energy Inc | 305,442 | $36.49M | 0.1% | $19.02 | +24.7% | COMMON STOCK | 65339F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 526,150 | $36.36M | 0.1% | $61.66 | — | ETF | 46432F339 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 926,173 | $36.22M | 0.1% | $46.24 | — | ETF | 97717W281 |
| PSX | Phillips 66 | 416,942 | $36.03M | 0.1% | $44.95 | +30.5% | COMMON STOCK | 718546104 |
| AEP | American Electric Power Co Inc | 571,030 | $35.95M | 0.1% | $39.35 | +13.6% | COMMON STOCK | 025537101 |
| EA | Electronic Arts Inc | 454,808 | $35.82M | 0.1% | $53.01 | +47.5% | COMMON STOCK | 285512109 |
| MET | Metlife Inc | 663,546 | $35.76M | 0.1% | $25.78 | +30.8% | COMMON STOCK | 59156R108 |
| — | POWERSHARES FDMNL H/Y CORP B | 1,902,200 | $35.74M | 0.1% | $18.79 | — | ETF | 73936T557 |
| BIDU | Baidu Inc | 217,168 | $35.7M | 0.1% | $154.02 | — | DEPOSITARYRECEI | 056752108 |
| — | Juniper Networks Inc | 1,262,170 | $35.67M | 0.1% | $24.03 | — | COMMON STOCK | 48203R104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 718,909 | $35.62M | 0.1% | $48.20 | — | ETF | 97717W851 |
| IVV | Ishares Core S&p 500 Etf | 157,640 | $35.47M | 0.1% | $216.44 | — | ETF | 464287200 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 396,874 | $35.45M | 0.1% | $82.98 | — | ETF | 92206C813 |
| LYB | Lyondellbasell Industries Nv | 413,153 | $35.44M | 0.1% | $43.07 | +14.7% | COMMON STOCK | N53745100 |
| FDX | Fedex Corp | 189,807 | $35.34M | 0.1% | $104.32 | +51.8% | COMMON STOCK | 31428X106 |
| EEM | iShares - MSCI Emerging Markets | 1,000,000 | $35.01M | 0.1% | — | — | Put | 464287234 |
| NXPI | Nxp Semiconductors Nv | 356,615 | $34.95M | 0.1% | $42.50 | +107.8% | COMMON STOCK | N6596X109 |
| — | Citrix Systems Inc | 388,988 | $34.74M | 0.1% | $74.91 | — | COMMON STOCK | 177376100 |
| LLY | Eli Lilly & Co | 469,443 | $34.53M | 0.1% | $48.52 | +32.4% | COMMON STOCK | 532457108 |
| — | Twenty-first Century Fox Inc | 1,228,265 | $34.44M | 0.1% | $30.53 | — | COMMON STOCK | 90130A101 |
| VXF | Vanguard Extended Market Etf | 358,707 | $34.4M | 0.1% | $72.31 | — | ETF | 922908652 |
| EMR | Emerson Electric Co | 611,760 | $34.11M | 0.1% | $42.30 | +1.3% | COMMON STOCK | 291011104 |
| VBR | Vanguard Small-cap Value Etf | 278,090 | $33.65M | 0.1% | $110.21 | — | ETF | 922908611 |
| VXUS | Vanguard Total International Stock Etf | 726,336 | $33.3M | 0.1% | $52.69 | — | ETF | 921909768 |
| F | Ford Motor Co | 2,745,257 | $33.3M | 0.1% | $8.32 | -10.2% | COMMON STOCK | 345370860 |
| SO | Southern Co/the | 670,508 | $32.98M | 0.1% | $26.51 | +26.6% | COMMON STOCK | 842587107 |
| CRM | Salesforce.com Inc | 479,196 | $32.81M | 0.1% | $59.02 | +21.5% | COMMON STOCK | 79466L302 |
| — | Blackrock Inc | 85,981 | $32.72M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| GPN | Global Payments Inc | 469,466 | $32.59M | 0.1% | $60.65 | +12.7% | COMMON STOCK | 37940X102 |
| AMP | Ameriprise Financial Inc | 290,958 | $32.28M | 0.1% | $78.22 | +12.5% | COMMON STOCK | 03076C106 |
| — | St Jude Medical Inc | 402,067 | $32.24M | 0.1% | $48.54 | — | COMMON STOCK | 790849103 |
| PRU | Prudential Financial Inc | 309,164 | $32.17M | 0.1% | $47.44 | +32.0% | COMMON STOCK | 744320102 |
| AZO | Autozone Inc | 40,679 | $32.13M | 0.1% | $411.75 | +86.9% | COMMON STOCK | 053332102 |
| ROST | Ross Stores Inc | 484,675 | $31.8M | 0.1% | $41.80 | +43.0% | COMMON STOCK | 778296103 |
| IWM | Ishares Russell 2000 Etf | 234,182 | $31.58M | 0.1% | $134.85 | — | ETF | 464287655 |
| CAT | Caterpillar Inc | 339,896 | $31.52M | 0.1% | $65.57 | +12.5% | COMMON STOCK | 149123101 |
| — | Discover Financial Services | 430,370 | $31.02M | 0.1% | $50.42 | — | COMMON STOCK | 254709108 |
| EPI | Wisdomtree India Earnings Fund | 1,533,357 | $30.97M | 0.1% | $19.63 | — | ETF | 97717W422 |
| PAYX | Paychex Inc | 495,767 | $30.18M | 0.1% | $28.50 | +54.1% | COMMON STOCK | 704326107 |
| — | Randgold Resources Ltd | 394,800 | $30.14M | 0.1% | $71.49 | — | DEPOSITARYRECEI | 752344309 |
| MCK | Mckesson Corp | 210,258 | $29.53M | 0.1% | $121.14 | +13.0% | COMMON STOCK | 58155Q103 |
| ALK | Alaska Air Group Inc | 329,954 | $29.28M | 0.1% | $41.23 | +79.2% | COMMON STOCK | 011659109 |
| ZBH | Zimmer Biomet Holdings Inc | 281,170 | $29.02M | 0.1% | $84.31 | +17.9% | COMMON STOCK | 98956P102 |
| BFH | Alliance Data Systems Corp | 126,917 | $29M | 0.1% | $162.49 | -7.4% | COMMON STOCK | 018581108 |
| — | Eldorado Gold Corp | 8,884,859 | $28.61M | 0.1% | $5.66 | — | COMMON STOCK | 284902103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 778,704 | $28.23M | 0.1% | $45.62 | — | DEPOSITARYRECEI | 881624209 |
| DHR | Danaher Corp | 360,411 | $28.05M | 0.1% | $26.39 | +151.5% | COMMON STOCK | 235851102 |
| AEM | Agnico Eagle Mines Ltd | 665,812 | $27.96M | 0.1% | $24.78 | +49.9% | COMMON STOCK | 008474108 |
| ROK | Rockwell Automation Inc | 207,364 | $27.87M | 0.1% | $90.13 | +19.6% | COMMON STOCK | 773903109 |
| CMI | Cummins Inc | 202,825 | $27.72M | 0.1% | $88.32 | +19.2% | COMMON STOCK | 231021106 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 570,357 | $27.34M | 0.1% | $48.81 | — | ETF | 78468R739 |
| — | Total System Services Inc | 557,394 | $27.33M | 0.1% | $40.02 | — | COMMON STOCK | 891906109 |
| — | Ei Du Pont De Nemours & Co | 369,263 | $27.1M | 0.1% | $58.69 | — | COMMON STOCK | 263534109 |
| — | Powershares Db Commodity Index Tracking Fund | 1,692,100 | $26.8M | 0.1% | $17.07 | — | ETF | 73935S105 |
| FFIV | F5 Networks Inc | 184,376 | $26.68M | 0.1% | $96.73 | +40.1% | COMMON STOCK | 315616102 |
| HP | Helmerich & Payne Inc | 344,158 | $26.64M | 0.1% | $62.91 | +12.9% | COMMON STOCK | 423452101 |
| — | Monsanto Co | 251,302 | $26.44M | 0.1% | $99.01 | — | COMMON STOCK | 61166W101 |
| MGM | Mgm Resorts International | 904,022 | $26.06M | 0.1% | $23.18 | +12.9% | COMMON STOCK | 552953101 |
| AJG | Arthur J Gallagher & Co | 498,940 | $25.93M | 0.1% | $36.21 | +20.3% | COMMON STOCK | 363576109 |
| — | Cbs Corp | 405,467 | $25.8M | 0.1% | $55.54 | — | COMMON STOCK | 124857202 |
| — | Cimarex Energy Co | 188,517 | $25.62M | 0.1% | $104.26 | — | COMMON STOCK | 171798101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 99,167 | $25.28M | 0.1% | $206.93 | +20.7% | COMMON STOCK | 90384S303 |
| VMC | Vulcan Materials Co | 200,877 | $25.14M | 0.1% | $76.54 | +45.9% | COMMON STOCK | 929160109 |
| FDS | Factset Research Systems Inc | 153,567 | $25.1M | 0.1% | $86.51 | +67.9% | COMMON STOCK | 303075105 |
| — | Silver Wheaton Corp | 1,298,768 | $25.09M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| ABT | Abbott Laboratories | 652,619 | $25.07M | 0.1% | $30.94 | +8.8% | COMMON STOCK | 002824100 |
| INTU | Intuit Inc | 218,081 | $24.99M | 0.1% | $78.55 | +33.3% | COMMON STOCK | 461202103 |
| MRSH | Marsh & Mclennan Cos Inc | 369,702 | $24.99M | 0.1% | $31.98 | +80.3% | COMMON STOCK | 571748102 |
| LVS | Las Vegas Sands Corp | 466,548 | $24.92M | 0.1% | $40.21 | +16.5% | COMMON STOCK | 517834107 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 1,036,716 | $24.78M | 0.1% | $22.96 | — | ETF | 808524730 |
| — | Scripps Networks Interactive Inc | 343,436 | $24.51M | 0.1% | $65.70 | — | COMMON STOCK | 811065101 |
| EPD | Enterprise Products Partners Lp | 902,745 | $24.41M | 0.1% | $34.81 | — | PARTNER SHARES | 293792107 |
| OC | Owens Corning | 464,142 | $23.93M | 0.1% | $40.35 | +28.4% | COMMON STOCK | 690742101 |
| BSX | Boston Scientific Corp | 1,098,044 | $23.75M | 0.1% | $13.91 | +56.9% | COMMON STOCK | 101137107 |
| DG | Dollar General Corp | 319,667 | $23.68M | 0.1% | $57.63 | +12.6% | COMMON STOCK | 256677105 |
| IRM | Iron Mountain Inc | 727,192 | $23.62M | 0.1% | $18.59 | +6.8% | REIT | 46284V101 |
| — | Foot Locker Inc | 332,765 | $23.59M | 0.1% | $57.87 | — | COMMON STOCK | 344849104 |
| — | Bb&t Corp | 500,895 | $23.55M | 0.1% | $35.70 | — | COMMON STOCK | 054937107 |
| HPE | Hewlett Packard Enterprise Co | 1,008,805 | $23.34M | 0.1% | $6.49 | +57.6% | COMMON STOCK | 42824C109 |
| EXPE | Expedia Inc | 204,861 | $23.21M | 0.1% | $96.74 | +20.7% | COMMON STOCK | 30212P303 |
| SPG | Simon Property Group Inc | 130,294 | $23.15M | 0.1% | $101.59 | +13.0% | REIT | 828806109 |
| NOC | Northrop Grumman Corp | 99,138 | $23.06M | 0.1% | $74.75 | +168.4% | COMMON STOCK | 666807102 |
| RGLD | Royal Gold Inc | 362,320 | $22.95M | 0.1% | $53.70 | +26.8% | COMMON STOCK | 780287108 |
| ES | Eversource Energy | 412,997 | $22.81M | 0.1% | $36.18 | +7.6% | COMMON STOCK | 30040W108 |
| FISV | Fiserv Inc | 212,959 | $22.63M | 0.1% | $35.43 | +45.0% | COMMON STOCK | 337738108 |
| ABEV | Ambev Sa | 4,590,102 | $22.54M | 0.1% | $5.28 | — | DEPOSITARYRECEI | 02319V103 |
| — | Kellogg Co | 302,813 | $22.32M | 0.1% | $39.92 | +25.4% | COMMON STOCK | 487836108 |
| — | Pioneer Natural Resources Co | 123,800 | $22.29M | 0.1% | $158.72 | — | COMMON STOCK | 723787107 |
| SNY | Sanofi | 544,033 | $22M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| — | VANECK VECTORS GOLD MINERS E | 1,050,000 | $21.97M | 0.1% | — | — | Put | 57060U100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 699,490 | $21.96M | 0.1% | $28.74 | -5.4% | COMMON STOCK | G25839104 |
| SWKS | Skyworks Solutions Inc | 293,691 | $21.93M | 0.1% | $35.69 | +77.7% | COMMON STOCK | 83088M102 |
| — | Cavium Inc | 349,106 | $21.8M | 0.1% | $62.44 | — | COMMON STOCK | 14964U108 |
| EAT | Brinker International Inc | 436,877 | $21.64M | 0.1% | $41.75 | +8.6% | COMMON STOCK | 109641100 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 702,775 | $21.46M | 0.1% | $30.53 | — | ETF | 78464A474 |
| ZTS | Zoetis Inc | 400,828 | $21.46M | 0.1% | $36.88 | +28.4% | COMMON STOCK | 98978V103 |
| PH | Parker-hannifin Corp | 151,327 | $21.19M | 0.1% | $99.93 | +15.7% | COMMON STOCK | 701094104 |
| TROW | T Rowe Price Group Inc | 278,210 | $20.94M | 0.1% | $50.18 | +0.9% | COMMON STOCK | 74144T108 |
| — | Alexion Pharmaceuticals Inc | 169,002 | $20.68M | 0.1% | $122.39 | — | COMMON STOCK | 015351109 |
| — | Spectra Energy Corp | 501,903 | $20.62M | 0.1% | $34.93 | — | COMMON STOCK | 847560109 |
| — | People's United Financial Inc | 1,063,337 | $20.59M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 626,000 | $20.43M | 0.1% | $28.84 | — | ETF | 808524771 |
| EW | Edwards Lifesciences Corp | 217,813 | $20.41M | 0.1% | $27.10 | +19.6% | COMMON STOCK | 28176E108 |
| PSA | Public Storage | 91,182 | $20.38M | 0.1% | $123.34 | +19.0% | REIT | 74460D109 |
| AMT | American Tower Corp | 192,677 | $20.36M | 0.1% | $61.78 | +39.7% | REIT | 03027X100 |
| — | Discovery Communications Inc | 742,794 | $20.36M | 0.1% | $33.93 | — | COMMON STOCK | 25470F104 |
| WHR | Whirlpool Corp | 111,908 | $20.34M | 0.1% | $156.42 | +5.9% | COMMON STOCK | 963320106 |
| CPB | Campbell Soup Co | 334,145 | $20.21M | 0.1% | $29.39 | +41.9% | COMMON STOCK | 134429109 |
| BDX | Becton Dickinson And Co | 121,479 | $20.11M | 0.1% | $86.39 | +67.5% | COMMON STOCK | 075887109 |
| MTB | M&t Bank Corp | 128,446 | $20.09M | 0.1% | $80.53 | +29.2% | COMMON STOCK | 55261F104 |
| — | Fleetcor Technologies Inc | 141,726 | $20.06M | 0.1% | $147.69 | — | COMMON STOCK | 339041105 |
| — | Seagate Technology Plc | 524,102 | $20M | 0.1% | $52.05 | — | COMMON STOCK | G7945M107 |
| — | New York Community Bancorp Inc | 1,252,237 | $19.92M | 0.1% | $15.31 | — | COMMON STOCK | 649445103 |
| NAVI | Navient Corp | 1,212,369 | $19.92M | 0.1% | $16.45 | -5.5% | COMMON STOCK | 63938C108 |
| MLI | Mueller Industries Inc | 498,420 | $19.92M | 0.1% | $11.32 | +26.9% | COMMON STOCK | 624756102 |
| — | Unilever Nv | 477,326 | $19.6M | 0.1% | $40.14 | — | DEPOSITARYRECEI | 904784709 |
| — | Interpublic Group Of Cos Inc/the | 835,648 | $19.56M | 0.1% | $14.54 | +11.6% | COMMON STOCK | 460690100 |
| DRI | Darden Restaurants Inc | 268,907 | $19.55M | 0.1% | $45.77 | +17.8% | COMMON STOCK | 237194105 |
| VLO | Valero Energy Corp | 285,129 | $19.48M | 0.1% | $26.19 | +63.3% | COMMON STOCK | 91913Y100 |
| ISRG | Intuitive Surgical Inc | 30,680 | $19.46M | 0.1% | $59.70 | +23.1% | COMMON STOCK | 46120E602 |
| AIN | Albany International Corp | 416,929 | $19.3M | 0.1% | $28.28 | +39.4% | COMMON STOCK | 012348108 |
| RCI | Rogers Communications Inc | 499,390 | $19.27M | 0.1% | $44.61 | -11.5% | COMMON STOCK | 775109200 |
| — | Praxair Inc | 163,141 | $19.12M | 0.1% | $115.45 | — | COMMON STOCK | 74005P104 |
| TLT | Ishares 20 Year Treasury Bond Etf | 160,000 | $19.06M | 0.1% | $125.59 | — | ETF | 464287432 |
| MUB | Ishares National Amt-free Muni Bond Etf | 175,890 | $19.03M | 0.1% | $108.95 | — | ETF | 464288414 |
| DLX | Deluxe Corp | 265,552 | $19.02M | 0.1% | $31.24 | +45.9% | COMMON STOCK | 248019101 |
| — | Bunge Ltd | 261,200 | $18.87M | 0.1% | $59.60 | — | COMMON STOCK | G16962105 |
| MAR | Marriott International Inc/md | 228,116 | $18.86M | 0.1% | $59.35 | +16.9% | COMMON STOCK | 571903202 |
| DVN | Devon Energy Corp | 406,587 | $18.57M | 0.1% | $29.19 | +6.7% | COMMON STOCK | 25179M103 |
| TAP | Molson Coors Brewing Co | 190,142 | $18.5M | 0.1% | $43.28 | +86.9% | COMMON STOCK | 60871R209 |
| WTW | Willis Group Holdings Plc | 151,252 | $18.5M | 0.1% | $100.14 | +9.5% | COMMON STOCK | G96629103 |
| IWN | Ishares Russell 2000 Value Etf | 155,046 | $18.44M | 0.1% | $113.35 | — | ETF | 464287630 |
| MAS | Masco Corp | 580,896 | $18.37M | 0.1% | $21.79 | +28.3% | COMMON STOCK | 574599106 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,380 | $18.3M | 0.1% | $24.13 | — | ETF | 381430107 |
| WBS | Webster Financial Corp | 336,960 | $18.29M | 0.1% | $26.25 | +75.0% | COMMON STOCK | 947890109 |
| MU | Micron Technology Inc | 833,251 | $18.27M | 0.1% | $18.85 | -2.8% | COMMON STOCK | 595112103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 402,470 | $18.2M | 0.1% | $41.02 | — | ETF | 46429B697 |
| — | Hanesbrands Inc | 839,889 | $18.12M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| — | Centurylink Inc | 756,558 | $17.99M | 0.1% | $34.08 | — | COMMON STOCK | 156700106 |
| COTY | Coty Inc | 982,508 | $17.99M | 0.1% | $19.17 | -5.2% | COMMON STOCK | 222070203 |
| ECL | Ecolab Inc | 153,357 | $17.98M | 0.1% | $83.21 | +27.4% | COMMON STOCK | 278865100 |
| — | Diebold Nixdorf Inc | 711,530 | $17.89M | 0.1% | $32.51 | — | COMMON STOCK | 253651103 |
| — | Yahoo! Inc | 461,170 | $17.83M | 0.1% | $26.59 | — | COMMON STOCK | 984332106 |
| BDC | Belden Inc | 238,300 | $17.82M | 0.1% | $49.33 | +40.3% | COMMON STOCK | 077454106 |
| DLTR | Dollar Tree Inc | 227,619 | $17.57M | 0.1% | $66.16 | +21.6% | COMMON STOCK | 256746108 |
| FMC | Fmc Corp | 310,358 | $17.55M | 0.1% | $34.47 | +6.6% | COMMON STOCK | 302491303 |
| GPC | Genuine Parts Co | 183,678 | $17.55M | 0.1% | $55.52 | +31.6% | COMMON STOCK | 372460105 |
| TSN | Tyson Foods Inc | 284,004 | $17.52M | 0.1% | $32.25 | +61.3% | COMMON STOCK | 902494103 |
| EEM | iShares - MSCI Emerging Markets | 500,000 | $17.5M | 0.1% | — | — | Call | 464287234 |
| — | Kansas City Southern | 205,734 | $17.46M | 0.1% | $108.74 | — | COMMON STOCK | 485170302 |
| TMUS | T-mobile Us Inc | 302,910 | $17.42M | 0.1% | $30.24 | +67.1% | COMMON STOCK | 872590104 |
| — | Standard Pacific Corp | 507,417 | $17.26M | 0.1% | $33.81 | — | COMMON STOCK | 128195104 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 300,420 | $17.24M | 0.1% | $62.27 | — | ETF | 97717X701 |
| NTES | Netease Inc | 79,877 | $17.2M | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| CSX | Csx Corp | 474,572 | $17.05M | 0.1% | $6.89 | +43.4% | COMMON STOCK | 126408103 |
| DAL | Delta Air Lines Inc | 341,962 | $16.82M | 0.1% | $23.04 | +77.6% | COMMON STOCK | 247361702 |
| BAX | Baxter International Inc | 378,724 | $16.79M | 0.1% | $34.31 | +15.8% | COMMON STOCK | 071813109 |
| BVN | Cia De Minas Buenaventura Saa | 1,487,000 | $16.77M | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| — | Nielsen Holdings Plc | 397,221 | $16.66M | 0.1% | $47.34 | — | COMMON STOCK | G6518L108 |
| AR | Antero Resources Corp | 702,369 | $16.61M | 0.1% | $25.87 | -0.8% | COMMON STOCK | 03674X106 |
| PAAS | Pan American Silver Corp | 1,101,000 | $16.59M | 0.1% | $12.75 | +26.4% | COMMON STOCK | 697900108 |
| — | Baker Hughes Inc | 254,244 | $16.52M | 0.1% | $56.54 | — | COMMON STOCK | 057224107 |
| SHW | Sherwin-williams Co/the | 61,073 | $16.41M | 0.1% | $68.49 | +18.8% | COMMON STOCK | 824348106 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 413,500 | $16.36M | 0.1% | $40.24 | — | ETF | 464286665 |
| — | Callon Petroleum Co | 1,063,200 | $16.34M | 0.1% | $15.37 | — | COMMON STOCK | 13123X102 |
| MPC | Marathon Petroleum Corp | 323,837 | $16.3M | 0.1% | $29.49 | +16.1% | COMMON STOCK | 56585A102 |
| SNPS | Synopsys Inc | 276,299 | $16.26M | 0.1% | $36.89 | +61.3% | COMMON STOCK | 871607107 |
| — | Hess Corp | 260,056 | $16.2M | 0.1% | $57.59 | — | COMMON STOCK | 42809H107 |
| NSC | Norfolk Southern Corp | 149,629 | $16.17M | 0.1% | $63.81 | +31.6% | COMMON STOCK | 655844108 |
| GM | General Motors Co | 463,764 | $16.16M | 0.1% | $25.32 | +11.2% | COMMON STOCK | 37045V100 |
| — | Dsw Inc | 710,280 | $16.09M | 0.1% | $24.12 | — | COMMON STOCK | 23334L102 |
| — | Verifone Systems Inc | 898,063 | $15.92M | 0.1% | $28.77 | — | COMMON STOCK | 92342Y109 |
| BEN | Franklin Resources Inc | 397,799 | $15.74M | 0.1% | $29.82 | -21.3% | COMMON STOCK | 354613101 |
| KGC | Kinross Gold Corp | 5,059,929 | $15.74M | 0.1% | $5.07 | -30.8% | COMMON STOCK | 496902404 |
| IBOC | International Bancshares Corp | 385,600 | $15.73M | 0.1% | $15.80 | +77.5% | COMMON STOCK | 459044103 |
| — | Tcf Financial Corp | 802,370 | $15.72M | 0.1% | $14.12 | — | COMMON STOCK | 872275102 |
| — | VANECK VECTORS GOLD MINERS E | 750,000 | $15.69M | 0.1% | — | — | Call | 57060U100 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 240,500 | $15.59M | 0.1% | $64.83 | — | ETF | 78468R762 |
| SLM | Slm Corp | 1,406,320 | $15.5M | 0.1% | $8.23 | +9.1% | COMMON STOCK | 78442P106 |
| HCA | Hca Holdings Inc | 207,340 | $15.35M | 0.1% | $55.62 | +25.2% | COMMON STOCK | 40412C101 |
| — | Cooper Cos Inc/the | 87,119 | $15.24M | 0.1% | $143.63 | — | COMMON STOCK | 216648402 |
| FTV | Fortive Corp | 283,997 | $15.23M | 0.1% | $30.99 | +2.8% | COMMON STOCK | 34959J108 |
| — | Barrick Gold Corp | 951,615 | $15.21M | 0.1% | $15.47 | — | COMMON STOCK | 067901108 |
| — | Arista Networks Inc | 156,974 | $15.19M | 0.1% | $80.93 | — | COMMON STOCK | 040413106 |
| — | First Midwest Bancorp Inc/il | 600,706 | $15.16M | 0.1% | $14.64 | — | COMMON STOCK | 320867104 |
| VYM | Vanguard High Dividend Yield Etf | 198,580 | $15.05M | 0.1% | $57.49 | — | ETF | 921946406 |
| FIS | Fidelity National Information Services Inc | 198,406 | $15.01M | 0.1% | $50.60 | +28.4% | COMMON STOCK | 31620M106 |
| NBIS | Yandex Nv | 744,188 | $14.98M | 0.1% | $20.72 | — | COMMON STOCK | N97284108 |
| IWO | Ishares Russell 2000 Growth Etf | 96,550 | $14.86M | 0.0% | $152.11 | — | ETF | 464287648 |
| AZTA | Brooks Automation Inc | 867,972 | $14.82M | 0.0% | $9.45 | +50.3% | COMMON STOCK | 114340102 |
| APH | Amphenol Corp | 218,764 | $14.7M | 0.0% | $9.98 | +53.0% | COMMON STOCK | 032095101 |
| — | Linear Technology Corp | 234,986 | $14.65M | 0.0% | $43.98 | — | COMMON STOCK | 535678106 |
| — | CARDTRONICS PLC - A | 267,827 | $14.62M | 0.0% | $44.60 | — | COMMON STOCK | G1991C105 |
| — | Apache Corp | 230,217 | $14.61M | 0.0% | $74.15 | — | COMMON STOCK | 037411105 |
| IP | International Paper Co | 275,023 | $14.59M | 0.0% | $26.06 | +19.9% | COMMON STOCK | 460146103 |
| TDG | Transdigm Group Inc | 58,524 | $14.57M | 0.0% | $144.23 | +22.0% | COMMON STOCK | 893641100 |
| BGS | B&g Foods Inc | 326,810 | $14.31M | 0.0% | $18.95 | +10.3% | COMMON STOCK | 05508R106 |
| TCBI | Texas Capital Bancshares Inc | 182,002 | $14.27M | 0.0% | $51.99 | +29.7% | COMMON STOCK | 88224Q107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 166,966 | $14.22M | 0.0% | $67.68 | — | ETF | 921908844 |
| EUSA | Ishares Msci Usa Etf | 300,004 | $14.2M | 0.0% | $45.96 | — | ETF | 464286681 |
| — | Regal Entertainment Group | 686,612 | $14.14M | 0.0% | $18.83 | — | COMMON STOCK | 758766109 |
| — | Microsemi Corp | 262,000 | $14.14M | 0.0% | $24.61 | — | COMMON STOCK | 595137100 |
| CFG | Citizens Financial Group Inc | 396,266 | $14.12M | 0.0% | $15.52 | +37.4% | COMMON STOCK | 174610105 |
| — | UNITED STATES OIL FUND LP | 1,200,000 | $14.06M | 0.0% | — | — | Put | 91232N108 |
| — | Mylan Inc/pa | 367,410 | $14.02M | 0.0% | $52.60 | — | COMMON STOCK | N59465109 |
| — | Crh Plc | 406,548 | $13.98M | 0.0% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| HUN | Huntsman Corp | 730,507 | $13.94M | 0.0% | $16.28 | +11.5% | COMMON STOCK | 447011107 |
| AZN | Astrazeneca Plc | 509,873 | $13.93M | 0.0% | $44.62 | — | DEPOSITARYRECEI | 046353108 |
| — | Scana Corp | 187,786 | $13.76M | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| XEL | Xcel Energy Inc | 335,002 | $13.63M | 0.0% | $20.71 | +45.5% | COMMON STOCK | 98389B100 |
| XRAY | DENTSPLY SIRONA INC | 235,741 | $13.61M | 0.0% | $59.47 | -0.7% | COMMON STOCK | 24906P109 |
| — | Activision Blizzard Inc | 372,313 | $13.44M | 0.0% | $30.42 | — | COMMON STOCK | 00507V109 |
| — | Mb Financial Inc | 284,300 | $13.43M | 0.0% | $28.55 | — | COMMON STOCK | 55264U108 |
| NWBI | Northwest Bancshares Inc | 742,860 | $13.39M | 0.0% | $6.23 | +63.0% | COMMON STOCK | 667340103 |
| — | Dean Foods Co | 613,000 | $13.35M | 0.0% | $16.40 | — | COMMON STOCK | 242370203 |
| FNF | FNF GROUP | 392,750 | $13.34M | 0.0% | $16.23 | +2.6% | COMMON STOCK | 31620R303 |
| EFX | Equifax Inc | 112,740 | $13.33M | 0.0% | $80.93 | +38.7% | COMMON STOCK | 294429105 |
| WDAY | Workday Inc | 201,252 | $13.3M | 0.0% | $81.18 | -0.7% | COMMON STOCK | 98138H101 |
| — | Bemis Co Inc | 277,870 | $13.29M | 0.0% | $42.38 | — | COMMON STOCK | 081437105 |
| — | Umpqua Holdings Corp | 706,000 | $13.26M | 0.0% | $15.59 | — | COMMON STOCK | 904214103 |
| WAT | Waters Corp | 98,520 | $13.24M | 0.0% | $96.51 | +47.9% | COMMON STOCK | 941848103 |
| TRS | Trimas Corp | 561,914 | $13.21M | 0.0% | $20.89 | -2.3% | COMMON STOCK | 896215209 |
| FSS | Federal Signal Corp | 845,000 | $13.19M | 0.0% | $12.60 | +4.7% | COMMON STOCK | 313855108 |
| PRIM | Primoris Services Corp | 578,110 | $13.17M | 0.0% | $18.84 | +16.7% | COMMON STOCK | 74164F103 |
| MGA | Magna International Inc | 302,450 | $13.13M | 0.0% | $32.57 | -1.8% | COMMON STOCK | 559222401 |
| — | Agrium Inc | 130,365 | $13.11M | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| SXT | Sensient Technologies Corp | 166,364 | $13.07M | 0.0% | $47.23 | +61.5% | COMMON STOCK | 81725T100 |
| HWC | Hancock Holding Co | 301,220 | $12.98M | 0.0% | $28.21 | +34.8% | COMMON STOCK | 410120109 |
| CSL | Carlisle Cos Inc | 117,686 | $12.98M | 0.0% | $78.90 | +23.3% | COMMON STOCK | 142339100 |
| KEX | Kirby Corp | 194,000 | $12.9M | 0.0% | $59.16 | +6.9% | COMMON STOCK | 497266106 |
| ESE | Esco Technologies Inc | 227,427 | $12.88M | 0.0% | $32.67 | +51.0% | COMMON STOCK | 296315104 |
| — | Sonic Corp | 486,000 | $12.88M | 0.0% | $26.24 | — | COMMON STOCK | 835451105 |
| NOW | Servicenow Inc | 173,312 | $12.88M | 0.0% | $13.19 | +22.3% | COMMON STOCK | 81762P102 |
| WEX | Wex Inc | 114,661 | $12.8M | 0.0% | $102.11 | +6.0% | COMMON STOCK | 96208T104 |
| ENS | Enersys | 163,290 | $12.75M | 0.0% | $56.29 | +19.4% | COMMON STOCK | 29275Y102 |
| TDS | Telephone & Data Systems Inc | 438,620 | $12.66M | 0.0% | $25.80 | +5.7% | COMMON STOCK | 879433829 |
| FCN | Fti Consulting Inc | 278,928 | $12.57M | 0.0% | $34.91 | +24.5% | COMMON STOCK | 302941109 |
| MATW | Matthews International Corp | 163,551 | $12.57M | 0.0% | $29.74 | +77.1% | COMMON STOCK | 577128101 |
| SPY | Spdr S&p 500 Etf Trust | 56,207 | $12.56M | 0.0% | $186.81 | — | ETF | 78462F103 |
| HOPE | HOPE BANCORP INC | 572,000 | $12.52M | 0.0% | $16.20 | +16.7% | COMMON STOCK | 43940T109 |
| UNFI | United Natural Foods Inc | 262,000 | $12.5M | 0.0% | $39.17 | +14.6% | COMMON STOCK | 911163103 |
| KMI | Kinder Morgan Inc/de | 602,659 | $12.48M | 0.0% | $21.16 | -38.1% | COMMON STOCK | 49456B101 |
| GPI | Group 1 Automotive Inc | 160,000 | $12.47M | 0.0% | $62.75 | +9.5% | COMMON STOCK | 398905109 |
| OIS | Oil States International Inc | 319,000 | $12.44M | 0.0% | $33.97 | 0.0% | COMMON STOCK | 678026105 |
| — | Abiomed Inc | 110,110 | $12.41M | 0.0% | $103.37 | — | COMMON STOCK | 003654100 |
| — | Superior Energy Services Inc | 735,000 | $12.41M | 0.0% | $17.90 | — | COMMON STOCK | 868157108 |
| MATV | Schweitzer-mauduit International Inc | 272,360 | $12.4M | 0.0% | $22.99 | +13.2% | COMMON STOCK | 808541106 |
| AL | Air Lease Corp | 359,000 | $12.32M | 0.0% | $24.46 | +16.0% | COMMON STOCK | 00912X302 |
| GWW | Ww Grainger Inc | 52,970 | $12.3M | 0.0% | $198.77 | -2.3% | COMMON STOCK | 384802104 |
| IVZ | Invesco Ltd | 404,368 | $12.27M | 0.0% | $23.10 | -12.6% | COMMON STOCK | G491BT108 |
| — | Anadarko Petroleum Corp | 175,529 | $12.24M | 0.0% | $80.39 | — | COMMON STOCK | 032511107 |
| — | Cubic Corp | 254,988 | $12.23M | 0.0% | $47.32 | — | COMMON STOCK | 229669106 |
| UCB | United Community Banks Inc/ga | 412,000 | $12.2M | 0.0% | $24.41 | +2.6% | COMMON STOCK | 90984P303 |
| AAL | American Airlines Group Inc | 260,153 | $12.15M | 0.0% | $45.59 | -7.8% | COMMON STOCK | 02376R102 |
| NUE | Nucor Corp | 203,996 | $12.14M | 0.0% | $38.14 | +19.6% | COMMON STOCK | 670346105 |
| — | Dr Pepper Snapple Group Inc | 133,550 | $12.11M | 0.0% | $67.29 | — | COMMON STOCK | 26138E109 |
| HTH | Hilltop Holdings Inc | 406,000 | $12.1M | 0.0% | $19.95 | +33.2% | COMMON STOCK | 432748101 |
| — | Travelport Worldwide Ltd | 856,500 | $12.08M | 0.0% | $14.10 | — | COMMON STOCK | G9019D104 |
| BANR | Banner Corp | 216,000 | $12.05M | 0.0% | $35.25 | 0.0% | COMMON STOCK | 06652V208 |
| — | L Brands Inc | 183,059 | $12.05M | 0.0% | $61.93 | — | COMMON STOCK | 501797104 |
| RRX | Regal Beloit Corp | 174,000 | $12.05M | 0.0% | $65.97 | +0.3% | COMMON STOCK | 758750103 |
| — | Xilinx Inc | 199,123 | $12.02M | 0.0% | $46.74 | — | COMMON STOCK | 983919101 |
| G | Genpact Ltd | 493,865 | $12.02M | 0.0% | $17.42 | +23.7% | COMMON STOCK | G3922B107 |
| GIS | General Mills Inc | 192,875 | $11.91M | 0.0% | $33.52 | +33.8% | COMMON STOCK | 370334104 |
| — | Great Western Bancorp Inc | 272,116 | $11.86M | 0.0% | $24.48 | — | COMMON STOCK | 391416104 |
| — | Global X Scientific Beta Us Etf | 450,000 | $11.85M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 578,520 | $11.8M | 0.0% | $24.24 | — | ETF | 33739H101 |
| — | Marathon Oil Corp | 679,874 | $11.77M | 0.0% | $31.45 | — | COMMON STOCK | 565849106 |
| UTHR | United Therapeutics Corp | 81,833 | $11.74M | 0.0% | $103.01 | +23.9% | COMMON STOCK | 91307C102 |
| — | Vectren Corp | 223,855 | $11.67M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| — | Ceb Inc | 192,000 | $11.63M | 0.0% | $63.96 | — | COMMON STOCK | 125134106 |
| CCI | Crown Castle International Corp | 133,428 | $11.58M | 0.0% | $54.77 | +9.0% | REIT | 22822V101 |
| — | Aircastle Ltd | 555,000 | $11.57M | 0.0% | $17.43 | — | COMMON STOCK | G0129K104 |
| ILMN | Illumina Inc | 90,094 | $11.54M | 0.0% | $155.83 | -13.5% | COMMON STOCK | 452327109 |
| — | Care.com Inc | 1,347,214 | $11.53M | 0.0% | $16.21 | — | COMMON STOCK | 141633107 |
| WWW | Wolverine World Wide Inc | 525,340 | $11.53M | 0.0% | $15.90 | +19.8% | COMMON STOCK | 978097103 |
| NI | Nisource Inc | 517,581 | $11.46M | 0.0% | $10.08 | +64.7% | COMMON STOCK | 65473P105 |
| BRKR | Bruker Corp | 540,000 | $11.44M | 0.0% | $21.11 | 0.0% | COMMON STOCK | 116794108 |
| — | Sp Plus Corp | 405,017 | $11.4M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| GEF | Greif Inc | 222,060 | $11.39M | 0.0% | $27.90 | +31.7% | COMMON STOCK | 397624107 |
| TRV | Travelers Cos Inc/the | 92,460 | $11.32M | 0.0% | $66.63 | +40.2% | COMMON STOCK | 89417E109 |
| PCAR | Paccar Inc | 177,094 | $11.32M | 0.0% | $22.91 | +24.1% | COMMON STOCK | 693718108 |
| KBR | Kbr Inc | 670,000 | $11.18M | 0.0% | $17.77 | -21.0% | COMMON STOCK | 48242W106 |
| MOH | Molina Healthcare Inc | 205,310 | $11.14M | 0.0% | $55.07 | -0.7% | COMMON STOCK | 60855R100 |
| BXP | Boston Properties Inc | 88,086 | $11.08M | 0.0% | $75.06 | +12.5% | REIT | 101121101 |
| CE | Celanese Corp | 140,537 | $11.07M | 0.0% | $63.15 | 0.0% | COMMON STOCK | 150870103 |
| TILE | Interface Inc | 596,000 | $11.06M | 0.0% | $17.05 | +1.1% | COMMON STOCK | 458665304 |
| GNRC | Generac Holdings Inc | 270,000 | $11M | 0.0% | $43.46 | -8.9% | COMMON STOCK | 368736104 |
| PRKS | Seaworld Entertainment Inc | 573,000 | $10.85M | 0.0% | $28.77 | -43.0% | COMMON STOCK | 81282V100 |
| — | Calgon Carbon Corp | 638,000 | $10.85M | 0.0% | $13.15 | — | COMMON STOCK | 129603106 |
| — | E trade Financial Corp | 312,012 | $10.81M | 0.0% | $17.94 | — | COMMON STOCK | 269246401 |
| FCX | Freeport-mcmoran Inc | 818,730 | $10.8M | 0.0% | $14.81 | -21.7% | COMMON STOCK | 35671D857 |
| — | Vantiv Inc | 180,027 | $10.73M | 0.0% | $43.86 | — | COMMON STOCK | 92210H105 |
| — | Cst Brands Inc | 222,000 | $10.69M | 0.0% | $39.09 | — | COMMON STOCK | 12646R105 |
| ENR | Energizer Holdings Inc | 239,330 | $10.68M | 0.0% | $29.49 | +14.2% | COMMON STOCK | 29272W109 |
| — | COLONY STARWOOD HOMES | 370,000 | $10.66M | 0.0% | $25.12 | — | COMMON STOCK | 19625X102 |
| HSBC | Hsbc Holdings Plc | 261,433 | $10.6M | 0.0% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| — | ENVISION HEALTHCARE CORP | 167,247 | $10.59M | 0.0% | $63.29 | — | COMMON STOCK | 29414D100 |
| — | Sotheby's | 265,000 | $10.56M | 0.0% | $38.39 | — | COMMON STOCK | 835898107 |
| GATX | Gatx Corp | 171,150 | $10.54M | 0.0% | $40.25 | +5.5% | COMMON STOCK | 361448103 |
| RF | Regions Financial Corp | 729,346 | $10.47M | 0.0% | $6.54 | +35.0% | COMMON STOCK | 7591EP100 |
| EXC | Exelon Corp | 294,148 | $10.44M | 0.0% | $15.47 | +11.4% | COMMON STOCK | 30161N101 |
| ACM | Aecom | 285,859 | $10.39M | 0.0% | $31.00 | +3.0% | COMMON STOCK | 00766T100 |
| RMBS | Rambus Inc | 752,606 | $10.36M | 0.0% | $12.84 | +0.8% | COMMON STOCK | 750917106 |
| MCO | Moody's Corp | 109,806 | $10.35M | 0.0% | $73.80 | +25.6% | COMMON STOCK | 615369105 |
| — | Bmc Stock Holdings Inc | 529,000 | $10.32M | 0.0% | $17.51 | — | COMMON STOCK | 05591B109 |
| CDP | Corporate Office Properties Trust | 330,390 | $10.31M | 0.0% | $26.77 | — | REIT | 22002T108 |
| — | Beacon Roofing Supply Inc | 223,000 | $10.27M | 0.0% | $37.80 | — | COMMON STOCK | 073685109 |
| EWG | Ishares Msci Germany Etf | 384,976 | $10.19M | 0.0% | $28.56 | — | ETF | 464286806 |
| FORR | Forrester Research Inc | 236,499 | $10.16M | 0.0% | $32.17 | +18.8% | COMMON STOCK | 346563109 |
| ALKS | Alkermes Plc | 182,694 | $10.15M | 0.0% | $38.26 | +39.7% | COMMON STOCK | G01767105 |
| EQR | Equity Residential | 156,448 | $10.07M | 0.0% | $37.70 | +16.8% | REIT | 29476L107 |
| HOG | Harley-davidson Inc | 171,733 | $10.02M | 0.0% | $51.06 | +11.7% | COMMON STOCK | 412822108 |
| — | Third Point Reinsurance Ltd | 865,480 | $9.996M | 0.0% | $13.62 | — | COMMON STOCK | G8827U100 |
| — | Fred's Inc | 538,550 | $9.995M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| — | Anglogold Ashanti Ltd | 950,000 | $9.985M | 0.0% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| — | Annaly Capital Management Inc | 997,126 | $9.941M | 0.0% | $10.67 | — | REIT | 035710409 |
| PCG | Pg&e Corp | 162,739 | $9.89M | 0.0% | $41.41 | +38.7% | COMMON STOCK | 69331C108 |
| — | Deltic Timber Corp | 128,270 | $9.886M | 0.0% | $60.10 | — | COMMON STOCK | 247850100 |
| GFI | Gold Fields Ltd | 3,274,000 | $9.855M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| ACCO | Acco Brands Corp | 750,930 | $9.8M | 0.0% | $4.77 | +70.9% | COMMON STOCK | 00081T108 |
| — | Viacom Inc | 279,168 | $9.799M | 0.0% | $59.96 | — | COMMON STOCK | 92553P201 |
| HAE | Haemonetics Corp | 243,620 | $9.794M | 0.0% | $38.91 | -3.1% | COMMON STOCK | 405024100 |
| PNW | Pinnacle West Capital Corp | 124,989 | $9.753M | 0.0% | $36.38 | +43.6% | COMMON STOCK | 723484101 |
| SRE | Sempra Energy | 95,576 | $9.619M | 0.0% | $31.90 | +19.1% | COMMON STOCK | 816851109 |
| HUM | Humana Inc | 47,116 | $9.613M | 0.0% | $83.06 | +112.9% | COMMON STOCK | 444859102 |
| — | Aon Plc | 85,670 | $9.555M | 0.0% | $67.96 | — | COMMON STOCK | G0408V102 |
| CHRW | Ch Robinson Worldwide Inc | 129,965 | $9.521M | 0.0% | $53.22 | +9.5% | COMMON STOCK | 12541W209 |
| — | Seacor Holdings Inc | 132,739 | $9.462M | 0.0% | $75.05 | — | COMMON STOCK | 811904101 |
| SPGI | S&P GLOBAL INC | 86,745 | $9.329M | 0.0% | $96.94 | +13.4% | COMMON STOCK | 78409V104 |
| AFL | Aflac Inc | 133,566 | $9.296M | 0.0% | $20.59 | +38.2% | COMMON STOCK | 001055102 |
| MSI | Motorola Solutions Inc | 111,966 | $9.281M | 0.0% | $53.70 | +27.3% | COMMON STOCK | 620076307 |
| SYY | Sysco Corp | 167,373 | $9.267M | 0.0% | $26.07 | +57.1% | COMMON STOCK | 871829107 |
| — | Two Harbors Investment Corp | 1,058,900 | $9.234M | 0.0% | $9.13 | — | REIT | 90187B101 |
| VRTX | Vertex Pharmaceuticals Inc | 124,653 | $9.183M | 0.0% | $92.36 | -11.9% | COMMON STOCK | 92532F100 |
| VRSK | Verisk Analytics Inc | 112,842 | $9.159M | 0.0% | $69.50 | +12.7% | COMMON STOCK | 92345Y106 |
| VB | Vanguard Small-cap Etf | 70,950 | $9.15M | 0.0% | $126.62 | — | ETF | 922908751 |
| — | Cr Bard Inc | 40,631 | $9.128M | 0.0% | $117.25 | — | COMMON STOCK | 067383109 |
| CLX | Clorox Co/the | 75,882 | $9.107M | 0.0% | $81.21 | +11.9% | COMMON STOCK | 189054109 |
| VSH | Vishay Intertechnology Inc | 561,640 | $9.099M | 0.0% | $10.80 | +15.7% | COMMON STOCK | 928298108 |
| PLD | Prologis Inc | 171,714 | $9.065M | 0.0% | $28.79 | +36.3% | REIT | 74340W103 |
| TRU | Transunion | 292,601 | $9.05M | 0.0% | $24.63 | +23.1% | COMMON STOCK | 89400J107 |
| — | Ii-vi Inc | 304,500 | $9.028M | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| — | National Oilwell Varco Inc | 239,167 | $8.954M | 0.0% | $70.75 | — | COMMON STOCK | 637071101 |
| STZ | Constellation Brands Inc | 58,365 | $8.948M | 0.0% | $59.74 | +131.3% | COMMON STOCK | 21036P108 |
| PKG | Packaging Corp Of America | 104,455 | $8.86M | 0.0% | $44.36 | +44.4% | COMMON STOCK | 695156109 |
| ADM | Archer-daniels-midland Co | 193,926 | $8.853M | 0.0% | $28.16 | +19.9% | COMMON STOCK | 039483102 |
| — | Ctrip.com International Ltd | 220,468 | $8.819M | 0.0% | $50.12 | — | DEPOSITARYRECEI | 22943F100 |
| HSY | Hershey Co/the | 84,963 | $8.788M | 0.0% | $69.87 | +13.7% | COMMON STOCK | 427866108 |
| PB | Prosperity Bancshares Inc | 122,330 | $8.781M | 0.0% | $37.60 | +27.7% | COMMON STOCK | 743606105 |
| — | ESSENDANT INC | 417,230 | $8.72M | 0.0% | $35.27 | — | COMMON STOCK | 296689102 |
| — | Mobileye Nv | 227,618 | $8.677M | 0.0% | $41.57 | — | COMMON STOCK | N51488117 |
| — | Pretium Resources Inc | 1,052,830 | $8.675M | 0.0% | $5.58 | — | COMMON STOCK | 74139C102 |
| ZD | J2 Global Inc | 105,999 | $8.671M | 0.0% | $63.75 | -0.3% | COMMON STOCK | 48123V102 |
| BAP | Credicorp Ltd | 54,900 | $8.667M | 0.0% | $102.33 | +17.4% | COMMON STOCK | G2519Y108 |
| — | Wns Holdings Ltd | 312,696 | $8.615M | 0.0% | $27.77 | — | DEPOSITARYRECEI | 92932M101 |
| CSGP | Costar Group Inc | 45,689 | $8.612M | 0.0% | $16.63 | +18.1% | COMMON STOCK | 22160N109 |
| — | Suntrust Banks Inc | 156,231 | $8.569M | 0.0% | $35.22 | — | COMMON STOCK | 867914103 |
| — | China Mobile Ltd | 163,160 | $8.554M | 0.0% | $53.44 | — | DEPOSITARYRECEI | 16941M109 |
| EQIX | Equinix Inc | 23,845 | $8.522M | 0.0% | $203.77 | +43.9% | COMMON STOCK | 29444U700 |
| — | Tiffany & Co | 109,445 | $8.474M | 0.0% | $91.36 | — | COMMON STOCK | 886547108 |
| SYNA | Synaptics Inc | 158,000 | $8.466M | 0.0% | $73.51 | -21.3% | COMMON STOCK | 87157D109 |
| YPF | Ypf Sa | 511,735 | $8.444M | 0.0% | $20.49 | — | DEPOSITARYRECEI | 984245100 |
| INN | Summit Hotel Properties Inc | 524,820 | $8.413M | 0.0% | $10.02 | — | REIT | 866082100 |
| FANG | Diamondback Energy Inc | 83,164 | $8.405M | 0.0% | $65.46 | +17.9% | COMMON STOCK | 25278X109 |
| FFIC | Flushing Financial Corp | 285,619 | $8.394M | 0.0% | $10.22 | +61.8% | COMMON STOCK | 343873105 |
| MDRX | Allscripts Healthcare Solutions Inc | 818,191 | $8.354M | 0.0% | $13.43 | -15.1% | COMMON STOCK | 01988P108 |
| — | Smart & Final Stores Inc | 591,390 | $8.339M | 0.0% | $14.11 | — | COMMON STOCK | 83190B101 |
| — | Twenty-first Century Fox Inc | 303,509 | $8.271M | 0.0% | $30.84 | — | COMMON STOCK | 90130A200 |
| MG | Mistras Group Inc | 321,576 | $8.258M | 0.0% | $17.63 | +29.3% | COMMON STOCK | 60649T107 |
| THR | Thermon Group Holdings Inc | 431,700 | $8.241M | 0.0% | $20.23 | -3.0% | COMMON STOCK | 88362T103 |
| PLXS | Plexus Corp | 152,380 | $8.235M | 0.0% | $32.02 | +54.5% | COMMON STOCK | 729132100 |
| BUSE | First Busey Corp | 267,482 | $8.233M | 0.0% | $13.10 | +40.7% | COMMON STOCK | 319383204 |
| CRL | Charles River Laboratories International Inc | 107,910 | $8.222M | 0.0% | $48.22 | +57.5% | COMMON STOCK | 159864107 |
| Z | Zillow Group Inc | 224,770 | $8.197M | 0.0% | $35.24 | 0.0% | COMMON STOCK | 98954M200 |
| — | Sirius Xm Holdings Inc | 1,841,449 | $8.194M | 0.0% | $3.64 | — | COMMON STOCK | 82968B103 |
| — | Wageworks Inc | 112,854 | $8.182M | 0.0% | $52.00 | — | COMMON STOCK | 930427109 |
| — | Tata Motors Ltd | 236,982 | $8.15M | 0.0% | $38.86 | — | DEPOSITARYRECEI | 876568502 |
| VET | Vermilion Energy Inc | 192,690 | $8.126M | 0.0% | $33.72 | +21.1% | COMMON STOCK | 923725105 |
| — | Circor International Inc | 124,710 | $8.091M | 0.0% | $50.60 | — | COMMON STOCK | 17273K109 |
| META | Facebook Inc | 70,000 | $8.054M | 0.0% | $45.40 | +168.6% | Put | 30303M102 |
| PPG | Ppg Industries Inc | 84,474 | $8.005M | 0.0% | $78.77 | +2.4% | COMMON STOCK | 693506107 |
| INCY | Incyte Corp | 79,367 | $7.958M | 0.0% | $78.29 | +24.6% | COMMON STOCK | 45337C102 |
| — | Te Connectivity Ltd | 114,575 | $7.938M | 0.0% | $50.36 | — | COMMON STOCK | H84989104 |
| ED | Consolidated Edison Inc | 107,608 | $7.929M | 0.0% | $41.11 | +26.6% | COMMON STOCK | 209115104 |
| GOOGL | Alphabet Inc | 10,000 | $7.925M | 0.0% | $36.72 | +8.1% | Put | 02079K305 |
| — | Hilton Worldwide Holdings Inc | 290,976 | $7.915M | 0.0% | $24.98 | — | COMMON STOCK | 43300A104 |
| RIO | Rio Tinto Plc | 205,204 | $7.892M | 0.0% | $44.52 | — | DEPOSITARYRECEI | 767204100 |
| — | TESSERA HOLDING CORP | 178,075 | $7.871M | 0.0% | $44.20 | — | COMMON STOCK | 88166T101 |
| GLNG | Golar Lng Ltd | 340,700 | $7.816M | 0.0% | $29.09 | -30.2% | COMMON STOCK | G9456A100 |
| AVB | Avalonbay Communities Inc | 43,928 | $7.782M | 0.0% | $92.61 | +33.2% | REIT | 053484101 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 266,700 | $7.777M | 0.0% | $36.55 | — | DEPOSITARYRECEI | 715684106 |
| WIX | Wix.com Ltd | 174,465 | $7.772M | 0.0% | $33.52 | +34.6% | COMMON STOCK | M98068105 |
| — | New Oriental Education & Technology Group Inc | 183,893 | $7.742M | 0.0% | $26.01 | — | EQ | 647581107 |
| IBN | Icici Bank Ltd | 1,030,117 | $7.716M | 0.0% | $14.79 | — | DEPOSITARYRECEI | 45104G104 |
| UMBF | Umb Financial Corp | 99,800 | $7.697M | 0.0% | $51.19 | +35.8% | COMMON STOCK | 902788108 |
| PEG | Public Service Enterprise Group Inc | 175,397 | $7.696M | 0.0% | $24.97 | +21.9% | COMMON STOCK | 744573106 |
| — | Versum Materials Inc | 274,052 | $7.693M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| — | Wgl Holdings Inc | 100,840 | $7.692M | 0.0% | $42.19 | — | COMMON STOCK | 92924F106 |
| TEX | Terex Corp | 243,202 | $7.668M | 0.0% | $29.32 | -5.4% | COMMON STOCK | 880779103 |
| NGD | New Gold Inc | 2,185,000 | $7.648M | 0.0% | $5.11 | -25.7% | COMMON STOCK | 644535106 |
| DOX | Amdocs Ltd | 130,872 | $7.623M | 0.0% | $46.33 | +6.7% | COMMON STOCK | G02602103 |
| — | Oclaro Inc | 849,752 | $7.605M | 0.0% | $6.16 | — | COMMON STOCK | 67555N206 |
| — | Symantec Corp | 316,374 | $7.558M | 0.0% | $22.66 | — | COMMON STOCK | 871503108 |
| PRA | Proassurance Corp | 134,295 | $7.547M | 0.0% | $47.00 | +17.9% | COMMON STOCK | 74267C106 |
| TREE | Lendingtree Inc | 74,460 | $7.547M | 0.0% | $95.10 | — | COMMON STOCK | 52603B107 |
| AXTA | Axalta Coating Systems Ltd | 277,400 | $7.545M | 0.0% | $27.54 | -4.4% | COMMON STOCK | G0750C108 |
| DOV | Dover Corp | 100,531 | $7.533M | 0.0% | $46.21 | +7.7% | COMMON STOCK | 260003108 |
| MTSI | Macom Technology Solutions Holdings Inc | 162,693 | $7.529M | 0.0% | $43.35 | +0.7% | COMMON STOCK | 55405Y100 |
| GLW | Corning Inc | 309,326 | $7.507M | 0.0% | $15.80 | +17.9% | COMMON STOCK | 219350105 |
| AMZN | Amazon.com Inc | 10,000 | $7.499M | 0.0% | $15.88 | +146.8% | Put | 023135106 |
| — | Education Realty Trust Inc | 176,986 | $7.487M | 0.0% | $36.45 | — | REIT | 28140H203 |
| M | Macy's Inc | 207,824 | $7.442M | 0.0% | $46.77 | -16.8% | COMMON STOCK | 55616P104 |
| — | Bancolombia Sa | 202,776 | $7.438M | 0.0% | $46.33 | — | DEPOSITARYRECEI | 05968L102 |
| — | PLATINUM GROUP METALS LTD | 5,200,000 | $7.436M | 0.0% | $2.77 | — | COMMON STOCK | 72765Q601 |
| SBH | Sally Beauty Holdings Inc | 280,233 | $7.404M | 0.0% | $29.48 | -10.5% | COMMON STOCK | 79546E104 |
| HII | Huntington Ingalls Industries Inc | 40,175 | $7.4M | 0.0% | $70.86 | +100.3% | COMMON STOCK | 446413106 |
| VTR | Ventas Inc | 118,158 | $7.387M | 0.0% | $47.08 | -9.6% | REIT | 92276F100 |
| — | Mobile Mini Inc | 240,855 | $7.286M | 0.0% | $34.20 | — | COMMON STOCK | 60740F105 |
| KMPR | Kemper Corp | 163,640 | $7.249M | 0.0% | $31.90 | +26.9% | COMMON STOCK | 488401100 |
| — | Tahoe Resources Inc | 766,735 | $7.223M | 0.0% | $12.88 | — | COMMON STOCK | 873868103 |
| FAST | Fastenal Co | 153,363 | $7.205M | 0.0% | $8.63 | +0.2% | COMMON STOCK | 311900104 |
| — | Blue Buffalo Pet Products Inc | 299,230 | $7.193M | 0.0% | $23.92 | — | COMMON STOCK | 09531U102 |
| PBF | Pbf Energy Inc | 258,000 | $7.193M | 0.0% | $33.63 | -27.5% | COMMON STOCK | 69318G106 |
| DGRO | Ishares Core Dividend Growth Etf | 248,500 | $7.182M | 0.0% | $26.47 | — | ETF | 46434V621 |
| JKHY | Jack Henry & Associates Inc | 80,669 | $7.162M | 0.0% | $68.74 | +11.4% | COMMON STOCK | 426281101 |
| AVY | Avery Dennison Corp | 101,754 | $7.145M | 0.0% | $36.12 | +70.5% | COMMON STOCK | 053611109 |
| — | Barnes Group Inc | 150,240 | $7.124M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| — | Coherent Inc | 51,655 | $7.097M | 0.0% | $60.33 | — | COMMON STOCK | 192479103 |
| WY | Weyerhaeuser Co | 234,972 | $7.07M | 0.0% | $18.72 | +15.8% | REIT | 962166104 |
| GDX | VANECK VECTORS GOLD MINERS E | 337,400 | $7.058M | 0.0% | $27.70 | — | ETF | 92189F106 |
| MXL | Maxlinear Inc | 323,584 | $7.054M | 0.0% | $20.50 | +1.0% | COMMON STOCK | 57776J100 |
| — | Fmsa Holdings Inc | 592,200 | $6.982M | 0.0% | $4.74 | — | COMMON STOCK | 30555Q108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 62,968 | $6.94M | 0.0% | $114.51 | — | ETF | 464288281 |
| CNP | Centerpoint Energy Inc | 280,691 | $6.916M | 0.0% | $15.50 | +13.2% | COMMON STOCK | 15189T107 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 173,066 | $6.874M | 0.0% | $44.30 | — | ETF | 78463X756 |
| NWL | Newell Brands Inc | 153,456 | $6.852M | 0.0% | $24.28 | +34.7% | COMMON STOCK | 651229106 |
| — | Markit Ltd | 192,853 | $6.829M | 0.0% | $37.55 | — | COMMON STOCK | G47567105 |
| CATO | Cato Corp/the | 225,704 | $6.789M | 0.0% | $14.06 | +26.6% | COMMON STOCK | 149205106 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 62,643 | $6.769M | 0.0% | $110.88 | — | ETF | 464287226 |
| HST | Host Hotels & Resorts Inc | 356,588 | $6.718M | 0.0% | $11.55 | +2.2% | REIT | 44107P104 |
| WMB | Williams Cos Inc/the | 214,769 | $6.688M | 0.0% | $19.12 | -3.0% | COMMON STOCK | 969457100 |
| DCH | American Axle & Manufacturing Holdings Inc | 346,223 | $6.682M | 0.0% | $16.79 | +0.9% | COMMON STOCK | 024061103 |
| URBN | Urban Outfitters Inc | 234,289 | $6.673M | 0.0% | $35.52 | -5.1% | COMMON STOCK | 917047102 |
| PSTG | PURE STORAGE INC - CLASS A | 587,723 | $6.647M | 0.0% | $14.77 | -12.3% | COMMON STOCK | 74624M102 |
| DIOD | Diodes Inc | 258,430 | $6.634M | 0.0% | $24.45 | -6.6% | COMMON STOCK | 254543101 |
| SR | SPIRE INC | 102,620 | $6.624M | 0.0% | $64.55 | — | COMMON STOCK | 84857L101 |
| RRC | Range Resources Corp | 192,531 | $6.615M | 0.0% | $49.04 | -27.0% | COMMON STOCK | 75281A109 |
| IFF | International Flavors & Fragrances Inc | 55,789 | $6.574M | 0.0% | $58.57 | +70.4% | COMMON STOCK | 459506101 |
| AKAM | Akamai Technologies Inc | 97,372 | $6.493M | 0.0% | $50.68 | +25.7% | COMMON STOCK | 00971T101 |
| NTAP | Netapp Inc | 183,876 | $6.485M | 0.0% | $26.08 | +6.3% | COMMON STOCK | 64110D104 |
| SSD | Simpson Manufacturing Co Inc | 147,500 | $6.453M | 0.0% | $28.12 | +44.0% | COMMON STOCK | 829073105 |
| SLV | Ishares Silver Trust | 422,750 | $6.388M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| HSIC | Henry Schein Inc | 41,941 | $6.363M | 0.0% | $51.01 | +18.3% | COMMON STOCK | 806407102 |
| — | Mobile Telesystems Pjsc | 698,366 | $6.362M | 0.0% | $16.34 | — | DEPOSITARYRECEI | 607409109 |
| — | Splunk Inc | 124,301 | $6.358M | 0.0% | $52.78 | — | COMMON STOCK | 848637104 |
| CTAS | Cintas Corp | 54,964 | $6.352M | 0.0% | $21.09 | +21.4% | COMMON STOCK | 172908105 |
| KLAC | Kla-tencor Corp | 80,486 | $6.333M | 0.0% | $48.60 | +35.2% | COMMON STOCK | 482480100 |
| CTS | Cts Corp | 280,880 | $6.292M | 0.0% | $17.26 | +13.3% | COMMON STOCK | 126501105 |
| — | Ingersoll-rand Plc | 82,850 | $6.217M | 0.0% | $56.93 | — | COMMON STOCK | G47791101 |
| — | Steelcase Inc | 344,330 | $6.164M | 0.0% | $16.05 | — | COMMON STOCK | 858155203 |
| — | Meredith Corp | 104,020 | $6.153M | 0.0% | $51.07 | — | COMMON STOCK | 589433101 |
| — | Chesapeake Energy Corp | 876,330 | $6.152M | 0.0% | $9.26 | — | COMMON STOCK | 165167107 |
| — | Ca Inc | 192,200 | $6.106M | 0.0% | $29.28 | — | COMMON STOCK | 12673P105 |
| — | Concho Resources Inc | 45,996 | $6.099M | 0.0% | $100.19 | — | COMMON STOCK | 20605P101 |
| — | Glaxosmithkline Plc | 156,600 | $6.031M | 0.0% | $42.95 | — | DEPOSITARYRECEI | 37733W105 |
| TSLA | Tesla Inc | 28,216 | $6.029M | 0.0% | $14.25 | -7.8% | COMMON STOCK | 88160R101 |
| TREX | Trex Co Inc | 93,600 | $6.028M | 0.0% | $7.71 | +102.5% | COMMON STOCK | 89531P105 |
| EEFT | Euronet Worldwide Inc | 83,038 | $6.014M | 0.0% | $49.01 | +57.8% | COMMON STOCK | 298736109 |
| ROP | Roper Technologies Inc | 32,648 | $5.977M | 0.0% | $123.01 | +38.0% | COMMON STOCK | 776696106 |
| HURN | Huron Consulting Group Inc | 117,930 | $5.973M | 0.0% | $54.57 | -2.3% | COMMON STOCK | 447462102 |
| ICUI | Icu Medical Inc | 40,202 | $5.924M | 0.0% | $67.83 | +113.4% | COMMON STOCK | 44930G107 |
| — | Red Hat Inc | 84,988 | $5.924M | 0.0% | $52.65 | — | COMMON STOCK | 756577102 |
| NVR | Nvr Inc | 3,541 | $5.91M | 0.0% | $1136.04 | +40.5% | COMMON STOCK | 62944T105 |
| GSM | FERROGLOBE PLC | 545,600 | $5.909M | 0.0% | $8.54 | +15.9% | COMMON STOCK | G33856108 |
| SMG | Scotts Miracle-gro Co/the | 61,739 | $5.899M | 0.0% | $32.61 | +102.8% | COMMON STOCK | 810186106 |
| — | Polyone Corp | 184,000 | $5.895M | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| NTRS | Northern Trust Corp | 66,186 | $5.894M | 0.0% | $42.14 | +46.4% | COMMON STOCK | 665859104 |
| MAC | Macerich Co/the | 82,622 | $5.853M | 0.0% | $72.15 | — | REIT | 554382101 |
| R | Ryder System Inc | 78,595 | $5.851M | 0.0% | $65.42 | +12.6% | COMMON STOCK | 783549108 |
| DRH | Diamondrock Hospitality Co | 506,054 | $5.835M | 0.0% | $9.71 | — | REIT | 252784301 |
| VFC | Vf Corp | 109,305 | $5.831M | 0.0% | $51.62 | +0.5% | COMMON STOCK | 918204108 |
| HIG | Hartford Financial Services Group Inc/the | 121,763 | $5.802M | 0.0% | $23.32 | +61.4% | COMMON STOCK | 416515104 |
| — | Scorpio Tankers Inc | 1,279,690 | $5.797M | 0.0% | $8.76 | — | COMMON STOCK | Y7542C106 |
| — | Forward Air Corp | 122,270 | $5.793M | 0.0% | $45.24 | — | COMMON STOCK | 349853101 |
| BBY | Best Buy Co Inc | 135,369 | $5.776M | 0.0% | $20.99 | +46.6% | COMMON STOCK | 086516101 |
| — | Mentor Graphics Corp | 156,400 | $5.77M | 0.0% | $20.30 | — | COMMON STOCK | 587200106 |
| VNO | Vornado Realty Trust | 54,879 | $5.728M | 0.0% | $89.21 | — | REIT | 929042109 |
| EL | Estee Lauder Cos Inc/the | 74,714 | $5.715M | 0.0% | $66.17 | +9.4% | COMMON STOCK | 518439104 |
| CUBI | Customers Bancorp Inc | 159,300 | $5.706M | 0.0% | $26.46 | +11.6% | COMMON STOCK | 23204G100 |
| SJM | Jm Smucker Co/the | 44,542 | $5.704M | 0.0% | $80.11 | +21.8% | COMMON STOCK | 832696405 |
| LULU | Lululemon Athletica Inc | 87,674 | $5.698M | 0.0% | $61.97 | -3.8% | COMMON STOCK | 550021109 |
| — | Yamana Gold Inc | 2,025,050 | $5.69M | 0.0% | $9.40 | — | COMMON STOCK | 98462Y100 |
| — | Wellcare Health Plans Inc | 41,510 | $5.69M | 0.0% | $95.20 | — | COMMON STOCK | 94946T106 |
| DTE | Dte Energy Co | 57,719 | $5.686M | 0.0% | $40.48 | +46.4% | COMMON STOCK | 233331107 |
| CTRA | Cabot Oil & Gas Corp | 243,285 | $5.683M | 0.0% | $20.89 | -21.5% | COMMON STOCK | 127097103 |
| — | ORBITAL ATK INC | 64,500 | $5.659M | 0.0% | $77.57 | — | COMMON STOCK | 68557N103 |
| — | Mts Systems Corp | 99,700 | $5.653M | 0.0% | $46.03 | — | COMMON STOCK | 553777103 |
| PSEC | Prospect Capital Corp | 674,000 | $5.628M | 0.0% | $2.44 | +9.1% | COMMON STOCK | 74348T102 |
| SCSC | Scansource Inc | 137,900 | $5.564M | 0.0% | $33.14 | +12.3% | COMMON STOCK | 806037107 |
| — | Zeltiq Aesthetics Inc | 127,099 | $5.531M | 0.0% | $20.77 | — | COMMON STOCK | 98933Q108 |
| IVW | Ishares S&p 500 Growth Etf | 45,365 | $5.525M | 0.0% | $102.49 | — | ETF | 464287309 |
| AMG | Affiliated Managers Group Inc | 37,977 | $5.518M | 0.0% | $178.32 | -21.2% | COMMON STOCK | 008252108 |
| — | Noble Energy Inc | 141,903 | $5.401M | 0.0% | $54.39 | — | COMMON STOCK | 655044105 |
| PTEN | Patterson-uti Energy Inc | 200,000 | $5.384M | 0.0% | $20.07 | +23.0% | COMMON STOCK | 703481101 |
| CAG | Conagra Brands Inc | 135,848 | $5.373M | 0.0% | $18.52 | +45.0% | COMMON STOCK | 205887102 |
| SLRC | Solar Capital Ltd | 257,147 | $5.354M | 0.0% | $7.34 | +18.1% | COMMON STOCK | 83413U100 |
| — | Healthsouth Corp | 129,180 | $5.327M | 0.0% | $30.27 | — | COMMON STOCK | 421924309 |
| TXT | Textron Inc | 109,477 | $5.316M | 0.0% | $30.92 | +39.2% | COMMON STOCK | 883203101 |
| EVH | Evolent Health Inc | 359,090 | $5.315M | 0.0% | $18.49 | +6.6% | COMMON STOCK | 30050B101 |
| — | Babcock & Wilcox Enterprises Inc | 320,057 | $5.31M | 0.0% | $17.78 | — | COMMON STOCK | 05614L100 |
| DLR | Digital Realty Trust Inc | 54,029 | $5.309M | 0.0% | $68.33 | -1.0% | REIT | 253868103 |
| — | Colfax Corp | 147,600 | $5.303M | 0.0% | $35.93 | — | COMMON STOCK | 194014106 |
| — | Laboratory Corp Of America Holdings | 41,262 | $5.297M | 0.0% | $122.41 | — | COMMON STOCK | 50540R409 |
| ROCK | Gibraltar Industries Inc | 127,125 | $5.295M | 0.0% | $16.69 | +147.7% | COMMON STOCK | 374689107 |
| TSCO | Tractor Supply Co | 69,787 | $5.291M | 0.0% | $12.42 | -0.8% | COMMON STOCK | 892356106 |
| — | Gigamon Inc | 115,866 | $5.278M | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| O | Realty Income Corp | 91,798 | $5.277M | 0.0% | $30.00 | +21.2% | REIT | 756109104 |
| — | Level 3 Communications Inc | 92,794 | $5.23M | 0.0% | $49.67 | — | COMMON STOCK | 52729N308 |
| — | Ramco-gershenson Properties Trust | 310,710 | $5.152M | 0.0% | $16.58 | — | REIT | 751452202 |
| VT | Vanguard Total World Stock Etf | 83,154 | $5.072M | 0.0% | $61.00 | — | ETF | 922042742 |
| — | Invensense Inc | 392,585 | $5.021M | 0.0% | $11.01 | — | COMMON STOCK | 46123D205 |
| IAG | Iamgold Corp | 1,300,000 | $5.005M | 0.0% | $3.74 | 0.0% | COMMON STOCK | 450913108 |
| GDDY | Godaddy Inc | 143,079 | $5.001M | 0.0% | $32.44 | +8.2% | COMMON STOCK | 380237107 |
| PFG | Principal Financial Group Inc | 85,695 | $4.958M | 0.0% | $25.96 | +53.2% | COMMON STOCK | 74251V102 |
| LNC | Lincoln National Corp | 74,601 | $4.944M | 0.0% | $32.24 | +26.1% | COMMON STOCK | 534187109 |
| PLAB | Photronics Inc | 437,186 | $4.94M | 0.0% | $8.89 | +18.0% | COMMON STOCK | 719405102 |
| — | Restoration Hardware Holdings Inc | 160,100 | $4.915M | 0.0% | $28.88 | — | COMMON STOCK | 761283100 |
| MAT | Mattel Inc | 178,298 | $4.912M | 0.0% | $41.59 | -26.9% | COMMON STOCK | 577081102 |
| NXPI | Nxp Semiconductors Nv | 50,000 | $4.901M | 0.0% | $42.50 | +107.8% | Put | N6596X109 |
| IMAX | Imax Corp | 155,619 | $4.886M | 0.0% | $29.91 | +4.5% | COMMON STOCK | 45245E109 |
| — | Wyndham Worldwide Corp | 63,872 | $4.878M | 0.0% | $63.00 | — | COMMON STOCK | 98310W108 |
| — | Array Biopharma Inc | 553,890 | $4.869M | 0.0% | $8.79 | — | COMMON STOCK | 04269X105 |
| MKSI | Mks Instruments Inc | 81,957 | $4.868M | 0.0% | $38.94 | +28.7% | COMMON STOCK | 55306N104 |
| CRVL | Corvel Corp | 132,678 | $4.856M | 0.0% | $10.24 | +11.7% | COMMON STOCK | 221006109 |
| A | Agilent Technologies Inc | 106,047 | $4.832M | 0.0% | $32.94 | +28.4% | COMMON STOCK | 00846U101 |
| ESS | Essex Property Trust Inc | 20,768 | $4.829M | 0.0% | $128.30 | +24.1% | REIT | 297178105 |
| — | Multi Packaging Solutions International Ltd | 337,330 | $4.81M | 0.0% | $14.32 | — | COMMON STOCK | G6331W109 |
| — | Sodastream International Ltd | 121,763 | $4.806M | 0.0% | $26.16 | — | COMMON STOCK | M9068E105 |
| HAS | Hasbro Inc | 61,734 | $4.802M | 0.0% | $44.63 | +35.6% | COMMON STOCK | 418056107 |
| RIG | Transocean Ltd | 321,845 | $4.744M | 0.0% | $43.44 | -72.7% | COMMON STOCK | H8817H100 |
| FIX | Comfort Systems Usa Inc | 142,221 | $4.736M | 0.0% | $13.68 | +114.9% | COMMON STOCK | 199908104 |
| — | General Growth Properties Inc | 188,561 | $4.71M | 0.0% | $21.32 | — | REIT | 370023103 |
| DGX | Quest Diagnostics Inc | 50,863 | $4.674M | 0.0% | $50.44 | +42.7% | COMMON STOCK | 74834L100 |
| WAB | Wabtec Corp/de | 56,240 | $4.669M | 0.0% | $73.54 | +6.2% | COMMON STOCK | 929740108 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 269,600 | $4.659M | 0.0% | $15.66 | — | ETF | 73937V106 |
| — | Genesee & Wyoming Inc | 67,000 | $4.65M | 0.0% | $69.97 | — | COMMON STOCK | 371559105 |
| — | Ishares Gold Trust | 415,500 | $4.604M | 0.0% | $12.06 | — | ETF | 464285105 |
| — | Ultimate Software Group Inc/the | 25,172 | $4.59M | 0.0% | $143.63 | — | COMMON STOCK | 90385D107 |
| — | Orbotech Ltd | 136,700 | $4.567M | 0.0% | $15.45 | — | COMMON STOCK | M75253100 |
| HBAN | Huntington Bancshares Inc/oh | 343,060 | $4.535M | 0.0% | $5.38 | +47.0% | COMMON STOCK | 446150104 |
| PAHC | Phibro Animal Health Corp | 154,170 | $4.517M | 0.0% | $19.42 | +40.5% | COMMON STOCK | 71742Q106 |
| OSK | Oshkosh Corp | 69,900 | $4.516M | 0.0% | $33.49 | +60.3% | COMMON STOCK | 688239201 |
| MRCY | Mercury Systems Inc | 148,700 | $4.494M | 0.0% | $9.69 | +193.1% | COMMON STOCK | 589378108 |
| JD | Jd.com Inc | 176,660 | $4.494M | 0.0% | $26.31 | — | DEPOSITARYRECEI | 47215P106 |
| ICLR | Icon Plc | 59,662 | $4.487M | 0.0% | $73.24 | +6.0% | COMMON STOCK | G4705A100 |
| UHS | Universal Health Services Inc | 42,072 | $4.476M | 0.0% | $95.21 | +19.6% | COMMON STOCK | 913903100 |
| — | Vonage Holdings Corp | 653,000 | $4.473M | 0.0% | $6.46 | — | COMMON STOCK | 92886T201 |
| MLM | Martin Marietta Materials Inc | 20,169 | $4.468M | 0.0% | $121.86 | +57.5% | COMMON STOCK | 573284106 |
| GEO | Geo Group Inc/the | 124,300 | $4.466M | 0.0% | $12.12 | +6.1% | REIT | 36162J106 |
| NJR | New Jersey Resources Corp | 125,740 | $4.464M | 0.0% | $18.54 | +34.9% | COMMON STOCK | 646025106 |
| — | Hcp Inc | 148,116 | $4.402M | 0.0% | $44.03 | — | REIT | 40414L109 |
| — | Rsp Permian Inc | 98,480 | $4.394M | 0.0% | $25.15 | — | COMMON STOCK | 74978Q105 |
| GLD | Spdr Gold Shares | 40,000 | $4.384M | 0.0% | $119.47 | — | ETF | 78463V107 |
| — | Westrock Co | 86,090 | $4.371M | 0.0% | $51.01 | — | COMMON STOCK | 96145D105 |
| — | Mead Johnson Nutrition Co | 61,744 | $4.369M | 0.0% | $80.02 | — | COMMON STOCK | 582839106 |
| — | Encore Wire Corp | 100,100 | $4.339M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| FE | Firstenergy Corp | 140,116 | $4.339M | 0.0% | $23.53 | -6.8% | COMMON STOCK | 337932107 |
| BMO | Bank Of Montreal | 60,271 | $4.335M | 0.0% | $37.68 | +22.6% | COMMON STOCK | 063671101 |
| VRSN | Verisign Inc | 56,945 | $4.332M | 0.0% | $57.26 | +36.9% | COMMON STOCK | 92343E102 |
| CX | Cemex Sab De Cv | 539,409 | $4.331M | 0.0% | $9.01 | — | DEPOSITARYRECEI | 151290889 |
| AWK | American Water Works Co Inc | 59,744 | $4.323M | 0.0% | $54.70 | +11.1% | COMMON STOCK | 030420103 |
| EMBJ | Embraer Sa | 222,945 | $4.292M | 0.0% | $27.79 | — | DEPOSITARYRECEI | 29082A107 |
| FORM | Formfactor Inc | 382,873 | $4.288M | 0.0% | $10.66 | 0.0% | COMMON STOCK | 346375108 |
| NTNX | Nutanix Inc | 161,327 | $4.285M | 0.0% | $30.64 | -2.7% | COMMON STOCK | 67059N108 |
| — | Faro Technologies Inc | 119,000 | $4.284M | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| — | Michael Kors Holdings Ltd | 99,495 | $4.276M | 0.0% | $56.89 | — | COMMON STOCK | G60754101 |
| COR | Amerisourcebergen Corp | 54,601 | $4.269M | 0.0% | $58.62 | +0.2% | COMMON STOCK | 03073E105 |
| SPSC | Sps Commerce Inc | 60,711 | $4.243M | 0.0% | $25.27 | +35.2% | COMMON STOCK | 78463M107 |
| — | Harris Corp | 41,124 | $4.214M | 0.0% | $61.69 | — | COMMON STOCK | 413875105 |
| WYNN | Wynn Resorts Ltd | 48,685 | $4.212M | 0.0% | $117.63 | -28.6% | COMMON STOCK | 983134107 |
| EXAS | Exact Sciences Corp | 315,185 | $4.211M | 0.0% | $10.92 | +47.9% | COMMON STOCK | 30063P105 |
| — | Luxfer Holdings Plc | 383,296 | $4.174M | 0.0% | $16.09 | — | DEPOSITARYRECEI | 550678106 |
| BALL | Ball Corp | 55,452 | $4.163M | 0.0% | $23.76 | +47.5% | COMMON STOCK | 058498106 |
| — | Era Group Inc | 245,159 | $4.16M | 0.0% | $23.98 | — | COMMON STOCK | 26885G109 |
| AAP | Advance Auto Parts Inc | 24,505 | $4.144M | 0.0% | $140.87 | -2.2% | COMMON STOCK | 00751Y106 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 99,700 | $4.13M | 0.0% | $39.43 | — | ETF | 78464A730 |
| TER | Teradyne Inc | 162,098 | $4.117M | 0.0% | $16.47 | +36.9% | COMMON STOCK | 880770102 |
| CNH | Cnh Industrial Nv | 473,100 | $4.111M | 0.0% | $6.32 | -5.5% | COMMON STOCK | N20944109 |
| L | Loews Corp | 87,530 | $4.099M | 0.0% | $41.76 | +0.8% | COMMON STOCK | 540424108 |
| — | Resolute Energy Corp | 99,100 | $4.082M | 0.0% | $41.19 | — | COMMON STOCK | 76116A306 |
| MHK | Mohawk Industries Inc | 20,420 | $4.077M | 0.0% | $142.72 | +37.6% | COMMON STOCK | 608190104 |
| SIMO | Silicon Motion Technology Corp | 95,795 | $4.069M | 0.0% | $38.81 | — | COMMON STOCK | 82706C108 |
| KSS | Kohl's Corp | 82,379 | $4.068M | 0.0% | $55.29 | -10.5% | COMMON STOCK | 500255104 |
| PRGO | Perrigo Co | 48,613 | $4.046M | 0.0% | $155.70 | -44.3% | COMMON STOCK | G97822103 |
| — | Grubhub Inc | 107,060 | $4.028M | 0.0% | $37.62 | — | COMMON STOCK | 400110102 |
| ACHC | Acadia Healthcare Co Inc | 120,496 | $3.988M | 0.0% | $52.07 | -25.5% | COMMON STOCK | 00404A109 |
| IT | Gartner Inc | 39,394 | $3.982M | 0.0% | $94.88 | +1.9% | COMMON STOCK | 366651107 |
| BCE | Bce Inc | 91,985 | $3.977M | 0.0% | $22.44 | +13.3% | COMMON STOCK | 05534B760 |
| CINF | Cincinnati Financial Corp | 52,273 | $3.96M | 0.0% | $37.13 | +56.7% | COMMON STOCK | 172062101 |
| ITRI | Itron Inc | 62,980 | $3.958M | 0.0% | $60.29 | 0.0% | COMMON STOCK | 465741106 |
| MOD | Modine Manufacturing Co | 264,900 | $3.947M | 0.0% | $9.94 | +26.2% | COMMON STOCK | 607828100 |
| ASML | Asml Holding Nv | 35,121 | $3.941M | 0.0% | $112.21 | — | DEPOSITARYRECEI | N07059210 |
| — | Tesoro Corp | 45,040 | $3.939M | 0.0% | $73.50 | — | COMMON STOCK | 881609101 |
| CEVA | Ceva Inc | 116,013 | $3.892M | 0.0% | $18.29 | +74.6% | COMMON STOCK | 157210105 |
| KMX | Carmax Inc | 60,337 | $3.885M | 0.0% | $59.43 | -5.6% | COMMON STOCK | 143130102 |
| — | Vwr Corp | 155,058 | $3.881M | 0.0% | $28.36 | — | COMMON STOCK | 91843L103 |
| — | L-3 Communications Holdings Inc | 25,486 | $3.877M | 0.0% | $93.62 | — | COMMON STOCK | 502424104 |
| NEO | Neogenomics Inc | 451,906 | $3.873M | 0.0% | $6.11 | +40.3% | COMMON STOCK | 64049M209 |
| MTD | Mettler-toledo International Inc | 9,250 | $3.872M | 0.0% | $396.98 | +4.8% | COMMON STOCK | 592688105 |
| OKE | Oneok Inc | 67,102 | $3.852M | 0.0% | $21.35 | +40.7% | COMMON STOCK | 682680103 |
| — | Rockwell Collins Inc | 41,442 | $3.844M | 0.0% | $67.40 | — | COMMON STOCK | 774341101 |
| VLY | Valley National Bancorp | 327,400 | $3.811M | 0.0% | $10.04 | +6.5% | COMMON STOCK | 919794107 |
| LGND | Ligand Pharmaceuticals Inc | 37,220 | $3.782M | 0.0% | $53.25 | +18.5% | COMMON STOCK | 53220K504 |
| CHD | Church & Dwight Co Inc | 84,826 | $3.748M | 0.0% | $40.79 | -0.7% | COMMON STOCK | 171340102 |
| — | Liberty Global Plc | 125,510 | $3.728M | 0.0% | $40.11 | — | COMMON STOCK | G5480U120 |
| HELE | Helen Of Troy Ltd | 44,119 | $3.726M | 0.0% | $38.69 | +116.2% | COMMON STOCK | G4388N106 |
| EMN | Eastman Chemical Co | 49,387 | $3.714M | 0.0% | $48.39 | +10.2% | COMMON STOCK | 277432100 |
| AME | Ametek Inc | 76,380 | $3.712M | 0.0% | $43.27 | +3.0% | COMMON STOCK | 031100100 |
| WU | Western Union Co/the | 170,217 | $3.697M | 0.0% | $17.92 | — | COMMON STOCK | 959802109 |
| CMA | Comerica Inc | 54,249 | $3.695M | 0.0% | $25.37 | +59.1% | COMMON STOCK | 200340107 |
| EQT | Eqt Corp | 56,009 | $3.663M | 0.0% | $37.50 | -8.8% | COMMON STOCK | 26884L109 |
| PBR | Petroleo Brasileiro Sa | 359,194 | $3.631M | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| — | Duke Realty Corp | 135,898 | $3.609M | 0.0% | $26.68 | — | REIT | 264411505 |
| MAA | Mid-america Apartment Communities Inc | 36,738 | $3.597M | 0.0% | $67.12 | 0.0% | REIT | 59522J103 |
| CLW | Clearwater Paper Corp | 54,650 | $3.582M | 0.0% | $48.44 | +27.7% | COMMON STOCK | 18538R103 |
| — | Kaman Corp | 73,113 | $3.577M | 0.0% | $35.59 | — | COMMON STOCK | 483548103 |
| KIM | Kimco Realty Corp | 141,811 | $3.568M | 0.0% | $13.47 | +23.6% | REIT | 49446R109 |
| MKC | Mccormick & Co Inc/md | 37,973 | $3.544M | 0.0% | $29.56 | +32.6% | COMMON STOCK | 579780206 |
| NDAQ | Nasdaq Inc | 52,576 | $3.529M | 0.0% | $13.28 | +43.5% | COMMON STOCK | 631103108 |
| — | Hawaiian Holdings Inc | 61,750 | $3.52M | 0.0% | $30.79 | — | COMMON STOCK | 419879101 |
| — | Mellanox Technologies Ltd | 86,043 | $3.519M | 0.0% | $43.54 | — | COMMON STOCK | M51363113 |
| IRWD | Ironwood Pharmaceuticals Inc | 229,790 | $3.513M | 0.0% | $10.87 | +16.2% | COMMON STOCK | 46333X108 |
| RBC | Rbc Bearings Inc | 37,714 | $3.5M | 0.0% | $51.72 | +55.9% | COMMON STOCK | 75524B104 |
| PLOW | Douglas Dynamics Inc | 103,877 | $3.495M | 0.0% | $14.90 | +113.3% | COMMON STOCK | 25960R105 |
| ATI | Allegheny Technologies Inc | 219,400 | $3.495M | 0.0% | $16.58 | +0.2% | COMMON STOCK | 01741R102 |
| — | Cynosure Inc | 76,556 | $3.491M | 0.0% | $34.43 | — | COMMON STOCK | 232577205 |
| — | Coach Inc | 99,653 | $3.49M | 0.0% | $48.12 | — | COMMON STOCK | 189754104 |
| — | Qts Realty Trust Inc | 69,949 | $3.473M | 0.0% | $47.30 | — | COMMON STOCK | 74736A103 |
| — | Basic Energy Services Inc | 98,146 | $3.469M | 0.0% | $35.35 | — | COMMON STOCK | 06985P209 |
| — | Sl Green Realty Corp | 32,241 | $3.468M | 0.0% | $125.40 | — | REIT | 78440X101 |
| — | Whole Foods Market Inc | 112,469 | $3.46M | 0.0% | $48.92 | — | COMMON STOCK | 966837106 |
| INGN | Inogen Inc | 51,465 | $3.457M | 0.0% | $41.54 | +48.4% | COMMON STOCK | 45780L104 |
| — | Synchronoss Technologies Inc | 89,900 | $3.443M | 0.0% | $39.26 | — | COMMON STOCK | 87157B103 |
| — | Aerohive Networks Inc | 603,090 | $3.438M | 0.0% | $6.34 | — | COMMON STOCK | 007786106 |
| CMG | Chipotle Mexican Grill Inc | 9,060 | $3.419M | 0.0% | $10.96 | -28.0% | COMMON STOCK | 169656105 |
| KWR | Quaker Chemical Corp | 26,609 | $3.404M | 0.0% | $77.30 | +52.2% | COMMON STOCK | 747316107 |
| DXCM | Dexcom Inc | 56,929 | $3.399M | 0.0% | $18.23 | -2.8% | COMMON STOCK | 252131107 |
| AYI | Acuity Brands Inc | 14,596 | $3.37M | 0.0% | $243.10 | -3.2% | COMMON STOCK | 00508Y102 |
| TKC | Turkcell Iletisim Hizmetleri As | 487,900 | $3.367M | 0.0% | $13.68 | — | DEPOSITARYRECEI | 900111204 |
| — | Super Micro Computer Inc | 120,000 | $3.366M | 0.0% | $12.91 | — | COMMON STOCK | 86800U104 |
| GMED | Globus Medical Inc | 135,251 | $3.356M | 0.0% | $22.09 | +2.9% | COMMON STOCK | 379577208 |
| CCOI | Cogent Communications Holdings Inc | 80,920 | $3.346M | 0.0% | $19.78 | +21.9% | COMMON STOCK | 19239V302 |
| QLYS | Qualys Inc | 105,400 | $3.336M | 0.0% | $15.88 | +121.6% | COMMON STOCK | 74758T303 |
| UNM | Unum Group | 75,922 | $3.335M | 0.0% | $30.22 | +32.4% | COMMON STOCK | 91529Y106 |
| — | Vitamin Shoppe Inc | 140,400 | $3.335M | 0.0% | $40.74 | — | COMMON STOCK | 92849E101 |
| HRL | Hormel Foods Corp | 95,605 | $3.328M | 0.0% | $25.85 | +11.1% | COMMON STOCK | 440452100 |
| LPG | Dorian Lpg Ltd | 405,210 | $3.327M | 0.0% | $15.99 | -55.2% | COMMON STOCK | Y2106R110 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 61,800 | $3.322M | 0.0% | $52.32 | — | ETF | 74348A467 |
| — | Perficient Inc | 189,700 | $3.318M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| DVA | Davita Inc | 51,361 | $3.297M | 0.0% | $61.90 | +0.6% | COMMON STOCK | 23918K108 |
| — | Federal Realty Investment Trust | 23,161 | $3.291M | 0.0% | $139.08 | — | REIT | 313747206 |
| URI | United Rentals Inc | 31,112 | $3.285M | 0.0% | $99.90 | -11.8% | COMMON STOCK | 911363109 |
| SNA | Snap-on Inc | 19,029 | $3.259M | 0.0% | $77.77 | +67.2% | COMMON STOCK | 833034101 |
| — | America Movil Sab De Cv | 255,989 | $3.218M | 0.0% | $19.55 | — | DEPOSITARYRECEI | 02364W105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,301 | $3.198M | 0.0% | $8.79 | +82.1% | COMMON STOCK | G4863A108 |
| — | Safeguard Scientifics Inc | 237,688 | $3.197M | 0.0% | $15.13 | — | COMMON STOCK | 786449207 |
| MOS | Mosaic Co/the | 108,875 | $3.193M | 0.0% | $42.00 | -45.5% | COMMON STOCK | 61945C103 |
| CRUS | Cirrus Logic Inc | 56,201 | $3.178M | 0.0% | $37.79 | +46.5% | COMMON STOCK | 172755100 |
| AGI | Alamos Gold Inc | 462,895 | $3.166M | 0.0% | $3.84 | +71.6% | COMMON STOCK | 011532108 |
| CBRE | Cbre Group Inc | 100,094 | $3.152M | 0.0% | $26.87 | +7.7% | COMMON STOCK | 12504L109 |
| JRVR | James River Group Holdings Ltd | 75,800 | $3.149M | 0.0% | $34.35 | +12.9% | COMMON STOCK | G5005R107 |
| DHI | Dr Horton Inc | 115,069 | $3.145M | 0.0% | $22.32 | +15.6% | COMMON STOCK | 23331A109 |
| MKTX | Marketaxess Holdings Inc | 21,400 | $3.144M | 0.0% | $103.42 | +40.8% | COMMON STOCK | 57060D108 |
| ALB | Albemarle Corp | 36,511 | $3.143M | 0.0% | $59.09 | +26.5% | COMMON STOCK | 012653101 |
| — | Jacobs Engineering Group Inc | 55,017 | $3.136M | 0.0% | $55.14 | — | COMMON STOCK | 469814107 |
| UDR | Udr Inc | 85,971 | $3.136M | 0.0% | $25.27 | -2.1% | REIT | 902653104 |
| CNC | Centene Corp | 55,140 | $3.116M | 0.0% | $31.04 | -5.0% | COMMON STOCK | 15135B101 |
| WST | West Pharmaceutical Services Inc | 36,600 | $3.105M | 0.0% | $34.14 | +122.9% | COMMON STOCK | 955306105 |
| EXR | Extra Space Storage Inc | 39,959 | $3.086M | 0.0% | $59.86 | -12.9% | REIT | 30225T102 |
| LKQ | Lkq Corp | 99,855 | $3.061M | 0.0% | $29.26 | +0.1% | COMMON STOCK | 501889208 |
| — | Discovery Communications Inc | 114,257 | $3.06M | 0.0% | $36.17 | — | COMMON STOCK | 25470F302 |
| PNR | Pentair Ltd | 54,419 | $3.051M | 0.0% | $40.12 | -15.8% | COMMON STOCK | G7S00T104 |
| — | Tesaro Inc | 22,468 | $3.022M | 0.0% | $34.16 | — | COMMON STOCK | 881569107 |
| TNC | Tennant Co | 42,050 | $2.994M | 0.0% | $45.47 | +34.3% | COMMON STOCK | 880345103 |
| — | Rudolph Technologies Inc | 127,500 | $2.977M | 0.0% | $12.74 | — | COMMON STOCK | 781270103 |
| — | Proofpoint Inc | 41,974 | $2.965M | 0.0% | $39.17 | — | COMMON STOCK | 743424103 |
| TRIP | Tripadvisor Inc | 63,771 | $2.957M | 0.0% | $67.97 | -28.1% | COMMON STOCK | 896945201 |
| INGR | Ingredion Inc | 23,601 | $2.949M | 0.0% | $118.60 | +6.5% | COMMON STOCK | 457187102 |
| — | Cardiovascular Systems Inc | 121,700 | $2.946M | 0.0% | $22.55 | — | COMMON STOCK | 141619106 |
| RY | Royal Bank of Canada | 43,412 | $2.939M | 0.0% | $63.42 | +2.2% | COMMON STOCK | 780087102 |
| — | Virtusa Corp | 116,618 | $2.929M | 0.0% | $26.00 | — | COMMON STOCK | 92827P102 |
| XYL | Xylem Inc/ny | 58,698 | $2.907M | 0.0% | $25.34 | +79.2% | COMMON STOCK | 98419M100 |
| — | Fmc Technologies Inc | 81,374 | $2.891M | 0.0% | $49.99 | — | COMMON STOCK | 30249U101 |
| — | 2u Inc | 95,606 | $2.883M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| LNT | Alliant Energy Corp | 75,134 | $2.847M | 0.0% | $27.59 | +0.5% | COMMON STOCK | 018802108 |
| GAP | Gap Inc/the | 126,834 | $2.846M | 0.0% | $23.12 | -19.3% | COMMON STOCK | 364760108 |
| — | Inphi Corp | 63,396 | $2.829M | 0.0% | $16.02 | — | COMMON STOCK | 45772F107 |
| — | Mallinckrodt Plc | 56,583 | $2.819M | 0.0% | $72.94 | — | COMMON STOCK | G5785G107 |
| SEE | Sealed Air Corp | 61,952 | $2.809M | 0.0% | $23.36 | +67.7% | COMMON STOCK | 81211K100 |
| BF/B | Brown-forman Corp | 61,610 | $2.768M | 0.0% | $27.91 | +10.9% | COMMON STOCK | 115637209 |
| FBIN | Fortune Brands Home & Security Inc | 51,769 | $2.768M | 0.0% | $42.58 | -3.1% | COMMON STOCK | 34964C106 |
| BIO | Bio-rad Laboratories Inc | 15,150 | $2.762M | 0.0% | $120.95 | +41.0% | COMMON STOCK | 090572207 |
| OSIS | Osi Systems Inc | 35,950 | $2.737M | 0.0% | $64.28 | +12.2% | COMMON STOCK | 671044105 |
| — | Portola Pharmaceuticals Inc | 121,834 | $2.734M | 0.0% | $23.82 | — | COMMON STOCK | 737010108 |
| GT | Goodyear Tire & Rubber Co/the | 88,162 | $2.722M | 0.0% | $27.63 | +11.9% | COMMON STOCK | 382550101 |
| JBHT | Jb Hunt Transport Services Inc | 28,018 | $2.72M | 0.0% | $77.97 | +4.9% | COMMON STOCK | 445658107 |
| ZION | Zions Bancorporation | 63,052 | $2.714M | 0.0% | $26.59 | +38.5% | COMMON STOCK | 989701107 |
| CM | Canadian Imperial Bank Of Commerce | 33,180 | $2.707M | 0.0% | $21.85 | +16.4% | COMMON STOCK | 136069101 |
| — | Torchmark Corp | 36,477 | $2.691M | 0.0% | $61.34 | — | COMMON STOCK | 891027104 |
| — | Gtt Communications Inc | 93,300 | $2.682M | 0.0% | $13.14 | — | COMMON STOCK | 362393100 |
| BMRN | Biomarin Pharmaceutical Inc | 32,358 | $2.681M | 0.0% | $112.86 | -23.8% | COMMON STOCK | 09061G101 |
| — | Ariad Pharmaceuticals Inc | 215,350 | $2.679M | 0.0% | $13.66 | — | COMMON STOCK | 04033A100 |
| LEN | Lennar Corp | 62,400 | $2.679M | 0.0% | $35.49 | +4.1% | COMMON STOCK | 526057104 |
| RUSHA | Rush Enterprises Inc | 83,710 | $2.67M | 0.0% | $10.93 | +13.2% | COMMON STOCK | 781846209 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 22,748 | $2.666M | 0.0% | $116.71 | — | ETF | 464287242 |
| — | Shire Plc | 15,584 | $2.655M | 0.0% | $170.37 | — | DEPOSITARYRECEI | 82481R106 |
| IBB | iShares NASDAQ Biotechnology | 10,000 | $2.654M | 0.0% | — | — | Put | 464287556 |
| — | Tesco Corp | 320,082 | $2.641M | 0.0% | $8.58 | — | COMMON STOCK | 88157K101 |
| — | COMSTOCK RESOURCES INC | 3,000,000 | $2.64M | 0.0% | $0.73 | — | CONVERTIBLE BND | 205768AM6 |
| — | Xerox Corp | 317,625 | $2.616M | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| — | Core Laboratories Nv | 21,770 | $2.613M | 0.0% | $111.50 | — | COMMON STOCK | N22717107 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 107,353 | $2.598M | 0.0% | $31.17 | — | ETF | 06738C778 |
| FLR | Fluor Corp | 49,179 | $2.583M | 0.0% | $52.34 | -8.2% | COMMON STOCK | 343412102 |
| — | Newfield Exploration Co | 63,368 | $2.566M | 0.0% | $30.55 | — | COMMON STOCK | 651290108 |
| BWA | Borgwarner Inc | 64,992 | $2.563M | 0.0% | $33.66 | -16.7% | COMMON STOCK | 099724106 |
| — | Arconic Inc | 137,845 | $2.556M | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| AES | Aes Corp/va | 218,429 | $2.538M | 0.0% | $9.30 | -9.8% | COMMON STOCK | 00130H105 |
| — | Dish Network Corp | 43,741 | $2.534M | 0.0% | $59.59 | — | COMMON STOCK | 25470M109 |
| PVH | Pvh Corp | 28,001 | $2.527M | 0.0% | $113.38 | -8.4% | COMMON STOCK | 693656100 |
| — | Mfa Financial Inc | 328,950 | $2.51M | 0.0% | $7.47 | — | REIT | 55272X102 |
| KMT | Kennametal Inc | 79,629 | $2.489M | 0.0% | $28.98 | -15.4% | COMMON STOCK | 489170100 |
| — | Nuance Communications Inc | 167,074 | $2.489M | 0.0% | $16.34 | — | COMMON STOCK | 67020Y100 |
| — | K2m Group Holdings Inc | 124,150 | $2.488M | 0.0% | $15.20 | — | COMMON STOCK | 48273J107 |
| RARE | Ultragenyx Pharmaceutical Inc | 35,320 | $2.483M | 0.0% | $65.57 | +8.2% | COMMON STOCK | 90400D108 |
| TITN | Titan Machinery Inc | 169,820 | $2.474M | 0.0% | $17.89 | -33.3% | COMMON STOCK | 88830R101 |
| — | Sba Communications Corp | 23,943 | $2.472M | 0.0% | $82.23 | — | COMMON STOCK | 78388J106 |
| — | Finisar Corp | 81,044 | $2.453M | 0.0% | $18.50 | — | COMMON STOCK | 31787A507 |
| RHI | Robert Half International Inc | 50,097 | $2.444M | 0.0% | $39.98 | +7.1% | COMMON STOCK | 770323103 |
| — | Harman International Industries Inc | 21,970 | $2.442M | 0.0% | $69.05 | — | COMMON STOCK | 413086109 |
| PI | Impinj Inc | 68,640 | $2.426M | 0.0% | $29.83 | +2.8% | COMMON STOCK | 453204109 |
| APOG | Apogee Enterprises Inc | 45,170 | $2.419M | 0.0% | $35.86 | +7.2% | COMMON STOCK | 037598109 |
| — | Golden Star Resources Ltd | 3,200,000 | $2.386M | 0.0% | $0.75 | — | COMMON STOCK | 38119T104 |
| — | Bed Bath & Beyond Inc | 58,428 | $2.375M | 0.0% | $70.36 | — | COMMON STOCK | 075896100 |
| — | Leucadia National Corp | 102,079 | $2.373M | 0.0% | $25.16 | — | COMMON STOCK | 527288104 |
| TFX | Teleflex Inc | 14,510 | $2.338M | 0.0% | $113.04 | +30.6% | COMMON STOCK | 879369106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 32,130 | $2.302M | 0.0% | $63.99 | — | ETF | 46432F370 |
| CF | Cf Industries Holdings Inc | 72,906 | $2.295M | 0.0% | $40.84 | -48.4% | COMMON STOCK | 125269100 |
| — | XCERRA CORP | 300,000 | $2.292M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| QRVO | Qorvo Inc | 43,462 | $2.292M | 0.0% | $74.19 | -26.6% | COMMON STOCK | 74736K101 |
| — | Staples Inc | 251,922 | $2.28M | 0.0% | $14.04 | — | COMMON STOCK | 855030102 |
| — | Loxo Oncology Inc | 70,680 | $2.27M | 0.0% | $27.25 | — | COMMON STOCK | 548862101 |
| PCRX | Pacira Pharmaceuticals Inc/de | 70,000 | $2.261M | 0.0% | $46.53 | -28.3% | COMMON STOCK | 695127100 |
| — | Medicines Co/the | 66,195 | $2.247M | 0.0% | $28.99 | — | COMMON STOCK | 584688105 |
| PRLB | Proto Labs Inc | 43,550 | $2.236M | 0.0% | $66.20 | -20.8% | COMMON STOCK | 743713109 |
| — | Apartment Investment & Management Co | 48,955 | $2.225M | 0.0% | $31.96 | — | REIT | 03748R101 |
| SUPN | Supernus Pharmaceuticals Inc | 88,100 | $2.225M | 0.0% | $16.40 | +36.3% | COMMON STOCK | 868459108 |
| CPA | Copa Holdings Sa | 24,334 | $2.21M | 0.0% | $78.78 | -11.1% | COMMON STOCK | P31076105 |
| MTN | Vail Resorts Inc | 13,700 | $2.21M | 0.0% | $135.02 | +17.6% | COMMON STOCK | 91879Q109 |
| PRAA | Pra Group Inc | 56,436 | $2.207M | 0.0% | $43.26 | -21.2% | COMMON STOCK | 69354N106 |
| — | Pros Holdings Inc | 101,028 | $2.174M | 0.0% | $25.95 | — | COMMON STOCK | 74346Y103 |
| — | Powershares S&p Smallcap Low Volatility Portfolio | 50,000 | $2.171M | 0.0% | $38.70 | — | ETF | 73937B639 |
| NXST | Nexstar Media Group Inc | 34,000 | $2.152M | 0.0% | $40.28 | +10.9% | COMMON STOCK | 65336K103 |
| — | Nektar Therapeutics | 174,300 | $2.139M | 0.0% | $11.90 | — | COMMON STOCK | 640268108 |
| — | Callidus Software Inc | 126,000 | $2.117M | 0.0% | $17.85 | — | COMMON STOCK | 13123E500 |
| LEG | Leggett & Platt Inc | 43,201 | $2.112M | 0.0% | $34.55 | +37.7% | COMMON STOCK | 524660107 |
| — | Bluebird Bio Inc | 33,990 | $2.097M | 0.0% | $42.98 | — | COMMON STOCK | 09609G100 |
| — | Nordstrom Inc | 43,600 | $2.09M | 0.0% | $60.56 | — | COMMON STOCK | 655664100 |
| — | Stericycle Inc | 26,811 | $2.066M | 0.0% | $114.20 | — | COMMON STOCK | 858912108 |
| — | Athenahealth Inc | 19,640 | $2.066M | 0.0% | $130.32 | — | COMMON STOCK | 04685W103 |
| FLS | Flowserve Corp | 42,563 | $2.045M | 0.0% | $42.91 | -10.4% | COMMON STOCK | 34354P105 |
| PHI | Pldt Inc | 74,180 | $2.044M | 0.0% | $35.67 | — | DEPOSITARYRECEI | 69344D408 |
| SIG | Signet Jewelers Ltd | 21,687 | $2.044M | 0.0% | $75.48 | -3.9% | COMMON STOCK | G81276100 |
| LEA | Lear Corp | 15,437 | $2.043M | 0.0% | $62.92 | +67.8% | COMMON STOCK | 521865204 |
| SVA | Sinovac Biotech Ltd | 346,215 | $2.043M | 0.0% | $5.40 | +11.4% | COMMON STOCK | P8696W104 |
| — | Pacific Premier Bancorp Inc | 57,500 | $2.033M | 0.0% | $21.03 | — | COMMON STOCK | 69478X105 |
| — | Powershares S&p Midcap Low Volatility Portfolio | 50,000 | $2.031M | 0.0% | $38.86 | — | ETF | 73937B647 |
| SLAB | Silicon Laboratories Inc | 31,246 | $2.031M | 0.0% | $44.03 | +42.9% | COMMON STOCK | 826919102 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.029M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| — | Shoretel Inc | 283,140 | $2.024M | 0.0% | $5.49 | — | COMMON STOCK | 825211105 |
| LAD | Lithia Motors Inc | 20,871 | $2.021M | 0.0% | $91.75 | -0.1% | COMMON STOCK | 536797103 |
| — | Stage Stores Inc | 462,150 | $2.02M | 0.0% | $20.70 | — | COMMON STOCK | 85254C305 |
| — | Acceleron Pharma Inc | 79,080 | $2.018M | 0.0% | $40.37 | — | COMMON STOCK | 00434H108 |
| — | Flotek Industries Inc | 213,800 | $2.008M | 0.0% | $11.22 | — | COMMON STOCK | 343389102 |
| CYTK | Cytokinetics Inc | 163,260 | $1.984M | 0.0% | $7.39 | +43.6% | COMMON STOCK | 23282W605 |
| GWRE | Guidewire Software Inc | 40,039 | $1.975M | 0.0% | $55.18 | +1.6% | COMMON STOCK | 40171V100 |
| ARW | Arrow Electronics Inc | 27,328 | $1.948M | 0.0% | $62.76 | +5.4% | COMMON STOCK | 042735100 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $1.945M | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| TYL | Tyler Technologies Inc | 13,550 | $1.935M | 0.0% | $89.45 | +73.5% | COMMON STOCK | 902252105 |
| CDNS | Cadence Design Systems Inc | 76,199 | $1.922M | 0.0% | $17.79 | +44.6% | COMMON STOCK | 127387108 |
| RPM | Rpm International Inc | 35,350 | $1.903M | 0.0% | $51.20 | 0.0% | COMMON STOCK | 749685103 |
| ALLE | Allegion Plc | 29,701 | $1.901M | 0.0% | $41.23 | +44.3% | COMMON STOCK | G0176J109 |
| RL | Ralph Lauren Corp | 20,726 | $1.872M | 0.0% | $116.04 | -27.2% | COMMON STOCK | 751212101 |
| CNMD | Conmed Corp | 42,310 | $1.869M | 0.0% | $43.23 | -10.4% | COMMON STOCK | 207410101 |
| — | Broadsoft Inc | 44,923 | $1.853M | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| UAA | Under Armour Inc | 63,672 | $1.85M | 0.0% | $39.53 | -17.0% | COMMON STOCK | 904311107 |
| SGI | Tempur Sealy International Inc | 27,070 | $1.848M | 0.0% | $12.34 | +21.0% | COMMON STOCK | 88023U101 |
| — | Clubcorp Holdings Inc | 127,700 | $1.832M | 0.0% | $16.30 | — | COMMON STOCK | 18948M108 |
| RDWR | Radware Ltd | 125,465 | $1.829M | 0.0% | $15.36 | -13.6% | COMMON STOCK | M81873107 |
| — | Park Electrochemical Corp | 97,400 | $1.817M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| AGNC | AGNC INVESTMENT CORP | 99,670 | $1.807M | 0.0% | $18.13 | — | COMMON STOCK | 00123Q104 |
| — | Liberty Interactive Corp Qvc Group | 89,868 | $1.796M | 0.0% | $25.33 | — | COMMON STOCK | 53071M104 |
| GRMN | Garmin Ltd | 37,038 | $1.796M | 0.0% | $26.43 | +48.3% | COMMON STOCK | H2906T109 |
| — | Aduro Biotech Inc | 157,030 | $1.79M | 0.0% | $11.80 | — | COMMON STOCK | 00739L101 |
| — | Tim Participacoes Sa | 151,686 | $1.79M | 0.0% | $14.50 | — | DEPOSITARYRECEI | 88706P205 |
| PHM | Pultegroup Inc | 97,179 | $1.786M | 0.0% | $16.78 | +1.7% | COMMON STOCK | 745867101 |
| AIZ | Assurant Inc | 19,216 | $1.784M | 0.0% | $40.94 | +78.6% | COMMON STOCK | 04621X108 |
| RVTY | Perkinelmer Inc | 33,887 | $1.767M | 0.0% | $33.09 | +53.9% | COMMON STOCK | 714046109 |
| HRB | H&r Block Inc | 76,090 | $1.749M | 0.0% | $18.95 | -15.1% | COMMON STOCK | 093671105 |
| SD | Comstock Resources Inc | 73,785 | $1.738M | 0.0% | $23.46 | 0.0% | COMMON STOCK | 80007P869 |
| — | Fly Leasing Ltd | 130,500 | $1.736M | 0.0% | $13.65 | — | DEPOSITARYRECEI | 34407D109 |
| — | Eaton Vance Corp | 41,019 | $1.718M | 0.0% | $36.96 | — | COMMON STOCK | 278265103 |
| ENTA | Enanta Pharmaceuticals Inc | 51,200 | $1.715M | 0.0% | $37.76 | -24.1% | COMMON STOCK | 29251M106 |
| — | Dun & Bradstreet Corp/the | 14,074 | $1.707M | 0.0% | $107.12 | — | COMMON STOCK | 26483E100 |
| IPGP | Ipg Photonics Corp | 17,150 | $1.693M | 0.0% | $72.59 | +28.5% | COMMON STOCK | 44980X109 |
| EG | Everest Re Group Ltd | 7,755 | $1.678M | 0.0% | $170.53 | 0.0% | COMMON STOCK | G3223R108 |
| — | Southwestern Energy Co | 154,663 | $1.673M | 0.0% | $27.96 | — | COMMON STOCK | 845467109 |
| — | Lions Gate Entertainment Corp | 67,840 | $1.665M | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| — | Spectranetics Corp/the | 67,730 | $1.659M | 0.0% | $25.95 | — | COMMON STOCK | 84760C107 |
| — | State National Cos Inc | 119,594 | $1.658M | 0.0% | $12.60 | — | COMMON STOCK | 85711T305 |
| UA | Under Armour Inc | 65,763 | $1.655M | 0.0% | $37.39 | -26.0% | COMMON STOCK | 904311206 |
| POWI | Power Integrations Inc | 24,200 | $1.642M | 0.0% | $23.80 | +25.9% | COMMON STOCK | 739276103 |
| ATRC | Atricure Inc | 83,570 | $1.635M | 0.0% | $17.25 | +5.0% | COMMON STOCK | 04963C209 |
| MPWR | Monolithic Power Systems Inc | 19,839 | $1.625M | 0.0% | $23.45 | +217.5% | COMMON STOCK | 609839105 |
| — | Pandora Media Inc | 124,300 | $1.621M | 0.0% | $19.32 | — | COMMON STOCK | 698354107 |
| MUR | Murphy Oil Corp | 51,392 | $1.6M | 0.0% | $34.82 | -37.5% | COMMON STOCK | 626717102 |
| PTC | Ptc Inc | 34,376 | $1.591M | 0.0% | $27.33 | +71.0% | COMMON STOCK | 69370C100 |
| — | Stamps.com Inc | 13,800 | $1.582M | 0.0% | $90.62 | — | COMMON STOCK | 852857200 |
| KRNT | Kornit Digital Ltd | 124,500 | $1.575M | 0.0% | $11.89 | -3.3% | COMMON STOCK | M6372Q113 |
| PWR | Quanta Services Inc | 45,493 | $1.574M | 0.0% | $28.15 | +9.4% | COMMON STOCK | 74762E102 |
| — | Alleghany Corp | 2,580 | $1.569M | 0.0% | $608.14 | — | COMMON STOCK | 017175100 |
| NWSA | News Corp | 136,850 | $1.568M | 0.0% | $13.51 | -17.7% | COMMON STOCK | 65249B109 |
| LBTYAUSD | Liberty Global Plc | 51,123 | $1.564M | 0.0% | $59.68 | — | COMMON STOCK | G5480U104 |
| RPD | Rapid7 Inc | 128,100 | $1.559M | 0.0% | $13.39 | +1.2% | COMMON STOCK | 753422104 |
| TGNA | TEGNA INC | 72,044 | $1.541M | 0.0% | $18.61 | -26.9% | COMMON STOCK | 87901J105 |
| — | Flir Systems Inc | 42,339 | $1.539M | 0.0% | $27.56 | — | COMMON STOCK | 302445101 |
| — | Patheon Nv | 53,420 | $1.534M | 0.0% | $29.61 | — | COMMON STOCK | N6865W105 |
| — | Pacwest Bancorp | 27,930 | $1.521M | 0.0% | $54.46 | — | COMMON STOCK | 695263103 |
| — | Telefonica Brasil Sa | 113,660 | $1.521M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| — | Quintiles Ims Holdings Inc | 19,891 | $1.513M | 0.0% | $71.00 | — | COMMON STOCK | 74876Y101 |
| TX | Ternium Sa | 62,018 | $1.498M | 0.0% | $18.24 | — | DEPOSITARYRECEI | 880890108 |
| TWLO | Twilio Inc | 51,500 | $1.486M | 0.0% | $37.47 | 0.0% | COMMON STOCK | 90138F102 |
| STAG | Stag Industrial Inc | 62,200 | $1.485M | 0.0% | $20.26 | — | REIT | 85254J102 |
| — | Brf Sa | 100,265 | $1.48M | 0.0% | $16.78 | — | DEPOSITARYRECEI | 10552T107 |
| — | Apollo Investment Corp | 250,000 | $1.465M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| — | Taser International Inc | 60,215 | $1.46M | 0.0% | $23.89 | — | COMMON STOCK | 87651B104 |
| — | Bgc Partners Inc | 142,600 | $1.459M | 0.0% | $9.57 | — | COMMON STOCK | 05541T101 |
| RJF | Raymond James Financial Inc | 20,844 | $1.444M | 0.0% | $38.59 | 0.0% | COMMON STOCK | 754730109 |
| — | Cutera Inc | 82,912 | $1.439M | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| — | Csra Inc | 45,065 | $1.435M | 0.0% | $29.81 | — | COMMON STOCK | 12650T104 |
| — | Paratek Pharmaceuticals Inc | 92,660 | $1.427M | 0.0% | $16.81 | — | COMMON STOCK | 699374302 |
| — | Cyberark Software Ltd | 31,200 | $1.42M | 0.0% | $45.05 | — | COMMON STOCK | M2682V108 |
| H | Hyatt Hotels Corp | 25,400 | $1.404M | 0.0% | $39.79 | +28.6% | COMMON STOCK | 448579102 |
| — | Echo Global Logistics Inc | 56,000 | $1.403M | 0.0% | $24.64 | — | COMMON STOCK | 27875T101 |
| CIEN | Ciena Corp | 56,839 | $1.387M | 0.0% | $21.85 | 0.0% | COMMON STOCK | 171779309 |
| — | Imperva Inc | 35,600 | $1.367M | 0.0% | $41.29 | — | COMMON STOCK | 45321L100 |
| — | Allete Inc | 21,290 | $1.367M | 0.0% | $56.33 | — | COMMON STOCK | 018522300 |
| WTFC | Wintrust Financial Corp | 18,760 | $1.361M | 0.0% | $62.10 | 0.0% | COMMON STOCK | 97650W108 |
| — | Endo Health Solutions Inc | 82,347 | $1.356M | 0.0% | $60.96 | — | COMMON STOCK | G30401106 |
| TRUP | Trupanion Inc | 87,100 | $1.352M | 0.0% | $15.32 | +5.0% | COMMON STOCK | 898202106 |
| MAN | Manpowergroup Inc | 15,056 | $1.338M | 0.0% | $82.00 | +0.6% | COMMON STOCK | 56418H100 |
| DNOW | Now Inc | 64,577 | $1.322M | 0.0% | $33.58 | -36.9% | COMMON STOCK | 67011P100 |
| — | Lifepoint Health Inc | 23,240 | $1.32M | 0.0% | $64.15 | — | COMMON STOCK | 53219L109 |
| — | Pdc Energy Inc | 18,180 | $1.32M | 0.0% | $69.42 | — | COMMON STOCK | 69327R101 |
| ARCO | Arcos Dorados Holdings Inc | 238,281 | $1.287M | 0.0% | $4.92 | +3.0% | COMMON STOCK | G0457F107 |
| — | Liveperson Inc | 169,220 | $1.278M | 0.0% | $11.11 | — | COMMON STOCK | 538146101 |
| — | Hsbc Holdings Plc | 50,000 | $1.26M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| — | Frontier Communications Corp | 371,517 | $1.256M | 0.0% | $4.51 | — | COMMON STOCK | 35906A108 |
| TDOC | Teladoc Inc | 75,904 | $1.252M | 0.0% | $18.25 | -7.0% | COMMON STOCK | 87918A105 |
| NFLX | Netflix Inc | 10,000 | $1.238M | 0.0% | $9.82 | +20.7% | Put | 64110L106 |
| NRG | Nrg Energy Inc | 99,348 | $1.218M | 0.0% | $16.43 | -42.4% | COMMON STOCK | 629377508 |
| EPAM | Epam Systems Inc | 18,900 | $1.215M | 0.0% | $49.38 | +30.0% | COMMON STOCK | 29414B104 |
| JBLU | Jetblue Airways Corp | 53,520 | $1.2M | 0.0% | $23.97 | -17.6% | COMMON STOCK | 477143101 |
| AN | Autonation Inc | 24,380 | $1.186M | 0.0% | $53.51 | -13.3% | COMMON STOCK | 05329W102 |
| BR | Broadridge Financial Solutions Inc | 17,866 | $1.185M | 0.0% | $50.21 | +10.8% | COMMON STOCK | 11133T103 |
| — | Revance Therapeutics Inc | 57,171 | $1.183M | 0.0% | $19.23 | — | COMMON STOCK | 761330109 |
| AOS | Ao Smith Corp | 24,968 | $1.182M | 0.0% | $38.15 | +8.3% | COMMON STOCK | 831865209 |
| — | Opus Bank | 38,877 | $1.168M | 0.0% | $33.13 | — | COMMON STOCK | 684000102 |
| NWE | Northwestern Corp | 20,210 | $1.149M | 0.0% | $36.09 | +6.2% | COMMON STOCK | 668074305 |
| — | SANDRIDGE ENERGY INC | 903,614 | $1.13M | 0.0% | $1.25 | — | CONVERTIBLE BND | 80007PBC2 |
| TD | Toronto-Dominion Bank/The | 22,894 | $1.13M | 0.0% | $43.82 | +6.7% | COMMON STOCK | 891160509 |
| RS | Reliance Steel & Aluminum Co | 14,150 | $1.125M | 0.0% | $63.77 | +19.5% | COMMON STOCK | 759509102 |
| MASI | Masimo Corp | 16,670 | $1.124M | 0.0% | $48.87 | +25.8% | COMMON STOCK | 574795100 |
| — | Patterson Cos Inc | 27,191 | $1.118M | 0.0% | $39.51 | — | COMMON STOCK | 703395103 |
| — | Dril-quip Inc | 18,510 | $1.112M | 0.0% | $55.75 | — | COMMON STOCK | 262037104 |
| TDC | Teradata Corp | 40,924 | $1.112M | 0.0% | $51.91 | -45.6% | COMMON STOCK | 88076W103 |
| UGI | Ugi Corp | 24,064 | $1.109M | 0.0% | $45.64 | -1.9% | COMMON STOCK | 902681105 |
| JLL | Jones Lang Lasalle Inc | 10,853 | $1.097M | 0.0% | $102.60 | -3.8% | COMMON STOCK | 48020Q107 |
| MSTR | Microstrategy Inc | 5,550 | $1.096M | 0.0% | $18.38 | +2.9% | COMMON STOCK | 594972408 |
| DKS | Dick's Sporting Goods Inc | 20,583 | $1.093M | 0.0% | $39.15 | +12.6% | COMMON STOCK | 253393102 |
| — | Fcb Financial Holdings Inc | 22,800 | $1.088M | 0.0% | $38.42 | — | COMMON STOCK | 30255G103 |
| — | Myokardia Inc | 81,650 | $1.057M | 0.0% | $15.28 | — | COMMON STOCK | 62857M105 |
| CHE | Chemed Corp | 6,450 | $1.035M | 0.0% | $138.46 | +2.7% | COMMON STOCK | 16359R103 |
| JBTM | John Bean Technologies Corp | 11,918 | $1.024M | 0.0% | $28.71 | +174.5% | COMMON STOCK | 477839104 |
| — | Hibbett Sports Inc | 27,440 | $1.024M | 0.0% | $30.44 | — | COMMON STOCK | 428567101 |
| BYD | Boyd Gaming Corp | 50,500 | $1.019M | 0.0% | $14.81 | +21.9% | COMMON STOCK | 103304101 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,190 | $1.018M | 0.0% | $64.48 | -35.1% | COMMON STOCK | 02043Q107 |
| THO | Thor Industries Inc | 10,082 | $1.009M | 0.0% | $46.81 | +60.7% | COMMON STOCK | 885160101 |
| SHOP | Shopify Inc | 23,420 | $1.004M | 0.0% | $3.03 | +38.6% | COMMON STOCK | 82509L107 |
| FHI | Federated Investors Inc | 35,390 | $1.001M | 0.0% | $20.06 | -8.5% | COMMON STOCK | 314211103 |
| — | Zagg Inc | 140,200 | $995K | 0.0% | $7.78 | — | COMMON STOCK | 98884U108 |
| — | Conformis Inc | 120,781 | $978K | 0.0% | $11.14 | — | COMMON STOCK | 20717E101 |
| BNS | Bank of Nova Scotia/The | 17,400 | $969K | 0.0% | $32.24 | +6.6% | COMMON STOCK | 064149107 |
| — | Nimble Storage Inc | 122,334 | $969K | 0.0% | $18.71 | — | COMMON STOCK | 65440R101 |
| — | Ps Business Parks Inc | 8,300 | $967K | 0.0% | $87.44 | — | REIT | 69360J107 |
| — | Kona Grill Inc | 76,840 | $964K | 0.0% | $21.78 | — | COMMON STOCK | 50047H201 |
| SEM | Select Medical Holdings Corp | 72,430 | $960K | 0.0% | $5.85 | +9.5% | COMMON STOCK | 81619Q105 |
| CYD | China Yuchai International Ltd | 68,916 | $952K | 0.0% | $7.70 | -4.0% | COMMON STOCK | G21082105 |
| HDSN | Hudson Technologies Inc | 117,494 | $941K | 0.0% | $4.10 | +72.1% | COMMON STOCK | 444144109 |
| LAMR | Lamar Advertising Co | 13,770 | $926K | 0.0% | $60.16 | — | REIT | 512816109 |
| EGP | Eastgroup Properties Inc | 12,480 | $922K | 0.0% | $73.56 | — | COMMON STOCK | 277276101 |
| — | Trevena Inc | 156,843 | $922K | 0.0% | $7.26 | — | COMMON STOCK | 89532E109 |
| — | Urstadt Biddle Properties Inc | 37,810 | $912K | 0.0% | $22.22 | — | COMMON STOCK | 917286205 |
| PAYC | Paycom Software Inc | 20,050 | $912K | 0.0% | $40.89 | +11.3% | COMMON STOCK | 70432V102 |
| — | Bank Of The Ozarks Inc | 16,935 | $891K | 0.0% | $37.89 | — | COMMON STOCK | 063904106 |
| KNSL | Kinsale Capital Group Inc | 26,100 | $888K | 0.0% | $25.79 | 0.0% | COMMON STOCK | 49714P108 |
| PBI | Pitney Bowes Inc | 57,684 | $885K | 0.0% | $17.06 | -6.7% | COMMON STOCK | 724479100 |
| PBR/A | Petroleo Brasileiro Sa | 98,934 | $872K | 0.0% | $12.47 | — | DEPOSITARYRECEI | 71654V101 |
| — | Ebix Inc | 15,060 | $859K | 0.0% | $32.68 | — | COMMON STOCK | 278715206 |
| — | Valspar Corp/the | 8,277 | $858K | 0.0% | $85.05 | — | COMMON STOCK | 920355104 |
| — | Vmware Inc | 10,862 | $855K | 0.0% | $74.28 | — | COMMON STOCK | 928563402 |
| CASH | Meta Financial Group Inc | 8,200 | $844K | 0.0% | $26.63 | 0.0% | COMMON STOCK | 59100U108 |
| BFAM | Bright Horizons Family Solutions Inc | 12,010 | $841K | 0.0% | $68.09 | 0.0% | COMMON STOCK | 109194100 |
| VEEV | Veeva Systems Inc | 20,600 | $838K | 0.0% | $40.84 | 0.0% | COMMON STOCK | 922475108 |
| WRB | Wr Berkley Corp | 12,370 | $823K | 0.0% | $13.32 | +9.7% | COMMON STOCK | 084423102 |
| — | Total Sa | 16,002 | $816K | 0.0% | $48.50 | — | DEPOSITARYRECEI | 89151E109 |
| NDSN | Nordson Corp | 7,220 | $809K | 0.0% | $62.61 | +51.9% | COMMON STOCK | 655663102 |
| MD | Mednax Inc | 12,094 | $806K | 0.0% | $73.26 | -11.2% | COMMON STOCK | 58502B106 |
| SSNC | Ss&c Technologies Holdings Inc | 28,130 | $805K | 0.0% | $31.00 | 0.0% | COMMON STOCK | 78467J100 |
| FSLR | First Solar Inc | 25,031 | $803K | 0.0% | $48.37 | -27.4% | COMMON STOCK | 336433107 |
| MTH | Meritage Homes Corp | 23,020 | $801K | 0.0% | $18.22 | -5.0% | COMMON STOCK | 59001A102 |
| — | Kapstone Paper And Packaging Corp | 36,200 | $798K | 0.0% | $18.12 | — | COMMON STOCK | 48562P103 |
| WAFD | Washington Federal Inc | 23,100 | $793K | 0.0% | $18.26 | +26.8% | COMMON STOCK | 938824109 |
| — | Advisory Board Co/the | 23,810 | $792K | 0.0% | $48.99 | — | COMMON STOCK | 00762W107 |
| DMRC | Digimarc Corp | 26,130 | $784K | 0.0% | $32.73 | -4.7% | COMMON STOCK | 25381B101 |
| RGA | Reinsurance Group Of America Inc | 6,224 | $783K | 0.0% | $94.30 | +24.3% | COMMON STOCK | 759351604 |
| — | Spirit Airlines Inc | 13,500 | $781K | 0.0% | $47.26 | — | COMMON STOCK | 848577102 |
| SNDX | Syndax Pharmaceuticals Inc | 107,680 | $772K | 0.0% | $12.46 | -12.0% | COMMON STOCK | 87164F105 |
| KRC | Kilroy Realty Corp | 10,550 | $772K | 0.0% | $69.38 | — | REIT | 49427F108 |
| — | Hospitality Properties Trust | 24,060 | $764K | 0.0% | $29.72 | — | REIT | 44106M102 |
| — | Rigel Pharmaceuticals Inc | 321,040 | $764K | 0.0% | $2.75 | — | COMMON STOCK | 766559603 |
| EFA | Ishares Msci Eafe Etf | 12,700 | $751K | 0.0% | $60.36 | — | Put | 464287465 |
| AGRO | Adecoagro Sa | 71,036 | $737K | 0.0% | $7.11 | +34.8% | COMMON STOCK | L00849106 |
| NG | Novagold Resources Inc | 159,000 | $725K | 0.0% | $2.82 | +60.3% | COMMON STOCK | 66987E206 |
| SIGI | Selective Insurance Group Inc | 16,700 | $719K | 0.0% | $29.91 | +17.7% | COMMON STOCK | 816300107 |
| HBIO | Harvard Bioscience Inc | 235,452 | $718K | 0.0% | $3.89 | -34.7% | COMMON STOCK | 416906105 |
| — | Karyopharm Therapeutics Inc | 75,900 | $713K | 0.0% | $9.39 | — | COMMON STOCK | 48576U106 |
| KBH | Kb Home | 44,890 | $710K | 0.0% | $14.05 | -0.6% | COMMON STOCK | 48666K109 |
| SILC | Silicom Ltd | 17,169 | $705K | 0.0% | $28.60 | +33.9% | COMMON STOCK | M84116108 |
| — | Apptio Inc | 38,040 | $705K | 0.0% | $19.82 | — | COMMON STOCK | 03835C108 |
| REX | Rex American Resources Corp | 7,050 | $696K | 0.0% | $9.31 | +59.6% | COMMON STOCK | 761624105 |
| IDXX | Idexx Laboratories Inc | 5,923 | $695K | 0.0% | $108.87 | +4.8% | COMMON STOCK | 45168D104 |
| TDY | Teledyne Technologies Inc | 5,650 | $695K | 0.0% | $89.60 | +29.1% | COMMON STOCK | 879360105 |
| SHOO | Steven Madden Ltd | 19,060 | $681K | 0.0% | $20.15 | +4.1% | COMMON STOCK | 556269108 |
| WOR | Worthington Industries Inc | 14,310 | $679K | 0.0% | $26.71 | +20.5% | COMMON STOCK | 981811102 |
| HIW | Highwoods Properties Inc | 13,300 | $678K | 0.0% | $52.11 | — | REIT | 431284108 |
| LFUS | Littelfuse Inc | 4,370 | $663K | 0.0% | $103.87 | +37.4% | COMMON STOCK | 537008104 |
| PHG | Koninklijke Philips Nv | 21,654 | $662K | 0.0% | $30.08 | — | DEPOSITARYRECEI | 500472303 |
| UVV | Universal Corp/va | 10,330 | $659K | 0.0% | $59.01 | -3.3% | COMMON STOCK | 913456109 |
| — | Astoria Financial Corp | 35,200 | $656K | 0.0% | $15.79 | — | COMMON STOCK | 046265104 |
| GBX | Greenbrier Cos Inc/the | 15,660 | $651K | 0.0% | $25.02 | +14.6% | COMMON STOCK | 393657101 |
| — | AEGON N V | 117,459 | $650K | 0.0% | $5.36 | — | COMMON STOCK | 007924103 |
| — | Alder Biopharmaceuticals Inc | 31,121 | $647K | 0.0% | $27.09 | — | COMMON STOCK | 014339105 |
| SNX | Synnex Corp | 5,330 | $645K | 0.0% | $41.26 | +23.6% | COMMON STOCK | 87162W100 |
| SCL | Stepan Co | 7,840 | $639K | 0.0% | $51.04 | +51.2% | COMMON STOCK | 858586100 |
| — | Luminex Corp | 31,530 | $638K | 0.0% | $22.72 | — | COMMON STOCK | 55027E102 |
| — | Convergys Corp | 25,770 | $633K | 0.0% | $25.07 | — | COMMON STOCK | 212485106 |
| — | Vascular Solutions Inc | 11,208 | $629K | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| MATX | Matson Inc | 17,780 | $629K | 0.0% | $36.49 | -10.7% | COMMON STOCK | 57686G105 |
| TECK | Teck Resources Ltd | 30,897 | $619K | 0.0% | $21.64 | 0.0% | COMMON STOCK | 878742204 |
| DIN | Dineequity Inc | 8,010 | $617K | 0.0% | $52.66 | +3.5% | COMMON STOCK | 254423106 |
| — | VANECK VECTORS OIL SERVICES | 18,300 | $610K | 0.0% | $29.23 | — | ETF | 92189F718 |
| — | Rowan Cos Plc | 32,210 | $608K | 0.0% | $17.49 | — | COMMON STOCK | G7665A101 |
| — | Nabriva Therapeutics Ag | 101,740 | $605K | 0.0% | $9.51 | — | COMMON STOCK | 62957M104 |
| ENSG | Ensign Group Inc/the | 27,200 | $604K | 0.0% | $18.82 | 0.0% | COMMON STOCK | 29358P101 |
| MPT | Medical Properties Trust Inc | 49,010 | $603K | 0.0% | $14.77 | — | COMMON STOCK | 58463J304 |
| — | Endologix Inc | 103,238 | $591K | 0.0% | $10.46 | — | COMMON STOCK | 29266S106 |
| DPZ | Domino's Pizza Inc | 3,681 | $586K | 0.0% | $131.60 | +11.5% | COMMON STOCK | 25754A201 |
| ORI | Old Republic International Corp | 30,761 | $584K | 0.0% | $7.94 | +12.4% | COMMON STOCK | 680223104 |
| — | Mediwound Ltd | 128,290 | $584K | 0.0% | $8.88 | — | COMMON STOCK | M68830104 |
| THRM | Gentherm Inc | 17,240 | $584K | 0.0% | $39.13 | -20.4% | COMMON STOCK | 37253A103 |
| MHO | M/i Homes Inc | 23,050 | $580K | 0.0% | $22.83 | +3.2% | COMMON STOCK | 55305B101 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 85,548 | $579K | 0.0% | $8.67 | — | DEPOSITARYRECEI | 05946K101 |
| WLY | John Wiley & Sons Inc | 10,530 | $574K | 0.0% | $41.01 | -2.0% | COMMON STOCK | 968223206 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 11,048 | $567K | 0.0% | $51.32 | — | ETF | 464287150 |
| — | LIBERTY VENTURES - SER A | 15,265 | $563K | 0.0% | $36.88 | — | COMMON STOCK | 53071M856 |
| KEYS | Keysight Technologies Inc | 15,370 | $562K | 0.0% | $30.63 | +12.5% | COMMON STOCK | 49338L103 |
| INFY | Infosys Ltd | 37,749 | $560K | 0.0% | $15.79 | — | DEPOSITARYRECEI | 456788108 |
| ABM | Abm Industries Inc | 13,590 | $555K | 0.0% | $23.95 | +41.4% | COMMON STOCK | 000957100 |
| AER | AERCAP HOLDINGS | 13,135 | $547K | 0.0% | $41.16 | +0.6% | COMMON STOCK | N00985106 |
| ANIK | Anika Therapeutics Inc | 11,150 | $546K | 0.0% | $41.11 | +12.5% | COMMON STOCK | 035255108 |
| — | Amber Road Inc | 60,090 | $546K | 0.0% | $9.09 | — | COMMON STOCK | 02318Y108 |
| — | Buffalo Wild Wings Inc | 3,500 | $540K | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| — | Dst Systems Inc | 5,000 | $536K | 0.0% | $97.76 | — | COMMON STOCK | 233326107 |
| — | BHP BILLITON PLC SPONSORED ADR | 17,045 | $536K | 0.0% | $30.39 | — | COMMON STOCK | 05545E209 |
| THG | Hanover Insurance Group Inc/the | 5,860 | $533K | 0.0% | $61.99 | +3.0% | COMMON STOCK | 410867105 |
| — | Mindbody Inc | 25,020 | $533K | 0.0% | $16.13 | — | COMMON STOCK | 60255W105 |
| AMSF | Amerisafe Inc | 8,510 | $531K | 0.0% | $14.99 | +92.6% | COMMON STOCK | 03071H100 |
| GNTX | Gentex Corp | 26,660 | $525K | 0.0% | $16.19 | +12.4% | COMMON STOCK | 371901109 |
| — | Arena Pharmaceuticals Inc | 365,550 | $519K | 0.0% | $5.21 | — | COMMON STOCK | 040047102 |
| — | Consolidated Communications Holdings Inc | 19,290 | $518K | 0.0% | $25.25 | — | COMMON STOCK | 209034107 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 12,236 | $516K | 0.0% | $44.02 | — | DEPOSITARYRECEI | 358029106 |
| CALY | Callaway Golf Co | 46,800 | $513K | 0.0% | $9.01 | +24.6% | COMMON STOCK | 131193104 |
| — | Liberty Global Plc Lilac | 24,207 | $512K | 0.0% | $21.15 | — | COMMON STOCK | G5480U153 |
| SNN | Smith & Nephew Plc | 16,652 | $501K | 0.0% | $33.75 | — | COMMON STOCK | 83175M205 |
| ORANY | Orange Sa | 33,044 | $500K | 0.0% | $16.37 | — | DEPOSITARYRECEI | 684060106 |
| — | Intersect Ent Inc | 41,260 | $499K | 0.0% | $19.45 | — | COMMON STOCK | 46071F103 |
| — | Cambrex Corp | 9,240 | $499K | 0.0% | $47.00 | — | COMMON STOCK | 132011107 |
| AVA | Avista Corp | 12,460 | $498K | 0.0% | $23.09 | +20.6% | COMMON STOCK | 05379B107 |
| — | Cabot Microelectronics Corp | 7,870 | $497K | 0.0% | $44.40 | — | COMMON STOCK | 12709P103 |
| — | Capstead Mortgage Corp | 48,090 | $490K | 0.0% | $8.74 | — | COMMON STOCK | 14067E506 |
| ACH | Owens & Minor Inc | 13,840 | $488K | 0.0% | $31.74 | -4.1% | COMMON STOCK | 690732102 |
| MOG/A | Moog Inc | 7,350 | $483K | 0.0% | $57.07 | +3.2% | COMMON STOCK | 615394202 |
| IOSP | Innospec Inc | 7,050 | $483K | 0.0% | $36.12 | +57.3% | COMMON STOCK | 45768S105 |
| CRTO | Criteo Sa | 11,737 | $482K | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| FOSL | Fossil Group Inc | 18,350 | $475K | 0.0% | $33.68 | -10.7% | COMMON STOCK | 34988V106 |
| AZZ | Azz Inc | 7,410 | $474K | 0.0% | $48.82 | +8.8% | COMMON STOCK | 002474104 |
| — | Crane Co | 6,565 | $473K | 0.0% | $48.68 | — | COMMON STOCK | 224399105 |
| UNF | Unifirst Corp/ma | 3,260 | $468K | 0.0% | $102.80 | +25.9% | COMMON STOCK | 904708104 |
| LOPE | Grand Canyon Education Inc | 8,000 | $468K | 0.0% | $51.14 | 0.0% | COMMON STOCK | 38526M106 |
| AIT | Applied Industrial Technologies Inc | 7,870 | $467K | 0.0% | $35.10 | +35.3% | COMMON STOCK | 03820C105 |
| — | Universal Forest Products Inc | 4,540 | $464K | 0.0% | $69.81 | — | COMMON STOCK | 913543104 |
| SON | Sonoco Products Co | 8,760 | $462K | 0.0% | $30.02 | +27.8% | COMMON STOCK | 835495102 |
| — | Atwood Oceanics Inc | 34,920 | $459K | 0.0% | $10.14 | — | COMMON STOCK | 050095108 |
| — | Monotype Imaging Holdings Inc | 22,930 | $455K | 0.0% | $21.91 | — | COMMON STOCK | 61022P100 |
| AMN | Amn Healthcare Services Inc | 11,800 | $454K | 0.0% | $37.99 | -10.1% | COMMON STOCK | 001744101 |
| — | Rite Aid Corp | 54,691 | $451K | 0.0% | $7.70 | — | COMMON STOCK | 767754104 |
| ATR | Aptargroup Inc | 6,090 | $447K | 0.0% | $63.20 | +4.2% | COMMON STOCK | 038336103 |
| — | Sykes Enterprises Inc | 15,450 | $446K | 0.0% | $30.65 | — | COMMON STOCK | 871237103 |
| — | Cgi Group Inc | 9,284 | $446K | 0.0% | $47.66 | — | COMMON STOCK | 39945C109 |
| — | Glycomimetics Inc | 72,811 | $444K | 0.0% | $12.56 | — | COMMON STOCK | 38000Q102 |
| ESPR | Esperion Therapeutics Inc | 35,280 | $442K | 0.0% | $64.19 | -81.5% | COMMON STOCK | 29664W105 |
| BKE | Buckle Inc/the | 19,060 | $435K | 0.0% | $9.47 | -9.8% | COMMON STOCK | 118440106 |
| NWS | News Corp | 36,078 | $435K | 0.0% | $12.23 | -6.3% | COMMON STOCK | 65249B208 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 11,504 | $430K | 0.0% | $51.29 | — | ETF | 97717W315 |
| MEI | Methode Electronics Inc | 10,370 | $429K | 0.0% | $27.53 | +9.7% | COMMON STOCK | 591520200 |
| — | Surgical Care Affiliates Inc | 9,270 | $429K | 0.0% | $48.76 | — | COMMON STOCK | 86881L106 |
| HUBS | Hubspot Inc | 9,100 | $428K | 0.0% | $52.95 | 0.0% | COMMON STOCK | 443573100 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 11,600 | $415K | 0.0% | $46.38 | — | ETF | 97717X867 |
| FRPT | Freshpet Inc | 40,660 | $413K | 0.0% | $16.40 | -44.8% | COMMON STOCK | 358039105 |
| CYH | Community Health Systems Inc | 73,160 | $409K | 0.0% | $13.06 | -46.8% | COMMON STOCK | 203668108 |
| AFG | American Financial Group Inc/oh | 4,459 | $393K | 0.0% | $27.58 | +41.7% | COMMON STOCK | 025932104 |
| BIGGQ | Big Lots Inc | 7,805 | $392K | 0.0% | $40.02 | -3.7% | COMMON STOCK | 089302103 |
| FLGT | Fulgent Genetics Inc | 33,700 | $390K | 0.0% | $9.44 | 0.0% | COMMON STOCK | 359664109 |
| — | Zendesk Inc | 17,990 | $381K | 0.0% | $26.38 | — | COMMON STOCK | 98936J101 |
| TRN | Trinity Industries Inc | 13,530 | $376K | 0.0% | $14.93 | -8.7% | COMMON STOCK | 896522109 |
| — | Infinera Corp | 44,324 | $376K | 0.0% | $13.93 | — | COMMON STOCK | 45667G103 |
| IXUS | Ishares Core Msci Total International Stock Etf | 7,378 | $373K | 0.0% | $50.56 | — | ETF | 46432F834 |
| AEO | American Eagle Outfitters Inc | 23,670 | $359K | 0.0% | $13.88 | -3.9% | COMMON STOCK | 02553E106 |
| — | Plantronics Inc | 6,550 | $359K | 0.0% | $47.65 | — | COMMON STOCK | 727493108 |
| — | Innerworkings Inc | 35,700 | $352K | 0.0% | $9.86 | — | COMMON STOCK | 45773Y105 |
| — | Tech Data Corp | 4,140 | $351K | 0.0% | $66.90 | — | COMMON STOCK | 878237106 |
| BBD | Banco Bradesco Sa | 40,345 | $351K | 0.0% | $9.06 | — | DEPOSITARYRECEI | 059460303 |
| CAE | Cae Inc | 25,068 | $350K | 0.0% | $13.19 | +3.4% | COMMON STOCK | 124765108 |
| MSCI | Msci Inc | 4,344 | $342K | 0.0% | $76.86 | -4.9% | COMMON STOCK | 55354G100 |
| — | American Equity Investment Life Holding Co | 15,150 | $341K | 0.0% | $23.50 | — | COMMON STOCK | 025676206 |
| CSGS | Csg Systems International Inc | 7,030 | $340K | 0.0% | $27.90 | +27.7% | COMMON STOCK | 126349109 |
| CPT | Camden Property Trust | 4,044 | $340K | 0.0% | $58.23 | 0.0% | REIT | 133131102 |
| — | Advanced Accelerator Applications Sa | 12,673 | $339K | 0.0% | $33.24 | — | DEPOSITARYRECEI | 00790T100 |
| PTCT | Ptc Therapeutics Inc | 30,110 | $329K | 0.0% | $27.38 | -61.7% | COMMON STOCK | 69366J200 |
| — | Trivago Nv | 26,610 | $313K | 0.0% | $11.76 | — | DEPOSITARYRECEI | 89686D105 |
| GXC | SPDR S&P CHINA ETF | 4,340 | $313K | 0.0% | $86.28 | — | ETF | 78463X400 |
| RRR | RED ROCK RESORTS INC-CLASS A | 13,000 | $301K | 0.0% | $22.40 | +1.6% | COMMON STOCK | 75700L108 |
| — | Acelrx Pharmaceuticals Inc | 114,240 | $297K | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| FLEX | Flex Ltd | 20,036 | $288K | 0.0% | $10.68 | 0.0% | COMMON STOCK | Y2573F102 |
| ALLY | ALLY FINANCIAL INC | 14,721 | $280K | 0.0% | $14.24 | +4.0% | COMMON STOCK | 02005N100 |
| — | RR DONNELLEY & SONS CO | 17,032 | $278K | 0.0% | $16.32 | — | COMMON STOCK | 257867200 |
| — | Ellie Mae Inc | 3,320 | $278K | 0.0% | $105.32 | — | COMMON STOCK | 28849P100 |
| — | Calpine Corp | 24,148 | $276K | 0.0% | $12.63 | — | COMMON STOCK | 131347304 |
| RMD | Resmed Inc | 4,437 | $275K | 0.0% | $59.94 | -7.5% | COMMON STOCK | 761152107 |
| AGCO | Agco Corp | 4,637 | $268K | 0.0% | $38.72 | +12.8% | COMMON STOCK | 001084102 |
| ITUB | Itau Unibanco Holding Sa | 26,018 | $267K | 0.0% | $13.13 | — | DEPOSITARYRECEI | 465562106 |
| RNR | Renaissancere Holdings Ltd | 1,854 | $253K | 0.0% | $128.12 | 0.0% | COMMON STOCK | G7496G103 |
| LQDT | Liquidity Services Inc | 25,870 | $252K | 0.0% | $6.56 | +45.7% | COMMON STOCK | 53635B107 |
| — | Gannett Co Inc | 24,910 | $242K | 0.0% | $16.03 | — | COMMON STOCK | 36473H104 |
| RDY | Dr Reddy's Laboratories Ltd | 5,251 | $238K | 0.0% | $46.40 | — | DEPOSITARYRECEI | 256135203 |
| MEDP | Medpace Holdings Inc | 6,470 | $233K | 0.0% | $33.31 | 0.0% | COMMON STOCK | 58506Q109 |
| — | NOBLE CORP PLC | 37,130 | $220K | 0.0% | $8.24 | — | COMMON STOCK | G65431101 |
| — | Cia Paranaense De Energia | 25,316 | $215K | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| — | Liberty Global Plc Lilac | 9,587 | $211K | 0.0% | $22.01 | — | COMMON STOCK | G5480U138 |
| IEX | Idex Corp | 2,247 | $202K | 0.0% | $80.40 | +0.6% | COMMON STOCK | 45167R104 |
| — | Sprint Corp | 23,152 | $195K | 0.0% | $8.42 | — | COMMON STOCK | 85207U105 |
| — | VEREIT INC | 20,593 | $174K | 0.0% | $9.38 | — | COMMON STOCK | 92339V100 |
| — | T2 Biosystems Inc | 30,860 | $162K | 0.0% | $17.58 | — | COMMON STOCK | 89853L104 |
| — | Sibanye Gold Ltd | 22,774 | $161K | 0.0% | $7.07 | — | DEPOSITARYRECEI | 825724206 |
| — | Enservco Corp | 255,800 | $143K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| WIT | Wipro Ltd | 12,785 | $124K | 0.0% | $9.69 | — | COMMON STOCK | 97651M109 |
| — | Invuity Inc | 21,418 | $123K | 0.0% | $13.87 | — | COMMON STOCK | 46187J205 |
| BSBR | Banco Santander Brasil Sa | 13,379 | $119K | 0.0% | $8.89 | — | DEPOSITARYRECEI | 05967A107 |
| SBS | Cia De Saneamento Basico Do Estado De Sao Paulo | 11,841 | $103K | 0.0% | $9.29 | — | DEPOSITARYRECEI | 20441A102 |
| — | Grupo Financiero Santander Mexico Sab De Cv | 11,573 | $83,000 | 0.0% | $8.81 | — | DEPOSITARYRECEI | 40053C105 |
| — | Harris & Harris Group Inc | 39,616 | $55,000 | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| CRK | Comstock Resources Inc | 5,500 | $54,000 | 0.0% | $8.81 | 0.0% | COMMON STOCK | 205768302 |
| — | Turquoise Hill Resources Ltd | 15,293 | $49,000 | 0.0% | $2.97 | — | COMMON STOCK | 900435108 |