Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $31.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4,594,675 | $660M | 2.1% | $18.85 | +61.5% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 8,548,495 | $563M | 1.8% | $30.38 | +90.4% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 498,168 | $442M | 1.4% | $15.88 | +162.5% | COMMON STOCK | 023135106 |
| IEFA | Ishares Core Msci Eafe Etf | 7,161,566 | $415M | 1.3% | $57.41 | — | ETF | 46432F842 |
| META | Facebook Inc | 2,818,025 | $400M | 1.3% | $45.40 | +192.3% | COMMON STOCK | 30303M102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 9,541,926 | $379M | 1.2% | $35.70 | — | ETF | 922042858 |
| VEA | Vanguard Ftse Developed Markets Etf | 9,213,893 | $362M | 1.1% | $36.28 | — | ETF | 921943858 |
| CSCO | Cisco Systems Inc | 10,110,074 | $342M | 1.1% | $16.12 | +53.4% | COMMON STOCK | 17275R102 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 3,770,480 | $331M | 1.0% | $86.69 | — | ETF | 464288513 |
| VOO | Vanguard S&p 500 Etf | 1,520,058 | $329M | 1.0% | $191.06 | — | ETF | 922908363 |
| JNJ | Johnson & Johnson | 2,495,412 | $311M | 1.0% | $60.94 | +53.3% | COMMON STOCK | 478160104 |
| GOOGL | Alphabet Inc | 360,978 | $306M | 1.0% | $36.72 | +13.6% | COMMON STOCK | 02079K305 |
| JPM | Jpmorgan Chase & Co | 3,363,572 | $295M | 0.9% | $37.67 | +85.0% | COMMON STOCK | 46625H100 |
| V | Visa Inc | 3,240,436 | $288M | 0.9% | $57.23 | +41.3% | COMMON STOCK | 92826C839 |
| ORCL | Oracle Corp | 6,328,242 | $282M | 0.9% | $30.09 | +21.3% | COMMON STOCK | 68389X105 |
| IWM | Ishares Russell 2000 Etf | 2,029,548 | $279M | 0.9% | $137.18 | — | ETF | 464287655 |
| IWB | Ishares Russell 1000 Etf | 2,002,599 | $263M | 0.8% | $120.44 | — | ETF | 464287622 |
| PG | Procter & Gamble Co/the | 2,760,430 | $248M | 0.8% | $56.61 | +23.7% | COMMON STOCK | 742718109 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 2,955,496 | $236M | 0.7% | $79.94 | — | ETF | 92206C409 |
| MRK | Merck & Co Inc | 3,688,910 | $234M | 0.7% | $31.96 | +44.1% | COMMON STOCK | 58933Y105 |
| GOOG | Alphabet Inc | 281,625 | $234M | 0.7% | $35.76 | +13.9% | COMMON STOCK | 02079K107 |
| FNDF | Schwab Fundamental International Large Company Index | 8,528,748 | $229M | 0.7% | $25.11 | — | ETF | 808524755 |
| BAC | Bank Of America Corp | 9,586,447 | $226M | 0.7% | $11.48 | +68.8% | COMMON STOCK | 060505104 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 4,725,110 | $221M | 0.7% | $43.02 | — | ETF | 381430503 |
| BSV | Vanguard Short-term Bond Etf | 2,743,339 | $219M | 0.7% | $80.05 | — | ETF | 921937827 |
| PFE | Pfizer Inc | 6,367,778 | $218M | 0.7% | $17.02 | +25.8% | COMMON STOCK | 717081103 |
| QCOM | Qualcomm Inc | 3,701,630 | $212M | 0.7% | $46.12 | -1.3% | COMMON STOCK | 747525103 |
| — | General Electric Co | 6,988,299 | $208M | 0.7% | $24.50 | — | COMMON STOCK | 369604103 |
| MDT | Medtronic Inc | 2,555,897 | $206M | 0.6% | $58.67 | +6.3% | COMMON STOCK | G5960L103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,983,529 | $190M | 0.6% | $47.30 | — | ETF | 46434G103 |
| T | At&t Inc | 4,577,450 | $190M | 0.6% | $12.45 | +34.4% | COMMON STOCK | 00206R102 |
| — | Truecar Inc | 12,175,333 | $188M | 0.6% | $14.78 | — | COMMON STOCK | 89785L107 |
| XOM | Exxon Mobil Corp | 2,241,655 | $184M | 0.6% | $53.30 | +5.3% | COMMON STOCK | 30231G102 |
| HD | Home Depot Inc/the | 1,211,509 | $178M | 0.6% | $64.61 | +77.0% | COMMON STOCK | 437076102 |
| UNH | Unitedhealth Group Inc | 1,074,815 | $176M | 0.6% | $69.35 | +104.9% | COMMON STOCK | 91324P102 |
| VO | Vanguard Mid-cap Etf | 1,177,837 | $164M | 0.5% | $122.87 | — | ETF | 922908629 |
| PM | Philip Morris International Inc | 1,448,808 | $164M | 0.5% | $49.72 | +31.9% | COMMON STOCK | 718172109 |
| VZ | Verizon Communications Inc | 3,352,652 | $163M | 0.5% | $26.75 | +17.5% | COMMON STOCK | 92343V104 |
| OXY | Occidental Petroleum Corp | 2,567,235 | $163M | 0.5% | $57.78 | -9.8% | COMMON STOCK | 674599105 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 1,851,429 | $160M | 0.5% | $86.15 | — | ETF | 92206C870 |
| TXN | Texas Instruments Inc | 1,965,658 | $158M | 0.5% | $28.81 | +110.5% | COMMON STOCK | 882508104 |
| ABBV | Abbvie Inc | 2,422,953 | $158M | 0.5% | $30.72 | +41.5% | COMMON STOCK | 00287Y109 |
| WFC | Wells Fargo & Co | 2,801,215 | $156M | 0.5% | $27.84 | +59.3% | COMMON STOCK | 949746101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,327,240 | $154M | 0.5% | $65.52 | — | ETF | 46429B689 |
| INTC | Intel Corp | 4,241,871 | $153M | 0.5% | $19.32 | +53.6% | COMMON STOCK | 458140100 |
| PEP | Pepsico Inc | 1,356,763 | $152M | 0.5% | $63.48 | +29.0% | COMMON STOCK | 713448108 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,429,130 | $146M | 0.5% | $89.18 | — | ETF | 73935X583 |
| CVX | Chevron Corp | 1,357,753 | $146M | 0.5% | $70.04 | +9.6% | COMMON STOCK | 166764100 |
| BABA | Alibaba Group Holding Ltd | 1,350,138 | $146M | 0.5% | $88.77 | — | DEPOSITARYRECEI | 01609W102 |
| BND | Vanguard Total Bond Market Etf | 1,764,983 | $143M | 0.5% | $82.54 | — | ETF | 921937835 |
| AMGN | Amgen Inc | 866,964 | $142M | 0.4% | $83.33 | +52.6% | COMMON STOCK | 031162100 |
| UPS | United Parcel Service Inc | 1,293,554 | $139M | 0.4% | $59.02 | +32.8% | COMMON STOCK | 911312106 |
| MO | Altria Group Inc | 1,928,246 | $138M | 0.4% | $19.11 | +101.7% | COMMON STOCK | 02209S103 |
| CMCSA | Comcast Corp | 3,652,337 | $137M | 0.4% | $23.60 | +26.8% | COMMON STOCK | 20030N101 |
| KO | Coca-cola Co/the | 3,147,672 | $134M | 0.4% | $28.56 | +10.4% | COMMON STOCK | 191216100 |
| HON | Honeywell International Inc | 1,038,566 | $130M | 0.4% | $59.68 | +54.0% | COMMON STOCK | 438516106 |
| WMT | Wal-mart Stores Inc | 1,791,006 | $129M | 0.4% | $20.05 | -1.3% | COMMON STOCK | 931142103 |
| — | United Technologies Corp | 1,135,449 | $127M | 0.4% | $95.80 | — | COMMON STOCK | 913017109 |
| SLB | Schlumberger Ltd | 1,619,360 | $126M | 0.4% | $58.59 | +8.1% | COMMON STOCK | 806857108 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 4,412,000 | $121M | 0.4% | $26.29 | — | ETF | 46434V803 |
| C | Citigroup Inc | 1,943,245 | $116M | 0.4% | $36.02 | +24.0% | COMMON STOCK | 172967424 |
| — | Dow Chemical Co/the | 1,797,585 | $114M | 0.4% | $45.53 | — | COMMON STOCK | 260543103 |
| BRK/B | Berkshire Hathaway Inc | 676,823 | $113M | 0.4% | $117.83 | +42.0% | COMMON STOCK | 084670702 |
| — | Broadcom Ltd | 512,661 | $112M | 0.4% | $163.04 | — | COMMON STOCK | Y09827109 |
| CVS | Cvs Health Corp | 1,407,589 | $110M | 0.3% | $44.26 | +36.9% | COMMON STOCK | 126650100 |
| AXP | American Express Co | 1,393,925 | $110M | 0.3% | $61.25 | +12.9% | COMMON STOCK | 025816109 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 1,029,382 | $109M | 0.3% | $104.62 | — | ETF | 464287440 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 5,335,438 | $106M | 0.3% | $16.88 | — | ETF | 73936T763 |
| DIS | Walt Disney Co/the | 914,537 | $104M | 0.3% | $61.49 | +67.5% | COMMON STOCK | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,334,718 | $98.34M | 0.3% | $33.40 | +3.3% | COMMON STOCK | G51502105 |
| BA | Boeing Co/the | 549,479 | $97.18M | 0.3% | $90.84 | +74.8% | COMMON STOCK | 097023105 |
| TMO | Thermo Fisher Scientific Inc | 619,277 | $95.12M | 0.3% | $100.22 | +48.9% | COMMON STOCK | 883556102 |
| — | Celgene Corp | 762,526 | $94.88M | 0.3% | $108.80 | — | COMMON STOCK | 151020104 |
| GILD | Gilead Sciences Inc | 1,355,796 | $92.09M | 0.3% | $37.98 | +33.4% | COMMON STOCK | 375558103 |
| COP | Conocophillips | 1,826,965 | $91.11M | 0.3% | $40.02 | -8.6% | COMMON STOCK | 20825C104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,688,560 | $90.34M | 0.3% | $51.72 | — | ETF | 464286533 |
| KHC | Kraft Heinz Co/the | 966,631 | $87.78M | 0.3% | $49.76 | +20.4% | COMMON STOCK | 500754106 |
| TIP | Ishares Tips Bond Etf | 760,404 | $87.18M | 0.3% | $114.35 | — | ETF | 464287176 |
| — | Priceline Group Inc/the | 48,714 | $86.71M | 0.3% | $1152.64 | — | COMMON STOCK | 741503403 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,761,679 | $84.26M | 0.3% | $45.22 | — | ETF | 922042775 |
| WDC | Western Digital Corp | 1,013,843 | $83.67M | 0.3% | $43.71 | +17.4% | COMMON STOCK | 958102105 |
| MMM | 3m Co | 430,313 | $82.33M | 0.3% | $63.79 | +78.2% | COMMON STOCK | 88579Y101 |
| DUK | Duke Energy Corp | 998,506 | $81.89M | 0.3% | $46.08 | +20.0% | COMMON STOCK | 26441C204 |
| AMAT | Applied Materials Inc | 2,103,936 | $81.84M | 0.3% | $16.72 | +94.7% | COMMON STOCK | 038222105 |
| ELV | ANTHEM INC | 476,673 | $78.83M | 0.2% | $112.61 | +25.6% | COMMON STOCK | 036752103 |
| IWD | Ishares Russell 1000 Value Etf | 675,016 | $77.59M | 0.2% | $111.50 | — | ETF | 464287598 |
| CAH | Cardinal Health Inc | 944,407 | $77.02M | 0.2% | $43.17 | +40.3% | COMMON STOCK | 14149Y108 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,037,350 | $75.85M | 0.2% | $64.90 | — | ETF | 46432F388 |
| CME | Cme Group Inc | 638,444 | $75.85M | 0.2% | $48.39 | +80.9% | COMMON STOCK | 12572Q105 |
| USB | Us Bancorp | 1,465,274 | $75.46M | 0.2% | $29.22 | +30.3% | COMMON STOCK | 902973304 |
| EFA | Ishares Msci Eafe Etf | 1,211,225 | $75.45M | 0.2% | $60.36 | — | ETF | 464287465 |
| — | Allergan PLC | 311,050 | $74.32M | 0.2% | $297.06 | — | COMMON STOCK | G0177J108 |
| BK | Bank Of New York Mellon Corp/the | 1,571,513 | $74.22M | 0.2% | $27.41 | +34.9% | COMMON STOCK | 064058100 |
| PNC | Pnc Financial Services Group Inc/the | 615,568 | $74.02M | 0.2% | $49.55 | +84.2% | COMMON STOCK | 693475105 |
| ETN | Eaton Corp Plc | 994,018 | $73.71M | 0.2% | $49.40 | +19.4% | COMMON STOCK | G29183103 |
| BIIB | Biogen Inc | 268,476 | $73.41M | 0.2% | $250.38 | +12.9% | COMMON STOCK | 09062X103 |
| CNI | Canadian National Railway Co | 992,398 | $73.37M | 0.2% | $42.19 | +42.8% | COMMON STOCK | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 881,354 | $73.2M | 0.2% | $77.38 | — | COMMON STOCK | 931427108 |
| KEY | Keycorp | 4,099,394 | $72.89M | 0.2% | $8.31 | +50.2% | COMMON STOCK | 493267108 |
| ADP | Automatic Data Processing Inc | 710,281 | $72.73M | 0.2% | $49.46 | +70.7% | COMMON STOCK | 053015103 |
| PPL | Ppl Corp | 1,895,535 | $70.87M | 0.2% | $18.93 | +27.0% | COMMON STOCK | 69351T106 |
| — | Spdr Barclays High Yield Bond Etf | 1,888,700 | $69.75M | 0.2% | $38.96 | — | ETF | 78464A417 |
| CCL | Carnival Corp | 1,183,096 | $69.7M | 0.2% | $32.40 | +55.3% | COMMON STOCK | 143658300 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,731,020 | $69.4M | 0.2% | $37.70 | — | ETF | 73936T789 |
| MS | Morgan Stanley | 1,618,767 | $69.35M | 0.2% | $19.90 | +72.7% | COMMON STOCK | 617446448 |
| — | Express Scripts Holding Co | 1,051,072 | $69.28M | 0.2% | $68.45 | — | COMMON STOCK | 30219G108 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 1,312,000 | $68.91M | 0.2% | $53.31 | — | ETF | 92206C771 |
| VTI | Vanguard Total Stock Market Etf | 560,792 | $68.03M | 0.2% | $105.79 | — | ETF | 922908769 |
| RCL | Royal Caribbean Cruises Ltd | 686,647 | $67.37M | 0.2% | $60.38 | +41.3% | COMMON STOCK | V7780T103 |
| REGN | Regeneron Pharmaceuticals Inc | 172,214 | $66.73M | 0.2% | $367.06 | +0.4% | COMMON STOCK | 75886F107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,025,415 | $66.52M | 0.2% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| CB | CHUBB LTD | 485,696 | $66.18M | 0.2% | $98.40 | +16.8% | COMMON STOCK | H1467J104 |
| MNST | Monster Beverage Corp | 1,427,836 | $65.92M | 0.2% | $22.68 | -1.5% | COMMON STOCK | 61174X109 |
| PYPL | Paypal Holdings Inc | 1,520,366 | $65.41M | 0.2% | $36.56 | +14.2% | COMMON STOCK | 70450Y103 |
| MCHP | Microchip Technology Inc | 885,963 | $65.37M | 0.2% | $15.55 | +92.4% | COMMON STOCK | 595017104 |
| — | Time Warner Inc | 661,402 | $64.63M | 0.2% | $62.52 | — | COMMON STOCK | 887317303 |
| — | Reynolds American Inc | 1,022,736 | $64.45M | 0.2% | $52.64 | — | COMMON STOCK | 761713106 |
| SYF | Synchrony Financial | 1,879,093 | $64.45M | 0.2% | $23.78 | +21.8% | COMMON STOCK | 87165B103 |
| — | Xl Group Ltd | 1,608,067 | $64.1M | 0.2% | $35.92 | — | COMMON STOCK | G98294104 |
| LUV | Southwest Airlines Co | 1,184,839 | $63.7M | 0.2% | $30.65 | +57.5% | COMMON STOCK | 844741108 |
| IWF | Ishares Russell 1000 Growth Etf | 558,586 | $63.57M | 0.2% | $107.54 | — | ETF | 464287614 |
| HPQ | Hp Inc | 3,543,134 | $63.35M | 0.2% | $10.20 | +18.7% | COMMON STOCK | 40434L105 |
| STT | State Street Corp | 789,918 | $62.88M | 0.2% | $46.54 | +30.9% | COMMON STOCK | 857477103 |
| LMT | Lockheed Martin Corp | 234,943 | $62.87M | 0.2% | $105.06 | +96.8% | COMMON STOCK | 539830109 |
| ACN | Accenture Plc | 520,574 | $62.41M | 0.2% | $65.26 | +59.4% | COMMON STOCK | G1151C101 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etf | 2,070,909 | $62.05M | 0.2% | $26.82 | — | ETF | 381430206 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,216,315 | $61.7M | 0.2% | $46.11 | +5.2% | COMMON STOCK | G66721104 |
| — | Raytheon Co | 396,080 | $60.4M | 0.2% | $69.53 | — | COMMON STOCK | 755111507 |
| MA | Mastercard Inc | 535,802 | $60.26M | 0.2% | $77.27 | +34.9% | COMMON STOCK | 57636Q104 |
| MCD | Mcdonald's Corp | 462,642 | $59.96M | 0.2% | $74.12 | +37.2% | COMMON STOCK | 580135101 |
| VNQ | Vanguard Reit Etf | 722,772 | $59.69M | 0.2% | $79.76 | — | ETF | 922908553 |
| GD | General Dynamics Corp | 317,638 | $59.46M | 0.2% | $66.65 | +128.2% | COMMON STOCK | 369550108 |
| EOG | Eog Resources Inc | 603,799 | $58.9M | 0.2% | $59.36 | +25.1% | COMMON STOCK | 26875P101 |
| OMC | Omnicom Group Inc | 679,517 | $58.58M | 0.2% | $44.99 | +38.8% | COMMON STOCK | 681919106 |
| KMB | Kimberly-clark Corp | 434,669 | $57.22M | 0.2% | $65.29 | +41.8% | COMMON STOCK | 494368103 |
| ADSK | Autodesk Inc | 661,226 | $57.18M | 0.2% | $41.16 | +103.3% | COMMON STOCK | 052769106 |
| AIG | American International Group Inc | 914,480 | $57.09M | 0.2% | $35.77 | +43.0% | COMMON STOCK | 026874784 |
| LOW | Lowe's Cos Inc | 692,924 | $56.97M | 0.2% | $35.47 | +83.3% | COMMON STOCK | 548661107 |
| DE | Deere & Co | 514,721 | $56.03M | 0.2% | $71.42 | +32.1% | COMMON STOCK | 244199105 |
| IVV | Ishares Core S&p 500 Etf | 235,340 | $55.84M | 0.2% | $223.32 | — | ETF | 464287200 |
| CHKP | Check Point Software Technologies Ltd | 538,302 | $55.26M | 0.2% | $61.47 | +59.5% | COMMON STOCK | M22465104 |
| SWK | Stanley Black & Decker Inc | 415,320 | $55.18M | 0.2% | $67.99 | +45.6% | COMMON STOCK | 854502101 |
| — | Maxim Integrated Products Inc | 1,222,229 | $54.95M | 0.2% | $38.18 | — | COMMON STOCK | 57772K101 |
| ADBE | Adobe Systems Inc | 421,704 | $54.88M | 0.2% | $54.71 | +114.5% | COMMON STOCK | 00724F101 |
| KR | Kroger Co/the | 1,854,784 | $54.7M | 0.2% | $26.68 | -0.6% | COMMON STOCK | 501044101 |
| ADI | Analog Devices Inc | 666,004 | $54.58M | 0.2% | $50.83 | +30.7% | COMMON STOCK | 032654105 |
| — | Royal Dutch Shell Plc | 1,021,855 | $53.88M | 0.2% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| — | Lam Research Corp | 418,761 | $53.75M | 0.2% | $65.37 | — | COMMON STOCK | 512807108 |
| SBUX | Starbucks Corp | 914,481 | $53.4M | 0.2% | $34.34 | +36.3% | COMMON STOCK | 855244109 |
| — | Cigna Corp | 364,438 | $53.39M | 0.2% | $96.20 | — | COMMON STOCK | 125509109 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 641,760 | $53.04M | 0.2% | $67.51 | — | ETF | 46432F396 |
| ALL | Allstate Corp/the | 644,272 | $52.5M | 0.2% | $48.67 | +32.6% | COMMON STOCK | 020002101 |
| NFLX | Netflix Inc | 354,367 | $52.38M | 0.2% | $9.82 | +42.8% | COMMON STOCK | 64110L106 |
| HOLX | Hologic Inc | 1,229,051 | $52.3M | 0.2% | $32.56 | +25.2% | COMMON STOCK | 436440101 |
| TJX | Tjx Cos Inc/the | 649,043 | $51.33M | 0.2% | $26.07 | +30.5% | COMMON STOCK | 872540109 |
| — | Aetna Inc | 401,377 | $51.2M | 0.2% | $84.06 | — | COMMON STOCK | 00817Y108 |
| EXPD | Expeditors International Of Washington Inc | 905,603 | $51.16M | 0.2% | $34.81 | +41.1% | COMMON STOCK | 302130109 |
| IBM | International Business Machines Corp | 290,749 | $50.63M | 0.2% | $116.43 | -1.8% | COMMON STOCK | 459200101 |
| RSG | Republic Services Inc | 803,801 | $50.49M | 0.2% | $27.35 | +89.5% | COMMON STOCK | 760759100 |
| UNP | Union Pacific Corp | 469,683 | $49.75M | 0.2% | $68.12 | +28.6% | COMMON STOCK | 907818108 |
| USCI | United States Commodity Index Fund | 1,260,440 | $49.36M | 0.2% | $45.40 | — | ETF | 911717106 |
| BMY | Bristol-myers Squibb Co | 907,488 | $49.35M | 0.2% | $35.01 | +14.1% | COMMON STOCK | 110122108 |
| EA | Electronic Arts Inc | 548,539 | $49.1M | 0.2% | $58.09 | +42.5% | COMMON STOCK | 285512109 |
| — | Delphi Automotive Plc | 602,597 | $48.5M | 0.2% | $59.58 | — | COMMON STOCK | G27823106 |
| ITW | Illinois Tool Works Inc | 363,841 | $48.2M | 0.2% | $69.76 | +49.9% | COMMON STOCK | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 146,584 | $47.98M | 0.2% | $222.00 | +43.5% | COMMON STOCK | 16119P108 |
| SCHW | Charles Schwab Corp/the | 1,165,642 | $47.57M | 0.2% | $22.72 | +62.0% | COMMON STOCK | 808513105 |
| — | Cerner Corp | 806,611 | $47.47M | 0.1% | $60.71 | — | COMMON STOCK | 156782104 |
| ABT | Abbott Laboratories | 1,061,410 | $47.14M | 0.1% | $33.24 | +11.1% | COMMON STOCK | 002824100 |
| NVS | Novartis Ag | 634,453 | $47.12M | 0.1% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| AMZN | Amazon.com Inc | 53,000 | $46.99M | 0.1% | $15.88 | +162.5% | Put | 023135106 |
| SYK | Stryker Corp | 350,454 | $46.14M | 0.1% | $70.20 | +63.1% | COMMON STOCK | 863667101 |
| WELL | WELLTOWER INC | 649,765 | $46.02M | 0.1% | $44.92 | +8.7% | COMMON STOCK | 95040Q104 |
| EBAY | Ebay Inc | 1,358,918 | $45.62M | 0.1% | $22.37 | +29.3% | COMMON STOCK | 278642103 |
| APD | Air Products & Chemicals Inc | 336,313 | $45.5M | 0.1% | $94.43 | +19.8% | COMMON STOCK | 009158106 |
| YUMC | Yum China Holdings Inc | 1,666,071 | $45.32M | 0.1% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| COST | Costco Wholesale Corp | 267,918 | $44.93M | 0.1% | $95.28 | +49.9% | COMMON STOCK | 22160K105 |
| CL | Colgate-palmolive Co | 608,551 | $44.54M | 0.1% | $46.30 | +22.8% | COMMON STOCK | 194162103 |
| VOD | Vodafone Group Plc | 1,677,108 | $44.33M | 0.1% | $33.87 | — | DEPOSITARYRECEI | 92857W308 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 873,349 | $44.21M | 0.1% | $48.63 | — | ETF | 97717W851 |
| SEIC | Sei Investments Co | 868,344 | $43.8M | 0.1% | $27.77 | +62.5% | COMMON STOCK | 784117103 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 401,762 | $43.59M | 0.1% | $108.86 | — | ETF | 464287226 |
| — | Ei Du Pont De Nemours & Co | 542,298 | $43.56M | 0.1% | $65.59 | — | COMMON STOCK | 263534109 |
| NEE | Nextera Energy Inc | 334,905 | $42.99M | 0.1% | $19.56 | +28.6% | COMMON STOCK | 65339F101 |
| LLY | Eli Lilly & Co | 507,798 | $42.71M | 0.1% | $50.10 | +38.8% | COMMON STOCK | 532457108 |
| — | Twenty-first Century Fox Inc | 1,318,012 | $42.69M | 0.1% | $30.66 | — | COMMON STOCK | 90130A101 |
| — | Canadian Pacific Railway Ltd | 288,134 | $42.33M | 0.1% | $131.97 | — | COMMON STOCK | 13645T100 |
| VXUS | Vanguard Total International Stock Etf | 842,953 | $41.87M | 0.1% | $52.27 | — | ETF | 921909768 |
| CTSH | Cognizant Technology Solutions Corp | 700,160 | $41.67M | 0.1% | $43.36 | +17.5% | COMMON STOCK | 192446102 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 926,173 | $41.57M | 0.1% | $46.24 | — | ETF | 97717W281 |
| GS | Goldman Sachs Group Inc/the | 180,575 | $41.48M | 0.1% | $128.94 | +55.1% | COMMON STOCK | 38141G104 |
| PGR | Progressive Corp/the | 1,052,267 | $41.23M | 0.1% | $23.70 | +23.6% | COMMON STOCK | 743315103 |
| VGK | Vanguard Ftse Europe Etf | 799,431 | $41.22M | 0.1% | $56.02 | — | ETF | 922042874 |
| BP | Bp Plc | 1,188,237 | $41.02M | 0.1% | $38.17 | — | DEPOSITARYRECEI | 055622104 |
| NVO | Novo Nordisk A/s | 1,192,021 | $40.86M | 0.1% | $43.77 | — | DEPOSITARYRECEI | 670100205 |
| D | Dominion Resources Inc/va | 526,111 | $40.81M | 0.1% | $40.80 | +25.6% | COMMON STOCK | 25746U109 |
| NVDA | Nvidia Corp | 374,503 | $40.8M | 0.1% | $0.51 | +414.1% | COMMON STOCK | 67066G104 |
| ORLY | O'reilly Automotive Inc | 150,003 | $40.48M | 0.1% | $8.38 | +115.6% | COMMON STOCK | 67103H107 |
| EIX | Edison International | 508,287 | $40.47M | 0.1% | $39.34 | +33.0% | COMMON STOCK | 281020107 |
| WEC | WEC ENERGY GROUP INC | 662,588 | $40.17M | 0.1% | $34.25 | +29.4% | COMMON STOCK | 92939U106 |
| — | Varian Medical Systems Inc | 434,318 | $39.58M | 0.1% | $74.04 | — | COMMON STOCK | 92220P105 |
| HAL | Halliburton Co | 798,022 | $39.27M | 0.1% | $37.80 | +19.4% | COMMON STOCK | 406216101 |
| ICE | Intercontinentalexchange Inc | 653,860 | $39.15M | 0.1% | $46.13 | +13.2% | COMMON STOCK | 45866F104 |
| SWKS | Skyworks Solutions Inc | 393,953 | $38.6M | 0.1% | $45.82 | +64.8% | COMMON STOCK | 83088M102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 526,150 | $38.3M | 0.1% | $61.66 | — | ETF | 46432F339 |
| — | Goldcorp Inc | 2,623,422 | $38.28M | 0.1% | $21.95 | — | COMMON STOCK | 380956409 |
| NEM | Newmont Mining Corp | 1,158,530 | $38.19M | 0.1% | $25.44 | +8.2% | COMMON STOCK | 651639106 |
| CMS | Cms Energy Corp | 850,620 | $38.06M | 0.1% | $19.60 | +70.1% | COMMON STOCK | 125896100 |
| COF | Capital One Financial Corp | 437,525 | $37.92M | 0.1% | $51.21 | +49.1% | COMMON STOCK | 14040H105 |
| VXF | Vanguard Extended Market Etf | 379,233 | $37.88M | 0.1% | $73.80 | — | ETF | 922908652 |
| NKE | Nike Inc | 677,249 | $37.74M | 0.1% | $40.59 | +21.4% | COMMON STOCK | 654106103 |
| CRM | Salesforce.com Inc | 457,053 | $37.7M | 0.1% | $59.02 | +33.7% | COMMON STOCK | 79466L302 |
| AEE | Ameren Corp | 674,575 | $36.83M | 0.1% | $25.99 | +59.3% | COMMON STOCK | 023608102 |
| — | Total System Services Inc | 687,234 | $36.74M | 0.1% | $42.56 | — | COMMON STOCK | 891906109 |
| MGM | Mgm Resorts International | 1,334,008 | $36.55M | 0.1% | $24.16 | +8.5% | COMMON STOCK | 552953101 |
| EPI | Wisdomtree India Earnings Fund | 1,513,357 | $36.52M | 0.1% | $19.63 | — | ETF | 97717W422 |
| GPN | Global Payments Inc | 452,218 | $36.48M | 0.1% | $60.65 | +23.0% | COMMON STOCK | 37940X102 |
| — | Citrix Systems Inc | 435,037 | $36.28M | 0.1% | $75.81 | — | COMMON STOCK | 177376100 |
| EMR | Emerson Electric Co | 598,022 | $35.8M | 0.1% | $42.30 | +13.3% | COMMON STOCK | 291011104 |
| — | POWERSHARES FDMNL H/Y CORP B | 1,902,200 | $35.78M | 0.1% | $18.79 | — | ETF | 73936T557 |
| PSX | Phillips 66 | 451,001 | $35.73M | 0.1% | $45.88 | +24.8% | COMMON STOCK | 718546104 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 1,349,916 | $35.68M | 0.1% | $23.77 | — | ETF | 808524730 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 396,874 | $35.67M | 0.1% | $82.98 | — | ETF | 92206C813 |
| DHR | Danaher Corp | 413,905 | $35.4M | 0.1% | $32.19 | +121.4% | COMMON STOCK | 235851102 |
| FDX | Fedex Corp | 179,852 | $35.1M | 0.1% | $104.32 | +58.3% | COMMON STOCK | 31428X106 |
| MCK | Mckesson Corp | 235,880 | $34.97M | 0.1% | $122.81 | +11.2% | COMMON STOCK | 58155Q103 |
| UAL | United Continental Holdings Inc | 494,524 | $34.93M | 0.1% | $43.97 | +64.4% | COMMON STOCK | 910047109 |
| YUM | Yum! Brands Inc | 545,657 | $34.87M | 0.1% | $41.24 | +34.7% | COMMON STOCK | 988498101 |
| ZBH | Zimmer Biomet Holdings Inc | 282,268 | $34.47M | 0.1% | $84.31 | +25.0% | COMMON STOCK | 98956P102 |
| TGT | Target Corp | 618,744 | $34.15M | 0.1% | $55.35 | -13.3% | COMMON STOCK | 87612E106 |
| LVS | Las Vegas Sands Corp | 594,863 | $33.95M | 0.1% | $41.09 | +7.8% | COMMON STOCK | 517834107 |
| MDLZ | Mondelez International Inc | 778,988 | $33.56M | 0.1% | $24.72 | +45.2% | COMMON STOCK | 609207105 |
| MET | Metlife Inc | 632,878 | $33.43M | 0.1% | $25.78 | +37.0% | COMMON STOCK | 59156R108 |
| ROST | Ross Stores Inc | 506,110 | $33.34M | 0.1% | $42.62 | +43.5% | COMMON STOCK | 778296103 |
| FITB | Fifth Third Bancorp | 1,303,330 | $33.1M | 0.1% | $13.04 | +48.1% | COMMON STOCK | 316773100 |
| SO | Southern Co/the | 657,128 | $32.71M | 0.1% | $26.51 | +28.9% | COMMON STOCK | 842587107 |
| AMP | Ameriprise Financial Inc | 251,120 | $32.56M | 0.1% | $78.22 | +32.7% | COMMON STOCK | 03076C106 |
| — | Blackrock Inc | 84,827 | $32.53M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| — | Spirit Aerosystems Holdings Inc | 560,400 | $32.46M | 0.1% | $31.36 | — | COMMON STOCK | 848574109 |
| — | Cbs Corp | 463,651 | $32.16M | 0.1% | $57.28 | — | COMMON STOCK | 124857202 |
| FFIV | F5 Networks Inc | 224,074 | $31.95M | 0.1% | $104.87 | +36.0% | COMMON STOCK | 315616102 |
| AEP | American Electric Power Co Inc | 473,253 | $31.77M | 0.1% | $39.35 | +20.4% | COMMON STOCK | 025537101 |
| LYB | Lyondellbasell Industries Nv | 346,622 | $31.61M | 0.1% | $43.07 | +25.9% | COMMON STOCK | N53745100 |
| PRU | Prudential Financial Inc | 295,406 | $31.51M | 0.1% | $47.44 | +51.2% | COMMON STOCK | 744320102 |
| AZO | Autozone Inc | 43,467 | $31.43M | 0.1% | $432.84 | +71.1% | COMMON STOCK | 053332102 |
| ETR | Entergy Corp | 413,038 | $31.37M | 0.1% | $22.96 | +13.9% | COMMON STOCK | 29364G103 |
| MGA | Magna International Inc | 718,747 | $31.02M | 0.1% | $33.07 | +1.1% | COMMON STOCK | 559222401 |
| F | Ford Motor Co | 2,659,045 | $30.95M | 0.1% | $8.32 | -6.5% | COMMON STOCK | 345370860 |
| — | Randgold Resources Ltd | 353,700 | $30.87M | 0.1% | $71.49 | — | DEPOSITARYRECEI | 752344309 |
| — | Juniper Networks Inc | 1,106,781 | $30.8M | 0.1% | $24.03 | — | COMMON STOCK | 48203R104 |
| BFH | Alliance Data Systems Corp | 123,415 | $30.73M | 0.1% | $162.49 | +0.9% | COMMON STOCK | 018581108 |
| PH | Parker-hannifin Corp | 190,560 | $30.55M | 0.1% | $106.65 | +24.3% | COMMON STOCK | 701094104 |
| CMI | Cummins Inc | 201,052 | $30.4M | 0.1% | $88.32 | +32.8% | COMMON STOCK | 231021106 |
| ABEV | Ambev Sa | 5,263,553 | $30.32M | 0.1% | $5.34 | — | DEPOSITARYRECEI | 02319V103 |
| — | Eldorado Gold Corp | 8,884,859 | $30.3M | 0.1% | $5.66 | — | COMMON STOCK | 284902103 |
| NOC | Northrop Grumman Corp | 127,120 | $30.23M | 0.1% | $103.59 | +98.6% | COMMON STOCK | 666807102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 105,705 | $30.15M | 0.1% | $211.06 | +29.7% | COMMON STOCK | 90384S303 |
| — | Monsanto Co | 265,378 | $30.04M | 0.1% | $99.76 | — | COMMON STOCK | 61166W101 |
| WM | Waste Management Inc | 411,815 | $30.03M | 0.1% | $32.66 | +86.6% | COMMON STOCK | 94106L109 |
| — | Discover Financial Services | 434,757 | $29.73M | 0.1% | $50.60 | — | COMMON STOCK | 254709108 |
| CAT | Caterpillar Inc | 319,260 | $29.61M | 0.1% | $65.57 | +18.5% | COMMON STOCK | 149123101 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 382,130 | $28.88M | 0.1% | $74.60 | — | ETF | 46432F370 |
| ALK | Alaska Air Group Inc | 311,389 | $28.72M | 0.1% | $41.23 | +115.9% | COMMON STOCK | 011659109 |
| ROK | Rockwell Automation Inc | 184,339 | $28.7M | 0.1% | $90.13 | +40.6% | COMMON STOCK | 773903109 |
| BIDU | Baidu Inc | 163,950 | $28.29M | 0.1% | $154.02 | — | DEPOSITARYRECEI | 056752108 |
| AEM | Agnico Eagle Mines Ltd | 665,812 | $28.26M | 0.1% | $24.78 | +53.0% | COMMON STOCK | 008474108 |
| OC | Owens Corning | 450,542 | $27.65M | 0.1% | $40.35 | +42.1% | COMMON STOCK | 690742101 |
| — | Foot Locker Inc | 369,024 | $27.61M | 0.1% | $59.54 | — | COMMON STOCK | 344849104 |
| AJG | Arthur J Gallagher & Co | 486,795 | $27.52M | 0.1% | $36.21 | +32.8% | COMMON STOCK | 363576109 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 891,714 | $27.3M | 0.1% | $30.55 | — | ETF | 78464A474 |
| PAYX | Paychex Inc | 460,687 | $27.13M | 0.1% | $28.50 | +63.8% | COMMON STOCK | 704326107 |
| FDS | Factset Research Systems Inc | 164,292 | $27.09M | 0.1% | $91.29 | +74.9% | COMMON STOCK | 303075105 |
| — | Silver Wheaton Corp | 1,298,968 | $27.07M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| MRSH | Marsh & Mclennan Cos Inc | 365,489 | $27.01M | 0.1% | $31.98 | +93.1% | COMMON STOCK | 571748102 |
| CSX | Csx Corp | 573,690 | $26.7M | 0.1% | $8.03 | +68.0% | COMMON STOCK | 126408103 |
| EXPE | Expedia Inc | 210,562 | $26.57M | 0.1% | $97.29 | +20.4% | COMMON STOCK | 30212P303 |
| NTAP | Netapp Inc | 630,219 | $26.38M | 0.1% | $29.85 | +5.2% | COMMON STOCK | 64110D104 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 860,300 | $26.35M | 0.1% | $30.63 | — | ETF | 808524748 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 695,220 | $26.2M | 0.1% | $28.74 | -5.8% | COMMON STOCK | G25839104 |
| — | Scripps Networks Interactive Inc | 330,957 | $25.94M | 0.1% | $65.70 | — | COMMON STOCK | 811065101 |
| IRM | Iron Mountain Inc | 704,991 | $25.15M | 0.1% | $18.59 | +15.7% | REIT | 46284V101 |
| — | Kansas City Southern | 291,904 | $25.03M | 0.1% | $101.96 | — | COMMON STOCK | 485170302 |
| BSX | Boston Scientific Corp | 996,251 | $24.78M | 0.1% | $13.91 | +74.8% | COMMON STOCK | 101137107 |
| — | Fleetcor Technologies Inc | 163,460 | $24.75M | 0.1% | $148.19 | — | COMMON STOCK | 339041105 |
| SNY | Sanofi | 543,825 | $24.61M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| — | First Midwest Bancorp Inc/il | 1,036,966 | $24.55M | 0.1% | $18.44 | — | COMMON STOCK | 320867104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 757,547 | $24.31M | 0.1% | $45.62 | — | DEPOSITARYRECEI | 881624209 |
| VMC | Vulcan Materials Co | 200,490 | $24.16M | 0.1% | $76.54 | +47.8% | COMMON STOCK | 929160109 |
| INTU | Intuit Inc | 208,213 | $24.15M | 0.1% | $78.55 | +43.1% | COMMON STOCK | 461202103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 228,700 | $24.07M | 0.1% | $105.23 | — | ETF | 464288646 |
| EPD | Enterprise Products Partners Lp | 861,644 | $23.79M | 0.1% | $34.81 | — | PARTNER SHARES | 293792107 |
| RGLD | Royal Gold Inc | 337,320 | $23.63M | 0.1% | $53.70 | +26.3% | COMMON STOCK | 780287108 |
| — | Unilever Nv | 471,795 | $23.44M | 0.1% | $40.14 | — | DEPOSITARYRECEI | 904784709 |
| DRI | Darden Restaurants Inc | 279,913 | $23.42M | 0.1% | $46.27 | +26.5% | COMMON STOCK | 237194105 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 482,640 | $23.38M | 0.1% | $48.81 | — | ETF | 78468R739 |
| — | Discovery Communications Inc | 802,901 | $23.36M | 0.1% | $33.57 | — | COMMON STOCK | 25470F104 |
| FISV | Fiserv Inc | 202,241 | $23.32M | 0.1% | $35.43 | +58.4% | COMMON STOCK | 337738108 |
| ES | Eversource Energy | 396,270 | $23.29M | 0.1% | $36.18 | +15.6% | COMMON STOCK | 30040W108 |
| NXPI | Nxp Semiconductors Nv | 223,716 | $23.16M | 0.1% | $42.50 | +111.4% | COMMON STOCK | N6596X109 |
| MU | Micron Technology Inc | 801,220 | $23.16M | 0.1% | $18.85 | +26.4% | COMMON STOCK | 595112103 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 368,420 | $23.14M | 0.1% | $62.37 | — | ETF | 97717X701 |
| WDAY | Workday Inc | 277,375 | $23.1M | 0.1% | $81.69 | +1.6% | COMMON STOCK | 98138H101 |
| — | Bb&t Corp | 511,405 | $22.86M | 0.1% | $35.88 | — | COMMON STOCK | 054937107 |
| SNPS | Synopsys Inc | 315,825 | $22.78M | 0.1% | $40.65 | +64.6% | COMMON STOCK | 871607107 |
| SPG | Simon Property Group Inc | 130,911 | $22.52M | 0.1% | $101.59 | +9.8% | REIT | 828806109 |
| — | Cimarex Energy Co | 188,083 | $22.47M | 0.1% | $104.26 | — | COMMON STOCK | 171798101 |
| AMT | American Tower Corp | 184,688 | $22.45M | 0.1% | $61.78 | +42.2% | REIT | 03027X100 |
| VBR | Vanguard Small-cap Value Etf | 180,500 | $22.18M | 0.1% | $110.21 | — | ETF | 922908611 |
| RCI | Rogers Communications Inc | 499,390 | $22.08M | 0.1% | $44.61 | -6.0% | COMMON STOCK | 775109200 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 462,470 | $22.07M | 0.1% | $41.89 | — | ETF | 46429B697 |
| NOW | Servicenow Inc | 250,551 | $21.92M | 0.1% | $14.50 | +20.3% | COMMON STOCK | 81762P102 |
| MUB | Ishares National Amt-free Muni Bond Etf | 200,688 | $21.86M | 0.1% | $108.95 | — | ETF | 464288414 |
| — | Yahoo! Inc | 469,466 | $21.79M | 0.1% | $26.94 | — | COMMON STOCK | 984332106 |
| EAT | Brinker International Inc | 493,584 | $21.7M | 0.1% | $41.47 | -5.3% | COMMON STOCK | 109641100 |
| MAS | Masco Corp | 635,791 | $21.61M | 0.1% | $22.43 | +30.2% | COMMON STOCK | 574599106 |
| MAR | Marriott International Inc/md | 229,143 | $21.58M | 0.1% | $59.35 | +35.4% | COMMON STOCK | 571903202 |
| DG | Dollar General Corp | 304,096 | $21.2M | 0.1% | $57.63 | +13.3% | COMMON STOCK | 256677105 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 626,000 | $21.15M | 0.1% | $28.84 | — | ETF | 808524771 |
| NTES | Netease Inc | 74,464 | $21.15M | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| — | Interpublic Group Of Cos Inc/the | 858,619 | $21.1M | 0.1% | $14.61 | +16.1% | COMMON STOCK | 460690100 |
| — | Kellogg Co | 289,618 | $21.03M | 0.1% | $39.92 | +25.4% | COMMON STOCK | 487836108 |
| DAL | Delta Air Lines Inc | 456,832 | $21M | 0.1% | $28.30 | +55.3% | COMMON STOCK | 247361702 |
| — | Standard Pacific Corp | 558,685 | $20.92M | 0.1% | $34.14 | — | COMMON STOCK | 128195104 |
| TROW | T Rowe Price Group Inc | 306,317 | $20.88M | 0.1% | $50.26 | +1.6% | COMMON STOCK | 74144T108 |
| HPE | Hewlett Packard Enterprise Co | 890,909 | $20.68M | 0.1% | $6.49 | +59.0% | COMMON STOCK | 42824C109 |
| COTY | Coty Inc | 1,134,848 | $20.57M | 0.1% | $18.85 | -11.0% | COMMON STOCK | 222070203 |
| TLT | Ishares 20 Year Treasury Bond Etf | 170,000 | $20.52M | 0.1% | $125.31 | — | ETF | 464287432 |
| TMUS | T-mobile Us Inc | 316,334 | $20.43M | 0.1% | $31.48 | +88.7% | COMMON STOCK | 872590104 |
| EW | Edwards Lifesciences Corp | 216,005 | $20.32M | 0.1% | $27.10 | +15.5% | COMMON STOCK | 28176E108 |
| BAX | Baxter International Inc | 387,000 | $20.07M | 0.1% | $34.48 | +22.9% | COMMON STOCK | 071813109 |
| — | Diebold Nixdorf Inc | 652,700 | $20.04M | 0.1% | $32.51 | — | COMMON STOCK | 253651103 |
| — | Arista Networks Inc | 151,298 | $20.01M | 0.1% | $80.93 | — | COMMON STOCK | 040413106 |
| — | Praxair Inc | 168,585 | $19.99M | 0.1% | $115.55 | — | COMMON STOCK | 74005P104 |
| MTB | M&t Bank Corp | 128,408 | $19.87M | 0.1% | $80.53 | +55.2% | COMMON STOCK | 55261F104 |
| ZTS | Zoetis Inc | 371,363 | $19.82M | 0.1% | $36.88 | +36.8% | COMMON STOCK | 98978V103 |
| IWN | Ishares Russell 2000 Value Etf | 166,841 | $19.71M | 0.1% | $113.69 | — | ETF | 464287630 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $19.66M | 0.1% | $24.13 | — | ETF | 381430107 |
| WTW | Willis Group Holdings Plc | 149,849 | $19.61M | 0.1% | $100.14 | +12.1% | COMMON STOCK | G96629103 |
| AZTA | Brooks Automation Inc | 856,372 | $19.18M | 0.1% | $9.45 | +99.4% | COMMON STOCK | 114340102 |
| — | People's United Financial Inc | 1,049,633 | $19.1M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| WHR | Whirlpool Corp | 111,248 | $19.06M | 0.1% | $156.42 | +13.5% | COMMON STOCK | 963320106 |
| AR | Antero Resources Corp | 827,830 | $18.88M | 0.1% | $25.66 | -4.6% | COMMON STOCK | 03674X106 |
| — | Activision Blizzard Inc | 377,264 | $18.81M | 0.1% | $30.68 | — | COMMON STOCK | 00507V109 |
| — | Bunge Ltd | 235,847 | $18.69M | 0.1% | $59.60 | — | COMMON STOCK | G16962105 |
| PKG | Packaging Corp Of America | 203,055 | $18.54M | 0.1% | $57.10 | +23.6% | COMMON STOCK | 695156109 |
| AIN | Albany International Corp | 401,169 | $18.47M | 0.1% | $28.28 | +47.6% | COMMON STOCK | 012348108 |
| CPB | Campbell Soup Co | 322,568 | $18.46M | 0.1% | $29.39 | +54.0% | COMMON STOCK | 134429109 |
| PAAS | Pan American Silver Corp | 1,051,000 | $18.41M | 0.1% | $12.75 | +42.6% | COMMON STOCK | 697900108 |
| FMC | Fmc Corp | 263,269 | $18.32M | 0.1% | $34.47 | +21.1% | COMMON STOCK | 302491303 |
| ECL | Ecolab Inc | 145,993 | $18.3M | 0.1% | $83.21 | +33.4% | COMMON STOCK | 278865100 |
| — | Callon Petroleum Co | 1,390,400 | $18.3M | 0.1% | $14.85 | — | COMMON STOCK | 13123X102 |
| GDX | VANECK VECTORS GOLD MINERS E | 800,000 | $18.25M | 0.1% | $27.54 | — | Put | 92189F106 |
| — | Cooper Cos Inc/the | 90,970 | $18.18M | 0.1% | $146.01 | — | COMMON STOCK | 216648402 |
| VRTX | Vertex Pharmaceuticals Inc | 164,421 | $17.98M | 0.1% | $91.32 | -3.6% | COMMON STOCK | 92532F100 |
| HUN | Huntsman Corp | 731,600 | $17.95M | 0.1% | $16.28 | +32.1% | COMMON STOCK | 447011107 |
| DKS | Dick's Sporting Goods Inc | 368,818 | $17.95M | 0.1% | $39.04 | -0.0% | COMMON STOCK | 253393102 |
| — | Xilinx Inc | 307,886 | $17.82M | 0.1% | $50.68 | — | COMMON STOCK | 983919101 |
| NAVI | Navient Corp | 1,204,271 | $17.77M | 0.1% | $16.45 | -6.8% | COMMON STOCK | 63938C108 |
| KGC | Kinross Gold Corp | 5,059,929 | $17.76M | 0.1% | $5.07 | -29.3% | COMMON STOCK | 496902404 |
| VLO | Valero Energy Corp | 267,101 | $17.71M | 0.1% | $26.19 | +79.5% | COMMON STOCK | 91913Y100 |
| — | New York Community Bancorp Inc | 1,252,237 | $17.49M | 0.1% | $15.31 | — | COMMON STOCK | 649445103 |
| SLM | Slm Corp | 1,445,740 | $17.49M | 0.1% | $8.33 | +42.2% | COMMON STOCK | 78442P106 |
| TSN | Tyson Foods Inc | 283,381 | $17.49M | 0.1% | $32.25 | +55.2% | COMMON STOCK | 902494103 |
| — | Hanesbrands Inc | 840,511 | $17.45M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| TAP | Molson Coors Brewing Co | 181,778 | $17.4M | 0.1% | $43.28 | +79.6% | COMMON STOCK | 60871R209 |
| DVN | Devon Energy Corp | 410,396 | $17.12M | 0.1% | $29.19 | +6.4% | COMMON STOCK | 25179M103 |
| BDX | Becton Dickinson And Co | 93,168 | $17.09M | 0.1% | $86.39 | +76.7% | COMMON STOCK | 075887109 |
| HCA | Hca Holdings Inc | 192,022 | $17.09M | 0.1% | $55.62 | +39.4% | COMMON STOCK | 40412C101 |
| — | Centurylink Inc | 722,565 | $17.03M | 0.1% | $34.08 | — | COMMON STOCK | 156700106 |
| NSC | Norfolk Southern Corp | 150,982 | $16.91M | 0.1% | $63.81 | +53.2% | COMMON STOCK | 655844108 |
| FLEX | Flex Ltd | 1,000,091 | $16.8M | 0.1% | $11.95 | +0.2% | COMMON STOCK | Y2573F102 |
| BVN | Cia De Minas Buenaventura Saa | 1,387,000 | $16.7M | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| CTRA | Cabot Oil & Gas Corp | 693,397 | $16.58M | 0.1% | $18.08 | -8.4% | COMMON STOCK | 127097103 |
| TCBI | Texas Capital Bancshares Inc | 198,500 | $16.57M | 0.1% | $54.64 | +53.4% | COMMON STOCK | 88224Q107 |
| BEN | Franklin Resources Inc | 392,729 | $16.55M | 0.1% | $29.82 | -12.3% | COMMON STOCK | 354613101 |
| — | Pioneer Natural Resources Co | 88,584 | $16.5M | 0.1% | $158.72 | — | COMMON STOCK | 723787107 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 240,500 | $16.42M | 0.1% | $64.83 | — | ETF | 78468R762 |
| FTV | Fortive Corp | 272,542 | $16.41M | 0.1% | $30.99 | +11.6% | COMMON STOCK | 34959J108 |
| GPC | Genuine Parts Co | 176,792 | $16.34M | 0.1% | $55.52 | +33.7% | COMMON STOCK | 372460105 |
| — | Nielsen Holdings Plc | 393,566 | $16.26M | 0.1% | $47.34 | — | COMMON STOCK | G6518L108 |
| INCY | Incyte Corp | 120,188 | $16.07M | 0.1% | $94.94 | +34.1% | COMMON STOCK | 45337C102 |
| IWO | Ishares Russell 2000 Growth Etf | 99,136 | $16.03M | 0.1% | $152.36 | — | ETF | 464287648 |
| — | Verifone Systems Inc | 851,171 | $15.94M | 0.1% | $28.77 | — | COMMON STOCK | 92342Y109 |
| GM | General Motors Co | 448,654 | $15.86M | 0.1% | $25.32 | +22.2% | COMMON STOCK | 37045V100 |
| DLTR | Dollar Tree Inc | 201,658 | $15.82M | 0.0% | $66.16 | +16.2% | COMMON STOCK | 256746108 |
| WIX | Wix.com Ltd | 231,103 | $15.69M | 0.0% | $39.71 | +48.0% | COMMON STOCK | M98068105 |
| HP | Helmerich & Payne Inc | 235,672 | $15.69M | 0.0% | $62.91 | +13.2% | COMMON STOCK | 423452101 |
| AZN | Astrazeneca Plc | 500,535 | $15.59M | 0.0% | $44.62 | — | DEPOSITARYRECEI | 046353108 |
| VYM | Vanguard High Dividend Yield Etf | 198,576 | $15.42M | 0.0% | $57.49 | — | ETF | 921946406 |
| BDC | Belden Inc | 221,450 | $15.32M | 0.0% | $49.33 | +44.9% | COMMON STOCK | 077454106 |
| XEL | Xcel Energy Inc | 344,681 | $15.32M | 0.0% | $21.03 | +53.3% | COMMON STOCK | 98389B100 |
| FNF | FNF GROUP | 392,750 | $15.29M | 0.0% | $16.23 | +9.7% | COMMON STOCK | 31620R303 |
| APH | Amphenol Corp | 214,858 | $15.29M | 0.0% | $9.98 | +59.3% | COMMON STOCK | 032095101 |
| ILMN | Illumina Inc | 89,393 | $15.25M | 0.0% | $155.83 | +1.1% | COMMON STOCK | 452327109 |
| — | Seagate Technology Plc | 331,592 | $15.23M | 0.0% | $52.05 | — | COMMON STOCK | G7945M107 |
| WAT | Waters Corp | 97,186 | $15.19M | 0.0% | $96.51 | +54.8% | COMMON STOCK | 941848103 |
| EFX | Equifax Inc | 110,911 | $15.17M | 0.0% | $80.93 | +44.8% | COMMON STOCK | 294429105 |
| — | Regal Entertainment Group | 665,933 | $15.04M | 0.0% | $18.83 | — | COMMON STOCK | 758766109 |
| MTSI | Macom Technology Solutions Holdings Inc | 311,034 | $15.02M | 0.0% | $44.97 | +4.0% | COMMON STOCK | 55405Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 166,965 | $15.02M | 0.0% | $67.68 | — | ETF | 921908844 |
| — | Cavium Inc | 209,049 | $14.98M | 0.0% | $62.44 | — | COMMON STOCK | 14964U108 |
| MLI | Mueller Industries Inc | 437,430 | $14.97M | 0.0% | $11.32 | +42.9% | COMMON STOCK | 624756102 |
| EUSA | Ishares Msci Usa Etf | 300,000 | $14.93M | 0.0% | $45.96 | — | ETF | 464286681 |
| SHW | Sherwin-williams Co/the | 47,720 | $14.8M | 0.0% | $68.49 | +35.8% | COMMON STOCK | 824348106 |
| ISRG | Intuitive Surgical Inc | 19,281 | $14.78M | 0.0% | $59.70 | +32.3% | COMMON STOCK | 46120E602 |
| XRAY | DENTSPLY SIRONA INC | 234,551 | $14.64M | 0.0% | $59.47 | +1.2% | COMMON STOCK | 24906P109 |
| — | Baker Hughes Inc | 244,622 | $14.63M | 0.0% | $56.54 | — | COMMON STOCK | 057224107 |
| — | Abiomed Inc | 115,800 | $14.5M | 0.0% | $104.45 | — | COMMON STOCK | 003654100 |
| PSA | Public Storage | 65,656 | $14.37M | 0.0% | $123.34 | +25.1% | REIT | 74460D109 |
| FIS | Fidelity National Information Services Inc | 179,667 | $14.3M | 0.0% | $50.60 | +35.9% | COMMON STOCK | 31620M106 |
| — | Barrick Gold Corp | 751,001 | $14.26M | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| — | Mylan Inc/pa | 357,914 | $13.96M | 0.0% | $52.60 | — | COMMON STOCK | N59465109 |
| IBN | Icici Bank Ltd | 1,617,512 | $13.91M | 0.0% | $12.54 | — | DEPOSITARYRECEI | 45104G104 |
| CFG | Citizens Financial Group Inc | 400,975 | $13.85M | 0.0% | $15.64 | +64.9% | COMMON STOCK | 174610105 |
| — | CARDTRONICS PLC - A | 294,493 | $13.77M | 0.0% | $44.80 | — | COMMON STOCK | G1991C105 |
| MUSA | Murphy Usa Inc | 186,920 | $13.72M | 0.0% | $64.10 | 0.0% | COMMON STOCK | 626755102 |
| — | Alexion Pharmaceuticals Inc | 113,123 | $13.71M | 0.0% | $122.39 | — | COMMON STOCK | 015351109 |
| — | New Oriental Education & Technology Group Inc | 226,858 | $13.7M | 0.0% | $32.52 | — | EQ | 647581107 |
| NWL | Newell Brands Inc | 289,558 | $13.66M | 0.0% | $28.00 | +15.0% | COMMON STOCK | 651229106 |
| — | Super Micro Computer Inc | 535,500 | $13.57M | 0.0% | $22.56 | — | COMMON STOCK | 86800U104 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 113,752 | $13.41M | 0.0% | $117.67 | — | ETF | 464287242 |
| NBIS | Yandex Nv | 610,833 | $13.4M | 0.0% | $20.72 | — | COMMON STOCK | N97284108 |
| — | Dsw Inc | 646,280 | $13.37M | 0.0% | $24.12 | — | COMMON STOCK | 23334L102 |
| RRX | Regal Beloit Corp | 176,030 | $13.32M | 0.0% | $66.06 | +11.6% | COMMON STOCK | 758750103 |
| — | Hess Corp | 276,066 | $13.31M | 0.0% | $57.04 | — | COMMON STOCK | 42809H107 |
| YPF | Ypf Sa | 548,035 | $13.31M | 0.0% | $20.74 | — | DEPOSITARYRECEI | 984245100 |
| — | Bemis Co Inc | 272,068 | $13.29M | 0.0% | $42.38 | — | COMMON STOCK | 081437105 |
| BGS | B&g Foods Inc | 329,910 | $13.28M | 0.0% | $18.95 | +9.2% | COMMON STOCK | 05508R106 |
| SPY | Spdr S&p 500 Etf Trust | 56,207 | $13.25M | 0.0% | $186.81 | — | ETF | 78462F103 |
| IBOC | International Bancshares Corp | 373,800 | $13.23M | 0.0% | $15.80 | +87.3% | COMMON STOCK | 459044103 |
| PRIM | Primoris Services Corp | 568,120 | $13.19M | 0.0% | $18.84 | +27.5% | COMMON STOCK | 74164F103 |
| KMI | Kinder Morgan Inc/de | 603,982 | $13.13M | 0.0% | $21.16 | -35.6% | COMMON STOCK | 49456B101 |
| — | Cubic Corp | 247,188 | $13.05M | 0.0% | $47.32 | — | COMMON STOCK | 229669106 |
| HWC | Hancock Holding Co | 285,900 | $13.02M | 0.0% | $28.21 | +61.8% | COMMON STOCK | 410120109 |
| CE | Celanese Corp | 143,782 | $12.92M | 0.0% | $63.38 | +16.2% | COMMON STOCK | 150870103 |
| — | Dr Pepper Snapple Group Inc | 131,151 | $12.84M | 0.0% | $67.29 | — | COMMON STOCK | 26138E109 |
| ESE | Esco Technologies Inc | 220,467 | $12.81M | 0.0% | $32.67 | +66.2% | COMMON STOCK | 296315104 |
| IP | International Paper Co | 251,834 | $12.79M | 0.0% | $26.06 | +31.1% | COMMON STOCK | 460146103 |
| — | Tiffany & Co | 132,056 | $12.59M | 0.0% | $92.04 | — | COMMON STOCK | 886547108 |
| — | COLONY STARWOOD HOMES | 369,000 | $12.53M | 0.0% | $25.12 | — | COMMON STOCK | 19625X102 |
| — | Vectren Corp | 213,367 | $12.51M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| — | Global X Scientific Beta Us Etf | 450,000 | $12.48M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| — | Sp Plus Corp | 368,127 | $12.42M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| TXNM | Pnm Resources Inc | 335,000 | $12.39M | 0.0% | $35.37 | 0.0% | COMMON STOCK | 69349H107 |
| CCI | Crown Castle International Corp | 130,673 | $12.34M | 0.0% | $54.77 | +12.6% | REIT | 22822V101 |
| ACM | Aecom | 345,912 | $12.31M | 0.0% | $31.72 | +10.9% | COMMON STOCK | 00766T100 |
| — | Tcf Financial Corp | 722,520 | $12.3M | 0.0% | $14.12 | — | COMMON STOCK | 872275102 |
| — | Viacom Inc | 263,756 | $12.3M | 0.0% | $59.96 | — | COMMON STOCK | 92553P201 |
| SXT | Sensient Technologies Corp | 154,154 | $12.22M | 0.0% | $47.23 | +66.4% | COMMON STOCK | 81725T100 |
| — | Aircastle Ltd | 505,000 | $12.19M | 0.0% | $17.43 | — | COMMON STOCK | G0129K104 |
| EWC | Ishares Msci Canada Etf | 451,200 | $12.13M | 0.0% | $24.02 | — | ETF | 464286509 |
| NWBI | Northwest Bancshares Inc | 720,130 | $12.13M | 0.0% | $6.23 | +68.9% | COMMON STOCK | 667340103 |
| — | Agrium Inc | 126,024 | $12.04M | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| BRKR | Bruker Corp | 516,000 | $12.04M | 0.0% | $21.11 | +7.6% | COMMON STOCK | 116794108 |
| ENS | Enersys | 151,830 | $11.98M | 0.0% | $56.29 | +27.2% | COMMON STOCK | 29275Y102 |
| — | Bmc Stock Holdings Inc | 529,000 | $11.96M | 0.0% | $17.51 | — | COMMON STOCK | 05591B109 |
| NUE | Nucor Corp | 199,800 | $11.93M | 0.0% | $38.14 | +31.5% | COMMON STOCK | 670346105 |
| PCAR | Paccar Inc | 177,426 | $11.92M | 0.0% | $22.91 | +40.1% | COMMON STOCK | 693718108 |
| — | Apache Corp | 231,915 | $11.92M | 0.0% | $74.15 | — | COMMON STOCK | 037411105 |
| GEF | Greif Inc | 215,270 | $11.86M | 0.0% | $27.90 | +45.1% | COMMON STOCK | 397624107 |
| EEM | iShares - MSCI Emerging Markets | 300,000 | $11.82M | 0.0% | — | — | Put | 464287234 |
| — | Mb Financial Inc | 275,600 | $11.8M | 0.0% | $28.55 | — | COMMON STOCK | 55264U108 |
| HLT | Hilton Worldwide Holdings Inc | 201,622 | $11.79M | 0.0% | $55.58 | 0.0% | COMMON STOCK | 43300A203 |
| — | Third Point Reinsurance Ltd | 972,070 | $11.76M | 0.0% | $13.46 | — | COMMON STOCK | G8827U100 |
| GPI | Group 1 Automotive Inc | 158,260 | $11.72M | 0.0% | $62.75 | +24.6% | COMMON STOCK | 398905109 |
| ENR | Energizer Holdings Inc | 210,000 | $11.71M | 0.0% | $29.49 | +32.7% | COMMON STOCK | 29272W109 |
| — | Dean Foods Co | 595,000 | $11.7M | 0.0% | $16.40 | — | COMMON STOCK | 242370203 |
| CSL | Carlisle Cos Inc | 109,870 | $11.69M | 0.0% | $78.90 | +21.5% | COMMON STOCK | 142339100 |
| NI | Nisource Inc | 491,300 | $11.69M | 0.0% | $10.08 | +70.5% | COMMON STOCK | 65473P105 |
| MATV | Schweitzer-mauduit International Inc | 280,980 | $11.64M | 0.0% | $23.14 | +20.7% | COMMON STOCK | 808541106 |
| — | Resolute Energy Corp | 286,723 | $11.58M | 0.0% | $40.67 | — | COMMON STOCK | 76116A306 |
| RMBS | Rambus Inc | 881,000 | $11.58M | 0.0% | $12.88 | +2.0% | COMMON STOCK | 750917106 |
| SRE | Sempra Energy | 104,707 | $11.57M | 0.0% | $32.61 | +22.5% | COMMON STOCK | 816851109 |
| GFI | Gold Fields Ltd | 3,274,000 | $11.56M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| MCO | Moody's Corp | 102,539 | $11.49M | 0.0% | $73.80 | +33.9% | COMMON STOCK | 615369105 |
| G | Genpact Ltd | 459,135 | $11.37M | 0.0% | $17.42 | +26.7% | COMMON STOCK | G3922B107 |
| TRV | Travelers Cos Inc/the | 94,273 | $11.36M | 0.0% | $67.25 | +47.1% | COMMON STOCK | 89417E109 |
| TILE | Interface Inc | 596,000 | $11.35M | 0.0% | $17.05 | +8.4% | COMMON STOCK | 458665304 |
| TRS | Trimas Corp | 544,714 | $11.3M | 0.0% | $20.89 | +4.9% | COMMON STOCK | 896215209 |
| BXP | Boston Properties Inc | 85,310 | $11.3M | 0.0% | $75.06 | +20.7% | REIT | 101121101 |
| — | Superior Energy Services Inc | 791,000 | $11.28M | 0.0% | $17.64 | — | COMMON STOCK | 868157108 |
| — | Pretium Resources Inc | 1,052,830 | $11.28M | 0.0% | $5.58 | — | COMMON STOCK | 74139C102 |
| PCG | Pg&e Corp | 169,710 | $11.26M | 0.0% | $42.24 | +45.9% | COMMON STOCK | 69331C108 |
| TRU | Transunion | 292,601 | $11.22M | 0.0% | $24.63 | +37.6% | COMMON STOCK | 89400J107 |
| — | Crh Plc | 318,842 | $11.21M | 0.0% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| — | Great Western Bancorp Inc | 263,786 | $11.19M | 0.0% | $24.48 | — | COMMON STOCK | 391416104 |
| HTH | Hilltop Holdings Inc | 406,000 | $11.15M | 0.0% | $19.95 | +40.0% | COMMON STOCK | 432748101 |
| SPGI | S&P GLOBAL INC | 85,174 | $11.14M | 0.0% | $96.94 | +18.4% | COMMON STOCK | 78409V104 |
| FCN | Fti Consulting Inc | 270,220 | $11.13M | 0.0% | $34.91 | +18.9% | COMMON STOCK | 302941109 |
| KEX | Kirby Corp | 157,000 | $11.08M | 0.0% | $59.16 | +15.4% | COMMON STOCK | 497266106 |
| OIS | Oil States International Inc | 334,000 | $11.07M | 0.0% | $34.09 | +7.6% | COMMON STOCK | 678026105 |
| UNFI | United Natural Foods Inc | 255,880 | $11.06M | 0.0% | $39.17 | +14.9% | COMMON STOCK | 911163103 |
| IVZ | Invesco Ltd | 360,850 | $11.05M | 0.0% | $23.10 | -10.4% | COMMON STOCK | G491BT108 |
| TDS | Telephone & Data Systems Inc | 414,000 | $10.97M | 0.0% | $25.80 | +11.0% | COMMON STOCK | 879433829 |
| UCB | United Community Banks Inc/ga | 396,000 | $10.96M | 0.0% | $24.41 | +16.6% | COMMON STOCK | 90984P303 |
| — | Beacon Roofing Supply Inc | 223,000 | $10.96M | 0.0% | $37.80 | — | COMMON STOCK | 073685109 |
| — | L Brands Inc | 232,643 | $10.96M | 0.0% | $58.77 | — | COMMON STOCK | 501797104 |
| NVDA | Nvidia Corp | 100,000 | $10.89M | 0.0% | $0.51 | +414.1% | Put | 67066G104 |
| ALKS | Alkermes Plc | 185,800 | $10.87M | 0.0% | $38.57 | +47.0% | COMMON STOCK | G01767105 |
| HUM | Humana Inc | 52,628 | $10.85M | 0.0% | $94.46 | +103.2% | COMMON STOCK | 444859102 |
| — | Umpqua Holdings Corp | 611,000 | $10.84M | 0.0% | $15.59 | — | COMMON STOCK | 904214103 |
| PNW | Pinnacle West Capital Corp | 129,742 | $10.82M | 0.0% | $37.10 | +51.4% | COMMON STOCK | 723484101 |
| — | Anadarko Petroleum Corp | 174,313 | $10.81M | 0.0% | $80.39 | — | COMMON STOCK | 032511107 |
| GIS | General Mills Inc | 182,939 | $10.79M | 0.0% | $33.52 | +33.1% | COMMON STOCK | 370334104 |
| — | Marathon Oil Corp | 682,292 | $10.78M | 0.0% | $31.45 | — | COMMON STOCK | 565849106 |
| FCX | Freeport-mcmoran Inc | 805,519 | $10.76M | 0.0% | $14.81 | -12.0% | COMMON STOCK | 35671D857 |
| — | PLATINUM GROUP METALS LTD | 6,600,000 | $10.76M | 0.0% | $2.53 | — | COMMON STOCK | 72765Q601 |
| — | Ii-vi Inc | 298,400 | $10.76M | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| AAL | American Airlines Group Inc | 254,158 | $10.75M | 0.0% | $45.59 | -4.0% | COMMON STOCK | 02376R102 |
| WWW | Wolverine World Wide Inc | 430,000 | $10.74M | 0.0% | $15.90 | +27.1% | COMMON STOCK | 978097103 |
| MATW | Matthews International Corp | 158,551 | $10.73M | 0.0% | $29.74 | +82.8% | COMMON STOCK | 577128101 |
| AL | Air Lease Corp | 276,680 | $10.72M | 0.0% | $24.46 | +32.8% | COMMON STOCK | 00912X302 |
| HSBC | Hsbc Holdings Plc | 262,725 | $10.7M | 0.0% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| DLX | Deluxe Corp | 147,261 | $10.63M | 0.0% | $31.24 | +59.9% | COMMON STOCK | 248019101 |
| WEX | Wex Inc | 102,431 | $10.6M | 0.0% | $102.11 | +8.7% | COMMON STOCK | 96208T104 |
| BANR | Banner Corp | 189,000 | $10.52M | 0.0% | $35.25 | +16.9% | COMMON STOCK | 06652V208 |
| MOH | Molina Healthcare Inc | 230,000 | $10.49M | 0.0% | $54.78 | -4.5% | COMMON STOCK | 60855R100 |
| KBR | Kbr Inc | 697,640 | $10.49M | 0.0% | $17.62 | -20.1% | COMMON STOCK | 48242W106 |
| PRKS | Seaworld Entertainment Inc | 573,000 | $10.47M | 0.0% | $28.77 | -35.4% | COMMON STOCK | 81282V100 |
| EXC | Exelon Corp | 290,653 | $10.46M | 0.0% | $15.47 | +20.9% | COMMON STOCK | 30161N101 |
| RF | Regions Financial Corp | 718,827 | $10.45M | 0.0% | $6.54 | +62.0% | COMMON STOCK | 7591EP100 |
| HOPE | HOPE BANCORP INC | 544,000 | $10.43M | 0.0% | $16.20 | +29.6% | COMMON STOCK | 43940T109 |
| UTHR | United Therapeutics Corp | 77,003 | $10.43M | 0.0% | $103.01 | +47.1% | COMMON STOCK | 91307C102 |
| GWW | Ww Grainger Inc | 44,751 | $10.42M | 0.0% | $198.77 | +8.4% | COMMON STOCK | 384802104 |
| FSS | Federal Signal Corp | 751,000 | $10.37M | 0.0% | $12.60 | +9.7% | COMMON STOCK | 313855108 |
| HOG | Harley-davidson Inc | 169,593 | $10.26M | 0.0% | $51.06 | +15.0% | COMMON STOCK | 412822108 |
| — | E trade Financial Corp | 293,997 | $10.26M | 0.0% | $17.94 | — | COMMON STOCK | 269246401 |
| — | Anglogold Ashanti Ltd | 950,000 | $10.23M | 0.0% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| OSK | Oshkosh Corp | 148,900 | $10.21M | 0.0% | $47.47 | +26.0% | COMMON STOCK | 688239201 |
| CLX | Clorox Co/the | 75,698 | $10.21M | 0.0% | $81.21 | +23.7% | COMMON STOCK | 189054109 |
| GATX | Gatx Corp | 167,160 | $10.19M | 0.0% | $40.25 | +20.7% | COMMON STOCK | 361448103 |
| — | Ctrip.com International Ltd | 207,215 | $10.19M | 0.0% | $50.12 | — | DEPOSITARYRECEI | 22943F100 |
| EQIX | Equinix Inc | 25,417 | $10.18M | 0.0% | $210.98 | +51.8% | COMMON STOCK | 29444U700 |
| — | China Mobile Ltd | 184,169 | $10.17M | 0.0% | $53.64 | — | DEPOSITARYRECEI | 16941M109 |
| — | Aon Plc | 83,128 | $9.866M | 0.0% | $67.96 | — | COMMON STOCK | G0408V102 |
| — | Nuvasive Inc | 131,026 | $9.785M | 0.0% | $74.68 | — | COMMON STOCK | 670704105 |
| — | Twenty-first Century Fox Inc | 307,042 | $9.758M | 0.0% | $30.85 | — | COMMON STOCK | 90130A200 |
| — | Array Biopharma Inc | 1,090,000 | $9.745M | 0.0% | $8.86 | — | COMMON STOCK | 04269X105 |
| — | Deltic Timber Corp | 124,350 | $9.714M | 0.0% | $60.10 | — | COMMON STOCK | 247850100 |
| — | Symantec Corp | 316,062 | $9.697M | 0.0% | $22.66 | — | COMMON STOCK | 871503108 |
| — | Tata Motors Ltd | 271,497 | $9.679M | 0.0% | $38.45 | — | DEPOSITARYRECEI | 876568502 |
| EQR | Equity Residential | 155,434 | $9.671M | 0.0% | $37.70 | +19.9% | REIT | 29476L107 |
| — | Xperi Corp | 284,575 | $9.661M | 0.0% | $33.95 | — | COMMON STOCK | 98421B100 |
| AKAM | Akamai Technologies Inc | 161,271 | $9.628M | 0.0% | $56.63 | +16.0% | COMMON STOCK | 00971T101 |
| — | Travelport Worldwide Ltd | 816,500 | $9.61M | 0.0% | $14.10 | — | COMMON STOCK | G9019D104 |
| MDRX | Allscripts Healthcare Solutions Inc | 757,095 | $9.6M | 0.0% | $13.43 | -11.7% | COMMON STOCK | 01988P108 |
| AFL | Aflac Inc | 132,372 | $9.586M | 0.0% | $20.59 | +40.0% | COMMON STOCK | 001055102 |
| HAE | Haemonetics Corp | 236,170 | $9.581M | 0.0% | $38.91 | +0.4% | COMMON STOCK | 405024100 |
| PLD | Prologis Inc | 184,628 | $9.579M | 0.0% | $29.55 | +34.1% | REIT | 74340W103 |
| — | Sirius Xm Holdings Inc | 1,850,495 | $9.53M | 0.0% | $3.64 | — | COMMON STOCK | 82968B103 |
| GLNG | Golar Lng Ltd | 340,700 | $9.516M | 0.0% | $29.09 | -19.6% | COMMON STOCK | G9456A100 |
| — | National Oilwell Varco Inc | 236,918 | $9.498M | 0.0% | $70.75 | — | COMMON STOCK | 637071101 |
| GNRC | Generac Holdings Inc | 254,445 | $9.486M | 0.0% | $43.46 | -9.1% | COMMON STOCK | 368736104 |
| MSI | Motorola Solutions Inc | 110,014 | $9.485M | 0.0% | $53.70 | +33.4% | COMMON STOCK | 620076307 |
| — | Calgon Carbon Corp | 638,000 | $9.315M | 0.0% | $13.15 | — | COMMON STOCK | 129603106 |
| — | Wns Holdings Ltd | 322,956 | $9.24M | 0.0% | $27.80 | — | DEPOSITARYRECEI | 92932M101 |
| VSH | Vishay Intertechnology Inc | 561,640 | $9.239M | 0.0% | $10.80 | +27.3% | COMMON STOCK | 928298108 |
| LITE | Lumentum Holdings Inc | 173,133 | $9.237M | 0.0% | $44.12 | 0.0% | COMMON STOCK | 55024U109 |
| GDX | VANECK VECTORS GOLD MINERS E | 400,000 | $9.124M | 0.0% | $27.54 | — | Call | 92189F106 |
| FORR | Forrester Research Inc | 229,259 | $9.113M | 0.0% | $32.17 | +17.9% | COMMON STOCK | 346563109 |
| ADM | Archer-daniels-midland Co | 197,945 | $9.113M | 0.0% | $28.29 | +21.7% | COMMON STOCK | 039483102 |
| GLW | Corning Inc | 334,516 | $9.032M | 0.0% | $16.19 | +29.5% | COMMON STOCK | 219350105 |
| STZ | Constellation Brands Inc | 55,717 | $9.03M | 0.0% | $59.74 | +127.6% | COMMON STOCK | 21036P108 |
| — | Acorda Therapeutics Inc | 426,000 | $8.946M | 0.0% | $21.00 | — | COMMON STOCK | 00484M106 |
| AXTA | Axalta Coating Systems Ltd | 277,400 | $8.932M | 0.0% | $27.54 | +7.8% | COMMON STOCK | G0750C108 |
| CHRW | Ch Robinson Worldwide Inc | 115,313 | $8.913M | 0.0% | $53.22 | +17.0% | COMMON STOCK | 12541W209 |
| — | Seacor Holdings Inc | 128,679 | $8.903M | 0.0% | $75.05 | — | COMMON STOCK | 811904101 |
| ED | Consolidated Edison Inc | 113,238 | $8.794M | 0.0% | $41.78 | +30.8% | COMMON STOCK | 209115104 |
| — | Te Connectivity Ltd | 117,435 | $8.755M | 0.0% | $50.95 | — | COMMON STOCK | H84989104 |
| — | Smart & Final Stores Inc | 723,190 | $8.751M | 0.0% | $13.74 | — | COMMON STOCK | 83190B101 |
| — | Suntrust Banks Inc | 158,144 | $8.745M | 0.0% | $35.46 | — | COMMON STOCK | 867914103 |
| THR | Thermon Group Holdings Inc | 418,490 | $8.721M | 0.0% | $20.23 | -1.0% | COMMON STOCK | 88362T103 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 428,520 | $8.669M | 0.0% | $24.24 | — | ETF | 33739H101 |
| MXL | Maxlinear Inc | 308,366 | $8.65M | 0.0% | $20.50 | +25.1% | COMMON STOCK | 57776J100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 75,852 | $8.624M | 0.0% | $114.38 | — | ETF | 464288281 |
| PPG | Ppg Industries Inc | 81,309 | $8.544M | 0.0% | $78.77 | +9.0% | COMMON STOCK | 693506107 |
| ACCO | Acco Brands Corp | 649,300 | $8.538M | 0.0% | $4.77 | +89.9% | COMMON STOCK | 00081T108 |
| MPC | Marathon Petroleum Corp | 168,616 | $8.522M | 0.0% | $29.49 | +28.2% | COMMON STOCK | 56585A102 |
| TREE | Lendingtree Inc | 67,760 | $8.494M | 0.0% | $95.10 | — | COMMON STOCK | 52603B107 |
| DOV | Dover Corp | 105,512 | $8.478M | 0.0% | $46.63 | +18.4% | COMMON STOCK | 260003108 |
| SYY | Sysco Corp | 163,151 | $8.471M | 0.0% | $26.07 | +61.3% | COMMON STOCK | 871829107 |
| KRNT | Kornit Digital Ltd | 443,390 | $8.469M | 0.0% | $15.18 | +8.4% | COMMON STOCK | M6372Q113 |
| CSGP | Costar Group Inc | 40,789 | $8.452M | 0.0% | $16.63 | +22.2% | COMMON STOCK | 22160N109 |
| — | Red Hat Inc | 97,567 | $8.44M | 0.0% | $57.02 | — | COMMON STOCK | 756577102 |
| CMG | Chipotle Mexican Grill Inc | 18,841 | $8.394M | 0.0% | $9.56 | -13.6% | COMMON STOCK | 169656105 |
| — | Versum Materials Inc | 274,051 | $8.386M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| — | Mobile Telesystems Pjsc | 757,386 | $8.354M | 0.0% | $15.93 | — | DEPOSITARYRECEI | 607409109 |
| TSLA | Tesla Inc | 29,459 | $8.198M | 0.0% | $14.37 | +17.8% | COMMON STOCK | 88160R101 |
| — | Tahoe Resources Inc | 1,020,600 | $8.195M | 0.0% | $11.67 | — | COMMON STOCK | 873868103 |
| — | Cr Bard Inc | 32,920 | $8.182M | 0.0% | $117.25 | — | COMMON STOCK | 067383109 |
| PLXS | Plexus Corp | 141,300 | $8.167M | 0.0% | $32.02 | +74.1% | COMMON STOCK | 729132100 |
| BAP | Credicorp Ltd | 50,000 | $8.165M | 0.0% | $102.33 | +26.0% | COMMON STOCK | G2519Y108 |
| AVY | Avery Dennison Corp | 100,164 | $8.073M | 0.0% | $36.12 | +83.4% | COMMON STOCK | 053611109 |
| VET | Vermilion Energy Inc | 213,500 | $8.008M | 0.0% | $34.29 | +15.3% | COMMON STOCK | 923725105 |
| — | Oclaro Inc | 814,176 | $7.995M | 0.0% | $6.16 | — | COMMON STOCK | 67555N206 |
| GDX | VANECK VECTORS GOLD MINERS E | 348,900 | $7.958M | 0.0% | $27.54 | — | ETF | 92189F106 |
| FAST | Fastenal Co | 154,239 | $7.943M | 0.0% | $8.63 | +15.2% | COMMON STOCK | 311900104 |
| AVB | Avalonbay Communities Inc | 43,252 | $7.941M | 0.0% | $92.61 | +42.9% | REIT | 053484101 |
| RIO | Rio Tinto Plc | 194,959 | $7.931M | 0.0% | $44.52 | — | DEPOSITARYRECEI | 767204100 |
| WY | Weyerhaeuser Co | 232,669 | $7.906M | 0.0% | $18.72 | +23.0% | REIT | 962166104 |
| EVH | Evolent Health Inc | 354,440 | $7.904M | 0.0% | $18.49 | +3.8% | COMMON STOCK | 30050B101 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 173,066 | $7.854M | 0.0% | $44.30 | — | ETF | 78463X756 |
| — | Care.com Inc | 628,175 | $7.852M | 0.0% | $16.21 | — | COMMON STOCK | 141633107 |
| SYNA | Synaptics Inc | 158,000 | $7.823M | 0.0% | $73.51 | -26.9% | COMMON STOCK | 87157D109 |
| IDXX | Idexx Laboratories Inc | 50,231 | $7.766M | 0.0% | $134.43 | +2.5% | COMMON STOCK | 45168D104 |
| CNP | Centerpoint Energy Inc | 280,172 | $7.724M | 0.0% | $15.50 | +30.1% | COMMON STOCK | 15189T107 |
| CRL | Charles River Laboratories International Inc | 85,710 | $7.71M | 0.0% | $48.22 | +76.1% | COMMON STOCK | 159864107 |
| NGD | New Gold Inc | 2,585,000 | $7.703M | 0.0% | $4.82 | -32.9% | COMMON STOCK | 644535106 |
| RH | Restoration Hardware Holdings Inc | 166,400 | $7.698M | 0.0% | $30.92 | 0.0% | COMMON STOCK | 74967X103 |
| KLAC | Kla-tencor Corp | 80,875 | $7.689M | 0.0% | $48.60 | +56.9% | COMMON STOCK | 482480100 |
| — | Barnes Group Inc | 148,900 | $7.645M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| TEX | Terex Corp | 243,202 | $7.637M | 0.0% | $29.32 | +7.2% | COMMON STOCK | 880779103 |
| WMB | Williams Cos Inc/the | 257,669 | $7.624M | 0.0% | $18.92 | -5.3% | COMMON STOCK | 969457100 |
| BUSE | First Busey Corp | 259,302 | $7.623M | 0.0% | $13.10 | +64.3% | COMMON STOCK | 319383204 |
| HII | Huntington Ingalls Industries Inc | 38,045 | $7.618M | 0.0% | $70.86 | +140.6% | COMMON STOCK | 446413106 |
| EXAS | Exact Sciences Corp | 321,700 | $7.599M | 0.0% | $11.10 | +78.6% | COMMON STOCK | 30063P105 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 242,200 | $7.549M | 0.0% | $36.55 | — | DEPOSITARYRECEI | 715684106 |
| UMBF | Umb Financial Corp | 99,800 | $7.516M | 0.0% | $51.19 | +49.5% | COMMON STOCK | 902788108 |
| VTR | Ventas Inc | 115,342 | $7.502M | 0.0% | $47.08 | -9.7% | REIT | 92276F100 |
| FANG | Diamondback Energy Inc | 72,271 | $7.496M | 0.0% | $65.46 | +21.9% | COMMON STOCK | 25278X109 |
| — | Markit Ltd | 178,177 | $7.475M | 0.0% | $37.55 | — | COMMON STOCK | G47567105 |
| — | Mobile Mini Inc | 244,655 | $7.462M | 0.0% | $34.15 | — | COMMON STOCK | 60740F105 |
| FFIC | Flushing Financial Corp | 276,879 | $7.44M | 0.0% | $10.22 | +79.0% | COMMON STOCK | 343873105 |
| ICUI | Icu Medical Inc | 48,662 | $7.431M | 0.0% | $81.45 | +79.5% | COMMON STOCK | 44930G107 |
| — | Wellcare Health Plans Inc | 52,977 | $7.428M | 0.0% | $104.94 | — | COMMON STOCK | 94946T106 |
| Z | Zillow Group Inc | 217,955 | $7.339M | 0.0% | $35.24 | +1.1% | COMMON STOCK | 98954M200 |
| — | Patterson Cos Inc | 161,914 | $7.323M | 0.0% | $44.27 | — | COMMON STOCK | 703395103 |
| PB | Prosperity Bancshares Inc | 104,900 | $7.313M | 0.0% | $37.60 | +49.0% | COMMON STOCK | 743606105 |
| — | Bancolombia Sa | 181,476 | $7.235M | 0.0% | $46.33 | — | DEPOSITARYRECEI | 05968L102 |
| PEG | Public Service Enterprise Group Inc | 163,030 | $7.23M | 0.0% | $24.97 | +30.4% | COMMON STOCK | 744573106 |
| SLV | Ishares Silver Trust | 418,550 | $7.22M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| DGRO | Ishares Core Dividend Growth Etf | 236,800 | $7.211M | 0.0% | $26.47 | — | ETF | 46434V621 |
| — | Circor International Inc | 120,890 | $7.186M | 0.0% | $50.60 | — | COMMON STOCK | 17273K109 |
| — | Dish Network Corp | 112,963 | $7.172M | 0.0% | $61.98 | — | COMMON STOCK | 25470M109 |
| INN | Summit Hotel Properties Inc | 446,250 | $7.131M | 0.0% | $10.02 | — | REIT | 866082100 |
| DOX | Amdocs Ltd | 115,568 | $7.048M | 0.0% | $46.33 | +9.1% | COMMON STOCK | G02602103 |
| HSIC | Henry Schein Inc | 41,414 | $7.039M | 0.0% | $51.01 | +27.4% | COMMON STOCK | 806407102 |
| — | Education Realty Trust Inc | 171,566 | $7.008M | 0.0% | $36.45 | — | REIT | 28140H203 |
| CTAS | Cintas Corp | 55,302 | $6.998M | 0.0% | $21.09 | +28.5% | COMMON STOCK | 172908105 |
| MUR | Murphy Oil Corp | 243,591 | $6.964M | 0.0% | $23.83 | -12.3% | COMMON STOCK | 626717102 |
| NVR | Nvr Inc | 3,291 | $6.934M | 0.0% | $1136.04 | +66.7% | COMMON STOCK | 62944T105 |
| — | Ca Inc | 217,877 | $6.911M | 0.0% | $29.57 | — | COMMON STOCK | 12673P105 |
| DCH | American Axle & Manufacturing Holdings Inc | 367,893 | $6.909M | 0.0% | $16.97 | +17.5% | COMMON STOCK | 024061103 |
| — | Blue Buffalo Pet Products Inc | 299,420 | $6.887M | 0.0% | $23.92 | — | COMMON STOCK | 09531U102 |
| — | Splunk Inc | 110,201 | $6.864M | 0.0% | $52.78 | — | COMMON STOCK | 848637104 |
| — | Fred's Inc | 522,070 | $6.839M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| CDP | Corporate Office Properties Trust | 205,890 | $6.815M | 0.0% | $26.77 | — | REIT | 22002T108 |
| — | Ingersoll-rand Plc | 83,156 | $6.762M | 0.0% | $56.93 | — | COMMON STOCK | G47791101 |
| BBY | Best Buy Co Inc | 137,111 | $6.739M | 0.0% | $21.14 | +53.9% | COMMON STOCK | 086516101 |
| — | Ramco-gershenson Properties Trust | 476,200 | $6.676M | 0.0% | $15.69 | — | REIT | 751452202 |
| — | Meredith Corp | 103,230 | $6.669M | 0.0% | $51.07 | — | COMMON STOCK | 589433101 |
| MG | Mistras Group Inc | 311,736 | $6.665M | 0.0% | $17.63 | +28.6% | COMMON STOCK | 60649T107 |
| SMG | Scotts Miracle-gro Co/the | 71,121 | $6.642M | 0.0% | $37.37 | +83.9% | COMMON STOCK | 810186106 |
| — | Powershares Db Commodity Index Tracking Fund | 435,100 | $6.618M | 0.0% | $17.07 | — | ETF | 73935S105 |
| ROP | Roper Technologies Inc | 31,990 | $6.606M | 0.0% | $123.01 | +54.6% | COMMON STOCK | 776696106 |
| VRSK | Verisk Analytics Inc | 81,086 | $6.579M | 0.0% | $69.50 | +12.9% | COMMON STOCK | 92345Y106 |
| DTE | Dte Energy Co | 64,172 | $6.553M | 0.0% | $42.74 | +47.4% | COMMON STOCK | 233331107 |
| IAG | Iamgold Corp | 1,625,000 | $6.5M | 0.0% | $3.84 | +10.9% | COMMON STOCK | 450913108 |
| KMPR | Kemper Corp | 162,830 | $6.497M | 0.0% | $31.90 | +34.0% | COMMON STOCK | 488401100 |
| EEFT | Euronet Worldwide Inc | 75,922 | $6.493M | 0.0% | $49.01 | +60.4% | COMMON STOCK | 298736109 |
| SSD | Simpson Manufacturing Co Inc | 147,500 | $6.356M | 0.0% | $28.12 | +40.0% | COMMON STOCK | 829073105 |
| SR | SPIRE INC | 93,950 | $6.342M | 0.0% | $64.55 | — | COMMON STOCK | 84857L101 |
| — | ORBITAL ATK INC | 64,500 | $6.321M | 0.0% | $77.57 | — | COMMON STOCK | 68557N103 |
| — | Polyone Corp | 184,000 | $6.273M | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| EL | Estee Lauder Cos Inc/the | 73,863 | $6.263M | 0.0% | $66.17 | +11.7% | COMMON STOCK | 518439104 |
| TREX | Trex Co Inc | 90,200 | $6.259M | 0.0% | $7.71 | +123.5% | COMMON STOCK | 89531P105 |
| — | Healthsouth Corp | 146,070 | $6.253M | 0.0% | $31.72 | — | COMMON STOCK | 421924309 |
| DIOD | Diodes Inc | 258,430 | $6.215M | 0.0% | $24.45 | +1.8% | COMMON STOCK | 254543101 |
| DGX | Quest Diagnostics Inc | 63,113 | $6.197M | 0.0% | $56.18 | +42.4% | COMMON STOCK | 74834L100 |
| HAS | Hasbro Inc | 61,915 | $6.18M | 0.0% | $44.63 | +53.0% | COMMON STOCK | 418056107 |
| HURN | Huron Consulting Group Inc | 145,200 | $6.113M | 0.0% | $52.60 | -16.2% | COMMON STOCK | 447462102 |
| — | Vantiv Inc | 95,263 | $6.108M | 0.0% | $43.86 | — | COMMON STOCK | 92210H105 |
| HEZU | Ishares Trust - Ishares Currency Hedged Msci Emu Etf | 211,980 | $6.08M | 0.0% | $28.68 | — | ETF | 46434V639 |
| M | Macy's Inc | 205,026 | $6.077M | 0.0% | $46.77 | -33.9% | COMMON STOCK | 55616P104 |
| EZU | Ishares Msci Emu Etf | 161,380 | $6.076M | 0.0% | $37.65 | — | ETF | 464286608 |
| TXT | Textron Inc | 126,070 | $6M | 0.0% | $33.12 | +43.9% | COMMON STOCK | 883203101 |
| NTRS | Northern Trust Corp | 69,193 | $5.991M | 0.0% | $43.25 | +56.7% | COMMON STOCK | 665859104 |
| IVW | Ishares S&p 500 Growth Etf | 45,365 | $5.968M | 0.0% | $102.49 | — | ETF | 464287309 |
| R | Ryder System Inc | 79,067 | $5.965M | 0.0% | $65.42 | +15.7% | COMMON STOCK | 783549108 |
| VFC | Vf Corp | 107,672 | $5.919M | 0.0% | $51.62 | -4.4% | COMMON STOCK | 918204108 |
| — | Concho Resources Inc | 45,896 | $5.89M | 0.0% | $100.19 | — | COMMON STOCK | 20605P101 |
| — | Scorpio Tankers Inc | 1,315,150 | $5.839M | 0.0% | $8.64 | — | COMMON STOCK | Y7542C106 |
| CTS | Cts Corp | 272,290 | $5.8M | 0.0% | $17.26 | +22.6% | COMMON STOCK | 126501105 |
| — | Colfax Corp | 147,600 | $5.795M | 0.0% | $35.93 | — | COMMON STOCK | 194014106 |
| DLR | Digital Realty Trust Inc | 54,441 | $5.792M | 0.0% | $68.33 | +13.0% | REIT | 253868103 |
| ATI | Allegheny Technologies Inc | 322,300 | $5.789M | 0.0% | $17.29 | +8.7% | COMMON STOCK | 01741R102 |
| MLM | Martin Marietta Materials Inc | 26,511 | $5.786M | 0.0% | $142.08 | +45.3% | COMMON STOCK | 573284106 |
| HIG | Hartford Financial Services Group Inc/the | 120,137 | $5.775M | 0.0% | $23.32 | +71.1% | COMMON STOCK | 416515104 |
| — | L3 TECHNOLOGIES INC | 34,913 | $5.771M | 0.0% | $165.30 | — | COMMON STOCK | 502413107 |
| GEO | Geo Group Inc/the | 124,300 | $5.764M | 0.0% | $12.12 | +59.0% | REIT | 36162J106 |
| PBF | Pbf Energy Inc | 258,000 | $5.72M | 0.0% | $33.63 | -30.3% | COMMON STOCK | 69318G106 |
| A | Agilent Technologies Inc | 107,953 | $5.707M | 0.0% | $33.20 | +42.2% | COMMON STOCK | 00846U101 |
| JD | Jd.com Inc | 182,465 | $5.676M | 0.0% | $26.47 | — | DEPOSITARYRECEI | 47215P106 |
| SBH | Sally Beauty Holdings Inc | 277,669 | $5.676M | 0.0% | $29.48 | -22.4% | COMMON STOCK | 79546E104 |
| MRCY | Mercury Systems Inc | 144,900 | $5.658M | 0.0% | $9.69 | +266.8% | COMMON STOCK | 589378108 |
| — | Forward Air Corp | 118,530 | $5.638M | 0.0% | $45.24 | — | COMMON STOCK | 349853101 |
| GSM | FERROGLOBE PLC | 545,600 | $5.636M | 0.0% | $8.54 | +18.7% | COMMON STOCK | G33856108 |
| SLRC | Solar Capital Ltd | 249,277 | $5.636M | 0.0% | $7.34 | +28.2% | COMMON STOCK | 83413U100 |
| CRVL | Corvel Corp | 128,618 | $5.595M | 0.0% | $10.24 | +28.6% | COMMON STOCK | 221006109 |
| — | Steelcase Inc | 333,790 | $5.591M | 0.0% | $16.05 | — | COMMON STOCK | 858155203 |
| — | Yamana Gold Inc | 2,025,050 | $5.589M | 0.0% | $9.40 | — | COMMON STOCK | 98462Y100 |
| RRC | Range Resources Corp | 191,024 | $5.559M | 0.0% | $49.04 | -37.0% | COMMON STOCK | 75281A109 |
| SJM | Jm Smucker Co/the | 42,257 | $5.539M | 0.0% | $80.11 | +28.5% | COMMON STOCK | 832696405 |
| WYNN | Wynn Resorts Ltd | 48,286 | $5.534M | 0.0% | $117.63 | -23.4% | COMMON STOCK | 983134107 |
| — | Mts Systems Corp | 99,700 | $5.488M | 0.0% | $46.03 | — | COMMON STOCK | 553777103 |
| DRH | Diamondrock Hospitality Co | 490,564 | $5.47M | 0.0% | $9.71 | — | REIT | 252784301 |
| PFG | Principal Financial Group Inc | 86,280 | $5.445M | 0.0% | $25.96 | +68.0% | COMMON STOCK | 74251V102 |
| — | Kosmos Energy Ltd | 817,351 | $5.444M | 0.0% | $6.66 | — | COMMON STOCK | G5315B107 |
| PBR/A | Petroleo Brasileiro Sa | 589,655 | $5.437M | 0.0% | $9.77 | — | DEPOSITARYRECEI | 71654V101 |
| — | Harris Corp | 48,512 | $5.398M | 0.0% | $69.24 | — | COMMON STOCK | 413875105 |
| VNO | Vornado Realty Trust | 53,546 | $5.371M | 0.0% | $89.21 | — | REIT | 929042109 |
| — | Mead Johnson Nutrition Co | 60,177 | $5.361M | 0.0% | $80.02 | — | COMMON STOCK | 582839106 |
| CAG | Conagra Brands Inc | 132,752 | $5.355M | 0.0% | $18.52 | +55.7% | COMMON STOCK | 205887102 |
| O | Realty Income Corp | 89,958 | $5.355M | 0.0% | $30.00 | +26.4% | REIT | 756109104 |
| MAC | Macerich Co/the | 82,690 | $5.325M | 0.0% | $72.15 | — | REIT | 554382101 |
| IFF | International Flavors & Fragrances Inc | 40,117 | $5.317M | 0.0% | $58.57 | +67.7% | COMMON STOCK | 459506101 |
| SCSC | Scansource Inc | 133,680 | $5.247M | 0.0% | $33.14 | +23.0% | COMMON STOCK | 806037107 |
| ROCK | Gibraltar Industries Inc | 127,125 | $5.238M | 0.0% | $16.69 | +150.8% | COMMON STOCK | 374689107 |
| — | Level 3 Communications Inc | 91,363 | $5.228M | 0.0% | $49.67 | — | COMMON STOCK | 52729N308 |
| — | Chesapeake Energy Corp | 876,490 | $5.206M | 0.0% | $9.26 | — | COMMON STOCK | 165167107 |
| — | Sodastream International Ltd | 107,163 | $5.19M | 0.0% | $26.16 | — | COMMON STOCK | M9068E105 |
| — | ESSENDANT INC | 341,960 | $5.181M | 0.0% | $35.27 | — | COMMON STOCK | 296689102 |
| NXPI | Nxp Semiconductors Nv | 50,000 | $5.175M | 0.0% | $42.50 | +111.4% | Put | N6596X109 |
| TER | Teradyne Inc | 164,930 | $5.129M | 0.0% | $16.65 | +63.5% | COMMON STOCK | 880770102 |
| HSY | Hershey Co/the | 46,918 | $5.126M | 0.0% | $69.87 | +24.3% | COMMON STOCK | 427866108 |
| LNC | Lincoln National Corp | 77,406 | $5.066M | 0.0% | $32.81 | +46.2% | COMMON STOCK | 534187109 |
| DXCM | Dexcom Inc | 59,530 | $5.044M | 0.0% | $18.29 | +6.7% | COMMON STOCK | 252131107 |
| ACHC | Acadia Healthcare Co Inc | 115,374 | $5.03M | 0.0% | $52.07 | -22.1% | COMMON STOCK | 00404A109 |
| JBHT | Jb Hunt Transport Services Inc | 54,736 | $5.021M | 0.0% | $83.49 | +6.9% | COMMON STOCK | 445658107 |
| — | Fcb Financial Holdings Inc | 101,090 | $5.009M | 0.0% | $47.04 | — | COMMON STOCK | 30255G103 |
| FIX | Comfort Systems Usa Inc | 135,221 | $4.956M | 0.0% | $13.68 | +139.9% | COMMON STOCK | 199908104 |
| — | Neenah Paper Inc | 66,320 | $4.954M | 0.0% | $74.70 | — | COMMON STOCK | 640079109 |
| MHK | Mohawk Industries Inc | 21,405 | $4.912M | 0.0% | $146.26 | +50.2% | COMMON STOCK | 608190104 |
| EMBJ | Embraer Sa | 222,265 | $4.908M | 0.0% | $27.79 | — | DEPOSITARYRECEI | 29082A107 |
| URBN | Urban Outfitters Inc | 205,787 | $4.89M | 0.0% | $35.52 | -27.0% | COMMON STOCK | 917047102 |
| — | Ishares Gold Trust | 406,700 | $4.884M | 0.0% | $12.06 | — | ETF | 464285105 |
| PTEN | Patterson-uti Energy Inc | 201,090 | $4.88M | 0.0% | $20.07 | +34.3% | COMMON STOCK | 703481101 |
| — | Noble Energy Inc | 142,087 | $4.879M | 0.0% | $54.39 | — | COMMON STOCK | 655044105 |
| AMG | Affiliated Managers Group Inc | 29,479 | $4.833M | 0.0% | $178.32 | -14.0% | COMMON STOCK | 008252108 |
| NJR | New Jersey Resources Corp | 121,890 | $4.827M | 0.0% | $18.54 | +51.0% | COMMON STOCK | 646025106 |
| TSCO | Tractor Supply Co | 69,838 | $4.817M | 0.0% | $12.42 | +2.0% | COMMON STOCK | 892356106 |
| CATO | Cato Corp/the | 218,794 | $4.805M | 0.0% | $14.06 | +3.8% | COMMON STOCK | 149205106 |
| — | Vwr Corp | 168,833 | $4.761M | 0.0% | $28.35 | — | COMMON STOCK | 91843L103 |
| UHS | Universal Health Services Inc | 38,218 | $4.756M | 0.0% | $95.21 | +19.4% | COMMON STOCK | 913903100 |
| GLD | Spdr Gold Shares | 40,054 | $4.755M | 0.0% | $119.47 | — | ETF | 78463V107 |
| MKSI | Mks Instruments Inc | 69,015 | $4.745M | 0.0% | $38.94 | +57.5% | COMMON STOCK | 55306N104 |
| BCE | Bce Inc | 107,157 | $4.744M | 0.0% | $22.90 | +12.2% | COMMON STOCK | 05534B760 |
| ESS | Essex Property Trust Inc | 20,462 | $4.738M | 0.0% | $128.30 | +32.6% | REIT | 297178105 |
| COR | Amerisourcebergen Corp | 53,371 | $4.723M | 0.0% | $58.62 | +13.4% | COMMON STOCK | 03073E105 |
| — | Laboratory Corp Of America Holdings | 32,753 | $4.699M | 0.0% | $122.41 | — | COMMON STOCK | 50540R409 |
| HST | Host Hotels & Resorts Inc | 251,266 | $4.689M | 0.0% | $11.55 | +12.0% | REIT | 44107P104 |
| FTI | TECHNIPFMC PLC | 143,956 | $4.679M | 0.0% | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| PLAB | Photronics Inc | 437,186 | $4.678M | 0.0% | $8.89 | +25.1% | COMMON STOCK | 719405102 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 279,800 | $4.653M | 0.0% | $15.70 | — | ETF | 73937V106 |
| — | Duke Realty Corp | 176,742 | $4.643M | 0.0% | $26.59 | — | REIT | 264411505 |
| JKHY | Jack Henry & Associates Inc | 49,604 | $4.618M | 0.0% | $68.74 | +20.6% | COMMON STOCK | 426281101 |
| MKTX | Marketaxess Holdings Inc | 24,580 | $4.609M | 0.0% | $111.57 | +49.1% | COMMON STOCK | 57060D108 |
| — | Encore Wire Corp | 100,100 | $4.605M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| — | Portola Pharmaceuticals Inc | 117,144 | $4.591M | 0.0% | $23.82 | — | COMMON STOCK | 737010108 |
| — | Hcp Inc | 146,474 | $4.582M | 0.0% | $44.03 | — | REIT | 40414L109 |
| CNH | Cnh Industrial Nv | 473,100 | $4.561M | 0.0% | $6.32 | +9.9% | COMMON STOCK | N20944109 |
| CX | Cemex Sab De Cv | 502,559 | $4.558M | 0.0% | $9.01 | — | DEPOSITARYRECEI | 151290889 |
| TKC | Turkcell Iletisim Hizmetleri As | 550,000 | $4.554M | 0.0% | $13.07 | — | DEPOSITARYRECEI | 900111204 |
| — | Genesee & Wyoming Inc | 67,100 | $4.553M | 0.0% | $69.97 | — | COMMON STOCK | 371559105 |
| MAT | Mattel Inc | 177,376 | $4.543M | 0.0% | $41.59 | -35.6% | COMMON STOCK | 577081102 |
| — | Two Harbors Investment Corp | 473,100 | $4.537M | 0.0% | $9.13 | — | REIT | 90187B101 |
| HBAN | Huntington Bancshares Inc/oh | 337,444 | $4.518M | 0.0% | $5.38 | +73.4% | COMMON STOCK | 446150104 |
| — | Luxfer Holdings Plc | 371,566 | $4.518M | 0.0% | $16.09 | — | DEPOSITARYRECEI | 550678106 |
| BMO | Bank Of Montreal | 60,271 | $4.508M | 0.0% | $37.68 | +40.1% | COMMON STOCK | 063671101 |
| — | Golden Star Resources Ltd | 5,287,826 | $4.479M | 0.0% | $0.79 | — | COMMON STOCK | 38119T104 |
| FE | Firstenergy Corp | 140,389 | $4.467M | 0.0% | $23.53 | -9.2% | COMMON STOCK | 337932107 |
| GMED | Globus Medical Inc | 150,271 | $4.451M | 0.0% | $22.61 | +20.7% | COMMON STOCK | 379577208 |
| AWK | American Water Works Co Inc | 57,170 | $4.446M | 0.0% | $54.70 | +14.6% | COMMON STOCK | 030420103 |
| JRVR | James River Group Holdings Ltd | 102,910 | $4.411M | 0.0% | $36.24 | +14.6% | COMMON STOCK | G5005R107 |
| TSEM | Tower Semiconductor Ltd | 191,106 | $4.405M | 0.0% | $21.94 | 0.0% | COMMON STOCK | M87915274 |
| — | Westrock Co | 84,613 | $4.402M | 0.0% | $51.01 | — | COMMON STOCK | 96145D105 |
| WAB | Wabtec Corp/de | 56,290 | $4.391M | 0.0% | $73.54 | +6.5% | COMMON STOCK | 929740108 |
| ICLR | Icon Plc | 55,035 | $4.387M | 0.0% | $73.24 | +11.8% | COMMON STOCK | G4705A100 |
| ASML | Asml Holding Nv | 32,714 | $4.344M | 0.0% | $112.21 | — | DEPOSITARYRECEI | N07059210 |
| — | Fmsa Holdings Inc | 592,200 | $4.341M | 0.0% | $4.74 | — | COMMON STOCK | 30555Q108 |
| — | Annaly Capital Management Inc | 389,983 | $4.333M | 0.0% | $10.67 | — | REIT | 035710409 |
| IT | Gartner Inc | 40,096 | $4.33M | 0.0% | $95.02 | +8.5% | COMMON STOCK | 366651107 |
| — | Liberty Global Plc | 123,551 | $4.329M | 0.0% | $40.11 | — | COMMON STOCK | G5480U120 |
| MTD | Mettler-toledo International Inc | 9,027 | $4.323M | 0.0% | $396.98 | +15.1% | COMMON STOCK | 592688105 |
| — | General Growth Properties Inc | 185,426 | $4.298M | 0.0% | $23.18 | — | REIT | 36174X101 |
| META | Facebook Inc | 30,000 | $4.262M | 0.0% | $45.40 | +192.3% | Put | 30303M102 |
| — | UNITED STATES OIL FUND LP | 400,000 | $4.256M | 0.0% | — | — | Put | 91232N108 |
| — | Faro Technologies Inc | 119,000 | $4.254M | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| PAHC | Phibro Animal Health Corp | 149,450 | $4.2M | 0.0% | $19.42 | +45.3% | COMMON STOCK | 71742Q106 |
| CINF | Cincinnati Financial Corp | 57,814 | $4.178M | 0.0% | $39.04 | +46.2% | COMMON STOCK | 172062101 |
| — | America Movil Sab De Cv | 294,664 | $4.175M | 0.0% | $18.84 | — | DEPOSITARYRECEI | 02364W105 |
| EMN | Eastman Chemical Co | 51,221 | $4.139M | 0.0% | $48.75 | +20.0% | COMMON STOCK | 277432100 |
| LPG | Dorian Lpg Ltd | 392,810 | $4.136M | 0.0% | $15.99 | -35.8% | COMMON STOCK | Y2106R110 |
| — | ENVISION HEALTHCARE CORP | 67,012 | $4.109M | 0.0% | $63.29 | — | COMMON STOCK | 29414D100 |
| SIMO | Silicon Motion Technology Corp | 87,695 | $4.1M | 0.0% | $38.81 | — | COMMON STOCK | 82706C108 |
| VREX | Varex Imaging Corp | 121,698 | $4.089M | 0.0% | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| CHD | Church & Dwight Co Inc | 81,841 | $4.081M | 0.0% | $40.79 | +4.6% | COMMON STOCK | 171340102 |
| AME | Ametek Inc | 75,394 | $4.077M | 0.0% | $43.27 | +14.9% | COMMON STOCK | 031100100 |
| L | Loews Corp | 87,168 | $4.077M | 0.0% | $41.76 | +7.6% | COMMON STOCK | 540424108 |
| BALL | Ball Corp | 54,777 | $4.068M | 0.0% | $23.76 | +42.6% | COMMON STOCK | 058498106 |
| HELE | Helen Of Troy Ltd | 42,760 | $4.028M | 0.0% | $38.69 | +143.8% | COMMON STOCK | G4388N106 |
| NXST | Nexstar Media Group Inc | 57,300 | $4.02M | 0.0% | $45.24 | +16.0% | COMMON STOCK | 65336K103 |
| — | Coach Inc | 97,099 | $4.013M | 0.0% | $48.12 | — | COMMON STOCK | 189754104 |
| — | Chicago Bridge & Iron Co Nv | 130,421 | $4.01M | 0.0% | $30.75 | — | COMMON STOCK | 167250109 |
| RIG | Transocean Ltd | 321,845 | $4.007M | 0.0% | $43.44 | -68.4% | COMMON STOCK | H8817H100 |
| SRCE | 1st Source Corp | 85,313 | $4.005M | 0.0% | $46.94 | — | COMMON STOCK | 336901103 |
| ALB | Albemarle Corp | 37,879 | $4.002M | 0.0% | $60.08 | +43.6% | COMMON STOCK | 012653101 |
| — | Rockwell Collins Inc | 40,840 | $3.968M | 0.0% | $67.40 | — | COMMON STOCK | 774341101 |
| — | Gigamon Inc | 111,466 | $3.963M | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| TPH | Tri Pointe Group Inc | 314,960 | $3.95M | 0.0% | $12.28 | 0.0% | COMMON STOCK | 87265H109 |
| CNC | Centene Corp | 55,250 | $3.937M | 0.0% | $31.04 | +7.8% | COMMON STOCK | 15135B101 |
| — | Natus Medical Inc | 99,530 | $3.907M | 0.0% | $39.25 | — | COMMON STOCK | 639050103 |
| VLY | Valley National Bancorp | 327,400 | $3.863M | 0.0% | $10.04 | +19.5% | COMMON STOCK | 919794107 |
| CMA | Comerica Inc | 55,981 | $3.839M | 0.0% | $26.08 | +85.0% | COMMON STOCK | 200340107 |
| WU | Western Union Co/the | 187,795 | $3.822M | 0.0% | $18.15 | — | COMMON STOCK | 959802109 |
| — | Nektar Therapeutics | 162,800 | $3.821M | 0.0% | $11.90 | — | COMMON STOCK | 640268108 |
| URI | United Rentals Inc | 30,557 | $3.821M | 0.0% | $99.90 | +17.9% | COMMON STOCK | 911363109 |
| BANC | Banc Of California Inc | 183,840 | $3.805M | 0.0% | $15.16 | 0.0% | COMMON STOCK | 05990K106 |
| QLYS | Qualys Inc | 99,600 | $3.775M | 0.0% | $15.88 | +121.2% | COMMON STOCK | 74758T303 |
| — | Qts Realty Trust Inc | 77,049 | $3.756M | 0.0% | $47.43 | — | COMMON STOCK | 74736A103 |
| IRWD | Ironwood Pharmaceuticals Inc | 220,090 | $3.755M | 0.0% | $10.87 | +25.8% | COMMON STOCK | 46333X108 |
| DHI | Dr Horton Inc | 112,444 | $3.746M | 0.0% | $22.32 | +26.1% | COMMON STOCK | 23331A109 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 99,700 | $3.733M | 0.0% | $39.43 | — | ETF | 78464A730 |
| OKE | Oneok Inc | 67,321 | $3.732M | 0.0% | $21.35 | +49.2% | COMMON STOCK | 682680103 |
| AGI | Alamos Gold Inc | 462,895 | $3.717M | 0.0% | $3.84 | +94.3% | COMMON STOCK | 011532108 |
| MAA | Mid-america Apartment Communities Inc | 36,219 | $3.685M | 0.0% | $67.12 | +8.5% | REIT | 59522J103 |
| — | Wageworks Inc | 50,915 | $3.681M | 0.0% | $52.00 | — | COMMON STOCK | 930427109 |
| PSEC | Prospect Capital Corp | 404,000 | $3.652M | 0.0% | $2.44 | +25.5% | COMMON STOCK | 74348T102 |
| ITRI | Itron Inc | 60,136 | $3.65M | 0.0% | $60.29 | +3.1% | COMMON STOCK | 465741106 |
| KMT | Kennametal Inc | 92,829 | $3.642M | 0.0% | $28.97 | -0.2% | COMMON STOCK | 489170100 |
| — | Arconic Inc | 137,654 | $3.626M | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| — | Mellanox Technologies Ltd | 71,150 | $3.625M | 0.0% | $43.54 | — | COMMON STOCK | M51363113 |
| TFX | Teleflex Inc | 18,690 | $3.621M | 0.0% | $126.00 | +35.7% | COMMON STOCK | 879369106 |
| AAP | Advance Auto Parts Inc | 24,366 | $3.613M | 0.0% | $140.87 | +0.0% | COMMON STOCK | 00751Y106 |
| RJF | Raymond James Financial Inc | 47,342 | $3.61M | 0.0% | $41.94 | +6.3% | COMMON STOCK | 754730109 |
| BIO | Bio-rad Laboratories Inc | 17,950 | $3.578M | 0.0% | $132.13 | +45.8% | COMMON STOCK | 090572207 |
| CEVA | Ceva Inc | 100,800 | $3.578M | 0.0% | $18.29 | +88.9% | COMMON STOCK | 157210105 |
| MKC | Mccormick & Co Inc/md | 35,836 | $3.495M | 0.0% | $29.56 | +38.3% | COMMON STOCK | 579780206 |
| PBR | Petroleo Brasileiro Sa | 359,194 | $3.481M | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| UNM | Unum Group | 74,057 | $3.473M | 0.0% | $30.22 | +55.0% | COMMON STOCK | 91529Y106 |
| KMX | Carmax Inc | 58,321 | $3.454M | 0.0% | $59.43 | +9.3% | COMMON STOCK | 143130102 |
| LNT | Alliant Energy Corp | 87,140 | $3.452M | 0.0% | $27.80 | +4.6% | COMMON STOCK | 018802108 |
| TDG | Transdigm Group Inc | 15,622 | $3.439M | 0.0% | $144.23 | +13.0% | COMMON STOCK | 893641100 |
| CBRE | Cbre Group Inc | 98,270 | $3.419M | 0.0% | $26.87 | +24.5% | COMMON STOCK | 12504L109 |
| RBC | Rbc Bearings Inc | 35,214 | $3.419M | 0.0% | $51.72 | +79.4% | COMMON STOCK | 75524B104 |
| DVA | Davita Inc | 49,595 | $3.371M | 0.0% | $61.90 | +7.0% | COMMON STOCK | 23918K108 |
| — | Grubhub Inc | 102,225 | $3.362M | 0.0% | $37.62 | — | COMMON STOCK | 400110102 |
| — | Ultimate Software Group Inc/the | 17,172 | $3.352M | 0.0% | $143.63 | — | COMMON STOCK | 90385D107 |
| CUBI | Customers Bancorp Inc | 106,200 | $3.348M | 0.0% | $26.46 | +28.5% | COMMON STOCK | 23204G100 |
| FORM | Formfactor Inc | 281,778 | $3.339M | 0.0% | $10.66 | +8.7% | COMMON STOCK | 346375108 |
| — | Sl Green Realty Corp | 31,270 | $3.334M | 0.0% | $125.40 | — | REIT | 78440X101 |
| AMD | Advanced Micro Devices Inc | 236,984 | $3.332M | 0.0% | $12.69 | 0.0% | COMMON STOCK | 007903107 |
| — | Tesoro Corp | 41,061 | $3.328M | 0.0% | $73.50 | — | COMMON STOCK | 881609101 |
| EQT | Eqt Corp | 54,035 | $3.302M | 0.0% | $37.50 | -18.0% | COMMON STOCK | 26884L109 |
| — | Whole Foods Market Inc | 110,625 | $3.288M | 0.0% | $48.92 | — | COMMON STOCK | 966837106 |
| — | Kaman Corp | 68,313 | $3.288M | 0.0% | $35.59 | — | COMMON STOCK | 483548103 |
| XYL | Xylem Inc/ny | 65,423 | $3.286M | 0.0% | $27.24 | +60.8% | COMMON STOCK | 98419M100 |
| — | Basic Energy Services Inc | 98,146 | $3.274M | 0.0% | $35.35 | — | COMMON STOCK | 06985P209 |
| KWR | Quaker Chemical Corp | 24,809 | $3.266M | 0.0% | $77.30 | +69.2% | COMMON STOCK | 747316107 |
| LEN | Lennar Corp | 63,633 | $3.257M | 0.0% | $35.61 | +16.3% | COMMON STOCK | 526057104 |
| PNR | Pentair Ltd | 51,834 | $3.254M | 0.0% | $40.12 | -13.2% | COMMON STOCK | G7S00T104 |
| PSTG | PURE STORAGE INC - CLASS A | 330,836 | $3.252M | 0.0% | $14.77 | -25.0% | COMMON STOCK | 74624M102 |
| — | Medicines Co/the | 66,195 | $3.237M | 0.0% | $28.99 | — | COMMON STOCK | 584688105 |
| — | Cardiovascular Systems Inc | 113,700 | $3.215M | 0.0% | $22.55 | — | COMMON STOCK | 141619106 |
| — | Scana Corp | 48,939 | $3.198M | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| HRL | Hormel Foods Corp | 92,019 | $3.187M | 0.0% | $25.85 | +10.3% | COMMON STOCK | 440452100 |
| SNA | Snap-on Inc | 18,881 | $3.185M | 0.0% | $77.77 | +77.5% | COMMON STOCK | 833034101 |
| AGNC | AGNC INVESTMENT CORP | 159,847 | $3.179M | 0.0% | $18.79 | — | COMMON STOCK | 00123Q104 |
| — | Vitamin Shoppe Inc | 157,100 | $3.166M | 0.0% | $38.55 | — | COMMON STOCK | 92849E101 |
| RY | Royal Bank of Canada | 43,412 | $3.165M | 0.0% | $63.42 | +14.2% | COMMON STOCK | 780087102 |
| LGND | Ligand Pharmaceuticals Inc | 29,870 | $3.161M | 0.0% | $53.25 | +23.5% | COMMON STOCK | 53220K504 |
| PVH | Pvh Corp | 30,501 | $3.156M | 0.0% | $111.57 | -18.1% | COMMON STOCK | 693656100 |
| — | Era Group Inc | 237,659 | $3.151M | 0.0% | $23.98 | — | COMMON STOCK | 26885G109 |
| — | Discovery Communications Inc | 111,076 | $3.145M | 0.0% | $36.17 | — | COMMON STOCK | 25470F302 |
| MOS | Mosaic Co/the | 107,703 | $3.143M | 0.0% | $42.00 | -36.7% | COMMON STOCK | 61945C103 |
| — | Torchmark Corp | 40,613 | $3.129M | 0.0% | $62.94 | — | COMMON STOCK | 891027104 |
| — | Zeltiq Aesthetics Inc | 56,199 | $3.125M | 0.0% | $20.77 | — | COMMON STOCK | 98933Q108 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 55,600 | $3.125M | 0.0% | $52.32 | — | ETF | 74348A467 |
| KSS | Kohl's Corp | 78,010 | $3.106M | 0.0% | $55.29 | -26.2% | COMMON STOCK | 500255104 |
| NDAQ | Nasdaq Inc | 44,614 | $3.098M | 0.0% | $13.28 | +51.7% | COMMON STOCK | 631103108 |
| — | Perficient Inc | 176,800 | $3.069M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| GT | Goodyear Tire & Rubber Co/the | 85,125 | $3.065M | 0.0% | $27.63 | +22.9% | COMMON STOCK | 382550101 |
| UDR | Udr Inc | 84,439 | $3.062M | 0.0% | $25.27 | +3.0% | REIT | 902653104 |
| CLW | Clearwater Paper Corp | 54,650 | $3.06M | 0.0% | $48.44 | +22.2% | COMMON STOCK | 18538R103 |
| KIM | Kimco Realty Corp | 137,932 | $3.047M | 0.0% | $13.47 | +13.9% | REIT | 49446R109 |
| GAP | Gap Inc/the | 125,360 | $3.045M | 0.0% | $23.12 | -24.4% | COMMON STOCK | 364760108 |
| HE | Hawaiian Electric Industries Inc | 91,331 | $3.042M | 0.0% | $33.18 | 0.0% | COMMON STOCK | 419870100 |
| RHI | Robert Half International Inc | 62,017 | $3.028M | 0.0% | $41.58 | +16.2% | COMMON STOCK | 770323103 |
| FBIN | Fortune Brands Home & Security Inc | 49,751 | $3.027M | 0.0% | $42.58 | +0.9% | COMMON STOCK | 34964C106 |
| — | Federal Realty Investment Trust | 22,575 | $3.014M | 0.0% | $139.08 | — | REIT | 313747206 |
| NEO | Neogenomics Inc | 381,186 | $3.008M | 0.0% | $6.11 | +33.4% | COMMON STOCK | 64049M209 |
| ARE | Alexandria Real Estate Equities Inc | 27,384 | $3.008M | 0.0% | $82.08 | 0.0% | REIT | 015271109 |
| TNC | Tennant Co | 41,350 | $3.004M | 0.0% | $45.47 | +37.7% | COMMON STOCK | 880345103 |
| — | Jacobs Engineering Group Inc | 54,155 | $2.994M | 0.0% | $55.14 | — | COMMON STOCK | 469814107 |
| — | Loxo Oncology Inc | 70,680 | $2.974M | 0.0% | $27.25 | — | COMMON STOCK | 548862101 |
| PLOW | Douglas Dynamics Inc | 96,977 | $2.972M | 0.0% | $14.90 | +117.8% | COMMON STOCK | 25960R105 |
| — | 2u Inc | 74,656 | $2.961M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| REG | Regency Centers Corp | 44,472 | $2.957M | 0.0% | $48.09 | 0.0% | REIT | 758849103 |
| PRGO | Perrigo Co | 44,526 | $2.956M | 0.0% | $155.70 | -51.2% | COMMON STOCK | G97822103 |
| BMRN | Biomarin Pharmaceutical Inc | 33,611 | $2.95M | 0.0% | $111.96 | -20.5% | COMMON STOCK | 09061G101 |
| PHI | Pldt Inc | 91,380 | $2.939M | 0.0% | $35.01 | — | DEPOSITARYRECEI | 69344D408 |
| INGR | Ingredion Inc | 24,371 | $2.935M | 0.0% | $118.72 | +3.0% | COMMON STOCK | 457187102 |
| — | Proofpoint Inc | 39,474 | $2.935M | 0.0% | $39.17 | — | COMMON STOCK | 743424103 |
| — | Wyndham Worldwide Corp | 34,507 | $2.934M | 0.0% | $63.00 | — | COMMON STOCK | 98310W108 |
| IBB | iShares NASDAQ Biotechnology | 10,000 | $2.933M | 0.0% | — | — | Put | 464287556 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 124,558 | $2.928M | 0.0% | $30.11 | — | ETF | 06738C778 |
| QRVO | Qorvo Inc | 42,685 | $2.926M | 0.0% | $74.19 | -13.4% | COMMON STOCK | 74736K101 |
| EXR | Extra Space Storage Inc | 39,276 | $2.922M | 0.0% | $59.86 | -9.7% | REIT | 30225T102 |
| AYI | Acuity Brands Inc | 14,299 | $2.917M | 0.0% | $243.10 | -15.7% | COMMON STOCK | 00508Y102 |
| — | Babcock & Wilcox Enterprises Inc | 310,267 | $2.898M | 0.0% | $17.78 | — | COMMON STOCK | 05614L100 |
| — | Nuance Communications Inc | 167,074 | $2.892M | 0.0% | $16.34 | — | COMMON STOCK | 67020Y100 |
| PCRX | Pacira Pharmaceuticals Inc/de | 63,400 | $2.891M | 0.0% | $46.53 | -7.1% | COMMON STOCK | 695127100 |
| — | Leucadia National Corp | 111,055 | $2.887M | 0.0% | $25.23 | — | COMMON STOCK | 527288104 |
| LKQ | Lkq Corp | 98,286 | $2.877M | 0.0% | $29.26 | -4.6% | COMMON STOCK | 501889208 |
| CM | Canadian Imperial Bank Of Commerce | 33,318 | $2.872M | 0.0% | $21.85 | +30.5% | COMMON STOCK | 136069101 |
| SSNC | Ss&c Technologies Holdings Inc | 80,975 | $2.867M | 0.0% | $32.73 | +2.8% | COMMON STOCK | 78467J100 |
| IMAX | Imax Corp | 84,229 | $2.864M | 0.0% | $29.91 | +9.0% | COMMON STOCK | 45245E109 |
| OSIS | Osi Systems Inc | 38,750 | $2.828M | 0.0% | $65.00 | +14.3% | COMMON STOCK | 671044105 |
| — | Shire Plc | 16,225 | $2.827M | 0.0% | $170.52 | — | DEPOSITARYRECEI | 82481R106 |
| — | Safeguard Scientifics Inc | 221,988 | $2.819M | 0.0% | $15.13 | — | COMMON STOCK | 786449207 |
| WST | West Pharmaceutical Services Inc | 34,200 | $2.791M | 0.0% | $34.14 | +137.5% | COMMON STOCK | 955306105 |
| LEA | Lear Corp | 19,439 | $2.752M | 0.0% | $74.55 | +60.2% | COMMON STOCK | 521865204 |
| — | Pacific Premier Bancorp Inc | 71,200 | $2.745M | 0.0% | $24.40 | — | COMMON STOCK | 69478X105 |
| — | Flotek Industries Inc | 213,800 | $2.735M | 0.0% | $11.22 | — | COMMON STOCK | 343389102 |
| TRIP | Tripadvisor Inc | 63,168 | $2.726M | 0.0% | $67.97 | -38.0% | COMMON STOCK | 896945201 |
| LEG | Leggett & Platt Inc | 54,091 | $2.722M | 0.0% | $37.43 | +30.5% | COMMON STOCK | 524660107 |
| BF/B | Brown-forman Corp | 58,720 | $2.712M | 0.0% | $27.91 | +13.3% | COMMON STOCK | 115637209 |
| — | Cliffs Natural Resources Inc | 329,059 | $2.702M | 0.0% | $8.21 | — | COMMON STOCK | 18683K101 |
| MTN | Vail Resorts Inc | 14,000 | $2.687M | 0.0% | $135.93 | +30.3% | COMMON STOCK | 91879Q109 |
| IPGP | Ipg Photonics Corp | 22,250 | $2.686M | 0.0% | $81.88 | +38.2% | COMMON STOCK | 44980X109 |
| — | XCERRA CORP | 300,000 | $2.667M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| — | Mfa Financial Inc | 328,950 | $2.658M | 0.0% | $7.47 | — | REIT | 55272X102 |
| BWA | Borgwarner Inc | 63,583 | $2.657M | 0.0% | $33.66 | -5.6% | COMMON STOCK | 099724106 |
| — | Virtusa Corp | 87,818 | $2.654M | 0.0% | $26.00 | — | COMMON STOCK | 92827P102 |
| — | Rudolph Technologies Inc | 118,000 | $2.643M | 0.0% | $12.74 | — | COMMON STOCK | 781270103 |
| — | Callidus Software Inc | 123,100 | $2.628M | 0.0% | $17.85 | — | COMMON STOCK | 13123E500 |
| ZION | Zions Bancorporation | 62,520 | $2.626M | 0.0% | $26.59 | +63.3% | COMMON STOCK | 989701107 |
| AES | Aes Corp/va | 233,951 | $2.616M | 0.0% | $9.23 | -10.7% | COMMON STOCK | 00130H105 |
| SEE | Sealed Air Corp | 59,930 | $2.612M | 0.0% | $23.36 | +72.2% | COMMON STOCK | 81211K100 |
| RUSHA | Rush Enterprises Inc | 78,210 | $2.587M | 0.0% | $10.93 | +35.2% | COMMON STOCK | 781846209 |
| MOD | Modine Manufacturing Co | 211,820 | $2.584M | 0.0% | $9.94 | +25.1% | COMMON STOCK | 607828100 |
| CCOI | Cogent Communications Holdings Inc | 59,720 | $2.571M | 0.0% | $19.78 | +34.4% | COMMON STOCK | 19239V302 |
| — | COMSTOCK RESOURCES INC | 3,000,000 | $2.569M | 0.0% | $0.73 | — | CONVERTIBLE BND | 205768AM6 |
| FLR | Fluor Corp | 48,789 | $2.567M | 0.0% | $52.34 | -3.3% | COMMON STOCK | 343412102 |
| GWRE | Guidewire Software Inc | 45,339 | $2.554M | 0.0% | $55.12 | -0.8% | COMMON STOCK | 40171V100 |
| VRSN | Verisign Inc | 29,270 | $2.55M | 0.0% | $57.26 | +43.9% | COMMON STOCK | 92343E102 |
| — | Inphi Corp | 52,096 | $2.543M | 0.0% | $16.02 | — | COMMON STOCK | 45772F107 |
| — | Bluebird Bio Inc | 27,785 | $2.526M | 0.0% | $42.98 | — | COMMON STOCK | 09609G100 |
| — | Tesco Corp | 310,292 | $2.498M | 0.0% | $8.58 | — | COMMON STOCK | 88157K101 |
| MAN | Manpowergroup Inc | 24,295 | $2.492M | 0.0% | $87.71 | +10.6% | COMMON STOCK | 56418H100 |
| LAD | Lithia Motors Inc | 28,850 | $2.471M | 0.0% | $93.19 | +4.0% | COMMON STOCK | 536797103 |
| PRLB | Proto Labs Inc | 48,000 | $2.453M | 0.0% | $64.97 | -18.5% | COMMON STOCK | 743713109 |
| — | K2m Group Holdings Inc | 119,370 | $2.448M | 0.0% | $15.20 | — | COMMON STOCK | 48273J107 |
| TITN | Titan Machinery Inc | 158,620 | $2.433M | 0.0% | $17.89 | -21.9% | COMMON STOCK | 88830R101 |
| — | Hawaiian Holdings Inc | 52,050 | $2.418M | 0.0% | $30.79 | — | COMMON STOCK | 419879101 |
| CRUS | Cirrus Logic Inc | 39,668 | $2.407M | 0.0% | $37.79 | +50.7% | COMMON STOCK | 172755100 |
| — | Vonage Holdings Corp | 376,180 | $2.377M | 0.0% | $6.46 | — | COMMON STOCK | 92886T201 |
| SPSC | Sps Commerce Inc | 39,951 | $2.337M | 0.0% | $25.27 | +21.6% | COMMON STOCK | 78463M107 |
| — | Xerox Corp | 317,625 | $2.331M | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| — | Microsemi Corp | 45,000 | $2.319M | 0.0% | $24.61 | — | COMMON STOCK | 595137100 |
| — | Tesaro Inc | 15,028 | $2.312M | 0.0% | $34.16 | — | COMMON STOCK | 881569107 |
| — | Newfield Exploration Co | 62,018 | $2.289M | 0.0% | $30.55 | — | COMMON STOCK | 651290108 |
| — | Vmware Inc | 24,681 | $2.274M | 0.0% | $84.28 | — | COMMON STOCK | 928563402 |
| — | Aerohive Networks Inc | 539,090 | $2.27M | 0.0% | $6.34 | — | COMMON STOCK | 007786106 |
| ARW | Arrow Electronics Inc | 30,808 | $2.262M | 0.0% | $63.94 | +14.5% | COMMON STOCK | 042735100 |
| — | Bed Bath & Beyond Inc | 57,161 | $2.256M | 0.0% | $70.36 | — | COMMON STOCK | 075896100 |
| SD | Sandridge Energy Inc | 121,955 | $2.255M | 0.0% | $22.05 | -9.8% | COMMON STOCK | 80007P869 |
| — | Axon Enterprise Inc | 98,815 | $2.252M | 0.0% | $23.46 | — | COMMON STOCK | 87651B104 |
| — | Pros Holdings Inc | 93,028 | $2.25M | 0.0% | $25.95 | — | COMMON STOCK | 74346Y103 |
| — | Stericycle Inc | 26,789 | $2.221M | 0.0% | $114.20 | — | COMMON STOCK | 858912108 |
| ALLE | Allegion Plc | 29,320 | $2.22M | 0.0% | $41.23 | +54.2% | COMMON STOCK | G0176J109 |
| CBOE | Cboe Holdings Inc | 27,328 | $2.215M | 0.0% | $69.83 | 0.0% | COMMON STOCK | 12503M108 |
| — | Staples Inc | 246,540 | $2.162M | 0.0% | $14.04 | — | COMMON STOCK | 855030102 |
| PHM | Pultegroup Inc | 91,282 | $2.15M | 0.0% | $16.78 | +16.0% | COMMON STOCK | 745867101 |
| PTC | Ptc Inc | 40,800 | $2.144M | 0.0% | $31.35 | +68.6% | COMMON STOCK | 69370C100 |
| — | Powershares S&p Smallcap Low Volatility Portfolio | 50,000 | $2.143M | 0.0% | $38.70 | — | ETF | 73937B639 |
| — | Apartment Investment & Management Co | 48,179 | $2.137M | 0.0% | $31.96 | — | REIT | 03748R101 |
| CDNS | Cadence Design Systems Inc | 68,067 | $2.137M | 0.0% | $17.79 | +64.0% | COMMON STOCK | 127387108 |
| SLAB | Silicon Laboratories Inc | 28,842 | $2.121M | 0.0% | $44.03 | +58.9% | COMMON STOCK | 826919102 |
| — | Powershares S&p Midcap Low Volatility Portfolio | 50,000 | $2.116M | 0.0% | $38.86 | — | ETF | 73937B647 |
| STAG | Stag Industrial Inc | 84,100 | $2.104M | 0.0% | $21.50 | — | REIT | 85254J102 |
| CF | Cf Industries Holdings Inc | 71,497 | $2.098M | 0.0% | $40.84 | -36.8% | COMMON STOCK | 125269100 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.088M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| GRMN | Garmin Ltd | 40,210 | $2.055M | 0.0% | $27.50 | +45.7% | COMMON STOCK | H2906T109 |
| APOG | Apogee Enterprises Inc | 34,270 | $2.043M | 0.0% | $35.86 | +32.9% | COMMON STOCK | 037598109 |
| CYTK | Cytokinetics Inc | 156,990 | $2.017M | 0.0% | $7.39 | +58.2% | COMMON STOCK | 23282W605 |
| FLS | Flowserve Corp | 41,053 | $1.988M | 0.0% | $42.91 | -5.8% | COMMON STOCK | 34354P105 |
| RVTY | Perkinelmer Inc | 34,183 | $1.985M | 0.0% | $33.09 | +60.8% | COMMON STOCK | 714046109 |
| PRAA | Pra Group Inc | 59,811 | $1.983M | 0.0% | $42.94 | -12.5% | COMMON STOCK | 69354N106 |
| — | Nordstrom Inc | 42,522 | $1.98M | 0.0% | $60.56 | — | COMMON STOCK | 655664100 |
| TWLO | Twilio Inc | 68,600 | $1.98M | 0.0% | $35.67 | -15.2% | COMMON STOCK | 90138F102 |
| WRB | Wr Berkley Corp | 27,899 | $1.971M | 0.0% | $15.27 | +10.2% | COMMON STOCK | 084423102 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $1.966M | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| — | Acceleron Pharma Inc | 73,880 | $1.956M | 0.0% | $40.37 | — | COMMON STOCK | 00434H108 |
| — | Gtt Communications Inc | 79,100 | $1.926M | 0.0% | $13.14 | — | COMMON STOCK | 362393100 |
| RPD | Rapid7 Inc | 128,100 | $1.919M | 0.0% | $13.39 | +4.2% | COMMON STOCK | 753422104 |
| ARCO | Arcos Dorados Holdings Inc | 238,281 | $1.918M | 0.0% | $4.92 | +11.5% | COMMON STOCK | G0457F107 |
| — | Michael Kors Holdings Ltd | 50,298 | $1.917M | 0.0% | $56.89 | — | COMMON STOCK | G60754101 |
| INGN | Inogen Inc | 24,565 | $1.905M | 0.0% | $41.54 | +66.8% | COMMON STOCK | 45780L104 |
| — | Stamps.com Inc | 15,800 | $1.87M | 0.0% | $94.13 | — | COMMON STOCK | 852857200 |
| — | Cyberark Software Ltd | 36,600 | $1.862M | 0.0% | $45.91 | — | COMMON STOCK | M2682V108 |
| TYL | Tyler Technologies Inc | 12,050 | $1.862M | 0.0% | $89.45 | +70.0% | COMMON STOCK | 902252105 |
| NRG | Nrg Energy Inc | 98,991 | $1.851M | 0.0% | $16.43 | -16.8% | COMMON STOCK | 629377508 |
| — | Spectranetics Corp/the | 63,230 | $1.842M | 0.0% | $25.95 | — | COMMON STOCK | 84760C107 |
| TGNA | TEGNA INC | 71,740 | $1.838M | 0.0% | $18.61 | -17.4% | COMMON STOCK | 87901J105 |
| CASH | Meta Financial Group Inc | 20,600 | $1.823M | 0.0% | $28.37 | +4.0% | COMMON STOCK | 59100U108 |
| RNR | Renaissancere Holdings Ltd | 12,460 | $1.802M | 0.0% | $140.87 | +1.6% | COMMON STOCK | G7496G103 |
| — | Finisar Corp | 65,800 | $1.799M | 0.0% | $18.50 | — | COMMON STOCK | 31787A507 |
| — | Liberty Interactive Corp Qvc Group | 88,417 | $1.77M | 0.0% | $25.33 | — | COMMON STOCK | 53071M104 |
| LBTYAUSD | Liberty Global Plc | 49,275 | $1.767M | 0.0% | $59.68 | — | COMMON STOCK | G5480U104 |
| — | Shoretel Inc | 286,640 | $1.763M | 0.0% | $5.50 | — | COMMON STOCK | 825211105 |
| AIZ | Assurant Inc | 18,391 | $1.756M | 0.0% | $40.94 | +98.9% | COMMON STOCK | 04621X108 |
| RDWR | Radware Ltd | 108,465 | $1.753M | 0.0% | $15.36 | +0.1% | COMMON STOCK | M81873107 |
| — | Park Electrochemical Corp | 97,400 | $1.74M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| PWR | Quanta Services Inc | 46,885 | $1.74M | 0.0% | $28.38 | +26.2% | COMMON STOCK | 74762E102 |
| NWSA | News Corp | 133,588 | $1.737M | 0.0% | $13.51 | -16.4% | COMMON STOCK | 65249B109 |
| KNSL | Kinsale Capital Group Inc | 53,700 | $1.721M | 0.0% | $28.08 | +7.7% | COMMON STOCK | 49714P108 |
| EG | Everest Re Group Ltd | 7,341 | $1.716M | 0.0% | $170.53 | +11.4% | COMMON STOCK | G3223R108 |
| — | Fly Leasing Ltd | 130,500 | $1.712M | 0.0% | $13.65 | — | DEPOSITARYRECEI | 34407D109 |
| RL | Ralph Lauren Corp | 20,726 | $1.692M | 0.0% | $116.04 | -40.5% | COMMON STOCK | 751212101 |
| — | Telefonica Brasil Sa | 113,660 | $1.688M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| MPWR | Monolithic Power Systems Inc | 18,300 | $1.685M | 0.0% | $23.45 | +251.2% | COMMON STOCK | 609839105 |
| — | State National Cos Inc | 115,934 | $1.669M | 0.0% | $12.60 | — | COMMON STOCK | 85711T305 |
| — | Bgc Partners Inc | 146,800 | $1.668M | 0.0% | $9.62 | — | COMMON STOCK | 05541T101 |
| — | Lions Gate Entertainment Corp | 67,840 | $1.654M | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| HRB | H&r Block Inc | 71,117 | $1.653M | 0.0% | $18.95 | -16.2% | COMMON STOCK | 093671105 |
| — | Aduro Biotech Inc | 150,995 | $1.623M | 0.0% | $11.80 | — | COMMON STOCK | 00739L101 |
| TX | Ternium Sa | 62,018 | $1.62M | 0.0% | $18.24 | — | DEPOSITARYRECEI | 880890108 |
| RARE | Ultragenyx Pharmaceutical Inc | 23,810 | $1.614M | 0.0% | $65.57 | +16.2% | COMMON STOCK | 90400D108 |
| — | Imperva Inc | 39,300 | $1.613M | 0.0% | $41.27 | — | COMMON STOCK | 45321L100 |
| — | Cutera Inc | 77,412 | $1.602M | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| — | Oxford Immunotec Global Plc | 103,250 | $1.599M | 0.0% | $15.49 | — | COMMON STOCK | G6855A103 |
| — | Flir Systems Inc | 43,724 | $1.586M | 0.0% | $27.83 | — | COMMON STOCK | 302445101 |
| — | Athenahealth Inc | 13,755 | $1.55M | 0.0% | $130.32 | — | COMMON STOCK | 04685W103 |
| — | Broadsoft Inc | 38,423 | $1.545M | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| ATRC | Atricure Inc | 80,365 | $1.539M | 0.0% | $17.25 | +1.5% | COMMON STOCK | 04963C209 |
| — | Trivago Nv | 118,110 | $1.539M | 0.0% | $12.74 | — | DEPOSITARYRECEI | 89686D105 |
| NTNX | Nutanix Inc | 81,927 | $1.538M | 0.0% | $30.64 | -12.4% | COMMON STOCK | 67059N108 |
| IVE | Ishares S&p 500 Value Etf | 14,710 | $1.53M | 0.0% | $104.01 | — | ETF | 464287408 |
| — | Dun & Bradstreet Corp/the | 14,070 | $1.519M | 0.0% | $107.12 | — | COMMON STOCK | 26483E100 |
| TDOC | Teladoc Inc | 60,499 | $1.512M | 0.0% | $18.25 | +14.0% | COMMON STOCK | 87918A105 |
| SIG | Signet Jewelers Ltd | 21,680 | $1.502M | 0.0% | $75.48 | -17.8% | COMMON STOCK | G81276100 |
| — | Paratek Pharmaceuticals Inc | 77,860 | $1.499M | 0.0% | $16.81 | — | COMMON STOCK | 699374302 |
| — | Synchronoss Technologies Inc | 61,300 | $1.496M | 0.0% | $39.26 | — | COMMON STOCK | 87157B103 |
| CNMD | Conmed Corp | 33,490 | $1.487M | 0.0% | $43.23 | -8.9% | COMMON STOCK | 207410101 |
| POWI | Power Integrations Inc | 22,400 | $1.473M | 0.0% | $23.80 | +28.0% | COMMON STOCK | 739276103 |
| ENTA | Enanta Pharmaceuticals Inc | 47,800 | $1.472M | 0.0% | $37.76 | -17.5% | COMMON STOCK | 29251M106 |
| — | Lifepoint Health Inc | 22,345 | $1.464M | 0.0% | $64.15 | — | COMMON STOCK | 53219L109 |
| UGI | Ugi Corp | 29,484 | $1.457M | 0.0% | $45.99 | +3.3% | COMMON STOCK | 902681105 |
| — | Mallinckrodt Plc | 32,639 | $1.455M | 0.0% | $72.94 | — | COMMON STOCK | G5785G107 |
| AVT | Avnet Inc | 31,308 | $1.433M | 0.0% | $37.52 | 0.0% | COMMON STOCK | 053807103 |
| SUPN | Supernus Pharmaceuticals Inc | 45,580 | $1.427M | 0.0% | $16.40 | +63.4% | COMMON STOCK | 868459108 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 26,361 | $1.424M | 0.0% | $52.89 | — | ETF | 464287150 |
| SNDX | Syndax Pharmaceuticals Inc | 103,540 | $1.421M | 0.0% | $12.46 | -16.6% | COMMON STOCK | 87164F105 |
| — | Core Laboratories Nv | 12,270 | $1.417M | 0.0% | $111.50 | — | COMMON STOCK | N22717107 |
| SGMO | Sangamo Therapeutics Inc | 268,100 | $1.394M | 0.0% | $4.01 | 0.0% | COMMON STOCK | 800677106 |
| CPT | Camden Property Trust | 17,186 | $1.383M | 0.0% | $60.16 | +1.0% | REIT | 133131102 |
| RGA | Reinsurance Group Of America Inc | 10,864 | $1.38M | 0.0% | $108.22 | +17.3% | COMMON STOCK | 759351604 |
| H | Hyatt Hotels Corp | 25,400 | $1.371M | 0.0% | $39.79 | +31.1% | COMMON STOCK | 448579102 |
| — | Patheon Nv | 51,955 | $1.368M | 0.0% | $29.61 | — | COMMON STOCK | N6865W105 |
| ALNY | Alnylam Pharmaceuticals Inc | 26,395 | $1.353M | 0.0% | $64.48 | -28.3% | COMMON STOCK | 02043Q107 |
| — | Csra Inc | 45,452 | $1.331M | 0.0% | $29.81 | — | COMMON STOCK | 12650T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,901 | $1.301M | 0.0% | $8.79 | +78.0% | COMMON STOCK | G4863A108 |
| — | Hsbc Holdings Plc | 50,000 | $1.295M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| CYD | China Yuchai International Ltd | 68,916 | $1.276M | 0.0% | $7.70 | +22.5% | COMMON STOCK | G21082105 |
| — | Southwestern Energy Co | 156,079 | $1.275M | 0.0% | $27.96 | — | COMMON STOCK | 845467109 |
| TDC | Teradata Corp | 40,868 | $1.272M | 0.0% | $51.91 | -41.8% | COMMON STOCK | 88076W103 |
| SGI | Tempur Sealy International Inc | 27,070 | $1.258M | 0.0% | $12.34 | +4.1% | COMMON STOCK | 88023U101 |
| — | Pandora Media Inc | 105,500 | $1.246M | 0.0% | $19.32 | — | COMMON STOCK | 698354107 |
| ARMK | Aramark | 33,409 | $1.232M | 0.0% | $22.84 | 0.0% | COMMON STOCK | 03852U106 |
| UAA | Under Armour Inc | 61,968 | $1.226M | 0.0% | $39.53 | -41.1% | COMMON STOCK | 904311107 |
| VEEV | Veeva Systems Inc | 23,400 | $1.2M | 0.0% | $41.32 | +8.7% | COMMON STOCK | 922475108 |
| — | Nabriva Therapeutics Ag | 99,390 | $1.192M | 0.0% | $9.51 | — | COMMON STOCK | 62957M104 |
| UA | Under Armour Inc | 64,109 | $1.173M | 0.0% | $37.39 | -44.3% | COMMON STOCK | 904311206 |
| — | Stage Stores Inc | 448,010 | $1.16M | 0.0% | $20.70 | — | COMMON STOCK | 85254C305 |
| TD | Toronto-Dominion Bank/The | 22,894 | $1.146M | 0.0% | $43.82 | +16.6% | COMMON STOCK | 891160509 |
| — | Revance Therapeutics Inc | 54,971 | $1.143M | 0.0% | $19.23 | — | COMMON STOCK | 761330109 |
| SHOP | Shopify Inc | 16,620 | $1.132M | 0.0% | $3.03 | +90.1% | COMMON STOCK | 82509L107 |
| DNOW | Now Inc | 63,986 | $1.085M | 0.0% | $33.58 | -41.4% | COMMON STOCK | 67011P100 |
| EPAM | Epam Systems Inc | 14,000 | $1.057M | 0.0% | $49.38 | +40.9% | COMMON STOCK | 29414B104 |
| — | Liveperson Inc | 154,020 | $1.055M | 0.0% | $11.11 | — | COMMON STOCK | 538146101 |
| TRUP | Trupanion Inc | 73,900 | $1.051M | 0.0% | $15.32 | -0.4% | COMMON STOCK | 898202106 |
| NWE | Northwestern Corp | 17,890 | $1.05M | 0.0% | $36.09 | +9.5% | COMMON STOCK | 668074305 |
| CRNT | Ceragon Networks Ltd | 321,000 | $1.05M | 0.0% | $3.55 | 0.0% | COMMON STOCK | M22013102 |
| TTC | Toro Co/the | 16,730 | $1.045M | 0.0% | $59.63 | 0.0% | COMMON STOCK | 891092108 |
| — | Myokardia Inc | 79,265 | $1.042M | 0.0% | $15.28 | — | COMMON STOCK | 62857M105 |
| — | Approach Resources Inc | 414,000 | $1.039M | 0.0% | $2.51 | — | COMMON STOCK | 03834A103 |
| PI | Impinj Inc | 33,940 | $1.027M | 0.0% | $29.83 | +5.5% | COMMON STOCK | 453204109 |
| — | Rigel Pharmaceuticals Inc | 308,695 | $1.022M | 0.0% | $2.75 | — | COMMON STOCK | 766559603 |
| RMD | Resmed Inc | 14,187 | $1.021M | 0.0% | $61.99 | +1.5% | COMMON STOCK | 761152107 |
| BNS | Bank of Nova Scotia/The | 17,400 | $1.02M | 0.0% | $32.24 | +17.2% | COMMON STOCK | 064149107 |
| — | Echo Global Logistics Inc | 47,500 | $1.014M | 0.0% | $24.64 | — | COMMON STOCK | 27875T101 |
| AN | Autonation Inc | 23,763 | $1.005M | 0.0% | $53.51 | -10.7% | COMMON STOCK | 05329W102 |
| ORI | Old Republic International Corp | 47,987 | $983K | 0.0% | $8.72 | +16.0% | COMMON STOCK | 680223104 |
| — | Mindbody Inc | 35,720 | $981K | 0.0% | $19.52 | — | COMMON STOCK | 60255W105 |
| JBTM | John Bean Technologies Corp | 11,100 | $976K | 0.0% | $28.71 | +191.9% | COMMON STOCK | 477839104 |
| SON | Sonoco Products Co | 18,360 | $972K | 0.0% | $35.14 | +13.3% | COMMON STOCK | 835495102 |
| IXUS | Ishares Core Msci Total International Stock Etf | 17,485 | $957K | 0.0% | $52.97 | — | ETF | 46432F834 |
| — | Karyopharm Therapeutics Inc | 73,685 | $946K | 0.0% | $9.39 | — | COMMON STOCK | 48576U106 |
| — | Allete Inc | 13,880 | $940K | 0.0% | $56.33 | — | COMMON STOCK | 018522300 |
| ENSG | Ensign Group Inc/the | 49,000 | $921K | 0.0% | $18.21 | -4.1% | COMMON STOCK | 29358P101 |
| CPRT | Copart Inc | 14,730 | $912K | 0.0% | $7.35 | 0.0% | COMMON STOCK | 217204106 |
| AER | AERCAP HOLDINGS N.V. EUR0.0 | 19,612 | $902K | 0.0% | $42.12 | +4.7% | COMMON STOCK | N00985106 |
| LOPE | Grand Canyon Education Inc | 12,500 | $895K | 0.0% | $55.09 | +12.7% | COMMON STOCK | 38526M106 |
| BFAM | Bright Horizons Family Solutions Inc | 12,010 | $871K | 0.0% | $68.09 | +2.9% | COMMON STOCK | 109194100 |
| — | Ellie Mae Inc | 8,620 | $864K | 0.0% | $102.19 | — | COMMON STOCK | 28849P100 |
| — | Liberty Property Trust | 22,337 | $861K | 0.0% | $38.55 | — | REIT | 531172104 |
| — | South Jersey Industries Inc | 24,060 | $858K | 0.0% | $35.66 | — | COMMON STOCK | 838518108 |
| SILC | Silicom Ltd | 17,169 | $853K | 0.0% | $28.60 | +35.7% | COMMON STOCK | M84116108 |
| LSTR | Landstar System Inc | 9,960 | $853K | 0.0% | $85.64 | — | COMMON STOCK | 515098101 |
| MD | Mednax Inc | 12,004 | $833K | 0.0% | $73.26 | -5.2% | COMMON STOCK | 58502B106 |
| WAFD | Washington Federal Inc | 25,000 | $828K | 0.0% | $18.82 | +36.2% | COMMON STOCK | 938824109 |
| SIGI | Selective Insurance Group Inc | 17,550 | $827K | 0.0% | $30.35 | +28.5% | COMMON STOCK | 816300107 |
| MASI | Masimo Corp | 8,820 | $823K | 0.0% | $48.87 | +68.5% | COMMON STOCK | 574795100 |
| TOL | Toll Brothers Inc | 22,668 | $819K | 0.0% | $33.34 | 0.0% | COMMON STOCK | 889478103 |
| BOH | Bank Of Hawaii Corp | 9,940 | $819K | 0.0% | $60.89 | 0.0% | COMMON STOCK | 062540109 |
| FAF | First American Financial Corp | 20,830 | $818K | 0.0% | $28.48 | 0.0% | COMMON STOCK | 31847R102 |
| — | Mediwound Ltd | 123,360 | $814K | 0.0% | $8.88 | — | COMMON STOCK | M68830104 |
| AGRO | Adecoagro Sa | 71,036 | $814K | 0.0% | $7.11 | +47.1% | COMMON STOCK | L00849106 |
| GNTX | Gentex Corp | 38,120 | $813K | 0.0% | $17.64 | +19.0% | COMMON STOCK | 371901109 |
| AEIS | Advanced Energy Industries Inc | 11,830 | $811K | 0.0% | $60.60 | 0.0% | COMMON STOCK | 007973100 |
| CAKE | Cheesecake Factory Inc/the | 12,770 | $809K | 0.0% | $50.23 | 0.0% | COMMON STOCK | 163072101 |
| CHE | Chemed Corp | 4,410 | $806K | 0.0% | $138.46 | +22.1% | COMMON STOCK | 16359R103 |
| PDFS | Pdf Solutions Inc | 35,300 | $798K | 0.0% | $22.28 | 0.0% | COMMON STOCK | 693282105 |
| PFS | Provident Financial Services Inc | 30,770 | $795K | 0.0% | $17.32 | 0.0% | COMMON STOCK | 74386T105 |
| GHC | Washington Post Co/the | 1,310 | $785K | 0.0% | $499.12 | 0.0% | COMMON STOCK | 384637104 |
| — | Cabot Microelectronics Corp | 10,180 | $780K | 0.0% | $51.71 | — | COMMON STOCK | 12709P103 |
| DIN | Dineequity Inc | 14,240 | $775K | 0.0% | $48.38 | -11.4% | COMMON STOCK | 254423106 |
| NG | Novagold Resources Inc | 159,000 | $774K | 0.0% | $2.82 | +87.6% | COMMON STOCK | 66987E206 |
| EFA | Ishares Msci Eafe Etf | 12,400 | $772K | 0.0% | $60.36 | — | Put | 464287465 |
| UVV | Universal Corp/va | 10,810 | $765K | 0.0% | $59.48 | +17.2% | COMMON STOCK | 913456109 |
| TTEK | Tetra Tech Inc | 18,630 | $761K | 0.0% | $8.29 | 0.0% | COMMON STOCK | 88162G103 |
| MZTI | Lancaster Colony Corp | 5,820 | $750K | 0.0% | $134.14 | 0.0% | COMMON STOCK | 513847103 |
| — | Logmein Inc | 7,650 | $746K | 0.0% | $97.52 | — | COMMON STOCK | 54142L109 |
| TDY | Teledyne Technologies Inc | 5,870 | $742K | 0.0% | $91.02 | +40.1% | COMMON STOCK | 879360105 |
| — | BHP BILLITON PLC SPONS ADR | 23,272 | $725K | 0.0% | $30.59 | — | COMMON STOCK | 05545E209 |
| BHE | Benchmark Electronics Inc | 22,640 | $720K | 0.0% | $26.02 | 0.0% | COMMON STOCK | 08160H101 |
| — | Endologix Inc | 99,268 | $719K | 0.0% | $10.46 | — | COMMON STOCK | 29266S106 |
| — | Sanderson Farms Inc | 6,920 | $719K | 0.0% | $103.90 | — | COMMON STOCK | 800013104 |
| — | Amber Road Inc | 92,980 | $718K | 0.0% | $8.60 | — | COMMON STOCK | 02318Y108 |
| TECK | Teck Resources Ltd | 32,761 | $717K | 0.0% | $21.68 | +3.1% | COMMON STOCK | 878742204 |
| FFBC | First Financial Bancorp | 25,890 | $711K | 0.0% | $19.75 | 0.0% | COMMON STOCK | 320209109 |
| EME | Emcor Group Inc | 11,270 | $709K | 0.0% | $64.10 | 0.0% | COMMON STOCK | 29084Q100 |
| — | LIBERTY VENTURES - SER A | 15,669 | $697K | 0.0% | $37.08 | — | COMMON STOCK | 53071M856 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,800 | $697K | 0.0% | $130.25 | 0.0% | COMMON STOCK | G50871105 |
| — | Quintiles Ims Holdings Inc | 8,578 | $691K | 0.0% | $71.00 | — | COMMON STOCK | 74876Y101 |
| — | B/e Aerospace Inc | 10,690 | $685K | 0.0% | $64.08 | — | COMMON STOCK | 073302101 |
| WEN | Wendy's Co/the | 50,160 | $683K | 0.0% | $13.64 | 0.0% | COMMON STOCK | 95058W100 |
| — | Intersect Ent Inc | 39,680 | $681K | 0.0% | $19.45 | — | COMMON STOCK | 46071F103 |
| — | Navigant Consulting Inc | 29,750 | $680K | 0.0% | $22.86 | — | COMMON STOCK | 63935N107 |
| SNAP | Snap Inc | 30,100 | $678K | 0.0% | $22.16 | 0.0% | COMMON STOCK | 83304A106 |
| DPZ | Domino's Pizza Inc | 3,681 | $678K | 0.0% | $131.60 | +23.2% | COMMON STOCK | 25754A201 |
| — | Crane Co | 9,050 | $677K | 0.0% | $55.85 | — | COMMON STOCK | 224399105 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 88,566 | $674K | 0.0% | $8.63 | — | DEPOSITARYRECEI | 05946K101 |
| — | Spectrum Brands Holdings Inc | 4,844 | $673K | 0.0% | $138.93 | — | COMMON STOCK | 84763R101 |
| — | Convergys Corp | 31,800 | $673K | 0.0% | $24.33 | — | COMMON STOCK | 212485106 |
| MCHB | Homestreet Inc | 23,580 | $659K | 0.0% | $27.49 | 0.0% | COMMON STOCK | 43785V102 |
| PRSU | Viad Corp | 14,430 | $652K | 0.0% | $44.11 | 0.0% | COMMON STOCK | 92552R406 |
| — | Infinera Corp | 63,300 | $648K | 0.0% | $12.82 | — | COMMON STOCK | 45667G103 |
| ODFL | Old Dominion Freight Line Inc | 7,490 | $641K | 0.0% | $28.45 | 0.0% | COMMON STOCK | 679580100 |
| JBL | Jabil Circuit Inc | 22,030 | $637K | 0.0% | $24.07 | 0.0% | COMMON STOCK | 466313103 |
| RS | Reliance Steel & Aluminum Co | 7,910 | $633K | 0.0% | $63.77 | +28.7% | COMMON STOCK | 759509102 |
| — | Alder Biopharmaceuticals Inc | 29,926 | $622K | 0.0% | $27.09 | — | COMMON STOCK | 014339105 |
| ETD | Ethan Allen Interiors Inc | 20,190 | $619K | 0.0% | $16.95 | 0.0% | COMMON STOCK | 297602104 |
| THO | Thor Industries Inc | 6,420 | $617K | 0.0% | $46.81 | +85.5% | COMMON STOCK | 885160101 |
| — | Cooper Tire & Rubber Co | 13,910 | $617K | 0.0% | $44.36 | — | COMMON STOCK | 216831107 |
| — | Interval Leisure Group Inc | 29,260 | $613K | 0.0% | $20.95 | — | COMMON STOCK | 44967H101 |
| KEYS | Keysight Technologies Inc | 16,848 | $609K | 0.0% | $31.21 | +19.3% | COMMON STOCK | 49338L103 |
| — | Conformis Inc | 116,136 | $606K | 0.0% | $11.14 | — | COMMON STOCK | 20717E101 |
| CSGS | Csg Systems International Inc | 15,990 | $605K | 0.0% | $32.01 | +10.1% | COMMON STOCK | 126349109 |
| CPS | Cooper-standard Holdings Inc | 5,450 | $605K | 0.0% | $109.00 | 0.0% | COMMON STOCK | 21676P103 |
| EIG | Employers Holdings Inc | 15,870 | $602K | 0.0% | $28.89 | 0.0% | COMMON STOCK | 292218104 |
| — | AEGON N V NY REGISTRY SH | 117,125 | $601K | 0.0% | $5.36 | — | COMMON STOCK | 007924103 |
| — | Capella Education Co | 7,060 | $600K | 0.0% | $84.99 | — | COMMON STOCK | 139594105 |
| INFY | Infosys Ltd | 37,749 | $596K | 0.0% | $15.79 | — | DEPOSITARYRECEI | 456788108 |
| NDSN | Nordson Corp | 4,850 | $596K | 0.0% | $62.61 | +72.4% | COMMON STOCK | 655663102 |
| — | Total Sa | 11,807 | $595K | 0.0% | $48.50 | — | DEPOSITARYRECEI | 89151E109 |
| PLUS | Eplus Inc | 4,380 | $592K | 0.0% | $30.65 | 0.0% | COMMON STOCK | 294268107 |
| EWBC | East West Bancorp Inc | 11,460 | $591K | 0.0% | $42.66 | 0.0% | COMMON STOCK | 27579R104 |
| MLKN | Herman Miller Inc | 18,720 | $591K | 0.0% | $24.76 | 0.0% | COMMON STOCK | 600544100 |
| LULU | Lululemon Athletica Inc | 11,324 | $587K | 0.0% | $61.97 | +6.2% | COMMON STOCK | 550021109 |
| MMS | Maximus Inc | 9,390 | $584K | 0.0% | $58.78 | 0.0% | COMMON STOCK | 577933104 |
| CRTO | Criteo Sa | 11,600 | $580K | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| VAC | Marriott Vacations Worldwide Corp | 5,790 | $579K | 0.0% | $89.84 | 0.0% | COMMON STOCK | 57164Y107 |
| LCII | LCI INDUSTRIES | 5,790 | $578K | 0.0% | $81.42 | 0.0% | COMMON STOCK | 50189K103 |
| ORANY | Orange Sa | 37,088 | $576K | 0.0% | $16.28 | — | DEPOSITARYRECEI | 684060106 |
| IOSP | Innospec Inc | 8,870 | $574K | 0.0% | $40.87 | +45.0% | COMMON STOCK | 45768S105 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 13,572 | $572K | 0.0% | $43.84 | — | DEPOSITARYRECEI | 358029106 |
| HBIO | Harvard Bioscience Inc | 219,952 | $572K | 0.0% | $3.89 | -26.0% | COMMON STOCK | 416906105 |
| — | Trevena Inc | 155,343 | $570K | 0.0% | $7.26 | — | COMMON STOCK | 89532E109 |
| SCL | Stepan Co | 7,210 | $568K | 0.0% | $51.04 | +52.9% | COMMON STOCK | 858586100 |
| SNN | Smith & Nephew Plc | 18,366 | $568K | 0.0% | $33.49 | — | COMMON STOCK | 83175M205 |
| — | Plantronics Inc | 10,480 | $567K | 0.0% | $50.07 | — | COMMON STOCK | 727493108 |
| — | Liberty Global Plc Lilac | 24,559 | $566K | 0.0% | $21.18 | — | COMMON STOCK | G5480U153 |
| LDOS | Leidos Holdings Inc | 11,039 | $565K | 0.0% | $44.89 | 0.0% | COMMON STOCK | 525327102 |
| — | VANECK VECTORS OIL SERVICES | 18,300 | $564K | 0.0% | $29.23 | — | ETF | 92189F718 |
| — | Parexel International Corp | 8,900 | $562K | 0.0% | $63.15 | — | COMMON STOCK | 699462107 |
| — | Hibbett Sports Inc | 18,830 | $555K | 0.0% | $30.44 | — | COMMON STOCK | 428567101 |
| — | Innerworkings Inc | 55,400 | $552K | 0.0% | $9.90 | — | COMMON STOCK | 45773Y105 |
| CACI | Caci International Inc | 4,670 | $548K | 0.0% | $124.37 | 0.0% | COMMON STOCK | 127190304 |
| — | Air Methods Corp | 12,660 | $544K | 0.0% | $42.97 | — | COMMON STOCK | 009128307 |
| JBLU | Jetblue Airways Corp | 26,150 | $539K | 0.0% | $23.97 | -14.9% | COMMON STOCK | 477143101 |
| — | Tech Data Corp | 5,740 | $539K | 0.0% | $74.43 | — | COMMON STOCK | 878237106 |
| — | Buffalo Wild Wings Inc | 3,500 | $535K | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| IDCC | Interdigital Inc/pa | 6,190 | $534K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 45867G101 |
| SAIC | Science Applications International Corp | 7,180 | $534K | 0.0% | $85.01 | 0.0% | COMMON STOCK | 808625107 |
| — | Maiden Holdings Ltd | 37,640 | $527K | 0.0% | $14.00 | — | COMMON STOCK | G5753U112 |
| REX | Rex American Resources Corp | 5,800 | $525K | 0.0% | $9.31 | +52.5% | COMMON STOCK | 761624105 |
| — | Time Inc | 26,650 | $516K | 0.0% | $19.36 | — | COMMON STOCK | 887228104 |
| MOG/A | Moog Inc | 7,640 | $515K | 0.0% | $57.22 | +6.8% | COMMON STOCK | 615394202 |
| — | Arena Pharmaceuticals Inc | 351,500 | $513K | 0.0% | $5.21 | — | COMMON STOCK | 040047102 |
| PRI | Primerica Inc | 6,210 | $510K | 0.0% | $77.96 | 0.0% | COMMON STOCK | 74164M108 |
| — | Alleghany Corp | 822 | $505K | 0.0% | $608.14 | — | COMMON STOCK | 017175100 |
| NWS | News Corp | 37,296 | $504K | 0.0% | $12.21 | -4.6% | COMMON STOCK | 65249B208 |
| SANM | Sanmina Corp | 12,300 | $499K | 0.0% | $38.68 | 0.0% | COMMON STOCK | 801056102 |
| — | Aaron's Inc | 16,570 | $493K | 0.0% | $29.75 | — | COMMON STOCK | 002535300 |
| MYGN | Myriad Genetics Inc | 25,670 | $493K | 0.0% | $17.72 | 0.0% | COMMON STOCK | 62855J104 |
| WD | Walker & Dunlop Inc | 11,740 | $489K | 0.0% | $30.19 | 0.0% | COMMON STOCK | 93148P102 |
| — | Chico's Fas Inc | 33,570 | $477K | 0.0% | $14.21 | — | COMMON STOCK | 168615102 |
| PAYC | Paycom Software Inc | 8,250 | $474K | 0.0% | $40.89 | +24.3% | COMMON STOCK | 70432V102 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 11,504 | $470K | 0.0% | $51.29 | — | ETF | 97717W315 |
| LGIH | Lgi Homes Inc | 13,660 | $463K | 0.0% | $30.48 | 0.0% | COMMON STOCK | 50187T106 |
| SEM | Select Medical Holdings Corp | 34,710 | $463K | 0.0% | $5.85 | +14.0% | COMMON STOCK | 81619Q105 |
| — | Kraton Corp | 14,840 | $459K | 0.0% | $30.93 | — | COMMON STOCK | 50077C106 |
| BIGGQ | Big Lots Inc | 9,420 | $459K | 0.0% | $39.97 | -0.5% | COMMON STOCK | 089302103 |
| MTX | Minerals Technologies Inc | 5,970 | $457K | 0.0% | $74.61 | 0.0% | COMMON STOCK | 603158106 |
| ABG | Asbury Automotive Group Inc | 7,510 | $451K | 0.0% | $64.08 | 0.0% | COMMON STOCK | 043436104 |
| WNC | Wabash National Corp | 21,740 | $450K | 0.0% | $16.35 | 0.0% | COMMON STOCK | 929566107 |
| ENB | Enbridge Inc | 10,711 | $448K | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| — | Dril-quip Inc | 8,170 | $446K | 0.0% | $55.75 | — | COMMON STOCK | 262037104 |
| — | Cgi Group Inc | 9,284 | $445K | 0.0% | $47.66 | — | COMMON STOCK | 39945C109 |
| BKE | Buckle Inc/the | 23,950 | $445K | 0.0% | $9.13 | -14.6% | COMMON STOCK | 118440106 |
| ICFI | Icf International Inc | 10,586 | $437K | 0.0% | $48.39 | 0.0% | COMMON STOCK | 44925C103 |
| NSIT | Insight Enterprises Inc | 10,620 | $436K | 0.0% | $40.89 | 0.0% | COMMON STOCK | 45765U103 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 11,600 | $436K | 0.0% | $46.38 | — | ETF | 97717X867 |
| SAH | Sonic Automotive Inc | 21,770 | $436K | 0.0% | $22.33 | 0.0% | COMMON STOCK | 83545G102 |
| WOR | Worthington Industries Inc | 9,630 | $434K | 0.0% | $26.71 | +12.6% | COMMON STOCK | 981811102 |
| — | Neustar Inc | 13,050 | $433K | 0.0% | $33.18 | — | COMMON STOCK | 64126X201 |
| AEO | American Eagle Outfitters Inc | 30,410 | $427K | 0.0% | $13.39 | -12.9% | COMMON STOCK | 02553E106 |
| AMN | Amn Healthcare Services Inc | 10,470 | $425K | 0.0% | $37.99 | +3.1% | COMMON STOCK | 001744101 |
| CAL | Caleres Inc | 16,080 | $425K | 0.0% | $26.43 | 0.0% | COMMON STOCK | 129500104 |
| MSCI | Msci Inc | 4,338 | $422K | 0.0% | $76.86 | +7.3% | COMMON STOCK | 55354G100 |
| GME | Gamestop Corp | 18,720 | $422K | 0.0% | $4.99 | 0.0% | COMMON STOCK | 36467W109 |
| SKYW | Skywest Inc | 12,280 | $421K | 0.0% | $35.67 | 0.0% | COMMON STOCK | 830879102 |
| — | Devry Education Group Inc | 11,800 | $418K | 0.0% | $35.42 | — | COMMON STOCK | 251893103 |
| ASH | Ashland Inc | 3,342 | $414K | 0.0% | $50.19 | 0.0% | COMMON STOCK | 044186104 |
| — | Spartan Stores Inc | 11,480 | $402K | 0.0% | $35.02 | — | COMMON STOCK | 847215100 |
| ACGL | Arch Capital Group Ltd | 4,184 | $397K | 0.0% | $29.06 | 0.0% | COMMON STOCK | G0450A105 |
| PCTY | Paylocity Holding Corp | 10,100 | $390K | 0.0% | $34.76 | 0.0% | COMMON STOCK | 70438V106 |
| — | Instructure Inc | 16,500 | $386K | 0.0% | $23.39 | — | COMMON STOCK | 45781U103 |
| CAE | Cae Inc | 25,068 | $383K | 0.0% | $13.19 | +6.4% | COMMON STOCK | 124765108 |
| — | Office Depot Inc | 81,470 | $380K | 0.0% | $4.66 | — | COMMON STOCK | 676220106 |
| CGNX | Cognex Corp | 4,500 | $378K | 0.0% | $34.02 | 0.0% | COMMON STOCK | 192422103 |
| — | Tivity Health Inc | 12,950 | $377K | 0.0% | $29.11 | — | COMMON STOCK | 88870R102 |
| — | RR DONNELLEY & SONS CO | 31,142 | $377K | 0.0% | $14.41 | — | COMMON STOCK | 257867200 |
| — | Glycomimetics Inc | 68,991 | $375K | 0.0% | $12.56 | — | COMMON STOCK | 38000Q102 |
| UPBD | Rent-a-center Inc/tx | 42,130 | $374K | 0.0% | $9.09 | 0.0% | COMMON STOCK | 76009N100 |
| — | Sprint Corp | 42,082 | $365K | 0.0% | $8.54 | — | COMMON STOCK | 85207U105 |
| — | Western Refining Inc | 10,090 | $354K | 0.0% | $35.08 | — | COMMON STOCK | 959319104 |
| — | Eaton Vance Corp | 7,869 | $354K | 0.0% | $36.96 | — | COMMON STOCK | 278265103 |
| GBX | Greenbrier Cos Inc/the | 8,130 | $350K | 0.0% | $25.02 | +36.4% | COMMON STOCK | 393657101 |
| — | Calithera Biosciences Inc | 29,600 | $342K | 0.0% | $11.55 | — | COMMON STOCK | 13089P101 |
| TRN | Trinity Industries Inc | 12,820 | $340K | 0.0% | $14.93 | -2.0% | COMMON STOCK | 896522109 |
| — | Calpine Corp | 30,119 | $333K | 0.0% | $12.32 | — | COMMON STOCK | 131347304 |
| EXTR | Extreme Networks Inc | 44,000 | $330K | 0.0% | $5.99 | 0.0% | COMMON STOCK | 30226D106 |
| LAUR | Laureate Education Inc | 22,840 | $326K | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| ASIX | Advansix Inc | 11,825 | $323K | 0.0% | $23.66 | 0.0% | COMMON STOCK | 00773T101 |
| — | Kona Grill Inc | 50,460 | $318K | 0.0% | $21.78 | — | COMMON STOCK | 50047H201 |
| FRPT | Freshpet Inc | 28,560 | $314K | 0.0% | $16.40 | -34.1% | COMMON STOCK | 358039105 |
| ITUB | Itau Unibanco Holding Sa | 26,018 | $314K | 0.0% | $13.13 | — | DEPOSITARYRECEI | 465562106 |
| — | Macquarie Infrastructure Corp | 3,827 | $308K | 0.0% | $80.48 | — | COMMON STOCK | 55608B105 |
| — | Monotype Imaging Holdings Inc | 15,230 | $306K | 0.0% | $21.91 | — | COMMON STOCK | 61022P100 |
| — | Zendesk Inc | 10,790 | $303K | 0.0% | $26.38 | — | COMMON STOCK | 98936J101 |
| — | Apptio Inc | 25,740 | $302K | 0.0% | $19.82 | — | COMMON STOCK | 03835C108 |
| BBD | Banco Bradesco Sa | 29,426 | $301K | 0.0% | $9.06 | — | DEPOSITARYRECEI | 059460303 |
| HUBS | Hubspot Inc | 4,800 | $291K | 0.0% | $52.95 | +7.0% | COMMON STOCK | 443573100 |
| ECPG | Encore Capital Group Inc | 9,430 | $290K | 0.0% | $31.48 | 0.0% | COMMON STOCK | 292554102 |
| — | Rowan Cos Plc | 18,310 | $285K | 0.0% | $17.49 | — | COMMON STOCK | G7665A101 |
| AGCO | Agco Corp | 4,637 | $279K | 0.0% | $38.72 | +28.8% | COMMON STOCK | 001084102 |
| LQDT | Liquidity Services Inc | 33,310 | $266K | 0.0% | $7.05 | +24.5% | COMMON STOCK | 53635B107 |
| — | Cia Paranaense De Energia | 25,316 | $261K | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| — | Wpx Energy Inc | 19,510 | $261K | 0.0% | $13.38 | — | COMMON STOCK | 98212B103 |
| TRMB | Trimble Inc | 7,920 | $254K | 0.0% | $30.93 | 0.0% | COMMON STOCK | 896239100 |
| RYAM | Rayonier Advanced Materials Inc | 18,520 | $249K | 0.0% | $14.04 | 0.0% | COMMON STOCK | 75508B104 |
| CDW | Cdw Corp/de | 4,142 | $239K | 0.0% | $50.65 | 0.0% | COMMON STOCK | 12514G108 |
| — | Rite Aid Corp | 54,691 | $232K | 0.0% | $7.70 | — | COMMON STOCK | 767754104 |
| WRLD | World Acceptance Corp | 4,470 | $231K | 0.0% | $53.69 | 0.0% | COMMON STOCK | 981419104 |
| OGE | Oge Energy Corp | 6,505 | $228K | 0.0% | $34.83 | 0.0% | COMMON STOCK | 670837103 |
| ALLY | Ally Financial Inc | 10,748 | $219K | 0.0% | $14.24 | +15.2% | COMMON STOCK | 02005N100 |
| — | Liberty Media Corp-Liberty Sir | 5,607 | $217K | 0.0% | $38.70 | — | COMMON STOCK | 531229607 |
| MTRN | Materion Corp | 6,400 | $215K | 0.0% | $36.71 | 0.0% | COMMON STOCK | 576690101 |
| — | Iconix Brand Group Inc | 28,500 | $214K | 0.0% | $7.51 | — | COMMON STOCK | 451055107 |
| JLL | Jones Lang Lasalle Inc | 1,907 | $213K | 0.0% | $102.60 | +4.3% | COMMON STOCK | 48020Q107 |
| — | Liberty Global Plc Lilac | 9,549 | $212K | 0.0% | $22.01 | — | COMMON STOCK | G5480U138 |
| — | Atwood Oceanics Inc | 21,940 | $209K | 0.0% | $10.14 | — | COMMON STOCK | 050095108 |
| — | Liberty Media Corp-Liberty Sir | 5,240 | $204K | 0.0% | $38.93 | — | COMMON STOCK | 531229409 |
| — | Tim Participacoes Sa | 11,089 | $177K | 0.0% | $14.50 | — | DEPOSITARYRECEI | 88706P205 |
| — | Encana Corp | 14,372 | $168K | 0.0% | $11.69 | — | COMMON STOCK | 292505104 |
| — | Invuity Inc | 20,793 | $165K | 0.0% | $13.87 | — | COMMON STOCK | 46187J205 |
| — | T2 Biosystems Inc | 29,685 | $156K | 0.0% | $17.58 | — | COMMON STOCK | 89853L104 |
| WIT | Wipro Ltd | 14,558 | $149K | 0.0% | $9.76 | — | COMMON STOCK | 97651M109 |
| BSBR | Banco Santander Brasil Sa | 13,379 | $118K | 0.0% | $8.89 | — | DEPOSITARYRECEI | 05967A107 |
| — | Sibanye Gold Ltd | 13,286 | $117K | 0.0% | $7.07 | — | DEPOSITARYRECEI | 825724206 |
| — | Denbury Resources Inc | 36,060 | $93,000 | 0.0% | $2.58 | — | COMMON STOCK | 247916208 |
| — | VEREIT Inc | 10,163 | $86,000 | 0.0% | $9.38 | — | COMMON STOCK | 92339V100 |
| — | Enservco Corp | 255,800 | $86,000 | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Frontier Communications Corp | 28,185 | $60,000 | 0.0% | $4.51 | — | COMMON STOCK | 35906A108 |
| LYG | Lloyds Banking Group Plc | 15,857 | $54,000 | 0.0% | $3.41 | — | COMMON STOCK | 539439109 |
| — | Turquoise Hill Resources Ltd | 15,293 | $47,000 | 0.0% | $2.97 | — | COMMON STOCK | 900435108 |