Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMMERCE | 770,539 | $56.56M | 1.9% | — | — | COM | 78463M107 |
| — | ULTIMATE SOFTWARE GROUP | 274,103 | $56.02M | 1.8% | — | — | COM | 90385D107 |
| — | 2U INC | 1,438,914 | $55.1M | 1.8% | — | — | COM | 90214J101 |
| — | GIGAMON INC | 958,573 | $52.53M | 1.7% | — | — | COM | 37518B102 |
| CSGP | COSTAR CORP | 239,123 | $51.78M | 1.7% | — | — | COM | 22160N109 |
| TREE | LENDING TREE | 517,815 | $50.18M | 1.6% | — | — | COM | 52603B107 |
| WIX | WIX COM | 1,118,133 | $48.56M | 1.6% | — | — | COM | M98068105 |
| — | ZELTIQ | 1,235,543 | $48.46M | 1.6% | — | — | COM | 98933Q108 |
| AMG | AFFILIATED MANAGERS GROUP | 321,200 | $46.48M | 1.5% | — | — | COM | 008252108 |
| IMAX | IMAX CORP | 1,550,114 | $44.91M | 1.5% | — | — | COM | 45245E109 |
| EEFT | EURONET | 517,788 | $42.37M | 1.4% | — | — | COM | 298736109 |
| AZTA | BROOKS AUTOMATION | 3,021,445 | $41.12M | 1.3% | — | — | COM | 114340102 |
| — | ABIOMED | 301,083 | $38.71M | 1.3% | — | — | COM | 003654100 |
| — | TASER INTL INC | 1,241,651 | $35.52M | 1.2% | — | — | COM | 87651B104 |
| — | CEPHEID | 671,400 | $35.38M | 1.2% | — | — | COM | 15670R107 |
| EXAS | EXACT SCIENCES | 1,901,550 | $35.31M | 1.2% | — | — | COM | 30063P105 |
| — | NEKTAR | 1,993,125 | $34.24M | 1.1% | — | — | COM | 640268108 |
| EVH | EVOLENT HEALTH | 1,348,784 | $33.21M | 1.1% | — | — | COM | 30050B101 |
| — | GENESEE & WYOMING | 473,173 | $32.63M | 1.1% | — | — | COM | 371559105 |
| LGND | LIGAND PHARMACEUTICALS | 305,424 | $31.17M | 1.0% | — | — | COM | 53220K504 |
| — | KAMAN CORP | 674,018 | $29.6M | 1.0% | — | — | COM | 483548103 |
| — | ACCELERON PHARMA | 817,149 | $29.57M | 1.0% | — | — | COM | 00434H108 |
| RBC | RBC BEARINGS | 383,243 | $29.31M | 1.0% | — | — | COM | 75524B104 |
| AIN | ALBANY INT'L | 691,160 | $29.29M | 1.0% | — | — | COM | 012348108 |
| BIO | BIO RAD LABS | 175,234 | $28.7M | 0.9% | — | — | COM | 090572207 |
| ALKS | ALKERMES | 606,500 | $28.52M | 0.9% | — | — | COM | G01767105 |
| — | RED HAT INC | 347,976 | $28.13M | 0.9% | — | — | COM | 756577102 |
| — | INFOBLOX | 1,061,901 | $28M | 0.9% | — | — | COM | 45672H104 |
| MKTX | MARKETAXESS HOLDINGS | 167,520 | $27.74M | 0.9% | — | — | COM | 57060D108 |
| — | CARDIOVASCULAR SYSTEMS | 1,129,890 | $26.82M | 0.9% | — | — | COM | 141619106 |
| — | LIVEPERSON | 3,188,831 | $26.82M | 0.9% | — | — | COM | 538146101 |
| WST | WEST PHARMA SVCS | 353,110 | $26.31M | 0.9% | — | — | COM | 955306105 |
| — | HAWAIIAN HOLDINGS | 540,503 | $26.27M | 0.9% | — | — | COM | 419879101 |
| — | ZENDESK | 827,412 | $25.41M | 0.8% | — | — | COM | 98936J101 |
| — | CEMPRA | 1,024,063 | $24.78M | 0.8% | — | — | COM | 15130j109 |
| — | ELLIE MAE | 235,070 | $24.75M | 0.8% | — | — | COM | 28849P100 |
| — | INTERSIL | 1,106,972 | $24.28M | 0.8% | — | — | COM | 46069S109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 343,857 | $24.26M | 0.8% | — | — | COM | 477839104 |
| — | MELLANOX TECHNOLOGIES | 560,169 | $24.23M | 0.8% | — | — | COM | M51363113 |
| TER | TERADYNE | 1,076,979 | $23.24M | 0.8% | — | — | COM | 880770102 |
| PCRX | PACIRA PHARMACEUTICALS | 670,610 | $22.95M | 0.8% | — | — | COM | 695127100 |
| RUSHA | RUSH ENTERPRISES | 918,077 | $22.48M | 0.7% | — | — | COM | 781846209 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,408,000 | $22.36M | 0.7% | — | — | COM | 46333X108 |
| — | FINISAR | 742,044 | $22.11M | 0.7% | — | — | COM | 31787A507 |
| — | VONAGE HOLDINGS | 3,319,300 | $21.94M | 0.7% | — | — | COM | 92886T201 |
| — | CYNOSURE | 428,122 | $21.81M | 0.7% | — | — | COM | 232577205 |
| TCBI | TEXAS CAPITAL BANCSHARES | 393,325 | $21.6M | 0.7% | — | — | COM | 88224Q107 |
| — | WNS HOLDINGS LTD | 720,845 | $21.59M | 0.7% | — | — | COM | 92932M101 |
| — | OPUS BANK | 607,205 | $21.48M | 0.7% | — | — | COM | 684000102 |
| KWR | QUAKER CHEMICAL CORP | 201,758 | $21.37M | 0.7% | — | — | COM | 747316107 |
| OSIS | OSI SYSTEMS | 325,085 | $21.25M | 0.7% | — | — | COM | 671044105 |
| ACHC | ACADIA HEALTHCARE COMPANY | 424,600 | $21.04M | 0.7% | — | — | COM | 00404A109 |
| — | PERFICIENT | 1,024,540 | $20.64M | 0.7% | — | — | COM | 71375U101 |
| — | PROS HOLDING | 908,674 | $20.55M | 0.7% | — | — | COM | 74346Y103 |
| — | SUPER MICRO COMPUTER | 872,076 | $20.38M | 0.7% | — | — | COM | 86800U104 |
| — | ADVISORY BOARD | 452,656 | $20.25M | 0.7% | — | — | COM | 00762W107 |
| — | QTS REALTY TRUST | 382,575 | $20.22M | 0.7% | — | — | COM | 74736A103 |
| TNC | TENNANT CO | 309,480 | $20.05M | 0.7% | — | — | COM | 880345103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 807,049 | $19.96M | 0.7% | — | — | COM | 868459108 |
| INGN | INOGEN INC | 330,201 | $19.78M | 0.6% | — | — | COM | 45780L104 |
| STAG | STAG INDUSTRIAL | 803,022 | $19.68M | 0.6% | — | — | COM | 85254J102 |
| — | SODASTREAM INTERNATIONAL | 737,568 | $19.59M | 0.6% | — | — | COM | M9068E105 |
| SLAB | SILICON LABORATORIES INC | 332,308 | $19.54M | 0.6% | — | — | COM | 826919102 |
| DXCM | DEXCOM INC | 215,100 | $18.86M | 0.6% | — | — | COM | 252131107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 447,000 | $18.41M | 0.6% | — | — | COM | 87157B103 |
| PAYC | PAYCOM SOFTWARE | 365,907 | $18.34M | 0.6% | — | — | COM | 70432V102 |
| CNMD | CONMED CORP | 448,065 | $17.95M | 0.6% | — | — | COM | 207410101 |
| — | MICROSEMI | 418,400 | $17.56M | 0.6% | — | — | COM | 595137100 |
| SHOP | SHOPIFY INC | 402,487 | $17.27M | 0.6% | — | — | COM | 82509L107 |
| BYD | BOYD GAMING INC | 873,129 | $17.27M | 0.6% | — | — | COM | 103304101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 464,289 | $17.09M | 0.6% | — | — | COM | 19239V302 |
| — | EBIX | 299,334 | $17.02M | 0.6% | — | — | COM | 278715206 |
| NEO | NEOGENOMICS | 2,042,505 | $16.79M | 0.5% | — | — | COM | 64049M209 |
| BRKR | BRUKER CORP | 734,150 | $16.63M | 0.5% | — | — | COM | 116794108 |
| CDNS | CADENCE DESIGN | 650,877 | $16.62M | 0.5% | — | — | COM | 127387108 |
| MOD | MODINE MANUFACTURING | 1,391,367 | $16.5M | 0.5% | — | — | COM | 607828100 |
| POWI | POWER INTEGRATIONS | 258,222 | $16.28M | 0.5% | — | — | COM | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE | 270,022 | $16.2M | 0.5% | — | — | COM | 40171V100 |
| FDS | FACTSET RESEARCH SYSTEMS | 99,750 | $16.17M | 0.5% | — | — | COM | 303075105 |
| — | WAGEWORKS INC | 265,300 | $16.16M | 0.5% | — | — | COM | 930427109 |
| — | MOBILE MINI | 532,245 | $16.07M | 0.5% | — | — | COM | 60740F105 |
| — | SPECTRANETICS CORP | 632,668 | $15.87M | 0.5% | — | — | COM | 84760C107 |
| CUBI | CUSTOMERS BANCORP INC | 622,635 | $15.66M | 0.5% | — | — | COM | 23204G100 |
| FANG | DIAMONDBACK ENERGY | 160,100 | $15.46M | 0.5% | — | — | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES | 89,750 | $15.37M | 0.5% | — | — | COM | 902252105 |
| RDWR | RADWARE | 1,074,465 | $14.76M | 0.5% | — | — | COM | M81873107 |
| — | QIAGEN NV | 535,700 | $14.7M | 0.5% | — | — | COM | N72482107 |
| — | INVENSENSE INC | 1,968,385 | $14.61M | 0.5% | — | — | COM | 46123D205 |
| RPD | RAPID7 | 827,300 | $14.6M | 0.5% | — | — | COM | 753422104 |
| — | SAGE THERAPEUTICS | 316,065 | $14.55M | 0.5% | — | — | COM | 78667J108 |
| — | PROOFPOINT | 191,745 | $14.35M | 0.5% | — | — | COM | 743424103 |
| PLOW | DOUGLAS DYNAMICS | 440,303 | $14.06M | 0.5% | — | — | COM | 25960R105 |
| — | PANDORA | 972,181 | $13.93M | 0.5% | — | — | COM | 698354107 |
| — | IMPERVA | 255,700 | $13.73M | 0.4% | — | — | COM | 45321L100 |
| — | CORE LABS | 122,100 | $13.71M | 0.4% | — | — | COM | n22717107 |
| — | BROADSOFT | 290,323 | $13.52M | 0.4% | — | — | COM | 11133B409 |
| MPWR | MONOLITHIC POWER | 163,686 | $13.18M | 0.4% | — | — | COM | 609839105 |
| CEVA | CEVA | 375,423 | $13.17M | 0.4% | — | — | COM | 157210105 |
| LAD | LITHIA MOTORS | 136,300 | $13.02M | 0.4% | — | — | COM | 536797103 |
| — | SAFEGUARD SCIENTIFICS | 993,694 | $12.88M | 0.4% | — | — | COM | 786449207 |
| PTC | PTC INC | 287,376 | $12.73M | 0.4% | — | — | COM | 69370C100 |
| PRAA | PRA GROUP | 363,971 | $12.57M | 0.4% | — | — | COM | 69354N106 |
| KMT | KENNAMETAL | 432,373 | $12.55M | 0.4% | — | — | COM | 489170100 |
| ENTA | ENANTA PHARMACEUTICALS | 471,135 | $12.54M | 0.4% | — | — | COM | 29251M106 |
| LFUS | LITTELFUSE | 94,200 | $12.13M | 0.4% | — | — | COM | 537008104 |
| MTN | VAIL RESORTS INC | 76,800 | $12.05M | 0.4% | — | — | COM | 91879Q109 |
| — | STAMPS.COM | 125,800 | $11.89M | 0.4% | — | — | COM | 852857200 |
| JRVR | JAMES RIVER GROUP | 324,750 | $11.76M | 0.4% | — | — | COM | G5005R107 |
| QLYS | QUALYS INC | 302,194 | $11.54M | 0.4% | — | — | COM | 74758T303 |
| NXST | NEXSTAR BROADCASTING GROUP | 194,800 | $11.24M | 0.4% | — | — | COM | 65336K103 |
| — | CLUBCORP HOLDINGS | 775,100 | $11.22M | 0.4% | — | — | COM | 18948M108 |
| APOG | APOGEE ENTERPRISES | 249,774 | $11.16M | 0.4% | — | — | COM | 037598109 |
| — | MINDBODY | 566,668 | $11.14M | 0.4% | — | — | COM | 60255W105 |
| HDSN | HUDSON TECHNOLOGIES | 1,624,504 | $10.8M | 0.4% | — | — | COM | 444144109 |
| — | AEROHIVE NETWORKS INC | 1,761,554 | $10.73M | 0.4% | — | — | COM | 007786106 |
| — | CALLIDUS SOFTWARE | 584,100 | $10.72M | 0.4% | — | — | COM | 13123E500 |
| — | BANK OF THE OZARKS | 274,300 | $10.53M | 0.3% | — | — | COM | 063904106 |
| — | VIRTUSA CORP | 424,688 | $10.48M | 0.3% | — | — | COM | 92827P102 |
| — | PACIFIC PREMIER BANCORP | 394,501 | $10.44M | 0.3% | — | — | COM | 69478X105 |
| IONS | IONIS PHARMACEUTICALS | 273,900 | $10.04M | 0.3% | — | — | COM | 462222100 |
| — | RUDOLPH TECH | 556,503 | $9.872M | 0.3% | — | — | COM | 781270103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 213,131 | $9.476M | 0.3% | — | — | COM | 70438V106 |
| — | BUFFALO WILD WINGS | 66,668 | $9.383M | 0.3% | — | — | COM | 119848109 |
| TITN | TITAN MACHINERY | 887,926 | $9.234M | 0.3% | — | — | COM | 88830R101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 234,600 | $9.192M | 0.3% | — | — | COM | 238337109 |
| IPGP | IPG PHOTONICS | 111,079 | $9.147M | 0.3% | — | — | COM | 44980X109 |
| PRGS | PROGRESS SFTWR | 328,900 | $8.946M | 0.3% | — | — | COM | 743312100 |
| — | INPHI | 202,351 | $8.804M | 0.3% | — | — | COM | 45772F107 |
| DMRC | DIGIMARC | 220,565 | $8.459M | 0.3% | — | — | COM | 25381B101 |
| — | CYBERARK SOFTWARE | 162,300 | $8.045M | 0.3% | — | — | COM | M2682V108 |
| EPAM | EPAM SYSTEMS | 111,219 | $7.709M | 0.3% | — | — | COM | 29414B104 |
| — | TESSERA TECH | 199,730 | $7.678M | 0.3% | — | — | COM | 88164L100 |
| — | MONOTYPE IMAGING | 337,650 | $7.465M | 0.2% | — | — | COM | 61022P100 |
| — | BGC PARTNERS INC | 821,500 | $7.188M | 0.2% | — | — | COM | 05541T101 |
| CVGW | CALAVO GROWERS | 108,390 | $7.092M | 0.2% | — | — | COM | 128246105 |
| PRLB | PROTO LABS | 114,050 | $6.833M | 0.2% | — | — | COM | 743713109 |
| — | KONA GRILL | 538,831 | $6.773M | 0.2% | — | — | COM | 50047H201 |
| — | CARE.COM INC | 647,905 | $6.453M | 0.2% | — | — | COM | 141633107 |
| — | FCB FINANCIAL HOLDINGS | 166,500 | $6.399M | 0.2% | — | — | COM | 30255G103 |
| — | ECHO GLOBAL LOGISTICS | 274,900 | $6.339M | 0.2% | — | — | COM | 27875T101 |
| — | INSTRUCTURE | 247,109 | $6.269M | 0.2% | — | — | COM | 45781U103 |
| MLM | MARTIN MARIETTA MATERIALS | 34,900 | $6.251M | 0.2% | — | — | COM | 573284106 |
| FRPT | FRESHPET INC | 704,220 | $6.092M | 0.2% | — | — | COM | 358039105 |
| JBLU | JETBLUE AIRWAYS | 340,000 | $5.862M | 0.2% | — | — | COM | 477143101 |
| — | ACELRX PHARMACEUTICALS | 1,455,676 | $5.663M | 0.2% | — | — | COM | 00444T100 |
| PI | IMPINJ | 151,150 | $5.656M | 0.2% | — | — | COM | 453204109 |
| — | PARATEK PHARMACEUTICALS | 423,230 | $5.506M | 0.2% | — | — | COM | 699374302 |
| — | NIMBLE STORAGE | 610,784 | $5.393M | 0.2% | — | — | COM | 65440R101 |
| — | AKORN | 193,693 | $5.28M | 0.2% | — | — | COM | 009728106 |
| — | MEDIDATA SOLUTIONS | 93,044 | $5.188M | 0.2% | — | — | COM | 58471A105 |
| LMAT | LEMAITRE VASCULAR | 245,086 | $4.863M | 0.2% | — | — | COM | 525558201 |
| — | SHORETEL INC | 605,940 | $4.848M | 0.2% | — | — | COM | 825211105 |
| — | DERMA SCIENCES | 1,028,920 | $4.805M | 0.2% | — | — | COM | 249827502 |
| — | KNIGHT TRANS | 161,780 | $4.641M | 0.2% | — | — | COM | 499064103 |
| DSGR | LAWSON PRODUCTS | 260,364 | $4.616M | 0.2% | — | — | COM | 520776105 |
| — | INTERSECT ENT | 284,541 | $4.507M | 0.1% | — | — | COM | 46071F103 |
| — | ENZO BIOCHEM | 875,002 | $4.454M | 0.1% | — | — | COM | 294100102 |
| MGM | MGM RESORTS INTERNATIONAL | 171,000 | $4.451M | 0.1% | — | — | COM | 552953101 |
| — | VASCULAR SOLUTIONS | 91,274 | $4.402M | 0.1% | — | — | COM | 92231M109 |
| LQDT | LIQUIDITY SERVICES | 386,114 | $4.34M | 0.1% | — | — | COM | 53635B107 |
| THRM | GENTHERM | 135,130 | $4.246M | 0.1% | — | — | COM | 37253A103 |
| — | GTT COMMUNICATION | 175,006 | $4.118M | 0.1% | — | — | COM | 362393100 |
| BFH | ALLIANCE DATA SYSTEMS | 18,550 | $3.98M | 0.1% | — | — | COM | 018581108 |
| — | CUTERA | 310,363 | $3.7M | 0.1% | — | — | COM | 232109108 |
| HBIO | HARVARD BIOSCIENCE | 1,321,115 | $3.593M | 0.1% | — | — | COM | 416906105 |
| ESPR | ESPERION THERAPEUTICS | 248,030 | $3.435M | 0.1% | — | — | COM | 29664W105 |
| CGNX | COGNEX CORPORATION | 59,198 | $3.129M | 0.1% | — | — | COM | 192422103 |
| GDDY | GODADDY | 88,621 | $3.06M | 0.1% | — | — | COM | 380237107 |
| — | AMBER ROAD | 290,277 | $2.801M | 0.1% | — | — | COM | 02318Y108 |
| TRUP | TRUPANION | 163,300 | $2.76M | 0.1% | — | — | COM | 898202106 |
| HUBS | HUBSPOT | 47,427 | $2.733M | 0.1% | — | — | COM | 443573100 |
| — | AGILE THERAPEUTICS | 372,326 | $2.599M | 0.1% | — | — | COM | 00847L100 |
| RRR | RED ROCK RESORTS | 109,900 | $2.593M | 0.1% | — | — | COM | 75700L108 |
| — | INNER WORKINGS INC | 272,748 | $2.569M | 0.1% | — | — | COM | 45773Y105 |
| — | TETRAPHASE PHARMACEUTICALS | 657,496 | $2.518M | 0.1% | — | — | COM | 88165N105 |
| — | INTELIQUENT INC | 154,840 | $2.499M | 0.1% | — | — | COM | 45825N107 |
| SOHO | SOTHERLY HOTELS | 427,870 | $2.259M | 0.1% | — | — | COM | 83600C103 |
| KRNT | KORNIT DIGITAL | 233,100 | $2.186M | 0.1% | — | — | COM | M6372Q113 |
| — | VIVEVE MEDICAL INC | 290,730 | $2.099M | 0.1% | — | — | COM | 92852W204 |
| CALY | CALLAWAY GOLF | 174,675 | $2.028M | 0.1% | — | — | COM | 131193104 |
| — | ZAGG INC | 231,600 | $1.876M | 0.1% | — | — | COM | 98884U108 |
| — | B/E AEROSPACE | 36,000 | $1.86M | 0.1% | — | — | COM | 073302101 |
| — | APPTIO INC | 85,700 | $1.86M | 0.1% | — | — | COM | 03835C108 |
| MIDD | MIDDLEBY | 14,500 | $1.792M | 0.1% | — | — | COM | 596278101 |
| — | SECUREWORKS CORP | 142,369 | $1.781M | 0.1% | — | — | COM | 81374A105 |
| — | HARRIS & HARRIS | 1,171,760 | $1.629M | 0.1% | — | — | COM | 413833104 |
| — | LA JOLLA PHARMACEUTICAL | 66,875 | $1.591M | 0.1% | — | — | COM | 503459604 |
| ARAY | ACCURAY | 232,000 | $1.478M | 0.0% | — | — | COM | 004397105 |
| — | SPIRIT AIRLINES INC | 32,700 | $1.391M | 0.0% | — | — | COM | 848577102 |
| CSTE | CAESARSTONE LTD | 35,100 | $1.324M | 0.0% | — | — | COM | M20598104 |
| — | SYNERON MEDICAL LTD | 183,382 | $1.313M | 0.0% | — | — | COM | M87245102 |
| — | ACACIA COMMUNICATIONS | 12,400 | $1.281M | 0.0% | — | — | COM | 00401C108 |
| — | ROCKWELL MEDICAL | 178,360 | $1.195M | 0.0% | — | — | COM | 774374102 |
| — | ENSERVCO | 1,971,917 | $1.153M | 0.0% | — | — | COM | 29358Y102 |
| — | TREVANA | 161,044 | $1.087M | 0.0% | — | — | COM | 89532E109 |
| — | MANITEX INTERNATIONAL | 181,611 | $1.001M | 0.0% | — | — | COM | 563420108 |
| — | INFINERA CORP | 106,700 | $964K | 0.0% | — | — | COM | 45667g103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 90,472 | $927K | 0.0% | — | — | COM | 73933G202 |
| — | CERULEAN PHARMA | 721,145 | $755K | 0.0% | — | — | COM | 15708Q105 |
| NTNX | NUTANIX | 20,000 | $740K | 0.0% | — | — | COM | 67059N108 |
| IVZ | INVESCO LTD SHS | 13,222 | $413K | 0.0% | — | — | COM | G491BT108 |
| MDT | MEDTRONIC PLC SHS | 4,621 | $399K | 0.0% | — | — | COM | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,529 | $373K | 0.0% | — | — | COM | 01609W102 |
| SAP | SAP SE SPON ADR | 3,966 | $363K | 0.0% | — | — | COM | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 8,564 | $356K | 0.0% | — | — | COM | 670100205 |
| KT | KT CORP SPONSORED ADR | 21,634 | $347K | 0.0% | — | — | COM | 48268K101 |
| DANOY | DANONE SPONSORED ADR | 22,187 | $329K | 0.0% | — | — | COM | 23636T100 |
| — | OM ASSET MANAGEMENT PLC | 22,861 | $318K | 0.0% | — | — | COM | G67506108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,170 | $315K | 0.0% | — | — | COM | 771195104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 10,622 | $314K | 0.0% | — | — | COM | 500472303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,053 | $311K | 0.0% | — | — | COM | N6596X109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 13,674 | $310K | 0.0% | — | — | COM | 870886108 |
| — | ALLERGAN PLC SHS | 1,330 | $306K | 0.0% | — | — | COM | G0177J108 |
| SONY | SONY CORP ADR NEW | 9,135 | $303K | 0.0% | — | — | COM | 835699307 |
| — | PANASONIC CORP ADR | 28,547 | $285K | 0.0% | — | — | COM | 69832A205 |
| SLB | SCHLUMBERGER LTD COM | 3,300 | $260K | 0.0% | — | — | COM | 806857108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 3,425 | $257K | 0.0% | — | — | COM | 783513203 |
| ING | ING GROEP N V SPONSORED ADR | 20,635 | $255K | 0.0% | — | — | COM | 456837103 |
| — | TOTAL S A SPONSORED ADR | 5,310 | $253K | 0.0% | — | — | COM | 89151E109 |
| LRLCY | L OREAL CO ADR | 6,644 | $251K | 0.0% | — | — | COM | 502117203 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,277 | $250K | 0.0% | — | — | COM | N07059210 |
| — | CHINA MOBILE LIMITED SPONSORED | 3,982 | $245K | 0.0% | — | — | COM | 16941M109 |
| NSRGY | NESTLE SA SPONSORED ADR | 3,080 | $243K | 0.0% | — | — | COM | 641069406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,213 | $240K | 0.0% | — | — | COM | 881624209 |
| PUK | PRUDENTIAL PLC ADR | 6,516 | $233K | 0.0% | — | — | COM | 74435K204 |
| WPP | WPP PLC NEW ADR | 1,942 | $229K | 0.0% | — | — | COM | 92937A102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,275 | $210K | 0.0% | — | — | COM | 767204100 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 10,168 | $199K | 0.0% | — | — | COM | 87873R101 |
| — | VIDEOCON D2H LTD ADR | 20,190 | $197K | 0.0% | — | — | COM | 92657J101 |
| CAE | CAE INC COM | 12,845 | $183K | 0.0% | — | — | COM | 124765108 |
| — | DIVERSIFIED RESTAURANT HOLDING | 134,105 | $156K | 0.0% | — | — | COM | 25532M105 |
| UBS | UBS GROUP AG SHS | 10,761 | $147K | 0.0% | — | — | COM | H42097107 |
| — | AEGON N V NY REGISTRY SH | 30,815 | $119K | 0.0% | — | — | COM | 007924103 |