Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $28.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Etf | 11,071,444 | $710M | 2.5% | $60.36 | — | MUTUAL FUND | 464287465 |
| AAPL | Apple Inc | 4,834,727 | $602M | 2.1% | $18.10 | +48.3% | COMMON STOCK | 037833100 |
| SPY | Spdr S&p 500 Etf Trust | 2,402,525 | $496M | 1.7% | $185.84 | — | MUTUAL FUND | 78462F103 |
| IEFA | Ishares Core Msci Eafe Etf | 6,769,700 | $396M | 1.4% | $59.54 | — | MUTUAL FUND | 46432F842 |
| MSFT | Microsoft Corp | 9,716,250 | $395M | 1.4% | $28.15 | +32.3% | COMMON STOCK | 594918104 |
| CSCO | Cisco Systems Inc | 11,278,271 | $310M | 1.1% | $15.81 | +27.2% | COMMON STOCK | 17275R102 |
| VGK | Vanguard Ftse Europe Etf | 5,498,086 | $298M | 1.0% | $56.73 | — | MUTUAL FUND | 922042874 |
| JNJ | Johnson & Johnson | 2,823,382 | $284M | 1.0% | $60.18 | +24.8% | COMMON STOCK | 478160104 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 2,593,884 | $281M | 1.0% | $102.86 | — | MUTUAL FUND | 464287440 |
| — | Truecar Inc | 14,493,337 | $239M | 0.8% | $14.78 | — | COMMON STOCK | 89785L107 |
| JPM | Jpmorgan Chase & Co | 3,873,198 | $235M | 0.8% | $37.41 | +18.4% | COMMON STOCK | 46625H100 |
| ABBV | Abbvie Inc | 3,974,601 | $233M | 0.8% | $29.87 | +30.0% | COMMON STOCK | 00287Y109 |
| — | General Electric Co | 9,365,411 | $232M | 0.8% | $24.44 | — | COMMON STOCK | 369604103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 4,699,964 | $227M | 0.8% | $48.62 | — | MUTUAL FUND | 46434G103 |
| INTC | Intel Corp | 7,250,942 | $227M | 0.8% | $18.55 | +40.2% | COMMON STOCK | 458140100 |
| V | Visa Inc | 3,435,130 | $225M | 0.8% | $55.89 | +9.6% | COMMON STOCK | 92826C839 |
| PFE | Pfizer Inc | 6,348,564 | $221M | 0.8% | $16.51 | +21.8% | COMMON STOCK | 717081103 |
| META | Facebook Inc | 2,644,537 | $217M | 0.8% | $36.24 | +114.7% | COMMON STOCK | 30303M102 |
| — | Google Inc | 385,514 | $214M | 0.7% | $789.99 | — | COMMON STOCK | 38259P508 |
| ORCL | Oracle Corp | 4,896,277 | $211M | 0.7% | $28.78 | +28.0% | COMMON STOCK | 68389X105 |
| WFC | Wells Fargo & Co | 3,881,067 | $211M | 0.7% | $27.84 | +43.1% | COMMON STOCK | 949746101 |
| VZ | Verizon Communications Inc | 4,327,794 | $210M | 0.7% | $26.60 | +3.8% | COMMON STOCK | 92343V104 |
| MRK | Merck & Co Inc | 3,636,994 | $209M | 0.7% | $31.08 | +29.7% | COMMON STOCK | 58933Y105 |
| GILD | Gilead Sciences Inc | 2,085,714 | $205M | 0.7% | $36.47 | +93.5% | COMMON STOCK | 375558103 |
| QCOM | Qualcomm Inc | 2,749,948 | $191M | 0.7% | $48.54 | +6.4% | COMMON STOCK | 747525103 |
| MDT | Medtronic Inc | 2,423,378 | $189M | 0.7% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| AMZN | Amazon.com Inc | 491,831 | $183M | 0.6% | $14.00 | +25.6% | COMMON STOCK | 023135106 |
| PG | Procter & Gamble Co/the | 2,083,384 | $171M | 0.6% | $55.29 | +15.0% | COMMON STOCK | 742718109 |
| OXY | Occidental Petroleum Corp | 2,310,101 | $169M | 0.6% | $59.15 | -5.7% | COMMON STOCK | 674599105 |
| IVV | Ishares Core S&p 500 Etf | 770,400 | $160M | 0.6% | $202.26 | — | MUTUAL FUND | 464287200 |
| CVX | Chevron Corp | 1,487,963 | $156M | 0.5% | $71.21 | -6.0% | COMMON STOCK | 166764100 |
| CVS | Cvs Health Corp | 1,476,801 | $152M | 0.5% | $41.74 | +78.0% | COMMON STOCK | 126650100 |
| EWG | Ishares Msci Germany Etf | 4,961,805 | $148M | 0.5% | $28.62 | — | MUTUAL FUND | 464286806 |
| HD | Home Depot Inc/the | 1,277,202 | $145M | 0.5% | $59.71 | +42.9% | COMMON STOCK | 437076102 |
| ETN | Eaton Corp Plc | 2,095,453 | $142M | 0.5% | $49.40 | +6.3% | COMMON STOCK | G29183103 |
| IJH | Ishares Core S&p Mid-cap Etf | 933,197 | $142M | 0.5% | $118.71 | — | MUTUAL FUND | 464287507 |
| TXN | Texas Instruments Inc | 2,440,990 | $140M | 0.5% | $28.12 | +48.4% | COMMON STOCK | 882508104 |
| — | Google Inc | 254,341 | $139M | 0.5% | $575.32 | — | COMMON STOCK | 38259P706 |
| COF | Capital One Financial Corp | 1,754,859 | $138M | 0.5% | $50.31 | +28.3% | COMMON STOCK | 14040H105 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1,125,092 | $137M | 0.5% | $114.45 | — | MUTUAL FUND | 464287242 |
| AMGN | Amgen Inc | 841,616 | $135M | 0.5% | $78.42 | +46.7% | COMMON STOCK | 031162100 |
| — | United Technologies Corp | 1,130,720 | $133M | 0.5% | $94.94 | — | COMMON STOCK | 913017109 |
| DIS | Walt Disney Co/the | 1,245,620 | $131M | 0.5% | $57.14 | +60.8% | COMMON STOCK | 254687106 |
| C | Citigroup Inc | 2,508,742 | $129M | 0.5% | $35.91 | +5.6% | COMMON STOCK | 172967424 |
| NVS | Novartis Ag | 1,299,993 | $128M | 0.4% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| BSV | Vanguard Short-term Bond Etf | 1,588,125 | $128M | 0.4% | $80.09 | — | MUTUAL FUND | 921937827 |
| — | Hewlett-packard Co | 4,053,884 | $126M | 0.4% | $25.57 | — | COMMON STOCK | 428236103 |
| CMCSA | Comcast Corp | 2,195,203 | $124M | 0.4% | $16.34 | +37.1% | COMMON STOCK | 20030N101 |
| XOM | Exxon Mobil Corp | 1,455,477 | $124M | 0.4% | $53.99 | +2.9% | COMMON STOCK | 30231G102 |
| BAC | Bank Of America Corp | 7,907,108 | $122M | 0.4% | $11.21 | +13.8% | COMMON STOCK | 060505104 |
| — | Delphi Automotive Plc | 1,520,453 | $121M | 0.4% | $58.49 | — | COMMON STOCK | G27823106 |
| UPS | United Parcel Service Inc | 1,231,999 | $119M | 0.4% | $57.31 | +21.1% | COMMON STOCK | 911312106 |
| PM | Philip Morris International Inc | 1,543,006 | $116M | 0.4% | $49.49 | -4.9% | COMMON STOCK | 718172109 |
| IWB | Ishares Russell 1000 Etf | 1,002,323 | $116M | 0.4% | $115.29 | — | MUTUAL FUND | 464287622 |
| VOO | Vanguard S&p 500 Etf | 611,602 | $116M | 0.4% | $170.88 | — | MUTUAL FUND | 922908363 |
| — | Johnson Controls Inc | 2,194,196 | $111M | 0.4% | $46.95 | — | COMMON STOCK | 478366107 |
| HON | Honeywell International Inc | 1,054,876 | $110M | 0.4% | $55.70 | +31.0% | COMMON STOCK | 438516106 |
| SLB | Schlumberger Ltd | 1,312,185 | $109M | 0.4% | $58.16 | +5.5% | COMMON STOCK | 806857108 |
| PNC | Pnc Financial Services Group Inc/the | 1,127,087 | $105M | 0.4% | $48.87 | +31.5% | COMMON STOCK | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,230,645 | $104M | 0.4% | $76.33 | — | COMMON STOCK | 931427108 |
| CNI | Canadian National Railway Co | 1,554,173 | $104M | 0.4% | $41.88 | +33.3% | COMMON STOCK | 136375102 |
| MO | Altria Group Inc | 2,067,560 | $103M | 0.4% | $16.56 | +58.1% | COMMON STOCK | 02209S103 |
| COP | Conocophillips | 1,649,001 | $103M | 0.4% | $41.93 | +8.7% | COMMON STOCK | 20825C104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,357,497 | $102M | 0.4% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| AXP | American Express Co | 1,296,159 | $101M | 0.4% | $60.59 | +17.2% | COMMON STOCK | 025816109 |
| T | At&t Inc | 3,031,850 | $98.99M | 0.3% | $11.42 | +3.3% | COMMON STOCK | 00206R102 |
| KO | Coca-cola Co/the | 2,412,387 | $97.82M | 0.3% | $27.71 | +6.9% | COMMON STOCK | 191216100 |
| WMT | Wal-mart Stores Inc | 1,185,538 | $97.51M | 0.3% | $20.04 | +15.0% | COMMON STOCK | 931142103 |
| — | Spdr Barclays High Yield Bond Etf | 2,478,550 | $97.21M | 0.3% | $39.84 | — | MUTUAL FUND | 78464A417 |
| YUM | Yum! Brands Inc | 1,203,895 | $94.77M | 0.3% | $40.69 | +9.4% | COMMON STOCK | 988498101 |
| — | Royal Dutch Shell Plc | 1,576,836 | $94.06M | 0.3% | $65.97 | — | DEPOSITARYRECEI | 780259206 |
| MET | Metlife Inc | 1,847,858 | $93.41M | 0.3% | $25.78 | +21.1% | COMMON STOCK | 59156R108 |
| UNH | Unitedhealth Group Inc | 789,430 | $93.38M | 0.3% | $52.23 | +78.4% | COMMON STOCK | 91324P102 |
| — | Raytheon Co | 850,565 | $92.92M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| PEP | Pepsico Inc | 968,572 | $92.61M | 0.3% | $56.31 | +23.8% | COMMON STOCK | 713448108 |
| VWO | Vanguard Ftse Emerging Markets Etf | 2,174,250 | $88.86M | 0.3% | $39.09 | — | MUTUAL FUND | 922042858 |
| BIIB | Biogen Inc | 210,202 | $88.76M | 0.3% | $229.38 | +71.8% | COMMON STOCK | 09062X103 |
| CCL | Carnival Corp | 1,734,626 | $82.98M | 0.3% | $29.36 | +31.2% | COMMON STOCK | 143658300 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 905,840 | $82.08M | 0.3% | $91.17 | — | MUTUAL FUND | 464288513 |
| — | Seagate Technology Plc | 1,540,484 | $80.15M | 0.3% | $53.12 | — | COMMON STOCK | G7945M107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,252,500 | $79.67M | 0.3% | $61.60 | — | MUTUAL FUND | 46432F339 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 1,134,300 | $79.64M | 0.3% | $67.36 | — | MUTUAL FUND | 46432F396 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 2,924,428 | $77.8M | 0.3% | $26.19 | — | ETF | 808524755 |
| AMAT | Applied Materials Inc | 3,427,294 | $77.32M | 0.3% | $15.84 | +32.2% | COMMON STOCK | 038222105 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 843,400 | $77.01M | 0.3% | $90.28 | — | MUTUAL FUND | 73935X583 |
| BRK/B | Berkshire Hathaway Inc | 532,347 | $76.83M | 0.3% | $112.10 | +31.3% | COMMON STOCK | 084670702 |
| BA | Boeing Co/the | 507,903 | $76.23M | 0.3% | $81.83 | +56.2% | COMMON STOCK | 097023105 |
| MMM | 3m Co | 459,301 | $75.76M | 0.3% | $62.83 | +54.2% | COMMON STOCK | 88579Y101 |
| LOW | Lowe's Cos Inc | 1,009,168 | $75.07M | 0.3% | $33.41 | +76.4% | COMMON STOCK | 548661107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,126,800 | $74.53M | 0.3% | $65.12 | — | MUTUAL FUND | 46432F388 |
| STT | State Street Corp | 1,005,419 | $73.93M | 0.3% | $45.44 | +21.4% | COMMON STOCK | 857477103 |
| — | Actavis Plc | 247,838 | $73.76M | 0.3% | $244.87 | — | COMMON STOCK | G0083B108 |
| CAH | Cardinal Health Inc | 812,149 | $73.31M | 0.3% | $35.55 | +79.0% | COMMON STOCK | 14149Y108 |
| AIG | American International Group Inc | 1,319,397 | $72.29M | 0.3% | $33.53 | +22.9% | COMMON STOCK | 026874784 |
| RSG | Republic Services Inc | 1,732,286 | $70.26M | 0.2% | $27.35 | +22.4% | COMMON STOCK | 760759100 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,054,600 | $70.24M | 0.2% | $64.18 | — | MUTUAL FUND | 46432F370 |
| UNP | Union Pacific Corp | 644,568 | $69.81M | 0.2% | $65.76 | +39.7% | COMMON STOCK | 907818108 |
| — | Monster Beverage Corp | 503,286 | $69.65M | 0.2% | $64.42 | — | COMMON STOCK | 611740101 |
| — | Broadcom Corp | 1,592,760 | $68.96M | 0.2% | $36.01 | — | COMMON STOCK | 111320107 |
| — | Celgene Corp | 593,125 | $68.38M | 0.2% | $107.05 | — | COMMON STOCK | 151020104 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 1,501,330 | $66.4M | 0.2% | $46.24 | — | MUTUAL FUND | 97717W281 |
| MCK | Mckesson Corp | 289,551 | $65.5M | 0.2% | $112.26 | +81.9% | COMMON STOCK | 58155Q103 |
| CME | Cme Group Inc/il | 663,509 | $62.84M | 0.2% | $42.28 | +44.0% | COMMON STOCK | 12572Q105 |
| TGT | Target Corp | 763,578 | $62.67M | 0.2% | $47.19 | +18.7% | COMMON STOCK | 87612E106 |
| — | Bb&t Corp | 1,598,760 | $62.34M | 0.2% | $35.69 | — | COMMON STOCK | 054937107 |
| LMT | Lockheed Martin Corp | 304,253 | $61.75M | 0.2% | $80.32 | +83.2% | COMMON STOCK | 539830109 |
| ICE | Intercontinentalexchange Inc | 261,556 | $61.01M | 0.2% | $35.14 | +11.6% | COMMON STOCK | 45866F104 |
| F | Ford Motor Co | 3,774,242 | $60.92M | 0.2% | $8.31 | +6.2% | COMMON STOCK | 345370860 |
| — | Time Warner Inc | 717,250 | $60.56M | 0.2% | $59.59 | — | COMMON STOCK | 887317303 |
| — | Canadian Pacific Railway Ltd | 329,892 | $60.27M | 0.2% | $128.09 | — | COMMON STOCK | 13645T100 |
| ADP | Automatic Data Processing Inc | 701,204 | $60.05M | 0.2% | $47.32 | +43.5% | COMMON STOCK | 053015103 |
| NXPI | Nxp Semiconductors Nv | 597,878 | $60M | 0.2% | $28.42 | +175.4% | COMMON STOCK | N6596X109 |
| TMO | Thermo Fisher Scientific Inc | 445,205 | $59.81M | 0.2% | $83.44 | +49.5% | COMMON STOCK | 883556102 |
| EMR | Emerson Electric Co | 1,049,491 | $59.42M | 0.2% | $42.22 | +2.8% | COMMON STOCK | 291011104 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,203,423 | $58.64M | 0.2% | $45.39 | — | MUTUAL FUND | 922042775 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 702,875 | $58.51M | 0.2% | $95.87 | — | COMMON STOCK | 01609W102 |
| ACN | Accenture Plc | 619,963 | $58.08M | 0.2% | $64.40 | +15.9% | COMMON STOCK | G1151C101 |
| — | Lorillard Inc | 888,115 | $58.04M | 0.2% | $49.20 | — | COMMON STOCK | 544147101 |
| — | Hanesbrands Inc | 1,723,157 | $57.74M | 0.2% | $39.86 | — | COMMON STOCK | 410345102 |
| KMI | Kinder Morgan Inc/de | 1,372,588 | $57.73M | 0.2% | $22.19 | +7.6% | COMMON STOCK | 49456B101 |
| KEY | Keycorp | 4,019,503 | $56.92M | 0.2% | $8.49 | +5.4% | COMMON STOCK | 493267108 |
| VOD | Vodafone Group Plc | 1,696,796 | $55.45M | 0.2% | $35.22 | — | DEPOSITARYRECEI | 92857W308 |
| ELV | ANTHEM INC | 358,853 | $55.41M | 0.2% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| MCHP | Microchip Technology Inc | 1,131,725 | $55.34M | 0.2% | $14.86 | +30.1% | COMMON STOCK | 595017104 |
| — | Reynolds American Inc | 796,078 | $54.86M | 0.2% | $49.51 | — | COMMON STOCK | 761713106 |
| GD | General Dynamics Corp | 400,488 | $54.36M | 0.2% | $64.54 | +67.9% | COMMON STOCK | 369550108 |
| MCD | Mcdonald's Corp | 554,296 | $54.01M | 0.2% | $71.68 | +0.7% | COMMON STOCK | 580135101 |
| BMY | Bristol-myers Squibb Co | 826,000 | $53.28M | 0.2% | $30.30 | +43.4% | COMMON STOCK | 110122108 |
| — | Cigna Corp | 405,064 | $52.43M | 0.2% | $91.13 | — | COMMON STOCK | 125509109 |
| ADBE | Adobe Systems Inc | 707,856 | $52.34M | 0.2% | $53.81 | +38.6% | COMMON STOCK | 00724F101 |
| — | People's United Financial Inc | 3,437,837 | $52.26M | 0.2% | $14.95 | — | COMMON STOCK | 712704105 |
| — | Marathon Oil Corp | 1,998,655 | $52.19M | 0.2% | $32.32 | — | COMMON STOCK | 565849106 |
| MS | Morgan Stanley | 1,448,455 | $51.7M | 0.2% | $19.06 | +39.9% | COMMON STOCK | 617446448 |
| HSBC | Hsbc Holdings Plc | 1,211,510 | $51.6M | 0.2% | $53.04 | — | DEPOSITARYRECEI | 404280406 |
| — | Blackrock Inc | 139,740 | $51.12M | 0.2% | $259.36 | — | COMMON STOCK | 09247X101 |
| KMB | Kimberly-clark Corp | 473,919 | $50.76M | 0.2% | $64.36 | +18.6% | COMMON STOCK | 494368103 |
| OMC | Omnicom Group Inc | 649,151 | $50.62M | 0.2% | $42.18 | +25.7% | COMMON STOCK | 681919106 |
| UAL | United Continental Holdings Inc | 751,174 | $50.52M | 0.2% | $40.82 | +66.0% | COMMON STOCK | 910047109 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 759,200 | $50.21M | 0.2% | $66.14 | — | MUTUAL FUND | 97717X701 |
| AMP | Ameriprise Financial Inc | 377,922 | $49.45M | 0.2% | $75.55 | +38.5% | COMMON STOCK | 03076C106 |
| EBAY | Ebay Inc | 848,720 | $48.95M | 0.2% | $20.26 | +4.7% | COMMON STOCK | 278642103 |
| BIDU | Baidu Inc | 233,895 | $48.74M | 0.2% | $137.35 | — | DEPOSITARYRECEI | 056752108 |
| DUK | Duke Energy Corp | 629,980 | $48.37M | 0.2% | $42.63 | +21.5% | COMMON STOCK | 26441C204 |
| SWK | Stanley Black & Decker Inc | 505,217 | $48.18M | 0.2% | $58.72 | +23.5% | COMMON STOCK | 854502101 |
| — | Monsanto Co | 426,781 | $48.03M | 0.2% | $98.98 | — | COMMON STOCK | 61166W101 |
| IWN | Ishares Russell 2000 Value Etf | 461,459 | $47.63M | 0.2% | $87.02 | — | MUTUAL FUND | 464287630 |
| EZU | Ishares Msci Emu Etf | 1,209,328 | $46.66M | 0.2% | $38.37 | — | MUTUAL FUND | 464286608 |
| — | Spirit Aerosystems Holdings Inc | 886,382 | $46.28M | 0.2% | $26.97 | — | COMMON STOCK | 848574109 |
| — | Randgold Resources Ltd | 667,100 | $46.21M | 0.2% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| — | Express Scripts Holding Co | 531,530 | $46.12M | 0.2% | $65.54 | — | COMMON STOCK | 30219G108 |
| — | Kraft Foods Group Inc | 521,208 | $45.41M | 0.2% | $55.60 | — | COMMON STOCK | 50076Q106 |
| SBUX | Starbucks Corp | 479,354 | $45.4M | 0.2% | $25.82 | +39.9% | COMMON STOCK | 855244109 |
| SYY | Sysco Corp | 1,193,789 | $45.04M | 0.2% | $25.60 | +15.4% | COMMON STOCK | 871829107 |
| — | Goldcorp Inc | 2,483,250 | $45M | 0.2% | $24.76 | — | COMMON STOCK | 380956409 |
| COST | Costco Wholesale Corp | 295,188 | $44.72M | 0.2% | $89.15 | +35.6% | COMMON STOCK | 22160K105 |
| RCL | Royal Caribbean Cruises Ltd | 546,152 | $44.7M | 0.2% | $43.06 | +61.3% | COMMON STOCK | V7780T103 |
| CL | Colgate-palmolive Co | 644,052 | $44.66M | 0.2% | $45.44 | +18.1% | COMMON STOCK | 194162103 |
| — | Priceline Group Inc/the | 38,269 | $44.55M | 0.2% | $827.13 | — | COMMON STOCK | 741503403 |
| FCX | Freeport-mcmoran Inc | 2,340,037 | $44.34M | 0.2% | $22.02 | -20.0% | COMMON STOCK | 35671D857 |
| BK | Bank Of New York Mellon Corp/the | 1,099,705 | $44.25M | 0.2% | $23.72 | +25.4% | COMMON STOCK | 064058100 |
| SNY | Sanofi | 890,979 | $44.05M | 0.2% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| CMS | Cms Energy Corp | 1,258,059 | $43.92M | 0.2% | $19.36 | +32.5% | COMMON STOCK | 125896100 |
| DHR | Danaher Corp | 515,583 | $43.77M | 0.2% | $25.15 | +38.6% | COMMON STOCK | 235851102 |
| IBM | International Business Machines Corp | 269,895 | $43.32M | 0.2% | $117.95 | -18.2% | COMMON STOCK | 459200101 |
| NKE | Nike Inc | 431,325 | $43.27M | 0.2% | $29.34 | +42.1% | COMMON STOCK | 654106103 |
| NVO | Novo Nordisk A/s | 810,086 | $43.25M | 0.2% | $46.14 | — | DEPOSITARYRECEI | 670100205 |
| — | Juniper Networks Inc | 1,912,672 | $43.19M | 0.2% | $22.78 | — | COMMON STOCK | 48203R104 |
| HAL | Halliburton Co | 971,362 | $42.62M | 0.1% | $39.82 | -15.1% | COMMON STOCK | 406216101 |
| — | Health Care Reit Inc | 537,983 | $41.62M | 0.1% | $58.52 | — | REIT | 42217K106 |
| EXPD | Expeditors International Of Washington Inc | 862,243 | $41.54M | 0.1% | $33.16 | +20.6% | COMMON STOCK | 302130109 |
| — | Silver Wheaton Corp | 2,183,300 | $41.53M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 767,900 | $41.47M | 0.1% | $39.59 | +20.6% | COMMON STOCK | G66721104 |
| — | Dow Chemical Co/the | 845,197 | $40.55M | 0.1% | $39.18 | — | COMMON STOCK | 260543103 |
| — | Centurylink Inc | 1,162,928 | $40.18M | 0.1% | $34.54 | — | COMMON STOCK | 156700106 |
| LYB | Lyondellbasell Industries Nv | 453,996 | $39.86M | 0.1% | $37.98 | +23.0% | COMMON STOCK | N53745100 |
| VXF | Vanguard Extended Market Etf | 429,200 | $39.67M | 0.1% | $72.05 | — | MUTUAL FUND | 922908652 |
| — | Crh Plc | 1,513,003 | $39.63M | 0.1% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| ORLY | O'reilly Automotive Inc | 182,484 | $39.46M | 0.1% | $7.36 | +82.7% | COMMON STOCK | 67103H107 |
| — | Anadarko Petroleum Corp | 476,017 | $39.42M | 0.1% | $82.40 | — | COMMON STOCK | 032511107 |
| PSX | Phillips 66 | 492,535 | $38.71M | 0.1% | $43.70 | +12.7% | COMMON STOCK | 718546104 |
| CTSH | Cognizant Technology Solutions Corp | 618,445 | $38.59M | 0.1% | $37.75 | +38.5% | COMMON STOCK | 192446102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 618,801 | $38.55M | 0.1% | $47.71 | — | DEPOSITARYRECEI | 881624209 |
| EPI | Wisdomtree India Earnings Fund | 1,679,247 | $38.29M | 0.1% | $19.55 | — | MUTUAL FUND | 97717W422 |
| RGLD | Royal Gold Inc | 606,200 | $38.26M | 0.1% | $53.70 | +27.9% | COMMON STOCK | 780287108 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 406,628 | $38.23M | 0.1% | $82.73 | — | MUTUAL FUND | 92206C813 |
| — | Twenty-first Century Fox Inc | 1,128,167 | $38.18M | 0.1% | $33.82 | — | COMMON STOCK | 90130A101 |
| — | Varian Medical Systems Inc | 405,524 | $38.16M | 0.1% | $71.63 | — | COMMON STOCK | 92220P105 |
| TJX | Tjx Cos Inc/the | 544,200 | $38.12M | 0.1% | $24.69 | +18.6% | COMMON STOCK | 872540109 |
| AZO | Autozone Inc | 55,752 | $38.03M | 0.1% | $411.75 | +52.5% | COMMON STOCK | 053332102 |
| VO | Vanguard Mid-cap Etf | 285,100 | $37.83M | 0.1% | $123.56 | — | MUTUAL FUND | 922908629 |
| PPG | Ppg Industries Inc | 167,234 | $37.72M | 0.1% | $65.87 | +43.3% | COMMON STOCK | 693506107 |
| ADSK | Autodesk Inc | 642,911 | $37.7M | 0.1% | $37.91 | +56.2% | COMMON STOCK | 052769106 |
| MA | Mastercard Inc | 434,207 | $37.51M | 0.1% | $71.28 | +14.0% | COMMON STOCK | 57636Q104 |
| WDC | Western Digital Corp | 411,603 | $37.46M | 0.1% | $39.41 | +66.0% | COMMON STOCK | 958102105 |
| GS | Goldman Sachs Group Inc/the | 198,841 | $37.38M | 0.1% | $121.60 | +23.2% | COMMON STOCK | 38141G104 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 423,899 | $37.17M | 0.1% | $83.09 | — | MUTUAL FUND | 92206C870 |
| VXUS | Vanguard Total International Stock Etf | 736,560 | $37.06M | 0.1% | $53.52 | — | MUTUAL FUND | 921909768 |
| SEIC | Sei Investments Co | 839,502 | $37.01M | 0.1% | $25.57 | +43.7% | COMMON STOCK | 784117103 |
| PPL | Ppl Corp | 1,090,756 | $36.72M | 0.1% | $16.60 | +18.8% | COMMON STOCK | 69351T106 |
| — | Arm Holdings Plc | 743,114 | $36.64M | 0.1% | $40.31 | — | DEPOSITARYRECEI | 042068106 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 455,884 | $36.56M | 0.1% | $79.17 | — | MUTUAL FUND | 92206C409 |
| SO | Southern Co/the | 822,312 | $36.41M | 0.1% | $26.18 | +14.4% | COMMON STOCK | 842587107 |
| BND | Vanguard Total Bond Market Etf | 436,435 | $36.4M | 0.1% | $81.46 | — | MUTUAL FUND | 921937835 |
| KR | Kroger Co/the | 470,547 | $36.07M | 0.1% | $19.08 | +51.5% | COMMON STOCK | 501044101 |
| BEN | Franklin Resources Inc | 701,725 | $36.01M | 0.1% | $29.80 | +8.3% | COMMON STOCK | 354613101 |
| NEM | Newmont Mining Corp | 1,640,890 | $35.62M | 0.1% | $25.14 | -27.4% | COMMON STOCK | 651639106 |
| FITB | Fifth Third Bancorp | 1,867,388 | $35.2M | 0.1% | $12.82 | +1.1% | COMMON STOCK | 316773100 |
| HRB | H&r Block Inc | 1,097,027 | $35.18M | 0.1% | $18.98 | +17.7% | COMMON STOCK | 093671105 |
| BDX | Becton Dickinson And Co | 243,615 | $34.98M | 0.1% | $81.75 | +45.0% | COMMON STOCK | 075887109 |
| EEM | iShares - MSCI Emerging Markets | 868,000 | $34.83M | 0.1% | — | — | Put | 464287234 |
| — | Cbs Corp | 571,077 | $34.62M | 0.1% | $57.94 | — | COMMON STOCK | 124857202 |
| — | Eldorado Gold Corp | 7,539,000 | $34.6M | 0.1% | $6.18 | — | COMMON STOCK | 284902103 |
| — | Ei Du Pont De Nemours & Co | 481,975 | $34.45M | 0.1% | $53.62 | — | COMMON STOCK | 263534109 |
| — | St Jude Medical Inc | 525,854 | $34.39M | 0.1% | $47.09 | — | COMMON STOCK | 790849103 |
| ZBH | Zimmer Holdings Inc | 291,884 | $34.3M | 0.1% | $67.73 | +54.1% | COMMON STOCK | 98956P102 |
| — | Aetna Inc | 318,495 | $33.93M | 0.1% | $74.84 | — | COMMON STOCK | 00817Y108 |
| — | Unilever Nv | 812,046 | $33.91M | 0.1% | $39.55 | — | DEPOSITARYRECEI | 904784709 |
| — | Valeant Pharmaceuticals International Inc | 168,073 | $33.38M | 0.1% | $91.12 | — | COMMON STOCK | 91911K102 |
| IJR | Ishares Core S&p Small-cap Etf | 282,200 | $33.31M | 0.1% | $96.35 | — | MUTUAL FUND | 464287804 |
| WM | Waste Management Inc | 612,365 | $33.21M | 0.1% | $32.45 | +32.5% | COMMON STOCK | 94106L109 |
| MDLZ | Mondelez International Inc | 908,146 | $32.77M | 0.1% | $24.72 | +14.6% | COMMON STOCK | 609207105 |
| LLY | Eli Lilly & Co | 449,177 | $32.63M | 0.1% | $42.25 | +38.8% | COMMON STOCK | 532457108 |
| NAVI | Navient Corp | 1,590,359 | $32.33M | 0.1% | $16.58 | +23.9% | COMMON STOCK | 63938C108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 782,300 | $32.28M | 0.1% | $41.26 | — | MUTUAL FUND | 46429B697 |
| — | Wisconsin Energy Corp | 649,332 | $32.14M | 0.1% | $41.24 | — | COMMON STOCK | 976657106 |
| VRTX | Vertex Pharmaceuticals Inc | 270,734 | $31.94M | 0.1% | $92.57 | +29.4% | COMMON STOCK | 92532F100 |
| FFIV | F5 Networks Inc | 274,728 | $31.58M | 0.1% | $93.00 | +26.5% | COMMON STOCK | 315616102 |
| RIO | Rio Tinto Plc | 761,514 | $31.53M | 0.1% | $48.90 | — | DEPOSITARYRECEI | 767204100 |
| BVN | Cia De Minas Buenaventura Saa | 3,110,417 | $31.51M | 0.1% | $13.40 | — | DEPOSITARYRECEI | 204448104 |
| MUB | Ishares National Amt-free Muni Bond Etf | 284,648 | $31.48M | 0.1% | $105.14 | — | MUTUAL FUND | 464288414 |
| CAT | Caterpillar Inc | 391,724 | $31.35M | 0.1% | $63.78 | -1.0% | COMMON STOCK | 149123101 |
| PH | Parker-hannifin Corp | 261,558 | $31.07M | 0.1% | $95.66 | +5.9% | COMMON STOCK | 701094104 |
| DG | Dollar General Corp | 411,015 | $30.98M | 0.1% | $50.92 | +20.8% | COMMON STOCK | 256677105 |
| PAYX | Paychex Inc | 623,825 | $30.95M | 0.1% | $28.40 | +23.0% | COMMON STOCK | 704326107 |
| ADM | Archer-daniels-midland Co | 647,283 | $30.68M | 0.1% | $27.72 | +24.8% | COMMON STOCK | 039483102 |
| — | Bemis Co Inc | 661,741 | $30.64M | 0.1% | $40.21 | — | COMMON STOCK | 081437105 |
| — | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 1,246,458 | $30.31M | 0.1% | $23.95 | — | MUTUAL FUND | 78464A425 |
| EFA | Ishares Msci Eafe Etf | 467,300 | $29.99M | 0.1% | $60.36 | — | Put | 464287465 |
| AEE | Ameren Corp | 703,707 | $29.7M | 0.1% | $24.99 | +24.9% | COMMON STOCK | 023608102 |
| FDX | Fedex Corp | 176,255 | $29.16M | 0.1% | $88.65 | +66.8% | COMMON STOCK | 31428X106 |
| — | Emc Corp/ma | 1,134,577 | $29M | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| — | National Oilwell Varco Inc | 578,555 | $28.92M | 0.1% | $72.21 | — | COMMON STOCK | 637071101 |
| VBR | Vanguard Small-cap Value Etf | 264,000 | $28.88M | 0.1% | $109.40 | — | MUTUAL FUND | 922908611 |
| ROST | Ross Stores Inc | 273,285 | $28.79M | 0.1% | $34.77 | +27.9% | COMMON STOCK | 778296103 |
| GLW | Corning Inc | 1,263,028 | $28.64M | 0.1% | $15.80 | +12.8% | COMMON STOCK | 219350105 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 218,563 | $28.56M | 0.1% | $127.91 | — | MUTUAL FUND | 464287432 |
| M | Macy's Inc | 438,837 | $28.48M | 0.1% | $46.44 | +38.6% | COMMON STOCK | 55616P104 |
| — | POWERSHARES FTSE RAFI EM MKT | 1,528,900 | $28.29M | 0.1% | $18.51 | — | ETF | 73936T763 |
| IP | International Paper Co | 505,551 | $28.05M | 0.1% | $25.97 | +26.1% | COMMON STOCK | 460146103 |
| XLK | Technology Select Sector Spdr Fund | 675,750 | $28.04M | 0.1% | $39.10 | — | MUTUAL FUND | 81369Y803 |
| HAE | Haemonetics Corp | 616,960 | $27.71M | 0.1% | $39.18 | +6.7% | COMMON STOCK | 405024100 |
| SWKS | Skyworks Solutions Inc | 280,435 | $27.56M | 0.1% | $18.14 | +278.8% | COMMON STOCK | 83088M102 |
| AEM | Agnico Eagle Mines Ltd | 982,400 | $27.45M | 0.1% | $24.78 | +2.4% | COMMON STOCK | 008474108 |
| FDS | Factset Research Systems Inc | 172,233 | $27.42M | 0.1% | $85.42 | +56.7% | COMMON STOCK | 303075105 |
| LUV | Southwest Airlines Co | 612,595 | $27.14M | 0.1% | $22.61 | +70.7% | COMMON STOCK | 844741108 |
| XLP | Consumer Staples Select Sector Spdr Fund | 554,100 | $27.02M | 0.1% | $44.05 | — | MUTUAL FUND | 81369Y308 |
| SYK | Stryker Corp | 286,233 | $26.41M | 0.1% | $64.06 | +28.0% | COMMON STOCK | 863667101 |
| ALK | Alaska Air Group Inc | 394,836 | $26.13M | 0.1% | $38.18 | +55.6% | COMMON STOCK | 011659109 |
| CHKP | Check Point Software Technologies Ltd | 318,514 | $26.11M | 0.1% | $48.90 | +65.2% | COMMON STOCK | M22465104 |
| EA | Electronic Arts Inc | 443,612 | $26.09M | 0.1% | $44.80 | +17.0% | COMMON STOCK | 285512109 |
| IWM | Ishares Russell 2000 Etf | 209,421 | $26.04M | 0.1% | $97.16 | — | MUTUAL FUND | 464287655 |
| NI | Nisource Inc | 587,039 | $25.92M | 0.1% | $8.50 | +41.4% | COMMON STOCK | 65473P105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 469,800 | $25.89M | 0.1% | $52.04 | — | MUTUAL FUND | 97717W851 |
| — | Directv | 302,330 | $25.73M | 0.1% | $69.30 | — | COMMON STOCK | 25490A309 |
| D | Dominion Resources Inc/va | 362,615 | $25.7M | 0.1% | $37.09 | +25.6% | COMMON STOCK | 25746U109 |
| — | Altera Corp | 590,453 | $25.34M | 0.1% | $34.53 | — | COMMON STOCK | 021441100 |
| TIP | Ishares Tips Bond Etf | 222,673 | $25.29M | 0.1% | $112.61 | — | MUTUAL FUND | 464287176 |
| EW | Edwards Lifesciences Corp | 176,427 | $25.13M | 0.1% | $18.79 | +19.4% | COMMON STOCK | 28176E108 |
| — | Time Warner Cable Inc | 167,419 | $25.09M | 0.1% | $113.35 | — | COMMON STOCK | 88732J207 |
| GLD | Spdr Gold Shares | 218,929 | $24.88M | 0.1% | $119.47 | — | MUTUAL FUND | 78463V107 |
| BP | Bp Plc | 634,331 | $24.81M | 0.1% | $43.27 | — | DEPOSITARYRECEI | 055622104 |
| — | Bed Bath & Beyond Inc | 317,102 | $24.35M | 0.1% | $74.83 | — | COMMON STOCK | 075896100 |
| — | Omnicare Inc | 315,279 | $24.3M | 0.1% | $53.44 | — | COMMON STOCK | 681904108 |
| ABT | Abbott Laboratories | 521,326 | $24.15M | 0.1% | $29.14 | +28.4% | COMMON STOCK | 002824100 |
| — | Discover Financial Services | 425,638 | $23.98M | 0.1% | $50.28 | — | COMMON STOCK | 254709108 |
| — | Alexion Pharmaceuticals Inc | 138,062 | $23.93M | 0.1% | $106.70 | — | COMMON STOCK | 015351109 |
| ITUB | Itau Unibanco Holding Sa | 2,150,508 | $23.79M | 0.1% | $13.24 | — | DEPOSITARYRECEI | 465562106 |
| ETR | Entergy Corp | 306,664 | $23.76M | 0.1% | $21.02 | +26.7% | COMMON STOCK | 29364G103 |
| — | Potash Corp Of Saskatchewan Inc | 734,810 | $23.7M | 0.1% | $34.54 | — | COMMON STOCK | 73755L107 |
| AMT | American Tower Corp | 250,999 | $23.63M | 0.1% | $60.75 | +22.9% | REIT | 03027X100 |
| NGD | New Gold Inc | 6,897,700 | $23.38M | 0.1% | $5.11 | -22.9% | COMMON STOCK | 644535106 |
| BDC | Belden Inc | 249,808 | $23.37M | 0.1% | $49.53 | +68.1% | COMMON STOCK | 077454106 |
| TUR | Ishares Msci Turkey Etf | 501,934 | $23.29M | 0.1% | $51.21 | — | MUTUAL FUND | 464286715 |
| MU | Micron Technology Inc | 857,691 | $23.27M | 0.1% | $20.41 | +42.9% | COMMON STOCK | 595112103 |
| RCI | Rogers Communications Inc | 688,680 | $23.06M | 0.1% | $45.33 | -20.5% | COMMON STOCK | 775109200 |
| ES | Eversource Energy | 455,456 | $23.01M | 0.1% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| OC | Owens Corning | 530,000 | $23M | 0.1% | $39.84 | -0.5% | COMMON STOCK | 690742101 |
| SCHW | Charles Schwab Corp/the | 754,987 | $22.98M | 0.1% | $19.00 | +33.7% | COMMON STOCK | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 50,897 | $22.98M | 0.1% | $249.88 | +68.7% | COMMON STOCK | 75886F107 |
| AJG | Arthur J Gallagher & Co | 485,200 | $22.68M | 0.1% | $35.80 | +6.6% | COMMON STOCK | 363576109 |
| PAAS | Pan American Silver Corp | 2,553,400 | $22.39M | 0.1% | $12.75 | -19.4% | COMMON STOCK | 697900108 |
| GAP | Gap Inc/the | 515,935 | $22.36M | 0.1% | $27.38 | +4.1% | COMMON STOCK | 364760108 |
| DAL | Delta Air Lines Inc | 494,960 | $22.25M | 0.1% | $20.49 | +98.4% | COMMON STOCK | 247361702 |
| — | Corrections Corp Of America | 550,950 | $22.18M | 0.1% | $32.83 | — | REIT | 22025Y407 |
| USB | Us Bancorp/mn | 504,471 | $22.03M | 0.1% | $22.66 | +31.5% | COMMON STOCK | 902973304 |
| — | Egshares Beyond Brics Etf | 1,089,300 | $21.63M | 0.1% | $21.50 | — | MUTUAL FUND | 268461639 |
| — | Diebold Inc | 607,100 | $21.53M | 0.1% | $33.64 | — | COMMON STOCK | 253651103 |
| — | Teco Energy Inc | 1,102,941 | $21.4M | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| — | Praxair Inc | 177,022 | $21.37M | 0.1% | $115.71 | — | COMMON STOCK | 74005P104 |
| HOLX | Hologic Inc | 645,300 | $21.31M | 0.1% | $25.89 | +18.5% | COMMON STOCK | 436440101 |
| — | Sandisk Corp | 333,935 | $21.25M | 0.1% | $70.59 | — | COMMON STOCK | 80004C101 |
| CMI | Cummins Inc | 153,033 | $21.22M | 0.1% | $87.26 | +20.1% | COMMON STOCK | 231021106 |
| NTES | Netease Inc | 199,960 | $21.06M | 0.1% | $79.64 | — | DEPOSITARYRECEI | 64110W102 |
| — | L Brands Inc | 222,044 | $20.94M | 0.1% | $53.59 | — | COMMON STOCK | 501797104 |
| — | Commonwealth Reit | 794,254 | $20.84M | 0.1% | $26.24 | — | PREFERRED STOCK | 294628409 |
| MRSH | Marsh & Mclennan Cos Inc | 371,342 | $20.83M | 0.1% | $31.76 | +47.0% | COMMON STOCK | 571748102 |
| SIG | Signet Jewelers Ltd | 147,755 | $20.51M | 0.1% | $72.58 | +39.1% | COMMON STOCK | G81276100 |
| — | Spdr Nuveen Barclays Municipal Bond Etf | 843,451 | $20.43M | 0.1% | $22.99 | — | MUTUAL FUND | 78464A458 |
| SPG | Simon Property Group Inc | 101,615 | $19.88M | 0.1% | $90.93 | +24.4% | REIT | 828806109 |
| — | Aurico Gold Inc | 7,160,000 | $19.83M | 0.1% | $4.37 | — | COMMON STOCK | 05155C105 |
| HUN | Huntsman Corp | 892,010 | $19.78M | 0.1% | $26.07 | -14.4% | COMMON STOCK | 447011107 |
| — | Lam Research Corp | 280,401 | $19.69M | 0.1% | $52.98 | — | COMMON STOCK | 512807108 |
| KLAC | Kla-tencor Corp | 335,740 | $19.57M | 0.1% | $36.56 | +42.2% | COMMON STOCK | 482480100 |
| CMG | Chipotle Mexican Grill Inc | 29,738 | $19.35M | 0.1% | $10.73 | +27.2% | COMMON STOCK | 169656105 |
| NFLX | Netflix Inc | 46,322 | $19.3M | 0.1% | $5.15 | +17.7% | COMMON STOCK | 64110L106 |
| DLX | Deluxe Corp | 278,200 | $19.27M | 0.1% | $30.65 | +39.4% | COMMON STOCK | 248019101 |
| — | Ca Inc | 586,942 | $19.14M | 0.1% | $28.73 | — | COMMON STOCK | 12673P105 |
| — | Kellogg Co | 288,737 | $19.04M | 0.1% | $39.42 | +5.9% | COMMON STOCK | 487836108 |
| INTU | Intuit Inc | 196,382 | $19.04M | 0.1% | $58.13 | +46.5% | COMMON STOCK | 461202103 |
| VNQ | Vanguard Reit Etf | 225,900 | $18.99M | 0.1% | $82.67 | — | MUTUAL FUND | 922908553 |
| TAP | Molson Coors Brewing Co | 252,930 | $18.83M | 0.1% | $39.65 | +45.7% | COMMON STOCK | 60871R209 |
| CRM | Salesforce.com Inc | 279,261 | $18.66M | 0.1% | $44.45 | +37.9% | COMMON STOCK | 79466L302 |
| CTAS | Cintas Corp | 227,520 | $18.57M | 0.1% | $17.15 | +5.7% | COMMON STOCK | 172908105 |
| — | Td Ameritrade Holding Corp | 490,949 | $18.29M | 0.1% | $31.30 | — | COMMON STOCK | 87236Y108 |
| — | Cerner Corp | 248,967 | $18.24M | 0.1% | $72.63 | — | COMMON STOCK | 156782104 |
| FMC | Fmc Corp | 317,917 | $18.2M | 0.1% | $39.35 | +3.8% | COMMON STOCK | 302491303 |
| MLI | Mueller Industries Inc | 498,200 | $18M | 0.1% | $11.35 | +19.8% | COMMON STOCK | 624756102 |
| ITW | Illinois Tool Works Inc | 184,490 | $17.92M | 0.1% | $50.14 | +48.7% | COMMON STOCK | 452308109 |
| — | Egshares Emerging Markets Consumer Etf | 676,794 | $17.9M | 0.1% | $26.67 | — | MUTUAL FUND | 268461779 |
| — | Linear Technology Corp | 381,441 | $17.85M | 0.1% | $44.11 | — | COMMON STOCK | 535678106 |
| — | Yahoo! Inc | 398,645 | $17.71M | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| — | Spectra Energy Corp | 489,642 | $17.71M | 0.1% | $35.17 | — | COMMON STOCK | 847560109 |
| — | Foot Locker Inc | 279,832 | $17.63M | 0.1% | $56.18 | — | COMMON STOCK | 344849104 |
| CNP | Centerpoint Energy Inc | 862,488 | $17.6M | 0.1% | $15.47 | -3.0% | COMMON STOCK | 15189T107 |
| GPC | Genuine Parts Co | 188,656 | $17.58M | 0.1% | $55.14 | +27.7% | COMMON STOCK | 372460105 |
| — | Barrick Gold Corp | 1,599,793 | $17.53M | 0.1% | $15.47 | — | COMMON STOCK | 067901108 |
| — | Mylan Inc/pa | 295,239 | $17.52M | 0.1% | $59.35 | — | COMMON STOCK | N59465109 |
| — | Anglogold Ashanti Ltd | 1,859,856 | $17.37M | 0.1% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| VLO | Valero Energy Corp | 272,078 | $17.31M | 0.1% | $24.01 | +52.3% | COMMON STOCK | 91913Y100 |
| ARW | Arrow Electronics Inc | 281,996 | $17.24M | 0.1% | $60.20 | -1.2% | COMMON STOCK | 042735100 |
| HELE | Helen Of Troy Ltd | 211,470 | $17.23M | 0.1% | $38.69 | +97.2% | COMMON STOCK | G4388N106 |
| — | Regal Entertainment Group | 747,470 | $17.07M | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| — | Care.com Inc | 2,248,214 | $17.04M | 0.1% | $16.21 | — | COMMON STOCK | 141633107 |
| VTI | Vanguard Total Stock Market Etf | 158,159 | $16.96M | 0.1% | $82.67 | — | MUTUAL FUND | 922908769 |
| — | Hilton Worldwide Holdings Inc | 572,063 | $16.95M | 0.1% | $24.86 | — | COMMON STOCK | 43300A104 |
| — | G&k Services Inc | 232,700 | $16.88M | 0.1% | $50.02 | — | COMMON STOCK | 361268105 |
| — | Rr Donnelley & Sons Co | 873,160 | $16.76M | 0.1% | $17.81 | — | COMMON STOCK | 257867101 |
| NOC | Northrop Grumman Corp | 104,000 | $16.74M | 0.1% | $66.17 | +102.2% | COMMON STOCK | 666807102 |
| — | Market Vectors Gold Miners Etf | 914,700 | $16.68M | 0.1% | $21.03 | — | MUTUAL FUND | 57060U100 |
| GFI | Gold Fields Ltd | 4,148,700 | $16.64M | 0.1% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| SNPS | Synopsys Inc | 356,411 | $16.51M | 0.1% | $35.57 | +25.8% | COMMON STOCK | 871607107 |
| BFH | Alliance Data Systems Corp | 55,714 | $16.5M | 0.1% | $134.71 | +46.5% | COMMON STOCK | 018581108 |
| MGA | Magna International Inc | 305,600 | $16.4M | 0.1% | $35.27 | +6.9% | COMMON STOCK | 559222401 |
| ECL | Ecolab Inc | 142,401 | $16.29M | 0.1% | $74.47 | +30.5% | COMMON STOCK | 278865100 |
| — | Wgl Holdings Inc | 287,250 | $16.2M | 0.1% | $41.06 | — | COMMON STOCK | 92924F106 |
| GNR | Spdr S&p Global Natural Resources Etf | 373,500 | $16.03M | 0.1% | $47.43 | — | MUTUAL FUND | 78463X541 |
| ADI | Analog Devices Inc | 253,587 | $15.98M | 0.1% | $36.47 | +24.6% | COMMON STOCK | 032654105 |
| AAL | AMERICAN AIRLINES GROUP INC | 302,123 | $15.95M | 0.1% | $45.69 | +5.4% | COMMON STOCK | 02376R102 |
| — | Powershares Db Commodity Index Tracking Fund | 930,100 | $15.88M | 0.1% | $21.52 | — | MUTUAL FUND | 73935S105 |
| SHW | Sherwin-williams Co/the | 55,451 | $15.78M | 0.1% | $57.41 | +46.6% | COMMON STOCK | 824348106 |
| CPB | Campbell Soup Co | 338,336 | $15.75M | 0.1% | $29.19 | +12.9% | COMMON STOCK | 134429109 |
| WHR | Whirlpool Corp | 77,034 | $15.56M | 0.1% | $149.22 | +36.1% | COMMON STOCK | 963320106 |
| — | Kansas City Southern | 152,373 | $15.55M | 0.1% | $120.25 | — | COMMON STOCK | 485170302 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 390,000 | $15.5M | 0.1% | $46.38 | — | MUTUAL FUND | 97717X867 |
| MTB | M&t Bank Corp | 121,827 | $15.47M | 0.1% | $79.36 | +12.5% | COMMON STOCK | 55261F104 |
| — | Cit Group Inc | 340,663 | $15.37M | 0.1% | $46.60 | — | COMMON STOCK | 125581801 |
| KGC | Kinross Gold Corp | 6,838,300 | $15.32M | 0.1% | $5.49 | -47.0% | COMMON STOCK | 496902404 |
| — | Fairchild Semiconductor International Inc | 838,724 | $15.25M | 0.1% | $14.45 | — | COMMON STOCK | 303726103 |
| — | Cardtronics Inc | 404,975 | $15.23M | 0.1% | $36.16 | — | COMMON STOCK | 14161H108 |
| — | Joy Global Inc | 388,271 | $15.21M | 0.1% | $56.36 | — | COMMON STOCK | 481165108 |
| VYM | Vanguard High Dividend Yield Etf | 222,611 | $15.2M | 0.1% | $57.49 | — | MUTUAL FUND | 921946406 |
| — | Mentor Graphics Corp | 631,000 | $15.16M | 0.1% | $20.36 | — | COMMON STOCK | 587200106 |
| — | Whole Foods Market Inc | 289,477 | $15.08M | 0.1% | $50.74 | — | COMMON STOCK | 966837106 |
| VIG | Vanguard Dividend Appreciation Etf | 186,852 | $15.04M | 0.1% | $67.68 | — | MUTUAL FUND | 921908844 |
| WAT | Waters Corp | 120,842 | $15.02M | 0.1% | $96.19 | +24.0% | COMMON STOCK | 941848103 |
| AZN | Astrazeneca Plc | 218,055 | $14.92M | 0.1% | $59.20 | — | DEPOSITARYRECEI | 046353108 |
| — | First Niagara Financial Group Inc | 1,674,560 | $14.8M | 0.1% | $9.80 | — | COMMON STOCK | 33582V108 |
| — | Yamana Gold Inc | 4,084,800 | $14.66M | 0.1% | $9.51 | — | COMMON STOCK | 98462Y100 |
| OKE | Oneok Inc | 303,000 | $14.62M | 0.1% | $21.69 | +7.4% | COMMON STOCK | 682680103 |
| — | New York Community Bancorp Inc | 871,600 | $14.58M | 0.1% | $14.81 | — | COMMON STOCK | 649445103 |
| EPD | Enterprise Products Partners Lp | 440,490 | $14.51M | 0.1% | $52.53 | — | PARTNER SHARES | 293792107 |
| — | Coca-cola Enterprises Inc | 327,681 | $14.48M | 0.1% | $40.81 | — | COMMON STOCK | 19122T109 |
| RIG | Transocean Ltd | 985,433 | $14.46M | 0.1% | $48.66 | -66.7% | COMMON STOCK | H8817H100 |
| HST | Host Hotels & Resorts Inc | 715,799 | $14.45M | 0.1% | $11.80 | +21.6% | REIT | 44107P104 |
| RF | Regions Financial Corp | 1,525,437 | $14.41M | 0.1% | $6.54 | -1.1% | COMMON STOCK | 7591EP100 |
| ALL | Allstate Corp/the | 201,817 | $14.36M | 0.1% | $39.34 | +41.6% | COMMON STOCK | 020002101 |
| GM | General Motors Co | 382,889 | $14.36M | 0.1% | $25.43 | +10.7% | COMMON STOCK | 37045V100 |
| — | Avago Technologies Ltd | 112,890 | $14.34M | 0.1% | $68.64 | — | COMMON STOCK | Y0486S104 |
| — | Linkedin Corp | 57,100 | $14.27M | 0.0% | $209.14 | — | COMMON STOCK | 53578A108 |
| AIN | Albany International Corp | 358,819 | $14.26M | 0.0% | $27.02 | +19.8% | COMMON STOCK | 012348108 |
| EOG | Eog Resources Inc | 155,514 | $14.26M | 0.0% | $61.90 | +7.0% | COMMON STOCK | 26875P101 |
| ZTS | Zoetis Inc | 307,304 | $14.22M | 0.0% | $29.57 | +40.2% | COMMON STOCK | 98978V103 |
| — | Viacom Inc | 207,662 | $14.18M | 0.0% | $68.55 | — | COMMON STOCK | 92553P201 |
| — | Sba Communications Corp | 121,006 | $14.17M | 0.0% | $80.20 | — | COMMON STOCK | 78388J106 |
| APH | Amphenol Corp | 238,361 | $14.05M | 0.0% | $9.91 | +27.3% | COMMON STOCK | 032095101 |
| WBS | Webster Financial Corp | 378,300 | $14.02M | 0.0% | $24.48 | +37.2% | COMMON STOCK | 947890109 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 328,663 | $13.97M | 0.0% | $51.29 | — | MUTUAL FUND | 97717W315 |
| — | Michael Kors Holdings Ltd | 211,035 | $13.88M | 0.0% | $71.71 | — | COMMON STOCK | G60754101 |
| HCA | Hca Holdings Inc | 182,846 | $13.76M | 0.0% | $49.13 | +35.9% | COMMON STOCK | 40412C101 |
| CSL | Carlisle Cos Inc | 148,381 | $13.74M | 0.0% | $77.04 | +4.2% | COMMON STOCK | 142339100 |
| — | Ishares Gold Trust | 1,200,000 | $13.74M | 0.0% | $12.06 | — | MUTUAL FUND | 464285105 |
| PRKS | Seaworld Entertainment Inc | 707,600 | $13.64M | 0.0% | $28.77 | -36.0% | COMMON STOCK | 81282V100 |
| PSA | Public Storage | 69,122 | $13.63M | 0.0% | $108.14 | +19.6% | REIT | 74460D109 |
| — | Microsemi Corp | 384,200 | $13.6M | 0.0% | $23.37 | — | COMMON STOCK | 595137100 |
| SLM | Slm Corp | 1,465,020 | $13.6M | 0.0% | $8.23 | +14.2% | COMMON STOCK | 78442P106 |
| HSY | Hershey Co/the | 134,177 | $13.54M | 0.0% | $69.54 | +15.7% | COMMON STOCK | 427866108 |
| — | Liberty Global Plc | 271,244 | $13.51M | 0.0% | $42.55 | — | COMMON STOCK | G5480U120 |
| EVTC | Evertec Inc | 614,200 | $13.43M | 0.0% | $20.89 | -9.1% | COMMON STOCK | 30040P103 |
| MPC | Marathon Petroleum Corp | 130,793 | $13.39M | 0.0% | $28.95 | +18.8% | COMMON STOCK | 56585A102 |
| — | Tata Motors Ltd | 293,632 | $13.23M | 0.0% | $34.43 | — | DEPOSITARYRECEI | 876568502 |
| — | Cubic Corp | 255,388 | $13.22M | 0.0% | $48.31 | — | COMMON STOCK | 229669106 |
| — | Spx Corp | 155,700 | $13.22M | 0.0% | $78.24 | — | COMMON STOCK | 784635104 |
| NEE | Nextera Energy Inc | 125,539 | $13.06M | 0.0% | $14.44 | +37.6% | COMMON STOCK | 65339F101 |
| — | China Mobile Ltd | 199,970 | $13M | 0.0% | $53.07 | — | DEPOSITARYRECEI | 16941M109 |
| CRL | Charles River Laboratories International Inc | 162,455 | $12.88M | 0.0% | $43.28 | +70.5% | COMMON STOCK | 159864107 |
| TSLA | Tesla Motors Inc | 67,647 | $12.77M | 0.0% | $14.05 | -3.9% | COMMON STOCK | 88160R101 |
| — | United Stationers Inc | 308,300 | $12.64M | 0.0% | $34.02 | — | COMMON STOCK | 913004107 |
| — | Aol Inc | 318,500 | $12.62M | 0.0% | $41.48 | — | COMMON STOCK | 00184X105 |
| EIX | Edison International | 201,671 | $12.6M | 0.0% | $37.35 | +13.9% | COMMON STOCK | 281020107 |
| MGM | Mgm Resorts International | 596,500 | $12.54M | 0.0% | $22.20 | -10.9% | COMMON STOCK | 552953101 |
| — | Markwest Energy Partners Lp | 189,280 | $12.51M | 0.0% | $66.46 | — | PARTNER SHARES | 570759100 |
| — | Symantec Corp | 535,093 | $12.5M | 0.0% | $22.65 | — | COMMON STOCK | 871503108 |
| CCI | Crown Castle International Corp | 149,891 | $12.37M | 0.0% | $50.81 | +6.5% | REIT | 22822V101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 442,100 | $12.33M | 0.0% | $27.88 | — | ETF | 46434V803 |
| — | Envision Healthcare Holdings Inc | 320,830 | $12.3M | 0.0% | $35.17 | — | COMMON STOCK | 29413U103 |
| — | Dentsply International Inc | 241,371 | $12.28M | 0.0% | $41.32 | — | COMMON STOCK | 249030107 |
| CATY | Cathay General Bancorp | 429,600 | $12.22M | 0.0% | $14.49 | +28.1% | COMMON STOCK | 149150104 |
| SXT | Sensient Technologies Corp | 176,374 | $12.15M | 0.0% | $45.32 | +37.7% | COMMON STOCK | 81725T100 |
| BSX | Boston Scientific Corp | 683,850 | $12.14M | 0.0% | $9.33 | +69.4% | COMMON STOCK | 101137107 |
| — | Magellan Health Inc | 171,000 | $12.11M | 0.0% | $56.16 | — | COMMON STOCK | 559079207 |
| GXC | SPDR S&P CHINA ETF | 142,700 | $12.08M | 0.0% | $84.64 | — | MUTUAL FUND | 78463X400 |
| AKAM | Akamai Technologies Inc | 169,967 | $12.07M | 0.0% | $48.62 | +36.0% | COMMON STOCK | 00971T101 |
| — | Freescale Semiconductor Ltd | 293,790 | $11.97M | 0.0% | $23.94 | — | COMMON STOCK | G3727Q101 |
| GATX | Gatx Corp | 206,514 | $11.97M | 0.0% | $37.96 | +18.8% | COMMON STOCK | 361448103 |
| IFF | International Flavors & Fragrances Inc | 101,703 | $11.94M | 0.0% | $58.23 | +49.4% | COMMON STOCK | 459506101 |
| G | Genpact Ltd | 513,505 | $11.94M | 0.0% | $16.90 | +15.3% | COMMON STOCK | G3922B107 |
| — | Twitter Inc | 237,500 | $11.89M | 0.0% | $48.84 | — | COMMON STOCK | 90184L102 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 272,800 | $11.88M | 0.0% | $41.08 | — | DEPOSITARYRECEI | 715684106 |
| CBT | Cabot Corp | 263,408 | $11.85M | 0.0% | $34.33 | -1.1% | COMMON STOCK | 127055101 |
| RRX | Regal-beloit Corp | 147,400 | $11.78M | 0.0% | $67.38 | +11.2% | COMMON STOCK | 758750103 |
| IBOC | International Bancshares Corp | 451,180 | $11.74M | 0.0% | $15.45 | +19.6% | COMMON STOCK | 459044103 |
| — | Cr Bard Inc | 69,427 | $11.62M | 0.0% | $113.56 | — | COMMON STOCK | 067383109 |
| GCO | Genesco Inc | 162,000 | $11.54M | 0.0% | $68.67 | +5.6% | COMMON STOCK | 371532102 |
| AES | Aes Corp/va | 892,932 | $11.47M | 0.0% | $9.46 | -11.3% | COMMON STOCK | 00130H105 |
| — | Medicines Co/the | 407,745 | $11.43M | 0.0% | $28.29 | — | COMMON STOCK | 584688105 |
| — | POWERSHARES FTSE RAFI DEV EX | 278,500 | $11.4M | 0.0% | $39.50 | — | ETF | 73936T789 |
| GWW | Ww Grainger Inc | 48,247 | $11.38M | 0.0% | $200.73 | -0.4% | COMMON STOCK | 384802104 |
| — | Total Sa | 227,200 | $11.29M | 0.0% | $49.26 | — | DEPOSITARYRECEI | 89151E109 |
| — | Scorpio Tankers Inc | 1,195,400 | $11.26M | 0.0% | $9.13 | — | COMMON STOCK | Y7542C106 |
| ICUI | Icu Medical Inc | 120,800 | $11.25M | 0.0% | $64.98 | +34.6% | COMMON STOCK | 44930G107 |
| — | Baker Hughes Inc | 176,677 | $11.23M | 0.0% | $61.64 | — | COMMON STOCK | 057224107 |
| — | La Quinta Holdings Inc | 473,134 | $11.2M | 0.0% | $19.29 | — | COMMON STOCK | 50420D108 |
| BKU | Bankunited Inc | 342,000 | $11.2M | 0.0% | $21.22 | +4.7% | COMMON STOCK | 06652K103 |
| EXPE | Expedia Inc | 118,936 | $11.2M | 0.0% | $72.60 | +15.4% | COMMON STOCK | 30212P303 |
| ENS | Enersys | 174,008 | $11.18M | 0.0% | $57.22 | -2.0% | COMMON STOCK | 29275Y102 |
| GNRC | Generac Holdings Inc | 227,000 | $11.05M | 0.0% | $43.86 | +8.6% | COMMON STOCK | 368736104 |
| XEL | Xcel Energy Inc | 316,986 | $11.03M | 0.0% | $20.27 | +25.0% | COMMON STOCK | 98389B100 |
| — | Umpqua Holdings Corp | 639,000 | $10.98M | 0.0% | $15.50 | — | COMMON STOCK | 904214103 |
| — | Orbitz Worldwide Inc | 936,000 | $10.91M | 0.0% | $7.87 | — | COMMON STOCK | 68557K109 |
| — | Vectren Corp | 246,900 | $10.9M | 0.0% | $35.35 | — | COMMON STOCK | 92240G101 |
| NTAP | Netapp Inc | 307,191 | $10.89M | 0.0% | $27.94 | +3.8% | COMMON STOCK | 64110D104 |
| TRV | Travelers Cos Inc/the | 100,721 | $10.89M | 0.0% | $65.37 | +28.5% | COMMON STOCK | 89417E109 |
| BAX | Baxter International Inc | 158,823 | $10.88M | 0.0% | $30.61 | +3.4% | COMMON STOCK | 071813109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 130,184 | $10.87M | 0.0% | $66.34 | — | COMMON STOCK | 85590A401 |
| KALU | Kaiser Aluminum Corp | 141,000 | $10.84M | 0.0% | $47.61 | +9.6% | COMMON STOCK | 483007704 |
| — | Beacon Roofing Supply Inc | 345,000 | $10.8M | 0.0% | $37.49 | — | COMMON STOCK | 073685109 |
| — | Aircastle Ltd | 480,000 | $10.78M | 0.0% | $16.79 | — | COMMON STOCK | G0129K104 |
| — | Tcf Financial Corp | 684,000 | $10.75M | 0.0% | $14.45 | — | COMMON STOCK | 872275102 |
| — | Triumph Group Inc | 180,000 | $10.75M | 0.0% | $59.72 | — | COMMON STOCK | 896818101 |
| — | AMAG PHARMACEUTICALS INC | 196,000 | $10.71M | 0.0% | $54.66 | — | COMMON STOCK | 00163U106 |
| — | Oasis Petroleum Inc | 753,000 | $10.71M | 0.0% | $14.22 | — | COMMON STOCK | 674215108 |
| — | Jds Uniphase Corp | 815,000 | $10.69M | 0.0% | $14.10 | — | COMMON STOCK | 46612J507 |
| — | Steris Corp | 151,900 | $10.67M | 0.0% | $43.17 | — | COMMON STOCK | 859152100 |
| — | Scana Corp | 193,778 | $10.66M | 0.0% | $47.73 | — | COMMON STOCK | 80589M102 |
| SCSC | Scansource Inc | 260,000 | $10.57M | 0.0% | $32.82 | +15.4% | COMMON STOCK | 806037107 |
| UTHR | United Therapeutics Corp | 61,100 | $10.54M | 0.0% | $94.96 | +60.5% | COMMON STOCK | 91307C102 |
| MATW | Matthews International Corp | 204,421 | $10.53M | 0.0% | $28.51 | +30.0% | COMMON STOCK | 577128101 |
| — | First Midwest Bancorp Inc/il | 601,456 | $10.45M | 0.0% | $14.13 | — | COMMON STOCK | 320867104 |
| GPI | Group 1 Automotive Inc | 121,000 | $10.45M | 0.0% | $68.16 | +20.6% | COMMON STOCK | 398905109 |
| — | Sotheby's | 247,000 | $10.44M | 0.0% | $41.53 | — | COMMON STOCK | 835898107 |
| — | Ace Ltd | 93,627 | $10.44M | 0.0% | $91.20 | — | COMMON STOCK | H0023R105 |
| — | Ascena Retail Group Inc | 718,150 | $10.42M | 0.0% | $17.37 | — | COMMON STOCK | 04351G101 |
| PRU | Prudential Financial Inc | 129,078 | $10.37M | 0.0% | $40.57 | +24.4% | COMMON STOCK | 744320102 |
| — | Two Harbors Investment Corp | 973,600 | $10.34M | 0.0% | $9.81 | — | REIT | 90187B101 |
| NVR | Nvr Inc | 7,755 | $10.3M | 0.0% | $1119.90 | +16.8% | COMMON STOCK | 62944T105 |
| TDS | Telephone & Data Systems Inc | 413,000 | $10.28M | 0.0% | $25.42 | -1.7% | COMMON STOCK | 879433829 |
| SYNA | SYNAPTICS INC | 126,000 | $10.24M | 0.0% | $75.51 | 0.0% | COMMON STOCK | 87157D109 |
| PRA | Proassurance Corp | 223,000 | $10.24M | 0.0% | $46.89 | -3.0% | COMMON STOCK | 74267C106 |
| — | Philippine Long Distance Telephone Co | 163,568 | $10.22M | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| PRI | Primerica Inc | 199,200 | $10.14M | 0.0% | $35.95 | +44.5% | COMMON STOCK | 74164M108 |
| IBN | Icici Bank Ltd | 977,240 | $10.12M | 0.0% | $19.62 | — | DEPOSITARYRECEI | 45104G104 |
| ROK | Rockwell Automation Inc | 87,265 | $10.12M | 0.0% | $76.48 | +18.7% | COMMON STOCK | 773903109 |
| CSGP | Costar Group Inc | 50,754 | $10.04M | 0.0% | $16.46 | +14.7% | COMMON STOCK | 22160N109 |
| EFX | Equifax Inc | 107,598 | $10.01M | 0.0% | $58.29 | +37.1% | COMMON STOCK | 294429105 |
| — | Fleetmatics Group Plc | 222,695 | $9.988M | 0.0% | $38.58 | — | COMMON STOCK | G35569105 |
| — | Total System Services Inc | 261,246 | $9.967M | 0.0% | $26.73 | — | COMMON STOCK | 891906109 |
| BKE | Buckle Inc/the | 195,000 | $9.963M | 0.0% | $14.53 | +16.9% | COMMON STOCK | 118440106 |
| SGI | Tempur Sealy International Inc | 171,770 | $9.918M | 0.0% | $12.29 | +12.6% | COMMON STOCK | 88023U101 |
| PNW | Pinnacle West Capital Corp | 155,112 | $9.888M | 0.0% | $35.77 | +21.9% | COMMON STOCK | 723484101 |
| SBH | Sally Beauty Holdings Inc | 287,069 | $9.867M | 0.0% | $29.45 | +9.7% | COMMON STOCK | 79546E104 |
| AEP | American Electric Power Co Inc | 174,151 | $9.796M | 0.0% | $31.79 | +26.9% | COMMON STOCK | 025537101 |
| CSX | Csx Corp | 295,534 | $9.788M | 0.0% | $6.75 | +43.8% | COMMON STOCK | 126408103 |
| WMB | Williams Cos Inc/the | 192,983 | $9.763M | 0.0% | $18.93 | +31.8% | COMMON STOCK | 969457100 |
| PEG | Public Service Enterprise Group Inc | 232,806 | $9.759M | 0.0% | $23.88 | +19.4% | COMMON STOCK | 744573106 |
| DAR | Darling Ingredients Inc | 695,000 | $9.737M | 0.0% | $18.38 | -10.5% | COMMON STOCK | 237266101 |
| — | Wyndham Worldwide Corp | 107,547 | $9.73M | 0.0% | $62.27 | — | COMMON STOCK | 98310W108 |
| PCAR | Paccar Inc | 153,621 | $9.7M | 0.0% | $22.45 | +25.6% | COMMON STOCK | 693718108 |
| GIS | General Mills Inc | 171,077 | $9.683M | 0.0% | $32.25 | +13.6% | COMMON STOCK | 370334104 |
| — | Stage Stores Inc | 421,550 | $9.662M | 0.0% | $23.31 | — | COMMON STOCK | 85254C305 |
| — | Tivo Inc | 910,350 | $9.659M | 0.0% | $12.69 | — | COMMON STOCK | 888706108 |
| — | National Grid Plc | 149,442 | $9.655M | 0.0% | $64.02 | — | DEPOSITARYRECEI | 636274300 |
| EQR | Equity Residential | 123,857 | $9.644M | 0.0% | $32.23 | +40.6% | REIT | 29476L107 |
| YPF | Ypf Sa | 349,400 | $9.591M | 0.0% | $18.67 | — | DEPOSITARYRECEI | 984245100 |
| — | Westar Energy Inc | 246,400 | $9.55M | 0.0% | $32.29 | — | COMMON STOCK | 95709T100 |
| WYNN | Wynn Resorts Ltd | 75,688 | $9.528M | 0.0% | $118.91 | +3.5% | COMMON STOCK | 983134107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 62,410 | $9.415M | 0.0% | $91.26 | +51.7% | COMMON STOCK | 90384S303 |
| — | Powershares Db Oil Fund | 695,741 | $9.386M | 0.0% | $22.01 | — | MUTUAL FUND | 73936B507 |
| FISV | Fiserv Inc | 118,191 | $9.384M | 0.0% | $25.28 | +50.8% | COMMON STOCK | 337738108 |
| URBN | Urban Outfitters Inc | 205,422 | $9.378M | 0.0% | $36.26 | +7.3% | COMMON STOCK | 917047102 |
| — | Targa Resources Partners Lp | 226,070 | $9.35M | 0.0% | $52.30 | — | PARTNER SHARES | 87611X105 |
| — | Fred's Inc | 544,300 | $9.302M | 0.0% | $15.69 | — | COMMON STOCK | 356108100 |
| MCO | Moody's Corp | 89,566 | $9.297M | 0.0% | $68.22 | +26.9% | COMMON STOCK | 615369105 |
| — | Tiffany & Co | 105,395 | $9.276M | 0.0% | $91.88 | — | COMMON STOCK | 886547108 |
| DCH | American Axle & Manufacturing Holdings Inc | 358,048 | $9.248M | 0.0% | $16.78 | +46.5% | COMMON STOCK | 024061103 |
| AFL | Aflac Inc | 143,754 | $9.202M | 0.0% | $20.19 | +16.9% | COMMON STOCK | 001055102 |
| — | Hatteras Financial Corp | 500,100 | $9.082M | 0.0% | $18.18 | — | REIT | 41902R103 |
| TMUS | T-mobile Us Inc | 286,500 | $9.079M | 0.0% | $26.69 | +12.9% | COMMON STOCK | 872590104 |
| NSC | Norfolk Southern Corp | 87,202 | $8.975M | 0.0% | $57.66 | +46.0% | COMMON STOCK | 655844108 |
| — | Brocade Communications Systems Inc | 754,603 | $8.953M | 0.0% | $7.18 | — | COMMON STOCK | 111621306 |
| CATO | Cato Corp/the | 226,044 | $8.951M | 0.0% | $13.07 | +77.2% | COMMON STOCK | 149205106 |
| TSN | Tyson Foods Inc | 231,855 | $8.88M | 0.0% | $27.28 | +14.1% | COMMON STOCK | 902494103 |
| ESE | Esco Technologies Inc | 227,697 | $8.876M | 0.0% | $32.45 | +9.9% | COMMON STOCK | 296315104 |
| — | Sp Plus Corp | 405,467 | $8.859M | 0.0% | $25.70 | — | COMMON STOCK | 78469C103 |
| RPM | Rpm International Inc | 184,300 | $8.845M | 0.0% | $39.32 | +23.0% | COMMON STOCK | 749685103 |
| EL | Estee Lauder Cos Inc/the | 106,254 | $8.836M | 0.0% | $62.58 | +9.5% | COMMON STOCK | 518439104 |
| NWBI | Northwest Bancshares Inc | 743,900 | $8.815M | 0.0% | $6.07 | +7.8% | COMMON STOCK | 667340103 |
| POST | Post Holdings Inc | 187,610 | $8.788M | 0.0% | $28.65 | +6.7% | COMMON STOCK | 737446104 |
| BAP | Credicorp Ltd | 62,403 | $8.776M | 0.0% | $102.46 | +9.1% | COMMON STOCK | G2519Y108 |
| PLD | Prologis Inc | 201,388 | $8.772M | 0.0% | $28.17 | +12.6% | REIT | 74340W103 |
| — | Verifone Systems Inc | 250,080 | $8.725M | 0.0% | $35.65 | — | COMMON STOCK | 92342Y109 |
| — | Avg Technologies Nv | 403,000 | $8.725M | 0.0% | $20.47 | — | COMMON STOCK | N07831105 |
| SCHL | Scholastic Corp | 213,000 | $8.72M | 0.0% | $23.66 | +25.6% | COMMON STOCK | 807066105 |
| FCN | Fti Consulting Inc | 232,120 | $8.695M | 0.0% | $34.79 | +8.6% | COMMON STOCK | 302941109 |
| — | Finish Line Inc/the | 353,000 | $8.656M | 0.0% | $24.34 | — | COMMON STOCK | 317923100 |
| IART | Integra Lifesciences Holdings Corp | 140,000 | $8.631M | 0.0% | $17.38 | +50.4% | COMMON STOCK | 457985208 |
| — | Actuant Corp | 363,004 | $8.618M | 0.0% | $27.11 | — | COMMON STOCK | 00508X203 |
| MDRX | Allscripts Healthcare Solutions Inc | 717,931 | $8.586M | 0.0% | $13.54 | -9.8% | COMMON STOCK | 01988P108 |
| TREX | Trex Co Inc | 156,600 | $8.539M | 0.0% | $7.71 | +49.6% | COMMON STOCK | 89531P105 |
| — | Dr Pepper Snapple Group Inc | 108,515 | $8.516M | 0.0% | $61.45 | — | COMMON STOCK | 26138E109 |
| — | Deltic Timber Corp | 128,430 | $8.508M | 0.0% | $59.99 | — | COMMON STOCK | 247850100 |
| FORR | Forrester Research Inc | 230,909 | $8.493M | 0.0% | $32.56 | +6.9% | COMMON STOCK | 346563109 |
| ABBNY | Abb Ltd | 399,400 | $8.483M | 0.0% | $21.66 | — | DEPOSITARYRECEI | 000375204 |
| DE | Deere & Co | 96,140 | $8.431M | 0.0% | $68.08 | +7.2% | COMMON STOCK | 244199105 |
| AZTA | Brooks Automation Inc | 724,762 | $8.429M | 0.0% | $9.36 | +16.2% | COMMON STOCK | 114340102 |
| — | Precision Castparts Corp | 40,112 | $8.424M | 0.0% | $227.70 | — | COMMON STOCK | 740189105 |
| SLV | Ishares Silver Trust | 526,786 | $8.392M | 0.0% | $20.25 | — | MUTUAL FUND | 46428Q109 |
| — | Express Inc | 507,100 | $8.382M | 0.0% | $18.12 | — | COMMON STOCK | 30219E103 |
| IRM | Iron Mountain Inc | 229,589 | $8.375M | 0.0% | $20.80 | 0.0% | REIT | 46284V101 |
| — | Te Connectivity Ltd | 116,222 | $8.324M | 0.0% | $49.73 | — | COMMON STOCK | H84989104 |
| — | Bbcn Bancorp Inc | 575,000 | $8.32M | 0.0% | $16.68 | — | COMMON STOCK | 073295107 |
| GDOT | Green Dot Corp | 522,000 | $8.31M | 0.0% | $20.81 | -17.8% | COMMON STOCK | 39304D102 |
| ACCO | Acco Brands Corp | 998,000 | $8.293M | 0.0% | $4.75 | +16.5% | COMMON STOCK | 00081T108 |
| ABEV | Ambev Sa | 1,438,400 | $8.285M | 0.0% | $6.94 | — | DEPOSITARYRECEI | 02319V103 |
| AVB | Avalonbay Communities Inc | 47,421 | $8.263M | 0.0% | $89.15 | +34.8% | REIT | 053484101 |
| — | KEURIG GREEN MOUNTAIN INC | 73,910 | $8.258M | 0.0% | $105.59 | — | COMMON STOCK | 49271M100 |
| APD | Air Products & Chemicals Inc | 54,577 | $8.256M | 0.0% | $63.69 | +66.2% | COMMON STOCK | 009158106 |
| — | Seacor Holdings Inc | 118,289 | $8.241M | 0.0% | $80.09 | — | COMMON STOCK | 811904101 |
| SIEGY | Siemens Ag | 76,200 | $8.241M | 0.0% | $101.31 | — | DEPOSITARYRECEI | 826197501 |
| — | Bonanza Creek Energy Inc | 333,000 | $8.212M | 0.0% | $24.66 | — | COMMON STOCK | 097793103 |
| EXC | Exelon Corp | 244,110 | $8.205M | 0.0% | $15.52 | +8.5% | COMMON STOCK | 30161N101 |
| — | Adtran Inc | 438,290 | $8.183M | 0.0% | $20.70 | — | COMMON STOCK | 00738A106 |
| — | Amsurg Corp | 132,100 | $8.127M | 0.0% | $37.14 | — | COMMON STOCK | 03232P405 |
| MMS | Maximus Inc | 120,624 | $8.053M | 0.0% | $40.47 | +46.8% | COMMON STOCK | 577933104 |
| MAR | Marriott International Inc/md | 100,256 | $8.053M | 0.0% | $39.18 | +82.8% | COMMON STOCK | 571903202 |
| — | STARWOOD WAYPOINT RESIDE | 311,520 | $8.053M | 0.0% | $25.85 | — | COMMON STOCK | 85571W109 |
| — | Mfa Financial Inc | 1,020,300 | $8.02M | 0.0% | $7.47 | — | REIT | 55272X102 |
| NVDA | Nvidia Corp | 383,040 | $8.015M | 0.0% | $0.41 | +24.8% | COMMON STOCK | 67066G104 |
| — | Mcgraw Hill Financial Inc | 77,392 | $8.002M | 0.0% | $59.20 | — | COMMON STOCK | 580645109 |
| LSCC | Lattice Semiconductor Corp | 1,262,000 | $8.001M | 0.0% | $6.34 | — | COMMON STOCK | 518415104 |
| A | Agilent Technologies Inc | 192,469 | $7.997M | 0.0% | $31.70 | +16.8% | COMMON STOCK | 00846U101 |
| ISRG | Intuitive Surgical Inc | 15,813 | $7.986M | 0.0% | $54.86 | +3.2% | COMMON STOCK | 46120E602 |
| BCO | Brink's Co/the | 289,000 | $7.985M | 0.0% | $23.04 | -1.1% | COMMON STOCK | 109696104 |
| CASY | Casey's General Stores Inc | 88,508 | $7.975M | 0.0% | $54.31 | +52.8% | COMMON STOCK | 147528103 |
| POR | Portland General Electric Co | 212,252 | $7.872M | 0.0% | $25.32 | 0.0% | COMMON STOCK | 736508847 |
| — | Third Point Reinsurance Ltd | 556,000 | $7.867M | 0.0% | $14.59 | — | COMMON STOCK | G8827U100 |
| — | Mb Financial Inc | 250,590 | $7.846M | 0.0% | $27.35 | — | COMMON STOCK | 55264U108 |
| — | RSP PERMIAN INC | 311,300 | $7.842M | 0.0% | $25.43 | — | COMMON STOCK | 74978Q105 |
| TKC | Turkcell Iletisim Hizmetleri As | 600,300 | $7.822M | 0.0% | $14.24 | — | DEPOSITARYRECEI | 900111204 |
| — | Aon Plc | 81,255 | $7.81M | 0.0% | $65.47 | — | COMMON STOCK | G0408V102 |
| — | Mobile Mini Inc | 183,130 | $7.809M | 0.0% | $34.04 | — | COMMON STOCK | 60740F105 |
| PBR/A | Petroleo Brasileiro Sa | 1,280,080 | $7.796M | 0.0% | $12.87 | — | DEPOSITARYRECEI | 71654V101 |
| — | Charter Communications Inc | 40,228 | $7.768M | 0.0% | $134.23 | — | COMMON STOCK | 16117M305 |
| — | Quality Systems Inc | 483,000 | $7.718M | 0.0% | $18.61 | — | COMMON STOCK | 747582104 |
| IOSP | Innospec Inc | 165,705 | $7.687M | 0.0% | $35.53 | +4.3% | COMMON STOCK | 45768S105 |
| — | Oneok Partners Lp | 187,620 | $7.662M | 0.0% | $48.75 | — | PARTNER SHARES | 68268N103 |
| — | Us Silica Holdings Inc | 214,479 | $7.638M | 0.0% | $35.61 | — | COMMON STOCK | 90346E103 |
| BXP | Boston Properties Inc | 54,170 | $7.61M | 0.0% | $64.98 | +39.4% | REIT | 101121101 |
| NOW | Servicenow Inc | 96,200 | $7.579M | 0.0% | $10.21 | +44.3% | COMMON STOCK | 81762P102 |
| KBR | Kbr Inc | 523,300 | $7.577M | 0.0% | $24.62 | -43.7% | COMMON STOCK | 48242W106 |
| — | Atlas Air Worldwide Holdings Inc | 175,000 | $7.529M | 0.0% | $40.56 | — | COMMON STOCK | 049164205 |
| HUM | Humana Inc | 42,288 | $7.528M | 0.0% | $74.93 | +93.7% | COMMON STOCK | 444859102 |
| — | Zep Inc | 437,961 | $7.458M | 0.0% | $15.98 | — | COMMON STOCK | 98944B108 |
| HMY | Harmony Gold Mining Co Ltd | 4,285,000 | $7.456M | 0.0% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| — | Sinclair Broadcast Group Inc | 237,140 | $7.449M | 0.0% | $31.41 | — | COMMON STOCK | 829226109 |
| PKG | Packaging Corp Of America | 94,500 | $7.389M | 0.0% | $43.17 | +32.5% | COMMON STOCK | 695156109 |
| WEX | Wex Inc | 68,724 | $7.378M | 0.0% | $104.78 | -3.7% | COMMON STOCK | 96208T104 |
| SRE | Sempra Energy | 67,575 | $7.367M | 0.0% | $28.49 | +37.5% | COMMON STOCK | 816851109 |
| PHM | Pultegroup Inc | 331,121 | $7.361M | 0.0% | $16.76 | +13.3% | COMMON STOCK | 745867101 |
| — | Mobile Telesystems Ojsc | 726,600 | $7.339M | 0.0% | $19.18 | — | DEPOSITARYRECEI | 607409109 |
| — | City National Corp/ca | 82,112 | $7.315M | 0.0% | $65.92 | — | COMMON STOCK | 178566105 |
| USCI | UNITED STATES COMMODITY INDE | 162,400 | $7.295M | 0.0% | $44.92 | — | ETF | 911717106 |
| VFC | Vf Corp | 96,761 | $7.287M | 0.0% | $50.31 | +37.6% | COMMON STOCK | 918204108 |
| — | E*trade Financial Corp | 254,276 | $7.261M | 0.0% | $14.79 | — | COMMON STOCK | 269246401 |
| ALKS | Alkermes Plc | 118,720 | $7.238M | 0.0% | $29.56 | +131.2% | COMMON STOCK | G01767105 |
| — | Annaly Capital Management Inc | 693,800 | $7.216M | 0.0% | $11.05 | — | REIT | 035710409 |
| DLTR | Dollar Tree Inc | 88,844 | $7.209M | 0.0% | $51.56 | +47.2% | COMMON STOCK | 256746108 |
| CIEN | Ciena Corp | 371,405 | $7.172M | 0.0% | $18.74 | +6.3% | COMMON STOCK | 171779309 |
| — | Laclede Group Inc/the | 140,000 | $7.171M | 0.0% | $46.93 | — | COMMON STOCK | 505597104 |
| PCG | Pg&e Corp | 135,088 | $7.169M | 0.0% | $39.32 | +27.0% | COMMON STOCK | 69331C108 |
| — | Sigma-aldrich Corp | 51,779 | $7.158M | 0.0% | $85.47 | — | COMMON STOCK | 826552101 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 159,766 | $7.15M | 0.0% | $45.06 | — | MUTUAL FUND | 78463X756 |
| BUD | Anheuser-busch Inbev Nv | 58,615 | $7.146M | 0.0% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| — | Con-way Inc | 161,700 | $7.136M | 0.0% | $44.13 | — | COMMON STOCK | 205944101 |
| AMG | Affiliated Managers Group Inc | 32,980 | $7.083M | 0.0% | $189.25 | +7.9% | COMMON STOCK | 008252108 |
| — | MOBILEYE NV | 168,500 | $7.082M | 0.0% | $42.03 | — | COMMON STOCK | N51488117 |
| — | Education Realty Trust Inc | 198,766 | $7.032M | 0.0% | $36.52 | — | REIT | 28140H203 |
| — | Ii-vi Inc | 380,800 | $7.03M | 0.0% | $16.51 | — | COMMON STOCK | 902104108 |
| — | Micrel Inc | 462,681 | $6.977M | 0.0% | $10.80 | — | COMMON STOCK | 594793101 |
| — | Uti Worldwide Inc | 566,100 | $6.963M | 0.0% | $14.10 | — | COMMON STOCK | G87210103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 294,236 | $6.956M | 0.0% | $23.62 | — | COMMON STOCK | 808524730 |
| VNO | Vornado Realty Trust | 61,661 | $6.906M | 0.0% | $88.90 | — | REIT | 929042109 |
| FIX | Comfort Systems Usa Inc | 327,471 | $6.89M | 0.0% | $13.59 | +21.6% | COMMON STOCK | 199908104 |
| — | Pioneer Natural Resources Co | 42,074 | $6.88M | 0.0% | $168.85 | — | COMMON STOCK | 723787107 |
| BHP | Bhp Billiton Ltd | 148,030 | $6.879M | 0.0% | $65.82 | — | DEPOSITARYRECEI | 088606108 |
| — | Red Hat Inc | 90,771 | $6.876M | 0.0% | $50.43 | — | COMMON STOCK | 756577102 |
| MUR | Murphy Oil Corp | 147,471 | $6.872M | 0.0% | $35.63 | -10.1% | COMMON STOCK | 626717102 |
| — | Apache Corp | 113,343 | $6.838M | 0.0% | $86.49 | — | COMMON STOCK | 037411105 |
| VTR | Ventas Inc | 93,452 | $6.824M | 0.0% | $48.05 | +11.2% | REIT | 92276F100 |
| — | Computer Sciences Corp | 104,155 | $6.799M | 0.0% | $44.14 | — | COMMON STOCK | 205363104 |
| — | Nimble Storage Inc | 303,304 | $6.767M | 0.0% | $25.41 | — | COMMON STOCK | 65440R101 |
| GEF | Greif Inc | 171,950 | $6.752M | 0.0% | $31.99 | -14.9% | COMMON STOCK | 397624107 |
| PSO | Pearson Plc | 313,400 | $6.751M | 0.0% | $17.91 | — | DEPOSITARYRECEI | 705015105 |
| — | Coherent Inc | 103,930 | $6.751M | 0.0% | $57.33 | — | COMMON STOCK | 192479103 |
| DVN | Devon Energy Corp | 111,719 | $6.738M | 0.0% | $42.31 | -1.8% | COMMON STOCK | 25179M103 |
| IAG | Iamgold Corp | 3,600,300 | $6.733M | 0.0% | $5.18 | -52.5% | COMMON STOCK | 450913108 |
| COR | Amerisourcebergen Corp | 59,186 | $6.728M | 0.0% | $40.89 | +80.8% | COMMON STOCK | 03073E105 |
| PRGO | Perrigo Co | 40,476 | $6.701M | 0.0% | $157.82 | +1.1% | COMMON STOCK | G97822103 |
| — | Xilinx Inc | 158,283 | $6.695M | 0.0% | $40.30 | — | COMMON STOCK | 983919101 |
| GPRO | GOPRO INC-CLASS A | 153,775 | $6.675M | 0.0% | $47.16 | 0.0% | COMMON STOCK | 38268T103 |
| — | Chubb Corp/the | 65,346 | $6.606M | 0.0% | $84.97 | — | COMMON STOCK | 171232101 |
| SSD | Simpson Manufacturing Co Inc | 176,500 | $6.596M | 0.0% | $28.12 | +9.5% | COMMON STOCK | 829073105 |
| HWC | Hancock Holding Co | 220,300 | $6.578M | 0.0% | $29.78 | -3.9% | COMMON STOCK | 410120109 |
| PAHC | Phibro Animal Health Corp | 184,700 | $6.54M | 0.0% | $19.02 | +69.3% | COMMON STOCK | 71742Q106 |
| TCBI | Texas Capital Bancshares Inc | 134,189 | $6.528M | 0.0% | $52.82 | -10.7% | COMMON STOCK | 88224Q107 |
| — | Barnes Group Inc | 160,800 | $6.511M | 0.0% | $37.52 | — | COMMON STOCK | 067806109 |
| IMAX | Imax Corp | 192,889 | $6.502M | 0.0% | $28.01 | +18.7% | COMMON STOCK | 45245E109 |
| INN | Summit Hotel Properties Inc | 460,930 | $6.485M | 0.0% | $9.39 | — | REIT | 866082100 |
| ICLR | Icon Plc | 90,800 | $6.404M | 0.0% | $33.35 | +85.9% | COMMON STOCK | G4705A100 |
| VSH | Vishay Intertechnology Inc | 462,940 | $6.398M | 0.0% | $11.12 | +0.5% | COMMON STOCK | 928298108 |
| KSS | Kohl's Corp | 81,675 | $6.391M | 0.0% | $50.14 | +35.7% | COMMON STOCK | 500255104 |
| — | Maxim Integrated Products Inc | 183,254 | $6.379M | 0.0% | $31.92 | — | COMMON STOCK | 57772K101 |
| — | Cameron International Corp | 140,414 | $6.335M | 0.0% | $51.21 | — | COMMON STOCK | 13342B105 |
| DRH | Diamondrock Hospitality Co | 443,504 | $6.267M | 0.0% | $9.49 | — | REIT | 252784301 |
| — | ARISTA NETWORKS INC | 88,680 | $6.255M | 0.0% | $70.53 | — | COMMON STOCK | 040413106 |
| — | Medassets Inc | 330,900 | $6.228M | 0.0% | $22.68 | — | COMMON STOCK | 584045108 |
| — | Activision Blizzard Inc | 271,694 | $6.174M | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| — | Greenhill & Co Inc | 155,102 | $6.15M | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| DIOD | Diodes Inc | 214,830 | $6.136M | 0.0% | $24.78 | +12.9% | COMMON STOCK | 254543101 |
| VMC | Vulcan Materials Co | 72,732 | $6.131M | 0.0% | $59.08 | +19.5% | COMMON STOCK | 929160109 |
| — | Suntrust Banks Inc | 148,554 | $6.104M | 0.0% | $34.22 | — | COMMON STOCK | 867914103 |
| — | Healthsouth Corp | 137,080 | $6.081M | 0.0% | $29.89 | — | COMMON STOCK | 421924309 |
| TROW | T Rowe Price Group Inc | 74,419 | $6.026M | 0.0% | $48.97 | +11.5% | COMMON STOCK | 74144T108 |
| HII | Huntington Ingalls Industries Inc | 42,730 | $5.989M | 0.0% | $57.77 | +81.9% | COMMON STOCK | 446413106 |
| SMG | Scotts Miracle-gro Co/the | 88,942 | $5.974M | 0.0% | $32.39 | +41.3% | COMMON STOCK | 810186106 |
| EAT | Brinker International Inc | 96,896 | $5.965M | 0.0% | $33.35 | +52.3% | COMMON STOCK | 109641100 |
| CTRA | Cabot Oil & Gas Corp | 200,209 | $5.912M | 0.0% | $25.74 | -20.1% | COMMON STOCK | 127097103 |
| — | Willis Group Holdings Plc | 122,500 | $5.902M | 0.0% | $41.87 | — | COMMON STOCK | G96666105 |
| SLRC | Solar Capital Ltd | 288,817 | $5.846M | 0.0% | $7.34 | -4.1% | COMMON STOCK | 83413U100 |
| ED | Consolidated Edison Inc | 95,716 | $5.839M | 0.0% | $38.43 | +13.7% | COMMON STOCK | 209115104 |
| — | Steelcase Inc | 307,500 | $5.824M | 0.0% | $16.33 | — | COMMON STOCK | 858155203 |
| FFIC | Flushing Financial Corp | 289,829 | $5.817M | 0.0% | $9.82 | +22.9% | COMMON STOCK | 343873105 |
| VYX | Ncr Corp | 197,033 | $5.814M | 0.0% | $21.31 | -18.4% | COMMON STOCK | 62886E108 |
| — | Forward Air Corp | 107,000 | $5.81M | 0.0% | $40.38 | — | COMMON STOCK | 349853101 |
| CAG | Conagra Foods Inc | 158,699 | $5.797M | 0.0% | $17.76 | +6.9% | COMMON STOCK | 205887102 |
| PSIX | Power Solutions International Inc | 90,091 | $5.792M | 0.0% | $43.33 | +20.4% | COMMON STOCK | 73933G202 |
| — | Men's Wearhouse Inc/the | 110,843 | $5.786M | 0.0% | $40.10 | — | COMMON STOCK | 587118100 |
| — | Heartland Payment Systems Inc | 123,269 | $5.775M | 0.0% | $45.24 | — | COMMON STOCK | 42235N108 |
| HOG | Harley-davidson Inc | 94,784 | $5.757M | 0.0% | $55.52 | +13.2% | COMMON STOCK | 412822108 |
| — | Mead Johnson Nutrition Co | 56,966 | $5.727M | 0.0% | $80.66 | — | COMMON STOCK | 582839106 |
| — | Polyone Corp | 153,228 | $5.723M | 0.0% | $27.34 | — | COMMON STOCK | 73179P106 |
| — | Noble Energy Inc | 117,012 | $5.722M | 0.0% | $59.37 | — | COMMON STOCK | 655044105 |
| — | Seadrill Ltd | 609,832 | $5.702M | 0.0% | $34.08 | — | COMMON STOCK | G7945E105 |
| IVZ | Invesco Ltd | 142,849 | $5.67M | 0.0% | $19.82 | +21.8% | COMMON STOCK | G491BT108 |
| STZ | Constellation Brands Inc | 48,438 | $5.629M | 0.0% | $46.53 | +107.0% | COMMON STOCK | 21036P108 |
| — | Plum Creek Timber Co Inc | 129,422 | $5.623M | 0.0% | $42.46 | — | REIT | 729251108 |
| — | Hcp Inc | 129,876 | $5.612M | 0.0% | $45.16 | — | REIT | 40414L109 |
| CVE | Cenovus Energy Inc | 330,525 | $5.577M | 0.0% | $21.77 | -31.6% | COMMON STOCK | 15135U109 |
| FIS | Fidelity National Information Services Inc | 81,103 | $5.52M | 0.0% | $35.25 | +53.8% | COMMON STOCK | 31620M106 |
| — | GRUBHUB INC | 121,535 | $5.516M | 0.0% | $45.39 | — | COMMON STOCK | 400110102 |
| — | Glaxosmithkline Plc | 120,158 | $5.515M | 0.0% | $50.40 | — | DEPOSITARYRECEI | 37733W105 |
| AMSF | Amerisafe Inc | 117,000 | $5.411M | 0.0% | $14.07 | +30.7% | COMMON STOCK | 03071H100 |
| LVS | Las Vegas Sands Corp | 98,110 | $5.4M | 0.0% | $46.81 | -13.0% | COMMON STOCK | 517834107 |
| MG | MISTRAS GROUP INC | 277,862 | $5.352M | 0.0% | $17.29 | +12.0% | COMMON STOCK | 60649T107 |
| — | Super Micro Computer Inc | 158,910 | $5.277M | 0.0% | $11.10 | — | COMMON STOCK | 86800U104 |
| — | General Growth Properties Inc | 178,455 | $5.273M | 0.0% | $20.74 | — | REIT | 370023103 |
| — | Aspen Technology Inc | 135,951 | $5.233M | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| OSK | Oshkosh Corp | 107,200 | $5.23M | 0.0% | $33.28 | +15.8% | COMMON STOCK | 688239201 |
| TNC | Tennant Co | 79,979 | $5.228M | 0.0% | $45.05 | +28.0% | COMMON STOCK | 880345103 |
| EQT | Eqt Corp | 62,807 | $5.205M | 0.0% | $38.50 | +1.1% | COMMON STOCK | 26884L109 |
| CDP | Corporate Office Properties Trust | 176,600 | $5.189M | 0.0% | $26.82 | — | REIT | 22002T108 |
| AVY | Avery Dennison Corp | 97,787 | $5.174M | 0.0% | $35.21 | +22.4% | COMMON STOCK | 053611109 |
| — | Bancolombia Sa | 131,200 | $5.16M | 0.0% | $55.99 | — | DEPOSITARYRECEI | 05968L102 |
| UHS | Universal Health Services Inc | 43,829 | $5.159M | 0.0% | $94.32 | +12.1% | COMMON STOCK | 913903100 |
| VRSN | Verisign Inc | 76,814 | $5.144M | 0.0% | $54.78 | +10.0% | COMMON STOCK | 92343E102 |
| — | Stericycle Inc | 36,534 | $5.13M | 0.0% | $112.59 | — | COMMON STOCK | 858912108 |
| HURN | Huron Consulting Group Inc | 77,390 | $5.119M | 0.0% | $48.53 | +44.6% | COMMON STOCK | 447462102 |
| — | Era Group Inc | 245,479 | $5.116M | 0.0% | $25.98 | — | COMMON STOCK | 26885G109 |
| — | Ingersoll-rand Plc | 74,994 | $5.106M | 0.0% | $56.64 | — | COMMON STOCK | G47791101 |
| PSEC | Prospect Capital Corp | 604,000 | $5.104M | 0.0% | $2.48 | -9.1% | COMMON STOCK | 74348T102 |
| — | Tyco International Ltd | 118,480 | $5.102M | 0.0% | $43.83 | — | COMMON STOCK | G91442106 |
| WDAY | Workday Inc | 60,300 | $5.09M | 0.0% | $84.91 | -0.4% | COMMON STOCK | 98138H101 |
| HSIC | Henry Schein Inc | 36,351 | $5.075M | 0.0% | $49.37 | +11.2% | COMMON STOCK | 806407102 |
| HIG | Hartford Financial Services Group Inc/the | 121,060 | $5.063M | 0.0% | $22.80 | +42.7% | COMMON STOCK | 416515104 |
| TSCO | Tractor Supply Co | 59,450 | $5.057M | 0.0% | $12.05 | +18.3% | COMMON STOCK | 892356106 |
| EPHE | Ishares Msci Philippines Etf | 121,270 | $5.045M | 0.0% | $34.54 | — | MUTUAL FUND | 46429B408 |
| FAST | Fastenal Co | 121,688 | $5.042M | 0.0% | $8.77 | -7.7% | COMMON STOCK | 311900104 |
| — | Tetraphase Pharmaceuticals Inc | 136,987 | $5.019M | 0.0% | $23.45 | — | COMMON STOCK | 88165N105 |
| PLOW | Douglas Dynamics Inc | 219,507 | $5.014M | 0.0% | $14.90 | +45.2% | COMMON STOCK | 25960R105 |
| — | First Busey Corp | 746,706 | $4.995M | 0.0% | $4.72 | — | COMMON STOCK | 319383105 |
| PB | Prosperity Bancshares Inc | 93,900 | $4.928M | 0.0% | $36.93 | +1.6% | COMMON STOCK | 743606105 |
| WY | Weyerhaeuser Co | 147,964 | $4.905M | 0.0% | $18.89 | +21.0% | REIT | 962166104 |
| LPG | Dorian Lpg Ltd | 374,660 | $4.882M | 0.0% | $16.84 | -28.3% | COMMON STOCK | Y2106R110 |
| TEX | Terex Corp | 183,302 | $4.874M | 0.0% | $31.79 | -20.5% | COMMON STOCK | 880779103 |
| ROP | Roper Industries Inc | 28,280 | $4.864M | 0.0% | $115.62 | +31.2% | COMMON STOCK | 776696106 |
| OII | Oceaneering International Inc | 89,500 | $4.827M | 0.0% | $68.67 | -22.3% | COMMON STOCK | 675232102 |
| QLYS | Qualys Inc | 103,100 | $4.792M | 0.0% | $13.67 | +213.0% | COMMON STOCK | 74758T303 |
| — | Hess Corp | 70,592 | $4.791M | 0.0% | $69.33 | — | COMMON STOCK | 42809H107 |
| NJR | New Jersey Resources Corp | 151,700 | $4.712M | 0.0% | $18.31 | +19.7% | COMMON STOCK | 646025106 |
| — | Infoblox Inc | 197,283 | $4.709M | 0.0% | $25.22 | — | COMMON STOCK | 45672H104 |
| TRIP | Tripadvisor Inc | 56,333 | $4.685M | 0.0% | $70.38 | -0.7% | COMMON STOCK | 896945201 |
| — | Sucampo Pharmaceuticals Inc | 299,650 | $4.663M | 0.0% | $6.98 | — | COMMON STOCK | 864909106 |
| CHRW | Ch Robinson Worldwide Inc | 63,386 | $4.641M | 0.0% | $43.53 | +29.7% | COMMON STOCK | 12541W209 |
| MAT | Mattel Inc | 202,109 | $4.618M | 0.0% | $44.19 | -40.0% | COMMON STOCK | 577081102 |
| BCE | Bce Inc | 107,600 | $4.558M | 0.0% | $22.29 | +6.1% | COMMON STOCK | 05534B760 |
| EMBJ | Embraer Sa | 147,159 | $4.525M | 0.0% | $34.58 | — | DEPOSITARYRECEI | 29082A107 |
| — | Staples Inc | 276,931 | $4.51M | 0.0% | $15.75 | — | COMMON STOCK | 855030102 |
| SPSC | Sps Commerce Inc | 67,201 | $4.509M | 0.0% | $24.79 | +28.6% | COMMON STOCK | 78463M107 |
| — | Endo Health Solutions Inc | 50,209 | $4.504M | 0.0% | $89.71 | — | COMMON STOCK | G30401106 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $4.486M | 0.0% | $0.49 | — | COMMON STOCK | 72765Q205 |
| LEA | Lear Corp | 40,268 | $4.463M | 0.0% | $47.82 | +81.2% | COMMON STOCK | 521865204 |
| NBIS | Yandex Nv | 294,230 | $4.462M | 0.0% | $25.11 | — | COMMON STOCK | N97284108 |
| — | Alcoa Inc | 345,058 | $4.458M | 0.0% | $10.00 | — | COMMON STOCK | 013817101 |
| — | Faro Technologies Inc | 71,700 | $4.455M | 0.0% | $42.55 | — | COMMON STOCK | 311642102 |
| — | Citrix Systems Inc | 69,043 | $4.41M | 0.0% | $61.97 | — | COMMON STOCK | 177376100 |
| — | Scripps Networks Interactive Inc | 63,782 | $4.373M | 0.0% | $68.68 | — | COMMON STOCK | 811065101 |
| — | Level 3 Communications Inc | 81,087 | $4.366M | 0.0% | $49.64 | — | COMMON STOCK | 52729N308 |
| — | Perficient Inc | 209,500 | $4.335M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| IVW | Ishares S&p 500 Growth Etf | 37,943 | $4.324M | 0.0% | $98.62 | — | MUTUAL FUND | 464287309 |
| STAG | Stag Industrial Inc | 183,400 | $4.314M | 0.0% | $20.26 | — | REIT | 85254J102 |
| NUE | Nucor Corp | 89,840 | $4.27M | 0.0% | $32.74 | +9.8% | COMMON STOCK | 670346105 |
| GNW | Genworth Financial Inc | 583,075 | $4.262M | 0.0% | $13.49 | -43.6% | COMMON STOCK | 37247D106 |
| — | Hospira Inc | 48,473 | $4.258M | 0.0% | $40.35 | — | COMMON STOCK | 441060100 |
| CX | Cemex Sab De Cv | 446,027 | $4.224M | 0.0% | $10.23 | — | DEPOSITARYRECEI | 151290889 |
| KIM | Kimco Realty Corp | 156,974 | $4.215M | 0.0% | $12.85 | +23.7% | REIT | 49446R109 |
| FE | Firstenergy Corp | 119,943 | $4.205M | 0.0% | $24.37 | -2.5% | COMMON STOCK | 337932107 |
| ESS | Essex Property Trust Inc | 18,288 | $4.204M | 0.0% | $124.23 | +28.1% | REIT | 297178105 |
| — | Mallinckrodt Plc | 32,973 | $4.176M | 0.0% | $92.00 | — | COMMON STOCK | G5785G107 |
| — | America Movil Sab De Cv | 203,624 | $4.166M | 0.0% | $21.82 | — | DEPOSITARYRECEI | 02364W105 |
| LNC | Lincoln National Corp | 72,506 | $4.166M | 0.0% | $24.08 | +56.5% | COMMON STOCK | 534187109 |
| KOP | Koppers Holdings Inc | 210,900 | $4.151M | 0.0% | $36.84 | -47.1% | COMMON STOCK | 50060P106 |
| MOD | Modine Manufacturing Co | 308,100 | $4.15M | 0.0% | $9.92 | +30.0% | COMMON STOCK | 607828100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 172,000 | $4.142M | 0.0% | $24.08 | — | ETF | 33739H101 |
| CPA | Copa Holdings Sa | 40,620 | $4.101M | 0.0% | $88.27 | -11.7% | COMMON STOCK | P31076105 |
| — | Meredith Corp | 73,500 | $4.099M | 0.0% | $51.53 | — | COMMON STOCK | 589433101 |
| KMX | Carmax Inc | 59,313 | $4.093M | 0.0% | $45.64 | +42.8% | COMMON STOCK | 143130102 |
| CLX | Clorox Co/the | 36,945 | $4.078M | 0.0% | $61.17 | +30.7% | COMMON STOCK | 189054109 |
| — | Discovery Communications Inc | 138,182 | $4.073M | 0.0% | $36.76 | — | COMMON STOCK | 25470F302 |
| PGR | Progressive Corp/the | 149,474 | $4.066M | 0.0% | $17.13 | +13.8% | COMMON STOCK | 743315103 |
| DTE | Dte Energy Co | 50,175 | $4.049M | 0.0% | $38.88 | +28.1% | COMMON STOCK | 233331107 |
| LFUS | Littelfuse Inc | 40,700 | $4.045M | 0.0% | $74.16 | +31.8% | COMMON STOCK | 537008104 |
| AAP | Advance Auto Parts Inc | 26,982 | $4.039M | 0.0% | $130.37 | +3.4% | COMMON STOCK | 00751Y106 |
| MOS | Mosaic Co/the | 87,680 | $4.039M | 0.0% | $44.59 | -12.0% | COMMON STOCK | 61945C103 |
| — | Advisory Board Co/the | 75,600 | $4.028M | 0.0% | $51.25 | — | COMMON STOCK | 00762W107 |
| — | Tesoro Corp | 44,088 | $4.025M | 0.0% | $61.11 | — | COMMON STOCK | 881609101 |
| NTRS | Northern Trust Corp | 57,568 | $4.01M | 0.0% | $40.35 | +26.7% | COMMON STOCK | 665859104 |
| PFG | Principal Financial Group Inc | 77,766 | $3.995M | 0.0% | $25.36 | +32.8% | COMMON STOCK | 74251V102 |
| ILMN | Illumina Inc | 21,514 | $3.994M | 0.0% | $113.37 | +66.1% | COMMON STOCK | 452327109 |
| BF/B | Brown-forman Corp | 44,050 | $3.98M | 0.0% | $23.10 | +28.9% | COMMON STOCK | 115637209 |
| — | Nielsen Nv | 89,029 | $3.968M | 0.0% | $42.97 | — | COMMON STOCK | N63218106 |
| — | Ctrip.com International Ltd | 67,500 | $3.957M | 0.0% | $58.62 | — | DEPOSITARYRECEI | 22943F100 |
| DVA | Davita Healthcare Partners Inc | 48,602 | $3.95M | 0.0% | $60.69 | +26.5% | COMMON STOCK | 23918K108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 171,800 | $3.946M | 0.0% | $22.61 | — | ETF | 464289180 |
| — | TWENTY-FIRST CENTURY FOX - B | 119,389 | $3.926M | 0.0% | $36.67 | — | COMMON STOCK | 90130A200 |
| RDWR | Radware Ltd | 186,315 | $3.896M | 0.0% | $15.26 | +39.3% | COMMON STOCK | M81873107 |
| — | VITAMIN SHOPPE INC | 94,400 | $3.888M | 0.0% | $43.86 | — | COMMON STOCK | 92849E101 |
| CF | Cf Industries Holdings Inc | 13,621 | $3.864M | 0.0% | $26.91 | +63.5% | COMMON STOCK | 125269100 |
| BWA | Borgwarner Inc | 63,681 | $3.851M | 0.0% | $37.26 | +16.1% | COMMON STOCK | 099724106 |
| CBRE | Cbre Group Inc | 99,330 | $3.845M | 0.0% | $25.52 | +35.1% | COMMON STOCK | 12504L109 |
| — | Cynosure Inc | 125,066 | $3.836M | 0.0% | $26.95 | — | COMMON STOCK | 232577205 |
| UAA | Under Armour Inc | 47,448 | $3.831M | 0.0% | $30.13 | +22.1% | COMMON STOCK | 904311107 |
| — | Xerox Corp | 295,419 | $3.796M | 0.0% | $9.37 | — | COMMON STOCK | 984121103 |
| — | Partnerre Ltd | 33,193 | $3.795M | 0.0% | $114.33 | — | COMMON STOCK | G6852T105 |
| RBC | Rbc Bearings Inc | 49,514 | $3.79M | 0.0% | $50.69 | +23.8% | COMMON STOCK | 75524B104 |
| VOYA | VOYA FINANCIAL INC | 87,200 | $3.759M | 0.0% | $37.71 | 0.0% | COMMON STOCK | 929089100 |
| — | Vantiv Inc | 99,400 | $3.747M | 0.0% | $34.50 | — | COMMON STOCK | 92210H105 |
| PLXS | Plexus Corp | 91,900 | $3.747M | 0.0% | $28.28 | +41.6% | COMMON STOCK | 729132100 |
| AME | Ametek Inc | 71,029 | $3.732M | 0.0% | $42.84 | +11.0% | COMMON STOCK | 031100100 |
| EQIX | Equinix Inc | 15,964 | $3.717M | 0.0% | $175.23 | 0.0% | COMMON STOCK | 29444U700 |
| TFX | Teleflex Inc | 30,713 | $3.711M | 0.0% | $107.82 | 0.0% | COMMON STOCK | 879369106 |
| DEO | Diageo Plc | 33,548 | $3.706M | 0.0% | $118.15 | — | DEPOSITARYRECEI | 25243Q205 |
| EEFT | Euronet Worldwide Inc | 62,882 | $3.694M | 0.0% | $35.41 | +49.6% | COMMON STOCK | 298736109 |
| — | Nuveen Municipal Opportunity Fund Inc | 250,000 | $3.67M | 0.0% | $14.33 | — | MUTUAL FUND | 670984103 |
| — | Luxfer Holdings Plc | 274,300 | $3.667M | 0.0% | $18.96 | — | DEPOSITARYRECEI | 550678106 |
| — | Rockwell Collins Inc | 37,553 | $3.626M | 0.0% | $65.47 | — | COMMON STOCK | 774341101 |
| CM | Canadian Imperial Bank Of Commerce/canada | 50,000 | $3.625M | 0.0% | $20.76 | +7.8% | COMMON STOCK | 136069101 |
| MSI | Motorola Solutions Inc | 54,338 | $3.623M | 0.0% | $47.64 | +16.3% | COMMON STOCK | 620076307 |
| TX | Ternium Sa | 200,420 | $3.622M | 0.0% | $18.27 | — | DEPOSITARYRECEI | 880890108 |
| — | Kaman Corp | 84,913 | $3.603M | 0.0% | $35.22 | — | COMMON STOCK | 483548103 |
| — | VISTA OUTDOOR INC | 83,800 | $3.588M | 0.0% | $42.82 | — | COMMON STOCK | 928377100 |
| — | Laboratory Corp Of America Holdings | 28,418 | $3.583M | 0.0% | $105.07 | — | COMMON STOCK | 50540R409 |
| — | Sl Green Realty Corp | 27,873 | $3.578M | 0.0% | $128.37 | — | REIT | 78440X101 |
| CLW | Clearwater Paper Corp | 54,650 | $3.569M | 0.0% | $48.44 | +37.4% | COMMON STOCK | 18538R103 |
| — | Ultimate Software Group Inc/the | 20,852 | $3.544M | 0.0% | $128.28 | — | COMMON STOCK | 90385D107 |
| INCY | Incyte Corp | 38,631 | $3.541M | 0.0% | $52.24 | +58.2% | COMMON STOCK | 45337C102 |
| MKC | Mccormick & Co Inc/md | 45,860 | $3.536M | 0.0% | $28.62 | +5.4% | COMMON STOCK | 579780206 |
| — | Ruckus Wireless Inc | 272,663 | $3.509M | 0.0% | $14.60 | — | COMMON STOCK | 781220108 |
| TXT | Textron Inc | 79,017 | $3.503M | 0.0% | $27.61 | +55.1% | COMMON STOCK | 883203101 |
| WST | West Pharmaceutical Services Inc | 57,800 | $3.48M | 0.0% | $34.14 | +49.1% | COMMON STOCK | 955306105 |
| — | Cbl & Associates Properties Inc | 175,338 | $3.472M | 0.0% | $19.80 | — | REIT | 124830100 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 125,020 | $3.471M | 0.0% | $34.49 | — | MUTUAL FUND | 06738C778 |
| — | Splunk Inc | 58,505 | $3.464M | 0.0% | $55.37 | — | COMMON STOCK | 848637104 |
| L | Loews Corp | 84,122 | $3.435M | 0.0% | $42.00 | -8.5% | COMMON STOCK | 540424108 |
| — | Virtusa Corp | 82,313 | $3.406M | 0.0% | $26.97 | — | COMMON STOCK | 92827P102 |
| ATRC | Atricure Inc | 165,870 | $3.399M | 0.0% | $17.24 | +12.4% | COMMON STOCK | 04963C209 |
| SJM | Jm Smucker Co/the | 29,369 | $3.399M | 0.0% | $71.27 | +11.4% | COMMON STOCK | 832696405 |
| — | Proofpoint Inc | 57,014 | $3.376M | 0.0% | $30.91 | — | COMMON STOCK | 743424103 |
| — | Comcast Corp | 60,207 | $3.376M | 0.0% | $57.52 | — | COMMON STOCK | 20030N200 |
| — | Wageworks Inc | 63,240 | $3.373M | 0.0% | $47.95 | — | COMMON STOCK | 930427109 |
| MAC | Macerich Co/the | 39,916 | $3.366M | 0.0% | $62.05 | — | REIT | 554382101 |
| MLKN | Herman Miller Inc | 120,900 | $3.356M | 0.0% | $20.41 | +10.2% | COMMON STOCK | 600544100 |
| LOPE | Grand Canyon Education Inc | 76,950 | $3.332M | 0.0% | $32.49 | +37.9% | COMMON STOCK | 38526M106 |
| — | Vascular Solutions Inc | 108,888 | $3.301M | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| — | CIRCOR INTERNATIONAL INC | 60,200 | $3.293M | 0.0% | $54.70 | — | COMMON STOCK | 17273K109 |
| — | Telefonica Brasil Sa | 214,310 | $3.277M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| MHK | Mohawk Industries Inc | 17,571 | $3.264M | 0.0% | $135.26 | +27.9% | COMMON STOCK | 608190104 |
| XYL | Xylem Inc/ny | 93,072 | $3.259M | 0.0% | $24.13 | +27.5% | COMMON STOCK | 98419M100 |
| — | Finisar Corp | 152,494 | $3.254M | 0.0% | $17.24 | — | COMMON STOCK | 31787A507 |
| PNR | Pentair Ltd | 51,540 | $3.241M | 0.0% | $41.62 | -13.1% | COMMON STOCK | G7S00T104 |
| — | Nordstrom Inc | 40,233 | $3.232M | 0.0% | $61.02 | — | COMMON STOCK | 655664100 |
| — | Gigamon Inc | 151,866 | $3.226M | 0.0% | $22.50 | — | COMMON STOCK | 37518B102 |
| — | Allied World Assurance Co Holdings Ag | 79,800 | $3.224M | 0.0% | $54.64 | — | COMMON STOCK | H01531104 |
| — | Coach Inc | 77,532 | $3.212M | 0.0% | $51.84 | — | COMMON STOCK | 189754104 |
| HZO | Marinemax Inc | 120,939 | $3.206M | 0.0% | $12.77 | +91.4% | COMMON STOCK | 567908108 |
| DOV | Dover Corp | 46,328 | $3.202M | 0.0% | $42.35 | +12.1% | COMMON STOCK | 260003108 |
| — | Sirius Xm Holdings Inc | 834,609 | $3.188M | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| DGX | Quest Diagnostics Inc | 41,290 | $3.173M | 0.0% | $46.62 | +23.5% | COMMON STOCK | 74834L100 |
| POWI | Power Integrations Inc | 60,555 | $3.154M | 0.0% | $24.66 | -1.8% | COMMON STOCK | 739276103 |
| — | Zeltiq Aesthetics Inc | 101,499 | $3.129M | 0.0% | $14.39 | — | COMMON STOCK | 98933Q108 |
| — | Nektar Therapeutics | 283,000 | $3.113M | 0.0% | $11.67 | — | COMMON STOCK | 640268108 |
| CRVL | Corvel Corp | 90,254 | $3.106M | 0.0% | $9.18 | +27.0% | COMMON STOCK | 221006109 |
| — | Liveperson Inc | 303,200 | $3.103M | 0.0% | $12.12 | — | COMMON STOCK | 538146101 |
| — | Safeguard Scientifics Inc | 171,189 | $3.095M | 0.0% | $16.76 | — | COMMON STOCK | 786449207 |
| — | Whiting Petroleum Corp | 100,062 | $3.092M | 0.0% | $30.90 | — | COMMON STOCK | 966387102 |
| BBY | Best Buy Co Inc | 81,714 | $3.088M | 0.0% | $17.17 | +49.5% | COMMON STOCK | 086516101 |
| — | Tesaro Inc | 53,668 | $3.081M | 0.0% | $33.33 | — | COMMON STOCK | 881569107 |
| WU | Western Union Co/the | 147,466 | $3.069M | 0.0% | $17.44 | — | COMMON STOCK | 959802109 |
| — | Pall Corp | 30,253 | $3.037M | 0.0% | $67.91 | — | COMMON STOCK | 696429307 |
| CGIP | Celadon Group Inc | 111,224 | $3.028M | 0.0% | $19.38 | +26.1% | COMMON STOCK | 150838100 |
| KMT | Kennametal Inc | 89,829 | $3.026M | 0.0% | $29.36 | -14.8% | COMMON STOCK | 489170100 |
| BRKR | Bruker Corp | 163,550 | $3.021M | 0.0% | $16.67 | +9.1% | COMMON STOCK | 116794108 |
| NWL | Newell Rubbermaid Inc | 76,842 | $3.002M | 0.0% | $17.08 | +47.9% | COMMON STOCK | 651229106 |
| BMO | Bank Of Montreal | 50,000 | $2.999M | 0.0% | $36.25 | +10.0% | COMMON STOCK | 063671101 |
| GRMN | Garmin Ltd | 62,161 | $2.954M | 0.0% | $25.59 | +44.3% | COMMON STOCK | H2906T109 |
| ZG | ZILLOW GROUP INC - CL A | 29,420 | $2.951M | 0.0% | $33.04 | 0.0% | COMMON STOCK | 98954M101 |
| MRCY | Mercury Systems Inc | 188,600 | $2.933M | 0.0% | $9.58 | +64.8% | COMMON STOCK | 589378108 |
| — | MARKETO INC | 114,230 | $2.927M | 0.0% | $31.31 | — | COMMON STOCK | 57063L107 |
| — | L-3 Communications Holdings Inc | 23,245 | $2.924M | 0.0% | $87.59 | — | COMMON STOCK | 502424104 |
| E | Eni Spa | 84,279 | $2.92M | 0.0% | $42.90 | — | DEPOSITARYRECEI | 26874R108 |
| — | Discovery Communications Inc | 94,692 | $2.913M | 0.0% | $81.25 | — | COMMON STOCK | 25470F104 |
| UNM | Unum Group | 86,341 | $2.912M | 0.0% | $30.08 | +10.3% | COMMON STOCK | 91529Y106 |
| — | Vale Sa | 600,215 | $2.911M | 0.0% | $11.94 | — | DEPOSITARYRECEI | 91912E204 |
| EMN | Eastman Chemical Co | 41,965 | $2.907M | 0.0% | $48.00 | +6.4% | COMMON STOCK | 277432100 |
| — | Mellanox Technologies Ltd | 63,793 | $2.892M | 0.0% | $42.41 | — | COMMON STOCK | M51363113 |
| — | Cimarex Energy Co | 24,940 | $2.87M | 0.0% | $141.44 | — | COMMON STOCK | 171798101 |
| — | Sunedison Semiconductor Ltd | 109,750 | $2.834M | 0.0% | $21.91 | — | COMMON STOCK | Y8213L102 |
| — | Rockwell Medical Inc | 259,030 | $2.831M | 0.0% | $10.49 | — | COMMON STOCK | 774374102 |
| — | XCERRA CORP | 318,300 | $2.83M | 0.0% | $9.77 | — | COMMON STOCK | 98400J108 |
| LDOS | Leidos Holdings Inc | 67,400 | $2.828M | 0.0% | $26.29 | 0.0% | COMMON STOCK | 525327102 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,000 | $2.819M | 0.0% | $62.74 | +61.5% | COMMON STOCK | 02043Q107 |
| HAFC | Hanmi Financial Corp | 133,100 | $2.815M | 0.0% | $20.12 | +2.2% | COMMON STOCK | 410495204 |
| — | Constant Contact Inc | 73,562 | $2.811M | 0.0% | $18.77 | — | COMMON STOCK | 210313102 |
| — | Southwestern Energy Co | 120,669 | $2.798M | 0.0% | $35.08 | — | COMMON STOCK | 845467109 |
| — | Taser International Inc | 114,765 | $2.767M | 0.0% | $15.91 | — | COMMON STOCK | 87651B104 |
| PTC | Ptc Inc | 76,413 | $2.764M | 0.0% | $24.51 | +40.8% | COMMON STOCK | 69370C100 |
| AGRO | Adecoagro Sa | 270,250 | $2.762M | 0.0% | $7.11 | +9.0% | COMMON STOCK | L00849106 |
| BALL | Ball Corp | 39,004 | $2.755M | 0.0% | $20.21 | +53.2% | COMMON STOCK | 058498106 |
| — | CALIFORNIA RESOURCES CORP | 360,563 | $2.744M | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| SEE | Sealed Air Corp | 59,459 | $2.709M | 0.0% | $21.60 | +71.4% | COMMON STOCK | 81211K100 |
| — | Xl Group Plc | 73,594 | $2.708M | 0.0% | $30.51 | — | COMMON STOCK | G98290102 |
| RNR | Renaissancere Holdings Ltd | 27,106 | $2.703M | 0.0% | $88.76 | +12.7% | COMMON STOCK | G7496G103 |
| — | Harris Corp | 34,229 | $2.696M | 0.0% | $58.28 | — | COMMON STOCK | 413875105 |
| URI | United Rentals Inc | 29,471 | $2.687M | 0.0% | $106.65 | -18.4% | COMMON STOCK | 911363109 |
| DHI | Dr Horton Inc | 94,057 | $2.679M | 0.0% | $20.59 | +12.3% | COMMON STOCK | 23331A109 |
| LEN | Lennar Corp | 51,665 | $2.677M | 0.0% | $34.58 | +19.5% | COMMON STOCK | 526057104 |
| ESPR | ESPERION THERAPEUTICS INC | 28,480 | $2.637M | 0.0% | $64.53 | 0.0% | COMMON STOCK | 29664W105 |
| MAS | Masco Corp | 98,124 | $2.62M | 0.0% | $15.04 | +28.4% | COMMON STOCK | 574599106 |
| — | Alamos Gold Inc | 446,500 | $2.616M | 0.0% | $9.67 | — | COMMON STOCK | 011527108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 75,000 | $2.605M | 0.0% | $23.60 | -0.3% | COMMON STOCK | D18190898 |
| — | Harman International Industries Inc | 19,367 | $2.588M | 0.0% | $64.92 | — | COMMON STOCK | 413086109 |
| — | Interpublic Group Of Cos Inc/the | 116,248 | $2.571M | 0.0% | $9.43 | +51.4% | COMMON STOCK | 460690100 |
| — | Gannett Co Inc | 68,986 | $2.558M | 0.0% | $25.78 | — | COMMON STOCK | 364730101 |
| DRI | Darden Restaurants Inc | 36,837 | $2.554M | 0.0% | $31.57 | +29.8% | COMMON STOCK | 237194105 |
| ROCK | Gibraltar Industries Inc | 155,525 | $2.552M | 0.0% | $16.65 | -7.2% | COMMON STOCK | 374689107 |
| — | SPECTRANETICS CORP | 73,202 | $2.545M | 0.0% | $34.77 | — | COMMON STOCK | 84760C107 |
| HBAN | Huntington Bancshares Inc/oh | 227,641 | $2.515M | 0.0% | $4.69 | +46.1% | COMMON STOCK | 446150104 |
| MLM | Martin Marietta Materials Inc | 17,960 | $2.511M | 0.0% | $117.51 | +0.4% | COMMON STOCK | 573284106 |
| HTLD | Heartland Express Inc | 105,500 | $2.507M | 0.0% | $21.66 | +17.0% | COMMON STOCK | 422347104 |
| PVH | Pvh Corp | 23,340 | $2.487M | 0.0% | $115.67 | -7.9% | COMMON STOCK | 693656100 |
| PLAB | Photronics Inc | 291,586 | $2.478M | 0.0% | $7.93 | +6.3% | COMMON STOCK | 719405102 |
| — | Fmc Technologies Inc | 65,950 | $2.441M | 0.0% | $55.11 | — | COMMON STOCK | 30249U101 |
| — | Anacor Pharmaceuticals Inc | 42,165 | $2.439M | 0.0% | $9.08 | — | COMMON STOCK | 032420101 |
| — | Syneron Medical Ltd | 196,589 | $2.434M | 0.0% | $9.00 | — | COMMON STOCK | M87245102 |
| SNA | Snap-on Inc | 16,541 | $2.433M | 0.0% | $71.05 | +54.1% | COMMON STOCK | 833034101 |
| FLR | Fluor Corp | 42,289 | $2.417M | 0.0% | $53.62 | -4.8% | COMMON STOCK | 343412102 |
| RRC | Range Resources Corp | 46,414 | $2.415M | 0.0% | $76.26 | -34.9% | COMMON STOCK | 75281A109 |
| — | Meadwestvaco Corp | 48,219 | $2.405M | 0.0% | $34.96 | — | COMMON STOCK | 583334107 |
| NRG | Nrg Energy Inc | 95,106 | $2.396M | 0.0% | $20.94 | -5.3% | COMMON STOCK | 629377508 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 46,100 | $2.382M | 0.0% | $51.67 | — | MUTUAL FUND | 78464A730 |
| — | Agl Resources Inc | 47,617 | $2.364M | 0.0% | $45.61 | — | COMMON STOCK | 001204106 |
| — | Broadsoft Inc | 70,323 | $2.353M | 0.0% | $30.91 | — | COMMON STOCK | 11133B409 |
| — | Ishares Msci Russia Capped Etf | 180,000 | $2.344M | 0.0% | $13.02 | — | MUTUAL FUND | 46434G806 |
| — | Dish Network Corp | 33,399 | $2.34M | 0.0% | $60.33 | — | COMMON STOCK | 25470M109 |
| AN | Autonation Inc | 36,259 | $2.333M | 0.0% | $53.37 | +14.8% | COMMON STOCK | 05329W102 |
| VRSK | Verisk Analytics Inc | 32,640 | $2.331M | 0.0% | $59.84 | +7.8% | COMMON STOCK | 92345Y106 |
| RHI | Robert Half International Inc | 38,516 | $2.331M | 0.0% | $36.03 | +66.9% | COMMON STOCK | 770323103 |
| BIO | Bio-rad Laboratories Inc | 17,153 | $2.319M | 0.0% | $117.98 | +5.1% | COMMON STOCK | 090572207 |
| CMA | Comerica Inc | 51,042 | $2.304M | 0.0% | $25.17 | +18.1% | COMMON STOCK | 200340107 |
| — | Aerie Pharmaceuticals Inc | 73,411 | $2.301M | 0.0% | $19.83 | — | COMMON STOCK | 00771V108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 255,570 | $2.292M | 0.0% | $9.59 | — | COMMON STOCK | 40053W101 |
| NWSA | News Corp | 141,622 | $2.267M | 0.0% | $14.08 | +1.0% | COMMON STOCK | 65249B109 |
| — | Pros Holdings Inc | 91,300 | $2.256M | 0.0% | $29.36 | — | COMMON STOCK | 74346Y103 |
| RL | Ralph Lauren Corp | 17,141 | $2.254M | 0.0% | $138.04 | -13.6% | COMMON STOCK | 751212101 |
| ARCC | Ares Capital Corp | 130,650 | $2.243M | 0.0% | $5.65 | +4.3% | COMMON STOCK | 04010L103 |
| — | Om Group Inc | 74,400 | $2.234M | 0.0% | $31.05 | — | COMMON STOCK | 670872100 |
| TER | Teradyne Inc | 118,298 | $2.23M | 0.0% | $15.44 | +15.5% | COMMON STOCK | 880770102 |
| — | Aruba Networks Inc | 91,000 | $2.229M | 0.0% | $17.58 | — | COMMON STOCK | 043176106 |
| — | Park Electrochemical Corp | 103,300 | $2.227M | 0.0% | $25.43 | — | COMMON STOCK | 700416209 |
| JBTM | John Bean Technologies Corp | 62,200 | $2.222M | 0.0% | $28.71 | +9.5% | COMMON STOCK | 477839104 |
| CINF | Cincinnati Financial Corp | 41,446 | $2.208M | 0.0% | $33.12 | +16.2% | COMMON STOCK | 172062101 |
| — | Inphi Corp | 123,696 | $2.206M | 0.0% | $13.36 | — | COMMON STOCK | 45772F107 |
| FLS | Flowserve Corp | 38,915 | $2.198M | 0.0% | $43.44 | +7.9% | COMMON STOCK | 34354P105 |
| — | Cepheid | 38,320 | $2.18M | 0.0% | $45.56 | — | COMMON STOCK | 15670R107 |
| HRL | Hormel Foods Corp | 37,925 | $2.156M | 0.0% | $16.10 | +31.5% | COMMON STOCK | 440452100 |
| — | K2m Group Holdings Inc | 97,590 | $2.152M | 0.0% | $14.88 | — | COMMON STOCK | 48273J107 |
| — | Family Dollar Stores Inc | 26,900 | $2.132M | 0.0% | $62.75 | — | COMMON STOCK | 307000109 |
| — | Chesapeake Energy Corp | 147,207 | $2.084M | 0.0% | $21.29 | — | COMMON STOCK | 165167107 |
| GT | Goodyear Tire & Rubber Co/the | 76,884 | $2.082M | 0.0% | $15.64 | +67.1% | COMMON STOCK | 382550101 |
| HP | Helmerich & Payne Inc | 30,576 | $2.081M | 0.0% | $65.46 | -0.0% | COMMON STOCK | 423452101 |
| — | Francesca's Holdings Corp | 115,697 | $2.059M | 0.0% | $20.82 | — | COMMON STOCK | 351793104 |
| — | Waddell & Reed Financial Inc | 41,434 | $2.053M | 0.0% | $57.41 | — | COMMON STOCK | 930059100 |
| DOX | Amdocs Ltd | 37,747 | $2.053M | 0.0% | $41.34 | 0.0% | COMMON STOCK | G02602103 |
| — | Adt Corp/the | 48,953 | $2.033M | 0.0% | $40.33 | — | COMMON STOCK | 00101J106 |
| — | Frontier Communications Corp | 287,760 | $2.029M | 0.0% | $4.38 | — | COMMON STOCK | 35906A108 |
| HAS | Hasbro Inc | 31,985 | $2.023M | 0.0% | $30.60 | +34.6% | COMMON STOCK | 418056107 |
| KWR | Quaker Chemical Corp | 23,609 | $2.022M | 0.0% | $75.89 | +10.3% | COMMON STOCK | 747316107 |
| — | Torchmark Corp | 36,657 | $2.013M | 0.0% | $61.09 | — | COMMON STOCK | 891027104 |
| — | Leucadia National Corp | 90,268 | $2.012M | 0.0% | $26.07 | — | COMMON STOCK | 527288104 |
| — | Airgas Inc | 18,867 | $2.002M | 0.0% | $96.65 | — | COMMON STOCK | 009363102 |
| IRBTQ | Irobot Corp | 61,054 | $1.992M | 0.0% | $32.12 | +1.0% | COMMON STOCK | 462726100 |
| — | Shaw Communications Inc | 88,180 | $1.978M | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| THRM | Gentherm Inc | 39,160 | $1.978M | 0.0% | $18.93 | +123.7% | COMMON STOCK | 37253A103 |
| — | Pepco Holdings Inc | 73,558 | $1.974M | 0.0% | $20.65 | — | COMMON STOCK | 713291102 |
| — | Shoretel Inc | 286,015 | $1.951M | 0.0% | $4.24 | — | COMMON STOCK | 825211105 |
| DXPE | Dxp Enterprises Inc | 44,217 | $1.95M | 0.0% | $78.11 | -42.8% | COMMON STOCK | 233377407 |
| — | Liberty Interactive Corp | 66,611 | $1.944M | 0.0% | $24.59 | — | COMMON STOCK | 53071M104 |
| — | DICERNA PHARMACEUTICALS INC | 80,874 | $1.943M | 0.0% | $19.58 | — | COMMON STOCK | 253031108 |
| LBTYAUSD | Liberty Global Plc | 37,574 | $1.934M | 0.0% | $70.79 | — | COMMON STOCK | G5480U104 |
| — | Cia Paranaense De Energia | 184,400 | $1.933M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| TITN | Titan Machinery Inc | 144,020 | $1.923M | 0.0% | $19.64 | -31.3% | COMMON STOCK | 88830R101 |
| — | Apollo Investment Corp | 250,000 | $1.919M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| — | American Capital Agency Corp | 89,000 | $1.898M | 0.0% | $21.94 | — | REIT | 02503X105 |
| MATV | Schweitzer-mauduit International Inc | 41,159 | $1.898M | 0.0% | $24.97 | +3.2% | COMMON STOCK | 808541106 |
| CHDN | Churchill Downs Inc | 16,080 | $1.849M | 0.0% | $13.69 | +18.8% | COMMON STOCK | 171484108 |
| — | Catamaran Corp | 31,022 | $1.847M | 0.0% | $47.95 | — | COMMON STOCK | 148887102 |
| CECO | Ceco Environmental Corp | 173,800 | $1.844M | 0.0% | $10.81 | +15.5% | COMMON STOCK | 125141101 |
| — | INOVALON HOLDINGS INC - A | 61,000 | $1.843M | 0.0% | $30.21 | — | COMMON STOCK | 45781D101 |
| — | Fiesta Restaurant Group Inc | 30,200 | $1.842M | 0.0% | $37.37 | — | COMMON STOCK | 31660B101 |
| OSIS | Osi Systems Inc | 24,776 | $1.84M | 0.0% | $60.97 | +17.6% | COMMON STOCK | 671044105 |
| — | Consol Energy Inc | 65,668 | $1.831M | 0.0% | $28.82 | — | COMMON STOCK | 20854P109 |
| — | OPUS BANK | 59,267 | $1.83M | 0.0% | $30.88 | — | COMMON STOCK | 684000102 |
| — | Qlik Technologies Inc | 58,600 | $1.824M | 0.0% | $28.32 | — | COMMON STOCK | 74733T105 |
| LEG | Leggett & Platt Inc | 39,493 | $1.82M | 0.0% | $33.30 | +33.9% | COMMON STOCK | 524660107 |
| TDC | Teradata Corp | 41,176 | $1.818M | 0.0% | $53.87 | -18.8% | COMMON STOCK | 88076W103 |
| DECK | Deckers Outdoor Corp | 24,659 | $1.797M | 0.0% | $12.33 | +4.2% | COMMON STOCK | 243537107 |
| — | NOBLE CORP PLC | 125,232 | $1.788M | 0.0% | $27.86 | — | COMMON STOCK | G65431101 |
| — | Buffalo Wild Wings Inc | 9,850 | $1.785M | 0.0% | $98.16 | — | COMMON STOCK | 119848109 |
| — | Pandora Media Inc | 109,100 | $1.769M | 0.0% | $22.72 | — | COMMON STOCK | 698354107 |
| — | Durect Corp | 909,923 | $1.738M | 0.0% | $1.27 | — | COMMON STOCK | 266605104 |
| — | Apartment Investment & Management Co | 44,124 | $1.737M | 0.0% | $31.06 | — | REIT | 03748R101 |
| — | SONUS NETWORKS INC | 219,398 | $1.729M | 0.0% | $7.88 | — | COMMON STOCK | 835916503 |
| — | Homeaway Inc | 57,300 | $1.729M | 0.0% | $39.29 | — | COMMON STOCK | 43739Q100 |
| CEVA | Ceva Inc | 80,863 | $1.724M | 0.0% | $16.58 | +18.2% | COMMON STOCK | 157210105 |
| NDAQ | Nasdaq Omx Group Inc/the | 33,735 | $1.718M | 0.0% | $9.40 | +45.0% | COMMON STOCK | 631103108 |
| RVTY | Perkinelmer Inc | 33,139 | $1.695M | 0.0% | $32.37 | +38.1% | COMMON STOCK | 714046109 |
| PTCT | Ptc Therapeutics Inc | 27,750 | $1.689M | 0.0% | $26.87 | +127.0% | COMMON STOCK | 69366J200 |
| PWR | Quanta Services Inc | 59,050 | $1.685M | 0.0% | $28.34 | -2.9% | COMMON STOCK | 74762E102 |
| MKSI | Mks Instruments Inc | 49,765 | $1.683M | 0.0% | $29.99 | +5.4% | COMMON STOCK | 55306N104 |
| — | Genesee & Wyoming Inc | 17,333 | $1.672M | 0.0% | $87.07 | — | COMMON STOCK | 371559105 |
| ALLE | Allegion Plc | 27,257 | $1.667M | 0.0% | $39.89 | +27.2% | COMMON STOCK | G0176J109 |
| — | Federal Realty Investment Trust | 11,100 | $1.634M | 0.0% | $116.49 | — | REIT | 313747206 |
| — | Jacobs Engineering Group Inc | 35,888 | $1.621M | 0.0% | $56.16 | — | COMMON STOCK | 469814107 |
| SLAB | Silicon Laboratories Inc | 31,892 | $1.619M | 0.0% | $42.24 | +14.9% | COMMON STOCK | 826919102 |
| AXIA | Centrais Eletricas Brasileiras Sa | 891,100 | $1.613M | 0.0% | $2.65 | — | DEPOSITARYRECEI | 15234Q207 |
| — | Integrys Energy Group Inc | 22,361 | $1.61M | 0.0% | $56.71 | — | COMMON STOCK | 45822P105 |
| — | Invensense Inc | 105,285 | $1.601M | 0.0% | $17.79 | — | COMMON STOCK | 46123D205 |
| — | Kkr & Co Lp | 70,000 | $1.597M | 0.0% | $20.59 | — | PARTNER SHARES | 48248M102 |
| — | Marvell Technology Group Ltd | 108,521 | $1.595M | 0.0% | $13.79 | — | COMMON STOCK | G5876H105 |
| — | 2U INC | 62,246 | $1.592M | 0.0% | $25.58 | — | COMMON STOCK | 90214J101 |
| — | Newfield Exploration Co | 45,000 | $1.579M | 0.0% | $29.06 | — | COMMON STOCK | 651290108 |
| — | Cutera Inc | 121,612 | $1.571M | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| CDNS | Cadence Design Systems Inc | 84,900 | $1.566M | 0.0% | $14.16 | +28.6% | COMMON STOCK | 127387108 |
| LNG | Cheniere Energy Inc | 20,000 | $1.548M | 0.0% | $28.10 | +165.5% | COMMON STOCK | 16411R208 |
| — | Legg Mason Inc | 27,851 | $1.537M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| TYL | Tyler Technologies Inc | 12,754 | $1.537M | 0.0% | $71.09 | +61.1% | COMMON STOCK | 902252105 |
| ZION | Zions Bancorporation | 56,850 | $1.535M | 0.0% | $26.40 | -0.8% | COMMON STOCK | 989701107 |
| — | Arena Pharmaceuticals Inc | 349,620 | $1.528M | 0.0% | $5.47 | — | COMMON STOCK | 040047102 |
| — | Cardiovascular Systems Inc | 39,000 | $1.523M | 0.0% | $28.47 | — | COMMON STOCK | 141619106 |
| BC | Brunswick Corp/de | 29,510 | $1.518M | 0.0% | $29.05 | +52.4% | COMMON STOCK | 117043109 |
| SHO | Sunstone Hotel Investors Inc | 90,823 | $1.514M | 0.0% | $14.93 | — | REIT | 867892101 |
| — | Hudson City Bancorp Inc | 143,956 | $1.509M | 0.0% | $9.24 | — | COMMON STOCK | 443683107 |
| H | Hyatt Hotels Corp | 25,400 | $1.504M | 0.0% | $39.79 | +42.3% | COMMON STOCK | 448579102 |
| BSBR | Banco Santander Brasil Sa | 340,690 | $1.502M | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| IRWD | Ironwood Pharmaceuticals Inc | 93,660 | $1.499M | 0.0% | $12.29 | +6.8% | COMMON STOCK | 46333X108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 303,570 | $1.497M | 0.0% | $4.92 | -8.0% | COMMON STOCK | G0457F107 |
| — | Athenahealth Inc | 12,520 | $1.495M | 0.0% | $133.66 | — | COMMON STOCK | 04685W103 |
| — | Cypress Semiconductor Corp | 105,405 | $1.487M | 0.0% | $14.11 | — | COMMON STOCK | 232806109 |
| — | ISHARES MSCI ITALY CAPPED ETF | 100,000 | $1.48M | 0.0% | $14.32 | — | MUTUAL FUND | 464286855 |
| — | Monotype Imaging Holdings Inc | 45,341 | $1.48M | 0.0% | $25.49 | — | COMMON STOCK | 61022P100 |
| CNMD | CONMED CORP | 29,210 | $1.475M | 0.0% | $43.30 | 0.0% | COMMON STOCK | 207410101 |
| OCUL | OCULAR THERAPEUTIX INC | 35,030 | $1.471M | 0.0% | $15.75 | +108.8% | COMMON STOCK | 67576A100 |
| IWD | Ishares Russell 1000 Value Etf | 14,072 | $1.451M | 0.0% | $91.74 | — | MUTUAL FUND | 464287598 |
| OGE | Oge Energy Corp | 45,540 | $1.44M | 0.0% | $36.25 | -7.5% | COMMON STOCK | 670837103 |
| EXAS | Exact Sciences Corp | 65,056 | $1.433M | 0.0% | $15.81 | +60.5% | COMMON STOCK | 30063P105 |
| DNOW | Now Inc | 66,152 | $1.432M | 0.0% | $33.70 | -31.0% | COMMON STOCK | 67011P100 |
| — | Ryanair Holdings Plc | 21,400 | $1.429M | 0.0% | $60.84 | — | DEPOSITARYRECEI | 783513104 |
| R | Ryder System Inc | 14,980 | $1.421M | 0.0% | $61.31 | +49.8% | COMMON STOCK | 783549108 |
| WNC | WABASH NATIONAL CORP | 100,400 | $1.416M | 0.0% | $11.25 | 0.0% | COMMON STOCK | 929566107 |
| — | Hawaiian Holdings Inc | 64,200 | $1.414M | 0.0% | $22.02 | — | COMMON STOCK | 419879101 |
| THC | Tenet Healthcare Corp | 28,343 | $1.403M | 0.0% | $45.11 | +3.6% | COMMON STOCK | 88033G407 |
| PRLB | Proto Labs Inc | 19,940 | $1.396M | 0.0% | $67.69 | 0.0% | COMMON STOCK | 743713109 |
| MPWR | Monolithic Power Systems Inc | 26,489 | $1.395M | 0.0% | $21.28 | +114.5% | COMMON STOCK | 609839105 |
| — | Ensco Plc | 66,140 | $1.394M | 0.0% | $56.32 | — | COMMON STOCK | G3157S106 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 46,200 | $1.386M | 0.0% | $30.11 | — | ETF | 808524771 |
| — | Imperva Inc | 32,380 | $1.383M | 0.0% | $33.50 | — | COMMON STOCK | 45321L100 |
| — | Synchronoss Technologies Inc | 29,100 | $1.381M | 0.0% | $45.53 | — | COMMON STOCK | 87157B103 |
| — | ZAFGEN INC | 34,873 | $1.381M | 0.0% | $34.36 | — | COMMON STOCK | 98885E103 |
| — | FMSA HOLDINGS INC | 190,600 | $1.38M | 0.0% | $6.92 | — | COMMON STOCK | 30255X106 |
| — | Vimpelcom Ltd | 262,646 | $1.376M | 0.0% | $10.85 | — | DEPOSITARYRECEI | 92719A106 |
| ELS | Equity Lifestyle Properties Inc | 25,000 | $1.374M | 0.0% | $54.48 | — | REIT | 29472R108 |
| HBIO | Harvard Bioscience Inc | 235,452 | $1.37M | 0.0% | $3.89 | +37.9% | COMMON STOCK | 416906105 |
| — | LIBERTY MEDIA CORP - C | 35,434 | $1.354M | 0.0% | $46.00 | — | COMMON STOCK | 531229300 |
| LGND | Ligand Pharmaceuticals Inc | 17,420 | $1.343M | 0.0% | $38.31 | 0.0% | COMMON STOCK | 53220K504 |
| — | Heartware International Inc | 15,210 | $1.335M | 0.0% | $92.98 | — | COMMON STOCK | 422368100 |
| EPAM | Epam Systems Inc | 21,700 | $1.33M | 0.0% | $33.02 | +64.5% | COMMON STOCK | 29414B104 |
| — | Spirit Realty Capital Inc | 110,000 | $1.329M | 0.0% | $11.36 | — | REIT | 84860W102 |
| — | Approach Resources Inc | 200,000 | $1.318M | 0.0% | $16.32 | — | COMMON STOCK | 03834A103 |
| — | Gtt Communications Inc | 69,200 | $1.307M | 0.0% | $10.61 | — | COMMON STOCK | 362393100 |
| PBI | Pitney Bowes Inc | 55,993 | $1.306M | 0.0% | $16.81 | +38.5% | COMMON STOCK | 724479100 |
| — | Liberty Ventures | 30,991 | $1.302M | 0.0% | $39.39 | — | COMMON STOCK | 53071M880 |
| FSLR | First Solar Inc | 21,680 | $1.296M | 0.0% | $49.45 | +3.8% | COMMON STOCK | 336433107 |
| — | Dun & Bradstreet Corp/the | 10,031 | $1.288M | 0.0% | $98.51 | — | COMMON STOCK | 26483E100 |
| ACHC | Acadia Healthcare Co Inc | 17,941 | $1.285M | 0.0% | $45.00 | +42.5% | COMMON STOCK | 00404A109 |
| — | Hsbc Holdings Plc | 50,000 | $1.282M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| CYD | China Yuchai International Ltd | 64,700 | $1.277M | 0.0% | $7.66 | +34.6% | COMMON STOCK | G21082105 |
| JLL | Jones Lang Lasalle Inc | 7,453 | $1.27M | 0.0% | $92.70 | +65.8% | COMMON STOCK | 48020Q107 |
| FIVE | Five Below Inc | 35,366 | $1.258M | 0.0% | $38.53 | -13.3% | COMMON STOCK | 33829M101 |
| OXM | Oxford Industries Inc | 16,600 | $1.252M | 0.0% | $63.83 | -11.8% | COMMON STOCK | 691497309 |
| — | Windstream Holdings Inc | 169,143 | $1.252M | 0.0% | $8.17 | — | COMMON STOCK | 97382A101 |
| — | Acelrx Pharmaceuticals Inc | 320,170 | $1.236M | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| GMED | Globus Medical Inc | 48,971 | $1.236M | 0.0% | $16.77 | +45.2% | COMMON STOCK | 379577208 |
| EXPO | Exponent Inc | 13,897 | $1.235M | 0.0% | $13.17 | +43.1% | COMMON STOCK | 30214U102 |
| — | WUXI PHARMATECH CAYMAN-ADR | 31,800 | $1.233M | 0.0% | $38.77 | — | COMMON STOCK | 929352102 |
| — | Ims Health Holdings Inc | 45,490 | $1.231M | 0.0% | $25.77 | — | COMMON STOCK | 44970B109 |
| APOG | Apogee Enterprises Inc | 28,400 | $1.227M | 0.0% | $35.71 | 0.0% | COMMON STOCK | 037598109 |
| — | Flir Systems Inc | 39,199 | $1.226M | 0.0% | $27.30 | — | COMMON STOCK | 302445101 |
| — | Tesco Corp | 107,542 | $1.223M | 0.0% | $11.37 | — | COMMON STOCK | 88157K101 |
| — | Hibbett Sports Inc | 24,904 | $1.222M | 0.0% | $54.13 | — | COMMON STOCK | 428567101 |
| — | Portola Pharmaceuticals Inc | 32,070 | $1.217M | 0.0% | $29.16 | — | COMMON STOCK | 737010108 |
| — | ACCELERON PHARMA INC | 31,980 | $1.217M | 0.0% | $38.06 | — | COMMON STOCK | 00434H108 |
| AIZ | Assurant Inc | 19,599 | $1.204M | 0.0% | $38.44 | +32.7% | COMMON STOCK | 04621X108 |
| — | Tim Participacoes Sa | 72,610 | $1.204M | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| LMAT | Lemaitre Vascular Inc | 142,501 | $1.194M | 0.0% | $5.56 | +26.4% | COMMON STOCK | 525558201 |
| — | Patterson Cos Inc | 24,386 | $1.19M | 0.0% | $38.62 | — | COMMON STOCK | 703395103 |
| — | REGULUS THERAPEUTICS INC | 70,260 | $1.19M | 0.0% | $16.07 | — | COMMON STOCK | 75915K101 |
| — | OTONOMY INC | 33,150 | $1.172M | 0.0% | $34.74 | — | COMMON STOCK | 68906L105 |
| GME | Gamestop Corp | 30,669 | $1.164M | 0.0% | $6.30 | +11.4% | COMMON STOCK | 36467W109 |
| — | Cablevision Systems Corp | 63,088 | $1.155M | 0.0% | $17.05 | — | COMMON STOCK | 12686C109 |
| BYD | Boyd Gaming Corp | 81,100 | $1.152M | 0.0% | $12.89 | 0.0% | COMMON STOCK | 103304101 |
| — | PRA HEALTH SCIENCES INC | 39,750 | $1.146M | 0.0% | $24.42 | — | COMMON STOCK | 69354M108 |
| — | Linnco Llc | 117,710 | $1.126M | 0.0% | $30.50 | — | COMMON STOCK | 535782106 |
| ALLT | Allot Communications Ltd | 127,100 | $1.117M | 0.0% | $12.94 | -29.1% | COMMON STOCK | M0854Q105 |
| CROX | Crocs Inc | 94,400 | $1.115M | 0.0% | $15.86 | -29.3% | COMMON STOCK | 227046109 |
| — | Cousins Properties Inc | 105,000 | $1.113M | 0.0% | $11.47 | — | REIT | 222795106 |
| — | Global Cash Access Holdings Inc | 145,789 | $1.111M | 0.0% | $6.27 | — | COMMON STOCK | 378967103 |
| GLNG | Golar Lng Ltd | 33,300 | $1.108M | 0.0% | $46.42 | -43.5% | COMMON STOCK | G9456A100 |
| — | Pericom Semiconductor Corp | 71,600 | $1.108M | 0.0% | $7.51 | — | COMMON STOCK | 713831105 |
| CALY | Callaway Golf Co | 114,500 | $1.091M | 0.0% | $8.27 | +1.2% | COMMON STOCK | 131193104 |
| LAD | LITHIA MOTORS INC-CL A | 10,876 | $1.081M | 0.0% | $89.86 | 0.0% | COMMON STOCK | 536797103 |
| CE | Celanese Corp | 19,100 | $1.067M | 0.0% | $48.31 | -4.9% | COMMON STOCK | 150870103 |
| — | Immunogen Inc | 119,250 | $1.067M | 0.0% | $16.16 | — | COMMON STOCK | 45253H101 |
| BR | Broadridge Financial Solutions Inc | 19,300 | $1.062M | 0.0% | $30.92 | +35.6% | COMMON STOCK | 11133T103 |
| — | Owens-illinois Inc | 45,517 | $1.061M | 0.0% | $27.91 | — | COMMON STOCK | 690768403 |
| — | Achillion Pharmaceuticals Inc | 106,260 | $1.048M | 0.0% | $10.17 | — | COMMON STOCK | 00448Q201 |
| IPGP | Ipg Photonics Corp | 11,280 | $1.046M | 0.0% | $61.08 | +41.3% | COMMON STOCK | 44980X109 |
| FOSL | Fossil Group Inc | 12,687 | $1.046M | 0.0% | $116.23 | -20.8% | COMMON STOCK | 34988V106 |
| — | Hospitality Properties Trust | 31,700 | $1.046M | 0.0% | $28.72 | — | REIT | 44106M102 |
| — | Rentrak Corp | 18,830 | $1.046M | 0.0% | $57.04 | — | COMMON STOCK | 760174102 |
| BCRX | Biocryst Pharmaceuticals Inc | 115,496 | $1.043M | 0.0% | $6.79 | +52.5% | COMMON STOCK | 09058V103 |
| AOS | Ao Smith Corp | 15,800 | $1.037M | 0.0% | $20.68 | +23.5% | COMMON STOCK | 831865209 |
| — | SKULLCANDY INC | 91,800 | $1.037M | 0.0% | $11.30 | — | COMMON STOCK | 83083J104 |
| — | Quintiles Transnational Holdings Inc | 15,490 | $1.037M | 0.0% | $44.45 | — | COMMON STOCK | 74876Y101 |
| — | Sodastream International Ltd | 51,140 | $1.036M | 0.0% | $29.07 | — | COMMON STOCK | M9068E105 |
| — | Dst Systems Inc | 9,300 | $1.03M | 0.0% | $90.75 | — | COMMON STOCK | 233326107 |
| PCTY | Paylocity Holding Corp | 35,942 | $1.029M | 0.0% | $24.58 | +11.9% | COMMON STOCK | 70438V106 |
| PSMT | Pricesmart Inc | 12,000 | $1.02M | 0.0% | $75.89 | -4.1% | COMMON STOCK | 741511109 |
| — | Rudolph Technologies Inc | 92,365 | $1.018M | 0.0% | $11.15 | — | COMMON STOCK | 781270103 |
| — | Qep Resources Inc | 48,548 | $1.012M | 0.0% | $27.79 | — | COMMON STOCK | 74733V100 |
| LFCR | LANDEC CORP | 72,300 | $1.009M | 0.0% | $12.92 | +6.9% | COMMON STOCK | 514766104 |
| — | Boulder Brands Inc | 104,580 | $997K | 0.0% | $13.94 | — | COMMON STOCK | 101405108 |
| THO | Thor Industries Inc | 15,704 | $993K | 0.0% | $46.23 | +3.8% | COMMON STOCK | 885160101 |
| — | Demandware Inc | 16,100 | $980K | 0.0% | $60.87 | — | COMMON STOCK | 24802Y105 |
| CDW | Cdw Corp/de | 26,077 | $971K | 0.0% | $32.16 | 0.0% | COMMON STOCK | 12514G108 |
| — | Fei Co | 12,722 | $971K | 0.0% | $74.10 | — | COMMON STOCK | 30241L109 |
| — | FIVE PRIME THERAPEUTICS INC | 41,600 | $951K | 0.0% | $22.86 | — | COMMON STOCK | 33830X104 |
| SKT | Tanger Factory Outlet Centers Inc | 26,600 | $936K | 0.0% | $35.19 | — | REIT | 875465106 |
| DDS | Dillard's Inc | 6,800 | $928K | 0.0% | $83.39 | +11.1% | COMMON STOCK | 254067101 |
| XLE | Energy Select Sector Spdr Fund | 11,800 | $915K | 0.0% | $79.16 | — | MUTUAL FUND | 81369Y506 |
| — | YODLEE INC | 67,769 | $912K | 0.0% | $13.46 | — | COMMON STOCK | 98600P201 |
| — | Biomed Realty Trust Inc | 40,000 | $906K | 0.0% | $21.82 | — | REIT | 09063H107 |
| ATI | Allegheny Technologies Inc | 30,141 | $905K | 0.0% | $26.23 | +13.6% | COMMON STOCK | 01741R102 |
| — | Tornier Nv | 34,411 | $902K | 0.0% | $18.00 | — | COMMON STOCK | N87237108 |
| REG | Regency Centers Corp | 13,200 | $898K | 0.0% | $33.85 | +31.6% | REIT | 758849103 |
| AFG | American Financial Group Inc/oh | 13,900 | $892K | 0.0% | $24.76 | +16.3% | COMMON STOCK | 025932104 |
| — | SAGE THERAPEUTICS INC | 17,456 | $877K | 0.0% | $50.24 | — | COMMON STOCK | 78667J108 |
| WKC | WORLD FUEL SERVICES CORP | 15,108 | $868K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 981475106 |
| — | Aerohive Networks Inc | 193,890 | $865K | 0.0% | $7.62 | — | COMMON STOCK | 007786106 |
| PRIM | Primoris Services Corp | 49,100 | $844K | 0.0% | $19.52 | 0.0% | COMMON STOCK | 74164F103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 12,300 | $810K | 0.0% | $65.85 | — | MUTUAL FUND | 46429B689 |
| NG | NOVAGOLD RESOURCES INC | 270,000 | $799K | 0.0% | $2.82 | +24.3% | COMMON STOCK | 66987E206 |
| — | Harris & Harris Group Inc | 258,386 | $796K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| — | KONA GRILL INC | 26,800 | $762K | 0.0% | $28.43 | — | COMMON STOCK | 50047H201 |
| — | Foundation Medicine Inc | 15,470 | $744K | 0.0% | $27.00 | — | COMMON STOCK | 350465100 |
| — | Taubman Centers Inc | 9,600 | $740K | 0.0% | $75.10 | — | REIT | 876664103 |
| — | PERFORMANCE SPORTS GROUP LTD | 37,000 | $722K | 0.0% | $19.51 | — | COMMON STOCK | 71377G100 |
| — | ECHO GLOBAL LOGISTICS INC | 26,400 | $720K | 0.0% | $28.01 | — | COMMON STOCK | 27875T101 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 92,727 | $718K | 0.0% | $8.86 | — | DEPOSITARYRECEI | 86562M209 |
| — | American Campus Communities Inc | 16,600 | $712K | 0.0% | $35.83 | — | REIT | 024835100 |
| JBL | Jabil Circuit Inc | 30,200 | $706K | 0.0% | $19.90 | 0.0% | COMMON STOCK | 466313103 |
| — | Trivascular Technologies Inc | 65,890 | $691K | 0.0% | $15.05 | — | COMMON STOCK | 89685A102 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 24,400 | $674K | 0.0% | $28.85 | -29.5% | COMMON STOCK | 63888U108 |
| DIN | Dineequity Inc | 6,300 | $674K | 0.0% | $63.60 | +5.3% | COMMON STOCK | 254423106 |
| NEO | Neogenomics Inc | 143,306 | $669K | 0.0% | $5.10 | -14.8% | COMMON STOCK | 64049M209 |
| TRGP | Targa Resources Corp | 6,900 | $661K | 0.0% | $55.46 | 0.0% | COMMON STOCK | 87612G101 |
| — | Penn Virginia Corp | 100,000 | $648K | 0.0% | $12.71 | — | COMMON STOCK | 707882106 |
| — | Black Diamond Inc | 68,550 | $648K | 0.0% | $9.67 | — | COMMON STOCK | 09202G101 |
| UGI | Ugi Corp | 19,800 | $645K | 0.0% | $35.06 | 0.0% | COMMON STOCK | 902681105 |
| SCCO | Southern Copper Corp | 22,000 | $642K | 0.0% | $18.69 | +0.9% | COMMON STOCK | 84265V105 |
| — | Liberty Media Corp | 16,213 | $625K | 0.0% | $113.64 | — | COMMON STOCK | 531229102 |
| — | Acorda Therapeutics Inc | 18,760 | $624K | 0.0% | $35.60 | — | COMMON STOCK | 00484M106 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,000 | $609K | 0.0% | $87.48 | 0.0% | COMMON STOCK | 22410J106 |
| — | Rock-tenn Co | 9,300 | $600K | 0.0% | $64.52 | — | COMMON STOCK | 772739207 |
| — | Hollyfrontier Corp | 14,800 | $596K | 0.0% | $40.27 | — | COMMON STOCK | 436106108 |
| BAH | Booz Allen Hamilton Holding Corp | 20,500 | $593K | 0.0% | $23.83 | 0.0% | COMMON STOCK | 099502106 |
| — | Intersil Corp | 41,400 | $593K | 0.0% | $12.52 | — | COMMON STOCK | 46069S109 |
| — | ZOE'S KITCHEN INC | 17,700 | $589K | 0.0% | $33.28 | — | COMMON STOCK | 98979J109 |
| — | OVASCIENCE INC | 16,900 | $587K | 0.0% | $34.73 | — | COMMON STOCK | 69014Q101 |
| — | Xenoport Inc | 81,517 | $580K | 0.0% | $5.58 | — | COMMON STOCK | 98411C100 |
| — | Wns Holdings Ltd | 23,816 | $579K | 0.0% | $22.35 | — | DEPOSITARYRECEI | 92932M101 |
| — | ENDOLOGIX INC | 33,530 | $572K | 0.0% | $15.39 | — | COMMON STOCK | 29266S106 |
| — | Ingram Micro Inc | 22,600 | $568K | 0.0% | $20.43 | — | COMMON STOCK | 457153104 |
| — | Verint Systems Inc | 8,840 | $547K | 0.0% | $35.80 | — | COMMON STOCK | 92343X100 |
| — | Del Frisco's Restaurant Group Inc | 27,050 | $545K | 0.0% | $19.13 | — | COMMON STOCK | 245077102 |
| — | Akorn Inc | 11,255 | $535K | 0.0% | $47.53 | — | COMMON STOCK | 009728106 |
| VAC | Marriott Vacations Worldwide Corp | 6,600 | $535K | 0.0% | $51.30 | +50.8% | COMMON STOCK | 57164Y107 |
| TM | TOYOTA MOTOR CORPORATION-SPON ADR | 3,781 | $529K | 0.0% | $125.36 | — | DEPOSITARYRECEI | 892331307 |
| — | Western Refining Inc | 10,700 | $528K | 0.0% | $49.35 | — | COMMON STOCK | 959319104 |
| — | ENSERVCO CORP | 301,300 | $527K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Everyday Health Inc | 40,890 | $526K | 0.0% | $17.97 | — | COMMON STOCK | 300415106 |
| — | SANCHEZ ENERGY CORP | 40,200 | $523K | 0.0% | $13.01 | — | COMMON STOCK | 79970Y105 |
| UPLD | UPLAND SOFTWARE INC | 73,405 | $515K | 0.0% | $10.50 | -25.9% | COMMON STOCK | 91544A109 |
| — | Glycomimetics Inc | 61,104 | $508K | 0.0% | $14.10 | — | COMMON STOCK | 38000Q102 |
| — | Diamond Offshore Drilling Inc | 18,905 | $506K | 0.0% | $60.11 | — | COMMON STOCK | 25271C102 |
| BJRI | Bj's Restaurants Inc | 9,800 | $494K | 0.0% | $33.08 | +44.8% | COMMON STOCK | 09180C106 |
| — | Rigel Pharmaceuticals Inc | 136,510 | $487K | 0.0% | $3.31 | — | COMMON STOCK | 766559603 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 48,404 | $485K | 0.0% | $10.19 | — | DEPOSITARYRECEI | 05946K101 |
| — | Superior Energy Services Inc | 21,070 | $471K | 0.0% | $25.20 | — | COMMON STOCK | 868157108 |
| — | AEGON N V NY REGISTRY SH | 59,160 | $469K | 0.0% | $8.56 | — | COMMON STOCK | 007924103 |
| NTTYY | Nippon Telegraph & Telephone Corp | 15,117 | $466K | 0.0% | $26.54 | — | DEPOSITARYRECEI | 654624105 |
| AYI | Acuity Brands Inc | 2,757 | $464K | 0.0% | $151.50 | 0.0% | COMMON STOCK | 00508Y102 |
| — | T2 BIOSYSTEMS INC | 29,850 | $463K | 0.0% | $18.45 | — | COMMON STOCK | 89853L104 |
| WPP | Wpp Plc | 4,035 | $459K | 0.0% | $91.34 | — | DEPOSITARYRECEI | 92937A102 |
| SONY | Sony Corp | 17,028 | $456K | 0.0% | $18.78 | — | DEPOSITARYRECEI | 835699307 |
| — | SYNGENTA AG SPONSORED ADR | 6,689 | $454K | 0.0% | $64.37 | — | COMMON STOCK | 87160A100 |
| — | SYNAGEVA BIOPHARMA CORP | 4,650 | $454K | 0.0% | $97.63 | — | COMMON STOCK | 87159A103 |
| — | Key Energy Services Inc | 247,400 | $450K | 0.0% | $4.30 | — | COMMON STOCK | 492914106 |
| — | CDK GLOBAL INC | 9,621 | $450K | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | Invesco Mortgage Capital Inc | 28,800 | $447K | 0.0% | $15.64 | — | REIT | 46131B100 |
| — | Bunge Ltd | 5,300 | $437K | 0.0% | $70.77 | — | COMMON STOCK | G16962105 |
| — | Lazard Ltd | 8,300 | $437K | 0.0% | $50.00 | — | PARTNER SHARES | G54050102 |
| — | Trevena Inc | 67,000 | $437K | 0.0% | $6.30 | — | COMMON STOCK | 89532E109 |
| STAA | Staar Surgical Co | 58,671 | $436K | 0.0% | $11.50 | -36.4% | COMMON STOCK | 852312305 |
| BCS | Barclays Plc | 29,762 | $434K | 0.0% | $16.03 | — | DEPOSITARYRECEI | 06738E204 |
| — | Seattle Genetics Inc | 12,046 | $426K | 0.0% | $32.52 | — | COMMON STOCK | 812578102 |
| — | PDC ENERGY INC | 7,800 | $422K | 0.0% | $54.10 | — | COMMON STOCK | 69327R101 |
| PHG | Koninklijke Philips Nv | 14,755 | $418K | 0.0% | $32.41 | — | DEPOSITARYRECEI | 500472303 |
| — | Integrated Device Technology Inc | 19,800 | $396K | 0.0% | $10.37 | — | COMMON STOCK | 458118106 |
| — | Ultra Petroleum Corp | 25,000 | $391K | 0.0% | $20.39 | — | COMMON STOCK | 903914109 |
| CENX | Century Aluminum Co | 28,200 | $389K | 0.0% | $20.13 | 0.0% | COMMON STOCK | 156431108 |
| — | MARKET VECTORS OIL SERVICE E | 11,300 | $381K | 0.0% | $33.72 | — | ETF | 57060U191 |
| CNK | Cinemark Holdings Inc | 8,215 | $370K | 0.0% | $32.92 | 0.0% | COMMON STOCK | 17243V102 |
| — | Textura Corp | 13,447 | $365K | 0.0% | $26.97 | — | COMMON STOCK | 883211104 |
| MMYT | MAKEMYTRIP LTD | 16,300 | $358K | 0.0% | $24.34 | 0.0% | COMMON STOCK | V5633W109 |
| — | CORNERSTONE ONDEMAND INC | 12,400 | $358K | 0.0% | $35.16 | — | COMMON STOCK | 21925Y103 |
| — | Mediwound Ltd | 48,860 | $354K | 0.0% | $10.91 | — | COMMON STOCK | M68830104 |
| — | MAXPOINT INTERACTIVE INC | 35,030 | $336K | 0.0% | $9.59 | — | COMMON STOCK | 57777M102 |
| CALM | Cal-maine Foods Inc | 8,400 | $328K | 0.0% | $28.83 | -7.8% | COMMON STOCK | 128030202 |
| — | HALYARD HEALTH INC | 6,649 | $327K | 0.0% | $45.45 | — | COMMON STOCK | 40650V100 |
| — | Tahoe Resources Inc | 28,000 | $307K | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| — | Retail Properties Of America Inc | 18,602 | $298K | 0.0% | $16.02 | — | REIT | 76131V202 |
| — | HYPERION THERAPEUTICS INC | 6,300 | $289K | 0.0% | $45.87 | — | COMMON STOCK | 44915N101 |
| PII | Polaris Industries Inc | 1,953 | $276K | 0.0% | $150.00 | -1.8% | COMMON STOCK | 731068102 |
| LECO | Lincoln Electric Holdings Inc | 4,200 | $275K | 0.0% | $69.83 | -2.9% | COMMON STOCK | 533900106 |
| — | Aveo Pharmaceuticals Inc | 186,030 | $270K | 0.0% | $1.49 | — | COMMON STOCK | 053588109 |
| — | Chambers Street Properties | 34,000 | $268K | 0.0% | $7.88 | — | REIT | 157842105 |
| — | EP ENERGY CORP-CL A | 25,000 | $262K | 0.0% | $10.46 | — | COMMON STOCK | 268785102 |
| — | Calpine Corp | 11,200 | $256K | 0.0% | $22.86 | — | COMMON STOCK | 131347304 |
| PIPR | Piper Jaffray Cos | 4,800 | $252K | 0.0% | $54.32 | 0.0% | COMMON STOCK | 724078100 |
| — | Tessera Technologies Inc | 6,200 | $250K | 0.0% | $35.81 | — | COMMON STOCK | 88164L100 |
| — | CASTLIGHT HEALTH INC-B | 32,050 | $249K | 0.0% | $7.77 | — | COMMON STOCK | 14862Q100 |
| — | DIPLOMAT PHARMACY INC | 7,200 | $249K | 0.0% | $27.38 | — | COMMON STOCK | 25456K101 |
| — | NANOSPHERE INC | 1,069,430 | $248K | 0.0% | $1.47 | — | COMMON STOCK | 63009F105 |
| BLMN | Bloomin' Brands Inc | 10,000 | $243K | 0.0% | $19.18 | 0.0% | COMMON STOCK | 094235108 |
| AAT | American Assets Trust Inc | 5,600 | $242K | 0.0% | $39.82 | — | REIT | 024013104 |
| — | JAMBA INC | 16,300 | $240K | 0.0% | $14.72 | — | COMMON STOCK | 47023A309 |
| BPOP | Popular Inc | 6,800 | $234K | 0.0% | $24.94 | 0.0% | COMMON STOCK | 733174700 |
| PBF | Pbf Energy Inc | 6,800 | $231K | 0.0% | $29.01 | 0.0% | COMMON STOCK | 69318G106 |
| DMRC | DIGIMARC CORP | 10,400 | $228K | 0.0% | $25.50 | 0.0% | COMMON STOCK | 25381B101 |
| MANH | Manhattan Associates Inc | 4,512 | $228K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 562750109 |
| SRPT | Sarepta Therapeutics Inc | 16,990 | $226K | 0.0% | $32.85 | -59.4% | COMMON STOCK | 803607100 |
| — | VERSO CORP | 123,689 | $223K | 0.0% | $1.80 | — | COMMON STOCK | 92531L108 |
| — | Syntel Inc | 4,214 | $218K | 0.0% | $53.97 | — | COMMON STOCK | 87162H103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $218K | 0.0% | $221029.28 | 0.0% | COMMON STOCK | 084670108 |
| SSNC | Ss&c Technologies Holdings Inc | 3,500 | $218K | 0.0% | $24.77 | +19.9% | COMMON STOCK | 78467J100 |
| — | HEADWATERS INC | 11,600 | $213K | 0.0% | $18.36 | — | COMMON STOCK | 42210P102 |
| FSP | Franklin Street Properties Corp | 15,700 | $201K | 0.0% | $13.01 | — | REIT | 35471R106 |
| — | Inteliquent Inc | 12,300 | $194K | 0.0% | $15.77 | — | COMMON STOCK | 45825N107 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,100 | $190K | 0.0% | $15.47 | 0.0% | COMMON STOCK | 800677106 |
| — | Harvard Apparatus Regenerative Technology Inc | 55,618 | $181K | 0.0% | $4.76 | — | COMMON STOCK | 41690A106 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,694 | $166K | 0.0% | $3.81 | 0.0% | COMMON STOCK | 444144109 |
| — | Resource Capital Corp | 15,100 | $69,000 | 0.0% | $5.96 | — | REIT | 76120W302 |
| — | Sprint Corp | 14,400 | $68,000 | 0.0% | $4.72 | — | COMMON STOCK | 85207U105 |