Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $28.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Etf | 10,770,752 | $684M | 2.4% | $60.36 | — | ETF | 464287465 |
| AAPL | Apple Inc | 4,825,543 | $605M | 2.1% | $18.10 | +57.8% | COMMON STOCK | 037833100 |
| SPY | Spdr S&p 500 Etf Trust | 2,451,690 | $505M | 1.8% | $186.24 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 9,368,890 | $414M | 1.4% | $28.15 | +39.6% | COMMON STOCK | 594918104 |
| IEFA | Ishares Core Msci Eafe Etf | 6,664,900 | $389M | 1.4% | $59.54 | — | ETF | 46432F842 |
| VGK | Vanguard Ftse Europe Etf | 6,758,193 | $365M | 1.3% | $56.21 | — | ETF | 922042874 |
| CSCO | Cisco Systems Inc | 11,621,243 | $319M | 1.1% | $15.95 | +29.4% | COMMON STOCK | 17275R102 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 2,829,388 | $297M | 1.0% | $103.04 | — | ETF | 464287440 |
| JNJ | Johnson & Johnson | 2,752,473 | $268M | 0.9% | $60.18 | +23.8% | COMMON STOCK | 478160104 |
| JPM | Jpmorgan Chase & Co | 3,902,519 | $264M | 0.9% | $37.41 | +31.4% | COMMON STOCK | 46625H100 |
| — | General Electric Co | 9,500,523 | $252M | 0.9% | $24.47 | — | COMMON STOCK | 369604103 |
| ABBV | Abbvie Inc | 3,679,756 | $247M | 0.9% | $29.87 | +41.7% | COMMON STOCK | 00287Y109 |
| META | Facebook Inc | 2,855,071 | $245M | 0.9% | $39.54 | +105.1% | COMMON STOCK | 30303M102 |
| V | Visa Inc | 3,515,898 | $236M | 0.8% | $56.06 | +12.2% | COMMON STOCK | 92826C839 |
| AMZN | Amazon.com Inc | 523,553 | $227M | 0.8% | $14.42 | +44.9% | COMMON STOCK | 023135106 |
| PFE | Pfizer Inc | 6,669,694 | $224M | 0.8% | $16.71 | +24.3% | COMMON STOCK | 717081103 |
| ORCL | Oracle Corp | 5,458,110 | $220M | 0.8% | $29.62 | +24.9% | COMMON STOCK | 68389X105 |
| MRK | Merck & Co Inc | 3,719,063 | $212M | 0.7% | $31.28 | +28.6% | COMMON STOCK | 58933Y105 |
| — | Google Inc | 391,806 | $212M | 0.7% | $785.97 | — | COMMON STOCK | 38259P508 |
| VZ | Verizon Communications Inc | 4,531,801 | $211M | 0.7% | $26.68 | +6.2% | COMMON STOCK | 92343V104 |
| GILD | Gilead Sciences Inc | 1,800,826 | $211M | 0.7% | $36.47 | +108.4% | COMMON STOCK | 375558103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 4,384,764 | $211M | 0.7% | $48.62 | — | ETF | 46434G103 |
| WFC | Wells Fargo & Co | 3,641,876 | $205M | 0.7% | $27.84 | +48.6% | COMMON STOCK | 949746101 |
| INTC | Intel Corp | 6,702,887 | $204M | 0.7% | $18.55 | +35.3% | COMMON STOCK | 458140100 |
| QCOM | Qualcomm Inc | 3,184,002 | $199M | 0.7% | $48.78 | +3.1% | COMMON STOCK | 747525103 |
| MDT | Medtronic Inc | 2,625,094 | $195M | 0.7% | $58.16 | +1.1% | COMMON STOCK | G5960L103 |
| — | Truecar Inc | 14,493,337 | $174M | 0.6% | $14.78 | — | COMMON STOCK | 89785L107 |
| OXY | Occidental Petroleum Corp | 2,216,645 | $172M | 0.6% | $59.15 | -3.9% | COMMON STOCK | 674599105 |
| PG | Procter & Gamble Co/the | 2,096,480 | $164M | 0.6% | $55.29 | +8.5% | COMMON STOCK | 742718109 |
| IVV | Ishares Core S&p 500 Etf | 764,600 | $158M | 0.6% | $202.26 | — | ETF | 464287200 |
| CVS | Cvs Health Corp | 1,463,803 | $154M | 0.5% | $41.74 | +80.3% | COMMON STOCK | 126650100 |
| BAC | Bank Of America Corp | 8,568,511 | $146M | 0.5% | $11.35 | +15.7% | COMMON STOCK | 060505104 |
| CVX | Chevron Corp | 1,492,539 | $144M | 0.5% | $71.21 | -6.7% | COMMON STOCK | 166764100 |
| HD | Home Depot Inc/the | 1,271,882 | $141M | 0.5% | $59.71 | +45.9% | COMMON STOCK | 437076102 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1,215,029 | $141M | 0.5% | $114.55 | — | ETF | 464287242 |
| C | Citigroup Inc | 2,523,812 | $139M | 0.5% | $35.91 | +12.9% | COMMON STOCK | 172967424 |
| — | Google Inc | 264,483 | $138M | 0.5% | $573.22 | — | COMMON STOCK | 38259P706 |
| DIS | Walt Disney Co/the | 1,205,272 | $138M | 0.5% | $57.14 | +75.0% | COMMON STOCK | 254687106 |
| COF | Capital One Financial Corp | 1,555,948 | $137M | 0.5% | $50.31 | +37.7% | COMMON STOCK | 14040H105 |
| AMGN | Amgen Inc | 879,800 | $135M | 0.5% | $80.12 | +46.8% | COMMON STOCK | 031162100 |
| ETN | Eaton Corp Plc | 1,944,261 | $131M | 0.5% | $49.40 | +11.6% | COMMON STOCK | G29183103 |
| BSV | Vanguard Short-term Bond Etf | 1,588,125 | $127M | 0.4% | $80.09 | — | ETF | 921937827 |
| — | Delphi Automotive Plc | 1,474,128 | $125M | 0.4% | $58.49 | — | COMMON STOCK | G27823106 |
| XOM | Exxon Mobil Corp | 1,503,104 | $125M | 0.4% | $54.00 | +0.6% | COMMON STOCK | 30231G102 |
| PM | Philip Morris International Inc | 1,510,951 | $121M | 0.4% | $49.49 | -2.4% | COMMON STOCK | 718172109 |
| IWB | Ishares Russell 1000 Etf | 1,035,152 | $120M | 0.4% | $115.31 | — | ETF | 464287622 |
| UPS | United Parcel Service Inc | 1,239,015 | $120M | 0.4% | $57.31 | +18.2% | COMMON STOCK | 911312106 |
| T | At&t Inc | 3,378,596 | $120M | 0.4% | $11.50 | +6.2% | COMMON STOCK | 00206R102 |
| NVS | Novartis Ag | 1,214,682 | $119M | 0.4% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| — | United Technologies Corp | 1,076,628 | $119M | 0.4% | $94.94 | — | COMMON STOCK | 913017109 |
| TXN | Texas Instruments Inc | 2,291,465 | $118M | 0.4% | $28.12 | +46.7% | COMMON STOCK | 882508104 |
| IJH | Ishares Core S&p Mid-cap Etf | 766,397 | $115M | 0.4% | $118.71 | — | ETF | 464287507 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,291,044 | $115M | 0.4% | $90.46 | — | ETF | 464288513 |
| — | Johnson Controls Inc | 2,286,858 | $113M | 0.4% | $47.05 | — | COMMON STOCK | 478366107 |
| YUM | Yum! Brands Inc | 1,244,591 | $112M | 0.4% | $41.06 | +26.6% | COMMON STOCK | 988498101 |
| — | Hewlett-packard Co | 3,702,759 | $111M | 0.4% | $25.57 | — | COMMON STOCK | 428236103 |
| VOO | Vanguard S&p 500 Etf | 567,961 | $107M | 0.4% | $170.88 | — | ETF | 922908363 |
| SLB | Schlumberger Ltd | 1,215,493 | $105M | 0.4% | $58.16 | +14.8% | COMMON STOCK | 806857108 |
| COP | Conocophillips | 1,698,028 | $104M | 0.4% | $42.06 | +10.3% | COMMON STOCK | 20825C104 |
| HON | Honeywell International Inc | 1,006,168 | $103M | 0.4% | $55.70 | +34.2% | COMMON STOCK | 438516106 |
| — | Spdr Barclays High Yield Bond Etf | 2,654,350 | $102M | 0.4% | $39.74 | — | ETF | 78464A417 |
| MO | Altria Group Inc | 2,071,426 | $101M | 0.4% | $16.56 | +52.5% | COMMON STOCK | 02209S103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,386,394 | $99.61M | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,177,524 | $99.43M | 0.3% | $76.33 | — | COMMON STOCK | 931427108 |
| AXP | American Express Co | 1,278,031 | $99.33M | 0.3% | $60.59 | +12.3% | COMMON STOCK | 025816109 |
| UNH | Unitedhealth Group Inc | 810,787 | $98.92M | 0.3% | $53.48 | +86.2% | COMMON STOCK | 91324P102 |
| KO | Coca-cola Co/the | 2,508,883 | $98.42M | 0.3% | $27.76 | +4.6% | COMMON STOCK | 191216100 |
| CMCSA | Comcast Corp | 1,617,841 | $97.3M | 0.3% | $16.34 | +40.7% | COMMON STOCK | 20030N101 |
| PNC | Pnc Financial Services Group Inc/the | 1,016,849 | $97.26M | 0.3% | $48.87 | +38.5% | COMMON STOCK | 693475105 |
| MET | Metlife Inc | 1,697,122 | $95.02M | 0.3% | $25.78 | +28.5% | COMMON STOCK | 59156R108 |
| — | Royal Dutch Shell Plc | 1,611,126 | $91.85M | 0.3% | $65.78 | — | DEPOSITARYRECEI | 780259206 |
| PEP | Pepsico Inc | 973,275 | $90.85M | 0.3% | $56.31 | +23.1% | COMMON STOCK | 713448108 |
| CNI | Canadian National Railway Co | 1,558,066 | $89.98M | 0.3% | $41.88 | +23.1% | COMMON STOCK | 136375102 |
| BIIB | Biogen Inc | 215,582 | $87.08M | 0.3% | $233.67 | +71.7% | COMMON STOCK | 09062X103 |
| CCL | Carnival Corp | 1,756,637 | $86.76M | 0.3% | $29.50 | +37.6% | COMMON STOCK | 143658300 |
| FNDF | Schwab Fundamental International Large Company Index | 3,164,328 | $84.65M | 0.3% | $26.24 | — | ETF | 808524755 |
| VWO | Vanguard Ftse Emerging Markets Etf | 2,050,492 | $83.82M | 0.3% | $39.09 | — | ETF | 922042858 |
| WMT | Wal-mart Stores Inc | 1,179,278 | $83.65M | 0.3% | $20.04 | +4.2% | COMMON STOCK | 931142103 |
| — | Reynolds American Inc | 1,111,867 | $83.01M | 0.3% | $56.65 | — | COMMON STOCK | 761713106 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 1,145,400 | $81.83M | 0.3% | $67.36 | — | ETF | 46432F396 |
| — | Raytheon Co | 852,156 | $81.53M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,262,800 | $79.81M | 0.3% | $61.60 | — | ETF | 46432F339 |
| AIG | American International Group Inc | 1,288,606 | $79.66M | 0.3% | $33.53 | +35.7% | COMMON STOCK | 026874784 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 843,400 | $76.48M | 0.3% | $90.28 | — | ETF | 73935X583 |
| STT | State Street Corp | 969,138 | $74.62M | 0.3% | $45.44 | +26.8% | COMMON STOCK | 857477103 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,126,800 | $74.03M | 0.3% | $65.12 | — | ETF | 46432F388 |
| — | Seagate Technology Plc | 1,556,621 | $73.94M | 0.3% | $53.06 | — | COMMON STOCK | G7945M107 |
| BRK/B | Berkshire Hathaway Inc | 539,441 | $73.42M | 0.3% | $112.50 | +26.8% | COMMON STOCK | 084670702 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,305,700 | $73.17M | 0.3% | $45.43 | +18.4% | COMMON STOCK | G66721104 |
| MNST | Monster Beverage Corp | 545,404 | $73.09M | 0.3% | $22.33 | 0.0% | COMMON STOCK | 61174X109 |
| — | ALLERGAN PLC | 240,159 | $72.88M | 0.3% | $303.46 | — | COMMON STOCK | G0177J108 |
| BABA | Alibaba Group Holding Ltd | 868,170 | $71.42M | 0.3% | $93.28 | — | DEPOSITARYRECEI | 01609W102 |
| CAH | Cardinal Health Inc | 843,553 | $70.56M | 0.2% | $36.67 | +78.7% | COMMON STOCK | 14149Y108 |
| MMM | 3m Co | 452,393 | $69.8M | 0.2% | $62.83 | +50.9% | COMMON STOCK | 88579Y101 |
| EWG | Ishares Msci Germany Etf | 2,477,819 | $69.08M | 0.2% | $28.62 | — | ETF | 464286806 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,054,600 | $69.02M | 0.2% | $64.18 | — | ETF | 46432F370 |
| — | Celgene Corp | 593,314 | $68.67M | 0.2% | $107.05 | — | COMMON STOCK | 151020104 |
| LOW | Lowe's Cos Inc | 1,000,893 | $67.03M | 0.2% | $33.41 | +76.0% | COMMON STOCK | 548661107 |
| BA | Boeing Co/the | 474,697 | $65.85M | 0.2% | $81.83 | +57.5% | COMMON STOCK | 097023105 |
| RSG | Republic Services Inc | 1,664,310 | $65.19M | 0.2% | $27.35 | +21.8% | COMMON STOCK | 760759100 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 1,501,163 | $65.14M | 0.2% | $46.24 | — | ETF | 97717W281 |
| EMR | Emerson Electric Co | 1,157,377 | $64.15M | 0.2% | $42.41 | +4.3% | COMMON STOCK | 291011104 |
| — | Time Warner Inc | 730,187 | $63.83M | 0.2% | $60.09 | — | COMMON STOCK | 887317303 |
| SWK | Stanley Black & Decker Inc | 593,829 | $62.49M | 0.2% | $61.54 | +26.1% | COMMON STOCK | 854502101 |
| CME | Cme Group Inc/il | 664,635 | $61.85M | 0.2% | $42.28 | +45.7% | COMMON STOCK | 12572Q105 |
| ACN | Accenture Plc | 637,554 | $61.7M | 0.2% | $64.85 | +24.4% | COMMON STOCK | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 467,026 | $60.6M | 0.2% | $85.44 | +47.8% | COMMON STOCK | 883556102 |
| EBAY | Ebay Inc | 993,243 | $59.83M | 0.2% | $20.55 | +8.1% | COMMON STOCK | 278642103 |
| MCK | Mckesson Corp | 265,356 | $59.66M | 0.2% | $112.26 | +89.8% | COMMON STOCK | 58155Q103 |
| ADBE | Adobe Systems Inc | 735,204 | $59.56M | 0.2% | $54.71 | +42.6% | COMMON STOCK | 00724F101 |
| BIDU | Baidu Inc | 298,776 | $59.48M | 0.2% | $150.76 | — | DEPOSITARYRECEI | 056752108 |
| — | Bb&t Corp | 1,463,226 | $58.98M | 0.2% | $35.69 | — | COMMON STOCK | 054937107 |
| KEY | Keycorp | 3,921,425 | $58.9M | 0.2% | $8.49 | +13.5% | COMMON STOCK | 493267108 |
| VOD | Vodafone Group Plc | 1,613,009 | $58.79M | 0.2% | $35.22 | — | DEPOSITARYRECEI | 92857W308 |
| — | Cigna Corp | 362,908 | $58.79M | 0.2% | $91.13 | — | COMMON STOCK | 125509109 |
| RCL | Royal Caribbean Cruises Ltd | 746,407 | $58.73M | 0.2% | $49.53 | +35.6% | COMMON STOCK | V7780T103 |
| ADP | Automatic Data Processing Inc | 731,562 | $58.69M | 0.2% | $48.16 | +40.4% | COMMON STOCK | 053015103 |
| — | Dow Chemical Co/the | 1,143,232 | $58.5M | 0.2% | $42.31 | — | COMMON STOCK | 260543103 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,203,423 | $58.43M | 0.2% | $45.39 | — | ETF | 922042775 |
| USCI | United States Commodity Index Fund | 1,227,600 | $57.91M | 0.2% | $46.87 | — | ETF | 911717106 |
| TGT | Target Corp | 708,944 | $57.87M | 0.2% | $47.19 | +25.2% | COMMON STOCK | 87612E106 |
| F | Ford Motor Co | 3,830,484 | $57.5M | 0.2% | $8.32 | +5.2% | COMMON STOCK | 345370860 |
| GD | General Dynamics Corp | 402,496 | $57.03M | 0.2% | $64.54 | +70.9% | COMMON STOCK | 369550108 |
| BMY | Bristol-myers Squibb Co | 852,804 | $56.75M | 0.2% | $30.79 | +49.4% | COMMON STOCK | 110122108 |
| MS | Morgan Stanley | 1,455,783 | $56.47M | 0.2% | $19.06 | +48.9% | COMMON STOCK | 617446448 |
| MCD | Mcdonald's Corp | 589,645 | $56.06M | 0.2% | $71.83 | +3.3% | COMMON STOCK | 580135101 |
| MCHP | Microchip Technology Inc | 1,174,278 | $55.69M | 0.2% | $15.04 | +30.4% | COMMON STOCK | 595017104 |
| KMI | Kinder Morgan Inc/de | 1,409,734 | $54.12M | 0.2% | $22.25 | +9.4% | COMMON STOCK | 49456B101 |
| ELV | ANTHEM INC | 328,127 | $53.86M | 0.2% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| LMT | Lockheed Martin Corp | 288,580 | $53.65M | 0.2% | $80.32 | +80.0% | COMMON STOCK | 539830109 |
| — | People's United Financial Inc | 3,226,691 | $52.3M | 0.2% | $14.95 | — | COMMON STOCK | 712704105 |
| HSBC | Hsbc Holdings Plc | 1,144,931 | $51.3M | 0.2% | $53.04 | — | DEPOSITARYRECEI | 404280406 |
| — | Broadcom Corp | 993,724 | $51.17M | 0.2% | $36.01 | — | COMMON STOCK | 111320107 |
| — | Canadian Pacific Railway Ltd | 318,807 | $51.08M | 0.2% | $128.09 | — | COMMON STOCK | 13645T100 |
| KMB | Kimberly-clark Corp | 477,849 | $50.64M | 0.2% | $64.36 | +17.8% | COMMON STOCK | 494368103 |
| AMP | Ameriprise Financial Inc | 404,964 | $50.59M | 0.2% | $77.30 | +31.7% | COMMON STOCK | 03076C106 |
| ICE | Intercontinentalexchange Inc | 219,788 | $49.15M | 0.2% | $35.14 | +15.2% | COMMON STOCK | 45866F104 |
| — | Marathon Oil Corp | 1,823,857 | $48.41M | 0.2% | $32.32 | — | COMMON STOCK | 565849106 |
| VO | Vanguard Mid-cap Etf | 377,500 | $48.1M | 0.2% | $124.51 | — | ETF | 922908629 |
| NXPI | Nxp Semiconductors Nv | 489,430 | $48.06M | 0.2% | $28.42 | +220.6% | COMMON STOCK | N6596X109 |
| SBUX | Starbucks Corp | 896,386 | $48.06M | 0.2% | $32.85 | +24.6% | COMMON STOCK | 855244109 |
| DUK | Duke Energy Corp | 679,624 | $47.99M | 0.2% | $43.08 | +13.1% | COMMON STOCK | 26441C204 |
| DG | Dollar General Corp | 616,523 | $47.93M | 0.2% | $55.89 | +17.8% | COMMON STOCK | 256677105 |
| IWN | Ishares Russell 2000 Value Etf | 468,452 | $47.76M | 0.2% | $87.24 | — | ETF | 464287630 |
| GS | Goldman Sachs Group Inc/the | 228,027 | $47.61M | 0.2% | $127.10 | +29.5% | COMMON STOCK | 38141G104 |
| — | Priceline Group Inc/the | 41,270 | $47.52M | 0.2% | $850.71 | — | COMMON STOCK | 741503403 |
| — | Blackrock Inc | 137,010 | $47.4M | 0.2% | $259.36 | — | COMMON STOCK | 09247X101 |
| AMAT | Applied Materials Inc | 2,456,526 | $47.21M | 0.2% | $15.84 | +13.7% | COMMON STOCK | 038222105 |
| NVO | Novo Nordisk A/s | 859,709 | $47.08M | 0.2% | $46.64 | — | DEPOSITARYRECEI | 670100205 |
| MA | Mastercard Inc | 503,040 | $47.02M | 0.2% | $73.31 | +17.5% | COMMON STOCK | 57636Q104 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 759,200 | $46.76M | 0.2% | $66.14 | — | ETF | 97717X701 |
| BK | Bank Of New York Mellon Corp/the | 1,108,157 | $46.51M | 0.2% | $23.72 | +37.8% | COMMON STOCK | 064058100 |
| NKE | Nike Inc | 428,748 | $46.31M | 0.2% | $29.34 | +52.7% | COMMON STOCK | 654106103 |
| — | Express Scripts Holding Co | 511,803 | $45.52M | 0.2% | $65.54 | — | COMMON STOCK | 30219G108 |
| — | Kraft Foods Group Inc | 532,111 | $45.3M | 0.2% | $56.20 | — | COMMON STOCK | 50076Q106 |
| OMC | Omnicom Group Inc | 640,646 | $44.52M | 0.2% | $42.18 | +25.1% | COMMON STOCK | 681919106 |
| SEIC | Sei Investments Co | 898,062 | $44.03M | 0.2% | $26.59 | +55.0% | COMMON STOCK | 784117103 |
| SNY | Sanofi | 883,819 | $43.78M | 0.2% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| DHR | Danaher Corp | 510,569 | $43.7M | 0.2% | $25.15 | +38.6% | COMMON STOCK | 235851102 |
| TJX | Tjx Cos Inc/the | 660,146 | $43.68M | 0.2% | $25.39 | +13.0% | COMMON STOCK | 872540109 |
| UNP | Union Pacific Corp | 456,663 | $43.55M | 0.2% | $65.76 | +24.7% | COMMON STOCK | 907818108 |
| IBM | International Business Machines Corp | 266,661 | $43.38M | 0.2% | $117.95 | -12.7% | COMMON STOCK | 459200101 |
| WDC | Western Digital Corp | 552,998 | $43.37M | 0.2% | $44.74 | +34.7% | COMMON STOCK | 958102105 |
| CL | Colgate-palmolive Co | 656,756 | $42.96M | 0.2% | $45.59 | +16.2% | COMMON STOCK | 194162103 |
| — | Crh Plc | 1,510,303 | $42.45M | 0.1% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| FCX | Freeport-mcmoran Inc | 2,272,761 | $42.32M | 0.1% | $22.02 | -16.1% | COMMON STOCK | 35671D857 |
| EXPD | Expeditors International Of Washington Inc | 917,757 | $42.31M | 0.1% | $33.64 | +21.9% | COMMON STOCK | 302130109 |
| FITB | Fifth Third Bancorp | 2,029,746 | $42.26M | 0.1% | $12.91 | +8.6% | COMMON STOCK | 316773100 |
| HOLX | Hologic Inc | 1,106,868 | $42.13M | 0.1% | $29.69 | +17.9% | COMMON STOCK | 436440101 |
| — | Spirit Aerosystems Holdings Inc | 763,754 | $42.09M | 0.1% | $26.97 | — | COMMON STOCK | 848574109 |
| CMS | Cms Energy Corp | 1,320,995 | $42.06M | 0.1% | $19.60 | +24.8% | COMMON STOCK | 125896100 |
| ZBH | Zimmer Holdings Inc | 384,587 | $42.01M | 0.1% | $75.86 | +33.7% | COMMON STOCK | 98956P102 |
| — | Health Care Reit Inc | 637,093 | $41.81M | 0.1% | $59.62 | — | REIT | 42217K106 |
| VBR | Vanguard Small-cap Value Etf | 387,300 | $41.76M | 0.1% | $108.89 | — | ETF | 922908611 |
| — | Goldcorp Inc | 2,558,950 | $41.45M | 0.1% | $24.50 | — | COMMON STOCK | 380956409 |
| COST | Costco Wholesale Corp | 303,290 | $40.96M | 0.1% | $89.98 | +33.6% | COMMON STOCK | 22160K105 |
| — | Aetna Inc | 320,467 | $40.85M | 0.1% | $74.84 | — | COMMON STOCK | 00817Y108 |
| ORLY | O'reilly Automotive Inc | 174,853 | $39.51M | 0.1% | $7.36 | +101.6% | COMMON STOCK | 67103H107 |
| KR | Kroger Co/the | 544,847 | $39.51M | 0.1% | $20.50 | +44.0% | COMMON STOCK | 501044101 |
| PSX | Phillips 66 | 489,973 | $39.47M | 0.1% | $43.70 | +22.9% | COMMON STOCK | 718546104 |
| — | Valeant Pharmaceuticals International Inc | 177,136 | $39.35M | 0.1% | $97.83 | — | COMMON STOCK | 91911K102 |
| — | Randgold Resources Ltd | 582,700 | $39.01M | 0.1% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| — | Juniper Networks Inc | 1,498,973 | $38.93M | 0.1% | $22.78 | — | COMMON STOCK | 48203R104 |
| — | St Jude Medical Inc | 530,058 | $38.73M | 0.1% | $47.09 | — | COMMON STOCK | 790849103 |
| — | Arm Holdings Plc | 768,797 | $37.88M | 0.1% | $40.61 | — | DEPOSITARYRECEI | 042068106 |
| EPI | Wisdomtree India Earnings Fund | 1,744,047 | $37.79M | 0.1% | $19.63 | — | ETF | 97717W422 |
| PPL | Ppl Corp | 1,281,425 | $37.76M | 0.1% | $17.02 | +14.0% | COMMON STOCK | 69351T106 |
| — | Varian Medical Systems Inc | 446,561 | $37.66M | 0.1% | $72.79 | — | COMMON STOCK | 92220P105 |
| MDLZ | Mondelez International Inc | 911,970 | $37.52M | 0.1% | $24.72 | +24.8% | COMMON STOCK | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 612,588 | $37.42M | 0.1% | $37.75 | +47.4% | COMMON STOCK | 192446102 |
| — | Monsanto Co | 349,189 | $37.22M | 0.1% | $98.98 | — | COMMON STOCK | 61166W101 |
| VXF | Vanguard Extended Market Etf | 403,961 | $37.16M | 0.1% | $72.05 | — | ETF | 922908652 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 310,400 | $36.46M | 0.1% | $124.82 | — | ETF | 464287432 |
| — | Silver Wheaton Corp | 2,095,000 | $36.33M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| VXUS | Vanguard Total International Stock Etf | 721,578 | $36.32M | 0.1% | $53.52 | — | ETF | 921909768 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 455,960 | $36.28M | 0.1% | $79.17 | — | ETF | 92206C409 |
| RGLD | Royal Gold Inc | 588,800 | $36.26M | 0.1% | $53.70 | +19.4% | COMMON STOCK | 780287108 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 423,899 | $36.16M | 0.1% | $83.09 | — | ETF | 92206C870 |
| — | Anadarko Petroleum Corp | 462,854 | $36.13M | 0.1% | $82.40 | — | COMMON STOCK | 032511107 |
| LLY | Eli Lilly & Co | 431,834 | $36.05M | 0.1% | $42.25 | +49.6% | COMMON STOCK | 532457108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 888,900 | $35.84M | 0.1% | $41.15 | — | ETF | 46429B697 |
| HAL | Halliburton Co | 828,111 | $35.67M | 0.1% | $39.82 | -5.8% | COMMON STOCK | 406216101 |
| — | Avago Technologies Ltd | 268,098 | $35.64M | 0.1% | $105.86 | — | COMMON STOCK | Y0486S104 |
| UAL | United Continental Holdings Inc | 668,965 | $35.46M | 0.1% | $40.82 | +41.8% | COMMON STOCK | 910047109 |
| AZO | Autozone Inc | 53,156 | $35.45M | 0.1% | $411.75 | +66.2% | COMMON STOCK | 053332102 |
| LUV | Southwest Airlines Co | 1,067,939 | $35.34M | 0.1% | $27.72 | +24.8% | COMMON STOCK | 844741108 |
| BEN | Franklin Resources Inc | 713,921 | $35M | 0.1% | $29.82 | +4.9% | COMMON STOCK | 354613101 |
| NEM | Newmont Mining Corp | 1,496,582 | $34.96M | 0.1% | $25.14 | -22.2% | COMMON STOCK | 651639106 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 406,628 | $34.69M | 0.1% | $82.73 | — | ETF | 92206C813 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 1,799,100 | $34.63M | 0.1% | $18.62 | — | ETF | 73936T763 |
| TEVA | Teva Pharmaceutical Industries Ltd | 584,637 | $34.55M | 0.1% | $47.71 | — | DEPOSITARYRECEI | 881624209 |
| — | Centurylink Inc | 1,174,685 | $34.51M | 0.1% | $34.49 | — | COMMON STOCK | 156700106 |
| — | Cbs Corp | 619,003 | $34.35M | 0.1% | $57.75 | — | COMMON STOCK | 124857202 |
| BND | Vanguard Total Bond Market Etf | 420,733 | $34.19M | 0.1% | $81.46 | — | ETF | 921937835 |
| PPG | Ppg Industries Inc | 289,683 | $33.23M | 0.1% | $77.93 | +21.1% | COMMON STOCK | 693506107 |
| SO | Southern Co/the | 790,150 | $33.11M | 0.1% | $26.18 | +6.1% | COMMON STOCK | 842587107 |
| ADSK | Autodesk Inc | 653,581 | $32.73M | 0.1% | $38.22 | +49.6% | COMMON STOCK | 052769106 |
| — | Bemis Co Inc | 721,563 | $32.48M | 0.1% | $40.61 | — | COMMON STOCK | 081437105 |
| WEC | WEC ENERGY GROUP INC | 721,502 | $32.45M | 0.1% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| MUB | Ishares National Amt-free Muni Bond Etf | 298,662 | $32.32M | 0.1% | $105.29 | — | ETF | 464288414 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 564,800 | $32.31M | 0.1% | $52.91 | — | ETF | 97717W851 |
| VRTX | Vertex Pharmaceuticals Inc | 258,199 | $31.88M | 0.1% | $92.57 | +36.1% | COMMON STOCK | 92532F100 |
| EFA | Ishares Msci Eafe Etf | 500,000 | $31.75M | 0.1% | $60.36 | — | Put | 464287465 |
| RIO | Rio Tinto Plc | 770,204 | $31.74M | 0.1% | $48.82 | — | DEPOSITARYRECEI | 767204100 |
| — | Hanesbrands Inc | 949,328 | $31.63M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| AEE | Ameren Corp | 838,450 | $31.59M | 0.1% | $25.65 | +13.4% | COMMON STOCK | 023608102 |
| — | Unilever Nv | 751,915 | $31.46M | 0.1% | $39.55 | — | DEPOSITARYRECEI | 904784709 |
| ETR | Entergy Corp | 444,694 | $31.35M | 0.1% | $22.14 | +11.3% | COMMON STOCK | 29364G103 |
| — | Time Warner Cable Inc | 175,793 | $31.32M | 0.1% | $116.44 | — | COMMON STOCK | 88732J207 |
| IJR | Ishares Core S&p Small-cap Etf | 264,100 | $31.13M | 0.1% | $96.35 | — | ETF | 464287804 |
| ROST | Ross Stores Inc | 639,097 | $31.07M | 0.1% | $40.78 | +11.0% | COMMON STOCK | 778296103 |
| BVN | Cia De Minas Buenaventura Saa | 2,968,100 | $30.81M | 0.1% | $13.40 | — | DEPOSITARYRECEI | 204448104 |
| — | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 1,260,361 | $30.6M | 0.1% | $23.96 | — | ETF | 78464A425 |
| TIP | Ishares Tips Bond Etf | 272,155 | $30.5M | 0.1% | $112.50 | — | ETF | 464287176 |
| — | Eldorado Gold Corp | 7,271,100 | $30.1M | 0.1% | $6.18 | — | COMMON STOCK | 284902103 |
| — | Twenty-first Century Fox Inc | 914,137 | $29.75M | 0.1% | $33.82 | — | COMMON STOCK | 90130A101 |
| HRB | H&r Block Inc | 1,002,580 | $29.73M | 0.1% | $18.98 | +11.0% | COMMON STOCK | 093671105 |
| — | Emc Corp/ma | 1,123,126 | $29.64M | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| PAYX | Paychex Inc | 632,173 | $29.64M | 0.1% | $28.50 | +24.3% | COMMON STOCK | 704326107 |
| — | Alexion Pharmaceuticals Inc | 162,612 | $29.39M | 0.1% | $117.88 | — | COMMON STOCK | 015351109 |
| FFIV | F5 Networks Inc | 243,809 | $29.34M | 0.1% | $93.00 | +32.2% | COMMON STOCK | 315616102 |
| NFLX | Netflix Inc | 44,451 | $29.2M | 0.1% | $5.15 | +62.4% | COMMON STOCK | 64110L106 |
| FDX | Fedex Corp | 171,069 | $29.15M | 0.1% | $88.65 | +67.4% | COMMON STOCK | 31428X106 |
| SYK | Stryker Corp | 304,506 | $29.1M | 0.1% | $65.24 | +28.4% | COMMON STOCK | 863667101 |
| MU | Micron Technology Inc | 1,536,211 | $28.94M | 0.1% | $22.88 | +13.7% | COMMON STOCK | 595112103 |
| WM | Waste Management Inc | 618,339 | $28.66M | 0.1% | $32.45 | +26.1% | COMMON STOCK | 94106L109 |
| LYB | Lyondellbasell Industries Nv | 276,562 | $28.63M | 0.1% | $37.98 | +47.8% | COMMON STOCK | N53745100 |
| FDS | Factset Research Systems Inc | 175,397 | $28.5M | 0.1% | $86.51 | +68.1% | COMMON STOCK | 303075105 |
| M | Macy's Inc | 418,556 | $28.24M | 0.1% | $46.44 | +45.5% | COMMON STOCK | 55616P104 |
| ABT | Abbott Laboratories | 573,807 | $28.16M | 0.1% | $30.07 | +30.8% | COMMON STOCK | 002824100 |
| REGN | Regeneron Pharmaceuticals Inc | 55,084 | $28.1M | 0.1% | $267.82 | +81.4% | COMMON STOCK | 75886F107 |
| ADM | Archer-daniels-midland Co | 578,597 | $27.9M | 0.1% | $27.72 | +32.9% | COMMON STOCK | 039483102 |
| ROK | Rockwell Automation Inc | 222,180 | $27.69M | 0.1% | $89.42 | +9.4% | COMMON STOCK | 773903109 |
| IWM | Ishares Russell 2000 Etf | 220,300 | $27.51M | 0.1% | $98.53 | — | ETF | 464287655 |
| EPD | Enterprise Products Partners Lp | 903,280 | $27M | 0.1% | $40.93 | — | PARTNER SHARES | 293792107 |
| CHKP | Check Point Software Technologies Ltd | 339,166 | $26.98M | 0.1% | $51.07 | +65.5% | COMMON STOCK | M22465104 |
| AEM | Agnico Eagle Mines Ltd | 936,200 | $26.56M | 0.1% | $24.78 | +3.6% | COMMON STOCK | 008474108 |
| XLP | Consumer Staples Select Sector Spdr Fund | 554,100 | $26.38M | 0.1% | $44.05 | — | ETF | 81369Y308 |
| HAE | Haemonetics Corp | 635,660 | $26.29M | 0.1% | $39.26 | +7.4% | COMMON STOCK | 405024100 |
| PRU | Prudential Financial Inc | 298,181 | $26.1M | 0.1% | $47.76 | +11.5% | COMMON STOCK | 744320102 |
| — | National Oilwell Varco Inc | 532,525 | $25.71M | 0.1% | $72.21 | — | COMMON STOCK | 637071101 |
| SYY | Sysco Corp | 706,104 | $25.49M | 0.1% | $25.60 | +10.5% | COMMON STOCK | 871829107 |
| BP | Bp Plc | 635,798 | $25.41M | 0.1% | $43.27 | — | DEPOSITARYRECEI | 055622104 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 617,900 | $25.19M | 0.1% | $40.20 | — | ETF | 73936T789 |
| — | Potash Corp Of Saskatchewan Inc | 812,505 | $25.16M | 0.1% | $34.20 | — | COMMON STOCK | 73755L107 |
| DE | Deere & Co | 259,131 | $25.15M | 0.1% | $72.66 | +3.7% | COMMON STOCK | 244199105 |
| CAT | Caterpillar Inc | 295,139 | $25.03M | 0.1% | $63.78 | +3.3% | COMMON STOCK | 149123101 |
| — | Discover Financial Services | 433,295 | $24.97M | 0.1% | $50.41 | — | COMMON STOCK | 254709108 |
| EZU | Ishares Msci Emu Etf | 663,828 | $24.92M | 0.1% | $38.37 | — | ETF | 464286608 |
| AMT | American Tower Corp | 265,505 | $24.77M | 0.1% | $61.42 | +18.8% | REIT | 03027X100 |
| SCHW | Charles Schwab Corp/the | 756,499 | $24.7M | 0.1% | $19.00 | +46.1% | COMMON STOCK | 808513105 |
| CRM | Salesforce.com Inc | 352,795 | $24.57M | 0.1% | $49.85 | +41.1% | COMMON STOCK | 79466L302 |
| D | Dominion Resources Inc/va | 367,071 | $24.55M | 0.1% | $37.18 | +19.9% | COMMON STOCK | 25746U109 |
| SWKS | Skyworks Solutions Inc | 233,622 | $24.32M | 0.1% | $18.14 | +349.9% | COMMON STOCK | 83088M102 |
| EA | Electronic Arts Inc | 364,833 | $24.26M | 0.1% | $44.80 | +33.5% | COMMON STOCK | 285512109 |
| XLK | Technology Select Sector Spdr Fund | 585,150 | $24.23M | 0.1% | $39.10 | — | ETF | 81369Y803 |
| EW | Edwards Lifesciences Corp | 169,460 | $24.14M | 0.1% | $18.79 | +20.1% | COMMON STOCK | 28176E108 |
| ALK | Alaska Air Group Inc | 374,190 | $24.11M | 0.1% | $38.18 | +55.0% | COMMON STOCK | 011659109 |
| ITUB | Itau Unibanco Holding Sa | 2,197,643 | $24.06M | 0.1% | $13.19 | — | DEPOSITARYRECEI | 465562106 |
| RCI | Rogers Communications Inc | 676,940 | $24.05M | 0.1% | $45.33 | -23.1% | COMMON STOCK | 775109200 |
| TUR | Ishares Msci Turkey Etf | 522,834 | $23.6M | 0.1% | $50.96 | — | ETF | 464286715 |
| DAL | Delta Air Lines Inc | 572,896 | $23.54M | 0.1% | $22.93 | +67.5% | COMMON STOCK | 247361702 |
| AJG | Arthur J Gallagher & Co | 491,570 | $23.25M | 0.1% | $35.85 | +10.6% | COMMON STOCK | 363576109 |
| PH | Parker-hannifin Corp | 194,213 | $22.59M | 0.1% | $95.66 | +6.1% | COMMON STOCK | 701094104 |
| SHW | Sherwin-williams Co/the | 80,753 | $22.21M | 0.1% | $66.31 | +29.4% | COMMON STOCK | 824348106 |
| NAVI | Navient Corp | 1,202,106 | $21.89M | 0.1% | $16.58 | +18.0% | COMMON STOCK | 63938C108 |
| OC | Owens Corning | 530,000 | $21.86M | 0.1% | $39.84 | +2.9% | COMMON STOCK | 690742101 |
| — | Directv | 235,402 | $21.84M | 0.1% | $69.30 | — | COMMON STOCK | 25490A309 |
| USB | Us Bancorp | 502,668 | $21.82M | 0.1% | $22.66 | +32.0% | COMMON STOCK | 902973304 |
| GATX | Gatx Corp | 408,300 | $21.7M | 0.1% | $41.04 | +7.7% | COMMON STOCK | 361448103 |
| — | Lam Research Corp | 264,352 | $21.5M | 0.1% | $52.98 | — | COMMON STOCK | 512807108 |
| — | Diebold Inc | 611,900 | $21.42M | 0.1% | $33.64 | — | COMMON STOCK | 253651103 |
| — | Praxair Inc | 177,915 | $21.27M | 0.1% | $115.71 | — | COMMON STOCK | 74005P104 |
| MRSH | Marsh & Mclennan Cos Inc | 375,042 | $21.27M | 0.1% | $31.76 | +51.4% | COMMON STOCK | 571748102 |
| GLW | Corning Inc | 1,073,700 | $21.18M | 0.1% | $15.80 | +2.0% | COMMON STOCK | 219350105 |
| ES | Eversource Energy | 461,206 | $20.94M | 0.1% | $36.18 | -7.0% | COMMON STOCK | 30040W108 |
| — | Egshares Beyond Brics Etf | 1,089,300 | $20.82M | 0.1% | $21.50 | — | ETF | 268461639 |
| — | Hilton Worldwide Holdings Inc | 750,253 | $20.67M | 0.1% | $25.50 | — | COMMON STOCK | 43300A104 |
| — | Spdr Nuveen Barclays Municipal Bond Etf | 866,355 | $20.55M | 0.1% | $23.01 | — | ETF | 78464A458 |
| — | Commonwealth Reit | 794,254 | $20.53M | 0.1% | $26.24 | — | PREFERRED STOCK | 294628409 |
| GXC | SPDR S&P CHINA ETF | 230,500 | $20.5M | 0.1% | $86.28 | — | ETF | 78463X400 |
| — | Kellogg Co | 323,712 | $20.3M | 0.1% | $39.61 | +3.9% | COMMON STOCK | 487836108 |
| — | Bed Bath & Beyond Inc | 292,935 | $20.21M | 0.1% | $74.83 | — | COMMON STOCK | 075896100 |
| — | Linear Technology Corp | 455,609 | $20.15M | 0.1% | $44.13 | — | COMMON STOCK | 535678106 |
| IRM | Iron Mountain Inc | 649,544 | $20.14M | 0.1% | $19.70 | -3.1% | REIT | 46284V101 |
| CMI | Cummins Inc | 152,904 | $20.06M | 0.1% | $87.26 | +17.8% | COMMON STOCK | 231021106 |
| KLAC | Kla-tencor Corp | 355,444 | $19.98M | 0.1% | $37.19 | +28.8% | COMMON STOCK | 482480100 |
| — | Altera Corp | 387,595 | $19.84M | 0.1% | $34.53 | — | COMMON STOCK | 021441100 |
| EIX | Edison International | 357,049 | $19.84M | 0.1% | $38.27 | +3.1% | COMMON STOCK | 281020107 |
| GAP | Gap Inc/the | 517,935 | $19.77M | 0.1% | $27.38 | -0.8% | COMMON STOCK | 364760108 |
| HUN | Huntsman Corp | 895,416 | $19.76M | 0.1% | $26.07 | -13.2% | COMMON STOCK | 447011107 |
| CSL | Carlisle Cos Inc | 196,603 | $19.68M | 0.1% | $79.17 | +8.3% | COMMON STOCK | 142339100 |
| — | Aurico Gold Inc | 6,931,000 | $19.68M | 0.1% | $4.37 | — | COMMON STOCK | 05155C105 |
| BDC | Belden Inc | 241,978 | $19.66M | 0.1% | $49.53 | +71.1% | COMMON STOCK | 077454106 |
| INTU | Intuit Inc | 195,048 | $19.66M | 0.1% | $58.13 | +61.4% | COMMON STOCK | 461202103 |
| — | Teco Energy Inc | 1,110,431 | $19.61M | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| FMC | Fmc Corp | 372,217 | $19.56M | 0.1% | $39.31 | -0.7% | COMMON STOCK | 302491303 |
| BFH | Alliance Data Systems Corp | 66,941 | $19.54M | 0.1% | $146.76 | +40.8% | COMMON STOCK | 018581108 |
| NTES | Netease Inc | 134,660 | $19.51M | 0.1% | $79.64 | — | DEPOSITARYRECEI | 64110W102 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 711,900 | $19.44M | 0.1% | $27.66 | — | ETF | 46434V803 |
| TSLA | Tesla Motors Inc | 72,310 | $19.4M | 0.1% | $14.16 | +11.7% | COMMON STOCK | 88160R101 |
| PAAS | Pan American Silver Corp | 2,226,000 | $19.12M | 0.1% | $12.75 | -26.1% | COMMON STOCK | 697900108 |
| — | L Brands Inc | 222,044 | $19.04M | 0.1% | $53.59 | — | COMMON STOCK | 501797104 |
| — | Laboratory Corp Of America Holdings | 156,519 | $18.97M | 0.1% | $118.29 | — | COMMON STOCK | 50540R409 |
| IVZ | Invesco Ltd | 499,883 | $18.74M | 0.1% | $23.46 | +6.2% | COMMON STOCK | G491BT108 |
| NGD | New Gold Inc | 6,897,700 | $18.55M | 0.1% | $5.11 | -35.9% | COMMON STOCK | 644535106 |
| CMG | Chipotle Mexican Grill Inc | 30,516 | $18.46M | 0.1% | $10.78 | +17.3% | COMMON STOCK | 169656105 |
| VTI | Vanguard Total Stock Market Etf | 172,278 | $18.44M | 0.1% | $84.67 | — | ETF | 922908769 |
| — | Corrections Corp Of America | 554,680 | $18.35M | 0.1% | $32.83 | — | REIT | 22025Y407 |
| BDX | Becton Dickinson And Co | 129,367 | $18.32M | 0.1% | $81.75 | +43.6% | COMMON STOCK | 075887109 |
| HELE | Helen Of Troy Ltd | 187,670 | $18.3M | 0.1% | $38.69 | +127.4% | COMMON STOCK | G4388N106 |
| VNQ | Vanguard Reit Etf | 243,000 | $18.15M | 0.1% | $82.10 | — | ETF | 922908553 |
| BSX | Boston Scientific Corp | 1,023,572 | $18.12M | 0.1% | $12.16 | +46.9% | COMMON STOCK | 101137107 |
| RIG | Transocean Ltd | 1,110,948 | $17.91M | 0.1% | $45.20 | -60.1% | COMMON STOCK | H8817H100 |
| TAP | Molson Coors Brewing Co | 254,830 | $17.79M | 0.1% | $39.65 | +44.6% | COMMON STOCK | 60871R209 |
| CTAS | Cintas Corp | 210,199 | $17.78M | 0.1% | $17.15 | +9.4% | COMMON STOCK | 172908105 |
| — | Omnicare Inc | 187,109 | $17.64M | 0.1% | $53.44 | — | COMMON STOCK | 681904108 |
| VLO | Valero Energy Corp | 281,373 | $17.61M | 0.1% | $24.50 | +58.9% | COMMON STOCK | 91913Y100 |
| AZN | Astrazeneca Plc | 275,618 | $17.56M | 0.1% | $60.15 | — | DEPOSITARYRECEI | 046353108 |
| DLX | Deluxe Corp | 282,900 | $17.54M | 0.1% | $30.86 | +40.3% | COMMON STOCK | 248019101 |
| MLI | Mueller Industries Inc | 504,900 | $17.53M | 0.1% | $11.39 | +25.7% | COMMON STOCK | 624756102 |
| ECL | Ecolab Inc | 154,907 | $17.52M | 0.1% | $76.71 | +33.3% | COMMON STOCK | 278865100 |
| — | Sandisk Corp | 299,312 | $17.43M | 0.1% | $70.59 | — | COMMON STOCK | 80004C101 |
| — | Joy Global Inc | 478,862 | $17.34M | 0.1% | $52.55 | — | COMMON STOCK | 481165108 |
| SIG | Signet Jewelers Ltd | 133,589 | $17.13M | 0.1% | $72.58 | +50.7% | COMMON STOCK | G81276100 |
| GPC | Genuine Parts Co | 191,106 | $17.11M | 0.1% | $55.31 | +22.5% | COMMON STOCK | 372460105 |
| — | Egshares Emerging Markets Consumer Etf | 653,994 | $17.04M | 0.1% | $26.67 | — | ETF | 268461779 |
| ADI | Analog Devices Inc | 265,466 | $17.04M | 0.1% | $37.18 | +40.6% | COMMON STOCK | 032654105 |
| — | Mentor Graphics Corp | 637,000 | $16.84M | 0.1% | $20.36 | — | COMMON STOCK | 587200106 |
| — | Powershares Db Commodity Index Tracking Fund | 930,100 | $16.74M | 0.1% | $21.52 | — | ETF | 73935S105 |
| HCA | Hca Holdings Inc | 184,269 | $16.72M | 0.1% | $49.13 | +51.6% | COMMON STOCK | 40412C101 |
| SPG | Simon Property Group Inc | 96,279 | $16.66M | 0.1% | $90.93 | +18.9% | REIT | 828806109 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 689,636 | $16.54M | 0.1% | $23.83 | — | ETF | 808524730 |
| — | Market Vectors Gold Miners Etf | 928,300 | $16.49M | 0.1% | $20.98 | — | ETF | 57060U100 |
| — | Viacom Inc | 254,417 | $16.45M | 0.1% | $67.83 | — | COMMON STOCK | 92553P201 |
| — | Ei Du Pont De Nemours & Co | 256,697 | $16.42M | 0.1% | $53.62 | — | COMMON STOCK | 263534109 |
| NOC | Northrop Grumman Corp | 103,305 | $16.39M | 0.1% | $66.17 | +103.4% | COMMON STOCK | 666807102 |
| CPB | Campbell Soup Co | 342,348 | $16.31M | 0.1% | $29.24 | +14.7% | COMMON STOCK | 134429109 |
| — | G&k Services Inc | 235,800 | $16.3M | 0.1% | $50.27 | — | COMMON STOCK | 361268105 |
| — | Foot Locker Inc | 243,135 | $16.29M | 0.1% | $56.18 | — | COMMON STOCK | 344849104 |
| — | Mylan Inc/pa | 239,476 | $16.25M | 0.1% | $59.35 | — | COMMON STOCK | N59465109 |
| CNP | Centerpoint Energy Inc | 853,388 | $16.24M | 0.1% | $15.47 | -9.2% | COMMON STOCK | 15189T107 |
| — | Barrick Gold Corp | 1,516,947 | $16.17M | 0.1% | $15.47 | — | COMMON STOCK | 067901108 |
| — | New York Community Bancorp Inc | 871,600 | $16.02M | 0.1% | $14.81 | — | COMMON STOCK | 649445103 |
| — | Spectra Energy Corp | 491,390 | $16.02M | 0.1% | $35.17 | — | COMMON STOCK | 847560109 |
| — | First Niagara Financial Group Inc | 1,683,460 | $15.89M | 0.1% | $9.80 | — | COMMON STOCK | 33582V108 |
| SNPS | Synopsys Inc | 313,518 | $15.88M | 0.1% | $35.57 | +36.8% | COMMON STOCK | 871607107 |
| — | Ca Inc | 542,116 | $15.88M | 0.1% | $28.73 | — | COMMON STOCK | 12673P105 |
| — | Wgl Holdings Inc | 291,650 | $15.83M | 0.1% | $41.26 | — | COMMON STOCK | 92924F106 |
| RF | Regions Financial Corp | 1,525,437 | $15.8M | 0.1% | $6.54 | +5.9% | COMMON STOCK | 7591EP100 |
| — | Regal Entertainment Group | 754,450 | $15.78M | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| NI | Nisource Inc | 345,072 | $15.73M | 0.1% | $8.50 | +49.4% | COMMON STOCK | 65473P105 |
| — | Anglogold Ashanti Ltd | 1,751,300 | $15.67M | 0.1% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| ARW | Arrow Electronics Inc | 279,871 | $15.62M | 0.1% | $60.20 | +1.0% | COMMON STOCK | 042735100 |
| AIN | Albany International Corp | 391,669 | $15.59M | 0.1% | $27.69 | +26.2% | COMMON STOCK | 012348108 |
| — | Yahoo! Inc | 393,987 | $15.48M | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| MTB | M&t Bank Corp | 123,676 | $15.45M | 0.1% | $79.54 | +14.9% | COMMON STOCK | 55261F104 |
| — | Rr Donnelley & Sons Co | 884,860 | $15.42M | 0.1% | $17.81 | — | COMMON STOCK | 257867101 |
| KGC | Kinross Gold Corp | 6,631,000 | $15.38M | 0.1% | $5.49 | -56.6% | COMMON STOCK | 496902404 |
| — | Cit Group Inc | 330,282 | $15.36M | 0.1% | $46.60 | — | COMMON STOCK | 125581801 |
| — | Kansas City Southern | 168,141 | $15.33M | 0.1% | $117.52 | — | COMMON STOCK | 485170302 |
| YPF | Ypf Sa | 553,800 | $15.19M | 0.1% | $21.90 | — | DEPOSITARYRECEI | 984245100 |
| WBS | Webster Financial Corp | 383,400 | $15.16M | 0.1% | $24.66 | +53.0% | COMMON STOCK | 947890109 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 390,000 | $15.16M | 0.1% | $46.38 | — | ETF | 97717X867 |
| VYM | Vanguard High Dividend Yield Etf | 222,610 | $14.99M | 0.1% | $57.49 | — | ETF | 921946406 |
| WAT | Waters Corp | 115,941 | $14.88M | 0.1% | $96.19 | +34.9% | COMMON STOCK | 941848103 |
| BAX | Baxter International Inc | 212,816 | $14.88M | 0.1% | $30.83 | +2.1% | COMMON STOCK | 071813109 |
| — | Fairchild Semiconductor International Inc | 848,024 | $14.74M | 0.1% | $14.48 | — | COMMON STOCK | 303726103 |
| VIG | Vanguard Dividend Appreciation Etf | 186,652 | $14.67M | 0.1% | $67.68 | — | ETF | 921908844 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 589,900 | $14.62M | 0.1% | $24.58 | — | ETF | 33739H101 |
| SLM | Slm Corp | 1,465,020 | $14.46M | 0.1% | $8.23 | +22.9% | COMMON STOCK | 78442P106 |
| — | Cardtronics Inc | 386,370 | $14.31M | 0.1% | $36.16 | — | COMMON STOCK | 14161H108 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 328,663 | $14.27M | 0.0% | $51.29 | — | ETF | 97717W315 |
| — | Dentsply International Inc | 274,032 | $14.13M | 0.0% | $42.54 | — | COMMON STOCK | 249030107 |
| NEE | Nextera Energy Inc | 143,435 | $14.06M | 0.0% | $15.04 | +28.2% | COMMON STOCK | 65339F101 |
| — | Coca-cola Enterprises Inc | 321,659 | $13.97M | 0.0% | $40.81 | — | COMMON STOCK | 19122T109 |
| EWG | Ishares Msci Germany Etf | 500,000 | $13.94M | 0.0% | $28.62 | — | Call | 464286806 |
| APH | Amphenol Corp | 240,094 | $13.92M | 0.0% | $9.91 | +30.9% | COMMON STOCK | 032095101 |
| — | Sba Communications Corp | 120,286 | $13.83M | 0.0% | $80.20 | — | COMMON STOCK | 78388J106 |
| EOG | Eog Resources Inc | 156,765 | $13.72M | 0.0% | $61.90 | +9.6% | COMMON STOCK | 26875P101 |
| — | Targa Resources Partners Lp | 354,030 | $13.67M | 0.0% | $47.35 | — | PARTNER SHARES | 87611X105 |
| — | Medicines Co/the | 476,325 | $13.63M | 0.0% | $28.34 | — | COMMON STOCK | 584688105 |
| — | Ishares Gold Trust | 1,200,000 | $13.61M | 0.0% | $12.06 | — | ETF | 464285105 |
| — | Microsemi Corp | 388,100 | $13.56M | 0.0% | $23.49 | — | COMMON STOCK | 595137100 |
| IP | International Paper Co | 284,607 | $13.54M | 0.0% | $25.97 | +21.3% | COMMON STOCK | 460146103 |
| MPC | Marathon Petroleum Corp | 258,153 | $13.5M | 0.0% | $32.73 | +11.8% | COMMON STOCK | 56585A102 |
| EVTC | Evertec Inc | 635,140 | $13.49M | 0.0% | $20.86 | -4.7% | COMMON STOCK | 30040P103 |
| VEA | Vanguard Ftse Developed Markets Etf | 338,900 | $13.44M | 0.0% | $39.65 | — | ETF | 921943858 |
| ITW | Illinois Tool Works Inc | 145,036 | $13.31M | 0.0% | $50.14 | +47.6% | COMMON STOCK | 452308109 |
| — | Care.com Inc | 2,248,214 | $13.31M | 0.0% | $16.21 | — | COMMON STOCK | 141633107 |
| AES | Aes Corp/va | 1,000,544 | $13.27M | 0.0% | $9.41 | -3.8% | COMMON STOCK | 00130H105 |
| — | Magellan Health Inc | 189,000 | $13.24M | 0.0% | $57.49 | — | COMMON STOCK | 559079207 |
| WHR | Whirlpool Corp | 76,512 | $13.24M | 0.0% | $149.22 | +25.9% | COMMON STOCK | 963320106 |
| PSA | Public Storage | 71,766 | $13.23M | 0.0% | $108.80 | +16.0% | REIT | 74460D109 |
| EXPE | Expedia Inc | 119,640 | $13.08M | 0.0% | $72.60 | +34.7% | COMMON STOCK | 30212P303 |
| PRKS | Seaworld Entertainment Inc | 707,600 | $13.05M | 0.0% | $28.77 | -27.9% | COMMON STOCK | 81282V100 |
| ALL | Allstate Corp/the | 200,689 | $13.02M | 0.0% | $39.34 | +38.1% | COMMON STOCK | 020002101 |
| GFI | Gold Fields Ltd | 4,021,000 | $12.99M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| HST | Host Hotels & Resorts Inc | 644,385 | $12.78M | 0.0% | $11.80 | +10.9% | REIT | 44107P104 |
| GM | General Motors Co | 382,574 | $12.75M | 0.0% | $25.43 | +9.5% | COMMON STOCK | 37045V100 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 288,100 | $12.5M | 0.0% | $41.21 | — | DEPOSITARYRECEI | 715684106 |
| — | Markwest Energy Partners Lp | 220,200 | $12.41M | 0.0% | $65.04 | — | PARTNER SHARES | 570759100 |
| GWW | Ww Grainger Inc | 52,388 | $12.4M | 0.0% | $201.01 | +1.6% | COMMON STOCK | 384802104 |
| — | China Mobile Ltd | 193,170 | $12.38M | 0.0% | $53.07 | — | DEPOSITARYRECEI | 16941M109 |
| — | Cubic Corp | 258,788 | $12.31M | 0.0% | $48.30 | — | COMMON STOCK | 229669106 |
| FISV | Fiserv Inc | 148,409 | $12.29M | 0.0% | $28.32 | +42.0% | COMMON STOCK | 337738108 |
| BKU | Bankunited Inc | 342,000 | $12.29M | 0.0% | $21.22 | +17.1% | COMMON STOCK | 06652K103 |
| IBOC | International Bancshares Corp | 457,280 | $12.29M | 0.0% | $15.51 | +30.1% | COMMON STOCK | 459044103 |
| — | ESSENDANT INC | 312,400 | $12.26M | 0.0% | $39.25 | — | COMMON STOCK | 296689102 |
| SXT | Sensient Technologies Corp | 179,374 | $12.26M | 0.0% | $45.70 | +48.6% | COMMON STOCK | 81725T100 |
| — | Symantec Corp | 526,406 | $12.24M | 0.0% | $22.65 | — | COMMON STOCK | 871503108 |
| ENS | Enersys | 174,000 | $12.23M | 0.0% | $57.22 | +8.0% | COMMON STOCK | 29275Y102 |
| — | Scorpio Tankers Inc | 1,211,500 | $12.22M | 0.0% | $9.14 | — | COMMON STOCK | Y7542C106 |
| AAL | American Airlines Group Inc | 304,926 | $12.18M | 0.0% | $45.69 | -5.1% | COMMON STOCK | 02376R102 |
| — | Ascena Retail Group Inc | 726,950 | $12.11M | 0.0% | $17.36 | — | COMMON STOCK | 04351G101 |
| — | Triumph Group Inc | 182,400 | $12.04M | 0.0% | $59.80 | — | COMMON STOCK | 896818101 |
| — | National Grid Plc | 186,368 | $12.03M | 0.0% | $64.13 | — | DEPOSITARYRECEI | 636274300 |
| HSY | Hershey Co/the | 135,186 | $12.01M | 0.0% | $69.54 | +5.1% | COMMON STOCK | 427866108 |
| — | Liberty Global Plc | 237,183 | $12.01M | 0.0% | $42.55 | — | COMMON STOCK | G5480U120 |
| — | Beacon Roofing Supply Inc | 361,000 | $11.99M | 0.0% | $37.30 | — | COMMON STOCK | 073685109 |
| — | Yamana Gold Inc | 3,972,000 | $11.92M | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| EEM | iShares - MSCI Emerging Markets | 300,000 | $11.89M | 0.0% | — | — | Call | 464287234 |
| — | Sotheby's | 262,000 | $11.85M | 0.0% | $41.74 | — | COMMON STOCK | 835898107 |
| — | Tcf Financial Corp | 713,000 | $11.84M | 0.0% | $14.53 | — | COMMON STOCK | 872275102 |
| — | Umpqua Holdings Corp | 657,000 | $11.82M | 0.0% | $15.57 | — | COMMON STOCK | 904214103 |
| KALU | Kaiser Aluminum Corp | 141,000 | $11.71M | 0.0% | $47.61 | +22.1% | COMMON STOCK | 483007704 |
| G | Genpact Ltd | 545,070 | $11.63M | 0.0% | $17.10 | +18.5% | COMMON STOCK | G3922B107 |
| BKE | Buckle Inc/the | 254,000 | $11.63M | 0.0% | $14.80 | +6.1% | COMMON STOCK | 118440106 |
| — | Amag Pharmaceuticals Inc | 168,000 | $11.6M | 0.0% | $54.66 | — | COMMON STOCK | 00163U106 |
| — | First Midwest Bancorp Inc/il | 609,556 | $11.56M | 0.0% | $14.20 | — | COMMON STOCK | 320867104 |
| CATY | Cathay General Bancorp | 355,600 | $11.54M | 0.0% | $14.49 | +50.9% | COMMON STOCK | 149150104 |
| SGI | Tempur Sealy International Inc | 174,470 | $11.5M | 0.0% | $12.34 | +23.6% | COMMON STOCK | 88023U101 |
| CRL | Charles River Laboratories International Inc | 163,201 | $11.48M | 0.0% | $43.28 | +71.0% | COMMON STOCK | 159864107 |
| SYNA | Synaptics Inc | 132,000 | $11.45M | 0.0% | $76.23 | +19.7% | COMMON STOCK | 87157D109 |
| — | Envision Healthcare Holdings Inc | 289,980 | $11.45M | 0.0% | $35.17 | — | COMMON STOCK | 29413U103 |
| TDS | Telephone & Data Systems Inc | 389,400 | $11.45M | 0.0% | $25.42 | +12.9% | COMMON STOCK | 879433829 |
| — | Verifone Systems Inc | 336,635 | $11.43M | 0.0% | $35.22 | — | COMMON STOCK | 92342Y109 |
| — | Spx Corp | 155,700 | $11.27M | 0.0% | $78.24 | — | COMMON STOCK | 784635104 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 483,880 | $11.26M | 0.0% | $23.27 | — | DEPOSITARYRECEI | 49989A109 |
| ZTS | Zoetis Inc | 233,451 | $11.26M | 0.0% | $29.57 | +48.7% | COMMON STOCK | 98978V103 |
| EL | Estee Lauder Cos Inc/the | 129,417 | $11.21M | 0.0% | $64.86 | +16.1% | COMMON STOCK | 518439104 |
| IFF | International Flavors & Fragrances Inc | 102,612 | $11.21M | 0.0% | $58.23 | +53.4% | COMMON STOCK | 459506101 |
| — | Total Sa | 227,200 | $11.17M | 0.0% | $49.26 | — | DEPOSITARYRECEI | 89151E109 |
| GNRC | Generac Holdings Inc | 280,000 | $11.13M | 0.0% | $43.74 | -1.2% | COMMON STOCK | 368736104 |
| TMUS | T-mobile Us Inc | 286,500 | $11.11M | 0.0% | $26.69 | +29.7% | COMMON STOCK | 872590104 |
| MATW | Matthews International Corp | 207,121 | $11.01M | 0.0% | $28.65 | +37.2% | COMMON STOCK | 577128101 |
| AKAM | Akamai Technologies Inc | 157,359 | $10.99M | 0.0% | $48.62 | +52.6% | COMMON STOCK | 00971T101 |
| WMB | Williams Cos Inc/the | 191,414 | $10.98M | 0.0% | $18.93 | +48.3% | COMMON STOCK | 969457100 |
| CCI | Crown Castle International Corp | 136,302 | $10.95M | 0.0% | $50.81 | +5.3% | REIT | 22822V101 |
| — | Total System Services Inc | 261,246 | $10.91M | 0.0% | $26.73 | — | COMMON STOCK | 891906109 |
| PRA | Proassurance Corp | 236,000 | $10.91M | 0.0% | $46.81 | -3.0% | COMMON STOCK | 74267C106 |
| GCO | Genesco Inc | 165,000 | $10.89M | 0.0% | $68.67 | -0.1% | COMMON STOCK | 371532102 |
| MGM | Mgm Resorts International | 596,500 | $10.89M | 0.0% | $22.20 | -13.6% | COMMON STOCK | 552953101 |
| — | Aircastle Ltd | 480,000 | $10.88M | 0.0% | $16.79 | — | COMMON STOCK | G0129K104 |
| — | Oasis Petroleum Inc | 685,370 | $10.86M | 0.0% | $14.22 | — | COMMON STOCK | 674215108 |
| — | La Quinta Holdings Inc | 473,464 | $10.82M | 0.0% | $19.29 | — | COMMON STOCK | 50420D108 |
| — | Cr Bard Inc | 63,046 | $10.76M | 0.0% | $113.56 | — | COMMON STOCK | 067383109 |
| VEEV | Veeva Systems Inc | 383,900 | $10.76M | 0.0% | $27.13 | 0.0% | COMMON STOCK | 922475108 |
| — | Sp Plus Corp | 410,967 | $10.73M | 0.0% | $25.71 | — | COMMON STOCK | 78469C103 |
| RRX | Regal Beloit Corp | 147,400 | $10.7M | 0.0% | $67.38 | +14.7% | COMMON STOCK | 758750103 |
| — | Orbitz Worldwide Inc | 936,000 | $10.69M | 0.0% | $7.87 | — | COMMON STOCK | 68557K109 |
| — | Fred's Inc | 551,600 | $10.64M | 0.0% | $15.73 | — | COMMON STOCK | 356108100 |
| UTHR | United Therapeutics Corp | 61,100 | $10.63M | 0.0% | $94.96 | +89.4% | COMMON STOCK | 91307C102 |
| MGA | Magna International Inc | 189,100 | $10.61M | 0.0% | $35.27 | +16.0% | COMMON STOCK | 559222401 |
| POR | Portland General Electric Co | 318,000 | $10.54M | 0.0% | $24.79 | -4.3% | COMMON STOCK | 736508847 |
| — | Starwood Hotels & Resorts Worldwide Inc | 129,969 | $10.54M | 0.0% | $66.34 | — | COMMON STOCK | 85590A401 |
| — | Baker Hughes Inc | 170,712 | $10.53M | 0.0% | $61.64 | — | COMMON STOCK | 057224107 |
| MCO | Moody's Corp | 97,403 | $10.52M | 0.0% | $70.52 | +37.2% | COMMON STOCK | 615369105 |
| CSGP | Costar Group Inc | 51,984 | $10.46M | 0.0% | $16.55 | +23.2% | COMMON STOCK | 22160N109 |
| PBR/A | Petroleo Brasileiro Sa | 1,280,080 | $10.45M | 0.0% | $12.87 | — | DEPOSITARYRECEI | 71654V101 |
| NVR | Nvr Inc | 7,755 | $10.39M | 0.0% | $1119.90 | +20.5% | COMMON STOCK | 62944T105 |
| MDRX | Allscripts Healthcare Solutions Inc | 755,391 | $10.33M | 0.0% | $13.54 | -0.3% | COMMON STOCK | 01988P108 |
| POST | Post Holdings Inc | 190,110 | $10.25M | 0.0% | $28.68 | +7.6% | COMMON STOCK | 737446104 |
| XEL | Xcel Energy Inc | 316,986 | $10.2M | 0.0% | $20.27 | +18.6% | COMMON STOCK | 98389B100 |
| — | Avg Technologies Nv | 374,830 | $10.2M | 0.0% | $20.47 | — | COMMON STOCK | N07831105 |
| KBR | Kbr Inc | 523,300 | $10.19M | 0.0% | $24.62 | -37.7% | COMMON STOCK | 48242W106 |
| — | Sinclair Broadcast Group Inc | 365,000 | $10.19M | 0.0% | $30.18 | — | COMMON STOCK | 829226109 |
| IBN | Icici Bank Ltd | 977,240 | $10.18M | 0.0% | $19.62 | — | DEPOSITARYRECEI | 45104G104 |
| EFX | Equifax Inc | 104,023 | $10.1M | 0.0% | $58.29 | +51.2% | COMMON STOCK | 294429105 |
| CBT | Cabot Corp | 270,500 | $10.09M | 0.0% | $34.31 | -2.9% | COMMON STOCK | 127055101 |
| SCSC | Scansource Inc | 263,500 | $10.03M | 0.0% | $32.92 | +20.6% | COMMON STOCK | 806037107 |
| PCAR | Paccar Inc | 156,391 | $9.979M | 0.0% | $22.57 | +27.4% | COMMON STOCK | 693718108 |
| — | Scana Corp | 196,378 | $9.947M | 0.0% | $47.77 | — | COMMON STOCK | 80589M102 |
| — | United States Oil Fund | 500,000 | $9.94M | 0.0% | — | — | Put | 91232N108 |
| TSN | Tyson Foods Inc | 232,485 | $9.911M | 0.0% | $27.28 | +17.4% | COMMON STOCK | 902494103 |
| TDG | Transdigm Group Inc | 43,780 | $9.836M | 0.0% | $140.09 | 0.0% | COMMON STOCK | 893641100 |
| — | Jds Uniphase Corp | 848,001 | $9.82M | 0.0% | $14.00 | — | COMMON STOCK | 46612J507 |
| — | Steris Corp | 151,900 | $9.788M | 0.0% | $43.17 | — | COMMON STOCK | 859152100 |
| FCN | Fti Consulting Inc | 236,220 | $9.742M | 0.0% | $34.88 | +14.3% | COMMON STOCK | 302941109 |
| — | Cerner Corp | 140,676 | $9.715M | 0.0% | $72.63 | — | COMMON STOCK | 156782104 |
| — | Tiffany & Co | 105,395 | $9.675M | 0.0% | $91.88 | — | COMMON STOCK | 886547108 |
| TRV | Travelers Cos Inc/the | 100,074 | $9.673M | 0.0% | $65.37 | +23.8% | COMMON STOCK | 89417E109 |
| NWBI | Northwest Bancshares Inc | 753,900 | $9.665M | 0.0% | $6.08 | +13.0% | COMMON STOCK | 667340103 |
| CIEN | Ciena Corp | 408,080 | $9.663M | 0.0% | $19.11 | +19.5% | COMMON STOCK | 171779309 |
| — | Vectren Corp | 250,950 | $9.657M | 0.0% | $35.40 | — | COMMON STOCK | 92240G101 |
| — | Finish Line Inc/the | 342,000 | $9.514M | 0.0% | $24.34 | — | COMMON STOCK | 317923100 |
| — | Ace Ltd | 93,270 | $9.484M | 0.0% | $91.20 | — | COMMON STOCK | H0023R105 |
| — | Two Harbors Investment Corp | 973,600 | $9.483M | 0.0% | $9.81 | — | REIT | 90187B101 |
| GIS | General Mills Inc | 169,652 | $9.453M | 0.0% | $32.25 | +20.3% | COMMON STOCK | 370334104 |
| — | Express Inc | 520,100 | $9.419M | 0.0% | $18.12 | — | COMMON STOCK | 30219E103 |
| AEP | American Electric Power Co Inc | 177,676 | $9.412M | 0.0% | $31.92 | +19.0% | COMMON STOCK | 025537101 |
| — | Amsurg Corp | 133,900 | $9.366M | 0.0% | $37.58 | — | COMMON STOCK | 03232P405 |
| — | Us Silica Holdings Inc | 318,210 | $9.343M | 0.0% | $33.57 | — | COMMON STOCK | 90346E103 |
| ICUI | Icu Medical Inc | 97,000 | $9.279M | 0.0% | $64.98 | +43.8% | COMMON STOCK | 44930G107 |
| — | Tivo Inc | 910,950 | $9.237M | 0.0% | $12.69 | — | COMMON STOCK | 888706108 |
| PRI | Primerica Inc | 201,900 | $9.225M | 0.0% | $36.10 | +29.4% | COMMON STOCK | 74164M108 |
| GNR | Spdr S&p Global Natural Resources Etf | 218,200 | $9.175M | 0.0% | $47.43 | — | ETF | 78463X541 |
| SBH | Sally Beauty Holdings Inc | 290,375 | $9.17M | 0.0% | $29.48 | +7.7% | COMMON STOCK | 79546E104 |
| CSX | Csx Corp | 280,599 | $9.162M | 0.0% | $6.75 | +45.6% | COMMON STOCK | 126408103 |
| — | Atlas Air Worldwide Holdings Inc | 165,970 | $9.122M | 0.0% | $40.56 | — | COMMON STOCK | 049164205 |
| — | Actuant Corp | 393,900 | $9.095M | 0.0% | $26.80 | — | COMMON STOCK | 00508X203 |
| GPI | Group 1 Automotive Inc | 100,000 | $9.083M | 0.0% | $68.16 | +25.4% | COMMON STOCK | 398905109 |
| — | Quintiles Transnational Holdings Inc | 123,550 | $8.971M | 0.0% | $69.08 | — | COMMON STOCK | 74876Y101 |
| GPRO | GOPRO INC-CLASS A | 169,295 | $8.925M | 0.0% | $47.55 | +8.1% | COMMON STOCK | 38268T103 |
| LNC | Lincoln National Corp | 150,676 | $8.923M | 0.0% | $32.16 | +23.3% | COMMON STOCK | 534187109 |
| WEX | Wex Inc | 78,192 | $8.912M | 0.0% | $105.84 | +7.3% | COMMON STOCK | 96208T104 |
| RPM | Rpm International Inc | 181,550 | $8.891M | 0.0% | $39.32 | +25.2% | COMMON STOCK | 749685103 |
| AFL | Aflac Inc | 142,874 | $8.887M | 0.0% | $20.19 | +22.0% | COMMON STOCK | 001055102 |
| CATO | Cato Corp/the | 229,044 | $8.878M | 0.0% | $13.18 | +63.0% | COMMON STOCK | 149205106 |
| — | Rsp Permian Inc | 315,500 | $8.869M | 0.0% | $25.47 | — | COMMON STOCK | 74978Q105 |
| — | Mobileye Nv | 166,600 | $8.858M | 0.0% | $42.03 | — | COMMON STOCK | N51488117 |
| PNW | Pinnacle West Capital Corp | 155,188 | $8.829M | 0.0% | $35.77 | +11.1% | COMMON STOCK | 723484101 |
| — | Linkedin Corp | 42,610 | $8.805M | 0.0% | $209.14 | — | COMMON STOCK | 53578A108 |
| — | Deltic Timber Corp | 130,130 | $8.802M | 0.0% | $60.09 | — | COMMON STOCK | 247850100 |
| — | Mb Financial Inc | 253,990 | $8.747M | 0.0% | $27.44 | — | COMMON STOCK | 55264U108 |
| EQR | Equity Residential | 124,523 | $8.738M | 0.0% | $32.23 | +34.4% | REIT | 29476L107 |
| — | Bbcn Bancorp Inc | 590,000 | $8.726M | 0.0% | $16.63 | — | COMMON STOCK | 073295107 |
| URBN | Urban Outfitters Inc | 248,982 | $8.714M | 0.0% | $36.68 | +5.5% | COMMON STOCK | 917047102 |
| ABEV | Ambev Sa | 1,426,000 | $8.699M | 0.0% | $6.94 | — | DEPOSITARYRECEI | 02319V103 |
| BAP | Credicorp Ltd | 62,605 | $8.697M | 0.0% | $102.46 | +9.9% | COMMON STOCK | G2519Y108 |
| IART | Integra Lifesciences Holdings Corp | 129,080 | $8.696M | 0.0% | $17.38 | +69.6% | COMMON STOCK | 457985208 |
| — | Third Point Reinsurance Ltd | 589,000 | $8.688M | 0.0% | $14.59 | — | COMMON STOCK | G8827U100 |
| TKC | Turkcell Iletisim Hizmetleri As | 754,500 | $8.669M | 0.0% | $13.68 | — | DEPOSITARYRECEI | 900111204 |
| — | Heartland Payment Systems Inc | 159,799 | $8.637M | 0.0% | $47.26 | — | COMMON STOCK | 42235N108 |
| ESE | Esco Technologies Inc | 230,797 | $8.634M | 0.0% | $32.50 | +10.8% | COMMON STOCK | 296315104 |
| — | Mobile Mini Inc | 204,580 | $8.601M | 0.0% | $34.88 | — | COMMON STOCK | 60740F105 |
| CASY | Casey's General Stores Inc | 89,708 | $8.589M | 0.0% | $54.68 | +50.5% | COMMON STOCK | 147528103 |
| — | Westar Energy Inc | 250,550 | $8.574M | 0.0% | $32.32 | — | COMMON STOCK | 95709T100 |
| — | Dr Pepper Snapple Group Inc | 117,515 | $8.567M | 0.0% | $62.33 | — | COMMON STOCK | 26138E109 |
| SAH | Sonic Automotive Inc | 359,000 | $8.555M | 0.0% | $24.15 | 0.0% | COMMON STOCK | 83545G102 |
| — | Seacor Holdings Inc | 119,889 | $8.505M | 0.0% | $79.97 | — | COMMON STOCK | 811904101 |
| — | Wyndham Worldwide Corp | 103,779 | $8.501M | 0.0% | $62.27 | — | COMMON STOCK | 98310W108 |
| — | Quality Systems Inc | 510,000 | $8.451M | 0.0% | $18.50 | — | COMMON STOCK | 747582104 |
| — | Arista Networks Inc | 103,350 | $8.448M | 0.0% | $72.13 | — | COMMON STOCK | 040413106 |
| TCBI | Texas Capital Bancshares Inc | 135,679 | $8.445M | 0.0% | $52.85 | +3.6% | COMMON STOCK | 88224Q107 |
| FORR | Forrester Research Inc | 234,009 | $8.429M | 0.0% | $32.57 | +1.2% | COMMON STOCK | 346563109 |
| A | Agilent Technologies Inc | 218,295 | $8.422M | 0.0% | $32.46 | +17.3% | COMMON STOCK | 00846U101 |
| AZTA | Brooks Automation Inc | 731,662 | $8.378M | 0.0% | $9.36 | +9.5% | COMMON STOCK | 114340102 |
| BHP | Bhp Billiton Ltd | 203,880 | $8.3M | 0.0% | $58.94 | — | DEPOSITARYRECEI | 088606108 |
| ABBNY | Abb Ltd | 399,400 | $8.268M | 0.0% | $21.66 | — | DEPOSITARYRECEI | 000375204 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 53,215 | $8.219M | 0.0% | $91.26 | +68.4% | COMMON STOCK | 90384S303 |
| — | Hatteras Financial Corp | 500,100 | $8.152M | 0.0% | $18.18 | — | REIT | 41902R103 |
| HUM | Humana Inc | 42,537 | $8.136M | 0.0% | $74.93 | +128.0% | COMMON STOCK | 444859102 |
| — | Cameron International Corp | 154,793 | $8.107M | 0.0% | $51.32 | — | COMMON STOCK | 13342B105 |
| — | Ctrip.com International Ltd | 111,350 | $8.086M | 0.0% | $64.13 | — | DEPOSITARYRECEI | 22943F100 |
| ALKS | Alkermes Plc | 125,620 | $8.082M | 0.0% | $31.29 | +95.5% | COMMON STOCK | G01767105 |
| — | Aon Plc | 80,470 | $8.021M | 0.0% | $65.47 | — | COMMON STOCK | G0408V102 |
| LSCC | Lattice Semiconductor Corp | 1,361,000 | $8.016M | 0.0% | $6.31 | — | COMMON STOCK | 518415104 |
| VMC | Vulcan Materials Co | 95,132 | $7.984M | 0.0% | $63.96 | +24.8% | COMMON STOCK | 929160109 |
| — | Nimble Storage Inc | 283,929 | $7.967M | 0.0% | $25.41 | — | COMMON STOCK | 65440R101 |
| SLV | Ishares Silver Trust | 526,750 | $7.917M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| ACCO | Acco Brands Corp | 1,011,400 | $7.859M | 0.0% | $4.76 | +15.2% | COMMON STOCK | 00081T108 |
| WDAY | Workday Inc | 102,770 | $7.851M | 0.0% | $84.98 | +0.1% | COMMON STOCK | 98138H101 |
| — | Precision Castparts Corp | 39,276 | $7.85M | 0.0% | $227.70 | — | COMMON STOCK | 740189105 |
| ISRG | Intuitive Surgical Inc | 16,199 | $7.848M | 0.0% | $54.88 | +1.9% | COMMON STOCK | 46120E602 |
| — | Ii-vi Inc | 412,200 | $7.824M | 0.0% | $16.70 | — | COMMON STOCK | 902104108 |
| — | Mcgraw Hill Financial Inc | 77,873 | $7.822M | 0.0% | $59.20 | — | COMMON STOCK | 580645109 |
| PRGO | Perrigo Co | 42,120 | $7.785M | 0.0% | $159.10 | +19.8% | COMMON STOCK | G97822103 |
| PLD | Prologis Inc | 209,805 | $7.784M | 0.0% | $28.23 | +5.3% | REIT | 74340W103 |
| KSS | Kohl's Corp | 124,141 | $7.772M | 0.0% | $56.74 | +22.4% | COMMON STOCK | 500255104 |
| — | Starwood Waypoint Residential Trust | 325,520 | $7.734M | 0.0% | $25.76 | — | REIT | 85571W109 |
| NVDA | Nvidia Corp | 383,391 | $7.71M | 0.0% | $0.41 | +27.8% | COMMON STOCK | 67066G104 |
| SIEGY | Siemens Ag | 76,301 | $7.681M | 0.0% | $101.31 | — | DEPOSITARYRECEI | 826197501 |
| EXC | Exelon Corp | 244,390 | $7.679M | 0.0% | $15.52 | +5.9% | COMMON STOCK | 30161N101 |
| KMX | Carmax Inc | 115,805 | $7.667M | 0.0% | $58.15 | +22.6% | COMMON STOCK | 143130102 |
| — | Fleetmatics Group Plc | 163,275 | $7.646M | 0.0% | $38.58 | — | COMMON STOCK | G35569105 |
| ILMN | Illumina Inc | 34,972 | $7.636M | 0.0% | $144.90 | +34.8% | COMMON STOCK | 452327109 |
| FIX | Comfort Systems Usa Inc | 332,171 | $7.623M | 0.0% | $13.68 | +49.5% | COMMON STOCK | 199908104 |
| — | E*trade Financial Corp | 254,439 | $7.62M | 0.0% | $14.79 | — | COMMON STOCK | 269246401 |
| — | City National Corp/ca | 84,112 | $7.603M | 0.0% | $66.50 | — | COMMON STOCK | 178566105 |
| BCO | Brink's Co/the | 258,000 | $7.593M | 0.0% | $23.04 | +16.8% | COMMON STOCK | 109696104 |
| AVB | Avalonbay Communities Inc | 47,421 | $7.581M | 0.0% | $89.15 | +30.8% | REIT | 053484101 |
| — | Cimarex Energy Co | 68,627 | $7.57M | 0.0% | $121.62 | — | COMMON STOCK | 171798101 |
| MAR | Marriott International Inc/md | 101,677 | $7.564M | 0.0% | $39.62 | +79.7% | COMMON STOCK | 571903202 |
| NSC | Norfolk Southern Corp | 86,400 | $7.548M | 0.0% | $57.66 | +34.3% | COMMON STOCK | 655844108 |
| — | Mfa Financial Inc | 1,020,300 | $7.54M | 0.0% | $7.47 | — | REIT | 55272X102 |
| APD | Air Products & Chemicals Inc | 54,919 | $7.515M | 0.0% | $63.69 | +64.7% | COMMON STOCK | 009158106 |
| — | Stage Stores Inc | 427,250 | $7.49M | 0.0% | $23.23 | — | COMMON STOCK | 85254C305 |
| — | Te Connectivity Ltd | 115,845 | $7.449M | 0.0% | $49.73 | — | COMMON STOCK | H84989104 |
| — | Bancolombia Sa | 172,600 | $7.422M | 0.0% | $52.88 | — | DEPOSITARYRECEI | 05968L102 |
| — | Medassets Inc | 335,400 | $7.399M | 0.0% | $22.67 | — | COMMON STOCK | 584045108 |
| — | Laclede Group Inc/the | 141,900 | $7.387M | 0.0% | $47.00 | — | COMMON STOCK | 505597104 |
| — | Sigma-aldrich Corp | 52,603 | $7.33M | 0.0% | $86.32 | — | COMMON STOCK | 826552101 |
| — | Men's Wearhouse Inc/the | 113,543 | $7.275M | 0.0% | $40.67 | — | COMMON STOCK | 587118100 |
| CTRA | Cabot Oil & Gas Corp | 230,098 | $7.257M | 0.0% | $25.54 | -5.2% | COMMON STOCK | 127097103 |
| — | Barnes Group Inc | 186,100 | $7.256M | 0.0% | $37.72 | — | COMMON STOCK | 067806109 |
| AMG | Affiliated Managers Group Inc | 33,000 | $7.214M | 0.0% | $189.25 | +13.7% | COMMON STOCK | 008252108 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 159,766 | $7.196M | 0.0% | $45.06 | — | ETF | 78463X756 |
| PAHC | Phibro Animal Health Corp | 184,700 | $7.192M | 0.0% | $19.02 | +81.4% | COMMON STOCK | 71742Q106 |
| DLTR | Dollar Tree Inc | 90,899 | $7.18M | 0.0% | $52.18 | +51.5% | COMMON STOCK | 256746108 |
| WYNN | Wynn Resorts Ltd | 72,406 | $7.144M | 0.0% | $118.91 | -17.6% | COMMON STOCK | 983134107 |
| IAG | Iamgold Corp | 3,545,000 | $7.09M | 0.0% | $5.18 | -58.1% | COMMON STOCK | 450913108 |
| — | Philippine Long Distance Telephone Co | 113,680 | $7.082M | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| HWC | Hancock Holding Co | 221,800 | $7.078M | 0.0% | $29.78 | +1.8% | COMMON STOCK | 410120109 |
| — | Mobile Telesystems Pjsc | 720,300 | $7.045M | 0.0% | $19.18 | — | DEPOSITARYRECEI | 607409109 |
| TREX | Trex Co Inc | 141,900 | $7.014M | 0.0% | $7.71 | +66.2% | COMMON STOCK | 89531P105 |
| — | Charter Communications Inc | 40,958 | $7.014M | 0.0% | $134.89 | — | COMMON STOCK | 16117M305 |
| — | Brocade Communications Systems Inc | 582,012 | $6.914M | 0.0% | $7.18 | — | COMMON STOCK | 111621306 |
| — | Red Hat Inc | 91,048 | $6.913M | 0.0% | $50.43 | — | COMMON STOCK | 756577102 |
| CNH | CNH INDUSTRIAL NV | 743,900 | $6.903M | 0.0% | $6.38 | 0.0% | COMMON STOCK | N20944109 |
| TRS | Trimas Corp | 230,525 | $6.824M | 0.0% | $23.82 | 0.0% | COMMON STOCK | 896215209 |
| — | Computer Sciences Corp | 103,412 | $6.788M | 0.0% | $44.14 | — | COMMON STOCK | 205363104 |
| PEG | Public Service Enterprise Group Inc | 172,669 | $6.782M | 0.0% | $23.88 | +19.7% | COMMON STOCK | 744573106 |
| VFC | Vf Corp | 96,718 | $6.745M | 0.0% | $50.31 | +34.4% | COMMON STOCK | 918204108 |
| PHM | Pultegroup Inc | 334,268 | $6.736M | 0.0% | $16.76 | +5.9% | COMMON STOCK | 745867101 |
| SRE | Sempra Energy | 68,044 | $6.732M | 0.0% | $28.49 | +32.9% | COMMON STOCK | 816851109 |
| CAG | Conagra Foods Inc | 153,888 | $6.728M | 0.0% | $17.76 | +17.3% | COMMON STOCK | 205887102 |
| — | Coherent Inc | 105,330 | $6.686M | 0.0% | $57.41 | — | COMMON STOCK | 192479103 |
| PCG | Pg&e Corp | 136,072 | $6.681M | 0.0% | $39.32 | +20.6% | COMMON STOCK | 69331C108 |
| — | Tetraphase Pharmaceuticals Inc | 140,077 | $6.645M | 0.0% | $23.97 | — | COMMON STOCK | 88165N105 |
| — | Glaxosmithkline Plc | 159,500 | $6.643M | 0.0% | $48.24 | — | DEPOSITARYRECEI | 37733W105 |
| — | ISHARES MSCI ITALY CAPPED ETF | 445,000 | $6.626M | 0.0% | $14.76 | — | ETF | 464286855 |
| BXP | Boston Properties Inc | 54,627 | $6.612M | 0.0% | $64.98 | +32.2% | REIT | 101121101 |
| IOSP | Innospec Inc | 145,945 | $6.573M | 0.0% | $35.53 | +9.4% | COMMON STOCK | 45768S105 |
| — | Annaly Capital Management Inc | 713,800 | $6.56M | 0.0% | $11.00 | — | REIT | 035710409 |
| DVN | Devon Energy Corp | 109,545 | $6.517M | 0.0% | $42.31 | +4.6% | COMMON STOCK | 25179M103 |
| — | Micrel Inc | 468,881 | $6.517M | 0.0% | $10.84 | — | COMMON STOCK | 594793101 |
| PKG | Packaging Corp Of America | 103,800 | $6.486M | 0.0% | $43.88 | +16.5% | COMMON STOCK | 695156109 |
| — | Whiting Petroleum Corp | 192,700 | $6.475M | 0.0% | $32.20 | — | COMMON STOCK | 966387102 |
| HURN | Huron Consulting Group Inc | 92,305 | $6.47M | 0.0% | $51.27 | +27.8% | COMMON STOCK | 447462102 |
| — | Healthsouth Corp | 140,380 | $6.466M | 0.0% | $30.27 | — | COMMON STOCK | 421924309 |
| — | Apache Corp | 111,892 | $6.448M | 0.0% | $86.49 | — | COMMON STOCK | 037411105 |
| — | Greenhill & Co Inc | 155,102 | $6.41M | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| PRIM | Primoris Services Corp | 323,570 | $6.407M | 0.0% | $19.16 | -0.3% | COMMON STOCK | 74164F103 |
| — | New Oriental Education & Technology Group Inc | 259,700 | $6.368M | 0.0% | $24.52 | — | EQ | 647581107 |
| LPG | Dorian Lpg Ltd | 379,660 | $6.333M | 0.0% | $16.80 | -16.0% | COMMON STOCK | Y2106R110 |
| — | Education Realty Trust Inc | 201,466 | $6.318M | 0.0% | $36.45 | — | REIT | 28140H203 |
| — | Whole Foods Market Inc | 159,949 | $6.308M | 0.0% | $50.74 | — | COMMON STOCK | 966837106 |
| — | Seadrill Ltd | 609,832 | $6.306M | 0.0% | $34.08 | — | COMMON STOCK | G7945E105 |
| — | Suntrust Banks Inc | 146,340 | $6.296M | 0.0% | $34.22 | — | COMMON STOCK | 867914103 |
| COR | Amerisourcebergen Corp | 59,186 | $6.294M | 0.0% | $40.89 | +103.0% | COMMON STOCK | 03073E105 |
| UHS | Universal Health Services Inc | 44,249 | $6.288M | 0.0% | $94.32 | +27.0% | COMMON STOCK | 913903100 |
| — | Uti Worldwide Inc | 628,420 | $6.278M | 0.0% | $13.69 | — | COMMON STOCK | G87210103 |
| — | Con-way Inc | 163,000 | $6.254M | 0.0% | $44.13 | — | COMMON STOCK | 205944101 |
| — | Great Western Bancorp Inc | 258,876 | $6.242M | 0.0% | $24.11 | — | COMMON STOCK | 391416104 |
| — | Chubb Corp/the | 65,346 | $6.217M | 0.0% | $84.97 | — | COMMON STOCK | 171232101 |
| — | Aspen Technology Inc | 135,951 | $6.193M | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| GEF | Greif Inc | 172,150 | $6.172M | 0.0% | $31.99 | -16.4% | COMMON STOCK | 397624107 |
| INN | Summit Hotel Properties Inc | 472,730 | $6.15M | 0.0% | $9.48 | — | REIT | 866082100 |
| — | Polyone Corp | 156,753 | $6.14M | 0.0% | $27.60 | — | COMMON STOCK | 73179P106 |
| FFIC | Flushing Financial Corp | 289,829 | $6.089M | 0.0% | $9.82 | +26.8% | COMMON STOCK | 343873105 |
| TFX | Teleflex Inc | 44,894 | $6.081M | 0.0% | $111.28 | +6.7% | COMMON STOCK | 879369106 |
| — | Bonanza Creek Energy Inc | 333,000 | $6.077M | 0.0% | $24.66 | — | COMMON STOCK | 097793103 |
| SSD | Simpson Manufacturing Co Inc | 178,200 | $6.059M | 0.0% | $28.12 | +8.2% | COMMON STOCK | 829073105 |
| — | Grubhub Inc | 177,565 | $6.05M | 0.0% | $41.82 | — | COMMON STOCK | 400110102 |
| — | Activision Blizzard Inc | 248,410 | $6.014M | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| AVY | Avery Dennison Corp | 97,663 | $5.952M | 0.0% | $35.21 | +35.3% | COMMON STOCK | 053611109 |
| PSO | Pearson Plc | 313,400 | $5.942M | 0.0% | $17.91 | — | DEPOSITARYRECEI | 705015105 |
| — | Freescale Semiconductor Ltd | 148,580 | $5.939M | 0.0% | $23.94 | — | COMMON STOCK | G3727Q101 |
| ZG | ZILLOW GROUP INC - CL A | 68,007 | $5.899M | 0.0% | $30.85 | -5.4% | COMMON STOCK | 98954M101 |
| — | Steelcase Inc | 311,600 | $5.892M | 0.0% | $16.37 | — | COMMON STOCK | 858155203 |
| — | Pioneer Natural Resources Co | 42,348 | $5.873M | 0.0% | $168.85 | — | COMMON STOCK | 723787107 |
| VNO | Vornado Realty Trust | 61,661 | $5.853M | 0.0% | $88.90 | — | REIT | 929042109 |
| TROW | T Rowe Price Group Inc | 75,155 | $5.842M | 0.0% | $48.97 | +12.6% | COMMON STOCK | 74144T108 |
| NOW | Servicenow Inc | 78,600 | $5.841M | 0.0% | $10.21 | +51.1% | COMMON STOCK | 81762P102 |
| VTR | Ventas Inc | 93,436 | $5.801M | 0.0% | $48.05 | +1.8% | REIT | 92276F100 |
| — | Maxim Integrated Products Inc | 167,726 | $5.799M | 0.0% | $31.92 | — | COMMON STOCK | 57772K101 |
| DRH | Diamondrock Hospitality Co | 449,504 | $5.758M | 0.0% | $9.54 | — | REIT | 252784301 |
| — | Willis Group Holdings Plc | 122,500 | $5.745M | 0.0% | $41.87 | — | COMMON STOCK | G96666105 |
| — | Twitter Inc | 158,500 | $5.741M | 0.0% | $48.84 | — | COMMON STOCK | 90184L102 |
| IVW | Ishares S&p 500 Growth Etf | 50,362 | $5.734M | 0.0% | $102.37 | — | ETF | 464287309 |
| BUD | Anheuser-busch Inbev Nv | 47,024 | $5.674M | 0.0% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| EAT | Brinker International Inc | 97,468 | $5.619M | 0.0% | $33.35 | +45.5% | COMMON STOCK | 109641100 |
| MG | Mistras Group Inc | 294,531 | $5.59M | 0.0% | $17.36 | +7.4% | COMMON STOCK | 60649T107 |
| AMSF | Amerisafe Inc | 118,600 | $5.581M | 0.0% | $14.15 | +38.8% | COMMON STOCK | 03071H100 |
| STZ | Constellation Brands Inc | 47,946 | $5.563M | 0.0% | $46.53 | +117.6% | COMMON STOCK | 21036P108 |
| PB | Prosperity Bancshares Inc | 96,200 | $5.555M | 0.0% | $37.01 | +9.1% | COMMON STOCK | 743606105 |
| — | ISHA HEDGED MSCI GERMANY | 210,000 | $5.479M | 0.0% | $26.09 | — | ETF | 46434V704 |
| HMY | Harmony Gold Mining Co Ltd | 4,077,000 | $5.463M | 0.0% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| VSH | Vishay Intertechnology Inc | 467,440 | $5.46M | 0.0% | $11.12 | -5.7% | COMMON STOCK | 928298108 |
| TSCO | Tractor Supply Co | 60,410 | $5.433M | 0.0% | $12.10 | +25.4% | COMMON STOCK | 892356106 |
| ED | Consolidated Edison Inc | 93,736 | $5.425M | 0.0% | $38.43 | +6.8% | COMMON STOCK | 209115104 |
| DCH | American Axle & Manufacturing Holdings Inc | 259,023 | $5.416M | 0.0% | $16.78 | +43.9% | COMMON STOCK | 024061103 |
| HOG | Harley-davidson Inc | 95,187 | $5.364M | 0.0% | $55.52 | +3.0% | COMMON STOCK | 412822108 |
| — | Infoblox Inc | 204,483 | $5.36M | 0.0% | $25.25 | — | COMMON STOCK | 45672H104 |
| SMG | Scotts Miracle-gro Co/the | 90,531 | $5.36M | 0.0% | $32.61 | +37.7% | COMMON STOCK | 810186106 |
| — | First Busey Corp | 814,306 | $5.35M | 0.0% | $4.88 | — | COMMON STOCK | 319383105 |
| — | Hess Corp | 79,583 | $5.323M | 0.0% | $69.06 | — | COMMON STOCK | 42809H107 |
| DIOD | Diodes Inc | 220,030 | $5.305M | 0.0% | $24.82 | +7.2% | COMMON STOCK | 254543101 |
| CVE | Cenovus Energy Inc | 330,525 | $5.292M | 0.0% | $21.77 | -34.7% | COMMON STOCK | 15135U109 |
| SLRC | Solar Capital Ltd | 292,717 | $5.269M | 0.0% | $7.34 | -2.4% | COMMON STOCK | 83413U100 |
| — | Plum Creek Timber Co Inc | 129,422 | $5.251M | 0.0% | $42.46 | — | REIT | 729251108 |
| HSIC | Henry Schein Inc | 36,826 | $5.234M | 0.0% | $49.44 | +11.9% | COMMON STOCK | 806407102 |
| FAST | Fastenal Co | 123,426 | $5.206M | 0.0% | $8.76 | -9.4% | COMMON STOCK | 311900104 |
| — | Mead Johnson Nutrition Co | 57,511 | $5.189M | 0.0% | $80.66 | — | COMMON STOCK | 582839106 |
| LVS | Las Vegas Sands Corp | 98,486 | $5.177M | 0.0% | $46.81 | -15.7% | COMMON STOCK | 517834107 |
| HII | Huntington Ingalls Industries Inc | 45,300 | $5.1M | 0.0% | $60.40 | +72.4% | COMMON STOCK | 446413106 |
| — | Ingersoll-rand Plc | 75,624 | $5.099M | 0.0% | $56.64 | — | COMMON STOCK | G47791101 |
| — | Era Group Inc | 248,779 | $5.095M | 0.0% | $25.91 | — | COMMON STOCK | 26885G109 |
| — | Super Micro Computer Inc | 170,500 | $5.043M | 0.0% | $12.35 | — | COMMON STOCK | 86800U104 |
| HIG | Hartford Financial Services Group Inc/the | 121,060 | $5.032M | 0.0% | $22.80 | +46.0% | COMMON STOCK | 416515104 |
| — | Xilinx Inc | 113,814 | $5.026M | 0.0% | $40.30 | — | COMMON STOCK | 983919101 |
| — | Stericycle Inc | 37,477 | $5.019M | 0.0% | $113.13 | — | COMMON STOCK | 858912108 |
| — | Noble Energy Inc | 117,012 | $4.994M | 0.0% | $59.37 | — | COMMON STOCK | 655044105 |
| FIS | Fidelity National Information Services Inc | 80,582 | $4.98M | 0.0% | $35.25 | +51.3% | COMMON STOCK | 31620M106 |
| — | Citrix Systems Inc | 70,869 | $4.972M | 0.0% | $62.18 | — | COMMON STOCK | 177376100 |
| DXCM | Dexcom Inc | 61,547 | $4.923M | 0.0% | $17.56 | 0.0% | COMMON STOCK | 252131107 |
| ROP | Roper Technologies Inc | 28,455 | $4.907M | 0.0% | $115.62 | +40.5% | COMMON STOCK | 776696106 |
| AAP | Advance Auto Parts Inc | 30,537 | $4.864M | 0.0% | $130.75 | +2.2% | COMMON STOCK | 00751Y106 |
| MOS | Mosaic Co/the | 103,780 | $4.862M | 0.0% | $43.36 | -15.4% | COMMON STOCK | 61945C103 |
| PSIX | Power Solutions International Inc | 89,591 | $4.84M | 0.0% | $43.33 | +35.8% | COMMON STOCK | 73933G202 |
| PSEC | Prospect Capital Corp | 654,000 | $4.82M | 0.0% | $2.45 | -11.1% | COMMON STOCK | 74348T102 |
| — | Platinum Group Metals Ltd | 12,000,000 | $4.8M | 0.0% | $0.46 | — | COMMON STOCK | 72765Q205 |
| — | Hcp Inc | 131,187 | $4.784M | 0.0% | $45.08 | — | REIT | 40414L109 |
| — | Forward Air Corp | 91,100 | $4.761M | 0.0% | $40.38 | — | COMMON STOCK | 349853101 |
| VRSN | Verisign Inc | 76,814 | $4.741M | 0.0% | $54.78 | +16.6% | COMMON STOCK | 92343E102 |
| EQT | Eqt Corp | 58,037 | $4.721M | 0.0% | $38.50 | +11.9% | COMMON STOCK | 26884L109 |
| — | Nielsen Nv | 105,324 | $4.715M | 0.0% | $43.25 | — | COMMON STOCK | N63218106 |
| TRIP | Tripadvisor Inc | 54,070 | $4.712M | 0.0% | $70.38 | +2.7% | COMMON STOCK | 896945201 |
| — | Gigamon Inc | 142,766 | $4.71M | 0.0% | $22.50 | — | COMMON STOCK | 37518B102 |
| MUR | Murphy Oil Corp | 112,960 | $4.696M | 0.0% | $35.63 | -14.7% | COMMON STOCK | 626717102 |
| SPSC | Sps Commerce Inc | 70,971 | $4.67M | 0.0% | $25.26 | +33.1% | COMMON STOCK | 78463M107 |
| EQIX | Equinix Inc | 18,358 | $4.663M | 0.0% | $178.32 | +11.6% | COMMON STOCK | 29444U700 |
| OSK | Oshkosh Corp | 109,800 | $4.653M | 0.0% | $33.49 | +26.6% | COMMON STOCK | 688239201 |
| WY | Weyerhaeuser Co | 146,435 | $4.613M | 0.0% | $18.89 | +12.0% | REIT | 962166104 |
| — | Splunk Inc | 66,000 | $4.595M | 0.0% | $56.99 | — | COMMON STOCK | 848637104 |
| — | General Growth Properties Inc | 178,455 | $4.579M | 0.0% | $20.74 | — | REIT | 370023103 |
| — | Endo Health Solutions Inc | 57,433 | $4.575M | 0.0% | $88.44 | — | COMMON STOCK | G30401106 |
| BCE | Bce Inc | 107,600 | $4.573M | 0.0% | $22.29 | +5.9% | COMMON STOCK | 05534B760 |
| — | Tyco International Ltd | 118,444 | $4.558M | 0.0% | $43.83 | — | COMMON STOCK | G91442106 |
| — | Circor International Inc | 83,500 | $4.553M | 0.0% | $54.65 | — | COMMON STOCK | 17273K109 |
| EMBJ | Embraer Sa | 149,962 | $4.542M | 0.0% | $34.50 | — | DEPOSITARYRECEI | 29082A107 |
| EEFT | Euronet Worldwide Inc | 73,051 | $4.507M | 0.0% | $38.76 | +53.5% | COMMON STOCK | 298736109 |
| VYX | Ncr Corp | 149,706 | $4.506M | 0.0% | $21.31 | -13.3% | COMMON STOCK | 62886E108 |
| GLD | Spdr Gold Shares | 40,000 | $4.495M | 0.0% | $119.47 | — | ETF | 78463V107 |
| — | Meadwestvaco Corp | 94,945 | $4.48M | 0.0% | $40.98 | — | COMMON STOCK | 583334107 |
| NBIS | Yandex Nv | 294,230 | $4.478M | 0.0% | $25.11 | — | COMMON STOCK | N97284108 |
| — | Starz | 100,010 | $4.472M | 0.0% | $44.72 | — | COMMON STOCK | 85571Q102 |
| TNC | Tennant Co | 68,079 | $4.448M | 0.0% | $45.05 | +26.3% | COMMON STOCK | 880345103 |
| — | America Movil Sab De Cv | 207,620 | $4.424M | 0.0% | $21.81 | — | DEPOSITARYRECEI | 02364W105 |
| BF/B | Brown-forman Corp | 44,050 | $4.413M | 0.0% | $23.10 | +36.3% | COMMON STOCK | 115637209 |
| NTRS | Northern Trust Corp | 57,568 | $4.402M | 0.0% | $40.35 | +39.0% | COMMON STOCK | 665859104 |
| — | Advisory Board Co/the | 80,400 | $4.395M | 0.0% | $51.45 | — | COMMON STOCK | 00762W107 |
| — | Level 3 Communications Inc | 83,393 | $4.392M | 0.0% | $49.72 | — | COMMON STOCK | 52729N308 |
| ICLR | Icon Plc | 65,200 | $4.388M | 0.0% | $33.35 | +102.3% | COMMON STOCK | G4705A100 |
| TEX | Terex Corp | 187,702 | $4.364M | 0.0% | $31.67 | -16.7% | COMMON STOCK | 880779103 |
| — | Hospira Inc | 49,037 | $4.35M | 0.0% | $40.90 | — | COMMON STOCK | 441060100 |
| NTAP | Netapp Inc | 137,787 | $4.349M | 0.0% | $27.94 | -5.4% | COMMON STOCK | 64110D104 |
| — | Vitamin Shoppe Inc | 116,300 | $4.335M | 0.0% | $42.62 | — | COMMON STOCK | 92849E101 |
| CF | Cf Industries Holdings Inc | 67,185 | $4.319M | 0.0% | $41.47 | +8.9% | COMMON STOCK | 125269100 |
| — | Staples Inc | 281,312 | $4.307M | 0.0% | $15.75 | — | COMMON STOCK | 855030102 |
| — | Partnerre Ltd | 33,193 | $4.265M | 0.0% | $114.33 | — | COMMON STOCK | G6852T105 |
| — | Ultimate Software Group Inc/the | 25,952 | $4.265M | 0.0% | $135.36 | — | COMMON STOCK | 90385D107 |
| NJR | New Jersey Resources Corp | 153,700 | $4.234M | 0.0% | $18.34 | +14.7% | COMMON STOCK | 646025106 |
| RDWR | Radware Ltd | 188,615 | $4.187M | 0.0% | $15.36 | +51.4% | COMMON STOCK | M81873107 |
| PLOW | Douglas Dynamics Inc | 194,507 | $4.178M | 0.0% | $14.90 | +45.8% | COMMON STOCK | 25960R105 |
| — | Rockwell Medical Inc | 259,030 | $4.176M | 0.0% | $10.49 | — | COMMON STOCK | 774374102 |
| PGR | Progressive Corp/the | 149,448 | $4.159M | 0.0% | $17.13 | +17.3% | COMMON STOCK | 743315103 |
| CDP | Corporate Office Properties Trust | 176,600 | $4.157M | 0.0% | $26.82 | — | REIT | 22002T108 |
| PLXS | Plexus Corp | 94,200 | $4.134M | 0.0% | $28.68 | +54.6% | COMMON STOCK | 729132100 |
| — | Scripps Networks Interactive Inc | 63,139 | $4.127M | 0.0% | $68.68 | — | COMMON STOCK | 811065101 |
| INCY | Incyte Corp | 39,541 | $4.121M | 0.0% | $53.42 | +93.8% | COMMON STOCK | 45337C102 |
| ATRC | Atricure Inc | 167,020 | $4.115M | 0.0% | $17.24 | +29.5% | COMMON STOCK | 04963C209 |
| — | Nuveen Municipal Opportunity Fund Inc | 300,000 | $4.083M | 0.0% | $14.21 | — | MUTUAL FUND | 670984103 |
| — | Perficient Inc | 211,200 | $4.063M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| VOYA | VOYA FINANCIAL INC | 87,200 | $4.052M | 0.0% | $37.71 | +7.0% | COMMON STOCK | 929089100 |
| — | Twenty-first Century Fox Inc | 124,564 | $4.013M | 0.0% | $36.49 | — | COMMON STOCK | 90130A200 |
| UAA | Under Armour Inc | 48,076 | $4.011M | 0.0% | $30.27 | +33.7% | COMMON STOCK | 904311107 |
| CHRW | Ch Robinson Worldwide Inc | 64,232 | $4.007M | 0.0% | $43.63 | +17.2% | COMMON STOCK | 12541W209 |
| PFG | Principal Financial Group Inc | 77,766 | $3.989M | 0.0% | $25.36 | +38.1% | COMMON STOCK | 74251V102 |
| CPA | Copa Holdings Sa | 48,060 | $3.969M | 0.0% | $85.30 | -19.1% | COMMON STOCK | P31076105 |
| NUE | Nucor Corp | 89,840 | $3.959M | 0.0% | $32.74 | +13.7% | COMMON STOCK | 670346105 |
| QLYS | Qualys Inc | 98,100 | $3.958M | 0.0% | $13.67 | +228.2% | COMMON STOCK | 74758T303 |
| — | Virtusa Corp | 77,013 | $3.958M | 0.0% | $26.97 | — | COMMON STOCK | 92827P102 |
| ESS | Essex Property Trust Inc | 18,500 | $3.931M | 0.0% | $124.60 | +25.7% | REIT | 297178105 |
| EUFN | Ishares Msci Europe Financials Etf | 171,800 | $3.924M | 0.0% | $22.61 | — | ETF | 464289180 |
| — | Cynosure Inc | 101,666 | $3.922M | 0.0% | $26.95 | — | COMMON STOCK | 232577205 |
| — | Mallinckrodt Plc | 33,281 | $3.918M | 0.0% | $92.00 | — | COMMON STOCK | G5785G107 |
| FE | Firstenergy Corp | 119,943 | $3.904M | 0.0% | $24.37 | -8.0% | COMMON STOCK | 337932107 |
| AME | Ametek Inc | 71,029 | $3.891M | 0.0% | $42.84 | +16.5% | COMMON STOCK | 031100100 |
| DVA | Davita Healthcare Partners Inc | 48,602 | $3.862M | 0.0% | $60.69 | +35.3% | COMMON STOCK | 23918K108 |
| — | Discovery Communications Inc | 124,143 | $3.858M | 0.0% | $36.76 | — | COMMON STOCK | 25470F302 |
| — | Alcoa Inc | 344,779 | $3.844M | 0.0% | $10.00 | — | COMMON STOCK | 013817101 |
| CLX | Clorox Co/the | 36,945 | $3.843M | 0.0% | $61.17 | +30.8% | COMMON STOCK | 189054109 |
| — | Meredith Corp | 73,500 | $3.833M | 0.0% | $51.53 | — | COMMON STOCK | 589433101 |
| MAT | Mattel Inc | 147,870 | $3.799M | 0.0% | $44.19 | -40.4% | COMMON STOCK | 577081102 |
| DTE | Dte Energy Co | 50,829 | $3.794M | 0.0% | $38.98 | +20.1% | COMMON STOCK | 233331107 |
| — | Vascular Solutions Inc | 108,888 | $3.781M | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| — | Pall Corp | 30,253 | $3.765M | 0.0% | $67.91 | — | COMMON STOCK | 696429307 |
| — | Faro Technologies Inc | 80,000 | $3.736M | 0.0% | $42.98 | — | COMMON STOCK | 311642102 |
| CBRE | Cbre Group Inc | 100,499 | $3.718M | 0.0% | $25.67 | +47.9% | COMMON STOCK | 12504L109 |
| CM | Canadian Imperial Bank Of Commerce/canada | 50,000 | $3.686M | 0.0% | $20.76 | +12.2% | COMMON STOCK | 136069101 |
| BWA | Borgwarner Inc | 64,507 | $3.667M | 0.0% | $37.37 | +21.6% | COMMON STOCK | 099724106 |
| — | Ishares Msci Japan Etf | 286,000 | $3.664M | 0.0% | $12.81 | — | ETF | 464286848 |
| LECO | Lincoln Electric Holdings Inc | 59,900 | $3.647M | 0.0% | $66.50 | -0.4% | COMMON STOCK | 533900106 |
| GLNG | Golar Lng Ltd | 77,000 | $3.604M | 0.0% | $40.48 | -11.2% | COMMON STOCK | G9456A100 |
| IMAX | Imax Corp | 89,259 | $3.594M | 0.0% | $28.01 | +38.6% | COMMON STOCK | 45245E109 |
| MLKN | Herman Miller Inc | 123,800 | $3.582M | 0.0% | $20.45 | +7.4% | COMMON STOCK | 600544100 |
| STAG | Stag Industrial Inc | 178,300 | $3.566M | 0.0% | $20.26 | — | REIT | 85254J102 |
| — | Luxfer Holdings Plc | 274,300 | $3.566M | 0.0% | $18.96 | — | DEPOSITARYRECEI | 550678106 |
| — | Comcast Corp | 59,463 | $3.564M | 0.0% | $57.52 | — | COMMON STOCK | 20030N200 |
| — | Kaman Corp | 84,913 | $3.561M | 0.0% | $35.22 | — | COMMON STOCK | 483548103 |
| — | Nektar Therapeutics | 283,000 | $3.54M | 0.0% | $11.67 | — | COMMON STOCK | 640268108 |
| KIM | Kimco Realty Corp | 156,974 | $3.538M | 0.0% | $12.85 | +13.5% | REIT | 49446R109 |
| TXT | Textron Inc | 79,017 | $3.527M | 0.0% | $27.61 | +62.0% | COMMON STOCK | 883203101 |
| PNR | Pentair Ltd | 50,674 | $3.484M | 0.0% | $41.62 | -14.9% | COMMON STOCK | G7S00T104 |
| LULU | Lululemon Athletica Inc | 53,300 | $3.48M | 0.0% | $65.00 | 0.0% | COMMON STOCK | 550021109 |
| KOP | Koppers Holdings Inc | 140,760 | $3.48M | 0.0% | $36.84 | -36.3% | COMMON STOCK | 50060P106 |
| TX | Ternium Sa | 200,420 | $3.469M | 0.0% | $18.27 | — | DEPOSITARYRECEI | 880890108 |
| — | Rockwell Collins Inc | 37,553 | $3.468M | 0.0% | $65.47 | — | COMMON STOCK | 774341101 |
| XYL | Xylem Inc/ny | 93,072 | $3.45M | 0.0% | $24.13 | +32.0% | COMMON STOCK | 98419M100 |
| — | Allied World Assurance Co Holdings Ag | 79,800 | $3.449M | 0.0% | $54.64 | — | COMMON STOCK | H01531104 |
| EMN | Eastman Chemical Co | 41,952 | $3.433M | 0.0% | $48.00 | +14.3% | COMMON STOCK | 277432100 |
| — | Marketo Inc | 121,795 | $3.418M | 0.0% | $31.11 | — | COMMON STOCK | 57063L107 |
| — | Safeguard Scientifics Inc | 174,588 | $3.397M | 0.0% | $16.82 | — | COMMON STOCK | 786449207 |
| HAFC | Hanmi Financial Corp | 136,300 | $3.386M | 0.0% | $20.18 | +10.9% | COMMON STOCK | 410495204 |
| — | Discovery Communications Inc | 101,206 | $3.366M | 0.0% | $78.16 | — | COMMON STOCK | 25470F104 |
| WST | West Pharmaceutical Services Inc | 57,800 | $3.357M | 0.0% | $34.14 | +56.5% | COMMON STOCK | 955306105 |
| MHK | Mohawk Industries Inc | 17,571 | $3.354M | 0.0% | $135.26 | +36.8% | COMMON STOCK | 608190104 |
| — | Sucampo Pharmaceuticals Inc | 203,450 | $3.343M | 0.0% | $6.98 | — | COMMON STOCK | 864909106 |
| — | Anacor Pharmaceuticals Inc | 43,165 | $3.342M | 0.0% | $10.66 | — | COMMON STOCK | 032420101 |
| QRVO | QORVO INC | 41,598 | $3.339M | 0.0% | $77.52 | 0.0% | COMMON STOCK | 74736K101 |
| BRKR | Bruker Corp | 163,550 | $3.338M | 0.0% | $16.67 | +16.4% | COMMON STOCK | 116794108 |
| — | Proofpoint Inc | 52,164 | $3.321M | 0.0% | $30.91 | — | COMMON STOCK | 743424103 |
| CRVL | Corvel Corp | 103,575 | $3.316M | 0.0% | $9.50 | +22.6% | COMMON STOCK | 221006109 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,630 | $3.312M | 0.0% | $64.04 | +86.6% | COMMON STOCK | 02043Q107 |
| — | Xl Group Plc | 88,953 | $3.309M | 0.0% | $31.67 | — | COMMON STOCK | G98290102 |
| MOD | Modine Manufacturing Co | 308,100 | $3.306M | 0.0% | $9.92 | +20.6% | COMMON STOCK | 607828100 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 109,500 | $3.249M | 0.0% | $29.86 | — | ETF | 808524771 |
| ROCK | Gibraltar Industries Inc | 159,225 | $3.243M | 0.0% | $16.69 | +8.8% | COMMON STOCK | 374689107 |
| L | Loews Corp | 84,097 | $3.239M | 0.0% | $42.00 | -8.0% | COMMON STOCK | 540424108 |
| — | Tesaro Inc | 54,938 | $3.23M | 0.0% | $33.92 | — | COMMON STOCK | 881569107 |
| — | Fmsa Holdings Inc | 393,200 | $3.22M | 0.0% | $7.57 | — | COMMON STOCK | 30255X106 |
| DOV | Dover Corp | 45,596 | $3.2M | 0.0% | $42.35 | +16.5% | COMMON STOCK | 260003108 |
| — | DUNKIN' BRANDS GROUP INC | 57,937 | $3.187M | 0.0% | $55.01 | — | COMMON STOCK | 265504100 |
| — | Sirius Xm Holdings Inc | 854,019 | $3.185M | 0.0% | $3.50 | — | COMMON STOCK | 82968B103 |
| — | Mellanox Technologies Ltd | 65,093 | $3.163M | 0.0% | $42.53 | — | COMMON STOCK | M51363113 |
| NWL | Newell Rubbermaid Inc | 76,842 | $3.159M | 0.0% | $17.08 | +54.5% | COMMON STOCK | 651229106 |
| — | Michael Kors Holdings Ltd | 74,987 | $3.156M | 0.0% | $71.71 | — | COMMON STOCK | G60754101 |
| CX | Cemex Sab De Cv | 344,238 | $3.153M | 0.0% | $10.23 | — | DEPOSITARYRECEI | 151290889 |
| RBC | Rbc Bearings Inc | 43,914 | $3.151M | 0.0% | $50.69 | +44.9% | COMMON STOCK | 75524B104 |
| — | Xerox Corp | 295,419 | $3.143M | 0.0% | $9.37 | — | COMMON STOCK | 984121103 |
| CLW | Clearwater Paper Corp | 54,650 | $3.131M | 0.0% | $48.44 | +27.4% | COMMON STOCK | 18538R103 |
| — | Sl Green Realty Corp | 28,346 | $3.115M | 0.0% | $128.06 | — | REIT | 78440X101 |
| — | Spectranetics Corp/the | 135,165 | $3.11M | 0.0% | $29.38 | — | COMMON STOCK | 84760C107 |
| — | Encore Wire Corp | 69,400 | $3.074M | 0.0% | $44.29 | — | COMMON STOCK | 292562105 |
| LEA | Lear Corp | 27,324 | $3.067M | 0.0% | $47.82 | +98.6% | COMMON STOCK | 521865204 |
| KMT | Kennametal Inc | 89,829 | $3.065M | 0.0% | $29.36 | -9.1% | COMMON STOCK | 489170100 |
| SEE | Sealed Air Corp | 59,425 | $3.053M | 0.0% | $21.60 | +86.3% | COMMON STOCK | 81211K100 |
| — | Cbl & Associates Properties Inc | 188,438 | $3.053M | 0.0% | $19.55 | — | REIT | 124830100 |
| MSI | Motorola Solutions Inc | 53,095 | $3.044M | 0.0% | $47.64 | +5.9% | COMMON STOCK | 620076307 |
| SJM | Jm Smucker Co/the | 28,050 | $3.041M | 0.0% | $71.27 | +18.3% | COMMON STOCK | 832696405 |
| VNET | 21vianet Group Inc | 148,018 | $3.037M | 0.0% | $20.52 | — | DEPOSITARYRECEI | 90138A103 |
| — | Vale Sa | 595,015 | $3.005M | 0.0% | $11.94 | — | DEPOSITARYRECEI | 91912E204 |
| — | Tesoro Corp | 35,553 | $3.001M | 0.0% | $61.11 | — | COMMON STOCK | 881609101 |
| E | Eni Spa | 84,279 | $2.999M | 0.0% | $42.90 | — | DEPOSITARYRECEI | 26874R108 |
| — | Nordstrom Inc | 40,233 | $2.997M | 0.0% | $61.02 | — | COMMON STOCK | 655664100 |
| — | Zeltiq Aesthetics Inc | 101,699 | $2.997M | 0.0% | $14.39 | — | COMMON STOCK | 98933Q108 |
| DGX | Quest Diagnostics Inc | 41,195 | $2.987M | 0.0% | $46.62 | +28.0% | COMMON STOCK | 74834L100 |
| MAC | Macerich Co/the | 39,916 | $2.978M | 0.0% | $62.05 | — | REIT | 554382101 |
| CNMD | Conmed Corp | 51,010 | $2.972M | 0.0% | $45.24 | +5.7% | COMMON STOCK | 207410101 |
| WU | Western Union Co/the | 146,056 | $2.969M | 0.0% | $17.44 | — | COMMON STOCK | 959802109 |
| BMO | Bank Of Montreal | 50,000 | $2.964M | 0.0% | $36.25 | +12.5% | COMMON STOCK | 063671101 |
| MKC | Mccormick & Co Inc/md | 36,254 | $2.935M | 0.0% | $28.62 | +11.1% | COMMON STOCK | 579780206 |
| — | Ruckus Wireless Inc | 283,363 | $2.93M | 0.0% | $14.44 | — | COMMON STOCK | 781220108 |
| O | Realty Income Corp | 65,999 | $2.93M | 0.0% | $27.79 | 0.0% | REIT | 756109104 |
| — | Tata Motors Ltd | 84,403 | $2.909M | 0.0% | $34.43 | — | DEPOSITARYRECEI | 876568502 |
| TITN | Titan Machinery Inc | 197,120 | $2.904M | 0.0% | $18.19 | -21.6% | COMMON STOCK | 88830R101 |
| UNM | Unum Group | 81,041 | $2.897M | 0.0% | $30.08 | +16.3% | COMMON STOCK | 91529Y106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 43,600 | $2.847M | 0.0% | $65.45 | — | ETF | 46429B689 |
| PLAB | Photronics Inc | 298,586 | $2.84M | 0.0% | $7.96 | +17.8% | COMMON STOCK | 719405102 |
| — | Liberty Interactive Corp | 102,269 | $2.838M | 0.0% | $25.69 | — | COMMON STOCK | 53071M104 |
| — | Inphi Corp | 123,996 | $2.835M | 0.0% | $13.36 | — | COMMON STOCK | 45772F107 |
| MRCY | Mercury Systems Inc | 193,100 | $2.827M | 0.0% | $9.69 | +50.0% | COMMON STOCK | 589378108 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 97,234 | $2.826M | 0.0% | $34.49 | — | ETF | 06738C778 |
| — | Telefonica Brasil Sa | 202,510 | $2.821M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| ACHC | ACADIA HEALTHCARE CO INC | 35,682 | $2.794M | 0.0% | $58.41 | +23.2% | COMMON STOCK | 00404A109 |
| BALL | Ball Corp | 39,704 | $2.785M | 0.0% | $20.42 | +58.5% | COMMON STOCK | 058498106 |
| GRMN | Garmin Ltd | 63,289 | $2.78M | 0.0% | $25.73 | +30.8% | COMMON STOCK | H2906T109 |
| — | Finisar Corp | 155,294 | $2.775M | 0.0% | $17.25 | — | COMMON STOCK | 31787A507 |
| — | Constant Contact Inc | 96,262 | $2.769M | 0.0% | $21.13 | — | COMMON STOCK | 210313102 |
| RNR | Renaissancere Holdings Ltd | 27,100 | $2.751M | 0.0% | $88.76 | +16.1% | COMMON STOCK | G7496G103 |
| — | Harris Corp | 35,564 | $2.735M | 0.0% | $58.98 | — | COMMON STOCK | 413875105 |
| SNA | Snap-on Inc | 17,163 | $2.733M | 0.0% | $72.85 | +65.4% | COMMON STOCK | 833034101 |
| LDOS | Leidos Holdings Inc | 67,400 | $2.721M | 0.0% | $26.29 | -2.5% | COMMON STOCK | 525327102 |
| BBY | Best Buy Co Inc | 83,184 | $2.713M | 0.0% | $17.29 | +39.9% | COMMON STOCK | 086516101 |
| DOX | Amdocs Ltd | 49,388 | $2.696M | 0.0% | $42.25 | +7.0% | COMMON STOCK | G02602103 |
| PVH | Pvh Corp | 23,331 | $2.688M | 0.0% | $115.67 | -7.6% | COMMON STOCK | 693656100 |
| — | Fmc Technologies Inc | 64,777 | $2.688M | 0.0% | $55.11 | — | COMMON STOCK | 30249U101 |
| — | Coach Inc | 77,532 | $2.683M | 0.0% | $51.84 | — | COMMON STOCK | 189754104 |
| DRI | Darden Restaurants Inc | 37,557 | $2.67M | 0.0% | $31.80 | +37.3% | COMMON STOCK | 237194105 |
| CGIP | Celadon Group Inc | 128,474 | $2.657M | 0.0% | $20.03 | +20.9% | COMMON STOCK | 150838100 |
| — | Broadsoft Inc | 76,323 | $2.638M | 0.0% | $31.20 | — | COMMON STOCK | 11133B409 |
| LEN | Lennar Corp | 51,648 | $2.636M | 0.0% | $34.58 | +20.7% | COMMON STOCK | 526057104 |
| — | L-3 Communications Holdings Inc | 23,245 | $2.636M | 0.0% | $87.59 | — | COMMON STOCK | 502424104 |
| — | Vantiv Inc | 68,780 | $2.627M | 0.0% | $34.50 | — | COMMON STOCK | 92210H105 |
| GNW | Genworth Financial Inc | 346,375 | $2.622M | 0.0% | $13.49 | -40.9% | COMMON STOCK | 37247D106 |
| CMA | Comerica Inc | 51,042 | $2.619M | 0.0% | $25.17 | +29.4% | COMMON STOCK | 200340107 |
| MAS | Masco Corp | 98,095 | $2.616M | 0.0% | $15.04 | +34.4% | COMMON STOCK | 574599106 |
| — | Wageworks Inc | 64,395 | $2.605M | 0.0% | $47.81 | — | COMMON STOCK | 930427109 |
| ENTA | Enanta Pharmaceuticals Inc | 57,700 | $2.596M | 0.0% | $38.90 | 0.0% | COMMON STOCK | 29251M106 |
| HBAN | Huntington Bancshares Inc/oh | 229,459 | $2.595M | 0.0% | $4.69 | +55.7% | COMMON STOCK | 446150104 |
| PTC | Ptc Inc | 63,113 | $2.589M | 0.0% | $24.51 | +61.3% | COMMON STOCK | 69370C100 |
| BIO | Bio-rad Laboratories Inc | 17,150 | $2.583M | 0.0% | $117.98 | +21.3% | COMMON STOCK | 090572207 |
| DHI | Dr Horton Inc | 94,057 | $2.573M | 0.0% | $20.59 | +16.1% | COMMON STOCK | 23331A109 |
| MLM | Martin Marietta Materials Inc | 17,980 | $2.544M | 0.0% | $117.51 | +14.2% | COMMON STOCK | 573284106 |
| — | Alamos Gold Inc | 446,500 | $2.527M | 0.0% | $9.67 | — | COMMON STOCK | 011527108 |
| TER | Teradyne Inc | 130,298 | $2.513M | 0.0% | $15.73 | +18.5% | COMMON STOCK | 880770102 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.502M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| — | Liveperson Inc | 253,120 | $2.483M | 0.0% | $12.12 | — | COMMON STOCK | 538146101 |
| LGND | Ligand Pharmaceuticals Inc | 24,580 | $2.48M | 0.0% | $43.05 | +26.7% | COMMON STOCK | 53220K504 |
| — | Southwestern Energy Co | 108,669 | $2.47M | 0.0% | $35.08 | — | COMMON STOCK | 845467109 |
| — | XCERRA CORP | 326,000 | $2.468M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| — | Cepheid | 40,260 | $2.462M | 0.0% | $46.31 | — | COMMON STOCK | 15670R107 |
| — | Sage Therapeutics Inc | 32,916 | $2.403M | 0.0% | $60.93 | — | COMMON STOCK | 78667J108 |
| — | Harman International Industries Inc | 20,194 | $2.402M | 0.0% | $67.13 | — | COMMON STOCK | 413086109 |
| — | K2m Group Holdings Inc | 99,880 | $2.399M | 0.0% | $15.09 | — | COMMON STOCK | 48273J107 |
| HAS | Hasbro Inc | 31,985 | $2.392M | 0.0% | $30.60 | +64.6% | COMMON STOCK | 418056107 |
| URI | United Rentals Inc | 27,253 | $2.388M | 0.0% | $106.65 | -13.0% | COMMON STOCK | 911363109 |
| — | Dish Network Corp | 35,003 | $2.37M | 0.0% | $60.67 | — | COMMON STOCK | 25470M109 |
| — | Imperva Inc | 34,880 | $2.361M | 0.0% | $35.95 | — | COMMON STOCK | 45321L100 |
| AN | Autonation Inc | 37,359 | $2.353M | 0.0% | $53.67 | +18.3% | COMMON STOCK | 05329W102 |
| OKE | Oneok Inc | 59,350 | $2.343M | 0.0% | $21.69 | +5.6% | COMMON STOCK | 682680103 |
| RRC | Range Resources Corp | 47,362 | $2.339M | 0.0% | $75.88 | -24.8% | COMMON STOCK | 75281A109 |
| JBTM | John Bean Technologies Corp | 62,200 | $2.338M | 0.0% | $28.71 | +22.7% | COMMON STOCK | 477839104 |
| — | Taser International Inc | 70,135 | $2.336M | 0.0% | $15.91 | — | COMMON STOCK | 87651B104 |
| — | Athenahealth Inc | 20,370 | $2.334M | 0.0% | $126.31 | — | COMMON STOCK | 04685W103 |
| ESPR | Esperion Therapeutics Inc | 28,480 | $2.329M | 0.0% | $64.53 | +51.7% | COMMON STOCK | 29664W105 |
| GT | Goodyear Tire & Rubber Co/the | 76,884 | $2.318M | 0.0% | $15.64 | +90.0% | COMMON STOCK | 382550101 |
| EPHE | Ishares Msci Philippines Etf | 60,170 | $2.317M | 0.0% | $34.54 | — | ETF | 46429B408 |
| RL | Ralph Lauren Corp | 17,136 | $2.268M | 0.0% | $138.04 | -20.9% | COMMON STOCK | 751212101 |
| DB | Deutsche Bank Ag | 75,000 | $2.262M | 0.0% | $23.60 | +4.6% | COMMON STOCK | D18190898 |
| — | Interpublic Group Of Cos Inc/the | 116,248 | $2.24M | 0.0% | $9.43 | +48.9% | COMMON STOCK | 460690100 |
| RHI | Robert Half International Inc | 40,316 | $2.238M | 0.0% | $36.98 | +54.7% | COMMON STOCK | 770323103 |
| TGNA | TEGNA INC | 69,572 | $2.231M | 0.0% | $18.83 | 0.0% | COMMON STOCK | 87901J105 |
| — | Agl Resources Inc | 47,617 | $2.217M | 0.0% | $45.61 | — | COMMON STOCK | 001204106 |
| FLR | Fluor Corp | 41,778 | $2.215M | 0.0% | $53.62 | -2.9% | COMMON STOCK | 343412102 |
| — | Buffalo Wild Wings Inc | 14,050 | $2.201M | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| NRG | Nrg Energy Inc | 95,106 | $2.176M | 0.0% | $20.94 | -5.8% | COMMON STOCK | 629377508 |
| — | Durect Corp | 909,923 | $2.175M | 0.0% | $1.27 | — | COMMON STOCK | 266605104 |
| — | Family Dollar Stores Inc | 27,532 | $2.17M | 0.0% | $63.12 | — | COMMON STOCK | 307000109 |
| — | Leucadia National Corp | 89,268 | $2.167M | 0.0% | $26.07 | — | COMMON STOCK | 527288104 |
| — | Opus Bank | 59,647 | $2.158M | 0.0% | $30.88 | — | COMMON STOCK | 684000102 |
| AGRO | Adecoagro Sa | 233,950 | $2.157M | 0.0% | $7.11 | +24.5% | COMMON STOCK | L00849106 |
| HP | Helmerich & Payne Inc | 30,576 | $2.153M | 0.0% | $65.46 | +12.9% | COMMON STOCK | 423452101 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 46,100 | $2.151M | 0.0% | $51.67 | — | ETF | 78464A730 |
| THRM | Gentherm Inc | 39,160 | $2.15M | 0.0% | $18.93 | +180.0% | COMMON STOCK | 37253A103 |
| ARCC | Ares Capital Corp | 130,000 | $2.14M | 0.0% | $5.65 | +6.8% | COMMON STOCK | 04010L103 |
| HRL | Hormel Foods Corp | 37,925 | $2.138M | 0.0% | $16.10 | +36.6% | COMMON STOCK | 440452100 |
| — | Qlik Technologies Inc | 60,900 | $2.129M | 0.0% | $28.57 | — | COMMON STOCK | 74733T105 |
| CINF | Cincinnati Financial Corp | 42,428 | $2.129M | 0.0% | $33.24 | +15.1% | COMMON STOCK | 172062101 |
| LBTYAUSD | Liberty Global Plc | 39,330 | $2.127M | 0.0% | $70.04 | — | COMMON STOCK | G5480U104 |
| EDV | Vanguard Extended Duration Treasury Etf | 19,100 | $2.124M | 0.0% | $111.20 | — | ETF | 921910709 |
| THR | THERMON GROUP HOLDINGS INC | 88,200 | $2.123M | 0.0% | $23.47 | 0.0% | COMMON STOCK | 88362T103 |
| KWR | Quaker Chemical Corp | 23,869 | $2.121M | 0.0% | $76.00 | +13.4% | COMMON STOCK | 747316107 |
| HTLD | Heartland Express Inc | 104,700 | $2.118M | 0.0% | $21.66 | -1.0% | COMMON STOCK | 422347104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 25,454 | $2.111M | 0.0% | $78.61 | 0.0% | COMMON STOCK | 445658107 |
| MKSI | Mks Instruments Inc | 55,395 | $2.102M | 0.0% | $30.29 | +8.7% | COMMON STOCK | 55306N104 |
| — | Cardiovascular Systems Inc | 79,300 | $2.097M | 0.0% | $27.44 | — | COMMON STOCK | 141619106 |
| — | Syneron Medical Ltd | 196,589 | $2.088M | 0.0% | $9.00 | — | COMMON STOCK | M87245102 |
| — | Torchmark Corp | 35,801 | $2.084M | 0.0% | $61.09 | — | COMMON STOCK | 891027104 |
| OGE | Oge Energy Corp | 72,640 | $2.075M | 0.0% | $34.33 | -9.4% | COMMON STOCK | 670837103 |
| NWSA | News Corp | 140,959 | $2.057M | 0.0% | $14.08 | -4.2% | COMMON STOCK | 65249B109 |
| DXPE | Dxp Enterprises Inc | 44,186 | $2.055M | 0.0% | $78.11 | -43.3% | COMMON STOCK | 233377407 |
| FLS | Flowserve Corp | 38,911 | $2.049M | 0.0% | $43.44 | +4.0% | COMMON STOCK | 34354P105 |
| — | Pepco Holdings Inc | 75,421 | $2.032M | 0.0% | $20.80 | — | COMMON STOCK | 713291102 |
| — | Airgas Inc | 19,214 | $2.032M | 0.0% | $96.81 | — | COMMON STOCK | 009363102 |
| — | Cia Paranaense De Energia | 184,400 | $2.028M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| VRSK | Verisk Analytics Inc | 27,877 | $2.028M | 0.0% | $59.84 | +17.4% | COMMON STOCK | 92345Y106 |
| — | Park Electrochemical Corp | 105,800 | $2.027M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| — | Pros Holdings Inc | 95,428 | $2.014M | 0.0% | $29.00 | — | COMMON STOCK | 74346Y103 |
| — | 2u Inc | 62,246 | $2.004M | 0.0% | $25.58 | — | COMMON STOCK | 90214J101 |
| — | Pandora Media Inc | 128,000 | $1.989M | 0.0% | $21.66 | — | COMMON STOCK | 698354107 |
| — | Sunedison Semiconductor Ltd | 114,930 | $1.985M | 0.0% | $21.70 | — | COMMON STOCK | Y8213L102 |
| — | Catamaran Corp | 32,458 | $1.983M | 0.0% | $48.53 | — | COMMON STOCK | 148887102 |
| LEG | Leggett & Platt Inc | 39,493 | $1.923M | 0.0% | $33.30 | +40.3% | COMMON STOCK | 524660107 |
| — | Shaw Communications Inc | 88,180 | $1.921M | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| — | Waddell & Reed Financial Inc | 40,062 | $1.895M | 0.0% | $57.41 | — | COMMON STOCK | 930059100 |
| — | Shoretel Inc | 279,215 | $1.893M | 0.0% | $4.24 | — | COMMON STOCK | 825211105 |
| — | Gtt Communications Inc | 79,100 | $1.888M | 0.0% | $12.27 | — | COMMON STOCK | 362393100 |
| — | Cutera Inc | 121,612 | $1.883M | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| CDW | Cdw Corp/de | 54,132 | $1.856M | 0.0% | $32.60 | +1.3% | COMMON STOCK | 12514G108 |
| ZION | Zions Bancorporation | 58,417 | $1.854M | 0.0% | $26.48 | +11.1% | COMMON STOCK | 989701107 |
| BSBR | Banco Santander Brasil Sa | 340,690 | $1.853M | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| — | Invensense Inc | 122,685 | $1.853M | 0.0% | $17.41 | — | COMMON STOCK | 46123D205 |
| — | Aerohive Networks Inc | 260,290 | $1.817M | 0.0% | $7.46 | — | COMMON STOCK | 007786106 |
| — | Otonomy Inc | 78,530 | $1.805M | 0.0% | $27.95 | — | COMMON STOCK | 68906L105 |
| NEO | Neogenomics Inc | 332,506 | $1.799M | 0.0% | $5.13 | +0.5% | COMMON STOCK | 64049M209 |
| BCRX | Biocryst Pharmaceuticals Inc | 119,106 | $1.778M | 0.0% | $6.93 | +64.1% | COMMON STOCK | 09058V103 |
| SHO | Sunstone Hotel Investors Inc | 118,323 | $1.776M | 0.0% | $14.95 | — | REIT | 867892101 |
| — | Apollo Investment Corp | 250,000 | $1.77M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| — | Hawaiian Holdings Inc | 74,250 | $1.763M | 0.0% | $22.26 | — | COMMON STOCK | 419879101 |
| DECK | Deckers Outdoor Corp | 24,459 | $1.76M | 0.0% | $12.33 | -0.4% | COMMON STOCK | 243537107 |
| OSIS | Osi Systems Inc | 24,769 | $1.753M | 0.0% | $60.97 | +18.6% | COMMON STOCK | 671044105 |
| PWR | Quanta Services Inc | 60,726 | $1.75M | 0.0% | $28.35 | +1.2% | COMMON STOCK | 74762E102 |
| RVTY | Perkinelmer Inc | 33,245 | $1.75M | 0.0% | $32.37 | +55.7% | COMMON STOCK | 714046109 |
| — | Sodastream International Ltd | 82,040 | $1.734M | 0.0% | $26.08 | — | COMMON STOCK | M9068E105 |
| SLAB | Silicon Laboratories Inc | 31,892 | $1.722M | 0.0% | $42.24 | +26.6% | COMMON STOCK | 826919102 |
| LMAT | Lemaitre Vascular Inc | 142,501 | $1.719M | 0.0% | $5.56 | +59.5% | COMMON STOCK | 525558201 |
| — | Immunogen Inc | 119,250 | $1.715M | 0.0% | $16.16 | — | COMMON STOCK | 45253H101 |
| TYL | Tyler Technologies Inc | 13,150 | $1.701M | 0.0% | $72.69 | +70.9% | COMMON STOCK | 902252105 |
| — | Kona Grill Inc | 87,300 | $1.694M | 0.0% | $22.18 | — | COMMON STOCK | 50047H201 |
| AXIA | Centrais Eletricas Brasileiras Sa | 891,100 | $1.675M | 0.0% | $2.65 | — | DEPOSITARYRECEI | 15234Q207 |
| — | Newfield Exploration Co | 46,354 | $1.674M | 0.0% | $29.26 | — | COMMON STOCK | 651290108 |
| — | Chesapeake Energy Corp | 148,158 | $1.655M | 0.0% | $21.29 | — | COMMON STOCK | 165167107 |
| NDAQ | Nasdaq Omx Group Inc/the | 33,735 | $1.647M | 0.0% | $9.40 | +50.1% | COMMON STOCK | 631103108 |
| MATV | Schweitzer-mauduit International Inc | 41,159 | $1.641M | 0.0% | $24.97 | +2.0% | COMMON STOCK | 808541106 |
| THC | Tenet Healthcare Corp | 28,347 | $1.641M | 0.0% | $45.11 | +13.2% | COMMON STOCK | 88033G407 |
| — | Adt Corp/the | 48,883 | $1.641M | 0.0% | $40.33 | — | COMMON STOCK | 00101J106 |
| — | American Capital Agency Corp | 89,000 | $1.635M | 0.0% | $21.94 | — | REIT | 02503X105 |
| ALLE | Allegion Plc | 27,112 | $1.631M | 0.0% | $39.89 | +36.6% | COMMON STOCK | G0176J109 |
| — | Apartment Investment & Management Co | 44,124 | $1.63M | 0.0% | $31.06 | — | REIT | 03748R101 |
| — | Arena Pharmaceuticals Inc | 349,620 | $1.622M | 0.0% | $5.47 | — | COMMON STOCK | 040047102 |
| — | Frontier Communications Corp | 327,120 | $1.619M | 0.0% | $4.45 | — | COMMON STOCK | 35906A108 |
| PCTY | Paylocity Holding Corp | 45,082 | $1.616M | 0.0% | $26.13 | +23.3% | COMMON STOCK | 70438V106 |
| — | Kkr & Co Lp | 70,000 | $1.6M | 0.0% | $20.59 | — | PARTNER SHARES | 48248M102 |
| ARCO | Arcos Dorados Holdings Inc | 303,570 | $1.597M | 0.0% | $4.92 | +1.1% | COMMON STOCK | G0457F107 |
| CEVA | Ceva Inc | 80,863 | $1.571M | 0.0% | $16.58 | +23.4% | COMMON STOCK | 157210105 |
| — | Francesca's Holdings Corp | 115,697 | $1.558M | 0.0% | $20.82 | — | COMMON STOCK | 351793104 |
| EPAM | Epam Systems Inc | 21,700 | $1.546M | 0.0% | $33.02 | +107.6% | COMMON STOCK | 29414B104 |
| CDNS | Cadence Design Systems Inc | 78,400 | $1.541M | 0.0% | $14.16 | +36.9% | COMMON STOCK | 127387108 |
| — | BABCOCK & WILCOX ENTERPR | 82,300 | $1.536M | 0.0% | $18.66 | — | COMMON STOCK | 05614L100 |
| LOPE | Grand Canyon Education Inc | 36,050 | $1.529M | 0.0% | $32.49 | +33.3% | COMMON STOCK | 38526M106 |
| — | Ryanair Holdings Plc | 21,400 | $1.527M | 0.0% | $60.84 | — | DEPOSITARYRECEI | 783513104 |
| — | Ihs Inc | 11,774 | $1.514M | 0.0% | $128.59 | — | COMMON STOCK | 451734107 |
| — | Cablevision Systems Corp | 63,088 | $1.51M | 0.0% | $17.05 | — | COMMON STOCK | 12686C109 |
| BC | Brunswick Corp/de | 29,510 | $1.501M | 0.0% | $29.05 | +50.5% | COMMON STOCK | 117043109 |
| POWI | Power Integrations Inc | 33,015 | $1.492M | 0.0% | $24.66 | -8.7% | COMMON STOCK | 739276103 |
| — | Portola Pharmaceuticals Inc | 32,460 | $1.479M | 0.0% | $29.36 | — | COMMON STOCK | 737010108 |
| — | Ensco Plc | 66,292 | $1.476M | 0.0% | $56.32 | — | COMMON STOCK | G3157S106 |
| TDC | Teradata Corp | 39,782 | $1.472M | 0.0% | $53.87 | -23.6% | COMMON STOCK | 88076W103 |
| OXM | Oxford Industries Inc | 16,600 | $1.452M | 0.0% | $63.83 | +24.1% | COMMON STOCK | 691497309 |
| — | Jacobs Engineering Group Inc | 35,658 | $1.448M | 0.0% | $56.16 | — | COMMON STOCK | 469814107 |
| H | Hyatt Hotels Corp | 25,400 | $1.44M | 0.0% | $39.79 | +41.5% | COMMON STOCK | 448579102 |
| — | Legg Mason Inc | 27,851 | $1.435M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| PTCT | Ptc Therapeutics Inc | 29,690 | $1.429M | 0.0% | $28.93 | +101.7% | COMMON STOCK | 69366J200 |
| — | Consol Energy Inc | 65,631 | $1.427M | 0.0% | $28.82 | — | COMMON STOCK | 20854P109 |
| IRBTQ | Irobot Corp | 44,614 | $1.422M | 0.0% | $32.12 | +2.1% | COMMON STOCK | 462726100 |
| — | Federal Realty Investment Trust | 11,100 | $1.422M | 0.0% | $116.49 | — | REIT | 313747206 |
| — | Hudson City Bancorp Inc | 143,956 | $1.422M | 0.0% | $9.24 | — | COMMON STOCK | 443683107 |
| FIVE | Five Below Inc | 35,366 | $1.398M | 0.0% | $38.53 | -5.7% | COMMON STOCK | 33829M101 |
| CROX | Crocs Inc | 94,400 | $1.389M | 0.0% | $15.86 | -10.8% | COMMON STOCK | 227046109 |
| PRLB | Proto Labs Inc | 20,440 | $1.379M | 0.0% | $67.76 | +4.2% | COMMON STOCK | 743713109 |
| — | Wuxi Pharmatech Cayman Inc | 32,550 | $1.376M | 0.0% | $38.85 | — | DEPOSITARYRECEI | 929352102 |
| — | Genesee & Wyoming Inc | 18,035 | $1.374M | 0.0% | $86.64 | — | COMMON STOCK | 371559105 |
| — | Vimpelcom Ltd | 274,905 | $1.366M | 0.0% | $10.59 | — | DEPOSITARYRECEI | 92719A106 |
| — | Acelrx Pharmaceuticals Inc | 320,170 | $1.358M | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| MPWR | Monolithic Power Systems Inc | 26,489 | $1.343M | 0.0% | $21.28 | +126.1% | COMMON STOCK | 609839105 |
| HBIO | Harvard Bioscience Inc | 235,452 | $1.342M | 0.0% | $3.89 | +46.1% | COMMON STOCK | 416906105 |
| DNOW | Now Inc | 66,914 | $1.332M | 0.0% | $33.58 | -31.9% | COMMON STOCK | 67011P100 |
| GME | Gamestop Corp | 30,669 | $1.318M | 0.0% | $6.30 | +22.9% | COMMON STOCK | 36467W109 |
| — | Liberty Media Corp | 36,685 | $1.317M | 0.0% | $45.66 | — | COMMON STOCK | 531229300 |
| ELS | Equity Lifestyle Properties Inc | 25,000 | $1.315M | 0.0% | $54.48 | — | REIT | 29472R108 |
| AIZ | Assurant Inc | 19,599 | $1.313M | 0.0% | $38.44 | +35.7% | COMMON STOCK | 04621X108 |
| R | Ryder System Inc | 14,980 | $1.309M | 0.0% | $61.31 | +53.9% | COMMON STOCK | 783549108 |
| — | Everyday Health Inc | 101,560 | $1.298M | 0.0% | $14.87 | — | COMMON STOCK | 300415106 |
| — | Aerie Pharmaceuticals Inc | 73,411 | $1.296M | 0.0% | $19.83 | — | COMMON STOCK | 00771V108 |
| GMED | Globus Medical Inc | 50,111 | $1.286M | 0.0% | $16.97 | +49.2% | COMMON STOCK | 379577208 |
| — | Pra Health Sciences Inc | 35,220 | $1.28M | 0.0% | $24.42 | — | COMMON STOCK | 69354M108 |
| — | Dun & Bradstreet Corp/the | 10,424 | $1.272M | 0.0% | $99.39 | — | COMMON STOCK | 26483E100 |
| — | Hsbc Holdings Plc | 50,000 | $1.262M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| — | Ims Health Holdings Inc | 41,090 | $1.259M | 0.0% | $25.77 | — | COMMON STOCK | 44970B109 |
| — | Homeaway Inc | 40,300 | $1.254M | 0.0% | $39.29 | — | COMMON STOCK | 43739Q100 |
| — | Om Group Inc | 37,200 | $1.25M | 0.0% | $31.05 | — | COMMON STOCK | 670872100 |
| JLL | Jones Lang Lasalle Inc | 7,205 | $1.232M | 0.0% | $92.70 | +77.5% | COMMON STOCK | 48020Q107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 21,300 | $1.229M | 0.0% | $57.70 | — | ETF | 464286533 |
| — | Synchronoss Technologies Inc | 26,800 | $1.226M | 0.0% | $45.53 | — | COMMON STOCK | 87157B103 |
| — | Dst Systems Inc | 9,700 | $1.222M | 0.0% | $92.21 | — | COMMON STOCK | 233326107 |
| — | Zafgen Inc | 34,873 | $1.208M | 0.0% | $34.36 | — | COMMON STOCK | 98885E103 |
| — | Flir Systems Inc | 39,199 | $1.208M | 0.0% | $27.30 | — | COMMON STOCK | 302445101 |
| — | Tim Participacoes Sa | 72,610 | $1.188M | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| — | Patterson Cos Inc | 24,377 | $1.186M | 0.0% | $38.62 | — | COMMON STOCK | 703395103 |
| BYD | Boyd Gaming Corp | 78,900 | $1.18M | 0.0% | $12.89 | +2.7% | COMMON STOCK | 103304101 |
| — | Yodlee Inc | 81,469 | $1.176M | 0.0% | $13.62 | — | COMMON STOCK | 98600P201 |
| — | NOBLE CORP PLC | 76,318 | $1.175M | 0.0% | $27.86 | — | COMMON STOCK | G65431101 |
| CHDN | Churchill Downs Inc | 9,380 | $1.173M | 0.0% | $13.69 | +39.8% | COMMON STOCK | 171484108 |
| — | Tesco Corp | 107,542 | $1.172M | 0.0% | $11.37 | — | COMMON STOCK | 88157K101 |
| PBI | Pitney Bowes Inc | 55,993 | $1.165M | 0.0% | $16.81 | +34.1% | COMMON STOCK | 724479100 |
| TU | TELUS Corp | 33,834 | $1.165M | 0.0% | $17.16 | 0.0% | COMMON STOCK | 87971M103 |
| EXPO | Exponent Inc | 25,994 | $1.164M | 0.0% | $16.08 | +20.7% | COMMON STOCK | 30214U102 |
| — | Dicerna Pharmaceuticals Inc | 83,394 | $1.163M | 0.0% | $19.41 | — | COMMON STOCK | 253031108 |
| AOS | Ao Smith Corp | 16,100 | $1.159M | 0.0% | $20.83 | +39.3% | COMMON STOCK | 831865209 |
| — | Linnco Llc | 120,210 | $1.136M | 0.0% | $30.06 | — | COMMON STOCK | 535782106 |
| — | Heartware International Inc | 15,560 | $1.131M | 0.0% | $92.52 | — | COMMON STOCK | 422368100 |
| — | Demandware Inc | 15,900 | $1.13M | 0.0% | $60.87 | — | COMMON STOCK | 24802Y105 |
| — | Rudolph Technologies Inc | 92,365 | $1.109M | 0.0% | $11.15 | — | COMMON STOCK | 781270103 |
| APOG | Apogee Enterprises Inc | 20,940 | $1.102M | 0.0% | $35.71 | +23.3% | COMMON STOCK | 037598109 |
| AYI | Acuity Brands Inc | 6,104 | $1.099M | 0.0% | $161.45 | +5.1% | COMMON STOCK | 00508Y102 |
| PSMT | Pricesmart Inc | 12,000 | $1.095M | 0.0% | $75.89 | -3.0% | COMMON STOCK | 741511109 |
| — | Monotype Imaging Holdings Inc | 45,332 | $1.093M | 0.0% | $25.49 | — | COMMON STOCK | 61022P100 |
| — | Cousins Properties Inc | 105,000 | $1.09M | 0.0% | $11.47 | — | REIT | 222795106 |
| CYD | China Yuchai International Ltd | 64,700 | $1.084M | 0.0% | $7.66 | +37.8% | COMMON STOCK | G21082105 |
| EXAS | Exact Sciences Corp | 36,420 | $1.083M | 0.0% | $15.81 | +58.9% | COMMON STOCK | 30063P105 |
| — | Spirit Realty Capital Inc | 110,000 | $1.064M | 0.0% | $11.36 | — | REIT | 84860W102 |
| — | Five Prime Therapeutics Inc | 42,620 | $1.059M | 0.0% | $22.91 | — | COMMON STOCK | 33830X104 |
| — | Fei Co | 12,722 | $1.055M | 0.0% | $74.10 | — | COMMON STOCK | 30241L109 |
| — | Owens-illinois Inc | 45,517 | $1.044M | 0.0% | $27.91 | — | COMMON STOCK | 690768403 |
| LFCR | Landec Corp | 72,300 | $1.043M | 0.0% | $12.92 | +11.7% | COMMON STOCK | 514766104 |
| — | Hospitality Properties Trust | 36,000 | $1.038M | 0.0% | $28.73 | — | REIT | 44106M102 |
| — | Fiesta Restaurant Group Inc | 20,600 | $1.03M | 0.0% | $37.37 | — | COMMON STOCK | 31660B101 |
| FSLR | First Solar Inc | 21,680 | $1.019M | 0.0% | $49.45 | +13.0% | COMMON STOCK | 336433107 |
| — | Acceleron Pharma Inc | 31,980 | $1.012M | 0.0% | $38.06 | — | COMMON STOCK | 00434H108 |
| ALLT | Allot Communications Ltd | 135,100 | $971K | 0.0% | $12.66 | -35.7% | COMMON STOCK | M0854Q105 |
| — | Intersil Corp | 77,200 | $966K | 0.0% | $12.52 | — | COMMON STOCK | 46069S109 |
| BR | Broadridge Financial Solutions Inc | 19,300 | $965K | 0.0% | $30.92 | +42.9% | COMMON STOCK | 11133T103 |
| — | Achillion Pharmaceuticals Inc | 108,740 | $963K | 0.0% | $10.14 | — | COMMON STOCK | 00448Q201 |
| IPGP | Ipg Photonics Corp | 11,280 | $961K | 0.0% | $61.08 | +53.9% | COMMON STOCK | 44980X109 |
| — | Performance Sports Group Ltd | 51,900 | $934K | 0.0% | $19.08 | — | COMMON STOCK | 71377G100 |
| LAD | Lithia Motors Inc | 8,205 | $928K | 0.0% | $89.86 | +18.4% | COMMON STOCK | 536797103 |
| — | Hibbett Sports Inc | 19,859 | $925K | 0.0% | $54.13 | — | COMMON STOCK | 428567101 |
| FRPT | FRESHPET INC | 49,700 | $924K | 0.0% | $20.90 | 0.0% | COMMON STOCK | 358039105 |
| — | Echo Global Logistics Inc | 28,300 | $924K | 0.0% | $28.32 | — | COMMON STOCK | 27875T101 |
| EVH | EVOLENT HEALTH INC - A | 47,410 | $924K | 0.0% | $18.64 | 0.0% | COMMON STOCK | 30050B101 |
| NG | Novagold Resources Inc | 270,000 | $923K | 0.0% | $2.82 | +34.7% | COMMON STOCK | 66987E206 |
| — | Rentrak Corp | 13,230 | $923K | 0.0% | $57.04 | — | COMMON STOCK | 760174102 |
| ATI | Allegheny Technologies Inc | 30,121 | $910K | 0.0% | $26.23 | +21.6% | COMMON STOCK | 01741R102 |
| AFG | American Financial Group Inc/oh | 13,900 | $904K | 0.0% | $24.76 | +21.6% | COMMON STOCK | 025932104 |
| — | Cypress Semiconductor Corp | 76,590 | $901K | 0.0% | $14.11 | — | COMMON STOCK | 232806109 |
| — | Market Vectors Gold Miners Etf | 50,000 | $888K | 0.0% | $20.98 | — | Call | 57060U100 |
| XLE | Energy Select Sector Spdr Fund | 11,800 | $887K | 0.0% | $79.16 | — | ETF | 81369Y506 |
| THO | Thor Industries Inc | 15,700 | $884K | 0.0% | $46.23 | +6.1% | COMMON STOCK | 885160101 |
| — | Skullcandy Inc | 111,700 | $857K | 0.0% | $10.65 | — | COMMON STOCK | 83083J104 |
| IPAR | Inter Parfums Inc | 25,000 | $848K | 0.0% | $33.10 | 0.0% | COMMON STOCK | 458334109 |
| SKT | Tanger Factory Outlet Centers Inc | 26,600 | $843K | 0.0% | $35.19 | — | REIT | 875465106 |
| FOSL | Fossil Group Inc | 11,987 | $831K | 0.0% | $116.23 | -33.2% | COMMON STOCK | 34988V106 |
| — | Liberty Ventures | 20,890 | $820K | 0.0% | $39.39 | — | COMMON STOCK | 53071M880 |
| — | EBIX INC | 25,000 | $815K | 0.0% | $32.60 | — | COMMON STOCK | 278715206 |
| TRN | Trinity Industries Inc | 30,700 | $811K | 0.0% | $16.10 | 0.0% | COMMON STOCK | 896522109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 91,041 | $809K | 0.0% | $8.86 | — | DEPOSITARYRECEI | 86562M209 |
| — | Market Vectors Chinaamc A-share Etf | 14,000 | $807K | 0.0% | $57.64 | — | ETF | 57060U597 |
| SPWH | Sportsman's Warehouse Holdings Inc | 70,600 | $803K | 0.0% | $10.01 | 0.0% | COMMON STOCK | 84920Y106 |
| CECO | Ceco Environmental Corp | 70,580 | $800K | 0.0% | $10.81 | -2.3% | COMMON STOCK | 125141101 |
| — | BAXTER INTERNATIONAL INC-W/I | 21,000 | $798K | 0.0% | $38.00 | — | COMMON STOCK | 071813141 |
| IRWD | Ironwood Pharmaceuticals Inc | 65,760 | $793K | 0.0% | $12.29 | -5.4% | COMMON STOCK | 46333X108 |
| — | Regulus Therapeutics Inc | 71,920 | $788K | 0.0% | $15.95 | — | COMMON STOCK | 75915K101 |
| REG | Regency Centers Corp | 13,200 | $779K | 0.0% | $33.85 | +26.1% | REIT | 758849103 |
| — | California Resources Corp | 128,672 | $777K | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | Biomed Realty Trust Inc | 40,000 | $774K | 0.0% | $21.82 | — | REIT | 09063H107 |
| OCUL | Ocular Therapeutix Inc | 35,830 | $754K | 0.0% | $15.95 | +55.4% | COMMON STOCK | 67576A100 |
| CALY | Callaway Golf Co | 83,900 | $750K | 0.0% | $8.27 | +13.7% | COMMON STOCK | 131193104 |
| — | Adeptus Health Inc | 7,789 | $740K | 0.0% | $95.01 | — | COMMON STOCK | 006855100 |
| CRI | Carter's Inc | 6,900 | $733K | 0.0% | $76.55 | 0.0% | COMMON STOCK | 146229109 |
| — | Boulder Brands Inc | 104,580 | $726K | 0.0% | $13.94 | — | COMMON STOCK | 101405108 |
| WKC | World Fuel Services Corp | 15,100 | $724K | 0.0% | $51.93 | +0.8% | COMMON STOCK | 981475106 |
| DDS | Dillard's Inc | 6,800 | $715K | 0.0% | $83.39 | +9.4% | COMMON STOCK | 254067101 |
| — | Harris & Harris Group Inc | 257,886 | $709K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| — | Wns Holdings Ltd | 26,316 | $704K | 0.0% | $22.77 | — | DEPOSITARYRECEI | 92932M101 |
| CNK | Cinemark Holdings Inc | 17,400 | $699K | 0.0% | $33.97 | +2.8% | COMMON STOCK | 17243V102 |
| ESCA | ESCALADE INC | 37,063 | $682K | 0.0% | $11.99 | 0.0% | COMMON STOCK | 296056104 |
| UGI | Ugi Corp | 19,800 | $682K | 0.0% | $35.06 | +1.2% | COMMON STOCK | 902681105 |
| — | Taubman Centers Inc | 9,600 | $667K | 0.0% | $75.10 | — | REIT | 876664103 |
| DIN | Dineequity Inc | 6,700 | $664K | 0.0% | $63.56 | -1.1% | COMMON STOCK | 254423106 |
| JBL | Jabil Circuit Inc | 30,200 | $643K | 0.0% | $19.90 | +8.5% | COMMON STOCK | 466313103 |
| — | Acorda Therapeutics Inc | 19,200 | $640K | 0.0% | $35.55 | — | COMMON STOCK | 00484M106 |
| DMRC | Digimarc Corp | 14,155 | $639K | 0.0% | $26.19 | +7.4% | COMMON STOCK | 25381B101 |
| — | Black Diamond Inc | 68,550 | $633K | 0.0% | $9.67 | — | COMMON STOCK | 09202G101 |
| — | Hollyfrontier Corp | 14,800 | $632K | 0.0% | $40.27 | — | COMMON STOCK | 436106108 |
| — | American Campus Communities Inc | 16,600 | $626K | 0.0% | $35.83 | — | REIT | 024835100 |
| — | Global Cash Access Holdings Inc | 78,489 | $608K | 0.0% | $6.27 | — | COMMON STOCK | 378967103 |
| VAC | Marriott Vacations Worldwide Corp | 6,600 | $606K | 0.0% | $51.30 | +66.2% | COMMON STOCK | 57164Y107 |
| — | Akorn Inc | 13,876 | $606K | 0.0% | $46.80 | — | COMMON STOCK | 009728106 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 24,400 | $601K | 0.0% | $28.85 | -36.5% | COMMON STOCK | 63888U108 |
| — | Seattle Genetics Inc | 12,326 | $597K | 0.0% | $32.89 | — | COMMON STOCK | 812578102 |
| NTTYY | Nippon Telegraph & Telephone Corp | 16,380 | $594K | 0.0% | $27.29 | — | DEPOSITARYRECEI | 654624105 |
| — | Liberty Media Corp | 16,443 | $593K | 0.0% | $112.55 | — | COMMON STOCK | 531229102 |
| — | Superior Energy Services Inc | 27,870 | $586K | 0.0% | $24.18 | — | COMMON STOCK | 868157108 |
| — | Cherokee Inc | 20,780 | $586K | 0.0% | $28.20 | — | COMMON STOCK | 16444H102 |
| — | Trivascular Technologies Inc | 108,925 | $583K | 0.0% | $11.22 | — | COMMON STOCK | 89685A102 |
| STAA | Staar Surgical Co | 58,671 | $567K | 0.0% | $11.50 | -19.4% | COMMON STOCK | 852312305 |
| NXST | Nexstar Broadcasting Group Inc | 10,100 | $566K | 0.0% | $43.49 | 0.0% | COMMON STOCK | 65336K103 |
| — | Invesco Mortgage Capital Inc | 39,300 | $563K | 0.0% | $15.29 | — | REIT | 46131B100 |
| BCS | Barclays Plc | 33,632 | $553K | 0.0% | $16.07 | — | DEPOSITARYRECEI | 06738E204 |
| MMYT | Makemytrip Ltd | 27,500 | $541K | 0.0% | $22.93 | -8.9% | COMMON STOCK | V5633W109 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 54,027 | $533K | 0.0% | $10.16 | — | DEPOSITARYRECEI | 05946K101 |
| — | Endologix Inc | 34,320 | $526K | 0.0% | $15.39 | — | COMMON STOCK | 29266S106 |
| WPP | Wpp Plc | 4,619 | $521K | 0.0% | $94.05 | — | DEPOSITARYRECEI | 92937A102 |
| — | Xenoport Inc | 84,657 | $519K | 0.0% | $5.60 | — | COMMON STOCK | 98411C100 |
| BAH | Booz Allen Hamilton Holding Corp | 20,500 | $517K | 0.0% | $23.83 | -6.5% | COMMON STOCK | 099502106 |
| SNN | Smith & Nephew Plc | 15,196 | $516K | 0.0% | $33.96 | — | DEPOSITARYRECEI | 83175M205 |
| — | Lexington Realty Trust | 60,400 | $512K | 0.0% | $8.48 | — | REIT | 529043101 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $510K | 0.0% | $25.49 | 0.0% | COMMON STOCK | 87165B103 |
| GEO | Geo Group Inc/the | 14,800 | $506K | 0.0% | $14.92 | 0.0% | REIT | 36162J106 |
| — | AEGON N V NY REGISTRY SH | 68,385 | $506K | 0.0% | $8.40 | — | COMMON STOCK | 007924103 |
| — | Del Frisco's Restaurant Group Inc | 27,050 | $504K | 0.0% | $19.13 | — | COMMON STOCK | 245077102 |
| — | Syngenta Ag | 6,174 | $504K | 0.0% | $64.37 | — | COMMON STOCK | 87160A100 |
| — | MARKIT LTD COM USD0.01 | 19,632 | $502K | 0.0% | $25.57 | — | COMMON STOCK | G58249106 |
| — | Cdk Global Inc | 9,266 | $500K | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | T2 Biosystems Inc | 30,540 | $496K | 0.0% | $18.40 | — | COMMON STOCK | 89853L104 |
| CTS | CTS CORP | 25,660 | $494K | 0.0% | $17.40 | 0.0% | COMMON STOCK | 126501105 |
| — | Glycomimetics Inc | 61,854 | $492K | 0.0% | $14.03 | — | COMMON STOCK | 38000Q102 |
| SONY | Sony Corp | 17,213 | $489K | 0.0% | $18.88 | — | DEPOSITARYRECEI | 835699307 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 46,838 | $489K | 0.0% | $10.44 | — | DEPOSITARYRECEI | 294821608 |
| — | Diamond Offshore Drilling Inc | 18,871 | $487K | 0.0% | $60.11 | — | COMMON STOCK | 25271C102 |
| — | Zoe's Kitchen Inc | 11,552 | $473K | 0.0% | $33.28 | — | COMMON STOCK | 98979J109 |
| — | Western Refining Inc | 10,700 | $467K | 0.0% | $49.35 | — | COMMON STOCK | 959319104 |
| — | Lazard Ltd | 8,300 | $467K | 0.0% | $50.00 | — | PARTNER SHARES | G54050102 |
| PHG | Koninklijke Philips Nv | 17,996 | $458K | 0.0% | $31.16 | — | DEPOSITARYRECEI | 500472303 |
| — | Enservco Corp | 301,300 | $452K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Rigel Pharmaceuticals Inc | 139,210 | $447K | 0.0% | $3.30 | — | COMMON STOCK | 766559603 |
| — | Inovalon Holdings Inc | 15,900 | $444K | 0.0% | $30.21 | — | COMMON STOCK | 45781D101 |
| — | Cornerstone Ondemand Inc | 12,400 | $432K | 0.0% | $35.16 | — | COMMON STOCK | 21925Y103 |
| — | Ovascience Inc | 14,900 | $431K | 0.0% | $34.73 | — | COMMON STOCK | 69014Q101 |
| — | Integrated Device Technology Inc | 19,800 | $430K | 0.0% | $10.37 | — | COMMON STOCK | 458118106 |
| — | Trevena Inc | 68,580 | $429K | 0.0% | $6.30 | — | COMMON STOCK | 89532E109 |
| — | Market Vectors Oil Service Etf | 11,300 | $394K | 0.0% | $33.72 | — | ETF | 57060U191 |
| — | Bunge Ltd | 4,200 | $369K | 0.0% | $70.77 | — | COMMON STOCK | G16962105 |
| — | Mediwound Ltd | 50,010 | $354K | 0.0% | $10.82 | — | COMMON STOCK | M68830104 |
| PBF | Pbf Energy Inc | 12,100 | $344K | 0.0% | $28.63 | -1.7% | COMMON STOCK | 69318G106 |
| — | Tahoe Resources Inc | 28,000 | $340K | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| — | Abiomed Inc | 5,000 | $329K | 0.0% | $65.80 | — | COMMON STOCK | 003654100 |
| ORI | Old Republic International Corp | 21,000 | $328K | 0.0% | $7.17 | 0.0% | COMMON STOCK | 680223104 |
| — | Aveo Pharmaceuticals Inc | 186,030 | $324K | 0.0% | $1.49 | — | COMMON STOCK | 053588109 |
| — | INVUITY INC | 22,808 | $321K | 0.0% | $14.07 | — | COMMON STOCK | 46187J205 |
| BJRI | Bj's Restaurants Inc | 6,600 | $320K | 0.0% | $33.08 | +42.0% | COMMON STOCK | 09180C106 |
| MMS | Maximus Inc | 4,800 | $316K | 0.0% | $40.47 | +61.7% | COMMON STOCK | 577933104 |
| CE | Celanese Corp | 4,200 | $302K | 0.0% | $48.31 | +12.4% | COMMON STOCK | 150870103 |
| CUBI | Customers Bancorp Inc | 11,000 | $296K | 0.0% | $25.56 | 0.0% | COMMON STOCK | 23204G100 |
| — | PARATEK PHARMACEUTICALS INC | 11,040 | $285K | 0.0% | $25.82 | — | COMMON STOCK | 699374302 |
| — | Sanchez Energy Corp | 29,000 | $284K | 0.0% | $13.01 | — | COMMON STOCK | 79970Y105 |
| MANH | Manhattan Associates Inc | 4,734 | $282K | 0.0% | $48.55 | +14.0% | COMMON STOCK | 562750109 |
| — | Healthcare Realty Trust Inc | 11,400 | $265K | 0.0% | $23.25 | — | REIT | 421946104 |
| — | Retail Properties Of America Inc | 18,602 | $259K | 0.0% | $16.02 | — | REIT | 76131V202 |
| — | Halyard Health Inc | 6,405 | $259K | 0.0% | $45.45 | — | COMMON STOCK | 40650V100 |
| RJF | Raymond James Financial Inc | 4,228 | $252K | 0.0% | $33.20 | 0.0% | COMMON STOCK | 754730109 |
| PII | Polaris Industries Inc | 1,700 | $252K | 0.0% | $150.00 | -4.1% | COMMON STOCK | 731068102 |
| — | Jamba Inc | 16,300 | $252K | 0.0% | $14.72 | — | COMMON STOCK | 47023A309 |
| — | Hillenbrand Inc | 8,140 | $250K | 0.0% | $30.71 | — | COMMON STOCK | 431571108 |
| — | BWX TECHNOLOGIES INC | 7,600 | $249K | 0.0% | $32.76 | — | COMMON STOCK | 05615F102 |
| — | NIVALIS THERAPEUTICS INC | 16,100 | $244K | 0.0% | $15.16 | — | COMMON STOCK | 65481J109 |
| — | ENDOCHOICE HOLDINGS INC | 14,900 | $244K | 0.0% | $16.38 | — | COMMON STOCK | 29272U103 |
| MATX | Matson Inc | 5,800 | $244K | 0.0% | $34.49 | 0.0% | COMMON STOCK | 57686G105 |
| — | Endurance Specialty Holdings Ltd | 3,600 | $237K | 0.0% | $65.83 | — | COMMON STOCK | G30397106 |
| — | Tessera Technologies Inc | 6,200 | $235K | 0.0% | $35.81 | — | COMMON STOCK | 88164L100 |
| UPLD | Upland Software Inc | 24,955 | $230K | 0.0% | $10.50 | -29.6% | COMMON STOCK | 91544A109 |
| — | Chimera Investment Corp | 16,800 | $230K | 0.0% | $13.69 | — | REIT | 16934Q208 |
| — | Inteliquent Inc | 12,300 | $226K | 0.0% | $15.77 | — | COMMON STOCK | 45825N107 |
| — | INFINERA CORP | 10,600 | $222K | 0.0% | $20.94 | — | COMMON STOCK | 45667G103 |
| AAT | American Assets Trust Inc | 5,600 | $220K | 0.0% | $39.82 | — | REIT | 024013104 |
| SSNC | Ss&c Technologies Holdings Inc | 3,500 | $219K | 0.0% | $24.77 | +23.8% | COMMON STOCK | 78467J100 |
| BLMN | Bloomin' Brands Inc | 10,000 | $214K | 0.0% | $19.18 | -9.3% | COMMON STOCK | 094235108 |
| — | QUANTUM CORP | 125,000 | $210K | 0.0% | $1.68 | — | COMMON STOCK | 747906204 |
| PIPR | Piper Jaffray Cos | 4,800 | $209K | 0.0% | $54.32 | -8.1% | COMMON STOCK | 724078100 |
| WNC | Wabash National Corp | 16,600 | $208K | 0.0% | $11.25 | +2.9% | COMMON STOCK | 929566107 |
| WAB | Wabtec Corp/de | 2,201 | $207K | 0.0% | $92.44 | 0.0% | COMMON STOCK | 929740108 |
| — | Calpine Corp | 11,400 | $205K | 0.0% | $22.77 | — | COMMON STOCK | 131347304 |
| MTD | Mettler-toledo International Inc | 600 | $205K | 0.0% | $329.25 | 0.0% | COMMON STOCK | 592688105 |
| FSP | Franklin Street Properties Corp | 15,700 | $178K | 0.0% | $13.01 | — | REIT | 35471R106 |
| — | Chambers Street Properties | 22,100 | $176K | 0.0% | $7.88 | — | REIT | 157842105 |
| HDSN | Hudson Technologies Inc | 44,794 | $156K | 0.0% | $3.83 | +4.0% | COMMON STOCK | 444144109 |
| — | Nanosphere Inc | 26,735 | $87,000 | 0.0% | $3.25 | — | COMMON STOCK | 63009F204 |
| — | Verso Corp | 123,689 | $82,000 | 0.0% | $1.80 | — | COMMON STOCK | 92531L108 |
| — | Harvard Apparatus Regenerative Technology Inc | 55,618 | $80,000 | 0.0% | $4.76 | — | COMMON STOCK | 41690A106 |
| — | Sprint Corp | 14,100 | $64,000 | 0.0% | $4.72 | — | COMMON STOCK | 85207U105 |
| — | Resource Capital Corp | 15,100 | $58,000 | 0.0% | $5.96 | — | REIT | 76120W302 |