Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $26.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Etf | 10,209,874 | $585M | 2.2% | $60.36 | — | ETF | 464287465 |
| SPY | Spdr S&p 500 Etf Trust | 2,743,025 | $526M | 2.0% | $186.81 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 4,540,957 | $501M | 1.9% | $18.10 | +45.3% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 10,385,944 | $460M | 1.7% | $29.21 | +33.3% | COMMON STOCK | 594918104 |
| IEFA | Ishares Core Msci Eafe Etf | 7,443,100 | $393M | 1.5% | $58.84 | — | ETF | 46432F842 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 3,392,446 | $366M | 1.4% | $103.84 | — | ETF | 464287440 |
| VGK | Vanguard Ftse Europe Etf | 6,946,680 | $342M | 1.3% | $56.02 | — | ETF | 922042874 |
| CSCO | Cisco Systems Inc | 11,406,660 | $299M | 1.1% | $15.95 | +22.7% | COMMON STOCK | 17275R102 |
| AMZN | Amazon.com Inc | 524,013 | $268M | 1.0% | $14.42 | +75.3% | COMMON STOCK | 023135106 |
| — | Google Inc | 412,518 | $263M | 1.0% | $778.56 | — | COMMON STOCK | 38259P508 |
| META | Facebook Inc | 2,915,805 | $262M | 1.0% | $40.62 | +124.3% | COMMON STOCK | 30303M102 |
| — | General Electric Co | 9,978,661 | $252M | 0.9% | $24.50 | — | COMMON STOCK | 369604103 |
| JNJ | Johnson & Johnson | 2,621,905 | $245M | 0.9% | $60.18 | +20.4% | COMMON STOCK | 478160104 |
| V | Visa Inc | 3,489,548 | $243M | 0.9% | $56.06 | +18.4% | COMMON STOCK | 92826C839 |
| JPM | Jpmorgan Chase & Co | 3,731,590 | $228M | 0.9% | $37.41 | +32.6% | COMMON STOCK | 46625H100 |
| PFE | Pfizer Inc | 6,753,209 | $212M | 0.8% | $16.76 | +22.9% | COMMON STOCK | 717081103 |
| ORCL | Oracle Corp | 5,861,683 | $212M | 0.8% | $29.85 | +10.3% | COMMON STOCK | 68389X105 |
| ABBV | Abbvie Inc | 3,686,002 | $201M | 0.7% | $29.87 | +42.3% | COMMON STOCK | 00287Y109 |
| VO | Vanguard Mid-cap Etf | 1,689,900 | $197M | 0.7% | $118.42 | — | ETF | 922908629 |
| INTC | Intel Corp | 6,389,842 | $193M | 0.7% | $18.55 | +21.9% | COMMON STOCK | 458140100 |
| MRK | Merck & Co Inc | 3,897,369 | $192M | 0.7% | $31.61 | +21.5% | COMMON STOCK | 58933Y105 |
| PG | Procter & Gamble Co/the | 2,628,404 | $189M | 0.7% | $55.50 | +1.5% | COMMON STOCK | 742718109 |
| VZ | Verizon Communications Inc | 4,211,237 | $183M | 0.7% | $26.68 | +1.2% | COMMON STOCK | 92343V104 |
| BSV | Vanguard Short-term Bond Etf | 2,226,868 | $179M | 0.7% | $80.18 | — | ETF | 921937827 |
| — | Google Inc | 280,926 | $171M | 0.6% | $575.28 | — | COMMON STOCK | 38259P706 |
| GILD | Gilead Sciences Inc | 1,705,286 | $167M | 0.6% | $36.47 | +112.5% | COMMON STOCK | 375558103 |
| QCOM | Qualcomm Inc | 3,049,772 | $164M | 0.6% | $48.78 | -9.5% | COMMON STOCK | 747525103 |
| OXY | Occidental Petroleum Corp | 2,446,219 | $162M | 0.6% | $58.41 | -12.1% | COMMON STOCK | 674599105 |
| MDT | Medtronic Inc | 2,380,810 | $159M | 0.6% | $58.16 | -2.0% | COMMON STOCK | G5960L103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,972,764 | $158M | 0.6% | $48.62 | — | ETF | 46434G103 |
| WFC | Wells Fargo & Co | 3,034,080 | $156M | 0.6% | $27.84 | +47.5% | COMMON STOCK | 949746101 |
| VEA | Vanguard Ftse Developed Markets Etf | 4,345,500 | $155M | 0.6% | $35.95 | — | ETF | 921943858 |
| BAC | Bank Of America Corp | 9,258,115 | $144M | 0.5% | $11.51 | +16.8% | COMMON STOCK | 060505104 |
| HD | Home Depot Inc/the | 1,234,281 | $143M | 0.5% | $59.71 | +51.5% | COMMON STOCK | 437076102 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1,225,822 | $142M | 0.5% | $114.55 | — | ETF | 464287242 |
| VOO | Vanguard S&p 500 Etf | 807,865 | $142M | 0.5% | $172.31 | — | ETF | 922908363 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,689,342 | $141M | 0.5% | $88.77 | — | ETF | 464288513 |
| XOM | Exxon Mobil Corp | 1,880,222 | $140M | 0.5% | $53.01 | -7.4% | COMMON STOCK | 30231G102 |
| IWB | Ishares Russell 1000 Etf | 1,267,346 | $136M | 0.5% | $113.80 | — | ETF | 464287622 |
| CVS | Cvs Health Corp | 1,357,801 | $131M | 0.5% | $41.74 | +86.4% | COMMON STOCK | 126650100 |
| C | Citigroup Inc | 2,545,259 | $126M | 0.5% | $35.91 | +13.5% | COMMON STOCK | 172967424 |
| PM | Philip Morris International Inc | 1,583,521 | $126M | 0.5% | $49.46 | -1.1% | COMMON STOCK | 718172109 |
| TXN | Texas Instruments Inc | 2,491,572 | $123M | 0.5% | $28.81 | +27.5% | COMMON STOCK | 882508104 |
| AMGN | Amgen Inc | 890,394 | $123M | 0.5% | $80.55 | +44.3% | COMMON STOCK | 031162100 |
| T | At&t Inc | 3,710,581 | $121M | 0.5% | $11.57 | +6.0% | COMMON STOCK | 00206R102 |
| DIS | Walt Disney Co/the | 1,178,285 | $120M | 0.4% | $57.14 | +74.5% | COMMON STOCK | 254687106 |
| HON | Honeywell International Inc | 1,254,040 | $119M | 0.4% | $59.18 | +23.9% | COMMON STOCK | 438516106 |
| UNH | Unitedhealth Group Inc | 1,016,708 | $118M | 0.4% | $63.14 | +60.3% | COMMON STOCK | 91324P102 |
| CVX | Chevron Corp | 1,477,493 | $117M | 0.4% | $71.21 | -24.4% | COMMON STOCK | 166764100 |
| UPS | United Parcel Service Inc | 1,157,063 | $114M | 0.4% | $57.31 | +18.3% | COMMON STOCK | 911312106 |
| COF | Capital One Financial Corp | 1,552,027 | $113M | 0.4% | $50.31 | +32.3% | COMMON STOCK | 14040H105 |
| KO | Coca-cola Co/the | 2,765,821 | $111M | 0.4% | $27.86 | +3.5% | COMMON STOCK | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,821,500 | $110M | 0.4% | $61.25 | — | ETF | 46432F339 |
| — | Spdr Barclays High Yield Bond Etf | 3,081,500 | $110M | 0.4% | $39.18 | — | ETF | 78464A417 |
| PEP | Pepsico Inc | 1,082,491 | $102M | 0.4% | $57.64 | +20.6% | COMMON STOCK | 713448108 |
| COP | Conocophillips | 2,075,382 | $99.53M | 0.4% | $41.10 | -10.5% | COMMON STOCK | 20825C104 |
| IVV | Ishares Core S&p 500 Etf | 513,624 | $98.98M | 0.4% | $202.26 | — | ETF | 464287200 |
| NVS | Novartis Ag | 1,059,809 | $97.42M | 0.4% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| MO | Altria Group Inc | 1,786,581 | $97.19M | 0.4% | $16.56 | +63.1% | COMMON STOCK | 02209S103 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 1,399,000 | $95.43M | 0.4% | $67.51 | — | ETF | 46432F396 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,141,200 | $94.62M | 0.4% | $88.36 | — | ETF | 73935X583 |
| — | Hewlett-packard Co | 3,651,950 | $93.53M | 0.3% | $25.57 | — | COMMON STOCK | 428236103 |
| AXP | American Express Co | 1,248,753 | $92.57M | 0.3% | $60.59 | +9.3% | COMMON STOCK | 025816109 |
| — | Johnson Controls Inc | 2,210,162 | $91.41M | 0.3% | $47.05 | — | COMMON STOCK | 478366107 |
| PNC | Pnc Financial Services Group Inc/the | 1,021,581 | $91.13M | 0.3% | $48.87 | +38.5% | COMMON STOCK | 693475105 |
| — | Delphi Automotive Plc | 1,191,206 | $90.58M | 0.3% | $58.49 | — | COMMON STOCK | G27823106 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 1,127,677 | $89.85M | 0.3% | $79.48 | — | ETF | 92206C409 |
| CMCSA | Comcast Corp | 1,571,965 | $89.41M | 0.3% | $16.34 | +42.9% | COMMON STOCK | 20030N101 |
| — | United Technologies Corp | 1,000,499 | $89.03M | 0.3% | $94.94 | — | COMMON STOCK | 913017109 |
| FNDF | Schwab Fundamental International Large Company Index | 3,718,828 | $88.28M | 0.3% | $25.86 | — | ETF | 808524755 |
| ETN | Eaton Corp Plc | 1,718,824 | $88.18M | 0.3% | $49.40 | -5.8% | COMMON STOCK | G29183103 |
| — | Royal Dutch Shell Plc | 1,828,965 | $86.67M | 0.3% | $63.59 | — | DEPOSITARYRECEI | 780259206 |
| — | Raytheon Co | 787,233 | $86.01M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,008,875 | $83.84M | 0.3% | $76.33 | — | COMMON STOCK | 931427108 |
| SLB | Schlumberger Ltd | 1,193,717 | $82.33M | 0.3% | $58.16 | +1.3% | COMMON STOCK | 806857108 |
| CCL | Carnival Corp | 1,638,016 | $81.41M | 0.3% | $29.50 | +49.2% | COMMON STOCK | 143658300 |
| YUM | Yum! Brands Inc | 1,016,561 | $81.27M | 0.3% | $41.06 | +21.4% | COMMON STOCK | 988498101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,412,800 | $80.95M | 0.3% | $46.45 | +26.8% | COMMON STOCK | G66721104 |
| IJH | Ishares Core S&p Mid-cap Etf | 583,897 | $79.77M | 0.3% | $118.71 | — | ETF | 464287507 |
| — | ALLERGAN PLC | 281,129 | $76.41M | 0.3% | $298.85 | — | COMMON STOCK | G0177J108 |
| WMT | Wal-mart Stores Inc | 1,162,110 | $75.35M | 0.3% | $20.04 | -5.6% | COMMON STOCK | 931142103 |
| — | Truecar Inc | 14,353,334 | $74.78M | 0.3% | $14.78 | — | COMMON STOCK | 89785L107 |
| VNQ | Vanguard Reit Etf | 983,101 | $74.26M | 0.3% | $77.16 | — | ETF | 922908553 |
| CAH | Cardinal Health Inc | 964,612 | $74.1M | 0.3% | $39.88 | +56.2% | COMMON STOCK | 14149Y108 |
| BRK/B | Berkshire Hathaway Inc | 565,988 | $73.81M | 0.3% | $113.65 | +20.5% | COMMON STOCK | 084670702 |
| STT | State Street Corp | 1,081,957 | $72.72M | 0.3% | $46.47 | +19.0% | COMMON STOCK | 857477103 |
| MET | Metlife Inc | 1,517,609 | $71.56M | 0.3% | $25.78 | +27.6% | COMMON STOCK | 59156R108 |
| BA | Boeing Co/the | 546,069 | $71.51M | 0.3% | $87.25 | +41.3% | COMMON STOCK | 097023105 |
| — | Priceline Group Inc/the | 57,291 | $70.86M | 0.3% | $958.70 | — | COMMON STOCK | 741503403 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,181,500 | $70.84M | 0.3% | $64.88 | — | ETF | 46432F388 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,140,100 | $70.37M | 0.3% | $63.99 | — | ETF | 46432F370 |
| LOW | Lowe's Cos Inc | 1,014,436 | $69.92M | 0.3% | $33.73 | +68.8% | COMMON STOCK | 548661107 |
| AIG | American International Group Inc | 1,228,934 | $69.83M | 0.3% | $33.53 | +40.7% | COMMON STOCK | 026874784 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,353,909 | $69.59M | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,740,800 | $68.92M | 0.3% | $40.39 | — | ETF | 46429B697 |
| BMY | Bristol-myers Squibb Co | 1,150,544 | $68.11M | 0.3% | $34.35 | +29.7% | COMMON STOCK | 110122108 |
| MNST | Monster Beverage Corp | 499,867 | $67.55M | 0.3% | $22.33 | +5.0% | COMMON STOCK | 61174X109 |
| — | Reynolds American Inc | 1,524,443 | $67.49M | 0.3% | $53.30 | — | COMMON STOCK | 761713106 |
| — | Celgene Corp | 616,539 | $66.69M | 0.2% | $107.09 | — | COMMON STOCK | 151020104 |
| IWM | Ishares Russell 2000 Etf | 598,758 | $65.38M | 0.2% | $105.27 | — | ETF | 464287655 |
| CNI | Canadian National Railway Co | 1,138,134 | $64.6M | 0.2% | $41.88 | +14.9% | COMMON STOCK | 136375102 |
| ACN | Accenture Plc | 651,470 | $64.01M | 0.2% | $65.26 | +28.4% | COMMON STOCK | G1151C101 |
| MMM | 3m Co | 447,743 | $63.48M | 0.2% | $62.83 | +39.3% | COMMON STOCK | 88579Y101 |
| USCI | United States Commodity Index Fund | 1,486,300 | $62.16M | 0.2% | $45.99 | — | ETF | 911717106 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 495,900 | $61.26M | 0.2% | $124.34 | — | ETF | 464287432 |
| BABA | Alibaba Group Holding Ltd | 1,003,119 | $59.15M | 0.2% | $88.66 | — | DEPOSITARYRECEI | 01609W102 |
| TMO | Thermo Fisher Scientific Inc | 483,125 | $59.08M | 0.2% | $86.81 | +45.5% | COMMON STOCK | 883556102 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,370,723 | $58.41M | 0.2% | $45.06 | — | ETF | 922042775 |
| ADP | Automatic Data Processing Inc | 721,337 | $57.97M | 0.2% | $48.16 | +32.6% | COMMON STOCK | 053015103 |
| RCL | Royal Caribbean Cruises Ltd | 636,926 | $56.74M | 0.2% | $49.53 | +56.6% | COMMON STOCK | V7780T103 |
| LMT | Lockheed Martin Corp | 268,766 | $55.72M | 0.2% | $80.32 | +91.6% | COMMON STOCK | 539830109 |
| CME | Cme Group Inc/il | 592,431 | $54.94M | 0.2% | $42.28 | +49.2% | COMMON STOCK | 12572Q105 |
| — | Seagate Technology Plc | 1,221,979 | $54.74M | 0.2% | $53.06 | — | COMMON STOCK | G7945M107 |
| RSG | Republic Services Inc | 1,328,164 | $54.72M | 0.2% | $27.35 | +25.6% | COMMON STOCK | 760759100 |
| MA | Mastercard Inc | 605,278 | $54.55M | 0.2% | $75.84 | +16.4% | COMMON STOCK | 57636Q104 |
| KMB | Kimberly-clark Corp | 499,671 | $54.48M | 0.2% | $64.93 | +19.2% | COMMON STOCK | 494368103 |
| SWK | Stanley Black & Decker Inc | 559,357 | $54.25M | 0.2% | $61.54 | +28.1% | COMMON STOCK | 854502101 |
| — | Bb&t Corp | 1,523,335 | $54.23M | 0.2% | $35.69 | — | COMMON STOCK | 054937107 |
| MCD | Mcdonald's Corp | 542,539 | $53.46M | 0.2% | $71.83 | +4.9% | COMMON STOCK | 580135101 |
| DG | Dollar General Corp | 732,984 | $53.1M | 0.2% | $57.63 | +15.9% | COMMON STOCK | 256677105 |
| KR | Kroger Co/the | 1,457,346 | $52.57M | 0.2% | $26.56 | +13.6% | COMMON STOCK | 501044101 |
| NKE | Nike Inc | 426,620 | $52.46M | 0.2% | $29.34 | +69.0% | COMMON STOCK | 654106103 |
| BIIB | Biogen Inc | 179,059 | $52.25M | 0.2% | $233.67 | +41.3% | COMMON STOCK | 09062X103 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 1,455,823 | $51.87M | 0.2% | $46.24 | — | ETF | 97717W281 |
| TGT | Target Corp | 659,007 | $51.84M | 0.2% | $47.19 | +24.3% | COMMON STOCK | 87612E106 |
| — | Time Warner Inc | 752,601 | $51.74M | 0.2% | $60.35 | — | COMMON STOCK | 887317303 |
| TJX | Tjx Cos Inc/the | 722,819 | $51.62M | 0.2% | $25.82 | +17.5% | COMMON STOCK | 872540109 |
| SBUX | Starbucks Corp | 896,637 | $50.97M | 0.2% | $32.85 | +38.0% | COMMON STOCK | 855244109 |
| OMC | Omnicom Group Inc | 755,865 | $49.81M | 0.2% | $43.25 | +13.9% | COMMON STOCK | 681919106 |
| — | Dow Chemical Co/the | 1,170,154 | $49.62M | 0.2% | $42.31 | — | COMMON STOCK | 260543103 |
| LUV | Southwest Airlines Co | 1,302,593 | $49.55M | 0.2% | $28.63 | +14.3% | COMMON STOCK | 844741108 |
| BK | Bank Of New York Mellon Corp/the | 1,263,566 | $49.47M | 0.2% | $24.74 | +29.4% | COMMON STOCK | 064058100 |
| F | Ford Motor Co | 3,635,085 | $49.33M | 0.2% | $8.32 | -2.1% | COMMON STOCK | 345370860 |
| GD | General Dynamics Corp | 353,490 | $48.76M | 0.2% | $64.54 | +78.9% | COMMON STOCK | 369550108 |
| DUK | Duke Energy Corp | 676,077 | $48.64M | 0.2% | $43.08 | +9.5% | COMMON STOCK | 26441C204 |
| ADBE | Adobe Systems Inc | 590,752 | $48.57M | 0.2% | $54.71 | +48.2% | COMMON STOCK | 00724F101 |
| KEY | Keycorp | 3,732,838 | $48.56M | 0.2% | $8.49 | +9.9% | COMMON STOCK | 493267108 |
| NXPI | Nxp Semiconductors Nv | 557,493 | $48.54M | 0.2% | $34.73 | +130.6% | COMMON STOCK | N6596X109 |
| MCK | Mckesson Corp | 261,262 | $48.34M | 0.2% | $112.26 | +74.2% | COMMON STOCK | 58155Q103 |
| PPL | Ppl Corp | 1,466,387 | $48.23M | 0.2% | $17.35 | +13.4% | COMMON STOCK | 69351T106 |
| HOLX | Hologic Inc | 1,216,194 | $47.59M | 0.2% | $30.59 | +29.7% | COMMON STOCK | 436440101 |
| MCHP | Microchip Technology Inc | 1,078,072 | $46.45M | 0.2% | $15.04 | +16.5% | COMMON STOCK | 595017104 |
| VOD | Vodafone Group Plc | 1,461,995 | $46.4M | 0.2% | $35.22 | — | DEPOSITARYRECEI | 92857W308 |
| AMP | Ameriprise Financial Inc | 422,793 | $46.14M | 0.2% | $78.04 | +21.3% | COMMON STOCK | 03076C106 |
| COST | Costco Wholesale Corp | 318,349 | $46.02M | 0.2% | $91.38 | +30.9% | COMMON STOCK | 22160K105 |
| ELV | ANTHEM INC | 326,081 | $45.65M | 0.2% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| NVO | Novo Nordisk A/s | 838,396 | $45.48M | 0.2% | $46.64 | — | DEPOSITARYRECEI | 670100205 |
| KHC | KRAFT HEINZ CO/THE | 640,914 | $45.24M | 0.2% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | Aetna Inc | 413,059 | $45.19M | 0.2% | $82.59 | — | COMMON STOCK | 00817Y108 |
| DHR | Danaher Corp | 524,053 | $44.66M | 0.2% | $25.43 | +41.6% | COMMON STOCK | 235851102 |
| — | People's United Financial Inc | 2,834,538 | $44.59M | 0.2% | $14.95 | — | COMMON STOCK | 712704105 |
| MS | Morgan Stanley | 1,404,053 | $44.23M | 0.2% | $19.06 | +43.0% | COMMON STOCK | 617446448 |
| UAL | United Continental Holdings Inc | 831,089 | $44.09M | 0.2% | $43.87 | +28.6% | COMMON STOCK | 910047109 |
| — | Cigna Corp | 324,394 | $43.8M | 0.2% | $91.13 | — | COMMON STOCK | 125509109 |
| CMS | Cms Energy Corp | 1,239,749 | $43.79M | 0.2% | $19.60 | +26.4% | COMMON STOCK | 125896100 |
| VBR | Vanguard Small-cap Value Etf | 449,100 | $43.49M | 0.2% | $107.24 | — | ETF | 922908611 |
| ICE | Intercontinentalexchange Inc | 184,685 | $43.4M | 0.2% | $35.14 | +15.3% | COMMON STOCK | 45866F104 |
| KMI | Kinder Morgan Inc/de | 1,561,256 | $43.22M | 0.2% | $21.99 | -11.1% | COMMON STOCK | 49456B101 |
| CL | Colgate-palmolive Co | 680,974 | $43.22M | 0.2% | $45.79 | +12.0% | COMMON STOCK | 194162103 |
| EXPD | Expeditors International Of Washington Inc | 900,243 | $42.36M | 0.2% | $33.64 | +22.9% | COMMON STOCK | 302130109 |
| FCX | Freeport-mcmoran Inc | 4,326,731 | $41.93M | 0.2% | $16.70 | -35.2% | COMMON STOCK | 35671D857 |
| FITB | Fifth Third Bancorp | 2,203,730 | $41.67M | 0.2% | $13.01 | +8.7% | COMMON STOCK | 316773100 |
| ORLY | O'reilly Automotive Inc | 165,923 | $41.48M | 0.2% | $7.36 | +119.5% | COMMON STOCK | 67103H107 |
| — | Powershares Db Commodity Index Tracking Fund | 2,722,800 | $41.25M | 0.2% | $17.33 | — | ETF | 73935S105 |
| WELL | Welltower, Inc. | 607,667 | $41.15M | 0.2% | $44.80 | 0.0% | REIT | 95040Q104 |
| SEIC | Sei Investments Co | 852,906 | $41.14M | 0.2% | $26.59 | +68.4% | COMMON STOCK | 784117103 |
| GS | Goldman Sachs Group Inc/the | 236,367 | $41.07M | 0.2% | $128.22 | +23.9% | COMMON STOCK | 38141G104 |
| — | Express Scripts Holding Co | 502,533 | $40.69M | 0.2% | $65.54 | — | COMMON STOCK | 30219G108 |
| IBM | International Business Machines Corp | 275,640 | $39.96M | 0.1% | $117.21 | -18.6% | COMMON STOCK | 459200101 |
| ZBH | Zimmer Holdings Inc | 418,161 | $39.28M | 0.1% | $77.16 | +19.3% | COMMON STOCK | 98956P102 |
| — | Juniper Networks Inc | 1,521,260 | $39.11M | 0.1% | $22.83 | — | COMMON STOCK | 48203R104 |
| — | Canadian Pacific Railway Ltd | 269,482 | $38.69M | 0.1% | $128.09 | — | COMMON STOCK | 13645T100 |
| SNY | Sanofi | 814,179 | $38.65M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 788,600 | $38.37M | 0.1% | $51.70 | — | ETF | 97717W851 |
| MDLZ | Mondelez International Inc | 912,970 | $38.23M | 0.1% | $24.72 | +37.7% | COMMON STOCK | 609207105 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 447,877 | $38.21M | 0.1% | $83.21 | — | ETF | 92206C870 |
| UNP | Union Pacific Corp | 429,665 | $37.99M | 0.1% | $65.76 | +9.8% | COMMON STOCK | 907818108 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 441,329 | $37.92M | 0.1% | $82.98 | — | ETF | 92206C813 |
| EIX | Edison International | 598,094 | $37.72M | 0.1% | $38.68 | +1.6% | COMMON STOCK | 281020107 |
| HSBC | Hsbc Holdings Plc | 985,478 | $37.33M | 0.1% | $53.04 | — | DEPOSITARYRECEI | 404280406 |
| LLY | Eli Lilly & Co | 442,520 | $37.03M | 0.1% | $42.93 | +64.1% | COMMON STOCK | 532457108 |
| HRB | H&r Block Inc | 1,019,533 | $36.91M | 0.1% | $19.04 | +20.3% | COMMON STOCK | 093671105 |
| — | Crh Plc | 1,388,003 | $36.84M | 0.1% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| PSX | Phillips 66 | 474,277 | $36.44M | 0.1% | $43.70 | +23.7% | COMMON STOCK | 718546104 |
| VTI | Vanguard Total Stock Market Etf | 367,279 | $36.26M | 0.1% | $92.13 | — | ETF | 922908769 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 653,800 | $35.73M | 0.1% | $66.14 | — | ETF | 97717X701 |
| WEC | WEC ENERGY GROUP INC | 680,296 | $35.52M | 0.1% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| — | Avago Technologies Ltd | 283,048 | $35.38M | 0.1% | $106.87 | — | COMMON STOCK | Y0486S104 |
| — | Blackrock Inc | 117,997 | $35.1M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| EMR | Emerson Electric Co | 787,161 | $34.77M | 0.1% | $42.41 | -12.0% | COMMON STOCK | 291011104 |
| EPI | Wisdomtree India Earnings Fund | 1,732,847 | $34.52M | 0.1% | $19.63 | — | ETF | 97717W422 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 550,700 | $34.36M | 0.1% | $62.63 | — | ETF | 46429B689 |
| SO | Southern Co/the | 764,473 | $34.17M | 0.1% | $26.18 | +8.2% | COMMON STOCK | 842587107 |
| BND | Vanguard Total Bond Market Etf | 412,397 | $33.78M | 0.1% | $81.46 | — | ETF | 921937835 |
| — | St Jude Medical Inc | 534,850 | $33.74M | 0.1% | $47.09 | — | COMMON STOCK | 790849103 |
| LYB | Lyondellbasell Industries Nv | 403,210 | $33.61M | 0.1% | $41.70 | +19.5% | COMMON STOCK | N53745100 |
| — | Broadcom Corp | 652,584 | $33.56M | 0.1% | $36.01 | — | COMMON STOCK | 111320107 |
| ROST | Ross Stores Inc | 690,276 | $33.46M | 0.1% | $41.18 | +12.0% | COMMON STOCK | 778296103 |
| VXF | Vanguard Extended Market Etf | 406,786 | $33.19M | 0.1% | $72.05 | — | ETF | 922908652 |
| BFH | Alliance Data Systems Corp | 128,009 | $33.15M | 0.1% | $165.81 | +12.6% | COMMON STOCK | 018581108 |
| TIP | Ishares Tips Bond Etf | 294,355 | $32.58M | 0.1% | $112.37 | — | ETF | 464287176 |
| MUB | Ishares National Amt-free Muni Bond Etf | 296,696 | $32.5M | 0.1% | $105.29 | — | ETF | 464288414 |
| VXUS | Vanguard Total International Stock Etf | 731,106 | $32.39M | 0.1% | $53.40 | — | ETF | 921909768 |
| — | Randgold Resources Ltd | 547,900 | $32.38M | 0.1% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| — | Varian Medical Systems Inc | 433,563 | $31.99M | 0.1% | $72.79 | — | COMMON STOCK | 92220P105 |
| AZO | Autozone Inc | 44,006 | $31.85M | 0.1% | $411.75 | +72.0% | COMMON STOCK | 053332102 |
| — | Goldcorp Inc | 2,511,850 | $31.45M | 0.1% | $24.50 | — | COMMON STOCK | 380956409 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 2,177,900 | $31.38M | 0.1% | $17.89 | — | ETF | 73936T763 |
| CTSH | Cognizant Technology Solutions Corp | 500,554 | $31.34M | 0.1% | $37.75 | +47.4% | COMMON STOCK | 192446102 |
| — | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 1,285,908 | $31.32M | 0.1% | $23.96 | — | ETF | 78464A425 |
| WDC | Western Digital Corp | 394,233 | $31.32M | 0.1% | $44.74 | +13.8% | COMMON STOCK | 958102105 |
| EW | Edwards Lifesciences Corp | 220,133 | $31.3M | 0.1% | $20.02 | +20.5% | COMMON STOCK | 28176E108 |
| ETR | Entergy Corp | 471,060 | $30.67M | 0.1% | $22.16 | +1.6% | COMMON STOCK | 29364G103 |
| CHKP | Check Point Software Technologies Ltd | 384,389 | $30.49M | 0.1% | $54.46 | +46.7% | COMMON STOCK | M22465104 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 851,900 | $30.45M | 0.1% | $38.98 | — | ETF | 73936T789 |
| PAYX | Paychex Inc | 630,683 | $30.04M | 0.1% | $28.50 | +19.7% | COMMON STOCK | 704326107 |
| IRM | Iron Mountain Inc | 967,887 | $30.02M | 0.1% | $18.66 | -11.4% | REIT | 46284V101 |
| WM | Waste Management Inc | 602,075 | $29.99M | 0.1% | $32.45 | +25.8% | COMMON STOCK | 94106L109 |
| — | Spirit Aerosystems Holdings Inc | 618,441 | $29.89M | 0.1% | $26.97 | — | COMMON STOCK | 848574109 |
| REGN | Regeneron Pharmaceuticals Inc | 64,257 | $29.89M | 0.1% | $305.83 | +74.6% | COMMON STOCK | 75886F107 |
| AEE | Ameren Corp | 697,332 | $29.48M | 0.1% | $25.65 | +15.0% | COMMON STOCK | 023608102 |
| SYK | Stryker Corp | 311,941 | $29.35M | 0.1% | $65.78 | +33.6% | COMMON STOCK | 863667101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 517,742 | $29.23M | 0.1% | $47.71 | — | DEPOSITARYRECEI | 881624209 |
| PYPL | Paypal Holdings Inc | 937,460 | $29.1M | 0.1% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| — | Unilever Nv | 717,947 | $28.86M | 0.1% | $39.55 | — | DEPOSITARYRECEI | 904784709 |
| — | Marathon Oil Corp | 1,867,330 | $28.76M | 0.1% | $31.93 | — | COMMON STOCK | 565849106 |
| HAL | Halliburton Co | 811,995 | $28.7M | 0.1% | $39.82 | -19.2% | COMMON STOCK | 406216101 |
| — | Anadarko Petroleum Corp | 473,292 | $28.58M | 0.1% | $81.92 | — | COMMON STOCK | 032511107 |
| ADSK | Autodesk Inc | 644,271 | $28.44M | 0.1% | $38.22 | +31.3% | COMMON STOCK | 052769106 |
| — | Alexion Pharmaceuticals Inc | 180,982 | $28.3M | 0.1% | $121.79 | — | COMMON STOCK | 015351109 |
| IJR | Ishares Core S&p Small-cap Etf | 263,900 | $28.12M | 0.1% | $96.35 | — | ETF | 464287804 |
| — | Cbs Corp | 700,140 | $27.94M | 0.1% | $55.68 | — | COMMON STOCK | 124857202 |
| AMAT | Applied Materials Inc | 1,900,091 | $27.91M | 0.1% | $15.84 | -6.9% | COMMON STOCK | 038222105 |
| — | Time Warner Cable Inc | 154,978 | $27.8M | 0.1% | $116.44 | — | COMMON STOCK | 88732J207 |
| — | Emc Corp/ma | 1,143,165 | $27.62M | 0.1% | $23.63 | — | COMMON STOCK | 268648102 |
| CRM | Salesforce.com Inc | 397,487 | $27.6M | 0.1% | $52.12 | +34.4% | COMMON STOCK | 79466L302 |
| — | Centurylink Inc | 1,097,380 | $27.57M | 0.1% | $34.49 | — | COMMON STOCK | 156700106 |
| — | Bemis Co Inc | 692,519 | $27.4M | 0.1% | $40.61 | — | COMMON STOCK | 081437105 |
| — | Teco Energy Inc | 1,033,810 | $27.15M | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| — | Valeant Pharmaceuticals International Inc | 148,106 | $26.42M | 0.1% | $97.83 | — | COMMON STOCK | 91911K102 |
| D | Dominion Resources Inc/va | 372,502 | $26.22M | 0.1% | $37.30 | +20.5% | COMMON STOCK | 25746U109 |
| RIO | Rio Tinto Plc | 773,401 | $26.16M | 0.1% | $48.82 | — | DEPOSITARYRECEI | 767204100 |
| ALK | Alaska Air Group Inc | 327,913 | $26.05M | 0.1% | $38.18 | +84.3% | COMMON STOCK | 011659109 |
| VRTX | Vertex Pharmaceuticals Inc | 249,700 | $26M | 0.1% | $92.57 | +38.8% | COMMON STOCK | 92532F100 |
| — | L Brands Inc | 287,736 | $25.93M | 0.1% | $61.93 | — | COMMON STOCK | 501797104 |
| RGLD | Royal Gold Inc | 551,700 | $25.92M | 0.1% | $53.70 | -4.2% | COMMON STOCK | 780287108 |
| NFLX | Netflix Inc | 250,350 | $25.85M | 0.1% | $9.75 | +10.2% | COMMON STOCK | 64110L106 |
| FDS | Factset Research Systems Inc | 160,871 | $25.71M | 0.1% | $86.51 | +69.7% | COMMON STOCK | 303075105 |
| FDX | Fedex Corp | 177,946 | $25.62M | 0.1% | $90.49 | +50.6% | COMMON STOCK | 31428X106 |
| — | Arm Holdings Plc | 591,584 | $25.59M | 0.1% | $40.61 | — | DEPOSITARYRECEI | 042068106 |
| — | Eldorado Gold Corp | 7,930,400 | $25.54M | 0.1% | $5.93 | — | COMMON STOCK | 284902103 |
| BIDU | Baidu Inc | 185,593 | $25.5M | 0.1% | $150.76 | — | DEPOSITARYRECEI | 056752108 |
| — | Lam Research Corp | 390,124 | $25.49M | 0.1% | $56.96 | — | COMMON STOCK | 512807108 |
| DAL | Delta Air Lines Inc | 567,852 | $25.48M | 0.1% | $22.93 | +72.5% | COMMON STOCK | 247361702 |
| — | Silver Wheaton Corp | 2,112,200 | $25.37M | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| — | Hanesbrands Inc | 875,600 | $25.34M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| INTU | Intuit Inc | 279,267 | $24.79M | 0.1% | $67.57 | +32.3% | COMMON STOCK | 461202103 |
| ADM | Archer-daniels-midland Co | 593,231 | $24.59M | 0.1% | $27.86 | +20.4% | COMMON STOCK | 039483102 |
| TAP | Molson Coors Brewing Co | 294,260 | $24.43M | 0.1% | $41.87 | +34.3% | COMMON STOCK | 60871R209 |
| AMT | American Tower Corp | 273,976 | $24.1M | 0.1% | $61.78 | +18.1% | REIT | 03027X100 |
| — | Monsanto Co | 280,251 | $23.92M | 0.1% | $98.98 | — | COMMON STOCK | 61166W101 |
| SYY | Sysco Corp | 613,671 | $23.91M | 0.1% | $25.60 | +13.6% | COMMON STOCK | 871829107 |
| ABT | Abbott Laboratories | 591,785 | $23.8M | 0.1% | $30.34 | +27.9% | COMMON STOCK | 002824100 |
| CMG | Chipotle Mexican Grill Inc | 32,542 | $23.44M | 0.1% | $11.00 | +29.3% | COMMON STOCK | 169656105 |
| NEM | Newmont Mining Corp | 1,457,766 | $23.43M | 0.1% | $25.14 | -44.2% | COMMON STOCK | 651639106 |
| EA | Electronic Arts Inc | 342,846 | $23.23M | 0.1% | $44.80 | +52.1% | COMMON STOCK | 285512109 |
| ES | Eversource Energy | 458,815 | $23.23M | 0.1% | $36.18 | -6.9% | COMMON STOCK | 30040W108 |
| PRU | Prudential Financial Inc | 303,533 | $23.13M | 0.1% | $47.85 | +10.7% | COMMON STOCK | 744320102 |
| AEM | Agnico Eagle Mines Ltd | 900,100 | $22.79M | 0.1% | $24.78 | -18.5% | COMMON STOCK | 008474108 |
| M | Macy's Inc | 443,645 | $22.77M | 0.1% | $47.36 | +32.4% | COMMON STOCK | 55616P104 |
| ROK | Rockwell Automation Inc | 224,166 | $22.75M | 0.1% | $89.42 | +3.4% | COMMON STOCK | 773903109 |
| APD | Air Products & Chemicals Inc | 178,218 | $22.74M | 0.1% | $87.70 | +12.2% | COMMON STOCK | 009158106 |
| RCI | Rogers Communications Inc | 650,980 | $22.45M | 0.1% | $45.33 | -24.1% | COMMON STOCK | 775109200 |
| SCHW | Charles Schwab Corp/the | 780,347 | $22.29M | 0.1% | $19.28 | +46.4% | COMMON STOCK | 808513105 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 899,200 | $22.1M | 0.1% | $27.02 | — | ETF | 46434V803 |
| — | Discover Financial Services | 424,832 | $22.09M | 0.1% | $50.41 | — | COMMON STOCK | 254709108 |
| — | Potash Corp Of Saskatchewan Inc | 1,069,355 | $21.98M | 0.1% | $30.92 | — | COMMON STOCK | 73755L107 |
| — | Kellogg Co | 328,588 | $21.87M | 0.1% | $39.66 | +9.1% | COMMON STOCK | 487836108 |
| NEE | Nextera Energy Inc | 222,918 | $21.75M | 0.1% | $16.61 | +17.0% | COMMON STOCK | 65339F101 |
| — | Hilton Worldwide Holdings Inc | 940,753 | $21.58M | 0.1% | $24.98 | — | COMMON STOCK | 43300A104 |
| EXPE | Expedia Inc | 181,939 | $21.41M | 0.1% | $85.11 | +28.2% | COMMON STOCK | 30212P303 |
| EPD | Enterprise Products Partners Lp | 847,515 | $21.1M | 0.1% | $40.93 | — | PARTNER SHARES | 293792107 |
| — | Spdr Nuveen Barclays Municipal Bond Etf | 863,426 | $20.82M | 0.1% | $23.01 | — | ETF | 78464A458 |
| OC | Owens Corning | 494,200 | $20.71M | 0.1% | $39.84 | +10.6% | COMMON STOCK | 690742101 |
| SWKS | Skyworks Solutions Inc | 245,523 | $20.68M | 0.1% | $20.85 | +254.6% | COMMON STOCK | 83088M102 |
| USB | Us Bancorp | 494,162 | $20.27M | 0.1% | $22.66 | +31.5% | COMMON STOCK | 902973304 |
| HAE | Haemonetics Corp | 610,660 | $19.74M | 0.1% | $39.26 | -4.2% | COMMON STOCK | 405024100 |
| MRSH | Marsh & Mclennan Cos Inc | 375,840 | $19.63M | 0.1% | $31.76 | +47.1% | COMMON STOCK | 571748102 |
| AJG | Arthur J Gallagher & Co | 471,120 | $19.45M | 0.1% | $35.85 | +5.0% | COMMON STOCK | 363576109 |
| EBAY | Ebay Inc | 789,521 | $19.3M | 0.1% | $20.55 | +16.5% | COMMON STOCK | 278642103 |
| FFIV | F5 Networks Inc | 165,611 | $19.18M | 0.1% | $93.00 | +31.6% | COMMON STOCK | 315616102 |
| AZN | Astrazeneca Plc | 598,773 | $19.05M | 0.1% | $44.86 | — | DEPOSITARYRECEI | 046353108 |
| SPG | Simon Property Group Inc | 102,613 | $18.85M | 0.1% | $92.03 | +18.2% | REIT | 828806109 |
| BDX | Becton Dickinson And Co | 141,814 | $18.81M | 0.1% | $85.04 | +40.2% | COMMON STOCK | 075887109 |
| — | Diebold Inc | 623,800 | $18.57M | 0.1% | $33.57 | — | COMMON STOCK | 253651103 |
| GLW | Corning Inc | 1,082,375 | $18.53M | 0.1% | $15.80 | -13.7% | COMMON STOCK | 219350105 |
| — | Praxair Inc | 181,298 | $18.47M | 0.1% | $115.45 | — | COMMON STOCK | 74005P104 |
| MU | Micron Technology Inc | 1,228,592 | $18.4M | 0.1% | $22.88 | -26.7% | COMMON STOCK | 595112103 |
| DE | Deere & Co | 248,085 | $18.36M | 0.1% | $72.66 | +1.0% | COMMON STOCK | 244199105 |
| TUR | Ishares Msci Turkey Etf | 495,634 | $18.11M | 0.1% | $50.96 | — | ETF | 464286715 |
| CTAS | Cintas Corp | 209,935 | $18M | 0.1% | $17.15 | +11.8% | COMMON STOCK | 172908105 |
| BP | Bp Plc | 586,365 | $17.92M | 0.1% | $43.27 | — | DEPOSITARYRECEI | 055622104 |
| CAT | Caterpillar Inc | 272,698 | $17.82M | 0.1% | $63.78 | -7.3% | COMMON STOCK | 149123101 |
| BSX | Boston Scientific Corp | 1,083,854 | $17.79M | 0.1% | $12.44 | +37.4% | COMMON STOCK | 101137107 |
| ECL | Ecolab Inc | 161,687 | $17.74M | 0.1% | $77.68 | +28.5% | COMMON STOCK | 278865100 |
| — | Commonwealth Reit | 694,254 | $17.73M | 0.1% | $26.24 | — | PREFERRED STOCK | 294628409 |
| KLAC | Kla-tencor Corp | 351,398 | $17.57M | 0.1% | $37.19 | +14.3% | COMMON STOCK | 482480100 |
| — | Linear Technology Corp | 433,966 | $17.51M | 0.1% | $44.13 | — | COMMON STOCK | 535678106 |
| GATX | Gatx Corp | 396,600 | $17.51M | 0.1% | $41.04 | -5.4% | COMMON STOCK | 361448103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 348,400 | $17.36M | 0.1% | $50.30 | — | ETF | 464286533 |
| EWG | ISHARES MSCI GERMANY ETF | 700,000 | $17.32M | 0.1% | $28.62 | — | Call | 464286806 |
| CPB | Campbell Soup Co | 339,263 | $17.19M | 0.1% | $29.24 | +21.5% | COMMON STOCK | 134429109 |
| VLO | Valero Energy Corp | 285,288 | $17.15M | 0.1% | $24.75 | +70.4% | COMMON STOCK | 91913Y100 |
| — | Laboratory Corp Of America Holdings | 157,801 | $17.12M | 0.1% | $118.29 | — | COMMON STOCK | 50540R409 |
| BVN | Cia De Minas Buenaventura Saa | 2,854,500 | $17.01M | 0.1% | $13.40 | — | DEPOSITARYRECEI | 204448104 |
| WHR | Whirlpool Corp | 115,204 | $16.96M | 0.1% | $155.94 | +8.5% | COMMON STOCK | 963320106 |
| — | Bed Bath & Beyond Inc | 295,995 | $16.88M | 0.1% | $74.64 | — | COMMON STOCK | 075896100 |
| TSLA | Tesla Motors Inc | 67,751 | $16.83M | 0.1% | $14.16 | +20.0% | COMMON STOCK | 88160R101 |
| NOC | Northrop Grumman Corp | 101,315 | $16.81M | 0.1% | $66.17 | +114.0% | COMMON STOCK | 666807102 |
| — | First Niagara Financial Group Inc | 1,634,360 | $16.69M | 0.1% | $9.80 | — | COMMON STOCK | 33582V108 |
| CMI | Cummins Inc | 153,230 | $16.64M | 0.1% | $87.26 | +6.5% | COMMON STOCK | 231021106 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 867,736 | $16.54M | 0.1% | $22.85 | — | ETF | 808524730 |
| — | Sandisk Corp | 302,153 | $16.42M | 0.1% | $70.59 | — | COMMON STOCK | 80004C101 |
| BEN | Franklin Resources Inc | 440,205 | $16.4M | 0.1% | $29.82 | -11.2% | COMMON STOCK | 354613101 |
| GPC | Genuine Parts Co | 196,118 | $16.26M | 0.1% | $55.52 | +14.9% | COMMON STOCK | 372460105 |
| ITW | Illinois Tool Works Inc | 197,262 | $16.24M | 0.1% | $54.96 | +24.4% | COMMON STOCK | 452308109 |
| — | Wgl Holdings Inc | 281,350 | $16.23M | 0.1% | $41.26 | — | COMMON STOCK | 92924F106 |
| MAS | Masco Corp | 640,834 | $16.14M | 0.1% | $20.93 | +5.1% | COMMON STOCK | 574599106 |
| — | Foot Locker Inc | 223,125 | $16.06M | 0.1% | $56.18 | — | COMMON STOCK | 344849104 |
| — | Rr Donnelley & Sons Co | 1,099,370 | $16.01M | 0.1% | $17.17 | — | COMMON STOCK | 257867101 |
| PSA | Public Storage | 74,497 | $15.77M | 0.1% | $109.78 | +23.2% | REIT | 74460D109 |
| IVZ | Invesco Ltd | 504,285 | $15.75M | 0.1% | $23.46 | -5.0% | COMMON STOCK | G491BT108 |
| ARW | Arrow Electronics Inc | 279,871 | $15.47M | 0.1% | $60.20 | -7.8% | COMMON STOCK | 042735100 |
| DLX | Deluxe Corp | 277,200 | $15.45M | 0.1% | $30.86 | +29.3% | COMMON STOCK | 248019101 |
| SHW | Sherwin-williams Co/the | 69,229 | $15.42M | 0.1% | $66.31 | +20.1% | COMMON STOCK | 824348106 |
| — | Coca-cola Enterprises Inc | 318,952 | $15.42M | 0.1% | $40.81 | — | COMMON STOCK | 19122T109 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 692,600 | $15.42M | 0.1% | $24.24 | — | ETF | 33739H101 |
| CNP | Centerpoint Energy Inc | 853,217 | $15.39M | 0.1% | $15.47 | -15.0% | COMMON STOCK | 15189T107 |
| — | Twenty-first Century Fox Inc | 569,746 | $15.37M | 0.1% | $33.82 | — | COMMON STOCK | 90130A101 |
| — | Ishares Msci Japan Etf | 1,329,707 | $15.2M | 0.1% | $11.73 | — | ETF | 464286848 |
| NGD | New Gold Inc | 6,660,800 | $15.12M | 0.1% | $5.11 | -54.7% | COMMON STOCK | 644535106 |
| — | Corrections Corp Of America | 511,330 | $15.11M | 0.1% | $32.83 | — | REIT | 22025Y407 |
| MTB | M&t Bank Corp | 123,596 | $15.07M | 0.1% | $79.54 | +17.3% | COMMON STOCK | 55261F104 |
| FISV | Fiserv Inc | 172,252 | $14.92M | 0.1% | $30.39 | +42.3% | COMMON STOCK | 337738108 |
| — | G&k Services Inc | 222,500 | $14.82M | 0.1% | $50.27 | — | COMMON STOCK | 361268105 |
| EOG | Eog Resources Inc | 202,845 | $14.77M | 0.1% | $60.82 | -6.0% | COMMON STOCK | 26875P101 |
| PPG | Ppg Industries Inc | 166,949 | $14.64M | 0.1% | $77.93 | +8.3% | COMMON STOCK | 693506107 |
| GAP | Gap Inc/the | 513,071 | $14.62M | 0.1% | $27.38 | -13.1% | COMMON STOCK | 364760108 |
| — | Fairchild Semiconductor International Inc | 1,037,724 | $14.57M | 0.1% | $14.40 | — | COMMON STOCK | 303726103 |
| — | Cardtronics Inc | 442,745 | $14.48M | 0.1% | $35.72 | — | COMMON STOCK | 14161H108 |
| SNPS | Synopsys Inc | 313,518 | $14.48M | 0.1% | $35.57 | +38.0% | COMMON STOCK | 871607107 |
| NAVI | Navient Corp | 1,275,012 | $14.33M | 0.1% | $16.47 | -11.2% | COMMON STOCK | 63938C108 |
| SBNY | Signature Bank/new York Ny | 103,107 | $14.18M | 0.1% | $137.56 | — | COMMON STOCK | 82669G104 |
| MLI | Mueller Industries Inc | 476,500 | $14.1M | 0.1% | $11.39 | +12.3% | COMMON STOCK | 624756102 |
| NTES | Netease Inc | 117,225 | $14.08M | 0.1% | $79.64 | — | DEPOSITARYRECEI | 64110W102 |
| — | Kansas City Southern | 153,646 | $13.96M | 0.1% | $117.52 | — | COMMON STOCK | 485170302 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,780,802 | $13.95M | 0.1% | $3.74 | 0.0% | COMMON STOCK | 011532108 |
| VYM | Vanguard High Dividend Yield Etf | 222,610 | $13.95M | 0.1% | $57.49 | — | ETF | 921946406 |
| HUN | Huntsman Corp | 1,437,565 | $13.93M | 0.1% | $22.73 | -24.3% | COMMON STOCK | 447011107 |
| HELE | Helen Of Troy Ltd | 155,420 | $13.88M | 0.1% | $38.69 | +131.6% | COMMON STOCK | G4388N106 |
| RF | Regions Financial Corp | 1,540,155 | $13.88M | 0.1% | $6.54 | +4.5% | COMMON STOCK | 7591EP100 |
| — | Dentsply International Inc | 274,234 | $13.87M | 0.1% | $42.54 | — | COMMON STOCK | 249030107 |
| WAT | Waters Corp | 117,183 | $13.85M | 0.1% | $96.51 | +31.1% | COMMON STOCK | 941848103 |
| VWO | Vanguard Ftse Emerging Markets Etf | 418,212 | $13.84M | 0.1% | $39.09 | — | ETF | 922042858 |
| — | National Grid Plc | 198,476 | $13.82M | 0.1% | $64.46 | — | DEPOSITARYRECEI | 636274300 |
| VIG | Vanguard Dividend Appreciation Etf | 186,653 | $13.76M | 0.1% | $67.68 | — | ETF | 921908844 |
| TDG | Transdigm Group Inc | 64,780 | $13.76M | 0.1% | $141.04 | +1.4% | COMMON STOCK | 893641100 |
| — | Market Vectors Gold Miners Etf | 998,300 | $13.72M | 0.1% | $20.47 | — | ETF | 57060U100 |
| EAT | Brinker International Inc | 259,098 | $13.65M | 0.1% | $42.15 | +12.6% | COMMON STOCK | 109641100 |
| — | Anglogold Ashanti Ltd | 1,658,100 | $13.58M | 0.1% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| — | NIELSEN HOLDINGS PLC | 305,259 | $13.57M | 0.1% | $44.47 | — | COMMON STOCK | G6518L108 |
| GXC | SPDR S&P CHINA ETF | 196,500 | $13.55M | 0.1% | $86.28 | — | ETF | 78463X400 |
| PAAS | Pan American Silver Corp | 2,127,000 | $13.51M | 0.1% | $12.75 | -46.4% | COMMON STOCK | 697900108 |
| G | Genpact Ltd | 568,145 | $13.41M | 0.1% | $17.23 | +17.8% | COMMON STOCK | G3922B107 |
| ADI | Analog Devices Inc | 236,435 | $13.34M | 0.0% | $37.18 | +26.9% | COMMON STOCK | 032654105 |
| — | Mentor Graphics Corp | 536,400 | $13.21M | 0.0% | $20.36 | — | COMMON STOCK | 587200106 |
| — | Regal Entertainment Group | 706,650 | $13.21M | 0.0% | $18.83 | — | COMMON STOCK | 758766109 |
| EEM | Ishares Msci Emerging Markets Etf | 400,000 | $13.11M | 0.0% | $32.79 | — | Call | 464287234 |
| CSL | Carlisle Cos Inc | 149,637 | $13.07M | 0.0% | $79.17 | +10.7% | COMMON STOCK | 142339100 |
| HCA | Hca Holdings Inc | 168,246 | $13.02M | 0.0% | $49.13 | +67.5% | COMMON STOCK | 40412C101 |
| — | Ei Du Pont De Nemours & Co | 269,827 | $13.01M | 0.0% | $53.35 | — | COMMON STOCK | 263534109 |
| — | Spectra Energy Corp | 494,567 | $12.99M | 0.0% | $35.17 | — | COMMON STOCK | 847560109 |
| WBS | Webster Financial Corp | 361,800 | $12.89M | 0.0% | $24.66 | +51.0% | COMMON STOCK | 947890109 |
| — | Mylan Inc/pa | 320,084 | $12.89M | 0.0% | $54.54 | — | COMMON STOCK | N59465109 |
| KGC | Kinross Gold Corp | 7,486,267 | $12.88M | 0.0% | $5.07 | -64.0% | COMMON STOCK | 496902404 |
| GM | General Motors Co | 428,723 | $12.87M | 0.0% | $25.29 | -4.5% | COMMON STOCK | 37045V100 |
| — | Microsemi Corp | 385,500 | $12.65M | 0.0% | $23.49 | — | COMMON STOCK | 595137100 |
| APH | Amphenol Corp | 247,330 | $12.6M | 0.0% | $9.98 | +21.9% | COMMON STOCK | 032095101 |
| — | Linkedin Corp | 66,280 | $12.6M | 0.0% | $202.35 | — | COMMON STOCK | 53578A108 |
| NOW | Servicenow Inc | 180,475 | $12.53M | 0.0% | $12.88 | +16.0% | COMMON STOCK | 81762P102 |
| MGA | Magna International Inc | 260,200 | $12.49M | 0.0% | $36.08 | +5.9% | COMMON STOCK | 559222401 |
| PRKS | Seaworld Entertainment Inc | 700,300 | $12.47M | 0.0% | $28.77 | -37.3% | COMMON STOCK | 81282V100 |
| HSY | Hershey Co/the | 135,506 | $12.45M | 0.0% | $69.54 | +2.1% | COMMON STOCK | 427866108 |
| SIG | Signet Jewelers Ltd | 90,780 | $12.36M | 0.0% | $72.58 | +44.5% | COMMON STOCK | G81276100 |
| ALL | Allstate Corp/the | 211,623 | $12.32M | 0.0% | $39.88 | +24.8% | COMMON STOCK | 020002101 |
| — | Sba Communications Corp | 117,187 | $12.27M | 0.0% | $80.20 | — | COMMON STOCK | 78388J106 |
| MPC | Marathon Petroleum Corp | 264,766 | $12.27M | 0.0% | $32.84 | +13.3% | COMMON STOCK | 56585A102 |
| — | Activision Blizzard Inc | 396,033 | $12.23M | 0.0% | $22.74 | — | COMMON STOCK | 00507V109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 110,729 | $12.13M | 0.0% | $109.58 | — | ETF | 464287226 |
| GWW | Ww Grainger Inc | 56,318 | $12.11M | 0.0% | $200.24 | -5.1% | COMMON STOCK | 384802104 |
| AAL | American Airlines Group Inc | 309,958 | $12.04M | 0.0% | $45.59 | -14.2% | COMMON STOCK | 02376R102 |
| — | Yahoo! Inc | 411,601 | $11.9M | 0.0% | $25.27 | — | COMMON STOCK | 984332106 |
| NVR | Nvr Inc | 7,755 | $11.83M | 0.0% | $1119.90 | +33.4% | COMMON STOCK | 62944T105 |
| — | Total System Services Inc | 259,565 | $11.79M | 0.0% | $26.73 | — | COMMON STOCK | 891906109 |
| — | Medicines Co/the | 310,325 | $11.78M | 0.0% | $28.34 | — | COMMON STOCK | 584688105 |
| RIG | Transocean Ltd | 911,171 | $11.77M | 0.0% | $45.20 | -69.3% | COMMON STOCK | H8817H100 |
| POR | Portland General Electric Co | 318,000 | $11.76M | 0.0% | $24.79 | -3.0% | COMMON STOCK | 736508847 |
| IP | International Paper Co | 308,697 | $11.67M | 0.0% | $26.06 | +4.2% | COMMON STOCK | 460146103 |
| — | New York Community Bancorp Inc | 645,900 | $11.66M | 0.0% | $14.81 | — | COMMON STOCK | 649445103 |
| XEL | Xcel Energy Inc | 329,335 | $11.66M | 0.0% | $20.43 | +20.2% | COMMON STOCK | 98389B100 |
| — | Heartland Payment Systems Inc | 184,854 | $11.65M | 0.0% | $49.39 | — | COMMON STOCK | 42235N108 |
| ITUB | Itau Unibanco Holding Sa | 1,759,170 | $11.65M | 0.0% | $13.19 | — | DEPOSITARYRECEI | 465562106 |
| — | Care.com Inc | 2,248,214 | $11.56M | 0.0% | $16.21 | — | COMMON STOCK | 141633107 |
| — | Egshares Emerging Markets Consumer Etf | 530,494 | $11.55M | 0.0% | $26.67 | — | ETF | 268461779 |
| SYNA | Synaptics Inc | 139,000 | $11.46M | 0.0% | $76.20 | -0.8% | COMMON STOCK | 87157D109 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 418,400 | $11.41M | 0.0% | $27.95 | — | ETF | 808524771 |
| TMUS | T-mobile Us Inc | 286,500 | $11.41M | 0.0% | $26.69 | +44.4% | COMMON STOCK | 872590104 |
| EL | Estee Lauder Cos Inc/the | 140,119 | $11.3M | 0.0% | $65.51 | +12.0% | COMMON STOCK | 518439104 |
| AAP | Advance Auto Parts Inc | 59,534 | $11.28M | 0.0% | $140.94 | +7.6% | COMMON STOCK | 00751Y106 |
| — | Viacom Inc | 259,189 | $11.18M | 0.0% | $67.38 | — | COMMON STOCK | 92553P201 |
| — | Cerner Corp | 186,094 | $11.16M | 0.0% | $69.53 | — | COMMON STOCK | 156782104 |
| — | Altera Corp | 222,741 | $11.15M | 0.0% | $34.53 | — | COMMON STOCK | 021441100 |
| — | Quintiles Transnational Holdings Inc | 160,120 | $11.14M | 0.0% | $69.19 | — | COMMON STOCK | 74876Y101 |
| CCI | Crown Castle International Corp | 140,091 | $11.05M | 0.0% | $50.86 | +3.5% | REIT | 22822V101 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 328,663 | $11M | 0.0% | $51.29 | — | ETF | 97717W315 |
| — | Scana Corp | 195,406 | $10.99M | 0.0% | $47.77 | — | COMMON STOCK | 80589M102 |
| COR | Amerisourcebergen Corp | 114,270 | $10.86M | 0.0% | $58.54 | +32.4% | COMMON STOCK | 03073E105 |
| KALU | Kaiser Aluminum Corp | 135,000 | $10.83M | 0.0% | $47.61 | +25.8% | COMMON STOCK | 483007704 |
| IBOC | International Bancshares Corp | 431,480 | $10.8M | 0.0% | $15.51 | +28.1% | COMMON STOCK | 459044103 |
| — | Cr Bard Inc | 57,730 | $10.76M | 0.0% | $113.56 | — | COMMON STOCK | 067383109 |
| IFF | International Flavors & Fragrances Inc | 103,908 | $10.73M | 0.0% | $58.57 | +46.4% | COMMON STOCK | 459506101 |
| SLM | Slm Corp | 1,447,520 | $10.71M | 0.0% | $8.23 | +7.1% | COMMON STOCK | 78442P106 |
| — | Umpqua Holdings Corp | 657,000 | $10.71M | 0.0% | $15.57 | — | COMMON STOCK | 904214103 |
| AES | Aes Corp/va | 1,092,200 | $10.69M | 0.0% | $9.31 | -11.8% | COMMON STOCK | 00130H105 |
| AIN | Albany International Corp | 372,669 | $10.66M | 0.0% | $27.69 | +7.0% | COMMON STOCK | 012348108 |
| BDC | Belden Inc | 227,800 | $10.64M | 0.0% | $49.53 | +15.1% | COMMON STOCK | 077454106 |
| — | Symantec Corp | 542,754 | $10.57M | 0.0% | $22.56 | — | COMMON STOCK | 871503108 |
| NI | Nisource Inc | 568,585 | $10.55M | 0.0% | $9.99 | +23.1% | COMMON STOCK | 65473P105 |
| BKU | Bankunited Inc | 293,710 | $10.5M | 0.0% | $21.22 | +24.6% | COMMON STOCK | 06652K103 |
| — | Scorpio Tankers Inc | 1,143,300 | $10.48M | 0.0% | $9.14 | — | COMMON STOCK | Y7542C106 |
| — | Magellan Health Inc | 189,000 | $10.48M | 0.0% | $57.49 | — | COMMON STOCK | 559079207 |
| — | Cimarex Energy Co | 102,095 | $10.46M | 0.0% | $115.35 | — | COMMON STOCK | 171798101 |
| EWG | Ishares Msci Germany Etf | 420,976 | $10.41M | 0.0% | $28.62 | — | ETF | 464286806 |
| CABO | Cable One Inc | 24,758 | $10.38M | 0.0% | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| SXT | Sensient Technologies Corp | 169,274 | $10.38M | 0.0% | $45.70 | +43.9% | COMMON STOCK | 81725T100 |
| TSN | Tyson Foods Inc | 240,762 | $10.38M | 0.0% | $27.48 | +21.2% | COMMON STOCK | 902494103 |
| — | Liberty Global Plc | 252,954 | $10.38M | 0.0% | $42.46 | — | COMMON STOCK | G5480U120 |
| EFX | Equifax Inc | 106,082 | $10.31M | 0.0% | $58.91 | +52.8% | COMMON STOCK | 294429105 |
| TRV | Travelers Cos Inc/the | 103,543 | $10.31M | 0.0% | $65.91 | +23.4% | COMMON STOCK | 89417E109 |
| — | China Mobile Ltd | 172,870 | $10.29M | 0.0% | $53.07 | — | DEPOSITARYRECEI | 16941M109 |
| GFI | Gold Fields Ltd | 3,856,600 | $10.26M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| — | Cubic Corp | 244,188 | $10.24M | 0.0% | $48.30 | — | COMMON STOCK | 229669106 |
| AEP | American Electric Power Co Inc | 179,794 | $10.22M | 0.0% | $31.99 | +20.2% | COMMON STOCK | 025537101 |
| — | Tcf Financial Corp | 672,630 | $10.2M | 0.0% | $14.53 | — | COMMON STOCK | 872275102 |
| PRIM | Primoris Services Corp | 568,190 | $10.18M | 0.0% | $18.66 | -3.5% | COMMON STOCK | 74164F103 |
| AKAM | Akamai Technologies Inc | 146,924 | $10.15M | 0.0% | $48.62 | +48.3% | COMMON STOCK | 00971T101 |
| HST | Host Hotels & Resorts Inc | 640,738 | $10.13M | 0.0% | $11.80 | +4.0% | REIT | 44107P104 |
| MGM | Mgm Resorts International | 548,600 | $10.12M | 0.0% | $22.20 | -15.0% | COMMON STOCK | 552953101 |
| — | First Midwest Bancorp Inc/il | 575,256 | $10.09M | 0.0% | $14.20 | — | COMMON STOCK | 320867104 |
| ENR | ENERGIZER HOLDINGS INC | 260,300 | $10.08M | 0.0% | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| — | Ace Ltd | 97,358 | $10.07M | 0.0% | $91.71 | — | COMMON STOCK | H0023R105 |
| GIS | General Mills Inc | 178,913 | $10.04M | 0.0% | $32.65 | +22.5% | COMMON STOCK | 370334104 |
| BWA | Borgwarner Inc | 240,150 | $9.988M | 0.0% | $35.98 | -1.4% | COMMON STOCK | 099724106 |
| — | Vectren Corp | 236,850 | $9.95M | 0.0% | $35.40 | — | COMMON STOCK | 92240G101 |
| FCN | Fti Consulting Inc | 238,737 | $9.91M | 0.0% | $34.95 | +17.7% | COMMON STOCK | 302941109 |
| — | Aircastle Ltd | 480,000 | $9.893M | 0.0% | $16.79 | — | COMMON STOCK | G0129K104 |
| EQR | Equity Residential | 131,342 | $9.866M | 0.0% | $32.81 | +32.0% | REIT | 29476L107 |
| PH | Parker-hannifin Corp | 101,237 | $9.85M | 0.0% | $95.66 | -4.2% | COMMON STOCK | 701094104 |
| SGI | Tempur Sealy International Inc | 137,870 | $9.848M | 0.0% | $12.34 | +48.8% | COMMON STOCK | 88023U101 |
| — | ESSENDANT INC | 302,910 | $9.823M | 0.0% | $39.25 | — | COMMON STOCK | 296689102 |
| — | Comcast Corp | 171,404 | $9.811M | 0.0% | $57.34 | — | COMMON STOCK | 20030N200 |
| NVDA | Nvidia Corp | 396,000 | $9.761M | 0.0% | $0.41 | +26.9% | COMMON STOCK | 67066G104 |
| MCO | Moody's Corp | 99,275 | $9.749M | 0.0% | $71.00 | +35.1% | COMMON STOCK | 615369105 |
| — | Beacon Roofing Supply Inc | 300,000 | $9.747M | 0.0% | $37.30 | — | COMMON STOCK | 073685109 |
| YPF | Ypf Sa | 638,425 | $9.723M | 0.0% | $21.02 | — | DEPOSITARYRECEI | 984245100 |
| CBT | Cabot Corp | 307,600 | $9.708M | 0.0% | $33.41 | -19.5% | COMMON STOCK | 127055101 |
| — | Avg Technologies Nv | 445,242 | $9.684M | 0.0% | $20.67 | — | COMMON STOCK | N07831105 |
| — | Ascena Retail Group Inc | 696,035 | $9.682M | 0.0% | $17.36 | — | COMMON STOCK | 04351G101 |
| — | Verifone Systems Inc | 346,415 | $9.606M | 0.0% | $35.01 | — | COMMON STOCK | 92342Y109 |
| KMX | Carmax Inc | 161,677 | $9.591M | 0.0% | $59.43 | +5.4% | COMMON STOCK | 143130102 |
| MATW | Matthews International Corp | 195,421 | $9.57M | 0.0% | $28.65 | +40.6% | COMMON STOCK | 577128101 |
| — | Xl Group Plc | 263,352 | $9.565M | 0.0% | $34.75 | — | COMMON STOCK | G98290102 |
| — | Dr Pepper Snapple Group Inc | 120,037 | $9.489M | 0.0% | $62.68 | — | COMMON STOCK | 26138E109 |
| — | Westar Energy Inc | 245,500 | $9.437M | 0.0% | $32.32 | — | COMMON STOCK | 95709T100 |
| — | Precision Castparts Corp | 41,042 | $9.428M | 0.0% | $227.79 | — | COMMON STOCK | 740189105 |
| GCO | Genesco Inc | 165,000 | $9.417M | 0.0% | $68.67 | -9.6% | COMMON STOCK | 371532102 |
| — | FIRSTMERIT CORP | 532,000 | $9.4M | 0.0% | $17.67 | — | COMMON STOCK | 337915102 |
| BKE | Buckle Inc/the | 254,000 | $9.39M | 0.0% | $14.80 | -2.4% | COMMON STOCK | 118440106 |
| FMC | Fmc Corp | 275,784 | $9.352M | 0.0% | $39.31 | -22.2% | COMMON STOCK | 302491303 |
| ENS | Enersys | 174,000 | $9.323M | 0.0% | $57.22 | -8.9% | COMMON STOCK | 29275Y102 |
| — | Barrick Gold Corp | 1,465,633 | $9.321M | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| — | Envision Healthcare Holdings Inc | 253,120 | $9.312M | 0.0% | $35.17 | — | COMMON STOCK | 29413U103 |
| — | Steris Corp | 143,300 | $9.31M | 0.0% | $43.17 | — | COMMON STOCK | 859152100 |
| NWBI | Northwest Bancshares Inc | 711,400 | $9.248M | 0.0% | $6.08 | +18.2% | COMMON STOCK | 667340103 |
| — | Sinclair Broadcast Group Inc | 365,000 | $9.242M | 0.0% | $30.18 | — | COMMON STOCK | 829226109 |
| PRA | Proassurance Corp | 188,180 | $9.234M | 0.0% | $46.81 | +3.8% | COMMON STOCK | 74267C106 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 257,700 | $9.187M | 0.0% | $41.21 | — | DEPOSITARYRECEI | 715684106 |
| EVTC | Evertec Inc | 508,000 | $9.18M | 0.0% | $20.86 | -17.7% | COMMON STOCK | 30040P103 |
| VEEV | Veeva Systems Inc | 383,900 | $8.987M | 0.0% | $27.13 | -3.9% | COMMON STOCK | 922475108 |
| — | Sp Plus Corp | 387,867 | $8.979M | 0.0% | $25.71 | — | COMMON STOCK | 78469C103 |
| KBR | Kbr Inc | 535,900 | $8.928M | 0.0% | $24.40 | -38.0% | COMMON STOCK | 48242W106 |
| UAA | Under Armour Inc | 92,082 | $8.912M | 0.0% | $38.52 | +23.4% | COMMON STOCK | 904311107 |
| CIEN | Ciena Corp | 427,955 | $8.867M | 0.0% | $19.30 | +20.4% | COMMON STOCK | 171779309 |
| MDRX | Allscripts Healthcare Solutions Inc | 713,351 | $8.846M | 0.0% | $13.54 | +1.6% | COMMON STOCK | 01988P108 |
| EXC | Exelon Corp | 297,283 | $8.829M | 0.0% | $15.53 | +0.2% | COMMON STOCK | 30161N101 |
| SCSC | Scansource Inc | 248,700 | $8.819M | 0.0% | $32.92 | +11.3% | COMMON STOCK | 806037107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 132,246 | $8.792M | 0.0% | $66.34 | — | COMMON STOCK | 85590A401 |
| — | Cameron International Corp | 143,052 | $8.772M | 0.0% | $51.32 | — | COMMON STOCK | 13342B105 |
| CSGP | Costar Group Inc | 50,584 | $8.754M | 0.0% | $16.55 | +15.7% | COMMON STOCK | 22160N109 |
| VMC | Vulcan Materials Co | 97,520 | $8.699M | 0.0% | $64.48 | +32.3% | COMMON STOCK | 929160109 |
| TDS | Telephone & Data Systems Inc | 348,400 | $8.696M | 0.0% | $25.42 | +10.5% | COMMON STOCK | 879433829 |
| AVB | Avalonbay Communities Inc | 49,585 | $8.668M | 0.0% | $90.47 | +32.1% | REIT | 053484101 |
| GNRC | Generac Holdings Inc | 287,000 | $8.636M | 0.0% | $43.46 | -26.1% | COMMON STOCK | 368736104 |
| — | Ishares Gold Trust | 800,000 | $8.624M | 0.0% | $12.06 | — | ETF | 464285105 |
| — | National Oilwell Varco Inc | 228,826 | $8.615M | 0.0% | $72.21 | — | COMMON STOCK | 637071101 |
| AFL | Aflac Inc | 148,060 | $8.607M | 0.0% | $20.31 | +16.7% | COMMON STOCK | 001055102 |
| — | Two Harbors Investment Corp | 973,600 | $8.587M | 0.0% | $9.81 | — | REIT | 90187B101 |
| PRI | Primerica Inc | 190,500 | $8.586M | 0.0% | $36.10 | +21.3% | COMMON STOCK | 74164M108 |
| BAX | Baxter International Inc | 261,205 | $8.581M | 0.0% | $31.06 | +3.2% | COMMON STOCK | 071813109 |
| PCAR | Paccar Inc | 164,152 | $8.564M | 0.0% | $22.78 | +18.9% | COMMON STOCK | 693718108 |
| CRL | Charles River Laboratories International Inc | 134,186 | $8.524M | 0.0% | $43.28 | +65.9% | COMMON STOCK | 159864107 |
| PLD | Prologis Inc | 217,846 | $8.474M | 0.0% | $28.25 | +2.0% | REIT | 74340W103 |
| IBN | Icici Bank Ltd | 1,004,640 | $8.419M | 0.0% | $19.31 | — | DEPOSITARYRECEI | 45104G104 |
| — | Sotheby's | 262,000 | $8.379M | 0.0% | $41.74 | — | COMMON STOCK | 835898107 |
| TRS | Trimas Corp | 510,274 | $8.343M | 0.0% | $21.48 | -9.0% | COMMON STOCK | 896215209 |
| — | Dsw Inc | 329,000 | $8.327M | 0.0% | $25.31 | — | COMMON STOCK | 23334L102 |
| RRX | Regal Beloit Corp | 147,400 | $8.321M | 0.0% | $67.38 | -0.6% | COMMON STOCK | 758750103 |
| — | Chubb Corp/the | 67,665 | $8.299M | 0.0% | $86.26 | — | COMMON STOCK | 171232101 |
| — | Tiffany & Co | 106,945 | $8.258M | 0.0% | $91.67 | — | COMMON STOCK | 886547108 |
| POST | Post Holdings Inc | 139,240 | $8.229M | 0.0% | $28.68 | +36.9% | COMMON STOCK | 737446104 |
| AZTA | Brooks Automation Inc | 700,272 | $8.2M | 0.0% | $9.36 | +3.9% | COMMON STOCK | 114340102 |
| — | Triumph Group Inc | 193,400 | $8.138M | 0.0% | $58.80 | — | COMMON STOCK | 896818101 |
| — | Amag Pharmaceuticals Inc | 204,800 | $8.137M | 0.0% | $51.98 | — | COMMON STOCK | 00163U106 |
| — | Bbcn Bancorp Inc | 537,590 | $8.075M | 0.0% | $16.63 | — | COMMON STOCK | 073295107 |
| — | Rsp Permian Inc | 398,200 | $8.064M | 0.0% | $24.38 | — | COMMON STOCK | 74978Q105 |
| UTHR | United Therapeutics Corp | 61,100 | $8.019M | 0.0% | $94.96 | +68.9% | COMMON STOCK | 91307C102 |
| URBN | Urban Outfitters Inc | 271,214 | $7.968M | 0.0% | $36.31 | -11.5% | COMMON STOCK | 917047102 |
| — | Mobileye Nv | 174,700 | $7.945M | 0.0% | $42.19 | — | COMMON STOCK | N51488117 |
| ISRG | Intuitive Surgical Inc | 17,239 | $7.923M | 0.0% | $54.99 | +3.0% | COMMON STOCK | 46120E602 |
| HUM | Humana Inc | 44,146 | $7.902M | 0.0% | $78.39 | +116.9% | COMMON STOCK | 444859102 |
| CSX | Csx Corp | 293,485 | $7.895M | 0.0% | $6.82 | +22.6% | COMMON STOCK | 126408103 |
| — | Mcgraw Hill Financial Inc | 90,657 | $7.842M | 0.0% | $63.05 | — | COMMON STOCK | 580645109 |
| — | Mb Financial Inc | 239,690 | $7.823M | 0.0% | $27.44 | — | COMMON STOCK | 55264U108 |
| ESE | Esco Technologies Inc | 217,797 | $7.819M | 0.0% | $32.50 | +8.1% | COMMON STOCK | 296315104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 47,755 | $7.801M | 0.0% | $91.26 | +80.4% | COMMON STOCK | 90384S303 |
| — | ISHARES MSCI ITALY CAPPED ETF | 540,000 | $7.733M | 0.0% | $14.68 | — | ETF | 464286855 |
| — | La Quinta Holdings Inc | 489,579 | $7.726M | 0.0% | $19.17 | — | COMMON STOCK | 50420D108 |
| PCG | Pg&e Corp | 145,648 | $7.69M | 0.0% | $39.83 | +18.1% | COMMON STOCK | 69331C108 |
| PNW | Pinnacle West Capital Corp | 119,539 | $7.667M | 0.0% | $35.77 | +13.8% | COMMON STOCK | 723484101 |
| PEG | Public Service Enterprise Group Inc | 181,415 | $7.648M | 0.0% | $24.10 | +17.8% | COMMON STOCK | 744573106 |
| SRE | Sempra Energy | 78,596 | $7.602M | 0.0% | $29.42 | +20.5% | COMMON STOCK | 816851109 |
| — | Tivo Inc | 874,823 | $7.576M | 0.0% | $12.69 | — | COMMON STOCK | 888706108 |
| — | Lannett Co Inc | 181,000 | $7.515M | 0.0% | $41.52 | — | COMMON STOCK | 516012101 |
| RMBS | Rambus Inc | 634,874 | $7.492M | 0.0% | $12.99 | 0.0% | COMMON STOCK | 750917106 |
| WMB | Williams Cos Inc/the | 203,281 | $7.491M | 0.0% | $19.43 | +41.1% | COMMON STOCK | 969457100 |
| — | Aon Plc | 84,110 | $7.453M | 0.0% | $66.48 | — | COMMON STOCK | G0408V102 |
| RPM | Rpm International Inc | 177,850 | $7.45M | 0.0% | $39.32 | +15.8% | COMMON STOCK | 749685103 |
| — | Starwood Waypoint Residential Trust | 311,943 | $7.434M | 0.0% | $25.76 | — | REIT | 85571W109 |
| — | Nimble Storage Inc | 305,519 | $7.369M | 0.0% | $25.32 | — | COMMON STOCK | 65440R101 |
| CATO | Cato Corp/the | 216,144 | $7.355M | 0.0% | $13.18 | +52.9% | COMMON STOCK | 149205106 |
| FIX | Comfort Systems Usa Inc | 269,771 | $7.354M | 0.0% | $13.68 | +82.8% | COMMON STOCK | 199908104 |
| — | Deltic Timber Corp | 122,830 | $7.346M | 0.0% | $60.09 | — | COMMON STOCK | 247850100 |
| — | Charter Communications Inc | 41,724 | $7.337M | 0.0% | $135.64 | — | COMMON STOCK | 16117M305 |
| SAH | Sonic Automotive Inc | 359,000 | $7.331M | 0.0% | $24.15 | -7.5% | COMMON STOCK | 83545G102 |
| WEX | Wex Inc | 84,287 | $7.319M | 0.0% | $105.39 | -5.5% | COMMON STOCK | 96208T104 |
| — | Laclede Group Inc/the | 133,900 | $7.302M | 0.0% | $47.00 | — | COMMON STOCK | 505597104 |
| LNC | Lincoln National Corp | 153,685 | $7.294M | 0.0% | $32.24 | +13.0% | COMMON STOCK | 534187109 |
| GPI | Group 1 Automotive Inc | 85,300 | $7.263M | 0.0% | $68.16 | +32.1% | COMMON STOCK | 398905109 |
| — | Tyco International Ltd | 216,354 | $7.239M | 0.0% | $39.13 | — | COMMON STOCK | G91442106 |
| TCBI | Texas Capital Bancshares Inc | 137,979 | $7.233M | 0.0% | $52.90 | +5.6% | COMMON STOCK | 88224Q107 |
| A | Agilent Technologies Inc | 210,236 | $7.217M | 0.0% | $32.46 | +7.2% | COMMON STOCK | 00846U101 |
| DLTR | Dollar Tree Inc | 108,178 | $7.211M | 0.0% | $55.84 | +34.5% | COMMON STOCK | 256746108 |
| — | Te Connectivity Ltd | 119,956 | $7.184M | 0.0% | $50.08 | — | COMMON STOCK | H84989104 |
| FORR | Forrester Research Inc | 226,489 | $7.121M | 0.0% | $32.57 | -5.0% | COMMON STOCK | 346563109 |
| BCO | Brink's Co/the | 261,400 | $7.06M | 0.0% | $23.07 | +11.2% | COMMON STOCK | 109696104 |
| — | Suntrust Banks Inc | 184,276 | $7.047M | 0.0% | $35.05 | — | COMMON STOCK | 867914103 |
| MAR | Marriott International Inc/md | 102,953 | $7.021M | 0.0% | $39.94 | +63.6% | COMMON STOCK | 571903202 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 202,400 | $7.013M | 0.0% | $46.38 | — | ETF | 97717X867 |
| — | Twenty-first Century Fox Inc | 258,365 | $6.994M | 0.0% | $31.61 | — | COMMON STOCK | 90130A200 |
| — | Seacor Holdings Inc | 116,909 | $6.992M | 0.0% | $79.97 | — | COMMON STOCK | 811904101 |
| PRGO | Perrigo Co | 44,205 | $6.952M | 0.0% | $160.25 | +14.5% | COMMON STOCK | G97822103 |
| — | Mfa Financial Inc | 1,020,300 | $6.948M | 0.0% | $7.47 | — | REIT | 55272X102 |
| VFC | Vf Corp | 101,540 | $6.926M | 0.0% | $51.18 | +33.9% | COMMON STOCK | 918204108 |
| CASY | Casey's General Stores Inc | 67,108 | $6.907M | 0.0% | $54.68 | +75.7% | COMMON STOCK | 147528103 |
| NSC | Norfolk Southern Corp | 90,404 | $6.907M | 0.0% | $57.99 | +12.3% | COMMON STOCK | 655844108 |
| SBH | Sally Beauty Holdings Inc | 290,375 | $6.896M | 0.0% | $29.48 | -6.1% | COMMON STOCK | 79546E104 |
| — | Third Point Reinsurance Ltd | 509,000 | $6.846M | 0.0% | $14.59 | — | COMMON STOCK | G8827U100 |
| — | Hatteras Financial Corp | 450,100 | $6.819M | 0.0% | $18.18 | — | REIT | 41902R103 |
| — | City National Corp/ca | 77,412 | $6.817M | 0.0% | $66.50 | — | COMMON STOCK | 178566105 |
| — | Computer Sciences Corp | 111,032 | $6.815M | 0.0% | $45.33 | — | COMMON STOCK | 205363104 |
| NTAP | Netapp Inc | 230,251 | $6.815M | 0.0% | $26.21 | -9.8% | COMMON STOCK | 64110D104 |
| — | E*trade Financial Corp | 258,588 | $6.809M | 0.0% | $14.97 | — | COMMON STOCK | 269246401 |
| BAP | Credicorp Ltd | 63,905 | $6.797M | 0.0% | $102.28 | -8.8% | COMMON STOCK | G2519Y108 |
| ALKS | Alkermes Plc | 115,710 | $6.789M | 0.0% | $31.29 | +111.0% | COMMON STOCK | G01767105 |
| ILMN | Illumina Inc | 38,532 | $6.775M | 0.0% | $150.19 | +34.6% | COMMON STOCK | 452327109 |
| — | Baker Hughes Inc | 129,717 | $6.75M | 0.0% | $61.64 | — | COMMON STOCK | 057224107 |
| ACCO | Acco Brands Corp | 954,400 | $6.748M | 0.0% | $4.76 | +9.8% | COMMON STOCK | 00081T108 |
| — | Vantiv Inc | 149,926 | $6.735M | 0.0% | $40.14 | — | COMMON STOCK | 92210H105 |
| ICUI | Icu Medical Inc | 61,500 | $6.734M | 0.0% | $64.98 | +64.6% | COMMON STOCK | 44930G107 |
| BXP | Boston Properties Inc | 56,835 | $6.729M | 0.0% | $65.50 | +19.7% | REIT | 101121101 |
| VRSK | Verisk Analytics Inc | 90,593 | $6.696M | 0.0% | $67.75 | +5.2% | COMMON STOCK | 92345Y106 |
| — | Sirius Xm Holdings Inc | 1,786,891 | $6.683M | 0.0% | $3.62 | — | COMMON STOCK | 82968B103 |
| Z | ZILLOW GROUP INC - C | 245,139 | $6.619M | 0.0% | $26.10 | 0.0% | COMMON STOCK | 98954M200 |
| — | Great Western Bancorp Inc | 260,576 | $6.611M | 0.0% | $24.11 | — | COMMON STOCK | 391416104 |
| — | Red Hat Inc | 91,691 | $6.591M | 0.0% | $50.43 | — | COMMON STOCK | 756577102 |
| EEM | Ishares Msci Emerging Markets Etf | 200,000 | $6.556M | 0.0% | $32.79 | — | Put | 464287234 |
| — | Amsurg Corp | 83,500 | $6.489M | 0.0% | $37.58 | — | COMMON STOCK | 03232P405 |
| — | Yamana Gold Inc | 3,788,100 | $6.44M | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| STZ | Constellation Brands Inc | 51,096 | $6.398M | 0.0% | $50.20 | +111.3% | COMMON STOCK | 21036P108 |
| — | Wyndham Worldwide Corp | 88,714 | $6.379M | 0.0% | $62.27 | — | COMMON STOCK | 98310W108 |
| LITE | LUMENTUM HOLDINGS INC | 376,000 | $6.373M | 0.0% | $19.14 | 0.0% | COMMON STOCK | 55024U109 |
| — | Quality Systems Inc | 510,000 | $6.365M | 0.0% | $18.50 | — | COMMON STOCK | 747582104 |
| — | Ctrip.com International Ltd | 100,750 | $6.365M | 0.0% | $64.13 | — | DEPOSITARYRECEI | 22943F100 |
| — | Medassets Inc | 316,500 | $6.349M | 0.0% | $22.67 | — | COMMON STOCK | 584045108 |
| SLV | Ishares Silver Trust | 456,750 | $6.335M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| PHM | Pultegroup Inc | 335,662 | $6.334M | 0.0% | $16.76 | +6.6% | COMMON STOCK | 745867101 |
| — | Ii-vi Inc | 391,600 | $6.297M | 0.0% | $16.70 | — | COMMON STOCK | 902104108 |
| — | Education Realty Trust Inc | 190,166 | $6.266M | 0.0% | $36.45 | — | REIT | 28140H203 |
| BHP | Bhp Billiton Ltd | 197,830 | $6.255M | 0.0% | $58.94 | — | DEPOSITARYRECEI | 088606108 |
| PKG | Packaging Corp Of America | 103,800 | $6.245M | 0.0% | $43.88 | +11.4% | COMMON STOCK | 695156109 |
| IART | Integra Lifesciences Holdings Corp | 104,170 | $6.203M | 0.0% | $17.38 | +79.9% | COMMON STOCK | 457985208 |
| — | Express Inc | 346,000 | $6.183M | 0.0% | $18.12 | — | COMMON STOCK | 30219E103 |
| — | Fred's Inc | 520,500 | $6.168M | 0.0% | $15.73 | — | COMMON STOCK | 356108100 |
| LSCC | Lattice Semiconductor Corp | 1,595,000 | $6.141M | 0.0% | $5.95 | — | COMMON STOCK | 518415104 |
| — | Annaly Capital Management Inc | 622,100 | $6.14M | 0.0% | $11.00 | — | REIT | 035710409 |
| HURN | Huron Consulting Group Inc | 97,720 | $6.11M | 0.0% | $52.39 | +36.6% | COMMON STOCK | 447462102 |
| CNH | CNH INDUSTRIAL NV | 935,000 | $6.096M | 0.0% | $6.32 | -3.8% | COMMON STOCK | N20944109 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 164,766 | $6.091M | 0.0% | $44.81 | — | ETF | 78463X756 |
| DXCM | Dexcom Inc | 70,899 | $6.087M | 0.0% | $18.19 | +22.7% | COMMON STOCK | 252131107 |
| — | Barnes Group Inc | 168,800 | $6.085M | 0.0% | $37.72 | — | COMMON STOCK | 067806109 |
| — | Brocade Communications Systems Inc | 585,581 | $6.078M | 0.0% | $7.18 | — | COMMON STOCK | 111621306 |
| CCOI | Cogent Communications Holdings Inc | 223,655 | $6.074M | 0.0% | $17.72 | 0.0% | COMMON STOCK | 19239V302 |
| VB | Vanguard Small-cap Etf | 55,700 | $6.013M | 0.0% | $107.95 | — | ETF | 922908751 |
| KSS | Kohl's Corp | 129,750 | $6.009M | 0.0% | $56.72 | -0.8% | COMMON STOCK | 500255104 |
| ABEV | Ambev Sa | 1,224,600 | $6.001M | 0.0% | $6.94 | — | DEPOSITARYRECEI | 02319V103 |
| — | Mobile Mini Inc | 194,880 | $6M | 0.0% | $34.88 | — | COMMON STOCK | 60740F105 |
| LVS | Las Vegas Sands Corp | 156,406 | $5.939M | 0.0% | $43.45 | -13.1% | COMMON STOCK | 517834107 |
| — | Citrix Systems Inc | 85,639 | $5.933M | 0.0% | $63.41 | — | COMMON STOCK | 177376100 |
| VNO | Vornado Realty Trust | 64,843 | $5.863M | 0.0% | $88.97 | — | REIT | 929042109 |
| TKC | Turkcell Iletisim Hizmetleri As | 675,000 | $5.859M | 0.0% | $13.68 | — | DEPOSITARYRECEI | 900111204 |
| ED | Consolidated Edison Inc | 87,291 | $5.835M | 0.0% | $38.43 | +13.1% | COMMON STOCK | 209115104 |
| HIG | Hartford Financial Services Group Inc/the | 125,598 | $5.75M | 0.0% | $23.32 | +58.6% | COMMON STOCK | 416515104 |
| — | Atlas Air Worldwide Holdings Inc | 165,970 | $5.736M | 0.0% | $40.56 | — | COMMON STOCK | 049164205 |
| — | BAXALTA INC | 181,872 | $5.731M | 0.0% | $31.51 | — | COMMON STOCK | 07177M103 |
| — | Bancolombia Sa | 177,500 | $5.716M | 0.0% | $52.31 | — | DEPOSITARYRECEI | 05968L102 |
| — | Finish Line Inc/the | 296,000 | $5.713M | 0.0% | $24.34 | — | COMMON STOCK | 317923100 |
| — | Fleetmatics Group Plc | 115,540 | $5.672M | 0.0% | $38.58 | — | COMMON STOCK | G35569105 |
| HWC | Hancock Holding Co | 209,300 | $5.662M | 0.0% | $29.78 | -4.7% | COMMON STOCK | 410120109 |
| ZTS | Zoetis Inc | 137,073 | $5.645M | 0.0% | $29.57 | +44.6% | COMMON STOCK | 98978V103 |
| FIS | Fidelity National Information Services Inc | 83,850 | $5.625M | 0.0% | $36.05 | +54.5% | COMMON STOCK | 31620M106 |
| AVY | Avery Dennison Corp | 99,322 | $5.619M | 0.0% | $35.45 | +40.4% | COMMON STOCK | 053611109 |
| EEFT | Euronet Worldwide Inc | 75,071 | $5.562M | 0.0% | $39.52 | +69.3% | COMMON STOCK | 298736109 |
| VTR | Ventas Inc | 99,048 | $5.553M | 0.0% | $47.68 | -12.9% | REIT | 92276F100 |
| IVW | Ishares S&p 500 Growth Etf | 51,466 | $5.546M | 0.0% | $102.49 | — | ETF | 464287309 |
| — | ISHARES EMERGING MARKETS FD | 160,000 | $5.509M | 0.0% | $34.43 | — | COMMON STOCK | 78469X107 |
| IAG | Iamgold Corp | 3,376,700 | $5.504M | 0.0% | $5.18 | -68.6% | COMMON STOCK | 450913108 |
| TFX | Teleflex Inc | 44,244 | $5.496M | 0.0% | $111.28 | +12.6% | COMMON STOCK | 879369106 |
| SSD | Simpson Manufacturing Co Inc | 163,900 | $5.489M | 0.0% | $28.12 | +9.7% | COMMON STOCK | 829073105 |
| FFIC | Flushing Financial Corp | 273,529 | $5.476M | 0.0% | $9.82 | +30.6% | COMMON STOCK | 343873105 |
| GLNG | Golar Lng Ltd | 195,700 | $5.456M | 0.0% | $35.59 | -8.9% | COMMON STOCK | G9456A100 |
| — | Coherent Inc | 99,430 | $5.439M | 0.0% | $57.41 | — | COMMON STOCK | 192479103 |
| VRSN | Verisign Inc | 76,875 | $5.424M | 0.0% | $54.78 | +23.3% | COMMON STOCK | 92343E102 |
| — | Stericycle Inc | 38,907 | $5.42M | 0.0% | $114.09 | — | COMMON STOCK | 858912108 |
| — | Steelcase Inc | 294,100 | $5.414M | 0.0% | $16.37 | — | COMMON STOCK | 858155203 |
| AMG | Affiliated Managers Group Inc | 31,568 | $5.398M | 0.0% | $189.25 | +0.6% | COMMON STOCK | 008252108 |
| — | New Oriental Education & Technology Group Inc | 267,000 | $5.396M | 0.0% | $24.40 | — | EQ | 647581107 |
| — | Pioneer Natural Resources Co | 44,315 | $5.39M | 0.0% | $166.76 | — | COMMON STOCK | 723787107 |
| HOG | Harley-davidson Inc | 97,806 | $5.37M | 0.0% | $55.55 | +1.6% | COMMON STOCK | 412822108 |
| BUSE | First Busey Corp | 269,302 | $5.351M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 319383204 |
| TROW | T Rowe Price Group Inc | 76,573 | $5.322M | 0.0% | $49.00 | +4.1% | COMMON STOCK | 74144T108 |
| TSCO | Tractor Supply Co | 62,957 | $5.308M | 0.0% | $12.22 | +24.8% | COMMON STOCK | 892356106 |
| PGR | Progressive Corp/the | 172,916 | $5.298M | 0.0% | $17.83 | +24.9% | COMMON STOCK | 743315103 |
| INN | Summit Hotel Properties Inc | 449,230 | $5.243M | 0.0% | $9.48 | — | REIT | 866082100 |
| DRH | Diamondrock Hospitality Co | 472,744 | $5.224M | 0.0% | $9.61 | — | REIT | 252784301 |
| — | Whole Foods Market Inc | 164,493 | $5.206M | 0.0% | $50.21 | — | COMMON STOCK | 966837106 |
| CAG | Conagra Foods Inc | 128,396 | $5.201M | 0.0% | $17.76 | +31.9% | COMMON STOCK | 205887102 |
| GEF | Greif Inc | 162,450 | $5.184M | 0.0% | $31.99 | -30.8% | COMMON STOCK | 397624107 |
| UHS | Universal Health Services Inc | 41,477 | $5.177M | 0.0% | $94.32 | +41.3% | COMMON STOCK | 913903100 |
| — | Hcp Inc | 138,018 | $5.141M | 0.0% | $44.69 | — | REIT | 40414L109 |
| — | BABCOCK & WILCOX ENTERPR | 305,500 | $5.132M | 0.0% | $17.30 | — | COMMON STOCK | 05614L100 |
| — | SHIP FINANCE INTL LTD | 314,200 | $5.106M | 0.0% | $16.25 | — | COMMON STOCK | G81075106 |
| HSIC | Henry Schein Inc | 38,461 | $5.105M | 0.0% | $49.70 | +11.5% | COMMON STOCK | 806407102 |
| LULU | Lululemon Athletica Inc | 100,150 | $5.073M | 0.0% | $63.11 | -3.4% | COMMON STOCK | 550021109 |
| IOSP | Innospec Inc | 108,623 | $5.052M | 0.0% | $35.53 | +12.2% | COMMON STOCK | 45768S105 |
| — | Xilinx Inc | 119,017 | $5.046M | 0.0% | $40.39 | — | COMMON STOCK | 983919101 |
| FE | Firstenergy Corp | 160,537 | $5.026M | 0.0% | $23.57 | -10.1% | COMMON STOCK | 337932107 |
| — | Sigma-aldrich Corp | 35,784 | $4.971M | 0.0% | $86.32 | — | COMMON STOCK | 826552101 |
| — | Healthsouth Corp | 129,180 | $4.957M | 0.0% | $30.27 | — | COMMON STOCK | 421924309 |
| VIPS | Vipshop Holdings Ltd | 292,930 | $4.921M | 0.0% | $16.80 | — | DEPOSITARYRECEI | 92763W103 |
| FAST | Fastenal Co | 133,607 | $4.891M | 0.0% | $8.67 | -13.1% | COMMON STOCK | 311900104 |
| — | Willis Group Holdings Plc | 119,300 | $4.888M | 0.0% | $41.87 | — | COMMON STOCK | G96666105 |
| HII | Huntington Ingalls Industries Inc | 45,500 | $4.875M | 0.0% | $60.40 | +55.0% | COMMON STOCK | 446413106 |
| AMSF | Amerisafe Inc | 97,430 | $4.845M | 0.0% | $14.15 | +49.5% | COMMON STOCK | 03071H100 |
| — | Super Micro Computer Inc | 177,100 | $4.828M | 0.0% | $12.91 | — | COMMON STOCK | 86800U104 |
| DIOD | Diodes Inc | 225,230 | $4.813M | 0.0% | $24.75 | -12.9% | COMMON STOCK | 254543101 |
| PBR/A | Petroleo Brasileiro Sa | 1,299,880 | $4.784M | 0.0% | $12.73 | — | DEPOSITARYRECEI | 71654V101 |
| DCH | American Axle & Manufacturing Holdings Inc | 238,323 | $4.752M | 0.0% | $16.78 | +20.5% | COMMON STOCK | 024061103 |
| SPSC | Sps Commerce Inc | 69,571 | $4.723M | 0.0% | $25.26 | +38.2% | COMMON STOCK | 78463M107 |
| — | Maxim Integrated Products Inc | 141,239 | $4.717M | 0.0% | $31.92 | — | COMMON STOCK | 57772K101 |
| — | Philippine Long Distance Telephone Co | 101,680 | $4.694M | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| ROP | Roper Technologies Inc | 29,912 | $4.687M | 0.0% | $117.55 | +32.1% | COMMON STOCK | 776696106 |
| — | Hess Corp | 93,591 | $4.685M | 0.0% | $66.21 | — | COMMON STOCK | 42809H107 |
| PSEC | Prospect Capital Corp | 654,000 | $4.663M | 0.0% | $2.45 | -14.8% | COMMON STOCK | 74348T102 |
| — | Mobile Telesystems Pjsc | 644,400 | $4.653M | 0.0% | $19.18 | — | DEPOSITARYRECEI | 607409109 |
| EQIX | Equinix Inc | 16,926 | $4.628M | 0.0% | $178.32 | +20.7% | COMMON STOCK | 29444U700 |
| PAHC | Phibro Animal Health Corp | 146,100 | $4.621M | 0.0% | $19.02 | +92.0% | COMMON STOCK | 71742Q106 |
| — | Apache Corp | 117,892 | $4.617M | 0.0% | $84.08 | — | COMMON STOCK | 037411105 |
| VSH | Vishay Intertechnology Inc | 476,140 | $4.614M | 0.0% | $11.07 | -21.6% | COMMON STOCK | 928298108 |
| — | Partnerre Ltd | 33,193 | $4.61M | 0.0% | $114.33 | — | COMMON STOCK | G6852T105 |
| — | Tesoro Corp | 47,023 | $4.573M | 0.0% | $69.92 | — | COMMON STOCK | 881609101 |
| — | Ultimate Software Group Inc/the | 25,452 | $4.556M | 0.0% | $135.36 | — | COMMON STOCK | 90385D107 |
| — | ISHA HEDGED MSCI GERMANY | 200,000 | $4.538M | 0.0% | $26.09 | — | ETF | 46434V704 |
| — | General Growth Properties Inc | 174,577 | $4.534M | 0.0% | $20.74 | — | REIT | 370023103 |
| CTS | CTS CORP | 244,940 | $4.534M | 0.0% | $17.66 | +0.2% | COMMON STOCK | 126501105 |
| — | Ca Inc | 165,192 | $4.51M | 0.0% | $28.73 | — | COMMON STOCK | 12673P105 |
| — | Us Silica Holdings Inc | 318,210 | $4.484M | 0.0% | $33.57 | — | COMMON STOCK | 90346E103 |
| NTRS | Northern Trust Corp | 65,248 | $4.447M | 0.0% | $42.14 | +31.8% | COMMON STOCK | 665859104 |
| — | Aspen Technology Inc | 117,300 | $4.447M | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| — | Men's Wearhouse Inc/the | 104,443 | $4.441M | 0.0% | $40.67 | — | COMMON STOCK | 587118100 |
| CHRW | Ch Robinson Worldwide Inc | 65,310 | $4.427M | 0.0% | $43.78 | +19.8% | COMMON STOCK | 12541W209 |
| BCE | Bce Inc | 107,600 | $4.407M | 0.0% | $22.29 | +0.1% | COMMON STOCK | 05534B760 |
| CLX | Clorox Co/the | 38,145 | $4.407M | 0.0% | $61.88 | +35.5% | COMMON STOCK | 189054109 |
| — | UNITED STATES OIL FUND LP | 300,000 | $4.404M | 0.0% | — | — | Put | 91232N108 |
| ESS | Essex Property Trust Inc | 19,644 | $4.389M | 0.0% | $126.49 | +24.2% | REIT | 297178105 |
| SLRC | Solar Capital Ltd | 276,217 | $4.37M | 0.0% | $7.34 | -9.3% | COMMON STOCK | 83413U100 |
| WDAY | Workday Inc | 63,300 | $4.359M | 0.0% | $84.98 | -9.1% | COMMON STOCK | 98138H101 |
| NJR | New Jersey Resources Corp | 145,000 | $4.354M | 0.0% | $18.34 | +9.9% | COMMON STOCK | 646025106 |
| PB | Prosperity Bancshares Inc | 88,500 | $4.346M | 0.0% | $37.01 | +6.3% | COMMON STOCK | 743606105 |
| — | Joy Global Inc | 290,046 | $4.33M | 0.0% | $52.55 | — | COMMON STOCK | 481165108 |
| SMG | Scotts Miracle-gro Co/the | 70,984 | $4.317M | 0.0% | $32.61 | +35.0% | COMMON STOCK | 810186106 |
| DTE | Dte Energy Co | 53,487 | $4.299M | 0.0% | $39.39 | +19.9% | COMMON STOCK | 233331107 |
| — | Endo Health Solutions Inc | 61,847 | $4.285M | 0.0% | $87.07 | — | COMMON STOCK | G30401106 |
| — | Greenhill & Co Inc | 150,515 | $4.285M | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| GLD | Spdr Gold Shares | 40,000 | $4.274M | 0.0% | $119.47 | — | ETF | 78463V107 |
| DVN | Devon Energy Corp | 114,747 | $4.256M | 0.0% | $41.82 | -24.6% | COMMON STOCK | 25179M103 |
| — | Mead Johnson Nutrition Co | 60,295 | $4.246M | 0.0% | $80.18 | — | COMMON STOCK | 582839106 |
| MG | Mistras Group Inc | 329,002 | $4.228M | 0.0% | $17.22 | -7.3% | COMMON STOCK | 60649T107 |
| — | Polyone Corp | 143,700 | $4.216M | 0.0% | $27.60 | — | COMMON STOCK | 73179P106 |
| WY | Weyerhaeuser Co | 152,949 | $4.182M | 0.0% | $18.92 | +3.5% | REIT | 962166104 |
| — | Wageworks Inc | 92,339 | $4.163M | 0.0% | $46.99 | — | COMMON STOCK | 930427109 |
| INCY | Incyte Corp | 37,711 | $4.161M | 0.0% | $53.42 | +109.9% | COMMON STOCK | 45337C102 |
| TEX | Terex Corp | 231,302 | $4.15M | 0.0% | $29.81 | -26.8% | COMMON STOCK | 880779103 |
| — | WESTROCK CO | 79,600 | $4.095M | 0.0% | $51.44 | — | COMMON STOCK | 96145D105 |
| — | Stage Stores Inc | 415,350 | $4.087M | 0.0% | $23.23 | — | COMMON STOCK | 85254C305 |
| — | Ingersoll-rand Plc | 79,755 | $4.049M | 0.0% | $56.34 | — | COMMON STOCK | G47791101 |
| TPC | TUTOR PERINI CORP | 246,000 | $4.049M | 0.0% | $18.34 | 0.0% | COMMON STOCK | 901109108 |
| — | Noble Energy Inc | 133,797 | $4.038M | 0.0% | $55.70 | — | COMMON STOCK | 655044105 |
| LPG | Dorian Lpg Ltd | 388,040 | $4.001M | 0.0% | $16.74 | -17.6% | COMMON STOCK | Y2106R110 |
| KIM | Kimco Realty Corp | 162,609 | $3.973M | 0.0% | $12.90 | +12.3% | REIT | 49446R109 |
| TREX | Trex Co Inc | 118,300 | $3.943M | 0.0% | $7.71 | +33.2% | COMMON STOCK | 89531P105 |
| AME | Ametek Inc | 75,130 | $3.931M | 0.0% | $43.24 | +16.3% | COMMON STOCK | 031100100 |
| EMBJ | Embraer Sa | 152,969 | $3.913M | 0.0% | $34.33 | — | DEPOSITARYRECEI | 29082A107 |
| PFG | Principal Financial Group Inc | 81,449 | $3.856M | 0.0% | $25.80 | +36.6% | COMMON STOCK | 74251V102 |
| THR | THERMON GROUP HOLDINGS INC | 186,370 | $3.83M | 0.0% | $23.29 | -0.7% | COMMON STOCK | 88362T103 |
| — | Ihs Inc | 32,839 | $3.809M | 0.0% | $120.51 | — | COMMON STOCK | 451734107 |
| OGE | Oge Energy Corp | 139,140 | $3.807M | 0.0% | $31.55 | -9.6% | COMMON STOCK | 670837103 |
| — | Glaxosmithkline Plc | 99,200 | $3.805M | 0.0% | $48.24 | — | DEPOSITARYRECEI | 37733W105 |
| — | Luxfer Holdings Plc | 352,600 | $3.805M | 0.0% | $17.15 | — | DEPOSITARYRECEI | 550678106 |
| BBY | Best Buy Co Inc | 102,355 | $3.799M | 0.0% | $18.46 | +27.5% | COMMON STOCK | 086516101 |
| — | Vitamin Shoppe Inc | 116,100 | $3.79M | 0.0% | $42.62 | — | COMMON STOCK | 92849E101 |
| — | Circor International Inc | 94,000 | $3.771M | 0.0% | $53.03 | — | COMMON STOCK | 17273K109 |
| — | Level 3 Communications Inc | 85,946 | $3.755M | 0.0% | $49.54 | — | COMMON STOCK | 52729N308 |
| — | Alcoa Inc | 388,419 | $3.752M | 0.0% | $9.96 | — | COMMON STOCK | 013817101 |
| — | Starz | 100,000 | $3.734M | 0.0% | $44.72 | — | COMMON STOCK | 85571Q102 |
| NBIS | Yandex Nv | 347,755 | $3.731M | 0.0% | $22.90 | — | COMMON STOCK | N97284108 |
| — | Faro Technologies Inc | 105,290 | $3.685M | 0.0% | $41.06 | — | COMMON STOCK | 311642102 |
| OSK | Oshkosh Corp | 101,100 | $3.673M | 0.0% | $33.49 | -1.1% | COMMON STOCK | 688239201 |
| DVA | Davita Healthcare Partners Inc | 50,716 | $3.668M | 0.0% | $61.39 | +26.3% | COMMON STOCK | 23918K108 |
| CDP | Corporate Office Properties Trust | 172,000 | $3.617M | 0.0% | $26.82 | — | REIT | 22002T108 |
| MOS | Mosaic Co/the | 116,250 | $3.617M | 0.0% | $42.31 | -20.7% | COMMON STOCK | 61945C103 |
| CM | Canadian Imperial Bank Of Commerce/canada | 50,000 | $3.598M | 0.0% | $20.76 | +4.0% | COMMON STOCK | 136069101 |
| — | Anacor Pharmaceuticals Inc | 30,555 | $3.597M | 0.0% | $10.66 | — | COMMON STOCK | 032420101 |
| PLXS | Plexus Corp | 93,100 | $3.592M | 0.0% | $28.68 | +33.8% | COMMON STOCK | 729132100 |
| CBRE | Cbre Group Inc | 112,187 | $3.59M | 0.0% | $26.69 | +32.9% | COMMON STOCK | 12504L109 |
| NUE | Nucor Corp | 95,315 | $3.579M | 0.0% | $32.78 | +2.2% | COMMON STOCK | 670346105 |
| SJM | Jm Smucker Co/the | 31,084 | $3.546M | 0.0% | $72.29 | +13.0% | COMMON STOCK | 832696405 |
| — | Michael Kors Holdings Ltd | 83,575 | $3.53M | 0.0% | $68.68 | — | COMMON STOCK | G60754101 |
| LDOS | Leidos Holdings Inc | 85,400 | $3.528M | 0.0% | $26.16 | -1.9% | COMMON STOCK | 525327102 |
| — | Splunk Inc | 63,600 | $3.52M | 0.0% | $56.99 | — | COMMON STOCK | 848637104 |
| — | Era Group Inc | 234,779 | $3.515M | 0.0% | $25.91 | — | COMMON STOCK | 26885G109 |
| — | Staples Inc | 297,349 | $3.488M | 0.0% | $15.53 | — | COMMON STOCK | 855030102 |
| CRVL | Corvel Corp | 107,948 | $3.487M | 0.0% | $9.55 | +12.6% | COMMON STOCK | 221006109 |
| TRIP | Tripadvisor Inc | 55,110 | $3.473M | 0.0% | $70.32 | -4.3% | COMMON STOCK | 896945201 |
| ZG | ZILLOW GROUP INC - A | 120,767 | $3.47M | 0.0% | $28.68 | -9.8% | COMMON STOCK | 98954M101 |
| WYNN | Wynn Resorts Ltd | 65,172 | $3.462M | 0.0% | $118.91 | -36.3% | COMMON STOCK | 983134107 |
| MHK | Mohawk Industries Inc | 18,964 | $3.447M | 0.0% | $139.88 | +41.6% | COMMON STOCK | 608190104 |
| JD | JD.COM INC-ADR | 131,986 | $3.44M | 0.0% | $26.06 | — | COMMON STOCK | 47215P106 |
| — | Seadrill Ltd | 578,632 | $3.414M | 0.0% | $34.08 | — | COMMON STOCK | G7945E105 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 103,800 | $3.409M | 0.0% | $41.20 | — | ETF | 78464A730 |
| — | Arista Networks Inc | 55,355 | $3.387M | 0.0% | $72.13 | — | COMMON STOCK | 040413106 |
| — | America Movil Sab De Cv | 204,500 | $3.384M | 0.0% | $21.81 | — | DEPOSITARYRECEI | 02364W105 |
| VOYA | VOYA FINANCIAL INC | 87,200 | $3.381M | 0.0% | $37.71 | +4.4% | COMMON STOCK | 929089100 |
| — | Nuveen Municipal Opportunity Fund Inc | 239,700 | $3.377M | 0.0% | $14.21 | — | MUTUAL FUND | 670984103 |
| — | Sucampo Pharmaceuticals Inc | 168,050 | $3.339M | 0.0% | $6.98 | — | COMMON STOCK | 864909106 |
| MSI | Motorola Solutions Inc | 48,569 | $3.321M | 0.0% | $47.64 | +12.1% | COMMON STOCK | 620076307 |
| O | Realty Income Corp | 69,872 | $3.311M | 0.0% | $27.79 | -0.1% | REIT | 756109104 |
| — | DUNKIN' BRANDS GROUP INC | 67,160 | $3.291M | 0.0% | $54.18 | — | COMMON STOCK | 265504100 |
| MAT | Mattel Inc | 155,405 | $3.273M | 0.0% | $43.18 | -45.8% | COMMON STOCK | 577081102 |
| — | Encore Wire Corp | 100,100 | $3.27M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| — | Ruckus Wireless Inc | 274,663 | $3.263M | 0.0% | $14.44 | — | COMMON STOCK | 781220108 |
| — | Plum Creek Timber Co Inc | 82,230 | $3.249M | 0.0% | $42.46 | — | REIT | 729251108 |
| — | Rockwell Collins Inc | 39,522 | $3.234M | 0.0% | $66.29 | — | COMMON STOCK | 774341101 |
| — | Advisory Board Co/the | 70,900 | $3.229M | 0.0% | $51.45 | — | COMMON STOCK | 00762W107 |
| — | Sl Green Realty Corp | 29,649 | $3.207M | 0.0% | $127.19 | — | REIT | 78440X101 |
| — | Infoblox Inc | 200,483 | $3.204M | 0.0% | $25.25 | — | COMMON STOCK | 45672H104 |
| NWL | Newell Rubbermaid Inc | 80,377 | $3.192M | 0.0% | $17.55 | +58.4% | COMMON STOCK | 651229106 |
| — | Perficient Inc | 206,250 | $3.182M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| — | KEURIG GREEN MOUNTAIN INC | 60,880 | $3.174M | 0.0% | $52.14 | — | COMMON STOCK | 49271M100 |
| HAFC | Hanmi Financial Corp | 125,400 | $3.16M | 0.0% | $20.18 | +23.7% | COMMON STOCK | 410495204 |
| ATRC | Atricure Inc | 144,130 | $3.158M | 0.0% | $17.24 | +44.9% | COMMON STOCK | 04963C209 |
| — | Scripps Networks Interactive Inc | 64,089 | $3.153M | 0.0% | $68.39 | — | COMMON STOCK | 811065101 |
| TXT | Textron Inc | 83,538 | $3.144M | 0.0% | $28.33 | +44.1% | COMMON STOCK | 883203101 |
| CF | Cf Industries Holdings Inc | 69,862 | $3.137M | 0.0% | $41.54 | +4.4% | COMMON STOCK | 125269100 |
| PLOW | Douglas Dynamics Inc | 157,877 | $3.135M | 0.0% | $14.90 | +42.6% | COMMON STOCK | 25960R105 |
| — | Discovery Communications Inc | 128,668 | $3.125M | 0.0% | $36.32 | — | COMMON STOCK | 25470F302 |
| L | Loews Corp | 85,675 | $3.096M | 0.0% | $41.89 | -15.0% | COMMON STOCK | 540424108 |
| BF/B | Brown-forman Corp | 31,940 | $3.095M | 0.0% | $23.10 | +46.8% | COMMON STOCK | 115637209 |
| XYL | Xylem Inc/ny | 94,162 | $3.093M | 0.0% | $24.19 | +22.2% | COMMON STOCK | 98419M100 |
| MLM | Martin Marietta Materials Inc | 20,302 | $3.085M | 0.0% | $121.16 | +23.3% | COMMON STOCK | 573284106 |
| MAC | Macerich Co/the | 40,087 | $3.079M | 0.0% | $62.05 | — | REIT | 554382101 |
| DOX | Amdocs Ltd | 53,676 | $3.053M | 0.0% | $42.65 | +10.6% | COMMON STOCK | G02602103 |
| — | Allied World Assurance Co Holdings Ag | 79,800 | $3.046M | 0.0% | $54.64 | — | COMMON STOCK | H01531104 |
| TNC | Tennant Co | 53,749 | $3.02M | 0.0% | $45.05 | +14.9% | COMMON STOCK | 880345103 |
| IMAX | Imax Corp | 89,259 | $3.016M | 0.0% | $28.01 | +23.7% | COMMON STOCK | 45245E109 |
| — | Nordstrom Inc | 41,682 | $2.989M | 0.0% | $61.39 | — | COMMON STOCK | 655664100 |
| LECO | Lincoln Electric Holdings Inc | 57,000 | $2.989M | 0.0% | $66.50 | -11.9% | COMMON STOCK | 533900106 |
| — | Uti Worldwide Inc | 644,940 | $2.96M | 0.0% | $13.46 | — | COMMON STOCK | G87210103 |
| EQT | Eqt Corp | 45,666 | $2.958M | 0.0% | $38.50 | -2.6% | COMMON STOCK | 26884L109 |
| LEA | Lear Corp | 27,183 | $2.957M | 0.0% | $47.82 | +80.5% | COMMON STOCK | 521865204 |
| — | Whiting Petroleum Corp | 192,700 | $2.943M | 0.0% | $32.20 | — | COMMON STOCK | 966387102 |
| — | Cepheid | 64,500 | $2.915M | 0.0% | $45.89 | — | COMMON STOCK | 15670R107 |
| RDWR | Radware Ltd | 179,215 | $2.914M | 0.0% | $15.36 | +24.0% | COMMON STOCK | M81873107 |
| — | Xerox Corp | 299,434 | $2.913M | 0.0% | $9.38 | — | COMMON STOCK | 984121103 |
| — | Zeltiq Aesthetics Inc | 90,499 | $2.899M | 0.0% | $14.39 | — | COMMON STOCK | 98933Q108 |
| SEE | Sealed Air Corp | 61,222 | $2.87M | 0.0% | $22.24 | +95.0% | COMMON STOCK | 81211K100 |
| DHI | Dr Horton Inc | 97,434 | $2.861M | 0.0% | $20.78 | +26.4% | COMMON STOCK | 23331A109 |
| MKC | Mccormick & Co Inc/md | 34,804 | $2.86M | 0.0% | $28.62 | +16.6% | COMMON STOCK | 579780206 |
| EMN | Eastman Chemical Co | 44,186 | $2.86M | 0.0% | $48.24 | +9.4% | COMMON STOCK | 277432100 |
| — | Total Sa | 63,500 | $2.849M | 0.0% | $49.26 | — | DEPOSITARYRECEI | 89151E109 |
| MRCY | Mercury Systems Inc | 177,600 | $2.826M | 0.0% | $9.69 | +56.3% | COMMON STOCK | 589378108 |
| BPOP | Popular Inc | 93,000 | $2.811M | 0.0% | $22.55 | 0.0% | COMMON STOCK | 733174700 |
| — | Virtusa Corp | 54,763 | $2.81M | 0.0% | $26.97 | — | COMMON STOCK | 92827P102 |
| — | Harris Corp | 38,320 | $2.803M | 0.0% | $59.99 | — | COMMON STOCK | 413875105 |
| WU | Western Union Co/the | 152,402 | $2.798M | 0.0% | $17.48 | — | COMMON STOCK | 959802109 |
| BMRN | Biomarin Pharmaceutical Inc | 26,232 | $2.763M | 0.0% | $133.58 | 0.0% | COMMON STOCK | 09061G101 |
| — | Platinum Group Metals Ltd | 12,000,000 | $2.76M | 0.0% | $0.46 | — | COMMON STOCK | 72765Q205 |
| BMO | Bank Of Montreal | 50,000 | $2.728M | 0.0% | $36.25 | -0.5% | COMMON STOCK | 063671101 |
| — | Gigamon Inc | 136,266 | $2.727M | 0.0% | $22.50 | — | COMMON STOCK | 37518B102 |
| PNR | Pentair Ltd | 53,340 | $2.722M | 0.0% | $41.19 | -19.8% | COMMON STOCK | G7S00T104 |
| QLYS | Qualys Inc | 95,500 | $2.718M | 0.0% | $13.67 | +145.4% | COMMON STOCK | 74758T303 |
| — | Discovery Communications Inc | 103,569 | $2.696M | 0.0% | $76.97 | — | COMMON STOCK | 25470F104 |
| — | Pandora Media Inc | 126,300 | $2.695M | 0.0% | $21.66 | — | COMMON STOCK | 698354107 |
| CTRA | Cabot Oil & Gas Corp | 122,994 | $2.689M | 0.0% | $25.54 | -27.2% | COMMON STOCK | 127097103 |
| ROCK | Gibraltar Industries Inc | 146,525 | $2.689M | 0.0% | $16.69 | +9.8% | COMMON STOCK | 374689107 |
| DGX | Quest Diagnostics Inc | 43,670 | $2.684M | 0.0% | $47.20 | +20.4% | COMMON STOCK | 74834L100 |
| DOV | Dover Corp | 46,889 | $2.681M | 0.0% | $42.35 | -0.3% | COMMON STOCK | 260003108 |
| STAG | Stag Industrial Inc | 147,100 | $2.679M | 0.0% | $20.26 | — | REIT | 85254J102 |
| — | Cynosure Inc | 88,066 | $2.646M | 0.0% | $26.95 | — | COMMON STOCK | 232577205 |
| PLAB | Photronics Inc | 291,786 | $2.644M | 0.0% | $7.96 | +10.3% | COMMON STOCK | 719405102 |
| SNA | Snap-on Inc | 17,482 | $2.639M | 0.0% | $73.81 | +70.3% | COMMON STOCK | 833034101 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 106,473 | $2.6M | 0.0% | $33.62 | — | ETF | 06738C778 |
| BALL | Ball Corp | 41,605 | $2.588M | 0.0% | $20.88 | +45.7% | COMMON STOCK | 058498106 |
| CLW | Clearwater Paper Corp | 54,650 | $2.582M | 0.0% | $48.44 | +10.9% | COMMON STOCK | 18538R103 |
| WST | West Pharmaceutical Services Inc | 47,700 | $2.582M | 0.0% | $34.14 | +63.7% | COMMON STOCK | 955306105 |
| — | Nektar Therapeutics | 233,400 | $2.558M | 0.0% | $11.67 | — | COMMON STOCK | 640268108 |
| HBAN | Huntington Bancshares Inc/oh | 240,367 | $2.548M | 0.0% | $4.81 | +52.2% | COMMON STOCK | 446150104 |
| — | Marketo Inc | 89,635 | $2.547M | 0.0% | $31.11 | — | COMMON STOCK | 57063L107 |
| HRL | Hormel Foods Corp | 40,109 | $2.539M | 0.0% | $16.50 | +41.7% | COMMON STOCK | 440452100 |
| LEN | Lennar Corp | 52,755 | $2.539M | 0.0% | $34.79 | +28.2% | COMMON STOCK | 526057104 |
| RL | Ralph Lauren Corp | 21,395 | $2.528M | 0.0% | $129.73 | -25.7% | COMMON STOCK | 751212101 |
| CDW | Cdw Corp/de | 61,555 | $2.515M | 0.0% | $32.72 | +2.6% | COMMON STOCK | 12514G108 |
| — | Kaman Corp | 70,013 | $2.51M | 0.0% | $35.22 | — | COMMON STOCK | 483548103 |
| PVH | Pvh Corp | 24,554 | $2.503M | 0.0% | $115.48 | -3.1% | COMMON STOCK | 693656100 |
| — | L-3 Communications Holdings Inc | 23,842 | $2.492M | 0.0% | $88.01 | — | COMMON STOCK | 502424104 |
| TX | Ternium Sa | 200,420 | $2.463M | 0.0% | $18.27 | — | DEPOSITARYRECEI | 880890108 |
| — | Nuance Communications Inc | 150,000 | $2.456M | 0.0% | $16.37 | — | COMMON STOCK | 67020Y100 |
| — | Inphi Corp | 101,796 | $2.447M | 0.0% | $13.36 | — | COMMON STOCK | 45772F107 |
| HAS | Hasbro Inc | 33,601 | $2.424M | 0.0% | $31.76 | +72.7% | COMMON STOCK | 418056107 |
| — | Mallinckrodt Plc | 37,834 | $2.419M | 0.0% | $88.63 | — | COMMON STOCK | G5785G107 |
| RHI | Robert Half International Inc | 47,283 | $2.419M | 0.0% | $39.46 | +36.4% | COMMON STOCK | 770323103 |
| — | ORBOTECH LTD | 156,600 | $2.419M | 0.0% | $15.45 | — | COMMON STOCK | M75253100 |
| CPA | Copa Holdings Sa | 57,650 | $2.417M | 0.0% | $78.78 | -41.4% | COMMON STOCK | P31076105 |
| CX | Cemex Sab De Cv | 344,238 | $2.406M | 0.0% | $10.23 | — | DEPOSITARYRECEI | 151290889 |
| JBTM | John Bean Technologies Corp | 62,200 | $2.379M | 0.0% | $28.71 | +20.9% | COMMON STOCK | 477839104 |
| — | Proofpoint Inc | 39,424 | $2.378M | 0.0% | $30.91 | — | COMMON STOCK | 743424103 |
| — | Coach Inc | 81,932 | $2.37M | 0.0% | $50.61 | — | COMMON STOCK | 189754104 |
| GRMN | Garmin Ltd | 65,965 | $2.367M | 0.0% | $25.88 | +13.7% | COMMON STOCK | H2906T109 |
| — | Broadsoft Inc | 78,723 | $2.359M | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| — | 2u Inc | 65,546 | $2.353M | 0.0% | $26.10 | — | COMMON STOCK | 90214J101 |
| GT | Goodyear Tire & Rubber Co/the | 80,184 | $2.352M | 0.0% | $16.23 | +84.9% | COMMON STOCK | 382550101 |
| CINF | Cincinnati Financial Corp | 43,710 | $2.352M | 0.0% | $33.44 | +20.3% | COMMON STOCK | 172062101 |
| UNM | Unum Group | 73,076 | $2.344M | 0.0% | $30.08 | +14.6% | COMMON STOCK | 91529Y106 |
| — | Interpublic Group Of Cos Inc/the | 122,424 | $2.342M | 0.0% | $9.64 | +41.0% | COMMON STOCK | 460690100 |
| DRI | Darden Restaurants Inc | 34,031 | $2.332M | 0.0% | $31.80 | +48.4% | COMMON STOCK | 237194105 |
| CGIP | Celadon Group Inc | 145,044 | $2.324M | 0.0% | $19.96 | -2.5% | COMMON STOCK | 150838100 |
| — | Mellanox Technologies Ltd | 61,193 | $2.312M | 0.0% | $42.53 | — | COMMON STOCK | M51363113 |
| AN | Autonation Inc | 39,511 | $2.299M | 0.0% | $54.06 | +12.5% | COMMON STOCK | 05329W102 |
| EDV | Vanguard Extended Duration Treasury Etf | 19,100 | $2.268M | 0.0% | $111.20 | — | ETF | 921910709 |
| — | Vascular Solutions Inc | 69,788 | $2.262M | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| HMY | Harmony Gold Mining Co Ltd | 3,731,600 | $2.25M | 0.0% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| TER | Teradyne Inc | 124,598 | $2.244M | 0.0% | $15.73 | +9.6% | COMMON STOCK | 880770102 |
| — | Safeguard Scientifics Inc | 143,988 | $2.238M | 0.0% | $16.82 | — | COMMON STOCK | 786449207 |
| — | Buffalo Wild Wings Inc | 11,560 | $2.236M | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| — | Opus Bank | 58,277 | $2.229M | 0.0% | $30.88 | — | COMMON STOCK | 684000102 |
| CMA | Comerica Inc | 53,275 | $2.19M | 0.0% | $25.39 | +20.3% | COMMON STOCK | 200340107 |
| — | Agl Resources Inc | 35,684 | $2.178M | 0.0% | $45.61 | — | COMMON STOCK | 001204106 |
| — | Qlik Technologies Inc | 59,600 | $2.172M | 0.0% | $28.57 | — | COMMON STOCK | 74733T105 |
| RBC | Rbc Bearings Inc | 36,214 | $2.163M | 0.0% | $50.69 | +28.1% | COMMON STOCK | 75524B104 |
| — | Cablevision Systems Corp | 66,228 | $2.15M | 0.0% | $17.78 | — | COMMON STOCK | 12686C109 |
| — | Tesco Corp | 299,342 | $2.137M | 0.0% | $8.66 | — | COMMON STOCK | 88157K101 |
| — | Dish Network Corp | 36,589 | $2.135M | 0.0% | $60.57 | — | COMMON STOCK | 25470M109 |
| — | Fmc Technologies Inc | 68,342 | $2.119M | 0.0% | $53.86 | — | COMMON STOCK | 30249U101 |
| — | PRETIUM RESOURCES INC | 350,000 | $2.118M | 0.0% | $6.05 | — | COMMON STOCK | 74139C102 |
| ALNY | Alnylam Pharmaceuticals Inc | 26,350 | $2.117M | 0.0% | $64.04 | +73.5% | COMMON STOCK | 02043Q107 |
| — | Imperva Inc | 32,080 | $2.101M | 0.0% | $35.95 | — | COMMON STOCK | 45321L100 |
| — | Tesaro Inc | 52,398 | $2.101M | 0.0% | $33.92 | — | COMMON STOCK | 881569107 |
| LGND | Ligand Pharmaceuticals Inc | 23,980 | $2.054M | 0.0% | $43.05 | +41.0% | COMMON STOCK | 53220K504 |
| MKSI | Mks Instruments Inc | 61,035 | $2.047M | 0.0% | $30.41 | +3.9% | COMMON STOCK | 55306N104 |
| — | Sunedison Semiconductor Ltd | 194,130 | $2.046M | 0.0% | $17.15 | — | COMMON STOCK | Y8213L102 |
| — | Harman International Industries Inc | 21,279 | $2.043M | 0.0% | $68.60 | — | COMMON STOCK | 413086109 |
| — | Leucadia National Corp | 100,321 | $2.033M | 0.0% | $25.43 | — | COMMON STOCK | 527288104 |
| VLY | VALLEY NATIONAL BANCORP | 206,200 | $2.029M | 0.0% | $9.84 | 0.0% | COMMON STOCK | 919794107 |
| NDAQ | Nasdaq Inc | 37,766 | $2.014M | 0.0% | $9.94 | +45.7% | COMMON STOCK | 631103108 |
| CNMD | Conmed Corp | 42,110 | $2.01M | 0.0% | $45.24 | +8.0% | COMMON STOCK | 207410101 |
| OKE | Oneok Inc | 62,399 | $2.009M | 0.0% | $21.56 | -11.4% | COMMON STOCK | 682680103 |
| QRVO | QORVO INC | 44,556 | $2.007M | 0.0% | $76.38 | -21.0% | COMMON STOCK | 74736K101 |
| — | Pros Holdings Inc | 90,528 | $2.004M | 0.0% | $29.00 | — | COMMON STOCK | 74346Y103 |
| MOD | Modine Manufacturing Co | 254,200 | $2.001M | 0.0% | $9.92 | -6.0% | COMMON STOCK | 607828100 |
| — | Shoretel Inc | 267,015 | $1.995M | 0.0% | $4.24 | — | COMMON STOCK | 825211105 |
| PSIX | Power Solutions International Inc | 87,491 | $1.987M | 0.0% | $43.33 | -15.8% | COMMON STOCK | 73933G202 |
| — | Torchmark Corp | 35,038 | $1.976M | 0.0% | $61.09 | — | COMMON STOCK | 891027104 |
| JBHT | Jb Hunt Transport Services Inc | 27,556 | $1.968M | 0.0% | $78.10 | -8.0% | COMMON STOCK | 445658107 |
| KWR | Quaker Chemical Corp | 25,509 | $1.966M | 0.0% | $76.43 | +8.2% | COMMON STOCK | 747316107 |
| TYL | Tyler Technologies Inc | 13,150 | $1.963M | 0.0% | $72.69 | +93.4% | COMMON STOCK | 902252105 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $1.958M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| BIO | Bio-rad Laboratories Inc | 14,550 | $1.954M | 0.0% | $117.98 | +22.0% | COMMON STOCK | 090572207 |
| — | Pepco Holdings Inc | 78,872 | $1.91M | 0.0% | $20.95 | — | COMMON STOCK | 713291102 |
| KMT | Kennametal Inc | 76,229 | $1.897M | 0.0% | $29.36 | -23.8% | COMMON STOCK | 489170100 |
| — | XCERRA CORP | 300,000 | $1.884M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| TITN | Titan Machinery Inc | 162,620 | $1.867M | 0.0% | $18.19 | -25.3% | COMMON STOCK | 88830R101 |
| — | Ensco Plc | 132,423 | $1.865M | 0.0% | $35.23 | — | COMMON STOCK | G3157S106 |
| — | Liberty Interactive Corp | 70,299 | $1.844M | 0.0% | $25.69 | — | COMMON STOCK | 53071M104 |
| — | Gtt Communications Inc | 79,100 | $1.84M | 0.0% | $12.27 | — | COMMON STOCK | 362393100 |
| FLR | Fluor Corp | 43,259 | $1.832M | 0.0% | $53.24 | -20.2% | COMMON STOCK | 343412102 |
| — | Liveperson Inc | 241,780 | $1.828M | 0.0% | $12.12 | — | COMMON STOCK | 538146101 |
| — | Athenahealth Inc | 13,570 | $1.81M | 0.0% | $126.31 | — | COMMON STOCK | 04685W103 |
| — | Airgas Inc | 19,978 | $1.785M | 0.0% | $96.53 | — | COMMON STOCK | 009363102 |
| — | Vale Sa | 532,315 | $1.783M | 0.0% | $11.94 | — | DEPOSITARYRECEI | 91912E204 |
| — | K2m Group Holdings Inc | 95,260 | $1.772M | 0.0% | $15.09 | — | COMMON STOCK | 48273J107 |
| ENTA | Enanta Pharmaceuticals Inc | 49,000 | $1.771M | 0.0% | $38.90 | +10.4% | COMMON STOCK | 29251M106 |
| LBTYAUSD | Liberty Global Plc | 41,112 | $1.765M | 0.0% | $68.87 | — | COMMON STOCK | G5480U104 |
| — | Apartment Investment & Management Co | 46,766 | $1.731M | 0.0% | $31.40 | — | REIT | 03748R101 |
| AGRO | Adecoagro Sa | 217,250 | $1.729M | 0.0% | $7.11 | +6.7% | COMMON STOCK | L00849106 |
| — | COLUMBIA PIPELINE GROUP | 94,504 | $1.728M | 0.0% | $18.28 | — | COMMON STOCK | 198280109 |
| — | Park Electrochemical Corp | 97,400 | $1.713M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| — | Shaw Communications Inc | 88,180 | $1.711M | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| — | Cardiovascular Systems Inc | 107,700 | $1.706M | 0.0% | $24.38 | — | COMMON STOCK | 141619106 |
| URI | United Rentals Inc | 28,374 | $1.704M | 0.0% | $105.09 | -36.0% | COMMON STOCK | 911363109 |
| PBR | Petroleo Brasileiro Sa | 390,705 | $1.7M | 0.0% | $4.35 | — | DEPOSITARYRECEI | 71654V408 |
| ZION | Zions Bancorporation | 61,208 | $1.686M | 0.0% | $26.62 | +11.4% | COMMON STOCK | 989701107 |
| NRG | Nrg Energy Inc | 113,203 | $1.681M | 0.0% | $20.12 | -21.5% | COMMON STOCK | 629377508 |
| LEG | Leggett & Platt Inc | 40,688 | $1.678M | 0.0% | $33.69 | +38.6% | COMMON STOCK | 524660107 |
| — | American Capital Agency Corp | 89,000 | $1.664M | 0.0% | $21.94 | — | REIT | 02503X105 |
| — | Frontier Communications Corp | 347,400 | $1.65M | 0.0% | $4.47 | — | COMMON STOCK | 35906A108 |
| FLS | Flowserve Corp | 40,075 | $1.649M | 0.0% | $43.26 | -13.9% | COMMON STOCK | 34354P105 |
| — | Rockwell Medical Inc | 213,330 | $1.645M | 0.0% | $10.49 | — | COMMON STOCK | 774374102 |
| ALLE | Allegion Plc | 28,288 | $1.631M | 0.0% | $40.49 | +34.1% | COMMON STOCK | G0176J109 |
| RRC | Range Resources Corp | 50,679 | $1.628M | 0.0% | $73.46 | -46.9% | COMMON STOCK | 75281A109 |
| NEO | Neogenomics Inc | 282,306 | $1.618M | 0.0% | $5.13 | +20.6% | COMMON STOCK | 64049M209 |
| — | Finisar Corp | 144,594 | $1.609M | 0.0% | $17.25 | — | COMMON STOCK | 31787A507 |
| RVTY | Perkinelmer Inc | 34,842 | $1.601M | 0.0% | $33.09 | +45.2% | COMMON STOCK | 714046109 |
| — | Newfield Exploration Co | 48,591 | $1.599M | 0.0% | $29.43 | — | COMMON STOCK | 651290108 |
| — | Hawaiian Holdings Inc | 64,750 | $1.598M | 0.0% | $22.26 | — | COMMON STOCK | 419879101 |
| AIZ | Assurant Inc | 20,184 | $1.595M | 0.0% | $39.08 | +55.2% | COMMON STOCK | 04621X108 |
| BUD | Anheuser-busch Inbev Sa/nv | 14,800 | $1.574M | 0.0% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| — | QTS REALTY TRUST INC-CL A | 35,949 | $1.571M | 0.0% | $43.70 | — | COMMON STOCK | 74736A103 |
| POWI | Power Integrations Inc | 37,220 | $1.57M | 0.0% | $23.92 | -24.4% | COMMON STOCK | 739276103 |
| — | Constant Contact Inc | 64,632 | $1.567M | 0.0% | $21.13 | — | COMMON STOCK | 210313102 |
| SHO | Sunstone Hotel Investors Inc | 118,323 | $1.565M | 0.0% | $14.95 | — | REIT | 867892101 |
| CDNS | Cadence Design Systems Inc | 75,300 | $1.557M | 0.0% | $14.16 | +43.9% | COMMON STOCK | 127387108 |
| MKTX | Marketaxess Holdings Inc | 16,750 | $1.556M | 0.0% | $87.71 | 0.0% | COMMON STOCK | 57060D108 |
| SVA | SINOVAC BIOTECH LTD | 306,388 | $1.556M | 0.0% | $5.30 | 0.0% | COMMON STOCK | P8696W104 |
| PSO | Pearson Plc | 90,690 | $1.551M | 0.0% | $17.91 | — | DEPOSITARYRECEI | 705015105 |
| TGNA | TEGNA INC | 69,122 | $1.548M | 0.0% | $18.83 | -10.0% | COMMON STOCK | 87901J105 |
| — | Aerohive Networks Inc | 258,190 | $1.544M | 0.0% | $7.46 | — | COMMON STOCK | 007786106 |
| — | Hudson City Bancorp Inc | 151,197 | $1.538M | 0.0% | $9.29 | — | COMMON STOCK | 443683107 |
| HP | Helmerich & Payne Inc | 32,331 | $1.528M | 0.0% | $64.98 | -12.9% | COMMON STOCK | 423452101 |
| EPAM | Epam Systems Inc | 20,500 | $1.528M | 0.0% | $33.02 | +118.6% | COMMON STOCK | 29414B104 |
| ICLR | Icon Plc | 21,500 | $1.526M | 0.0% | $33.35 | +125.7% | COMMON STOCK | G4705A100 |
| — | Federal Realty Investment Trust | 11,100 | $1.515M | 0.0% | $116.49 | — | REIT | 313747206 |
| — | Cia Paranaense De Energia | 184,400 | $1.514M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| PRAA | Portfolio Recovery Associates Inc | 28,552 | $1.511M | 0.0% | $58.05 | 0.0% | COMMON STOCK | 69354N106 |
| — | Adt Corp/the | 50,362 | $1.506M | 0.0% | $40.03 | — | COMMON STOCK | 00101J106 |
| — | Durect Corp | 772,423 | $1.506M | 0.0% | $1.27 | — | COMMON STOCK | 266605104 |
| CEVA | Ceva Inc | 80,863 | $1.502M | 0.0% | $16.58 | +11.1% | COMMON STOCK | 157210105 |
| LMAT | Lemaitre Vascular Inc | 121,001 | $1.475M | 0.0% | $5.56 | +108.5% | COMMON STOCK | 525558201 |
| PWR | Quanta Services Inc | 60,831 | $1.473M | 0.0% | $28.35 | -11.9% | COMMON STOCK | 74762E102 |
| ELS | Equity Lifestyle Properties Inc | 25,000 | $1.464M | 0.0% | $54.48 | — | REIT | 29472R108 |
| — | Southwestern Energy Co | 114,956 | $1.459M | 0.0% | $33.86 | — | COMMON STOCK | 845467109 |
| ARCC | Ares Capital Corp | 100,000 | $1.448M | 0.0% | $5.65 | +2.7% | COMMON STOCK | 04010L103 |
| NWSA | News Corp | 113,704 | $1.435M | 0.0% | $14.08 | -13.1% | COMMON STOCK | 65249B109 |
| — | Syneron Medical Ltd | 196,589 | $1.406M | 0.0% | $9.00 | — | COMMON STOCK | M87245102 |
| — | Otonomy Inc | 78,530 | $1.399M | 0.0% | $27.95 | — | COMMON STOCK | 68906L105 |
| PTC | Ptc Inc | 43,713 | $1.387M | 0.0% | $24.51 | +46.0% | COMMON STOCK | 69370C100 |
| — | Spectranetics Corp/the | 116,700 | $1.376M | 0.0% | $29.38 | — | COMMON STOCK | 84760C107 |
| — | Jacobs Engineering Group Inc | 36,741 | $1.375M | 0.0% | $55.60 | — | COMMON STOCK | 469814107 |
| — | Apollo Investment Corp | 250,000 | $1.37M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,029 | $1.369M | 0.0% | $55.32 | 0.0% | COMMON STOCK | 40171V100 |
| — | Legg Mason Inc | 32,705 | $1.361M | 0.0% | $32.58 | — | COMMON STOCK | 524901105 |
| — | Cutera Inc | 103,212 | $1.35M | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| DB | Deutsche Bank Ag | 50,000 | $1.348M | 0.0% | $23.60 | +1.0% | COMMON STOCK | D18190898 |
| — | Spx Corp | 112,400 | $1.34M | 0.0% | $78.24 | — | COMMON STOCK | 784635104 |
| — | Ryanair Holdings Plc | 17,100 | $1.339M | 0.0% | $60.84 | — | DEPOSITARYRECEI | 783513104 |
| — | Sage Therapeutics Inc | 31,216 | $1.321M | 0.0% | $60.93 | — | COMMON STOCK | 78667J108 |
| — | Portola Pharmaceuticals Inc | 30,960 | $1.32M | 0.0% | $29.36 | — | COMMON STOCK | 737010108 |
| — | Tetraphase Pharmaceuticals Inc | 175,777 | $1.311M | 0.0% | $20.62 | — | COMMON STOCK | 88165N105 |
| — | Liberty Media Corp | 37,948 | $1.308M | 0.0% | $45.28 | — | COMMON STOCK | 531229300 |
| GME | Gamestop Corp | 31,595 | $1.302M | 0.0% | $6.36 | +32.6% | COMMON STOCK | 36467W109 |
| — | Aerie Pharmaceuticals Inc | 73,411 | $1.302M | 0.0% | $19.83 | — | COMMON STOCK | 00771V108 |
| BCRX | Biocryst Pharmaceuticals Inc | 113,606 | $1.295M | 0.0% | $6.93 | +92.6% | COMMON STOCK | 09058V103 |
| — | Taser International Inc | 58,665 | $1.292M | 0.0% | $15.91 | — | COMMON STOCK | 87651B104 |
| EEM | Ishares Msci Emerging Markets Etf | 39,193 | $1.285M | 0.0% | $32.79 | — | ETF | 464287234 |
| BYD | Boyd Gaming Corp | 78,100 | $1.273M | 0.0% | $12.89 | +20.4% | COMMON STOCK | 103304101 |
| — | Hsbc Holdings Plc | 50,000 | $1.265M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| SLAB | Silicon Laboratories Inc | 30,392 | $1.262M | 0.0% | $42.24 | +8.1% | COMMON STOCK | 826919102 |
| — | Wuxi Pharmatech Cayman Inc | 28,790 | $1.244M | 0.0% | $38.85 | — | DEPOSITARYRECEI | 929352102 |
| TDC | Teradata Corp | 42,422 | $1.229M | 0.0% | $52.51 | -39.0% | COMMON STOCK | 88076W103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 50,200 | $1.215M | 0.0% | $11.15 | 0.0% | COMMON STOCK | 781846209 |
| H | Hyatt Hotels Corp | 25,400 | $1.196M | 0.0% | $39.79 | +29.8% | COMMON STOCK | 448579102 |
| PBI | Pitney Bowes Inc | 60,101 | $1.193M | 0.0% | $17.06 | +20.3% | COMMON STOCK | 724479100 |
| R | Ryder System Inc | 15,998 | $1.184M | 0.0% | $62.84 | +35.8% | COMMON STOCK | 783549108 |
| — | Vimpelcom Ltd | 286,448 | $1.179M | 0.0% | $10.33 | — | DEPOSITARYRECEI | 92719A106 |
| — | Flir Systems Inc | 42,071 | $1.178M | 0.0% | $27.35 | — | COMMON STOCK | 302445101 |
| MUR | Murphy Oil Corp | 48,506 | $1.174M | 0.0% | $35.63 | -39.6% | COMMON STOCK | 626717102 |
| — | Rudolph Technologies Inc | 93,865 | $1.169M | 0.0% | $11.18 | — | COMMON STOCK | 781270103 |
| — | Kona Grill Inc | 74,100 | $1.167M | 0.0% | $22.18 | — | COMMON STOCK | 50047H201 |
| MPWR | Monolithic Power Systems Inc | 22,489 | $1.151M | 0.0% | $21.28 | +112.6% | COMMON STOCK | 609839105 |
| — | Chesapeake Energy Corp | 155,948 | $1.143M | 0.0% | $20.59 | — | COMMON STOCK | 165167107 |
| MATV | Schweitzer-mauduit International Inc | 33,187 | $1.141M | 0.0% | $24.97 | -11.4% | COMMON STOCK | 808541106 |
| — | Cempra Inc | 40,800 | $1.136M | 0.0% | $27.84 | — | COMMON STOCK | 15130J109 |
| — | Sodastream International Ltd | 82,040 | $1.129M | 0.0% | $26.08 | — | COMMON STOCK | M9068E105 |
| — | Dun & Bradstreet Corp/the | 10,739 | $1.128M | 0.0% | $99.56 | — | COMMON STOCK | 26483E100 |
| ACHC | Acadia Healthcare Co Inc | 17,001 | $1.127M | 0.0% | $58.41 | +31.7% | COMMON STOCK | 00404A109 |
| — | Patterson Cos Inc | 26,009 | $1.125M | 0.0% | $38.91 | — | COMMON STOCK | 703395103 |
| — | Invensense Inc | 120,785 | $1.122M | 0.0% | $17.41 | — | COMMON STOCK | 46123D205 |
| APOG | Apogee Enterprises Inc | 24,940 | $1.114M | 0.0% | $36.85 | +16.2% | COMMON STOCK | 037598109 |
| THC | Tenet Healthcare Corp | 30,067 | $1.11M | 0.0% | $45.48 | +13.6% | COMMON STOCK | 88033G407 |
| BC | Brunswick Corp/de | 22,924 | $1.098M | 0.0% | $29.05 | +46.7% | COMMON STOCK | 117043109 |
| — | Fmsa Holdings Inc | 393,200 | $1.062M | 0.0% | $2.70 | — | COMMON STOCK | 30555Q108 |
| OSIS | Osi Systems Inc | 13,699 | $1.054M | 0.0% | $60.97 | +18.4% | COMMON STOCK | 671044105 |
| ABBNY | Abb Ltd | 59,800 | $1.054M | 0.0% | $21.66 | — | DEPOSITARYRECEI | 000375204 |
| — | Akorn Inc | 36,901 | $1.052M | 0.0% | $35.39 | — | COMMON STOCK | 009728106 |
| EXPO | Exponent Inc | 23,394 | $1.042M | 0.0% | $16.08 | +21.4% | COMMON STOCK | 30214U102 |
| — | Telefonica Brasil Sa | 113,660 | $1.038M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| EXAS | Exact Sciences Corp | 56,870 | $1.023M | 0.0% | $18.38 | +25.0% | COMMON STOCK | 30063P105 |
| — | Dst Systems Inc | 9,700 | $1.02M | 0.0% | $92.21 | — | COMMON STOCK | 233326107 |
| — | Bunge Ltd | 13,900 | $1.019M | 0.0% | $72.54 | — | COMMON STOCK | G16962105 |
| — | Monotype Imaging Holdings Inc | 46,632 | $1.018M | 0.0% | $25.38 | — | COMMON STOCK | 61022P100 |
| — | Spirit Realty Capital Inc | 110,000 | $1.005M | 0.0% | $11.36 | — | REIT | 84860W102 |
| — | Owens-illinois Inc | 48,280 | $1M | 0.0% | $27.50 | — | COMMON STOCK | 690768403 |
| PRLB | Proto Labs Inc | 14,800 | $992K | 0.0% | $67.76 | +5.1% | COMMON STOCK | 743713109 |
| DNOW | Now Inc | 66,914 | $990K | 0.0% | $33.58 | -48.1% | COMMON STOCK | 67011P100 |
| GMED | Globus Medical Inc | 47,801 | $988K | 0.0% | $16.97 | +49.3% | COMMON STOCK | 379577208 |
| — | Rite Aid Corp | 162,460 | $986K | 0.0% | $6.07 | — | COMMON STOCK | 767754104 |
| JLL | Jones Lang Lasalle Inc | 6,805 | $978K | 0.0% | $92.70 | +72.0% | COMMON STOCK | 48020Q107 |
| NG | Novagold Resources Inc | 270,000 | $975K | 0.0% | $2.82 | +19.7% | COMMON STOCK | 66987E206 |
| TRN | Trinity Industries Inc | 42,900 | $973K | 0.0% | $15.41 | -11.2% | COMMON STOCK | 896522109 |
| — | Immunogen Inc | 101,250 | $972K | 0.0% | $16.16 | — | COMMON STOCK | 45253H101 |
| — | NABRIVA THERAPEUTICS AG | 102,000 | $969K | 0.0% | $9.50 | — | COMMON STOCK | 62957M104 |
| — | Cousins Properties Inc | 105,000 | $968K | 0.0% | $11.47 | — | REIT | 222795106 |
| — | LDR HOLDING CORP | 27,882 | $963K | 0.0% | $34.54 | — | COMMON STOCK | 50185U105 |
| — | Performance Sports Group Ltd | 71,625 | $961K | 0.0% | $17.52 | — | COMMON STOCK | 71377G100 |
| — | Inovalon Holdings Inc | 45,970 | $958K | 0.0% | $24.08 | — | COMMON STOCK | 45781D101 |
| — | Genesee & Wyoming Inc | 16,200 | $957K | 0.0% | $86.64 | — | COMMON STOCK | 371559105 |
| FSLR | First Solar Inc | 22,335 | $955K | 0.0% | $49.36 | -6.3% | COMMON STOCK | 336433107 |
| CRI | Carter's Inc | 10,500 | $952K | 0.0% | $76.58 | +0.1% | COMMON STOCK | 146229109 |
| — | Zafgen Inc | 29,573 | $945K | 0.0% | $34.36 | — | COMMON STOCK | 98885E103 |
| DXPE | Dxp Enterprises Inc | 34,627 | $945K | 0.0% | $78.11 | -57.1% | COMMON STOCK | 233377407 |
| BSBR | Banco Santander Brasil Sa | 298,940 | $942K | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| — | Meredith Corp | 22,100 | $941K | 0.0% | $51.53 | — | COMMON STOCK | 589433101 |
| — | Yodlee Inc | 58,069 | $937K | 0.0% | $13.62 | — | COMMON STOCK | 98600P201 |
| — | EXAMWORKS GROUP INC | 31,800 | $930K | 0.0% | $29.25 | — | COMMON STOCK | 30066A105 |
| — | Fei Co | 12,722 | $929K | 0.0% | $74.10 | — | COMMON STOCK | 30241L109 |
| FRPT | FRESHPET INC | 87,700 | $921K | 0.0% | $18.12 | -20.1% | COMMON STOCK | 358039105 |
| — | Hospitality Properties Trust | 36,000 | $921K | 0.0% | $28.73 | — | REIT | 44106M102 |
| — | Ims Health Holdings Inc | 31,500 | $917K | 0.0% | $25.77 | — | COMMON STOCK | 44970B109 |
| PCTY | Paylocity Holding Corp | 30,482 | $914K | 0.0% | $26.13 | +30.1% | COMMON STOCK | 70438V106 |
| INGN | INOGEN INC | 18,765 | $911K | 0.0% | $47.48 | 0.0% | COMMON STOCK | 45780L104 |
| — | FINANCIAL ENGINES INC | 30,647 | $903K | 0.0% | $29.46 | — | COMMON STOCK | 317485100 |
| HBIO | Harvard Bioscience Inc | 235,452 | $890K | 0.0% | $3.89 | +19.5% | COMMON STOCK | 416906105 |
| — | Liberty Ventures | 21,934 | $885K | 0.0% | $39.44 | — | COMMON STOCK | 53071M880 |
| — | Everyday Health Inc | 96,870 | $885K | 0.0% | $14.87 | — | COMMON STOCK | 300415106 |
| SKT | Tanger Factory Outlet Centers Inc | 26,600 | $877K | 0.0% | $35.19 | — | REIT | 875465106 |
| — | Intersil Corp | 74,600 | $873K | 0.0% | $12.52 | — | COMMON STOCK | 46069S109 |
| — | Pra Health Sciences Inc | 22,040 | $856K | 0.0% | $24.42 | — | COMMON STOCK | 69354M108 |
| AFG | American Financial Group Inc/oh | 12,400 | $854K | 0.0% | $24.76 | +30.8% | COMMON STOCK | 025932104 |
| CYD | China Yuchai International Ltd | 68,916 | $852K | 0.0% | $7.70 | +7.6% | COMMON STOCK | G21082105 |
| PTCT | Ptc Therapeutics Inc | 31,610 | $844K | 0.0% | $29.77 | +43.7% | COMMON STOCK | 69366J200 |
| ESPR | Esperion Therapeutics Inc | 35,280 | $832K | 0.0% | $64.19 | -2.2% | COMMON STOCK | 29664W105 |
| — | Synchronoss Technologies Inc | 25,300 | $830K | 0.0% | $45.53 | — | COMMON STOCK | 87157B103 |
| — | Acelrx Pharmaceuticals Inc | 271,770 | $829K | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| ARCO | Arcos Dorados Holdings Inc | 303,570 | $826K | 0.0% | $4.92 | -30.9% | COMMON STOCK | G0457F107 |
| IPGP | Ipg Photonics Corp | 10,830 | $823K | 0.0% | $61.08 | +38.8% | COMMON STOCK | 44980X109 |
| REG | Regency Centers Corp | 13,200 | $820K | 0.0% | $33.85 | +22.6% | REIT | 758849103 |
| — | INTERSECT ENT INC | 34,725 | $813K | 0.0% | $23.41 | — | COMMON STOCK | 46071F103 |
| — | PARATEK PHARMACEUTICALS INC | 42,660 | $811K | 0.0% | $20.77 | — | COMMON STOCK | 699374302 |
| — | Demandware Inc | 15,600 | $806K | 0.0% | $60.87 | — | COMMON STOCK | 24802Y105 |
| — | Biomed Realty Trust Inc | 40,000 | $799K | 0.0% | $21.82 | — | REIT | 09063H107 |
| SPWH | Sportsman's Warehouse Holdings Inc | 63,540 | $783K | 0.0% | $10.01 | +24.6% | COMMON STOCK | 84920Y106 |
| — | Trevena Inc | 75,257 | $779K | 0.0% | $6.66 | — | COMMON STOCK | 89532E109 |
| — | Heartware International Inc | 14,850 | $777K | 0.0% | $92.52 | — | COMMON STOCK | 422368100 |
| AOS | Ao Smith Corp | 11,800 | $769K | 0.0% | $20.83 | +38.6% | COMMON STOCK | 831865209 |
| — | HORIZON GLOBAL CORP | 87,010 | $767K | 0.0% | $8.82 | — | COMMON STOCK | 44052W104 |
| EVH | EVOLENT HEALTH INC - A | 48,010 | $766K | 0.0% | $18.65 | +4.6% | COMMON STOCK | 30050B101 |
| — | Fiesta Restaurant Group Inc | 16,645 | $755K | 0.0% | $37.37 | — | COMMON STOCK | 31660B101 |
| — | CLUBCORP HOLDINGS INC | 35,200 | $755K | 0.0% | $21.45 | — | COMMON STOCK | 18948M108 |
| — | Market Vectors Oil Service Etf | 27,400 | $753K | 0.0% | $30.05 | — | ETF | 57060U191 |
| — | Inteliquent Inc | 33,600 | $750K | 0.0% | $19.92 | — | COMMON STOCK | 45825N107 |
| CUBI | Customers Bancorp Inc | 28,900 | $743K | 0.0% | $25.48 | -0.2% | COMMON STOCK | 23204G100 |
| — | Thomson Reuters Corp | 18,400 | $741K | 0.0% | $40.27 | — | COMMON STOCK | 884903105 |
| — | Wns Holdings Ltd | 26,316 | $736K | 0.0% | $22.77 | — | DEPOSITARYRECEI | 92932M101 |
| OXM | Oxford Industries Inc | 9,940 | $734K | 0.0% | $63.83 | +30.0% | COMMON STOCK | 691497309 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 95,256 | $727K | 0.0% | $8.81 | — | DEPOSITARYRECEI | 86562M209 |
| — | Hollyfrontier Corp | 14,800 | $723K | 0.0% | $40.27 | — | COMMON STOCK | 436106108 |
| XLE | Energy Select Sector Spdr Fund | 11,800 | $722K | 0.0% | $79.16 | — | ETF | 81369Y506 |
| — | Cypress Semiconductor Corp | 84,630 | $721K | 0.0% | $13.58 | — | COMMON STOCK | 232806109 |
| LAD | Lithia Motors Inc | 6,656 | $720K | 0.0% | $89.86 | +24.9% | COMMON STOCK | 536797103 |
| DECK | Deckers Outdoor Corp | 12,379 | $719K | 0.0% | $12.33 | -9.6% | COMMON STOCK | 243537107 |
| — | Achillion Pharmaceuticals Inc | 103,710 | $717K | 0.0% | $10.14 | — | COMMON STOCK | 00448Q201 |
| — | Core Laboratories Nv | 7,100 | $709K | 0.0% | $99.86 | — | COMMON STOCK | N22717107 |
| PCRX | Pacira Pharmaceuticals Inc/de | 17,200 | $707K | 0.0% | $61.25 | 0.0% | COMMON STOCK | 695127100 |
| — | Medidata Solutions Inc | 16,576 | $698K | 0.0% | $42.11 | — | COMMON STOCK | 58471A105 |
| GNW | Genworth Financial Inc | 149,527 | $691K | 0.0% | $13.49 | -56.4% | COMMON STOCK | 37247D106 |
| FOSL | Fossil Group Inc | 12,350 | $690K | 0.0% | $114.68 | -44.7% | COMMON STOCK | 34988V106 |
| UGI | Ugi Corp | 19,800 | $689K | 0.0% | $35.06 | -0.4% | COMMON STOCK | 902681105 |
| — | Tim Participacoes Sa | 72,610 | $686K | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| IRWD | Ironwood Pharmaceuticals Inc | 65,760 | $685K | 0.0% | $12.29 | -24.1% | COMMON STOCK | 46333X108 |
| — | Abiomed Inc | 7,310 | $678K | 0.0% | $74.32 | — | COMMON STOCK | 003654100 |
| — | Acceleron Pharma Inc | 27,180 | $677K | 0.0% | $38.06 | — | COMMON STOCK | 00434H108 |
| JBL | Jabil Circuit Inc | 30,200 | $676K | 0.0% | $19.90 | -8.2% | COMMON STOCK | 466313103 |
| — | Arena Pharmaceuticals Inc | 349,620 | $668K | 0.0% | $5.47 | — | COMMON STOCK | 040047102 |
| — | Consol Energy Inc | 67,613 | $663K | 0.0% | $28.26 | — | COMMON STOCK | 20854P109 |
| — | Taubman Centers Inc | 9,600 | $663K | 0.0% | $75.10 | — | REIT | 876664103 |
| — | Dicerna Pharmaceuticals Inc | 80,674 | $662K | 0.0% | $19.41 | — | COMMON STOCK | 253031108 |
| — | Five Prime Therapeutics Inc | 42,470 | $654K | 0.0% | $22.91 | — | COMMON STOCK | 33830X104 |
| EVR | Evercore Partners Inc | 12,800 | $643K | 0.0% | $43.65 | 0.0% | COMMON STOCK | 29977A105 |
| AXIA | Centrais Eletricas Brasileiras Sa | 494,350 | $638K | 0.0% | $2.65 | — | DEPOSITARYRECEI | 15234Q207 |
| LFCR | Landec Corp | 54,225 | $633K | 0.0% | $12.92 | +2.5% | COMMON STOCK | 514766104 |
| — | EBIX INC | 25,000 | $624K | 0.0% | $32.60 | — | COMMON STOCK | 278715206 |
| — | Skullcandy Inc | 112,664 | $623K | 0.0% | $10.65 | — | COMMON STOCK | 83083J104 |
| DIN | Dineequity Inc | 6,700 | $614K | 0.0% | $63.56 | -2.2% | COMMON STOCK | 254423106 |
| — | PACIFIC PREMIER BANCORP INC | 29,900 | $608K | 0.0% | $20.33 | — | COMMON STOCK | 69478X105 |
| — | American Campus Communities Inc | 16,600 | $602K | 0.0% | $35.83 | — | REIT | 024835100 |
| DDS | Dillard's Inc | 6,800 | $594K | 0.0% | $83.39 | -13.7% | COMMON STOCK | 254067101 |
| — | Liberty Media Corp | 16,611 | $593K | 0.0% | $111.77 | — | COMMON STOCK | 531229102 |
| ALLT | Allot Communications Ltd | 120,200 | $590K | 0.0% | $12.66 | -58.4% | COMMON STOCK | M0854Q105 |
| NXST | Nexstar Broadcasting Group Inc | 12,400 | $587K | 0.0% | $42.58 | -9.4% | COMMON STOCK | 65336K103 |
| ESCA | ESCALADE INC | 37,063 | $586K | 0.0% | $11.99 | -2.7% | COMMON STOCK | 296056104 |
| — | Adeptus Health Inc | 7,259 | $586K | 0.0% | $95.01 | — | COMMON STOCK | 006855100 |
| CNK | Cinemark Holdings Inc | 17,400 | $565K | 0.0% | $33.97 | -7.5% | COMMON STOCK | 17243V102 |
| IPAR | Inter Parfums Inc | 22,500 | $558K | 0.0% | $33.10 | -14.2% | COMMON STOCK | 458334109 |
| — | MARKIT LTD COM USD0.01 | 19,215 | $557K | 0.0% | $25.57 | — | COMMON STOCK | G58249106 |
| — | Echo Global Logistics Inc | 28,300 | $555K | 0.0% | $28.32 | — | COMMON STOCK | 27875T101 |
| — | Harris & Harris Group Inc | 257,886 | $552K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| WKC | World Fuel Services Corp | 15,100 | $541K | 0.0% | $51.93 | -19.9% | COMMON STOCK | 981475106 |
| THO | Thor Industries Inc | 10,400 | $539K | 0.0% | $46.23 | -3.7% | COMMON STOCK | 885160101 |
| SNN | Smith & Nephew Plc | 15,020 | $526K | 0.0% | $33.96 | — | COMMON STOCK | 83175M205 |
| — | Trivascular Technologies Inc | 103,895 | $519K | 0.0% | $11.22 | — | COMMON STOCK | 89685A102 |
| ORI | Old Republic International Corp | 32,200 | $504K | 0.0% | $7.30 | +3.3% | COMMON STOCK | 680223104 |
| NTTYY | Nippon Telegraph & Telephone Corp | 14,214 | $502K | 0.0% | $27.29 | — | DEPOSITARYRECEI | 654624105 |
| WPP | Wpp Plc | 4,828 | $502K | 0.0% | $94.48 | — | DEPOSITARYRECEI | 92937A102 |
| CHDN | Churchill Downs Inc | 3,752 | $502K | 0.0% | $13.69 | +53.5% | COMMON STOCK | 171484108 |
| BCS | Barclays Plc | 33,315 | $492K | 0.0% | $16.07 | — | DEPOSITARYRECEI | 06738E204 |
| — | Lexington Realty Trust | 60,400 | $489K | 0.0% | $8.48 | — | REIT | 529043101 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 21,490 | $488K | 0.0% | $28.85 | -40.5% | COMMON STOCK | 63888U108 |
| CROX | Crocs Inc | 37,760 | $488K | 0.0% | $15.86 | -8.6% | COMMON STOCK | 227046109 |
| — | Acorda Therapeutics Inc | 18,310 | $485K | 0.0% | $35.55 | — | COMMON STOCK | 00484M106 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 49,480 | $484K | 0.0% | $10.41 | — | DEPOSITARYRECEI | 294821608 |
| DMRC | Digimarc Corp | 15,815 | $483K | 0.0% | $27.36 | +36.4% | COMMON STOCK | 25381B101 |
| OCUL | Ocular Therapeutix Inc | 34,180 | $481K | 0.0% | $15.95 | +26.0% | COMMON STOCK | 67576A100 |
| — | International Speedway Corp | 15,100 | $479K | 0.0% | $31.72 | — | COMMON STOCK | 460335201 |
| CRTO | Criteo Sa | 12,570 | $472K | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| FIVE | Five Below Inc | 14,052 | $472K | 0.0% | $38.53 | -5.7% | COMMON STOCK | 33829M101 |
| — | AEGON N V NY REGISTRY SH | 81,473 | $468K | 0.0% | $7.97 | — | COMMON STOCK | 007924103 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 55,752 | $467K | 0.0% | $10.10 | — | DEPOSITARYRECEI | 05946K101 |
| PSMT | Pricesmart Inc | 6,000 | $464K | 0.0% | $75.89 | +4.3% | COMMON STOCK | 741511109 |
| PHG | Koninklijke Philips Nv | 19,697 | $462K | 0.0% | $30.49 | — | DEPOSITARYRECEI | 500472303 |
| AMCX | Amc Networks Inc | 6,300 | $461K | 0.0% | $77.23 | 0.0% | COMMON STOCK | 00164V103 |
| WLK | Westlake Chemical Corp | 8,800 | $457K | 0.0% | $49.96 | 0.0% | COMMON STOCK | 960413102 |
| FOXF | Fox Factory Holding Corp | 27,060 | $456K | 0.0% | $15.72 | 0.0% | COMMON STOCK | 35138V102 |
| — | Seattle Genetics Inc | 11,756 | $453K | 0.0% | $32.89 | — | COMMON STOCK | 812578102 |
| AYI | Acuity Brands Inc | 2,578 | $453K | 0.0% | $161.45 | +16.4% | COMMON STOCK | 00508Y102 |
| — | TRIBUNE MEDIA CO - A | 12,700 | $452K | 0.0% | $35.59 | — | COMMON STOCK | 896047503 |
| VAC | Marriott Vacations Worldwide Corp | 6,600 | $450K | 0.0% | $51.30 | +53.1% | COMMON STOCK | 57164Y107 |
| — | Regulus Therapeutics Inc | 68,600 | $449K | 0.0% | $15.95 | — | COMMON STOCK | 75915K101 |
| — | Cdk Global Inc | 9,266 | $443K | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | CONFORMIS INC | 24,120 | $436K | 0.0% | $18.08 | — | COMMON STOCK | 20717E101 |
| — | Syngenta Ag | 6,792 | $433K | 0.0% | $64.31 | — | COMMON STOCK | 87160A100 |
| LOPE | Grand Canyon Education Inc | 11,300 | $429K | 0.0% | $32.49 | +23.7% | COMMON STOCK | 38526M106 |
| KRNT | KORNIT DIGITAL LTD | 33,700 | $426K | 0.0% | $13.46 | 0.0% | COMMON STOCK | M6372Q113 |
| JKHY | Jack Henry & Associates Inc | 6,056 | $422K | 0.0% | $60.66 | 0.0% | COMMON STOCK | 426281101 |
| — | Integrated Device Technology Inc | 19,800 | $402K | 0.0% | $10.37 | — | COMMON STOCK | 458118106 |
| NWS | NEWS CORP - CLASS B | 31,415 | $402K | 0.0% | $12.14 | 0.0% | COMMON STOCK | 65249B208 |
| — | Endologix Inc | 32,730 | $401K | 0.0% | $15.39 | — | COMMON STOCK | 29266S106 |
| — | Francesca's Holdings Corp | 31,697 | $388K | 0.0% | $20.82 | — | COMMON STOCK | 351793104 |
| — | Boulder Brands Inc | 47,290 | $387K | 0.0% | $13.94 | — | COMMON STOCK | 101405108 |
| STAA | Staar Surgical Co | 49,771 | $386K | 0.0% | $11.50 | -28.4% | COMMON STOCK | 852312305 |
| — | Del Frisco's Restaurant Group Inc | 27,050 | $376K | 0.0% | $19.13 | — | COMMON STOCK | 245077102 |
| RS | Reliance Steel & Aluminum Co | 6,800 | $367K | 0.0% | $58.55 | 0.0% | COMMON STOCK | 759509102 |
| — | Zoe's Kitchen Inc | 9,252 | $365K | 0.0% | $33.28 | — | COMMON STOCK | 98979J109 |
| BAH | Booz Allen Hamilton Holding Corp | 13,900 | $364K | 0.0% | $23.83 | -7.3% | COMMON STOCK | 099502106 |
| — | Mediwound Ltd | 47,710 | $364K | 0.0% | $10.82 | — | COMMON STOCK | M68830104 |
| — | RUBICON PROJECT INC/THE | 24,960 | $363K | 0.0% | $14.54 | — | COMMON STOCK | 78112V102 |
| — | Logmein Inc | 5,300 | $361K | 0.0% | $68.11 | — | COMMON STOCK | 54142L109 |
| — | Ovascience Inc | 42,100 | $357K | 0.0% | $17.77 | — | COMMON STOCK | 69014Q101 |
| — | ENDOCHOICE HOLDINGS INC | 31,440 | $357K | 0.0% | $13.73 | — | COMMON STOCK | 29272U103 |
| CALY | Callaway Golf Co | 41,950 | $350K | 0.0% | $8.27 | +4.4% | COMMON STOCK | 131193104 |
| — | TIME INC | 17,712 | $337K | 0.0% | $19.03 | — | COMMON STOCK | 887228104 |
| — | Diamond Offshore Drilling Inc | 19,450 | $336K | 0.0% | $58.83 | — | COMMON STOCK | 25271C102 |
| — | California Resources Corp | 128,667 | $335K | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | Glycomimetics Inc | 59,694 | $334K | 0.0% | $14.03 | — | COMMON STOCK | 38000Q102 |
| — | Cbl & Associates Properties Inc | 24,200 | $333K | 0.0% | $19.55 | — | REIT | 124830100 |
| — | Rigel Pharmaceuticals Inc | 132,770 | $328K | 0.0% | $3.30 | — | COMMON STOCK | 766559603 |
| — | Nii Holdings Inc | 50,106 | $326K | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | Cherokee Inc | 20,780 | $323K | 0.0% | $28.20 | — | COMMON STOCK | 16444H102 |
| MANH | Manhattan Associates Inc | 5,171 | $322K | 0.0% | $49.72 | +25.4% | COMMON STOCK | 562750109 |
| — | Madison Square Garden Co/the | 4,400 | $317K | 0.0% | $72.05 | — | COMMON STOCK | 55826P100 |
| — | Solarwinds Inc | 7,800 | $306K | 0.0% | $39.23 | — | COMMON STOCK | 83416B109 |
| — | INVUITY INC | 21,528 | $302K | 0.0% | $14.07 | — | COMMON STOCK | 46187J205 |
| MATX | Matson Inc | 7,800 | $300K | 0.0% | $34.02 | -4.0% | COMMON STOCK | 57686G105 |
| — | Linnco Llc | 110,610 | $300K | 0.0% | $30.06 | — | COMMON STOCK | 535782106 |
| — | NIVALIS THERAPEUTICS INC | 22,750 | $295K | 0.0% | $14.52 | — | COMMON STOCK | 65481J109 |
| — | Xenoport Inc | 83,947 | $291K | 0.0% | $5.60 | — | COMMON STOCK | 98411C100 |
| GEO | Geo Group Inc/the | 9,700 | $288K | 0.0% | $14.92 | -12.8% | REIT | 36162J106 |
| — | Invesco Mortgage Capital Inc | 22,800 | $279K | 0.0% | $15.29 | — | REIT | 46131B100 |
| TREE | LENDINGTREE INC | 3,000 | $279K | 0.0% | $93.00 | — | COMMON STOCK | 52603B107 |
| DAN | Dana Holding Corp | 17,400 | $276K | 0.0% | $14.62 | 0.0% | COMMON STOCK | 235825205 |
| HUBS | HUBSPOT INC | 5,800 | $269K | 0.0% | $48.94 | 0.0% | COMMON STOCK | 443573100 |
| — | Retail Properties Of America Inc | 18,602 | $262K | 0.0% | $16.02 | — | REIT | 76131V202 |
| EME | Emcor Group Inc | 5,800 | $257K | 0.0% | $44.65 | 0.0% | COMMON STOCK | 29084Q100 |
| — | T2 Biosystems Inc | 29,130 | $255K | 0.0% | $18.40 | — | COMMON STOCK | 89853L104 |
| AMWD | AMERICAN WOODMARK CORP | 3,800 | $247K | 0.0% | $63.22 | 0.0% | COMMON STOCK | 030506109 |
| — | Headwaters Inc | 13,100 | $246K | 0.0% | $18.78 | — | COMMON STOCK | 42210P102 |
| SSNC | Ss&c Technologies Holdings Inc | 3,500 | $245K | 0.0% | $24.77 | +36.3% | COMMON STOCK | 78467J100 |
| AAT | American Assets Trust Inc | 5,600 | $229K | 0.0% | $39.82 | — | REIT | 024013104 |
| — | INFINERA CORP | 11,579 | $226K | 0.0% | $20.82 | — | COMMON STOCK | 45667G103 |
| IEX | Idex Corp | 3,143 | $224K | 0.0% | $64.51 | 0.0% | COMMON STOCK | 45167R104 |
| — | Rentrak Corp | 4,150 | $224K | 0.0% | $57.04 | — | COMMON STOCK | 760174102 |
| EPHE | Ishares Msci Philippines Etf | 6,470 | $223K | 0.0% | $34.54 | — | ETF | 46429B408 |
| — | Tahoe Resources Inc | 28,000 | $217K | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| — | CALLIDUS SOFTWARE INC | 12,500 | $212K | 0.0% | $16.96 | — | COMMON STOCK | 13123E500 |
| BJRI | Bj's Restaurants Inc | 4,791 | $206K | 0.0% | $33.08 | +38.1% | COMMON STOCK | 09180C106 |
| — | Tessera Technologies Inc | 6,200 | $201K | 0.0% | $35.81 | — | COMMON STOCK | 88164L100 |
| — | Superior Energy Services Inc | 15,470 | $195K | 0.0% | $24.18 | — | COMMON STOCK | 868157108 |
| — | Aveo Pharmaceuticals Inc | 157,930 | $191K | 0.0% | $1.49 | — | COMMON STOCK | 053588109 |
| — | Enservco Corp | 255,800 | $184K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Meritor Inc | 16,900 | $180K | 0.0% | $10.65 | — | COMMON STOCK | 59001K100 |
| FSP | Franklin Street Properties Corp | 15,700 | $169K | 0.0% | $13.01 | — | REIT | 35471R106 |
| WNC | Wabash National Corp | 13,700 | $145K | 0.0% | $11.25 | -9.2% | COMMON STOCK | 929566107 |
| — | Chambers Street Properties | 22,100 | $143K | 0.0% | $7.88 | — | REIT | 157842105 |
| HDSN | Hudson Technologies Inc | 45,794 | $136K | 0.0% | $3.81 | -17.5% | COMMON STOCK | 444144109 |
| — | Denny's Corp | 11,400 | $126K | 0.0% | $11.05 | — | COMMON STOCK | 24869P104 |
| — | Ashford Hospitality Trust Inc | 15,600 | $95,000 | 0.0% | $6.09 | — | REIT | 044103109 |
| — | Vonage Holdings Corp | 10,100 | $59,000 | 0.0% | $5.84 | — | COMMON STOCK | 92886T201 |
| — | QUANTUM CORP | 77,880 | $54,000 | 0.0% | $1.68 | — | COMMON STOCK | 747906204 |
| — | Harvard Apparatus Regenerative Technology Inc | 47,218 | $40,000 | 0.0% | $4.76 | — | COMMON STOCK | 41690A106 |
| — | Nanosphere Inc | 22,735 | $37,000 | 0.0% | $3.25 | — | COMMON STOCK | 63009F204 |
| — | Verso Corp | 123,689 | $15,000 | 0.0% | $1.80 | — | COMMON STOCK | 92531L108 |