CIK: 0001021249 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $28,081,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,371,746 | $575,424 | 2.0% | $29.21 | +57.2% | COMMON STOCK | 594918104 |
| SPY | Spdr S&p 500 Etf Trust | 2,493,233 | $508,342 | 1.8% | $186.81 | — | ETF | 78462F103 |
| EFA | Ishares Msci Eafe Etf | 7,782,304 | $457,157 | 1.6% | $60.36 | — | ETF | 464287465 |
| AAPL | Apple Inc | 4,256,672 | $448,057 | 1.6% | $18.10 | +42.2% | COMMON STOCK | 037833100 |
| IEFA | Ishares Core Msci Eafe Etf | 7,537,700 | $409,900 | 1.5% | $58.78 | — | ETF | 46432F842 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 3,557,826 | $375,671 | 1.3% | $103.92 | — | ETF | 464287440 |
| AMZN | Amazon.com Inc | 523,945 | $354,129 | 1.3% | $14.42 | +118.6% | COMMON STOCK | 023135106 |
| VGK | Vanguard Ftse Europe Etf | 6,948,482 | $346,590 | 1.2% | $56.02 | — | ETF | 922042874 |
| GOOGL | ALPHABET INC-CL A | 422,501 | $328,711 | 1.2% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| META | Facebook Inc | 3,040,783 | $318,248 | 1.1% | $43.14 | +136.5% | COMMON STOCK | 30303M102 |
| CSCO | Cisco Systems Inc | 11,408,339 | $309,793 | 1.1% | $15.95 | +26.4% | COMMON STOCK | 17275R102 |
| JNJ | Johnson & Johnson | 2,753,987 | $282,890 | 1.0% | $60.94 | +24.6% | COMMON STOCK | 478160104 |
| — | General Electric Co | 8,881,100 | $276,646 | 1.0% | $24.50 | — | COMMON STOCK | 369604103 |
| JPM | Jpmorgan Chase & Co | 3,814,023 | $251,840 | 0.9% | $37.67 | +31.9% | COMMON STOCK | 46625H100 |
| VOO | Vanguard S&p 500 Etf | 1,330,347 | $248,682 | 0.9% | $178.05 | — | ETF | 922908363 |
| V | Visa Inc | 3,139,118 | $243,439 | 0.9% | $56.06 | +28.7% | COMMON STOCK | 92826C839 |
| ABBV | Abbvie Inc | 4,015,102 | $237,855 | 0.8% | $30.54 | +24.3% | COMMON STOCK | 00287Y109 |
| PFE | Pfizer Inc | 7,198,404 | $232,364 | 0.8% | $16.99 | +20.0% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC-CL C | 296,549 | $225,045 | 0.8% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| ORCL | Oracle Corp | 5,959,373 | $217,696 | 0.8% | $29.90 | +9.8% | COMMON STOCK | 68389X105 |
| MRK | Merck & Co Inc | 4,052,333 | $214,044 | 0.8% | $31.80 | +15.6% | COMMON STOCK | 58933Y105 |
| PG | Procter & Gamble Co/the | 2,665,238 | $211,647 | 0.8% | $55.53 | +4.3% | COMMON STOCK | 742718109 |
| VZ | Verizon Communications Inc | 4,526,411 | $209,211 | 0.7% | $26.70 | +0.9% | COMMON STOCK | 92343V104 |
| INTC | Intel Corp | 5,869,959 | $202,220 | 0.7% | $18.55 | +43.6% | COMMON STOCK | 458140100 |
| MDT | Medtronic Inc | 2,429,547 | $186,881 | 0.7% | $58.16 | +0.7% | COMMON STOCK | G5960L103 |
| VO | Vanguard Mid-cap Etf | 1,484,700 | $178,327 | 0.6% | $118.42 | — | ETF | 922908629 |
| BSV | Vanguard Short-term Bond Etf | 2,226,868 | $177,214 | 0.6% | $80.18 | — | ETF | 921937827 |
| VEA | Vanguard Ftse Developed Markets Etf | 4,690,400 | $172,231 | 0.6% | $36.01 | — | ETF | 921943858 |
| WFC | Wells Fargo & Co | 3,024,382 | $164,405 | 0.6% | $27.84 | +46.7% | COMMON STOCK | 949746101 |
| GILD | Gilead Sciences Inc | 1,621,648 | $164,095 | 0.6% | $36.47 | +99.9% | COMMON STOCK | 375558103 |
| OXY | Occidental Petroleum Corp | 2,388,255 | $161,470 | 0.6% | $58.41 | -8.5% | COMMON STOCK | 674599105 |
| BAC | Bank Of America Corp | 9,428,143 | $158,676 | 0.6% | $11.55 | +17.4% | COMMON STOCK | 060505104 |
| XOM | Exxon Mobil Corp | 1,990,358 | $155,148 | 0.6% | $52.92 | -2.9% | COMMON STOCK | 30231G102 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,921,278 | $154,817 | 0.6% | $87.78 | — | ETF | 464288513 |
| HD | Home Depot Inc/the | 1,103,346 | $145,918 | 0.5% | $59.71 | +67.5% | COMMON STOCK | 437076102 |
| AMGN | Amgen Inc | 897,057 | $145,619 | 0.5% | $80.55 | +44.6% | COMMON STOCK | 031162100 |
| CVX | Chevron Corp | 1,611,174 | $144,941 | 0.5% | $70.15 | -16.7% | COMMON STOCK | 166764100 |
| PM | Philip Morris International Inc | 1,640,102 | $144,181 | 0.5% | $49.56 | +5.5% | COMMON STOCK | 718172109 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1,260,829 | $143,747 | 0.5% | $114.53 | — | ETF | 464287242 |
| CVS | Cvs Health Corp | 1,399,934 | $136,872 | 0.5% | $42.67 | +70.2% | COMMON STOCK | 126650100 |
| IWB | Ishares Russell 1000 Etf | 1,195,908 | $135,508 | 0.5% | $113.80 | — | ETF | 464287622 |
| TXN | Texas Instruments Inc | 2,454,578 | $134,535 | 0.5% | $28.81 | +46.8% | COMMON STOCK | 882508104 |
| C | Citigroup Inc | 2,585,873 | $133,819 | 0.5% | $35.97 | +10.2% | COMMON STOCK | 172967424 |
| UNH | Unitedhealth Group Inc | 1,128,291 | $132,732 | 0.5% | $66.72 | +48.8% | COMMON STOCK | 91324P102 |
| T | At&t Inc | 3,824,154 | $131,589 | 0.5% | $11.59 | +7.3% | COMMON STOCK | 00206R102 |
| — | Truecar Inc | 13,753,334 | $131,207 | 0.5% | $14.78 | — | COMMON STOCK | 89785L107 |
| PEP | Pepsico Inc | 1,286,773 | $128,574 | 0.5% | $60.15 | +22.1% | COMMON STOCK | 713448108 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,209,014 | $126,403 | 0.5% | $48.62 | — | ETF | 46434G103 |
| HON | Honeywell International Inc | 1,203,668 | $124,664 | 0.4% | $59.18 | +25.5% | COMMON STOCK | 438516106 |
| QCOM | Qualcomm Inc | 2,480,807 | $124,003 | 0.4% | $48.78 | -18.0% | COMMON STOCK | 747525103 |
| KO | Coca-cola Co/the | 2,769,333 | $118,971 | 0.4% | $27.86 | +10.7% | COMMON STOCK | 191216100 |
| DIS | Walt Disney Co/the | 1,127,415 | $118,469 | 0.4% | $57.14 | +78.9% | COMMON STOCK | 254687106 |
| UPS | United Parcel Service Inc | 1,199,514 | $115,429 | 0.4% | $57.78 | +22.2% | COMMON STOCK | 911312106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,781,500 | $115,031 | 0.4% | $61.25 | — | ETF | 46432F339 |
| COP | Conocophillips | 2,390,478 | $111,611 | 0.4% | $40.74 | -5.8% | COMMON STOCK | 20825C104 |
| COF | Capital One Financial Corp | 1,530,192 | $110,449 | 0.4% | $50.31 | +26.8% | COMMON STOCK | 14040H105 |
| — | Royal Dutch Shell Plc | 2,330,160 | $106,698 | 0.4% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| — | Spdr Barclays High Yield Bond Etf | 3,118,800 | $105,759 | 0.4% | $39.11 | — | ETF | 78464A417 |
| MO | Altria Group Inc | 1,798,329 | $104,681 | 0.4% | $16.56 | +77.9% | COMMON STOCK | 02209S103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,192,660 | $103,559 | 0.4% | $88.29 | — | ETF | 73935X583 |
| — | Allergan PLC | 328,464 | $102,646 | 0.4% | $300.82 | — | COMMON STOCK | G0177J108 |
| PNC | Pnc Financial Services Group Inc/the | 1,061,364 | $101,159 | 0.4% | $49.55 | +35.6% | COMMON STOCK | 693475105 |
| — | United Technologies Corp | 1,043,546 | $100,253 | 0.4% | $94.98 | — | COMMON STOCK | 913017109 |
| FNDF | Schwab Fundamental International Large Company Index | 4,142,628 | $98,926 | 0.4% | $25.66 | — | ETF | 808524755 |
| VNQ | Vanguard Reit Etf | 1,236,350 | $98,574 | 0.4% | $77.69 | — | ETF | 922908553 |
| CMCSA | Comcast Corp | 1,737,042 | $98,021 | 0.3% | $17.04 | +39.4% | COMMON STOCK | 20030N101 |
| — | Raytheon Co | 759,641 | $94,598 | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| BND | Vanguard Total Bond Market Etf | 1,166,129 | $94,177 | 0.3% | $81.01 | — | ETF | 921937835 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 1,237,700 | $90,711 | 0.3% | $67.51 | — | ETF | 46432F396 |
| AXP | American Express Co | 1,260,250 | $87,650 | 0.3% | $60.59 | +3.8% | COMMON STOCK | 025816109 |
| ETN | Eaton Corp Plc | 1,674,217 | $87,126 | 0.3% | $49.40 | -12.9% | COMMON STOCK | G29183103 |
| SLB | Schlumberger Ltd | 1,241,097 | $86,567 | 0.3% | $58.08 | -3.4% | COMMON STOCK | 806857108 |
| NVS | Novartis Ag | 998,782 | $85,935 | 0.3% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| CCL | Carnival Corp | 1,529,137 | $83,307 | 0.3% | $29.50 | +52.6% | COMMON STOCK | 143658300 |
| BABA | Alibaba Group Holding Ltd | 1,023,221 | $83,157 | 0.3% | $88.52 | — | DEPOSITARYRECEI | 01609W102 |
| YUM | Yum! Brands Inc | 1,102,917 | $80,568 | 0.3% | $41.24 | +5.0% | COMMON STOCK | 988498101 |
| BMY | Bristol-myers Squibb Co | 1,158,155 | $79,670 | 0.3% | $34.35 | +35.9% | COMMON STOCK | 110122108 |
| BA | Boeing Co/the | 545,541 | $78,880 | 0.3% | $87.25 | +47.7% | COMMON STOCK | 097023105 |
| CAH | Cardinal Health Inc | 881,412 | $78,684 | 0.3% | $39.88 | +59.5% | COMMON STOCK | 14149Y108 |
| — | Johnson Controls Inc | 1,980,687 | $78,217 | 0.3% | $47.05 | — | COMMON STOCK | 478366107 |
| BRK/B | Berkshire Hathaway Inc | 592,362 | $78,215 | 0.3% | $114.56 | +17.1% | COMMON STOCK | 084670702 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,329,431 | $77,905 | 0.3% | $46.45 | +26.7% | COMMON STOCK | G66721104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,367,538 | $76,611 | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| — | Delphi Automotive Plc | 893,362 | $76,588 | 0.3% | $58.49 | — | COMMON STOCK | G27823106 |
| LOW | Lowe's Cos Inc | 992,451 | $75,466 | 0.3% | $33.73 | +83.0% | COMMON STOCK | 548661107 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,787,000 | $74,732 | 0.3% | $40.42 | — | ETF | 46429B697 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 937,077 | $74,020 | 0.3% | $79.48 | — | ETF | 92206C409 |
| MNST | Monster Beverage Corp | 490,646 | $73,087 | 0.3% | $22.33 | +8.1% | COMMON STOCK | 61174X109 |
| STT | State Street Corp | 1,096,308 | $72,751 | 0.3% | $46.54 | +11.5% | COMMON STOCK | 857477103 |
| — | Celgene Corp | 598,717 | $71,702 | 0.3% | $107.09 | — | COMMON STOCK | 151020104 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,151,500 | $71,485 | 0.3% | $64.88 | — | ETF | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 833,099 | $70,942 | 0.3% | $76.33 | — | COMMON STOCK | 931427108 |
| MMM | 3m Co | 457,722 | $68,951 | 0.2% | $63.47 | +45.1% | COMMON STOCK | 88579Y101 |
| IWM | Ishares Russell 2000 Etf | 610,375 | $68,714 | 0.2% | $105.41 | — | ETF | 464287655 |
| — | Reynolds American Inc | 1,483,575 | $68,467 | 0.2% | $53.30 | — | COMMON STOCK | 761713106 |
| MET | Metlife Inc | 1,420,017 | $68,459 | 0.2% | $25.78 | +21.0% | COMMON STOCK | 59156R108 |
| TMO | Thermo Fisher Scientific Inc | 482,100 | $68,386 | 0.2% | $86.81 | +49.2% | COMMON STOCK | 883556102 |
| OMC | Omnicom Group Inc | 896,097 | $67,799 | 0.2% | $44.63 | +16.6% | COMMON STOCK | 681919106 |
| AIG | American International Group Inc | 1,085,714 | $67,282 | 0.2% | $33.53 | +41.1% | COMMON STOCK | 026874784 |
| ACN | Accenture Plc | 625,216 | $65,335 | 0.2% | $65.26 | +37.9% | COMMON STOCK | G1151C101 |
| KMB | Kimberly-clark Corp | 508,623 | $64,748 | 0.2% | $65.29 | +30.2% | COMMON STOCK | 494368103 |
| MCD | Mcdonald's Corp | 545,570 | $64,454 | 0.2% | $71.83 | +21.4% | COMMON STOCK | 580135101 |
| — | Bb&t Corp | 1,703,511 | $64,410 | 0.2% | $35.91 | — | COMMON STOCK | 054937107 |
| CNI | Canadian National Railway Co | 1,138,334 | $63,610 | 0.2% | $41.88 | +16.0% | COMMON STOCK | 136375102 |
| ADP | Automatic Data Processing Inc | 738,355 | $62,553 | 0.2% | $48.64 | +42.1% | COMMON STOCK | 053015103 |
| KR | Kroger Co/the | 1,487,836 | $62,236 | 0.2% | $26.66 | +18.7% | COMMON STOCK | 501044101 |
| SWK | Stanley Black & Decker Inc | 581,882 | $62,104 | 0.2% | $62.29 | +30.2% | COMMON STOCK | 854502101 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 512,530 | $61,821 | 0.2% | $124.22 | — | ETF | 464287432 |
| MA | Mastercard Inc | 631,062 | $61,440 | 0.2% | $76.51 | +20.5% | COMMON STOCK | 57636Q104 |
| — | Dow Chemical Co/the | 1,175,891 | $60,535 | 0.2% | $42.31 | — | COMMON STOCK | 260543103 |
| — | Priceline Group Inc/the | 47,284 | $60,285 | 0.2% | $958.70 | — | COMMON STOCK | 741503403 |
| USCI | United States Commodity Index Fund | 1,486,300 | $60,151 | 0.2% | $45.99 | — | ETF | 911717106 |
| VOD | Vodafone Group Plc | 1,846,444 | $59,566 | 0.2% | $34.60 | — | DEPOSITARYRECEI | 92857W308 |
| LMT | Lockheed Martin Corp | 271,706 | $59,001 | 0.2% | $81.24 | +103.6% | COMMON STOCK | 539830109 |
| F | Ford Motor Co | 4,071,204 | $57,363 | 0.2% | $8.32 | +0.2% | COMMON STOCK | 345370860 |
| KEY | Keycorp | 4,266,921 | $56,281 | 0.2% | $8.51 | +1.9% | COMMON STOCK | 493267108 |
| — | Juniper Networks Inc | 2,035,101 | $56,169 | 0.2% | $24.03 | — | COMMON STOCK | 48203R104 |
| MCK | Mckesson Corp | 283,732 | $55,960 | 0.2% | $117.19 | +48.9% | COMMON STOCK | 58155Q103 |
| RCL | Royal Caribbean Cruises Ltd | 552,098 | $55,878 | 0.2% | $49.53 | +70.6% | COMMON STOCK | V7780T103 |
| PPL | Ppl Corp | 1,616,323 | $55,165 | 0.2% | $17.73 | +21.0% | COMMON STOCK | 69351T106 |
| MCHP | Microchip Technology Inc | 1,184,611 | $55,132 | 0.2% | $15.41 | +24.8% | COMMON STOCK | 595017104 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,246,483 | $54,110 | 0.2% | $45.06 | — | ETF | 922042775 |
| SBUX | Starbucks Corp | 900,584 | $54,062 | 0.2% | $32.85 | +50.4% | COMMON STOCK | 855244109 |
| HPQ | Hp Inc | 4,500,198 | $53,282 | 0.2% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| CME | Cme Group Inc/il | 584,611 | $52,966 | 0.2% | $42.28 | +49.0% | COMMON STOCK | 12572Q105 |
| DUK | Duke Energy Corp | 740,038 | $52,831 | 0.2% | $43.36 | +6.9% | COMMON STOCK | 26441C204 |
| TGT | Target Corp | 725,456 | $52,675 | 0.2% | $47.93 | +15.3% | COMMON STOCK | 87612E106 |
| DG | Dollar General Corp | 732,653 | $52,656 | 0.2% | $57.63 | +3.3% | COMMON STOCK | 256677105 |
| ADBE | Adobe Systems Inc | 557,282 | $52,351 | 0.2% | $54.71 | +64.2% | COMMON STOCK | 00724F101 |
| RSG | Republic Services Inc | 1,186,180 | $52,180 | 0.2% | $27.35 | +34.0% | COMMON STOCK | 760759100 |
| WMT | Wal-mart Stores Inc | 843,585 | $51,712 | 0.2% | $20.04 | -17.0% | COMMON STOCK | 931142103 |
| TJX | Tjx Cos Inc/the | 720,585 | $51,097 | 0.2% | $25.82 | +19.7% | COMMON STOCK | 872540109 |
| COST | Costco Wholesale Corp | 314,100 | $50,727 | 0.2% | $91.38 | +45.4% | COMMON STOCK | 22160K105 |
| BIIB | Biogen Inc | 165,053 | $50,564 | 0.2% | $233.67 | +23.0% | COMMON STOCK | 09062X103 |
| NXPI | Nxp Semiconductors Nv | 594,640 | $50,098 | 0.2% | $37.31 | +103.8% | COMMON STOCK | N6596X109 |
| — | Time Warner Inc | 765,001 | $49,473 | 0.2% | $60.42 | — | COMMON STOCK | 887317303 |
| IJH | Ishares Core S&p Mid-cap Etf | 352,600 | $49,145 | 0.2% | $118.71 | — | ETF | 464287507 |
| GD | General Dynamics Corp | 355,734 | $48,864 | 0.2% | $64.54 | +77.6% | COMMON STOCK | 369550108 |
| DHR | Danaher Corp | 523,980 | $48,667 | 0.2% | $25.43 | +50.3% | COMMON STOCK | 235851102 |
| — | Seagate Technology Plc | 1,301,980 | $47,731 | 0.2% | $52.05 | — | COMMON STOCK | G7945M107 |
| KHC | Kraft Heinz Co/the | 655,189 | $47,672 | 0.2% | $47.80 | -1.6% | COMMON STOCK | 500754106 |
| — | Cigna Corp | 325,047 | $47,564 | 0.2% | $91.13 | — | COMMON STOCK | 125509109 |
| BK | Bank Of New York Mellon Corp/the | 1,147,560 | $47,302 | 0.2% | $24.74 | +31.3% | COMMON STOCK | 064058100 |
| NVO | Novo Nordisk A/s | 809,702 | $47,027 | 0.2% | $46.64 | — | DEPOSITARYRECEI | 670100205 |
| AMAT | Applied Materials Inc | 2,454,696 | $45,829 | 0.2% | $15.75 | -2.1% | COMMON STOCK | 038222105 |
| CL | Colgate-palmolive Co | 687,739 | $45,817 | 0.2% | $45.79 | +14.7% | COMMON STOCK | 194162103 |
| LUV | Southwest Airlines Co | 1,063,510 | $45,795 | 0.2% | $28.63 | +37.4% | COMMON STOCK | 844741108 |
| MS | Morgan Stanley | 1,439,041 | $45,776 | 0.2% | $19.21 | +30.1% | COMMON STOCK | 617446448 |
| FITB | Fifth Third Bancorp | 2,251,451 | $45,254 | 0.2% | $13.03 | +6.6% | COMMON STOCK | 316773100 |
| IVV | Ishares Core S&p 500 Etf | 220,500 | $45,174 | 0.2% | $202.26 | — | ETF | 464287200 |
| UAL | United Continental Holdings Inc | 787,696 | $45,135 | 0.2% | $43.87 | +31.6% | COMMON STOCK | 910047109 |
| WELL | WELLTOWER INC | 660,783 | $44,953 | 0.2% | $44.76 | -1.0% | COMMON STOCK | 95040Q104 |
| AMP | Ameriprise Financial Inc | 419,460 | $44,639 | 0.2% | $78.04 | +15.6% | COMMON STOCK | 03076C106 |
| NKE | Nike Inc | 710,918 | $44,432 | 0.2% | $40.27 | +40.7% | COMMON STOCK | 654106103 |
| — | Express Scripts Holding Co | 507,318 | $44,345 | 0.2% | $65.54 | — | COMMON STOCK | 30219G108 |
| ELV | ANTHEM INC | 316,949 | $44,195 | 0.2% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| SEIC | Sei Investments Co | 839,658 | $43,998 | 0.2% | $26.59 | +72.4% | COMMON STOCK | 784117103 |
| — | Aetna Inc | 401,236 | $43,382 | 0.2% | $82.59 | — | COMMON STOCK | 00817Y108 |
| HSBC | Hsbc Holdings Plc | 1,092,452 | $43,119 | 0.2% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| CMS | Cms Energy Corp | 1,186,037 | $42,792 | 0.2% | $19.60 | +34.7% | COMMON STOCK | 125896100 |
| ICE | Intercontinentalexchange Inc | 166,259 | $42,605 | 0.2% | $35.14 | +25.7% | COMMON STOCK | 45866F104 |
| — | Avago Technologies Ltd | 291,252 | $42,275 | 0.2% | $107.95 | — | COMMON STOCK | Y0486S104 |
| GS | Goldman Sachs Group Inc/the | 234,450 | $42,255 | 0.2% | $128.22 | +17.9% | COMMON STOCK | 38141G104 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 644,100 | $41,480 | 0.1% | $63.99 | — | ETF | 46432F370 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 828,100 | $41,471 | 0.1% | $51.62 | — | ETF | 97717W851 |
| HOLX | Hologic Inc | 1,051,419 | $40,679 | 0.1% | $30.59 | +27.2% | COMMON STOCK | 436440101 |
| — | Blackrock Inc | 118,259 | $40,270 | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| HUN | Huntsman Corp | 3,529,487 | $40,130 | 0.1% | $16.28 | -27.2% | COMMON STOCK | 447011107 |
| MDLZ | Mondelez International Inc | 893,811 | $40,078 | 0.1% | $24.72 | +43.5% | COMMON STOCK | 609207105 |
| — | People's United Financial Inc | 2,469,179 | $39,877 | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| — | Crh Plc | 1,381,305 | $39,809 | 0.1% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| PSX | Phillips 66 | 484,553 | $39,636 | 0.1% | $44.02 | +34.2% | COMMON STOCK | 718546104 |
| PYPL | Paypal Holdings Inc | 1,080,630 | $39,119 | 0.1% | $35.77 | -1.6% | COMMON STOCK | 70450Y103 |
| ADSK | Autodesk Inc | 640,860 | $39,048 | 0.1% | $38.22 | +52.0% | COMMON STOCK | 052769106 |
| EIX | Edison International | 658,899 | $39,013 | 0.1% | $38.87 | +4.8% | COMMON STOCK | 281020107 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 601,400 | $39,013 | 0.1% | $62.82 | — | ETF | 46429B689 |
| EXPD | Expeditors International Of Washington Inc | 862,330 | $38,891 | 0.1% | $33.64 | +26.5% | COMMON STOCK | 302130109 |
| — | Powershares Db Commodity Index Tracking Fund | 2,907,800 | $38,848 | 0.1% | $17.07 | — | ETF | 73935S105 |
| WEC | WEC ENERGY GROUP INC | 757,011 | $38,842 | 0.1% | $34.25 | +7.4% | COMMON STOCK | 92939U106 |
| IBM | International Business Machines Corp | 279,032 | $38,400 | 0.1% | $116.85 | -25.1% | COMMON STOCK | 459200101 |
| FCX | Freeport-mcmoran Inc | 5,650,027 | $38,251 | 0.1% | $14.81 | -41.7% | COMMON STOCK | 35671D857 |
| ORLY | O'reilly Automotive Inc | 150,473 | $38,133 | 0.1% | $7.36 | +135.7% | COMMON STOCK | 67103H107 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 1,078,823 | $37,845 | 0.1% | $46.24 | — | ETF | 97717W281 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 447,877 | $37,662 | 0.1% | $83.21 | — | ETF | 92206C870 |
| REGN | Regeneron Pharmaceuticals Inc | 68,499 | $37,186 | 0.1% | $320.26 | +68.2% | COMMON STOCK | 75886F107 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 441,329 | $37,151 | 0.1% | $82.98 | — | ETF | 92206C813 |
| LLY | Eli Lilly & Co | 439,553 | $37,037 | 0.1% | $42.93 | +62.4% | COMMON STOCK | 532457108 |
| APD | Air Products & Chemicals Inc | 278,767 | $36,270 | 0.1% | $91.40 | +7.2% | COMMON STOCK | 009158106 |
| BIDU | Baidu Inc | 191,115 | $36,128 | 0.1% | $151.86 | — | DEPOSITARYRECEI | 056752108 |
| — | St Jude Medical Inc | 581,246 | $35,904 | 0.1% | $48.26 | — | COMMON STOCK | 790849103 |
| — | Spirit Aerosystems Holdings Inc | 706,700 | $35,384 | 0.1% | $29.86 | — | COMMON STOCK | 848574109 |
| — | Unilever Nv | 811,264 | $35,144 | 0.1% | $39.98 | — | DEPOSITARYRECEI | 904784709 |
| SO | Southern Co/the | 750,525 | $35,117 | 0.1% | $26.18 | +13.2% | COMMON STOCK | 842587107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 529,146 | $34,733 | 0.1% | $48.10 | — | DEPOSITARYRECEI | 881624209 |
| SNY | Sanofi | 810,284 | $34,559 | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| BFH | Alliance Data Systems Corp | 124,934 | $34,553 | 0.1% | $165.81 | +17.8% | COMMON STOCK | 018581108 |
| EPI | Wisdomtree India Earnings Fund | 1,732,847 | $34,414 | 0.1% | $19.63 | — | ETF | 97717W422 |
| — | Alexion Pharmaceuticals Inc | 180,369 | $34,405 | 0.1% | $121.79 | — | COMMON STOCK | 015351109 |
| CRM | Salesforce.com Inc | 435,226 | $34,122 | 0.1% | $54.29 | +42.1% | COMMON STOCK | 79466L302 |
| — | Varian Medical Systems Inc | 420,363 | $33,965 | 0.1% | $72.79 | — | COMMON STOCK | 92220P105 |
| TIP | Ishares Tips Bond Etf | 308,559 | $33,843 | 0.1% | $112.24 | — | ETF | 464287176 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 2,424,100 | $33,792 | 0.1% | $17.49 | — | ETF | 73936T763 |
| ROST | Ross Stores Inc | 627,681 | $33,776 | 0.1% | $41.18 | +12.3% | COMMON STOCK | 778296103 |
| — | Canadian Pacific Railway Ltd | 263,181 | $33,582 | 0.1% | $128.09 | — | COMMON STOCK | 13645T100 |
| SCHW | Charles Schwab Corp/the | 1,010,415 | $33,273 | 0.1% | $21.24 | +31.3% | COMMON STOCK | 808513105 |
| VXF | Vanguard Extended Market Etf | 397,053 | $33,268 | 0.1% | $72.05 | — | ETF | 922908652 |
| — | Broadcom Corp | 573,500 | $33,160 | 0.1% | $36.01 | — | COMMON STOCK | 111320107 |
| — | Bemis Co Inc | 741,266 | $33,127 | 0.1% | $40.88 | — | COMMON STOCK | 081437105 |
| ETR | Entergy Corp | 484,182 | $33,099 | 0.1% | $22.17 | +1.9% | COMMON STOCK | 29364G103 |
| VXUS | Vanguard Total International Stock Etf | 730,230 | $32,941 | 0.1% | $53.40 | — | ETF | 921909768 |
| HRB | H&r Block Inc | 985,634 | $32,831 | 0.1% | $19.04 | +26.9% | COMMON STOCK | 093671105 |
| WM | Waste Management Inc | 613,035 | $32,718 | 0.1% | $32.66 | +34.5% | COMMON STOCK | 94106L109 |
| — | Randgold Resources Ltd | 526,300 | $32,594 | 0.1% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| — | Cerner Corp | 537,759 | $32,357 | 0.1% | $63.41 | — | COMMON STOCK | 156782104 |
| — | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 1,320,418 | $32,165 | 0.1% | $23.97 | — | ETF | 78464A425 |
| EW | Edwards Lifesciences Corp | 404,810 | $31,972 | 0.1% | $22.74 | +14.2% | COMMON STOCK | 28176E108 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 590,110 | $31,754 | 0.1% | $66.14 | — | ETF | 97717X701 |
| SYF | SYNCHRONY FINANCIAL | 1,043,695 | $31,738 | 0.1% | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| CHKP | Check Point Software Technologies Ltd | 389,604 | $31,706 | 0.1% | $54.84 | +51.2% | COMMON STOCK | M22465104 |
| — | Goldcorp Inc | 2,735,550 | $31,623 | 0.1% | $23.44 | — | COMMON STOCK | 380956409 |
| SYK | Stryker Corp | 333,785 | $31,022 | 0.1% | $67.06 | +27.1% | COMMON STOCK | 863667101 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 851,900 | $30,958 | 0.1% | $38.98 | — | ETF | 73936T789 |
| LYB | Lyondellbasell Industries Nv | 355,997 | $30,936 | 0.1% | $41.70 | +24.8% | COMMON STOCK | N53745100 |
| AEE | Ameren Corp | 715,526 | $30,932 | 0.1% | $25.81 | +24.4% | COMMON STOCK | 023608102 |
| CTSH | Cognizant Technology Solutions Corp | 514,254 | $30,866 | 0.1% | $38.27 | +49.3% | COMMON STOCK | 192446102 |
| AZO | Autozone Inc | 41,369 | $30,692 | 0.1% | $411.75 | +85.3% | COMMON STOCK | 053332102 |
| VRTX | Vertex Pharmaceuticals Inc | 240,139 | $30,217 | 0.1% | $92.57 | +30.4% | COMMON STOCK | 92532F100 |
| NFLX | Netflix Inc | 258,883 | $29,611 | 0.1% | $9.80 | +16.6% | COMMON STOCK | 64110L106 |
| EOG | Eog Resources Inc | 417,458 | $29,552 | 0.1% | $60.30 | -0.8% | COMMON STOCK | 26875P101 |
| — | Emc Corp/ma | 1,150,112 | $29,535 | 0.1% | $23.63 | — | COMMON STOCK | 268648102 |
| VTI | Vanguard Total Stock Market Etf | 282,578 | $29,474 | 0.1% | $92.13 | — | ETF | 922908769 |
| — | Monsanto Co | 295,079 | $29,071 | 0.1% | $98.96 | — | COMMON STOCK | 61166W101 |
| — | Time Warner Cable Inc | 155,626 | $28,883 | 0.1% | $116.44 | — | COMMON STOCK | 88732J207 |
| DAL | Delta Air Lines Inc | 569,264 | $28,856 | 0.1% | $22.93 | +90.5% | COMMON STOCK | 247361702 |
| BP | Bp Plc | 921,065 | $28,792 | 0.1% | $38.91 | — | DEPOSITARYRECEI | 055622104 |
| MUB | Ishares National Amt-free Muni Bond Etf | 258,843 | $28,657 | 0.1% | $105.29 | — | ETF | 464288414 |
| IJR | Ishares Core S&p Small-cap Etf | 260,000 | $28,629 | 0.1% | $96.35 | — | ETF | 464287804 |
| — | Cbs Corp | 603,389 | $28,438 | 0.1% | $55.68 | — | COMMON STOCK | 124857202 |
| PAYX | Paychex Inc | 533,198 | $28,201 | 0.1% | $28.50 | +35.3% | COMMON STOCK | 704326107 |
| — | Centurylink Inc | 1,118,019 | $28,129 | 0.1% | $34.31 | — | COMMON STOCK | 156700106 |
| HAL | Halliburton Co | 823,638 | $28,037 | 0.1% | $39.69 | -21.9% | COMMON STOCK | 406216101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 569,700 | $27,722 | 0.1% | $49.66 | — | ETF | 464286533 |
| ABT | Abbott Laboratories | 610,459 | $27,416 | 0.1% | $30.53 | +19.7% | COMMON STOCK | 002824100 |
| IRM | Iron Mountain Inc | 997,187 | $26,934 | 0.1% | $18.59 | -11.0% | REIT | 46284V101 |
| EFX | Equifax Inc | 241,805 | $26,930 | 0.1% | $80.93 | +21.3% | COMMON STOCK | 294429105 |
| EMR | Emerson Electric Co | 562,627 | $26,910 | 0.1% | $42.41 | -13.9% | COMMON STOCK | 291011104 |
| — | Lam Research Corp | 334,765 | $26,587 | 0.1% | $56.96 | — | COMMON STOCK | 512807108 |
| ALK | Alaska Air Group Inc | 326,613 | $26,296 | 0.1% | $38.18 | +91.6% | COMMON STOCK | 011659109 |
| AMT | American Tower Corp | 270,369 | $26,212 | 0.1% | $61.78 | +22.9% | REIT | 03027X100 |
| UNP | Union Pacific Corp | 334,658 | $26,170 | 0.1% | $65.76 | +3.9% | COMMON STOCK | 907818108 |
| ZBH | Zimmer Biomet Holdings Inc | 254,890 | $26,149 | 0.1% | $77.16 | +16.7% | COMMON STOCK | 98956P102 |
| — | Silver Wheaton Corp | 2,097,611 | $26,052 | 0.1% | $20.86 | — | COMMON STOCK | 828336107 |
| EBAY | Ebay Inc | 947,654 | $26,042 | 0.1% | $21.22 | +15.8% | COMMON STOCK | 278642103 |
| FDS | Factset Research Systems Inc | 160,174 | $26,039 | 0.1% | $86.51 | +74.7% | COMMON STOCK | 303075105 |
| NEM | Newmont Mining Corp | 1,439,483 | $25,896 | 0.1% | $25.14 | -42.7% | COMMON STOCK | 651639106 |
| — | Arm Holdings Plc | 571,173 | $25,840 | 0.1% | $40.61 | — | DEPOSITARYRECEI | 042068106 |
| EXPE | Expedia Inc | 207,298 | $25,767 | 0.1% | $89.40 | +34.4% | COMMON STOCK | 30212P303 |
| — | Hanesbrands Inc | 872,633 | $25,682 | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| D | Dominion Resources Inc/va | 377,833 | $25,557 | 0.1% | $37.40 | +19.2% | COMMON STOCK | 25746U109 |
| — | L Brands Inc | 263,336 | $25,233 | 0.1% | $61.93 | — | COMMON STOCK | 501797104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,649,612 | $25,074 | 0.1% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| INTU | Intuit Inc | 259,373 | $25,029 | 0.1% | $67.57 | +32.3% | COMMON STOCK | 461202103 |
| — | Ishares Msci Japan Etf | 2,065,040 | $25,028 | 0.1% | $11.87 | — | ETF | 464286848 |
| NEE | Nextera Energy Inc | 239,781 | $24,911 | 0.1% | $16.81 | +16.0% | COMMON STOCK | 65339F101 |
| — | Kellogg Co | 343,211 | $24,804 | 0.1% | $39.92 | +14.5% | COMMON STOCK | 487836108 |
| PRU | Prudential Financial Inc | 304,135 | $24,760 | 0.1% | $47.85 | +9.9% | COMMON STOCK | 744320102 |
| RCI | Rogers Communications Inc | 717,880 | $24,738 | 0.1% | $44.61 | -15.8% | COMMON STOCK | 775109200 |
| — | Linear Technology Corp | 572,731 | $24,324 | 0.1% | $43.73 | — | COMMON STOCK | 535678106 |
| RIO | Rio Tinto Plc | 819,163 | $23,854 | 0.1% | $47.72 | — | DEPOSITARYRECEI | 767204100 |
| WDC | Western Digital Corp | 396,090 | $23,785 | 0.1% | $44.74 | -2.7% | COMMON STOCK | 958102105 |
| AEM | Agnico Eagle Mines Ltd | 900,100 | $23,655 | 0.1% | $24.78 | -8.4% | COMMON STOCK | 008474108 |
| AEP | American Electric Power Co Inc | 404,692 | $23,581 | 0.1% | $36.24 | +9.4% | COMMON STOCK | 025537101 |
| EA | Electronic Arts Inc | 342,746 | $23,554 | 0.1% | $44.80 | +52.3% | COMMON STOCK | 285512109 |
| — | Eldorado Gold Corp | 7,930,400 | $23,553 | 0.1% | $5.93 | — | COMMON STOCK | 284902103 |
| ES | Eversource Energy | 457,022 | $23,340 | 0.1% | $36.18 | -0.8% | COMMON STOCK | 30040W108 |
| OC | Owens Corning | 494,200 | $23,242 | 0.1% | $39.84 | +15.2% | COMMON STOCK | 690742101 |
| — | Total System Services Inc | 466,530 | $23,233 | 0.1% | $36.96 | — | COMMON STOCK | 891906109 |
| BWA | Borgwarner Inc | 531,649 | $22,983 | 0.1% | $33.86 | -5.1% | COMMON STOCK | 099724106 |
| — | Sandisk Corp | 302,014 | $22,950 | 0.1% | $70.59 | — | COMMON STOCK | 80004C101 |
| BSX | Boston Scientific Corp | 1,242,504 | $22,912 | 0.1% | $13.14 | +36.4% | COMMON STOCK | 101137107 |
| — | Discover Financial Services | 423,900 | $22,730 | 0.1% | $50.41 | — | COMMON STOCK | 254709108 |
| ROK | Rockwell Automation Inc | 216,780 | $22,244 | 0.1% | $89.42 | -3.7% | COMMON STOCK | 773903109 |
| FDX | Fedex Corp | 147,293 | $21,945 | 0.1% | $90.49 | +46.2% | COMMON STOCK | 31428X106 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 522,930 | $21,702 | 0.1% | $41.50 | — | ETF | 381430503 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 851,100 | $21,618 | 0.1% | $27.02 | — | ETF | 46434V803 |
| USB | Us Bancorp | 494,162 | $21,086 | 0.1% | $22.66 | +30.6% | COMMON STOCK | 902973304 |
| MRSH | Marsh & Mclennan Cos Inc | 379,106 | $21,021 | 0.1% | $31.76 | +46.1% | COMMON STOCK | 571748102 |
| NTES | Netease Inc | 114,825 | $20,811 | 0.1% | $79.64 | — | DEPOSITARYRECEI | 64110W102 |
| AZN | Astrazeneca Plc | 612,272 | $20,787 | 0.1% | $44.62 | — | DEPOSITARYRECEI | 046353108 |
| HAE | Haemonetics Corp | 644,160 | $20,768 | 0.1% | $38.91 | -16.6% | COMMON STOCK | 405024100 |
| SPG | Simon Property Group Inc | 105,734 | $20,559 | 0.1% | $92.73 | +24.9% | REIT | 828806109 |
| ECL | Ecolab Inc | 176,105 | $20,143 | 0.1% | $79.94 | +31.6% | COMMON STOCK | 278865100 |
| BDX | Becton Dickinson And Co | 130,135 | $20,053 | 0.1% | $85.04 | +45.2% | COMMON STOCK | 075887109 |
| — | Spdr Nuveen Barclays Municipal Bond Etf | 819,503 | $19,979 | 0.1% | $23.01 | — | ETF | 78464A458 |
| SYY | Sysco Corp | 487,031 | $19,968 | 0.1% | $25.60 | +23.0% | COMMON STOCK | 871829107 |
| VLO | Valero Energy Corp | 282,040 | $19,943 | 0.1% | $24.75 | +83.9% | COMMON STOCK | 91913Y100 |
| — | Citrix Systems Inc | 263,204 | $19,911 | 0.1% | $71.67 | — | COMMON STOCK | 177376100 |
| AJG | Arthur J Gallagher & Co | 482,620 | $19,758 | 0.1% | $35.86 | +0.3% | COMMON STOCK | 363576109 |
| RGLD | Royal Gold Inc | 541,100 | $19,734 | 0.1% | $53.70 | -22.2% | COMMON STOCK | 780287108 |
| VBR | Vanguard Small-cap Value Etf | 199,100 | $19,665 | 0.1% | $107.24 | — | ETF | 922908611 |
| — | Laboratory Corp Of America Holdings | 158,552 | $19,603 | 0.1% | $118.29 | — | COMMON STOCK | 50540R409 |
| GLW | Corning Inc | 1,072,107 | $19,598 | 0.1% | $15.80 | -12.3% | COMMON STOCK | 219350105 |
| PSA | Public Storage | 78,942 | $19,554 | 0.1% | $112.42 | +39.4% | REIT | 74460D109 |
| — | National Grid Plc | 278,630 | $19,376 | 0.1% | $65.92 | — | DEPOSITARYRECEI | 636274300 |
| DE | Deere & Co | 251,805 | $19,205 | 0.1% | $72.54 | -10.3% | COMMON STOCK | 244199105 |
| — | Interpublic Group Of Cos Inc/the | 824,268 | $19,189 | 0.1% | $14.52 | +5.9% | COMMON STOCK | 460690100 |
| MAS | Masco Corp | 654,198 | $18,514 | 0.1% | $21.01 | +16.6% | COMMON STOCK | 574599106 |
| — | Praxair Inc | 180,604 | $18,494 | 0.1% | $115.45 | — | COMMON STOCK | 74005P104 |
| EWG | Ishares Msci Germany Etf | 700,000 | $18,333 | 0.1% | $28.56 | — | Call | 464286806 |
| ITW | Illinois Tool Works Inc | 197,262 | $18,282 | 0.1% | $54.96 | +29.9% | COMMON STOCK | 452308109 |
| SWKS | Skyworks Solutions Inc | 237,208 | $18,225 | 0.1% | $20.85 | +211.4% | COMMON STOCK | 83088M102 |
| CAT | Caterpillar Inc | 268,008 | $18,214 | 0.1% | $63.78 | -14.4% | COMMON STOCK | 149123101 |
| CPB | Campbell Soup Co | 345,713 | $18,167 | 0.1% | $29.39 | +26.8% | COMMON STOCK | 134429109 |
| — | Diebold Inc | 597,300 | $17,973 | 0.1% | $33.57 | — | COMMON STOCK | 253651103 |
| — | Wgl Holdings Inc | 284,950 | $17,949 | 0.1% | $41.53 | — | COMMON STOCK | 92924F106 |
| — | Commonwealth Reit | 694,254 | $17,877 | 0.1% | $26.24 | — | PREFERRED STOCK | 294628409 |
| TAP | Molson Coors Brewing Co | 190,262 | $17,869 | 0.1% | $41.87 | +67.8% | COMMON STOCK | 60871R209 |
| NOC | Northrop Grumman Corp | 94,582 | $17,858 | 0.1% | $66.17 | +135.2% | COMMON STOCK | 666807102 |
| — | NIELSEN HOLDINGS PLC | 381,268 | $17,767 | 0.1% | $44.89 | — | COMMON STOCK | G6518L108 |
| — | Tyco International Ltd | 554,661 | $17,688 | 0.1% | $34.72 | — | COMMON STOCK | G91442106 |
| SHW | Sherwin-williams Co/the | 67,778 | $17,595 | 0.1% | $66.31 | +18.7% | COMMON STOCK | 824348106 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etf | 702,100 | $17,595 | 0.1% | $25.06 | — | ETF | 381430206 |
| — | Ei Du Pont De Nemours & Co | 263,407 | $17,543 | 0.1% | $53.35 | — | COMMON STOCK | 263534109 |
| NOW | Servicenow Inc | 201,093 | $17,407 | 0.1% | $13.25 | +24.6% | COMMON STOCK | 81762P102 |
| — | Cimarex Energy Co | 194,665 | $17,399 | 0.1% | $103.00 | — | COMMON STOCK | 171798101 |
| IVZ | Invesco Ltd | 510,707 | $17,098 | 0.1% | $23.43 | -11.7% | COMMON STOCK | G491BT108 |
| — | Mylan Inc/pa | 314,533 | $17,007 | 0.1% | $54.54 | — | COMMON STOCK | N59465109 |
| — | New York Community Bancorp Inc | 1,038,200 | $16,943 | 0.1% | $15.38 | — | COMMON STOCK | 649445103 |
| WHR | Whirlpool Corp | 115,204 | $16,920 | 0.1% | $155.94 | -0.5% | COMMON STOCK | 963320106 |
| PPG | Ppg Industries Inc | 170,649 | $16,864 | 0.1% | $78.06 | +7.7% | COMMON STOCK | 693506107 |
| — | Rsp Permian Inc | 685,080 | $16,709 | 0.1% | $24.39 | — | COMMON STOCK | 74978Q105 |
| GPC | Genuine Parts Co | 194,518 | $16,707 | 0.1% | $55.52 | +17.5% | COMMON STOCK | 372460105 |
| TMUS | T-mobile Us Inc | 424,249 | $16,597 | 0.1% | $30.14 | +23.8% | COMMON STOCK | 872590104 |
| TSLA | Tesla Motors Inc | 68,913 | $16,540 | 0.1% | $14.17 | +5.6% | COMMON STOCK | 88160R101 |
| MTB | M&t Bank Corp | 134,622 | $16,314 | 0.1% | $80.53 | +13.8% | COMMON STOCK | 55261F104 |
| CTAS | Cintas Corp | 178,418 | $16,245 | 0.1% | $17.15 | +19.5% | COMMON STOCK | 172908105 |
| FISV | Fiserv Inc | 177,073 | $16,195 | 0.1% | $30.84 | +52.3% | COMMON STOCK | 337738108 |
| NSC | Norfolk Southern Corp | 190,536 | $16,117 | 0.1% | $63.84 | +8.3% | COMMON STOCK | 655844108 |
| — | Rr Donnelley & Sons Co | 1,094,370 | $16,109 | 0.1% | $17.17 | — | COMMON STOCK | 257867101 |
| BEN | Franklin Resources Inc | 437,242 | $16,099 | 0.1% | $29.82 | -19.4% | COMMON STOCK | 354613101 |
| ILMN | Illumina Inc | 83,815 | $16,088 | 0.1% | $156.24 | +3.3% | COMMON STOCK | 452327109 |
| — | Care.com Inc | 2,248,214 | $16,075 | 0.1% | $16.21 | — | COMMON STOCK | 141633107 |
| — | Coca-cola Enterprises Inc | 324,052 | $15,956 | 0.1% | $40.94 | — | COMMON STOCK | 19122T109 |
| DLX | Deluxe Corp | 291,580 | $15,903 | 0.1% | $31.24 | +23.0% | COMMON STOCK | 248019101 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 867,736 | $15,828 | 0.1% | $22.85 | — | ETF | 808524730 |
| SBNY | Signature Bank/new York Ny | 102,879 | $15,779 | 0.1% | $137.56 | — | COMMON STOCK | 82669G104 |
| WAT | Waters Corp | 117,183 | $15,770 | 0.1% | $96.51 | +33.1% | COMMON STOCK | 941848103 |
| FFIV | F5 Networks Inc | 162,481 | $15,754 | 0.1% | $93.00 | +16.2% | COMMON STOCK | 315616102 |
| FMC | Fmc Corp | 402,479 | $15,749 | 0.1% | $35.48 | -23.5% | COMMON STOCK | 302491303 |
| TDG | Transdigm Group Inc | 68,680 | $15,690 | 0.1% | $141.02 | -0.3% | COMMON STOCK | 893641100 |
| — | Hilton Worldwide Holdings Inc | 729,070 | $15,602 | 0.1% | $24.98 | — | COMMON STOCK | 43300A104 |
| SNPS | Synopsys Inc | 341,158 | $15,560 | 0.1% | $36.61 | +32.1% | COMMON STOCK | 871607107 |
| NGD | New Gold Inc | 6,660,800 | $15,453 | 0.1% | $5.11 | -51.6% | COMMON STOCK | 644535106 |
| M | Macy's Inc | 440,869 | $15,422 | 0.1% | $47.36 | -8.5% | COMMON STOCK | 55616P104 |
| ABEV | Ambev Sa | 3,386,957 | $15,106 | 0.1% | $5.36 | — | DEPOSITARYRECEI | 02319V103 |
| — | Anadarko Petroleum Corp | 310,015 | $15,061 | 0.1% | $81.92 | — | COMMON STOCK | 032511107 |
| — | Linkedin Corp | 66,850 | $15,047 | 0.1% | $202.35 | — | COMMON STOCK | 53578A108 |
| — | Twenty-first Century Fox Inc | 551,871 | $14,989 | 0.1% | $33.82 | — | COMMON STOCK | 90130A101 |
| — | Corrections Corp Of America | 564,700 | $14,959 | 0.1% | $32.23 | — | REIT | 22025Y407 |
| VYM | Vanguard High Dividend Yield Etf | 222,829 | $14,874 | 0.1% | $57.49 | — | ETF | 921946406 |
| BVN | Cia De Minas Buenaventura Saa | 3,443,749 | $14,739 | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| NAVI | Navient Corp | 1,287,161 | $14,738 | 0.1% | $16.47 | -25.6% | COMMON STOCK | 63938C108 |
| G | Genpact Ltd | 589,560 | $14,727 | 0.1% | $17.42 | +28.5% | COMMON STOCK | G3922B107 |
| EFA | Ishares Msci Eafe Etf | 250,000 | $14,680 | 0.1% | $60.36 | — | Put | 464287465 |
| VIG | Vanguard Dividend Appreciation Etf | 187,002 | $14,541 | 0.1% | $67.68 | — | ETF | 921908844 |
| GM | General Motors Co | 424,937 | $14,452 | 0.1% | $25.29 | +9.5% | COMMON STOCK | 37045V100 |
| — | Foot Locker Inc | 222,025 | $14,452 | 0.1% | $56.18 | — | COMMON STOCK | 344849104 |
| — | G&k Services Inc | 229,070 | $14,409 | 0.1% | $50.63 | — | COMMON STOCK | 361268105 |
| — | Teco Energy Inc | 532,680 | $14,196 | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| WBS | Webster Financial Corp | 378,670 | $14,083 | 0.1% | $25.24 | +50.0% | COMMON STOCK | 947890109 |
| — | Activision Blizzard Inc | 363,733 | $14,080 | 0.1% | $22.74 | — | COMMON STOCK | 00507V109 |
| — | Yahoo! Inc | 420,194 | $13,976 | 0.0% | $25.44 | — | COMMON STOCK | 984332106 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 687,200 | $13,943 | 0.0% | $24.24 | — | ETF | 33739H101 |
| — | Potash Corp Of Saskatchewan Inc | 808,099 | $13,835 | 0.0% | $30.92 | — | COMMON STOCK | 73755L107 |
| PAAS | Pan American Silver Corp | 2,127,000 | $13,826 | 0.0% | $12.75 | -43.6% | COMMON STOCK | 697900108 |
| PRKS | Seaworld Entertainment Inc | 700,300 | $13,789 | 0.0% | $28.77 | -35.5% | COMMON STOCK | 81282V100 |
| — | Dsw Inc | 576,630 | $13,758 | 0.0% | $24.69 | — | COMMON STOCK | 23334L102 |
| MPC | Marathon Petroleum Corp | 264,409 | $13,707 | 0.0% | $32.84 | +15.9% | COMMON STOCK | 56585A102 |
| — | Regal Entertainment Group | 726,350 | $13,706 | 0.0% | $18.83 | — | COMMON STOCK | 758766109 |
| AIN | Albany International Corp | 372,669 | $13,621 | 0.0% | $27.69 | +12.5% | COMMON STOCK | 012348108 |
| CMI | Cummins Inc | 153,230 | $13,486 | 0.0% | $87.26 | -13.1% | COMMON STOCK | 231021106 |
| EL | Estee Lauder Cos Inc/the | 150,895 | $13,288 | 0.0% | $66.17 | +13.0% | COMMON STOCK | 518439104 |
| MU | Micron Technology Inc | 936,571 | $13,262 | 0.0% | $22.88 | -31.8% | COMMON STOCK | 595112103 |
| MLI | Mueller Industries Inc | 488,590 | $13,241 | 0.0% | $11.41 | +7.0% | COMMON STOCK | 624756102 |
| NVDA | Nvidia Corp | 399,050 | $13,153 | 0.0% | $0.41 | +77.5% | COMMON STOCK | 67066G104 |
| NVR | Nvr Inc | 8,005 | $13,152 | 0.0% | $1136.04 | +44.1% | COMMON STOCK | 62944T105 |
| ADI | Analog Devices Inc | 237,230 | $13,124 | 0.0% | $37.18 | +29.3% | COMMON STOCK | 032654105 |
| — | Valeant Pharmaceuticals International Inc | 128,845 | $13,097 | 0.0% | $97.83 | — | COMMON STOCK | 91911K102 |
| KGC | Kinross Gold Corp | 7,186,267 | $13,079 | 0.0% | $5.07 | -61.1% | COMMON STOCK | 496902404 |
| GXC | SPDR S&P CHINA ETF | 177,500 | $13,044 | 0.0% | $86.28 | — | ETF | 78463X400 |
| APH | Amphenol Corp | 248,419 | $12,975 | 0.0% | $9.98 | +21.6% | COMMON STOCK | 032095101 |
| ALL | Allstate Corp/the | 208,686 | $12,957 | 0.0% | $39.88 | +24.8% | COMMON STOCK | 020002101 |
| EPD | Enterprise Products Partners Lp | 505,380 | $12,928 | 0.0% | $40.93 | — | PARTNER SHARES | 293792107 |
| — | Cardtronics Inc | 382,775 | $12,880 | 0.0% | $35.72 | — | COMMON STOCK | 14161H108 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 448,400 | $12,842 | 0.0% | $27.99 | — | ETF | 808524771 |
| RF | Regions Financial Corp | 1,327,736 | $12,746 | 0.0% | $6.54 | +2.2% | COMMON STOCK | 7591EP100 |
| DRH | Diamondrock Hospitality Co | 1,318,744 | $12,726 | 0.0% | $9.64 | — | REIT | 252784301 |
| — | Sba Communications Corp | 120,695 | $12,681 | 0.0% | $80.93 | — | COMMON STOCK | 78388J106 |
| TSN | Tyson Foods Inc | 237,162 | $12,648 | 0.0% | $27.48 | +37.1% | COMMON STOCK | 902494103 |
| — | Heartland Payment Systems Inc | 132,537 | $12,567 | 0.0% | $49.39 | — | COMMON STOCK | 42235N108 |
| EAT | Brinker International Inc | 261,871 | $12,557 | 0.0% | $42.13 | -4.3% | COMMON STOCK | 109641100 |
| AAL | American Airlines Group Inc | 295,755 | $12,525 | 0.0% | $45.59 | -9.2% | COMMON STOCK | 02376R102 |
| CSL | Carlisle Cos Inc | 140,852 | $12,492 | 0.0% | $79.17 | -1.8% | COMMON STOCK | 142339100 |
| DLTR | Dollar Tree Inc | 161,724 | $12,488 | 0.0% | $60.51 | +15.6% | COMMON STOCK | 256746108 |
| MGM | Mgm Resorts International | 548,600 | $12,464 | 0.0% | $22.20 | -6.2% | COMMON STOCK | 552953101 |
| PRIM | Primoris Services Corp | 564,690 | $12,440 | 0.0% | $18.66 | +14.0% | COMMON STOCK | 74164F103 |
| IFF | International Flavors & Fragrances Inc | 103,908 | $12,432 | 0.0% | $58.57 | +54.2% | COMMON STOCK | 459506101 |
| — | Agrium Inc | 137,755 | $12,307 | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| — | First Niagara Financial Group Inc | 1,133,460 | $12,298 | 0.0% | $9.80 | — | COMMON STOCK | 33582V108 |
| HSY | Hershey Co/the | 136,393 | $12,176 | 0.0% | $69.54 | +1.2% | COMMON STOCK | 427866108 |
| ZTS | Zoetis Inc | 252,238 | $12,087 | 0.0% | $35.13 | +18.8% | COMMON STOCK | 98978V103 |
| GWW | Ww Grainger Inc | 59,617 | $12,078 | 0.0% | $198.84 | -12.0% | COMMON STOCK | 384802104 |
| — | Spectra Energy Corp | 504,062 | $12,067 | 0.0% | $34.96 | — | COMMON STOCK | 847560109 |
| TUR | Ishares Msci Turkey Etf | 330,934 | $12,033 | 0.0% | $50.96 | — | ETF | 464286715 |
| — | Avg Technologies Nv | 599,680 | $12,024 | 0.0% | $20.51 | — | COMMON STOCK | N07831105 |
| — | Scana Corp | 198,656 | $12,017 | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| VMC | Vulcan Materials Co | 126,520 | $12,016 | 0.0% | $70.08 | +26.9% | COMMON STOCK | 929160109 |
| — | Quintiles Transnational Holdings Inc | 171,520 | $11,777 | 0.0% | $69.16 | — | COMMON STOCK | 74876Y101 |
| — | Anglogold Ashanti Ltd | 1,658,100 | $11,773 | 0.0% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| — | Magellan Health Inc | 189,000 | $11,654 | 0.0% | $57.49 | — | COMMON STOCK | 559079207 |
| COR | Amerisourcebergen Corp | 111,747 | $11,589 | 0.0% | $58.54 | +24.3% | COMMON STOCK | 03073E105 |
| — | Cubic Corp | 244,188 | $11,538 | 0.0% | $48.30 | — | COMMON STOCK | 229669106 |
| XEL | Xcel Energy Inc | 321,275 | $11,537 | 0.0% | $20.43 | +27.3% | COMMON STOCK | 98389B100 |
| — | Kansas City Southern | 153,646 | $11,473 | 0.0% | $117.52 | — | COMMON STOCK | 485170302 |
| — | Ace Ltd | 98,050 | $11,457 | 0.0% | $91.71 | — | COMMON STOCK | H0023R105 |
| CNP | Centerpoint Energy Inc | 623,093 | $11,440 | 0.0% | $15.47 | -18.2% | COMMON STOCK | 15189T107 |
| TRV | Travelers Cos Inc/the | 101,336 | $11,437 | 0.0% | $65.91 | +34.9% | COMMON STOCK | 89417E109 |
| MCO | Moody's Corp | 113,782 | $11,417 | 0.0% | $73.50 | +23.3% | COMMON STOCK | 615369105 |
| NI | Nisource Inc | 581,208 | $11,339 | 0.0% | $10.08 | +38.4% | COMMON STOCK | 65473P105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 61,108 | $11,305 | 0.0% | $109.07 | +58.4% | COMMON STOCK | 90384S303 |
| EWG | Ishares Msci Germany Etf | 430,976 | $11,287 | 0.0% | $28.56 | — | ETF | 464286806 |
| — | Xl Group Plc | 287,641 | $11,270 | 0.0% | $35.12 | — | COMMON STOCK | G98290102 |
| RIG | Transocean Ltd | 910,176 | $11,268 | 0.0% | $45.20 | -68.1% | COMMON STOCK | H8817H100 |
| MDRX | Allscripts Healthcare Solutions Inc | 731,171 | $11,245 | 0.0% | $13.56 | +5.7% | COMMON STOCK | 01988P108 |
| — | Viacom Inc | 272,306 | $11,208 | 0.0% | $66.12 | — | COMMON STOCK | 92553P201 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 252,400 | $11,207 | 0.0% | $41.21 | — | DEPOSITARYRECEI | 715684106 |
| HURN | Huron Consulting Group Inc | 188,253 | $11,182 | 0.0% | $54.23 | +3.6% | COMMON STOCK | 447462102 |
| — | Dentsply International Inc | 183,464 | $11,164 | 0.0% | $42.54 | — | COMMON STOCK | 249030107 |
| CCI | Crown Castle International Corp | 129,004 | $11,152 | 0.0% | $50.86 | +9.3% | REIT | 22822V101 |
| — | Dr Pepper Snapple Group Inc | 119,501 | $11,137 | 0.0% | $62.68 | — | COMMON STOCK | 26138E109 |
| IBOC | International Bancshares Corp | 431,480 | $11,089 | 0.0% | $15.51 | +35.9% | COMMON STOCK | 459044103 |
| SIG | Signet Jewelers Ltd | 89,180 | $11,031 | 0.0% | $72.58 | +52.8% | COMMON STOCK | G81276100 |
| — | Symantec Corp | 522,329 | $10,969 | 0.0% | $22.56 | — | COMMON STOCK | 871503108 |
| ADM | Archer-daniels-midland Co | 298,775 | $10,959 | 0.0% | $27.86 | +6.3% | COMMON STOCK | 039483102 |
| HST | Host Hotels & Resorts Inc | 713,389 | $10,943 | 0.0% | $11.72 | -5.9% | REIT | 44107P104 |
| IP | International Paper Co | 288,161 | $10,864 | 0.0% | $26.06 | -4.5% | COMMON STOCK | 460146103 |
| BDC | Belden Inc | 227,800 | $10,862 | 0.0% | $49.53 | +7.5% | COMMON STOCK | 077454106 |
| IBN | Icici Bank Ltd | 1,383,859 | $10,836 | 0.0% | $16.17 | — | DEPOSITARYRECEI | 45104G104 |
| — | Barrick Gold Corp | 1,465,535 | $10,816 | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| VRSK | Verisk Analytics Inc | 140,474 | $10,800 | 0.0% | $69.47 | +4.5% | COMMON STOCK | 92345Y106 |
| GFI | Gold Fields Ltd | 3,894,000 | $10,786 | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| — | Mobileye Nv | 254,268 | $10,750 | 0.0% | $42.22 | — | COMMON STOCK | N51488117 |
| — | Cst Brands Inc | 274,570 | $10,747 | 0.0% | $39.14 | — | COMMON STOCK | 12646R105 |
| EQR | Equity Residential | 130,273 | $10,629 | 0.0% | $32.81 | +42.6% | REIT | 29476L107 |
| CABO | Cable One Inc | 24,458 | $10,606 | 0.0% | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| — | First Midwest Bancorp Inc/il | 575,256 | $10,602 | 0.0% | $14.20 | — | COMMON STOCK | 320867104 |
| SXT | Sensient Technologies Corp | 168,674 | $10,596 | 0.0% | $45.70 | +41.1% | COMMON STOCK | 81725T100 |
| — | Westar Energy Inc | 249,350 | $10,575 | 0.0% | $32.48 | — | COMMON STOCK | 95709T100 |
| — | ESSENDANT INC | 322,810 | $10,495 | 0.0% | $38.84 | — | COMMON STOCK | 296689102 |
| — | Microsemi Corp | 320,890 | $10,458 | 0.0% | $23.49 | — | COMMON STOCK | 595137100 |
| — | Umpqua Holdings Corp | 657,000 | $10,446 | 0.0% | $15.57 | — | COMMON STOCK | 904214103 |
| CRL | Charles River Laboratories International Inc | 129,103 | $10,379 | 0.0% | $43.28 | +66.6% | COMMON STOCK | 159864107 |
| GIS | General Mills Inc | 179,768 | $10,365 | 0.0% | $32.65 | +23.9% | COMMON STOCK | 370334104 |
| UTHR | United Therapeutics Corp | 65,790 | $10,303 | 0.0% | $98.57 | +47.7% | COMMON STOCK | 91307C102 |
| CSGP | Costar Group Inc | 49,744 | $10,282 | 0.0% | $16.55 | +20.2% | COMMON STOCK | 22160N109 |
| — | FIRSTMERIT CORP | 550,640 | $10,269 | 0.0% | $17.70 | — | COMMON STOCK | 337915102 |
| — | Vectren Corp | 241,850 | $10,259 | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| — | Mentor Graphics Corp | 554,600 | $10,216 | 0.0% | $20.30 | — | COMMON STOCK | 587200106 |
| ENS | Enersys | 181,820 | $10,169 | 0.0% | $57.11 | -4.0% | COMMON STOCK | 29275Y102 |
| — | Cr Bard Inc | 53,409 | $10,118 | 0.0% | $113.56 | — | COMMON STOCK | 067383109 |
| — | FIRST DATA CORP- CLASS A | 630,800 | $10,105 | 0.0% | $16.02 | — | COMMON STOCK | 32008D106 |
| BAX | Baxter International Inc | 263,904 | $10,068 | 0.0% | $31.06 | -0.0% | COMMON STOCK | 071813109 |
| — | Aircastle Ltd | 480,000 | $10,027 | 0.0% | $16.79 | — | COMMON STOCK | G0129K104 |
| — | China Mobile Ltd | 176,849 | $9,962 | 0.0% | $53.14 | — | DEPOSITARYRECEI | 16941M109 |
| HCA | Hca Holdings Inc | 147,164 | $9,953 | 0.0% | $49.13 | +32.0% | COMMON STOCK | 40412C101 |
| POR | Portland General Electric Co | 273,000 | $9,929 | 0.0% | $24.79 | +2.4% | COMMON STOCK | 736508847 |
| CBT | Cabot Corp | 241,000 | $9,852 | 0.0% | $33.41 | -7.5% | COMMON STOCK | 127055101 |
| — | Medassets Inc | 316,500 | $9,793 | 0.0% | $22.67 | — | COMMON STOCK | 584045108 |
| — | Sinclair Broadcast Group Inc | 299,000 | $9,729 | 0.0% | $30.18 | — | COMMON STOCK | 829226109 |
| SGI | Tempur Sealy International Inc | 137,870 | $9,714 | 0.0% | $12.34 | +54.1% | COMMON STOCK | 88023U101 |
| PH | Parker-hannifin Corp | 99,417 | $9,641 | 0.0% | $95.66 | -10.0% | COMMON STOCK | 701094104 |
| VWO | Vanguard Ftse Emerging Markets Etf | 294,113 | $9,620 | 0.0% | $39.09 | — | ETF | 922042858 |
| — | Precision Castparts Corp | 41,333 | $9,590 | 0.0% | $227.79 | — | COMMON STOCK | 740189105 |
| — | Verifone Systems Inc | 341,203 | $9,561 | 0.0% | $35.01 | — | COMMON STOCK | 92342Y109 |
| ISRG | Intuitive Surgical Inc | 17,487 | $9,551 | 0.0% | $55.00 | +2.1% | COMMON STOCK | 46120E602 |
| NWBI | Northwest Bancshares Inc | 711,400 | $9,526 | 0.0% | $6.08 | +26.2% | COMMON STOCK | 667340103 |
| TRS | Trimas Corp | 510,274 | $9,517 | 0.0% | $21.48 | -9.8% | COMMON STOCK | 896215209 |
| — | Beacon Roofing Supply Inc | 230,000 | $9,471 | 0.0% | $37.30 | — | COMMON STOCK | 073685109 |
| — | Tcf Financial Corp | 670,140 | $9,462 | 0.0% | $14.53 | — | COMMON STOCK | 872275102 |
| ALKS | Alkermes Plc | 118,710 | $9,423 | 0.0% | $32.27 | +117.0% | COMMON STOCK | G01767105 |
| SLM | Slm Corp | 1,443,520 | $9,412 | 0.0% | $8.23 | -17.5% | COMMON STOCK | 78442P106 |
| AVB | Avalonbay Communities Inc | 50,973 | $9,386 | 0.0% | $91.47 | +39.1% | REIT | 053484101 |
| — | Lannett Co Inc | 233,870 | $9,383 | 0.0% | $41.20 | — | COMMON STOCK | 516012101 |
| PLD | Prologis Inc | 218,544 | $9,380 | 0.0% | $28.25 | +11.2% | REIT | 74340W103 |
| GCO | Genesco Inc | 165,000 | $9,377 | 0.0% | $68.67 | -15.8% | COMMON STOCK | 371532102 |
| EEM | ISHARES EMERGING MARKETS FD | 290,000 | $9,335 | 0.0% | $32.79 | — | Put | 464287234 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 293,463 | $9,285 | 0.0% | $51.29 | — | ETF | 97717W315 |
| — | Sp Plus Corp | 387,867 | $9,270 | 0.0% | $25.71 | — | COMMON STOCK | 78469C103 |
| — | Kapstone Paper And Packaging Corp | 408,870 | $9,236 | 0.0% | $22.59 | — | COMMON STOCK | 48562P103 |
| CIEN | Ciena Corp | 445,846 | $9,225 | 0.0% | $19.45 | +18.1% | COMMON STOCK | 171779309 |
| — | Scorpio Tankers Inc | 1,143,300 | $9,169 | 0.0% | $9.14 | — | COMMON STOCK | Y7542C106 |
| PRA | Proassurance Corp | 188,180 | $9,132 | 0.0% | $46.81 | +9.7% | COMMON STOCK | 74267C106 |
| LVS | Las Vegas Sands Corp | 207,790 | $9,110 | 0.0% | $41.25 | -16.3% | COMMON STOCK | 517834107 |
| SYNA | Synaptics Inc | 113,000 | $9,078 | 0.0% | $76.20 | +11.4% | COMMON STOCK | 87157D109 |
| KBR | Kbr Inc | 535,900 | $9,067 | 0.0% | $24.40 | -35.0% | COMMON STOCK | 48242W106 |
| — | Cameron International Corp | 143,052 | $9,041 | 0.0% | $51.32 | — | COMMON STOCK | 13342B105 |
| — | Chubb Corp/the | 68,103 | $9,033 | 0.0% | $86.26 | — | COMMON STOCK | 171232101 |
| TDS | Telephone & Data Systems Inc | 348,400 | $9,020 | 0.0% | $25.42 | +7.4% | COMMON STOCK | 879433829 |
| EXC | Exelon Corp | 324,220 | $9,004 | 0.0% | $15.41 | -8.0% | COMMON STOCK | 30161N101 |
| PRI | Primerica Inc | 190,500 | $8,997 | 0.0% | $36.10 | +35.4% | COMMON STOCK | 74164M108 |
| — | Mcgraw Hill Financial Inc | 90,657 | $8,937 | 0.0% | $63.05 | — | COMMON STOCK | 580645109 |
| — | Glaxosmithkline Plc | 220,100 | $8,881 | 0.0% | $43.91 | — | DEPOSITARYRECEI | 37733W105 |
| — | Third Point Reinsurance Ltd | 661,000 | $8,864 | 0.0% | $14.32 | — | COMMON STOCK | G8827U100 |
| ENR | ENERGIZER HOLDINGS INC | 260,000 | $8,856 | 0.0% | $28.77 | -4.3% | COMMON STOCK | 29272W109 |
| FCN | Fti Consulting Inc | 255,055 | $8,840 | 0.0% | $35.17 | +9.2% | COMMON STOCK | 302941109 |
| AFL | Aflac Inc | 147,239 | $8,820 | 0.0% | $20.31 | +20.8% | COMMON STOCK | 001055102 |
| GATX | Gatx Corp | 204,730 | $8,711 | 0.0% | $41.04 | -13.2% | COMMON STOCK | 361448103 |
| — | Cooper Cos Inc/the | 64,393 | $8,642 | 0.0% | $134.21 | — | COMMON STOCK | 216648402 |
| RRX | Regal Beloit Corp | 147,400 | $8,626 | 0.0% | $67.38 | -9.1% | COMMON STOCK | 758750103 |
| UAA | Under Armour Inc | 106,895 | $8,617 | 0.0% | $39.50 | +15.5% | COMMON STOCK | 904311107 |
| 1741046D | STERIS PLC | 113,500 | $8,551 | 0.0% | $75.34 | — | COMMON STOCK | G84720104 |
| — | New Oriental Education & Technology Group Inc | 272,410 | $8,546 | 0.0% | $24.54 | — | EQ | 647581107 |
| GNRC | Generac Holdings Inc | 287,001 | $8,544 | 0.0% | $43.46 | -31.0% | COMMON STOCK | 368736104 |
| KMX | Carmax Inc | 158,241 | $8,540 | 0.0% | $59.43 | -3.9% | COMMON STOCK | 143130102 |
| — | Fred's Inc | 520,500 | $8,521 | 0.0% | $15.73 | — | COMMON STOCK | 356108100 |
| EVTC | Evertec Inc | 508,000 | $8,504 | 0.0% | $20.86 | -22.9% | COMMON STOCK | 30040P103 |
| — | E*trade Financial Corp | 286,767 | $8,500 | 0.0% | $16.41 | — | COMMON STOCK | 269246401 |
| LSCC | Lattice Semiconductor Corp | 1,309,000 | $8,469 | 0.0% | $5.95 | — | COMMON STOCK | 518415104 |
| AES | Aes Corp/va | 883,180 | $8,452 | 0.0% | $9.31 | -26.2% | COMMON STOCK | 00130H105 |
| — | Mb Financial Inc | 261,070 | $8,451 | 0.0% | $27.85 | — | COMMON STOCK | 55264U108 |
| — | Vantiv Inc | 177,503 | $8,417 | 0.0% | $41.27 | — | COMMON STOCK | 92210H105 |
| — | La Quinta Holdings Inc | 616,004 | $8,384 | 0.0% | $18.03 | — | COMMON STOCK | 50420D108 |
| — | Starwood Waypoint Residential Trust | 370,000 | $8,377 | 0.0% | $25.27 | — | REIT | 85571W109 |
| MATW | Matthews International Corp | 156,621 | $8,371 | 0.0% | $28.65 | +51.0% | COMMON STOCK | 577128101 |
| — | Triumph Group Inc | 209,000 | $8,308 | 0.0% | $57.37 | — | COMMON STOCK | 896818101 |
| — | Marathon Oil Corp | 659,660 | $8,305 | 0.0% | $31.93 | — | COMMON STOCK | 565849106 |
| — | Market Vectors Gold Miners Etf | 603,281 | $8,277 | 0.0% | $20.47 | — | ETF | 57060U100 |
| — | Laclede Group Inc/the | 139,290 | $8,275 | 0.0% | $47.48 | — | COMMON STOCK | 505597104 |
| — | Fairchild Semiconductor International Inc | 398,324 | $8,249 | 0.0% | $14.40 | — | COMMON STOCK | 303726103 |
| KMI | Kinder Morgan Inc/de | 551,103 | $8,222 | 0.0% | $21.99 | -35.0% | COMMON STOCK | 49456B101 |
| — | Ishares Gold Trust | 800,000 | $8,184 | 0.0% | $12.06 | — | ETF | 464285105 |
| — | Tiffany & Co | 106,945 | $8,159 | 0.0% | $91.67 | — | COMMON STOCK | 886547108 |
| SBH | Sally Beauty Holdings Inc | 290,375 | $8,099 | 0.0% | $29.48 | -14.8% | COMMON STOCK | 79546E104 |
| POST | Post Holdings Inc | 130,460 | $8,049 | 0.0% | $28.68 | +44.3% | COMMON STOCK | 737446104 |
| FSLR | First Solar Inc | 121,889 | $8,043 | 0.0% | $54.84 | +2.2% | COMMON STOCK | 336433107 |
| SCSC | Scansource Inc | 248,700 | $8,013 | 0.0% | $32.92 | +12.2% | COMMON STOCK | 806037107 |
| HELE | Helen Of Troy Ltd | 84,780 | $7,991 | 0.0% | $38.69 | +158.4% | COMMON STOCK | G4388N106 |
| AKAM | Akamai Technologies Inc | 151,741 | $7,986 | 0.0% | $49.03 | +25.3% | COMMON STOCK | 00971T101 |
| RMBS | Rambus Inc | 688,240 | $7,977 | 0.0% | $12.88 | -10.4% | COMMON STOCK | 750917106 |
| CATO | Cato Corp/the | 216,144 | $7,958 | 0.0% | $13.18 | +59.9% | COMMON STOCK | 149205106 |
| CCOI | Cogent Communications Holdings Inc | 229,095 | $7,947 | 0.0% | $17.76 | +10.5% | COMMON STOCK | 19239V302 |
| HUM | Humana Inc | 44,456 | $7,936 | 0.0% | $78.39 | +106.2% | COMMON STOCK | 444859102 |
| NBIS | Yandex Nv | 504,430 | $7,930 | 0.0% | $20.67 | — | COMMON STOCK | N97284108 |
| ESE | Esco Technologies Inc | 217,797 | $7,871 | 0.0% | $32.50 | +10.5% | COMMON STOCK | 296315104 |
| MGA | Magna International Inc | 193,800 | $7,861 | 0.0% | $36.08 | -4.2% | COMMON STOCK | 559222401 |
| PCAR | Paccar Inc | 165,617 | $7,850 | 0.0% | $22.78 | +0.9% | COMMON STOCK | 693718108 |
| — | Suntrust Banks Inc | 182,971 | $7,838 | 0.0% | $35.05 | — | COMMON STOCK | 867914103 |
| PCG | Pg&e Corp | 147,013 | $7,820 | 0.0% | $39.83 | +23.9% | COMMON STOCK | 69331C108 |
| — | Sotheby's | 301,000 | $7,754 | 0.0% | $39.67 | — | COMMON STOCK | 835898107 |
| AAP | Advance Auto Parts Inc | 51,368 | $7,731 | 0.0% | $140.94 | +7.9% | COMMON STOCK | 00751Y106 |
| LNC | Lincoln National Corp | 153,685 | $7,724 | 0.0% | $32.24 | +10.7% | COMMON STOCK | 534187109 |
| PNW | Pinnacle West Capital Corp | 119,539 | $7,708 | 0.0% | $35.77 | +19.6% | COMMON STOCK | 723484101 |
| — | Aon Plc | 82,764 | $7,632 | 0.0% | $66.48 | — | COMMON STOCK | G0408V102 |
| — | National Oilwell Varco Inc | 227,796 | $7,629 | 0.0% | $72.21 | — | COMMON STOCK | 637071101 |
| CSX | Csx Corp | 293,687 | $7,621 | 0.0% | $6.82 | +14.3% | COMMON STOCK | 126408103 |
| AZTA | Brooks Automation Inc | 708,572 | $7,568 | 0.0% | $9.37 | +10.1% | COMMON STOCK | 114340102 |
| — | Te Connectivity Ltd | 117,133 | $7,568 | 0.0% | $50.08 | — | COMMON STOCK | H84989104 |
| — | Great Western Bancorp Inc | 260,576 | $7,562 | 0.0% | $24.11 | — | COMMON STOCK | 391416104 |
| — | Tivo Inc | 874,823 | $7,550 | 0.0% | $12.69 | — | COMMON STOCK | 888706108 |
| INCY | Incyte Corp | 69,606 | $7,549 | 0.0% | $80.05 | +39.3% | COMMON STOCK | 45337C102 |
| — | Quality Systems Inc | 464,000 | $7,480 | 0.0% | $18.50 | — | COMMON STOCK | 747582104 |
| WEX | Wex Inc | 84,287 | $7,451 | 0.0% | $105.39 | -13.9% | COMMON STOCK | 96208T104 |
| — | Ii-vi Inc | 399,900 | $7,422 | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| SRE | Sempra Energy | 78,888 | $7,416 | 0.0% | $29.42 | +21.8% | COMMON STOCK | 816851109 |
| STZ | Constellation Brands Inc | 51,992 | $7,406 | 0.0% | $51.38 | +130.9% | COMMON STOCK | 21036P108 |
| — | Sirius Xm Holdings Inc | 1,800,103 | $7,326 | 0.0% | $3.62 | — | COMMON STOCK | 82968B103 |
| YPF | Ypf Sa | 465,925 | $7,324 | 0.0% | $21.02 | — | DEPOSITARYRECEI | 984245100 |
| BXP | Boston Properties Inc | 57,229 | $7,299 | 0.0% | $65.50 | +25.4% | REIT | 101121101 |
| ASML | Asml Holding Nv | 81,965 | $7,276 | 0.0% | $88.77 | — | DEPOSITARYRECEI | N07059210 |
| — | Maxim Integrated Products Inc | 191,020 | $7,259 | 0.0% | $33.50 | — | COMMON STOCK | 57772K101 |
| — | Atlas Air Worldwide Holdings Inc | 175,090 | $7,238 | 0.0% | $40.60 | — | COMMON STOCK | 049164205 |
| — | Deltic Timber Corp | 122,830 | $7,231 | 0.0% | $60.09 | — | COMMON STOCK | 247850100 |
| — | Education Realty Trust Inc | 190,166 | $7,203 | 0.0% | $36.45 | — | REIT | 28140H203 |
| — | Willis Group Holdings Plc | 148,100 | $7,193 | 0.0% | $43.17 | — | COMMON STOCK | G96666105 |
| — | Twenty-first Century Fox Inc | 263,127 | $7,165 | 0.0% | $31.53 | — | COMMON STOCK | 90130A200 |
| — | Red Hat Inc | 86,291 | $7,146 | 0.0% | $50.43 | — | COMMON STOCK | 756577102 |
| PEG | Public Service Enterprise Group Inc | 183,115 | $7,085 | 0.0% | $24.10 | +17.0% | COMMON STOCK | 744573106 |
| — | Yamana Gold Inc | 3,788,100 | $7,046 | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 202,400 | $6,938 | 0.0% | $46.38 | — | ETF | 97717X867 |
| BMRN | Biomarin Pharmaceutical Inc | 66,090 | $6,924 | 0.0% | $115.93 | -10.0% | COMMON STOCK | 09061G101 |
| — | Ascena Retail Group Inc | 696,035 | $6,856 | 0.0% | $17.36 | — | COMMON STOCK | 04351G101 |
| SAH | Sonic Automotive Inc | 299,000 | $6,805 | 0.0% | $24.15 | -3.4% | COMMON STOCK | 83545G102 |
| ACCO | Acco Brands Corp | 954,400 | $6,805 | 0.0% | $4.76 | +13.9% | COMMON STOCK | 00081T108 |
| MAR | Marriott International Inc/md | 101,507 | $6,805 | 0.0% | $39.94 | +64.3% | COMMON STOCK | 571903202 |
| VSH | Vishay Intertechnology Inc | 561,640 | $6,768 | 0.0% | $10.80 | -13.9% | COMMON STOCK | 928298108 |
| TFX | Teleflex Inc | 51,434 | $6,761 | 0.0% | $112.80 | +8.3% | COMMON STOCK | 879369106 |
| — | Bbcn Bancorp Inc | 390,590 | $6,726 | 0.0% | $16.63 | — | COMMON STOCK | 073295107 |
| — | Seacor Holdings Inc | 127,119 | $6,681 | 0.0% | $77.77 | — | COMMON STOCK | 811904101 |
| DXCM | Dexcom Inc | 81,513 | $6,676 | 0.0% | $18.53 | +12.3% | COMMON STOCK | 252131107 |
| URBN | Urban Outfitters Inc | 293,274 | $6,672 | 0.0% | $35.52 | -27.3% | COMMON STOCK | 917047102 |
| VRSN | Verisign Inc | 76,319 | $6,667 | 0.0% | $54.78 | +50.9% | COMMON STOCK | 92343E102 |
| — | BAXALTA INC | 168,234 | $6,566 | 0.0% | $31.51 | — | COMMON STOCK | 07177M103 |
| VNO | Vornado Realty Trust | 65,352 | $6,533 | 0.0% | $88.97 | — | REIT | 929042109 |
| PRGO | Perrigo Co | 45,086 | $6,524 | 0.0% | $160.12 | -4.0% | COMMON STOCK | G97822103 |
| BCO | Brink's Co/the | 225,400 | $6,505 | 0.0% | $23.07 | +18.7% | COMMON STOCK | 109696104 |
| — | Ruckus Wireless Inc | 604,963 | $6,479 | 0.0% | $12.40 | — | COMMON STOCK | 781220108 |
| — | BABCOCK & WILCOX ENTERPR | 310,297 | $6,476 | 0.0% | $17.36 | — | COMMON STOCK | 05614L100 |
| GPI | Group 1 Automotive Inc | 85,300 | $6,457 | 0.0% | $68.16 | +21.5% | COMMON STOCK | 398905109 |
| BAP | Credicorp Ltd | 66,305 | $6,453 | 0.0% | $101.61 | -17.5% | COMMON STOCK | G2519Y108 |
| FORR | Forrester Research Inc | 226,489 | $6,450 | 0.0% | $32.57 | -9.8% | COMMON STOCK | 346563109 |
| — | Halyard Health Inc | 191,955 | $6,413 | 0.0% | $33.41 | — | COMMON STOCK | 40650V100 |
| TCBI | Texas Capital Bancshares Inc | 129,576 | $6,404 | 0.0% | $52.90 | +3.1% | COMMON STOCK | 88224Q107 |
| CNH | CNH INDUSTRIAL NV | 935,000 | $6,395 | 0.0% | $6.32 | -20.0% | COMMON STOCK | N20944109 |
| VFC | Vf Corp | 102,337 | $6,370 | 0.0% | $51.18 | +22.0% | COMMON STOCK | 918204108 |
| CAG | Conagra Foods Inc | 150,138 | $6,330 | 0.0% | $18.44 | +21.7% | COMMON STOCK | 205887102 |
| HWC | Hancock Holding Co | 251,300 | $6,325 | 0.0% | $29.36 | -7.1% | COMMON STOCK | 410120109 |
| — | Coherent Inc | 96,930 | $6,311 | 0.0% | $57.41 | — | COMMON STOCK | 192479103 |
| — | Barnes Group Inc | 177,710 | $6,289 | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| — | Mobile Mini Inc | 201,980 | $6,288 | 0.0% | $34.75 | — | COMMON STOCK | 60740F105 |
| MG | Mistras Group Inc | 329,002 | $6,281 | 0.0% | $17.22 | +12.3% | COMMON STOCK | 60649T107 |
| PBF | Pbf Energy Inc | 170,400 | $6,272 | 0.0% | $35.26 | 0.0% | COMMON STOCK | 69318G106 |
| KSS | Kohl's Corp | 130,532 | $6,217 | 0.0% | $56.72 | -18.5% | COMMON STOCK | 500255104 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 164,766 | $6,213 | 0.0% | $44.81 | — | ETF | 78463X756 |
| AVY | Avery Dennison Corp | 98,670 | $6,183 | 0.0% | $35.45 | +47.8% | COMMON STOCK | 053611109 |
| THR | THERMON GROUP HOLDINGS INC | 364,510 | $6,168 | 0.0% | $21.21 | -10.3% | COMMON STOCK | 88362T103 |
| ROP | Roper Technologies Inc | 32,434 | $6,156 | 0.0% | $121.81 | +41.5% | COMMON STOCK | 776696106 |
| — | Endo Health Solutions Inc | 100,499 | $6,153 | 0.0% | $77.13 | — | COMMON STOCK | G30401106 |
| HSIC | Henry Schein Inc | 38,879 | $6,150 | 0.0% | $49.80 | +19.4% | COMMON STOCK | 806407102 |
| A | Agilent Technologies Inc | 145,788 | $6,095 | 0.0% | $32.46 | +9.9% | COMMON STOCK | 00846U101 |
| NTAP | Netapp Inc | 229,379 | $6,085 | 0.0% | $26.21 | -8.0% | COMMON STOCK | 64110D104 |
| — | Baker Hughes Inc | 131,285 | $6,059 | 0.0% | $61.45 | — | COMMON STOCK | 057224107 |
| — | Bancolombia Sa | 226,076 | $6,048 | 0.0% | $46.82 | — | DEPOSITARYRECEI | 05968L102 |
| — | ISHARES MSCI ITALY CAPPED ETF | 440,000 | $6,046 | 0.0% | $14.68 | — | ETF | 464286855 |
| SLV | Ishares Silver Trust | 457,250 | $6,031 | 0.0% | $20.25 | — | ETF | 46428Q109 |
| PANW | Palo Alto Networks Inc | 34,200 | $6,024 | 0.0% | $28.85 | 0.0% | COMMON STOCK | 697435105 |
| — | Arista Networks Inc | 77,155 | $6,006 | 0.0% | $73.74 | — | COMMON STOCK | 040413106 |
| IVW | Ishares S&p 500 Growth Etf | 51,466 | $5,958 | 0.0% | $102.49 | — | ETF | 464287309 |
| DIOD | Diodes Inc | 258,430 | $5,939 | 0.0% | $24.45 | -8.3% | COMMON STOCK | 254543101 |
| FFIC | Flushing Financial Corp | 273,529 | $5,919 | 0.0% | $9.82 | +38.2% | COMMON STOCK | 343873105 |
| — | Hatteras Financial Corp | 450,100 | $5,919 | 0.0% | $18.18 | — | REIT | 41902R103 |
| PKG | Packaging Corp Of America | 93,800 | $5,914 | 0.0% | $43.88 | +10.8% | COMMON STOCK | 695156109 |
| — | Annaly Capital Management Inc | 630,000 | $5,909 | 0.0% | $10.97 | — | REIT | 035710409 |
| — | Ihs Inc | 49,641 | $5,879 | 0.0% | $119.80 | — | COMMON STOCK | 451734107 |
| VIPS | Vipshop Holdings Ltd | 384,771 | $5,875 | 0.0% | $16.43 | — | DEPOSITARYRECEI | 92763W103 |
| — | Polyone Corp | 184,000 | $5,844 | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| — | Charter Communications Inc | 31,470 | $5,762 | 0.0% | $135.64 | — | COMMON STOCK | 16117M305 |
| HII | Huntington Ingalls Industries Inc | 45,000 | $5,708 | 0.0% | $60.40 | +67.1% | COMMON STOCK | 446413106 |
| ED | Consolidated Edison Inc | 88,089 | $5,661 | 0.0% | $38.43 | +16.1% | COMMON STOCK | 209115104 |
| — | Xilinx Inc | 120,283 | $5,650 | 0.0% | $40.46 | — | COMMON STOCK | 983919101 |
| VTR | Ventas Inc | 99,966 | $5,641 | 0.0% | $47.68 | -26.8% | REIT | 92276F100 |
| — | Pioneer Natural Resources Co | 44,854 | $5,624 | 0.0% | $166.26 | — | COMMON STOCK | 723787107 |
| TKC | Turkcell Iletisim Hizmetleri As | 661,000 | $5,612 | 0.0% | $13.68 | — | DEPOSITARYRECEI | 900111204 |
| EQIX | Equinix Inc | 18,553 | $5,610 | 0.0% | $183.66 | +30.3% | COMMON STOCK | 29444U700 |
| SSD | Simpson Manufacturing Co Inc | 163,900 | $5,597 | 0.0% | $28.12 | +14.5% | COMMON STOCK | 829073105 |
| PGR | Progressive Corp/the | 174,759 | $5,557 | 0.0% | $17.89 | +30.9% | COMMON STOCK | 743315103 |
| — | SPX FLOW INC | 198,800 | $5,549 | 0.0% | $33.16 | — | COMMON STOCK | 78469X107 |
| SM | Sm Energy Co | 282,000 | $5,544 | 0.0% | $27.17 | 0.0% | COMMON STOCK | 78454L100 |
| FAST | Fastenal Co | 135,244 | $5,521 | 0.0% | $8.65 | -12.9% | COMMON STOCK | 311900104 |
| — | Market Vectors Gold Miners Etf | 400,000 | $5,488 | 0.0% | $20.47 | — | Call | 57060U100 |
| — | Two Harbors Investment Corp | 673,100 | $5,452 | 0.0% | $9.81 | — | REIT | 90187B101 |
| PLAB | Photronics Inc | 437,186 | $5,443 | 0.0% | $8.89 | +20.9% | COMMON STOCK | 719405102 |
| BUSE | First Busey Corp | 263,072 | $5,427 | 0.0% | $13.06 | +10.3% | COMMON STOCK | 319383204 |
| TSCO | Tractor Supply Co | 63,470 | $5,427 | 0.0% | $12.22 | +24.3% | COMMON STOCK | 892356106 |
| TROW | T Rowe Price Group Inc | 75,507 | $5,398 | 0.0% | $49.00 | +3.8% | COMMON STOCK | 74144T108 |
| — | Whole Foods Market Inc | 160,264 | $5,369 | 0.0% | $50.21 | — | COMMON STOCK | 966837106 |
| INN | Summit Hotel Properties Inc | 449,330 | $5,369 | 0.0% | $9.48 | — | REIT | 866082100 |
| — | Brocade Communications Systems Inc | 583,972 | $5,361 | 0.0% | $7.18 | — | COMMON STOCK | 111621306 |
| PB | Prosperity Bancshares Inc | 111,670 | $5,345 | 0.0% | $37.32 | +3.2% | COMMON STOCK | 743606105 |
| OGE | Oge Energy Corp | 203,060 | $5,338 | 0.0% | $30.07 | -10.7% | COMMON STOCK | 670837103 |
| — | Hcp Inc | 139,404 | $5,331 | 0.0% | $44.63 | — | REIT | 40414L109 |
| HIG | Hartford Financial Services Group Inc/the | 122,612 | $5,329 | 0.0% | $23.32 | +58.2% | COMMON STOCK | 416515104 |
| CMG | Chipotle Mexican Grill Inc | 11,055 | $5,305 | 0.0% | $11.00 | +11.2% | COMMON STOCK | 169656105 |
| PLXS | Plexus Corp | 151,730 | $5,298 | 0.0% | $32.02 | +16.6% | COMMON STOCK | 729132100 |
| — | Apache Corp | 118,997 | $5,292 | 0.0% | $84.08 | — | COMMON STOCK | 037411105 |
| — | Wyndham Worldwide Corp | 72,598 | $5,274 | 0.0% | $62.27 | — | COMMON STOCK | 98310W108 |
| WMB | Williams Cos Inc/the | 204,798 | $5,263 | 0.0% | $19.43 | +0.7% | COMMON STOCK | 969457100 |
| — | Fleetmatics Group Plc | 103,045 | $5,234 | 0.0% | $38.58 | — | COMMON STOCK | G35569105 |
| FIX | Comfort Systems Usa Inc | 183,221 | $5,207 | 0.0% | $13.68 | +108.0% | COMMON STOCK | 199908104 |
| GEF | Greif Inc | 165,350 | $5,094 | 0.0% | $31.82 | -28.4% | COMMON STOCK | 397624107 |
| KLAC | Kla-tencor Corp | 73,180 | $5,075 | 0.0% | $37.19 | +43.5% | COMMON STOCK | 482480100 |
| LULU | Lululemon Athletica Inc | 96,050 | $5,040 | 0.0% | $63.11 | -20.2% | COMMON STOCK | 550021109 |
| FIS | Fidelity National Information Services Inc | 83,038 | $5,032 | 0.0% | $36.05 | +53.9% | COMMON STOCK | 31620M106 |
| UHS | Universal Health Services Inc | 41,667 | $4,979 | 0.0% | $94.32 | +24.2% | COMMON STOCK | 913903100 |
| AMG | Affiliated Managers Group Inc | 30,868 | $4,931 | 0.0% | $189.25 | -12.1% | COMMON STOCK | 008252108 |
| CLX | Clorox Co/the | 38,753 | $4,915 | 0.0% | $62.38 | +49.5% | COMMON STOCK | 189054109 |
| WDAY | Workday Inc | 61,300 | $4,884 | 0.0% | $84.98 | -5.9% | COMMON STOCK | 98138H101 |
| — | Stericycle Inc | 39,881 | $4,810 | 0.0% | $114.25 | — | COMMON STOCK | 858912108 |
| LDOS | Leidos Holdings Inc | 85,400 | $4,805 | 0.0% | $26.16 | +25.0% | COMMON STOCK | 525327102 |
| — | Ca Inc | 167,417 | $4,781 | 0.0% | $28.73 | — | COMMON STOCK | 12673P105 |
| NJR | New Jersey Resources Corp | 145,000 | $4,779 | 0.0% | $18.34 | +19.6% | COMMON STOCK | 646025106 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 44,220 | $4,776 | 0.0% | $109.58 | — | ETF | 464287226 |
| TRIP | Tripadvisor Inc | 55,965 | $4,771 | 0.0% | $70.34 | +2.0% | COMMON STOCK | 896945201 |
| EEFT | Euronet Worldwide Inc | 65,811 | $4,767 | 0.0% | $39.52 | +93.6% | COMMON STOCK | 298736109 |
| ESS | Essex Property Trust Inc | 19,857 | $4,754 | 0.0% | $126.90 | +29.7% | REIT | 297178105 |
| — | General Growth Properties Inc | 174,577 | $4,750 | 0.0% | $20.74 | — | REIT | 370023103 |
| JD | JD.COM INC-ADR | 147,152 | $4,748 | 0.0% | $26.70 | — | COMMON STOCK | 47215P106 |
| GPN | Global Payments Inc | 73,590 | $4,747 | 0.0% | $64.10 | 0.0% | COMMON STOCK | 37940X102 |
| CTS | CTS CORP | 268,970 | $4,745 | 0.0% | $17.66 | +0.1% | COMMON STOCK | 126501105 |
| CRVL | Corvel Corp | 107,948 | $4,741 | 0.0% | $9.55 | +28.8% | COMMON STOCK | 221006109 |
| — | Level 3 Communications Inc | 86,925 | $4,725 | 0.0% | $49.60 | — | COMMON STOCK | 52729N308 |
| NTRS | Northern Trust Corp | 65,248 | $4,704 | 0.0% | $42.14 | +29.7% | COMMON STOCK | 665859104 |
| FE | Firstenergy Corp | 148,237 | $4,704 | 0.0% | $23.57 | -12.6% | COMMON STOCK | 337932107 |
| BCE | Bce Inc | 121,380 | $4,688 | 0.0% | $22.39 | +3.6% | COMMON STOCK | 05534B760 |
| JKHY | Jack Henry & Associates Inc | 60,019 | $4,685 | 0.0% | $67.26 | +1.1% | COMMON STOCK | 426281101 |
| — | Mead Johnson Nutrition Co | 59,127 | $4,668 | 0.0% | $80.18 | — | COMMON STOCK | 582839106 |
| CHD | Church & Dwight Co Inc | 54,707 | $4,644 | 0.0% | $37.51 | 0.0% | COMMON STOCK | 171340102 |
| — | Partnerre Ltd | 33,193 | $4,638 | 0.0% | $114.33 | — | COMMON STOCK | G6852T105 |
| MATV | Schweitzer-mauduit International Inc | 110,167 | $4,626 | 0.0% | $24.64 | -0.6% | COMMON STOCK | 808541106 |
| — | Steelcase Inc | 308,750 | $4,600 | 0.0% | $16.30 | — | COMMON STOCK | 858155203 |
| SPSC | Sps Commerce Inc | 65,371 | $4,590 | 0.0% | $25.26 | +44.5% | COMMON STOCK | 78463M107 |
| WY | Weyerhaeuser Co | 152,949 | $4,585 | 0.0% | $18.92 | +7.6% | REIT | 962166104 |
| SMG | Scotts Miracle-gro Co/the | 70,984 | $4,579 | 0.0% | $32.61 | +45.9% | COMMON STOCK | 810186106 |
| LPG | Dorian Lpg Ltd | 388,040 | $4,567 | 0.0% | $16.74 | -28.3% | COMMON STOCK | Y2106R110 |
| PSEC | Prospect Capital Corp | 654,000 | $4,565 | 0.0% | $2.45 | -14.1% | COMMON STOCK | 74348T102 |
| PBR/A | Petroleo Brasileiro Sa | 1,338,280 | $4,550 | 0.0% | $12.47 | — | DEPOSITARYRECEI | 71654V101 |
| SLRC | Solar Capital Ltd | 276,217 | $4,538 | 0.0% | $7.34 | -9.0% | COMMON STOCK | 83413U100 |
| — | Hess Corp | 93,591 | $4,537 | 0.0% | $66.21 | — | COMMON STOCK | 42809H107 |
| — | Uti Worldwide Inc | 644,940 | $4,534 | 0.0% | $13.46 | — | COMMON STOCK | G87210103 |
| DCH | American Axle & Manufacturing Holdings Inc | 238,323 | $4,514 | 0.0% | $16.78 | +25.5% | COMMON STOCK | 024061103 |
| — | Circor International Inc | 106,780 | $4,501 | 0.0% | $51.73 | — | COMMON STOCK | 17273K109 |
| — | Healthsouth Corp | 129,180 | $4,497 | 0.0% | $30.27 | — | COMMON STOCK | 421924309 |
| TEX | Terex Corp | 243,202 | $4,494 | 0.0% | $29.32 | -32.6% | COMMON STOCK | 880779103 |
| — | Noble Energy Inc | 136,041 | $4,480 | 0.0% | $55.33 | — | COMMON STOCK | 655044105 |
| R | Ryder System Inc | 78,598 | $4,467 | 0.0% | $65.42 | +1.0% | COMMON STOCK | 783549108 |
| ICUI | Icu Medical Inc | 39,542 | $4,460 | 0.0% | $64.98 | +70.1% | COMMON STOCK | 44930G107 |
| SJM | Jm Smucker Co/the | 35,971 | $4,437 | 0.0% | $74.41 | +18.1% | COMMON STOCK | 832696405 |
| — | Aspen Technology Inc | 117,300 | $4,429 | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| EMBJ | Embraer Sa | 149,757 | $4,424 | 0.0% | $34.33 | — | DEPOSITARYRECEI | 29082A107 |
| PHM | Pultegroup Inc | 248,177 | $4,423 | 0.0% | $16.76 | -1.8% | COMMON STOCK | 745867101 |
| TREX | Trex Co Inc | 116,000 | $4,413 | 0.0% | $7.71 | +30.0% | COMMON STOCK | 89531P105 |
| — | Ultimate Software Group Inc/the | 22,552 | $4,409 | 0.0% | $135.36 | — | COMMON STOCK | 90385D107 |
| — | Super Micro Computer Inc | 178,500 | $4,375 | 0.0% | $12.91 | — | COMMON STOCK | 86800U104 |
| — | Ingersoll-rand Plc | 78,797 | $4,357 | 0.0% | $56.34 | — | COMMON STOCK | G47791101 |
| KIM | Kimco Realty Corp | 164,543 | $4,354 | 0.0% | $12.94 | +22.7% | REIT | 49446R109 |
| MAT | Mattel Inc | 160,110 | $4,350 | 0.0% | $42.64 | -42.3% | COMMON STOCK | 577081102 |
| — | Mfa Financial Inc | 657,900 | $4,342 | 0.0% | $7.47 | — | REIT | 55272X102 |
| TPC | TUTOR PERINI CORP | 256,800 | $4,299 | 0.0% | $18.28 | -6.9% | COMMON STOCK | 901109108 |
| DTE | Dte Energy Co | 53,487 | $4,289 | 0.0% | $39.39 | +24.6% | COMMON STOCK | 233331107 |
| — | Amsurg Corp | 56,400 | $4,286 | 0.0% | $37.58 | — | COMMON STOCK | 03232P405 |
| PAHC | Phibro Animal Health Corp | 142,100 | $4,281 | 0.0% | $19.02 | +68.7% | COMMON STOCK | 71742Q106 |
| — | Cepheid | 116,720 | $4,264 | 0.0% | $41.71 | — | COMMON STOCK | 15670R107 |
| — | Philippine Long Distance Telephone Co | 99,580 | $4,257 | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| — | Greenhill & Co Inc | 147,845 | $4,230 | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| HOG | Harley-davidson Inc | 92,868 | $4,215 | 0.0% | $55.55 | -11.3% | COMMON STOCK | 412822108 |
| — | Liberty Global Plc | 102,902 | $4,195 | 0.0% | $42.46 | — | COMMON STOCK | G5480U120 |
| — | Vitamin Shoppe Inc | 127,400 | $4,166 | 0.0% | $41.74 | — | COMMON STOCK | 92849E101 |
| IAG | Iamgold Corp | 2,900,000 | $4,118 | 0.0% | $5.18 | -68.4% | COMMON STOCK | 450913108 |
| PSTG | PURE STORAGE INC - CLASS A | 263,960 | $4,110 | 0.0% | $16.97 | 0.0% | COMMON STOCK | 74624M102 |
| GLD | Spdr Gold Shares | 40,388 | $4,098 | 0.0% | $119.47 | — | ETF | 78463V107 |
| ON | On Semiconductor Corp | 412,815 | $4,046 | 0.0% | $10.52 | 0.0% | COMMON STOCK | 682189105 |
| — | Stage Stores Inc | 442,580 | $4,032 | 0.0% | $22.37 | — | COMMON STOCK | 85254C305 |
| — | Wageworks Inc | 88,859 | $4,032 | 0.0% | $46.99 | — | COMMON STOCK | 930427109 |
| SIEGY | Siemens Ag | 40,800 | $3,984 | 0.0% | $97.65 | — | DEPOSITARYRECEI | 826197501 |
| AME | Ametek Inc | 74,171 | $3,975 | 0.0% | $43.24 | +18.5% | COMMON STOCK | 031100100 |
| OSK | Oshkosh Corp | 101,100 | $3,947 | 0.0% | $33.49 | +3.6% | COMMON STOCK | 688239201 |
| — | Nektar Therapeutics | 233,400 | $3,933 | 0.0% | $11.67 | — | COMMON STOCK | 640268108 |
| — | Alcoa Inc | 396,381 | $3,912 | 0.0% | $9.96 | — | COMMON STOCK | 013817101 |
| — | Mobile Telesystems Pjsc | 631,000 | $3,900 | 0.0% | $19.18 | — | DEPOSITARYRECEI | 607409109 |
| NUE | Nucor Corp | 95,315 | $3,841 | 0.0% | $32.78 | -1.1% | COMMON STOCK | 670346105 |
| O | Realty Income Corp | 74,222 | $3,832 | 0.0% | $27.91 | +6.6% | REIT | 756109104 |
| — | Luxfer Holdings Plc | 388,896 | $3,827 | 0.0% | $16.47 | — | DEPOSITARYRECEI | 550678106 |
| — | Scripps Networks Interactive Inc | 69,311 | $3,827 | 0.0% | $67.40 | — | COMMON STOCK | 811065101 |
| — | Tesoro Corp | 36,272 | $3,822 | 0.0% | $69.92 | — | COMMON STOCK | 881609101 |
| — | Infoblox Inc | 207,383 | $3,814 | 0.0% | $25.03 | — | COMMON STOCK | 45672H104 |
| CBRE | Cbre Group Inc | 110,193 | $3,810 | 0.0% | $26.69 | +32.0% | COMMON STOCK | 12504L109 |
| — | Bed Bath & Beyond Inc | 78,752 | $3,800 | 0.0% | $74.64 | — | COMMON STOCK | 075896100 |
| GLNG | Golar Lng Ltd | 239,000 | $3,774 | 0.0% | $33.06 | -34.5% | COMMON STOCK | G9456A100 |
| — | Cynosure Inc | 84,266 | $3,764 | 0.0% | $26.95 | — | COMMON STOCK | 232577205 |
| CDP | Corporate Office Properties Trust | 172,000 | $3,755 | 0.0% | $26.82 | — | REIT | 22002T108 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 123,800 | $3,741 | 0.0% | $39.43 | — | ETF | 78464A730 |
| DVN | Devon Energy Corp | 116,815 | $3,738 | 0.0% | $41.58 | -31.8% | COMMON STOCK | 25179M103 |
| ROCK | Gibraltar Industries Inc | 146,525 | $3,728 | 0.0% | $16.69 | +43.6% | COMMON STOCK | 374689107 |
| — | Encore Wire Corp | 100,100 | $3,713 | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| — | Gigamon Inc | 139,566 | $3,708 | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| PFG | Principal Financial Group Inc | 81,449 | $3,664 | 0.0% | $25.80 | +29.6% | COMMON STOCK | 74251V102 |
| — | Rockwell Collins Inc | 39,522 | $3,648 | 0.0% | $66.29 | — | COMMON STOCK | 774341101 |
| MHK | Mohawk Industries Inc | 18,964 | $3,592 | 0.0% | $139.88 | +37.2% | COMMON STOCK | 608190104 |
| — | WESTROCK CO | 78,213 | $3,568 | 0.0% | $51.44 | — | COMMON STOCK | 96145D105 |
| NWL | Newell Rubbermaid Inc | 80,377 | $3,543 | 0.0% | $17.55 | +65.7% | COMMON STOCK | 651229106 |
| TXT | Textron Inc | 84,099 | $3,533 | 0.0% | $28.33 | +43.8% | COMMON STOCK | 883203101 |
| — | Faro Technologies Inc | 119,000 | $3,513 | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 50,626 | $3,507 | 0.0% | $66.34 | — | COMMON STOCK | 85590A401 |
| — | Anacor Pharmaceuticals Inc | 30,955 | $3,497 | 0.0% | $11.99 | — | COMMON STOCK | 032420101 |
| DVA | Davita Healthcare Partners Inc | 49,981 | $3,484 | 0.0% | $61.39 | +19.3% | COMMON STOCK | 23918K108 |
| — | Advisory Board Co/the | 69,900 | $3,468 | 0.0% | $51.45 | — | COMMON STOCK | 00762W107 |
| — | ORBOTECH LTD | 156,600 | $3,466 | 0.0% | $15.45 | — | COMMON STOCK | M75253100 |
| — | Perficient Inc | 201,050 | $3,442 | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| — | Nuveen Municipal Opportunity Fund Inc | 239,700 | $3,435 | 0.0% | $14.21 | — | MUTUAL FUND | 670984103 |
| — | Computer Sciences Corp | 104,511 | $3,415 | 0.0% | $45.33 | — | COMMON STOCK | 205363104 |
| HMY | Harmony Gold Mining Co Ltd | 3,671,000 | $3,410 | 0.0% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| — | Sl Green Realty Corp | 30,093 | $3,400 | 0.0% | $126.98 | — | REIT | 78440X101 |
| XYL | Xylem Inc/ny | 92,434 | $3,374 | 0.0% | $24.19 | +32.1% | COMMON STOCK | 98419M100 |
| WYNN | Wynn Resorts Ltd | 48,624 | $3,364 | 0.0% | $118.91 | -50.7% | COMMON STOCK | 983134107 |
| — | Starz | 100,000 | $3,350 | 0.0% | $44.72 | — | COMMON STOCK | 85571Q102 |
| — | CSRA INC | 111,032 | $3,331 | 0.0% | $30.00 | — | COMMON STOCK | 12650T104 |
| — | Harris Corp | 38,310 | $3,329 | 0.0% | $59.99 | — | COMMON STOCK | 413875105 |
| MSI | Motorola Solutions Inc | 48,569 | $3,325 | 0.0% | $47.64 | +24.6% | COMMON STOCK | 620076307 |
| — | LENDINGCLUB CORP | 299,200 | $3,306 | 0.0% | $11.05 | — | COMMON STOCK | 52603A109 |
| CM | Canadian Imperial Bank Of Commerce/canada | 50,000 | $3,294 | 0.0% | $20.76 | +9.2% | COMMON STOCK | 136069101 |
| — | Discovery Communications Inc | 130,453 | $3,290 | 0.0% | $36.17 | — | COMMON STOCK | 25470F302 |
| MOS | Mosaic Co/the | 118,529 | $3,270 | 0.0% | $42.00 | -37.7% | COMMON STOCK | 61945C103 |
| MRCY | Mercury Systems Inc | 177,600 | $3,261 | 0.0% | $9.69 | +86.9% | COMMON STOCK | 589378108 |
| — | Discovery Communications Inc | 121,907 | $3,252 | 0.0% | $69.41 | — | COMMON STOCK | 25470F104 |
| — | Total Sa | 72,425 | $3,248 | 0.0% | $48.72 | — | DEPOSITARYRECEI | 89151E109 |
| L | Loews Corp | 84,311 | $3,238 | 0.0% | $41.89 | -15.3% | COMMON STOCK | 540424108 |
| MAC | Macerich Co/the | 40,087 | $3,235 | 0.0% | $62.05 | — | REIT | 554382101 |
| VLY | VALLEY NATIONAL BANCORP | 327,400 | $3,225 | 0.0% | $10.04 | +3.5% | COMMON STOCK | 919794107 |
| HRL | Hormel Foods Corp | 40,750 | $3,223 | 0.0% | $16.68 | +67.0% | COMMON STOCK | 440452100 |
| VOYA | VOYA FINANCIAL INC | 87,200 | $3,219 | 0.0% | $37.71 | -5.9% | COMMON STOCK | 929089100 |
| DOX | Amdocs Ltd | 58,130 | $3,172 | 0.0% | $43.01 | +10.3% | COMMON STOCK | G02602103 |
| DHI | Dr Horton Inc | 99,024 | $3,172 | 0.0% | $20.90 | +33.4% | COMMON STOCK | 23331A109 |
| AMSF | Amerisafe Inc | 62,260 | $3,169 | 0.0% | $14.15 | +64.8% | COMMON STOCK | 03071H100 |
| — | Nuance Communications Inc | 157,800 | $3,139 | 0.0% | $16.55 | — | COMMON STOCK | 67020Y100 |
| — | KEURIG GREEN MOUNTAIN INC | 34,842 | $3,135 | 0.0% | $52.14 | — | COMMON STOCK | 49271M100 |
| — | FLY LEASING LTD-ADR | 227,400 | $3,104 | 0.0% | $13.65 | — | DEPOSITARYRECEI | 34407D109 |
| ATRC | Atricure Inc | 138,230 | $3,102 | 0.0% | $17.24 | +19.5% | COMMON STOCK | 04963C209 |
| QLYS | Qualys Inc | 93,700 | $3,101 | 0.0% | $13.67 | +158.0% | COMMON STOCK | 74758T303 |
| JBTM | John Bean Technologies Corp | 62,200 | $3,099 | 0.0% | $28.71 | +51.8% | COMMON STOCK | 477839104 |
| DGX | Quest Diagnostics Inc | 43,399 | $3,087 | 0.0% | $47.20 | +16.5% | COMMON STOCK | 74834L100 |
| BBY | Best Buy Co Inc | 101,168 | $3,081 | 0.0% | $18.46 | +23.9% | COMMON STOCK | 086516101 |
| RL | Ralph Lauren Corp | 27,625 | $3,080 | 0.0% | $122.26 | -21.0% | COMMON STOCK | 751212101 |
| BF/B | Brown-forman Corp | 30,907 | $3,068 | 0.0% | $23.10 | +50.8% | COMMON STOCK | 115637209 |
| BALL | Ball Corp | 41,874 | $3,046 | 0.0% | $20.88 | +47.2% | COMMON STOCK | 058498106 |
| MKC | Mccormick & Co Inc/md | 35,394 | $3,028 | 0.0% | $28.72 | +21.2% | COMMON STOCK | 579780206 |
| — | Xerox Corp | 284,006 | $3,019 | 0.0% | $9.38 | — | COMMON STOCK | 984121103 |
| EMN | Eastman Chemical Co | 44,586 | $3,010 | 0.0% | $48.24 | +4.3% | COMMON STOCK | 277432100 |
| SNA | Snap-on Inc | 17,482 | $2,997 | 0.0% | $73.81 | +77.3% | COMMON STOCK | 833034101 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 185,169 | $2,990 | 0.0% | $16.15 | — | COMMON STOCK | 58605Q109 |
| PLOW | Douglas Dynamics Inc | 141,877 | $2,989 | 0.0% | $14.90 | +47.0% | COMMON STOCK | 25960R105 |
| — | America Movil Sab De Cv | 212,215 | $2,984 | 0.0% | $21.52 | — | DEPOSITARYRECEI | 02364W105 |
| ITUB | Itau Unibanco Holding Sa | 458,103 | $2,982 | 0.0% | $13.19 | — | DEPOSITARYRECEI | 465562106 |
| — | Allied World Assurance Co Holdings Ag | 79,800 | $2,968 | 0.0% | $54.64 | — | COMMON STOCK | H01531104 |
| LECO | Lincoln Electric Holdings Inc | 56,600 | $2,937 | 0.0% | $66.50 | -16.3% | COMMON STOCK | 533900106 |
| — | Marketo Inc | 100,470 | $2,884 | 0.0% | $30.85 | — | COMMON STOCK | 57063L107 |
| — | SHIP FINANCE INTL LTD | 173,900 | $2,882 | 0.0% | $16.25 | — | COMMON STOCK | G81075106 |
| DOV | Dover Corp | 46,889 | $2,875 | 0.0% | $42.35 | +0.5% | COMMON STOCK | 260003108 |
| WST | West Pharmaceutical Services Inc | 47,700 | $2,872 | 0.0% | $34.14 | +69.3% | COMMON STOCK | 955306105 |
| — | Kaman Corp | 70,013 | $2,857 | 0.0% | $35.22 | — | COMMON STOCK | 483548103 |
| CF | Cf Industries Holdings Inc | 69,862 | $2,851 | 0.0% | $41.54 | -14.9% | COMMON STOCK | 125269100 |
| BMO | Bank Of Montreal | 50,000 | $2,821 | 0.0% | $36.25 | +5.4% | COMMON STOCK | 063671101 |
| TNC | Tennant Co | 49,849 | $2,805 | 0.0% | $45.05 | +14.1% | COMMON STOCK | 880345103 |
| — | L-3 Communications Holdings Inc | 23,422 | $2,799 | 0.0% | $88.01 | — | COMMON STOCK | 502424104 |
| GMED | Globus Medical Inc | 100,351 | $2,792 | 0.0% | $21.23 | +18.3% | COMMON STOCK | 379577208 |
| MLM | Martin Marietta Materials Inc | 20,375 | $2,783 | 0.0% | $121.16 | +15.8% | COMMON STOCK | 573284106 |
| CPA | Copa Holdings Sa | 57,650 | $2,782 | 0.0% | $78.78 | -50.8% | COMMON STOCK | P31076105 |
| CDW | Cdw Corp/de | 66,115 | $2,779 | 0.0% | $33.13 | +16.7% | COMMON STOCK | 12514G108 |
| — | COLUMBIA PIPELINE GROUP | 138,895 | $2,778 | 0.0% | $18.83 | — | COMMON STOCK | 198280109 |
| — | Tesaro Inc | 53,088 | $2,778 | 0.0% | $34.16 | — | COMMON STOCK | 881569107 |
| — | 2u Inc | 99,136 | $2,774 | 0.0% | $26.73 | — | COMMON STOCK | 90214J101 |
| — | Coach Inc | 83,478 | $2,732 | 0.0% | $50.28 | — | COMMON STOCK | 189754104 |
| — | Concho Resources Inc | 29,360 | $2,726 | 0.0% | $92.85 | — | COMMON STOCK | 20605P101 |
| STAG | Stag Industrial Inc | 147,100 | $2,714 | 0.0% | $20.26 | — | REIT | 85254J102 |
| WU | Western Union Co/the | 151,247 | $2,709 | 0.0% | $17.48 | — | COMMON STOCK | 959802109 |
| PNR | Pentair Ltd | 54,624 | $2,706 | 0.0% | $40.95 | -24.5% | COMMON STOCK | G7S00T104 |
| — | Airgas Inc | 19,544 | $2,703 | 0.0% | $96.53 | — | COMMON STOCK | 009363102 |
| CNMD | Conmed Corp | 61,140 | $2,693 | 0.0% | $43.23 | -10.3% | COMMON STOCK | 207410101 |
| LEN | Lennar Corp | 54,572 | $2,669 | 0.0% | $35.08 | +23.6% | COMMON STOCK | 526057104 |
| CHRW | Ch Robinson Worldwide Inc | 43,036 | $2,669 | 0.0% | $43.78 | +20.8% | COMMON STOCK | 12541W209 |
| RDWR | Radware Ltd | 173,615 | $2,663 | 0.0% | $15.36 | -0.7% | COMMON STOCK | M81873107 |
| HBAN | Huntington Bancshares Inc/oh | 240,367 | $2,658 | 0.0% | $4.81 | +53.3% | COMMON STOCK | 446150104 |
| — | Opus Bank | 71,877 | $2,657 | 0.0% | $32.03 | — | COMMON STOCK | 684000102 |
| LGND | Ligand Pharmaceuticals Inc | 24,380 | $2,643 | 0.0% | $43.35 | +42.4% | COMMON STOCK | 53220K504 |
| SEE | Sealed Air Corp | 59,116 | $2,637 | 0.0% | $22.24 | +75.3% | COMMON STOCK | 81211K100 |
| CINF | Cincinnati Financial Corp | 44,547 | $2,636 | 0.0% | $33.65 | +33.1% | COMMON STOCK | 172062101 |
| BPOP | Popular Inc | 93,000 | $2,636 | 0.0% | $22.55 | -0.6% | COMMON STOCK | 733174700 |
| — | Abiomed Inc | 29,140 | $2,631 | 0.0% | $86.28 | — | COMMON STOCK | 003654100 |
| — | Staples Inc | 276,852 | $2,622 | 0.0% | $15.53 | — | COMMON STOCK | 855030102 |
| GT | Goodyear Tire & Rubber Co/the | 80,184 | $2,620 | 0.0% | $16.23 | +102.0% | COMMON STOCK | 382550101 |
| — | Era Group Inc | 234,779 | $2,618 | 0.0% | $25.91 | — | COMMON STOCK | 26885G109 |
| — | Zeltiq Aesthetics Inc | 91,699 | $2,616 | 0.0% | $14.58 | — | COMMON STOCK | 98933Q108 |
| — | Mallinckrodt Plc | 34,596 | $2,582 | 0.0% | $88.63 | — | COMMON STOCK | G5785G107 |
| MKSI | Mks Instruments Inc | 70,405 | $2,535 | 0.0% | $30.69 | +6.0% | COMMON STOCK | 55306N104 |
| — | Mellanox Technologies Ltd | 59,993 | $2,528 | 0.0% | $42.53 | — | COMMON STOCK | M51363113 |
| — | Dish Network Corp | 44,180 | $2,526 | 0.0% | $59.99 | — | COMMON STOCK | 25470M109 |
| ALNY | Alnylam Pharmaceuticals Inc | 26,700 | $2,514 | 0.0% | $64.41 | +43.9% | COMMON STOCK | 02043Q107 |
| — | Broadsoft Inc | 70,923 | $2,508 | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| — | Platinum Group Metals Ltd | 17,000,000 | $2,496 | 0.0% | $0.37 | — | COMMON STOCK | 72765Q205 |
| — | Plum Creek Timber Co Inc | 52,229 | $2,492 | 0.0% | $42.46 | — | REIT | 729251108 |
| TX | Ternium Sa | 200,420 | $2,491 | 0.0% | $18.27 | — | DEPOSITARYRECEI | 880890108 |
| TER | Teradyne Inc | 120,398 | $2,489 | 0.0% | $15.73 | +18.8% | COMMON STOCK | 880770102 |
| CLW | Clearwater Paper Corp | 54,650 | $2,488 | 0.0% | $48.44 | -0.8% | COMMON STOCK | 18538R103 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 114,936 | $2,479 | 0.0% | $32.73 | — | ETF | 06738C778 |
| — | DUNKIN' BRANDS GROUP INC | 57,643 | $2,455 | 0.0% | $54.18 | — | COMMON STOCK | 265504100 |
| — | Ctrip.com International Ltd | 52,705 | $2,442 | 0.0% | $64.13 | — | DEPOSITARYRECEI | 22943F100 |
| RHI | Robert Half International Inc | 51,783 | $2,441 | 0.0% | $40.41 | +24.8% | COMMON STOCK | 770323103 |
| — | Acceleron Pharma Inc | 49,980 | $2,437 | 0.0% | $42.94 | — | COMMON STOCK | 00434H108 |
| UNM | Unum Group | 73,076 | $2,433 | 0.0% | $30.08 | +14.7% | COMMON STOCK | 91529Y106 |
| GAP | Gap Inc/the | 98,222 | $2,426 | 0.0% | $27.38 | -32.1% | COMMON STOCK | 364760108 |
| IMAX | Imax Corp | 68,119 | $2,421 | 0.0% | $28.01 | +33.9% | COMMON STOCK | 45245E109 |
| — | Nimble Storage Inc | 261,919 | $2,410 | 0.0% | $25.32 | — | COMMON STOCK | 65440R101 |
| EQT | Eqt Corp | 45,644 | $2,379 | 0.0% | $38.50 | -19.8% | COMMON STOCK | 26884L109 |
| BIO | Bio-rad Laboratories Inc | 17,000 | $2,357 | 0.0% | $120.95 | +14.6% | COMMON STOCK | 090572207 |
| RBC | Rbc Bearings Inc | 36,214 | $2,339 | 0.0% | $50.69 | +31.7% | COMMON STOCK | 75524B104 |
| — | Taubman Centers Inc | 30,200 | $2,317 | 0.0% | $76.21 | — | REIT | 876664103 |
| MOD | Modine Manufacturing Co | 254,200 | $2,301 | 0.0% | $9.92 | -11.7% | COMMON STOCK | 607828100 |
| — | Michael Kors Holdings Ltd | 56,880 | $2,279 | 0.0% | $68.68 | — | COMMON STOCK | G60754101 |
| — | Agl Resources Inc | 35,684 | $2,277 | 0.0% | $45.61 | — | COMMON STOCK | 001204106 |
| HAS | Hasbro Inc | 33,601 | $2,263 | 0.0% | $31.76 | +64.8% | COMMON STOCK | 418056107 |
| — | Egshares Emerging Markets Consumer Etf | 105,898 | $2,251 | 0.0% | $26.67 | — | ETF | 268461779 |
| CMA | Comerica Inc | 53,275 | $2,228 | 0.0% | $25.39 | +16.2% | COMMON STOCK | 200340107 |
| NEO | Neogenomics Inc | 282,306 | $2,222 | 0.0% | $5.13 | +42.7% | COMMON STOCK | 64049M209 |
| DRI | Darden Restaurants Inc | 34,879 | $2,220 | 0.0% | $32.09 | +35.8% | COMMON STOCK | 237194105 |
| — | Athenahealth Inc | 13,750 | $2,213 | 0.0% | $126.76 | — | COMMON STOCK | 04685W103 |
| — | Otonomy Inc | 79,570 | $2,208 | 0.0% | $27.95 | — | COMMON STOCK | 68906L105 |
| — | LDR HOLDING CORP | 87,282 | $2,192 | 0.0% | $28.12 | — | COMMON STOCK | 50185U105 |
| — | Rockwell Medical Inc | 213,330 | $2,185 | 0.0% | $10.49 | — | COMMON STOCK | 774374102 |
| — | FLOTEK INDUSTRIES INC | 190,700 | $2,182 | 0.0% | $11.44 | — | COMMON STOCK | 343389102 |
| CTRA | Cabot Oil & Gas Corp | 122,994 | $2,176 | 0.0% | $25.54 | -42.9% | COMMON STOCK | 127097103 |
| — | Tesco Corp | 299,342 | $2,167 | 0.0% | $8.66 | — | COMMON STOCK | 88157K101 |
| EDV | Vanguard Extended Duration Treasury Etf | 19,100 | $2,162 | 0.0% | $111.20 | — | ETF | 921910709 |
| ACHC | Acadia Healthcare Co Inc | 34,534 | $2,157 | 0.0% | $61.83 | +5.4% | COMMON STOCK | 00404A109 |
| — | Liberty Interactive Corp Qvc Group | 78,889 | $2,155 | 0.0% | $25.87 | — | COMMON STOCK | 53071M104 |
| QRVO | QORVO INC | 42,199 | $2,148 | 0.0% | $76.38 | -33.0% | COMMON STOCK | 74736K101 |
| NDAQ | Nasdaq Inc | 36,885 | $2,146 | 0.0% | $9.94 | +62.5% | COMMON STOCK | 631103108 |
| — | Cablevision Systems Corp | 66,228 | $2,113 | 0.0% | $17.78 | — | COMMON STOCK | 12686C109 |
| — | Pros Holdings Inc | 91,528 | $2,109 | 0.0% | $28.94 | — | COMMON STOCK | 74346Y103 |
| — | Medicines Co/the | 56,055 | $2,093 | 0.0% | $28.34 | — | COMMON STOCK | 584688105 |
| — | Safeguard Scientifics Inc | 144,063 | $2,090 | 0.0% | $16.82 | — | COMMON STOCK | 786449207 |
| — | Cempra Inc | 66,500 | $2,070 | 0.0% | $29.11 | — | COMMON STOCK | 15130J109 |
| — | Pepco Holdings Inc | 78,872 | $2,051 | 0.0% | $20.95 | — | COMMON STOCK | 713291102 |
| — | Proofpoint Inc | 31,374 | $2,040 | 0.0% | $30.91 | — | COMMON STOCK | 743424103 |
| — | Ensco Plc | 132,423 | $2,038 | 0.0% | $35.23 | — | COMMON STOCK | G3157S106 |
| — | Envision Healthcare Holdings Inc | 78,250 | $2,032 | 0.0% | $35.17 | — | COMMON STOCK | 29413U103 |
| — | Nordstrom Inc | 40,765 | $2,031 | 0.0% | $61.39 | — | COMMON STOCK | 655664100 |
| JBHT | Jb Hunt Transport Services Inc | 27,556 | $2,022 | 0.0% | $78.10 | -12.4% | COMMON STOCK | 445658107 |
| — | Harman International Industries Inc | 21,279 | $2,005 | 0.0% | $68.60 | — | COMMON STOCK | 413086109 |
| URI | United Rentals Inc | 27,634 | $2,005 | 0.0% | $105.09 | -33.4% | COMMON STOCK | 911363109 |
| — | Torchmark Corp | 35,038 | $2,003 | 0.0% | $61.09 | — | COMMON STOCK | 891027104 |
| — | Imperva Inc | 31,580 | $1,999 | 0.0% | $35.95 | — | COMMON STOCK | 45321L100 |
| JLL | Jones Lang Lasalle Inc | 12,475 | $1,994 | 0.0% | $120.81 | +27.9% | COMMON STOCK | 48020Q107 |
| FLR | Fluor Corp | 42,181 | $1,992 | 0.0% | $53.24 | -19.6% | COMMON STOCK | 343412102 |
| — | Fmc Technologies Inc | 68,342 | $1,983 | 0.0% | $53.86 | — | COMMON STOCK | 30249U101 |
| — | Demandware Inc | 36,710 | $1,981 | 0.0% | $56.90 | — | COMMON STOCK | 24802Y105 |
| KWR | Quaker Chemical Corp | 25,509 | $1,971 | 0.0% | $76.43 | +5.8% | COMMON STOCK | 747316107 |
| — | Hawaiian Holdings Inc | 54,650 | $1,931 | 0.0% | $22.26 | — | COMMON STOCK | 419879101 |
| ENTA | Enanta Pharmaceuticals Inc | 58,360 | $1,927 | 0.0% | $37.89 | -14.0% | COMMON STOCK | 29251M106 |
| CX | Cemex Sab De Cv | 344,238 | $1,917 | 0.0% | $10.23 | — | DEPOSITARYRECEI | 151290889 |
| NRG | Nrg Energy Inc | 162,690 | $1,915 | 0.0% | $17.08 | -40.7% | COMMON STOCK | 629377508 |
| ALLE | Allegion Plc | 29,052 | $1,915 | 0.0% | $40.93 | +39.7% | COMMON STOCK | G0176J109 |
| — | K2m Group Holdings Inc | 96,520 | $1,905 | 0.0% | $15.15 | — | COMMON STOCK | 48273J107 |
| HAFC | Hanmi Financial Corp | 80,200 | $1,902 | 0.0% | $20.18 | +26.8% | COMMON STOCK | 410495204 |
| — | INTERSECT ENT INC | 83,885 | $1,887 | 0.0% | $22.87 | — | COMMON STOCK | 46071F103 |
| — | Apartment Investment & Management Co | 46,766 | $1,872 | 0.0% | $31.40 | — | REIT | 03748R101 |
| — | Sage Therapeutics Inc | 31,716 | $1,849 | 0.0% | $60.89 | — | COMMON STOCK | 78667J108 |
| — | Akorn Inc | 49,533 | $1,848 | 0.0% | $35.88 | — | COMMON STOCK | 009728106 |
| — | Wellcare Health Plans Inc | 23,570 | $1,843 | 0.0% | $78.19 | — | COMMON STOCK | 94946T106 |
| TYL | Tyler Technologies Inc | 10,550 | $1,839 | 0.0% | $72.69 | +137.8% | COMMON STOCK | 902252105 |
| — | Spectranetics Corp/the | 121,600 | $1,831 | 0.0% | $28.80 | — | COMMON STOCK | 84760C107 |
| — | Whiting Petroleum Corp | 192,700 | $1,819 | 0.0% | $32.20 | — | COMMON STOCK | 966387102 |
| NWSA | News Corp | 136,004 | $1,817 | 0.0% | $13.82 | -9.6% | COMMON STOCK | 65249B109 |
| — | XCERRA CORP | 300,000 | $1,815 | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| RVTY | Perkinelmer Inc | 33,875 | $1,815 | 0.0% | $33.09 | +49.2% | COMMON STOCK | 714046109 |
| PVH | Pvh Corp | 24,554 | $1,808 | 0.0% | $115.48 | -24.5% | COMMON STOCK | 693656100 |
| LBTYAUSD | Liberty Global Plc | 42,506 | $1,801 | 0.0% | $68.00 | — | COMMON STOCK | G5480U104 |
| — | Virtusa Corp | 43,463 | $1,797 | 0.0% | $26.97 | — | COMMON STOCK | 92827P102 |
| — | Vascular Solutions Inc | 52,088 | $1,791 | 0.0% | $15.85 | — | COMMON STOCK | 92231M109 |
| CEVA | Ceva Inc | 76,613 | $1,790 | 0.0% | $16.58 | +43.8% | COMMON STOCK | 157210105 |
| — | Aerie Pharmaceuticals Inc | 73,411 | $1,788 | 0.0% | $19.83 | — | COMMON STOCK | 00771V108 |
| — | Qlik Technologies Inc | 56,450 | $1,787 | 0.0% | $28.57 | — | COMMON STOCK | 74733T105 |
| TITN | Titan Machinery Inc | 162,620 | $1,777 | 0.0% | $18.19 | -36.2% | COMMON STOCK | 88830R101 |
| TGNA | TEGNA INC | 69,278 | $1,768 | 0.0% | $18.83 | -10.2% | COMMON STOCK | 87901J105 |
| BUD | Anheuser-busch Inbev Sa/nv | 14,133 | $1,767 | 0.0% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| — | PRETIUM RESOURCES INC | 350,000 | $1,764 | 0.0% | $6.05 | — | COMMON STOCK | 74139C102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 80,210 | $1,756 | 0.0% | $10.96 | -2.9% | COMMON STOCK | 781846209 |
| SVA | SINOVAC BIOTECH LTD | 306,388 | $1,753 | 0.0% | $5.30 | +1.6% | COMMON STOCK | P8696W104 |
| — | Leucadia National Corp | 100,321 | $1,745 | 0.0% | $25.43 | — | COMMON STOCK | 527288104 |
| HP | Helmerich & Payne Inc | 32,331 | $1,731 | 0.0% | $64.98 | -14.9% | COMMON STOCK | 423452101 |
| — | Finisar Corp | 118,894 | $1,729 | 0.0% | $17.25 | — | COMMON STOCK | 31787A507 |
| LEG | Leggett & Platt Inc | 40,688 | $1,710 | 0.0% | $33.69 | +31.7% | COMMON STOCK | 524660107 |
| — | Durect Corp | 772,423 | $1,707 | 0.0% | $1.27 | — | COMMON STOCK | 266605104 |
| FLS | Flowserve Corp | 40,075 | $1,686 | 0.0% | $43.26 | -16.7% | COMMON STOCK | 34354P105 |
| PBR | Petroleo Brasileiro Sa | 390,705 | $1,680 | 0.0% | $4.35 | — | DEPOSITARYRECEI | 71654V408 |
| ZION | Zions Bancorporation | 61,208 | $1,671 | 0.0% | $26.62 | +7.8% | COMMON STOCK | 989701107 |
| ELS | Equity Lifestyle Properties Inc | 25,000 | $1,667 | 0.0% | $54.48 | — | REIT | 29472R108 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $1,666 | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| BYD | Boyd Gaming Corp | 83,200 | $1,653 | 0.0% | $13.21 | +36.4% | COMMON STOCK | 103304101 |
| APOG | Apogee Enterprises Inc | 37,760 | $1,643 | 0.0% | $37.78 | +4.8% | COMMON STOCK | 037598109 |
| — | Adt Corp/the | 49,500 | $1,633 | 0.0% | $40.03 | — | COMMON STOCK | 00101J106 |
| AIZ | Assurant Inc | 20,184 | $1,626 | 0.0% | $39.08 | +72.2% | COMMON STOCK | 04621X108 |
| — | Frontier Communications Corp | 347,247 | $1,622 | 0.0% | $4.47 | — | COMMON STOCK | 35906A108 |
| — | Portola Pharmaceuticals Inc | 31,370 | $1,614 | 0.0% | $29.65 | — | COMMON STOCK | 737010108 |
| LAMR | Lamar Advertising Co | 26,730 | $1,603 | 0.0% | $59.97 | — | COMMON STOCK | 512816109 |
| CGIP | Celadon Group Inc | 160,044 | $1,583 | 0.0% | $19.34 | -31.1% | COMMON STOCK | 150838100 |
| — | Newfield Exploration Co | 48,591 | $1,582 | 0.0% | $29.43 | — | COMMON STOCK | 651290108 |
| — | Genesee & Wyoming Inc | 29,110 | $1,563 | 0.0% | $72.03 | — | COMMON STOCK | 371559105 |
| — | Tetraphase Pharmaceuticals Inc | 155,459 | $1,559 | 0.0% | $20.62 | — | COMMON STOCK | 88165N105 |
| — | Jacobs Engineering Group Inc | 37,064 | $1,555 | 0.0% | $55.60 | — | COMMON STOCK | 469814107 |
| — | Inphi Corp | 57,196 | $1,545 | 0.0% | $13.36 | — | COMMON STOCK | 45772F107 |
| AN | Autonation Inc | 25,892 | $1,545 | 0.0% | $54.06 | +14.5% | COMMON STOCK | 05329W102 |
| — | American Capital Agency Corp | 89,000 | $1,543 | 0.0% | $21.94 | — | REIT | 02503X105 |
| OKE | Oneok Inc | 62,399 | $1,539 | 0.0% | $21.56 | -25.9% | COMMON STOCK | 682680103 |
| — | Men's Wearhouse Inc/the | 104,443 | $1,533 | 0.0% | $40.67 | — | COMMON STOCK | 587118100 |
| — | Shoretel Inc | 173,040 | $1,531 | 0.0% | $4.24 | — | COMMON STOCK | 825211105 |
| — | Sunedison Semiconductor Ltd | 194,130 | $1,522 | 0.0% | $17.15 | — | COMMON STOCK | Y8213L102 |
| — | Pandora Media Inc | 113,450 | $1,521 | 0.0% | $21.66 | — | COMMON STOCK | 698354107 |
| — | Five Prime Therapeutics Inc | 36,576 | $1,518 | 0.0% | $22.91 | — | COMMON STOCK | 33830X104 |
| — | Shaw Communications Inc | 88,180 | $1,516 | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| PSIX | Power Solutions International Inc | 83,091 | $1,516 | 0.0% | $43.33 | -50.2% | COMMON STOCK | 73933G202 |
| PTC | Ptc Inc | 43,676 | $1,513 | 0.0% | $24.51 | +42.9% | COMMON STOCK | 69370C100 |
| — | Ps Business Parks Inc | 17,200 | $1,504 | 0.0% | $87.44 | — | REIT | 69360J107 |
| — | EBIX INC | 45,690 | $1,498 | 0.0% | $32.68 | — | COMMON STOCK | 278715206 |
| — | CAPSTEAD MORTGAGE CORP | 170,920 | $1,494 | 0.0% | $8.74 | — | COMMON STOCK | 14067E506 |
| — | Liberty Media Corp | 38,910 | $1,482 | 0.0% | $45.11 | — | COMMON STOCK | 531229300 |
| RJF | Raymond James Financial Inc | 25,475 | $1,477 | 0.0% | $32.04 | 0.0% | COMMON STOCK | 754730109 |
| — | Federal Realty Investment Trust | 10,100 | $1,476 | 0.0% | $116.49 | — | REIT | 313747206 |
| — | Cardiovascular Systems Inc | 97,500 | $1,474 | 0.0% | $24.38 | — | COMMON STOCK | 141619106 |
| — | Park Electrochemical Corp | 97,400 | $1,467 | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| KMT | Kennametal Inc | 76,229 | $1,464 | 0.0% | $29.36 | -33.7% | COMMON STOCK | 489170100 |
| LMAT | Lemaitre Vascular Inc | 84,501 | $1,458 | 0.0% | $5.56 | +136.0% | COMMON STOCK | 525558201 |
| — | Aerohive Networks Inc | 282,190 | $1,442 | 0.0% | $7.26 | — | COMMON STOCK | 007786106 |
| — | Syneron Medical Ltd | 186,019 | $1,434 | 0.0% | $9.00 | — | COMMON STOCK | M87245102 |
| SLAB | Silicon Laboratories Inc | 29,442 | $1,429 | 0.0% | $42.24 | +17.1% | COMMON STOCK | 826919102 |
| ARCC | Ares Capital Corp | 100,000 | $1,425 | 0.0% | $5.65 | +1.9% | COMMON STOCK | 04010L103 |
| MKTX | Marketaxess Holdings Inc | 12,600 | $1,406 | 0.0% | $87.71 | +6.0% | COMMON STOCK | 57060D108 |
| — | Buffalo Wild Wings Inc | 8,660 | $1,383 | 0.0% | $115.65 | — | COMMON STOCK | 119848109 |
| — | Dst Systems Inc | 12,110 | $1,381 | 0.0% | $96.55 | — | COMMON STOCK | 233326107 |
| — | Gtt Communications Inc | 80,300 | $1,370 | 0.0% | $12.34 | — | COMMON STOCK | 362393100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,639 | $1,362 | 0.0% | $55.32 | +4.7% | COMMON STOCK | 40171V100 |
| — | Meredith Corp | 31,180 | $1,349 | 0.0% | $49.12 | — | COMMON STOCK | 589433101 |
| AER | Aercap Holdings Nv | 31,100 | $1,342 | 0.0% | $41.22 | 0.0% | COMMON STOCK | N00985106 |
| — | Sodastream International Ltd | 82,040 | $1,338 | 0.0% | $26.08 | — | COMMON STOCK | M9068E105 |
| — | Rudolph Technologies Inc | 93,865 | $1,335 | 0.0% | $11.18 | — | COMMON STOCK | 781270103 |
| — | Vale Sa | 521,315 | $1,329 | 0.0% | $11.94 | — | DEPOSITARYRECEI | 91912E204 |
| — | Constant Contact Inc | 45,252 | $1,323 | 0.0% | $21.13 | — | COMMON STOCK | 210313102 |
| — | QTS REALTY TRUST INC-CL A | 29,249 | $1,319 | 0.0% | $43.70 | — | COMMON STOCK | 74736A103 |
| — | Apollo Investment Corp | 250,400 | $1,307 | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| LEA | Lear Corp | 10,625 | $1,305 | 0.0% | $47.82 | +111.5% | COMMON STOCK | 521865204 |
| EPAM | Epam Systems Inc | 16,500 | $1,297 | 0.0% | $33.02 | +136.3% | COMMON STOCK | 29414B104 |
| GRMN | Garmin Ltd | 34,880 | $1,296 | 0.0% | $25.88 | +5.4% | COMMON STOCK | H2906T109 |
| — | Invensense Inc | 125,785 | $1,287 | 0.0% | $17.12 | — | COMMON STOCK | 46123D205 |
| — | Legg Mason Inc | 32,705 | $1,283 | 0.0% | $32.58 | — | COMMON STOCK | 524901105 |
| — | Hsbc Holdings Plc | 50,000 | $1,279 | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| CDNS | Cadence Design Systems Inc | 60,800 | $1,265 | 0.0% | $14.16 | +53.3% | COMMON STOCK | 127387108 |
| RRC | Range Resources Corp | 50,679 | $1,247 | 0.0% | $73.46 | -59.6% | COMMON STOCK | 75281A109 |
| TDOC | TELADOC INC | 69,414 | $1,247 | 0.0% | $18.46 | 0.0% | COMMON STOCK | 87918A105 |
| LAD | Lithia Motors Inc | 11,658 | $1,244 | 0.0% | $100.61 | +14.2% | COMMON STOCK | 536797103 |
| PBI | Pitney Bowes Inc | 60,101 | $1,241 | 0.0% | $17.06 | +21.3% | COMMON STOCK | 724479100 |
| — | Intersil Corp | 96,000 | $1,225 | 0.0% | $12.57 | — | COMMON STOCK | 46069S109 |
| TRN | Trinity Industries Inc | 50,510 | $1,213 | 0.0% | $15.12 | -11.1% | COMMON STOCK | 896522109 |
| DB | Deutsche Bank Ag | 50,000 | $1,208 | 0.0% | $23.60 | -13.1% | COMMON STOCK | D18190898 |
| — | Bunge Ltd | 17,600 | $1,202 | 0.0% | $71.65 | — | COMMON STOCK | G16962105 |
| INGN | INOGEN INC | 29,965 | $1,201 | 0.0% | $45.54 | -7.2% | COMMON STOCK | 45780L104 |
| RYAAY | Ryanair Holdings Plc | 13,857 | $1,198 | 0.0% | $86.45 | — | DEPOSITARYRECEI | 783513203 |
| AFG | American Financial Group Inc/oh | 16,590 | $1,196 | 0.0% | $27.09 | +25.4% | COMMON STOCK | 025932104 |
| H | Hyatt Hotels Corp | 25,400 | $1,194 | 0.0% | $39.79 | +20.9% | COMMON STOCK | 448579102 |
| MPWR | Monolithic Power Systems Inc | 18,739 | $1,194 | 0.0% | $21.28 | +167.3% | COMMON STOCK | 609839105 |
| BCRX | Biocryst Pharmaceuticals Inc | 115,116 | $1,188 | 0.0% | $6.97 | +42.7% | COMMON STOCK | 09058V103 |
| PTCT | Ptc Therapeutics Inc | 36,640 | $1,187 | 0.0% | $29.72 | -1.0% | COMMON STOCK | 69366J200 |
| — | Flir Systems Inc | 42,071 | $1,181 | 0.0% | $27.35 | — | COMMON STOCK | 302445101 |
| — | NABRIVA THERAPEUTICS AG | 123,440 | $1,179 | 0.0% | $9.51 | — | COMMON STOCK | 62957M104 |
| MATX | Matson Inc | 27,620 | $1,177 | 0.0% | $37.37 | +3.5% | COMMON STOCK | 57686G105 |
| — | Kona Grill Inc | 74,100 | $1,175 | 0.0% | $22.18 | — | COMMON STOCK | 50047H201 |
| BSBR | Banco Santander Brasil Sa | 298,940 | $1,163 | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| PRAA | Portfolio Recovery Associates Inc | 33,336 | $1,156 | 0.0% | $56.14 | -20.3% | COMMON STOCK | 69354N106 |
| — | Synchronoss Technologies Inc | 32,800 | $1,156 | 0.0% | $43.18 | — | COMMON STOCK | 87157B103 |
| OSIS | Osi Systems Inc | 12,949 | $1,148 | 0.0% | $60.97 | +43.5% | COMMON STOCK | 671044105 |
| — | Hibbett Sports Inc | 37,630 | $1,138 | 0.0% | $30.24 | — | COMMON STOCK | 428567101 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,800 | $1,134 | 0.0% | $21.89 | — | COMMON STOCK | 92915B106 |
| AGRO | Adecoagro Sa | 92,032 | $1,131 | 0.0% | $7.11 | +32.1% | COMMON STOCK | L00849106 |
| — | Patterson Cos Inc | 24,863 | $1,124 | 0.0% | $38.91 | — | COMMON STOCK | 703395103 |
| — | Dun & Bradstreet Corp/the | 10,739 | $1,116 | 0.0% | $99.56 | — | COMMON STOCK | 26483E100 |
| DLR | Digital Realty Trust Inc | 14,600 | $1,104 | 0.0% | $50.41 | 0.0% | REIT | 253868103 |
| — | Fei Co | 13,722 | $1,095 | 0.0% | $74.52 | — | COMMON STOCK | 30241L109 |
| MUR | Murphy Oil Corp | 48,506 | $1,089 | 0.0% | $35.63 | -48.4% | COMMON STOCK | 626717102 |
| NNN | NATIONAL RETAIL PROPERTIES | 27,100 | $1,085 | 0.0% | $40.04 | — | COMMON STOCK | 637417106 |
| — | Cia Paranaense De Energia | 184,400 | $1,082 | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| — | EXAMWORKS GROUP INC | 40,500 | $1,077 | 0.0% | $28.68 | — | COMMON STOCK | 30066A105 |
| ORI | Old Republic International Corp | 57,570 | $1,073 | 0.0% | $7.86 | +9.1% | COMMON STOCK | 680223104 |
| — | Cutera Inc | 82,912 | $1,060 | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| DNOW | Now Inc | 66,914 | $1,059 | 0.0% | $33.58 | -49.2% | COMMON STOCK | 67011P100 |
| — | Taser International Inc | 61,235 | $1,059 | 0.0% | $15.97 | — | COMMON STOCK | 87651B104 |
| TDC | Teradata Corp | 40,034 | $1,058 | 0.0% | $52.51 | -46.3% | COMMON STOCK | 88076W103 |
| JBLU | JETBLUE AIRWAYS CORP | 46,220 | $1,047 | 0.0% | $24.91 | 0.0% | COMMON STOCK | 477143101 |
| — | Acelrx Pharmaceuticals Inc | 271,770 | $1,046 | 0.0% | $8.38 | — | COMMON STOCK | 00444T100 |
| — | Hollyfrontier Corp | 26,000 | $1,037 | 0.0% | $40.10 | — | COMMON STOCK | 436106108 |
| NWE | Northwestern Corp | 19,050 | $1,033 | 0.0% | $35.84 | 0.0% | COMMON STOCK | 668074305 |
| — | Liberty Ventures | 22,811 | $1,029 | 0.0% | $39.66 | — | COMMON STOCK | 53071M880 |
| — | Telefonica Brasil Sa | 113,660 | $1,026 | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| PCTY | Paylocity Holding Corp | 25,082 | $1,017 | 0.0% | $26.13 | +47.0% | COMMON STOCK | 70438V106 |
| — | Pra Health Sciences Inc | 22,330 | $1,011 | 0.0% | $24.70 | — | COMMON STOCK | 69354M108 |
| — | Cousins Properties Inc | 105,000 | $990 | 0.0% | $11.47 | — | REIT | 222795106 |
| PWR | Quanta Services Inc | 48,818 | $989 | 0.0% | $28.35 | -25.5% | COMMON STOCK | 74762E102 |
| — | Liveperson Inc | 146,120 | $986 | 0.0% | $12.12 | — | COMMON STOCK | 538146101 |
| CUBI | Customers Bancorp Inc | 36,200 | $985 | 0.0% | $25.96 | +7.4% | COMMON STOCK | 23204G100 |
| EVH | EVOLENT HEALTH INC - A | 81,180 | $983 | 0.0% | $17.05 | -13.6% | COMMON STOCK | 30050B101 |
| — | Dicerna Pharmaceuticals Inc | 81,744 | $970 | 0.0% | $19.31 | — | COMMON STOCK | 253031108 |
| — | Biomed Realty Trust Inc | 40,000 | $948 | 0.0% | $21.82 | — | REIT | 09063H107 |
| ARCO | Arcos Dorados Holdings Inc | 303,570 | $944 | 0.0% | $4.92 | -45.3% | COMMON STOCK | G0457F107 |
| PRLB | Proto Labs Inc | 14,800 | $943 | 0.0% | $67.76 | -4.8% | COMMON STOCK | 743713109 |
| KRNT | KORNIT DIGITAL LTD | 85,600 | $936 | 0.0% | $12.53 | -4.8% | COMMON STOCK | M6372Q113 |
| — | Fmsa Holdings Inc | 393,200 | $924 | 0.0% | $2.70 | — | COMMON STOCK | 30555Q108 |
| — | ATLASSIAN CORP PLC-CLASS A | 30,500 | $917 | 0.0% | $30.07 | — | COMMON STOCK | G06242104 |
| THC | Tenet Healthcare Corp | 30,067 | $911 | 0.0% | $45.48 | -27.9% | COMMON STOCK | 88033G407 |
| — | Valspar Corp/the | 10,900 | $904 | 0.0% | $82.94 | — | COMMON STOCK | 920355104 |
| — | HORIZON GLOBAL CORP | 87,010 | $902 | 0.0% | $8.82 | — | COMMON STOCK | 44052W104 |
| REG | Regency Centers Corp | 13,200 | $899 | 0.0% | $33.85 | +33.3% | REIT | 758849103 |
| — | Syngenta Ag | 11,369 | $895 | 0.0% | $70.11 | — | COMMON STOCK | 87160A100 |
| CRI | Carter's Inc | 10,000 | $890 | 0.0% | $76.58 | -10.7% | COMMON STOCK | 146229109 |
| JAZZ | Jazz Pharmaceuticals Plc | 6,300 | $886 | 0.0% | $138.57 | 0.0% | COMMON STOCK | G50871105 |
| GME | Gamestop Corp | 31,595 | $886 | 0.0% | $6.36 | +16.3% | COMMON STOCK | 36467W109 |
| IPGP | Ipg Photonics Corp | 9,780 | $872 | 0.0% | $61.08 | +40.3% | COMMON STOCK | 44980X109 |
| SKT | Tanger Factory Outlet Centers Inc | 26,600 | $870 | 0.0% | $35.19 | — | REIT | 875465106 |
| MAN | Manpowergroup Inc | 10,320 | $870 | 0.0% | $87.41 | 0.0% | COMMON STOCK | 56418H100 |
| NXST | Nexstar Broadcasting Group Inc | 14,800 | $869 | 0.0% | $42.52 | -0.7% | COMMON STOCK | 65336K103 |
| INGR | Ingredion Inc | 8,850 | $848 | 0.0% | $94.78 | 0.0% | COMMON STOCK | 457187102 |
| — | Owens-illinois Inc | 48,280 | $841 | 0.0% | $27.50 | — | COMMON STOCK | 690768403 |
| — | CLUBCORP HOLDINGS INC | 45,400 | $829 | 0.0% | $20.73 | — | COMMON STOCK | 18948M108 |
| — | Wns Holdings Ltd | 26,316 | $821 | 0.0% | $22.77 | — | DEPOSITARYRECEI | 92932M101 |
| SPWH | Sportsman's Warehouse Holdings Inc | 63,540 | $820 | 0.0% | $10.01 | +16.1% | COMMON STOCK | 84920Y106 |
| HBIO | Harvard Bioscience Inc | 235,452 | $817 | 0.0% | $3.89 | -12.2% | COMMON STOCK | 416906105 |
| — | Ims Health Holdings Inc | 31,920 | $813 | 0.0% | $25.77 | — | COMMON STOCK | 44970B109 |
| BR | Broadridge Financial Solutions Inc | 15,110 | $812 | 0.0% | $47.04 | 0.0% | COMMON STOCK | 11133T103 |
| — | PARATEK PHARMACEUTICALS INC | 42,660 | $809 | 0.0% | $20.77 | — | COMMON STOCK | 699374302 |
| — | Southwestern Energy Co | 112,347 | $799 | 0.0% | $33.86 | — | COMMON STOCK | 845467109 |
| — | Acorda Therapeutics Inc | 18,550 | $794 | 0.0% | $35.64 | — | COMMON STOCK | 00484M106 |
| THO | Thor Industries Inc | 14,120 | $793 | 0.0% | $46.03 | -1.2% | COMMON STOCK | 885160101 |
| — | Hospitality Properties Trust | 30,200 | $790 | 0.0% | $28.73 | — | REIT | 44106M102 |
| ESPR | Esperion Therapeutics Inc | 35,280 | $785 | 0.0% | $64.19 | -60.7% | COMMON STOCK | 29664W105 |
| — | Integrated Device Technology Inc | 29,600 | $780 | 0.0% | $15.66 | — | COMMON STOCK | 458118106 |
| NG | Novagold Resources Inc | 185,000 | $779 | 0.0% | $2.82 | +36.3% | COMMON STOCK | 66987E206 |
| — | Core Laboratories Nv | 7,143 | $777 | 0.0% | $99.86 | — | COMMON STOCK | N22717107 |
| — | Thomson Reuters Corp | 20,500 | $776 | 0.0% | $40.02 | — | COMMON STOCK | 884903105 |
| — | MYOKARDIA INC | 52,600 | $771 | 0.0% | $14.66 | — | COMMON STOCK | 62857M105 |
| ALB | Albemarle Corp | 13,740 | $770 | 0.0% | $44.66 | 0.0% | COMMON STOCK | 012653101 |
| FRPT | FRESHPET INC | 90,530 | $769 | 0.0% | $17.82 | -51.2% | COMMON STOCK | 358039105 |
| — | Echo Global Logistics Inc | 37,500 | $765 | 0.0% | $26.38 | — | COMMON STOCK | 27875T101 |
| IRWD | Ironwood Pharmaceuticals Inc | 65,760 | $762 | 0.0% | $12.29 | -21.4% | COMMON STOCK | 46333X108 |
| MD | Mednax Inc | 10,610 | $760 | 0.0% | $73.96 | 0.0% | COMMON STOCK | 58502B106 |
| CASY | Casey's General Stores Inc | 6,310 | $760 | 0.0% | $54.68 | +93.8% | COMMON STOCK | 147528103 |
| — | Heartware International Inc | 15,050 | $759 | 0.0% | $91.96 | — | COMMON STOCK | 422368100 |
| ALLT | Allot Communications Ltd | 130,200 | $758 | 0.0% | $12.11 | -54.4% | COMMON STOCK | M0854Q105 |
| — | Privatebancorp Inc | 18,414 | $755 | 0.0% | $41.00 | — | COMMON STOCK | 742962103 |
| EXPO | Exponent Inc | 15,094 | $754 | 0.0% | $16.08 | +40.5% | COMMON STOCK | 30214U102 |
| EME | Emcor Group Inc | 15,510 | $745 | 0.0% | $45.49 | +1.1% | COMMON STOCK | 29084Q100 |
| CYD | China Yuchai International Ltd | 68,916 | $742 | 0.0% | $7.70 | -10.3% | COMMON STOCK | G21082105 |
| TPH | Tri Pointe Group Inc | 58,410 | $740 | 0.0% | $13.39 | 0.0% | COMMON STOCK | 87265H109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 97,008 | $736 | 0.0% | $8.78 | — | DEPOSITARYRECEI | 86562M209 |
| PBH | Prestige Brands Holdings Inc | 14,270 | $735 | 0.0% | $49.68 | 0.0% | COMMON STOCK | 74112D101 |
| — | Trevena Inc | 69,430 | $729 | 0.0% | $6.66 | — | COMMON STOCK | 89532E109 |
| — | Team Health Holdings Inc | 16,597 | $728 | 0.0% | $43.86 | — | COMMON STOCK | 87817A107 |
| — | Market Vectors Oil Service Etf | 27,400 | $725 | 0.0% | $30.05 | — | ETF | 57060U191 |
| PCRX | Pacira Pharmaceuticals Inc/de | 9,400 | $722 | 0.0% | $61.25 | -7.6% | COMMON STOCK | 695127100 |
| XLE | Energy Select Sector Spdr Fund | 11,800 | $714 | 0.0% | $79.16 | — | ETF | 81369Y506 |
| CATY | Cathay General Bancorp | 22,480 | $704 | 0.0% | $23.40 | 0.0% | COMMON STOCK | 149150104 |
| — | Trivascular Technologies Inc | 103,895 | $691 | 0.0% | $11.22 | — | COMMON STOCK | 89685A102 |
| — | American Campus Communities Inc | 16,600 | $686 | 0.0% | $35.83 | — | REIT | 024835100 |
| — | Chesapeake Energy Corp | 151,927 | $682 | 0.0% | $20.59 | — | COMMON STOCK | 165167107 |
| — | Liberty Media Corp | 17,275 | $678 | 0.0% | $108.99 | — | COMMON STOCK | 531229102 |
| — | Bgc Partners Inc | 68,900 | $676 | 0.0% | $9.81 | — | COMMON STOCK | 05541T101 |
| JBL | Jabil Circuit Inc | 28,960 | $674 | 0.0% | $19.90 | +10.3% | COMMON STOCK | 466313103 |
| AXIA | Centrais Eletricas Brasileiras Sa | 494,350 | $672 | 0.0% | $2.65 | — | DEPOSITARYRECEI | 15234Q207 |
| POWI | Power Integrations Inc | 13,750 | $669 | 0.0% | $23.92 | -7.8% | COMMON STOCK | 739276103 |
| — | Arena Pharmaceuticals Inc | 349,620 | $664 | 0.0% | $5.47 | — | COMMON STOCK | 040047102 |
| — | Inteliquent Inc | 37,100 | $659 | 0.0% | $19.72 | — | COMMON STOCK | 45825N107 |
| UGI | Ugi Corp | 19,500 | $658 | 0.0% | $35.06 | -1.0% | COMMON STOCK | 902681105 |
| — | PACIFIC PREMIER BANCORP INC | 30,500 | $648 | 0.0% | $20.35 | — | COMMON STOCK | 69478X105 |
| — | Medidata Solutions Inc | 13,076 | $645 | 0.0% | $42.11 | — | COMMON STOCK | 58471A105 |
| LFCR | Landec Corp | 54,225 | $641 | 0.0% | $12.92 | -5.0% | COMMON STOCK | 514766104 |
| OXM | Oxford Industries Inc | 9,940 | $634 | 0.0% | $63.83 | +7.9% | COMMON STOCK | 691497309 |
| — | Inovalon Holdings Inc | 37,059 | $630 | 0.0% | $24.08 | — | COMMON STOCK | 45781D101 |
| ARW | Arrow Electronics Inc | 11,540 | $625 | 0.0% | $60.20 | -5.3% | COMMON STOCK | 042735100 |
| — | Tim Participacoes Sa | 72,610 | $616 | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| — | Arris Group Inc | 19,990 | $611 | 0.0% | $30.57 | — | COMMON STOCK | 04270V106 |
| — | Regulus Therapeutics Inc | 69,510 | $606 | 0.0% | $15.86 | — | COMMON STOCK | 75915K101 |
| — | CONVERGYS CORP | 24,350 | $606 | 0.0% | $24.89 | — | COMMON STOCK | 212485106 |
| AYI | Acuity Brands Inc | 2,577 | $603 | 0.0% | $161.45 | +30.1% | COMMON STOCK | 00508Y102 |
| — | Performance Sports Group Ltd | 61,525 | $592 | 0.0% | $17.52 | — | COMMON STOCK | 71377G100 |
| FLO | Flowers Foods Inc | 27,540 | $592 | 0.0% | $16.40 | 0.0% | COMMON STOCK | 343498101 |
| — | Everyday Health Inc | 98,150 | $591 | 0.0% | $14.75 | — | COMMON STOCK | 300415106 |
| — | Tessera Technologies Inc | 19,640 | $589 | 0.0% | $31.83 | — | COMMON STOCK | 88164L100 |
| — | MARKIT LTD | 19,112 | $577 | 0.0% | $25.57 | — | COMMON STOCK | G58249106 |
| STLD | Steel Dynamics Inc | 32,200 | $575 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 858119100 |
| DECK | Deckers Outdoor Corp | 12,079 | $570 | 0.0% | $12.33 | -28.2% | COMMON STOCK | 243537107 |
| — | Ingram Micro Inc | 18,740 | $569 | 0.0% | $30.36 | — | COMMON STOCK | 457153104 |
| — | Harris & Harris Group Inc | 257,886 | $567 | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| WPP | Wpp Plc | 4,911 | $564 | 0.0% | $94.82 | — | DEPOSITARYRECEI | 92937A102 |
| WWW | Wolverine World Wide Inc | 33,680 | $563 | 0.0% | $15.57 | 0.0% | COMMON STOCK | 978097103 |
| — | National Penn Bancshares Inc | 45,060 | $556 | 0.0% | $12.34 | — | COMMON STOCK | 637138108 |
| SNN | Smith & Nephew Plc | 15,570 | $554 | 0.0% | $34.01 | — | COMMON STOCK | 83175M205 |
| — | Knight Transportation Inc | 22,670 | $549 | 0.0% | $24.22 | — | COMMON STOCK | 499064103 |
| — | GREATBATCH INC | 10,400 | $546 | 0.0% | $52.50 | — | COMMON STOCK | 39153L106 |
| — | Depomed Inc | 29,950 | $543 | 0.0% | $18.13 | — | COMMON STOCK | 249908104 |
| STWD | Starwood Property Trust Inc | 26,400 | $543 | 0.0% | $20.57 | — | REIT | 85571B105 |
| CNK | Cinemark Holdings Inc | 16,200 | $542 | 0.0% | $33.97 | -13.7% | COMMON STOCK | 17243V102 |
| AVT | Avnet Inc | 12,550 | $538 | 0.0% | $35.77 | 0.0% | COMMON STOCK | 053807103 |
| IPAR | Inter Parfums Inc | 22,500 | $536 | 0.0% | $33.10 | -20.7% | COMMON STOCK | 458334109 |
| — | Seattle Genetics Inc | 11,916 | $535 | 0.0% | $33.05 | — | COMMON STOCK | 812578102 |
| — | Skullcandy Inc | 112,664 | $533 | 0.0% | $10.65 | — | COMMON STOCK | 83083J104 |
| CHDN | Churchill Downs Inc | 3,752 | $531 | 0.0% | $13.69 | +64.9% | COMMON STOCK | 171484108 |
| SIGI | SELECTIVE INSURANCE GROUP | 15,770 | $530 | 0.0% | $29.73 | 0.0% | COMMON STOCK | 816300107 |
| RS | Reliance Steel & Aluminum Co | 9,160 | $530 | 0.0% | $58.43 | -0.6% | COMMON STOCK | 759509102 |
| CHE | Chemed Corp | 3,530 | $529 | 0.0% | $141.95 | 0.0% | COMMON STOCK | 16359R103 |
| — | Seadrill Ltd | 153,977 | $522 | 0.0% | $34.08 | — | COMMON STOCK | G7945E105 |
| — | Consol Energy Inc | 66,087 | $521 | 0.0% | $28.26 | — | COMMON STOCK | 20854P109 |
| WAFD | Washington Federal Inc | 21,790 | $519 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 938824109 |
| — | South Jersey Industries Inc | 22,080 | $519 | 0.0% | $23.51 | — | COMMON STOCK | 838518108 |
| — | Boulder Brands Inc | 47,290 | $519 | 0.0% | $13.94 | — | COMMON STOCK | 101405108 |
| TREE | LENDINGTREE INC | 5,800 | $518 | 0.0% | $91.22 | — | COMMON STOCK | 52603B107 |
| NWS | NEWS CORP - CLASS B | 37,015 | $517 | 0.0% | $12.23 | +4.1% | COMMON STOCK | 65249B208 |
| MANH | Manhattan Associates Inc | 7,776 | $515 | 0.0% | $56.88 | +25.0% | COMMON STOCK | 562750109 |
| — | FINANCIAL ENGINES INC | 15,147 | $510 | 0.0% | $29.46 | — | COMMON STOCK | 317485100 |
| DXPE | Dxp Enterprises Inc | 22,227 | $507 | 0.0% | $78.11 | -62.3% | COMMON STOCK | 233377407 |
| ENSG | ENSIGN GROUP INC/THE | 22,160 | $501 | 0.0% | $20.17 | 0.0% | COMMON STOCK | 29358P101 |
| PSMT | Pricesmart Inc | 6,000 | $498 | 0.0% | $75.89 | +0.9% | COMMON STOCK | 741511109 |
| SHOP | SHOPIFY INC - CLASS A | 19,200 | $495 | 0.0% | $2.94 | 0.0% | COMMON STOCK | 82509L107 |
| BC | Brunswick Corp/de | 9,724 | $491 | 0.0% | $29.05 | +49.2% | COMMON STOCK | 117043109 |
| ESCA | ESCALADE INC | 37,063 | $491 | 0.0% | $11.99 | -22.0% | COMMON STOCK | 296056104 |
| — | Lexington Realty Trust | 60,400 | $483 | 0.0% | $8.48 | — | REIT | 529043101 |
| CSGS | Csg Systems International Inc | 13,430 | $483 | 0.0% | $27.90 | 0.0% | COMMON STOCK | 126349109 |
| DKS | Dick's Sporting Goods Inc | 13,580 | $480 | 0.0% | $31.82 | 0.0% | COMMON STOCK | 253393102 |
| CRTO | Criteo Sa | 12,119 | $480 | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| MHO | M/I HOMES INC | 21,750 | $477 | 0.0% | $22.96 | 0.0% | COMMON STOCK | 55305B101 |
| THRM | Gentherm Inc | 10,059 | $477 | 0.0% | $47.95 | 0.0% | COMMON STOCK | 37253A103 |
| TDY | Teledyne Technologies Inc | 5,350 | $475 | 0.0% | $88.71 | 0.0% | COMMON STOCK | 879360105 |
| WRB | Wr Berkley Corp | 8,680 | $475 | 0.0% | $12.98 | 0.0% | COMMON STOCK | 084423102 |
| — | Gnc Holdings Inc | 15,200 | $472 | 0.0% | $31.05 | — | COMMON STOCK | 36191G107 |
| EVR | Evercore Partners Inc | 8,700 | $470 | 0.0% | $43.65 | -0.9% | COMMON STOCK | 29977A105 |
| ACH | Owens & Minor Inc | 13,050 | $470 | 0.0% | $31.68 | 0.0% | COMMON STOCK | 690732102 |
| — | Xenoport Inc | 85,057 | $467 | 0.0% | $5.60 | — | COMMON STOCK | 98411C100 |
| PHG | Koninklijke Philips Nv | 18,085 | $460 | 0.0% | $30.49 | — | DEPOSITARYRECEI | 500472303 |
| WLK | Westlake Chemical Corp | 8,400 | $456 | 0.0% | $49.96 | -0.4% | COMMON STOCK | 960413102 |
| SNX | Synnex Corp | 5,050 | $454 | 0.0% | $41.17 | 0.0% | COMMON STOCK | 87162W100 |
| — | Waddell & Reed Financial Inc | 15,790 | $453 | 0.0% | $28.69 | — | COMMON STOCK | 930059100 |
| FIVE | Five Below Inc | 14,052 | $451 | 0.0% | $38.53 | -16.9% | COMMON STOCK | 33829M101 |
| THG | Hanover Insurance Group Inc/the | 5,530 | $450 | 0.0% | $61.90 | 0.0% | COMMON STOCK | 410867105 |
| — | Sykes Enterprises Inc | 14,560 | $448 | 0.0% | $30.77 | — | COMMON STOCK | 871237103 |
| — | Cbl & Associates Properties Inc | 36,200 | $448 | 0.0% | $17.17 | — | REIT | 124830100 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 46,577 | $448 | 0.0% | $10.41 | — | DEPOSITARYRECEI | 294821608 |
| DDS | Dillard's Inc | 6,800 | $447 | 0.0% | $83.39 | -28.1% | COMMON STOCK | 254067101 |
| FOXF | Fox Factory Holding Corp | 27,060 | $447 | 0.0% | $15.72 | +12.6% | COMMON STOCK | 35138V102 |
| — | Francesca's Holdings Corp | 25,697 | $447 | 0.0% | $20.82 | — | COMMON STOCK | 351793104 |
| FOSL | Fossil Group Inc | 12,093 | $442 | 0.0% | $114.68 | -60.3% | COMMON STOCK | 34988V106 |
| MTH | Meritage Homes Corp | 12,980 | $441 | 0.0% | $18.28 | 0.0% | COMMON STOCK | 59001A102 |
| LFUS | Littelfuse Inc | 4,120 | $441 | 0.0% | $102.94 | 0.0% | COMMON STOCK | 537008104 |
| RGA | Reinsurance Group Of America Inc | 5,140 | $440 | 0.0% | $90.56 | 0.0% | COMMON STOCK | 759351604 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 21,490 | $438 | 0.0% | $28.85 | -45.0% | COMMON STOCK | 63888U108 |
| NDSN | Nordson Corp | 6,810 | $437 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 655663102 |
| — | Del Frisco's Restaurant Group Inc | 27,050 | $433 | 0.0% | $19.13 | — | COMMON STOCK | 245077102 |
| — | TRIBUNE MEDIA CO - A | 12,700 | $429 | 0.0% | $35.59 | — | COMMON STOCK | 896047503 |
| DAN | Dana Holding Corp | 30,811 | $425 | 0.0% | $13.83 | -7.4% | COMMON STOCK | 235825205 |
| MOG/A | MOOG INC-CLASS A | 6,990 | $424 | 0.0% | $57.29 | 0.0% | COMMON STOCK | 615394202 |
| PLUS | EPLUS INC | 4,490 | $419 | 0.0% | $22.47 | 0.0% | COMMON STOCK | 294268107 |
| — | Eaton Vance Corp | 12,880 | $418 | 0.0% | $32.45 | — | COMMON STOCK | 278265103 |
| ATR | Aptargroup Inc | 5,750 | $418 | 0.0% | $62.89 | 0.0% | COMMON STOCK | 038336103 |
| — | CONFORMIS INC | 24,120 | $417 | 0.0% | $18.08 | — | COMMON STOCK | 20717E101 |
| KFY | Korn/ferry International | 12,580 | $417 | 0.0% | $30.35 | 0.0% | COMMON STOCK | 500643200 |
| BCS | Barclays Plc | 32,150 | $417 | 0.0% | $16.07 | — | DEPOSITARYRECEI | 06738E204 |
| AVA | Avista Corp | 11,720 | $415 | 0.0% | $22.74 | 0.0% | COMMON STOCK | 05379B107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 20,000 | $414 | 0.0% | $20.70 | — | ETF | 464286400 |
| — | Mediwound Ltd | 48,340 | $413 | 0.0% | $10.79 | — | COMMON STOCK | M68830104 |
| — | RUBICON PROJECT INC/THE | 24,960 | $411 | 0.0% | $14.54 | — | COMMON STOCK | 78112V102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 14,450 | $409 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 49338L103 |
| — | Rigel Pharmaceuticals Inc | 134,530 | $408 | 0.0% | $3.30 | — | COMMON STOCK | 766559603 |
| — | Diamond Offshore Drilling Inc | 19,312 | $407 | 0.0% | $58.83 | — | COMMON STOCK | 25271C102 |
| GPRE | GREEN PLAINS INC | 17,760 | $407 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 393222104 |
| — | Cambrex Corp | 8,610 | $405 | 0.0% | $47.04 | — | COMMON STOCK | 132011107 |
| GNTX | Gentex Corp | 25,020 | $401 | 0.0% | $16.16 | 0.0% | COMMON STOCK | 371901109 |
| FNB | FNB CORP | 30,020 | $400 | 0.0% | $9.23 | 0.0% | COMMON STOCK | 302520101 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 54,325 | $398 | 0.0% | $10.10 | — | DEPOSITARYRECEI | 05946K101 |
| — | Alleghany Corp | 830 | $397 | 0.0% | $478.31 | — | COMMON STOCK | 017175100 |
| CALY | Callaway Golf Co | 41,950 | $395 | 0.0% | $8.27 | +14.8% | COMMON STOCK | 131193104 |
| AZZ | Azz Inc | 6,990 | $388 | 0.0% | $48.55 | 0.0% | COMMON STOCK | 002474104 |
| — | Endurance Specialty Holdings Ltd | 6,060 | $388 | 0.0% | $64.03 | — | COMMON STOCK | G30397106 |
| CROX | Crocs Inc | 37,760 | $387 | 0.0% | $15.86 | -32.1% | COMMON STOCK | 227046109 |
| — | GANNETT CO INC | 23,220 | $378 | 0.0% | $16.28 | — | COMMON STOCK | 36473H104 |
| VAC | Marriott Vacations Worldwide Corp | 6,600 | $376 | 0.0% | $51.30 | +21.1% | COMMON STOCK | 57164Y107 |
| ZD | J2 Global Inc | 4,480 | $369 | 0.0% | $67.94 | 0.0% | COMMON STOCK | 48123V102 |
| SCL | STEPAN CO | 7,410 | $368 | 0.0% | $50.10 | 0.0% | COMMON STOCK | 858586100 |
| IOSP | Innospec Inc | 6,740 | $366 | 0.0% | $35.53 | +35.4% | COMMON STOCK | 45768S105 |
| ABM | Abm Industries Inc | 12,810 | $365 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 000957100 |
| REX | REX AMERICAN RESOURCES CORP | 6,670 | $361 | 0.0% | $9.23 | 0.0% | COMMON STOCK | 761624105 |
| — | Amag Pharmaceuticals Inc | 11,900 | $359 | 0.0% | $51.98 | — | COMMON STOCK | 00163U106 |
| — | Cherokee Inc | 20,780 | $358 | 0.0% | $28.20 | — | COMMON STOCK | 16444H102 |
| — | REVANCE THERAPEUTICS INC | 10,481 | $358 | 0.0% | $34.16 | — | COMMON STOCK | 761330109 |
| CMP | Compass Minerals International Inc | 4,710 | $355 | 0.0% | $59.61 | 0.0% | COMMON STOCK | 20451N101 |
| MUSA | Murphy Usa Inc | 5,800 | $352 | 0.0% | $58.12 | 0.0% | COMMON STOCK | 626755102 |
| CAL | CALERES INC | 13,060 | $350 | 0.0% | $25.27 | 0.0% | COMMON STOCK | 129500104 |
| GGG | Graco Inc | 4,860 | $350 | 0.0% | $21.07 | 0.0% | COMMON STOCK | 384109104 |
| — | American Equity Investment Life Holding Co | 14,310 | $344 | 0.0% | $24.04 | — | COMMON STOCK | 025676206 |
| AGCO | Agco Corp | 7,560 | $343 | 0.0% | $37.79 | 0.0% | COMMON STOCK | 001084102 |
| BOH | Bank Of Hawaii Corp | 5,450 | $343 | 0.0% | $45.48 | 0.0% | COMMON STOCK | 062540109 |
| — | Glycomimetics Inc | 59,694 | $341 | 0.0% | $14.03 | — | COMMON STOCK | 38000Q102 |
| SON | Sonoco Products Co | 8,290 | $339 | 0.0% | $29.67 | 0.0% | COMMON STOCK | 835495102 |
| — | Fiesta Restaurant Group Inc | 10,065 | $338 | 0.0% | $37.37 | — | COMMON STOCK | 31660B101 |
| — | Atwood Oceanics Inc | 32,830 | $336 | 0.0% | $10.23 | — | COMMON STOCK | 050095108 |
| MASI | Masimo Corp | 8,090 | $336 | 0.0% | $40.86 | 0.0% | COMMON STOCK | 574795100 |
| GEO | Geo Group Inc/the | 11,600 | $335 | 0.0% | $14.44 | -16.9% | REIT | 36162J106 |
| — | Endologix Inc | 33,160 | $328 | 0.0% | $15.32 | — | COMMON STOCK | 29266S106 |
| HUBS | HUBSPOT INC | 5,800 | $327 | 0.0% | $48.94 | +8.1% | COMMON STOCK | 443573100 |
| OCUL | Ocular Therapeutix Inc | 34,630 | $324 | 0.0% | $15.88 | -32.0% | COMMON STOCK | 67576A100 |
| — | Cabot Microelectronics Corp | 7,370 | $323 | 0.0% | $43.83 | — | COMMON STOCK | 12709P103 |
| — | T2 Biosystems Inc | 29,520 | $323 | 0.0% | $18.30 | — | COMMON STOCK | 89853L104 |
| UNF | Unifirst Corp/ma | 3,080 | $321 | 0.0% | $101.93 | 0.0% | COMMON STOCK | 904708104 |
| CFR | Cullen/frost Bankers Inc | 5,340 | $320 | 0.0% | $49.23 | 0.0% | COMMON STOCK | 229899109 |
| — | Crane Co | 6,619 | $317 | 0.0% | $47.89 | — | COMMON STOCK | 224399105 |
| — | ENDOCHOICE HOLDINGS INC | 37,810 | $316 | 0.0% | $12.83 | — | COMMON STOCK | 29272U103 |
| — | Lifepoint Health Inc | 4,300 | $316 | 0.0% | $73.49 | — | COMMON STOCK | 53219L109 |
| WKC | World Fuel Services Corp | 8,200 | $315 | 0.0% | $51.93 | -21.2% | COMMON STOCK | 981475106 |
| MEI | METHODE ELECTRONICS INC | 9,780 | $311 | 0.0% | $27.45 | 0.0% | COMMON STOCK | 591520200 |
| VC | Visteon Corp | 2,700 | $309 | 0.0% | $65.24 | 0.0% | COMMON STOCK | 92839U206 |
| FULT | Fulton Financial Corp | 23,770 | $309 | 0.0% | $9.14 | 0.0% | COMMON STOCK | 360271100 |
| — | Joy Global Inc | 24,400 | $308 | 0.0% | $52.55 | — | COMMON STOCK | 481165108 |
| — | Finish Line Inc/the | 17,020 | $308 | 0.0% | $24.34 | — | COMMON STOCK | 317923100 |
| CCK | Crown Holdings Inc | 6,051 | $307 | 0.0% | $48.36 | 0.0% | COMMON STOCK | 228368106 |
| — | Monotype Imaging Holdings Inc | 12,732 | $301 | 0.0% | $25.38 | — | COMMON STOCK | 61022P100 |
| AIT | Applied Industrial Technologies Inc | 7,410 | $300 | 0.0% | $34.81 | 0.0% | COMMON STOCK | 03820C105 |
| — | Plantronics Inc | 6,240 | $296 | 0.0% | $47.44 | — | COMMON STOCK | 727493108 |
| — | Universal Forest Products Inc | 4,300 | $294 | 0.0% | $68.37 | — | COMMON STOCK | 913543104 |
| — | Invesco Mortgage Capital Inc | 22,800 | $282 | 0.0% | $15.29 | — | REIT | 46131B100 |
| — | On Assignment Inc | 6,260 | $281 | 0.0% | $44.89 | — | COMMON STOCK | 682159108 |
| — | WILSHIRE BANCORP INC | 24,130 | $279 | 0.0% | $11.56 | — | COMMON STOCK | 97186T108 |
| — | TIME INC | 17,670 | $277 | 0.0% | $19.03 | — | COMMON STOCK | 887228104 |
| — | Retail Properties Of America Inc | 18,602 | $275 | 0.0% | $16.02 | — | REIT | 76131V202 |
| DIN | Dineequity Inc | 3,200 | $271 | 0.0% | $63.56 | -13.3% | COMMON STOCK | 254423106 |
| — | Tech Data Corp | 3,920 | $260 | 0.0% | $66.33 | — | COMMON STOCK | 878237106 |
| — | Hornbeck Offshore Services Inc | 26,080 | $259 | 0.0% | $9.93 | — | COMMON STOCK | 440543106 |
| BLMN | Bloomin' Brands Inc | 15,100 | $255 | 0.0% | $13.49 | 0.0% | COMMON STOCK | 094235108 |
| — | Nii Holdings Inc | 50,106 | $253 | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 6,000 | $250 | 0.0% | $39.12 | 0.0% | COMMON STOCK | 238337109 |
| — | Tahoe Resources Inc | 28,000 | $243 | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| DMRC | Digimarc Corp | 6,615 | $242 | 0.0% | $27.36 | +17.2% | COMMON STOCK | 25381B101 |
| ECPG | Encore Capital Group Inc | 8,180 | $238 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 292554102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 7,000 | $235 | 0.0% | $30.30 | 0.0% | COMMON STOCK | G5005R107 |
| — | Headwaters Inc | 13,100 | $221 | 0.0% | $18.78 | — | COMMON STOCK | 42210P102 |
| — | INFINERA CORP | 12,154 | $220 | 0.0% | $20.69 | — | COMMON STOCK | 45667G103 |
| WNC | Wabash National Corp | 18,600 | $220 | 0.0% | $10.88 | -9.6% | COMMON STOCK | 929566107 |
| AAT | American Assets Trust Inc | 5,600 | $215 | 0.0% | $39.82 | — | REIT | 024013104 |
| BJRI | Bj's Restaurants Inc | 4,791 | $208 | 0.0% | $33.08 | +28.8% | COMMON STOCK | 09180C106 |
| WPC | Wp Carey Inc | 3,500 | $207 | 0.0% | $59.14 | — | REIT | 92936U109 |
| — | Colfax Corp | 8,700 | $203 | 0.0% | $23.33 | — | COMMON STOCK | 194014106 |
| BAH | Booz Allen Hamilton Holding Corp | 6,500 | $201 | 0.0% | $23.83 | +1.2% | COMMON STOCK | 099502106 |
| — | REXNORD CORP | 11,100 | $201 | 0.0% | $18.11 | — | COMMON STOCK | 76169B102 |
| SHO | Sunstone Hotel Investors Inc | 15,300 | $191 | 0.0% | $14.95 | — | REIT | 867892101 |
| HLX | Helix Energy Solutions Group Inc | 36,100 | $190 | 0.0% | $5.80 | 0.0% | COMMON STOCK | 42330P107 |
| — | INVUITY INC | 21,528 | $190 | 0.0% | $14.07 | — | COMMON STOCK | 46187J205 |
| — | SENIOR HOUSING PROP TRUST | 12,500 | $186 | 0.0% | $14.88 | — | COMMON STOCK | 81721M109 |
| — | Zafgen Inc | 29,573 | $186 | 0.0% | $34.36 | — | COMMON STOCK | 98885E103 |
| — | Superior Energy Services Inc | 13,670 | $184 | 0.0% | $24.18 | — | COMMON STOCK | 868157108 |
| MTZ | Mastec Inc | 10,500 | $182 | 0.0% | $17.77 | 0.0% | COMMON STOCK | 576323109 |
| — | NIVALIS THERAPEUTICS INC | 22,750 | $176 | 0.0% | $14.52 | — | COMMON STOCK | 65481J109 |
| FSP | Franklin Street Properties Corp | 15,700 | $163 | 0.0% | $13.01 | — | REIT | 35471R106 |
| — | Meritor Inc | 16,900 | $141 | 0.0% | $10.65 | — | COMMON STOCK | 59001K100 |
| — | Enservco Corp | 255,800 | $138 | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Denny's Corp | 11,400 | $112 | 0.0% | $11.05 | — | COMMON STOCK | 24869P104 |
| — | Vonage Holdings Corp | 19,200 | $110 | 0.0% | $5.79 | — | COMMON STOCK | 92886T201 |
| — | Ashford Hospitality Trust Inc | 15,600 | $98 | 0.0% | $6.09 | — | REIT | 044103109 |
| HDSN | Hudson Technologies Inc | 32,394 | $96 | 0.0% | $3.81 | -18.9% | COMMON STOCK | 444144109 |
| — | GRAMERCY PROPERTY TRUST | 10,500 | $81 | 0.0% | $7.71 | — | REIT | 385002100 |
| — | QUANTUM CORP | 55,580 | $52 | 0.0% | $1.68 | — | COMMON STOCK | 747906204 |
| — | Verso Corp | 123,689 | $2 | 0.0% | $1.80 | — | COMMON STOCK | 92531L108 |