WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2015 (Next →)

Filing Date: Nov 12, 2015

Total Value: $48.99B (100.0% shares, 0.0% debt)

Holdings (1,068)

— INTESA SANPAOLO 0.7%

Value $353M Shares 100,185,025 Est. Cost $3.52 Unrealized —

— TENCENT HOLDINGS LTD 0.7%

Value $350M Shares 20,992,650 Est. Cost $16.68 Unrealized —

— SAMSUNG ELECTRONICS CO LTD 0.7%

Value $345M Shares 360,652 Est. Cost $956.72 Unrealized —

— FUJI HEAVY INDUSTRIES LTD 0.7%

Value $344M Shares 9,607,472 Est. Cost $35.76 Unrealized —

— AIA GROUP LTD 0.7%

Value $327M Shares 63,370,142 Est. Cost $5.17 Unrealized —

— ORIX CORP 0.7%

Value $319M Shares 24,914,284 Est. Cost $12.79 Unrealized —

— RECKITT BENCKISER GROUP PLC 0.7%

Value $318M Shares 3,511,580 Est. Cost $90.69 Unrealized —

— CAP GEMINI 0.6%

Value $317M Shares 3,565,450 Est. Cost $88.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%

Value $316M Shares 15,241,736 Est. Cost $20.75 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.6%

Value $312M Shares 5,521,241 Est. Cost $56.46 Unrealized —

DG DOLLAR GENERAL CORP 0.6%

Value $304M Shares 4,200,997 Est. Cost $66.81 Unrealized 0.0%

— SUMITOMO MITSUI FINANCIAL GR 0.6%

Value $303M Shares 8,030,900 Est. Cost $37.67 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.6%

Value $298M Shares 3,194,100 Est. Cost $93.28 Unrealized —

— VANTIV INC - CL A 0.6%

Value $296M Shares 6,599,095 Est. Cost $44.92 Unrealized —

— CHINA OVERSEAS LAND & INVEST 0.6%

Value $296M Shares 97,954,400 Est. Cost $3.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.6%

Value $292M Shares 1,705,376 Est. Cost $190.37 Unrealized 0.0%

— PRUDENTIAL PLC 0.6%

Value $290M Shares 13,757,200 Est. Cost $21.11 Unrealized —

— COMPASS GROUP PLC 0.6%

Value $288M Shares 18,057,732 Est. Cost $15.95 Unrealized —

— RED HAT INC 0.6%

Value $287M Shares 3,996,206 Est. Cost $71.88 Unrealized —

— NASPERS LTD-N SHS 0.6%

Value $276M Shares 2,205,068 Est. Cost $125.17 Unrealized —

MD MEDNAX INC 0.6%

Value $275M Shares 3,587,054 Est. Cost $80.69 Unrealized 0.0%

— NOVARTIS AG-REG 0.6%

Value $274M Shares 2,998,096 Est. Cost $91.50 Unrealized —

— NOVO NORDISK A/S-B 0.6%

Value $272M Shares 5,082,343 Est. Cost $53.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value $265M Shares 1,384,365 Est. Cost $191.63 Unrealized —

— ALIMENTATION COUCHE-TARD -B 0.5%

Value $260M Shares 5,680,769 Est. Cost $45.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.5%

Value $253M Shares 4,152,071 Est. Cost $21.84 Unrealized 0.0%

— CERNER CORP 0.5%

Value $251M Shares 4,194,400 Est. Cost $59.96 Unrealized —

— CONTINENTAL AG 0.5%

Value $247M Shares 1,162,854 Est. Cost $212.20 Unrealized —

— SAMPO OYJ-A SHS 0.5%

Value $241M Shares 4,995,935 Est. Cost $48.31 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.5%

Value $241M Shares 7,670,345 Est. Cost $31.44 Unrealized —

MCO MOODY'S CORP 0.5%

Value $238M Shares 2,419,386 Est. Cost $95.89 Unrealized 0.0%

— PARTNERS GROUP HOLDING AG 0.5%

Value $232M Shares 685,397 Est. Cost $337.99 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $232M Shares 4,405,553 Est. Cost $55.32 Unrealized 0.0%

— EASYJET PLC 0.5%

Value $228M Shares 8,465,875 Est. Cost $26.92 Unrealized —

— HOYA CORP 0.5%

Value $227M Shares 6,960,464 Est. Cost $32.59 Unrealized —

— AXA SA 0.5%

Value $227M Shares 9,381,834 Est. Cost $24.15 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.5%

Value $226M Shares 2,421,472 Est. Cost $93.34 Unrealized —

— MACQUARIE GROUP LTD 0.5%

Value $224M Shares 4,167,725 Est. Cost $53.83 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $224M Shares 3,026,663 Est. Cost $71.27 Unrealized 0.0%

BWA BORGWARNER INC 0.5%

Value $222M Shares 5,332,933 Est. Cost $35.46 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.5%

Value $221M Shares 8,293,291 Est. Cost $18.55 Unrealized 0.0%

NTES NETEASE INC-ADR 0.4%

Value $215M Shares 1,790,355 Est. Cost $120.12 Unrealized —

— SHIRE PLC 0.4%

Value $214M Shares 3,139,479 Est. Cost $68.22 Unrealized —

— SBA COMMUNICATIONS CORP-CL A 0.4%

Value $213M Shares 2,029,529 Est. Cost $104.74 Unrealized —

WSM WILLIAMS-SONOMA INC 0.4%

Value $212M Shares 2,775,952 Est. Cost $31.78 Unrealized 0.0%

— ANSYS INC 0.4%

Value $211M Shares 2,397,467 Est. Cost $88.14 Unrealized —

SBNY SIGNATURE BANK 0.4%

Value $211M Shares 1,533,265 Est. Cost $137.56 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $210M Shares 3,692,895 Est. Cost $59.62 Unrealized 0.0%

— WALMART DE MEXICO SAB DE CV 0.4%

Value $209M Shares 85,105,213 Est. Cost $2.46 Unrealized —

— TOWERS WATSON & CO-CL A 0.4%

Value $209M Shares 1,781,246 Est. Cost $117.38 Unrealized —

— WPP PLC 0.4%

Value $208M Shares 9,996,408 Est. Cost $20.80 Unrealized —

— HOUSING DEVELOPMENT FINANCE 0.4%

Value $206M Shares 11,168,274 Est. Cost $18.48 Unrealized —

— CHECK POINT SOFTWARE TECH 0.4%

Value $206M Shares 2,596,524 Est. Cost $79.33 Unrealized —

— ITV PLC 0.4%

Value $204M Shares 54,693,431 Est. Cost $3.73 Unrealized —

MA MASTERCARD INC-CLASS A 0.4%

Value $202M Shares 2,244,085 Est. Cost $88.30 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.4%

Value $202M Shares 1,686,566 Est. Cost $135.73 Unrealized 0.0%

— TOTAL SA 0.4%

Value $202M Shares 4,491,635 Est. Cost $44.87 Unrealized —

— NXP SEMICONDUCTORS NV 0.4%

Value $201M Shares 2,304,786 Est. Cost $87.07 Unrealized —

— WOLSELEY PLC 0.4%

Value $200M Shares 3,424,756 Est. Cost $58.44 Unrealized —

— UNILEVER PLC 0.4%

Value $200M Shares 4,909,985 Est. Cost $40.69 Unrealized —

— STEINHOFF INTL HOLDINGS LTD 0.4%

Value $198M Shares 32,325,881 Est. Cost $6.14 Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $197M Shares 1,137,597 Est. Cost $19.15 Unrealized 0.0%

ABEV AMBEV SA-ADR 0.4%

Value $197M Shares 40,171,063 Est. Cost $4.90 Unrealized —

— ROCKWELL COLLINS INC 0.4%

Value $195M Shares 2,386,005 Est. Cost $81.84 Unrealized —

— ROYAL DUTCH SHELL PLC-A SHS 0.4%

Value $195M Shares 8,239,534 Est. Cost $23.65 Unrealized —

— GOOGLE INC-CL A 0.4%

Value $192M Shares 301,235 Est. Cost $638.37 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.4%

Value $191M Shares 1,647,000 Est. Cost $116.09 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $191M Shares 897,596 Est. Cost $143.01 Unrealized 0.0%

— PANDORA MEDIA INC 0.4%

Value $191M Shares 8,933,447 Est. Cost $21.34 Unrealized —

BC BRUNSWICK CORP 0.4%

Value $189M Shares 3,956,590 Est. Cost $42.62 Unrealized 0.0%

— PING AN INSURANCE GROUP CO-H 0.4%

Value $189M Shares 38,124,100 Est. Cost $4.95 Unrealized —

— KAO CORP 0.4%

Value $188M Shares 4,168,789 Est. Cost $45.11 Unrealized —

— RELX PLC 0.4%

Value $186M Shares 10,835,392 Est. Cost $17.15 Unrealized —

— ATLAS COPCO AB-A SHS 0.4%

Value $185M Shares 7,703,711 Est. Cost $23.98 Unrealized —

— ASTELLAS PHARMA INC 0.4%

Value $185M Shares 14,310,658 Est. Cost $12.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $184M Shares 785,024 Est. Cost $40.52 Unrealized 0.0%

— NESTLE SA-REG 0.4%

Value $184M Shares 2,459,014 Est. Cost $74.97 Unrealized —

ZD J2 GLOBAL INC 0.4%

Value $183M Shares 2,587,513 Est. Cost $60.56 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC 0.4%

Value $183M Shares 731,652 Est. Cost $16.15 Unrealized 0.0%

— PROSIEBENSAT.1 MEDIA SE 0.4%

Value $182M Shares 3,711,374 Est. Cost $48.94 Unrealized —

— ACTELION LTD-REG 0.4%

Value $177M Shares 1,397,618 Est. Cost $126.60 Unrealized —

AME AMETEK INC 0.4%

Value $176M Shares 3,365,111 Est. Cost $50.27 Unrealized 0.0%

— VALEO SA 0.4%

Value $173M Shares 1,283,583 Est. Cost $134.79 Unrealized —

— KEYENCE CORP 0.3%

Value $168M Shares 377,587 Est. Cost $444.20 Unrealized —

— BAYERISCHE MOTOREN WERKE AG 0.3%

Value $167M Shares 1,892,901 Est. Cost $88.43 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.3%

Value $167M Shares 3,645,610 Est. Cost $45.78 Unrealized —

IDXX IDEXX LABORATORIES INC 0.3%

Value $166M Shares 2,232,355 Est. Cost $71.63 Unrealized 0.0%

— HDFC BANK LIMITED 0.3%

Value $165M Shares 10,159,398 Est. Cost $16.28 Unrealized —

— NEUSTAR INC-CLASS A 0.3%

Value $165M Shares 6,054,305 Est. Cost $27.21 Unrealized —

— FIRSTRAND LTD 0.3%

Value $164M Shares 46,163,716 Est. Cost $3.55 Unrealized —

— LG HOUSEHOLD & HEALTH CARE 0.3%

Value $163M Shares 226,526 Est. Cost $720.49 Unrealized —

— BT GROUP PLC 0.3%

Value $162M Shares 25,510,480 Est. Cost $6.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $160M Shares 2,705,342 Est. Cost $44.54 Unrealized 0.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.3%

Value $160M Shares 562,374 Est. Cost $316.01 Unrealized 0.0%

— BIDVEST GROUP LTD 0.3%

Value $158M Shares 6,689,578 Est. Cost $23.59 Unrealized —

— MURATA MANUFACTURING CO LTD 0.3%

Value $158M Shares 1,228,800 Est. Cost $128.33 Unrealized —

— NEXT PLC 0.3%

Value $157M Shares 1,358,798 Est. Cost $115.27 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $156M Shares 304,201 Est. Cost $25.28 Unrealized 0.0%

— SK HYNIX INC 0.3%

Value $154M Shares 5,434,170 Est. Cost $28.31 Unrealized —

— DAIKIN INDUSTRIES LTD 0.3%

Value $147M Shares 2,640,715 Est. Cost $55.74 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $147M Shares 1,497,055 Est. Cost $77.50 Unrealized 0.0%

— AXIS BANK LTD 0.3%

Value $147M Shares 19,457,554 Est. Cost $7.55 Unrealized —

EFX EQUIFAX INC 0.3%

Value $145M Shares 1,487,426 Est. Cost $90.00 Unrealized 0.0%

— INFOSYS LTD 0.3%

Value $144M Shares 8,113,199 Est. Cost $17.70 Unrealized —

— SAFRAN SA 0.3%

Value $143M Shares 1,902,135 Est. Cost $75.12 Unrealized —

HDB HDFC BANK LTD-ADR 0.3%

Value $142M Shares 2,323,962 Est. Cost $61.09 Unrealized —

— AMADEUS IT HOLDING SA-A SHS 0.3%

Value $139M Shares 3,261,313 Est. Cost $42.67 Unrealized —

— FUBON FINANCIAL HOLDING CO 0.3%

Value $138M Shares 88,715,520 Est. Cost $1.56 Unrealized —

— ASSA ABLOY AB-B 0.3%

Value $137M Shares 7,663,691 Est. Cost $17.87 Unrealized —

— MEDIVATION INC 0.3%

Value $136M Shares 3,195,191 Est. Cost $42.50 Unrealized —

— FANUC CORP 0.3%

Value $133M Shares 869,386 Est. Cost $152.92 Unrealized —

— GENPACT LTD 0.3%

Value $133M Shares 5,626,217 Est. Cost $23.61 Unrealized —

— KBC GROEP NV 0.3%

Value $131M Shares 2,083,446 Est. Cost $62.92 Unrealized —

ROST ROSS STORES INC 0.3%

Value $130M Shares 2,684,322 Est. Cost $46.11 Unrealized 0.0%

META FACEBOOK INC-A 0.3%

Value $128M Shares 1,424,640 Est. Cost $91.13 Unrealized 0.0%

— MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $128M Shares 21,338,300 Est. Cost $5.98 Unrealized —

— VEOLIA ENVIRONNEMENT 0.3%

Value $127M Shares 5,557,806 Est. Cost $22.80 Unrealized —

MIDD MIDDLEBY CORP 0.3%

Value $125M Shares 1,189,194 Est. Cost $115.19 Unrealized 0.0%

— HANESBRANDS INC 0.3%

Value $125M Shares 4,306,882 Est. Cost $28.94 Unrealized —

TD TORONTO-DOMINION BANK 0.3%

Value $125M Shares 3,171,365 Est. Cost $39.82 Unrealized 0.0%

— GEBERIT AG-REG 0.3%

Value $123M Shares 402,512 Est. Cost $304.68 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $122M Shares 3,304,857 Est. Cost $23.01 Unrealized 0.0%

— ESSILOR INTERNATIONAL 0.2%

Value $122M Shares 1,002,349 Est. Cost $121.56 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value $122M Shares 2,061,074 Est. Cost $58.97 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.2%

Value $120M Shares 5,057,114 Est. Cost $27.67 Unrealized 0.0%

— INTERCONTINENTAL HOTELS GROU 0.2%

Value $119M Shares 3,431,529 Est. Cost $34.60 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $118M Shares 821,210 Est. Cost $159.44 Unrealized 0.0%

— KEURIG GREEN MOUNTAIN INC 0.2%

Value $118M Shares 2,259,543 Est. Cost $52.14 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.2%

Value $116M Shares 1,352,586 Est. Cost $60.68 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $114M Shares 989,650 Est. Cost $90.45 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.2%

Value $113M Shares 1,278,658 Est. Cost $72.17 Unrealized 0.0%

— BB SEGURIDADE PARTICIPACOES 0.2%

Value $112M Shares 18,006,890 Est. Cost $6.20 Unrealized —

— HEALTHSOUTH CORP 0.2%

Value $111M Shares 2,884,911 Est. Cost $38.37 Unrealized —

— KDDI CORP 0.2%

Value $108M Shares 4,871,700 Est. Cost $22.27 Unrealized —

— UNIBAIL-RODAMCO SE 0.2%

Value $108M Shares 419,793 Est. Cost $258.19 Unrealized —

VMC VULCAN MATERIALS CO 0.2%

Value $107M Shares 1,200,635 Est. Cost $85.31 Unrealized 0.0%

— QUINTILES TRANSNATIONAL HOLD 0.2%

Value $107M Shares 1,536,788 Est. Cost $69.57 Unrealized —

— October 15 Calls on EWY US 0.2%

Value $105M Shares 2,153,200 Est. Cost — Unrealized —

— LARGAN PRECISION CO LTD 0.2%

Value $104M Shares 1,343,000 Est. Cost $77.75 Unrealized —

— DISCOVERY LTD 0.2%

Value $102M Shares 10,272,541 Est. Cost $9.96 Unrealized —

FMX FOMENTO ECONOMICO MEX-SP ADR 0.2%

Value $102M Shares 1,142,944 Est. Cost $89.25 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.2%

Value $99.89M Shares 5,154,666 Est. Cost $7.06 Unrealized 0.0%

— PANDORA A/S 0.2%

Value $99.41M Shares 852,882 Est. Cost $116.56 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $98.83M Shares 1,431,090 Est. Cost $72.12 Unrealized 0.0%

— ASAHI KASEI CORP 0.2%

Value $97.93M Shares 13,963,000 Est. Cost $7.01 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.2%

Value $97.86M Shares 2,644,876 Est. Cost $40.85 Unrealized 0.0%

— GOOGLE INC-CL C 0.2%

Value $96M Shares 157,793 Est. Cost $608.42 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $94.53M Shares 1,847,761 Est. Cost $53.82 Unrealized 0.0%

LOW LOWE'S COS INC 0.2%

Value $94.31M Shares 1,368,360 Est. Cost $56.94 Unrealized 0.0%

— HERMES INTERNATIONAL 0.2%

Value $93.49M Shares 257,706 Est. Cost $362.78 Unrealized —

— TOKIO MARINE HOLDINGS INC 0.2%

Value $92.89M Shares 2,504,500 Est. Cost $37.09 Unrealized —

— SHIMANO INC 0.2%

Value $92.75M Shares 663,600 Est. Cost $139.77 Unrealized —

— PROVIDENT FINANCIAL PLC 0.2%

Value $92.6M Shares 1,946,910 Est. Cost $47.56 Unrealized —

— ICON PLC 0.2%

Value $92.01M Shares 1,296,476 Est. Cost $70.97 Unrealized —

— L BRANDS INC 0.2%

Value $91.94M Shares 1,020,133 Est. Cost $90.13 Unrealized —

CBOE CBOE HOLDINGS INC 0.2%

Value $90.91M Shares 1,355,232 Est. Cost $55.10 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $90.55M Shares 1,312,837 Est. Cost $58.92 Unrealized 0.0%

CSL CARLISLE COS INC 0.2%

Value $90.49M Shares 1,035,618 Est. Cost $87.63 Unrealized 0.0%

— DBS GROUP HOLDINGS LTD 0.2%

Value $90.07M Shares 7,901,000 Est. Cost $11.40 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $89.61M Shares 619,817 Est. Cost $119.60 Unrealized 0.0%

— KOC HOLDING AS 0.2%

Value $89.32M Shares 22,918,367 Est. Cost $3.90 Unrealized —

VFC VF CORP 0.2%

Value $89.24M Shares 1,308,354 Est. Cost $68.50 Unrealized 0.0%

— AMOREPACIFIC CORP 0.2%

Value $89.03M Shares 274,098 Est. Cost $324.81 Unrealized —

— MARUTI SUZUKI INDIA LTD 0.2%

Value $88.92M Shares 1,245,622 Est. Cost $71.38 Unrealized —

TTC TORO CO 0.2%

Value $88.61M Shares 1,256,180 Est. Cost $34.69 Unrealized 0.0%

— October 15 Calls on FXI US 0.2%

Value $87.97M Shares 2,480,100 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $87.39M Shares 1,764,761 Est. Cost $36.73 Unrealized 0.0%

— DELTA ELECTRONICS INC 0.2%

Value $86.97M Shares 18,595,000 Est. Cost $4.68 Unrealized —

IFCZF INTACT FINANCIAL CORP 0.2%

Value $86.24M Shares 1,233,737 Est. Cost $69.87 Unrealized 0.0%

— FIRSTSERVICE CORP 0.2%

Value $86.16M Shares 2,668,317 Est. Cost $32.29 Unrealized —

— AIRPORTS OF THAILAND PCL-FOR 0.2%

Value $85.35M Shares 11,023,635 Est. Cost $7.74 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $84.96M Shares 4,722,734 Est. Cost $22.97 Unrealized 0.0%

— SHIONOGI & CO LTD 0.2%

Value $84.4M Shares 2,364,500 Est. Cost $35.70 Unrealized —

— SMURFIT KAPPA GROUP PLC 0.2%

Value $84.27M Shares 3,145,664 Est. Cost $26.79 Unrealized —

— TATA MOTORS LTD 0.2%

Value $84.14M Shares 18,497,261 Est. Cost $4.55 Unrealized —

CE CELANESE CORP-SERIES A 0.2%

Value $83.05M Shares 1,403,526 Est. Cost $51.96 Unrealized 0.0%

— CAPITA PLC 0.2%

Value $82.19M Shares 4,529,110 Est. Cost $18.15 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $81.99M Shares 606,695 Est. Cost $23.44 Unrealized 0.0%

— INDUSTRIA DE DISENO TEXTIL 0.2%

Value $81.69M Shares 2,445,062 Est. Cost $33.41 Unrealized —

— SURUGA BANK LTD 0.2%

Value $81.42M Shares 4,400,562 Est. Cost $18.50 Unrealized —

— BUNZL PLC 0.2%

Value $81.02M Shares 3,021,899 Est. Cost $26.81 Unrealized —

DLMAF DOLLARAMA INC 0.2%

Value $80.13M Shares 1,191,947 Est. Cost $19.61 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value $79.87M Shares 3,047,413 Est. Cost $22.09 Unrealized 0.0%

— WOOLWORTHS HOLDINGS LTD 0.2%

Value $79.65M Shares 11,376,838 Est. Cost $7.00 Unrealized —

— NOMURA RESEARCH INSTITUTE LT 0.2%

Value $79.56M Shares 2,082,860 Est. Cost $38.20 Unrealized —

— YES BANK LTD 0.2%

Value $79.4M Shares 7,142,178 Est. Cost $11.12 Unrealized —

— LAZARD LTD-CL A 0.2%

Value $78.62M Shares 1,815,702 Est. Cost $43.30 Unrealized —

— HCL TECHNOLOGIES LTD 0.2%

Value $78.07M Shares 5,217,472 Est. Cost $14.96 Unrealized —

— JAPAN TOBACCO INC 0.2%

Value $77.74M Shares 2,519,800 Est. Cost $30.85 Unrealized —

— SANLAM LTD 0.2%

Value $77.53M Shares 17,926,439 Est. Cost $4.32 Unrealized —

— CIELO SA 0.2%

Value $77.49M Shares 8,371,500 Est. Cost $9.26 Unrealized —

— TREND MICRO INC 0.2%

Value $77.04M Shares 2,188,900 Est. Cost $35.19 Unrealized —

— NIDEC CORP 0.2%

Value $76.76M Shares 1,123,097 Est. Cost $68.35 Unrealized —

— MTN GROUP LTD 0.2%

Value $76.72M Shares 5,959,844 Est. Cost $12.87 Unrealized —

AAPL APPLE INC 0.2%

Value $76.64M Shares 694,854 Est. Cost $26.29 Unrealized 0.0%

— LONZA GROUP AG-REG 0.2%

Value $76.61M Shares 585,717 Est. Cost $130.80 Unrealized —

— DAICEL CORP 0.2%

Value $76.44M Shares 6,261,900 Est. Cost $12.21 Unrealized —

— WHITBREAD PLC 0.2%

Value $75.67M Shares 1,070,179 Est. Cost $70.71 Unrealized —

— HEXAGON AB-B SHS 0.2%

Value $75.59M Shares 2,483,367 Est. Cost $30.44 Unrealized —

— CASIO COMPUTER CO LTD 0.2%

Value $75.33M Shares 4,167,000 Est. Cost $18.08 Unrealized —

— SUMITOMO REALTY & DEVELOPMEN 0.2%

Value $75.15M Shares 2,374,000 Est. Cost $31.65 Unrealized —

— CHRISTIAN DIOR SE 0.2%

Value $74.93M Shares 401,844 Est. Cost $186.47 Unrealized —

— NOVOZYMES A/S-B SHARES 0.2%

Value $74.31M Shares 1,707,175 Est. Cost $43.53 Unrealized —

— HINDUSTAN UNILEVER LTD 0.2%

Value $73.97M Shares 5,959,348 Est. Cost $12.41 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $73.66M Shares 699,379 Est. Cost $133.58 Unrealized 0.0%

— MEIJI HOLDINGS CO LTD 0.1%

Value $73.44M Shares 1,006,400 Est. Cost $72.98 Unrealized —

— BRF SA 0.1%

Value $73.02M Shares 4,115,462 Est. Cost $17.74 Unrealized —

— JARDEN CORP 0.1%

Value $72.59M Shares 1,485,071 Est. Cost $48.88 Unrealized —

— BASF SE 0.1%

Value $72.56M Shares 951,451 Est. Cost $76.26 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%

Value $72.56M Shares 926,672 Est. Cost $78.30 Unrealized —

— DAIWA HOUSE INDUSTRY CO LTD 0.1%

Value $72.16M Shares 2,932,000 Est. Cost $24.61 Unrealized —

— TECHTRONIC INDUSTRIES CO LTD 0.1%

Value $71.76M Shares 19,446,500 Est. Cost $3.69 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $71.5M Shares 1,500,581 Est. Cost $46.12 Unrealized 0.0%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $71.25M Shares 690,014 Est. Cost $85.78 Unrealized 0.0%

— MAKITA CORP 0.1%

Value $70.7M Shares 1,337,700 Est. Cost $52.85 Unrealized —

BIIB BIOGEN INC 0.1%

Value $70.67M Shares 242,177 Est. Cost $330.23 Unrealized 0.0%

HXL HEXCEL CORP 0.1%

Value $70.66M Shares 1,575,001 Est. Cost $49.38 Unrealized 0.0%

BIDU BAIDU INC - SPON ADR 0.1%

Value $70.41M Shares 512,412 Est. Cost $137.41 Unrealized —

— TELENOR ASA 0.1%

Value $70.2M Shares 3,768,538 Est. Cost $18.63 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $70.02M Shares 428,618 Est. Cost $164.62 Unrealized 0.0%

— CEB INC 0.1%

Value $69.5M Shares 1,017,034 Est. Cost $68.34 Unrealized —

— BHARTI INFRATEL LTD 0.1%

Value $69.31M Shares 12,807,947 Est. Cost $5.41 Unrealized —

IT GARTNER INC 0.1%

Value $69.02M Shares 822,310 Est. Cost $87.10 Unrealized 0.0%

— TELSTRA CORP LTD 0.1%

Value $68.67M Shares 17,431,232 Est. Cost $3.94 Unrealized —

— NISSAN CHEMICAL INDUSTRIES 0.1%

Value $68.65M Shares 3,139,300 Est. Cost $21.87 Unrealized —

— BANKINTER SA 0.1%

Value $68.6M Shares 9,351,278 Est. Cost $7.34 Unrealized —

— RAKUTEN INC 0.1%

Value $68.4M Shares 5,375,400 Est. Cost $12.73 Unrealized —

— KONE OYJ-B 0.1%

Value $67.65M Shares 1,782,513 Est. Cost $37.95 Unrealized —

— STERICYCLE INC 0.1%

Value $67.65M Shares 485,580 Est. Cost $139.31 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.1%

Value $67.19M Shares 1,993,772 Est. Cost $33.81 Unrealized 0.0%

— TSURUHA HOLDINGS INC 0.1%

Value $67.01M Shares 779,900 Est. Cost $85.92 Unrealized —

— SYNGENTA AG-REG 0.1%

Value $66.9M Shares 209,451 Est. Cost $319.42 Unrealized —

WDFC WD-40 CO 0.1%

Value $66.51M Shares 746,705 Est. Cost $74.03 Unrealized 0.0%

— EMAAR PROPERTIES PJSC 0.1%

Value $66.32M Shares 37,704,102 Est. Cost $1.76 Unrealized —

— BRENNTAG AG 0.1%

Value $66.26M Shares 1,232,367 Est. Cost $53.76 Unrealized —

— BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $66.1M Shares 7,812,321 Est. Cost $8.46 Unrealized —

— ASPEN PHARMACARE HOLDINGS LT 0.1%

Value $65.66M Shares 3,088,001 Est. Cost $21.26 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $65.24M Shares 436,972 Est. Cost $140.57 Unrealized 0.0%

— CIE FINANCIERE RICHEMON-BR A 0.1%

Value $65.13M Shares 840,637 Est. Cost $77.47 Unrealized —

— CP ALL PCL-FOREIGN 0.1%

Value $64.93M Shares 49,351,300 Est. Cost $1.32 Unrealized —

— CLARIANT AG-REG 0.1%

Value $64.77M Shares 3,856,843 Est. Cost $16.79 Unrealized —

— CREDICORP LTD 0.1%

Value $64.77M Shares 608,955 Est. Cost $106.36 Unrealized —

— BERKELEY GROUP HOLDINGS 0.1%

Value $64.75M Shares 1,279,900 Est. Cost $50.59 Unrealized —

— MAGNIT PJSC-SPON GDR REGS 0.1%

Value $64.69M Shares 1,354,113 Est. Cost $47.77 Unrealized —

— NITORI HOLDINGS CO LTD 0.1%

Value $64.52M Shares 826,500 Est. Cost $78.07 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.1%

Value $64.39M Shares 1,134,366 Est. Cost $48.13 Unrealized 0.0%

— TUI AG-DI 0.1%

Value $63.78M Shares 3,494,787 Est. Cost $18.25 Unrealized —

— AIRGAS INC 0.1%

Value $63.73M Shares 713,435 Est. Cost $89.33 Unrealized —

— ECLAT TEXTILE COMPANY LTD 0.1%

Value $63.5M Shares 4,021,000 Est. Cost $15.79 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value $63.36M Shares 770,584 Est. Cost $81.07 Unrealized 0.0%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $63.16M Shares 1,588,057 Est. Cost $43.02 Unrealized 0.0%

— PRICELINE GROUP INC/THE 0.1%

Value $62.76M Shares 50,745 Est. Cost $1236.85 Unrealized —

— CRRC CORP LTD - H 0.1%

Value $62M Shares 49,029,784 Est. Cost $1.26 Unrealized —

— HASEKO CORP 0.1%

Value $61.68M Shares 5,471,900 Est. Cost $11.27 Unrealized —

— KINGSPAN GROUP PLC 0.1%

Value $61.45M Shares 2,555,173 Est. Cost $24.05 Unrealized —

— CAMBREX CORP 0.1%

Value $61.3M Shares 1,544,883 Est. Cost $39.68 Unrealized —

— ABIOMED INC 0.1%

Value $61.07M Shares 658,342 Est. Cost $92.76 Unrealized —

— ARM HOLDINGS PLC 0.1%

Value $60.93M Shares 4,245,470 Est. Cost $14.35 Unrealized —

— FIRST GULF BANK 0.1%

Value $60.46M Shares 15,918,486 Est. Cost $3.80 Unrealized —

— 2U INC 0.1%

Value $59.61M Shares 1,660,321 Est. Cost $35.90 Unrealized —

— SSE PLC 0.1%

Value $59.16M Shares 2,610,682 Est. Cost $22.66 Unrealized —

— ITAU UNIBANCO HOLDING S-PREF 0.1%

Value $59.16M Shares 8,946,285 Est. Cost $6.61 Unrealized —

— INTRUM JUSTITIA AB 0.1%

Value $58.84M Shares 1,705,807 Est. Cost $34.49 Unrealized —

— UNIVERSAL ROBINA CORP 0.1%

Value $58.36M Shares 14,206,126 Est. Cost $4.11 Unrealized —

— CI FINANCIAL CORP 0.1%

Value $58.25M Shares 2,577,295 Est. Cost $22.60 Unrealized —

— IG GROUP HOLDINGS PLC 0.1%

Value $57.6M Shares 4,941,429 Est. Cost $11.66 Unrealized —

— AUST AND NZ BANKING GROUP 0.1%

Value $57.29M Shares 3,012,434 Est. Cost $19.02 Unrealized —

— E.SUN FINANCIAL HOLDING CO 0.1%

Value $57.08M Shares 97,136,086 Est. Cost $0.59 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $56.86M Shares 694,390 Est. Cost $89.09 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC - A 0.1%

Value $56.74M Shares 1,374,511 Est. Cost $30.47 Unrealized 0.0%

— TEMP HOLDINGS CO LTD 0.1%

Value $56.24M Shares 1,238,200 Est. Cost $45.42 Unrealized —

— SCHRODERS PLC 0.1%

Value $56.05M Shares 1,319,138 Est. Cost $42.49 Unrealized —

— FIRST CASH FINL SVCS INC 0.1%

Value $55.98M Shares 1,397,317 Est. Cost $40.06 Unrealized —

— BANCA GENERALI SPA 0.1%

Value $55.97M Shares 1,988,939 Est. Cost $28.14 Unrealized —

— ASIAN PAINTS LTD 0.1%

Value $55.86M Shares 4,356,926 Est. Cost $12.82 Unrealized —

— PUBLICIS GROUPE 0.1%

Value $55.48M Shares 815,140 Est. Cost $68.07 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 0.1%

Value $55.33M Shares 1,363,166 Est. Cost $41.91 Unrealized 0.0%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $55.08M Shares 653,204 Est. Cost $15.25 Unrealized 0.0%

— ADANI PORTS AND SPECIAL ECON 0.1%

Value $55.05M Shares 12,084,315 Est. Cost $4.56 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $55.02M Shares 344,260 Est. Cost $146.84 Unrealized 0.0%

— LOJAS RENNER S.A. 0.1%

Value $54.81M Shares 11,771,495 Est. Cost $4.66 Unrealized —

— INDUSIND BANK LTD 0.1%

Value $54.54M Shares 3,798,496 Est. Cost $14.36 Unrealized —

— CVENT INC 0.1%

Value $54.12M Shares 1,607,861 Est. Cost $33.66 Unrealized —

— BAYER AG-REG 0.1%

Value $52.68M Shares 412,385 Est. Cost $127.75 Unrealized —

— AIR CHINA LTD-H 0.1%

Value $52.27M Shares 66,306,676 Est. Cost $0.79 Unrealized —

— DISTRIBUIDORA INTERNACIONAL 0.1%

Value $51.73M Shares 8,577,119 Est. Cost $6.03 Unrealized —

— ZHUZHOU CSR TIMES ELECTRIC-H 0.1%

Value $51.24M Shares 6,960,750 Est. Cost $7.36 Unrealized —

— SCSK CORP 0.1%

Value $51.18M Shares 1,369,784 Est. Cost $37.37 Unrealized —

— CHINA GAS HOLDINGS LTD 0.1%

Value $51.03M Shares 37,167,500 Est. Cost $1.37 Unrealized —

— WNS HOLDINGS LTD-ADR 0.1%

Value $50.21M Shares 1,796,562 Est. Cost $27.95 Unrealized —

— CHINA VANKE CO LTD-H 0.1%

Value $50.14M Shares 23,495,350 Est. Cost $2.13 Unrealized —

— COWAY CO LTD 0.1%

Value $49.83M Shares 705,658 Est. Cost $70.61 Unrealized —

— VISCOFAN SA 0.1%

Value $49.7M Shares 826,310 Est. Cost $60.14 Unrealized —

— TELEKOM MALAYSIA BHD 0.1%

Value $49.52M Shares 32,586,155 Est. Cost $1.52 Unrealized —

— CHINA MENGNIU DAIRY CO 0.1%

Value $49.34M Shares 14,056,900 Est. Cost $3.51 Unrealized —

— ASAHI GROUP HOLDINGS LTD 0.1%

Value $48.85M Shares 1,511,900 Est. Cost $32.31 Unrealized —

— SINO BIOPHARMACEUTICAL 0.1%

Value $48.85M Shares 39,766,000 Est. Cost $1.23 Unrealized —

— DREW INDUSTRIES INC 0.1%

Value $48.77M Shares 893,130 Est. Cost $54.61 Unrealized —

— SHENZHOU INTERNATIONAL GROUP 0.1%

Value $48.65M Shares 9,450,000 Est. Cost $5.15 Unrealized —

— IT HOLDINGS CORP 0.1%

Value $48.32M Shares 2,140,800 Est. Cost $22.57 Unrealized —

— OM ASSET MANAGEMENT PLC 0.1%

Value $48.18M Shares 3,124,290 Est. Cost $15.42 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $47.95M Shares 766,796 Est. Cost $71.58 Unrealized 0.0%

— BANK RAKYAT INDONESIA PERSER 0.1%

Value $47.55M Shares 80,538,694 Est. Cost $0.59 Unrealized —

— CETIP SA-MERCADOS ORGANIZADO 0.1%

Value $47.54M Shares 5,755,970 Est. Cost $8.26 Unrealized —

— TELENET GROUP HOLDING NV 0.1%

Value $46.87M Shares 818,968 Est. Cost $57.23 Unrealized —

— HEXPOL AB 0.1%

Value $46.72M Shares 4,190,819 Est. Cost $11.15 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.1%

Value $46.71M Shares 2,563,905 Est. Cost $18.22 Unrealized —

MMS MAXIMUS INC 0.1%

Value $46.69M Shares 783,902 Est. Cost $63.57 Unrealized 0.0%

— SERVICEMASTER GLOBAL HOLDING 0.1%

Value $46.5M Shares 1,386,114 Est. Cost $33.55 Unrealized —

— JERONIMO MARTINS 0.1%

Value $46.39M Shares 3,450,106 Est. Cost $13.45 Unrealized —

— LARSEN & TOUBRO LTD 0.1%

Value $46.29M Shares 2,072,294 Est. Cost $22.34 Unrealized —

— M3 INC 0.1%

Value $46.28M Shares 2,341,500 Est. Cost $19.76 Unrealized —

— TAYLOR WIMPEY PLC 0.1%

Value $45.62M Shares 15,405,349 Est. Cost $2.96 Unrealized —

ICFI ICF INTERNATIONAL INC 0.1%

Value $45.61M Shares 1,500,789 Est. Cost $34.37 Unrealized 0.0%

— ADVANTECH CO LTD 0.1%

Value $45.42M Shares 6,647,122 Est. Cost $6.83 Unrealized —

— EXAMWORKS GROUP INC 0.1%

Value $45.31M Shares 1,549,492 Est. Cost $29.24 Unrealized —

— EMAAR MALLS GROUP PJSC 0.1%

Value $45.16M Shares 53,678,482 Est. Cost $0.84 Unrealized —

— ST JAMES'S PLACE PLC 0.1%

Value $44.67M Shares 3,469,795 Est. Cost $12.88 Unrealized —

— GRUMA S.A.B.-B 0.1%

Value $44.43M Shares 3,238,448 Est. Cost $13.72 Unrealized —

— DP WORLD LTD 0.1%

Value $44.38M Shares 2,089,602 Est. Cost $21.24 Unrealized —

— INCHCAPE PLC 0.1%

Value $44.33M Shares 4,070,357 Est. Cost $10.89 Unrealized —

DHR DANAHER CORP 0.1%

Value $44.04M Shares 516,843 Est. Cost $36.01 Unrealized 0.0%

— RAIA DROGASIL SA 0.1%

Value $44.04M Shares 4,483,700 Est. Cost $9.82 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $44.01M Shares 814,583 Est. Cost $54.03 Unrealized —

— GRUPO FINANCIERO INBURSA-O 0.1%

Value $43.58M Shares 21,143,549 Est. Cost $2.06 Unrealized —

— CONCHO RESOURCES INC 0.1%

Value $42.71M Shares 434,475 Est. Cost $98.30 Unrealized —

— SWEDBANK AB - A SHARES 0.1%

Value $42.26M Shares 1,916,885 Est. Cost $22.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $42.1M Shares 651,702 Est. Cost $52.53 Unrealized 0.0%

— BANGKOK DUSIT MED SERVICE-F 0.1%

Value $41.92M Shares 82,238,460 Est. Cost $0.51 Unrealized —

— DERWENT LONDON PLC 0.1%

Value $41.89M Shares 759,867 Est. Cost $55.12 Unrealized —

— BABCOCK INTL GROUP PLC 0.1%

Value $41.69M Shares 3,016,246 Est. Cost $13.82 Unrealized —

— SINOPHARM GROUP CO-H 0.1%

Value $41.48M Shares 11,861,100 Est. Cost $3.50 Unrealized —

— MERLIN ENTERTAINMENT 0.1%

Value $41.43M Shares 7,359,763 Est. Cost $5.63 Unrealized —

— YOOX NET-A-PORTER GROUP 0.1%

Value $41.22M Shares 1,372,737 Est. Cost $30.03 Unrealized —

— MARKIT LTD 0.1%

Value $40.87M Shares 1,409,255 Est. Cost $29.00 Unrealized —

— ULTRAPAR PARTICIPACOES SA 0.1%

Value $40.79M Shares 2,439,134 Est. Cost $16.72 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $40.79M Shares 267,875 Est. Cost $152.27 Unrealized —

SSNHZ SAMSUNG ELECTR-GDR 0.1%

Value $40.15M Shares 83,938 Est. Cost $478.37 Unrealized —

— DUBAI ISLAMIC BANK 0.1%

Value $39.4M Shares 21,597,190 Est. Cost $1.82 Unrealized —

— EUROFINS SCIENTIFIC 0.1%

Value $39.26M Shares 128,043 Est. Cost $306.63 Unrealized —

— BEIJING ENTERPRISES WATER GR 0.1%

Value $39.22M Shares 56,292,000 Est. Cost $0.70 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $38.84M Shares 417,600 Est. Cost $93.00 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.1%

Value $38.76M Shares 895,300 Est. Cost $43.29 Unrealized —

— HALMA PLC 0.1%

Value $38.65M Shares 3,536,122 Est. Cost $10.93 Unrealized —

MLRYY MAIL.RU GROUP-GDR REGS 0.1%

Value $37.92M Shares 2,179,252 Est. Cost $17.40 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value $37.71M Shares 1,319,900 Est. Cost $28.57 Unrealized —

— INDIABULLS HOUSING FINANCE L 0.1%

Value $37.57M Shares 3,105,850 Est. Cost $12.10 Unrealized —

— HUANENG RENEWABLES CORP-H 0.1%

Value $37.03M Shares 100,352,000 Est. Cost $0.37 Unrealized —

— FUJI ELECTRIC CO LTD 0.1%

Value $36.98M Shares 10,252,000 Est. Cost $3.61 Unrealized —

— CTBC FINANCIAL HOLDING CO LT 0.1%

Value $36.83M Shares 71,545,593 Est. Cost $0.51 Unrealized —

— SMC CORP 0.1%

Value $36.61M Shares 168,300 Est. Cost $217.55 Unrealized —

— SECOM CO LTD 0.1%

Value $36.39M Shares 608,000 Est. Cost $59.86 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $36.36M Shares 594,100 Est. Cost $61.20 Unrealized —

— ALPS ELECTRIC CO LTD 0.1%

Value $36.22M Shares 1,292,800 Est. Cost $28.01 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $36.16M Shares 475,930 Est. Cost $84.77 Unrealized 0.0%

— VONOVIA SE 0.1%

Value $35.76M Shares 1,114,447 Est. Cost $32.09 Unrealized —

LIMAF LINAMAR CORP 0.1%

Value $35.63M Shares 682,818 Est. Cost $50.31 Unrealized 0.0%

— JC DECAUX SA 0.1%

Value $35.59M Shares 984,257 Est. Cost $36.16 Unrealized —

— HIROSHIMA BANK LTD/THE 0.1%

Value $35.54M Shares 6,187,000 Est. Cost $5.74 Unrealized —

— SAGE GROUP PLC/THE 0.1%

Value $35.4M Shares 4,680,045 Est. Cost $7.56 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $35.17M Shares 401,100 Est. Cost $84.38 Unrealized 0.0%

— AURELIUS SE & CO KGAA 0.1%

Value $34.55M Shares 744,600 Est. Cost $46.40 Unrealized —

— HISCOX LTD 0.1%

Value $34.46M Shares 2,415,311 Est. Cost $14.27 Unrealized —

— LUXOFT HOLDING INC 0.1%

Value $34.45M Shares 544,321 Est. Cost $63.29 Unrealized —

— SHIRE PLC-ADR 0.1%

Value $34.13M Shares 166,321 Est. Cost $205.23 Unrealized —

— OMRON CORP 0.1%

Value $33.82M Shares 1,129,900 Est. Cost $29.93 Unrealized —

— JUST EAT PLC 0.1%

Value $33.45M Shares 5,381,021 Est. Cost $6.22 Unrealized —

— JBS SA 0.1%

Value $33.31M Shares 7,899,300 Est. Cost $4.22 Unrealized —

— LENOVO GROUP LTD 0.1%

Value $33.23M Shares 39,440,000 Est. Cost $0.84 Unrealized —

— DEUTSCHE WOHNEN AG-BR 0.1%

Value $33.06M Shares 1,239,925 Est. Cost $26.66 Unrealized —

Value $32.95M Shares 532,902 Est. Cost $61.84 Unrealized —

— BRITANNIA INDUSTRIES LTD 0.1%

Value $32.89M Shares 700,557 Est. Cost $46.95 Unrealized —

— INPHI CORP 0.1%

Value $32.82M Shares 1,365,315 Est. Cost $24.04 Unrealized —

— REA GROUP LTD 0.1%

Value $32.79M Shares 1,053,559 Est. Cost $31.12 Unrealized —

— POLA ORBIS HOLDINGS INC 0.1%

Value $32.76M Shares 530,200 Est. Cost $61.79 Unrealized —

— SM PRIME HOLDINGS INC 0.1%

Value $32.66M Shares 73,921,700 Est. Cost $0.44 Unrealized —

— DIALOG SEMICONDUCTOR PLC 0.1%

Value $32.29M Shares 808,757 Est. Cost $39.93 Unrealized —

— SPDR BARCLAYS HIGH YIELD BD 0.1%

Value $32.05M Shares 898,900 Est. Cost $35.66 Unrealized —

— CHINA EVERBRIGHT INTL LTD 0.1%

Value $31.91M Shares 22,852,902 Est. Cost $1.40 Unrealized —

— KANGWON LAND INC 0.1%

Value $31.59M Shares 885,120 Est. Cost $35.69 Unrealized —

— ZALANDO SE 0.1%

Value $31.49M Shares 953,038 Est. Cost $33.04 Unrealized —

EWX SPDR S&P EMERGING MKTS SMALL 0.1%

Value $31.15M Shares 842,600 Est. Cost $36.97 Unrealized —

— NIHON M&A CENTER INC 0.1%

Value $31.11M Shares 716,570 Est. Cost $43.42 Unrealized —

C CITIGROUP INC 0.1%

Value $30.82M Shares 621,164 Est. Cost $40.76 Unrealized 0.0%

— TADANO LTD 0.1%

Value $30.68M Shares 2,782,000 Est. Cost $11.03 Unrealized —

— WEG SA 0.1%

Value $30.6M Shares 7,876,285 Est. Cost $3.89 Unrealized —

— UBM PLC 0.1%

Value $30.57M Shares 4,155,869 Est. Cost $7.36 Unrealized —

— ACXIOM CORP 0.1%

Value $30.5M Shares 1,543,601 Est. Cost $19.76 Unrealized —

— TELEPERFORMANCE 0.1%

Value $30.46M Shares 402,740 Est. Cost $75.62 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.1%

Value $30.39M Shares 1,935,900 Est. Cost $15.70 Unrealized —

— RECORDATI SPA 0.1%

Value $30.38M Shares 1,319,242 Est. Cost $23.03 Unrealized —

— KASIKORNBANK PCL-FOREIGN 0.1%

Value $30.08M Shares 6,403,840 Est. Cost $4.70 Unrealized —

— KOMERCNI BANKA AS 0.1%

Value $30.06M Shares 138,855 Est. Cost $216.47 Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $29.98M Shares 981,714 Est. Cost $30.54 Unrealized —

— BDO UNIBANK INC 0.1%

Value $29.93M Shares 13,514,990 Est. Cost $2.21 Unrealized —

— UNILEVER NV-CVA 0.1%

Value $29.76M Shares 742,807 Est. Cost $40.06 Unrealized —

— PROMOTORA Y OPERADORA DE INF 0.1%

Value $29.66M Shares 2,713,916 Est. Cost $10.93 Unrealized —

— UNITE GROUP PLC 0.1%

Value $29.61M Shares 2,993,733 Est. Cost $9.89 Unrealized —

— ECHO ENTERTAINMENT GROUP LTD 0.1%

Value $29.32M Shares 8,626,558 Est. Cost $3.40 Unrealized —

INFY INFOSYS LTD-SP ADR 0.1%

Value $29.32M Shares 1,535,870 Est. Cost $19.09 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $29.14M Shares 719,514 Est. Cost $19.42 Unrealized 0.0%

— AYALA LAND INC 0.1%

Value $29.02M Shares 39,897,700 Est. Cost $0.73 Unrealized —

— ISHARES MSCI JAPAN ETF 0.1%

Value $28.91M Shares 2,529,500 Est. Cost $11.43 Unrealized —

— BEAZLEY PLC 0.1%

Value $28.86M Shares 5,336,492 Est. Cost $5.41 Unrealized —

— AZIMUT HOLDING SPA 0.1%

Value $28.8M Shares 1,345,233 Est. Cost $21.41 Unrealized —

— ELISA OYJ 0.1%

Value $28.52M Shares 845,454 Est. Cost $33.73 Unrealized —

— BELLWAY PLC 0.1%

Value $28.44M Shares 755,331 Est. Cost $37.66 Unrealized —

CNSWF CONSTELLATION SOFTWARE INC 0.1%

Value $28.37M Shares 67,992 Est. Cost $397.19 Unrealized 0.0%

— ROYAL UNIBREW 0.1%

Value $28.26M Shares 756,147 Est. Cost $37.38 Unrealized —

— HOWDEN JOINERY GROUP PLC 0.1%

Value $28.18M Shares 3,824,515 Est. Cost $7.37 Unrealized —

— DOMINO'S PIZZA GROUP PLC 0.1%

Value $28.09M Shares 2,088,382 Est. Cost $13.45 Unrealized —

— ENN ENERGY HOLDINGS LTD 0.1%

Value $28.07M Shares 5,856,000 Est. Cost $4.79 Unrealized —

— AAREAL BANK AG 0.1%

Value $28.07M Shares 791,723 Est. Cost $35.45 Unrealized —

CNC CENTENE CORP 0.1%

Value $27.94M Shares 515,220 Est. Cost $33.46 Unrealized 0.0%

— MAGELLAN FINANCIAL GROUP LTD 0.1%

Value $27.67M Shares 2,074,087 Est. Cost $13.34 Unrealized —

— KALBE FARMA TBK PT 0.1%

Value $27.39M Shares 291,885,834 Est. Cost $0.09 Unrealized —

— HOSHIZAKI ELECTRIC CO LTD 0.1%

Value $27.39M Shares 392,900 Est. Cost $69.72 Unrealized —

— HIKMA PHARMACEUTICALS PLC 0.1%

Value $27.29M Shares 790,141 Est. Cost $34.54 Unrealized —

— CLOSE BROTHERS GROUP PLC 0.1%

Value $27.27M Shares 1,205,951 Est. Cost $22.62 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $27.25M Shares 887,385 Est. Cost $28.07 Unrealized 0.0%

— IHH HEALTHCARE BHD 0.1%

Value $27.24M Shares 20,059,600 Est. Cost $1.36 Unrealized —

— UBISOFT ENTERTAINMENT 0.1%

Value $27.12M Shares 1,341,636 Est. Cost $20.21 Unrealized —

— RPX CORP 0.1%

Value $26.88M Shares 1,959,411 Est. Cost $13.72 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $26.79M Shares 380,485 Est. Cost $70.40 Unrealized —

— BREMBO SPA 0.1%

Value $26.7M Shares 691,243 Est. Cost $38.62 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.1%

Value $26.68M Shares 1,185,941 Est. Cost $22.50 Unrealized —

— HERO MOTOCORP LTD 0.1%

Value $26.67M Shares 731,084 Est. Cost $36.48 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.1%

Value $26.5M Shares 197,780 Est. Cost $133.97 Unrealized —

— KEPCO PLANT SERVICE & ENGINE 0.1%

Value $26.36M Shares 258,259 Est. Cost $102.08 Unrealized —

— NORMA GROUP SE 0.1%

Value $26.25M Shares 535,419 Est. Cost $49.03 Unrealized —

— GREATBATCH INC 0.1%

Value $26.07M Shares 462,125 Est. Cost $56.42 Unrealized —

— MEITEC CORP 0.1%

Value $26.03M Shares 749,300 Est. Cost $34.74 Unrealized —

— GLENMARK PHARMACEUTICALS LTD 0.1%

Value $26M Shares 1,626,852 Est. Cost $15.98 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $25.94M Shares 1,254,354 Est. Cost $20.38 Unrealized 0.0%

— G & K SERVICES INC -CL A 0.1%

Value $25.91M Shares 388,861 Est. Cost $66.62 Unrealized —

— PADDY POWER PLC 0.1%

Value $25.6M Shares 222,252 Est. Cost $115.20 Unrealized —

— SYSMEX CORP 0.1%

Value $25.59M Shares 488,100 Est. Cost $52.44 Unrealized —

— ELBIT SYSTEMS LTD 0.1%

Value $25.48M Shares 344,994 Est. Cost $73.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $25.47M Shares 219,521 Est. Cost $101.20 Unrealized 0.0%

— BANK OF THE OZARKS 0.1%

Value $25.45M Shares 581,610 Est. Cost $43.76 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $25.4M Shares 621,566 Est. Cost $40.86 Unrealized —

— HANSSEM CO LTD 0.1%

Value $25.39M Shares 105,420 Est. Cost $240.87 Unrealized —

— WIRECARD AG 0.1%

Value $25.39M Shares 532,529 Est. Cost $47.67 Unrealized —

— DULUXGROUP LTD 0.1%

Value $25.34M Shares 6,746,017 Est. Cost $3.76 Unrealized —

— ULTRATECH CEMENT LTD 0.1%

Value $25.32M Shares 621,674 Est. Cost $40.73 Unrealized —

SWX SOUTHWEST GAS CORP 0.1%

Value $25.2M Shares 432,016 Est. Cost $55.26 Unrealized 0.0%

— MONEYSUPERMARKET.COM 0.1%

Value $25M Shares 4,883,501 Est. Cost $5.12 Unrealized —

— SEMICONDUCTOR MANUFACTURING 0.1%

Value $24.98M Shares 276,591,000 Est. Cost $0.09 Unrealized —

— TOFAS TURK OTOMOBIL FABRIKA 0.1%

Value $24.93M Shares 4,204,262 Est. Cost $5.93 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $24.83M Shares 469,163 Est. Cost $58.05 Unrealized 0.0%

— RATIONAL AG 0.1%

Value $24.64M Shares 61,765 Est. Cost $399.00 Unrealized —

— MR PRICE GROUP LTD 0.1%

Value $24.6M Shares 1,762,171 Est. Cost $13.96 Unrealized —

— JUPITER FUND MANAGEMENT 0.1%

Value $24.51M Shares 3,733,034 Est. Cost $6.56 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $24.46M Shares 1,300,436 Est. Cost $14.55 Unrealized 0.0%

— FIELMANN AG 0.0%

Value $24.43M Shares 357,532 Est. Cost $68.32 Unrealized —

— HYUNDAI DEVELOPMENT CO-ENGIN 0.0%

Value $24.05M Shares 522,999 Est. Cost $45.98 Unrealized —

— ZENKOKU HOSHO CO LTD 0.0%

Value $24.02M Shares 728,200 Est. Cost $32.98 Unrealized —

— GRAND CITY PROPERTIES 0.0%

Value $24M Shares 1,251,860 Est. Cost $19.17 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $23.93M Shares 833,900 Est. Cost $28.69 Unrealized —

— VALEANT PHARMACEUTICALS INTE 0.0%

Value $23.92M Shares 134,098 Est. Cost $178.38 Unrealized —

— ALSEA SAB DE CV 0.0%

Value $23.89M Shares 8,116,141 Est. Cost $2.94 Unrealized —

— MICRO FOCUS INTERNATIONAL 0.0%

Value $23.81M Shares 1,306,749 Est. Cost $18.22 Unrealized —

— COMFORTDELGRO CORP LTD 0.0%

Value $23.81M Shares 11,795,000 Est. Cost $2.02 Unrealized —

— CATCHER TECHNOLOGY CO LTD 0.0%

Value $23.54M Shares 2,211,000 Est. Cost $10.64 Unrealized —

— TAV HAVALIMANLARI HOLDING AS 0.0%

Value $23.53M Shares 3,000,207 Est. Cost $7.84 Unrealized —

— TRAVIS PERKINS PLC 0.0%

Value $23.44M Shares 786,977 Est. Cost $29.78 Unrealized —

— LEND LEASE GROUP 0.0%

Value $23.43M Shares 2,658,682 Est. Cost $8.81 Unrealized —

— YADKIN FINANCIAL CORP 0.0%

Value $23.16M Shares 1,077,522 Est. Cost $21.49 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $23.03M Shares 225,345 Est. Cost $99.73 Unrealized 0.0%

— EDUCATION REALTY TRUST INC 0.0%

Value $22.98M Shares 697,448 Est. Cost $32.95 Unrealized —

Value $22.84M Shares 287,884 Est. Cost $79.33 Unrealized —

TXNM PNM RESOURCES INC 0.0%

Value $22.8M Shares 812,917 Est. Cost $26.09 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $22.77M Shares 1,014,569 Est. Cost $24.58 Unrealized 0.0%

— PACWEST BANCORP 0.0%

Value $22.71M Shares 530,443 Est. Cost $42.81 Unrealized —

— OBIC CO LTD 0.0%

Value $22.6M Shares 496,674 Est. Cost $45.51 Unrealized —

— QATAR NATIONAL BANK 0.0%

Value $22.53M Shares 437,574 Est. Cost $51.48 Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

Value $22.3M Shares 773,979 Est. Cost $28.13 Unrealized 0.0%

— TENEDORA NEMAK SA DE CV 0.0%

Value $22.27M Shares 18,413,700 Est. Cost $1.21 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $22.24M Shares 842,832 Est. Cost $19.48 Unrealized 0.0%

— ANHEUSER-BUSCH INBEV SA/NV 0.0%

Value $22.02M Shares 207,870 Est. Cost $105.96 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $21.98M Shares 594,467 Est. Cost $24.05 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $21.93M Shares 192,914 Est. Cost $96.57 Unrealized 0.0%

— CTS EVENTIM AG & CO KGAA 0.0%

Value $21.91M Shares 592,778 Est. Cost $36.97 Unrealized —

— CINEWORLD GROUP PLC 0.0%

Value $21.87M Shares 2,601,544 Est. Cost $8.41 Unrealized —

— APOLLO HOSPITALS ENTERPRISE 0.0%

Value $21.86M Shares 995,117 Est. Cost $21.96 Unrealized —

— HITACHI CAPITAL CORP 0.0%

Value $21.58M Shares 889,500 Est. Cost $24.26 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $21.45M Shares 746,719 Est. Cost $28.72 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $21.37M Shares 710,799 Est. Cost $30.07 Unrealized —

— MOTHERSON SUMI SYSTEMS LTD 0.0%

Value $21.35M Shares 6,082,576 Est. Cost $3.51 Unrealized —

— INDUSTRIA MACCHINE AUTOMATIC 0.0%

Value $21.34M Shares 477,841 Est. Cost $44.65 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $21.29M Shares 1,454,989 Est. Cost $14.63 Unrealized —

ELD WISDOMTREE EMRG MKTS DEBT 0.0%

Value $21.17M Shares 610,900 Est. Cost $34.65 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $21.16M Shares 1,330,214 Est. Cost $14.75 Unrealized 0.0%

— ARCA CONTINENTAL SAB DE CV 0.0%

Value $21.16M Shares 3,767,327 Est. Cost $5.62 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $21.16M Shares 272,351 Est. Cost $59.00 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $21.08M Shares 594,701 Est. Cost $35.45 Unrealized —

— M6-METROPOLE TELEVISION 0.0%

Value $21.07M Shares 1,104,075 Est. Cost $19.09 Unrealized —

— GENTERA SAB DE CV 0.0%

Value $21.06M Shares 12,922,100 Est. Cost $1.63 Unrealized —

— CENTRAL PATTANA PUB CO-FOREI 0.0%

Value $20.88M Shares 16,933,500 Est. Cost $1.23 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $20.82M Shares 532,771 Est. Cost $28.11 Unrealized 0.0%

— OSG CORP 0.0%

Value $20.64M Shares 1,096,500 Est. Cost $18.83 Unrealized —

— FIBRA UNO ADMINISTRACION SA 0.0%

Value $20.58M Shares 9,989,771 Est. Cost $2.06 Unrealized —

— ALLETE INC 0.0%

Value $20.49M Shares 405,870 Est. Cost $50.49 Unrealized —

— GRUPO AEROPORT DEL PACIFIC-B 0.0%

Value $20.48M Shares 2,361,108 Est. Cost $8.67 Unrealized —

— BHARAT FORGE LTD 0.0%

Value $20.45M Shares 1,478,941 Est. Cost $13.83 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $20.4M Shares 252,896 Est. Cost $73.33 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $20.36M Shares 194,485 Est. Cost $108.14 Unrealized 0.0%

— XINYI SOLAR HOLDINGS LTD 0.0%

Value $20.32M Shares 59,644,000 Est. Cost $0.34 Unrealized —

— BNP PARIBAS 0.0%

Value $20.31M Shares 346,880 Est. Cost $58.56 Unrealized —

— S.A.C.I. FALABELLA 0.0%

Value $20.25M Shares 3,276,460 Est. Cost $6.18 Unrealized —

— FISHER & PAYKEL HEALTHCARE C 0.0%

Value $20.1M Shares 4,425,950 Est. Cost $4.54 Unrealized —

— GREAT PORTLAND ESTATES PLC 0.0%

Value $20.08M Shares 1,550,180 Est. Cost $12.95 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value $19.98M Shares 1,536,122 Est. Cost $13.01 Unrealized —

BDC BELDEN INC 0.0%

Value $19.98M Shares 428,040 Est. Cost $57.03 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $19.93M Shares 307,994 Est. Cost $60.28 Unrealized 0.0%

— CLICKS GROUP LTD 0.0%

Value $19.88M Shares 3,060,379 Est. Cost $6.50 Unrealized —

— PCHOME ONLINE INC 0.0%

Value $19.79M Shares 1,723,953 Est. Cost $11.48 Unrealized —

— IBERIABANK CORP 0.0%

Value $19.7M Shares 338,485 Est. Cost $58.21 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $19.67M Shares 270,237 Est. Cost $57.15 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $19.59M Shares 543,389 Est. Cost $36.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value $19.59M Shares 282,015 Est. Cost $14.94 Unrealized 0.0%

EGBN EAGLE BANCORP INC 0.0%

Value $19.51M Shares 428,799 Est. Cost $34.32 Unrealized 0.0%

— GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $19.45M Shares 3,925,880 Est. Cost $4.95 Unrealized —

— LEONTEQ AG 0.0%

Value $19.44M Shares 110,379 Est. Cost $176.13 Unrealized —

— ANIMA HOLDING SPA 0.0%

Value $19.43M Shares 2,229,357 Est. Cost $8.72 Unrealized —

— STRAUMANN HOLDING AG-REG 0.0%

Value $19.39M Shares 67,608 Est. Cost $286.82 Unrealized —

— NS SOLUTIONS CORP 0.0%

Value $19.36M Shares 460,100 Est. Cost $42.08 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $19.32M Shares 533,226 Est. Cost $36.24 Unrealized —

RNST RENASANT CORP 0.0%

Value $19.24M Shares 585,774 Est. Cost $32.12 Unrealized 0.0%

— TOPDANMARK A/S 0.0%

Value $19.18M Shares 676,169 Est. Cost $28.37 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $19.13M Shares 615,777 Est. Cost $26.15 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $19.09M Shares 431,325 Est. Cost $44.65 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $19.07M Shares 399,358 Est. Cost $48.87 Unrealized 0.0%

— RIGHTMOVE PLC 0.0%

Value $19.06M Shares 344,953 Est. Cost $55.26 Unrealized —

ABM ABM INDUSTRIES INC 0.0%

Value $18.92M Shares 692,658 Est. Cost $25.64 Unrealized 0.0%

— SSP GROUP PLC 0.0%

Value $18.8M Shares 4,064,096 Est. Cost $4.62 Unrealized —

— NETENT AB 0.0%

Value $18.7M Shares 336,947 Est. Cost $55.50 Unrealized —

— HOTEL SHILLA CO LTD 0.0%

Value $18.6M Shares 191,742 Est. Cost $97.02 Unrealized —

— EXPERIAN PLC 0.0%

Value $18.46M Shares 1,151,725 Est. Cost $16.03 Unrealized —

— TELEKOMUNIKASI INDONESIA PER 0.0%

Value $18.41M Shares 101,955,200 Est. Cost $0.18 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value $18.36M Shares 16,123,501 Est. Cost $1.14 Unrealized —

— TSUBAKIMOTO CHAIN CO 0.0%

Value $18.34M Shares 2,941,000 Est. Cost $6.24 Unrealized —

ZTS ZOETIS INC 0.0%

Value $18.27M Shares 443,749 Est. Cost $42.76 Unrealized 0.0%

— HUHTAMAKI OYJ 0.0%

Value $18.18M Shares 596,352 Est. Cost $30.49 Unrealized —

— GJENSIDIGE FORSIKRING ASA 0.0%

Value $18.02M Shares 1,341,494 Est. Cost $13.44 Unrealized —

— DABUR INDIA LTD 0.0%

Value $18.02M Shares 4,285,908 Est. Cost $4.20 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.0%

Value $17.99M Shares 405,714 Est. Cost $44.34 Unrealized —

— DE'LONGHI SPA 0.0%

Value $17.98M Shares 734,027 Est. Cost $24.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $17.95M Shares 315,729 Est. Cost $45.32 Unrealized 0.0%

— SKY NETWORK TELEVISION LTD 0.0%

Value $17.94M Shares 6,031,637 Est. Cost $2.97 Unrealized —

— M2 GROUP LTD 0.0%

Value $17.92M Shares 2,689,518 Est. Cost $6.66 Unrealized —

— APOLLO TYRES LTD 0.0%

Value $17.86M Shares 6,516,218 Est. Cost $2.74 Unrealized —

— RESILIENT PROPERTY INCOME 0.0%

Value $17.76M Shares 2,117,127 Est. Cost $8.39 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $17.74M Shares 289,344 Est. Cost $65.77 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $17.63M Shares 1,008,583 Est. Cost $17.48 Unrealized —

— TED BAKER PLC 0.0%

Value $17.39M Shares 357,977 Est. Cost $48.58 Unrealized —

— LOOMIS AB-B 0.0%

Value $17.38M Shares 665,327 Est. Cost $26.12 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value $17.36M Shares 252,043 Est. Cost $77.28 Unrealized 0.0%

PLCE CHILDREN'S PLACE INC/THE 0.0%

Value $17.25M Shares 299,168 Est. Cost $60.15 Unrealized 0.0%

— CEMEX SAB-CPO 0.0%

Value $17.19M Shares 24,681,508 Est. Cost $0.70 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $17.17M Shares 332,926 Est. Cost $51.57 Unrealized —

— DIASORIN SPA 0.0%

Value $17.16M Shares 393,079 Est. Cost $43.67 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.0%

Value $16.98M Shares 652,505 Est. Cost $26.02 Unrealized —

— SPARTANNASH CO 0.0%

Value $16.94M Shares 655,328 Est. Cost $25.85 Unrealized —

— BANCA IFIS SPA 0.0%

Value $16.9M Shares 728,269 Est. Cost $23.21 Unrealized —

— MAKALOT INDUSTRIAL CO LTD 0.0%

Value $16.9M Shares 2,056,925 Est. Cost $8.22 Unrealized —

— RESTAURANT GROUP PLC 0.0%

Value $16.84M Shares 1,647,146 Est. Cost $10.22 Unrealized —

— CUB ELECPARTS INC 0.0%

Value $16.83M Shares 1,443,000 Est. Cost $11.66 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $16.73M Shares 183,593 Est. Cost $91.09 Unrealized 0.0%

— LASALLE HOTEL PROPERTIES 0.0%

Value $16.68M Shares 587,457 Est. Cost $28.39 Unrealized —

— WORKSPACE GROUP PLC 0.0%

Value $16.63M Shares 1,170,389 Est. Cost $14.21 Unrealized —

— POLYONE CORPORATION 0.0%

Value $16.61M Shares 566,273 Est. Cost $29.34 Unrealized —

— ARM HOLDINGS PLC-SPONS ADR 0.0%

Value $16.6M Shares 383,738 Est. Cost $43.25 Unrealized —

— EXPRESS INC 0.0%

Value $16.58M Shares 927,830 Est. Cost $17.87 Unrealized —

— VICTREX PLC 0.0%

Value $16.47M Shares 613,628 Est. Cost $26.84 Unrealized —

— SATS LTD 0.0%

Value $16.44M Shares 6,104,000 Est. Cost $2.69 Unrealized —

— CHINA TAIPING INSURANCE HOLD 0.0%

Value $16.34M Shares 5,265,000 Est. Cost $3.10 Unrealized —

— TUPRAS-TURKIYE PETROL RAFINE 0.0%

Value $16.25M Shares 663,791 Est. Cost $24.47 Unrealized —

— CT ENVIRONMENTAL GROUP LTD 0.0%

Value $16.13M Shares 51,662,000 Est. Cost $0.31 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $16.02M Shares 256,656 Est. Cost $63.84 Unrealized 0.0%

— VOLTRONIC POWER TECHNOLOGY 0.0%

Value $15.91M Shares 1,226,763 Est. Cost $12.97 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $15.81M Shares 387,200 Est. Cost $40.83 Unrealized —

— LEGAL & GENERAL GROUP PLC 0.0%

Value $15.75M Shares 4,367,185 Est. Cost $3.61 Unrealized —

— UCB SA 0.0%

Value $15.63M Shares 200,509 Est. Cost $77.97 Unrealized —

— EICHER MOTORS LTD 0.0%

Value $15.57M Shares 57,434 Est. Cost $271.04 Unrealized —

— MEDY-TOX INC 0.0%

Value $15.44M Shares 42,937 Est. Cost $359.67 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $15.42M Shares 397,913 Est. Cost $38.75 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $15.35M Shares 294,968 Est. Cost $26.40 Unrealized 0.0%

— LIC HOUSING FINANCE LTD 0.0%

Value $15.35M Shares 2,141,120 Est. Cost $7.17 Unrealized —

— NIPPON PROLOGIS REIT INC 0.0%

Value $15.28M Shares 8,425 Est. Cost $1813.53 Unrealized —

— FRESENIUS SE & CO KGAA 0.0%

Value $15.19M Shares 226,803 Est. Cost $66.97 Unrealized —

— MAN GROUP PLC 0.0%

Value $15.11M Shares 6,512,720 Est. Cost $2.32 Unrealized —

— SHANGHAI FOSUN PHARMACEUTI-H 0.0%

Value $15.08M Shares 4,819,500 Est. Cost $3.13 Unrealized —

— DOMINO'S PIZZA ENTERPRISES L 0.0%

Value $15.07M Shares 533,331 Est. Cost $28.26 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $14.97M Shares 310,812 Est. Cost $55.32 Unrealized 0.0%

— DAMAC PROPERTIES DUBAI CO 0.0%

Value $14.84M Shares 17,931,410 Est. Cost $0.83 Unrealized —

— ABC-MART INC 0.0%

Value $14.8M Shares 266,200 Est. Cost $55.61 Unrealized —

— TAIWAN PAIHO LTD 0.0%

Value $14.4M Shares 5,298,000 Est. Cost $2.72 Unrealized —

— INFINEON TECHNOLOGIES AG 0.0%

Value $14.36M Shares 1,278,987 Est. Cost $11.22 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $14.33M Shares 190,133 Est. Cost $76.56 Unrealized 0.0%

— KOREA INVESTMENT HOLDINGS CO 0.0%

Value $14.3M Shares 277,416 Est. Cost $51.55 Unrealized —

— FORD OTOMOTIV SANAYI AS 0.0%

Value $14.22M Shares 1,332,900 Est. Cost $10.67 Unrealized —

— REGUS PLC 0.0%

Value $14.2M Shares 3,057,521 Est. Cost $4.64 Unrealized —

— MAPFRE SA 0.0%

Value $14.07M Shares 5,397,628 Est. Cost $2.61 Unrealized —

MATX MATSON INC 0.0%

Value $14M Shares 363,784 Est. Cost $32.64 Unrealized 0.0%

— MEREDITH CORP 0.0%

Value $13.95M Shares 327,529 Est. Cost $42.58 Unrealized —

MXL MAXLINEAR INC-CLASS A 0.0%

Value $13.93M Shares 1,119,913 Est. Cost $11.02 Unrealized 0.0%

— BANREGIO GRUPO FINANCIERO SA 0.0%

Value $13.91M Shares 2,615,198 Est. Cost $5.32 Unrealized —

— FOREST CITY ENTERPRISES-CL A 0.0%

Value $13.9M Shares 690,773 Est. Cost $20.13 Unrealized —

— PDC ENERGY INC 0.0%

Value $13.84M Shares 261,012 Est. Cost $53.01 Unrealized —

— VALID SOLUCOES SA 0.0%

Value $13.8M Shares 1,194,834 Est. Cost $11.55 Unrealized —

— MINOR INTERNATIONAL PCL-FOR 0.0%

Value $13.8M Shares 17,420,721 Est. Cost $0.79 Unrealized —

— CANADIAN ENERGY SERVICES & T 0.0%

Value $13.79M Shares 2,996,098 Est. Cost $4.60 Unrealized —

— XINJIANG GOLDWIND SCI&TEC-H 0.0%

Value $13.75M Shares 7,950,200 Est. Cost $1.73 Unrealized —

— ITC LTD 0.0%

Value $13.68M Shares 2,730,232 Est. Cost $5.01 Unrealized —

— CERVED INFORMATION SOLUTIONS 0.0%

Value $13.6M Shares 1,849,345 Est. Cost $7.36 Unrealized —

— ASHOK LEYLAND LTD 0.0%

Value $13.57M Shares 9,655,733 Est. Cost $1.41 Unrealized —

— JAPAN EXCHANGE GROUP INC 0.0%

Value $13.49M Shares 929,822 Est. Cost $14.50 Unrealized —

— INFRAESTRUCTURA ENERGETICA N 0.0%

Value $13.45M Shares 3,292,812 Est. Cost $4.08 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $13.26M Shares 1,002,093 Est. Cost $13.23 Unrealized —

— WESTJET AIRLINES LTD-VV 0.0%

Value $13.26M Shares 749,284 Est. Cost $17.69 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $13.23M Shares 480,352 Est. Cost $20.83 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 0.0%

Value $13.2M Shares 776,852 Est. Cost $16.99 Unrealized —

— SKYLARK CO LTD 0.0%

Value $13.19M Shares 1,015,900 Est. Cost $12.98 Unrealized —

— RIO TINTO PLC 0.0%

Value $13.13M Shares 392,150 Est. Cost $33.48 Unrealized —

— DAIICHIKOSHO CO LTD 0.0%

Value $13.13M Shares 371,200 Est. Cost $35.36 Unrealized —

— ROCHE HOLDING AG-GENUSSCHEIN 0.0%

Value $13.1M Shares 49,798 Est. Cost $263.02 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $13.08M Shares 604,349 Est. Cost $22.51 Unrealized 0.0%

— SENIOR PLC 0.0%

Value $13.03M Shares 3,424,290 Est. Cost $3.81 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $13.02M Shares 825,292 Est. Cost $15.77 Unrealized —

— ADVANCED INFO SERVICE-FOR RG 0.0%

Value $12.99M Shares 2,086,500 Est. Cost $6.23 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.0%

Value $12.91M Shares 106,138 Est. Cost $121.64 Unrealized —

KAI KADANT INC 0.0%

Value $12.85M Shares 329,348 Est. Cost $40.29 Unrealized 0.0%

— COSMO LADY CHINA HOLDINGS CO 0.0%

Value $12.78M Shares 12,074,000 Est. Cost $1.06 Unrealized —

XLP CONSUMER STAPLES SPDR 0.0%

Value $12.66M Shares 268,200 Est. Cost $47.19 Unrealized —

— BGF RETAIL CO LTD 0.0%

Value $12.43M Shares 72,950 Est. Cost $170.42 Unrealized —

— FRUTAROM 0.0%

Value $12.42M Shares 328,717 Est. Cost $37.78 Unrealized —

— BERENDSEN PLC 0.0%

Value $12.4M Shares 815,987 Est. Cost $15.19 Unrealized —

DAN DANA HOLDING CORP 0.0%

Value $12.12M Shares 763,166 Est. Cost $14.62 Unrealized 0.0%

— RESORTTRUST INC 0.0%

Value $12.07M Shares 486,800 Est. Cost $24.79 Unrealized —

— WASION GROUP HOLDINGS LTD 0.0%

Value $11.96M Shares 11,570,000 Est. Cost $1.03 Unrealized —

— MEMORIAL RESOURCE DEVELOPMEN 0.0%

Value $11.9M Shares 677,081 Est. Cost $17.58 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $11.88M Shares 449,858 Est. Cost $15.85 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $11.86M Shares 763,435 Est. Cost $15.54 Unrealized —

— PIGEON CORP 0.0%

Value $11.86M Shares 510,500 Est. Cost $23.24 Unrealized —

— THAI BEVERAGE PCL 0.0%

Value $11.84M Shares 24,569,500 Est. Cost $0.48 Unrealized —

— JUBILANT FOODWORKS LTD 0.0%

Value $11.78M Shares 482,678 Est. Cost $24.40 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $11.75M Shares 47,317 Est. Cost $16.99 Unrealized 0.0%

— TORRENT PHARMACEUTICALS LTD 0.0%

Value $11.67M Shares 509,973 Est. Cost $22.89 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $11.67M Shares 151,595 Est. Cost $72.21 Unrealized 0.0%

PEYUF PEYTO EXPLORATION & DEV CORP 0.0%

Value $11.63M Shares 561,644 Est. Cost $12.35 Unrealized 0.0%

— CIRCOR INTERNATIONAL INC 0.0%

Value $11.62M Shares 289,502 Est. Cost $40.12 Unrealized —

— SOUTH JERSEY INDUSTRIES 0.0%

Value $11.44M Shares 452,856 Est. Cost $25.25 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $11.33M Shares 124,426 Est. Cost $116.84 Unrealized 0.0%

GCO GENESCO INC 0.0%

Value $11.29M Shares 197,743 Est. Cost $62.10 Unrealized 0.0%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $11.22M Shares 207,014 Est. Cost $54.18 Unrealized —

— GLOBAL X FTSE GREECE 20 ETF 0.0%

Value $11.12M Shares 1,157,500 Est. Cost $9.61 Unrealized —

— RMI HOLDINGS 0.0%

Value $11.12M Shares 3,712,627 Est. Cost $3.00 Unrealized —

— AIR METHODS CORP 0.0%

Value $11.09M Shares 325,370 Est. Cost $34.09 Unrealized —

— PAX GLOBAL TECHNOLOGY LTD 0.0%

Value $11.06M Shares 10,661,000 Est. Cost $1.04 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $11M Shares 261,771 Est. Cost $47.71 Unrealized 0.0%

— NIHON KOHDEN CORP 0.0%

Value $10.99M Shares 665,600 Est. Cost $16.52 Unrealized —

— RAGING RIVER EXPLORATION INC 0.0%

Value $10.98M Shares 1,996,689 Est. Cost $5.50 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value $10.96M Shares 100,000 Est. Cost $109.58 Unrealized —

— HITACHI KOKUSAI ELECTRIC INC 0.0%

Value $10.92M Shares 1,039,000 Est. Cost $10.51 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $10.91M Shares 731,319 Est. Cost $14.92 Unrealized —

— MAN WAH HOLDINGS LTD 0.0%

Value $10.89M Shares 11,190,400 Est. Cost $0.97 Unrealized —

— MODETOUR NETWORK INC 0.0%

Value $10.87M Shares 336,061 Est. Cost $32.35 Unrealized —

— INDUSTRIAL & INFRASTRUCTURE 0.0%

Value $10.85M Shares 2,494 Est. Cost $4350.04 Unrealized —

— COMSCORE INC 0.0%

Value $10.67M Shares 231,298 Est. Cost $46.15 Unrealized —

VIRT VIRTU FINANCIAL INC-CLASS A 0.0%

Value $10.66M Shares 465,310 Est. Cost $22.94 Unrealized 0.0%

— SATO HOLDINGS CORP 0.0%

Value $10.65M Shares 573,450 Est. Cost $18.58 Unrealized —

— PIONEER FOODS GROUP LTD 0.0%

Value $10.63M Shares 750,989 Est. Cost $14.16 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $10.58M Shares 190,791 Est. Cost $55.43 Unrealized —

— HANA TOUR SERVICE INC 0.0%

Value $10.56M Shares 86,329 Est. Cost $122.33 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $10.56M Shares 394,079 Est. Cost $26.79 Unrealized —

— SPORTON INTERNATIONAL INC 0.0%

Value $10.55M Shares 1,818,820 Est. Cost $5.80 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $10.54M Shares 937,856 Est. Cost $12.78 Unrealized 0.0%

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $10.45M Shares 325,017 Est. Cost $32.15 Unrealized —

— FINECOBANK SPA 0.0%

Value $10.43M Shares 1,572,582 Est. Cost $6.63 Unrealized —

— LYDALL INC 0.0%

Value $10.38M Shares 364,403 Est. Cost $28.49 Unrealized —

— EXTERRAN HOLDINGS INC 0.0%

Value $10.37M Shares 576,024 Est. Cost $18.00 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%

Value $10.31M Shares 469,779 Est. Cost $21.95 Unrealized —

— NTT DOCOMO INC 0.0%

Value $10.27M Shares 617,200 Est. Cost $16.64 Unrealized —

— STANDARD LIFE PLC 0.0%

Value $10.23M Shares 1,741,869 Est. Cost $5.87 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $10.15M Shares 177,000 Est. Cost $57.32 Unrealized —

— GRUH FINANCE LTD 0.0%

Value $10.08M Shares 2,485,706 Est. Cost $4.05 Unrealized —

— CAPITEC BANK HOLDINGS LTD 0.0%

Value $10.08M Shares 278,072 Est. Cost $36.24 Unrealized —

— CHINA TRADITIONAL CHINESE ME 0.0%

Value $10.06M Shares 13,370,000 Est. Cost $0.75 Unrealized —

— AIR ARABIA PJSC 0.0%

Value $10.05M Shares 26,375,866 Est. Cost $0.38 Unrealized —

— CASCADE BANCORP 0.0%

Value $10.03M Shares 1,853,348 Est. Cost $5.41 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.0%

Value $10.01M Shares 1,693,061 Est. Cost $6.34 Unrealized 0.0%

— KOREA KOLMAR CO LTD 0.0%

Value $9.962M Shares 119,514 Est. Cost $83.35 Unrealized —

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $9.757M Shares 475,243 Est. Cost $16.61 Unrealized 0.0%

— BLUE DART EXPRESS LTD 0.0%

Value $9.756M Shares 85,492 Est. Cost $114.12 Unrealized —

— AVICHINA INDUSTRY & TECH-H 0.0%

Value $9.696M Shares 13,160,000 Est. Cost $0.74 Unrealized —

— MICHELIN (CGDE) 0.0%

Value $9.67M Shares 106,396 Est. Cost $90.89 Unrealized —

— BOSTON PRIVATE FINL HOLDING 0.0%

Value $9.654M Shares 825,170 Est. Cost $11.70 Unrealized —

— KWG PROPERTY HOLDING LTD 0.0%

Value $9.608M Shares 14,658,000 Est. Cost $0.66 Unrealized —

— CHONGQING RURAL COMMERCIAL-H 0.0%

Value $9.585M Shares 16,998,000 Est. Cost $0.56 Unrealized —

— PHOENIX HEALTHCARE GROUP CO 0.0%

Value $9.484M Shares 5,842,500 Est. Cost $1.62 Unrealized —

— SECURITY BANK CORP 0.0%

Value $9.479M Shares 3,229,230 Est. Cost $2.94 Unrealized —

— DISH TV INDIA LTD 0.0%

Value $9.466M Shares 5,842,728 Est. Cost $1.62 Unrealized —

— REPCO HOME FINANCE LTD 0.0%

Value $9.46M Shares 843,776 Est. Cost $11.21 Unrealized —

— CAR INC 0.0%

Value $9.39M Shares 6,521,000 Est. Cost $1.44 Unrealized —

— TELECOM ITALIA SPA 0.0%

Value $9.295M Shares 7,556,473 Est. Cost $1.23 Unrealized —

— INTRALINKS HOLDINGS INC 0.0%

Value $9.247M Shares 1,115,479 Est. Cost $8.29 Unrealized —

— MRF LTD 0.0%

Value $9.202M Shares 14,404 Est. Cost $638.85 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.0%

Value $9.193M Shares 102,345 Est. Cost $89.82 Unrealized —

— GRUPO LALA SAB DE CV 0.0%

Value $9.111M Shares 3,860,890 Est. Cost $2.36 Unrealized —

— D.G. KHAN CEMENT 0.0%

Value $9.11M Shares 6,946,000 Est. Cost $1.31 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $9.082M Shares 50,737 Est. Cost $179.00 Unrealized —

REI RING ENERGY INC 0.0%

Value $9.047M Shares 916,628 Est. Cost $9.56 Unrealized 0.0%

— HAIER ELECTRONICS GROUP CO 0.0%

Value $9.039M Shares 5,422,300 Est. Cost $1.67 Unrealized —

— ENGRO FOODS LTD 0.0%

Value $9.036M Shares 6,406,500 Est. Cost $1.41 Unrealized —

— AMARA RAJA BATTERIES LTD 0.0%

Value $8.934M Shares 569,511 Est. Cost $15.69 Unrealized —

— HERMES MICROVISION INC 0.0%

Value $8.923M Shares 236,000 Est. Cost $37.81 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $8.911M Shares 3,000,198 Est. Cost $3.15 Unrealized 0.0%

— LIFE HEALTHCARE GROUP HOLDIN 0.0%

Value $8.898M Shares 3,455,044 Est. Cost $2.58 Unrealized —

— BEIJING CAPITAL INTL AIRPO-H 0.0%

Value $8.894M Shares 9,560,000 Est. Cost $0.93 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $8.835M Shares 81,900 Est. Cost $107.88 Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $8.749M Shares 2,216,000 Est. Cost $3.95 Unrealized —

— UBS GROUP AG-REG 0.0%

Value $8.678M Shares 470,788 Est. Cost $18.43 Unrealized —

— THAI UNION GROUP PCL-F 0.0%

Value $8.672M Shares 17,105,200 Est. Cost $0.51 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $8.569M Shares 952,114 Est. Cost $9.00 Unrealized —

— HOTA INDUSTRIAL MFG CO LTD 0.0%

Value $8.546M Shares 2,680,000 Est. Cost $3.19 Unrealized —

IMAX IMAX CORP 0.0%

Value $8.487M Shares 251,177 Est. Cost $34.64 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $8.449M Shares 646,914 Est. Cost $16.66 Unrealized 0.0%

— ORBCOMM INC 0.0%

Value $8.444M Shares 1,513,260 Est. Cost $5.58 Unrealized —

— GT CAPITAL HOLDINGS INC 0.0%

Value $8.38M Shares 309,615 Est. Cost $27.07 Unrealized —

— EMAMI LTD 0.0%

Value $8.321M Shares 473,886 Est. Cost $17.56 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 0.0%

Value $8.258M Shares 721,873 Est. Cost $11.44 Unrealized —

— CREDITO REAL SAB DE CV SOFOM 0.0%

Value $8.196M Shares 4,205,365 Est. Cost $1.95 Unrealized —

— TURKIYE SINAI KALKINMA BANK 0.0%

Value $8.171M Shares 17,546,264 Est. Cost $0.47 Unrealized —

— HERBALIFE LTD 0.0%

Value $8.129M Shares 149,165 Est. Cost $54.50 Unrealized —

— VOLTAS LTD 0.0%

Value $8.104M Shares 1,982,586 Est. Cost $4.09 Unrealized —

— AVI LTD 0.0%

Value $8.085M Shares 1,276,728 Est. Cost $6.33 Unrealized —

— AJANTA PHARMA LTD 0.0%

Value $8.083M Shares 358,550 Est. Cost $22.54 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $8.01M Shares 209,418 Est. Cost $34.72 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $7.991M Shares 497,583 Est. Cost $17.26 Unrealized 0.0%

— STILLWATER MINING CO 0.0%

Value $7.945M Shares 769,158 Est. Cost $10.33 Unrealized —

— CENTRAL PLAZA HOTEL PCL-FRGN 0.0%

Value $7.943M Shares 7,687,800 Est. Cost $1.03 Unrealized —

— KCE ELECTRONICS PCL-FOREIGN 0.0%

Value $7.87M Shares 5,100,900 Est. Cost $1.54 Unrealized —

— INTL CONTAINER TERM SVCS INC 0.0%

Value $7.832M Shares 4,877,900 Est. Cost $1.61 Unrealized —

— BLACKROCK INC 0.0%

Value $7.704M Shares 25,900 Est. Cost $297.45 Unrealized —

— BERGER PAINTS INDIA LTD 0.0%

Value $7.608M Shares 2,273,435 Est. Cost $3.35 Unrealized —

— SOUFUN HOLDINGS LTD-ADR 0.0%

Value $7.581M Shares 1,148,587 Est. Cost $6.60 Unrealized —

— GODREJ CONSUMER PRODUCTS LTD 0.0%

Value $7.515M Shares 404,378 Est. Cost $18.58 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $7.489M Shares 167,775 Est. Cost $43.20 Unrealized 0.0%

— SEINO HOLDINGS CO LTD 0.0%

Value $7.427M Shares 715,609 Est. Cost $10.38 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $7.42M Shares 736,076 Est. Cost $10.08 Unrealized —

— BEAUTY COMMUNITY PCL-FOREIGN 0.0%

Value $7.319M Shares 58,514,900 Est. Cost $0.13 Unrealized —

— ALEMBIC PHARMACEUTICALS LTD 0.0%

Value $7.118M Shares 683,437 Est. Cost $10.42 Unrealized —

— GUGGENHEIM CHINA SMALL CAP E 0.0%

Value $7.08M Shares 301,900 Est. Cost $23.45 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $7.057M Shares 220,329 Est. Cost $32.03 Unrealized —

— PSG GROUP LTD 0.0%

Value $7.047M Shares 437,919 Est. Cost $16.09 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $7.028M Shares 352,817 Est. Cost $19.92 Unrealized —

— TUNG THIH ELECTRONIC CO LTD 0.0%

Value $6.963M Shares 1,019,000 Est. Cost $6.83 Unrealized —

— HEADWATERS INC 0.0%

Value $6.937M Shares 369,001 Est. Cost $18.80 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.0%

Value $6.91M Shares 525,065 Est. Cost $13.16 Unrealized —

— AMBEV SA 0.0%

Value $6.842M Shares 1,398,517 Est. Cost $4.89 Unrealized —

— BAJAJ FINANCE LTD 0.0%

Value $6.821M Shares 87,260 Est. Cost $78.17 Unrealized —

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $6.805M Shares 289,686 Est. Cost $23.49 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $6.795M Shares 100,595 Est. Cost $63.96 Unrealized 0.0%

— GASLOG LTD 0.0%

Value $6.744M Shares 701,027 Est. Cost $9.62 Unrealized —

— GRANGES AB 0.0%

Value $6.708M Shares 1,036,982 Est. Cost $6.47 Unrealized —

— AL MEERA CONSUMER GOODS CO 0.0%

Value $6.69M Shares 97,537 Est. Cost $68.59 Unrealized —

— COWEN GROUP INC-CLASS A 0.0%

Value $6.681M Shares 1,465,167 Est. Cost $4.56 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%

Value $6.641M Shares 229,553 Est. Cost $25.89 Unrealized 0.0%

IGIB ISHARES INTERMEDIATE CREDIT 0.0%

Value $6.559M Shares 60,400 Est. Cost $108.59 Unrealized —

— ENGRO CORPORATION LTD 0.0%

Value $6.527M Shares 2,285,400 Est. Cost $2.86 Unrealized —

— PI INDUSTRIES LTD 0.0%

Value $6.489M Shares 668,638 Est. Cost $9.70 Unrealized —

— D&L INDUSTRIES INC 0.0%

Value $6.469M Shares 30,266,200 Est. Cost $0.21 Unrealized —

— MARICO LTD 0.0%

Value $6.448M Shares 1,047,072 Est. Cost $6.16 Unrealized —

— TRAVELSKY TECHNOLOGY LTD-H 0.0%

Value $6.361M Shares 5,056,000 Est. Cost $1.26 Unrealized —

— HAITIAN INTERNATIONAL HLDGS 0.0%

Value $6.339M Shares 3,843,883 Est. Cost $1.65 Unrealized —

— MAX INDIA LTD 0.0%

Value $6.28M Shares 805,402 Est. Cost $7.80 Unrealized —

— ENERPLUS CORP 0.0%

Value $6.254M Shares 1,289,648 Est. Cost $4.85 Unrealized —

— EOH HOLDINGS LTD 0.0%

Value $6.153M Shares 572,753 Est. Cost $10.74 Unrealized —

— KAJARIA CERAMICS LTD 0.0%

Value $6.134M Shares 504,849 Est. Cost $12.15 Unrealized —

— NMC HEALTH PLC 0.0%

Value $6.115M Shares 484,647 Est. Cost $12.62 Unrealized —

— INTERVAL LEISURE GROUP 0.0%

Value $6.023M Shares 328,075 Est. Cost $18.36 Unrealized —

— MAJOR CINEPLEX GROUP-FOREIGN 0.0%

Value $6.022M Shares 6,830,600 Est. Cost $0.88 Unrealized —

THRM GENTHERM INC 0.0%

Value $5.945M Shares 132,338 Est. Cost $47.91 Unrealized 0.0%

— KUNG LONG BATTERIES INDUSTRI 0.0%

Value $5.933M Shares 1,563,000 Est. Cost $3.80 Unrealized —

— SOUND GLOBAL LTD 0.0%

Value $5.924M Shares 8,347,000 Est. Cost $0.71 Unrealized —

— CLEANAWAY CO LTD 0.0%

Value $5.902M Shares 1,322,000 Est. Cost $4.46 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $5.831M Shares 255,514 Est. Cost $22.82 Unrealized —

— SADBHAV ENGINEERING LTD 0.0%

Value $5.766M Shares 1,276,665 Est. Cost $4.52 Unrealized —

MQBKY MACQUARIE GROUP LTD-ADR 0.0%

Value $5.703M Shares 106,994 Est. Cost $53.30 Unrealized —

— CHINA DEVELOPMENT FINANCIAL 0.0%

Value $5.695M Shares 21,189,000 Est. Cost $0.27 Unrealized —

— DELTA ELECTRONICS THAI-FORGN 0.0%

Value $5.649M Shares 2,329,800 Est. Cost $2.42 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $5.597M Shares 134,843 Est. Cost $41.15 Unrealized 0.0%

— POYA INTERNATIONAL CO LTD 0.0%

Value $5.578M Shares 559,956 Est. Cost $9.96 Unrealized —

— SUPREME INDUSTRIES LTD 0.0%

Value $5.395M Shares 572,514 Est. Cost $9.42 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $5.393M Shares 1,125,926 Est. Cost $7.97 Unrealized 0.0%

— US AUTO PARTS NETWORK INC 0.0%

Value $5.242M Shares 2,788,166 Est. Cost $1.88 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $5.204M Shares 2,089,916 Est. Cost $2.49 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $4.935M Shares 404,802 Est. Cost $11.59 Unrealized 0.0%

— BOER POWER HOLDINGS LTD 0.0%

Value $4.807M Shares 2,848,000 Est. Cost $1.69 Unrealized —

— LUCKY CEMENT 0.0%

Value $4.761M Shares 944,400 Est. Cost $5.04 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $4.727M Shares 129,077 Est. Cost $23.26 Unrealized 0.0%

— BUMRUNGRAD HOSPITAL-FOREIGN 0.0%

Value $4.649M Shares 781,100 Est. Cost $5.95 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.623M Shares 166,005 Est. Cost $36.14 Unrealized 0.0%

— TEMENOS GROUP AG-REG 0.0%

Value $4.618M Shares 112,805 Est. Cost $40.94 Unrealized —

— FAMOUS BRANDS LTD 0.0%

Value $4.544M Shares 465,365 Est. Cost $9.76 Unrealized —

— CASHBUILD LTD 0.0%

Value $4.544M Shares 206,005 Est. Cost $22.06 Unrealized —

— EXAR CORP 0.0%

Value $4.49M Shares 754,600 Est. Cost $5.95 Unrealized —

— LINTEC CORP 0.0%

Value $4.446M Shares 212,400 Est. Cost $20.93 Unrealized —

— CVC BRASIL OPERADORA E AGENC 0.0%

Value $4.439M Shares 1,295,900 Est. Cost $3.43 Unrealized —

— CAHYA MATA SARAWAK BHD 0.0%

Value $4.366M Shares 3,726,800 Est. Cost $1.17 Unrealized —

— KAO CORP-SPONSORED ADR 0.0%

Value $4.22M Shares 92,920 Est. Cost $45.42 Unrealized —

— CHINA LILANG LTD 0.0%

Value $4.192M Shares 4,915,000 Est. Cost $0.85 Unrealized —

— ONESAVINGS BANK PLC 0.0%

Value $4.114M Shares 696,234 Est. Cost $5.91 Unrealized —

— COMPASS GROUP PLC-SPON ADR 0.0%

Value $3.997M Shares 248,425 Est. Cost $16.09 Unrealized —

— UNITED BANK LTD 0.0%

Value $3.955M Shares 2,816,200 Est. Cost $1.40 Unrealized —

— ISUZU MOTORS LTD 0.0%

Value $3.946M Shares 395,500 Est. Cost $9.98 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.912M Shares 131,800 Est. Cost $29.68 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $3.904M Shares 224,490 Est. Cost $17.39 Unrealized —

— FUJIFILM HOLDINGS CORP 0.0%

Value $3.817M Shares 102,600 Est. Cost $37.20 Unrealized —

— QATAR INSURANCE CO 0.0%

Value $3.784M Shares 148,032 Est. Cost $25.56 Unrealized —

SM SM ENERGY CO 0.0%

Value $3.763M Shares 117,432 Est. Cost $32.30 Unrealized 0.0%

— UNILEVER N V -NY SHARES 0.0%

Value $3.713M Shares 92,369 Est. Cost $40.20 Unrealized —

— COLLECTORS UNIVERSE 0.0%

Value $3.674M Shares 243,629 Est. Cost $15.08 Unrealized —

— MEGACABLE HOLDINGS-CPO 0.0%

Value $3.673M Shares 1,012,000 Est. Cost $3.63 Unrealized —

— RECKITT BENCKISER-SPON ADR 0.0%

Value $3.643M Shares 199,638 Est. Cost $18.25 Unrealized —

— WOLSELEY PLC-ADR 0.0%

Value $3.604M Shares 606,792 Est. Cost $5.94 Unrealized —

— COSMAX INC 0.0%

Value $3.499M Shares 19,469 Est. Cost $179.72 Unrealized —

— BANKERS PETROLEUM LTD 0.0%

Value $3.455M Shares 2,661,860 Est. Cost $1.30 Unrealized —

— FINOLEX INDUSTRIES LTD 0.0%

Value $3.369M Shares 850,174 Est. Cost $3.96 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $3.291M Shares 35,807 Est. Cost $91.91 Unrealized —

— HORTONWORKS INC 0.0%

Value $3.291M Shares 150,328 Est. Cost $21.89 Unrealized —

— MATAHARI DEPARTMENT STORE TB 0.0%

Value $3.29M Shares 2,994,000 Est. Cost $1.10 Unrealized —

AAGIY AIA GROUP LTD-SP ADR 0.0%

Value $3.272M Shares 156,699 Est. Cost $20.88 Unrealized —

— BLOOMAGE BIOTECHNOLOGY 0.0%

Value $3.255M Shares 2,152,500 Est. Cost $1.51 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $3.251M Shares 85,755 Est. Cost $37.91 Unrealized —

— ENGRO FERTILIZER LTD 0.0%

Value $3.173M Shares 3,692,000 Est. Cost $0.86 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $3.129M Shares 513,736 Est. Cost $6.09 Unrealized —

— LOEN ENTERTAINMENT INC 0.0%

Value $2.994M Shares 44,358 Est. Cost $67.50 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $2.977M Shares 183,988 Est. Cost $16.18 Unrealized —

— VISTA LAND & LIFESCAPES INC 0.0%

Value $2.972M Shares 27,614,000 Est. Cost $0.11 Unrealized —

— UNIVERSAL HEALTH INTERNATION 0.0%

Value $2.97M Shares 9,028,000 Est. Cost $0.33 Unrealized —

— GROUPE EUROTUNNEL SE - REGR 0.0%

Value $2.964M Shares 218,156 Est. Cost $13.59 Unrealized —

AXAHY AXA -SPONS ADR 0.0%

Value $2.96M Shares 121,648 Est. Cost $24.33 Unrealized —

EVOL EVOLVING SYSTEMS INC 0.0%

Value $2.947M Shares 491,169 Est. Cost $6.55 Unrealized 0.0%

— MAPLE LEAF CEMENT FACTORY 0.0%

Value $2.901M Shares 4,422,254 Est. Cost $0.66 Unrealized —

— MIRACA HOLDINGS INC 0.0%

Value $2.869M Shares 67,900 Est. Cost $42.25 Unrealized —

— TECHNICOLOR - REGR 0.0%

Value $2.862M Shares 416,067 Est. Cost $6.88 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $2.831M Shares 43,598 Est. Cost $64.93 Unrealized —

— NOLATO AB-B SHS 0.0%

Value $2.759M Shares 110,178 Est. Cost $25.04 Unrealized —

— AKORN INC 0.0%

Value $2.759M Shares 96,799 Est. Cost $28.50 Unrealized —

— ALFA LAVAL AB 0.0%

Value $2.752M Shares 168,628 Est. Cost $16.32 Unrealized —

— SAVILLS PLC 0.0%

Value $2.739M Shares 198,145 Est. Cost $13.82 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $2.693M Shares 25,331 Est. Cost $106.31 Unrealized —

— VERINT SYSTEMS INC 0.0%

Value $2.679M Shares 62,093 Est. Cost $43.14 Unrealized —

— SKS MICROFINANCE LTD 0.0%

Value $2.678M Shares 433,382 Est. Cost $6.18 Unrealized —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%

Value $2.664M Shares 80,858 Est. Cost $32.95 Unrealized —

— CELESTICA INC 0.0%

Value $2.651M Shares 206,878 Est. Cost $12.81 Unrealized —

IFNNY INFINEON TECHNOLOGIES-ADR 0.0%

Value $2.634M Shares 232,934 Est. Cost $11.31 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $2.625M Shares 48,900 Est. Cost $53.68 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $2.618M Shares 48,267 Est. Cost $54.24 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $2.608M Shares 61,878 Est. Cost $42.15 Unrealized —

BNPQY BNP PARIBAS-ADR 0.0%

Value $2.592M Shares 87,630 Est. Cost $29.58 Unrealized —

ASAZY ASSA ABLOY AB - UNSP ADR 0.0%

Value $2.549M Shares 286,053 Est. Cost $8.91 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.0%

Value $2.544M Shares 187,995 Est. Cost $13.53 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $2.51M Shares 545,550 Est. Cost $4.60 Unrealized —

BAYRY BAYER AG-SPONSORED ADR 0.0%

Value $2.494M Shares 19,477 Est. Cost $128.05 Unrealized —

EXPGY EXPERIAN PLC-SPONS ADR 0.0%

Value $2.417M Shares 150,024 Est. Cost $16.11 Unrealized —

LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%

Value $2.398M Shares 131,372 Est. Cost $18.25 Unrealized —

CDPYF CAN APARTMENT PROP REAL ESTA 0.0%

Value $2.34M Shares 110,563 Est. Cost $21.16 Unrealized —

WPP WPP PLC-SPONSORED ADR 0.0%

Value $2.319M Shares 22,287 Est. Cost $104.05 Unrealized —

— ABCAM PLC 0.0%

Value $2.317M Shares 263,234 Est. Cost $8.80 Unrealized —

— PERRIGO CO PLC 0.0%

Value $2.311M Shares 14,695 Est. Cost $157.26 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $2.274M Shares 271,420 Est. Cost $8.38 Unrealized —

— AIN HOLDINGS INC 0.0%

Value $2.273M Shares 44,700 Est. Cost $50.85 Unrealized —

— BILIA AB-A SHS 0.0%

Value $2.237M Shares 111,991 Est. Cost $19.97 Unrealized —

— TS TECH CO LTD 0.0%

Value $2.228M Shares 82,100 Est. Cost $27.14 Unrealized —

— PARAGON GROUP COMPANIES PLC 0.0%

Value $2.217M Shares 370,507 Est. Cost $5.98 Unrealized —

— SYDBANK A/S 0.0%

Value $2.215M Shares 58,307 Est. Cost $37.99 Unrealized —

— PIDILITE INDUSTRIES LTD 0.0%

Value $2.211M Shares 255,575 Est. Cost $8.65 Unrealized —

— GMO INTERNET INC 0.0%

Value $2.15M Shares 166,800 Est. Cost $12.89 Unrealized —

— INDOFOOD CBP SUKSES MAKMUR T 0.0%

Value $2.138M Shares 2,526,000 Est. Cost $0.85 Unrealized —

— CHINA MEDICAL SYSTEM HOLDING 0.0%

Value $2.132M Shares 1,863,000 Est. Cost $1.14 Unrealized —

— JAFCO CO LTD 0.0%

Value $2.127M Shares 54,200 Est. Cost $39.24 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $2.107M Shares 47,129 Est. Cost $44.71 Unrealized —

— SYNGENTA AG-ADR 0.0%

Value $2.099M Shares 32,913 Est. Cost $63.77 Unrealized —

ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%

Value $2.094M Shares 86,809 Est. Cost $24.12 Unrealized —

— GREGGS PLC 0.0%

Value $2.093M Shares 127,345 Est. Cost $16.44 Unrealized —

— BIG YELLOW GROUP PLC 0.0%

Value $2.06M Shares 187,873 Est. Cost $10.96 Unrealized —

— DEUTSCHE EUROSHOP AG 0.0%

Value $2.038M Shares 45,398 Est. Cost $44.89 Unrealized —

ALPMY ASTELLAS PHARMA INC-UNSP ADR 0.0%

Value $1.999M Shares 155,074 Est. Cost $12.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.989M Shares 12,690 Est. Cost $155.23 Unrealized 0.0%

SAP SAP SE-SPONSORED ADR 0.0%

Value $1.964M Shares 30,308 Est. Cost $64.80 Unrealized —

— CIA DE DISTRIBUCION INTEGRAL 0.0%

Value $1.948M Shares 103,533 Est. Cost $18.82 Unrealized —

— HAYS PLC 0.0%

Value $1.946M Shares 838,173 Est. Cost $2.32 Unrealized —

— MIXI INC 0.0%

Value $1.908M Shares 56,000 Est. Cost $34.07 Unrealized —

UNICY UNICHARM CORP - SPN ADR 0.0%

Value $1.907M Shares 534,204 Est. Cost $3.57 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $1.87M Shares 245,100 Est. Cost $7.63 Unrealized —

FANUY FANUC CORP-UNSP ADR 0.0%

Value $1.836M Shares 71,572 Est. Cost $25.65 Unrealized —

— HALFORDS GROUP PLC 0.0%

Value $1.817M Shares 259,787 Est. Cost $6.99 Unrealized —

— MACQUARIE MEXICO REAL ESTATE 0.0%

Value $1.754M Shares 1,390,600 Est. Cost $1.26 Unrealized —

— DOUTOR NICHIRES HOLDINGS CO 0.0%

Value $1.731M Shares 113,100 Est. Cost $15.31 Unrealized —

— ARCH CAPITAL GROUP LTD 0.0%

Value $1.701M Shares 23,155 Est. Cost $73.46 Unrealized —

DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%

Value $1.696M Shares 22,997 Est. Cost $73.75 Unrealized —

— WORLDLINE SA 0.0%

Value $1.672M Shares 65,410 Est. Cost $25.56 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ET 0.0%

Value $1.655M Shares 55,800 Est. Cost $29.66 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $1.653M Shares 42,383 Est. Cost $39.00 Unrealized —

— UBS GROUP AG-REG 0.0%

Value $1.645M Shares 88,804 Est. Cost $18.52 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.627M Shares 14,900 Est. Cost $109.19 Unrealized —

— LONDONMETRIC PROPERTY PLC 0.0%

Value $1.627M Shares 654,435 Est. Cost $2.49 Unrealized —

— CALSONIC KANSEI CORP 0.0%

Value $1.603M Shares 215,000 Est. Cost $7.46 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $1.599M Shares 21,256 Est. Cost $75.23 Unrealized —

— FASTIGHETS AB BALDER-B SHRS 0.0%

Value $1.584M Shares 83,683 Est. Cost $18.93 Unrealized —

NJDCY NIDEC CORPORATION-SPON ADR 0.0%

Value $1.578M Shares 91,040 Est. Cost $17.33 Unrealized —

CTTAY CONTINENTAL AG-SPONS ADR 0.0%

Value $1.575M Shares 37,142 Est. Cost $42.40 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.547M Shares 43,787 Est. Cost $24.79 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.522M Shares 26,162 Est. Cost $42.88 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $1.515M Shares 17,349 Est. Cost $85.73 Unrealized 0.0%

— MAPLETREE LOGISTICS TRUST 0.0%

Value $1.489M Shares 2,160,200 Est. Cost $0.69 Unrealized —

— MULTIPLUS SA 0.0%

Value $1.479M Shares 182,627 Est. Cost $8.10 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value $1.469M Shares 175,506 Est. Cost $8.37 Unrealized —

— ALTEN SA 0.0%

Value $1.468M Shares 28,641 Est. Cost $51.26 Unrealized —

— KRUK SA 0.0%

Value $1.466M Shares 32,015 Est. Cost $45.79 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.459M Shares 37,974 Est. Cost $33.30 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.452M Shares 3,160 Est. Cost $56.64 Unrealized 0.0%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $1.444M Shares 6,464 Est. Cost $157.07 Unrealized 0.0%

— CAVERION CORP 0.0%

Value $1.442M Shares 144,480 Est. Cost $9.98 Unrealized —

— E*TRADE FINANCIAL CORP 0.0%

Value $1.439M Shares 54,638 Est. Cost $26.34 Unrealized —

— LANCASHIRE HOLDINGS LTD 0.0%

Value $1.426M Shares 136,253 Est. Cost $10.47 Unrealized —

— BMW-UNSPONSORED ADR 0.0%

Value $1.412M Shares 47,949 Est. Cost $29.45 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.387M Shares 25,178 Est. Cost $42.73 Unrealized 0.0%

— SUMITOMO FORESTRY CO LTD 0.0%

Value $1.387M Shares 124,500 Est. Cost $11.14 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $1.381M Shares 40,839 Est. Cost $33.82 Unrealized —

— CEMBRA MONEY BANK AG 0.0%

Value $1.377M Shares 23,357 Est. Cost $58.95 Unrealized —

— INTERCONTINENTAL HOTELS-ADR 0.0%

Value $1.375M Shares 39,715 Est. Cost $34.62 Unrealized —

— STABILUS SA 0.0%

Value $1.371M Shares 38,092 Est. Cost $35.99 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $1.367M Shares 35,806 Est. Cost $38.18 Unrealized —

— BANK OF GEORGIA HOLDINGS PLC 0.0%

Value $1.341M Shares 49,082 Est. Cost $27.32 Unrealized —

— CAPITAL & REGIONAL PLC 0.0%

Value $1.331M Shares 1,325,893 Est. Cost $1.00 Unrealized —

— MERCIALYS 0.0%

Value $1.323M Shares 61,285 Est. Cost $21.59 Unrealized —

— ORORA LTD 0.0%

Value $1.309M Shares 806,789 Est. Cost $1.62 Unrealized —

— DART GROUP PLC 0.0%

Value $1.299M Shares 177,138 Est. Cost $7.33 Unrealized —

— BANK TABUNGAN NEGARA PERSERO 0.0%

Value $1.296M Shares 19,081,800 Est. Cost $0.07 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $1.275M Shares 19,875 Est. Cost $40.69 Unrealized 0.0%

— GRENDENE SA 0.0%

Value $1.267M Shares 283,800 Est. Cost $4.46 Unrealized —

— AP THAILAND PCL-FOREIGN 0.0%

Value $1.242M Shares 6,391,600 Est. Cost $0.19 Unrealized —

— TURK TELEKOMUNIKASYON AS 0.0%

Value $1.233M Shares 625,485 Est. Cost $1.97 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.0%

Value $1.209M Shares 34,043 Est. Cost $14.19 Unrealized 0.0%

— CENTURY TOKYO LEASING CORP 0.0%

Value $1.205M Shares 41,900 Est. Cost $28.76 Unrealized —

— SUBSEA 7 SA 0.0%

Value $1.193M Shares 159,008 Est. Cost $7.50 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.189M Shares 6,765 Est. Cost $202.14 Unrealized 0.0%

— CIMC ENRIC HOLDINGS LTD 0.0%

Value $1.186M Shares 2,080,000 Est. Cost $0.57 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $1.184M Shares 10,945 Est. Cost $108.18 Unrealized —

— TISCO FINANCIAL-FOREIGN 0.0%

Value $1.164M Shares 1,190,000 Est. Cost $0.98 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $1.162M Shares 24,480 Est. Cost $35.48 Unrealized 0.0%

— CONNECTURE INC 0.0%

Value $1.157M Shares 253,650 Est. Cost $4.56 Unrealized —

— HALDEX AB 0.0%

Value $1.139M Shares 108,582 Est. Cost $10.49 Unrealized —

— IOOF HOLDINGS LTD 0.0%

Value $1.114M Shares 185,561 Est. Cost $6.00 Unrealized —

— ENTERTAINMENT ONE LTD 0.0%

Value $1.112M Shares 296,000 Est. Cost $3.76 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $1.101M Shares 15,941 Est. Cost $69.07 Unrealized —

— ASSURED GUARANTY LTD 0.0%

Value $1.069M Shares 42,767 Est. Cost $25.00 Unrealized —

— HUBBELL INC -CL B 0.0%

Value $1.022M Shares 12,029 Est. Cost $84.96 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $1.013M Shares 21,041 Est. Cost $44.62 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $1.01M Shares 9,263 Est. Cost $59.39 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $987K Shares 10,000 Est. Cost $98.70 Unrealized —

— ISHARES MSCI ITALY CAPPED ET 0.0%

Value $987K Shares 68,900 Est. Cost $14.33 Unrealized —

— WOLTERS KLUWER 0.0%

Value $968K Shares 31,518 Est. Cost $30.71 Unrealized —

— SONIC HEALTHCARE LTD 0.0%

Value $955K Shares 74,511 Est. Cost $12.82 Unrealized —

— COPA HOLDINGS SA-CLASS A 0.0%

Value $950K Shares 22,657 Est. Cost $41.93 Unrealized —

— COLRUYT SA 0.0%

Value $905K Shares 18,845 Est. Cost $48.02 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $902K Shares 32,768 Est. Cost $29.65 Unrealized 0.0%

RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%

Value $882K Shares 86,410 Est. Cost $10.21 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $821K Shares 16,700 Est. Cost $49.16 Unrealized —

— ISHARES MSCI UNITED KINGDOM 0.0%

Value $821K Shares 50,100 Est. Cost $16.39 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $804K Shares 46,806 Est. Cost $15.53 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $796K Shares 20,352 Est. Cost $39.66 Unrealized 0.0%

— ALAM SUTERA REALTY TBK PT 0.0%

Value $788K Shares 36,532,700 Est. Cost $0.02 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $735K Shares 21,000 Est. Cost $35.00 Unrealized —

— AIR LIQUIDE SA 0.0%

Value $721K Shares 6,116 Est. Cost $117.89 Unrealized —

— MICHAELS COS INC/THE 0.0%

Value $697K Shares 30,169 Est. Cost $23.10 Unrealized —

— VZ HOLDING AG 0.0%

Value $696K Shares 2,246 Est. Cost $309.88 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $681K Shares 7,332 Est. Cost $87.71 Unrealized 0.0%

EWY ISHARES MSCI SOUTH KOREA CAP 0.0%

Value $678K Shares 13,900 Est. Cost $48.78 Unrealized —

— CAPGEMINI SA - UNSPONSOR ADR 0.0%

Value $678K Shares 15,372 Est. Cost $44.11 Unrealized —

— STATOIL ASA 0.0%

Value $661K Shares 45,410 Est. Cost $14.56 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $661K Shares 122,114 Est. Cost $5.41 Unrealized —

— GUGGENHEIM FRONTIER MARKETS 0.0%

Value $647K Shares 59,400 Est. Cost $10.89 Unrealized —

— MONCLER SPA 0.0%

Value $642K Shares 35,944 Est. Cost $17.86 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $627K Shares 15,576 Est. Cost $40.25 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $611K Shares 20,524 Est. Cost $30.24 Unrealized 0.0%

— XACTLY CORP 0.0%

Value $585K Shares 74,946 Est. Cost $7.81 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $567K Shares 43,159 Est. Cost $15.85 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $546K Shares 16,092 Est. Cost $30.56 Unrealized 0.0%

W WAYFAIR INC- CLASS A 0.0%

Value $543K Shares 15,492 Est. Cost $38.36 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $539K Shares 4,549 Est. Cost $124.67 Unrealized 0.0%

— OTSUKA HOLDINGS CO LTD 0.0%

Value $534K Shares 16,800 Est. Cost $31.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $530K Shares 17,302 Est. Cost $22.26 Unrealized 0.0%

— ZOE'S KITCHEN INC 0.0%

Value $528K Shares 13,364 Est. Cost $39.51 Unrealized —

— YY INC-ADR 0.0%

Value $525K Shares 9,635 Est. Cost $54.49 Unrealized —

— GRENKELEASING AG 0.0%

Value $505K Shares 3,193 Est. Cost $158.16 Unrealized —

UNF UNIFIRST CORP/MA 0.0%

Value $504K Shares 4,722 Est. Cost $106.22 Unrealized 0.0%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $497K Shares 14,000 Est. Cost $35.50 Unrealized —

— COCHLEAR LTD 0.0%

Value $486K Shares 8,283 Est. Cost $58.67 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $485K Shares 13,031 Est. Cost $31.77 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $477K Shares 9,293 Est. Cost $41.08 Unrealized 0.0%

— SALVATORE FERRAGAMO SPA 0.0%

Value $465K Shares 17,478 Est. Cost $26.60 Unrealized —

— TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $464K Shares 10,600 Est. Cost $43.77 Unrealized —

— SCAPA GROUP PLC 0.0%

Value $458K Shares 158,286 Est. Cost $2.89 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $432K Shares 28,277 Est. Cost $15.28 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $426K Shares 14,188 Est. Cost $33.00 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $412K Shares 6,610 Est. Cost $62.33 Unrealized 0.0%

— RELO HOLDINGS INC 0.0%

Value $409K Shares 4,200 Est. Cost $97.38 Unrealized —

— LAWSON INC 0.0%

Value $405K Shares 5,500 Est. Cost $73.64 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $398K Shares 7,345 Est. Cost $55.88 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $395K Shares 8,932 Est. Cost $38.92 Unrealized 0.0%

— MEGAWORLD CORP 0.0%

Value $384K Shares 4,105,000 Est. Cost $0.09 Unrealized —

GNTX GENTEX CORP 0.0%

Value $376K Shares 24,266 Est. Cost $15.89 Unrealized 0.0%

— M&C SAATCHI PLC 0.0%

Value $374K Shares 74,975 Est. Cost $4.99 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $369K Shares 11,042 Est. Cost $33.92 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $359K Shares 21,871 Est. Cost $20.18 Unrealized 0.0%

— ISHARES MSCI EM SMALL CAP 0.0%

Value $356K Shares 6,270 Est. Cost $56.78 Unrealized —

— DEMANDWARE INC 0.0%

Value $350K Shares 6,780 Est. Cost $51.62 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $344K Shares 13,149 Est. Cost $29.60 Unrealized 0.0%

VRNS VARONIS SYSTEMS INC 0.0%

Value $338K Shares 21,697 Est. Cost $6.96 Unrealized 0.0%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $331K Shares 10,000 Est. Cost $33.10 Unrealized —

— ESSENTRA PLC 0.0%

Value $323K Shares 27,096 Est. Cost $11.92 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.0%

Value $316K Shares 3,898 Est. Cost $81.07 Unrealized —

— SPIRAX-SARCO ENGINEERING PLC 0.0%

Value $312K Shares 7,359 Est. Cost $42.40 Unrealized —

— MELEXIS NV 0.0%

Value $312K Shares 6,772 Est. Cost $46.07 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $289K Shares 2,652 Est. Cost $94.67 Unrealized 0.0%

— SODEXO 0.0%

Value $263K Shares 3,188 Est. Cost $82.50 Unrealized —

CVX CHEVRON CORP 0.0%

Value $251K Shares 3,178 Est. Cost $53.85 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value $251K Shares 3,950 Est. Cost $51.30 Unrealized 0.0%

— CHINA CONSTRUCTION BANK-H 0.0%

Value $128K Shares 192,000 Est. Cost $0.67 Unrealized —

— IND & COMM BK OF CHINA-H 0.0%

Value $125K Shares 217,000 Est. Cost $0.58 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $103K Shares 11,423 Est. Cost $6.84 Unrealized 0.0%

— BANK OF COMMUNICATIONS CO-H 0.0%

Value $81,000 Shares 117,000 Est. Cost $0.69 Unrealized —

— RESONA HOLDINGS INC 0.0%

Value $71,000 Shares 14,000 Est. Cost $5.07 Unrealized —

— CHINA HIGH PRECISION AUTOMAT 0.0%

Value $65,000 Shares 25,361,000 Est. Cost $0.00 Unrealized —

— DIRECT LINE INSURANCE GROUP 0.0%

Value $62,000 Shares 10,881 Est. Cost $5.70 Unrealized —

— ITAUSA-INVESTIMENTOS ITAU-PR 0.0%

Value $62,000 Shares 34,710 Est. Cost $1.79 Unrealized —

— MEGA FINANCIAL HOLDING CO LT 0.0%

Value $57,000 Shares 82,000 Est. Cost $0.70 Unrealized —

— ENERSIS SA 0.0%

Value $56,000 Shares 223,574 Est. Cost $0.25 Unrealized —

— POLSKIE GORNICTWO NAFTOWE I 0.0%

Value $55,000 Shares 32,162 Est. Cost $1.71 Unrealized —

— BANCO DO BRASIL S.A. 0.0%

Value $52,000 Shares 13,800 Est. Cost $3.77 Unrealized —

— BANK OF CHINA LTD-H 0.0%

Value $50,000 Shares 117,000 Est. Cost $0.43 Unrealized —

— QANTAS AIRWAYS LTD 0.0%

Value $50,000 Shares 19,300 Est. Cost $2.59 Unrealized —

— BEZEQ THE ISRAELI TELECOM CO 0.0%

Value $50,000 Shares 26,135 Est. Cost $1.91 Unrealized —

— EVERGRANDE REAL ESTATE GROUP 0.0%

Value $49,000 Shares 86,000 Est. Cost $0.57 Unrealized —

— RMB HOLDINGS LTD 0.0%

Value $48,000 Shares 10,033 Est. Cost $4.78 Unrealized —

— FOXCONN TECHNOLOGY CO LTD 0.0%

Value $46,000 Shares 16,000 Est. Cost $2.88 Unrealized —

— EREGLI DEMIR VE CELIK FABRIK 0.0%

Value $44,000 Shares 35,926 Est. Cost $1.22 Unrealized —

— SPARK NEW ZEALAND LTD 0.0%

Value $41,000 Shares 21,300 Est. Cost $1.92 Unrealized —

— INNOLUX CORP 0.0%

Value $40,000 Shares 130,000 Est. Cost $0.31 Unrealized —

— CHINA LIFE INSURANCE CO LTD 0.0%

Value $40,000 Shares 52,800 Est. Cost $0.76 Unrealized —

— SRISAWAD POWER 1979-CW20 0.0%

Value $39,000 Shares 174,012 Est. Cost $0.22 Unrealized —

— ZHEJIANG EXPRESSWAY CO-H 0.0%

Value $39,000 Shares 36,000 Est. Cost $1.08 Unrealized —

— YANGZIJIANG SHIPBUILDING 0.0%

Value $39,000 Shares 48,600 Est. Cost $0.80 Unrealized —

— MIZUHO FINANCIAL GROUP INC 0.0%

Value $38,000 Shares 20,500 Est. Cost $1.85 Unrealized —

— SINOPAC FINANCIAL HOLDINGS 0.0%

Value $37,000 Shares 118,096 Est. Cost $0.31 Unrealized —

— UNITED TRACTORS TBK PT 0.0%

Value $36,000 Shares 30,400 Est. Cost $1.18 Unrealized —

— HIGHWEALTH CONSTRUCTION CORP 0.0%

Value $35,000 Shares 24,700 Est. Cost $1.42 Unrealized —

— MAPLETREE INDUSTRIAL TRUST 0.0%

Value $28,000 Shares 27,000 Est. Cost $1.04 Unrealized —

— CHINA LESSO GROUP HOLDINGS L 0.0%

Value $28,000 Shares 35,000 Est. Cost $0.80 Unrealized —

— SKYWORTH DIGITAL HLDGS LTD 0.0%

Value $27,000 Shares 40,000 Est. Cost $0.68 Unrealized —

— AIR NEW ZEALAND LTD 0.0%

Value $27,000 Shares 17,500 Est. Cost $1.54 Unrealized —

— DEBENHAMS PLC 0.0%

Value $26,000 Shares 21,546 Est. Cost $1.21 Unrealized —

— CSR LTD 0.0%

Value $24,000 Shares 11,889 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTESA SANPAOLO	100,185,025	$353M	0.7%	$3.52	—	COM	4076836
—	TENCENT HOLDINGS LTD	20,992,650	$350M	0.7%	$16.68	—	COM	BMMV2K8
—	SAMSUNG ELECTRONICS CO LTD	360,652	$345M	0.7%	$956.72	—	COM	6771720
—	FUJI HEAVY INDUSTRIES LTD	9,607,472	$344M	0.7%	$35.76	—	COM	6356406
—	AIA GROUP LTD	63,370,142	$327M	0.7%	$5.17	—	COM	B4TX8S1
—	ORIX CORP	24,914,284	$319M	0.7%	$12.79	—	COM	6661144
—	RECKITT BENCKISER GROUP PLC	3,511,580	$318M	0.7%	$90.69	—	COM	B24CGK7
—	CAP GEMINI	3,565,450	$317M	0.6%	$88.88	—	COM	4163437
TSM	TAIWAN SEMICONDUCTOR-SP ADR	15,241,736	$316M	0.6%	$20.75	—	ADR	874039100
TEVA	TEVA PHARMACEUTICAL-SP ADR	5,521,241	$312M	0.6%	$56.46	—	ADR	881624209
DG	DOLLAR GENERAL CORP	4,200,997	$304M	0.6%	$66.81	0.0%	COM	256677105
—	SUMITOMO MITSUI FINANCIAL GR	8,030,900	$303M	0.6%	$37.67	—	COM	6563024
IWD	ISHARES RUSSELL 1000 VALUE E	3,194,100	$298M	0.6%	$93.28	—	ETF US	464287598
—	VANTIV INC - CL A	6,599,095	$296M	0.6%	$44.92	—	COM	92210H105
—	CHINA OVERSEAS LAND & INVEST	97,954,400	$296M	0.6%	$3.02	—	COM	6192150
AMG	AFFILIATED MANAGERS GROUP	1,705,376	$292M	0.6%	$190.37	0.0%	COM	008252108
—	PRUDENTIAL PLC	13,757,200	$290M	0.6%	$21.11	—	COM	0709954
—	COMPASS GROUP PLC	18,057,732	$288M	0.6%	$15.95	—	COM	BLNN3L4
—	RED HAT INC	3,996,206	$287M	0.6%	$71.88	—	COM	756577102
—	NASPERS LTD-N SHS	2,205,068	$276M	0.6%	$125.17	—	COM	6622691
MD	MEDNAX INC	3,587,054	$275M	0.6%	$80.69	0.0%	COM	58502B106
—	NOVARTIS AG-REG	2,998,096	$274M	0.6%	$91.50	—	COM	7103065
—	NOVO NORDISK A/S-B	5,082,343	$272M	0.6%	$53.60	—	COM	BHC8X90
SPY	SPDR S&P 500 ETF TRUST	1,384,365	$265M	0.5%	$191.63	—	ETF US	78462F103
—	ALIMENTATION COUCHE-TARD -B	5,680,769	$260M	0.5%	$45.77	—	COM	01626P403
ODFL	OLD DOMINION FREIGHT LINE	4,152,071	$253M	0.5%	$21.84	0.0%	COM	679580100
—	CERNER CORP	4,194,400	$251M	0.5%	$59.96	—	COM	156782104
—	CONTINENTAL AG	1,162,854	$247M	0.5%	$212.20	—	COM	4598589
—	SAMPO OYJ-A SHS	4,995,935	$241M	0.5%	$48.31	—	COM	5226038
—	BROOKFIELD ASSET MANAGE-CL A	7,670,345	$241M	0.5%	$31.44	—	COM	112585104
MCO	MOODY'S CORP	2,419,386	$238M	0.5%	$95.89	0.0%	COM	615369105
—	PARTNERS GROUP HOLDING AG	685,397	$232M	0.5%	$337.99	—	COM	B119QG0
GWRE	GUIDEWIRE SOFTWARE INC	4,405,553	$232M	0.5%	$55.32	0.0%	COM	40171V100
—	EASYJET PLC	8,465,875	$228M	0.5%	$26.92	—	COM	B7KR2P8
—	HOYA CORP	6,960,464	$227M	0.5%	$32.59	—	COM	6441506
—	AXA SA	9,381,834	$227M	0.5%	$24.15	—	COM	7088429
—	SIRONA DENTAL SYSTEMS INC	2,421,472	$226M	0.5%	$93.34	—	COM	82966C103
—	MACQUARIE GROUP LTD	4,167,725	$224M	0.5%	$53.83	—	COM	B28YTC2
VRSK	VERISK ANALYTICS INC	3,026,663	$224M	0.5%	$71.27	0.0%	COM	92345Y106
BWA	BORGWARNER INC	5,332,933	$222M	0.5%	$35.46	0.0%	COM	099724106
SU	SUNCOR ENERGY INC	8,293,291	$221M	0.5%	$18.55	0.0%	COM	867224107
NTES	NETEASE INC-ADR	1,790,355	$215M	0.4%	$120.12	—	ADR	64110W102
—	SHIRE PLC	3,139,479	$214M	0.4%	$68.22	—	COM	B2QKY05
—	SBA COMMUNICATIONS CORP-CL A	2,029,529	$213M	0.4%	$104.74	—	COM	78388J106
WSM	WILLIAMS-SONOMA INC	2,775,952	$212M	0.4%	$31.78	0.0%	COM	969904101
—	ANSYS INC	2,397,467	$211M	0.4%	$88.14	—	COM	03662Q105
SBNY	SIGNATURE BANK	1,533,265	$211M	0.4%	$137.56	—	COM	82669G104
ALGN	ALIGN TECHNOLOGY INC	3,692,895	$210M	0.4%	$59.62	0.0%	COM	016255101
—	WALMART DE MEXICO SAB DE CV	85,105,213	$209M	0.4%	$2.46	—	COM	BW1YVH8
—	TOWERS WATSON & CO-CL A	1,781,246	$209M	0.4%	$117.38	—	COM	891894107
—	WPP PLC	9,996,408	$208M	0.4%	$20.80	—	COM	B8KF9B4
—	HOUSING DEVELOPMENT FINANCE	11,168,274	$206M	0.4%	$18.48	—	COM	6171900
—	CHECK POINT SOFTWARE TECH	2,596,524	$206M	0.4%	$79.33	—	COM	2181334
—	ITV PLC	54,693,431	$204M	0.4%	$3.73	—	COM	3398649
MA	MASTERCARD INC-CLASS A	2,244,085	$202M	0.4%	$88.30	0.0%	COM	57636Q104
PII	POLARIS INDUSTRIES INC	1,686,566	$202M	0.4%	$135.73	0.0%	COM	731068102
—	TOTAL SA	4,491,635	$202M	0.4%	$44.87	—	COM	B15C557
—	NXP SEMICONDUCTORS NV	2,304,786	$201M	0.4%	$87.07	—	COM	B505PN7
—	WOLSELEY PLC	3,424,756	$200M	0.4%	$58.44	—	COM	BFNWV48
—	UNILEVER PLC	4,909,985	$200M	0.4%	$40.69	—	COM	B10RZP7
—	STEINHOFF INTL HOLDINGS LTD	32,325,881	$198M	0.4%	$6.14	—	COM	6127936
CSGP	COSTAR GROUP INC	1,137,597	$197M	0.4%	$19.15	0.0%	COM	22160N109
ABEV	AMBEV SA-ADR	40,171,063	$197M	0.4%	$4.90	—	ADR	02319V103
—	ROCKWELL COLLINS INC	2,386,005	$195M	0.4%	$81.84	—	COM	774341101
—	ROYAL DUTCH SHELL PLC-A SHS	8,239,534	$195M	0.4%	$23.65	—	COM	B09CBL4
—	GOOGLE INC-CL A	301,235	$192M	0.4%	$638.37	—	COM	38259P508
LQD	ISHARES IBOXX INVESTMENT GRA	1,647,000	$191M	0.4%	$116.09	—	ETF US	464287242
TDG	TRANSDIGM GROUP INC	897,596	$191M	0.4%	$143.01	0.0%	COM	893641100
—	PANDORA MEDIA INC	8,933,447	$191M	0.4%	$21.34	—	COM	698354107
BC	BRUNSWICK CORP	3,956,590	$189M	0.4%	$42.62	0.0%	COM	117043109
—	PING AN INSURANCE GROUP CO-H	38,124,100	$189M	0.4%	$4.95	—	COM	B01FLR7
—	KAO CORP	4,168,789	$188M	0.4%	$45.11	—	COM	6483809
—	RELX PLC	10,835,392	$186M	0.4%	$17.15	—	COM	B2B0DG9
—	ATLAS COPCO AB-A SHS	7,703,711	$185M	0.4%	$23.98	—	COM	BXC8BS7
—	ASTELLAS PHARMA INC	14,310,658	$185M	0.4%	$12.90	—	COM	6985383
ICE	INTERCONTINENTAL EXCHANGE IN	785,024	$184M	0.4%	$40.52	0.0%	COM	45866F104
—	NESTLE SA-REG	2,459,014	$184M	0.4%	$74.97	—	COM	7123870
ZD	J2 GLOBAL INC	2,587,513	$183M	0.4%	$60.56	0.0%	COM	48123V102
ORLY	O'REILLY AUTOMOTIVE INC	731,652	$183M	0.4%	$16.15	0.0%	COM	67103H107
—	PROSIEBENSAT.1 MEDIA SE	3,711,374	$182M	0.4%	$48.94	—	COM	BCZM1B2
—	ACTELION LTD-REG	1,397,618	$177M	0.4%	$126.60	—	COM	B1YD5Q2
AME	AMETEK INC	3,365,111	$176M	0.4%	$50.27	0.0%	COM	031100100
—	VALEO SA	1,283,583	$173M	0.4%	$134.79	—	COM	4937579
—	KEYENCE CORP	377,587	$168M	0.3%	$444.20	—	COM	6490995
—	BAYERISCHE MOTOREN WERKE AG	1,892,901	$167M	0.3%	$88.43	—	COM	5756029
—	SIX FLAGS ENTERTAINMENT CORP	3,645,610	$167M	0.3%	$45.78	—	COM	83001A102
IDXX	IDEXX LABORATORIES INC	2,232,355	$166M	0.3%	$71.63	0.0%	COM	45168D104
—	HDFC BANK LIMITED	10,159,398	$165M	0.3%	$16.28	—	COM	B5Q3JZ5
—	NEUSTAR INC-CLASS A	6,054,305	$165M	0.3%	$27.21	—	COM	64126X201
—	FIRSTRAND LTD	46,163,716	$164M	0.3%	$3.55	—	COM	6606996
—	LG HOUSEHOLD & HEALTH CARE	226,526	$163M	0.3%	$720.49	—	COM	6344456
—	BT GROUP PLC	25,510,480	$162M	0.3%	$6.36	—	COM	3091357
BMY	BRISTOL-MYERS SQUIBB CO	2,705,342	$160M	0.3%	$44.54	0.0%	COM	110122108
MTD	METTLER-TOLEDO INTERNATIONAL	562,374	$160M	0.3%	$316.01	0.0%	COM	592688105
—	BIDVEST GROUP LTD	6,689,578	$158M	0.3%	$23.59	—	COM	6100089
—	MURATA MANUFACTURING CO LTD	1,228,800	$158M	0.3%	$128.33	—	COM	6610403
—	NEXT PLC	1,358,798	$157M	0.3%	$115.27	—	COM	3208986
AMZN	AMAZON.COM INC	304,201	$156M	0.3%	$25.28	0.0%	COM	023135106
—	SK HYNIX INC	5,434,170	$154M	0.3%	$28.31	—	COM	6450267
—	DAIKIN INDUSTRIES LTD	2,640,715	$147M	0.3%	$55.74	—	COM	6250724
GILD	GILEAD SCIENCES INC	1,497,055	$147M	0.3%	$77.50	0.0%	COM	375558103
—	AXIS BANK LTD	19,457,554	$147M	0.3%	$7.55	—	COM	BPFJHC7
EFX	EQUIFAX INC	1,487,426	$145M	0.3%	$90.00	0.0%	COM	294429105
—	INFOSYS LTD	8,113,199	$144M	0.3%	$17.70	—	COM	6205122
—	SAFRAN SA	1,902,135	$143M	0.3%	$75.12	—	COM	B058TZ6
HDB	HDFC BANK LTD-ADR	2,323,962	$142M	0.3%	$61.09	—	ADR	40415F101
—	AMADEUS IT HOLDING SA-A SHS	3,261,313	$139M	0.3%	$42.67	—	COM	B3MSM28
—	FUBON FINANCIAL HOLDING CO	88,715,520	$138M	0.3%	$1.56	—	COM	6411673
—	ASSA ABLOY AB-B	7,663,691	$137M	0.3%	$17.87	—	COM	BYPC1T4
—	MEDIVATION INC	3,195,191	$136M	0.3%	$42.50	—	COM	58501N101
—	FANUC CORP	869,386	$133M	0.3%	$152.92	—	COM	6356934
—	GENPACT LTD	5,626,217	$133M	0.3%	$23.61	—	COM	B23DBK6
—	KBC GROEP NV	2,083,446	$131M	0.3%	$62.92	—	COM	4497749
ROST	ROSS STORES INC	2,684,322	$130M	0.3%	$46.11	0.0%	COM	778296103
META	FACEBOOK INC-A	1,424,640	$128M	0.3%	$91.13	0.0%	COM	30303M102
—	MITSUBISHI UFJ FINANCIAL GRO	21,338,300	$128M	0.3%	$5.98	—	COM	6335171
—	VEOLIA ENVIRONNEMENT	5,557,806	$127M	0.3%	$22.80	—	COM	4031879
MIDD	MIDDLEBY CORP	1,189,194	$125M	0.3%	$115.19	0.0%	COM	596278101
—	HANESBRANDS INC	4,306,882	$125M	0.3%	$28.94	—	COM	410345102
TD	TORONTO-DOMINION BANK	3,171,365	$125M	0.3%	$39.82	0.0%	COM	891160509
—	GEBERIT AG-REG	402,512	$123M	0.3%	$304.68	—	COM	B1WGG93
ENB	ENBRIDGE INC	3,304,857	$122M	0.2%	$23.01	0.0%	COM	29250N105
—	ESSILOR INTERNATIONAL	1,002,349	$122M	0.2%	$121.56	—	COM	7212477
BABA	ALIBABA GROUP HOLDING-SP ADR	2,061,074	$122M	0.2%	$58.97	—	ADR	01609W102
SBH	SALLY BEAUTY HOLDINGS INC	5,057,114	$120M	0.2%	$27.67	0.0%	COM	79546E104
—	INTERCONTINENTAL HOTELS GROU	3,431,529	$119M	0.2%	$34.60	—	COM	BN33FD4
JLL	JONES LANG LASALLE INC	821,210	$118M	0.2%	$159.44	0.0%	COM	48020Q107
—	KEURIG GREEN MOUNTAIN INC	2,259,543	$118M	0.2%	$52.14	—	COM	49271M100
LGND	LIGAND PHARMACEUTICALS	1,352,586	$116M	0.2%	$60.68	0.0%	COM	53220K504
HD	HOME DEPOT INC	989,650	$114M	0.2%	$90.45	0.0%	COM	437076102
UNP	UNION PACIFIC CORP	1,278,658	$113M	0.2%	$72.17	0.0%	COM	907818108
—	BB SEGURIDADE PARTICIPACOES	18,006,890	$112M	0.2%	$6.20	—	COM	B9N3SQ0
—	HEALTHSOUTH CORP	2,884,911	$111M	0.2%	$38.37	—	COM	421924309
—	KDDI CORP	4,871,700	$108M	0.2%	$22.27	—	COM	6248990
—	UNIBAIL-RODAMCO SE	419,793	$108M	0.2%	$258.19	—	COM	B1YY4B3
VMC	VULCAN MATERIALS CO	1,200,635	$107M	0.2%	$85.31	0.0%	COM	929160109
—	QUINTILES TRANSNATIONAL HOLD	1,536,788	$107M	0.2%	$69.57	—	COM	74876Y101
—	October 15 Calls on EWY US	2,153,200	$105M	0.2%	—	—	Call	464286902
—	LARGAN PRECISION CO LTD	1,343,000	$104M	0.2%	$77.75	—	COM	6451668
—	DISCOVERY LTD	10,272,541	$102M	0.2%	$9.96	—	COM	6177878
FMX	FOMENTO ECONOMICO MEX-SP ADR	1,142,944	$102M	0.2%	$89.25	—	ADR	344419106
CNQ	CANADIAN NATURAL RESOURCES	5,154,666	$99.89M	0.2%	$7.06	0.0%	COM	136385101
—	PANDORA A/S	852,882	$99.41M	0.2%	$116.56	—	COM	B44XTX8
AKAM	AKAMAI TECHNOLOGIES INC	1,431,090	$98.83M	0.2%	$72.12	0.0%	COM	00971T101
—	ASAHI KASEI CORP	13,963,000	$97.93M	0.2%	$7.01	—	COM	6054603
ECPG	ENCORE CAPITAL GROUP INC	2,644,876	$97.86M	0.2%	$40.85	0.0%	COM	292554102
—	GOOGLE INC-CL C	157,793	$96M	0.2%	$608.42	—	COM	38259P706
RHI	ROBERT HALF INTL INC	1,847,761	$94.53M	0.2%	$53.82	0.0%	COM	770323103
LOW	LOWE'S COS INC	1,368,360	$94.31M	0.2%	$56.94	0.0%	COM	548661107
—	HERMES INTERNATIONAL	257,706	$93.49M	0.2%	$362.78	—	COM	5253973
—	TOKIO MARINE HOLDINGS INC	2,504,500	$92.89M	0.2%	$37.09	—	COM	6513126
—	SHIMANO INC	663,600	$92.75M	0.2%	$139.77	—	COM	6804820
—	PROVIDENT FINANCIAL PLC	1,946,910	$92.6M	0.2%	$47.56	—	COM	B1Z4ST8
—	ICON PLC	1,296,476	$92.01M	0.2%	$70.97	—	COM	B94G471
—	L BRANDS INC	1,020,133	$91.94M	0.2%	$90.13	—	COM	501797104
CBOE	CBOE HOLDINGS INC	1,355,232	$90.91M	0.2%	$55.10	0.0%	COM	12503M108
SLB	SCHLUMBERGER LTD	1,312,837	$90.55M	0.2%	$58.92	0.0%	COM	806857108
CSL	CARLISLE COS INC	1,035,618	$90.49M	0.2%	$87.63	0.0%	COM	142339100
—	DBS GROUP HOLDINGS LTD	7,901,000	$90.07M	0.2%	$11.40	—	COM	6175203
COST	COSTCO WHOLESALE CORP	619,817	$89.61M	0.2%	$119.60	0.0%	COM	22160K105
—	KOC HOLDING AS	22,918,367	$89.32M	0.2%	$3.90	—	COM	B03MVJ8
VFC	VF CORP	1,308,354	$89.24M	0.2%	$68.50	0.0%	COM	918204108
—	AMOREPACIFIC CORP	274,098	$89.03M	0.2%	$324.81	—	COM	B15SK50
—	MARUTI SUZUKI INDIA LTD	1,245,622	$88.92M	0.2%	$71.38	—	COM	6633712
TTC	TORO CO	1,256,180	$88.61M	0.2%	$34.69	0.0%	COM	891092108
—	October 15 Calls on FXI US	2,480,100	$87.97M	0.2%	—	—	Call	464287904
TXN	TEXAS INSTRUMENTS INC	1,764,761	$87.39M	0.2%	$36.73	0.0%	COM	882508104
—	DELTA ELECTRONICS INC	18,595,000	$86.97M	0.2%	$4.68	—	COM	6260734
IFCZF	INTACT FINANCIAL CORP	1,233,737	$86.24M	0.2%	$69.87	0.0%	COM	45823T106
—	FIRSTSERVICE CORP	2,668,317	$86.16M	0.2%	$32.29	—	COM	33767E103
—	AIRPORTS OF THAILAND PCL-FOR	11,023,635	$85.35M	0.2%	$7.74	—	COM	6741198
EXAS	EXACT SCIENCES CORP	4,722,734	$84.96M	0.2%	$22.97	0.0%	COM	30063P105
—	SHIONOGI & CO LTD	2,364,500	$84.4M	0.2%	$35.70	—	COM	6804682
—	SMURFIT KAPPA GROUP PLC	3,145,664	$84.27M	0.2%	$26.79	—	COM	B1RR828
—	TATA MOTORS LTD	18,497,261	$84.14M	0.2%	$4.55	—	COM	B611LV1
CE	CELANESE CORP-SERIES A	1,403,526	$83.05M	0.2%	$51.96	0.0%	COM	150870103
—	CAPITA PLC	4,529,110	$82.19M	0.2%	$18.15	—	COM	B23K0M2
MNST	MONSTER BEVERAGE CORP	606,695	$81.99M	0.2%	$23.44	0.0%	COM	61174X109
—	INDUSTRIA DE DISENO TEXTIL	2,445,062	$81.69M	0.2%	$33.41	—	COM	BP9DL90
—	SURUGA BANK LTD	4,400,562	$81.42M	0.2%	$18.50	—	COM	6864329
—	BUNZL PLC	3,021,899	$81.02M	0.2%	$26.81	—	COM	B0744B3
DLMAF	DOLLARAMA INC	1,191,947	$80.13M	0.2%	$19.61	0.0%	COM	25675T107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,047,413	$79.87M	0.2%	$22.09	0.0%	COM	099502106
—	WOOLWORTHS HOLDINGS LTD	11,376,838	$79.65M	0.2%	$7.00	—	COM	B06KZ97
—	NOMURA RESEARCH INSTITUTE LT	2,082,860	$79.56M	0.2%	$38.20	—	COM	6390921
—	YES BANK LTD	7,142,178	$79.4M	0.2%	$11.12	—	COM	B06LL92
—	LAZARD LTD-CL A	1,815,702	$78.62M	0.2%	$43.30	—	COM	B081VQ7
—	HCL TECHNOLOGIES LTD	5,217,472	$78.07M	0.2%	$14.96	—	COM	6294896
—	JAPAN TOBACCO INC	2,519,800	$77.74M	0.2%	$30.85	—	COM	6474535
—	SANLAM LTD	17,926,439	$77.53M	0.2%	$4.32	—	COM	B0L6750
—	CIELO SA	8,371,500	$77.49M	0.2%	$9.26	—	COM	B614LY3
—	TREND MICRO INC	2,188,900	$77.04M	0.2%	$35.19	—	COM	6125286
—	NIDEC CORP	1,123,097	$76.76M	0.2%	$68.35	—	COM	6640682
—	MTN GROUP LTD	5,959,844	$76.72M	0.2%	$12.87	—	COM	6563206
AAPL	APPLE INC	694,854	$76.64M	0.2%	$26.29	0.0%	COM	037833100
—	LONZA GROUP AG-REG	585,717	$76.61M	0.2%	$130.80	—	COM	7333378
—	DAICEL CORP	6,261,900	$76.44M	0.2%	$12.21	—	COM	6250542
—	WHITBREAD PLC	1,070,179	$75.67M	0.2%	$70.71	—	COM	B1KJJ40
—	HEXAGON AB-B SHS	2,483,367	$75.59M	0.2%	$30.44	—	COM	B1XFTL2
—	CASIO COMPUTER CO LTD	4,167,000	$75.33M	0.2%	$18.08	—	COM	6178967
—	SUMITOMO REALTY & DEVELOPMEN	2,374,000	$75.15M	0.2%	$31.65	—	COM	6858902
—	CHRISTIAN DIOR SE	401,844	$74.93M	0.2%	$186.47	—	COM	4061393
—	NOVOZYMES A/S-B SHARES	1,707,175	$74.31M	0.2%	$43.53	—	COM	B798FW0
—	HINDUSTAN UNILEVER LTD	5,959,348	$73.97M	0.2%	$12.41	—	COM	6261674
BMRN	BIOMARIN PHARMACEUTICAL INC	699,379	$73.66M	0.2%	$133.58	0.0%	COM	09061G101
—	MEIJI HOLDINGS CO LTD	1,006,400	$73.44M	0.1%	$72.98	—	COM	B60DQV3
—	BRF SA	4,115,462	$73.02M	0.1%	$17.74	—	COM	2036995
—	JARDEN CORP	1,485,071	$72.59M	0.1%	$48.88	—	COM	471109108
—	BASF SE	951,451	$72.56M	0.1%	$76.26	—	COM	5086577
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	926,672	$72.56M	0.1%	$78.30	—	ADR	783513203
—	DAIWA HOUSE INDUSTRY CO LTD	2,932,000	$72.16M	0.1%	$24.61	—	COM	6251363
—	TECHTRONIC INDUSTRIES CO LTD	19,446,500	$71.76M	0.1%	$3.69	—	COM	B0190C7
CHH	CHOICE HOTELS INTL INC	1,500,581	$71.5M	0.1%	$46.12	0.0%	COM	169905106
IFF	INTL FLAVORS & FRAGRANCES	690,014	$71.25M	0.1%	$85.78	0.0%	COM	459506101
—	MAKITA CORP	1,337,700	$70.7M	0.1%	$52.85	—	COM	6555805
BIIB	BIOGEN INC	242,177	$70.67M	0.1%	$330.23	0.0%	COM	09062X103
HXL	HEXCEL CORP	1,575,001	$70.66M	0.1%	$49.38	0.0%	COM	428291108
BIDU	BAIDU INC - SPON ADR	512,412	$70.41M	0.1%	$137.41	—	ADR	056752108
—	TELENOR ASA	3,768,538	$70.2M	0.1%	$18.63	—	COM	4732495
ULTA	ULTA SALON COSMETICS & FRAGR	428,618	$70.02M	0.1%	$164.62	0.0%	COM	90384S303
—	CEB INC	1,017,034	$69.5M	0.1%	$68.34	—	COM	125134106
—	BHARTI INFRATEL LTD	12,807,947	$69.31M	0.1%	$5.41	—	COM	B92P9G4
IT	GARTNER INC	822,310	$69.02M	0.1%	$87.10	0.0%	COM	366651107
—	TELSTRA CORP LTD	17,431,232	$68.67M	0.1%	$3.94	—	COM	6087289
—	NISSAN CHEMICAL INDUSTRIES	3,139,300	$68.65M	0.1%	$21.87	—	COM	6641588
—	BANKINTER SA	9,351,278	$68.6M	0.1%	$7.34	—	COM	5474008
—	RAKUTEN INC	5,375,400	$68.4M	0.1%	$12.73	—	COM	6229597
—	KONE OYJ-B	1,782,513	$67.65M	0.1%	$37.95	—	COM	B09M9D2
—	STERICYCLE INC	485,580	$67.65M	0.1%	$139.31	—	COM	858912108
HCSG	HEALTHCARE SERVICES GROUP	1,993,772	$67.19M	0.1%	$33.81	0.0%	COM	421906108
—	TSURUHA HOLDINGS INC	779,900	$67.01M	0.1%	$85.92	—	COM	B0MKZN5
—	SYNGENTA AG-REG	209,451	$66.9M	0.1%	$319.42	—	COM	4356646
WDFC	WD-40 CO	746,705	$66.51M	0.1%	$74.03	0.0%	COM	929236107
—	EMAAR PROPERTIES PJSC	37,704,102	$66.32M	0.1%	$1.76	—	COM	B01RM25
—	BRENNTAG AG	1,232,367	$66.26M	0.1%	$53.76	—	COM	B4YVF56
—	BANCO BILBAO VIZCAYA ARGENTA	7,812,321	$66.1M	0.1%	$8.46	—	COM	5501906
—	ASPEN PHARMACARE HOLDINGS LT	3,088,001	$65.66M	0.1%	$21.26	—	COM	B09C0Z1
TYL	TYLER TECHNOLOGIES INC	436,972	$65.24M	0.1%	$140.57	0.0%	COM	902252105
—	CIE FINANCIERE RICHEMON-BR A	840,637	$65.13M	0.1%	$77.47	—	COM	BCRWZ18
—	CP ALL PCL-FOREIGN	49,351,300	$64.93M	0.1%	$1.32	—	COM	B08YDF9
—	CLARIANT AG-REG	3,856,843	$64.77M	0.1%	$16.79	—	COM	7113990
—	CREDICORP LTD	608,955	$64.77M	0.1%	$106.36	—	COM	2232878
—	BERKELEY GROUP HOLDINGS	1,279,900	$64.75M	0.1%	$50.59	—	COM	B02L3W3
—	MAGNIT PJSC-SPON GDR REGS	1,354,113	$64.69M	0.1%	$47.77	—	GDR	55953Q202
—	NITORI HOLDINGS CO LTD	826,500	$64.52M	0.1%	$78.07	—	COM	6644800
CNI	CANADIAN NATL RAILWAY CO	1,134,366	$64.39M	0.1%	$48.13	0.0%	COM	136375102
—	TUI AG-DI	3,494,787	$63.78M	0.1%	$18.25	—	COM	5666292
—	AIRGAS INC	713,435	$63.73M	0.1%	$89.33	—	COM	009363102
—	ECLAT TEXTILE COMPANY LTD	4,021,000	$63.5M	0.1%	$15.79	—	COM	6345783
ADBE	ADOBE SYSTEMS INC	770,584	$63.36M	0.1%	$81.07	0.0%	COM	00724F101
LPLA	LPL FINANCIAL HOLDINGS INC	1,588,057	$63.16M	0.1%	$43.02	0.0%	COM	50212V100
—	PRICELINE GROUP INC/THE	50,745	$62.76M	0.1%	$1236.85	—	COM	741503403
—	CRRC CORP LTD - H	49,029,784	$62M	0.1%	$1.26	—	COM	B2R2ZC9
—	HASEKO CORP	5,471,900	$61.68M	0.1%	$11.27	—	COM	6414401
—	KINGSPAN GROUP PLC	2,555,173	$61.45M	0.1%	$24.05	—	COM	4491235
—	CAMBREX CORP	1,544,883	$61.3M	0.1%	$39.68	—	COM	132011107
—	ABIOMED INC	658,342	$61.07M	0.1%	$92.76	—	COM	003654100
—	ARM HOLDINGS PLC	4,245,470	$60.93M	0.1%	$14.35	—	COM	0059585
—	FIRST GULF BANK	15,918,486	$60.46M	0.1%	$3.80	—	COM	6122782
—	2U INC	1,660,321	$59.61M	0.1%	$35.90	—	COM	90214J101
—	SSE PLC	2,610,682	$59.16M	0.1%	$22.66	—	COM	0790873
—	ITAU UNIBANCO HOLDING S-PREF	8,946,285	$59.16M	0.1%	$6.61	—	PFD	B037HR3
—	INTRUM JUSTITIA AB	1,705,807	$58.84M	0.1%	$34.49	—	COM	7371431
—	UNIVERSAL ROBINA CORP	14,206,126	$58.36M	0.1%	$4.11	—	COM	6919519
—	CI FINANCIAL CORP	2,577,295	$58.25M	0.1%	$22.60	—	COM	125491100
—	IG GROUP HOLDINGS PLC	4,941,429	$57.6M	0.1%	$11.66	—	COM	B06QFB7
—	AUST AND NZ BANKING GROUP	3,012,434	$57.29M	0.1%	$19.02	—	COM	6065586
—	E.SUN FINANCIAL HOLDING CO	97,136,086	$57.08M	0.1%	$0.59	—	COM	6433912
MAN	MANPOWERGROUP INC	694,390	$56.86M	0.1%	$89.09	0.0%	COM	56418H100
NUS	NU SKIN ENTERPRISES INC - A	1,374,511	$56.74M	0.1%	$30.47	0.0%	COM	67018T105
—	TEMP HOLDINGS CO LTD	1,238,200	$56.24M	0.1%	$45.42	—	COM	B3CY709
—	SCHRODERS PLC	1,319,138	$56.05M	0.1%	$42.49	—	COM	0240549
—	FIRST CASH FINL SVCS INC	1,397,317	$55.98M	0.1%	$40.06	—	COM	31942D107
—	BANCA GENERALI SPA	1,988,939	$55.97M	0.1%	$28.14	—	COM	B1HKSV6
—	ASIAN PAINTS LTD	4,356,926	$55.86M	0.1%	$12.82	—	COM	BCRWL65
—	PUBLICIS GROUPE	815,140	$55.48M	0.1%	$68.07	—	COM	4380429
CIGI	COLLIERS INTERNATIONAL GROUP	1,363,166	$55.33M	0.1%	$41.91	0.0%	COM	194693107
TSCO	TRACTOR SUPPLY COMPANY	653,204	$55.08M	0.1%	$15.25	0.0%	COM	892356106
—	ADANI PORTS AND SPECIAL ECON	12,084,315	$55.05M	0.1%	$4.56	—	COM	B28XXH2
FDS	FACTSET RESEARCH SYSTEMS INC	344,260	$55.02M	0.1%	$146.84	0.0%	COM	303075105
—	LOJAS RENNER S.A.	11,771,495	$54.81M	0.1%	$4.66	—	COM	B0CGYD6
—	INDUSIND BANK LTD	3,798,496	$54.54M	0.1%	$14.36	—	COM	6100454
—	CVENT INC	1,607,861	$54.12M	0.1%	$33.66	—	COM	23247G109
—	BAYER AG-REG	412,385	$52.68M	0.1%	$127.75	—	COM	5069211
—	AIR CHINA LTD-H	66,306,676	$52.27M	0.1%	$0.79	—	COM	B04KNF1
—	DISTRIBUIDORA INTERNACIONAL	8,577,119	$51.73M	0.1%	$6.03	—	COM	B55ZR92
—	ZHUZHOU CSR TIMES ELECTRIC-H	6,960,750	$51.24M	0.1%	$7.36	—	COM	B1L3XL6
—	SCSK CORP	1,369,784	$51.18M	0.1%	$37.37	—	COM	6858474
—	CHINA GAS HOLDINGS LTD	37,167,500	$51.03M	0.1%	$1.37	—	COM	6460794
—	WNS HOLDINGS LTD-ADR	1,796,562	$50.21M	0.1%	$27.95	—	ADR	92932M101
—	CHINA VANKE CO LTD-H	23,495,350	$50.14M	0.1%	$2.13	—	COM	BN320P8
—	COWAY CO LTD	705,658	$49.83M	0.1%	$70.61	—	COM	6173401
—	VISCOFAN SA	826,310	$49.7M	0.1%	$60.14	—	COM	5638280
—	TELEKOM MALAYSIA BHD	32,586,155	$49.52M	0.1%	$1.52	—	COM	6868398
—	CHINA MENGNIU DAIRY CO	14,056,900	$49.34M	0.1%	$3.51	—	COM	B01B1L9
—	ASAHI GROUP HOLDINGS LTD	1,511,900	$48.85M	0.1%	$32.31	—	COM	6054409
—	SINO BIOPHARMACEUTICAL	39,766,000	$48.85M	0.1%	$1.23	—	COM	B00XSF9
—	DREW INDUSTRIES INC	893,130	$48.77M	0.1%	$54.61	—	COM	26168L205
—	SHENZHOU INTERNATIONAL GROUP	9,450,000	$48.65M	0.1%	$5.15	—	COM	B0MP1B0
—	IT HOLDINGS CORP	2,140,800	$48.32M	0.1%	$22.57	—	COM	B2Q4CR0
—	OM ASSET MANAGEMENT PLC	3,124,290	$48.18M	0.1%	$15.42	—	COM	BQVC8B3
HURN	HURON CONSULTING GROUP INC	766,796	$47.95M	0.1%	$71.58	0.0%	COM	447462102
—	BANK RAKYAT INDONESIA PERSER	80,538,694	$47.55M	0.1%	$0.59	—	COM	6709099
—	CETIP SA-MERCADOS ORGANIZADO	5,755,970	$47.54M	0.1%	$8.26	—	COM	B55DVB6
—	TELENET GROUP HOLDING NV	818,968	$46.87M	0.1%	$57.23	—	COM	B0LKSK4
—	HEXPOL AB	4,190,819	$46.72M	0.1%	$11.15	—	COM	BXBZB01
BSAC	BANCO SANTANDER-CHILE-ADR	2,563,905	$46.71M	0.1%	$18.22	—	ADR	05965X109
MMS	MAXIMUS INC	783,902	$46.69M	0.1%	$63.57	0.0%	COM	577933104
—	SERVICEMASTER GLOBAL HOLDING	1,386,114	$46.5M	0.1%	$33.55	—	COM	81761R109
—	JERONIMO MARTINS	3,450,106	$46.39M	0.1%	$13.45	—	COM	B1Y1SQ7
—	LARSEN & TOUBRO LTD	2,072,294	$46.29M	0.1%	$22.34	—	COM	B0166K8
—	M3 INC	2,341,500	$46.28M	0.1%	$19.76	—	COM	B02K2M3
—	TAYLOR WIMPEY PLC	15,405,349	$45.62M	0.1%	$2.96	—	COM	0878230
ICFI	ICF INTERNATIONAL INC	1,500,789	$45.61M	0.1%	$34.37	0.0%	COM	44925C103
—	ADVANTECH CO LTD	6,647,122	$45.42M	0.1%	$6.83	—	COM	6202673
—	EXAMWORKS GROUP INC	1,549,492	$45.31M	0.1%	$29.24	—	COM	30066A105
—	EMAAR MALLS GROUP PJSC	53,678,482	$45.16M	0.1%	$0.84	—	COM	BQWJP56
—	ST JAMES'S PLACE PLC	3,469,795	$44.67M	0.1%	$12.88	—	COM	0766937
—	GRUMA S.A.B.-B	3,238,448	$44.43M	0.1%	$13.72	—	COM	2392545
—	DP WORLD LTD	2,089,602	$44.38M	0.1%	$21.24	—	COM	B291WY5
—	INCHCAPE PLC	4,070,357	$44.33M	0.1%	$10.89	—	COM	B61TVQ0
DHR	DANAHER CORP	516,843	$44.04M	0.1%	$36.01	0.0%	COM	235851102
—	RAIA DROGASIL SA	4,483,700	$44.04M	0.1%	$9.82	—	COM	B7FQV64
—	TEAM HEALTH HOLDINGS INC	814,583	$44.01M	0.1%	$54.03	—	COM	87817A107
—	GRUPO FINANCIERO INBURSA-O	21,143,549	$43.58M	0.1%	$2.06	—	COM	2822398
—	CONCHO RESOURCES INC	434,475	$42.71M	0.1%	$98.30	—	COM	20605P101
—	SWEDBANK AB - A SHARES	1,916,885	$42.26M	0.1%	$22.05	—	COM	4846523
FANG	DIAMONDBACK ENERGY INC	651,702	$42.1M	0.1%	$52.53	0.0%	COM	25278X109
—	BANGKOK DUSIT MED SERVICE-F	82,238,460	$41.92M	0.1%	$0.51	—	COM	BLZGSM7
—	DERWENT LONDON PLC	759,867	$41.89M	0.1%	$55.12	—	COM	0265274
—	BABCOCK INTL GROUP PLC	3,016,246	$41.69M	0.1%	$13.82	—	COM	0969703
—	SINOPHARM GROUP CO-H	11,861,100	$41.48M	0.1%	$3.50	—	COM	B3ZVDV0
—	MERLIN ENTERTAINMENT	7,359,763	$41.43M	0.1%	$5.63	—	COM	BDZT6P9
—	YOOX NET-A-PORTER GROUP	1,372,737	$41.22M	0.1%	$30.03	—	COM	B4YC9W4
—	MARKIT LTD	1,409,255	$40.87M	0.1%	$29.00	—	COM	BN7PJF6
—	ULTRAPAR PARTICIPACOES SA	2,439,134	$40.79M	0.1%	$16.72	—	COM	B0FHTN1
ASR	GRUPO AEROPORTUARIO SUR-ADR	267,875	$40.79M	0.1%	$152.27	—	ADR	40051E202
SSNHZ	SAMSUNG ELECTR-GDR	83,938	$40.15M	0.1%	$478.37	—	GDR	796050888
—	DUBAI ISLAMIC BANK	21,597,190	$39.4M	0.1%	$1.82	—	COM	6283452
—	EUROFINS SCIENTIFIC	128,043	$39.26M	0.1%	$306.63	—	COM	5972643
—	BEIJING ENTERPRISES WATER GR	56,292,000	$39.22M	0.1%	$0.70	—	COM	B01YCG0
IWF	ISHARES RUSSELL 1000 GROWTH	417,600	$38.84M	0.1%	$93.00	—	ETF US	464287614
XLU	UTILITIES SELECT SECTOR SPDR	895,300	$38.76M	0.1%	$43.29	—	ETF US	81369Y886
—	HALMA PLC	3,536,122	$38.65M	0.1%	$10.93	—	COM	0405207
MLRYY	MAIL.RU GROUP-GDR REGS	2,179,252	$37.92M	0.1%	$17.40	—	GDR	560317208
INDA	ISHARES MSCI INDIA ETF	1,319,900	$37.71M	0.1%	$28.57	—	ETF US	46429B598
—	INDIABULLS HOUSING FINANCE L	3,105,850	$37.57M	0.1%	$12.10	—	COM	B98CG57
—	HUANENG RENEWABLES CORP-H	100,352,000	$37.03M	0.1%	$0.37	—	COM	B4WTBY3
—	FUJI ELECTRIC CO LTD	10,252,000	$36.98M	0.1%	$3.61	—	COM	6356365
—	CTBC FINANCIAL HOLDING CO LT	71,545,593	$36.83M	0.1%	$0.51	—	COM	6527666
—	SMC CORP	168,300	$36.61M	0.1%	$217.55	—	COM	6763965
—	SECOM CO LTD	608,000	$36.39M	0.1%	$59.86	—	COM	6791591
XLE	ENERGY SELECT SECTOR SPDR	594,100	$36.36M	0.1%	$61.20	—	ETF US	81369Y506
—	ALPS ELECTRIC CO LTD	1,292,800	$36.22M	0.1%	$28.01	—	COM	6021500
IPGP	IPG PHOTONICS CORP	475,930	$36.16M	0.1%	$84.77	0.0%	COM	44980X109
—	VONOVIA SE	1,114,447	$35.76M	0.1%	$32.09	—	COM	BBJPFY1
LIMAF	LINAMAR CORP	682,818	$35.63M	0.1%	$50.31	0.0%	COM	53278L107
—	JC DECAUX SA	984,257	$35.59M	0.1%	$36.16	—	COM	7136663
—	HIROSHIMA BANK LTD/THE	6,187,000	$35.54M	0.1%	$5.74	—	COM	6075723
—	SAGE GROUP PLC/THE	4,680,045	$35.4M	0.1%	$7.56	—	COM	B8C3BL0
PPG	PPG INDUSTRIES INC	401,100	$35.17M	0.1%	$84.38	0.0%	COM	693506107
—	AURELIUS SE & CO KGAA	744,600	$34.55M	0.1%	$46.40	—	COM	B17NLM7
—	HISCOX LTD	2,415,311	$34.46M	0.1%	$14.27	—	COM	BVZHXQ9
—	LUXOFT HOLDING INC	544,321	$34.45M	0.1%	$63.29	—	COM	BBMT8Y1
—	SHIRE PLC-ADR	166,321	$34.13M	0.1%	$205.23	—	ADR	82481R106
—	OMRON CORP	1,129,900	$33.82M	0.1%	$29.93	—	COM	6659428
—	JUST EAT PLC	5,381,021	$33.45M	0.1%	$6.22	—	COM	BKX5CN8
—	JBS SA	7,899,300	$33.31M	0.1%	$4.22	—	COM	B1V74X7
—	LENOVO GROUP LTD	39,440,000	$33.23M	0.1%	$0.84	—	COM	6218089
—	DEUTSCHE WOHNEN AG-BR	1,239,925	$33.06M	0.1%	$26.66	—	COM	B0YZ0Z5
—	IPSEN	532,902	$32.95M	0.1%	$61.84	—	COM	B0R7JF1
—	BRITANNIA INDUSTRIES LTD	700,557	$32.89M	0.1%	$46.95	—	COM	6124777
—	INPHI CORP	1,365,315	$32.82M	0.1%	$24.04	—	COM	45772F107
—	REA GROUP LTD	1,053,559	$32.79M	0.1%	$31.12	—	COM	6198578
—	POLA ORBIS HOLDINGS INC	530,200	$32.76M	0.1%	$61.79	—	COM	B5N4QN8
—	SM PRIME HOLDINGS INC	73,921,700	$32.66M	0.1%	$0.44	—	COM	6818843
—	DIALOG SEMICONDUCTOR PLC	808,757	$32.29M	0.1%	$39.93	—	COM	5982200
—	SPDR BARCLAYS HIGH YIELD BD	898,900	$32.05M	0.1%	$35.66	—	ETF US	78464A417
—	CHINA EVERBRIGHT INTL LTD	22,852,902	$31.91M	0.1%	$1.40	—	COM	6630940
—	KANGWON LAND INC	885,120	$31.59M	0.1%	$35.69	—	COM	6683449
—	ZALANDO SE	953,038	$31.49M	0.1%	$33.04	—	COM	BQV0SV7
EWX	SPDR S&P EMERGING MKTS SMALL	842,600	$31.15M	0.1%	$36.97	—	ETF US	78463X756
—	NIHON M&A CENTER INC	716,570	$31.11M	0.1%	$43.42	—	COM	B1DN466
C	CITIGROUP INC	621,164	$30.82M	0.1%	$40.76	0.0%	COM	172967424
—	TADANO LTD	2,782,000	$30.68M	0.1%	$11.03	—	COM	6869722
—	WEG SA	7,876,285	$30.6M	0.1%	$3.89	—	COM	2945422
—	UBM PLC	4,155,869	$30.57M	0.1%	$7.36	—	COM	B2R84W0
—	ACXIOM CORP	1,543,601	$30.5M	0.1%	$19.76	—	COM	005125109
—	TELEPERFORMANCE	402,740	$30.46M	0.1%	$75.62	—	COM	5999330
—	MARKET VECTORS RUSSIA ETF	1,935,900	$30.39M	0.1%	$15.70	—	ETF US	57060U506
—	RECORDATI SPA	1,319,242	$30.38M	0.1%	$23.03	—	COM	B07DRZ5
—	KASIKORNBANK PCL-FOREIGN	6,403,840	$30.08M	0.1%	$4.70	—	COM	6888794
—	KOMERCNI BANKA AS	138,855	$30.06M	0.1%	$216.47	—	COM	4519449
—	CARRIZO OIL & GAS INC	981,714	$29.98M	0.1%	$30.54	—	COM	144577103
—	BDO UNIBANK INC	13,514,990	$29.93M	0.1%	$2.21	—	COM	B5VJH76
—	UNILEVER NV-CVA	742,807	$29.76M	0.1%	$40.06	—	GDR	B12T3J1
—	PROMOTORA Y OPERADORA DE INF	2,713,916	$29.66M	0.1%	$10.93	—	COM	2393388
—	UNITE GROUP PLC	2,993,733	$29.61M	0.1%	$9.89	—	COM	0692861
—	ECHO ENTERTAINMENT GROUP LTD	8,626,558	$29.32M	0.1%	$3.40	—	COM	B3SVQF2
INFY	INFOSYS LTD-SP ADR	1,535,870	$29.32M	0.1%	$19.09	—	ADR	456788108
HOMB	HOME BANCSHARES INC	719,514	$29.14M	0.1%	$19.42	0.0%	COM	436893200
—	AYALA LAND INC	39,897,700	$29.02M	0.1%	$0.73	—	COM	6055112
—	ISHARES MSCI JAPAN ETF	2,529,500	$28.91M	0.1%	$11.43	—	ETF US	464286848
—	BEAZLEY PLC	5,336,492	$28.86M	0.1%	$5.41	—	COM	B64G908
—	AZIMUT HOLDING SPA	1,345,233	$28.8M	0.1%	$21.41	—	COM	B019M65
—	ELISA OYJ	845,454	$28.52M	0.1%	$33.73	—	COM	5701513
—	BELLWAY PLC	755,331	$28.44M	0.1%	$37.66	—	COM	0090498
CNSWF	CONSTELLATION SOFTWARE INC	67,992	$28.37M	0.1%	$397.19	0.0%	COM	21037X100
—	ROYAL UNIBREW	756,147	$28.26M	0.1%	$37.38	—	COM	BX8ZX20
—	HOWDEN JOINERY GROUP PLC	3,824,515	$28.18M	0.1%	$7.37	—	COM	0557681
—	DOMINO'S PIZZA GROUP PLC	2,088,382	$28.09M	0.1%	$13.45	—	COM	B1S49Q9
—	ENN ENERGY HOLDINGS LTD	5,856,000	$28.07M	0.1%	$4.79	—	COM	6333937
—	AAREAL BANK AG	791,723	$28.07M	0.1%	$35.45	—	COM	7380062
CNC	CENTENE CORP	515,220	$27.94M	0.1%	$33.46	0.0%	COM	15135B101
—	MAGELLAN FINANCIAL GROUP LTD	2,074,087	$27.67M	0.1%	$13.34	—	COM	B015YX4
—	KALBE FARMA TBK PT	291,885,834	$27.39M	0.1%	$0.09	—	COM	B7311V6
—	HOSHIZAKI ELECTRIC CO LTD	392,900	$27.39M	0.1%	$69.72	—	COM	B3FF8W8
—	HIKMA PHARMACEUTICALS PLC	790,141	$27.29M	0.1%	$34.54	—	COM	B0LCW08
—	CLOSE BROTHERS GROUP PLC	1,205,951	$27.27M	0.1%	$22.62	—	COM	0766807
WAL	WESTERN ALLIANCE BANCORP	887,385	$27.25M	0.1%	$28.07	0.0%	COM	957638109
—	IHH HEALTHCARE BHD	20,059,600	$27.24M	0.1%	$1.36	—	COM	B83X6P8
—	UBISOFT ENTERTAINMENT	1,341,636	$27.12M	0.1%	$20.21	—	COM	B1L3CS6
—	RPX CORP	1,959,411	$26.88M	0.1%	$13.72	—	COM	74972G103
—	MEAD JOHNSON NUTRITION CO	380,485	$26.79M	0.1%	$70.40	—	COM	582839106
—	BREMBO SPA	691,243	$26.7M	0.1%	$38.62	—	COM	4419011
—	TATA MOTORS LTD-SPON ADR	1,185,941	$26.68M	0.1%	$22.50	—	ADR	876568502
—	HERO MOTOCORP LTD	731,084	$26.67M	0.1%	$36.48	—	COM	6327327
IWO	ISHARES RUSSELL 2000 GROWTH	197,780	$26.5M	0.1%	$133.97	—	ETF US	464287648
—	KEPCO PLANT SERVICE & ENGINE	258,259	$26.36M	0.1%	$102.08	—	COM	B29ZGV2
—	NORMA GROUP SE	535,419	$26.25M	0.1%	$49.03	—	COM	B4RLNR1
—	GREATBATCH INC	462,125	$26.07M	0.1%	$56.42	—	COM	39153L106
—	MEITEC CORP	749,300	$26.03M	0.1%	$34.74	—	COM	6576356
—	GLENMARK PHARMACEUTICALS LTD	1,626,852	$26M	0.1%	$15.98	—	COM	6698755
CDNS	CADENCE DESIGN SYS INC	1,254,354	$25.94M	0.1%	$20.38	0.0%	COM	127387108
—	G & K SERVICES INC -CL A	388,861	$25.91M	0.1%	$66.62	—	COM	361268105
—	PADDY POWER PLC	222,252	$25.6M	0.1%	$115.20	—	COM	BWT6H89
—	SYSMEX CORP	488,100	$25.59M	0.1%	$52.44	—	COM	6883807
—	ELBIT SYSTEMS LTD	344,994	$25.48M	0.1%	$73.86	—	COM	6308913
UNH	UNITEDHEALTH GROUP INC	219,521	$25.47M	0.1%	$101.20	0.0%	COM	91324P102
—	BANK OF THE OZARKS	581,610	$25.45M	0.1%	$43.76	—	COM	063904106
AAT	AMERICAN ASSETS TRUST INC	621,566	$25.4M	0.1%	$40.86	—	COM	024013104
—	HANSSEM CO LTD	105,420	$25.39M	0.1%	$240.87	—	COM	6536684
—	WIRECARD AG	532,529	$25.39M	0.1%	$47.67	—	COM	7508927
—	DULUXGROUP LTD	6,746,017	$25.34M	0.1%	$3.76	—	COM	B3VL4P5
—	ULTRATECH CEMENT LTD	621,674	$25.32M	0.1%	$40.73	—	COM	B01GZF6
SWX	SOUTHWEST GAS CORP	432,016	$25.2M	0.1%	$55.26	0.0%	COM	844895102
—	MONEYSUPERMARKET.COM	4,883,501	$25M	0.1%	$5.12	—	COM	B1ZBKY8
—	SEMICONDUCTOR MANUFACTURING	276,591,000	$24.98M	0.1%	$0.09	—	COM	6743473
—	TOFAS TURK OTOMOBIL FABRIKA	4,204,262	$24.93M	0.1%	$5.93	—	COM	B03MY33
PRAA	PRA GROUP INC	469,163	$24.83M	0.1%	$58.05	0.0%	COM	69354N106
—	RATIONAL AG	61,765	$24.64M	0.1%	$399.00	—	COM	5910609
—	MR PRICE GROUP LTD	1,762,171	$24.6M	0.1%	$13.96	—	COM	BYXW419
—	JUPITER FUND MANAGEMENT	3,733,034	$24.51M	0.1%	$6.56	—	COM	B53P200
CNO	CNO FINANCIAL GROUP INC	1,300,436	$24.46M	0.0%	$14.55	0.0%	COM	12621E103
—	FIELMANN AG	357,532	$24.43M	0.0%	$68.32	—	COM	4409205
—	HYUNDAI DEVELOPMENT CO-ENGIN	522,999	$24.05M	0.0%	$45.98	—	COM	6402428
—	ZENKOKU HOSHO CO LTD	728,200	$24.02M	0.0%	$32.98	—	COM	B92MT10
—	GRAND CITY PROPERTIES	1,251,860	$24M	0.0%	$19.17	—	COM	B8K9X70
IXC	ISHARES GLOBAL ENERGY ETF	833,900	$23.93M	0.0%	$28.69	—	ETF US	464287341
—	VALEANT PHARMACEUTICALS INTE	134,098	$23.92M	0.0%	$178.38	—	COM	91911K102
—	ALSEA SAB DE CV	8,116,141	$23.89M	0.0%	$2.94	—	COM	2563017
—	MICRO FOCUS INTERNATIONAL	1,306,749	$23.81M	0.0%	$18.22	—	COM	BQY7BX8
—	COMFORTDELGRO CORP LTD	11,795,000	$23.81M	0.0%	$2.02	—	COM	6603737
—	CATCHER TECHNOLOGY CO LTD	2,211,000	$23.54M	0.0%	$10.64	—	COM	6186669
—	TAV HAVALIMANLARI HOLDING AS	3,000,207	$23.53M	0.0%	$7.84	—	COM	B1RMFT9
—	TRAVIS PERKINS PLC	786,977	$23.44M	0.0%	$29.78	—	COM	0773960
—	LEND LEASE GROUP	2,658,682	$23.43M	0.0%	$8.81	—	COM	6512004
—	YADKIN FINANCIAL CORP	1,077,522	$23.16M	0.0%	$21.49	—	COM	984305102
DIS	WALT DISNEY CO/THE	225,345	$23.03M	0.0%	$99.73	0.0%	COM	254687106
—	EDUCATION REALTY TRUST INC	697,448	$22.98M	0.0%	$32.95	—	COM	28140H203
—	ORPEA	287,884	$22.84M	0.0%	$79.33	—	COM	7339451
TXNM	PNM RESOURCES INC	812,917	$22.8M	0.0%	$26.09	0.0%	COM	69349H107
TILE	INTERFACE INC	1,014,569	$22.77M	0.0%	$24.58	0.0%	COM	458665304
—	PACWEST BANCORP	530,443	$22.71M	0.0%	$42.81	—	COM	695263103
—	OBIC CO LTD	496,674	$22.6M	0.0%	$45.51	—	COM	6136749
—	QATAR NATIONAL BANK	437,574	$22.53M	0.0%	$51.48	—	COM	6148197
WSFS	WSFS FINANCIAL CORP	773,979	$22.3M	0.0%	$28.13	0.0%	COM	929328102
—	TENEDORA NEMAK SA DE CV	18,413,700	$22.27M	0.0%	$1.21	—	COM	BYQ32R1
GBCI	GLACIER BANCORP INC	842,832	$22.24M	0.0%	$19.48	0.0%	COM	37637Q105
—	ANHEUSER-BUSCH INBEV SA/NV	207,870	$22.02M	0.0%	$105.96	—	COM	4755317
POR	PORTLAND GENERAL ELECTRIC CO	594,467	$21.98M	0.0%	$24.05	0.0%	COM	736508847
JJSF	J & J SNACK FOODS CORP	192,914	$21.93M	0.0%	$96.57	0.0%	COM	466032109
—	CTS EVENTIM AG & CO KGAA	592,778	$21.91M	0.0%	$36.97	—	COM	5881857
—	CINEWORLD GROUP PLC	2,601,544	$21.87M	0.0%	$8.41	—	COM	B15FWH7
—	APOLLO HOSPITALS ENTERPRISE	995,117	$21.86M	0.0%	$21.96	—	COM	6273583
—	HITACHI CAPITAL CORP	889,500	$21.58M	0.0%	$24.26	—	COM	6429159
DEI	DOUGLAS EMMETT INC	746,719	$21.45M	0.0%	$28.72	—	COM	25960P109
AKR	ACADIA REALTY TRUST	710,799	$21.37M	0.0%	$30.07	—	COM	004239109
—	MOTHERSON SUMI SYSTEMS LTD	6,082,576	$21.35M	0.0%	$3.51	—	COM	6743990
—	INDUSTRIA MACCHINE AUTOMATIC	477,841	$21.34M	0.0%	$44.65	—	COM	4557999
—	KRISPY KREME DOUGHNUTS INC	1,454,989	$21.29M	0.0%	$14.63	—	COM	501014104
ELD	WISDOMTREE EMRG MKTS DEBT	610,900	$21.17M	0.0%	$34.65	—	ETF US	97717X867
RDN	RADIAN GROUP INC	1,330,214	$21.16M	0.0%	$14.75	0.0%	COM	750236101
—	ARCA CONTINENTAL SAB DE CV	3,767,327	$21.16M	0.0%	$5.62	—	COM	2823885
THG	HANOVER INSURANCE GROUP INC/	272,351	$21.16M	0.0%	$59.00	0.0%	COM	410867105
PEB	PEBBLEBROOK HOTEL TRUST	594,701	$21.08M	0.0%	$35.45	—	COM	70509V100
—	M6-METROPOLE TELEVISION	1,104,075	$21.07M	0.0%	$19.09	—	COM	5993901
—	GENTERA SAB DE CV	12,922,100	$21.06M	0.0%	$1.63	—	COM	BHWQZW1
—	CENTRAL PATTANA PUB CO-FOREI	16,933,500	$20.88M	0.0%	$1.23	—	COM	B6SR6J5
FAF	FIRST AMERICAN FINANCIAL	532,771	$20.82M	0.0%	$28.11	0.0%	COM	31847R102
—	OSG CORP	1,096,500	$20.64M	0.0%	$18.83	—	COM	6655620
—	FIBRA UNO ADMINISTRACION SA	9,989,771	$20.58M	0.0%	$2.06	—	COM	B671GT8
—	ALLETE INC	405,870	$20.49M	0.0%	$50.49	—	COM	018522300
—	GRUPO AEROPORT DEL PACIFIC-B	2,361,108	$20.48M	0.0%	$8.67	—	COM	B0ZV104
—	BHARAT FORGE LTD	1,478,941	$20.45M	0.0%	$13.83	—	COM	B0C1DM3
EL	ESTEE LAUDER COMPANIES-CL A	252,896	$20.4M	0.0%	$73.33	0.0%	COM	518439104
MTN	VAIL RESORTS INC	194,485	$20.36M	0.0%	$108.14	0.0%	COM	91879Q109
—	XINYI SOLAR HOLDINGS LTD	59,644,000	$20.32M	0.0%	$0.34	—	COM	BGQYNN1
—	BNP PARIBAS	346,880	$20.31M	0.0%	$58.56	—	COM	7309681
—	S.A.C.I. FALABELLA	3,276,460	$20.25M	0.0%	$6.18	—	COM	2771672
—	FISHER & PAYKEL HEALTHCARE C	4,425,950	$20.1M	0.0%	$4.54	—	COM	6340250
—	GREAT PORTLAND ESTATES PLC	1,550,180	$20.08M	0.0%	$12.95	—	COM	B01FLL1
—	COBIZ FINANCIAL INC	1,536,122	$19.98M	0.0%	$13.01	—	COM	190897108
BDC	BELDEN INC	428,040	$19.98M	0.0%	$57.03	0.0%	COM	077454106
IDA	IDACORP INC	307,994	$19.93M	0.0%	$60.28	0.0%	COM	451107106
—	CLICKS GROUP LTD	3,060,379	$19.88M	0.0%	$6.50	—	COM	6105578
—	PCHOME ONLINE INC	1,723,953	$19.79M	0.0%	$11.48	—	COM	B05DVL1
—	IBERIABANK CORP	338,485	$19.7M	0.0%	$58.21	—	COM	450828108
EOG	EOG RESOURCES INC	270,237	$19.67M	0.0%	$57.15	0.0%	COM	26875P101
—	BARNES GROUP INC	543,389	$19.59M	0.0%	$36.05	—	COM	067806109
NOW	SERVICENOW INC	282,015	$19.59M	0.0%	$14.94	0.0%	COM	81762P102
EGBN	EAGLE BANCORP INC	428,799	$19.51M	0.0%	$34.32	0.0%	COM	268948106
—	GRUPO AEROPORTUARIO DEL CENT	3,925,880	$19.45M	0.0%	$4.95	—	COM	B1KFX13
—	LEONTEQ AG	110,379	$19.44M	0.0%	$176.13	—	COM	B7Y4738
—	ANIMA HOLDING SPA	2,229,357	$19.43M	0.0%	$8.72	—	COM	BLLJ381
—	STRAUMANN HOLDING AG-REG	67,608	$19.39M	0.0%	$286.82	—	COM	7156832
—	NS SOLUTIONS CORP	460,100	$19.36M	0.0%	$42.08	—	COM	6544687
—	AMERICAN CAMPUS COMMUNITIES	533,226	$19.32M	0.0%	$36.24	—	COM	024835100
RNST	RENASANT CORP	585,774	$19.24M	0.0%	$32.12	0.0%	COM	75970E107
—	TOPDANMARK A/S	676,169	$19.18M	0.0%	$28.37	—	COM	B94P973
SIGI	SELECTIVE INSURANCE GROUP	615,777	$19.13M	0.0%	$26.15	0.0%	COM	816300107
EME	EMCOR GROUP INC	431,325	$19.09M	0.0%	$44.65	0.0%	COM	29084Q100
CNMD	CONMED CORP	399,358	$19.07M	0.0%	$48.87	0.0%	COM	207410101
—	RIGHTMOVE PLC	344,953	$19.06M	0.0%	$55.26	—	COM	B2987V8
ABM	ABM INDUSTRIES INC	692,658	$18.92M	0.0%	$25.64	0.0%	COM	000957100
—	SSP GROUP PLC	4,064,096	$18.8M	0.0%	$4.62	—	COM	BNGWY42
—	NETENT AB	336,947	$18.7M	0.0%	$55.50	—	COM	BXC4CH1
—	HOTEL SHILLA CO LTD	191,742	$18.6M	0.0%	$97.02	—	COM	6440332
—	EXPERIAN PLC	1,151,725	$18.46M	0.0%	$16.03	—	COM	B19NLV4
—	TELEKOMUNIKASI INDONESIA PER	101,955,200	$18.41M	0.0%	$0.18	—	COM	BD4T6W7
—	LLOYDS BANKING GROUP PLC	16,123,501	$18.36M	0.0%	$1.14	—	COM	0870612
—	TSUBAKIMOTO CHAIN CO	2,941,000	$18.34M	0.0%	$6.24	—	COM	6906704
ZTS	ZOETIS INC	443,749	$18.27M	0.0%	$42.76	0.0%	COM	98978V103
—	HUHTAMAKI OYJ	596,352	$18.18M	0.0%	$30.49	—	COM	4447476
—	GJENSIDIGE FORSIKRING ASA	1,341,494	$18.02M	0.0%	$13.44	—	COM	B4PH0C5
—	DABUR INDIA LTD	4,285,908	$18.02M	0.0%	$4.20	—	COM	6297356
—	SENSATA TECHNOLOGIES HOLDING	405,714	$17.99M	0.0%	$44.34	—	COM	B62S207
—	DE'LONGHI SPA	734,027	$17.98M	0.0%	$24.50	—	COM	7169517
SBUX	STARBUCKS CORP	315,729	$17.95M	0.0%	$45.32	0.0%	COM	855244109
—	SKY NETWORK TELEVISION LTD	6,031,637	$17.94M	0.0%	$2.97	—	COM	B0C5VF4
—	M2 GROUP LTD	2,689,518	$17.92M	0.0%	$6.66	—	COM	B030D63
—	APOLLO TYRES LTD	6,516,218	$17.86M	0.0%	$2.74	—	COM	6168902
—	RESILIENT PROPERTY INCOME	2,117,127	$17.76M	0.0%	$8.39	—	COM	BN57DK7
SXT	SENSIENT TECHNOLOGIES CORP	289,344	$17.74M	0.0%	$65.77	0.0%	COM	81725T100
—	HOLLYSYS AUTOMATION TECHNOLO	1,008,583	$17.63M	0.0%	$17.48	—	COM	B0JCH50
—	TED BAKER PLC	357,977	$17.39M	0.0%	$48.58	—	COM	0104861
—	LOOMIS AB-B	665,327	$17.38M	0.0%	$26.12	—	COM	B3K7KL2
WDAY	WORKDAY INC-CLASS A	252,043	$17.36M	0.0%	$77.28	0.0%	COM	98138H101
PLCE	CHILDREN'S PLACE INC/THE	299,168	$17.25M	0.0%	$60.15	0.0%	COM	168905107
—	CEMEX SAB-CPO	24,681,508	$17.19M	0.0%	$0.70	—	COM	2406457
EPR	EPR PROPERTIES	332,926	$17.17M	0.0%	$51.57	—	COM	26884U109
—	DIASORIN SPA	393,079	$17.16M	0.0%	$43.67	—	COM	B234WN9
TV	GRUPO TELEVISA SA-SPON ADR	652,505	$16.98M	0.0%	$26.02	—	ADR	40049J206
—	SPARTANNASH CO	655,328	$16.94M	0.0%	$25.85	—	COM	847215100
—	BANCA IFIS SPA	728,269	$16.9M	0.0%	$23.21	—	COM	7242087
—	MAKALOT INDUSTRIAL CO LTD	2,056,925	$16.9M	0.0%	$8.22	—	COM	6580432
—	RESTAURANT GROUP PLC	1,647,146	$16.84M	0.0%	$10.22	—	COM	B0YG1K0
—	CUB ELECPARTS INC	1,443,000	$16.83M	0.0%	$11.66	—	COM	B297JM0
LFUS	LITTELFUSE INC	183,593	$16.73M	0.0%	$91.09	0.0%	COM	537008104
—	LASALLE HOTEL PROPERTIES	587,457	$16.68M	0.0%	$28.39	—	COM	517942108
—	WORKSPACE GROUP PLC	1,170,389	$16.63M	0.0%	$14.21	—	COM	B67G5X0
—	POLYONE CORPORATION	566,273	$16.61M	0.0%	$29.34	—	COM	73179P106
—	ARM HOLDINGS PLC-SPONS ADR	383,738	$16.6M	0.0%	$43.25	—	ADR	042068106
—	EXPRESS INC	927,830	$16.58M	0.0%	$17.87	—	COM	30219E103
—	VICTREX PLC	613,628	$16.47M	0.0%	$26.84	—	COM	0929224
—	SATS LTD	6,104,000	$16.44M	0.0%	$2.69	—	COM	6243586
—	CHINA TAIPING INSURANCE HOLD	5,265,000	$16.34M	0.0%	$3.10	—	COM	6264048
—	TUPRAS-TURKIYE PETROL RAFINE	663,791	$16.25M	0.0%	$24.47	—	COM	B03MYT9
—	CT ENVIRONMENTAL GROUP LTD	51,662,000	$16.13M	0.0%	$0.31	—	COM	BYMMR11
CW	CURTISS-WRIGHT CORP	256,656	$16.02M	0.0%	$63.84	0.0%	COM	231561101
—	VOLTRONIC POWER TECHNOLOGY	1,226,763	$15.91M	0.0%	$12.97	—	COM	B96HCH8
—	RYLAND GROUP INC/THE	387,200	$15.81M	0.0%	$40.83	—	COM	783764103
—	LEGAL & GENERAL GROUP PLC	4,367,185	$15.75M	0.0%	$3.61	—	COM	0560399
—	UCB SA	200,509	$15.63M	0.0%	$77.97	—	COM	5596991
—	EICHER MOTORS LTD	57,434	$15.57M	0.0%	$271.04	—	COM	6099819
—	MEDY-TOX INC	42,937	$15.44M	0.0%	$359.67	—	COM	B3L2NF1
HIW	HIGHWOODS PROPERTIES INC	397,913	$15.42M	0.0%	$38.75	—	COM	431284108
SLGN	SILGAN HOLDINGS INC	294,968	$15.35M	0.0%	$26.40	0.0%	COM	827048109
—	LIC HOUSING FINANCE LTD	2,141,120	$15.35M	0.0%	$7.17	—	COM	6101026
—	NIPPON PROLOGIS REIT INC	8,425	$15.28M	0.0%	$1813.53	—	COM	B98BC67
—	FRESENIUS SE & CO KGAA	226,803	$15.19M	0.0%	$66.97	—	COM	4352097
—	MAN GROUP PLC	6,512,720	$15.11M	0.0%	$2.32	—	COM	B83VD95
—	SHANGHAI FOSUN PHARMACEUTI-H	4,819,500	$15.08M	0.0%	$3.13	—	COM	B8XBQ96
—	DOMINO'S PIZZA ENTERPRISES L	533,331	$15.07M	0.0%	$28.26	—	COM	B07SFG7
MTX	MINERALS TECHNOLOGIES INC	310,812	$14.97M	0.0%	$55.32	0.0%	COM	603158106
—	DAMAC PROPERTIES DUBAI CO	17,931,410	$14.84M	0.0%	$0.83	—	COM	BVC39Y0
—	ABC-MART INC	266,200	$14.8M	0.0%	$55.61	—	COM	6292102
—	TAIWAN PAIHO LTD	5,298,000	$14.4M	0.0%	$2.72	—	COM	6320832
—	INFINEON TECHNOLOGIES AG	1,278,987	$14.36M	0.0%	$11.22	—	COM	5889505
SXI	STANDEX INTERNATIONAL CORP	190,133	$14.33M	0.0%	$76.56	0.0%	COM	854231107
—	KOREA INVESTMENT HOLDINGS CO	277,416	$14.3M	0.0%	$51.55	—	COM	6654586
—	FORD OTOMOTIV SANAYI AS	1,332,900	$14.22M	0.0%	$10.67	—	COM	B03MSR5
—	REGUS PLC	3,057,521	$14.2M	0.0%	$4.64	—	COM	B3CGFD4
—	MAPFRE SA	5,397,628	$14.07M	0.0%	$2.61	—	COM	B1G40S0
MATX	MATSON INC	363,784	$14M	0.0%	$32.64	0.0%	COM	57686G105
—	MEREDITH CORP	327,529	$13.95M	0.0%	$42.58	—	COM	589433101
MXL	MAXLINEAR INC-CLASS A	1,119,913	$13.93M	0.0%	$11.02	0.0%	COM	57776J100
—	BANREGIO GRUPO FINANCIERO SA	2,615,198	$13.91M	0.0%	$5.32	—	COM	B6QL9F6
—	FOREST CITY ENTERPRISES-CL A	690,773	$13.9M	0.0%	$20.13	—	COM	345550107
—	PDC ENERGY INC	261,012	$13.84M	0.0%	$53.01	—	COM	69327R101
—	VALID SOLUCOES SA	1,194,834	$13.8M	0.0%	$11.55	—	COM	B13NPP2
—	MINOR INTERNATIONAL PCL-FOR	17,420,721	$13.8M	0.0%	$0.79	—	COM	B018BZ4
—	CANADIAN ENERGY SERVICES & T	2,996,098	$13.79M	0.0%	$4.60	—	COM	13566W108
—	XINJIANG GOLDWIND SCI&TEC-H	7,950,200	$13.75M	0.0%	$1.73	—	COM	B59GZJ7
—	ITC LTD	2,730,232	$13.68M	0.0%	$5.01	—	COM	B0JGGP5
—	CERVED INFORMATION SOLUTIONS	1,849,345	$13.6M	0.0%	$7.36	—	COM	BNGN809
—	ASHOK LEYLAND LTD	9,655,733	$13.57M	0.0%	$1.41	—	COM	B01NFT1
—	JAPAN EXCHANGE GROUP INC	929,822	$13.49M	0.0%	$14.50	—	COM	6743882
—	INFRAESTRUCTURA ENERGETICA N	3,292,812	$13.45M	0.0%	$4.08	—	COM	B84XBP2
SHO	SUNSTONE HOTEL INVESTORS INC	1,002,093	$13.26M	0.0%	$13.23	—	COM	867892101
—	WESTJET AIRLINES LTD-VV	749,284	$13.26M	0.0%	$17.69	—	COM	960410306
BBT	BERKSHIRE HILLS BANCORP INC	480,352	$13.23M	0.0%	$20.83	0.0%	COM	084680107
—	CALLIDUS SOFTWARE INC	776,852	$13.2M	0.0%	$16.99	—	COM	13123E500
—	SKYLARK CO LTD	1,015,900	$13.19M	0.0%	$12.98	—	COM	BQQD167
—	RIO TINTO PLC	392,150	$13.13M	0.0%	$33.48	—	COM	0718875
—	DAIICHIKOSHO CO LTD	371,200	$13.13M	0.0%	$35.36	—	COM	6253132
—	ROCHE HOLDING AG-GENUSSCHEIN	49,798	$13.1M	0.0%	$263.02	—	COM	7110388
WWW	WOLVERINE WORLD WIDE INC	604,349	$13.08M	0.0%	$22.51	0.0%	COM	978097103
—	SENIOR PLC	3,424,290	$13.03M	0.0%	$3.81	—	COM	0795823
—	NXSTAGE MEDICAL INC	825,292	$13.02M	0.0%	$15.77	—	COM	67072V103
—	ADVANCED INFO SERVICE-FOR RG	2,086,500	$12.99M	0.0%	$6.23	—	COM	6412591
—	PIONEER NATURAL RESOURCES CO	106,138	$12.91M	0.0%	$121.64	—	COM	723787107
KAI	KADANT INC	329,348	$12.85M	0.0%	$40.29	0.0%	COM	48282T104
—	COSMO LADY CHINA HOLDINGS CO	12,074,000	$12.78M	0.0%	$1.06	—	COM	BNFWNX5
XLP	CONSUMER STAPLES SPDR	268,200	$12.66M	0.0%	$47.19	—	ETF US	81369Y308
—	BGF RETAIL CO LTD	72,950	$12.43M	0.0%	$170.42	—	COM	BLY0NY7
—	FRUTAROM	328,717	$12.42M	0.0%	$37.78	—	COM	6353418
—	BERENDSEN PLC	815,987	$12.4M	0.0%	$15.19	—	COM	B0F9971
DAN	DANA HOLDING CORP	763,166	$12.12M	0.0%	$14.62	0.0%	COM	235825205
—	RESORTTRUST INC	486,800	$12.07M	0.0%	$24.79	—	COM	6044132
—	WASION GROUP HOLDINGS LTD	11,570,000	$11.96M	0.0%	$1.03	—	COM	B0T4J94
—	MEMORIAL RESOURCE DEVELOPMEN	677,081	$11.9M	0.0%	$17.58	—	COM	58605Q109
ETD	ETHAN ALLEN INTERIORS INC	449,858	$11.88M	0.0%	$15.85	0.0%	COM	297602104
—	SAFEGUARD SCIENTIFICS INC	763,435	$11.86M	0.0%	$15.54	—	COM	786449207
—	PIGEON CORP	510,500	$11.86M	0.0%	$23.24	—	COM	6688080
—	THAI BEVERAGE PCL	24,569,500	$11.84M	0.0%	$0.48	—	COM	B15F664
—	JUBILANT FOODWORKS LTD	482,678	$11.78M	0.0%	$24.40	—	COM	B3PRM66
TSLA	TESLA MOTORS INC	47,317	$11.75M	0.0%	$16.99	0.0%	COM	88160R101
—	TORRENT PHARMACEUTICALS LTD	509,973	$11.67M	0.0%	$22.89	—	COM	B0XPSB8
OSIS	OSI SYSTEMS INC	151,595	$11.67M	0.0%	$72.21	0.0%	COM	671044105
PEYUF	PEYTO EXPLORATION & DEV CORP	561,644	$11.63M	0.0%	$12.35	0.0%	COM	717046106
—	CIRCOR INTERNATIONAL INC	289,502	$11.62M	0.0%	$40.12	—	COM	17273K109
—	SOUTH JERSEY INDUSTRIES	452,856	$11.44M	0.0%	$25.25	—	COM	838518108
MELI	MERCADOLIBRE INC	124,426	$11.33M	0.0%	$116.84	0.0%	COM	58733R102
GCO	GENESCO INC	197,743	$11.29M	0.0%	$62.10	0.0%	COM	371532102
EGP	EASTGROUP PROPERTIES INC	207,014	$11.22M	0.0%	$54.18	—	COM	277276101
—	GLOBAL X FTSE GREECE 20 ETF	1,157,500	$11.12M	0.0%	$9.61	—	ETF US	37950E366
—	RMI HOLDINGS	3,712,627	$11.12M	0.0%	$3.00	—	COM	B50NQ61
—	AIR METHODS CORP	325,370	$11.09M	0.0%	$34.09	—	COM	009128307
—	PAX GLOBAL TECHNOLOGY LTD	10,661,000	$11.06M	0.0%	$1.04	—	COM	B3LX5R0
UEIC	UNIVERSAL ELECTRONICS INC	261,771	$11M	0.0%	$47.71	0.0%	COM	913483103
—	NIHON KOHDEN CORP	665,600	$10.99M	0.0%	$16.52	—	COM	6639970
—	RAGING RIVER EXPLORATION INC	1,996,689	$10.98M	0.0%	$5.50	—	COM	750649105
AGG	ISHARES CORE U.S. AGGREGATE	100,000	$10.96M	0.0%	$109.58	—	ETF US	464287226
—	HITACHI KOKUSAI ELECTRIC INC	1,039,000	$10.92M	0.0%	$10.51	—	COM	6496368
VLRS	CONTROLADORA VUELA CIA DE AV	731,319	$10.91M	0.0%	$14.92	—	ADR	21240E105
—	MAN WAH HOLDINGS LTD	11,190,400	$10.89M	0.0%	$0.97	—	COM	B58YWF7
—	MODETOUR NETWORK INC	336,061	$10.87M	0.0%	$32.35	—	COM	B0FBSF8
—	INDUSTRIAL & INFRASTRUCTURE	2,494	$10.85M	0.0%	$4350.04	—	COM	B24HH65
—	COMSCORE INC	231,298	$10.67M	0.0%	$46.15	—	COM	20564W105
VIRT	VIRTU FINANCIAL INC-CLASS A	465,310	$10.66M	0.0%	$22.94	0.0%	COM	928254101
—	SATO HOLDINGS CORP	573,450	$10.65M	0.0%	$18.58	—	COM	6777579
—	PIONEER FOODS GROUP LTD	750,989	$10.63M	0.0%	$14.16	—	COM	B2QZG93
—	MAGELLAN HEALTH INC	190,791	$10.58M	0.0%	$55.43	—	COM	559079207
—	HANA TOUR SERVICE INC	86,329	$10.56M	0.0%	$122.33	—	COM	6311632
—	TELETECH HOLDINGS INC	394,079	$10.56M	0.0%	$26.79	—	COM	879939106
—	SPORTON INTERNATIONAL INC	1,818,820	$10.55M	0.0%	$5.80	—	COM	6431381
DAR	DARLING INGREDIENTS INC	937,856	$10.54M	0.0%	$12.78	0.0%	COM	237266101
TAL	TAL EDUCATION GROUP- ADR	325,017	$10.45M	0.0%	$32.15	—	ADR	874080104
—	FINECOBANK SPA	1,572,582	$10.43M	0.0%	$6.63	—	COM	BNGN9Z1
—	LYDALL INC	364,403	$10.38M	0.0%	$28.49	—	COM	550819106
—	EXTERRAN HOLDINGS INC	576,024	$10.37M	0.0%	$18.00	—	COM	30225X103
EWZ	ISHARES MSCI BRAZIL CAPPED E	469,779	$10.31M	0.0%	$21.95	—	ETF US	464286400
—	NTT DOCOMO INC	617,200	$10.27M	0.0%	$16.64	—	COM	6129277
—	STANDARD LIFE PLC	1,741,869	$10.23M	0.0%	$5.87	—	COM	BVFD7Q5
EFA	ISHARES MSCI EAFE ETF	177,000	$10.15M	0.0%	$57.32	—	ETF US	464287465
—	GRUH FINANCE LTD	2,485,706	$10.08M	0.0%	$4.05	—	COM	B8FG6P5
—	CAPITEC BANK HOLDINGS LTD	278,072	$10.08M	0.0%	$36.24	—	COM	6440859
—	CHINA TRADITIONAL CHINESE ME	13,370,000	$10.06M	0.0%	$0.75	—	COM	6971779
—	AIR ARABIA PJSC	26,375,866	$10.05M	0.0%	$0.38	—	COM	B23DL40
—	CASCADE BANCORP	1,853,348	$10.03M	0.0%	$5.41	—	COM	147154207
TTI	TETRA TECHNOLOGIES INC	1,693,061	$10.01M	0.0%	$6.34	0.0%	COM	88162F105
—	KOREA KOLMAR CO LTD	119,514	$9.962M	0.0%	$83.35	—	COM	B8K27N3
NBHC	NATIONAL BANK HOLD-CL A	475,243	$9.757M	0.0%	$16.61	0.0%	COM	633707104
—	BLUE DART EXPRESS LTD	85,492	$9.756M	0.0%	$114.12	—	COM	6098601
—	AVICHINA INDUSTRY & TECH-H	13,160,000	$9.696M	0.0%	$0.74	—	COM	6707899
—	MICHELIN (CGDE)	106,396	$9.67M	0.0%	$90.89	—	COM	4588364
—	BOSTON PRIVATE FINL HOLDING	825,170	$9.654M	0.0%	$11.70	—	COM	101119105
—	KWG PROPERTY HOLDING LTD	14,658,000	$9.608M	0.0%	$0.66	—	COM	B1YBF00
—	CHONGQING RURAL COMMERCIAL-H	16,998,000	$9.585M	0.0%	$0.56	—	COM	B4Q1Y57
—	PHOENIX HEALTHCARE GROUP CO	5,842,500	$9.484M	0.0%	$1.62	—	COM	BGFBMX6
—	SECURITY BANK CORP	3,229,230	$9.479M	0.0%	$2.94	—	COM	6792334
—	DISH TV INDIA LTD	5,842,728	$9.466M	0.0%	$1.62	—	COM	B1RMW32
—	REPCO HOME FINANCE LTD	843,776	$9.46M	0.0%	$11.21	—	COM	B96RL59
—	CAR INC	6,521,000	$9.39M	0.0%	$1.44	—	COM	BQQP9S1
—	TELECOM ITALIA SPA	7,556,473	$9.295M	0.0%	$1.23	—	COM	7634394
—	INTRALINKS HOLDINGS INC	1,115,479	$9.247M	0.0%	$8.29	—	COM	46118H104
—	MRF LTD	14,404	$9.202M	0.0%	$638.85	—	COM	6214128
—	CHINA BIOLOGIC PRODUCTS INC	102,345	$9.193M	0.0%	$89.82	—	COM	16938C106
—	GRUPO LALA SAB DE CV	3,860,890	$9.111M	0.0%	$2.36	—	COM	BFNXZM7
—	D.G. KHAN CEMENT	6,946,000	$9.11M	0.0%	$1.31	—	COM	6244932
—	ULTIMATE SOFTWARE GROUP INC	50,737	$9.082M	0.0%	$179.00	—	COM	90385D107
REI	RING ENERGY INC	916,628	$9.047M	0.0%	$9.56	0.0%	COM	76680V108
—	HAIER ELECTRONICS GROUP CO	5,422,300	$9.039M	0.0%	$1.67	—	COM	B1TL3R8
—	ENGRO FOODS LTD	6,406,500	$9.036M	0.0%	$1.41	—	COM	B67ZKR6
—	AMARA RAJA BATTERIES LTD	569,511	$8.934M	0.0%	$15.69	—	COM	B8BGVX2
—	HERMES MICROVISION INC	236,000	$8.923M	0.0%	$37.81	—	COM	B3WH021
HDSN	HUDSON TECHNOLOGIES INC	3,000,198	$8.911M	0.0%	$3.15	0.0%	COM	444144109
—	LIFE HEALTHCARE GROUP HOLDIN	3,455,044	$8.898M	0.0%	$2.58	—	COM	B4K90R1
—	BEIJING CAPITAL INTL AIRPO-H	9,560,000	$8.894M	0.0%	$0.93	—	COM	6208422
IEF	ISHARES 7-10 YEAR TREASURY B	81,900	$8.835M	0.0%	$107.88	—	ETF US	464287440
—	TAIWAN SEMICONDUCTOR MANUFAC	2,216,000	$8.749M	0.0%	$3.95	—	COM	6889106
—	UBS GROUP AG-REG	470,788	$8.678M	0.0%	$18.43	—	COM	BRJL176
—	THAI UNION GROUP PCL-F	17,105,200	$8.672M	0.0%	$0.51	—	COM	BYTBHT9
—	QUOTIENT TECHNOLOGY INC	952,114	$8.569M	0.0%	$9.00	—	COM	749119103
—	HOTA INDUSTRIAL MFG CO LTD	2,680,000	$8.546M	0.0%	$3.19	—	COM	6246251
IMAX	IMAX CORP	251,177	$8.487M	0.0%	$34.64	0.0%	COM	45245E109
NWPX	NORTHWEST PIPE CO	646,914	$8.449M	0.0%	$16.66	0.0%	COM	667746101
—	ORBCOMM INC	1,513,260	$8.444M	0.0%	$5.58	—	COM	68555P100
—	GT CAPITAL HOLDINGS INC	309,615	$8.38M	0.0%	$27.07	—	COM	B77H110
—	EMAMI LTD	473,886	$8.321M	0.0%	$17.56	—	COM	6741035
—	TRINITY BIOTECH PLC-SPON ADR	721,873	$8.258M	0.0%	$11.44	—	ADR	896438306
—	CREDITO REAL SAB DE CV SOFOM	4,205,365	$8.196M	0.0%	$1.95	—	COM	B8DST54
—	TURKIYE SINAI KALKINMA BANK	17,546,264	$8.171M	0.0%	$0.47	—	COM	B03MY88
—	HERBALIFE LTD	149,165	$8.129M	0.0%	$54.50	—	COM	B0539H3
—	VOLTAS LTD	1,982,586	$8.104M	0.0%	$4.09	—	COM	B1FCQX2
—	AVI LTD	1,276,728	$8.085M	0.0%	$6.33	—	COM	6040958
—	AJANTA PHARMA LTD	358,550	$8.083M	0.0%	$22.54	—	COM	BWFGD74
JBTM	JOHN BEAN TECHNOLOGIES CORP	209,418	$8.01M	0.0%	$34.72	0.0%	COM	477839104
FC	FRANKLIN COVEY CO	497,583	$7.991M	0.0%	$17.26	0.0%	COM	353469109
—	STILLWATER MINING CO	769,158	$7.945M	0.0%	$10.33	—	COM	86074Q102
—	CENTRAL PLAZA HOTEL PCL-FRGN	7,687,800	$7.943M	0.0%	$1.03	—	COM	B1802P7
—	KCE ELECTRONICS PCL-FOREIGN	5,100,900	$7.87M	0.0%	$1.54	—	COM	BC4DNP4
—	INTL CONTAINER TERM SVCS INC	4,877,900	$7.832M	0.0%	$1.61	—	COM	6455819
—	BLACKROCK INC	25,900	$7.704M	0.0%	$297.45	—	COM	09247X101
—	BERGER PAINTS INDIA LTD	2,273,435	$7.608M	0.0%	$3.35	—	COM	BV8TBJ1
—	SOUFUN HOLDINGS LTD-ADR	1,148,587	$7.581M	0.0%	$6.60	—	ADR	836034108
—	GODREJ CONSUMER PRODUCTS LTD	404,378	$7.515M	0.0%	$18.58	—	COM	B1BDGY0
CVGW	CALAVO GROWERS INC	167,775	$7.489M	0.0%	$43.20	0.0%	COM	128246105
—	SEINO HOLDINGS CO LTD	715,609	$7.427M	0.0%	$10.38	—	COM	6793423
—	CAI INTERNATIONAL INC	736,076	$7.42M	0.0%	$10.08	—	COM	12477X106
—	BEAUTY COMMUNITY PCL-FOREIGN	58,514,900	$7.319M	0.0%	$0.13	—	COM	BXQ1KL8
—	ALEMBIC PHARMACEUTICALS LTD	683,437	$7.118M	0.0%	$10.42	—	COM	B691276
—	GUGGENHEIM CHINA SMALL CAP E	301,900	$7.08M	0.0%	$23.45	—	ETF US	18383Q853
—	ZELTIQ AESTHETICS INC	220,329	$7.057M	0.0%	$32.03	—	COM	98933Q108
—	PSG GROUP LTD	437,919	$7.047M	0.0%	$16.09	—	COM	6613219
EPI	WISDOMTREE INDIA EARNINGS	352,817	$7.028M	0.0%	$19.92	—	ETF US	97717W422
—	TUNG THIH ELECTRONIC CO LTD	1,019,000	$6.963M	0.0%	$6.83	—	COM	B1YYYZ7
—	HEADWATERS INC	369,001	$6.937M	0.0%	$18.80	—	COM	42210P102
—	ISHARES MSCI TAIWAN ETF	525,065	$6.91M	0.0%	$13.16	—	ETF US	464286731
—	AMBEV SA	1,398,517	$6.842M	0.0%	$4.89	—	COM	BG7ZWY7
—	BAJAJ FINANCE LTD	87,260	$6.821M	0.0%	$78.17	—	COM	6162421
NOAH	NOAH HOLDINGS LTD-SPON ADS	289,686	$6.805M	0.0%	$23.49	—	ADR	65487X102
MNRO	MONRO MUFFLER BRAKE INC	100,595	$6.795M	0.0%	$63.96	0.0%	COM	610236101
—	GASLOG LTD	701,027	$6.744M	0.0%	$9.62	—	COM	B79J095
—	GRANGES AB	1,036,982	$6.708M	0.0%	$6.47	—	COM	BRJ3BP0
—	AL MEERA CONSUMER GOODS CO	97,537	$6.69M	0.0%	$68.59	—	COM	B51SZP7
—	COWEN GROUP INC-CLASS A	1,465,167	$6.681M	0.0%	$4.56	—	COM	223622101
WMS	ADVANCED DRAINAGE SYSTEMS IN	229,553	$6.641M	0.0%	$25.89	0.0%	COM	00790R104
IGIB	ISHARES INTERMEDIATE CREDIT	60,400	$6.559M	0.0%	$108.59	—	ETF US	464288638
—	ENGRO CORPORATION LTD	2,285,400	$6.527M	0.0%	$2.86	—	COM	6317867
—	PI INDUSTRIES LTD	668,638	$6.489M	0.0%	$9.70	—	COM	B992PT3
—	D&L INDUSTRIES INC	30,266,200	$6.469M	0.0%	$0.21	—	COM	B99R1B2
—	MARICO LTD	1,047,072	$6.448M	0.0%	$6.16	—	COM	B1S34K5
—	TRAVELSKY TECHNOLOGY LTD-H	5,056,000	$6.361M	0.0%	$1.26	—	COM	6321954
—	HAITIAN INTERNATIONAL HLDGS	3,843,883	$6.339M	0.0%	$1.65	—	COM	B1L2RC2
—	MAX INDIA LTD	805,402	$6.28M	0.0%	$7.80	—	COM	B1TJG95
—	ENERPLUS CORP	1,289,648	$6.254M	0.0%	$4.85	—	COM	292766102
—	EOH HOLDINGS LTD	572,753	$6.153M	0.0%	$10.74	—	COM	6126773
—	KAJARIA CERAMICS LTD	504,849	$6.134M	0.0%	$12.15	—	COM	B0LN847
—	NMC HEALTH PLC	484,647	$6.115M	0.0%	$12.62	—	COM	B7FC076
—	INTERVAL LEISURE GROUP	328,075	$6.023M	0.0%	$18.36	—	COM	46113M108
—	MAJOR CINEPLEX GROUP-FOREIGN	6,830,600	$6.022M	0.0%	$0.88	—	COM	6614159
THRM	GENTHERM INC	132,338	$5.945M	0.0%	$47.91	0.0%	COM	37253A103
—	KUNG LONG BATTERIES INDUSTRI	1,563,000	$5.933M	0.0%	$3.80	—	COM	6432566
—	SOUND GLOBAL LTD	8,347,000	$5.924M	0.0%	$0.71	—	COM	B5LFZ70
—	CLEANAWAY CO LTD	1,322,000	$5.902M	0.0%	$4.46	—	COM	B4VYX10
—	GP STRATEGIES CORP	255,514	$5.831M	0.0%	$22.82	—	COM	36225V104
—	SADBHAV ENGINEERING LTD	1,276,665	$5.766M	0.0%	$4.52	—	COM	B0XTD15
MQBKY	MACQUARIE GROUP LTD-ADR	106,994	$5.703M	0.0%	$53.30	—	ADR	55607P204
—	CHINA DEVELOPMENT FINANCIAL	21,189,000	$5.695M	0.0%	$0.27	—	COM	6431756
—	DELTA ELECTRONICS THAI-FORGN	2,329,800	$5.649M	0.0%	$2.42	—	COM	6418919
FCN	FTI CONSULTING INC	134,843	$5.597M	0.0%	$41.15	0.0%	COM	302941109
—	POYA INTERNATIONAL CO LTD	559,956	$5.578M	0.0%	$9.96	—	COM	6541826
—	SUPREME INDUSTRIES LTD	572,514	$5.395M	0.0%	$9.42	—	COM	6136073
HLX	HELIX ENERGY SOLUTIONS GROUP	1,125,926	$5.393M	0.0%	$7.97	0.0%	COM	42330P107
—	US AUTO PARTS NETWORK INC	2,788,166	$5.242M	0.0%	$1.88	—	COM	90343C100
—	USA TECHNOLOGIES INC	2,089,916	$5.204M	0.0%	$2.49	—	COM	90328S500
LMAT	LEMAITRE VASCULAR INC	404,802	$4.935M	0.0%	$11.59	0.0%	COM	525558201
—	BOER POWER HOLDINGS LTD	2,848,000	$4.807M	0.0%	$1.69	—	COM	B468DF1
—	LUCKY CEMENT	944,400	$4.761M	0.0%	$5.04	—	COM	6537557
SHOO	STEVEN MADDEN LTD	129,077	$4.727M	0.0%	$23.26	0.0%	COM	556269108
—	BUMRUNGRAD HOSPITAL-FOREIGN	781,100	$4.649M	0.0%	$5.95	—	COM	B0166H5
RGEN	REPLIGEN CORP	166,005	$4.623M	0.0%	$36.14	0.0%	COM	759916109
—	TEMENOS GROUP AG-REG	112,805	$4.618M	0.0%	$40.94	—	COM	7147892
—	FAMOUS BRANDS LTD	465,365	$4.544M	0.0%	$9.76	—	COM	6844688
—	CASHBUILD LTD	206,005	$4.544M	0.0%	$22.06	—	COM	6178860
—	EXAR CORP	754,600	$4.49M	0.0%	$5.95	—	COM	300645108
—	LINTEC CORP	212,400	$4.446M	0.0%	$20.93	—	COM	6330080
—	CVC BRASIL OPERADORA E AGENC	1,295,900	$4.439M	0.0%	$3.43	—	COM	BGSH2S6
—	CAHYA MATA SARAWAK BHD	3,726,800	$4.366M	0.0%	$1.17	—	COM	6182861
—	KAO CORP-SPONSORED ADR	92,920	$4.22M	0.0%	$45.42	—	ADR	485537302
—	CHINA LILANG LTD	4,915,000	$4.192M	0.0%	$0.85	—	COM	B4JMX94
—	ONESAVINGS BANK PLC	696,234	$4.114M	0.0%	$5.91	—	COM	BM7S7K9
—	COMPASS GROUP PLC-SPON ADR	248,425	$3.997M	0.0%	$16.09	—	ADR	20449X302
—	UNITED BANK LTD	2,816,200	$3.955M	0.0%	$1.40	—	COM	B09RFT5
—	ISUZU MOTORS LTD	395,500	$3.946M	0.0%	$9.98	—	COM	6467104
—	GULFPORT ENERGY CORP	131,800	$3.912M	0.0%	$29.68	—	COM	402635304
RELX	RELX PLC - SPON ADR	224,490	$3.904M	0.0%	$17.39	—	ADR	759530108
—	FUJIFILM HOLDINGS CORP	102,600	$3.817M	0.0%	$37.20	—	COM	6356525
—	QATAR INSURANCE CO	148,032	$3.784M	0.0%	$25.56	—	COM	6148045
SM	SM ENERGY CO	117,432	$3.763M	0.0%	$32.30	0.0%	COM	78454L100
—	UNILEVER N V -NY SHARES	92,369	$3.713M	0.0%	$40.20	—	COM	904784709
—	COLLECTORS UNIVERSE	243,629	$3.674M	0.0%	$15.08	—	COM	19421R200
—	MEGACABLE HOLDINGS-CPO	1,012,000	$3.673M	0.0%	$3.63	—	COM	B292SM8
—	RECKITT BENCKISER-SPON ADR	199,638	$3.643M	0.0%	$18.25	—	ADR	756255204
—	WOLSELEY PLC-ADR	606,792	$3.604M	0.0%	$5.94	—	ADR	977868306
—	COSMAX INC	19,469	$3.499M	0.0%	$179.72	—	COM	BKF2806
—	BANKERS PETROLEUM LTD	2,661,860	$3.455M	0.0%	$1.30	—	COM	066286303
—	FINOLEX INDUSTRIES LTD	850,174	$3.369M	0.0%	$3.96	—	COM	6139867
NVS	NOVARTIS AG-SPONSORED ADR	35,807	$3.291M	0.0%	$91.91	—	ADR	66987V109
—	HORTONWORKS INC	150,328	$3.291M	0.0%	$21.89	—	COM	440894103
—	MATAHARI DEPARTMENT STORE TB	2,994,000	$3.29M	0.0%	$1.10	—	COM	6665878
AAGIY	AIA GROUP LTD-SP ADR	156,699	$3.272M	0.0%	$20.88	—	ADR	001317205
—	BLOOMAGE BIOTECHNOLOGY	2,152,500	$3.255M	0.0%	$1.51	—	COM	B3DCL55
—	ASPEN TECHNOLOGY INC	85,755	$3.251M	0.0%	$37.91	—	COM	045327103
—	ENGRO FERTILIZER LTD	3,692,000	$3.173M	0.0%	$0.86	—	COM	B668PD7
MUFG	MITSUBISHI UFJ FINL-SPON ADR	513,736	$3.129M	0.0%	$6.09	—	ADR	606822104
—	LOEN ENTERTAINMENT INC	44,358	$2.994M	0.0%	$67.50	—	COM	6334521
—	ACCELERATE DIAGNOSTICS INC	183,988	$2.977M	0.0%	$16.18	—	COM	00430H102
—	VISTA LAND & LIFESCAPES INC	27,614,000	$2.972M	0.0%	$0.11	—	COM	B1Z75R4
—	UNIVERSAL HEALTH INTERNATION	9,028,000	$2.97M	0.0%	$0.33	—	COM	BYY9BM9
—	GROUPE EUROTUNNEL SE - REGR	218,156	$2.964M	0.0%	$13.59	—	COM	B292JQ9
AXAHY	AXA -SPONS ADR	121,648	$2.96M	0.0%	$24.33	—	ADR	054536107
EVOL	EVOLVING SYSTEMS INC	491,169	$2.947M	0.0%	$6.55	0.0%	COM	30049R209
—	MAPLE LEAF CEMENT FACTORY	4,422,254	$2.901M	0.0%	$0.66	—	COM	6562623
—	MIRACA HOLDINGS INC	67,900	$2.869M	0.0%	$42.25	—	COM	6356611
—	TECHNICOLOR - REGR	416,067	$2.862M	0.0%	$6.88	—	COM	B4MMD80
IX	ORIX - SPONSORED ADR	43,598	$2.831M	0.0%	$64.93	—	ADR	686330101
—	NOLATO AB-B SHS	110,178	$2.759M	0.0%	$25.04	—	COM	4589710
—	AKORN INC	96,799	$2.759M	0.0%	$28.50	—	COM	009728106
—	ALFA LAVAL AB	168,628	$2.752M	0.0%	$16.32	—	COM	7332687
—	SAVILLS PLC	198,145	$2.739M	0.0%	$13.82	—	COM	B135BJ4
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	25,331	$2.693M	0.0%	$106.31	—	ADR	03524A108
—	VERINT SYSTEMS INC	62,093	$2.679M	0.0%	$43.14	—	COM	92343X100
—	SKS MICROFINANCE LTD	433,382	$2.678M	0.0%	$6.18	—	COM	B4TL227
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	80,858	$2.664M	0.0%	$32.95	—	ADR	771195104
—	CELESTICA INC	206,878	$2.651M	0.0%	$12.81	—	COM	15101Q108
IFNNY	INFINEON TECHNOLOGIES-ADR	232,934	$2.634M	0.0%	$11.31	—	ADR	45662N103
VPL	VANGUARD FTSE PACIFIC ETF	48,900	$2.625M	0.0%	$53.68	—	ETF US	922042866
NVO	NOVO-NORDISK A/S-SPONS ADR	48,267	$2.618M	0.0%	$54.24	—	ADR	670100205
PUK	PRUDENTIAL PLC-ADR	61,878	$2.608M	0.0%	$42.15	—	ADR	74435K204
BNPQY	BNP PARIBAS-ADR	87,630	$2.592M	0.0%	$29.58	—	ADR	05565A202
ASAZY	ASSA ABLOY AB - UNSP ADR	286,053	$2.549M	0.0%	$8.91	—	ADR	045387107
—	HORNBECK OFFSHORE SERVICES	187,995	$2.544M	0.0%	$13.53	—	COM	440543106
LYG	LLOYDS BANKING GROUP PLC-ADR	545,550	$2.51M	0.0%	$4.60	—	ADR	539439109
BAYRY	BAYER AG-SPONSORED ADR	19,477	$2.494M	0.0%	$128.05	—	ADR	072730302
EXPGY	EXPERIAN PLC-SPONS ADR	150,024	$2.417M	0.0%	$16.11	—	ADR	30215C101
LGGNY	LEGAL & GEN GROUP -SPON ADR	131,372	$2.398M	0.0%	$18.25	—	ADR	52463H103
CDPYF	CAN APARTMENT PROP REAL ESTA	110,563	$2.34M	0.0%	$21.16	—	COM	134921105
WPP	WPP PLC-SPONSORED ADR	22,287	$2.319M	0.0%	$104.05	—	ADR	92937A102
—	ABCAM PLC	263,234	$2.317M	0.0%	$8.80	—	COM	B677469
—	PERRIGO CO PLC	14,695	$2.311M	0.0%	$157.26	—	COM	BGH1M56
IBN	ICICI BANK LTD-SPON ADR	271,420	$2.274M	0.0%	$8.38	—	ADR	45104G104
—	AIN HOLDINGS INC	44,700	$2.273M	0.0%	$50.85	—	COM	6249120
—	BILIA AB-A SHS	111,991	$2.237M	0.0%	$19.97	—	COM	BWVFSS1
—	TS TECH CO LTD	82,100	$2.228M	0.0%	$27.14	—	COM	B1P1JR4
—	PARAGON GROUP COMPANIES PLC	370,507	$2.217M	0.0%	$5.98	—	COM	B2NGPM5
—	SYDBANK A/S	58,307	$2.215M	0.0%	$37.99	—	COM	B06JSP1
—	PIDILITE INDUSTRIES LTD	255,575	$2.211M	0.0%	$8.65	—	COM	B0JJV59
—	GMO INTERNET INC	166,800	$2.15M	0.0%	$12.89	—	COM	6170167
—	INDOFOOD CBP SUKSES MAKMUR T	2,526,000	$2.138M	0.0%	$0.85	—	COM	B4LD3M8
—	CHINA MEDICAL SYSTEM HOLDING	1,863,000	$2.132M	0.0%	$1.14	—	COM	B6WY993
—	JAFCO CO LTD	54,200	$2.127M	0.0%	$39.24	—	COM	6471439
—	TOTAL SA-SPON ADR	47,129	$2.107M	0.0%	$44.71	—	ADR	89151E109
—	SYNGENTA AG-ADR	32,913	$2.099M	0.0%	$63.77	—	ADR	87160A100
ATLKY	ATLAS COPCO AB-SPONS ADR A	86,809	$2.094M	0.0%	$24.12	—	ADR	049255706
—	GREGGS PLC	127,345	$2.093M	0.0%	$16.44	—	COM	B63QSB3
—	BIG YELLOW GROUP PLC	187,873	$2.06M	0.0%	$10.96	—	COM	0286941
—	DEUTSCHE EUROSHOP AG	45,398	$2.038M	0.0%	$44.89	—	COM	4754972
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	155,074	$1.999M	0.0%	$12.89	—	ADR	04623U102
ROP	ROPER TECHNOLOGIES INC	12,690	$1.989M	0.0%	$155.23	0.0%	COM	776696106
SAP	SAP SE-SPONSORED ADR	30,308	$1.964M	0.0%	$64.80	—	ADR	803054204
—	CIA DE DISTRIBUCION INTEGRAL	103,533	$1.948M	0.0%	$18.82	—	COM	BP3QYZ2
—	HAYS PLC	838,173	$1.946M	0.0%	$2.32	—	COM	0416102
—	MIXI INC	56,000	$1.908M	0.0%	$34.07	—	COM	B1BSCX6
UNICY	UNICHARM CORP - SPN ADR	534,204	$1.907M	0.0%	$3.57	—	ADR	90460M204
SMFG	SUMITOMO MITSUI-SPONS ADR	245,100	$1.87M	0.0%	$7.63	—	ADR	86562M209
FANUY	FANUC CORP-UNSP ADR	71,572	$1.836M	0.0%	$25.65	—	ADR	307305102
—	HALFORDS GROUP PLC	259,787	$1.817M	0.0%	$6.99	—	COM	B012TP2
—	MACQUARIE MEXICO REAL ESTATE	1,390,600	$1.754M	0.0%	$1.26	—	COM	B80RZK1
—	DOUTOR NICHIRES HOLDINGS CO	113,100	$1.731M	0.0%	$15.31	—	COM	B249GF3
—	ARCH CAPITAL GROUP LTD	23,155	$1.701M	0.0%	$73.46	—	COM	2740542
DASTY	DASSAULT SYSTEMES S-SPON ADR	22,997	$1.696M	0.0%	$73.75	—	ADR	237545108
—	WORLDLINE SA	65,410	$1.672M	0.0%	$25.56	—	COM	BNFWR44
EWP	ISHARES MSCI SPAIN CAPPED ET	55,800	$1.655M	0.0%	$29.66	—	ETF US	464286764
FMS	FRESENIUS MEDICAL CARE-ADR	42,383	$1.653M	0.0%	$39.00	—	ADR	358029106
—	UBS GROUP AG-REG	88,804	$1.645M	0.0%	$18.52	—	COM	BRTR118
IWM	ISHARES RUSSELL 2000 ETF	14,900	$1.627M	0.0%	$109.19	—	ETF US	464287655
—	LONDONMETRIC PROPERTY PLC	654,435	$1.627M	0.0%	$2.49	—	COM	B4WFW71
—	CALSONIC KANSEI CORP	215,000	$1.603M	0.0%	$7.46	—	COM	6639840
NSRGY	NESTLE SA-SPONS ADR	21,256	$1.599M	0.0%	$75.23	—	ADR	641069406
—	FASTIGHETS AB BALDER-B SHRS	83,683	$1.584M	0.0%	$18.93	—	COM	B0LC9F2
NJDCY	NIDEC CORPORATION-SPON ADR	91,040	$1.578M	0.0%	$17.33	—	ADR	654090109
CTTAY	CONTINENTAL AG-SPONS ADR	37,142	$1.575M	0.0%	$42.40	—	ADR	210771200
CMS	CMS ENERGY CORP	43,787	$1.547M	0.0%	$24.79	0.0%	COM	125896100
ATO	ATMOS ENERGY CORP	26,162	$1.522M	0.0%	$42.88	0.0%	COM	049560105
INGR	INGREDION INC	17,349	$1.515M	0.0%	$85.73	0.0%	COM	457187102
—	MAPLETREE LOGISTICS TRUST	2,160,200	$1.489M	0.0%	$0.69	—	COM	B0D6P43
—	MULTIPLUS SA	182,627	$1.479M	0.0%	$8.10	—	COM	B3PRVV4
BBVA	BANCO BILBAO VIZCAYA-SP ADR	175,506	$1.469M	0.0%	$8.37	—	ADR	05946K101
—	ALTEN SA	28,641	$1.468M	0.0%	$51.26	—	COM	5608915
—	KRUK SA	32,015	$1.466M	0.0%	$45.79	—	COM	B4PTLY0
EWBC	EAST WEST BANCORP INC	37,974	$1.459M	0.0%	$33.30	0.0%	COM	27579R104
ISRG	INTUITIVE SURGICAL INC	3,160	$1.452M	0.0%	$56.64	0.0%	COM	46120E602
ESS	ESSEX PROPERTY TRUST INC	6,464	$1.444M	0.0%	$157.07	0.0%	COM	297178105
—	CAVERION CORP	144,480	$1.442M	0.0%	$9.98	—	COM	BBP6J80
—	E*TRADE FINANCIAL CORP	54,638	$1.439M	0.0%	$26.34	—	COM	269246401
—	LANCASHIRE HOLDINGS LTD	136,253	$1.426M	0.0%	$10.47	—	COM	B0PYHC7
—	BMW-UNSPONSORED ADR	47,949	$1.412M	0.0%	$29.45	—	ADR	072743206
AWK	AMERICAN WATER WORKS CO INC	25,178	$1.387M	0.0%	$42.73	0.0%	COM	030420103
—	SUMITOMO FORESTRY CO LTD	124,500	$1.387M	0.0%	$11.14	—	COM	6858861
RIO	RIO TINTO PLC-SPON ADR	40,839	$1.381M	0.0%	$33.82	—	ADR	767204100
—	CEMBRA MONEY BANK AG	23,357	$1.377M	0.0%	$58.95	—	COM	BFSSBH4
—	INTERCONTINENTAL HOTELS-ADR	39,715	$1.375M	0.0%	$34.62	—	ADR	45857P509
—	STABILUS SA	38,092	$1.371M	0.0%	$35.99	—	COM	BMM1PP4
—	ALLIED WORLD ASSURANCE CO	35,806	$1.367M	0.0%	$38.18	—	COM	B4LMCN9
—	BANK OF GEORGIA HOLDINGS PLC	49,082	$1.341M	0.0%	$27.32	—	COM	B759CR1
—	CAPITAL & REGIONAL PLC	1,325,893	$1.331M	0.0%	$1.00	—	COM	0174154
—	MERCIALYS	61,285	$1.323M	0.0%	$21.59	—	COM	B0LMF87
—	ORORA LTD	806,789	$1.309M	0.0%	$1.62	—	COM	BH4TCW7
—	DART GROUP PLC	177,138	$1.299M	0.0%	$7.33	—	COM	B1722W1
—	BANK TABUNGAN NEGARA PERSERO	19,081,800	$1.296M	0.0%	$0.07	—	COM	B548673
PNW	PINNACLE WEST CAPITAL	19,875	$1.275M	0.0%	$40.69	0.0%	COM	723484101
—	GRENDENE SA	283,800	$1.267M	0.0%	$4.46	—	COM	B03L0B0
—	AP THAILAND PCL-FOREIGN	6,391,600	$1.242M	0.0%	$0.19	—	COM	B99J5Q1
—	TURK TELEKOMUNIKASYON AS	625,485	$1.233M	0.0%	$1.97	—	COM	B2RCGV5
OPLN	KAR AUCTION SERVICES INC	34,043	$1.209M	0.0%	$14.19	0.0%	COM	48238T109
—	CENTURY TOKYO LEASING CORP	41,900	$1.205M	0.0%	$28.76	—	COM	6679794
—	SUBSEA 7 SA	159,008	$1.193M	0.0%	$7.50	—	COM	5258246
ILMN	ILLUMINA INC	6,765	$1.189M	0.0%	$202.14	0.0%	COM	452327109
—	CIMC ENRIC HOLDINGS LTD	2,080,000	$1.186M	0.0%	$0.57	—	COM	B0M6DX9
—	SL GREEN REALTY CORP	10,945	$1.184M	0.0%	$108.18	—	COM	78440X101
—	TISCO FINANCIAL-FOREIGN	1,190,000	$1.164M	0.0%	$0.98	—	COM	B3KFW76
FBIN	FORTUNE BRANDS HOME & SECURI	24,480	$1.162M	0.0%	$35.48	0.0%	COM	34964C106
—	CONNECTURE INC	253,650	$1.157M	0.0%	$4.56	—	COM	20786J106
—	HALDEX AB	108,582	$1.139M	0.0%	$10.49	—	COM	4407599
—	IOOF HOLDINGS LTD	185,561	$1.114M	0.0%	$6.00	—	COM	6714394
—	ENTERTAINMENT ONE LTD	296,000	$1.112M	0.0%	$3.76	—	COM	29382B102
—	TAUBMAN CENTERS INC	15,941	$1.101M	0.0%	$69.07	—	COM	876664103
—	ASSURED GUARANTY LTD	42,767	$1.069M	0.0%	$25.00	—	COM	B00V7H8
—	HUBBELL INC -CL B	12,029	$1.022M	0.0%	$84.96	—	COM	443510201
LEN	LENNAR CORP-A	21,041	$1.013M	0.0%	$44.62	0.0%	COM	526057104
ALV	AUTOLIV INC	9,263	$1.01M	0.0%	$59.39	0.0%	COM	052800109
VTI	VANGUARD TOTAL STOCK MKT ETF	10,000	$987K	0.0%	$98.70	—	ETF US	922908769
—	ISHARES MSCI ITALY CAPPED ET	68,900	$987K	0.0%	$14.33	—	ETF US	464286855
—	WOLTERS KLUWER	31,518	$968K	0.0%	$30.71	—	COM	5671519
—	SONIC HEALTHCARE LTD	74,511	$955K	0.0%	$12.82	—	COM	6821120
—	COPA HOLDINGS SA-CLASS A	22,657	$950K	0.0%	$41.93	—	COM	B0TNJH9
—	COLRUYT SA	18,845	$905K	0.0%	$48.02	—	COM	5806225
ZION	ZIONS BANCORPORATION	32,768	$902K	0.0%	$29.65	0.0%	COM	989701107
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	86,410	$882K	0.0%	$10.21	—	ADR	775781206
VGK	VANGUARD FTSE EUROPE ETF	16,700	$821K	0.0%	$49.16	—	ETF US	922042874
—	ISHARES MSCI UNITED KINGDOM	50,100	$821K	0.0%	$16.39	—	ETF US	46434V548
STLD	STEEL DYNAMICS INC	46,806	$804K	0.0%	$15.53	0.0%	COM	858119100
HOLX	HOLOGIC INC	20,352	$796K	0.0%	$39.66	0.0%	COM	436440101
—	ALAM SUTERA REALTY TBK PT	36,532,700	$788K	0.0%	$0.02	—	COM	B29Y9F4
—	FARO TECHNOLOGIES INC	21,000	$735K	0.0%	$35.00	—	COM	311642102
—	AIR LIQUIDE SA	6,116	$721K	0.0%	$117.89	—	COM	B1YXBJ7
—	MICHAELS COS INC/THE	30,169	$697K	0.0%	$23.10	—	COM	59408Q106
—	VZ HOLDING AG	2,246	$696K	0.0%	$309.88	—	COM	B1TSL19
MKTX	MARKETAXESS HOLDINGS INC	7,332	$681K	0.0%	$87.71	0.0%	COM	57060D108
EWY	ISHARES MSCI SOUTH KOREA CAP	13,900	$678K	0.0%	$48.78	—	ETF US	464286772
—	CAPGEMINI SA - UNSPONSOR ADR	15,372	$678K	0.0%	$44.11	—	ADR	139098107
—	STATOIL ASA	45,410	$661K	0.0%	$14.56	—	COM	7133608
—	TUESDAY MORNING CORP	122,114	$661K	0.0%	$5.41	—	COM	899035505
—	GUGGENHEIM FRONTIER MARKETS	59,400	$647K	0.0%	$10.89	—	ETF US	18383Q838
—	MONCLER SPA	35,944	$642K	0.0%	$17.86	—	COM	BGLP232
—	THOMSON REUTERS CORP	15,576	$627K	0.0%	$40.25	—	COM	884903105
CRS	CARPENTER TECHNOLOGY	20,524	$611K	0.0%	$30.24	0.0%	COM	144285103
—	XACTLY CORP	74,946	$585K	0.0%	$7.81	—	COM	98386L101
PTEN	PATTERSON-UTI ENERGY INC	43,159	$567K	0.0%	$15.85	0.0%	COM	703481101
FMC	FMC CORP	16,092	$546K	0.0%	$30.56	0.0%	COM	302491303
W	WAYFAIR INC- CLASS A	15,492	$543K	0.0%	$38.36	0.0%	COM	94419L101
WSO	WATSCO INC	4,549	$539K	0.0%	$124.67	0.0%	COM	942622200
—	OTSUKA HOLDINGS CO LTD	16,800	$534K	0.0%	$31.79	—	COM	B5LTM93
PGR	PROGRESSIVE CORP	17,302	$530K	0.0%	$22.26	0.0%	COM	743315103
—	ZOE'S KITCHEN INC	13,364	$528K	0.0%	$39.51	—	COM	98979J109
—	YY INC-ADR	9,635	$525K	0.0%	$54.49	—	ADR	98426T106
—	GRENKELEASING AG	3,193	$505K	0.0%	$158.16	—	COM	BYR4KP7
UNF	UNIFIRST CORP/MA	4,722	$504K	0.0%	$106.22	0.0%	COM	904708104
FXI	ISHARES CHINA LARGE-CAP ETF	14,000	$497K	0.0%	$35.50	—	ETF US	464287184
—	COCHLEAR LTD	8,283	$486K	0.0%	$58.67	—	COM	6211798
TXRH	TEXAS ROADHOUSE INC	13,031	$485K	0.0%	$31.77	0.0%	COM	882681109
WFC	WELLS FARGO & CO	9,293	$477K	0.0%	$41.08	0.0%	COM	949746101
—	SALVATORE FERRAGAMO SPA	17,478	$465K	0.0%	$26.60	—	COM	B5VZ053
—	TAKEDA PHARMACEUTICAL CO LTD	10,600	$464K	0.0%	$43.77	—	COM	6870445
—	SCAPA GROUP PLC	158,286	$458K	0.0%	$2.89	—	COM	0728119
—	WHITING PETROLEUM CORP	28,277	$432K	0.0%	$15.28	—	COM	966387102
AMN	AMN HEALTHCARE SERVICES INC	14,188	$426K	0.0%	$33.00	0.0%	COM	001744101
MANH	MANHATTAN ASSOCIATES INC	6,610	$412K	0.0%	$62.33	0.0%	COM	562750109
—	RELO HOLDINGS INC	4,200	$409K	0.0%	$97.38	—	COM	6173906
—	LAWSON INC	5,500	$405K	0.0%	$73.64	—	COM	6266914
WST	WEST PHARMACEUTICAL SERVICES	7,345	$398K	0.0%	$55.88	0.0%	COM	955306105
MSFT	MICROSOFT CORP	8,932	$395K	0.0%	$38.92	0.0%	COM	594918104
—	MEGAWORLD CORP	4,105,000	$384K	0.0%	$0.09	—	COM	6563648
GNTX	GENTEX CORP	24,266	$376K	0.0%	$15.89	0.0%	COM	371901109
—	M&C SAATCHI PLC	74,975	$374K	0.0%	$4.99	—	COM	B01F7T1
OFLX	OMEGA FLEX INC	11,042	$369K	0.0%	$33.92	0.0%	COM	682095104
TRMB	TRIMBLE NAVIGATION LTD	21,871	$359K	0.0%	$20.18	0.0%	COM	896239100
—	ISHARES MSCI EM SMALL CAP	6,270	$356K	0.0%	$56.78	—	ETF US	B3F81G2
—	DEMANDWARE INC	6,780	$350K	0.0%	$51.62	—	COM	24802Y105
OIS	OIL STATES INTERNATIONAL INC	13,149	$344K	0.0%	$29.60	0.0%	COM	678026105
VRNS	VARONIS SYSTEMS INC	21,697	$338K	0.0%	$6.96	0.0%	COM	922280102
VWO	VANGUARD FTSE EMERGING MARKE	10,000	$331K	0.0%	$33.10	—	ETF US	922042858
—	ESSENTRA PLC	27,096	$323K	0.0%	$11.92	—	COM	B074435
—	EXPRESS SCRIPTS HOLDING CO	3,898	$316K	0.0%	$81.07	—	COM	30219G108
—	SPIRAX-SARCO ENGINEERING PLC	7,359	$312K	0.0%	$42.40	—	COM	BWFGQN1
—	MELEXIS NV	6,772	$312K	0.0%	$46.07	—	COM	7370063
AMP	AMERIPRISE FINANCIAL INC	2,652	$289K	0.0%	$94.67	0.0%	COM	03076C106
—	SODEXO	3,188	$263K	0.0%	$82.50	—	COM	7062713
CVX	CHEVRON CORP	3,178	$251K	0.0%	$53.85	0.0%	COM	166764100
CL	COLGATE-PALMOLIVE CO	3,950	$251K	0.0%	$51.30	0.0%	COM	194162103
—	CHINA CONSTRUCTION BANK-H	192,000	$128K	0.0%	$0.67	—	COM	B0LMTQ3
—	IND & COMM BK OF CHINA-H	217,000	$125K	0.0%	$0.58	—	COM	B1G1QD8
RF	REGIONS FINANCIAL CORP	11,423	$103K	0.0%	$6.84	0.0%	COM	7591EP100
—	BANK OF COMMUNICATIONS CO-H	117,000	$81,000	0.0%	$0.69	—	COM	B0B8Z29
—	RESONA HOLDINGS INC	14,000	$71,000	0.0%	$5.07	—	COM	6421553
—	CHINA HIGH PRECISION AUTOMAT	25,361,000	$65,000	0.0%	$0.00	—	COM	B4QL6N9
—	DIRECT LINE INSURANCE GROUP	10,881	$62,000	0.0%	$5.70	—	COM	BY9D0Y1
—	ITAUSA-INVESTIMENTOS ITAU-PR	34,710	$62,000	0.0%	$1.79	—	PFD	2458771
—	MEGA FINANCIAL HOLDING CO LT	82,000	$57,000	0.0%	$0.70	—	COM	6444066
—	ENERSIS SA	223,574	$56,000	0.0%	$0.25	—	COM	2299453
—	POLSKIE GORNICTWO NAFTOWE I	32,162	$55,000	0.0%	$1.71	—	COM	B0L9113
—	BANCO DO BRASIL S.A.	13,800	$52,000	0.0%	$3.77	—	COM	2328595
—	BANK OF CHINA LTD-H	117,000	$50,000	0.0%	$0.43	—	COM	B154564
—	QANTAS AIRWAYS LTD	19,300	$50,000	0.0%	$2.59	—	COM	BZ162C7
—	BEZEQ THE ISRAELI TELECOM CO	26,135	$50,000	0.0%	$1.91	—	COM	6098032
—	EVERGRANDE REAL ESTATE GROUP	86,000	$49,000	0.0%	$0.57	—	COM	B2Q8YL0
—	RMB HOLDINGS LTD	10,033	$48,000	0.0%	$4.78	—	COM	6755821
—	FOXCONN TECHNOLOGY CO LTD	16,000	$46,000	0.0%	$2.88	—	COM	6801779
—	EREGLI DEMIR VE CELIK FABRIK	35,926	$44,000	0.0%	$1.22	—	COM	B03MS97
—	SPARK NEW ZEALAND LTD	21,300	$41,000	0.0%	$1.92	—	COM	6881436
—	INNOLUX CORP	130,000	$40,000	0.0%	$0.31	—	COM	B0CC0M5
—	CHINA LIFE INSURANCE CO LTD	52,800	$40,000	0.0%	$0.76	—	COM	6199816
—	SRISAWAD POWER 1979-CW20	174,012	$39,000	0.0%	$0.22	—	WT	BX1D3B0
—	ZHEJIANG EXPRESSWAY CO-H	36,000	$39,000	0.0%	$1.08	—	COM	6990763
—	YANGZIJIANG SHIPBUILDING	48,600	$39,000	0.0%	$0.80	—	COM	B1VT035
—	MIZUHO FINANCIAL GROUP INC	20,500	$38,000	0.0%	$1.85	—	COM	6591014
—	SINOPAC FINANCIAL HOLDINGS	118,096	$37,000	0.0%	$0.31	—	COM	6525875
—	UNITED TRACTORS TBK PT	30,400	$36,000	0.0%	$1.18	—	COM	6230845
—	HIGHWEALTH CONSTRUCTION CORP	24,700	$35,000	0.0%	$1.42	—	COM	6154075
—	MAPLETREE INDUSTRIAL TRUST	27,000	$28,000	0.0%	$1.04	—	COM	B4LR5Q8
—	CHINA LESSO GROUP HOLDINGS L	35,000	$28,000	0.0%	$0.80	—	COM	BCDBKF8
—	SKYWORTH DIGITAL HLDGS LTD	40,000	$27,000	0.0%	$0.68	—	COM	6228828
—	AIR NEW ZEALAND LTD	17,500	$27,000	0.0%	$1.54	—	COM	6426484
—	DEBENHAMS PLC	21,546	$26,000	0.0%	$1.21	—	COM	B126KH9
—	CSR LTD	11,889	$24,000	0.0%	$2.02	—	COM	6238645