WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $24.69B (100.0% shares, 0.0% debt)

Holdings (444)

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.2%

Value $542M Shares 23,827,208 Est. Cost $21.47 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.0%

Value $505M Shares 2,478,962 Est. Cost $197.03 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 1.7%

Value $410M Shares 6,250,990 Est. Cost $57.53 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.5%

Value $369M Shares 2,312,615 Est. Cost $184.09 Unrealized -9.6%

DG DOLLAR GENERAL CORP 1.3%

Value $329M Shares 4,583,208 Est. Cost $66.20 Unrealized -10.1%

IWD ISHARES RUSSELL 1000 VALUE E 1.3%

Value $317M Shares 3,240,300 Est. Cost $93.35 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 1.2%

Value $307M Shares 3,780,120 Est. Cost $69.11 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 1.2%

Value $306M Shares 5,187,814 Est. Cost $21.46 Unrealized -7.1%

BIDU BAIDU INC - SPON ADR 1.2%

Value $306M Shares 1,617,909 Est. Cost $172.69 Unrealized —

— RED HAT INC 1.2%

Value $299M Shares 3,614,325 Est. Cost $71.88 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.2%

Value $298M Shares 4,951,385 Est. Cost $55.61 Unrealized +4.2%

GOOGL ALPHABET INC-CL A 1.2%

Value $287M Shares 368,867 Est. Cost $36.73 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.1%

Value $283M Shares 1,369,440 Est. Cost $19.28 Unrealized +3.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $276M Shares 1,075,133 Est. Cost $41.50 Unrealized +6.4%

NXPI NXP SEMICONDUCTORS NV 1.1%

Value $273M Shares 3,237,214 Est. Cost $76.05 Unrealized 0.0%

— VANTIV INC - CL A 1.1%

Value $271M Shares 5,706,119 Est. Cost $44.92 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 1.1%

Value $267M Shares 2,344,900 Est. Cost $115.47 Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.1%

Value $265M Shares 4,026,364 Est. Cost $59.99 Unrealized +6.9%

MCO MOODY'S CORP 1.1%

Value $263M Shares 2,618,400 Est. Cost $95.48 Unrealized -5.1%

SBNY SIGNATURE BANK 1.1%

Value $262M Shares 1,709,862 Est. Cost $139.19 Unrealized —

MD MEDNAX INC 1.0%

Value $259M Shares 3,607,960 Est. Cost $80.69 Unrealized -8.3%

— BROOKFIELD ASSET MANAGE-CL A 1.0%

Value $254M Shares 8,061,108 Est. Cost $31.44 Unrealized —

— CERNER CORP 1.0%

Value $250M Shares 4,154,572 Est. Cost $59.96 Unrealized —

BWA BORGWARNER INC 1.0%

Value $248M Shares 5,742,934 Est. Cost $35.23 Unrealized -8.8%

NTES NETEASE INC-ADR 1.0%

Value $245M Shares 1,353,029 Est. Cost $120.12 Unrealized —

MA MASTERCARD INC-CLASS A 1.0%

Value $245M Shares 2,518,637 Est. Cost $88.73 Unrealized +3.9%

TDG TRANSDIGM GROUP INC 0.9%

Value $234M Shares 1,024,957 Est. Cost $142.72 Unrealized -1.4%

— SBA COMMUNICATIONS CORP-CL A 0.9%

Value $231M Shares 2,198,824 Est. Cost $104.77 Unrealized —

ABEV AMBEV SA-ADR 0.9%

Value $228M Shares 51,022,487 Est. Cost $4.81 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.9%

Value $226M Shares 4,104,723 Est. Cost $46.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $215M Shares 3,129,706 Est. Cost $44.83 Unrealized +4.2%

MTD METTLER-TOLEDO INTERNATIONAL 0.9%

Value $214M Shares 629,987 Est. Cost $316.52 Unrealized +1.3%

SU SUNCOR ENERGY INC 0.8%

Value $208M Shares 8,080,039 Est. Cost $18.55 Unrealized +3.8%

— ALIMENTATION COUCHE-TARD -B 0.8%

Value $200M Shares 4,564,236 Est. Cost $45.77 Unrealized —

BC BRUNSWICK CORP 0.8%

Value $199M Shares 3,949,453 Est. Cost $42.62 Unrealized +1.7%

— SIRONA DENTAL SYSTEMS INC 0.8%

Value $199M Shares 1,815,182 Est. Cost $93.34 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $196M Shares 289,547 Est. Cost $25.28 Unrealized +24.7%

— ROCKWELL COLLINS INC 0.8%

Value $194M Shares 2,100,040 Est. Cost $81.84 Unrealized —

VRSK VERISK ANALYTICS INC 0.8%

Value $185M Shares 2,410,729 Est. Cost $71.27 Unrealized +1.9%

NWL NEWELL RUBBERMAID INC 0.7%

Value $184M Shares 4,167,620 Est. Cost $29.09 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.7%

Value $179M Shares 2,450,857 Est. Cost $71.60 Unrealized -0.4%

AME AMETEK INC 0.7%

Value $175M Shares 3,269,989 Est. Cost $50.27 Unrealized +1.9%

SBH SALLY BEAUTY HOLDINGS INC 0.7%

Value $174M Shares 6,251,521 Est. Cost $27.18 Unrealized -7.7%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%

Value $173M Shares 5,601,438 Est. Cost $23.01 Unrealized +4.8%

— TOWERS WATSON & CO-CL A 0.7%

Value $169M Shares 1,317,994 Est. Cost $117.38 Unrealized —

PII POLARIS INDUSTRIES INC 0.7%

Value $169M Shares 1,963,535 Est. Cost $131.53 Unrealized -19.4%

ZD J2 GLOBAL INC 0.7%

Value $168M Shares 2,040,936 Est. Cost $60.56 Unrealized +12.2%

META FACEBOOK INC-A 0.7%

Value $165M Shares 1,574,676 Est. Cost $92.17 Unrealized +10.7%

EFX EQUIFAX INC 0.7%

Value $162M Shares 1,454,593 Est. Cost $90.00 Unrealized +9.0%

MIDD MIDDLEBY CORP 0.6%

Value $158M Shares 1,460,303 Est. Cost $114.49 Unrealized -2.7%

HDB HDFC BANK LTD-ADR 0.6%

Value $157M Shares 2,549,889 Est. Cost $61.14 Unrealized —

— MEDIVATION INC 0.6%

Value $151M Shares 3,130,798 Est. Cost $42.50 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.6%

Value $150M Shares 590,018 Est. Cost $16.15 Unrealized +7.4%

MMS MAXIMUS INC 0.6%

Value $149M Shares 2,655,054 Est. Cost $61.25 Unrealized -1.6%

GILD GILEAD SCIENCES INC 0.6%

Value $148M Shares 1,458,039 Est. Cost $77.50 Unrealized -5.9%

G GENPACT LTD 0.6%

Value $144M Shares 5,747,238 Est. Cost $22.38 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH 0.6%

Value $140M Shares 1,724,630 Est. Cost $82.92 Unrealized 0.0%

CNC CENTENE CORP 0.6%

Value $140M Shares 2,122,141 Est. Cost $30.56 Unrealized -3.1%

WSM WILLIAMS-SONOMA INC 0.6%

Value $138M Shares 2,370,632 Est. Cost $31.78 Unrealized -15.5%

HD HOME DEPOT INC 0.6%

Value $138M Shares 1,046,445 Est. Cost $90.97 Unrealized +9.9%

— PANDORA MEDIA INC 0.6%

Value $138M Shares 10,273,106 Est. Cost $20.31 Unrealized —

— HANESBRANDS INC 0.5%

Value $130M Shares 4,427,779 Est. Cost $28.95 Unrealized —

LOW LOWE'S COS INC 0.5%

Value $130M Shares 1,704,907 Est. Cost $57.88 Unrealized +6.6%

— NEUSTAR INC-CLASS A 0.5%

Value $129M Shares 5,398,526 Est. Cost $27.21 Unrealized —

TD TORONTO-DOMINION BANK 0.5%

Value $127M Shares 3,244,892 Est. Cost $39.83 Unrealized +1.6%

GOOG ALPHABET INC-CL C 0.5%

Value $126M Shares 166,640 Est. Cost $35.61 Unrealized 0.0%

ICLR ICON PLC 0.5%

Value $126M Shares 1,625,707 Est. Cost $71.41 Unrealized 0.0%

DHR DANAHER CORP 0.5%

Value $125M Shares 1,350,108 Est. Cost $37.38 Unrealized +2.3%

JLL JONES LANG LASALLE INC 0.5%

Value $124M Shares 777,497 Est. Cost $159.44 Unrealized -3.1%

— ANSYS INC 0.5%

Value $124M Shares 1,339,234 Est. Cost $88.14 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.5%

Value $124M Shares 1,140,511 Est. Cost $60.68 Unrealized +1.7%

UNP UNION PACIFIC CORP 0.5%

Value $121M Shares 1,552,475 Est. Cost $71.49 Unrealized -4.5%

ROST ROSS STORES INC 0.5%

Value $120M Shares 2,222,464 Est. Cost $46.11 Unrealized +0.3%

— HEALTHSOUTH CORP 0.5%

Value $118M Shares 3,384,492 Est. Cost $37.84 Unrealized —

VMC VULCAN MATERIALS CO 0.5%

Value $117M Shares 1,235,392 Est. Cost $85.41 Unrealized +4.1%

BAP CREDICORP LTD 0.5%

Value $116M Shares 1,193,844 Est. Cost $83.79 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 0.5%

Value $115M Shares 2,089,523 Est. Cost $37.59 Unrealized +12.5%

— FIRSTSERVICE CORP 0.5%

Value $113M Shares 2,796,572 Est. Cost $32.66 Unrealized —

PRGO PERRIGO CO PLC 0.5%

Value $113M Shares 778,977 Est. Cost $153.80 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEX-SP ADR 0.5%

Value $111M Shares 1,204,829 Est. Cost $89.41 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $111M Shares 3,349,610 Est. Cost $22.98 Unrealized -9.1%

CBOE CBOE HOLDINGS INC 0.4%

Value $107M Shares 1,652,077 Est. Cost $55.86 Unrealized +6.2%

SLB SCHLUMBERGER LTD 0.4%

Value $107M Shares 1,534,583 Est. Cost $58.51 Unrealized -4.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $106M Shares 1,012,422 Est. Cost $124.53 Unrealized -16.2%

COST COSTCO WHOLESALE CORP 0.4%

Value $105M Shares 651,744 Est. Cost $120.25 Unrealized +10.5%

— JARDEN CORP 0.4%

Value $103M Shares 1,808,470 Est. Cost $50.35 Unrealized —

— LAZARD LTD-CL A 0.4%

Value $102M Shares 2,265,607 Est. Cost $45.01 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.4%

Value $100M Shares 839,795 Est. Cost $86.59 Unrealized +4.3%

VFC VF CORP 0.4%

Value $97.99M Shares 1,574,193 Est. Cost $67.48 Unrealized -7.5%

BIIB BIOGEN INC 0.4%

Value $96.74M Shares 315,794 Est. Cost $320.24 Unrealized -10.3%

ULTA ULTA SALON COSMETICS & FRAGR 0.4%

Value $96.4M Shares 521,099 Est. Cost $166.07 Unrealized +4.0%

CSL CARLISLE COS INC 0.4%

Value $93.51M Shares 1,054,386 Est. Cost $87.46 Unrealized -11.1%

— CI FINANCIAL CORP 0.4%

Value $91.92M Shares 4,172,712 Est. Cost $22.38 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $91.08M Shares 522,511 Est. Cost $145.85 Unrealized +18.5%

MNST MONSTER BEVERAGE CORP 0.4%

Value $91.02M Shares 611,032 Est. Cost $23.44 Unrealized +3.0%

IT GARTNER INC 0.4%

Value $90.98M Shares 1,003,147 Est. Cost $87.36 Unrealized +1.4%

CE CELANESE CORP-SERIES A 0.4%

Value $90.2M Shares 1,339,694 Est. Cost $51.96 Unrealized +7.6%

CHH CHOICE HOTELS INTL INC 0.4%

Value $89.28M Shares 1,771,073 Est. Cost $46.14 Unrealized +0.2%

— QUINTILES TRANSNATIONAL HOLD 0.4%

Value $89.26M Shares 1,300,007 Est. Cost $69.57 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.4%

Value $87.05M Shares 2,993,607 Est. Cost $40.11 Unrealized -13.9%

WDFC WD-40 CO 0.4%

Value $86.66M Shares 878,406 Est. Cost $75.34 Unrealized +9.9%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.3%

Value $85.84M Shares 992,809 Est. Cost $78.84 Unrealized —

ADBE ADOBE SYSTEMS INC 0.3%

Value $85.36M Shares 908,628 Est. Cost $82.40 Unrealized +9.0%

MSFT MICROSOFT CORP 0.3%

Value $84.84M Shares 1,529,256 Est. Cost $45.88 Unrealized +0.1%

— CAMBREX CORP 0.3%

Value $84.56M Shares 1,795,806 Est. Cost $40.72 Unrealized —

HXL HEXCEL CORP 0.3%

Value $82.53M Shares 1,776,662 Est. Cost $49.02 Unrealized -5.7%

HCSG HEALTHCARE SERVICES GROUP 0.3%

Value $81.93M Shares 2,349,461 Est. Cost $34.19 Unrealized +6.3%

— SPDR BARCLAYS HIGH YIELD BD 0.3%

Value $81.72M Shares 2,409,900 Est. Cost $34.56 Unrealized —

TTC TORO CO 0.3%

Value $80.2M Shares 1,097,647 Est. Cost $34.69 Unrealized +7.9%

— CEB INC 0.3%

Value $79.83M Shares 1,300,379 Est. Cost $66.83 Unrealized —

AAPL APPLE INC 0.3%

Value $78.54M Shares 746,163 Est. Cost $26.25 Unrealized -2.0%

NUS NU SKIN ENTERPRISES INC - A 0.3%

Value $74M Shares 1,953,016 Est. Cost $29.27 Unrealized -9.7%

— ABIOMED INC 0.3%

Value $73.08M Shares 809,432 Est. Cost $92.30 Unrealized —

— PRICELINE GROUP INC/THE 0.3%

Value $71.56M Shares 56,124 Est. Cost $1240.50 Unrealized —

— L BRANDS INC 0.3%

Value $70.73M Shares 738,204 Est. Cost $90.13 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.3%

Value $69.64M Shares 1,632,946 Est. Cost $43.01 Unrealized -1.0%

MAN MANPOWERGROUP INC 0.3%

Value $69.15M Shares 820,428 Est. Cost $88.83 Unrealized -1.6%

TSCO TRACTOR SUPPLY COMPANY 0.3%

Value $68.05M Shares 795,855 Est. Cost $15.24 Unrealized -0.3%

— CVENT INC 0.3%

Value $67.52M Shares 1,934,170 Est. Cost $33.87 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 0.3%

Value $67.43M Shares 1,513,570 Est. Cost $42.07 Unrealized +3.3%

— CTRIP.COM INTERNATIONAL-ADR 0.3%

Value $66.92M Shares 1,444,526 Est. Cost $46.33 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $66.58M Shares 409,566 Est. Cost $147.52 Unrealized +2.4%

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $65.55M Shares 1,670,438 Est. Cost $34.52 Unrealized —

— DREW INDUSTRIES INC 0.3%

Value $65.34M Shares 1,073,170 Est. Cost $55.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $65.06M Shares 1,236,204 Est. Cost $72.12 Unrealized -14.8%

HURN HURON CONSULTING GROUP INC 0.3%

Value $63.92M Shares 1,076,145 Est. Cost $67.16 Unrealized -16.3%

— WNS HOLDINGS LTD-ADR 0.2%

Value $61.34M Shares 1,966,572 Est. Cost $28.23 Unrealized —

— 2U INC 0.2%

Value $59.9M Shares 2,140,730 Est. Cost $34.12 Unrealized —

— FIRST CASH FINL SVCS INC 0.2%

Value $56.57M Shares 1,511,369 Est. Cost $39.86 Unrealized —

— OM ASSET MANAGEMENT PLC 0.2%

Value $54.66M Shares 3,565,381 Est. Cost $15.33 Unrealized —

BALL BALL CORP 0.2%

Value $53.67M Shares 737,962 Est. Cost $30.75 Unrealized 0.0%

— MARKIT LTD 0.2%

Value $53.65M Shares 1,778,353 Est. Cost $30.17 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $53.22M Shares 5,766,280 Est. Cost $20.50 Unrealized -54.6%

— STERICYCLE INC 0.2%

Value $53.04M Shares 439,788 Est. Cost $139.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $52.78M Shares 788,930 Est. Cost $53.40 Unrealized +7.7%

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $52.17M Shares 2,432,075 Est. Cost $20.77 Unrealized +0.0%

PPG PPG INDUSTRIES INC 0.2%

Value $52.13M Shares 527,515 Est. Cost $84.31 Unrealized -0.3%

VIRT VIRTU FINANCIAL INC-CLASS A 0.2%

Value $51.5M Shares 2,274,570 Est. Cost $22.96 Unrealized +0.0%

BSAC BANCO SANTANDER-CHILE-ADR 0.2%

Value $49.03M Shares 2,779,228 Est. Cost $18.17 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $48.23M Shares 1,548,155 Est. Cost $31.15 Unrealized —

— EXAMWORKS GROUP INC 0.2%

Value $48.14M Shares 1,809,865 Est. Cost $28.86 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.2%

Value $44.1M Shares 3,010,500 Est. Cost $15.33 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $43.68M Shares 489,923 Est. Cost $84.80 Unrealized +1.1%

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $43.61M Shares 438,352 Est. Cost $93.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $42.38M Shares 88,314 Est. Cost $12.23 Unrealized 0.0%

— LUXOFT HOLDING INC 0.2%

Value $42.22M Shares 547,407 Est. Cost $77.13 Unrealized —

— CONCHO RESOURCES INC 0.2%

Value $41.21M Shares 443,738 Est. Cost $98.19 Unrealized —

— SHIRE PLC-ADR 0.2%

Value $40.22M Shares 196,182 Est. Cost $205.19 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.2%

Value $39.7M Shares 917,200 Est. Cost $43.29 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.2%

Value $39.24M Shares 275,435 Est. Cost $122.90 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.2%

Value $38.92M Shares 1,320,602 Est. Cost $23.21 Unrealized —

— ACXIOM CORP 0.2%

Value $38.82M Shares 1,855,721 Est. Cost $19.96 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.2%

Value $38.51M Shares 1,400,300 Est. Cost $28.51 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.2%

Value $37.84M Shares 268,990 Est. Cost $152.27 Unrealized —

C CITIGROUP INC 0.1%

Value $34.48M Shares 666,305 Est. Cost $40.68 Unrealized -2.6%

DIS WALT DISNEY CO/THE 0.1%

Value $34.47M Shares 327,993 Est. Cost $100.51 Unrealized +1.7%

— CARRIZO OIL & GAS INC 0.1%

Value $34.4M Shares 1,162,823 Est. Cost $30.39 Unrealized —

— ISHARES MSCI JAPAN ETF 0.1%

Value $33.05M Shares 2,726,900 Est. Cost $11.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $32.07M Shares 272,579 Est. Cost $100.83 Unrealized -1.5%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $31.63M Shares 121,842 Est. Cost $78.73 Unrealized 0.0%

KR KROGER CO 0.1%

Value $31.59M Shares 755,142 Est. Cost $31.65 Unrealized 0.0%

LIMAF LINAMAR CORP 0.1%

Value $31.15M Shares 579,048 Est. Cost $50.31 Unrealized -1.0%

NOW SERVICENOW INC 0.1%

Value $30.01M Shares 346,715 Est. Cost $15.24 Unrealized +8.4%

SHOO STEVEN MADDEN LTD 0.1%

Value $29.79M Shares 985,637 Est. Cost $19.71 Unrealized -2.7%

CNSWF CONSTELLATION SOFTWARE INC 0.1%

Value $28.75M Shares 69,238 Est. Cost $397.20 Unrealized +0.2%

ZTS ZOETIS INC 0.1%

Value $27.58M Shares 575,493 Est. Cost $42.53 Unrealized -1.8%

— INPHI CORP 0.1%

Value $25M Shares 925,305 Est. Cost $24.04 Unrealized —

WDAY WORKDAY INC-CLASS A 0.1%

Value $24.95M Shares 313,130 Est. Cost $77.81 Unrealized +2.8%

CDNS CADENCE DESIGN SYS INC 0.1%

Value $24.81M Shares 1,192,343 Est. Cost $20.38 Unrealized +6.5%

IXC ISHARES GLOBAL ENERGY ETF 0.1%

Value $24.48M Shares 873,500 Est. Cost $28.66 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value $23.97M Shares 1,080,675 Est. Cost $22.18 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $23.95M Shares 271,984 Est. Cost $73.44 Unrealized +1.8%

CNO CNO FINANCIAL GROUP INC 0.1%

Value $23.95M Shares 1,254,486 Est. Cost $14.55 Unrealized +7.5%

WSFS WSFS FINANCIAL CORP 0.1%

Value $23.91M Shares 738,912 Est. Cost $28.13 Unrealized +13.6%

— G & K SERVICES INC -CL A 0.1%

Value $23.54M Shares 374,182 Est. Cost $66.62 Unrealized —

INFY INFOSYS LTD-SP ADR 0.1%

Value $23.51M Shares 1,403,732 Est. Cost $19.09 Unrealized —

— GREATBATCH INC 0.1%

Value $23.38M Shares 445,385 Est. Cost $56.42 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $22.76M Shares 177,857 Est. Cost $108.14 Unrealized +8.7%

AKR ACADIA REALTY TRUST 0.1%

Value $22.69M Shares 684,541 Est. Cost $30.07 Unrealized —

— GLOBAL X FTSE GREECE 20 ETF 0.1%

Value $22.38M Shares 2,811,900 Est. Cost $8.64 Unrealized —

ELD WISDOMTREE EMRG MKTS DEBT 0.1%

Value $22.1M Shares 644,800 Est. Cost $34.63 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $22.04M Shares 706,707 Est. Cost $28.72 Unrealized —

— PACWEST BANCORP 0.1%

Value $21.92M Shares 508,537 Est. Cost $42.81 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $21.81M Shares 1,001,694 Est. Cost $7.06 Unrealized +2.4%

JJSF J & J SNACK FOODS CORP 0.1%

Value $21.66M Shares 185,639 Est. Cost $96.57 Unrealized +2.9%

GBCI GLACIER BANCORP INC 0.1%

Value $21.44M Shares 808,007 Est. Cost $19.48 Unrealized +1.4%

CNI CANADIAN NATL RAILWAY CO 0.1%

Value $21.42M Shares 383,358 Est. Cost $48.13 Unrealized +0.9%

THG HANOVER INSURANCE GROUP INC/ 0.1%

Value $21.11M Shares 259,505 Est. Cost $59.00 Unrealized +4.9%

— EDUCATION REALTY TRUST INC 0.1%

Value $21M Shares 554,301 Est. Cost $32.95 Unrealized —

XYZ SQUARE INC - A 0.1%

Value $20.94M Shares 1,599,987 Est. Cost $12.32 Unrealized 0.0%

— KRISPY KREME DOUGHNUTS INC 0.1%

Value $20.93M Shares 1,388,876 Est. Cost $14.63 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.1%

Value $20.89M Shares 453,580 Est. Cost $46.06 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $20.88M Shares 505,063 Est. Cost $36.24 Unrealized —

EWL ISHARES MSCI SWITZERLAND CAP 0.1%

Value $20.52M Shares 661,200 Est. Cost $31.04 Unrealized —

IDA IDACORP INC 0.1%

Value $20.42M Shares 300,355 Est. Cost $60.28 Unrealized +11.7%

— COBIZ FINANCIAL INC 0.1%

Value $20.24M Shares 1,508,514 Est. Cost $13.01 Unrealized —

EGBN EAGLE BANCORP INC 0.1%

Value $20.24M Shares 401,006 Est. Cost $34.32 Unrealized +14.1%

TXNM PNM RESOURCES INC 0.1%

Value $20.22M Shares 661,358 Est. Cost $26.09 Unrealized +9.8%

RNST RENASANT CORP 0.1%

Value $20.17M Shares 586,288 Est. Cost $32.12 Unrealized +9.7%

EOG EOG RESOURCES INC 0.1%

Value $19.96M Shares 281,981 Est. Cost $57.26 Unrealized +4.4%

EME EMCOR GROUP INC 0.1%

Value $19.85M Shares 413,263 Est. Cost $44.65 Unrealized +3.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $19.78M Shares 588,985 Est. Cost $26.15 Unrealized +13.7%

— CHINA LODGING GROUP-SPON ADS 0.1%

Value $19.41M Shares 621,063 Est. Cost $31.26 Unrealized —

BDC BELDEN INC 0.1%

Value $19.41M Shares 407,015 Est. Cost $57.03 Unrealized -6.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $19.22M Shares 536,043 Est. Cost $28.07 Unrealized +11.5%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $19.05M Shares 496,686 Est. Cost $40.86 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.1%

Value $18.75M Shares 430,026 Est. Cost $39.11 Unrealized —

SWX SOUTHWEST GAS CORP 0.1%

Value $18.71M Shares 339,192 Est. Cost $55.26 Unrealized +3.2%

EPR EPR PROPERTIES 0.1%

Value $18.7M Shares 319,945 Est. Cost $51.57 Unrealized —

TILE INTERFACE INC 0.1%

Value $18.57M Shares 970,386 Est. Cost $24.58 Unrealized -16.0%

MELI MERCADOLIBRE INC 0.1%

Value $18.52M Shares 161,972 Est. Cost $115.06 Unrealized -5.1%

EWX SPDR S&P EMERGING MKTS SMALL 0.1%

Value $18.36M Shares 486,900 Est. Cost $36.97 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $18.27M Shares 508,784 Est. Cost $28.11 Unrealized -2.6%

NBIS YANDEX NV-A 0.1%

Value $18.03M Shares 1,146,883 Est. Cost $15.72 Unrealized —

— IBERIABANK CORP 0.1%

Value $17.88M Shares 324,704 Est. Cost $58.21 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $17.84M Shares 295,700 Est. Cost $61.20 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $17.81M Shares 489,767 Est. Cost $24.05 Unrealized +5.5%

— YADKIN FINANCIAL CORP 0.1%

Value $17.8M Shares 707,000 Est. Cost $21.49 Unrealized —

— MEMORIAL RESOURCE DEVELOPMEN 0.1%

Value $17.5M Shares 1,083,618 Est. Cost $17.04 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $17.43M Shares 277,528 Est. Cost $65.77 Unrealized -1.9%

HOMB HOME BANCSHARES INC 0.1%

Value $17.31M Shares 427,222 Est. Cost $19.42 Unrealized +9.8%

TAL TAL EDUCATION GROUP- ADR 0.1%

Value $17.17M Shares 369,529 Est. Cost $33.87 Unrealized —

— POLYONE CORPORATION 0.1%

Value $17.12M Shares 539,041 Est. Cost $29.34 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $17.1M Shares 284,818 Est. Cost $45.32 Unrealized +9.0%

RDN RADIAN GROUP INC 0.1%

Value $17.07M Shares 1,274,814 Est. Cost $14.75 Unrealized -17.8%

PRAA PRA GROUP INC 0.1%

Value $17.01M Shares 490,319 Est. Cost $57.48 Unrealized -22.2%

LFUS LITTELFUSE INC 0.1%

Value $17M Shares 158,847 Est. Cost $91.09 Unrealized +13.0%

CNMD CONMED CORP 0.1%

Value $16.98M Shares 385,416 Est. Cost $48.87 Unrealized -20.6%

CW CURTISS-WRIGHT CORP 0.1%

Value $16.87M Shares 246,222 Est. Cost $63.84 Unrealized +1.5%

MATX MATSON INC 0.1%

Value $16.8M Shares 394,206 Est. Cost $33.11 Unrealized +16.9%

— BANK OF THE OZARKS 0.1%

Value $16.6M Shares 335,596 Est. Cost $43.76 Unrealized —

— ALLETE INC 0.1%

Value $16.04M Shares 315,459 Est. Cost $50.49 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.1%

Value $16.02M Shares 571,575 Est. Cost $35.45 Unrealized —

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $15.82M Shares 286,680 Est. Cost $60.15 Unrealized -10.5%

— EXPRESS INC 0.1%

Value $15.29M Shares 884,631 Est. Cost $17.87 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value $15.25M Shares 283,801 Est. Cost $26.40 Unrealized +0.1%

— BARNES GROUP INC 0.1%

Value $15.24M Shares 430,749 Est. Cost $36.05 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $15.21M Shares 182,902 Est. Cost $76.56 Unrealized +10.5%

— CALLIDUS SOFTWARE INC 0.1%

Value $15.08M Shares 812,207 Est. Cost $17.06 Unrealized —

— FIRSTMERIT CORP 0.1%

Value $15.03M Shares 805,939 Est. Cost $18.65 Unrealized —

— LACLEDE GROUP INC/THE 0.1%

Value $14.99M Shares 252,315 Est. Cost $59.41 Unrealized —

— UMPQUA HOLDINGS CORP 0.1%

Value $14.93M Shares 938,920 Est. Cost $15.90 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $14.65M Shares 306,114 Est. Cost $38.52 Unrealized 0.0%

— FOREST CITY ENTERPRISES-CL A 0.1%

Value $14.42M Shares 657,399 Est. Cost $20.13 Unrealized —

— AIR METHODS CORP 0.1%

Value $14.27M Shares 340,343 Est. Cost $34.44 Unrealized —

— LASALLE HOTEL PROPERTIES 0.1%

Value $14.17M Shares 563,254 Est. Cost $28.39 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.1%

Value $14.06M Shares 273,726 Est. Cost $47.74 Unrealized +1.6%

— SPARTANNASH CO 0.1%

Value $13.92M Shares 643,430 Est. Cost $25.85 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.1%

Value $13.9M Shares 110,860 Est. Cost $121.80 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.1%

Value $13.75M Shares 1,100,940 Est. Cost $13.16 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $13.73M Shares 471,693 Est. Cost $20.83 Unrealized +3.2%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $13.62M Shares 297,003 Est. Cost $55.32 Unrealized -2.7%

XLP CONSUMER STAPLES SPDR 0.1%

Value $13.56M Shares 268,500 Est. Cost $47.19 Unrealized —

— MEREDITH CORP 0.1%

Value $13.52M Shares 312,676 Est. Cost $42.58 Unrealized —

— PDC ENERGY INC 0.1%

Value $13.29M Shares 249,052 Est. Cost $53.01 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $13.21M Shares 224,894 Est. Cost $57.62 Unrealized —

KAI KADANT INC 0.1%

Value $13.13M Shares 323,412 Est. Cost $40.29 Unrealized -6.0%

MXL MAXLINEAR INC-CLASS A 0.1%

Value $13.02M Shares 883,615 Est. Cost $11.02 Unrealized +36.5%

EGP EASTGROUP PROPERTIES INC 0.1%

Value $12.9M Shares 231,959 Est. Cost $54.33 Unrealized —

— LYDALL INC 0.1%

Value $12.38M Shares 348,919 Est. Cost $28.49 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $12.22M Shares 50,912 Est. Cost $16.85 Unrealized -11.2%

— NXSTAGE MEDICAL INC 0.0%

Value $12.13M Shares 553,548 Est. Cost $15.77 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.0%

Value $12.1M Shares 1,609,337 Est. Cost $6.34 Unrealized +22.7%

IMAX IMAX CORP 0.0%

Value $12.1M Shares 340,464 Est. Cost $35.39 Unrealized +6.0%

— INTRALINKS HOLDINGS INC 0.0%

Value $11.69M Shares 1,288,686 Est. Cost $8.39 Unrealized —

— CIRCOR INTERNATIONAL INC 0.0%

Value $11.53M Shares 273,555 Est. Cost $40.12 Unrealized —

— ORBCOMM INC 0.0%

Value $11.43M Shares 1,578,559 Est. Cost $5.65 Unrealized —

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $11.42M Shares 408,974 Est. Cost $24.79 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $11.41M Shares 300,999 Est. Cost $37.92 Unrealized —

— AKORN INC 0.0%

Value $11.36M Shares 304,541 Est. Cost $34.51 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $11.27M Shares 182,702 Est. Cost $55.43 Unrealized —

— CASCADE BANCORP 0.0%

Value $11.05M Shares 1,820,025 Est. Cost $5.41 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value $10.91M Shares 101,000 Est. Cost $109.56 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $10.88M Shares 749,658 Est. Cost $15.54 Unrealized —

GCO GENESCO INC 0.0%

Value $10.73M Shares 188,899 Est. Cost $62.10 Unrealized -6.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $10.63M Shares 382,051 Est. Cost $15.85 Unrealized -4.3%

ICFI ICF INTERNATIONAL INC 0.0%

Value $10.46M Shares 294,106 Est. Cost $34.37 Unrealized -2.6%

— BLACKROCK INC 0.0%

Value $10.45M Shares 30,700 Est. Cost $304.19 Unrealized —

— WESTJET AIRLINES LTD-VV 0.0%

Value $10.4M Shares 712,958 Est. Cost $17.69 Unrealized —

— ENERPLUS CORP 0.0%

Value $10.35M Shares 3,027,201 Est. Cost $4.03 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $10.29M Shares 52,612 Est. Cost $179.59 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $10.18M Shares 293,784 Est. Cost $39.67 Unrealized -3.2%

DAN DANA HOLDING CORP 0.0%

Value $10.13M Shares 734,189 Est. Cost $14.62 Unrealized -12.4%

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $9.973M Shares 466,705 Est. Cost $16.61 Unrealized +4.8%

OSIS OSI SYSTEMS INC 0.0%

Value $9.9M Shares 111,660 Est. Cost $72.21 Unrealized +21.2%

— RPX CORP 0.0%

Value $9.893M Shares 899,322 Est. Cost $13.72 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $9.823M Shares 173,090 Est. Cost $44.34 Unrealized 0.0%

PEYUF PEYTO EXPLORATION & DEV CORP 0.0%

Value $9.812M Shares 548,052 Est. Cost $12.35 Unrealized -6.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $9.676M Shares 579,065 Est. Cost $22.51 Unrealized -30.8%

EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%

Value $9.614M Shares 464,879 Est. Cost $21.95 Unrealized —

— HORTONWORKS INC 0.0%

Value $9.511M Shares 434,277 Est. Cost $21.90 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $9.509M Shares 903,916 Est. Cost $12.78 Unrealized -18.5%

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $9.45M Shares 89,500 Est. Cost $107.68 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $9.032M Shares 3,041,164 Est. Cost $3.14 Unrealized -1.7%

— BOSTON PRIVATE FINL HOLDING 0.0%

Value $8.997M Shares 793,384 Est. Cost $11.70 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 0.0%

Value $8.862M Shares 753,587 Est. Cost $11.45 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.0%

Value $8.748M Shares 685,065 Est. Cost $13.07 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $8.712M Shares 520,410 Est. Cost $17.20 Unrealized -7.2%

WCPRF WHITECAP RESOURCES INC 0.0%

Value $8.651M Shares 1,324,872 Est. Cost $4.94 Unrealized 0.0%

— GP STRATEGIES CORP 0.0%

Value $8.574M Shares 341,473 Est. Cost $23.40 Unrealized —

ATRC ATRICURE INC 0.0%

Value $8.536M Shares 380,408 Est. Cost $20.61 Unrealized 0.0%

— EQUITY COMMONWEALTH 0.0%

Value $8.404M Shares 303,080 Est. Cost $27.73 Unrealized —

— US AUTO PARTS NETWORK INC 0.0%

Value $8.331M Shares 2,823,992 Est. Cost $1.89 Unrealized —

— COMPASS GROUP PLC-SPON ADR 0.0%

Value $8.214M Shares 466,194 Est. Cost $16.80 Unrealized —

— CANADIAN ENERGY SERVICES & T 0.0%

Value $8.131M Shares 2,911,177 Est. Cost $4.60 Unrealized —

— EXTERRAN CORP 0.0%

Value $8.064M Shares 502,437 Est. Cost $16.05 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $8.01M Shares 280,756 Est. Cost $31.28 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $7.784M Shares 436,543 Est. Cost $17.60 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $7.758M Shares 769,616 Est. Cost $10.08 Unrealized —

— UNILEVER N V -NY SHARES 0.0%

Value $7.724M Shares 178,312 Est. Cost $41.70 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $7.622M Shares 91,495 Est. Cost $84.92 Unrealized 0.0%

VLRS CONTROLADORA VUELA CIA-ADR 0.0%

Value $7.513M Shares 437,840 Est. Cost $14.92 Unrealized —

— KAO CORP-SPONSORED ADR 0.0%

Value $7.421M Shares 144,322 Est. Cost $47.55 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $7.348M Shares 147,470 Est. Cost $34.72 Unrealized +25.5%

— BOFI HOLDING INC 0.0%

Value $7.251M Shares 344,471 Est. Cost $21.05 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $7.185M Shares 334,349 Est. Cost $18.57 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $7.179M Shares 416,189 Est. Cost $11.63 Unrealized +12.8%

NWPX NORTHWEST PIPE CO 0.0%

Value $7.122M Shares 636,425 Est. Cost $16.66 Unrealized -24.2%

IGIB ISHARES INTERMEDIATE CREDIT 0.0%

Value $7.113M Shares 66,300 Est. Cost $108.48 Unrealized —

— RECKITT BENCKISER-SPON ADR 0.0%

Value $7.087M Shares 378,156 Est. Cost $18.48 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $7.065M Shares 1,343,068 Est. Cost $7.62 Unrealized -23.9%

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%

Value $7.014M Shares 203,480 Est. Cost $33.86 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $7.007M Shares 352,817 Est. Cost $19.92 Unrealized —

— GASLOG LTD 0.0%

Value $6.975M Shares 840,409 Est. Cost $8.30 Unrealized —

— STILLWATER MINING CO 0.0%

Value $6.894M Shares 804,383 Est. Cost $10.25 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $6.701M Shares 2,175,727 Est. Cost $2.51 Unrealized —

— HEADWATERS INC 0.0%

Value $6.507M Shares 385,728 Est. Cost $18.72 Unrealized —

— WOLSELEY PLC-ADR 0.0%

Value $6.476M Shares 1,180,647 Est. Cost $5.72 Unrealized —

AXAHY AXA -SPONS ADR 0.0%

Value $6.462M Shares 236,588 Est. Cost $25.78 Unrealized —

MQBKY MACQUARIE GROUP LTD-ADR 0.0%

Value $6.449M Shares 106,994 Est. Cost $53.30 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $6.439M Shares 505,377 Est. Cost $12.74 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $6.39M Shares 58,584 Est. Cost $109.07 Unrealized —

REI RING ENERGY INC 0.0%

Value $6.346M Shares 900,128 Est. Cost $9.56 Unrealized -0.5%

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $6.185M Shares 994,351 Est. Cost $6.15 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $5.988M Shares 85,256 Est. Cost $67.52 Unrealized —

— COWEN GROUP INC-CLASS A 0.0%

Value $5.864M Shares 1,531,042 Est. Cost $4.53 Unrealized —

ASAZY ASSA ABLOY AB - UNSP ADR 0.0%

Value $5.813M Shares 556,818 Est. Cost $9.65 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $5.47M Shares 196,002 Est. Cost $26.79 Unrealized —

LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%

Value $5.439M Shares 270,282 Est. Cost $19.21 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $5.416M Shares 120,148 Est. Cost $43.57 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $5.274M Shares 126,055 Est. Cost $40.88 Unrealized —

— INTERVAL LEISURE GROUP 0.0%

Value $5.272M Shares 337,702 Est. Cost $18.28 Unrealized —

WPP WPP PLC-SPONSORED ADR 0.0%

Value $5.264M Shares 45,879 Est. Cost $109.55 Unrealized —

EXPGY EXPERIAN PLC-SPONS ADR 0.0%

Value $5.191M Shares 291,893 Est. Cost $16.92 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $5.09M Shares 87,646 Est. Cost $55.96 Unrealized —

FIVE FIVE BELOW 0.0%

Value $5.053M Shares 157,410 Est. Cost $32.03 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $5.032M Shares 40,255 Est. Cost $113.24 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-A 0.0%

Value $4.961M Shares 108,336 Est. Cost $45.79 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $4.96M Shares 47,468 Est. Cost $89.97 Unrealized 0.0%

— TOTAL SA-SPON ADR 0.0%

Value $4.954M Shares 110,201 Est. Cost $44.85 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $4.951M Shares 187,747 Est. Cost $26.30 Unrealized 0.0%

HLF HERBALIFE LTD 0.0%

Value $4.855M Shares 90,550 Est. Cost $27.78 Unrealized 0.0%

— FLEETMATICS GROUP PLC 0.0%

Value $4.82M Shares 94,894 Est. Cost $50.79 Unrealized —

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $4.771M Shares 92,894 Est. Cost $51.36 Unrealized —

BNPQY BNP PARIBAS-ADR 0.0%

Value $4.717M Shares 166,911 Est. Cost $28.95 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $4.658M Shares 58,882 Est. Cost $71.74 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $4.632M Shares 159,064 Est. Cost $30.33 Unrealized —

AROC ARCHROCK INC 0.0%

Value $4.561M Shares 606,526 Est. Cost $8.04 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $4.552M Shares 160,893 Est. Cost $36.14 Unrealized -20.2%

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $4.526M Shares 1,037,983 Est. Cost $4.49 Unrealized —

— XACTLY CORP 0.0%

Value $4.512M Shares 528,947 Est. Cost $8.43 Unrealized —

IFNNY INFINEON TECHNOLOGIES-ADR 0.0%

Value $4.454M Shares 304,004 Est. Cost $12.09 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $4.371M Shares 50,801 Est. Cost $90.18 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $4.335M Shares 635,631 Est. Cost $9.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.308M Shares 636,404 Est. Cost $8.63 Unrealized 0.0%

ALPMY ASTELLAS PHARMA INC-UNSP ADR 0.0%

Value $4.271M Shares 298,431 Est. Cost $13.57 Unrealized —

ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%

Value $4.054M Shares 166,026 Est. Cost $24.26 Unrealized —

IUSG ISHARES CORE US GROWTH ETF 0.0%

Value $4.016M Shares 49,473 Est. Cost $81.18 Unrealized —

FANUY FANUC CORP-UNSP ADR 0.0%

Value $3.995M Shares 138,706 Est. Cost $27.18 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $3.894M Shares 27,960 Est. Cost $133.97 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $3.541M Shares 53,475 Est. Cost $63.96 Unrealized +11.2%

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $3.537M Shares 466,053 Est. Cost $7.61 Unrealized —

CTTAY CONTINENTAL AG-SPONS ADR 0.0%

Value $3.477M Shares 72,285 Est. Cost $45.17 Unrealized —

NJDCY NIDEC CORPORATION-SPON ADR 0.0%

Value $3.224M Shares 176,777 Est. Cost $17.77 Unrealized —

— BMW-UNSPONSORED ADR 0.0%

Value $3.218M Shares 92,289 Est. Cost $32.05 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $3.144M Shares 42,243 Est. Cost $74.83 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.102M Shares 126,262 Est. Cost $29.68 Unrealized —

— ARM HOLDINGS PLC-SPONS ADR 0.0%

Value $3.057M Shares 67,562 Est. Cost $43.25 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $3.032M Shares 53,500 Est. Cost $53.94 Unrealized —

— INTERCONTINENTAL HOTELS-ADR 0.0%

Value $2.971M Shares 76,694 Est. Cost $36.61 Unrealized —

DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%

Value $2.764M Shares 34,489 Est. Cost $75.88 Unrealized —

SM SM ENERGY CO 0.0%

Value $2.411M Shares 122,615 Est. Cost $32.08 Unrealized -15.3%

RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%

Value $2.299M Shares 269,830 Est. Cost $9.06 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $2.125M Shares 271,420 Est. Cost $8.38 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.0%

Value $1.953M Shares 196,522 Est. Cost $13.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.872M Shares 9,866 Est. Cost $155.23 Unrealized +11.1%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.869M Shares 16,600 Est. Cost $109.54 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ET 0.0%

Value $1.855M Shares 65,600 Est. Cost $29.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.726M Shares 3,160 Est. Cost $56.64 Unrealized -0.9%

CDPYF CAN APARTMENT PROP REAL ESTA 0.0%

Value $1.363M Shares 70,524 Est. Cost $21.16 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.299M Shares 6,765 Est. Cost $202.14 Unrealized -20.2%

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $1.126M Shares 10,800 Est. Cost $99.11 Unrealized —

— ISHARES MSCI ITALY CAPPED ET 0.0%

Value $1.109M Shares 80,700 Est. Cost $14.24 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $1.093M Shares 22,657 Est. Cost $38.79 Unrealized 0.0%

RDY DOCTOR REDDY'S LAB-ADR 0.0%

Value $1.061M Shares 22,930 Est. Cost $46.27 Unrealized —

WIT WIPRO LTD-ADR 0.0%

Value $953K Shares 82,586 Est. Cost $11.54 Unrealized —

— CONNECTURE INC 0.0%

Value $939K Shares 260,042 Est. Cost $4.54 Unrealized —

— ISHARES MSCI UNITED KINGDOM 0.0%

Value $936K Shares 58,000 Est. Cost $16.35 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $933K Shares 18,700 Est. Cost $49.24 Unrealized —

INGR INGREDION INC 0.0%

Value $916K Shares 9,560 Est. Cost $85.73 Unrealized +10.6%

— E*TRADE FINANCIAL CORP 0.0%

Value $887K Shares 29,942 Est. Cost $26.34 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $887K Shares 12,712 Est. Cost $23.38 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $870K Shares 20,925 Est. Cost $33.30 Unrealized -2.2%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $859K Shares 11,193 Est. Cost $51.23 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $802K Shares 12,719 Est. Cost $42.88 Unrealized +12.6%

CMS CMS ENERGY CORP 0.0%

Value $802K Shares 22,241 Est. Cost $24.79 Unrealized +6.5%

— GUGGENHEIM CHINA SMALL CAP E 0.0%

Value $779K Shares 32,200 Est. Cost $23.45 Unrealized —

— GUGGENHEIM FRONTIER MARKETS 0.0%

Value $766K Shares 71,600 Est. Cost $10.86 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $759K Shares 12,710 Est. Cost $42.73 Unrealized +11.0%

EWY ISHARES MSCI SOUTH KOREA CAP 0.0%

Value $745K Shares 15,000 Est. Cost $48.84 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $732K Shares 19,688 Est. Cost $37.18 Unrealized —

— CAPGEMINI SA - UNSPONSOR ADR 0.0%

Value $712K Shares 15,372 Est. Cost $44.11 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.0%

Value $696K Shares 18,809 Est. Cost $14.19 Unrealized -0.3%

— SL GREEN REALTY CORP 0.0%

Value $686K Shares 6,072 Est. Cost $108.18 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $672K Shares 8,759 Est. Cost $69.07 Unrealized —

HUBB HUBBELL INC 0.0%

Value $671K Shares 6,644 Est. Cost $76.44 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $660K Shares 20,755 Est. Cost $22.45 Unrealized +4.3%

ALV AUTOLIV INC 0.0%

Value $637K Shares 5,103 Est. Cost $59.39 Unrealized +16.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $621K Shares 23,504 Est. Cost $22.54 Unrealized 0.0%

PNW PINNACLE WEST CAPITAL 0.0%

Value $605K Shares 9,381 Est. Cost $40.69 Unrealized +5.1%

WAB WABTEC CORP 0.0%

Value $603K Shares 8,476 Est. Cost $75.32 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $588K Shares 10,587 Est. Cost $35.48 Unrealized +10.3%

LEN LENNAR CORP-A 0.0%

Value $568K Shares 11,615 Est. Cost $44.62 Unrealized -2.8%

— ARCELORMITTAL-NY REGISTERED 0.0%

Value $564K Shares 133,650 Est. Cost $4.22 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $558K Shares 15,800 Est. Cost $35.48 Unrealized —

— DDR CORP 0.0%

Value $544K Shares 32,330 Est. Cost $16.83 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $507K Shares 18,557 Est. Cost $29.65 Unrealized -3.2%

WFC WELLS FARGO & CO 0.0%

Value $496K Shares 9,128 Est. Cost $41.08 Unrealized -0.6%

STLD STEEL DYNAMICS INC 0.0%

Value $466K Shares 26,078 Est. Cost $15.53 Unrealized -7.0%

HOLX HOLOGIC INC 0.0%

Value $439K Shares 11,346 Est. Cost $39.66 Unrealized -1.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $409K Shares 27,102 Est. Cost $15.85 Unrealized -2.9%

VRNS VARONIS SYSTEMS INC 0.0%

Value $408K Shares 21,697 Est. Cost $6.96 Unrealized -19.8%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $373K Shares 11,400 Est. Cost $33.05 Unrealized —

— MICHAELS COS INC/THE 0.0%

Value $370K Shares 16,746 Est. Cost $23.10 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $364K Shares 11,042 Est. Cost $33.92 Unrealized +13.4%

FMC FMC CORP 0.0%

Value $351K Shares 8,968 Est. Cost $30.56 Unrealized -11.2%

CRS CARPENTER TECHNOLOGY 0.0%

Value $346K Shares 11,434 Est. Cost $30.24 Unrealized -8.7%

— EXPRESS SCRIPTS HOLDING CO 0.0%

Value $324K Shares 3,707 Est. Cost $81.07 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $309K Shares 7,352 Est. Cost $36.05 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $274K Shares 2,572 Est. Cost $94.67 Unrealized -4.7%

CVX CHEVRON CORP 0.0%

Value $271K Shares 3,008 Est. Cost $53.85 Unrealized +8.5%

CL COLGATE-PALMOLIVE CO 0.0%

Value $258K Shares 3,879 Est. Cost $51.30 Unrealized +2.4%

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $238K Shares 2,590 Est. Cost $91.89 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $148K Shares 15,673 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	23,827,208	$542M	2.2%	$21.47	—	ADR	874039100
SPY	SPDR S&P 500 ETF TRUST	2,478,962	$505M	2.0%	$197.03	—	ETF US	78462F103
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,250,990	$410M	1.7%	$57.53	—	ADR	881624209
AMG	AFFILIATED MANAGERS GROUP	2,312,615	$369M	1.5%	$184.09	-9.6%	COM	008252108
DG	DOLLAR GENERAL CORP	4,583,208	$329M	1.3%	$66.20	-10.1%	COM	256677105
IWD	ISHARES RUSSELL 1000 VALUE E	3,240,300	$317M	1.3%	$93.35	—	ETF US	464287598
BABA	ALIBABA GROUP HOLDING-SP ADR	3,780,120	$307M	1.2%	$69.11	—	ADR	01609W102
ODFL	OLD DOMINION FREIGHT LINE	5,187,814	$306M	1.2%	$21.46	-7.1%	COM	679580100
BIDU	BAIDU INC - SPON ADR	1,617,909	$306M	1.2%	$172.69	—	ADR	056752108
—	RED HAT INC	3,614,325	$299M	1.2%	$71.88	—	COM	756577102
GWRE	GUIDEWIRE SOFTWARE INC	4,951,385	$298M	1.2%	$55.61	+4.2%	COM	40171V100
GOOGL	ALPHABET INC-CL A	368,867	$287M	1.2%	$36.73	0.0%	COM	02079K305
CSGP	COSTAR GROUP INC	1,369,440	$283M	1.1%	$19.28	+3.2%	COM	22160N109
ICE	INTERCONTINENTAL EXCHANGE IN	1,075,133	$276M	1.1%	$41.50	+6.4%	COM	45866F104
NXPI	NXP SEMICONDUCTORS NV	3,237,214	$273M	1.1%	$76.05	0.0%	COM	N6596X109
—	VANTIV INC - CL A	5,706,119	$271M	1.1%	$44.92	—	COM	92210H105
LQD	ISHARES IBOXX INVESTMENT GRA	2,344,900	$267M	1.1%	$115.47	—	ETF US	464287242
ALGN	ALIGN TECHNOLOGY INC	4,026,364	$265M	1.1%	$59.99	+6.9%	COM	016255101
MCO	MOODY'S CORP	2,618,400	$263M	1.1%	$95.48	-5.1%	COM	615369105
SBNY	SIGNATURE BANK	1,709,862	$262M	1.1%	$139.19	—	COM	82669G104
MD	MEDNAX INC	3,607,960	$259M	1.0%	$80.69	-8.3%	COM	58502B106
—	BROOKFIELD ASSET MANAGE-CL A	8,061,108	$254M	1.0%	$31.44	—	COM	112585104
—	CERNER CORP	4,154,572	$250M	1.0%	$59.96	—	COM	156782104
BWA	BORGWARNER INC	5,742,934	$248M	1.0%	$35.23	-8.8%	COM	099724106
NTES	NETEASE INC-ADR	1,353,029	$245M	1.0%	$120.12	—	ADR	64110W102
MA	MASTERCARD INC-CLASS A	2,518,637	$245M	1.0%	$88.73	+3.9%	COM	57636Q104
TDG	TRANSDIGM GROUP INC	1,024,957	$234M	0.9%	$142.72	-1.4%	COM	893641100
—	SBA COMMUNICATIONS CORP-CL A	2,198,824	$231M	0.9%	$104.77	—	COM	78388J106
ABEV	AMBEV SA-ADR	51,022,487	$228M	0.9%	$4.81	—	ADR	02319V103
—	SIX FLAGS ENTERTAINMENT CORP	4,104,723	$226M	0.9%	$46.80	—	COM	83001A102
BMY	BRISTOL-MYERS SQUIBB CO	3,129,706	$215M	0.9%	$44.83	+4.2%	COM	110122108
MTD	METTLER-TOLEDO INTERNATIONAL	629,987	$214M	0.9%	$316.52	+1.3%	COM	592688105
SU	SUNCOR ENERGY INC	8,080,039	$208M	0.8%	$18.55	+3.8%	COM	867224107
—	ALIMENTATION COUCHE-TARD -B	4,564,236	$200M	0.8%	$45.77	—	COM	01626P403
BC	BRUNSWICK CORP	3,949,453	$199M	0.8%	$42.62	+1.7%	COM	117043109
—	SIRONA DENTAL SYSTEMS INC	1,815,182	$199M	0.8%	$93.34	—	COM	82966C103
AMZN	AMAZON.COM INC	289,547	$196M	0.8%	$25.28	+24.7%	COM	023135106
—	ROCKWELL COLLINS INC	2,100,040	$194M	0.8%	$81.84	—	COM	774341101
VRSK	VERISK ANALYTICS INC	2,410,729	$185M	0.8%	$71.27	+1.9%	COM	92345Y106
NWL	NEWELL RUBBERMAID INC	4,167,620	$184M	0.7%	$29.09	0.0%	COM	651229106
IDXX	IDEXX LABORATORIES INC	2,450,857	$179M	0.7%	$71.60	-0.4%	COM	45168D104
AME	AMETEK INC	3,269,989	$175M	0.7%	$50.27	+1.9%	COM	031100100
SBH	SALLY BEAUTY HOLDINGS INC	6,251,521	$174M	0.7%	$27.18	-7.7%	COM	79546E104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	5,601,438	$173M	0.7%	$23.01	+4.8%	COM	099502106
—	TOWERS WATSON & CO-CL A	1,317,994	$169M	0.7%	$117.38	—	COM	891894107
PII	POLARIS INDUSTRIES INC	1,963,535	$169M	0.7%	$131.53	-19.4%	COM	731068102
ZD	J2 GLOBAL INC	2,040,936	$168M	0.7%	$60.56	+12.2%	COM	48123V102
META	FACEBOOK INC-A	1,574,676	$165M	0.7%	$92.17	+10.7%	COM	30303M102
EFX	EQUIFAX INC	1,454,593	$162M	0.7%	$90.00	+9.0%	COM	294429105
MIDD	MIDDLEBY CORP	1,460,303	$158M	0.6%	$114.49	-2.7%	COM	596278101
HDB	HDFC BANK LTD-ADR	2,549,889	$157M	0.6%	$61.14	—	ADR	40415F101
—	MEDIVATION INC	3,130,798	$151M	0.6%	$42.50	—	COM	58501N101
ORLY	O'REILLY AUTOMOTIVE INC	590,018	$150M	0.6%	$16.15	+7.4%	COM	67103H107
MMS	MAXIMUS INC	2,655,054	$149M	0.6%	$61.25	-1.6%	COM	577933104
GILD	GILEAD SCIENCES INC	1,458,039	$148M	0.6%	$77.50	-5.9%	COM	375558103
G	GENPACT LTD	5,747,238	$144M	0.6%	$22.38	0.0%	COM	G3922B107
CHKP	CHECK POINT SOFTWARE TECH	1,724,630	$140M	0.6%	$82.92	0.0%	COM	M22465104
CNC	CENTENE CORP	2,122,141	$140M	0.6%	$30.56	-3.1%	COM	15135B101
WSM	WILLIAMS-SONOMA INC	2,370,632	$138M	0.6%	$31.78	-15.5%	COM	969904101
HD	HOME DEPOT INC	1,046,445	$138M	0.6%	$90.97	+9.9%	COM	437076102
—	PANDORA MEDIA INC	10,273,106	$138M	0.6%	$20.31	—	COM	698354107
—	HANESBRANDS INC	4,427,779	$130M	0.5%	$28.95	—	COM	410345102
LOW	LOWE'S COS INC	1,704,907	$130M	0.5%	$57.88	+6.6%	COM	548661107
—	NEUSTAR INC-CLASS A	5,398,526	$129M	0.5%	$27.21	—	COM	64126X201
TD	TORONTO-DOMINION BANK	3,244,892	$127M	0.5%	$39.83	+1.6%	COM	891160509
GOOG	ALPHABET INC-CL C	166,640	$126M	0.5%	$35.61	0.0%	COM	02079K107
ICLR	ICON PLC	1,625,707	$126M	0.5%	$71.41	0.0%	COM	G4705A100
DHR	DANAHER CORP	1,350,108	$125M	0.5%	$37.38	+2.3%	COM	235851102
JLL	JONES LANG LASALLE INC	777,497	$124M	0.5%	$159.44	-3.1%	COM	48020Q107
—	ANSYS INC	1,339,234	$124M	0.5%	$88.14	—	COM	03662Q105
LGND	LIGAND PHARMACEUTICALS	1,140,511	$124M	0.5%	$60.68	+1.7%	COM	53220K504
UNP	UNION PACIFIC CORP	1,552,475	$121M	0.5%	$71.49	-4.5%	COM	907818108
ROST	ROSS STORES INC	2,222,464	$120M	0.5%	$46.11	+0.3%	COM	778296103
—	HEALTHSOUTH CORP	3,384,492	$118M	0.5%	$37.84	—	COM	421924309
VMC	VULCAN MATERIALS CO	1,235,392	$117M	0.5%	$85.41	+4.1%	COM	929160109
BAP	CREDICORP LTD	1,193,844	$116M	0.5%	$83.79	0.0%	COM	G2519Y108
TXN	TEXAS INSTRUMENTS INC	2,089,523	$115M	0.5%	$37.59	+12.5%	COM	882508104
—	FIRSTSERVICE CORP	2,796,572	$113M	0.5%	$32.66	—	COM	33767E103
PRGO	PERRIGO CO PLC	778,977	$113M	0.5%	$153.80	0.0%	COM	G97822103
FMX	FOMENTO ECONOMICO MEX-SP ADR	1,204,829	$111M	0.5%	$89.41	—	ADR	344419106
ENB	ENBRIDGE INC	3,349,610	$111M	0.4%	$22.98	-9.1%	COM	29250N105
CBOE	CBOE HOLDINGS INC	1,652,077	$107M	0.4%	$55.86	+6.2%	COM	12503M108
SLB	SCHLUMBERGER LTD	1,534,583	$107M	0.4%	$58.51	-4.1%	COM	806857108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,012,422	$106M	0.4%	$124.53	-16.2%	COM	09061G101
COST	COSTCO WHOLESALE CORP	651,744	$105M	0.4%	$120.25	+10.5%	COM	22160K105
—	JARDEN CORP	1,808,470	$103M	0.4%	$50.35	—	COM	471109108
—	LAZARD LTD-CL A	2,265,607	$102M	0.4%	$45.01	—	COM	G54050102
IFF	INTL FLAVORS & FRAGRANCES	839,795	$100M	0.4%	$86.59	+4.3%	COM	459506101
VFC	VF CORP	1,574,193	$97.99M	0.4%	$67.48	-7.5%	COM	918204108
BIIB	BIOGEN INC	315,794	$96.74M	0.4%	$320.24	-10.3%	COM	09062X103
ULTA	ULTA SALON COSMETICS & FRAGR	521,099	$96.4M	0.4%	$166.07	+4.0%	COM	90384S303
CSL	CARLISLE COS INC	1,054,386	$93.51M	0.4%	$87.46	-11.1%	COM	142339100
—	CI FINANCIAL CORP	4,172,712	$91.92M	0.4%	$22.38	—	COM	125491100
TYL	TYLER TECHNOLOGIES INC	522,511	$91.08M	0.4%	$145.85	+18.5%	COM	902252105
MNST	MONSTER BEVERAGE CORP	611,032	$91.02M	0.4%	$23.44	+3.0%	COM	61174X109
IT	GARTNER INC	1,003,147	$90.98M	0.4%	$87.36	+1.4%	COM	366651107
CE	CELANESE CORP-SERIES A	1,339,694	$90.2M	0.4%	$51.96	+7.6%	COM	150870103
CHH	CHOICE HOTELS INTL INC	1,771,073	$89.28M	0.4%	$46.14	+0.2%	COM	169905106
—	QUINTILES TRANSNATIONAL HOLD	1,300,007	$89.26M	0.4%	$69.57	—	COM	74876Y101
ECPG	ENCORE CAPITAL GROUP INC	2,993,607	$87.05M	0.4%	$40.11	-13.9%	COM	292554102
WDFC	WD-40 CO	878,406	$86.66M	0.4%	$75.34	+9.9%	COM	929236107
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	992,809	$85.84M	0.3%	$78.84	—	ADR	783513203
ADBE	ADOBE SYSTEMS INC	908,628	$85.36M	0.3%	$82.40	+9.0%	COM	00724F101
MSFT	MICROSOFT CORP	1,529,256	$84.84M	0.3%	$45.88	+0.1%	COM	594918104
—	CAMBREX CORP	1,795,806	$84.56M	0.3%	$40.72	—	COM	132011107
HXL	HEXCEL CORP	1,776,662	$82.53M	0.3%	$49.02	-5.7%	COM	428291108
HCSG	HEALTHCARE SERVICES GROUP	2,349,461	$81.93M	0.3%	$34.19	+6.3%	COM	421906108
—	SPDR BARCLAYS HIGH YIELD BD	2,409,900	$81.72M	0.3%	$34.56	—	ETF US	78464A417
TTC	TORO CO	1,097,647	$80.2M	0.3%	$34.69	+7.9%	COM	891092108
—	CEB INC	1,300,379	$79.83M	0.3%	$66.83	—	COM	125134106
AAPL	APPLE INC	746,163	$78.54M	0.3%	$26.25	-2.0%	COM	037833100
NUS	NU SKIN ENTERPRISES INC - A	1,953,016	$74M	0.3%	$29.27	-9.7%	COM	67018T105
—	ABIOMED INC	809,432	$73.08M	0.3%	$92.30	—	COM	003654100
—	PRICELINE GROUP INC/THE	56,124	$71.56M	0.3%	$1240.50	—	COM	741503403
—	L BRANDS INC	738,204	$70.73M	0.3%	$90.13	—	COM	501797104
LPLA	LPL FINANCIAL HOLDINGS INC	1,632,946	$69.64M	0.3%	$43.01	-1.0%	COM	50212V100
MAN	MANPOWERGROUP INC	820,428	$69.15M	0.3%	$88.83	-1.6%	COM	56418H100
TSCO	TRACTOR SUPPLY COMPANY	795,855	$68.05M	0.3%	$15.24	-0.3%	COM	892356106
—	CVENT INC	1,934,170	$67.52M	0.3%	$33.87	—	COM	23247G109
CIGI	COLLIERS INTERNATIONAL GROUP	1,513,570	$67.43M	0.3%	$42.07	+3.3%	COM	194693107
—	CTRIP.COM INTERNATIONAL-ADR	1,444,526	$66.92M	0.3%	$46.33	—	ADR	22943F100
FDS	FACTSET RESEARCH SYSTEMS INC	409,566	$66.58M	0.3%	$147.52	+2.4%	COM	303075105
—	SERVICEMASTER GLOBAL HOLDING	1,670,438	$65.55M	0.3%	$34.52	—	COM	81761R109
—	DREW INDUSTRIES INC	1,073,170	$65.34M	0.3%	$55.66	—	COM	26168L205
AKAM	AKAMAI TECHNOLOGIES INC	1,236,204	$65.06M	0.3%	$72.12	-14.8%	COM	00971T101
HURN	HURON CONSULTING GROUP INC	1,076,145	$63.92M	0.3%	$67.16	-16.3%	COM	447462102
—	WNS HOLDINGS LTD-ADR	1,966,572	$61.34M	0.2%	$28.23	—	ADR	92932M101
—	2U INC	2,140,730	$59.9M	0.2%	$34.12	—	COM	90214J101
—	FIRST CASH FINL SVCS INC	1,511,369	$56.57M	0.2%	$39.86	—	COM	31942D107
—	OM ASSET MANAGEMENT PLC	3,565,381	$54.66M	0.2%	$15.33	—	COM	G67506108
BALL	BALL CORP	737,962	$53.67M	0.2%	$30.75	0.0%	COM	058498106
—	MARKIT LTD	1,778,353	$53.65M	0.2%	$30.17	—	COM	G58249106
EXAS	EXACT SCIENCES CORP	5,766,280	$53.22M	0.2%	$20.50	-54.6%	COM	30063P105
—	STERICYCLE INC	439,788	$53.04M	0.2%	$139.31	—	COM	858912108
FANG	DIAMONDBACK ENERGY INC	788,930	$52.78M	0.2%	$53.40	+7.7%	COM	25278X109
TRMB	TRIMBLE NAVIGATION LTD	2,432,075	$52.17M	0.2%	$20.77	+0.0%	COM	896239100
PPG	PPG INDUSTRIES INC	527,515	$52.13M	0.2%	$84.31	-0.3%	COM	693506107
VIRT	VIRTU FINANCIAL INC-CLASS A	2,274,570	$51.5M	0.2%	$22.96	+0.0%	COM	928254101
BSAC	BANCO SANTANDER-CHILE-ADR	2,779,228	$49.03M	0.2%	$18.17	—	ADR	05965X109
—	GENERAL ELECTRIC CO	1,548,155	$48.23M	0.2%	$31.15	—	COM	369604103
—	EXAMWORKS GROUP INC	1,809,865	$48.14M	0.2%	$28.86	—	COM	30066A105
—	MARKET VECTORS RUSSIA ETF	3,010,500	$44.1M	0.2%	$15.33	—	ETF US	57060U506
IPGP	IPG PHOTONICS CORP	489,923	$43.68M	0.2%	$84.80	+1.1%	COM	44980X109
IWF	ISHARES RUSSELL 1000 GROWTH	438,352	$43.61M	0.2%	$93.31	—	ETF US	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	88,314	$42.38M	0.2%	$12.23	0.0%	COM	169656105
—	LUXOFT HOLDING INC	547,407	$42.22M	0.2%	$77.13	—	COM	G57279104
—	CONCHO RESOURCES INC	443,738	$41.21M	0.2%	$98.19	—	COM	20605P101
—	SHIRE PLC-ADR	196,182	$40.22M	0.2%	$205.19	—	ADR	82481R106
XLU	UTILITIES SELECT SECTOR SPDR	917,200	$39.7M	0.2%	$43.29	—	ETF US	81369Y886
—	CHINA BIOLOGIC PRODUCTS INC	275,435	$39.24M	0.2%	$122.90	—	COM	16938C106
—	TATA MOTORS LTD-SPON ADR	1,320,602	$38.92M	0.2%	$23.21	—	ADR	876568502
—	ACXIOM CORP	1,855,721	$38.82M	0.2%	$19.96	—	COM	005125109
INDA	ISHARES MSCI INDIA ETF	1,400,300	$38.51M	0.2%	$28.51	—	ETF US	46429B598
ASR	GRUPO AEROPORTUARIO SUR-ADR	268,990	$37.84M	0.2%	$152.27	—	ADR	40051E202
C	CITIGROUP INC	666,305	$34.48M	0.1%	$40.68	-2.6%	COM	172967424
DIS	WALT DISNEY CO/THE	327,993	$34.47M	0.1%	$100.51	+1.7%	COM	254687106
—	CARRIZO OIL & GAS INC	1,162,823	$34.4M	0.1%	$30.39	—	COM	144577103
—	ISHARES MSCI JAPAN ETF	2,726,900	$33.05M	0.1%	$11.48	—	ETF US	464286848
UNH	UNITEDHEALTH GROUP INC	272,579	$32.07M	0.1%	$100.83	-1.5%	COM	91324P102
SHW	SHERWIN-WILLIAMS CO/THE	121,842	$31.63M	0.1%	$78.73	0.0%	COM	824348106
KR	KROGER CO	755,142	$31.59M	0.1%	$31.65	0.0%	COM	501044101
LIMAF	LINAMAR CORP	579,048	$31.15M	0.1%	$50.31	-1.0%	COM	53278L107
NOW	SERVICENOW INC	346,715	$30.01M	0.1%	$15.24	+8.4%	COM	81762P102
SHOO	STEVEN MADDEN LTD	985,637	$29.79M	0.1%	$19.71	-2.7%	COM	556269108
CNSWF	CONSTELLATION SOFTWARE INC	69,238	$28.75M	0.1%	$397.20	+0.2%	COM	21037X100
ZTS	ZOETIS INC	575,493	$27.58M	0.1%	$42.53	-1.8%	COM	98978V103
—	INPHI CORP	925,305	$25M	0.1%	$24.04	—	COM	45772F107
WDAY	WORKDAY INC-CLASS A	313,130	$24.95M	0.1%	$77.81	+2.8%	COM	98138H101
CDNS	CADENCE DESIGN SYS INC	1,192,343	$24.81M	0.1%	$20.38	+6.5%	COM	127387108
IXC	ISHARES GLOBAL ENERGY ETF	873,500	$24.48M	0.1%	$28.66	—	ETF US	464287341
—	HOLLYSYS AUTOMATION TECHNOLO	1,080,675	$23.97M	0.1%	$22.18	—	COM	G45667105
EL	ESTEE LAUDER COMPANIES-CL A	271,984	$23.95M	0.1%	$73.44	+1.8%	COM	518439104
CNO	CNO FINANCIAL GROUP INC	1,254,486	$23.95M	0.1%	$14.55	+7.5%	COM	12621E103
WSFS	WSFS FINANCIAL CORP	738,912	$23.91M	0.1%	$28.13	+13.6%	COM	929328102
—	G & K SERVICES INC -CL A	374,182	$23.54M	0.1%	$66.62	—	COM	361268105
INFY	INFOSYS LTD-SP ADR	1,403,732	$23.51M	0.1%	$19.09	—	ADR	456788108
—	GREATBATCH INC	445,385	$23.38M	0.1%	$56.42	—	COM	39153L106
MTN	VAIL RESORTS INC	177,857	$22.76M	0.1%	$108.14	+8.7%	COM	91879Q109
AKR	ACADIA REALTY TRUST	684,541	$22.69M	0.1%	$30.07	—	COM	004239109
—	GLOBAL X FTSE GREECE 20 ETF	2,811,900	$22.38M	0.1%	$8.64	—	ETF US	37950E366
ELD	WISDOMTREE EMRG MKTS DEBT	644,800	$22.1M	0.1%	$34.63	—	ETF US	97717X867
DEI	DOUGLAS EMMETT INC	706,707	$22.04M	0.1%	$28.72	—	COM	25960P109
—	PACWEST BANCORP	508,537	$21.92M	0.1%	$42.81	—	COM	695263103
CNQ	CANADIAN NATURAL RESOURCES	1,001,694	$21.81M	0.1%	$7.06	+2.4%	COM	136385101
JJSF	J & J SNACK FOODS CORP	185,639	$21.66M	0.1%	$96.57	+2.9%	COM	466032109
GBCI	GLACIER BANCORP INC	808,007	$21.44M	0.1%	$19.48	+1.4%	COM	37637Q105
CNI	CANADIAN NATL RAILWAY CO	383,358	$21.42M	0.1%	$48.13	+0.9%	COM	136375102
THG	HANOVER INSURANCE GROUP INC/	259,505	$21.11M	0.1%	$59.00	+4.9%	COM	410867105
—	EDUCATION REALTY TRUST INC	554,301	$21M	0.1%	$32.95	—	COM	28140H203
XYZ	SQUARE INC - A	1,599,987	$20.94M	0.1%	$12.32	0.0%	COM	852234103
—	KRISPY KREME DOUGHNUTS INC	1,388,876	$20.93M	0.1%	$14.63	—	COM	501014104
—	SENSATA TECHNOLOGIES HOLDING	453,580	$20.89M	0.1%	$46.06	—	COM	N7902X106
—	AMERICAN CAMPUS COMMUNITIES	505,063	$20.88M	0.1%	$36.24	—	COM	024835100
EWL	ISHARES MSCI SWITZERLAND CAP	661,200	$20.52M	0.1%	$31.04	—	ETF US	464286749
IDA	IDACORP INC	300,355	$20.42M	0.1%	$60.28	+11.7%	COM	451107106
—	COBIZ FINANCIAL INC	1,508,514	$20.24M	0.1%	$13.01	—	COM	190897108
EGBN	EAGLE BANCORP INC	401,006	$20.24M	0.1%	$34.32	+14.1%	COM	268948106
TXNM	PNM RESOURCES INC	661,358	$20.22M	0.1%	$26.09	+9.8%	COM	69349H107
RNST	RENASANT CORP	586,288	$20.17M	0.1%	$32.12	+9.7%	COM	75970E107
EOG	EOG RESOURCES INC	281,981	$19.96M	0.1%	$57.26	+4.4%	COM	26875P101
EME	EMCOR GROUP INC	413,263	$19.85M	0.1%	$44.65	+3.0%	COM	29084Q100
SIGI	SELECTIVE INSURANCE GROUP	588,985	$19.78M	0.1%	$26.15	+13.7%	COM	816300107
—	CHINA LODGING GROUP-SPON ADS	621,063	$19.41M	0.1%	$31.26	—	ADR	16949N109
BDC	BELDEN INC	407,015	$19.41M	0.1%	$57.03	-6.6%	COM	077454106
WAL	WESTERN ALLIANCE BANCORP	536,043	$19.22M	0.1%	$28.07	+11.5%	COM	957638109
AAT	AMERICAN ASSETS TRUST INC	496,686	$19.05M	0.1%	$40.86	—	COM	024013104
HIW	HIGHWOODS PROPERTIES INC	430,026	$18.75M	0.1%	$39.11	—	COM	431284108
SWX	SOUTHWEST GAS CORP	339,192	$18.71M	0.1%	$55.26	+3.2%	COM	844895102
EPR	EPR PROPERTIES	319,945	$18.7M	0.1%	$51.57	—	COM	26884U109
TILE	INTERFACE INC	970,386	$18.57M	0.1%	$24.58	-16.0%	COM	458665304
MELI	MERCADOLIBRE INC	161,972	$18.52M	0.1%	$115.06	-5.1%	COM	58733R102
EWX	SPDR S&P EMERGING MKTS SMALL	486,900	$18.36M	0.1%	$36.97	—	ETF US	78463X756
FAF	FIRST AMERICAN FINANCIAL	508,784	$18.27M	0.1%	$28.11	-2.6%	COM	31847R102
NBIS	YANDEX NV-A	1,146,883	$18.03M	0.1%	$15.72	—	COM	N97284108
—	IBERIABANK CORP	324,704	$17.88M	0.1%	$58.21	—	COM	450828108
XLE	ENERGY SELECT SECTOR SPDR	295,700	$17.84M	0.1%	$61.20	—	ETF US	81369Y506
POR	PORTLAND GENERAL ELECTRIC CO	489,767	$17.81M	0.1%	$24.05	+5.5%	COM	736508847
—	YADKIN FINANCIAL CORP	707,000	$17.8M	0.1%	$21.49	—	COM	984305102
—	MEMORIAL RESOURCE DEVELOPMEN	1,083,618	$17.5M	0.1%	$17.04	—	COM	58605Q109
SXT	SENSIENT TECHNOLOGIES CORP	277,528	$17.43M	0.1%	$65.77	-1.9%	COM	81725T100
HOMB	HOME BANCSHARES INC	427,222	$17.31M	0.1%	$19.42	+9.8%	COM	436893200
TAL	TAL EDUCATION GROUP- ADR	369,529	$17.17M	0.1%	$33.87	—	ADR	874080104
—	POLYONE CORPORATION	539,041	$17.12M	0.1%	$29.34	—	COM	73179P106
SBUX	STARBUCKS CORP	284,818	$17.1M	0.1%	$45.32	+9.0%	COM	855244109
RDN	RADIAN GROUP INC	1,274,814	$17.07M	0.1%	$14.75	-17.8%	COM	750236101
PRAA	PRA GROUP INC	490,319	$17.01M	0.1%	$57.48	-22.2%	COM	69354N106
LFUS	LITTELFUSE INC	158,847	$17M	0.1%	$91.09	+13.0%	COM	537008104
CNMD	CONMED CORP	385,416	$16.98M	0.1%	$48.87	-20.6%	COM	207410101
CW	CURTISS-WRIGHT CORP	246,222	$16.87M	0.1%	$63.84	+1.5%	COM	231561101
MATX	MATSON INC	394,206	$16.8M	0.1%	$33.11	+16.9%	COM	57686G105
—	BANK OF THE OZARKS	335,596	$16.6M	0.1%	$43.76	—	COM	063904106
—	ALLETE INC	315,459	$16.04M	0.1%	$50.49	—	COM	018522300
PEB	PEBBLEBROOK HOTEL TRUST	571,575	$16.02M	0.1%	$35.45	—	COM	70509V100
PLCE	CHILDREN'S PLACE INC/THE	286,680	$15.82M	0.1%	$60.15	-10.5%	COM	168905107
—	EXPRESS INC	884,631	$15.29M	0.1%	$17.87	—	COM	30219E103
SLGN	SILGAN HOLDINGS INC	283,801	$15.25M	0.1%	$26.40	+0.1%	COM	827048109
—	BARNES GROUP INC	430,749	$15.24M	0.1%	$36.05	—	COM	067806109
SXI	STANDEX INTERNATIONAL CORP	182,902	$15.21M	0.1%	$76.56	+10.5%	COM	854231107
—	CALLIDUS SOFTWARE INC	812,207	$15.08M	0.1%	$17.06	—	COM	13123E500
—	FIRSTMERIT CORP	805,939	$15.03M	0.1%	$18.65	—	COM	337915102
—	LACLEDE GROUP INC/THE	252,315	$14.99M	0.1%	$59.41	—	COM	505597104
—	UMPQUA HOLDINGS CORP	938,920	$14.93M	0.1%	$15.90	—	COM	904214103
PB	PROSPERITY BANCSHARES INC	306,114	$14.65M	0.1%	$38.52	0.0%	COM	743606105
—	FOREST CITY ENTERPRISES-CL A	657,399	$14.42M	0.1%	$20.13	—	COM	345550107
—	AIR METHODS CORP	340,343	$14.27M	0.1%	$34.44	—	COM	009128307
—	LASALLE HOTEL PROPERTIES	563,254	$14.17M	0.1%	$28.39	—	COM	517942108
UEIC	UNIVERSAL ELECTRONICS INC	273,726	$14.06M	0.1%	$47.74	+1.6%	COM	913483103
—	SPARTANNASH CO	643,430	$13.92M	0.1%	$25.85	—	COM	847215100
—	PIONEER NATURAL RESOURCES CO	110,860	$13.9M	0.1%	$121.80	—	COM	723787107
SHO	SUNSTONE HOTEL INVESTORS INC	1,100,940	$13.75M	0.1%	$13.16	—	COM	867892101
BBT	BERKSHIRE HILLS BANCORP INC	471,693	$13.73M	0.1%	$20.83	+3.2%	COM	084680107
MTX	MINERALS TECHNOLOGIES INC	297,003	$13.62M	0.1%	$55.32	-2.7%	COM	603158106
XLP	CONSUMER STAPLES SPDR	268,500	$13.56M	0.1%	$47.19	—	ETF US	81369Y308
—	MEREDITH CORP	312,676	$13.52M	0.1%	$42.58	—	COM	589433101
—	PDC ENERGY INC	249,052	$13.29M	0.1%	$53.01	—	COM	69327R101
EFA	ISHARES MSCI EAFE ETF	224,894	$13.21M	0.1%	$57.62	—	ETF US	464287465
KAI	KADANT INC	323,412	$13.13M	0.1%	$40.29	-6.0%	COM	48282T104
MXL	MAXLINEAR INC-CLASS A	883,615	$13.02M	0.1%	$11.02	+36.5%	COM	57776J100
EGP	EASTGROUP PROPERTIES INC	231,959	$12.9M	0.1%	$54.33	—	COM	277276101
—	LYDALL INC	348,919	$12.38M	0.1%	$28.49	—	COM	550819106
TSLA	TESLA MOTORS INC	50,912	$12.22M	0.0%	$16.85	-11.2%	COM	88160R101
—	NXSTAGE MEDICAL INC	553,548	$12.13M	0.0%	$15.77	—	COM	67072V103
TTI	TETRA TECHNOLOGIES INC	1,609,337	$12.1M	0.0%	$6.34	+22.7%	COM	88162F105
IMAX	IMAX CORP	340,464	$12.1M	0.0%	$35.39	+6.0%	COM	45245E109
—	INTRALINKS HOLDINGS INC	1,288,686	$11.69M	0.0%	$8.39	—	COM	46118H104
—	CIRCOR INTERNATIONAL INC	273,555	$11.53M	0.0%	$40.12	—	COM	17273K109
—	ORBCOMM INC	1,578,559	$11.43M	0.0%	$5.65	—	COM	68555P100
NOAH	NOAH HOLDINGS LTD-SPON ADS	408,974	$11.42M	0.0%	$24.79	—	ADR	65487X102
—	CALATLANTIC GROUP INC	300,999	$11.41M	0.0%	$37.92	—	COM	128195104
—	AKORN INC	304,541	$11.36M	0.0%	$34.51	—	COM	009728106
—	MAGELLAN HEALTH INC	182,702	$11.27M	0.0%	$55.43	—	COM	559079207
—	CASCADE BANCORP	1,820,025	$11.05M	0.0%	$5.41	—	COM	147154207
AGG	ISHARES CORE U.S. AGGREGATE	101,000	$10.91M	0.0%	$109.56	—	ETF US	464287226
—	SAFEGUARD SCIENTIFICS INC	749,658	$10.88M	0.0%	$15.54	—	COM	786449207
GCO	GENESCO INC	188,899	$10.73M	0.0%	$62.10	-6.9%	COM	371532102
ETD	ETHAN ALLEN INTERIORS INC	382,051	$10.63M	0.0%	$15.85	-4.3%	COM	297602104
ICFI	ICF INTERNATIONAL INC	294,106	$10.46M	0.0%	$34.37	-2.6%	COM	44925C103
—	BLACKROCK INC	30,700	$10.45M	0.0%	$304.19	—	COM	09247X101
—	WESTJET AIRLINES LTD-VV	712,958	$10.4M	0.0%	$17.69	—	COM	960410306
—	ENERPLUS CORP	3,027,201	$10.35M	0.0%	$4.03	—	COM	292766102
—	ULTIMATE SOFTWARE GROUP INC	52,612	$10.29M	0.0%	$179.59	—	COM	90385D107
FCN	FTI CONSULTING INC	293,784	$10.18M	0.0%	$39.67	-3.2%	COM	302941109
DAN	DANA HOLDING CORP	734,189	$10.13M	0.0%	$14.62	-12.4%	COM	235825205
NBHC	NATIONAL BANK HOLD-CL A	466,705	$9.973M	0.0%	$16.61	+4.8%	COM	633707104
OSIS	OSI SYSTEMS INC	111,660	$9.9M	0.0%	$72.21	+21.2%	COM	671044105
—	RPX CORP	899,322	$9.893M	0.0%	$13.72	—	COM	74972G103
CPK	CHESAPEAKE UTILITIES CORP	173,090	$9.823M	0.0%	$44.34	0.0%	COM	165303108
PEYUF	PEYTO EXPLORATION & DEV CORP	548,052	$9.812M	0.0%	$12.35	-6.2%	COM	717046106
WWW	WOLVERINE WORLD WIDE INC	579,065	$9.676M	0.0%	$22.51	-30.8%	COM	978097103
EWZ	ISHARES MSCI BRAZIL CAPPED E	464,879	$9.614M	0.0%	$21.95	—	ETF US	464286400
—	HORTONWORKS INC	434,277	$9.511M	0.0%	$21.90	—	COM	440894103
DAR	DARLING INGREDIENTS INC	903,916	$9.509M	0.0%	$12.78	-18.5%	COM	237266101
IEF	ISHARES 7-10 YEAR TREASURY B	89,500	$9.45M	0.0%	$107.68	—	ETF US	464287440
HDSN	HUDSON TECHNOLOGIES INC	3,041,164	$9.032M	0.0%	$3.14	-1.7%	COM	444144109
—	BOSTON PRIVATE FINL HOLDING	793,384	$8.997M	0.0%	$11.70	—	COM	101119105
—	TRINITY BIOTECH PLC-SPON ADR	753,587	$8.862M	0.0%	$11.45	—	ADR	896438306
—	ISHARES MSCI TAIWAN ETF	685,065	$8.748M	0.0%	$13.07	—	ETF US	464286731
FC	FRANKLIN COVEY CO	520,410	$8.712M	0.0%	$17.20	-7.2%	COM	353469109
WCPRF	WHITECAP RESOURCES INC	1,324,872	$8.651M	0.0%	$4.94	0.0%	COM	96467A200
—	GP STRATEGIES CORP	341,473	$8.574M	0.0%	$23.40	—	COM	36225V104
ATRC	ATRICURE INC	380,408	$8.536M	0.0%	$20.61	0.0%	COM	04963C209
—	EQUITY COMMONWEALTH	303,080	$8.404M	0.0%	$27.73	—	COM	294628102
—	US AUTO PARTS NETWORK INC	2,823,992	$8.331M	0.0%	$1.89	—	COM	90343C100
—	COMPASS GROUP PLC-SPON ADR	466,194	$8.214M	0.0%	$16.80	—	ADR	20449X302
—	CANADIAN ENERGY SERVICES & T	2,911,177	$8.131M	0.0%	$4.60	—	COM	13566W108
—	EXTERRAN CORP	502,437	$8.064M	0.0%	$16.05	—	COM	30227H106
—	ZELTIQ AESTHETICS INC	280,756	$8.01M	0.0%	$31.28	—	COM	98933Q108
RELX	RELX PLC - SPON ADR	436,543	$7.784M	0.0%	$17.60	—	ADR	759530108
—	CAI INTERNATIONAL INC	769,616	$7.758M	0.0%	$10.08	—	COM	12477X106
—	UNILEVER N V -NY SHARES	178,312	$7.724M	0.0%	$41.70	—	COM	904784709
CVCO	CAVCO INDUSTRIES INC	91,495	$7.622M	0.0%	$84.92	0.0%	COM	149568107
VLRS	CONTROLADORA VUELA CIA-ADR	437,840	$7.513M	0.0%	$14.92	—	ADR	21240E105
—	KAO CORP-SPONSORED ADR	144,322	$7.421M	0.0%	$47.55	—	ADR	485537302
JBTM	JOHN BEAN TECHNOLOGIES CORP	147,470	$7.348M	0.0%	$34.72	+25.5%	COM	477839104
—	BOFI HOLDING INC	344,471	$7.251M	0.0%	$21.05	—	COM	05566U108
—	ACCELERATE DIAGNOSTICS INC	334,349	$7.185M	0.0%	$18.57	—	COM	00430H102
LMAT	LEMAITRE VASCULAR INC	416,189	$7.179M	0.0%	$11.63	+12.8%	COM	525558201
NWPX	NORTHWEST PIPE CO	636,425	$7.122M	0.0%	$16.66	-24.2%	COM	667746101
IGIB	ISHARES INTERMEDIATE CREDIT	66,300	$7.113M	0.0%	$108.48	—	ETF US	464288638
—	RECKITT BENCKISER-SPON ADR	378,156	$7.087M	0.0%	$18.48	—	ADR	756255204
HLX	HELIX ENERGY SOLUTIONS GROUP	1,343,068	$7.065M	0.0%	$7.62	-23.9%	COM	42330P107
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	203,480	$7.014M	0.0%	$33.86	—	ADR	771195104
EPI	WISDOMTREE INDIA EARNINGS	352,817	$7.007M	0.0%	$19.92	—	ETF US	97717W422
—	GASLOG LTD	840,409	$6.975M	0.0%	$8.30	—	COM	G37585109
—	STILLWATER MINING CO	804,383	$6.894M	0.0%	$10.25	—	COM	86074Q102
—	USA TECHNOLOGIES INC	2,175,727	$6.701M	0.0%	$2.51	—	COM	90328S500
—	HEADWATERS INC	385,728	$6.507M	0.0%	$18.72	—	COM	42210P102
—	WOLSELEY PLC-ADR	1,180,647	$6.476M	0.0%	$5.72	—	ADR	977868306
AXAHY	AXA -SPONS ADR	236,588	$6.462M	0.0%	$25.78	—	ADR	054536107
MQBKY	MACQUARIE GROUP LTD-ADR	106,994	$6.449M	0.0%	$53.30	—	ADR	55607P204
—	NOVADAQ TECHNOLOGIES INC	505,377	$6.439M	0.0%	$12.74	—	COM	66987G102
DEO	DIAGEO PLC-SPONSORED ADR	58,584	$6.39M	0.0%	$109.07	—	ADR	25243Q205
REI	RING ENERGY INC	900,128	$6.346M	0.0%	$9.56	-0.5%	COM	76680V108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	994,351	$6.185M	0.0%	$6.15	—	ADR	606822104
IX	ORIX - SPONSORED ADR	85,256	$5.988M	0.0%	$67.52	—	ADR	686330101
—	COWEN GROUP INC-CLASS A	1,531,042	$5.864M	0.0%	$4.53	—	COM	223622101
ASAZY	ASSA ABLOY AB - UNSP ADR	556,818	$5.813M	0.0%	$9.65	—	ADR	045387107
—	TELETECH HOLDINGS INC	196,002	$5.47M	0.0%	$26.79	—	COM	879939106
LGGNY	LEGAL & GEN GROUP -SPON ADR	270,282	$5.439M	0.0%	$19.21	—	ADR	52463H103
PUK	PRUDENTIAL PLC-ADR	120,148	$5.416M	0.0%	$43.57	—	ADR	74435K204
FMS	FRESENIUS MEDICAL CARE-ADR	126,055	$5.274M	0.0%	$40.88	—	ADR	358029106
—	INTERVAL LEISURE GROUP	337,702	$5.272M	0.0%	$18.28	—	COM	46113M108
WPP	WPP PLC-SPONSORED ADR	45,879	$5.264M	0.0%	$109.55	—	ADR	92937A102
EXPGY	EXPERIAN PLC-SPONS ADR	291,893	$5.191M	0.0%	$16.92	—	ADR	30215C101
NVO	NOVO-NORDISK A/S-SPONS ADR	87,646	$5.09M	0.0%	$55.96	—	ADR	670100205
FIVE	FIVE BELOW	157,410	$5.053M	0.0%	$32.03	0.0%	COM	33829M101
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	40,255	$5.032M	0.0%	$113.24	—	ADR	03524A108
—	ROYAL DUTCH SHELL-SPON ADR-A	108,336	$4.961M	0.0%	$45.79	—	ADR	780259206
ACN	ACCENTURE PLC-CL A	47,468	$4.96M	0.0%	$89.97	0.0%	COM	G1151C101
—	TOTAL SA-SPON ADR	110,201	$4.954M	0.0%	$44.85	—	ADR	89151E109
QTWO	Q2 HOLDINGS INC	187,747	$4.951M	0.0%	$26.30	0.0%	COM	74736L109
HLF	HERBALIFE LTD	90,550	$4.855M	0.0%	$27.78	0.0%	COM	G4412G101
—	FLEETMATICS GROUP PLC	94,894	$4.82M	0.0%	$50.79	—	COM	G35569105
—	PINNACLE FINANCIAL PARTNERS	92,894	$4.771M	0.0%	$51.36	—	COM	72346Q104
BNPQY	BNP PARIBAS-ADR	166,911	$4.717M	0.0%	$28.95	—	ADR	05565A202
SAP	SAP SE-SPONSORED ADR	58,882	$4.658M	0.0%	$71.74	—	ADR	803054204
RIO	RIO TINTO PLC-SPON ADR	159,064	$4.632M	0.0%	$30.33	—	ADR	767204100
AROC	ARCHROCK INC	606,526	$4.561M	0.0%	$8.04	0.0%	COM	03957W106
RGEN	REPLIGEN CORP	160,893	$4.552M	0.0%	$36.14	-20.2%	COM	759916109
LYG	LLOYDS BANKING GROUP PLC-ADR	1,037,983	$4.526M	0.0%	$4.49	—	ADR	539439109
—	XACTLY CORP	528,947	$4.512M	0.0%	$8.43	—	COM	98386L101
IFNNY	INFINEON TECHNOLOGIES-ADR	304,004	$4.454M	0.0%	$12.09	—	ADR	45662N103
NVS	NOVARTIS AG-SPONSORED ADR	50,801	$4.371M	0.0%	$90.18	—	ADR	66987V109
—	QUOTIENT TECHNOLOGY INC	635,631	$4.335M	0.0%	$9.00	—	COM	749119103
FCX	FREEPORT-MCMORAN INC	636,404	$4.308M	0.0%	$8.63	0.0%	COM	35671D857
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	298,431	$4.271M	0.0%	$13.57	—	ADR	04623U102
ATLKY	ATLAS COPCO AB-SPONS ADR A	166,026	$4.054M	0.0%	$24.26	—	ADR	049255706
IUSG	ISHARES CORE US GROWTH ETF	49,473	$4.016M	0.0%	$81.18	—	ETF US	464287671
FANUY	FANUC CORP-UNSP ADR	138,706	$3.995M	0.0%	$27.18	—	ADR	307305102
IWO	ISHARES RUSSELL 2000 GROWTH	27,960	$3.894M	0.0%	$133.97	—	ETF US	464287648
MNRO	MONRO MUFFLER BRAKE INC	53,475	$3.541M	0.0%	$63.96	+11.2%	COM	610236101
SMFG	SUMITOMO MITSUI-SPONS ADR	466,053	$3.537M	0.0%	$7.61	—	ADR	86562M209
CTTAY	CONTINENTAL AG-SPONS ADR	72,285	$3.477M	0.0%	$45.17	—	ADR	210771200
NJDCY	NIDEC CORPORATION-SPON ADR	176,777	$3.224M	0.0%	$17.77	—	ADR	654090109
—	BMW-UNSPONSORED ADR	92,289	$3.218M	0.0%	$32.05	—	ADR	072743206
NSRGY	NESTLE SA-SPONS ADR	42,243	$3.144M	0.0%	$74.83	—	ADR	641069406
—	GULFPORT ENERGY CORP	126,262	$3.102M	0.0%	$29.68	—	COM	402635304
—	ARM HOLDINGS PLC-SPONS ADR	67,562	$3.057M	0.0%	$43.25	—	ADR	042068106
VPL	VANGUARD FTSE PACIFIC ETF	53,500	$3.032M	0.0%	$53.94	—	ETF US	922042866
—	INTERCONTINENTAL HOTELS-ADR	76,694	$2.971M	0.0%	$36.61	—	ADR	45857P509
DASTY	DASSAULT SYSTEMES S-SPON ADR	34,489	$2.764M	0.0%	$75.88	—	ADR	237545108
SM	SM ENERGY CO	122,615	$2.411M	0.0%	$32.08	-15.3%	COM	78454L100
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	269,830	$2.299M	0.0%	$9.06	—	ADR	775781206
IBN	ICICI BANK LTD-SPON ADR	271,420	$2.125M	0.0%	$8.38	—	ADR	45104G104
—	HORNBECK OFFSHORE SERVICES	196,522	$1.953M	0.0%	$13.38	—	COM	440543106
ROP	ROPER TECHNOLOGIES INC	9,866	$1.872M	0.0%	$155.23	+11.1%	COM	776696106
IWM	ISHARES RUSSELL 2000 ETF	16,600	$1.869M	0.0%	$109.54	—	ETF US	464287655
EWP	ISHARES MSCI SPAIN CAPPED ET	65,600	$1.855M	0.0%	$29.45	—	ETF US	464286764
ISRG	INTUITIVE SURGICAL INC	3,160	$1.726M	0.0%	$56.64	-0.9%	COM	46120E602
CDPYF	CAN APARTMENT PROP REAL ESTA	70,524	$1.363M	0.0%	$21.16	—	COM	134921105
ILMN	ILLUMINA INC	6,765	$1.299M	0.0%	$202.14	-20.2%	COM	452327109
VTI	VANGUARD TOTAL STOCK MKT ETF	10,800	$1.126M	0.0%	$99.11	—	ETF US	922908769
—	ISHARES MSCI ITALY CAPPED ET	80,700	$1.109M	0.0%	$14.24	—	ETF US	464286855
CPA	COPA HOLDINGS SA-CLASS A	22,657	$1.093M	0.0%	$38.79	0.0%	COM	P31076105
RDY	DOCTOR REDDY'S LAB-ADR	22,930	$1.061M	0.0%	$46.27	—	ADR	256135203
WIT	WIPRO LTD-ADR	82,586	$953K	0.0%	$11.54	—	ADR	97651M109
—	CONNECTURE INC	260,042	$939K	0.0%	$4.54	—	COM	20786J106
—	ISHARES MSCI UNITED KINGDOM	58,000	$936K	0.0%	$16.35	—	ETF US	46434V548
VGK	VANGUARD FTSE EUROPE ETF	18,700	$933K	0.0%	$49.24	—	ETF US	922042874
INGR	INGREDION INC	9,560	$916K	0.0%	$85.73	+10.6%	COM	457187102
—	E*TRADE FINANCIAL CORP	29,942	$887K	0.0%	$26.34	—	COM	269246401
ACGL	ARCH CAPITAL GROUP LTD	12,712	$887K	0.0%	$23.38	0.0%	COM	G0450A105
EWBC	EAST WEST BANCORP INC	20,925	$870K	0.0%	$33.30	-2.2%	COM	27579R104
CPT	CAMDEN PROPERTY TRUST	11,193	$859K	0.0%	$51.23	0.0%	COM	133131102
ATO	ATMOS ENERGY CORP	12,719	$802K	0.0%	$42.88	+12.6%	COM	049560105
CMS	CMS ENERGY CORP	22,241	$802K	0.0%	$24.79	+6.5%	COM	125896100
—	GUGGENHEIM CHINA SMALL CAP E	32,200	$779K	0.0%	$23.45	—	ETF US	18383Q853
—	GUGGENHEIM FRONTIER MARKETS	71,600	$766K	0.0%	$10.86	—	ETF US	18383Q838
AWK	AMERICAN WATER WORKS CO INC	12,710	$759K	0.0%	$42.73	+11.0%	COM	030420103
EWY	ISHARES MSCI SOUTH KOREA CAP	15,000	$745K	0.0%	$48.84	—	ETF US	464286772
—	ALLIED WORLD ASSURANCE CO	19,688	$732K	0.0%	$37.18	—	COM	H01531104
—	CAPGEMINI SA - UNSPONSOR ADR	15,372	$712K	0.0%	$44.11	—	ADR	139098107
OPLN	KAR AUCTION SERVICES INC	18,809	$696K	0.0%	$14.19	-0.3%	COM	48238T109
—	SL GREEN REALTY CORP	6,072	$686K	0.0%	$108.18	—	COM	78440X101
—	TAUBMAN CENTERS INC	8,759	$672K	0.0%	$69.07	—	COM	876664103
HUBB	HUBBELL INC	6,644	$671K	0.0%	$76.44	0.0%	COM	443510607
PGR	PROGRESSIVE CORP	20,755	$660K	0.0%	$22.45	+4.3%	COM	743315103
ALV	AUTOLIV INC	5,103	$637K	0.0%	$59.39	+16.4%	COM	052800109
AGO	ASSURED GUARANTY LTD	23,504	$621K	0.0%	$22.54	0.0%	COM	G0585R106
PNW	PINNACLE WEST CAPITAL	9,381	$605K	0.0%	$40.69	+5.1%	COM	723484101
WAB	WABTEC CORP	8,476	$603K	0.0%	$75.32	0.0%	COM	929740108
FBIN	FORTUNE BRANDS HOME & SECURI	10,587	$588K	0.0%	$35.48	+10.3%	COM	34964C106
LEN	LENNAR CORP-A	11,615	$568K	0.0%	$44.62	-2.8%	COM	526057104
—	ARCELORMITTAL-NY REGISTERED	133,650	$564K	0.0%	$4.22	—	COM	03938L104
FXI	ISHARES CHINA LARGE-CAP ETF	15,800	$558K	0.0%	$35.48	—	ETF US	464287184
—	DDR CORP	32,330	$544K	0.0%	$16.83	—	COM	23317H102
ZION	ZIONS BANCORPORATION	18,557	$507K	0.0%	$29.65	-3.2%	COM	989701107
WFC	WELLS FARGO & CO	9,128	$496K	0.0%	$41.08	-0.6%	COM	949746101
STLD	STEEL DYNAMICS INC	26,078	$466K	0.0%	$15.53	-7.0%	COM	858119100
HOLX	HOLOGIC INC	11,346	$439K	0.0%	$39.66	-1.9%	COM	436440101
PTEN	PATTERSON-UTI ENERGY INC	27,102	$409K	0.0%	$15.85	-2.9%	COM	703481101
VRNS	VARONIS SYSTEMS INC	21,697	$408K	0.0%	$6.96	-19.8%	COM	922280102
VWO	VANGUARD FTSE EMERGING MARKE	11,400	$373K	0.0%	$33.05	—	ETF US	922042858
—	MICHAELS COS INC/THE	16,746	$370K	0.0%	$23.10	—	COM	59408Q106
OFLX	OMEGA FLEX INC	11,042	$364K	0.0%	$33.92	+13.4%	COM	682095104
FMC	FMC CORP	8,968	$351K	0.0%	$30.56	-11.2%	COM	302491303
CRS	CARPENTER TECHNOLOGY	11,434	$346K	0.0%	$30.24	-8.7%	COM	144285103
—	EXPRESS SCRIPTS HOLDING CO	3,707	$324K	0.0%	$81.07	—	COM	30219G108
FLS	FLOWSERVE CORP	7,352	$309K	0.0%	$36.05	0.0%	COM	34354P105
AMP	AMERIPRISE FINANCIAL INC	2,572	$274K	0.0%	$94.67	-4.7%	COM	03076C106
CVX	CHEVRON CORP	3,008	$271K	0.0%	$53.85	+8.5%	COM	166764100
CL	COLGATE-PALMOLIVE CO	3,879	$258K	0.0%	$51.30	+2.4%	COM	194162103
IWP	ISHARES RUSSELL MID-CAP GROW	2,590	$238K	0.0%	$91.89	—	ETF US	464287481
—	WHITING PETROLEUM CORP	15,673	$148K	0.0%	$15.28	—	COM	966387102