CIK: 0001644956 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $24,686,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,827,208 | $542,069 | 2.2% | $21.47 | — | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,478,962 | $505,386 | 2.0% | $197.03 | — | ETF US | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,250,990 | $410,315 | 1.7% | $57.53 | — | ADR | 881624209 |
| AMG | AFFILIATED MANAGERS GROUP | 2,312,615 | $369,463 | 1.5% | $184.09 | -9.6% | COM | 008252108 |
| DG | DOLLAR GENERAL CORP | 4,583,208 | $329,395 | 1.3% | $66.20 | -10.1% | COM | 256677105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,240,300 | $317,096 | 1.3% | $93.35 | — | ETF US | 464287598 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,780,120 | $307,210 | 1.2% | $69.11 | — | ADR | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,187,814 | $306,444 | 1.2% | $21.46 | -7.1% | COM | 679580100 |
| BIDU | BAIDU INC - SPON ADR | 1,617,909 | $305,850 | 1.2% | $172.69 | — | ADR | 056752108 |
| — | RED HAT INC | 3,614,325 | $299,302 | 1.2% | $71.88 | — | COM | 756577102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,951,385 | $297,875 | 1.2% | $55.61 | +4.2% | COM | 40171V100 |
| GOOGL | ALPHABET INC-CL A | 368,867 | $286,982 | 1.2% | $36.73 | 0.0% | COM | 02079K305 |
| CSGP | COSTAR GROUP INC | 1,369,440 | $283,050 | 1.1% | $19.28 | +3.2% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,075,133 | $275,514 | 1.1% | $41.50 | +6.4% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,237,214 | $272,735 | 1.1% | $76.05 | 0.0% | COM | N6596X109 |
| — | VANTIV INC - CL A | 5,706,119 | $270,584 | 1.1% | $44.92 | — | COM | 92210H105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,344,900 | $267,342 | 1.1% | $115.47 | — | ETF US | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 4,026,364 | $265,136 | 1.1% | $59.99 | +6.9% | COM | 016255101 |
| MCO | MOODY'S CORP | 2,618,400 | $262,730 | 1.1% | $95.48 | -5.1% | COM | 615369105 |
| SBNY | SIGNATURE BANK | 1,709,862 | $262,242 | 1.1% | $139.19 | — | COM | 82669G104 |
| MD | MEDNAX INC | 3,607,960 | $258,546 | 1.0% | $80.69 | -8.3% | COM | 58502B106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 8,061,108 | $254,167 | 1.0% | $31.44 | — | COM | 112585104 |
| — | CERNER CORP | 4,154,572 | $249,981 | 1.0% | $59.96 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 5,742,934 | $248,267 | 1.0% | $35.23 | -8.8% | COM | 099724106 |
| NTES | NETEASE INC-ADR | 1,353,029 | $245,223 | 1.0% | $120.12 | — | ADR | 64110W102 |
| MA | MASTERCARD INC-CLASS A | 2,518,637 | $245,214 | 1.0% | $88.73 | +3.9% | COM | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 1,024,957 | $234,151 | 0.9% | $142.72 | -1.4% | COM | 893641100 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,198,824 | $231,030 | 0.9% | $104.77 | — | COM | 78388J106 |
| ABEV | AMBEV SA-ADR | 51,022,487 | $227,560 | 0.9% | $4.81 | — | ADR | 02319V103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,104,723 | $225,513 | 0.9% | $46.80 | — | COM | 83001A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,129,706 | $215,292 | 0.9% | $44.83 | +4.2% | COM | 110122108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 629,987 | $213,647 | 0.9% | $316.52 | +1.3% | COM | 592688105 |
| SU | SUNCOR ENERGY INC | 8,080,039 | $207,876 | 0.8% | $18.55 | +3.8% | COM | 867224107 |
| — | ALIMENTATION COUCHE-TARD -B | 4,564,236 | $200,135 | 0.8% | $45.77 | — | COM | 01626P403 |
| BC | BRUNSWICK CORP | 3,949,453 | $199,487 | 0.8% | $42.62 | +1.7% | COM | 117043109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,815,182 | $198,889 | 0.8% | $93.34 | — | COM | 82966C103 |
| AMZN | AMAZON.COM INC | 289,547 | $195,702 | 0.8% | $25.28 | +24.7% | COM | 023135106 |
| — | ROCKWELL COLLINS INC | 2,100,040 | $193,834 | 0.8% | $81.84 | — | COM | 774341101 |
| VRSK | VERISK ANALYTICS INC | 2,410,729 | $185,337 | 0.8% | $71.27 | +1.9% | COM | 92345Y106 |
| NWL | NEWELL RUBBERMAID INC | 4,167,620 | $183,709 | 0.7% | $29.09 | 0.0% | COM | 651229106 |
| IDXX | IDEXX LABORATORIES INC | 2,450,857 | $178,716 | 0.7% | $71.60 | -0.4% | COM | 45168D104 |
| AME | AMETEK INC | 3,269,989 | $175,239 | 0.7% | $50.27 | +1.9% | COM | 031100100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,251,521 | $174,355 | 0.7% | $27.18 | -7.7% | COM | 79546E104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,601,438 | $172,804 | 0.7% | $23.01 | +4.8% | COM | 099502106 |
| — | TOWERS WATSON & CO-CL A | 1,317,994 | $169,310 | 0.7% | $117.38 | — | COM | 891894107 |
| PII | POLARIS INDUSTRIES INC | 1,963,535 | $168,766 | 0.7% | $131.53 | -19.4% | COM | 731068102 |
| ZD | J2 GLOBAL INC | 2,040,936 | $168,010 | 0.7% | $60.56 | +12.2% | COM | 48123V102 |
| META | FACEBOOK INC-A | 1,574,676 | $164,806 | 0.7% | $92.17 | +10.7% | COM | 30303M102 |
| EFX | EQUIFAX INC | 1,454,593 | $161,998 | 0.7% | $90.00 | +9.0% | COM | 294429105 |
| MIDD | MIDDLEBY CORP | 1,460,303 | $157,523 | 0.6% | $114.49 | -2.7% | COM | 596278101 |
| HDB | HDFC BANK LTD-ADR | 2,549,889 | $157,073 | 0.6% | $61.14 | — | ADR | 40415F101 |
| — | MEDIVATION INC | 3,130,798 | $151,343 | 0.6% | $42.50 | — | COM | 58501N101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 590,018 | $149,522 | 0.6% | $16.15 | +7.4% | COM | 67103H107 |
| MMS | MAXIMUS INC | 2,655,054 | $149,347 | 0.6% | $61.25 | -1.6% | COM | 577933104 |
| GILD | GILEAD SCIENCES INC | 1,458,039 | $147,539 | 0.6% | $77.50 | -5.9% | COM | 375558103 |
| G | GENPACT LTD | 5,747,238 | $143,566 | 0.6% | $22.38 | 0.0% | COM | G3922B107 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,724,630 | $140,350 | 0.6% | $82.92 | 0.0% | COM | M22465104 |
| CNC | CENTENE CORP | 2,122,141 | $139,658 | 0.6% | $30.56 | -3.1% | COM | 15135B101 |
| WSM | WILLIAMS-SONOMA INC | 2,370,632 | $138,469 | 0.6% | $31.78 | -15.5% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,046,445 | $138,392 | 0.6% | $90.97 | +9.9% | COM | 437076102 |
| — | PANDORA MEDIA INC | 10,273,106 | $137,762 | 0.6% | $20.31 | — | COM | 698354107 |
| — | HANESBRANDS INC | 4,427,779 | $130,310 | 0.5% | $28.95 | — | COM | 410345102 |
| LOW | LOWE'S COS INC | 1,704,907 | $129,641 | 0.5% | $57.88 | +6.6% | COM | 548661107 |
| — | NEUSTAR INC-CLASS A | 5,398,526 | $129,403 | 0.5% | $27.21 | — | COM | 64126X201 |
| TD | TORONTO-DOMINION BANK | 3,244,892 | $126,769 | 0.5% | $39.83 | +1.6% | COM | 891160509 |
| GOOG | ALPHABET INC-CL C | 166,640 | $126,460 | 0.5% | $35.61 | 0.0% | COM | 02079K107 |
| ICLR | ICON PLC | 1,625,707 | $126,317 | 0.5% | $71.41 | 0.0% | COM | G4705A100 |
| DHR | DANAHER CORP | 1,350,108 | $125,398 | 0.5% | $37.38 | +2.3% | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 777,497 | $124,291 | 0.5% | $159.44 | -3.1% | COM | 48020Q107 |
| — | ANSYS INC | 1,339,234 | $123,879 | 0.5% | $88.14 | — | COM | 03662Q105 |
| LGND | LIGAND PHARMACEUTICALS | 1,140,511 | $123,654 | 0.5% | $60.68 | +1.7% | COM | 53220K504 |
| UNP | UNION PACIFIC CORP | 1,552,475 | $121,404 | 0.5% | $71.49 | -4.5% | COM | 907818108 |
| ROST | ROSS STORES INC | 2,222,464 | $119,591 | 0.5% | $46.11 | +0.3% | COM | 778296103 |
| — | HEALTHSOUTH CORP | 3,384,492 | $117,814 | 0.5% | $37.84 | — | COM | 421924309 |
| VMC | VULCAN MATERIALS CO | 1,235,392 | $117,325 | 0.5% | $85.41 | +4.1% | COM | 929160109 |
| BAP | CREDICORP LTD | 1,193,844 | $116,185 | 0.5% | $83.79 | 0.0% | COM | G2519Y108 |
| TXN | TEXAS INSTRUMENTS INC | 2,089,523 | $114,527 | 0.5% | $37.59 | +12.5% | COM | 882508104 |
| — | FIRSTSERVICE CORP | 2,796,572 | $113,065 | 0.5% | $32.66 | — | COM | 33767E103 |
| PRGO | PERRIGO CO PLC | 778,977 | $112,718 | 0.5% | $153.80 | 0.0% | COM | G97822103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,204,829 | $111,266 | 0.5% | $89.41 | — | ADR | 344419106 |
| ENB | ENBRIDGE INC | 3,349,610 | $110,922 | 0.4% | $22.98 | -9.1% | COM | 29250N105 |
| CBOE | CBOE HOLDINGS INC | 1,652,077 | $107,220 | 0.4% | $55.86 | +6.2% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 1,534,583 | $107,037 | 0.4% | $58.51 | -4.1% | COM | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,012,422 | $106,061 | 0.4% | $124.53 | -16.2% | COM | 09061G101 |
| COST | COSTCO WHOLESALE CORP | 651,744 | $105,257 | 0.4% | $120.25 | +10.5% | COM | 22160K105 |
| — | JARDEN CORP | 1,808,470 | $103,300 | 0.4% | $50.35 | — | COM | 471109108 |
| — | LAZARD LTD-CL A | 2,265,607 | $101,975 | 0.4% | $45.01 | — | COM | G54050102 |
| IFF | INTL FLAVORS & FRAGRANCES | 839,795 | $100,473 | 0.4% | $86.59 | +4.3% | COM | 459506101 |
| VFC | VF CORP | 1,574,193 | $97,994 | 0.4% | $67.48 | -7.5% | COM | 918204108 |
| BIIB | BIOGEN INC | 315,794 | $96,743 | 0.4% | $320.24 | -10.3% | COM | 09062X103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 521,099 | $96,403 | 0.4% | $166.07 | +4.0% | COM | 90384S303 |
| CSL | CARLISLE COS INC | 1,054,386 | $93,513 | 0.4% | $87.46 | -11.1% | COM | 142339100 |
| — | CI FINANCIAL CORP | 4,172,712 | $91,919 | 0.4% | $22.38 | — | COM | 125491100 |
| TYL | TYLER TECHNOLOGIES INC | 522,511 | $91,084 | 0.4% | $145.85 | +18.5% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP | 611,032 | $91,019 | 0.4% | $23.44 | +3.0% | COM | 61174X109 |
| IT | GARTNER INC | 1,003,147 | $90,985 | 0.4% | $87.36 | +1.4% | COM | 366651107 |
| CE | CELANESE CORP-SERIES A | 1,339,694 | $90,202 | 0.4% | $51.96 | +7.6% | COM | 150870103 |
| CHH | CHOICE HOTELS INTL INC | 1,771,073 | $89,280 | 0.4% | $46.14 | +0.2% | COM | 169905106 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,300,007 | $89,258 | 0.4% | $69.57 | — | COM | 74876Y101 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,993,607 | $87,054 | 0.4% | $40.11 | -13.9% | COM | 292554102 |
| WDFC | WD-40 CO | 878,406 | $86,655 | 0.4% | $75.34 | +9.9% | COM | 929236107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 992,809 | $85,838 | 0.3% | $78.84 | — | ADR | 783513203 |
| ADBE | ADOBE SYSTEMS INC | 908,628 | $85,357 | 0.3% | $82.40 | +9.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,529,256 | $84,843 | 0.3% | $45.88 | +0.1% | COM | 594918104 |
| — | CAMBREX CORP | 1,795,806 | $84,565 | 0.3% | $40.72 | — | COM | 132011107 |
| HXL | HEXCEL CORP | 1,776,662 | $82,526 | 0.3% | $49.02 | -5.7% | COM | 428291108 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,349,461 | $81,926 | 0.3% | $34.19 | +6.3% | COM | 421906108 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,409,900 | $81,720 | 0.3% | $34.56 | — | ETF US | 78464A417 |
| TTC | TORO CO | 1,097,647 | $80,205 | 0.3% | $34.69 | +7.9% | COM | 891092108 |
| — | CEB INC | 1,300,379 | $79,830 | 0.3% | $66.83 | — | COM | 125134106 |
| AAPL | APPLE INC | 746,163 | $78,541 | 0.3% | $26.25 | -2.0% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,953,016 | $74,000 | 0.3% | $29.27 | -9.7% | COM | 67018T105 |
| — | ABIOMED INC | 809,432 | $73,076 | 0.3% | $92.30 | — | COM | 003654100 |
| — | PRICELINE GROUP INC/THE | 56,124 | $71,555 | 0.3% | $1240.50 | — | COM | 741503403 |
| — | L BRANDS INC | 738,204 | $70,735 | 0.3% | $90.13 | — | COM | 501797104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,632,946 | $69,645 | 0.3% | $43.01 | -1.0% | COM | 50212V100 |
| MAN | MANPOWERGROUP INC | 820,428 | $69,154 | 0.3% | $88.83 | -1.6% | COM | 56418H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 795,855 | $68,046 | 0.3% | $15.24 | -0.3% | COM | 892356106 |
| — | CVENT INC | 1,934,170 | $67,522 | 0.3% | $33.87 | — | COM | 23247G109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,513,570 | $67,430 | 0.3% | $42.07 | +3.3% | COM | 194693107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,444,526 | $66,925 | 0.3% | $46.33 | — | ADR | 22943F100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 409,566 | $66,583 | 0.3% | $147.52 | +2.4% | COM | 303075105 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,670,438 | $65,548 | 0.3% | $34.52 | — | COM | 81761R109 |
| — | DREW INDUSTRIES INC | 1,073,170 | $65,345 | 0.3% | $55.66 | — | COM | 26168L205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,236,204 | $65,061 | 0.3% | $72.12 | -14.8% | COM | 00971T101 |
| HURN | HURON CONSULTING GROUP INC | 1,076,145 | $63,923 | 0.3% | $67.16 | -16.3% | COM | 447462102 |
| — | WNS HOLDINGS LTD-ADR | 1,966,572 | $61,337 | 0.2% | $28.23 | — | ADR | 92932M101 |
| — | 2U INC | 2,140,730 | $59,898 | 0.2% | $34.12 | — | COM | 90214J101 |
| — | FIRST CASH FINL SVCS INC | 1,511,369 | $56,571 | 0.2% | $39.86 | — | COM | 31942D107 |
| — | OM ASSET MANAGEMENT PLC | 3,565,381 | $54,657 | 0.2% | $15.33 | — | COM | G67506108 |
| BALL | BALL CORP | 737,962 | $53,672 | 0.2% | $30.75 | 0.0% | COM | 058498106 |
| — | MARKIT LTD | 1,778,353 | $53,653 | 0.2% | $30.17 | — | COM | G58249106 |
| EXAS | EXACT SCIENCES CORP | 5,766,280 | $53,223 | 0.2% | $20.50 | -54.6% | COM | 30063P105 |
| — | STERICYCLE INC | 439,788 | $53,038 | 0.2% | $139.31 | — | COM | 858912108 |
| FANG | DIAMONDBACK ENERGY INC | 788,930 | $52,779 | 0.2% | $53.40 | +7.7% | COM | 25278X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,432,075 | $52,168 | 0.2% | $20.77 | +0.0% | COM | 896239100 |
| PPG | PPG INDUSTRIES INC | 527,515 | $52,129 | 0.2% | $84.31 | -0.3% | COM | 693506107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,274,570 | $51,496 | 0.2% | $22.96 | +0.0% | COM | 928254101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,779,228 | $49,026 | 0.2% | $18.17 | — | ADR | 05965X109 |
| — | GENERAL ELECTRIC CO | 1,548,155 | $48,225 | 0.2% | $31.15 | — | COM | 369604103 |
| — | EXAMWORKS GROUP INC | 1,809,865 | $48,142 | 0.2% | $28.86 | — | COM | 30066A105 |
| — | MARKET VECTORS RUSSIA ETF | 3,010,500 | $44,104 | 0.2% | $15.33 | — | ETF US | 57060U506 |
| IPGP | IPG PHOTONICS CORP | 489,923 | $43,682 | 0.2% | $84.80 | +1.1% | COM | 44980X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 438,352 | $43,607 | 0.2% | $93.31 | — | ETF US | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,314 | $42,377 | 0.2% | $12.23 | 0.0% | COM | 169656105 |
| — | LUXOFT HOLDING INC | 547,407 | $42,222 | 0.2% | $77.13 | — | COM | G57279104 |
| — | CONCHO RESOURCES INC | 443,738 | $41,206 | 0.2% | $98.19 | — | COM | 20605P101 |
| — | SHIRE PLC-ADR | 196,182 | $40,217 | 0.2% | $205.19 | — | ADR | 82481R106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 917,200 | $39,696 | 0.2% | $43.29 | — | ETF US | 81369Y886 |
| — | CHINA BIOLOGIC PRODUCTS INC | 275,435 | $39,238 | 0.2% | $122.90 | — | COM | 16938C106 |
| — | TATA MOTORS LTD-SPON ADR | 1,320,602 | $38,918 | 0.2% | $23.21 | — | ADR | 876568502 |
| — | ACXIOM CORP | 1,855,721 | $38,822 | 0.2% | $19.96 | — | COM | 005125109 |
| INDA | ISHARES MSCI INDIA ETF | 1,400,300 | $38,508 | 0.2% | $28.51 | — | ETF US | 46429B598 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 268,990 | $37,839 | 0.2% | $152.27 | — | ADR | 40051E202 |
| C | CITIGROUP INC | 666,305 | $34,481 | 0.1% | $40.68 | -2.6% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 327,993 | $34,466 | 0.1% | $100.51 | +1.7% | COM | 254687106 |
| — | CARRIZO OIL & GAS INC | 1,162,823 | $34,396 | 0.1% | $30.39 | — | COM | 144577103 |
| — | ISHARES MSCI JAPAN ETF | 2,726,900 | $33,050 | 0.1% | $11.48 | — | ETF US | 464286848 |
| UNH | UNITEDHEALTH GROUP INC | 272,579 | $32,066 | 0.1% | $100.83 | -1.5% | COM | 91324P102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 121,842 | $31,630 | 0.1% | $78.73 | 0.0% | COM | 824348106 |
| KR | KROGER CO | 755,142 | $31,588 | 0.1% | $31.65 | 0.0% | COM | 501044101 |
| LIMAF | LINAMAR CORP | 579,048 | $31,151 | 0.1% | $50.31 | -1.0% | COM | 53278L107 |
| NOW | SERVICENOW INC | 346,715 | $30,012 | 0.1% | $15.24 | +8.4% | COM | 81762P102 |
| SHOO | STEVEN MADDEN LTD | 985,637 | $29,786 | 0.1% | $19.71 | -2.7% | COM | 556269108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 69,238 | $28,754 | 0.1% | $397.20 | +0.2% | COM | 21037X100 |
| ZTS | ZOETIS INC | 575,493 | $27,578 | 0.1% | $42.53 | -1.8% | COM | 98978V103 |
| — | INPHI CORP | 925,305 | $25,002 | 0.1% | $24.04 | — | COM | 45772F107 |
| WDAY | WORKDAY INC-CLASS A | 313,130 | $24,950 | 0.1% | $77.81 | +2.8% | COM | 98138H101 |
| CDNS | CADENCE DESIGN SYS INC | 1,192,343 | $24,813 | 0.1% | $20.38 | +6.5% | COM | 127387108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 873,500 | $24,484 | 0.1% | $28.66 | — | ETF US | 464287341 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,080,675 | $23,969 | 0.1% | $22.18 | — | COM | G45667105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 271,984 | $23,951 | 0.1% | $73.44 | +1.8% | COM | 518439104 |
| CNO | CNO FINANCIAL GROUP INC | 1,254,486 | $23,948 | 0.1% | $14.55 | +7.5% | COM | 12621E103 |
| WSFS | WSFS FINANCIAL CORP | 738,912 | $23,911 | 0.1% | $28.13 | +13.6% | COM | 929328102 |
| — | G & K SERVICES INC -CL A | 374,182 | $23,536 | 0.1% | $66.62 | — | COM | 361268105 |
| INFY | INFOSYS LTD-SP ADR | 1,403,732 | $23,513 | 0.1% | $19.09 | — | ADR | 456788108 |
| — | GREATBATCH INC | 445,385 | $23,383 | 0.1% | $56.42 | — | COM | 39153L106 |
| MTN | VAIL RESORTS INC | 177,857 | $22,764 | 0.1% | $108.14 | +8.7% | COM | 91879Q109 |
| AKR | ACADIA REALTY TRUST | 684,541 | $22,693 | 0.1% | $30.07 | — | COM | 004239109 |
| — | GLOBAL X FTSE GREECE 20 ETF | 2,811,900 | $22,383 | 0.1% | $8.64 | — | ETF US | 37950E366 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 644,800 | $22,104 | 0.1% | $34.63 | — | ETF US | 97717X867 |
| DEI | DOUGLAS EMMETT INC | 706,707 | $22,035 | 0.1% | $28.72 | — | COM | 25960P109 |
| — | PACWEST BANCORP | 508,537 | $21,918 | 0.1% | $42.81 | — | COM | 695263103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,001,694 | $21,813 | 0.1% | $7.06 | +2.4% | COM | 136385101 |
| JJSF | J & J SNACK FOODS CORP | 185,639 | $21,659 | 0.1% | $96.57 | +2.9% | COM | 466032109 |
| GBCI | GLACIER BANCORP INC | 808,007 | $21,436 | 0.1% | $19.48 | +1.4% | COM | 37637Q105 |
| CNI | CANADIAN NATL RAILWAY CO | 383,358 | $21,422 | 0.1% | $48.13 | +0.9% | COM | 136375102 |
| THG | HANOVER INSURANCE GROUP INC/ | 259,505 | $21,108 | 0.1% | $59.00 | +4.9% | COM | 410867105 |
| — | EDUCATION REALTY TRUST INC | 554,301 | $20,997 | 0.1% | $32.95 | — | COM | 28140H203 |
| XYZ | SQUARE INC - A | 1,599,987 | $20,944 | 0.1% | $12.32 | 0.0% | COM | 852234103 |
| — | KRISPY KREME DOUGHNUTS INC | 1,388,876 | $20,930 | 0.1% | $14.63 | — | COM | 501014104 |
| — | SENSATA TECHNOLOGIES HOLDING | 453,580 | $20,892 | 0.1% | $46.06 | — | COM | N7902X106 |
| — | AMERICAN CAMPUS COMMUNITIES | 505,063 | $20,879 | 0.1% | $36.24 | — | COM | 024835100 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 661,200 | $20,524 | 0.1% | $31.04 | — | ETF US | 464286749 |
| IDA | IDACORP INC | 300,355 | $20,424 | 0.1% | $60.28 | +11.7% | COM | 451107106 |
| — | COBIZ FINANCIAL INC | 1,508,514 | $20,244 | 0.1% | $13.01 | — | COM | 190897108 |
| EGBN | EAGLE BANCORP INC | 401,006 | $20,239 | 0.1% | $34.32 | +14.1% | COM | 268948106 |
| TXNM | PNM RESOURCES INC | 661,358 | $20,218 | 0.1% | $26.09 | +9.8% | COM | 69349H107 |
| RNST | RENASANT CORP | 586,288 | $20,174 | 0.1% | $32.12 | +9.7% | COM | 75970E107 |
| EOG | EOG RESOURCES INC | 281,981 | $19,961 | 0.1% | $57.26 | +4.4% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 413,263 | $19,853 | 0.1% | $44.65 | +3.0% | COM | 29084Q100 |
| SIGI | SELECTIVE INSURANCE GROUP | 588,985 | $19,778 | 0.1% | $26.15 | +13.7% | COM | 816300107 |
| — | CHINA LODGING GROUP-SPON ADS | 621,063 | $19,414 | 0.1% | $31.26 | — | ADR | 16949N109 |
| BDC | BELDEN INC | 407,015 | $19,406 | 0.1% | $57.03 | -6.6% | COM | 077454106 |
| WAL | WESTERN ALLIANCE BANCORP | 536,043 | $19,223 | 0.1% | $28.07 | +11.5% | COM | 957638109 |
| AAT | AMERICAN ASSETS TRUST INC | 496,686 | $19,048 | 0.1% | $40.86 | — | COM | 024013104 |
| HIW | HIGHWOODS PROPERTIES INC | 430,026 | $18,749 | 0.1% | $39.11 | — | COM | 431284108 |
| SWX | SOUTHWEST GAS CORP | 339,192 | $18,710 | 0.1% | $55.26 | +3.2% | COM | 844895102 |
| EPR | EPR PROPERTIES | 319,945 | $18,701 | 0.1% | $51.57 | — | COM | 26884U109 |
| TILE | INTERFACE INC | 970,386 | $18,573 | 0.1% | $24.58 | -16.0% | COM | 458665304 |
| MELI | MERCADOLIBRE INC | 161,972 | $18,520 | 0.1% | $115.06 | -5.1% | COM | 58733R102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 486,900 | $18,361 | 0.1% | $36.97 | — | ETF US | 78463X756 |
| FAF | FIRST AMERICAN FINANCIAL | 508,784 | $18,265 | 0.1% | $28.11 | -2.6% | COM | 31847R102 |
| NBIS | YANDEX NV-A | 1,146,883 | $18,029 | 0.1% | $15.72 | — | COM | N97284108 |
| — | IBERIABANK CORP | 324,704 | $17,881 | 0.1% | $58.21 | — | COM | 450828108 |
| XLE | ENERGY SELECT SECTOR SPDR | 295,700 | $17,837 | 0.1% | $61.20 | — | ETF US | 81369Y506 |
| POR | PORTLAND GENERAL ELECTRIC CO | 489,767 | $17,813 | 0.1% | $24.05 | +5.5% | COM | 736508847 |
| — | YADKIN FINANCIAL CORP | 707,000 | $17,795 | 0.1% | $21.49 | — | COM | 984305102 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 1,083,618 | $17,500 | 0.1% | $17.04 | — | COM | 58605Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 277,528 | $17,434 | 0.1% | $65.77 | -1.9% | COM | 81725T100 |
| HOMB | HOME BANCSHARES INC | 427,222 | $17,311 | 0.1% | $19.42 | +9.8% | COM | 436893200 |
| TAL | TAL EDUCATION GROUP- ADR | 369,529 | $17,172 | 0.1% | $33.87 | — | ADR | 874080104 |
| — | POLYONE CORPORATION | 539,041 | $17,120 | 0.1% | $29.34 | — | COM | 73179P106 |
| SBUX | STARBUCKS CORP | 284,818 | $17,098 | 0.1% | $45.32 | +9.0% | COM | 855244109 |
| RDN | RADIAN GROUP INC | 1,274,814 | $17,070 | 0.1% | $14.75 | -17.8% | COM | 750236101 |
| PRAA | PRA GROUP INC | 490,319 | $17,009 | 0.1% | $57.48 | -22.2% | COM | 69354N106 |
| LFUS | LITTELFUSE INC | 158,847 | $16,998 | 0.1% | $91.09 | +13.0% | COM | 537008104 |
| CNMD | CONMED CORP | 385,416 | $16,978 | 0.1% | $48.87 | -20.6% | COM | 207410101 |
| CW | CURTISS-WRIGHT CORP | 246,222 | $16,866 | 0.1% | $63.84 | +1.5% | COM | 231561101 |
| MATX | MATSON INC | 394,206 | $16,805 | 0.1% | $33.11 | +16.9% | COM | 57686G105 |
| — | BANK OF THE OZARKS | 335,596 | $16,599 | 0.1% | $43.76 | — | COM | 063904106 |
| — | ALLETE INC | 315,459 | $16,035 | 0.1% | $50.49 | — | COM | 018522300 |
| PEB | PEBBLEBROOK HOTEL TRUST | 571,575 | $16,016 | 0.1% | $35.45 | — | COM | 70509V100 |
| PLCE | CHILDREN'S PLACE INC/THE | 286,680 | $15,825 | 0.1% | $60.15 | -10.5% | COM | 168905107 |
| — | EXPRESS INC | 884,631 | $15,286 | 0.1% | $17.87 | — | COM | 30219E103 |
| SLGN | SILGAN HOLDINGS INC | 283,801 | $15,246 | 0.1% | $26.40 | +0.1% | COM | 827048109 |
| — | BARNES GROUP INC | 430,749 | $15,244 | 0.1% | $36.05 | — | COM | 067806109 |
| SXI | STANDEX INTERNATIONAL CORP | 182,902 | $15,208 | 0.1% | $76.56 | +10.5% | COM | 854231107 |
| — | CALLIDUS SOFTWARE INC | 812,207 | $15,083 | 0.1% | $17.06 | — | COM | 13123E500 |
| — | FIRSTMERIT CORP | 805,939 | $15,031 | 0.1% | $18.65 | — | COM | 337915102 |
| — | LACLEDE GROUP INC/THE | 252,315 | $14,990 | 0.1% | $59.41 | — | COM | 505597104 |
| — | UMPQUA HOLDINGS CORP | 938,920 | $14,929 | 0.1% | $15.90 | — | COM | 904214103 |
| PB | PROSPERITY BANCSHARES INC | 306,114 | $14,651 | 0.1% | $38.52 | 0.0% | COM | 743606105 |
| — | FOREST CITY ENTERPRISES-CL A | 657,399 | $14,417 | 0.1% | $20.13 | — | COM | 345550107 |
| — | AIR METHODS CORP | 340,343 | $14,271 | 0.1% | $34.44 | — | COM | 009128307 |
| — | LASALLE HOTEL PROPERTIES | 563,254 | $14,171 | 0.1% | $28.39 | — | COM | 517942108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 273,726 | $14,056 | 0.1% | $47.74 | +1.6% | COM | 913483103 |
| — | SPARTANNASH CO | 643,430 | $13,924 | 0.1% | $25.85 | — | COM | 847215100 |
| — | PIONEER NATURAL RESOURCES CO | 110,860 | $13,900 | 0.1% | $121.80 | — | COM | 723787107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,100,940 | $13,751 | 0.1% | $13.16 | — | COM | 867892101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 471,693 | $13,731 | 0.1% | $20.83 | +3.2% | COM | 084680107 |
| MTX | MINERALS TECHNOLOGIES INC | 297,003 | $13,621 | 0.1% | $55.32 | -2.7% | COM | 603158106 |
| XLP | CONSUMER STAPLES SPDR | 268,500 | $13,557 | 0.1% | $47.19 | — | ETF US | 81369Y308 |
| — | MEREDITH CORP | 312,676 | $13,523 | 0.1% | $42.58 | — | COM | 589433101 |
| — | PDC ENERGY INC | 249,052 | $13,294 | 0.1% | $53.01 | — | COM | 69327R101 |
| EFA | ISHARES MSCI EAFE ETF | 224,894 | $13,206 | 0.1% | $57.62 | — | ETF US | 464287465 |
| KAI | KADANT INC | 323,412 | $13,134 | 0.1% | $40.29 | -6.0% | COM | 48282T104 |
| MXL | MAXLINEAR INC-CLASS A | 883,615 | $13,016 | 0.1% | $11.02 | +36.5% | COM | 57776J100 |
| EGP | EASTGROUP PROPERTIES INC | 231,959 | $12,899 | 0.1% | $54.33 | — | COM | 277276101 |
| — | LYDALL INC | 348,919 | $12,380 | 0.1% | $28.49 | — | COM | 550819106 |
| TSLA | TESLA MOTORS INC | 50,912 | $12,219 | 0.0% | $16.85 | -11.2% | COM | 88160R101 |
| — | NXSTAGE MEDICAL INC | 553,548 | $12,128 | 0.0% | $15.77 | — | COM | 67072V103 |
| TTI | TETRA TECHNOLOGIES INC | 1,609,337 | $12,102 | 0.0% | $6.34 | +22.7% | COM | 88162F105 |
| IMAX | IMAX CORP | 340,464 | $12,100 | 0.0% | $35.39 | +6.0% | COM | 45245E109 |
| — | INTRALINKS HOLDINGS INC | 1,288,686 | $11,688 | 0.0% | $8.39 | — | COM | 46118H104 |
| — | CIRCOR INTERNATIONAL INC | 273,555 | $11,530 | 0.0% | $40.12 | — | COM | 17273K109 |
| — | ORBCOMM INC | 1,578,559 | $11,429 | 0.0% | $5.65 | — | COM | 68555P100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 408,974 | $11,423 | 0.0% | $24.79 | — | ADR | 65487X102 |
| — | CALATLANTIC GROUP INC | 300,999 | $11,414 | 0.0% | $37.92 | — | COM | 128195104 |
| — | AKORN INC | 304,541 | $11,362 | 0.0% | $34.51 | — | COM | 009728106 |
| — | MAGELLAN HEALTH INC | 182,702 | $11,265 | 0.0% | $55.43 | — | COM | 559079207 |
| — | CASCADE BANCORP | 1,820,025 | $11,048 | 0.0% | $5.41 | — | COM | 147154207 |
| AGG | ISHARES CORE U.S. AGGREGATE | 101,000 | $10,909 | 0.0% | $109.56 | — | ETF US | 464287226 |
| — | SAFEGUARD SCIENTIFICS INC | 749,658 | $10,878 | 0.0% | $15.54 | — | COM | 786449207 |
| GCO | GENESCO INC | 188,899 | $10,735 | 0.0% | $62.10 | -6.9% | COM | 371532102 |
| ETD | ETHAN ALLEN INTERIORS INC | 382,051 | $10,629 | 0.0% | $15.85 | -4.3% | COM | 297602104 |
| ICFI | ICF INTERNATIONAL INC | 294,106 | $10,458 | 0.0% | $34.37 | -2.6% | COM | 44925C103 |
| — | BLACKROCK INC | 30,700 | $10,454 | 0.0% | $304.19 | — | COM | 09247X101 |
| — | WESTJET AIRLINES LTD-VV | 712,958 | $10,398 | 0.0% | $17.69 | — | COM | 960410306 |
| — | ENERPLUS CORP | 3,027,201 | $10,352 | 0.0% | $4.03 | — | COM | 292766102 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,612 | $10,286 | 0.0% | $179.59 | — | COM | 90385D107 |
| FCN | FTI CONSULTING INC | 293,784 | $10,183 | 0.0% | $39.67 | -3.2% | COM | 302941109 |
| DAN | DANA HOLDING CORP | 734,189 | $10,132 | 0.0% | $14.62 | -12.4% | COM | 235825205 |
| NBHC | NATIONAL BANK HOLD-CL A | 466,705 | $9,973 | 0.0% | $16.61 | +4.8% | COM | 633707104 |
| OSIS | OSI SYSTEMS INC | 111,660 | $9,900 | 0.0% | $72.21 | +21.2% | COM | 671044105 |
| — | RPX CORP | 899,322 | $9,893 | 0.0% | $13.72 | — | COM | 74972G103 |
| CPK | CHESAPEAKE UTILITIES CORP | 173,090 | $9,823 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 548,052 | $9,812 | 0.0% | $12.35 | -6.2% | COM | 717046106 |
| WWW | WOLVERINE WORLD WIDE INC | 579,065 | $9,676 | 0.0% | $22.51 | -30.8% | COM | 978097103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 464,879 | $9,614 | 0.0% | $21.95 | — | ETF US | 464286400 |
| — | HORTONWORKS INC | 434,277 | $9,511 | 0.0% | $21.90 | — | COM | 440894103 |
| DAR | DARLING INGREDIENTS INC | 903,916 | $9,509 | 0.0% | $12.78 | -18.5% | COM | 237266101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 89,500 | $9,450 | 0.0% | $107.68 | — | ETF US | 464287440 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,041,164 | $9,032 | 0.0% | $3.14 | -1.7% | COM | 444144109 |
| — | BOSTON PRIVATE FINL HOLDING | 793,384 | $8,997 | 0.0% | $11.70 | — | COM | 101119105 |
| — | TRINITY BIOTECH PLC-SPON ADR | 753,587 | $8,862 | 0.0% | $11.45 | — | ADR | 896438306 |
| — | ISHARES MSCI TAIWAN ETF | 685,065 | $8,748 | 0.0% | $13.07 | — | ETF US | 464286731 |
| FC | FRANKLIN COVEY CO | 520,410 | $8,712 | 0.0% | $17.20 | -7.2% | COM | 353469109 |
| WCPRF | WHITECAP RESOURCES INC | 1,324,872 | $8,651 | 0.0% | $4.94 | 0.0% | COM | 96467A200 |
| — | GP STRATEGIES CORP | 341,473 | $8,574 | 0.0% | $23.40 | — | COM | 36225V104 |
| ATRC | ATRICURE INC | 380,408 | $8,536 | 0.0% | $20.61 | 0.0% | COM | 04963C209 |
| — | EQUITY COMMONWEALTH | 303,080 | $8,404 | 0.0% | $27.73 | — | COM | 294628102 |
| — | US AUTO PARTS NETWORK INC | 2,823,992 | $8,331 | 0.0% | $1.89 | — | COM | 90343C100 |
| — | COMPASS GROUP PLC-SPON ADR | 466,194 | $8,214 | 0.0% | $16.80 | — | ADR | 20449X302 |
| — | CANADIAN ENERGY SERVICES & T | 2,911,177 | $8,131 | 0.0% | $4.60 | — | COM | 13566W108 |
| — | EXTERRAN CORP | 502,437 | $8,064 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | ZELTIQ AESTHETICS INC | 280,756 | $8,010 | 0.0% | $31.28 | — | COM | 98933Q108 |
| RELX | RELX PLC - SPON ADR | 436,543 | $7,784 | 0.0% | $17.60 | — | ADR | 759530108 |
| — | CAI INTERNATIONAL INC | 769,616 | $7,758 | 0.0% | $10.08 | — | COM | 12477X106 |
| — | UNILEVER N V -NY SHARES | 178,312 | $7,724 | 0.0% | $41.70 | — | COM | 904784709 |
| CVCO | CAVCO INDUSTRIES INC | 91,495 | $7,622 | 0.0% | $84.92 | 0.0% | COM | 149568107 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 437,840 | $7,513 | 0.0% | $14.92 | — | ADR | 21240E105 |
| — | KAO CORP-SPONSORED ADR | 144,322 | $7,421 | 0.0% | $47.55 | — | ADR | 485537302 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 147,470 | $7,348 | 0.0% | $34.72 | +25.5% | COM | 477839104 |
| — | BOFI HOLDING INC | 344,471 | $7,251 | 0.0% | $21.05 | — | COM | 05566U108 |
| — | ACCELERATE DIAGNOSTICS INC | 334,349 | $7,185 | 0.0% | $18.57 | — | COM | 00430H102 |
| LMAT | LEMAITRE VASCULAR INC | 416,189 | $7,179 | 0.0% | $11.63 | +12.8% | COM | 525558201 |
| NWPX | NORTHWEST PIPE CO | 636,425 | $7,122 | 0.0% | $16.66 | -24.2% | COM | 667746101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 66,300 | $7,113 | 0.0% | $108.48 | — | ETF US | 464288638 |
| — | RECKITT BENCKISER-SPON ADR | 378,156 | $7,087 | 0.0% | $18.48 | — | ADR | 756255204 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,343,068 | $7,065 | 0.0% | $7.62 | -23.9% | COM | 42330P107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 203,480 | $7,014 | 0.0% | $33.86 | — | ADR | 771195104 |
| EPI | WISDOMTREE INDIA EARNINGS | 352,817 | $7,007 | 0.0% | $19.92 | — | ETF US | 97717W422 |
| — | GASLOG LTD | 840,409 | $6,975 | 0.0% | $8.30 | — | COM | G37585109 |
| — | STILLWATER MINING CO | 804,383 | $6,894 | 0.0% | $10.25 | — | COM | 86074Q102 |
| — | USA TECHNOLOGIES INC | 2,175,727 | $6,701 | 0.0% | $2.51 | — | COM | 90328S500 |
| — | HEADWATERS INC | 385,728 | $6,507 | 0.0% | $18.72 | — | COM | 42210P102 |
| — | WOLSELEY PLC-ADR | 1,180,647 | $6,476 | 0.0% | $5.72 | — | ADR | 977868306 |
| AXAHY | AXA -SPONS ADR | 236,588 | $6,462 | 0.0% | $25.78 | — | ADR | 054536107 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 106,994 | $6,449 | 0.0% | $53.30 | — | ADR | 55607P204 |
| — | NOVADAQ TECHNOLOGIES INC | 505,377 | $6,439 | 0.0% | $12.74 | — | COM | 66987G102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 58,584 | $6,390 | 0.0% | $109.07 | — | ADR | 25243Q205 |
| REI | RING ENERGY INC | 900,128 | $6,346 | 0.0% | $9.56 | -0.5% | COM | 76680V108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 994,351 | $6,185 | 0.0% | $6.15 | — | ADR | 606822104 |
| IX | ORIX - SPONSORED ADR | 85,256 | $5,988 | 0.0% | $67.52 | — | ADR | 686330101 |
| — | COWEN GROUP INC-CLASS A | 1,531,042 | $5,864 | 0.0% | $4.53 | — | COM | 223622101 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 556,818 | $5,813 | 0.0% | $9.65 | — | ADR | 045387107 |
| — | TELETECH HOLDINGS INC | 196,002 | $5,470 | 0.0% | $26.79 | — | COM | 879939106 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 270,282 | $5,439 | 0.0% | $19.21 | — | ADR | 52463H103 |
| PUK | PRUDENTIAL PLC-ADR | 120,148 | $5,416 | 0.0% | $43.57 | — | ADR | 74435K204 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 126,055 | $5,274 | 0.0% | $40.88 | — | ADR | 358029106 |
| — | INTERVAL LEISURE GROUP | 337,702 | $5,272 | 0.0% | $18.28 | — | COM | 46113M108 |
| WPP | WPP PLC-SPONSORED ADR | 45,879 | $5,264 | 0.0% | $109.55 | — | ADR | 92937A102 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 291,893 | $5,191 | 0.0% | $16.92 | — | ADR | 30215C101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 87,646 | $5,090 | 0.0% | $55.96 | — | ADR | 670100205 |
| FIVE | FIVE BELOW | 157,410 | $5,053 | 0.0% | $32.03 | 0.0% | COM | 33829M101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 40,255 | $5,032 | 0.0% | $113.24 | — | ADR | 03524A108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 108,336 | $4,961 | 0.0% | $45.79 | — | ADR | 780259206 |
| ACN | ACCENTURE PLC-CL A | 47,468 | $4,960 | 0.0% | $89.97 | 0.0% | COM | G1151C101 |
| — | TOTAL SA-SPON ADR | 110,201 | $4,954 | 0.0% | $44.85 | — | ADR | 89151E109 |
| QTWO | Q2 HOLDINGS INC | 187,747 | $4,951 | 0.0% | $26.30 | 0.0% | COM | 74736L109 |
| HLF | HERBALIFE LTD | 90,550 | $4,855 | 0.0% | $27.78 | 0.0% | COM | G4412G101 |
| — | FLEETMATICS GROUP PLC | 94,894 | $4,820 | 0.0% | $50.79 | — | COM | G35569105 |
| — | PINNACLE FINANCIAL PARTNERS | 92,894 | $4,771 | 0.0% | $51.36 | — | COM | 72346Q104 |
| BNPQY | BNP PARIBAS-ADR | 166,911 | $4,717 | 0.0% | $28.95 | — | ADR | 05565A202 |
| SAP | SAP SE-SPONSORED ADR | 58,882 | $4,658 | 0.0% | $71.74 | — | ADR | 803054204 |
| RIO | RIO TINTO PLC-SPON ADR | 159,064 | $4,632 | 0.0% | $30.33 | — | ADR | 767204100 |
| AROC | ARCHROCK INC | 606,526 | $4,561 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| RGEN | REPLIGEN CORP | 160,893 | $4,552 | 0.0% | $36.14 | -20.2% | COM | 759916109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,037,983 | $4,526 | 0.0% | $4.49 | — | ADR | 539439109 |
| — | XACTLY CORP | 528,947 | $4,512 | 0.0% | $8.43 | — | COM | 98386L101 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 304,004 | $4,454 | 0.0% | $12.09 | — | ADR | 45662N103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 50,801 | $4,371 | 0.0% | $90.18 | — | ADR | 66987V109 |
| — | QUOTIENT TECHNOLOGY INC | 635,631 | $4,335 | 0.0% | $9.00 | — | COM | 749119103 |
| FCX | FREEPORT-MCMORAN INC | 636,404 | $4,308 | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 298,431 | $4,271 | 0.0% | $13.57 | — | ADR | 04623U102 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 166,026 | $4,054 | 0.0% | $24.26 | — | ADR | 049255706 |
| IUSG | ISHARES CORE US GROWTH ETF | 49,473 | $4,016 | 0.0% | $81.18 | — | ETF US | 464287671 |
| FANUY | FANUC CORP-UNSP ADR | 138,706 | $3,995 | 0.0% | $27.18 | — | ADR | 307305102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 27,960 | $3,894 | 0.0% | $133.97 | — | ETF US | 464287648 |
| MNRO | MONRO MUFFLER BRAKE INC | 53,475 | $3,541 | 0.0% | $63.96 | +11.2% | COM | 610236101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 466,053 | $3,537 | 0.0% | $7.61 | — | ADR | 86562M209 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 72,285 | $3,477 | 0.0% | $45.17 | — | ADR | 210771200 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 176,777 | $3,224 | 0.0% | $17.77 | — | ADR | 654090109 |
| — | BMW-UNSPONSORED ADR | 92,289 | $3,218 | 0.0% | $32.05 | — | ADR | 072743206 |
| NSRGY | NESTLE SA-SPONS ADR | 42,243 | $3,144 | 0.0% | $74.83 | — | ADR | 641069406 |
| — | GULFPORT ENERGY CORP | 126,262 | $3,102 | 0.0% | $29.68 | — | COM | 402635304 |
| — | ARM HOLDINGS PLC-SPONS ADR | 67,562 | $3,057 | 0.0% | $43.25 | — | ADR | 042068106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 53,500 | $3,032 | 0.0% | $53.94 | — | ETF US | 922042866 |
| — | INTERCONTINENTAL HOTELS-ADR | 76,694 | $2,971 | 0.0% | $36.61 | — | ADR | 45857P509 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 34,489 | $2,764 | 0.0% | $75.88 | — | ADR | 237545108 |
| SM | SM ENERGY CO | 122,615 | $2,411 | 0.0% | $32.08 | -15.3% | COM | 78454L100 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 269,830 | $2,299 | 0.0% | $9.06 | — | ADR | 775781206 |
| IBN | ICICI BANK LTD-SPON ADR | 271,420 | $2,125 | 0.0% | $8.38 | — | ADR | 45104G104 |
| — | HORNBECK OFFSHORE SERVICES | 196,522 | $1,953 | 0.0% | $13.38 | — | COM | 440543106 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $1,872 | 0.0% | $155.23 | +11.1% | COM | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,600 | $1,869 | 0.0% | $109.54 | — | ETF US | 464287655 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 65,600 | $1,855 | 0.0% | $29.45 | — | ETF US | 464286764 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $1,726 | 0.0% | $56.64 | -0.9% | COM | 46120E602 |
| CDPYF | CAN APARTMENT PROP REAL ESTA | 70,524 | $1,363 | 0.0% | $21.16 | — | COM | 134921105 |
| ILMN | ILLUMINA INC | 6,765 | $1,299 | 0.0% | $202.14 | -20.2% | COM | 452327109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,800 | $1,126 | 0.0% | $99.11 | — | ETF US | 922908769 |
| — | ISHARES MSCI ITALY CAPPED ET | 80,700 | $1,109 | 0.0% | $14.24 | — | ETF US | 464286855 |
| CPA | COPA HOLDINGS SA-CLASS A | 22,657 | $1,093 | 0.0% | $38.79 | 0.0% | COM | P31076105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 22,930 | $1,061 | 0.0% | $46.27 | — | ADR | 256135203 |
| WIT | WIPRO LTD-ADR | 82,586 | $953 | 0.0% | $11.54 | — | ADR | 97651M109 |
| — | CONNECTURE INC | 260,042 | $939 | 0.0% | $4.54 | — | COM | 20786J106 |
| — | ISHARES MSCI UNITED KINGDOM | 58,000 | $936 | 0.0% | $16.35 | — | ETF US | 46434V548 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,700 | $933 | 0.0% | $49.24 | — | ETF US | 922042874 |
| INGR | INGREDION INC | 9,560 | $916 | 0.0% | $85.73 | +10.6% | COM | 457187102 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,712 | $887 | 0.0% | $23.38 | 0.0% | COM | G0450A105 |
| — | E*TRADE FINANCIAL CORP | 29,942 | $887 | 0.0% | $26.34 | — | COM | 269246401 |
| EWBC | EAST WEST BANCORP INC | 20,925 | $870 | 0.0% | $33.30 | -2.2% | COM | 27579R104 |
| CPT | CAMDEN PROPERTY TRUST | 11,193 | $859 | 0.0% | $51.23 | 0.0% | COM | 133131102 |
| ATO | ATMOS ENERGY CORP | 12,719 | $802 | 0.0% | $42.88 | +12.6% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 22,241 | $802 | 0.0% | $24.79 | +6.5% | COM | 125896100 |
| — | GUGGENHEIM CHINA SMALL CAP E | 32,200 | $779 | 0.0% | $23.45 | — | ETF US | 18383Q853 |
| — | GUGGENHEIM FRONTIER MARKETS | 71,600 | $766 | 0.0% | $10.86 | — | ETF US | 18383Q838 |
| AWK | AMERICAN WATER WORKS CO INC | 12,710 | $759 | 0.0% | $42.73 | +11.0% | COM | 030420103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 15,000 | $745 | 0.0% | $48.84 | — | ETF US | 464286772 |
| — | ALLIED WORLD ASSURANCE CO | 19,688 | $732 | 0.0% | $37.18 | — | COM | H01531104 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 15,372 | $712 | 0.0% | $44.11 | — | ADR | 139098107 |
| OPLN | KAR AUCTION SERVICES INC | 18,809 | $696 | 0.0% | $14.19 | -0.3% | COM | 48238T109 |
| — | SL GREEN REALTY CORP | 6,072 | $686 | 0.0% | $108.18 | — | COM | 78440X101 |
| — | TAUBMAN CENTERS INC | 8,759 | $672 | 0.0% | $69.07 | — | COM | 876664103 |
| HUBB | HUBBELL INC | 6,644 | $671 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 20,755 | $660 | 0.0% | $22.45 | +4.3% | COM | 743315103 |
| ALV | AUTOLIV INC | 5,103 | $637 | 0.0% | $59.39 | +16.4% | COM | 052800109 |
| AGO | ASSURED GUARANTY LTD | 23,504 | $621 | 0.0% | $22.54 | 0.0% | COM | G0585R106 |
| PNW | PINNACLE WEST CAPITAL | 9,381 | $605 | 0.0% | $40.69 | +5.1% | COM | 723484101 |
| WAB | WABTEC CORP | 8,476 | $603 | 0.0% | $75.32 | 0.0% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 10,587 | $588 | 0.0% | $35.48 | +10.3% | COM | 34964C106 |
| LEN | LENNAR CORP-A | 11,615 | $568 | 0.0% | $44.62 | -2.8% | COM | 526057104 |
| — | ARCELORMITTAL-NY REGISTERED | 133,650 | $564 | 0.0% | $4.22 | — | COM | 03938L104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,800 | $558 | 0.0% | $35.48 | — | ETF US | 464287184 |
| — | DDR CORP | 32,330 | $544 | 0.0% | $16.83 | — | COM | 23317H102 |
| ZION | ZIONS BANCORPORATION | 18,557 | $507 | 0.0% | $29.65 | -3.2% | COM | 989701107 |
| WFC | WELLS FARGO & CO | 9,128 | $496 | 0.0% | $41.08 | -0.6% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 26,078 | $466 | 0.0% | $15.53 | -7.0% | COM | 858119100 |
| HOLX | HOLOGIC INC | 11,346 | $439 | 0.0% | $39.66 | -1.9% | COM | 436440101 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,102 | $409 | 0.0% | $15.85 | -2.9% | COM | 703481101 |
| VRNS | VARONIS SYSTEMS INC | 21,697 | $408 | 0.0% | $6.96 | -19.8% | COM | 922280102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,400 | $373 | 0.0% | $33.05 | — | ETF US | 922042858 |
| — | MICHAELS COS INC/THE | 16,746 | $370 | 0.0% | $23.10 | — | COM | 59408Q106 |
| OFLX | OMEGA FLEX INC | 11,042 | $364 | 0.0% | $33.92 | +13.4% | COM | 682095104 |
| FMC | FMC CORP | 8,968 | $351 | 0.0% | $30.56 | -11.2% | COM | 302491303 |
| CRS | CARPENTER TECHNOLOGY | 11,434 | $346 | 0.0% | $30.24 | -8.7% | COM | 144285103 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,707 | $324 | 0.0% | $81.07 | — | COM | 30219G108 |
| FLS | FLOWSERVE CORP | 7,352 | $309 | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,572 | $274 | 0.0% | $94.67 | -4.7% | COM | 03076C106 |
| CVX | CHEVRON CORP | 3,008 | $271 | 0.0% | $53.85 | +8.5% | COM | 166764100 |
| CL | COLGATE-PALMOLIVE CO | 3,879 | $258 | 0.0% | $51.30 | +2.4% | COM | 194162103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,590 | $238 | 0.0% | $91.89 | — | ETF US | 464287481 |
| — | WHITING PETROLEUM CORP | 15,673 | $148 | 0.0% | $15.28 | — | COM | 966387102 |