CIK: 0001644956 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $25,227,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 22,560,776 | $591,092 | 2.3% | $21.47 | — | ADR | 874039100 |
| DG | DOLLAR GENERAL CORP | 4,969,333 | $425,375 | 1.7% | $66.23 | +0.6% | COM | 256677105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,198,830 | $357,090 | 1.4% | $184.09 | -26.6% | COM | 008252108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,702,374 | $349,872 | 1.4% | $197.03 | — | ETF US | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,442,700 | $340,173 | 1.3% | $93.67 | — | ETF US | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,849,200 | $337,601 | 1.3% | $21.46 | -8.2% | COM | 679580100 |
| BIDU | BAIDU INC - SPON ADR | 1,694,628 | $323,471 | 1.3% | $173.51 | — | ADR | 056752108 |
| — | VANTIV INC - CL A | 5,759,297 | $310,311 | 1.2% | $44.92 | — | COM | 92210H105 |
| MD | MEDNAX INC | 4,778,089 | $308,760 | 1.2% | $77.18 | -14.0% | COM | 58502B106 |
| GOOGL | ALPHABET INC-CL A | 394,095 | $300,655 | 1.2% | $36.72 | -0.5% | COM | 02079K305 |
| CSGP | COSTAR GROUP INC | 1,573,688 | $296,121 | 1.2% | $19.08 | -7.2% | COM | 22160N109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,127,907 | $274,394 | 1.1% | $57.53 | — | ADR | 881624209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,944,041 | $269,351 | 1.1% | $55.61 | -6.0% | COM | 40171V100 |
| NXPI | NXP SEMICONDUCTORS NV | 3,237,330 | $262,450 | 1.0% | $76.05 | -12.9% | COM | N6596X109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,520,920 | $261,653 | 1.0% | $31.44 | — | COM | 112585104 |
| ABEV | AMBEV SA-ADR | 49,745,252 | $257,680 | 1.0% | $4.81 | — | ADR | 02319V103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,505,870 | $254,842 | 1.0% | $59.99 | +9.1% | COM | 016255101 |
| CNC | CENTENE CORP | 4,114,124 | $253,307 | 1.0% | $30.22 | -1.2% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 417,119 | $247,619 | 1.0% | $26.23 | +8.2% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 1,098,239 | $241,986 | 1.0% | $142.30 | -4.1% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,754,181 | $240,908 | 1.0% | $81.98 | -1.9% | COM | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,019,337 | $239,687 | 1.0% | $41.50 | +3.3% | COM | 45866F104 |
| TD | TORONTO-DOMINION BANK | 5,521,752 | $239,207 | 0.9% | $39.32 | -1.9% | COM | 891160509 |
| — | CERNER CORP | 4,431,187 | $234,676 | 0.9% | $59.52 | — | COM | 156782104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,973,100 | $234,444 | 0.9% | $115.47 | — | ETF US | 464287242 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,186,969 | $232,335 | 0.9% | $46.98 | — | COM | 83001A102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,858,241 | $225,887 | 0.9% | $69.11 | — | ADR | 01609W102 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,210,743 | $221,450 | 0.9% | $104.77 | — | COM | 78388J106 |
| NWL | NEWELL BRANDS INC | 4,977,620 | $220,459 | 0.9% | $28.62 | -8.5% | COM | 651229106 |
| SBNY | SIGNATURE BANK | 1,616,980 | $220,103 | 0.9% | $139.19 | — | COM | 82669G104 |
| MCO | MOODY'S CORP | 2,241,719 | $216,460 | 0.9% | $95.48 | -14.6% | COM | 615369105 |
| MA | MASTERCARD INC-CLASS A | 2,233,185 | $211,036 | 0.8% | $88.73 | -6.0% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,803,585 | $210,072 | 0.8% | $46.00 | +0.2% | COM | 594918104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 604,298 | $208,338 | 0.8% | $316.52 | +1.7% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,741,517 | $206,648 | 0.8% | $100.14 | 0.0% | COM | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700,267 | $205,624 | 0.8% | $57.93 | -12.3% | COM | 00971T101 |
| NTES | NETEASE INC-ADR | 1,411,850 | $202,713 | 0.8% | $121.10 | — | ADR | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,169,317 | $202,456 | 0.8% | $44.83 | -0.1% | COM | 110122108 |
| META | FACEBOOK INC-A | 1,767,766 | $201,702 | 0.8% | $93.54 | +12.0% | COM | 30303M102 |
| IDXX | IDEXX LABORATORIES INC | 2,560,522 | $200,540 | 0.8% | $71.62 | +0.5% | COM | 45168D104 |
| — | RED HAT INC | 2,669,809 | $198,927 | 0.8% | $71.88 | — | COM | 756577102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 6,519,448 | $197,409 | 0.8% | $23.13 | +3.0% | COM | 099502106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,896,681 | $190,935 | 0.8% | $27.18 | +9.2% | COM | 79546E104 |
| SU | SUNCOR ENERGY INC | 6,804,581 | $190,282 | 0.8% | $18.55 | -8.3% | COM | 867224107 |
| BAP | CREDICORP LTD | 1,443,089 | $189,059 | 0.7% | $84.00 | +1.2% | COM | G2519Y108 |
| — | ROCKWELL COLLINS INC | 2,046,453 | $188,703 | 0.7% | $81.84 | — | COM | 774341101 |
| MMS | MAXIMUS INC | 3,557,901 | $187,288 | 0.7% | $58.65 | -13.0% | COM | 577933104 |
| BALL | BALL CORP | 2,559,475 | $182,465 | 0.7% | $30.73 | -0.0% | COM | 058498106 |
| XRAY | DENTSPLY SIRONA INC | 2,919,468 | $179,927 | 0.7% | $58.93 | 0.0% | COM | 24906P109 |
| HD | HOME DEPOT INC | 1,325,050 | $176,801 | 0.7% | $92.53 | +6.3% | COM | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 638,532 | $174,741 | 0.7% | $16.22 | +5.3% | COM | 67103H107 |
| — | CSRA INC | 6,284,716 | $169,059 | 0.7% | $26.90 | — | COM | 12650T104 |
| ZTS | ZOETIS INC | 3,800,136 | $168,460 | 0.7% | $39.79 | -1.2% | COM | 98978V103 |
| — | ALIMENTATION COUCHE-TARD -B | 3,742,825 | $167,254 | 0.7% | $45.77 | — | COM | 01626P403 |
| ZD | J2 GLOBAL INC | 2,602,274 | $160,248 | 0.6% | $60.55 | -0.0% | COM | 48123V102 |
| PPG | PPG INDUSTRIES INC | 1,416,600 | $157,937 | 0.6% | $82.94 | -1.0% | COM | 693506107 |
| UNP | UNION PACIFIC CORP | 1,934,188 | $153,865 | 0.6% | $69.61 | -11.0% | COM | 907818108 |
| EFX | EQUIFAX INC | 1,329,559 | $151,955 | 0.6% | $90.00 | +6.5% | COM | 294429105 |
| BWA | BORGWARNER INC | 3,938,045 | $151,221 | 0.6% | $35.23 | -27.7% | COM | 099724106 |
| G | GENPACT LTD | 5,515,307 | $149,961 | 0.6% | $22.38 | +2.4% | COM | G3922B107 |
| VRSK | VERISK ANALYTICS INC | 1,876,018 | $149,931 | 0.6% | $71.27 | -2.1% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 2,564,353 | $148,476 | 0.6% | $46.67 | +7.9% | COM | 778296103 |
| HDB | HDFC BANK LTD-ADR | 2,402,663 | $148,076 | 0.6% | $61.14 | — | ADR | 40415F101 |
| MIDD | MIDDLEBY CORP | 1,363,076 | $145,536 | 0.6% | $114.49 | -17.9% | COM | 596278101 |
| KR | KROGER CO | 3,663,653 | $140,135 | 0.6% | $31.61 | -0.0% | COM | 501044101 |
| DHR | DANAHER CORP | 1,462,579 | $138,740 | 0.5% | $37.31 | -2.3% | COM | 235851102 |
| LOW | LOWE'S COS INC | 1,807,128 | $136,890 | 0.5% | $57.94 | +1.6% | COM | 548661107 |
| — | HANESBRANDS INC | 4,822,915 | $136,681 | 0.5% | $28.90 | — | COM | 410345102 |
| TXN | TEXAS INSTRUMENTS INC | 2,375,359 | $136,393 | 0.5% | $37.94 | +6.8% | COM | 882508104 |
| — | MAGNIT PJSC-SPON GDR REGS | 3,370,985 | $134,671 | 0.5% | $39.95 | — | GDR | 55953Q202 |
| LGND | LIGAND PHARMACEUTICALS | 1,229,452 | $131,662 | 0.5% | $60.68 | +0.2% | COM | 53220K504 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 672,327 | $130,257 | 0.5% | $167.90 | +3.8% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 3,319,380 | $129,752 | 0.5% | $22.98 | -16.4% | COM | 29250N105 |
| AAPL | APPLE INC | 1,164,397 | $126,908 | 0.5% | $24.92 | -9.5% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,393,901 | $126,092 | 0.5% | $15.02 | -2.0% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 1,360,342 | $124,961 | 0.5% | $77.50 | -18.1% | COM | 375558103 |
| ICLR | ICON PLC | 1,614,593 | $121,256 | 0.5% | $71.41 | -1.9% | COM | G4705A100 |
| SLB | SCHLUMBERGER LTD | 1,634,767 | $120,564 | 0.5% | $58.18 | -8.7% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 764,791 | $120,516 | 0.5% | $121.36 | +5.3% | COM | 22160K105 |
| GOOG | ALPHABET INC-CL C | 156,485 | $116,574 | 0.5% | $35.61 | -0.2% | COM | 02079K107 |
| BC | BRUNSWICK CORP | 2,428,918 | $116,539 | 0.5% | $42.62 | -14.5% | COM | 117043109 |
| — | JARDEN CORP | 1,952,921 | $115,125 | 0.5% | $50.99 | — | COM | 471109108 |
| CBOE | CBOE HOLDINGS INC | 1,671,177 | $109,178 | 0.4% | $55.86 | +0.5% | COM | 12503M108 |
| — | FIRSTSERVICE CORP | 2,648,230 | $108,419 | 0.4% | $32.66 | — | COM | 33767E103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,113,076 | $107,200 | 0.4% | $89.41 | — | ADR | 344419106 |
| VFC | VF CORP | 1,609,273 | $104,217 | 0.4% | $67.27 | -13.7% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INC | 1,084,989 | $101,772 | 0.4% | $83.10 | +4.3% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 758,909 | $97,087 | 0.4% | $153.80 | -11.1% | COM | G97822103 |
| WDFC | WD-40 CO | 898,688 | $97,067 | 0.4% | $75.64 | +17.0% | COM | 929236107 |
| BIIB | BIOGEN INC | 371,446 | $96,695 | 0.4% | $311.83 | -15.3% | COM | 09062X103 |
| IFF | INTL FLAVORS & FRAGRANCES | 849,398 | $96,636 | 0.4% | $86.61 | +1.3% | COM | 459506101 |
| VMC | VULCAN MATERIALS CO | 912,073 | $96,288 | 0.4% | $85.41 | +1.9% | COM | 929160109 |
| JLL | JONES LANG LASALLE INC | 800,470 | $93,911 | 0.4% | $158.27 | -25.2% | COM | 48020Q107 |
| — | CEB INC | 1,421,953 | $92,043 | 0.4% | $66.65 | — | COM | 125134106 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,400,699 | $91,186 | 0.4% | $69.25 | — | COM | 74876Y101 |
| IT | GARTNER INC | 1,014,781 | $90,671 | 0.4% | $87.33 | -3.2% | COM | 366651107 |
| IFCZF | INTACT FINANCIAL CORP | 1,279,126 | $89,923 | 0.4% | $62.70 | 0.0% | COM | 45823T106 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,402,824 | $88,448 | 0.4% | $34.20 | +1.6% | COM | 421906108 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,533,000 | $86,755 | 0.3% | $34.55 | — | ETF US | 78464A417 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,008,872 | $86,581 | 0.3% | $78.95 | — | ADR | 783513203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,219 | $85,820 | 0.3% | $10.83 | -12.2% | COM | 169656105 |
| — | CAMBREX CORP | 1,933,212 | $85,061 | 0.3% | $40.95 | — | COM | 132011107 |
| — | NEUSTAR INC-CLASS A | 3,404,360 | $83,747 | 0.3% | $27.21 | — | COM | 64126X201 |
| — | HEALTHSOUTH CORP | 2,224,070 | $83,692 | 0.3% | $37.84 | — | COM | 421924309 |
| IMAX | IMAX CORP | 2,620,870 | $81,483 | 0.3% | $31.23 | -2.0% | COM | 45245E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 985,168 | $81,257 | 0.3% | $124.53 | -34.7% | COM | 09061G101 |
| TTC | TORO CO | 903,266 | $77,789 | 0.3% | $34.69 | +10.7% | COM | 891092108 |
| — | ABIOMED INC | 812,956 | $77,076 | 0.3% | $92.30 | — | COM | 003654100 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,013,398 | $77,012 | 0.3% | $29.11 | -17.6% | COM | 67018T105 |
| — | EXAMWORKS GROUP INC | 2,563,279 | $75,771 | 0.3% | $29.07 | — | COM | 30066A105 |
| SHOO | STEVEN MADDEN LTD | 2,018,504 | $74,765 | 0.3% | $19.46 | -1.2% | COM | 556269108 |
| — | FIRST CASH FINL SVCS INC | 1,594,025 | $73,421 | 0.3% | $40.18 | — | COM | 31942D107 |
| TSN | TYSON FOODS INC-CL A | 1,096,898 | $73,119 | 0.3% | $47.25 | 0.0% | COM | 902494103 |
| CSL | CARLISLE COS INC | 726,859 | $72,322 | 0.3% | $87.46 | -11.0% | COM | 142339100 |
| AME | AMETEK INC | 1,439,407 | $71,942 | 0.3% | $50.27 | -11.4% | COM | 031100100 |
| CHH | CHOICE HOTELS INTL INC | 1,284,766 | $69,442 | 0.3% | $46.14 | -5.5% | COM | 169905106 |
| HXL | HEXCEL CORP | 1,561,922 | $68,272 | 0.3% | $49.02 | -14.3% | COM | 428291108 |
| INDA | ISHARES MSCI INDIA ETF | 2,504,700 | $67,927 | 0.3% | $27.90 | — | ETF US | 46429B598 |
| MAN | MANPOWERGROUP INC | 832,545 | $67,786 | 0.3% | $88.65 | -13.5% | COM | 56418H100 |
| CE | CELANESE CORP-SERIES A | 1,025,739 | $67,186 | 0.3% | $51.96 | -1.3% | COM | 150870103 |
| DLMAF | DOLLARAMA INC | 948,395 | $67,010 | 0.3% | $17.92 | 0.0% | COM | 25675T107 |
| FANG | DIAMONDBACK ENERGY INC | 849,407 | $65,557 | 0.3% | $53.48 | +2.0% | COM | 25278X109 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,414,749 | $65,550 | 0.3% | $7.00 | -0.7% | COM | 136385101 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 3,009,576 | $65,308 | 0.3% | $21.70 | — | GDR | 560317208 |
| — | WNS HOLDINGS LTD-ADR | 2,116,237 | $64,842 | 0.3% | $28.40 | — | ADR | 92932M101 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,690,017 | $63,680 | 0.3% | $34.56 | — | COM | 81761R109 |
| HURN | HURON CONSULTING GROUP INC | 1,084,988 | $63,135 | 0.3% | $67.16 | -17.8% | COM | 447462102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 414,328 | $62,783 | 0.2% | $147.38 | -8.7% | COM | 303075105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,413,469 | $62,560 | 0.2% | $46.33 | — | ADR | 22943F100 |
| — | L BRANDS INC | 710,990 | $62,432 | 0.2% | $90.13 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 459,832 | $59,272 | 0.2% | $100.86 | +0.0% | COM | 91324P102 |
| — | STERICYCLE INC | 445,145 | $56,173 | 0.2% | $139.15 | — | COM | 858912108 |
| XLP | CONSUMER STAPLES SPDR | 1,047,600 | $55,586 | 0.2% | $51.56 | — | ETF US | 81369Y308 |
| — | 2U INC | 2,446,863 | $55,299 | 0.2% | $32.68 | — | COM | 90214J101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,720,565 | $52,643 | 0.2% | $18.17 | — | ADR | 05965X109 |
| — | GENERAL ELECTRIC CO | 1,655,908 | $52,641 | 0.2% | $31.19 | — | COM | 369604103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,326,270 | $51,434 | 0.2% | $22.94 | -3.5% | COM | 928254101 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,918,275 | $49,376 | 0.2% | $40.11 | -42.5% | COM | 292554102 |
| — | CI FINANCIAL CORP | 2,147,944 | $47,660 | 0.2% | $22.38 | — | COM | 125491100 |
| XLE | ENERGY SELECT SECTOR SPDR | 765,400 | $47,371 | 0.2% | $61.62 | — | ETF US | 81369Y506 |
| — | OM ASSET MANAGEMENT PLC | 3,476,045 | $46,405 | 0.2% | $15.33 | — | COM | G67506108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 458,400 | $45,739 | 0.2% | $93.59 | — | ETF US | 464287614 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,199,208 | $45,402 | 0.2% | $42.07 | -14.4% | COM | 194693107 |
| — | BROADCOM LTD | 286,784 | $44,308 | 0.2% | $154.50 | — | COM | Y09827109 |
| SSNHZ | SAMSUNG ELECTR-GDR | 76,429 | $43,526 | 0.2% | $569.50 | — | GDR | 796050888 |
| — | UNILEVER NV-CVA | 939,970 | $42,187 | 0.2% | $44.88 | — | GDR | B12T3J1 |
| TAL | TAL EDUCATION GROUP- ADR | 834,672 | $41,467 | 0.2% | $42.68 | — | ADR | 874080104 |
| — | ACXIOM CORP | 1,923,559 | $41,241 | 0.2% | $20.01 | — | COM | 005125109 |
| FAST | FASTENAL CO | 830,771 | $40,708 | 0.2% | $8.38 | 0.0% | COM | 311900104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 425,263 | $40,107 | 0.2% | $75.28 | +4.4% | COM | 518439104 |
| — | AMEDISYS INC | 813,340 | $39,317 | 0.2% | $48.34 | — | COM | 023436108 |
| CPA | COPA HOLDINGS SA-CLASS A | 569,615 | $38,591 | 0.2% | $42.24 | +0.3% | COM | P31076105 |
| — | CARRIZO OIL & GAS INC | 1,246,197 | $38,532 | 0.2% | $30.43 | — | COM | 144577103 |
| — | TATA MOTORS LTD-SPON ADR | 1,321,704 | $38,396 | 0.2% | $23.21 | — | ADR | 876568502 |
| — | JAMES HARDIE INDUSTRIES-CDI | 2,754,340 | $37,841 | 0.2% | $13.74 | — | ADR | B60QWJ2 |
| SHW | SHERWIN-WILLIAMS CO/THE | 131,261 | $37,366 | 0.1% | $78.81 | +1.3% | COM | 824348106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 235,631 | $35,385 | 0.1% | $152.27 | — | ADR | 40051E202 |
| — | CONCHO RESOURCES INC | 345,904 | $34,950 | 0.1% | $98.19 | — | COM | 20605P101 |
| — | SHIRE PLC-ADR | 197,277 | $33,912 | 0.1% | $205.19 | — | ADR | 82481R106 |
| — | ISHARES MSCI JAPAN ETF | 2,905,500 | $33,152 | 0.1% | $11.48 | — | ETF US | 464286848 |
| LLY | ELI LILLY & CO | 458,539 | $33,019 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| — | PANDORA MEDIA INC | 3,471,077 | $31,066 | 0.1% | $20.31 | — | COM | 698354107 |
| ACN | ACCENTURE PLC-CL A | 269,134 | $31,058 | 0.1% | $88.10 | -0.5% | COM | G1151C101 |
| INFY | INFOSYS LTD-SP ADR | 1,595,224 | $30,341 | 0.1% | $19.08 | — | ADR | 456788108 |
| — | RAYTHEON COMPANY | 246,290 | $30,203 | 0.1% | $122.63 | — | COM | 755111507 |
| WSO | WATSCO INC | 222,440 | $29,972 | 0.1% | $121.32 | 0.0% | COM | 942622200 |
| — | LUXOFT HOLDING INC | 541,949 | $29,823 | 0.1% | $77.13 | — | COM | G57279104 |
| LIMAF | LINAMAR CORP | 586,678 | $28,344 | 0.1% | $50.16 | -22.6% | COM | 53278L107 |
| CNSWF | CONSTELLATION SOFTWARE INC | 68,628 | $28,216 | 0.1% | $397.20 | -10.9% | COM | 21037X100 |
| — | GLOBAL X MSCI GREECE ETF | 3,731,900 | $28,101 | 0.1% | $8.37 | — | ETF US | 37950E366 |
| NKE | NIKE INC -CL B | 454,435 | $27,934 | 0.1% | $53.20 | 0.0% | COM | 654106103 |
| — | MARKET VECTORS RUSSIA ETF | 1,702,800 | $27,858 | 0.1% | $15.33 | — | ETF US | 57060U506 |
| — | INPHI CORP | 835,580 | $27,858 | 0.1% | $24.04 | — | COM | 45772F107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 940,700 | $27,760 | 0.1% | $28.72 | — | ETF US | 464287341 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,703 | $27,710 | 0.1% | $130.26 | 0.0% | COM | 883556102 |
| — | CHINA LODGING GROUP-SPON ADS | 723,732 | $27,654 | 0.1% | $32.25 | — | ADR | 16949N109 |
| — | G & K SERVICES INC -CL A | 370,243 | $27,120 | 0.1% | $66.62 | — | COM | 361268105 |
| SBUX | STARBUCKS CORP | 443,019 | $26,448 | 0.1% | $46.07 | +2.9% | COM | 855244109 |
| — | ANSYS INC | 288,235 | $25,786 | 0.1% | $88.14 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYS INC | 1,061,212 | $25,023 | 0.1% | $20.38 | +2.8% | COM | 127387108 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 673,600 | $24,802 | 0.1% | $34.72 | — | ETF US | 97717X867 |
| — | CHINA BIOLOGIC PRODUCTS INC | 214,753 | $24,585 | 0.1% | $122.90 | — | COM | 16938C106 |
| YPF | YPF S.A.-SPONSORED ADR | 1,365,431 | $24,414 | 0.1% | $17.88 | — | ADR | 984245100 |
| CNI | CANADIAN NATL RAILWAY CO | 381,271 | $23,814 | 0.1% | $48.13 | -2.9% | COM | 136375102 |
| PLCE | CHILDREN'S PLACE INC/THE | 283,337 | $23,650 | 0.1% | $60.15 | +12.9% | COM | 168905107 |
| — | AMERICAN CAMPUS COMMUNITIES | 499,414 | $23,517 | 0.1% | $36.24 | — | COM | 024835100 |
| MNST | MONSTER BEVERAGE CORP | 176,016 | $23,477 | 0.1% | $23.44 | -5.0% | COM | 61174X109 |
| THG | HANOVER INSURANCE GROUP INC/ | 256,297 | $23,123 | 0.1% | $59.00 | +5.4% | COM | 410867105 |
| MLM | MARTIN MARIETTA MATERIALS | 143,809 | $22,939 | 0.1% | $127.52 | 0.0% | COM | 573284106 |
| — | EDUCATION REALTY TRUST INC | 548,344 | $22,811 | 0.1% | $32.95 | — | COM | 28140H203 |
| EOG | EOG RESOURCES INC | 306,701 | $22,260 | 0.1% | $56.76 | -10.0% | COM | 26875P101 |
| CNO | CNO FINANCIAL GROUP INC | 1,241,492 | $22,248 | 0.1% | $14.55 | -3.4% | COM | 12621E103 |
| SWX | SOUTHWEST GAS CORP | 335,532 | $22,095 | 0.1% | $55.26 | +9.0% | COM | 844895102 |
| SIGI | SELECTIVE INSURANCE GROUP | 582,012 | $21,307 | 0.1% | $26.15 | +9.4% | COM | 816300107 |
| TXNM | PNM RESOURCES INC | 622,666 | $20,996 | 0.1% | $26.09 | +22.6% | COM | 69349H107 |
| IDA | IDACORP INC | 281,440 | $20,993 | 0.1% | $60.28 | +17.2% | COM | 451107106 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 699,200 | $20,787 | 0.1% | $30.97 | — | ETF US | 464286749 |
| JJSF | J & J SNACK FOODS CORP | 190,336 | $20,610 | 0.1% | $96.44 | -5.3% | COM | 466032109 |
| WAL | WESTERN ALLIANCE BANCORP | 615,885 | $20,558 | 0.1% | $27.95 | -2.9% | COM | 957638109 |
| HIW | HIGHWOODS PROPERTIES INC | 427,886 | $20,457 | 0.1% | $39.11 | — | COM | 431284108 |
| BDC | BELDEN INC | 330,909 | $20,311 | 0.1% | $57.03 | -16.1% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC | 798,816 | $20,306 | 0.1% | $19.48 | -9.4% | COM | 37637Q105 |
| MTN | VAIL RESORTS INC | 151,189 | $20,214 | 0.1% | $108.14 | +15.8% | COM | 91879Q109 |
| CW | CURTISS-WRIGHT CORP | 264,576 | $20,020 | 0.1% | $64.00 | +3.3% | COM | 231561101 |
| EME | EMCOR GROUP INC | 408,452 | $19,851 | 0.1% | $44.65 | -1.9% | COM | 29084Q100 |
| EPR | EPR PROPERTIES | 297,765 | $19,837 | 0.1% | $51.57 | — | COM | 26884U109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,267,451 | $19,760 | 0.1% | $14.63 | — | COM | 501014104 |
| WSFS | WSFS FINANCIAL CORP | 604,514 | $19,659 | 0.1% | $28.13 | +7.4% | COM | 929328102 |
| — | UMPQUA HOLDINGS CORP | 1,238,010 | $19,635 | 0.1% | $15.89 | — | COM | 904214103 |
| AAT | AMERICAN ASSETS TRUST INC | 491,003 | $19,601 | 0.1% | $40.86 | — | COM | 024013104 |
| — | SENSATA TECHNOLOGIES HOLDING | 501,415 | $19,475 | 0.1% | $45.37 | — | COM | N7902X106 |
| — | SPARTANNASH CO | 638,539 | $19,354 | 0.1% | $25.85 | — | COM | 847215100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 918,220 | $19,329 | 0.1% | $22.18 | — | COM | G45667105 |
| FAF | FIRST AMERICAN FINANCIAL | 502,686 | $19,157 | 0.1% | $28.11 | -8.6% | COM | 31847R102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 484,695 | $19,141 | 0.1% | $24.05 | +10.5% | COM | 736508847 |
| RNST | RENASANT CORP | 580,170 | $19,093 | 0.1% | $32.12 | -0.9% | COM | 75970E107 |
| DEI | DOUGLAS EMMETT INC | 632,957 | $19,058 | 0.1% | $28.72 | — | COM | 25960P109 |
| — | IBERIABANK CORP | 370,716 | $19,007 | 0.1% | $57.35 | — | COM | 450828108 |
| — | PACWEST BANCORP | 502,697 | $18,675 | 0.1% | $42.81 | — | COM | 695263103 |
| — | EXPRESS INC | 870,886 | $18,646 | 0.1% | $17.87 | — | COM | 30219E103 |
| AKR | ACADIA REALTY TRUST | 529,933 | $18,617 | 0.1% | $30.07 | — | COM | 004239109 |
| APOG | APOGEE ENTERPRISES INC | 420,840 | $18,471 | 0.1% | $32.62 | 0.0% | COM | 037598109 |
| — | PARSLEY ENERGY INC-CLASS A | 815,397 | $18,428 | 0.1% | $22.60 | — | COM | 701877102 |
| CNMD | CONMED CORP | 438,039 | $18,371 | 0.1% | $47.23 | -25.4% | COM | 207410101 |
| — | BANK OF THE OZARKS | 424,792 | $17,829 | 0.1% | $43.38 | — | COM | 063904106 |
| TILE | INTERFACE INC | 959,449 | $17,788 | 0.1% | $24.58 | -31.7% | COM | 458665304 |
| PB | PROSPERITY BANCSHARES INC | 378,529 | $17,560 | 0.1% | $37.25 | -14.4% | COM | 743606105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 274,556 | $17,423 | 0.1% | $65.77 | -10.6% | COM | 81725T100 |
| HOMB | HOME BANCSHARES INC | 422,506 | $17,302 | 0.1% | $19.42 | +1.2% | COM | 436893200 |
| RDN | RADIAN GROUP INC | 1,381,993 | $17,137 | 0.1% | $14.33 | -34.6% | COM | 750236101 |
| — | COBIZ FINANCIAL INC | 1,435,670 | $16,970 | 0.1% | $13.01 | — | COM | 190897108 |
| SR | SPIRE INC | 249,423 | $16,898 | 0.1% | $67.75 | — | COM | 84857L101 |
| — | POLYONE CORPORATION | 557,920 | $16,877 | 0.1% | $29.37 | — | COM | 73179P106 |
| — | PIONEER NATURAL RESOURCES CO | 119,106 | $16,763 | 0.1% | $123.11 | — | COM | 723787107 |
| MTX | MINERALS TECHNOLOGIES INC | 293,484 | $16,685 | 0.1% | $55.32 | -19.0% | COM | 603158106 |
| — | YADKIN FINANCIAL CORP | 699,651 | $16,561 | 0.1% | $21.49 | — | COM | 984305102 |
| EW | EDWARDS LIFESCIENCES CORP | 186,931 | $16,489 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| — | ALLETE INC | 293,918 | $16,480 | 0.1% | $50.49 | — | COM | 018522300 |
| PEB | PEBBLEBROOK HOTEL TRUST | 565,170 | $16,429 | 0.1% | $35.45 | — | COM | 70509V100 |
| MATX | MATSON INC | 403,992 | $16,228 | 0.1% | $33.09 | -1.4% | COM | 57686G105 |
| — | GREATBATCH INC | 451,594 | $16,095 | 0.1% | $56.13 | — | COM | 39153L106 |
| LFUS | LITTELFUSE INC | 129,321 | $15,921 | 0.1% | $91.09 | +21.0% | COM | 537008104 |
| SLGN | SILGAN HOLDINGS INC | 296,307 | $15,755 | 0.1% | $26.39 | -1.6% | COM | 827048109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,121,357 | $15,699 | 0.1% | $13.18 | — | COM | 867892101 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 698,296 | $15,597 | 0.1% | $12.24 | -3.3% | COM | 717046106 |
| DAR | DARLING INGREDIENTS INC | 1,178,265 | $15,518 | 0.1% | $12.15 | -17.1% | COM | 237266101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 560,659 | $15,076 | 0.1% | $20.69 | -3.6% | COM | 084680107 |
| — | MEREDITH CORP | 308,858 | $14,671 | 0.1% | $42.58 | — | COM | 589433101 |
| — | CIRCOR INTERNATIONAL INC | 315,399 | $14,631 | 0.1% | $40.95 | — | COM | 17273K109 |
| — | PDC ENERGY INC | 245,990 | $14,624 | 0.1% | $53.01 | — | COM | 69327R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 110,240 | $14,619 | 0.1% | $132.96 | — | ETF US | 464287648 |
| KAI | KADANT INC | 321,033 | $14,498 | 0.1% | $40.29 | -9.1% | COM | 48282T104 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 1,384,953 | $14,099 | 0.1% | $15.55 | — | COM | 58605Q109 |
| SXI | STANDEX INTERNATIONAL CORP | 180,868 | $14,073 | 0.1% | $76.56 | -5.2% | COM | 854231107 |
| EGP | EASTGROUP PROPERTIES INC | 229,039 | $13,827 | 0.1% | $54.33 | — | COM | 277276101 |
| EFA | ISHARES MSCI EAFE ETF | 241,500 | $13,804 | 0.1% | $57.59 | — | ETF US | 464287465 |
| GCO | GENESCO INC | 186,587 | $13,481 | 0.1% | $62.10 | +3.9% | COM | 371532102 |
| — | RAGING RIVER EXPLORATION INC | 1,908,968 | $13,401 | 0.1% | $7.02 | — | COM | 750649105 |
| — | AIR METHODS CORP | 365,212 | $13,228 | 0.1% | $34.56 | — | COM | 009128307 |
| — | MAGELLAN HEALTH INC | 192,175 | $13,054 | 0.1% | $56.05 | — | COM | 559079207 |
| CHDN | CHURCHILL DOWNS INC | 87,639 | $12,960 | 0.1% | $21.83 | 0.0% | COM | 171484108 |
| — | FIESTA RESTAURANT GROUP | 394,535 | $12,933 | 0.1% | $32.78 | — | COM | 31660B101 |
| FCN | FTI CONSULTING INC | 349,032 | $12,394 | 0.0% | $38.70 | -13.4% | COM | 302941109 |
| CVCO | CAVCO INDUSTRIES INC | 130,949 | $12,238 | 0.0% | $84.15 | -2.1% | COM | 149568107 |
| CPK | CHESAPEAKE UTILITIES CORP | 194,154 | $12,226 | 0.0% | $45.01 | +12.3% | COM | 165303108 |
| ETD | ETHAN ALLEN INTERIORS INC | 376,770 | $11,989 | 0.0% | $15.85 | -3.8% | COM | 297602104 |
| — | ORBCOMM INC | 1,179,688 | $11,950 | 0.0% | $5.65 | — | COM | 68555P100 |
| — | ENERPLUS CORP | 3,033,563 | $11,935 | 0.0% | $4.03 | — | COM | 292766102 |
| — | EQUITY COMMONWEALTH | 409,109 | $11,545 | 0.0% | $27.86 | — | COM | 294628102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 103,600 | $11,481 | 0.0% | $109.60 | — | ETF US | 464287226 |
| — | EQUITY ONE INC | 400,236 | $11,471 | 0.0% | $28.66 | — | COM | 294752100 |
| — | LYDALL INC | 344,881 | $11,216 | 0.0% | $28.49 | — | COM | 550819106 |
| NBHC | NATIONAL BANK HOLD-CL A | 541,254 | $11,036 | 0.0% | $16.52 | -3.4% | COM | 633707104 |
| — | BARNES GROUP INC | 314,860 | $11,030 | 0.0% | $36.05 | — | COM | 067806109 |
| ICFI | ICF INTERNATIONAL INC | 315,742 | $10,852 | 0.0% | $34.30 | -2.6% | COM | 44925C103 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,689 | $10,776 | 0.0% | $180.36 | — | COM | 90385D107 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,243,055 | $10,637 | 0.0% | $3.15 | +0.3% | COM | 444144109 |
| WWW | WOLVERINE WORLD WIDE INC | 572,374 | $10,543 | 0.0% | $22.51 | -35.6% | COM | 978097103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 169,251 | $10,492 | 0.0% | $47.74 | +11.6% | COM | 913483103 |
| — | BLACKROCK INC | 30,700 | $10,455 | 0.0% | $304.19 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 88,559 | $10,437 | 0.0% | $115.06 | -10.6% | COM | 58733R102 |
| — | ADTRAN INC | 512,806 | $10,369 | 0.0% | $20.22 | — | COM | 00738A106 |
| DAN | DANA HOLDING CORP | 726,232 | $10,233 | 0.0% | $14.62 | -30.4% | COM | 235825205 |
| — | USA TECHNOLOGIES INC | 2,335,345 | $10,182 | 0.0% | $2.64 | — | COM | 90328S500 |
| — | CASCADE BANCORP | 1,776,369 | $10,143 | 0.0% | $5.41 | — | COM | 147154207 |
| TTI | TETRA TECHNOLOGIES INC | 1,588,795 | $10,089 | 0.0% | $6.34 | -7.6% | COM | 88162F105 |
| — | INTRALINKS HOLDINGS INC | 1,274,317 | $10,042 | 0.0% | $8.39 | — | COM | 46118H104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 91,000 | $10,041 | 0.0% | $107.72 | — | ETF US | 464287440 |
| — | GP STRATEGIES CORP | 365,192 | $10,006 | 0.0% | $23.66 | — | COM | 36225V104 |
| — | SAFEGUARD SCIENTIFICS INC | 743,940 | $9,857 | 0.0% | $15.54 | — | COM | 786449207 |
| FC | FRANKLIN COVEY CO | 558,959 | $9,832 | 0.0% | $17.19 | -0.7% | COM | 353469109 |
| — | BOSTON PRIVATE FINL HOLDING | 821,417 | $9,405 | 0.0% | $11.69 | — | COM | 101119105 |
| — | CALLIDUS SOFTWARE INC | 559,041 | $9,325 | 0.0% | $17.06 | — | COM | 13123E500 |
| HLF | HERBALIFE LTD | 151,080 | $9,300 | 0.0% | $26.99 | -4.4% | COM | G4412G101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 371,379 | $9,240 | 0.0% | $24.79 | — | ADR | 65487X102 |
| — | STILLWATER MINING CO | 863,627 | $9,198 | 0.0% | $10.28 | — | COM | 86074Q102 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 435,129 | $9,168 | 0.0% | $14.92 | — | ADR | 21240E105 |
| — | UNILEVER N V -NY SHARES | 204,643 | $9,143 | 0.0% | $42.08 | — | ADR | 904784709 |
| — | NXSTAGE MEDICAL INC | 596,501 | $8,942 | 0.0% | $15.71 | — | COM | 67072V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 158,428 | $8,937 | 0.0% | $35.55 | +31.6% | COM | 477839104 |
| VISN | COMMSCOPE HOLDING CO INC | 319,921 | $8,932 | 0.0% | $24.27 | 0.0% | COM | 20337X109 |
| CVBF | CVB FINANCIAL CORP | 504,591 | $8,805 | 0.0% | $11.14 | 0.0% | COM | 126600105 |
| ESE | ESCO TECHNOLOGIES INC | 220,518 | $8,596 | 0.0% | $33.98 | 0.0% | COM | 296315104 |
| — | ISHARES MSCI TAIWAN ETF | 612,065 | $8,483 | 0.0% | $13.07 | — | ETF US | 464286731 |
| — | CARE CAPITAL PROPERTIES INC | 311,044 | $8,348 | 0.0% | $26.84 | — | COM | 141624106 |
| OSIS | OSI SYSTEMS INC | 126,129 | $8,260 | 0.0% | $71.52 | -7.5% | COM | 671044105 |
| — | HEADWATERS INC | 413,844 | $8,211 | 0.0% | $18.79 | — | COM | 42210P102 |
| — | COMPASS GROUP PLC-SPON ADR | 460,438 | $8,210 | 0.0% | $16.80 | — | ADR | 20449X302 |
| MXL | MAXLINEAR INC-CLASS A | 439,595 | $8,133 | 0.0% | $11.02 | +43.9% | COM | 57776J100 |
| RELX | RELX PLC - SPON ADR | 432,562 | $8,128 | 0.0% | $17.60 | — | ADR | 759530108 |
| AROC | ARCHROCK INC | 1,008,451 | $8,068 | 0.0% | $6.12 | -47.5% | COM | 03957W106 |
| WCPRF | WHITECAP RESOURCES INC | 1,317,570 | $7,884 | 0.0% | $4.94 | -33.9% | COM | 96467A200 |
| — | EXTERRAN CORP | 497,672 | $7,694 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | KAO CORP-SPONSORED ADR | 142,996 | $7,690 | 0.0% | $47.55 | — | ADR | 485537302 |
| RGEN | REPLIGEN CORP | 285,648 | $7,661 | 0.0% | $31.04 | -21.2% | COM | 759916109 |
| — | US AUTO PARTS NETWORK INC | 2,945,312 | $7,540 | 0.0% | $1.92 | — | COM | 90343C100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 69,648 | $7,513 | 0.0% | $108.88 | — | ADR | 25243Q205 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,327,348 | $7,433 | 0.0% | $7.62 | -44.6% | COM | 42330P107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 67,600 | $7,415 | 0.0% | $108.50 | — | ETF US | 464288638 |
| — | RECKITT BENCKISER-SPON ADR | 374,733 | $7,315 | 0.0% | $18.48 | — | ADR | 756255204 |
| — | ENVESTNET INC | 268,031 | $7,290 | 0.0% | $27.20 | — | COM | 29404K106 |
| — | CANADIAN ENERGY SERVICES & T | 2,894,813 | $7,139 | 0.0% | $4.60 | — | COM | 13566W108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 56,349 | $7,024 | 0.0% | $116.50 | — | ADR | 03524A108 |
| ATRC | ATRICURE INC | 412,038 | $6,935 | 0.0% | $20.38 | -13.7% | COM | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC | 446,716 | $6,933 | 0.0% | $11.73 | +11.0% | COM | 525558201 |
| AAGIY | AIA GROUP LTD-SP ADR | 302,255 | $6,843 | 0.0% | $22.64 | — | ADR | 001317205 |
| SIMO | SILICON MOTION TECHNOL-ADR | 175,698 | $6,819 | 0.0% | $38.81 | — | ADR | 82706C108 |
| — | ACCELERATE DIAGNOSTICS INC | 471,212 | $6,771 | 0.0% | $17.35 | — | COM | 00430H102 |
| — | WOLSELEY PLC-ADR | 1,169,895 | $6,750 | 0.0% | $5.72 | — | ADR | 977868306 |
| — | NUTRISYSTEM INC | 319,301 | $6,664 | 0.0% | $20.87 | — | COM | 67069D108 |
| — | BOFI HOLDING INC | 305,556 | $6,521 | 0.0% | $21.05 | — | COM | 05566U108 |
| FIVE | FIVE BELOW | 154,996 | $6,408 | 0.0% | $32.03 | +14.1% | COM | 33829M101 |
| — | XACTLY CORP | 935,133 | $6,406 | 0.0% | $7.74 | — | COM | 98386L101 |
| — | COWEN GROUP INC-CLASS A | 1,643,886 | $6,263 | 0.0% | $4.48 | — | COM | 223622101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 201,964 | $6,185 | 0.0% | $33.86 | — | ADR | 771195104 |
| IX | ORIX - SPONSORED ADR | 84,472 | $6,030 | 0.0% | $67.52 | — | ADR | 686330101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 154,300 | $6,002 | 0.0% | $36.97 | — | ETF US | 78463X756 |
| NWPX | NORTHWEST PIPE CO | 631,677 | $5,824 | 0.0% | $16.66 | -44.6% | COM | 667746101 |
| — | TELETECH HOLDINGS INC | 204,912 | $5,688 | 0.0% | $26.83 | — | COM | 879939106 |
| HEI | HEICO CORP | 94,421 | $5,678 | 0.0% | $28.74 | 0.0% | COM | 422806109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 126,646 | $5,583 | 0.0% | $40.88 | — | ADR | 358029106 |
| — | WESTJET AIRLINES LTD | 345,019 | $5,492 | 0.0% | $15.92 | — | COM | 960410504 |
| AXAHY | AXA -SPONS ADR | 234,429 | $5,486 | 0.0% | $25.78 | — | ADR | 054536107 |
| OTEX | OPEN TEXT CORP | 102,847 | $5,350 | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 109,408 | $5,301 | 0.0% | $45.79 | — | ADR | 780259206 |
| WPP | WPP PLC-SPONSORED ADR | 45,507 | $5,298 | 0.0% | $109.55 | — | ADR | 92937A102 |
| — | INTERVAL LEISURE GROUP | 359,780 | $5,195 | 0.0% | $18.04 | — | COM | 46113M108 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 289,225 | $5,189 | 0.0% | $16.92 | — | ADR | 30215C101 |
| — | TOTAL SA-SPON ADR | 111,508 | $5,065 | 0.0% | $44.86 | — | ADR | 89151E109 |
| — | PINNACLE FINANCIAL PARTNERS | 99,549 | $4,884 | 0.0% | $51.21 | — | COM | 72346Q104 |
| QTWO | Q2 HOLDINGS INC | 201,307 | $4,839 | 0.0% | $25.97 | -17.4% | COM | 74736L109 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 486,669 | $4,764 | 0.0% | $9.65 | — | ADR | 045387107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 86,914 | $4,710 | 0.0% | $55.96 | — | ADR | 670100205 |
| SAP | SAP SE-SPONSORED ADR | 58,348 | $4,692 | 0.0% | $71.74 | — | ADR | 803054204 |
| CABO | CABLE ONE INC | 10,724 | $4,688 | 0.0% | $378.92 | 0.0% | COM | 12685J105 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 269,833 | $4,641 | 0.0% | $19.21 | — | ADR | 52463H103 |
| RIO | RIO TINTO PLC-SPON ADR | 161,888 | $4,577 | 0.0% | $30.29 | — | ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 993,735 | $4,561 | 0.0% | $6.15 | — | ADR | 606822104 |
| PUK | PRUDENTIAL PLC-ADR | 119,068 | $4,429 | 0.0% | $43.57 | — | ADR | 74435K204 |
| NSRGY | NESTLE SA-SPONS ADR | 58,850 | $4,391 | 0.0% | $74.77 | — | ADR | 641069406 |
| — | COLLECTORS UNIVERSE | 259,351 | $4,305 | 0.0% | $16.60 | — | COM | 19421R200 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 301,189 | $4,294 | 0.0% | $12.09 | — | ADR | 45662N103 |
| NBIS | YANDEX NV-A | 271,483 | $4,159 | 0.0% | $15.72 | — | COM | N97284108 |
| MNRO | MONRO MUFFLER BRAKE INC | 56,737 | $4,055 | 0.0% | $64.09 | +3.3% | COM | 610236101 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 79,033 | $4,018 | 0.0% | $53.30 | — | ADR | 55607P204 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 298,519 | $3,967 | 0.0% | $13.57 | — | ADR | 04623U102 |
| — | AKORN INC | 159,067 | $3,743 | 0.0% | $34.51 | — | COM | 009728106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 51,090 | $3,701 | 0.0% | $90.18 | — | ADR | 66987V109 |
| — | GULFPORT ENERGY CORP | 130,269 | $3,692 | 0.0% | $29.64 | — | COM | 402635304 |
| — | QUOTIENT TECHNOLOGY INC | 335,144 | $3,553 | 0.0% | $9.00 | — | COM | 749119103 |
| MRCY | MERCURY SYSTEMS INC | 168,458 | $3,420 | 0.0% | $17.48 | 0.0% | COM | 589378108 |
| BNPQY | BNP PARIBAS-ADR | 131,141 | $3,300 | 0.0% | $28.95 | — | ADR | 05565A202 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 71,625 | $3,248 | 0.0% | $45.17 | — | ADR | 210771200 |
| AIN | ALBANY INTL CORP-CL A | 81,794 | $3,075 | 0.0% | $31.11 | 0.0% | COM | 012348108 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 307,180 | $3,017 | 0.0% | $9.15 | — | ADR | 775781206 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 175,169 | $3,004 | 0.0% | $17.77 | — | ADR | 654090109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 67,094 | $2,931 | 0.0% | $43.25 | — | ADR | 042068106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 52,400 | $2,896 | 0.0% | $53.94 | — | ETF US | 922042866 |
| — | MATTRESS FIRM HOLDING CORP | 66,449 | $2,817 | 0.0% | $42.39 | — | COM | 57722W106 |
| EPI | WISDOMTREE INDIA EARNINGS | 140,894 | $2,749 | 0.0% | $19.92 | — | ETF US | 97717W422 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 34,169 | $2,698 | 0.0% | $75.88 | — | ADR | 237545108 |
| — | GRUPO FIN SANTANDER-ADR B | 298,650 | $2,697 | 0.0% | $9.03 | — | ADR | 40053C105 |
| — | INTERCONTINENTAL HOTELS-ADR | 64,042 | $2,643 | 0.0% | $36.61 | — | ADR | 45857P509 |
| SPG | SIMON PROPERTY GROUP INC | 10,048 | $2,087 | 0.0% | $115.91 | 0.0% | COM | 828806109 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,600 | $2,058 | 0.0% | $109.66 | — | ETF US | 464287655 |
| — | HORNBECK OFFSHORE SERVICES | 202,443 | $2,010 | 0.0% | $13.28 | — | COM | 440543106 |
| IBN | ICICI BANK LTD-SPON ADR | 273,569 | $1,959 | 0.0% | $8.38 | — | ADR | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $1,899 | 0.0% | $56.64 | +9.4% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $1,803 | 0.0% | $155.23 | +4.5% | COM | 776696106 |
| EXAS | EXACT SCIENCES CORP | 246,900 | $1,664 | 0.0% | $20.50 | -68.8% | COM | 30063P105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 23,800 | $1,257 | 0.0% | $50.31 | — | ETF US | 464286772 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,700 | $1,226 | 0.0% | $99.55 | — | ETF US | 922908769 |
| — | ISHARES MSCI ITALY CAPPED ET | 99,400 | $1,213 | 0.0% | $13.86 | — | ETF US | 464286855 |
| ILMN | ILLUMINA INC | 6,765 | $1,097 | 0.0% | $202.14 | -24.4% | COM | 452327109 |
| NOW | SERVICENOW INC | 17,110 | $1,047 | 0.0% | $15.24 | -16.9% | COM | 81762P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,000 | $1,019 | 0.0% | $49.16 | — | ETF US | 922042874 |
| CRM | SALESFORCE.COM INC | 12,639 | $933 | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| INGR | INGREDION INC | 8,310 | $887 | 0.0% | $85.73 | +16.2% | COM | 457187102 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 30,700 | $834 | 0.0% | $29.45 | — | ETF US | 464286764 |
| VWO | VANGUARD FTSE EMERGING MARKE | 23,900 | $826 | 0.0% | $33.84 | — | ETF US | 922042858 |
| — | GUGGENHEIM FRONTIER MARKETS | 75,300 | $822 | 0.0% | $10.86 | — | ETF US | 18383Q838 |
| CMS | CMS ENERGY CORP | 19,354 | $821 | 0.0% | $24.79 | +18.1% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 11,056 | $821 | 0.0% | $42.88 | +26.7% | COM | 049560105 |
| CPT | CAMDEN PROPERTY TRUST | 9,718 | $817 | 0.0% | $51.23 | +1.1% | COM | 133131102 |
| REI | RING ENERGY INC | 158,784 | $802 | 0.0% | $9.56 | -48.0% | COM | 76680V108 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,027 | $784 | 0.0% | $23.38 | -7.3% | COM | G0450A105 |
| — | AQUA AMERICA INC | 23,462 | $747 | 0.0% | $31.84 | — | COM | 03836W103 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 15,372 | $720 | 0.0% | $44.11 | — | ADR | 139098107 |
| — | GUGGENHEIM CHINA SMALL CAP E | 30,400 | $682 | 0.0% | $23.45 | — | ETF US | 18383Q853 |
| PGR | PROGRESSIVE CORP | 19,194 | $674 | 0.0% | $22.45 | +7.1% | COM | 743315103 |
| — | CONNECTURE INC | 259,642 | $665 | 0.0% | $4.54 | — | COM | 20786J106 |
| AWK | AMERICAN WATER WORKS CO INC | 9,330 | $643 | 0.0% | $42.73 | +26.0% | COM | 030420103 |
| — | E*TRADE FINANCIAL CORP | 25,977 | $636 | 0.0% | $26.34 | — | COM | 269246401 |
| OPLN | KAR AUCTION SERVICES INC | 16,368 | $624 | 0.0% | $14.19 | -6.6% | COM | 48238T109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,200 | $615 | 0.0% | $35.26 | — | ETF US | 464287184 |
| PNW | PINNACLE WEST CAPITAL | 8,176 | $614 | 0.0% | $40.69 | +14.1% | COM | 723484101 |
| HUBB | HUBBELL INC | 5,776 | $612 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | ALLIED WORLD ASSURANCE CO | 17,105 | $598 | 0.0% | $37.18 | — | COM | H01531104 |
| EWBC | EAST WEST BANCORP INC | 18,201 | $591 | 0.0% | $33.30 | -22.0% | COM | 27579R104 |
| WAB | WABTEC CORP | 7,391 | $586 | 0.0% | $75.32 | -13.1% | COM | 929740108 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,235 | $576 | 0.0% | $20.77 | +6.3% | COM | 896239100 |
| — | TAUBMAN CENTERS INC | 7,601 | $541 | 0.0% | $69.07 | — | COM | 876664103 |
| AGO | ASSURED GUARANTY LTD | 20,414 | $516 | 0.0% | $22.54 | -7.9% | COM | G0585R106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,207 | $516 | 0.0% | $35.48 | +5.0% | COM | 34964C106 |
| STLD | STEEL DYNAMICS INC | 22,789 | $513 | 0.0% | $15.53 | -1.2% | COM | 858119100 |
| — | DDR CORP | 28,162 | $501 | 0.0% | $16.83 | — | COM | 23317H102 |
| LEN | LENNAR CORP-A | 10,039 | $485 | 0.0% | $44.62 | -16.3% | COM | 526057104 |
| ALV | AUTOLIV INC | 3,969 | $470 | 0.0% | $59.39 | +5.7% | COM | 052800109 |
| WFC | WELLS FARGO & CO | 9,112 | $441 | 0.0% | $41.08 | -9.7% | COM | 949746101 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,632 | $416 | 0.0% | $15.85 | -5.9% | COM | 703481101 |
| — | SVB FINANCIAL GROUP | 3,988 | $407 | 0.0% | $102.06 | — | COM | 78486Q101 |
| VRNS | VARONIS SYSTEMS INC | 21,697 | $396 | 0.0% | $6.96 | -15.5% | COM | 922280102 |
| DRI | DARDEN RESTAURANTS INC | 5,860 | $389 | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| ZION | ZIONS BANCORPORATION | 15,910 | $385 | 0.0% | $29.65 | -22.4% | COM | 989701107 |
| OFLX | OMEGA FLEX INC | 11,042 | $384 | 0.0% | $33.92 | -5.5% | COM | 682095104 |
| C | CITIGROUP INC | 8,703 | $363 | 0.0% | $40.68 | -23.2% | COM | 172967424 |
| — | MICHAELS COS INC/THE | 12,838 | $359 | 0.0% | $23.10 | — | COM | 59408Q106 |
| HOLX | HOLOGIC INC | 9,940 | $343 | 0.0% | $39.66 | -12.1% | COM | 436440101 |
| CRS | CARPENTER TECHNOLOGY | 9,981 | $342 | 0.0% | $30.24 | -18.1% | COM | 144285103 |
| CVX | CHEVRON CORP | 3,449 | $329 | 0.0% | $54.31 | +5.7% | COM | 166764100 |
| FMC | FMC CORP | 7,831 | $316 | 0.0% | $30.56 | -15.6% | COM | 302491303 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,561 | $303 | 0.0% | $46.18 | — | COM | 637417106 |
| FLS | FLOWSERVE CORP | 6,460 | $287 | 0.0% | $36.05 | -6.1% | COM | 34354P105 |
| HRB | H&R BLOCK INC | 10,633 | $281 | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,030 | $279 | 0.0% | $91.92 | — | ETF US | 464287481 |
| CL | COLGATE-PALMOLIVE CO | 3,873 | $274 | 0.0% | $51.30 | +3.1% | COM | 194162103 |
| — | FOOT LOCKER INC | 4,152 | $268 | 0.0% | $64.55 | — | COM | 344849104 |
| GIS | GENERAL MILLS INC | 4,128 | $262 | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| — | ISHARES MSCI UNITED KINGDOM | 13,000 | $204 | 0.0% | $16.35 | — | ETF US | 46434V548 |
| — | WHITING PETROLEUM CORP | 13,655 | $109 | 0.0% | $15.28 | — | COM | 966387102 |