WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $25.23B (100.0% shares, 0.0% debt)

Holdings (450)

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.3%

Value $591M Shares 22,560,776 Est. Cost $21.47 Unrealized —

DG DOLLAR GENERAL CORP 1.7%

Value $425M Shares 4,969,333 Est. Cost $66.23 Unrealized +0.6%

AMG AFFILIATED MANAGERS GROUP 1.4%

Value $357M Shares 2,198,830 Est. Cost $184.09 Unrealized -26.6%

SPY SPDR S&P 500 ETF TRUST 1.4%

Value $350M Shares 1,702,374 Est. Cost $197.03 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 1.3%

Value $340M Shares 3,442,700 Est. Cost $93.67 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 1.3%

Value $338M Shares 4,849,200 Est. Cost $21.46 Unrealized -8.2%

BIDU BAIDU INC - SPON ADR 1.3%

Value $323M Shares 1,694,628 Est. Cost $173.51 Unrealized —

— VANTIV INC - CL A 1.2%

Value $310M Shares 5,759,297 Est. Cost $44.92 Unrealized —

MD MEDNAX INC 1.2%

Value $309M Shares 4,778,089 Est. Cost $77.18 Unrealized -14.0%

GOOGL ALPHABET INC-CL A 1.2%

Value $301M Shares 394,095 Est. Cost $36.72 Unrealized -0.5%

CSGP COSTAR GROUP INC 1.2%

Value $296M Shares 1,573,688 Est. Cost $19.08 Unrealized -7.2%

TEVA TEVA PHARMACEUTICAL-SP ADR 1.1%

Value $274M Shares 5,127,907 Est. Cost $57.53 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.1%

Value $269M Shares 4,944,041 Est. Cost $55.61 Unrealized -6.0%

NXPI NXP SEMICONDUCTORS NV 1.0%

Value $262M Shares 3,237,330 Est. Cost $76.05 Unrealized -12.9%

— BROOKFIELD ASSET MANAGE-CL A 1.0%

Value $262M Shares 7,520,920 Est. Cost $31.44 Unrealized —

ABEV AMBEV SA-ADR 1.0%

Value $258M Shares 49,745,252 Est. Cost $4.81 Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.0%

Value $255M Shares 3,505,870 Est. Cost $59.99 Unrealized +9.1%

CNC CENTENE CORP 1.0%

Value $253M Shares 4,114,124 Est. Cost $30.22 Unrealized -1.2%

AMZN AMAZON.COM INC 1.0%

Value $248M Shares 417,119 Est. Cost $26.23 Unrealized +8.2%

TDG TRANSDIGM GROUP INC 1.0%

Value $242M Shares 1,098,239 Est. Cost $142.30 Unrealized -4.1%

CHKP CHECK POINT SOFTWARE TECH 1.0%

Value $241M Shares 2,754,181 Est. Cost $81.98 Unrealized -1.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $240M Shares 1,019,337 Est. Cost $41.50 Unrealized +3.3%

TD TORONTO-DOMINION BANK 0.9%

Value $239M Shares 5,521,752 Est. Cost $39.32 Unrealized -1.9%

— CERNER CORP 0.9%

Value $235M Shares 4,431,187 Est. Cost $59.52 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.9%

Value $234M Shares 1,973,100 Est. Cost $115.47 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.9%

Value $232M Shares 4,186,969 Est. Cost $46.98 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.9%

Value $226M Shares 2,858,241 Est. Cost $69.11 Unrealized —

— SBA COMMUNICATIONS CORP-CL A 0.9%

Value $221M Shares 2,210,743 Est. Cost $104.77 Unrealized —

NWL NEWELL BRANDS INC 0.9%

Value $220M Shares 4,977,620 Est. Cost $28.62 Unrealized -8.5%

SBNY SIGNATURE BANK 0.9%

Value $220M Shares 1,616,980 Est. Cost $139.19 Unrealized —

MCO MOODY'S CORP 0.9%

Value $216M Shares 2,241,719 Est. Cost $95.48 Unrealized -14.6%

MA MASTERCARD INC-CLASS A 0.8%

Value $211M Shares 2,233,185 Est. Cost $88.73 Unrealized -6.0%

MSFT MICROSOFT CORP 0.8%

Value $210M Shares 3,803,585 Est. Cost $46.00 Unrealized +0.2%

MTD METTLER-TOLEDO INTERNATIONAL 0.8%

Value $208M Shares 604,298 Est. Cost $316.52 Unrealized +1.7%

WTW WILLIS TOWERS WATSON PLC 0.8%

Value $207M Shares 1,741,517 Est. Cost $100.14 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $206M Shares 3,700,267 Est. Cost $57.93 Unrealized -12.3%

NTES NETEASE INC-ADR 0.8%

Value $203M Shares 1,411,850 Est. Cost $121.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $202M Shares 3,169,317 Est. Cost $44.83 Unrealized -0.1%

META FACEBOOK INC-A 0.8%

Value $202M Shares 1,767,766 Est. Cost $93.54 Unrealized +12.0%

IDXX IDEXX LABORATORIES INC 0.8%

Value $201M Shares 2,560,522 Est. Cost $71.62 Unrealized +0.5%

— RED HAT INC 0.8%

Value $199M Shares 2,669,809 Est. Cost $71.88 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.8%

Value $197M Shares 6,519,448 Est. Cost $23.13 Unrealized +3.0%

SBH SALLY BEAUTY HOLDINGS INC 0.8%

Value $191M Shares 5,896,681 Est. Cost $27.18 Unrealized +9.2%

SU SUNCOR ENERGY INC 0.8%

Value $190M Shares 6,804,581 Est. Cost $18.55 Unrealized -8.3%

BAP CREDICORP LTD 0.7%

Value $189M Shares 1,443,089 Est. Cost $84.00 Unrealized +1.2%

— ROCKWELL COLLINS INC 0.7%

Value $189M Shares 2,046,453 Est. Cost $81.84 Unrealized —

MMS MAXIMUS INC 0.7%

Value $187M Shares 3,557,901 Est. Cost $58.65 Unrealized -13.0%

BALL BALL CORP 0.7%

Value $182M Shares 2,559,475 Est. Cost $30.73 Unrealized -0.0%

XRAY DENTSPLY SIRONA INC 0.7%

Value $180M Shares 2,919,468 Est. Cost $58.93 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value $177M Shares 1,325,050 Est. Cost $92.53 Unrealized +6.3%

ORLY O'REILLY AUTOMOTIVE INC 0.7%

Value $175M Shares 638,532 Est. Cost $16.22 Unrealized +5.3%

— CSRA INC 0.7%

Value $169M Shares 6,284,716 Est. Cost $26.90 Unrealized —

ZTS ZOETIS INC 0.7%

Value $168M Shares 3,800,136 Est. Cost $39.79 Unrealized -1.2%

— ALIMENTATION COUCHE-TARD -B 0.7%

Value $167M Shares 3,742,825 Est. Cost $45.77 Unrealized —

ZD J2 GLOBAL INC 0.6%

Value $160M Shares 2,602,274 Est. Cost $60.55 Unrealized -0.0%

PPG PPG INDUSTRIES INC 0.6%

Value $158M Shares 1,416,600 Est. Cost $82.94 Unrealized -1.0%

UNP UNION PACIFIC CORP 0.6%

Value $154M Shares 1,934,188 Est. Cost $69.61 Unrealized -11.0%

EFX EQUIFAX INC 0.6%

Value $152M Shares 1,329,559 Est. Cost $90.00 Unrealized +6.5%

BWA BORGWARNER INC 0.6%

Value $151M Shares 3,938,045 Est. Cost $35.23 Unrealized -27.7%

G GENPACT LTD 0.6%

Value $150M Shares 5,515,307 Est. Cost $22.38 Unrealized +2.4%

VRSK VERISK ANALYTICS INC 0.6%

Value $150M Shares 1,876,018 Est. Cost $71.27 Unrealized -2.1%

ROST ROSS STORES INC 0.6%

Value $148M Shares 2,564,353 Est. Cost $46.67 Unrealized +7.9%

HDB HDFC BANK LTD-ADR 0.6%

Value $148M Shares 2,402,663 Est. Cost $61.14 Unrealized —

MIDD MIDDLEBY CORP 0.6%

Value $146M Shares 1,363,076 Est. Cost $114.49 Unrealized -17.9%

KR KROGER CO 0.6%

Value $140M Shares 3,663,653 Est. Cost $31.61 Unrealized -0.0%

DHR DANAHER CORP 0.5%

Value $139M Shares 1,462,579 Est. Cost $37.31 Unrealized -2.3%

LOW LOWE'S COS INC 0.5%

Value $137M Shares 1,807,128 Est. Cost $57.94 Unrealized +1.6%

— HANESBRANDS INC 0.5%

Value $137M Shares 4,822,915 Est. Cost $28.90 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.5%

Value $136M Shares 2,375,359 Est. Cost $37.94 Unrealized +6.8%

— MAGNIT PJSC-SPON GDR REGS 0.5%

Value $135M Shares 3,370,985 Est. Cost $39.95 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.5%

Value $132M Shares 1,229,452 Est. Cost $60.68 Unrealized +0.2%

ULTA ULTA SALON COSMETICS & FRAGR 0.5%

Value $130M Shares 672,327 Est. Cost $167.90 Unrealized +3.8%

ENB ENBRIDGE INC 0.5%

Value $130M Shares 3,319,380 Est. Cost $22.98 Unrealized -16.4%

AAPL APPLE INC 0.5%

Value $127M Shares 1,164,397 Est. Cost $24.92 Unrealized -9.5%

TSCO TRACTOR SUPPLY COMPANY 0.5%

Value $126M Shares 1,393,901 Est. Cost $15.02 Unrealized -2.0%

GILD GILEAD SCIENCES INC 0.5%

Value $125M Shares 1,360,342 Est. Cost $77.50 Unrealized -18.1%

ICLR ICON PLC 0.5%

Value $121M Shares 1,614,593 Est. Cost $71.41 Unrealized -1.9%

SLB SCHLUMBERGER LTD 0.5%

Value $121M Shares 1,634,767 Est. Cost $58.18 Unrealized -8.7%

COST COSTCO WHOLESALE CORP 0.5%

Value $121M Shares 764,791 Est. Cost $121.36 Unrealized +5.3%

GOOG ALPHABET INC-CL C 0.5%

Value $117M Shares 156,485 Est. Cost $35.61 Unrealized -0.2%

BC BRUNSWICK CORP 0.5%

Value $117M Shares 2,428,918 Est. Cost $42.62 Unrealized -14.5%

— JARDEN CORP 0.5%

Value $115M Shares 1,952,921 Est. Cost $50.99 Unrealized —

CBOE CBOE HOLDINGS INC 0.4%

Value $109M Shares 1,671,177 Est. Cost $55.86 Unrealized +0.5%

— FIRSTSERVICE CORP 0.4%

Value $108M Shares 2,648,230 Est. Cost $32.66 Unrealized —

FMX FOMENTO ECONOMICO MEX-SP ADR 0.4%

Value $107M Shares 1,113,076 Est. Cost $89.41 Unrealized —

VFC VF CORP 0.4%

Value $104M Shares 1,609,273 Est. Cost $67.27 Unrealized -13.7%

ADBE ADOBE SYSTEMS INC 0.4%

Value $102M Shares 1,084,989 Est. Cost $83.10 Unrealized +4.3%

PRGO PERRIGO CO PLC 0.4%

Value $97.09M Shares 758,909 Est. Cost $153.80 Unrealized -11.1%

WDFC WD-40 CO 0.4%

Value $97.07M Shares 898,688 Est. Cost $75.64 Unrealized +17.0%

BIIB BIOGEN INC 0.4%

Value $96.69M Shares 371,446 Est. Cost $311.83 Unrealized -15.3%

IFF INTL FLAVORS & FRAGRANCES 0.4%

Value $96.64M Shares 849,398 Est. Cost $86.61 Unrealized +1.3%

VMC VULCAN MATERIALS CO 0.4%

Value $96.29M Shares 912,073 Est. Cost $85.41 Unrealized +1.9%

JLL JONES LANG LASALLE INC 0.4%

Value $93.91M Shares 800,470 Est. Cost $158.27 Unrealized -25.2%

— CEB INC 0.4%

Value $92.04M Shares 1,421,953 Est. Cost $66.65 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.4%

Value $91.19M Shares 1,400,699 Est. Cost $69.25 Unrealized —

IT GARTNER INC 0.4%

Value $90.67M Shares 1,014,781 Est. Cost $87.33 Unrealized -3.2%

IFCZF INTACT FINANCIAL CORP 0.4%

Value $89.92M Shares 1,279,126 Est. Cost $62.70 Unrealized 0.0%

HCSG HEALTHCARE SERVICES GROUP 0.4%

Value $88.45M Shares 2,402,824 Est. Cost $34.20 Unrealized +1.6%

— SPDR BARCLAYS HIGH YIELD BD 0.3%

Value $86.75M Shares 2,533,000 Est. Cost $34.55 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.3%

Value $86.58M Shares 1,008,872 Est. Cost $78.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $85.82M Shares 182,219 Est. Cost $10.83 Unrealized -12.2%

— CAMBREX CORP 0.3%

Value $85.06M Shares 1,933,212 Est. Cost $40.95 Unrealized —

— NEUSTAR INC-CLASS A 0.3%

Value $83.75M Shares 3,404,360 Est. Cost $27.21 Unrealized —

— HEALTHSOUTH CORP 0.3%

Value $83.69M Shares 2,224,070 Est. Cost $37.84 Unrealized —

IMAX IMAX CORP 0.3%

Value $81.48M Shares 2,620,870 Est. Cost $31.23 Unrealized -2.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $81.26M Shares 985,168 Est. Cost $124.53 Unrealized -34.7%

TTC TORO CO 0.3%

Value $77.79M Shares 903,266 Est. Cost $34.69 Unrealized +10.7%

— ABIOMED INC 0.3%

Value $77.08M Shares 812,956 Est. Cost $92.30 Unrealized —

NUS NU SKIN ENTERPRISES INC - A 0.3%

Value $77.01M Shares 2,013,398 Est. Cost $29.11 Unrealized -17.6%

— EXAMWORKS GROUP INC 0.3%

Value $75.77M Shares 2,563,279 Est. Cost $29.07 Unrealized —

SHOO STEVEN MADDEN LTD 0.3%

Value $74.77M Shares 2,018,504 Est. Cost $19.46 Unrealized -1.2%

— FIRST CASH FINL SVCS INC 0.3%

Value $73.42M Shares 1,594,025 Est. Cost $40.18 Unrealized —

TSN TYSON FOODS INC-CL A 0.3%

Value $73.12M Shares 1,096,898 Est. Cost $47.25 Unrealized 0.0%

CSL CARLISLE COS INC 0.3%

Value $72.32M Shares 726,859 Est. Cost $87.46 Unrealized -11.0%

AME AMETEK INC 0.3%

Value $71.94M Shares 1,439,407 Est. Cost $50.27 Unrealized -11.4%

CHH CHOICE HOTELS INTL INC 0.3%

Value $69.44M Shares 1,284,766 Est. Cost $46.14 Unrealized -5.5%

HXL HEXCEL CORP 0.3%

Value $68.27M Shares 1,561,922 Est. Cost $49.02 Unrealized -14.3%

INDA ISHARES MSCI INDIA ETF 0.3%

Value $67.93M Shares 2,504,700 Est. Cost $27.90 Unrealized —

MAN MANPOWERGROUP INC 0.3%

Value $67.79M Shares 832,545 Est. Cost $88.65 Unrealized -13.5%

CE CELANESE CORP-SERIES A 0.3%

Value $67.19M Shares 1,025,739 Est. Cost $51.96 Unrealized -1.3%

DLMAF DOLLARAMA INC 0.3%

Value $67.01M Shares 948,395 Est. Cost $17.92 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $65.56M Shares 849,407 Est. Cost $53.48 Unrealized +2.0%

CNQ CANADIAN NATURAL RESOURCES 0.3%

Value $65.55M Shares 2,414,749 Est. Cost $7.00 Unrealized -0.7%

MLRYY MAIL.RU GROUP-GDR REGS 0.3%

Value $65.31M Shares 3,009,576 Est. Cost $21.70 Unrealized —

— WNS HOLDINGS LTD-ADR 0.3%

Value $64.84M Shares 2,116,237 Est. Cost $28.40 Unrealized —

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $63.68M Shares 1,690,017 Est. Cost $34.56 Unrealized —

HURN HURON CONSULTING GROUP INC 0.3%

Value $63.13M Shares 1,084,988 Est. Cost $67.16 Unrealized -17.8%

FDS FACTSET RESEARCH SYSTEMS INC 0.2%

Value $62.78M Shares 414,328 Est. Cost $147.38 Unrealized -8.7%

— CTRIP.COM INTERNATIONAL-ADR 0.2%

Value $62.56M Shares 1,413,469 Est. Cost $46.33 Unrealized —

— L BRANDS INC 0.2%

Value $62.43M Shares 710,990 Est. Cost $90.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $59.27M Shares 459,832 Est. Cost $100.86 Unrealized +0.0%

— STERICYCLE INC 0.2%

Value $56.17M Shares 445,145 Est. Cost $139.15 Unrealized —

XLP CONSUMER STAPLES SPDR 0.2%

Value $55.59M Shares 1,047,600 Est. Cost $51.56 Unrealized —

— 2U INC 0.2%

Value $55.3M Shares 2,446,863 Est. Cost $32.68 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.2%

Value $52.64M Shares 2,720,565 Est. Cost $18.17 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $52.64M Shares 1,655,908 Est. Cost $31.19 Unrealized —

VIRT VIRTU FINANCIAL INC-CLASS A 0.2%

Value $51.43M Shares 2,326,270 Est. Cost $22.94 Unrealized -3.5%

ECPG ENCORE CAPITAL GROUP INC 0.2%

Value $49.38M Shares 1,918,275 Est. Cost $40.11 Unrealized -42.5%

— CI FINANCIAL CORP 0.2%

Value $47.66M Shares 2,147,944 Est. Cost $22.38 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value $47.37M Shares 765,400 Est. Cost $61.62 Unrealized —

— OM ASSET MANAGEMENT PLC 0.2%

Value $46.41M Shares 3,476,045 Est. Cost $15.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $45.74M Shares 458,400 Est. Cost $93.59 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 0.2%

Value $45.4M Shares 1,199,208 Est. Cost $42.07 Unrealized -14.4%

— BROADCOM LTD 0.2%

Value $44.31M Shares 286,784 Est. Cost $154.50 Unrealized —

SSNHZ SAMSUNG ELECTR-GDR 0.2%

Value $43.53M Shares 76,429 Est. Cost $569.50 Unrealized —

— UNILEVER NV-CVA 0.2%

Value $42.19M Shares 939,970 Est. Cost $44.88 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.2%

Value $41.47M Shares 834,672 Est. Cost $42.68 Unrealized —

— ACXIOM CORP 0.2%

Value $41.24M Shares 1,923,559 Est. Cost $20.01 Unrealized —

FAST FASTENAL CO 0.2%

Value $40.71M Shares 830,771 Est. Cost $8.38 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES-CL A 0.2%

Value $40.11M Shares 425,263 Est. Cost $75.28 Unrealized +4.4%

— AMEDISYS INC 0.2%

Value $39.32M Shares 813,340 Est. Cost $48.34 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.2%

Value $38.59M Shares 569,615 Est. Cost $42.24 Unrealized +0.3%

— CARRIZO OIL & GAS INC 0.2%

Value $38.53M Shares 1,246,197 Est. Cost $30.43 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.2%

Value $38.4M Shares 1,321,704 Est. Cost $23.21 Unrealized —

— JAMES HARDIE INDUSTRIES-CDI 0.2%

Value $37.84M Shares 2,754,340 Est. Cost $13.74 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $37.37M Shares 131,261 Est. Cost $78.81 Unrealized +1.3%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $35.38M Shares 235,631 Est. Cost $152.27 Unrealized —

— CONCHO RESOURCES INC 0.1%

Value $34.95M Shares 345,904 Est. Cost $98.19 Unrealized —

— SHIRE PLC-ADR 0.1%

Value $33.91M Shares 197,277 Est. Cost $205.19 Unrealized —

— ISHARES MSCI JAPAN ETF 0.1%

Value $33.15M Shares 2,905,500 Est. Cost $11.48 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $33.02M Shares 458,539 Est. Cost $63.98 Unrealized 0.0%

— PANDORA MEDIA INC 0.1%

Value $31.07M Shares 3,471,077 Est. Cost $20.31 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value $31.06M Shares 269,134 Est. Cost $88.10 Unrealized -0.5%

INFY INFOSYS LTD-SP ADR 0.1%

Value $30.34M Shares 1,595,224 Est. Cost $19.08 Unrealized —

— RAYTHEON COMPANY 0.1%

Value $30.2M Shares 246,290 Est. Cost $122.63 Unrealized —

WSO WATSCO INC 0.1%

Value $29.97M Shares 222,440 Est. Cost $121.32 Unrealized 0.0%

— LUXOFT HOLDING INC 0.1%

Value $29.82M Shares 541,949 Est. Cost $77.13 Unrealized —

LIMAF LINAMAR CORP 0.1%

Value $28.34M Shares 586,678 Est. Cost $50.16 Unrealized -22.6%

CNSWF CONSTELLATION SOFTWARE INC 0.1%

Value $28.22M Shares 68,628 Est. Cost $397.20 Unrealized -10.9%

— GLOBAL X MSCI GREECE ETF 0.1%

Value $28.1M Shares 3,731,900 Est. Cost $8.37 Unrealized —

NKE NIKE INC -CL B 0.1%

Value $27.93M Shares 454,435 Est. Cost $53.20 Unrealized 0.0%

— MARKET VECTORS RUSSIA ETF 0.1%

Value $27.86M Shares 1,702,800 Est. Cost $15.33 Unrealized —

— INPHI CORP 0.1%

Value $27.86M Shares 835,580 Est. Cost $24.04 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.1%

Value $27.76M Shares 940,700 Est. Cost $28.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $27.71M Shares 195,703 Est. Cost $130.26 Unrealized 0.0%

— CHINA LODGING GROUP-SPON ADS 0.1%

Value $27.65M Shares 723,732 Est. Cost $32.25 Unrealized —

— G & K SERVICES INC -CL A 0.1%

Value $27.12M Shares 370,243 Est. Cost $66.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $26.45M Shares 443,019 Est. Cost $46.07 Unrealized +2.9%

— ANSYS INC 0.1%

Value $25.79M Shares 288,235 Est. Cost $88.14 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $25.02M Shares 1,061,212 Est. Cost $20.38 Unrealized +2.8%

ELD WISDOMTREE EMRG MKTS DEBT 0.1%

Value $24.8M Shares 673,600 Est. Cost $34.72 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.1%

Value $24.59M Shares 214,753 Est. Cost $122.90 Unrealized —

YPF YPF S.A.-SPONSORED ADR 0.1%

Value $24.41M Shares 1,365,431 Est. Cost $17.88 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.1%

Value $23.81M Shares 381,271 Est. Cost $48.13 Unrealized -2.9%

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $23.65M Shares 283,337 Est. Cost $60.15 Unrealized +12.9%

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $23.52M Shares 499,414 Est. Cost $36.24 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $23.48M Shares 176,016 Est. Cost $23.44 Unrealized -5.0%

THG HANOVER INSURANCE GROUP INC/ 0.1%

Value $23.12M Shares 256,297 Est. Cost $59.00 Unrealized +5.4%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $22.94M Shares 143,809 Est. Cost $127.52 Unrealized 0.0%

— EDUCATION REALTY TRUST INC 0.1%

Value $22.81M Shares 548,344 Est. Cost $32.95 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $22.26M Shares 306,701 Est. Cost $56.76 Unrealized -10.0%

CNO CNO FINANCIAL GROUP INC 0.1%

Value $22.25M Shares 1,241,492 Est. Cost $14.55 Unrealized -3.4%

SWX SOUTHWEST GAS CORP 0.1%

Value $22.09M Shares 335,532 Est. Cost $55.26 Unrealized +9.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $21.31M Shares 582,012 Est. Cost $26.15 Unrealized +9.4%

TXNM PNM RESOURCES INC 0.1%

Value $21M Shares 622,666 Est. Cost $26.09 Unrealized +22.6%

IDA IDACORP INC 0.1%

Value $20.99M Shares 281,440 Est. Cost $60.28 Unrealized +17.2%

EWL ISHARES MSCI SWITZERLAND CAP 0.1%

Value $20.79M Shares 699,200 Est. Cost $30.97 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $20.61M Shares 190,336 Est. Cost $96.44 Unrealized -5.3%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $20.56M Shares 615,885 Est. Cost $27.95 Unrealized -2.9%

HIW HIGHWOODS PROPERTIES INC 0.1%

Value $20.46M Shares 427,886 Est. Cost $39.11 Unrealized —

BDC BELDEN INC 0.1%

Value $20.31M Shares 330,909 Est. Cost $57.03 Unrealized -16.1%

GBCI GLACIER BANCORP INC 0.1%

Value $20.31M Shares 798,816 Est. Cost $19.48 Unrealized -9.4%

MTN VAIL RESORTS INC 0.1%

Value $20.21M Shares 151,189 Est. Cost $108.14 Unrealized +15.8%

CW CURTISS-WRIGHT CORP 0.1%

Value $20.02M Shares 264,576 Est. Cost $64.00 Unrealized +3.3%

EME EMCOR GROUP INC 0.1%

Value $19.85M Shares 408,452 Est. Cost $44.65 Unrealized -1.9%

EPR EPR PROPERTIES 0.1%

Value $19.84M Shares 297,765 Est. Cost $51.57 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.1%

Value $19.76M Shares 1,267,451 Est. Cost $14.63 Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $19.66M Shares 604,514 Est. Cost $28.13 Unrealized +7.4%

— UMPQUA HOLDINGS CORP 0.1%

Value $19.64M Shares 1,238,010 Est. Cost $15.89 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $19.6M Shares 491,003 Est. Cost $40.86 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.1%

Value $19.48M Shares 501,415 Est. Cost $45.37 Unrealized —

— SPARTANNASH CO 0.1%

Value $19.35M Shares 638,539 Est. Cost $25.85 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value $19.33M Shares 918,220 Est. Cost $22.18 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $19.16M Shares 502,686 Est. Cost $28.11 Unrealized -8.6%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $19.14M Shares 484,695 Est. Cost $24.05 Unrealized +10.5%

RNST RENASANT CORP 0.1%

Value $19.09M Shares 580,170 Est. Cost $32.12 Unrealized -0.9%

DEI DOUGLAS EMMETT INC 0.1%

Value $19.06M Shares 632,957 Est. Cost $28.72 Unrealized —

— IBERIABANK CORP 0.1%

Value $19.01M Shares 370,716 Est. Cost $57.35 Unrealized —

— PACWEST BANCORP 0.1%

Value $18.68M Shares 502,697 Est. Cost $42.81 Unrealized —

— EXPRESS INC 0.1%

Value $18.65M Shares 870,886 Est. Cost $17.87 Unrealized —

AKR ACADIA REALTY TRUST 0.1%

Value $18.62M Shares 529,933 Est. Cost $30.07 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $18.47M Shares 420,840 Est. Cost $32.62 Unrealized 0.0%

— PARSLEY ENERGY INC-CLASS A 0.1%

Value $18.43M Shares 815,397 Est. Cost $22.60 Unrealized —

CNMD CONMED CORP 0.1%

Value $18.37M Shares 438,039 Est. Cost $47.23 Unrealized -25.4%

— BANK OF THE OZARKS 0.1%

Value $17.83M Shares 424,792 Est. Cost $43.38 Unrealized —

TILE INTERFACE INC 0.1%

Value $17.79M Shares 959,449 Est. Cost $24.58 Unrealized -31.7%

PB PROSPERITY BANCSHARES INC 0.1%

Value $17.56M Shares 378,529 Est. Cost $37.25 Unrealized -14.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $17.42M Shares 274,556 Est. Cost $65.77 Unrealized -10.6%

HOMB HOME BANCSHARES INC 0.1%

Value $17.3M Shares 422,506 Est. Cost $19.42 Unrealized +1.2%

RDN RADIAN GROUP INC 0.1%

Value $17.14M Shares 1,381,993 Est. Cost $14.33 Unrealized -34.6%

— COBIZ FINANCIAL INC 0.1%

Value $16.97M Shares 1,435,670 Est. Cost $13.01 Unrealized —

SR SPIRE INC 0.1%

Value $16.9M Shares 249,423 Est. Cost $67.75 Unrealized —

— POLYONE CORPORATION 0.1%

Value $16.88M Shares 557,920 Est. Cost $29.37 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.1%

Value $16.76M Shares 119,106 Est. Cost $123.11 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $16.68M Shares 293,484 Est. Cost $55.32 Unrealized -19.0%

— YADKIN FINANCIAL CORP 0.1%

Value $16.56M Shares 699,651 Est. Cost $21.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $16.49M Shares 186,931 Est. Cost $27.59 Unrealized 0.0%

— ALLETE INC 0.1%

Value $16.48M Shares 293,918 Est. Cost $50.49 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.1%

Value $16.43M Shares 565,170 Est. Cost $35.45 Unrealized —

MATX MATSON INC 0.1%

Value $16.23M Shares 403,992 Est. Cost $33.09 Unrealized -1.4%

— GREATBATCH INC 0.1%

Value $16.09M Shares 451,594 Est. Cost $56.13 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $15.92M Shares 129,321 Est. Cost $91.09 Unrealized +21.0%

SLGN SILGAN HOLDINGS INC 0.1%

Value $15.76M Shares 296,307 Est. Cost $26.39 Unrealized -1.6%

SHO SUNSTONE HOTEL INVESTORS INC 0.1%

Value $15.7M Shares 1,121,357 Est. Cost $13.18 Unrealized —

PEYUF PEYTO EXPLORATION & DEV CORP 0.1%

Value $15.6M Shares 698,296 Est. Cost $12.24 Unrealized -3.3%

DAR DARLING INGREDIENTS INC 0.1%

Value $15.52M Shares 1,178,265 Est. Cost $12.15 Unrealized -17.1%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $15.08M Shares 560,659 Est. Cost $20.69 Unrealized -3.6%

— MEREDITH CORP 0.1%

Value $14.67M Shares 308,858 Est. Cost $42.58 Unrealized —

— CIRCOR INTERNATIONAL INC 0.1%

Value $14.63M Shares 315,399 Est. Cost $40.95 Unrealized —

— PDC ENERGY INC 0.1%

Value $14.62M Shares 245,990 Est. Cost $53.01 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.1%

Value $14.62M Shares 110,240 Est. Cost $132.96 Unrealized —

KAI KADANT INC 0.1%

Value $14.5M Shares 321,033 Est. Cost $40.29 Unrealized -9.1%

— MEMORIAL RESOURCE DEVELOPMEN 0.1%

Value $14.1M Shares 1,384,953 Est. Cost $15.55 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $14.07M Shares 180,868 Est. Cost $76.56 Unrealized -5.2%

EGP EASTGROUP PROPERTIES INC 0.1%

Value $13.83M Shares 229,039 Est. Cost $54.33 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $13.8M Shares 241,500 Est. Cost $57.59 Unrealized —

GCO GENESCO INC 0.1%

Value $13.48M Shares 186,587 Est. Cost $62.10 Unrealized +3.9%

— RAGING RIVER EXPLORATION INC 0.1%

Value $13.4M Shares 1,908,968 Est. Cost $7.02 Unrealized —

— AIR METHODS CORP 0.1%

Value $13.23M Shares 365,212 Est. Cost $34.56 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $13.05M Shares 192,175 Est. Cost $56.05 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $12.96M Shares 87,639 Est. Cost $21.83 Unrealized 0.0%

— FIESTA RESTAURANT GROUP 0.1%

Value $12.93M Shares 394,535 Est. Cost $32.78 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $12.39M Shares 349,032 Est. Cost $38.70 Unrealized -13.4%

CVCO CAVCO INDUSTRIES INC 0.0%

Value $12.24M Shares 130,949 Est. Cost $84.15 Unrealized -2.1%

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $12.23M Shares 194,154 Est. Cost $45.01 Unrealized +12.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $11.99M Shares 376,770 Est. Cost $15.85 Unrealized -3.8%

— ORBCOMM INC 0.0%

Value $11.95M Shares 1,179,688 Est. Cost $5.65 Unrealized —

— ENERPLUS CORP 0.0%

Value $11.94M Shares 3,033,563 Est. Cost $4.03 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $11.54M Shares 409,109 Est. Cost $27.86 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value $11.48M Shares 103,600 Est. Cost $109.60 Unrealized —

— EQUITY ONE INC 0.0%

Value $11.47M Shares 400,236 Est. Cost $28.66 Unrealized —

— LYDALL INC 0.0%

Value $11.22M Shares 344,881 Est. Cost $28.49 Unrealized —

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $11.04M Shares 541,254 Est. Cost $16.52 Unrealized -3.4%

— BARNES GROUP INC 0.0%

Value $11.03M Shares 314,860 Est. Cost $36.05 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value $10.85M Shares 315,742 Est. Cost $34.30 Unrealized -2.6%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $10.78M Shares 55,689 Est. Cost $180.36 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $10.64M Shares 3,243,055 Est. Cost $3.15 Unrealized +0.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $10.54M Shares 572,374 Est. Cost $22.51 Unrealized -35.6%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $10.49M Shares 169,251 Est. Cost $47.74 Unrealized +11.6%

— BLACKROCK INC 0.0%

Value $10.46M Shares 30,700 Est. Cost $304.19 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $10.44M Shares 88,559 Est. Cost $115.06 Unrealized -10.6%

— ADTRAN INC 0.0%

Value $10.37M Shares 512,806 Est. Cost $20.22 Unrealized —

DAN DANA HOLDING CORP 0.0%

Value $10.23M Shares 726,232 Est. Cost $14.62 Unrealized -30.4%

— USA TECHNOLOGIES INC 0.0%

Value $10.18M Shares 2,335,345 Est. Cost $2.64 Unrealized —

— CASCADE BANCORP 0.0%

Value $10.14M Shares 1,776,369 Est. Cost $5.41 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.0%

Value $10.09M Shares 1,588,795 Est. Cost $6.34 Unrealized -7.6%

— INTRALINKS HOLDINGS INC 0.0%

Value $10.04M Shares 1,274,317 Est. Cost $8.39 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $10.04M Shares 91,000 Est. Cost $107.72 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $10.01M Shares 365,192 Est. Cost $23.66 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $9.857M Shares 743,940 Est. Cost $15.54 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $9.832M Shares 558,959 Est. Cost $17.19 Unrealized -0.7%

— BOSTON PRIVATE FINL HOLDING 0.0%

Value $9.405M Shares 821,417 Est. Cost $11.69 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $9.325M Shares 559,041 Est. Cost $17.06 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $9.3M Shares 151,080 Est. Cost $26.99 Unrealized -4.4%

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $9.24M Shares 371,379 Est. Cost $24.79 Unrealized —

— STILLWATER MINING CO 0.0%

Value $9.198M Shares 863,627 Est. Cost $10.28 Unrealized —

VLRS CONTROLADORA VUELA CIA-ADR 0.0%

Value $9.168M Shares 435,129 Est. Cost $14.92 Unrealized —

— UNILEVER N V -NY SHARES 0.0%

Value $9.143M Shares 204,643 Est. Cost $42.08 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $8.942M Shares 596,501 Est. Cost $15.71 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $8.937M Shares 158,428 Est. Cost $35.55 Unrealized +31.6%

VISN COMMSCOPE HOLDING CO INC 0.0%

Value $8.932M Shares 319,921 Est. Cost $24.27 Unrealized 0.0%

CVBF CVB FINANCIAL CORP 0.0%

Value $8.805M Shares 504,591 Est. Cost $11.14 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $8.596M Shares 220,518 Est. Cost $33.98 Unrealized 0.0%

— ISHARES MSCI TAIWAN ETF 0.0%

Value $8.483M Shares 612,065 Est. Cost $13.07 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $8.348M Shares 311,044 Est. Cost $26.84 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $8.26M Shares 126,129 Est. Cost $71.52 Unrealized -7.5%

— HEADWATERS INC 0.0%

Value $8.211M Shares 413,844 Est. Cost $18.79 Unrealized —

— COMPASS GROUP PLC-SPON ADR 0.0%

Value $8.21M Shares 460,438 Est. Cost $16.80 Unrealized —

MXL MAXLINEAR INC-CLASS A 0.0%

Value $8.133M Shares 439,595 Est. Cost $11.02 Unrealized +43.9%

RELX RELX PLC - SPON ADR 0.0%

Value $8.128M Shares 432,562 Est. Cost $17.60 Unrealized —

AROC ARCHROCK INC 0.0%

Value $8.068M Shares 1,008,451 Est. Cost $6.12 Unrealized -47.5%

WCPRF WHITECAP RESOURCES INC 0.0%

Value $7.884M Shares 1,317,570 Est. Cost $4.94 Unrealized -33.9%

— EXTERRAN CORP 0.0%

Value $7.694M Shares 497,672 Est. Cost $16.05 Unrealized —

— KAO CORP-SPONSORED ADR 0.0%

Value $7.69M Shares 142,996 Est. Cost $47.55 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $7.661M Shares 285,648 Est. Cost $31.04 Unrealized -21.2%

— US AUTO PARTS NETWORK INC 0.0%

Value $7.54M Shares 2,945,312 Est. Cost $1.92 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $7.513M Shares 69,648 Est. Cost $108.88 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $7.433M Shares 1,327,348 Est. Cost $7.62 Unrealized -44.6%

IGIB ISHARES INTERMEDIATE CREDIT 0.0%

Value $7.415M Shares 67,600 Est. Cost $108.50 Unrealized —

— RECKITT BENCKISER-SPON ADR 0.0%

Value $7.315M Shares 374,733 Est. Cost $18.48 Unrealized —

— ENVESTNET INC 0.0%

Value $7.29M Shares 268,031 Est. Cost $27.20 Unrealized —

— CANADIAN ENERGY SERVICES & T 0.0%

Value $7.139M Shares 2,894,813 Est. Cost $4.60 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $7.024M Shares 56,349 Est. Cost $116.50 Unrealized —

ATRC ATRICURE INC 0.0%

Value $6.935M Shares 412,038 Est. Cost $20.38 Unrealized -13.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $6.933M Shares 446,716 Est. Cost $11.73 Unrealized +11.0%

AAGIY AIA GROUP LTD-SP ADR 0.0%

Value $6.843M Shares 302,255 Est. Cost $22.64 Unrealized —

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $6.819M Shares 175,698 Est. Cost $38.81 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $6.771M Shares 471,212 Est. Cost $17.35 Unrealized —

— WOLSELEY PLC-ADR 0.0%

Value $6.75M Shares 1,169,895 Est. Cost $5.72 Unrealized —

— NUTRISYSTEM INC 0.0%

Value $6.664M Shares 319,301 Est. Cost $20.87 Unrealized —

— BOFI HOLDING INC 0.0%

Value $6.521M Shares 305,556 Est. Cost $21.05 Unrealized —

FIVE FIVE BELOW 0.0%

Value $6.408M Shares 154,996 Est. Cost $32.03 Unrealized +14.1%

— XACTLY CORP 0.0%

Value $6.406M Shares 935,133 Est. Cost $7.74 Unrealized —

— COWEN GROUP INC-CLASS A 0.0%

Value $6.263M Shares 1,643,886 Est. Cost $4.48 Unrealized —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%

Value $6.185M Shares 201,964 Est. Cost $33.86 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $6.03M Shares 84,472 Est. Cost $67.52 Unrealized —

EWX SPDR S&P EMERGING MKTS SMALL 0.0%

Value $6.002M Shares 154,300 Est. Cost $36.97 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $5.824M Shares 631,677 Est. Cost $16.66 Unrealized -44.6%

— TELETECH HOLDINGS INC 0.0%

Value $5.688M Shares 204,912 Est. Cost $26.83 Unrealized —

HEI HEICO CORP 0.0%

Value $5.678M Shares 94,421 Est. Cost $28.74 Unrealized 0.0%

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $5.583M Shares 126,646 Est. Cost $40.88 Unrealized —

— WESTJET AIRLINES LTD 0.0%

Value $5.492M Shares 345,019 Est. Cost $15.92 Unrealized —

AXAHY AXA -SPONS ADR 0.0%

Value $5.486M Shares 234,429 Est. Cost $25.78 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $5.35M Shares 102,847 Est. Cost $19.30 Unrealized 0.0%

— ROYAL DUTCH SHELL-SPON ADR-A 0.0%

Value $5.301M Shares 109,408 Est. Cost $45.79 Unrealized —

WPP WPP PLC-SPONSORED ADR 0.0%

Value $5.298M Shares 45,507 Est. Cost $109.55 Unrealized —

— INTERVAL LEISURE GROUP 0.0%

Value $5.195M Shares 359,780 Est. Cost $18.04 Unrealized —

EXPGY EXPERIAN PLC-SPONS ADR 0.0%

Value $5.189M Shares 289,225 Est. Cost $16.92 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $5.065M Shares 111,508 Est. Cost $44.86 Unrealized —

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $4.884M Shares 99,549 Est. Cost $51.21 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $4.839M Shares 201,307 Est. Cost $25.97 Unrealized -17.4%

ASAZY ASSA ABLOY AB - UNSP ADR 0.0%

Value $4.764M Shares 486,669 Est. Cost $9.65 Unrealized —

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

Value $4.71M Shares 86,914 Est. Cost $55.96 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $4.692M Shares 58,348 Est. Cost $71.74 Unrealized —

CABO CABLE ONE INC 0.0%

Value $4.688M Shares 10,724 Est. Cost $378.92 Unrealized 0.0%

LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%

Value $4.641M Shares 269,833 Est. Cost $19.21 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $4.577M Shares 161,888 Est. Cost $30.29 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $4.561M Shares 993,735 Est. Cost $6.15 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $4.429M Shares 119,068 Est. Cost $43.57 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $4.391M Shares 58,850 Est. Cost $74.77 Unrealized —

— COLLECTORS UNIVERSE 0.0%

Value $4.305M Shares 259,351 Est. Cost $16.60 Unrealized —

IFNNY INFINEON TECHNOLOGIES-ADR 0.0%

Value $4.294M Shares 301,189 Est. Cost $12.09 Unrealized —

NBIS YANDEX NV-A 0.0%

Value $4.159M Shares 271,483 Est. Cost $15.72 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $4.055M Shares 56,737 Est. Cost $64.09 Unrealized +3.3%

MQBKY MACQUARIE GROUP LTD-ADR 0.0%

Value $4.018M Shares 79,033 Est. Cost $53.30 Unrealized —

ALPMY ASTELLAS PHARMA INC-UNSP ADR 0.0%

Value $3.967M Shares 298,519 Est. Cost $13.57 Unrealized —

— AKORN INC 0.0%

Value $3.743M Shares 159,067 Est. Cost $34.51 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $3.701M Shares 51,090 Est. Cost $90.18 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.692M Shares 130,269 Est. Cost $29.64 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $3.553M Shares 335,144 Est. Cost $9.00 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $3.42M Shares 168,458 Est. Cost $17.48 Unrealized 0.0%

BNPQY BNP PARIBAS-ADR 0.0%

Value $3.3M Shares 131,141 Est. Cost $28.95 Unrealized —

CTTAY CONTINENTAL AG-SPONS ADR 0.0%

Value $3.248M Shares 71,625 Est. Cost $45.17 Unrealized —

AIN ALBANY INTL CORP-CL A 0.0%

Value $3.075M Shares 81,794 Est. Cost $31.11 Unrealized 0.0%

RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%

Value $3.017M Shares 307,180 Est. Cost $9.15 Unrealized —

NJDCY NIDEC CORPORATION-SPON ADR 0.0%

Value $3.004M Shares 175,169 Est. Cost $17.77 Unrealized —

— ARM HOLDINGS PLC-SPONS ADR 0.0%

Value $2.931M Shares 67,094 Est. Cost $43.25 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $2.896M Shares 52,400 Est. Cost $53.94 Unrealized —

— MATTRESS FIRM HOLDING CORP 0.0%

Value $2.817M Shares 66,449 Est. Cost $42.39 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $2.749M Shares 140,894 Est. Cost $19.92 Unrealized —

DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%

Value $2.698M Shares 34,169 Est. Cost $75.88 Unrealized —

— GRUPO FIN SANTANDER-ADR B 0.0%

Value $2.697M Shares 298,650 Est. Cost $9.03 Unrealized —

— INTERCONTINENTAL HOTELS-ADR 0.0%

Value $2.643M Shares 64,042 Est. Cost $36.61 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $2.087M Shares 10,048 Est. Cost $115.91 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $2.058M Shares 18,600 Est. Cost $109.66 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.0%

Value $2.01M Shares 202,443 Est. Cost $13.28 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $1.959M Shares 273,569 Est. Cost $8.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.899M Shares 3,160 Est. Cost $56.64 Unrealized +9.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.803M Shares 9,866 Est. Cost $155.23 Unrealized +4.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.664M Shares 246,900 Est. Cost $20.50 Unrealized -68.8%

EWY ISHARES MSCI SOUTH KOREA CAP 0.0%

Value $1.257M Shares 23,800 Est. Cost $50.31 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $1.226M Shares 11,700 Est. Cost $99.55 Unrealized —

— ISHARES MSCI ITALY CAPPED ET 0.0%

Value $1.213M Shares 99,400 Est. Cost $13.86 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.097M Shares 6,765 Est. Cost $202.14 Unrealized -24.4%

NOW SERVICENOW INC 0.0%

Value $1.047M Shares 17,110 Est. Cost $15.24 Unrealized -16.9%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $1.019M Shares 21,000 Est. Cost $49.16 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $933K Shares 12,639 Est. Cost $68.04 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $887K Shares 8,310 Est. Cost $85.73 Unrealized +16.2%

EWP ISHARES MSCI SPAIN CAPPED ET 0.0%

Value $834K Shares 30,700 Est. Cost $29.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $826K Shares 23,900 Est. Cost $33.84 Unrealized —

— GUGGENHEIM FRONTIER MARKETS 0.0%

Value $822K Shares 75,300 Est. Cost $10.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $821K Shares 11,056 Est. Cost $42.88 Unrealized +26.7%

CMS CMS ENERGY CORP 0.0%

Value $821K Shares 19,354 Est. Cost $24.79 Unrealized +18.1%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $817K Shares 9,718 Est. Cost $51.23 Unrealized +1.1%

REI RING ENERGY INC 0.0%

Value $802K Shares 158,784 Est. Cost $9.56 Unrealized -48.0%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $784K Shares 11,027 Est. Cost $23.38 Unrealized -7.3%

— AQUA AMERICA INC 0.0%

Value $747K Shares 23,462 Est. Cost $31.84 Unrealized —

— CAPGEMINI SA - UNSPONSOR ADR 0.0%

Value $720K Shares 15,372 Est. Cost $44.11 Unrealized —

— GUGGENHEIM CHINA SMALL CAP E 0.0%

Value $682K Shares 30,400 Est. Cost $23.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $674K Shares 19,194 Est. Cost $22.45 Unrealized +7.1%

— CONNECTURE INC 0.0%

Value $665K Shares 259,642 Est. Cost $4.54 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $643K Shares 9,330 Est. Cost $42.73 Unrealized +26.0%

— E*TRADE FINANCIAL CORP 0.0%

Value $636K Shares 25,977 Est. Cost $26.34 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.0%

Value $624K Shares 16,368 Est. Cost $14.19 Unrealized -6.6%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $615K Shares 18,200 Est. Cost $35.26 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $614K Shares 8,176 Est. Cost $40.69 Unrealized +14.1%

HUBB HUBBELL INC 0.0%

Value $612K Shares 5,776 Est. Cost $76.44 Unrealized +1.4%

— ALLIED WORLD ASSURANCE CO 0.0%

Value $598K Shares 17,105 Est. Cost $37.18 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $591K Shares 18,201 Est. Cost $33.30 Unrealized -22.0%

WAB WABTEC CORP 0.0%

Value $586K Shares 7,391 Est. Cost $75.32 Unrealized -13.1%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $576K Shares 23,235 Est. Cost $20.77 Unrealized +6.3%

— TAUBMAN CENTERS INC 0.0%

Value $541K Shares 7,601 Est. Cost $69.07 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $516K Shares 9,207 Est. Cost $35.48 Unrealized +5.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $516K Shares 20,414 Est. Cost $22.54 Unrealized -7.9%

STLD STEEL DYNAMICS INC 0.0%

Value $513K Shares 22,789 Est. Cost $15.53 Unrealized -1.2%

— DDR CORP 0.0%

Value $501K Shares 28,162 Est. Cost $16.83 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $485K Shares 10,039 Est. Cost $44.62 Unrealized -16.3%

ALV AUTOLIV INC 0.0%

Value $470K Shares 3,969 Est. Cost $59.39 Unrealized +5.7%

WFC WELLS FARGO & CO 0.0%

Value $441K Shares 9,112 Est. Cost $41.08 Unrealized -9.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $416K Shares 23,632 Est. Cost $15.85 Unrealized -5.9%

— SVB FINANCIAL GROUP 0.0%

Value $407K Shares 3,988 Est. Cost $102.06 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $396K Shares 21,697 Est. Cost $6.96 Unrealized -15.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $389K Shares 5,860 Est. Cost $47.83 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $385K Shares 15,910 Est. Cost $29.65 Unrealized -22.4%

OFLX OMEGA FLEX INC 0.0%

Value $384K Shares 11,042 Est. Cost $33.92 Unrealized -5.5%

C CITIGROUP INC 0.0%

Value $363K Shares 8,703 Est. Cost $40.68 Unrealized -23.2%

— MICHAELS COS INC/THE 0.0%

Value $359K Shares 12,838 Est. Cost $23.10 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $343K Shares 9,940 Est. Cost $39.66 Unrealized -12.1%

CRS CARPENTER TECHNOLOGY 0.0%

Value $342K Shares 9,981 Est. Cost $30.24 Unrealized -18.1%

CVX CHEVRON CORP 0.0%

Value $329K Shares 3,449 Est. Cost $54.31 Unrealized +5.7%

FMC FMC CORP 0.0%

Value $316K Shares 7,831 Est. Cost $30.56 Unrealized -15.6%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $303K Shares 6,561 Est. Cost $46.18 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $287K Shares 6,460 Est. Cost $36.05 Unrealized -6.1%

HRB H&R BLOCK INC 0.0%

Value $281K Shares 10,633 Est. Cost $21.47 Unrealized 0.0%

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $279K Shares 3,030 Est. Cost $91.92 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $274K Shares 3,873 Est. Cost $51.30 Unrealized +3.1%

— FOOT LOCKER INC 0.0%

Value $268K Shares 4,152 Est. Cost $64.55 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $262K Shares 4,128 Est. Cost $41.20 Unrealized 0.0%

— ISHARES MSCI UNITED KINGDOM 0.0%

Value $204K Shares 13,000 Est. Cost $16.35 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $109K Shares 13,655 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	22,560,776	$591M	2.3%	$21.47	—	ADR	874039100
DG	DOLLAR GENERAL CORP	4,969,333	$425M	1.7%	$66.23	+0.6%	COM	256677105
AMG	AFFILIATED MANAGERS GROUP	2,198,830	$357M	1.4%	$184.09	-26.6%	COM	008252108
SPY	SPDR S&P 500 ETF TRUST	1,702,374	$350M	1.4%	$197.03	—	ETF US	78462F103
IWD	ISHARES RUSSELL 1000 VALUE E	3,442,700	$340M	1.3%	$93.67	—	ETF US	464287598
ODFL	OLD DOMINION FREIGHT LINE	4,849,200	$338M	1.3%	$21.46	-8.2%	COM	679580100
BIDU	BAIDU INC - SPON ADR	1,694,628	$323M	1.3%	$173.51	—	ADR	056752108
—	VANTIV INC - CL A	5,759,297	$310M	1.2%	$44.92	—	COM	92210H105
MD	MEDNAX INC	4,778,089	$309M	1.2%	$77.18	-14.0%	COM	58502B106
GOOGL	ALPHABET INC-CL A	394,095	$301M	1.2%	$36.72	-0.5%	COM	02079K305
CSGP	COSTAR GROUP INC	1,573,688	$296M	1.2%	$19.08	-7.2%	COM	22160N109
TEVA	TEVA PHARMACEUTICAL-SP ADR	5,127,907	$274M	1.1%	$57.53	—	ADR	881624209
GWRE	GUIDEWIRE SOFTWARE INC	4,944,041	$269M	1.1%	$55.61	-6.0%	COM	40171V100
NXPI	NXP SEMICONDUCTORS NV	3,237,330	$262M	1.0%	$76.05	-12.9%	COM	N6596X109
—	BROOKFIELD ASSET MANAGE-CL A	7,520,920	$262M	1.0%	$31.44	—	COM	112585104
ABEV	AMBEV SA-ADR	49,745,252	$258M	1.0%	$4.81	—	ADR	02319V103
ALGN	ALIGN TECHNOLOGY INC	3,505,870	$255M	1.0%	$59.99	+9.1%	COM	016255101
CNC	CENTENE CORP	4,114,124	$253M	1.0%	$30.22	-1.2%	COM	15135B101
AMZN	AMAZON.COM INC	417,119	$248M	1.0%	$26.23	+8.2%	COM	023135106
TDG	TRANSDIGM GROUP INC	1,098,239	$242M	1.0%	$142.30	-4.1%	COM	893641100
CHKP	CHECK POINT SOFTWARE TECH	2,754,181	$241M	1.0%	$81.98	-1.9%	COM	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	1,019,337	$240M	1.0%	$41.50	+3.3%	COM	45866F104
TD	TORONTO-DOMINION BANK	5,521,752	$239M	0.9%	$39.32	-1.9%	COM	891160509
—	CERNER CORP	4,431,187	$235M	0.9%	$59.52	—	COM	156782104
LQD	ISHARES IBOXX INVESTMENT GRA	1,973,100	$234M	0.9%	$115.47	—	ETF US	464287242
—	SIX FLAGS ENTERTAINMENT CORP	4,186,969	$232M	0.9%	$46.98	—	COM	83001A102
BABA	ALIBABA GROUP HOLDING-SP ADR	2,858,241	$226M	0.9%	$69.11	—	ADR	01609W102
—	SBA COMMUNICATIONS CORP-CL A	2,210,743	$221M	0.9%	$104.77	—	COM	78388J106
NWL	NEWELL BRANDS INC	4,977,620	$220M	0.9%	$28.62	-8.5%	COM	651229106
SBNY	SIGNATURE BANK	1,616,980	$220M	0.9%	$139.19	—	COM	82669G104
MCO	MOODY'S CORP	2,241,719	$216M	0.9%	$95.48	-14.6%	COM	615369105
MA	MASTERCARD INC-CLASS A	2,233,185	$211M	0.8%	$88.73	-6.0%	COM	57636Q104
MSFT	MICROSOFT CORP	3,803,585	$210M	0.8%	$46.00	+0.2%	COM	594918104
MTD	METTLER-TOLEDO INTERNATIONAL	604,298	$208M	0.8%	$316.52	+1.7%	COM	592688105
WTW	WILLIS TOWERS WATSON PLC	1,741,517	$207M	0.8%	$100.14	0.0%	COM	G96629103
AKAM	AKAMAI TECHNOLOGIES INC	3,700,267	$206M	0.8%	$57.93	-12.3%	COM	00971T101
NTES	NETEASE INC-ADR	1,411,850	$203M	0.8%	$121.10	—	ADR	64110W102
BMY	BRISTOL-MYERS SQUIBB CO	3,169,317	$202M	0.8%	$44.83	-0.1%	COM	110122108
META	FACEBOOK INC-A	1,767,766	$202M	0.8%	$93.54	+12.0%	COM	30303M102
IDXX	IDEXX LABORATORIES INC	2,560,522	$201M	0.8%	$71.62	+0.5%	COM	45168D104
—	RED HAT INC	2,669,809	$199M	0.8%	$71.88	—	COM	756577102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	6,519,448	$197M	0.8%	$23.13	+3.0%	COM	099502106
SBH	SALLY BEAUTY HOLDINGS INC	5,896,681	$191M	0.8%	$27.18	+9.2%	COM	79546E104
SU	SUNCOR ENERGY INC	6,804,581	$190M	0.8%	$18.55	-8.3%	COM	867224107
BAP	CREDICORP LTD	1,443,089	$189M	0.7%	$84.00	+1.2%	COM	G2519Y108
—	ROCKWELL COLLINS INC	2,046,453	$189M	0.7%	$81.84	—	COM	774341101
MMS	MAXIMUS INC	3,557,901	$187M	0.7%	$58.65	-13.0%	COM	577933104
BALL	BALL CORP	2,559,475	$182M	0.7%	$30.73	-0.0%	COM	058498106
XRAY	DENTSPLY SIRONA INC	2,919,468	$180M	0.7%	$58.93	0.0%	COM	24906P109
HD	HOME DEPOT INC	1,325,050	$177M	0.7%	$92.53	+6.3%	COM	437076102
ORLY	O'REILLY AUTOMOTIVE INC	638,532	$175M	0.7%	$16.22	+5.3%	COM	67103H107
—	CSRA INC	6,284,716	$169M	0.7%	$26.90	—	COM	12650T104
ZTS	ZOETIS INC	3,800,136	$168M	0.7%	$39.79	-1.2%	COM	98978V103
—	ALIMENTATION COUCHE-TARD -B	3,742,825	$167M	0.7%	$45.77	—	COM	01626P403
ZD	J2 GLOBAL INC	2,602,274	$160M	0.6%	$60.55	-0.0%	COM	48123V102
PPG	PPG INDUSTRIES INC	1,416,600	$158M	0.6%	$82.94	-1.0%	COM	693506107
UNP	UNION PACIFIC CORP	1,934,188	$154M	0.6%	$69.61	-11.0%	COM	907818108
EFX	EQUIFAX INC	1,329,559	$152M	0.6%	$90.00	+6.5%	COM	294429105
BWA	BORGWARNER INC	3,938,045	$151M	0.6%	$35.23	-27.7%	COM	099724106
G	GENPACT LTD	5,515,307	$150M	0.6%	$22.38	+2.4%	COM	G3922B107
VRSK	VERISK ANALYTICS INC	1,876,018	$150M	0.6%	$71.27	-2.1%	COM	92345Y106
ROST	ROSS STORES INC	2,564,353	$148M	0.6%	$46.67	+7.9%	COM	778296103
HDB	HDFC BANK LTD-ADR	2,402,663	$148M	0.6%	$61.14	—	ADR	40415F101
MIDD	MIDDLEBY CORP	1,363,076	$146M	0.6%	$114.49	-17.9%	COM	596278101
KR	KROGER CO	3,663,653	$140M	0.6%	$31.61	-0.0%	COM	501044101
DHR	DANAHER CORP	1,462,579	$139M	0.5%	$37.31	-2.3%	COM	235851102
LOW	LOWE'S COS INC	1,807,128	$137M	0.5%	$57.94	+1.6%	COM	548661107
—	HANESBRANDS INC	4,822,915	$137M	0.5%	$28.90	—	COM	410345102
TXN	TEXAS INSTRUMENTS INC	2,375,359	$136M	0.5%	$37.94	+6.8%	COM	882508104
—	MAGNIT PJSC-SPON GDR REGS	3,370,985	$135M	0.5%	$39.95	—	GDR	55953Q202
LGND	LIGAND PHARMACEUTICALS	1,229,452	$132M	0.5%	$60.68	+0.2%	COM	53220K504
ULTA	ULTA SALON COSMETICS & FRAGR	672,327	$130M	0.5%	$167.90	+3.8%	COM	90384S303
ENB	ENBRIDGE INC	3,319,380	$130M	0.5%	$22.98	-16.4%	COM	29250N105
AAPL	APPLE INC	1,164,397	$127M	0.5%	$24.92	-9.5%	COM	037833100
TSCO	TRACTOR SUPPLY COMPANY	1,393,901	$126M	0.5%	$15.02	-2.0%	COM	892356106
GILD	GILEAD SCIENCES INC	1,360,342	$125M	0.5%	$77.50	-18.1%	COM	375558103
ICLR	ICON PLC	1,614,593	$121M	0.5%	$71.41	-1.9%	COM	G4705A100
SLB	SCHLUMBERGER LTD	1,634,767	$121M	0.5%	$58.18	-8.7%	COM	806857108
COST	COSTCO WHOLESALE CORP	764,791	$121M	0.5%	$121.36	+5.3%	COM	22160K105
GOOG	ALPHABET INC-CL C	156,485	$117M	0.5%	$35.61	-0.2%	COM	02079K107
BC	BRUNSWICK CORP	2,428,918	$117M	0.5%	$42.62	-14.5%	COM	117043109
—	JARDEN CORP	1,952,921	$115M	0.5%	$50.99	—	COM	471109108
CBOE	CBOE HOLDINGS INC	1,671,177	$109M	0.4%	$55.86	+0.5%	COM	12503M108
—	FIRSTSERVICE CORP	2,648,230	$108M	0.4%	$32.66	—	COM	33767E103
FMX	FOMENTO ECONOMICO MEX-SP ADR	1,113,076	$107M	0.4%	$89.41	—	ADR	344419106
VFC	VF CORP	1,609,273	$104M	0.4%	$67.27	-13.7%	COM	918204108
ADBE	ADOBE SYSTEMS INC	1,084,989	$102M	0.4%	$83.10	+4.3%	COM	00724F101
PRGO	PERRIGO CO PLC	758,909	$97.09M	0.4%	$153.80	-11.1%	COM	G97822103
WDFC	WD-40 CO	898,688	$97.07M	0.4%	$75.64	+17.0%	COM	929236107
BIIB	BIOGEN INC	371,446	$96.69M	0.4%	$311.83	-15.3%	COM	09062X103
IFF	INTL FLAVORS & FRAGRANCES	849,398	$96.64M	0.4%	$86.61	+1.3%	COM	459506101
VMC	VULCAN MATERIALS CO	912,073	$96.29M	0.4%	$85.41	+1.9%	COM	929160109
JLL	JONES LANG LASALLE INC	800,470	$93.91M	0.4%	$158.27	-25.2%	COM	48020Q107
—	CEB INC	1,421,953	$92.04M	0.4%	$66.65	—	COM	125134106
—	QUINTILES TRANSNATIONAL HOLD	1,400,699	$91.19M	0.4%	$69.25	—	COM	74876Y101
IT	GARTNER INC	1,014,781	$90.67M	0.4%	$87.33	-3.2%	COM	366651107
IFCZF	INTACT FINANCIAL CORP	1,279,126	$89.92M	0.4%	$62.70	0.0%	COM	45823T106
HCSG	HEALTHCARE SERVICES GROUP	2,402,824	$88.45M	0.4%	$34.20	+1.6%	COM	421906108
—	SPDR BARCLAYS HIGH YIELD BD	2,533,000	$86.75M	0.3%	$34.55	—	ETF US	78464A417
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,008,872	$86.58M	0.3%	$78.95	—	ADR	783513203
CMG	CHIPOTLE MEXICAN GRILL INC	182,219	$85.82M	0.3%	$10.83	-12.2%	COM	169656105
—	CAMBREX CORP	1,933,212	$85.06M	0.3%	$40.95	—	COM	132011107
—	NEUSTAR INC-CLASS A	3,404,360	$83.75M	0.3%	$27.21	—	COM	64126X201
—	HEALTHSOUTH CORP	2,224,070	$83.69M	0.3%	$37.84	—	COM	421924309
IMAX	IMAX CORP	2,620,870	$81.48M	0.3%	$31.23	-2.0%	COM	45245E109
BMRN	BIOMARIN PHARMACEUTICAL INC	985,168	$81.26M	0.3%	$124.53	-34.7%	COM	09061G101
TTC	TORO CO	903,266	$77.79M	0.3%	$34.69	+10.7%	COM	891092108
—	ABIOMED INC	812,956	$77.08M	0.3%	$92.30	—	COM	003654100
NUS	NU SKIN ENTERPRISES INC - A	2,013,398	$77.01M	0.3%	$29.11	-17.6%	COM	67018T105
—	EXAMWORKS GROUP INC	2,563,279	$75.77M	0.3%	$29.07	—	COM	30066A105
SHOO	STEVEN MADDEN LTD	2,018,504	$74.77M	0.3%	$19.46	-1.2%	COM	556269108
—	FIRST CASH FINL SVCS INC	1,594,025	$73.42M	0.3%	$40.18	—	COM	31942D107
TSN	TYSON FOODS INC-CL A	1,096,898	$73.12M	0.3%	$47.25	0.0%	COM	902494103
CSL	CARLISLE COS INC	726,859	$72.32M	0.3%	$87.46	-11.0%	COM	142339100
AME	AMETEK INC	1,439,407	$71.94M	0.3%	$50.27	-11.4%	COM	031100100
CHH	CHOICE HOTELS INTL INC	1,284,766	$69.44M	0.3%	$46.14	-5.5%	COM	169905106
HXL	HEXCEL CORP	1,561,922	$68.27M	0.3%	$49.02	-14.3%	COM	428291108
INDA	ISHARES MSCI INDIA ETF	2,504,700	$67.93M	0.3%	$27.90	—	ETF US	46429B598
MAN	MANPOWERGROUP INC	832,545	$67.79M	0.3%	$88.65	-13.5%	COM	56418H100
CE	CELANESE CORP-SERIES A	1,025,739	$67.19M	0.3%	$51.96	-1.3%	COM	150870103
DLMAF	DOLLARAMA INC	948,395	$67.01M	0.3%	$17.92	0.0%	COM	25675T107
FANG	DIAMONDBACK ENERGY INC	849,407	$65.56M	0.3%	$53.48	+2.0%	COM	25278X109
CNQ	CANADIAN NATURAL RESOURCES	2,414,749	$65.55M	0.3%	$7.00	-0.7%	COM	136385101
MLRYY	MAIL.RU GROUP-GDR REGS	3,009,576	$65.31M	0.3%	$21.70	—	GDR	560317208
—	WNS HOLDINGS LTD-ADR	2,116,237	$64.84M	0.3%	$28.40	—	ADR	92932M101
—	SERVICEMASTER GLOBAL HOLDING	1,690,017	$63.68M	0.3%	$34.56	—	COM	81761R109
HURN	HURON CONSULTING GROUP INC	1,084,988	$63.13M	0.3%	$67.16	-17.8%	COM	447462102
FDS	FACTSET RESEARCH SYSTEMS INC	414,328	$62.78M	0.2%	$147.38	-8.7%	COM	303075105
—	CTRIP.COM INTERNATIONAL-ADR	1,413,469	$62.56M	0.2%	$46.33	—	ADR	22943F100
—	L BRANDS INC	710,990	$62.43M	0.2%	$90.13	—	COM	501797104
UNH	UNITEDHEALTH GROUP INC	459,832	$59.27M	0.2%	$100.86	+0.0%	COM	91324P102
—	STERICYCLE INC	445,145	$56.17M	0.2%	$139.15	—	COM	858912108
XLP	CONSUMER STAPLES SPDR	1,047,600	$55.59M	0.2%	$51.56	—	ETF US	81369Y308
—	2U INC	2,446,863	$55.3M	0.2%	$32.68	—	COM	90214J101
BSAC	BANCO SANTANDER-CHILE-ADR	2,720,565	$52.64M	0.2%	$18.17	—	ADR	05965X109
—	GENERAL ELECTRIC CO	1,655,908	$52.64M	0.2%	$31.19	—	COM	369604103
VIRT	VIRTU FINANCIAL INC-CLASS A	2,326,270	$51.43M	0.2%	$22.94	-3.5%	COM	928254101
ECPG	ENCORE CAPITAL GROUP INC	1,918,275	$49.38M	0.2%	$40.11	-42.5%	COM	292554102
—	CI FINANCIAL CORP	2,147,944	$47.66M	0.2%	$22.38	—	COM	125491100
XLE	ENERGY SELECT SECTOR SPDR	765,400	$47.37M	0.2%	$61.62	—	ETF US	81369Y506
—	OM ASSET MANAGEMENT PLC	3,476,045	$46.41M	0.2%	$15.33	—	COM	G67506108
IWF	ISHARES RUSSELL 1000 GROWTH	458,400	$45.74M	0.2%	$93.59	—	ETF US	464287614
CIGI	COLLIERS INTERNATIONAL GROUP	1,199,208	$45.4M	0.2%	$42.07	-14.4%	COM	194693107
—	BROADCOM LTD	286,784	$44.31M	0.2%	$154.50	—	COM	Y09827109
SSNHZ	SAMSUNG ELECTR-GDR	76,429	$43.53M	0.2%	$569.50	—	GDR	796050888
—	UNILEVER NV-CVA	939,970	$42.19M	0.2%	$44.88	—	GDR	B12T3J1
TAL	TAL EDUCATION GROUP- ADR	834,672	$41.47M	0.2%	$42.68	—	ADR	874080104
—	ACXIOM CORP	1,923,559	$41.24M	0.2%	$20.01	—	COM	005125109
FAST	FASTENAL CO	830,771	$40.71M	0.2%	$8.38	0.0%	COM	311900104
EL	ESTEE LAUDER COMPANIES-CL A	425,263	$40.11M	0.2%	$75.28	+4.4%	COM	518439104
—	AMEDISYS INC	813,340	$39.32M	0.2%	$48.34	—	COM	023436108
CPA	COPA HOLDINGS SA-CLASS A	569,615	$38.59M	0.2%	$42.24	+0.3%	COM	P31076105
—	CARRIZO OIL & GAS INC	1,246,197	$38.53M	0.2%	$30.43	—	COM	144577103
—	TATA MOTORS LTD-SPON ADR	1,321,704	$38.4M	0.2%	$23.21	—	ADR	876568502
—	JAMES HARDIE INDUSTRIES-CDI	2,754,340	$37.84M	0.2%	$13.74	—	ADR	B60QWJ2
SHW	SHERWIN-WILLIAMS CO/THE	131,261	$37.37M	0.1%	$78.81	+1.3%	COM	824348106
ASR	GRUPO AEROPORTUARIO SUR-ADR	235,631	$35.38M	0.1%	$152.27	—	ADR	40051E202
—	CONCHO RESOURCES INC	345,904	$34.95M	0.1%	$98.19	—	COM	20605P101
—	SHIRE PLC-ADR	197,277	$33.91M	0.1%	$205.19	—	ADR	82481R106
—	ISHARES MSCI JAPAN ETF	2,905,500	$33.15M	0.1%	$11.48	—	ETF US	464286848
LLY	ELI LILLY & CO	458,539	$33.02M	0.1%	$63.98	0.0%	COM	532457108
—	PANDORA MEDIA INC	3,471,077	$31.07M	0.1%	$20.31	—	COM	698354107
ACN	ACCENTURE PLC-CL A	269,134	$31.06M	0.1%	$88.10	-0.5%	COM	G1151C101
INFY	INFOSYS LTD-SP ADR	1,595,224	$30.34M	0.1%	$19.08	—	ADR	456788108
—	RAYTHEON COMPANY	246,290	$30.2M	0.1%	$122.63	—	COM	755111507
WSO	WATSCO INC	222,440	$29.97M	0.1%	$121.32	0.0%	COM	942622200
—	LUXOFT HOLDING INC	541,949	$29.82M	0.1%	$77.13	—	COM	G57279104
LIMAF	LINAMAR CORP	586,678	$28.34M	0.1%	$50.16	-22.6%	COM	53278L107
CNSWF	CONSTELLATION SOFTWARE INC	68,628	$28.22M	0.1%	$397.20	-10.9%	COM	21037X100
—	GLOBAL X MSCI GREECE ETF	3,731,900	$28.1M	0.1%	$8.37	—	ETF US	37950E366
NKE	NIKE INC -CL B	454,435	$27.93M	0.1%	$53.20	0.0%	COM	654106103
—	MARKET VECTORS RUSSIA ETF	1,702,800	$27.86M	0.1%	$15.33	—	ETF US	57060U506
—	INPHI CORP	835,580	$27.86M	0.1%	$24.04	—	COM	45772F107
IXC	ISHARES GLOBAL ENERGY ETF	940,700	$27.76M	0.1%	$28.72	—	ETF US	464287341
TMO	THERMO FISHER SCIENTIFIC INC	195,703	$27.71M	0.1%	$130.26	0.0%	COM	883556102
—	CHINA LODGING GROUP-SPON ADS	723,732	$27.65M	0.1%	$32.25	—	ADR	16949N109
—	G & K SERVICES INC -CL A	370,243	$27.12M	0.1%	$66.62	—	COM	361268105
SBUX	STARBUCKS CORP	443,019	$26.45M	0.1%	$46.07	+2.9%	COM	855244109
—	ANSYS INC	288,235	$25.79M	0.1%	$88.14	—	COM	03662Q105
CDNS	CADENCE DESIGN SYS INC	1,061,212	$25.02M	0.1%	$20.38	+2.8%	COM	127387108
ELD	WISDOMTREE EMRG MKTS DEBT	673,600	$24.8M	0.1%	$34.72	—	ETF US	97717X867
—	CHINA BIOLOGIC PRODUCTS INC	214,753	$24.59M	0.1%	$122.90	—	COM	16938C106
YPF	YPF S.A.-SPONSORED ADR	1,365,431	$24.41M	0.1%	$17.88	—	ADR	984245100
CNI	CANADIAN NATL RAILWAY CO	381,271	$23.81M	0.1%	$48.13	-2.9%	COM	136375102
PLCE	CHILDREN'S PLACE INC/THE	283,337	$23.65M	0.1%	$60.15	+12.9%	COM	168905107
—	AMERICAN CAMPUS COMMUNITIES	499,414	$23.52M	0.1%	$36.24	—	COM	024835100
MNST	MONSTER BEVERAGE CORP	176,016	$23.48M	0.1%	$23.44	-5.0%	COM	61174X109
THG	HANOVER INSURANCE GROUP INC/	256,297	$23.12M	0.1%	$59.00	+5.4%	COM	410867105
MLM	MARTIN MARIETTA MATERIALS	143,809	$22.94M	0.1%	$127.52	0.0%	COM	573284106
—	EDUCATION REALTY TRUST INC	548,344	$22.81M	0.1%	$32.95	—	COM	28140H203
EOG	EOG RESOURCES INC	306,701	$22.26M	0.1%	$56.76	-10.0%	COM	26875P101
CNO	CNO FINANCIAL GROUP INC	1,241,492	$22.25M	0.1%	$14.55	-3.4%	COM	12621E103
SWX	SOUTHWEST GAS CORP	335,532	$22.09M	0.1%	$55.26	+9.0%	COM	844895102
SIGI	SELECTIVE INSURANCE GROUP	582,012	$21.31M	0.1%	$26.15	+9.4%	COM	816300107
TXNM	PNM RESOURCES INC	622,666	$21M	0.1%	$26.09	+22.6%	COM	69349H107
IDA	IDACORP INC	281,440	$20.99M	0.1%	$60.28	+17.2%	COM	451107106
EWL	ISHARES MSCI SWITZERLAND CAP	699,200	$20.79M	0.1%	$30.97	—	ETF US	464286749
JJSF	J & J SNACK FOODS CORP	190,336	$20.61M	0.1%	$96.44	-5.3%	COM	466032109
WAL	WESTERN ALLIANCE BANCORP	615,885	$20.56M	0.1%	$27.95	-2.9%	COM	957638109
HIW	HIGHWOODS PROPERTIES INC	427,886	$20.46M	0.1%	$39.11	—	COM	431284108
BDC	BELDEN INC	330,909	$20.31M	0.1%	$57.03	-16.1%	COM	077454106
GBCI	GLACIER BANCORP INC	798,816	$20.31M	0.1%	$19.48	-9.4%	COM	37637Q105
MTN	VAIL RESORTS INC	151,189	$20.21M	0.1%	$108.14	+15.8%	COM	91879Q109
CW	CURTISS-WRIGHT CORP	264,576	$20.02M	0.1%	$64.00	+3.3%	COM	231561101
EME	EMCOR GROUP INC	408,452	$19.85M	0.1%	$44.65	-1.9%	COM	29084Q100
EPR	EPR PROPERTIES	297,765	$19.84M	0.1%	$51.57	—	COM	26884U109
—	KRISPY KREME DOUGHNUTS INC	1,267,451	$19.76M	0.1%	$14.63	—	COM	501014104
WSFS	WSFS FINANCIAL CORP	604,514	$19.66M	0.1%	$28.13	+7.4%	COM	929328102
—	UMPQUA HOLDINGS CORP	1,238,010	$19.64M	0.1%	$15.89	—	COM	904214103
AAT	AMERICAN ASSETS TRUST INC	491,003	$19.6M	0.1%	$40.86	—	COM	024013104
—	SENSATA TECHNOLOGIES HOLDING	501,415	$19.48M	0.1%	$45.37	—	COM	N7902X106
—	SPARTANNASH CO	638,539	$19.35M	0.1%	$25.85	—	COM	847215100
—	HOLLYSYS AUTOMATION TECHNOLO	918,220	$19.33M	0.1%	$22.18	—	COM	G45667105
FAF	FIRST AMERICAN FINANCIAL	502,686	$19.16M	0.1%	$28.11	-8.6%	COM	31847R102
POR	PORTLAND GENERAL ELECTRIC CO	484,695	$19.14M	0.1%	$24.05	+10.5%	COM	736508847
RNST	RENASANT CORP	580,170	$19.09M	0.1%	$32.12	-0.9%	COM	75970E107
DEI	DOUGLAS EMMETT INC	632,957	$19.06M	0.1%	$28.72	—	COM	25960P109
—	IBERIABANK CORP	370,716	$19.01M	0.1%	$57.35	—	COM	450828108
—	PACWEST BANCORP	502,697	$18.68M	0.1%	$42.81	—	COM	695263103
—	EXPRESS INC	870,886	$18.65M	0.1%	$17.87	—	COM	30219E103
AKR	ACADIA REALTY TRUST	529,933	$18.62M	0.1%	$30.07	—	COM	004239109
APOG	APOGEE ENTERPRISES INC	420,840	$18.47M	0.1%	$32.62	0.0%	COM	037598109
—	PARSLEY ENERGY INC-CLASS A	815,397	$18.43M	0.1%	$22.60	—	COM	701877102
CNMD	CONMED CORP	438,039	$18.37M	0.1%	$47.23	-25.4%	COM	207410101
—	BANK OF THE OZARKS	424,792	$17.83M	0.1%	$43.38	—	COM	063904106
TILE	INTERFACE INC	959,449	$17.79M	0.1%	$24.58	-31.7%	COM	458665304
PB	PROSPERITY BANCSHARES INC	378,529	$17.56M	0.1%	$37.25	-14.4%	COM	743606105
SXT	SENSIENT TECHNOLOGIES CORP	274,556	$17.42M	0.1%	$65.77	-10.6%	COM	81725T100
HOMB	HOME BANCSHARES INC	422,506	$17.3M	0.1%	$19.42	+1.2%	COM	436893200
RDN	RADIAN GROUP INC	1,381,993	$17.14M	0.1%	$14.33	-34.6%	COM	750236101
—	COBIZ FINANCIAL INC	1,435,670	$16.97M	0.1%	$13.01	—	COM	190897108
SR	SPIRE INC	249,423	$16.9M	0.1%	$67.75	—	COM	84857L101
—	POLYONE CORPORATION	557,920	$16.88M	0.1%	$29.37	—	COM	73179P106
—	PIONEER NATURAL RESOURCES CO	119,106	$16.76M	0.1%	$123.11	—	COM	723787107
MTX	MINERALS TECHNOLOGIES INC	293,484	$16.68M	0.1%	$55.32	-19.0%	COM	603158106
—	YADKIN FINANCIAL CORP	699,651	$16.56M	0.1%	$21.49	—	COM	984305102
EW	EDWARDS LIFESCIENCES CORP	186,931	$16.49M	0.1%	$27.59	0.0%	COM	28176E108
—	ALLETE INC	293,918	$16.48M	0.1%	$50.49	—	COM	018522300
PEB	PEBBLEBROOK HOTEL TRUST	565,170	$16.43M	0.1%	$35.45	—	COM	70509V100
MATX	MATSON INC	403,992	$16.23M	0.1%	$33.09	-1.4%	COM	57686G105
—	GREATBATCH INC	451,594	$16.09M	0.1%	$56.13	—	COM	39153L106
LFUS	LITTELFUSE INC	129,321	$15.92M	0.1%	$91.09	+21.0%	COM	537008104
SLGN	SILGAN HOLDINGS INC	296,307	$15.76M	0.1%	$26.39	-1.6%	COM	827048109
SHO	SUNSTONE HOTEL INVESTORS INC	1,121,357	$15.7M	0.1%	$13.18	—	COM	867892101
PEYUF	PEYTO EXPLORATION & DEV CORP	698,296	$15.6M	0.1%	$12.24	-3.3%	COM	717046106
DAR	DARLING INGREDIENTS INC	1,178,265	$15.52M	0.1%	$12.15	-17.1%	COM	237266101
BBT	BERKSHIRE HILLS BANCORP INC	560,659	$15.08M	0.1%	$20.69	-3.6%	COM	084680107
—	MEREDITH CORP	308,858	$14.67M	0.1%	$42.58	—	COM	589433101
—	CIRCOR INTERNATIONAL INC	315,399	$14.63M	0.1%	$40.95	—	COM	17273K109
—	PDC ENERGY INC	245,990	$14.62M	0.1%	$53.01	—	COM	69327R101
IWO	ISHARES RUSSELL 2000 GROWTH	110,240	$14.62M	0.1%	$132.96	—	ETF US	464287648
KAI	KADANT INC	321,033	$14.5M	0.1%	$40.29	-9.1%	COM	48282T104
—	MEMORIAL RESOURCE DEVELOPMEN	1,384,953	$14.1M	0.1%	$15.55	—	COM	58605Q109
SXI	STANDEX INTERNATIONAL CORP	180,868	$14.07M	0.1%	$76.56	-5.2%	COM	854231107
EGP	EASTGROUP PROPERTIES INC	229,039	$13.83M	0.1%	$54.33	—	COM	277276101
EFA	ISHARES MSCI EAFE ETF	241,500	$13.8M	0.1%	$57.59	—	ETF US	464287465
GCO	GENESCO INC	186,587	$13.48M	0.1%	$62.10	+3.9%	COM	371532102
—	RAGING RIVER EXPLORATION INC	1,908,968	$13.4M	0.1%	$7.02	—	COM	750649105
—	AIR METHODS CORP	365,212	$13.23M	0.1%	$34.56	—	COM	009128307
—	MAGELLAN HEALTH INC	192,175	$13.05M	0.1%	$56.05	—	COM	559079207
CHDN	CHURCHILL DOWNS INC	87,639	$12.96M	0.1%	$21.83	0.0%	COM	171484108
—	FIESTA RESTAURANT GROUP	394,535	$12.93M	0.1%	$32.78	—	COM	31660B101
FCN	FTI CONSULTING INC	349,032	$12.39M	0.0%	$38.70	-13.4%	COM	302941109
CVCO	CAVCO INDUSTRIES INC	130,949	$12.24M	0.0%	$84.15	-2.1%	COM	149568107
CPK	CHESAPEAKE UTILITIES CORP	194,154	$12.23M	0.0%	$45.01	+12.3%	COM	165303108
ETD	ETHAN ALLEN INTERIORS INC	376,770	$11.99M	0.0%	$15.85	-3.8%	COM	297602104
—	ORBCOMM INC	1,179,688	$11.95M	0.0%	$5.65	—	COM	68555P100
—	ENERPLUS CORP	3,033,563	$11.94M	0.0%	$4.03	—	COM	292766102
—	EQUITY COMMONWEALTH	409,109	$11.54M	0.0%	$27.86	—	COM	294628102
AGG	ISHARES CORE U.S. AGGREGATE	103,600	$11.48M	0.0%	$109.60	—	ETF US	464287226
—	EQUITY ONE INC	400,236	$11.47M	0.0%	$28.66	—	COM	294752100
—	LYDALL INC	344,881	$11.22M	0.0%	$28.49	—	COM	550819106
NBHC	NATIONAL BANK HOLD-CL A	541,254	$11.04M	0.0%	$16.52	-3.4%	COM	633707104
—	BARNES GROUP INC	314,860	$11.03M	0.0%	$36.05	—	COM	067806109
ICFI	ICF INTERNATIONAL INC	315,742	$10.85M	0.0%	$34.30	-2.6%	COM	44925C103
—	ULTIMATE SOFTWARE GROUP INC	55,689	$10.78M	0.0%	$180.36	—	COM	90385D107
HDSN	HUDSON TECHNOLOGIES INC	3,243,055	$10.64M	0.0%	$3.15	+0.3%	COM	444144109
WWW	WOLVERINE WORLD WIDE INC	572,374	$10.54M	0.0%	$22.51	-35.6%	COM	978097103
UEIC	UNIVERSAL ELECTRONICS INC	169,251	$10.49M	0.0%	$47.74	+11.6%	COM	913483103
—	BLACKROCK INC	30,700	$10.46M	0.0%	$304.19	—	COM	09247X101
MELI	MERCADOLIBRE INC	88,559	$10.44M	0.0%	$115.06	-10.6%	COM	58733R102
—	ADTRAN INC	512,806	$10.37M	0.0%	$20.22	—	COM	00738A106
DAN	DANA HOLDING CORP	726,232	$10.23M	0.0%	$14.62	-30.4%	COM	235825205
—	USA TECHNOLOGIES INC	2,335,345	$10.18M	0.0%	$2.64	—	COM	90328S500
—	CASCADE BANCORP	1,776,369	$10.14M	0.0%	$5.41	—	COM	147154207
TTI	TETRA TECHNOLOGIES INC	1,588,795	$10.09M	0.0%	$6.34	-7.6%	COM	88162F105
—	INTRALINKS HOLDINGS INC	1,274,317	$10.04M	0.0%	$8.39	—	COM	46118H104
IEF	ISHARES 7-10 YEAR TREASURY B	91,000	$10.04M	0.0%	$107.72	—	ETF US	464287440
—	GP STRATEGIES CORP	365,192	$10.01M	0.0%	$23.66	—	COM	36225V104
—	SAFEGUARD SCIENTIFICS INC	743,940	$9.857M	0.0%	$15.54	—	COM	786449207
FC	FRANKLIN COVEY CO	558,959	$9.832M	0.0%	$17.19	-0.7%	COM	353469109
—	BOSTON PRIVATE FINL HOLDING	821,417	$9.405M	0.0%	$11.69	—	COM	101119105
—	CALLIDUS SOFTWARE INC	559,041	$9.325M	0.0%	$17.06	—	COM	13123E500
HLF	HERBALIFE LTD	151,080	$9.3M	0.0%	$26.99	-4.4%	COM	G4412G101
NOAH	NOAH HOLDINGS LTD-SPON ADS	371,379	$9.24M	0.0%	$24.79	—	ADR	65487X102
—	STILLWATER MINING CO	863,627	$9.198M	0.0%	$10.28	—	COM	86074Q102
VLRS	CONTROLADORA VUELA CIA-ADR	435,129	$9.168M	0.0%	$14.92	—	ADR	21240E105
—	UNILEVER N V -NY SHARES	204,643	$9.143M	0.0%	$42.08	—	ADR	904784709
—	NXSTAGE MEDICAL INC	596,501	$8.942M	0.0%	$15.71	—	COM	67072V103
JBTM	JOHN BEAN TECHNOLOGIES CORP	158,428	$8.937M	0.0%	$35.55	+31.6%	COM	477839104
VISN	COMMSCOPE HOLDING CO INC	319,921	$8.932M	0.0%	$24.27	0.0%	COM	20337X109
CVBF	CVB FINANCIAL CORP	504,591	$8.805M	0.0%	$11.14	0.0%	COM	126600105
ESE	ESCO TECHNOLOGIES INC	220,518	$8.596M	0.0%	$33.98	0.0%	COM	296315104
—	ISHARES MSCI TAIWAN ETF	612,065	$8.483M	0.0%	$13.07	—	ETF US	464286731
—	CARE CAPITAL PROPERTIES INC	311,044	$8.348M	0.0%	$26.84	—	COM	141624106
OSIS	OSI SYSTEMS INC	126,129	$8.26M	0.0%	$71.52	-7.5%	COM	671044105
—	HEADWATERS INC	413,844	$8.211M	0.0%	$18.79	—	COM	42210P102
—	COMPASS GROUP PLC-SPON ADR	460,438	$8.21M	0.0%	$16.80	—	ADR	20449X302
MXL	MAXLINEAR INC-CLASS A	439,595	$8.133M	0.0%	$11.02	+43.9%	COM	57776J100
RELX	RELX PLC - SPON ADR	432,562	$8.128M	0.0%	$17.60	—	ADR	759530108
AROC	ARCHROCK INC	1,008,451	$8.068M	0.0%	$6.12	-47.5%	COM	03957W106
WCPRF	WHITECAP RESOURCES INC	1,317,570	$7.884M	0.0%	$4.94	-33.9%	COM	96467A200
—	EXTERRAN CORP	497,672	$7.694M	0.0%	$16.05	—	COM	30227H106
—	KAO CORP-SPONSORED ADR	142,996	$7.69M	0.0%	$47.55	—	ADR	485537302
RGEN	REPLIGEN CORP	285,648	$7.661M	0.0%	$31.04	-21.2%	COM	759916109
—	US AUTO PARTS NETWORK INC	2,945,312	$7.54M	0.0%	$1.92	—	COM	90343C100
DEO	DIAGEO PLC-SPONSORED ADR	69,648	$7.513M	0.0%	$108.88	—	ADR	25243Q205
HLX	HELIX ENERGY SOLUTIONS GROUP	1,327,348	$7.433M	0.0%	$7.62	-44.6%	COM	42330P107
IGIB	ISHARES INTERMEDIATE CREDIT	67,600	$7.415M	0.0%	$108.50	—	ETF US	464288638
—	RECKITT BENCKISER-SPON ADR	374,733	$7.315M	0.0%	$18.48	—	ADR	756255204
—	ENVESTNET INC	268,031	$7.29M	0.0%	$27.20	—	COM	29404K106
—	CANADIAN ENERGY SERVICES & T	2,894,813	$7.139M	0.0%	$4.60	—	COM	13566W108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	56,349	$7.024M	0.0%	$116.50	—	ADR	03524A108
ATRC	ATRICURE INC	412,038	$6.935M	0.0%	$20.38	-13.7%	COM	04963C209
LMAT	LEMAITRE VASCULAR INC	446,716	$6.933M	0.0%	$11.73	+11.0%	COM	525558201
AAGIY	AIA GROUP LTD-SP ADR	302,255	$6.843M	0.0%	$22.64	—	ADR	001317205
SIMO	SILICON MOTION TECHNOL-ADR	175,698	$6.819M	0.0%	$38.81	—	ADR	82706C108
—	ACCELERATE DIAGNOSTICS INC	471,212	$6.771M	0.0%	$17.35	—	COM	00430H102
—	WOLSELEY PLC-ADR	1,169,895	$6.75M	0.0%	$5.72	—	ADR	977868306
—	NUTRISYSTEM INC	319,301	$6.664M	0.0%	$20.87	—	COM	67069D108
—	BOFI HOLDING INC	305,556	$6.521M	0.0%	$21.05	—	COM	05566U108
FIVE	FIVE BELOW	154,996	$6.408M	0.0%	$32.03	+14.1%	COM	33829M101
—	XACTLY CORP	935,133	$6.406M	0.0%	$7.74	—	COM	98386L101
—	COWEN GROUP INC-CLASS A	1,643,886	$6.263M	0.0%	$4.48	—	COM	223622101
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	201,964	$6.185M	0.0%	$33.86	—	ADR	771195104
IX	ORIX - SPONSORED ADR	84,472	$6.03M	0.0%	$67.52	—	ADR	686330101
EWX	SPDR S&P EMERGING MKTS SMALL	154,300	$6.002M	0.0%	$36.97	—	ETF US	78463X756
NWPX	NORTHWEST PIPE CO	631,677	$5.824M	0.0%	$16.66	-44.6%	COM	667746101
—	TELETECH HOLDINGS INC	204,912	$5.688M	0.0%	$26.83	—	COM	879939106
HEI	HEICO CORP	94,421	$5.678M	0.0%	$28.74	0.0%	COM	422806109
FMS	FRESENIUS MEDICAL CARE-ADR	126,646	$5.583M	0.0%	$40.88	—	ADR	358029106
—	WESTJET AIRLINES LTD	345,019	$5.492M	0.0%	$15.92	—	COM	960410504
AXAHY	AXA -SPONS ADR	234,429	$5.486M	0.0%	$25.78	—	ADR	054536107
OTEX	OPEN TEXT CORP	102,847	$5.35M	0.0%	$19.30	0.0%	COM	683715106
—	ROYAL DUTCH SHELL-SPON ADR-A	109,408	$5.301M	0.0%	$45.79	—	ADR	780259206
WPP	WPP PLC-SPONSORED ADR	45,507	$5.298M	0.0%	$109.55	—	ADR	92937A102
—	INTERVAL LEISURE GROUP	359,780	$5.195M	0.0%	$18.04	—	COM	46113M108
EXPGY	EXPERIAN PLC-SPONS ADR	289,225	$5.189M	0.0%	$16.92	—	ADR	30215C101
—	TOTAL SA-SPON ADR	111,508	$5.065M	0.0%	$44.86	—	ADR	89151E109
—	PINNACLE FINANCIAL PARTNERS	99,549	$4.884M	0.0%	$51.21	—	COM	72346Q104
QTWO	Q2 HOLDINGS INC	201,307	$4.839M	0.0%	$25.97	-17.4%	COM	74736L109
ASAZY	ASSA ABLOY AB - UNSP ADR	486,669	$4.764M	0.0%	$9.65	—	ADR	045387107
NVO	NOVO-NORDISK A/S-SPONS ADR	86,914	$4.71M	0.0%	$55.96	—	ADR	670100205
SAP	SAP SE-SPONSORED ADR	58,348	$4.692M	0.0%	$71.74	—	ADR	803054204
CABO	CABLE ONE INC	10,724	$4.688M	0.0%	$378.92	0.0%	COM	12685J105
LGGNY	LEGAL & GEN GROUP -SPON ADR	269,833	$4.641M	0.0%	$19.21	—	ADR	52463H103
RIO	RIO TINTO PLC-SPON ADR	161,888	$4.577M	0.0%	$30.29	—	ADR	767204100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	993,735	$4.561M	0.0%	$6.15	—	ADR	606822104
PUK	PRUDENTIAL PLC-ADR	119,068	$4.429M	0.0%	$43.57	—	ADR	74435K204
NSRGY	NESTLE SA-SPONS ADR	58,850	$4.391M	0.0%	$74.77	—	ADR	641069406
—	COLLECTORS UNIVERSE	259,351	$4.305M	0.0%	$16.60	—	COM	19421R200
IFNNY	INFINEON TECHNOLOGIES-ADR	301,189	$4.294M	0.0%	$12.09	—	ADR	45662N103
NBIS	YANDEX NV-A	271,483	$4.159M	0.0%	$15.72	—	COM	N97284108
MNRO	MONRO MUFFLER BRAKE INC	56,737	$4.055M	0.0%	$64.09	+3.3%	COM	610236101
MQBKY	MACQUARIE GROUP LTD-ADR	79,033	$4.018M	0.0%	$53.30	—	ADR	55607P204
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	298,519	$3.967M	0.0%	$13.57	—	ADR	04623U102
—	AKORN INC	159,067	$3.743M	0.0%	$34.51	—	COM	009728106
NVS	NOVARTIS AG-SPONSORED ADR	51,090	$3.701M	0.0%	$90.18	—	ADR	66987V109
—	GULFPORT ENERGY CORP	130,269	$3.692M	0.0%	$29.64	—	COM	402635304
—	QUOTIENT TECHNOLOGY INC	335,144	$3.553M	0.0%	$9.00	—	COM	749119103
MRCY	MERCURY SYSTEMS INC	168,458	$3.42M	0.0%	$17.48	0.0%	COM	589378108
BNPQY	BNP PARIBAS-ADR	131,141	$3.3M	0.0%	$28.95	—	ADR	05565A202
CTTAY	CONTINENTAL AG-SPONS ADR	71,625	$3.248M	0.0%	$45.17	—	ADR	210771200
AIN	ALBANY INTL CORP-CL A	81,794	$3.075M	0.0%	$31.11	0.0%	COM	012348108
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	307,180	$3.017M	0.0%	$9.15	—	ADR	775781206
NJDCY	NIDEC CORPORATION-SPON ADR	175,169	$3.004M	0.0%	$17.77	—	ADR	654090109
—	ARM HOLDINGS PLC-SPONS ADR	67,094	$2.931M	0.0%	$43.25	—	ADR	042068106
VPL	VANGUARD FTSE PACIFIC ETF	52,400	$2.896M	0.0%	$53.94	—	ETF US	922042866
—	MATTRESS FIRM HOLDING CORP	66,449	$2.817M	0.0%	$42.39	—	COM	57722W106
EPI	WISDOMTREE INDIA EARNINGS	140,894	$2.749M	0.0%	$19.92	—	ETF US	97717W422
DASTY	DASSAULT SYSTEMES S-SPON ADR	34,169	$2.698M	0.0%	$75.88	—	ADR	237545108
—	GRUPO FIN SANTANDER-ADR B	298,650	$2.697M	0.0%	$9.03	—	ADR	40053C105
—	INTERCONTINENTAL HOTELS-ADR	64,042	$2.643M	0.0%	$36.61	—	ADR	45857P509
SPG	SIMON PROPERTY GROUP INC	10,048	$2.087M	0.0%	$115.91	0.0%	COM	828806109
IWM	ISHARES RUSSELL 2000 ETF	18,600	$2.058M	0.0%	$109.66	—	ETF US	464287655
—	HORNBECK OFFSHORE SERVICES	202,443	$2.01M	0.0%	$13.28	—	COM	440543106
IBN	ICICI BANK LTD-SPON ADR	273,569	$1.959M	0.0%	$8.38	—	ADR	45104G104
ISRG	INTUITIVE SURGICAL INC	3,160	$1.899M	0.0%	$56.64	+9.4%	COM	46120E602
ROP	ROPER TECHNOLOGIES INC	9,866	$1.803M	0.0%	$155.23	+4.5%	COM	776696106
EXAS	EXACT SCIENCES CORP	246,900	$1.664M	0.0%	$20.50	-68.8%	COM	30063P105
EWY	ISHARES MSCI SOUTH KOREA CAP	23,800	$1.257M	0.0%	$50.31	—	ETF US	464286772
VTI	VANGUARD TOTAL STOCK MKT ETF	11,700	$1.226M	0.0%	$99.55	—	ETF US	922908769
—	ISHARES MSCI ITALY CAPPED ET	99,400	$1.213M	0.0%	$13.86	—	ETF US	464286855
ILMN	ILLUMINA INC	6,765	$1.097M	0.0%	$202.14	-24.4%	COM	452327109
NOW	SERVICENOW INC	17,110	$1.047M	0.0%	$15.24	-16.9%	COM	81762P102
VGK	VANGUARD FTSE EUROPE ETF	21,000	$1.019M	0.0%	$49.16	—	ETF US	922042874
CRM	SALESFORCE.COM INC	12,639	$933K	0.0%	$68.04	0.0%	COM	79466L302
INGR	INGREDION INC	8,310	$887K	0.0%	$85.73	+16.2%	COM	457187102
EWP	ISHARES MSCI SPAIN CAPPED ET	30,700	$834K	0.0%	$29.45	—	ETF US	464286764
VWO	VANGUARD FTSE EMERGING MARKE	23,900	$826K	0.0%	$33.84	—	ETF US	922042858
—	GUGGENHEIM FRONTIER MARKETS	75,300	$822K	0.0%	$10.86	—	ETF US	18383Q838
ATO	ATMOS ENERGY CORP	11,056	$821K	0.0%	$42.88	+26.7%	COM	049560105
CMS	CMS ENERGY CORP	19,354	$821K	0.0%	$24.79	+18.1%	COM	125896100
CPT	CAMDEN PROPERTY TRUST	9,718	$817K	0.0%	$51.23	+1.1%	COM	133131102
REI	RING ENERGY INC	158,784	$802K	0.0%	$9.56	-48.0%	COM	76680V108
ACGL	ARCH CAPITAL GROUP LTD	11,027	$784K	0.0%	$23.38	-7.3%	COM	G0450A105
—	AQUA AMERICA INC	23,462	$747K	0.0%	$31.84	—	COM	03836W103
—	CAPGEMINI SA - UNSPONSOR ADR	15,372	$720K	0.0%	$44.11	—	ADR	139098107
—	GUGGENHEIM CHINA SMALL CAP E	30,400	$682K	0.0%	$23.45	—	ETF US	18383Q853
PGR	PROGRESSIVE CORP	19,194	$674K	0.0%	$22.45	+7.1%	COM	743315103
—	CONNECTURE INC	259,642	$665K	0.0%	$4.54	—	COM	20786J106
AWK	AMERICAN WATER WORKS CO INC	9,330	$643K	0.0%	$42.73	+26.0%	COM	030420103
—	E*TRADE FINANCIAL CORP	25,977	$636K	0.0%	$26.34	—	COM	269246401
OPLN	KAR AUCTION SERVICES INC	16,368	$624K	0.0%	$14.19	-6.6%	COM	48238T109
FXI	ISHARES CHINA LARGE-CAP ETF	18,200	$615K	0.0%	$35.26	—	ETF US	464287184
PNW	PINNACLE WEST CAPITAL	8,176	$614K	0.0%	$40.69	+14.1%	COM	723484101
HUBB	HUBBELL INC	5,776	$612K	0.0%	$76.44	+1.4%	COM	443510607
—	ALLIED WORLD ASSURANCE CO	17,105	$598K	0.0%	$37.18	—	COM	H01531104
EWBC	EAST WEST BANCORP INC	18,201	$591K	0.0%	$33.30	-22.0%	COM	27579R104
WAB	WABTEC CORP	7,391	$586K	0.0%	$75.32	-13.1%	COM	929740108
TRMB	TRIMBLE NAVIGATION LTD	23,235	$576K	0.0%	$20.77	+6.3%	COM	896239100
—	TAUBMAN CENTERS INC	7,601	$541K	0.0%	$69.07	—	COM	876664103
FBIN	FORTUNE BRANDS HOME & SECURI	9,207	$516K	0.0%	$35.48	+5.0%	COM	34964C106
AGO	ASSURED GUARANTY LTD	20,414	$516K	0.0%	$22.54	-7.9%	COM	G0585R106
STLD	STEEL DYNAMICS INC	22,789	$513K	0.0%	$15.53	-1.2%	COM	858119100
—	DDR CORP	28,162	$501K	0.0%	$16.83	—	COM	23317H102
LEN	LENNAR CORP-A	10,039	$485K	0.0%	$44.62	-16.3%	COM	526057104
ALV	AUTOLIV INC	3,969	$470K	0.0%	$59.39	+5.7%	COM	052800109
WFC	WELLS FARGO & CO	9,112	$441K	0.0%	$41.08	-9.7%	COM	949746101
PTEN	PATTERSON-UTI ENERGY INC	23,632	$416K	0.0%	$15.85	-5.9%	COM	703481101
—	SVB FINANCIAL GROUP	3,988	$407K	0.0%	$102.06	—	COM	78486Q101
VRNS	VARONIS SYSTEMS INC	21,697	$396K	0.0%	$6.96	-15.5%	COM	922280102
DRI	DARDEN RESTAURANTS INC	5,860	$389K	0.0%	$47.83	0.0%	COM	237194105
ZION	ZIONS BANCORPORATION	15,910	$385K	0.0%	$29.65	-22.4%	COM	989701107
OFLX	OMEGA FLEX INC	11,042	$384K	0.0%	$33.92	-5.5%	COM	682095104
C	CITIGROUP INC	8,703	$363K	0.0%	$40.68	-23.2%	COM	172967424
—	MICHAELS COS INC/THE	12,838	$359K	0.0%	$23.10	—	COM	59408Q106
HOLX	HOLOGIC INC	9,940	$343K	0.0%	$39.66	-12.1%	COM	436440101
CRS	CARPENTER TECHNOLOGY	9,981	$342K	0.0%	$30.24	-18.1%	COM	144285103
CVX	CHEVRON CORP	3,449	$329K	0.0%	$54.31	+5.7%	COM	166764100
FMC	FMC CORP	7,831	$316K	0.0%	$30.56	-15.6%	COM	302491303
NNN	NATIONAL RETAIL PROPERTIES	6,561	$303K	0.0%	$46.18	—	COM	637417106
FLS	FLOWSERVE CORP	6,460	$287K	0.0%	$36.05	-6.1%	COM	34354P105
HRB	H&R BLOCK INC	10,633	$281K	0.0%	$21.47	0.0%	COM	093671105
IWP	ISHARES RUSSELL MID-CAP GROW	3,030	$279K	0.0%	$91.92	—	ETF US	464287481
CL	COLGATE-PALMOLIVE CO	3,873	$274K	0.0%	$51.30	+3.1%	COM	194162103
—	FOOT LOCKER INC	4,152	$268K	0.0%	$64.55	—	COM	344849104
GIS	GENERAL MILLS INC	4,128	$262K	0.0%	$41.20	0.0%	COM	370334104
—	ISHARES MSCI UNITED KINGDOM	13,000	$204K	0.0%	$16.35	—	ETF US	46434V548
—	WHITING PETROLEUM CORP	13,655	$109K	0.0%	$15.28	—	COM	966387102