WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $25.3B (100.0% shares, 0.0% debt)

Holdings (451)

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.1%

Value $535M Shares 20,394,006 Est. Cost $21.47 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.7%

Value $419M Shares 1,998,124 Est. Cost $198.88 Unrealized —

DG DOLLAR GENERAL CORP 1.5%

Value $375M Shares 3,990,418 Est. Cost $66.23 Unrealized +15.0%

MD MEDNAX INC 1.4%

Value $367M Shares 5,061,763 Est. Cost $76.70 Unrealized -10.4%

CSGP COSTAR GROUP INC 1.3%

Value $340M Shares 1,554,321 Est. Cost $19.08 Unrealized +3.7%

IWD ISHARES RUSSELL 1000 VALUE E 1.3%

Value $337M Shares 3,268,900 Est. Cost $93.67 Unrealized —

— VANTIV INC - CL A 1.3%

Value $323M Shares 5,708,103 Est. Cost $44.92 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value $317M Shares 5,136,907 Est. Cost $55.68 Unrealized +3.5%

ABEV AMBEV SA-ADR 1.2%

Value $314M Shares 53,076,255 Est. Cost $4.88 Unrealized —

TDG TRANSDIGM GROUP INC 1.2%

Value $303M Shares 1,150,408 Est. Cost $142.77 Unrealized +6.9%

CNC CENTENE CORP 1.2%

Value $299M Shares 4,192,605 Est. Cost $30.24 Unrealized +3.9%

AMZN AMAZON.COM INC 1.1%

Value $287M Shares 400,946 Est. Cost $26.23 Unrealized +29.0%

NTES NETEASE INC-ADR 1.1%

Value $272M Shares 1,408,420 Est. Cost $121.10 Unrealized —

— CERNER CORP 1.1%

Value $269M Shares 4,587,319 Est. Cost $59.49 Unrealized —

GOOGL ALPHABET INC-CL A 1.1%

Value $268M Shares 381,163 Est. Cost $36.72 Unrealized -0.8%

ODFL OLD DOMINION FREIGHT LINE 1.0%

Value $265M Shares 4,400,898 Est. Cost $21.46 Unrealized -4.2%

TD TORONTO-DOMINION BANK 1.0%

Value $265M Shares 6,188,665 Est. Cost $39.78 Unrealized +9.4%

NXPI NXP SEMICONDUCTORS NV 1.0%

Value $261M Shares 3,332,298 Est. Cost $76.06 Unrealized +0.2%

— BROOKFIELD ASSET MANAGE-CL A 1.0%

Value $253M Shares 7,642,046 Est. Cost $31.47 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.0%

Value $252M Shares 1,791,555 Est. Cost $184.09 Unrealized -13.9%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $248M Shares 4,428,561 Est. Cost $57.06 Unrealized -7.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $247M Shares 965,665 Est. Cost $41.50 Unrealized +7.5%

— SBA COMMUNICATIONS CORP-CL A 1.0%

Value $243M Shares 2,249,797 Est. Cost $104.82 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 1.0%

Value $242M Shares 4,174,239 Est. Cost $46.98 Unrealized —

BAP CREDICORP LTD 0.9%

Value $238M Shares 1,542,685 Est. Cost $85.81 Unrealized +30.6%

SBNY SIGNATURE BANK 0.9%

Value $231M Shares 1,850,869 Est. Cost $137.39 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.9%

Value $229M Shares 7,741,497 Est. Cost $23.26 Unrealized +3.1%

NWL NEWELL BRANDS INC 0.9%

Value $227M Shares 4,665,803 Est. Cost $28.62 Unrealized +9.6%

SU SUNCOR ENERGY INC 0.9%

Value $226M Shares 8,207,337 Est. Cost $18.70 Unrealized +3.9%

MTD METTLER-TOLEDO INTERNATIONAL 0.9%

Value $225M Shares 617,746 Est. Cost $317.59 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $224M Shares 3,045,444 Est. Cost $44.83 Unrealized +12.6%

— RED HAT INC 0.8%

Value $212M Shares 2,925,029 Est. Cost $71.94 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.8%

Value $210M Shares 1,714,100 Est. Cost $115.47 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.8%

Value $206M Shares 2,559,238 Est. Cost $59.99 Unrealized +27.5%

MMS MAXIMUS INC 0.8%

Value $206M Shares 3,719,114 Est. Cost $58.45 Unrealized -7.7%

TSCO TRACTOR SUPPLY COMPANY 0.8%

Value $196M Shares 2,150,617 Est. Cost $15.37 Unrealized +4.2%

MSFT MICROSOFT CORP 0.8%

Value $196M Shares 3,824,475 Est. Cost $46.00 Unrealized -0.0%

HDB HDFC BANK LTD-ADR 0.8%

Value $193M Shares 2,905,335 Est. Cost $62.04 Unrealized —

META FACEBOOK INC-A 0.8%

Value $192M Shares 1,680,454 Est. Cost $93.54 Unrealized +22.3%

BALL BALL CORP 0.7%

Value $189M Shares 2,615,210 Est. Cost $30.77 Unrealized +6.2%

VRSK VERISK ANALYTICS INC 0.7%

Value $188M Shares 2,316,835 Est. Cost $71.97 Unrealized +4.2%

— CSRA INC 0.7%

Value $186M Shares 7,922,581 Est. Cost $26.18 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.7%

Value $183M Shares 673,760 Est. Cost $16.29 Unrealized +8.5%

IDXX IDEXX LABORATORIES INC 0.7%

Value $179M Shares 1,932,994 Est. Cost $71.62 Unrealized +19.9%

MA MASTERCARD INC-CLASS A 0.7%

Value $179M Shares 2,036,808 Est. Cost $88.73 Unrealized +1.7%

ENB ENBRIDGE INC 0.7%

Value $178M Shares 4,232,517 Est. Cost $23.02 Unrealized +0.6%

ZTS ZOETIS INC 0.7%

Value $176M Shares 3,713,151 Est. Cost $39.79 Unrealized +10.2%

SBH SALLY BEAUTY HOLDINGS INC 0.7%

Value $173M Shares 5,879,150 Est. Cost $27.18 Unrealized +10.0%

WTW WILLIS TOWERS WATSON PLC 0.7%

Value $172M Shares 1,380,642 Est. Cost $100.14 Unrealized +7.5%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.7%

Value $169M Shares 3,357,060 Est. Cost $57.53 Unrealized —

HD HOME DEPOT INC 0.7%

Value $168M Shares 1,312,888 Est. Cost $92.53 Unrealized +13.5%

ULTA ULTA SALON COSMETICS & FRAGR 0.7%

Value $167M Shares 685,231 Est. Cost $168.84 Unrealized +28.9%

ZD J2 GLOBAL INC 0.6%

Value $164M Shares 2,594,393 Est. Cost $60.55 Unrealized -8.1%

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value $163M Shares 2,053,494 Est. Cost $69.11 Unrealized —

MIDD MIDDLEBY CORP 0.6%

Value $161M Shares 1,395,282 Est. Cost $114.49 Unrealized +0.2%

BIDU BAIDU INC - SPON ADR 0.6%

Value $160M Shares 969,366 Est. Cost $173.51 Unrealized —

UNP UNION PACIFIC CORP 0.6%

Value $159M Shares 1,821,713 Est. Cost $69.61 Unrealized -2.0%

TSN TYSON FOODS INC-CL A 0.6%

Value $154M Shares 2,302,479 Est. Cost $49.25 Unrealized +3.7%

— DUN & BRADSTREET CORP 0.6%

Value $153M Shares 1,259,139 Est. Cost $121.84 Unrealized —

DHR DANAHER CORP 0.6%

Value $150M Shares 1,488,957 Est. Cost $37.35 Unrealized +7.3%

LGND LIGAND PHARMACEUTICALS 0.6%

Value $150M Shares 1,255,277 Est. Cost $60.96 Unrealized +21.7%

ROST ROSS STORES INC 0.6%

Value $148M Shares 2,618,023 Est. Cost $46.75 Unrealized +8.0%

KR KROGER CO 0.6%

Value $148M Shares 4,013,603 Est. Cost $31.43 Unrealized -6.0%

CNQ CANADIAN NATURAL RESOURCES 0.6%

Value $147M Shares 4,800,672 Est. Cost $8.13 Unrealized +14.1%

— ALIMENTATION COUCHE-TARD -B 0.6%

Value $142M Shares 3,332,156 Est. Cost $45.77 Unrealized —

EFX EQUIFAX INC 0.6%

Value $142M Shares 1,108,054 Est. Cost $90.00 Unrealized +23.0%

— MEAD JOHNSON NUTRITION CO 0.6%

Value $142M Shares 1,565,585 Est. Cost $90.75 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.6%

Value $140M Shares 2,234,088 Est. Cost $37.94 Unrealized +20.3%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value $133M Shares 1,674,105 Est. Cost $81.98 Unrealized +2.1%

LOW LOWE'S COS INC 0.5%

Value $131M Shares 1,660,174 Est. Cost $57.94 Unrealized +11.8%

— ROCKWELL COLLINS INC 0.5%

Value $127M Shares 1,496,809 Est. Cost $81.84 Unrealized —

PPG PPG INDUSTRIES INC 0.5%

Value $125M Shares 1,198,205 Est. Cost $82.94 Unrealized +10.4%

AXTA AXALTA COATING SYSTEMS LTD 0.5%

Value $122M Shares 4,615,481 Est. Cost $28.32 Unrealized 0.0%

— HEALTHSOUTH CORP 0.5%

Value $119M Shares 3,061,817 Est. Cost $38.11 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $114M Shares 1,444,675 Est. Cost $58.18 Unrealized +0.1%

CBOE CBOE HOLDINGS INC 0.5%

Value $114M Shares 1,710,881 Est. Cost $55.88 Unrealized +1.3%

G GENPACT LTD 0.4%

Value $112M Shares 4,185,179 Est. Cost $22.38 Unrealized +11.2%

VMC VULCAN MATERIALS CO 0.4%

Value $112M Shares 928,793 Est. Cost $85.75 Unrealized +21.5%

ICLR ICON PLC 0.4%

Value $110M Shares 1,571,227 Est. Cost $71.41 Unrealized -3.9%

FMX FOMENTO ECONOMICO MEX-SP ADR 0.4%

Value $108M Shares 1,166,562 Est. Cost $89.55 Unrealized —

— FIRSTSERVICE CORP 0.4%

Value $107M Shares 2,338,227 Est. Cost $32.66 Unrealized —

CPRT COPART INC 0.4%

Value $107M Shares 2,181,703 Est. Cost $5.62 Unrealized 0.0%

— HANESBRANDS INC 0.4%

Value $104M Shares 4,131,302 Est. Cost $28.90 Unrealized —

XRAY DENTSPLY SIRONA INC 0.4%

Value $103M Shares 1,664,694 Est. Cost $58.93 Unrealized +4.4%

— CAMBREX CORP 0.4%

Value $102M Shares 1,973,659 Est. Cost $41.17 Unrealized —

GOOG ALPHABET INC-CL C 0.4%

Value $101M Shares 145,597 Est. Cost $35.61 Unrealized +0.1%

NBIS YANDEX NV-A 0.4%

Value $98.09M Shares 4,489,064 Est. Cost $21.48 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.4%

Value $97.97M Shares 2,367,700 Est. Cost $34.20 Unrealized +12.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $97.58M Shares 1,254,176 Est. Cost $116.05 Unrealized -26.7%

HLF HERBALIFE LTD 0.4%

Value $96.23M Shares 1,644,193 Est. Cost $29.66 Unrealized +0.9%

COST COSTCO WHOLESALE CORP 0.4%

Value $93.55M Shares 595,703 Est. Cost $121.36 Unrealized +5.5%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.4%

Value $92.36M Shares 1,328,219 Est. Cost $76.69 Unrealized —

IFCZF INTACT FINANCIAL CORP 0.4%

Value $89.39M Shares 1,257,904 Est. Cost $62.70 Unrealized +11.0%

— ABIOMED INC 0.4%

Value $88.89M Shares 813,371 Est. Cost $92.30 Unrealized —

ADBE ADOBE SYSTEMS INC 0.4%

Value $88.82M Shares 927,226 Est. Cost $83.10 Unrealized +15.6%

BIIB BIOGEN INC 0.3%

Value $88.12M Shares 364,387 Est. Cost $311.83 Unrealized -15.5%

— SPDR BARCLAYS HIGH YIELD BD 0.3%

Value $87.33M Shares 2,446,800 Est. Cost $34.55 Unrealized —

— CEB INC 0.3%

Value $86.81M Shares 1,407,410 Est. Cost $66.65 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.3%

Value $86.39M Shares 3,248,910 Est. Cost $34.84 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $85.24M Shares 1,492,312 Est. Cost $46.33 Unrealized +0.2%

— FIRST CASH FINL SVCS INC 0.3%

Value $83.69M Shares 1,630,482 Est. Cost $40.43 Unrealized —

WDFC WD-40 CO 0.3%

Value $82.57M Shares 703,044 Est. Cost $75.64 Unrealized +23.3%

IT GARTNER INC 0.3%

Value $81.03M Shares 831,870 Est. Cost $87.33 Unrealized +8.8%

DLMAF DOLLARAMA INC 0.3%

Value $80.64M Shares 1,161,108 Est. Cost $18.76 Unrealized +20.0%

SHOO STEVEN MADDEN LTD 0.3%

Value $80.42M Shares 2,352,900 Est. Cost $19.51 Unrealized +1.7%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $79.35M Shares 869,974 Est. Cost $53.80 Unrealized +24.2%

TTC TORO CO 0.3%

Value $78M Shares 884,383 Est. Cost $34.69 Unrealized +25.9%

IMAX IMAX CORP 0.3%

Value $76.96M Shares 2,610,551 Est. Cost $31.23 Unrealized +0.5%

VEEV VEEVA SYSTEMS INC-CLASS A 0.3%

Value $75.08M Shares 2,200,505 Est. Cost $29.71 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC - A 0.3%

Value $74.74M Shares 1,618,083 Est. Cost $29.11 Unrealized +1.4%

VFC VF CORP 0.3%

Value $74.61M Shares 1,213,355 Est. Cost $67.27 Unrealized -12.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $73.47M Shares 182,419 Est. Cost $10.83 Unrealized -19.7%

— 2U INC 0.3%

Value $73.42M Shares 2,496,270 Est. Cost $32.62 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $72.53M Shares 869,421 Est. Cost $77.50 Unrealized -19.0%

— NEUSTAR INC-CLASS A 0.3%

Value $71.36M Shares 3,035,101 Est. Cost $27.21 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.3%

Value $69.14M Shares 2,476,500 Est. Cost $27.90 Unrealized —

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $68.86M Shares 1,730,066 Est. Cost $34.68 Unrealized —

CE CELANESE CORP-SERIES A 0.3%

Value $68.83M Shares 1,051,581 Est. Cost $52.11 Unrealized +10.9%

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $68.47M Shares 424,140 Est. Cost $147.20 Unrealized -4.9%

HXL HEXCEL CORP 0.3%

Value $66.58M Shares 1,598,984 Est. Cost $48.89 Unrealized -10.6%

BWA BORGWARNER INC 0.3%

Value $65.11M Shares 2,205,740 Est. Cost $35.23 Unrealized -26.0%

HEI/A HEICO CORP-CLASS A 0.3%

Value $64.57M Shares 1,203,508 Est. Cost $25.95 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $63.29M Shares 662,023 Est. Cost $24.92 Unrealized -9.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $63.16M Shares 447,337 Est. Cost $100.86 Unrealized +13.2%

EXAS EXACT SCIENCES CORP 0.2%

Value $61.87M Shares 5,050,263 Est. Cost $8.17 Unrealized -7.8%

MCO MOODY'S CORP 0.2%

Value $59.33M Shares 633,135 Est. Cost $95.48 Unrealized -7.8%

JLL JONES LANG LASALLE INC 0.2%

Value $58.28M Shares 598,015 Est. Cost $158.27 Unrealized -29.0%

— WNS HOLDINGS LTD-ADR 0.2%

Value $58.23M Shares 2,156,636 Est. Cost $28.37 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.2%

Value $56.12M Shares 2,450,464 Est. Cost $25.59 Unrealized 0.0%

XLP CONSUMER STAPLES SPDR 0.2%

Value $55.94M Shares 1,014,400 Est. Cost $51.56 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.2%

Value $55.07M Shares 1,588,368 Est. Cost $25.13 Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $54.83M Shares 852,219 Est. Cost $88.39 Unrealized -12.3%

XLU UTILITIES SELECT SECTOR SPDR 0.2%

Value $53.4M Shares 1,017,800 Est. Cost $52.47 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.2%

Value $52.82M Shares 275,092 Est. Cost $146.04 Unrealized +13.9%

EMB ISHARES JP MORGAN USD EMERGI 0.2%

Value $52.32M Shares 454,390 Est. Cost $115.15 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $52.26M Shares 1,660,068 Est. Cost $31.19 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.2%

Value $51.86M Shares 717,505 Est. Cost $61.41 Unrealized +6.9%

— AKORN INC 0.2%

Value $50.89M Shares 1,786,429 Est. Cost $29.02 Unrealized —

YPF YPF S.A.-SPONSORED ADR 0.2%

Value $50.15M Shares 2,612,104 Est. Cost $18.51 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value $48.5M Shares 534,935 Est. Cost $153.80 Unrealized -32.7%

— STERICYCLE INC 0.2%

Value $47.46M Shares 455,836 Est. Cost $138.33 Unrealized —

— BLACKROCK INC 0.2%

Value $47.44M Shares 138,487 Est. Cost $334.03 Unrealized —

— OM ASSET MANAGEMENT PLC 0.2%

Value $47.21M Shares 3,536,361 Est. Cost $15.30 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $46.17M Shares 334,040 Est. Cost $121.21 Unrealized +8.9%

— CARRIZO OIL & GAS INC 0.2%

Value $45.56M Shares 1,270,971 Est. Cost $30.53 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.2%

Value $45.37M Shares 1,928,255 Est. Cost $40.11 Unrealized -36.0%

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $44.68M Shares 445,200 Est. Cost $93.59 Unrealized —

— BROADCOM LTD 0.2%

Value $44.68M Shares 287,512 Est. Cost $154.50 Unrealized —

VIRT VIRTU FINANCIAL INC-CLASS A 0.2%

Value $44.19M Shares 2,455,004 Est. Cost $22.74 Unrealized -16.0%

— PANDORA MEDIA INC 0.2%

Value $43.97M Shares 3,531,622 Est. Cost $20.17 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $42.24M Shares 932,038 Est. Cost $42.62 Unrealized -6.0%

— CONCHO RESOURCES INC 0.2%

Value $42.06M Shares 352,659 Est. Cost $98.59 Unrealized —

— RAYTHEON COMPANY 0.2%

Value $40.72M Shares 299,522 Est. Cost $125.00 Unrealized —

INFY INFOSYS LTD-SP ADR 0.2%

Value $40.51M Shares 2,269,641 Est. Cost $18.72 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.2%

Value $38.64M Shares 131,588 Est. Cost $78.81 Unrealized +13.1%

CIGI COLLIERS INTERNATIONAL GROUP 0.2%

Value $38.26M Shares 1,120,705 Est. Cost $42.07 Unrealized -11.1%

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $37.66M Shares 413,753 Est. Cost $75.28 Unrealized +9.6%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $37.49M Shares 234,975 Est. Cost $152.27 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.1%

Value $37.24M Shares 600,151 Est. Cost $42.68 Unrealized —

— AMEDISYS INC 0.1%

Value $37.17M Shares 736,432 Est. Cost $48.34 Unrealized —

— ACXIOM CORP 0.1%

Value $36.57M Shares 1,662,855 Est. Cost $20.01 Unrealized —

— VCA INC 0.1%

Value $36.33M Shares 537,334 Est. Cost $67.61 Unrealized —

NKE NIKE INC -CL B 0.1%

Value $35.65M Shares 645,850 Est. Cost $52.34 Unrealized -3.9%

CABO CABLE ONE INC 0.1%

Value $35.34M Shares 69,103 Est. Cost $419.76 Unrealized +1.8%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value $35M Shares 4,852,950 Est. Cost $7.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $34.59M Shares 234,069 Est. Cost $132.45 Unrealized +8.4%

— FIESTA RESTAURANT GROUP 0.1%

Value $34.14M Shares 1,565,512 Est. Cost $24.57 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value $33.84M Shares 298,690 Est. Cost $89.26 Unrealized +11.9%

— SHIRE PLC-ADR 0.1%

Value $33.8M Shares 183,614 Est. Cost $205.19 Unrealized —

FAST FASTENAL CO 0.1%

Value $33.79M Shares 761,278 Est. Cost $8.38 Unrealized +5.8%

WSO WATSCO INC 0.1%

Value $33.78M Shares 240,133 Est. Cost $122.27 Unrealized +9.8%

PEYUF PEYTO EXPLORATION & DEV CORP 0.1%

Value $33.32M Shares 1,247,694 Est. Cost $13.25 Unrealized +9.7%

— ISHARES MSCI JAPAN ETF 0.1%

Value $32.43M Shares 2,820,300 Est. Cost $11.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $31.61M Shares 316,957 Est. Cost $30.31 Unrealized +12.9%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $29.48M Shares 135,932 Est. Cost $123.54 Unrealized +0.5%

IXC ISHARES GLOBAL ENERGY ETF 0.1%

Value $28.38M Shares 878,300 Est. Cost $28.72 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value $28.18M Shares 672,841 Est. Cost $41.88 Unrealized —

— VANECK VECTORS RUSSIA ETF 0.1%

Value $27.92M Shares 1,602,800 Est. Cost $17.42 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $27.53M Shares 171,279 Est. Cost $23.44 Unrealized +2.9%

— LUXOFT HOLDING INC 0.1%

Value $27.44M Shares 527,479 Est. Cost $77.13 Unrealized —

— INPHI CORP 0.1%

Value $27.14M Shares 847,442 Est. Cost $24.15 Unrealized —

— GLOBAL X MSCI GREECE ETF 0.1%

Value $26.52M Shares 3,668,000 Est. Cost $8.37 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 0.1%

Value $26.49M Shares 642,894 Est. Cost $46.33 Unrealized —

— CHINA LODGING GROUP-SPON ADS 0.1%

Value $26.34M Shares 723,070 Est. Cost $32.25 Unrealized —

— ANSYS INC 0.1%

Value $26.23M Shares 289,005 Est. Cost $88.14 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $25.96M Shares 490,974 Est. Cost $36.24 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $25.64M Shares 307,415 Est. Cost $56.76 Unrealized +4.5%

CNSWF CONSTELLATION SOFTWARE INC 0.1%

Value $25.53M Shares 66,310 Est. Cost $397.20 Unrealized -4.7%

— EDUCATION REALTY TRUST INC 0.1%

Value $24.77M Shares 536,840 Est. Cost $32.95 Unrealized —

— PARSLEY ENERGY INC-CLASS A 0.1%

Value $24.28M Shares 897,119 Est. Cost $23.01 Unrealized —

— SILVER WHEATON CORP 0.1%

Value $24.27M Shares 1,031,346 Est. Cost $23.53 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.1%

Value $23.65M Shares 1,221,019 Est. Cost $18.17 Unrealized —

EPR EPR PROPERTIES 0.1%

Value $23.53M Shares 291,637 Est. Cost $51.57 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $23.32M Shares 503,184 Est. Cost $33.15 Unrealized +8.1%

CNO CNO FINANCIAL GROUP INC 0.1%

Value $22.92M Shares 1,312,648 Est. Cost $14.58 Unrealized +4.4%

ELD WISDOMTREE EMRG MKTS DEBT 0.1%

Value $22.89M Shares 611,900 Est. Cost $34.72 Unrealized —

SWX SOUTHWEST GAS CORP 0.1%

Value $22.64M Shares 287,625 Est. Cost $55.26 Unrealized +25.0%

IDA IDACORP INC 0.1%

Value $22.36M Shares 274,861 Est. Cost $60.28 Unrealized +22.3%

CNI CANADIAN NATL RAILWAY CO 0.1%

Value $22.26M Shares 376,861 Est. Cost $48.13 Unrealized +5.1%

JJSF J & J SNACK FOODS CORP 0.1%

Value $22.24M Shares 186,465 Est. Cost $96.44 Unrealized -6.7%

CW CURTISS-WRIGHT CORP 0.1%

Value $21.86M Shares 259,477 Est. Cost $64.00 Unrealized +20.1%

RGEN REPLIGEN CORP 0.1%

Value $21.8M Shares 796,944 Est. Cost $27.53 Unrealized -7.1%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $21.77M Shares 569,869 Est. Cost $26.15 Unrealized +19.5%

— IBERIABANK CORP 0.1%

Value $21.69M Shares 363,169 Est. Cost $57.35 Unrealized —

— G & K SERVICES INC -CL A 0.1%

Value $21.61M Shares 282,154 Est. Cost $66.62 Unrealized —

TXNM PNM RESOURCES INC 0.1%

Value $21.54M Shares 607,770 Est. Cost $26.09 Unrealized +26.0%

CNMD CONMED CORP 0.1%

Value $21.4M Shares 448,285 Est. Cost $47.03 Unrealized -18.7%

THG HANOVER INSURANCE GROUP INC/ 0.1%

Value $21.32M Shares 252,011 Est. Cost $59.00 Unrealized +10.4%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $20.93M Shares 474,510 Est. Cost $24.05 Unrealized +18.6%

GBCI GLACIER BANCORP INC 0.1%

Value $20.79M Shares 782,108 Est. Cost $19.48 Unrealized -2.2%

EWL ISHARES MSCI SWITZERLAND CAP 0.1%

Value $20.68M Shares 697,500 Est. Cost $30.97 Unrealized —

— RAGING RIVER EXPLORATION INC 0.1%

Value $20.43M Shares 2,581,503 Est. Cost $7.25 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $20.41M Shares 480,899 Est. Cost $40.86 Unrealized —

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $19.95M Shares 248,879 Est. Cost $60.15 Unrealized +25.2%

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $19.81M Shares 492,430 Est. Cost $28.11 Unrealized -3.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $19.7M Shares 603,233 Est. Cost $27.95 Unrealized +9.0%

EME EMCOR GROUP INC 0.1%

Value $19.69M Shares 399,753 Est. Cost $44.65 Unrealized +2.7%

SR SPIRE INC 0.1%

Value $19.66M Shares 277,553 Est. Cost $68.06 Unrealized —

— PACWEST BANCORP 0.1%

Value $19.66M Shares 494,126 Est. Cost $42.81 Unrealized —

BDC BELDEN INC 0.1%

Value $19.63M Shares 325,101 Est. Cost $57.03 Unrealized +6.4%

— POLYONE CORPORATION 0.1%

Value $19.28M Shares 547,001 Est. Cost $29.37 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $19.1M Shares 268,843 Est. Cost $65.77 Unrealized +3.0%

WSFS WSFS FINANCIAL CORP 0.1%

Value $19.06M Shares 592,232 Est. Cost $28.13 Unrealized +20.9%

— SPARTANNASH CO 0.1%

Value $19.06M Shares 623,262 Est. Cost $25.85 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $18.93M Shares 371,234 Est. Cost $37.25 Unrealized +2.6%

— UMPQUA HOLDINGS CORP 0.1%

Value $18.75M Shares 1,212,128 Est. Cost $15.89 Unrealized —

— AGRIUM INC 0.1%

Value $18.57M Shares 205,369 Est. Cost $90.42 Unrealized —

AKR ACADIA REALTY TRUST 0.1%

Value $18.44M Shares 519,170 Est. Cost $30.07 Unrealized —

RNST RENASANT CORP 0.1%

Value $18.36M Shares 567,731 Est. Cost $32.12 Unrealized +3.6%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $18.16M Shares 120,114 Est. Cost $123.11 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $18.13M Shares 1,216,854 Est. Cost $12.22 Unrealized +18.3%

— CIRCOR INTERNATIONAL INC 0.1%

Value $17.62M Shares 309,219 Est. Cost $40.95 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.1%

Value $17.52M Shares 331,736 Est. Cost $39.11 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $17.43M Shares 717,421 Est. Cost $20.38 Unrealized +17.6%

MELI MERCADOLIBRE INC 0.1%

Value $17.33M Shares 123,182 Est. Cost $119.04 Unrealized +8.5%

— SENSATA TECHNOLOGIES HOLDING 0.1%

Value $17.3M Shares 495,746 Est. Cost $45.37 Unrealized —

— YADKIN FINANCIAL CORP 0.1%

Value $17.18M Shares 684,739 Est. Cost $21.49 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $16.97M Shares 1,628,956 Est. Cost $13.64 Unrealized -28.6%

BMA BANCO MACRO SA-ADR 0.1%

Value $16.76M Shares 225,777 Est. Cost $74.22 Unrealized —

— ENERPLUS CORP 0.1%

Value $16.6M Shares 2,532,342 Est. Cost $4.03 Unrealized —

— PDC ENERGY INC 0.1%

Value $16.56M Shares 287,511 Est. Cost $53.67 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $16.37M Shares 827,395 Est. Cost $20.17 Unrealized +3.9%

— KRISPY KREME DOUGHNUTS INC 0.1%

Value $16.36M Shares 780,669 Est. Cost $14.63 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $16.32M Shares 287,325 Est. Cost $55.32 Unrealized +0.8%

— COBIZ FINANCIAL INC 0.1%

Value $16.31M Shares 1,394,020 Est. Cost $13.01 Unrealized —

WCPRF WHITECAP RESOURCES INC 0.1%

Value $16.18M Shares 2,126,999 Est. Cost $4.76 Unrealized -6.0%

KAI KADANT INC 0.1%

Value $16.15M Shares 313,451 Est. Cost $40.29 Unrealized +11.3%

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value $15.74M Shares 906,099 Est. Cost $22.18 Unrealized —

— MEREDITH CORP 0.1%

Value $15.69M Shares 302,287 Est. Cost $42.58 Unrealized —

— BANK OF THE OZARKS 0.1%

Value $15.63M Shares 416,589 Est. Cost $43.38 Unrealized —

GCO GENESCO INC 0.1%

Value $15.42M Shares 239,768 Est. Cost $62.99 Unrealized +5.0%

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $15.27M Shares 184,849 Est. Cost $76.68 Unrealized +6.9%

FCN FTI CONSULTING INC 0.1%

Value $15.1M Shares 371,211 Est. Cost $38.75 Unrealized +2.1%

TILE INTERFACE INC 0.1%

Value $15M Shares 983,769 Est. Cost $24.39 Unrealized -30.1%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $14.96M Shares 268,100 Est. Cost $57.41 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value $14.93M Shares 290,030 Est. Cost $26.39 Unrealized -2.6%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $14.75M Shares 548,069 Est. Cost $20.69 Unrealized -2.3%

ITGR INTEGER HOLDINGS CORP 0.1%

Value $14.71M Shares 475,731 Est. Cost $32.93 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TRUST 0.1%

Value $14.55M Shares 554,279 Est. Cost $35.45 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.1%

Value $14.28M Shares 215,754 Est. Cost $45.53 Unrealized +10.3%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $14.07M Shares 692,398 Est. Cost $21.31 Unrealized -26.9%

MATX MATSON INC 0.1%

Value $13.52M Shares 418,817 Est. Cost $32.95 Unrealized -12.1%

VMI VALMONT INDUSTRIES 0.1%

Value $13.35M Shares 98,689 Est. Cost $132.23 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.1%

Value $13.29M Shares 167,352 Est. Cost $76.83 Unrealized +0.9%

SHO SUNSTONE HOTEL INVESTORS INC 0.1%

Value $13.26M Shares 1,098,828 Est. Cost $13.18 Unrealized —

— EXPRESS INC 0.1%

Value $13.12M Shares 904,488 Est. Cost $17.74 Unrealized —

— LYDALL INC 0.1%

Value $13.02M Shares 337,743 Est. Cost $28.49 Unrealized —

VISN COMMSCOPE HOLDING CO INC 0.1%

Value $12.89M Shares 415,540 Est. Cost $25.51 Unrealized +16.3%

— NXSTAGE MEDICAL INC 0.1%

Value $12.82M Shares 591,298 Est. Cost $15.71 Unrealized —

— EQUITY ONE INC 0.0%

Value $12.62M Shares 392,169 Est. Cost $28.66 Unrealized —

LIMAF LINAMAR CORP 0.0%

Value $12.58M Shares 355,103 Est. Cost $50.16 Unrealized -24.3%

— MAGELLAN HEALTH INC 0.0%

Value $12.38M Shares 188,307 Est. Cost $56.05 Unrealized —

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $12.24M Shares 256,054 Est. Cost $41.63 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $12.18M Shares 368,756 Est. Cost $15.85 Unrealized +11.9%

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value $12.16M Shares 108,000 Est. Cost $109.72 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $12.13M Shares 3,369,429 Est. Cost $3.16 Unrealized +8.2%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%

Value $12.13M Shares 259,189 Est. Cost $41.46 Unrealized 0.0%

CVCO CAVCO INDUSTRIES INC 0.0%

Value $11.99M Shares 127,929 Est. Cost $84.15 Unrealized +9.6%

— RICE ENERGY INC 0.0%

Value $11.87M Shares 538,467 Est. Cost $22.04 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $11.79M Shares 99,719 Est. Cost $91.09 Unrealized +27.7%

— EQUITY COMMONWEALTH 0.0%

Value $11.72M Shares 402,436 Est. Cost $27.86 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $11.61M Shares 55,223 Est. Cost $180.36 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $11.46M Shares 460,983 Est. Cost $20.03 Unrealized +7.3%

— ORBCOMM INC 0.0%

Value $11.46M Shares 1,151,488 Est. Cost $5.65 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $11.45M Shares 436,917 Est. Cost $26.66 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $11.4M Shares 90,226 Est. Cost $21.81 Unrealized -3.5%

— ADTRAN INC 0.0%

Value $11.03M Shares 591,151 Est. Cost $20.01 Unrealized —

DAN DANA INC 0.0%

Value $10.8M Shares 1,022,832 Est. Cost $13.31 Unrealized -24.1%

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $10.77M Shares 529,019 Est. Cost $16.52 Unrealized -0.3%

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $10.7M Shares 94,700 Est. Cost $107.93 Unrealized —

NVR NVR INC 0.0%

Value $10.22M Shares 5,742 Est. Cost $1709.51 Unrealized 0.0%

— NUTRISYSTEM INC 0.0%

Value $10.09M Shares 397,965 Est. Cost $21.76 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.0%

Value $9.918M Shares 1,557,042 Est. Cost $6.34 Unrealized -2.7%

AROC ARCHROCK INC 0.0%

Value $9.913M Shares 1,052,339 Est. Cost $6.06 Unrealized -23.1%

— USA TECHNOLOGIES INC 0.0%

Value $9.878M Shares 2,313,427 Est. Cost $2.64 Unrealized —

— STILLWATER MINING CO 0.0%

Value $9.862M Shares 831,575 Est. Cost $10.28 Unrealized —

— BOSTON PRIVATE FINL HOLDING 0.0%

Value $9.785M Shares 830,619 Est. Cost $11.69 Unrealized —

— CASCADE BANCORP 0.0%

Value $9.773M Shares 1,764,017 Est. Cost $5.41 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $9.729M Shares 347,209 Est. Cost $25.59 Unrealized -2.1%

THRM GENTHERM INC 0.0%

Value $9.715M Shares 283,645 Est. Cost $37.98 Unrealized 0.0%

— MEMORIAL RESOURCE DEVELOPMEN 0.0%

Value $9.685M Shares 609,871 Est. Cost $15.55 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $9.616M Shares 157,069 Est. Cost $35.55 Unrealized +58.2%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $9.502M Shares 69,270 Est. Cost $132.96 Unrealized —

— AIR METHODS CORP 0.0%

Value $9.485M Shares 264,712 Est. Cost $34.56 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.0%

Value $9.385M Shares 667,965 Est. Cost $13.15 Unrealized —

— UNILEVER N V -NY SHARES 0.0%

Value $9.326M Shares 198,682 Est. Cost $42.08 Unrealized —

MXL MAXLINEAR INC-CLASS A 0.0%

Value $9.18M Shares 510,586 Est. Cost $12.07 Unrealized +53.8%

— US AUTO PARTS NETWORK INC 0.0%

Value $9.129M Shares 2,311,233 Est. Cost $1.92 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $9.064M Shares 725,706 Est. Cost $15.54 Unrealized —

— INTERSIL CORP-A 0.0%

Value $9.061M Shares 669,217 Est. Cost $13.54 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $9.011M Shares 549,773 Est. Cost $11.21 Unrealized +7.5%

— CANADIAN ENERGY SERVICES & T 0.0%

Value $8.952M Shares 2,856,486 Est. Cost $4.60 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $8.789M Shares 1,300,207 Est. Cost $7.62 Unrealized -5.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $8.73M Shares 218,572 Est. Cost $33.98 Unrealized +11.0%

— COMPASS GROUP PLC-SPON ADR 0.0%

Value $8.597M Shares 450,103 Est. Cost $16.80 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $8.548M Shares 427,847 Est. Cost $17.06 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $8.487M Shares 553,647 Est. Cost $17.19 Unrealized -10.1%

ICFI ICF INTERNATIONAL INC 0.0%

Value $8.134M Shares 198,872 Est. Cost $34.30 Unrealized +14.3%

— INTRALINKS HOLDINGS INC 0.0%

Value $8.089M Shares 1,244,432 Est. Cost $8.39 Unrealized —

— KAO CORP-SPONSORED ADR 0.0%

Value $8.035M Shares 138,845 Est. Cost $47.55 Unrealized —

IGIB ISHARES INTERMEDIATE CREDIT 0.0%

Value $7.899M Shares 71,000 Est. Cost $108.63 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $7.849M Shares 419,726 Est. Cost $17.60 Unrealized —

BANR BANNER CORPORATION 0.0%

Value $7.809M Shares 183,561 Est. Cost $30.26 Unrealized 0.0%

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $7.688M Shares 68,110 Est. Cost $108.88 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $7.44M Shares 343,035 Est. Cost $23.66 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $7.411M Shares 127,494 Est. Cost $71.34 Unrealized -22.8%

— RECKITT BENCKISER-SPON ADR 0.0%

Value $7.387M Shares 363,558 Est. Cost $18.48 Unrealized —

— HEADWATERS INC 0.0%

Value $7.356M Shares 410,022 Est. Cost $18.79 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $7.254M Shares 55,089 Est. Cost $116.50 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-A 0.0%

Value $7.091M Shares 128,412 Est. Cost $47.19 Unrealized —

AAGIY AIA GROUP LTD-SP ADR 0.0%

Value $7.057M Shares 293,242 Est. Cost $22.64 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $6.717M Shares 466,767 Est. Cost $17.35 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $6.649M Shares 616,807 Est. Cost $16.66 Unrealized -42.6%

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%

Value $6.628M Shares 201,157 Est. Cost $33.86 Unrealized —

— REALPAGE INC 0.0%

Value $6.422M Shares 287,610 Est. Cost $22.33 Unrealized —

EWX SPDR S&P EMERGING MKTS SMALL 0.0%

Value $6.345M Shares 161,200 Est. Cost $37.07 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $6.314M Shares 442,494 Est. Cost $11.73 Unrealized +18.9%

— EXTERRAN CORP 0.0%

Value $6.257M Shares 486,963 Est. Cost $16.05 Unrealized —

— COLLECTORS UNIVERSE 0.0%

Value $6.256M Shares 316,759 Est. Cost $17.17 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $6.041M Shares 1,905,400 Est. Cost $4.21 Unrealized —

— WOLSELEY PLC-ADR 0.0%

Value $5.857M Shares 1,134,996 Est. Cost $5.72 Unrealized —

— ENVESTNET INC 0.0%

Value $5.827M Shares 174,929 Est. Cost $27.20 Unrealized —

ATRC ATRICURE INC 0.0%

Value $5.77M Shares 408,332 Est. Cost $20.38 Unrealized -25.2%

VLRS CONTROLADORA VUELA CIA-ADR 0.0%

Value $5.366M Shares 287,088 Est. Cost $14.92 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $5.359M Shares 123,006 Est. Cost $40.88 Unrealized —

EXPGY EXPERIAN PLC-SPONS ADR 0.0%

Value $5.332M Shares 280,608 Est. Cost $16.92 Unrealized —

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $5.301M Shares 219,848 Est. Cost $24.79 Unrealized —

LAD LITHIA MOTORS INC-CL A 0.0%

Value $5.295M Shares 74,508 Est. Cost $80.15 Unrealized 0.0%

IX ORIX - SPONSORED ADR 0.0%

Value $5.231M Shares 81,845 Est. Cost $67.52 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $5.206M Shares 108,225 Est. Cost $44.86 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $4.92M Shares 157,194 Est. Cost $30.29 Unrealized —

— XACTLY CORP 0.0%

Value $4.83M Shares 377,081 Est. Cost $7.74 Unrealized —

— COWEN GROUP INC-CLASS A 0.0%

Value $4.82M Shares 1,628,359 Est. Cost $4.48 Unrealized —

ASAZY ASSA ABLOY AB - UNSP ADR 0.0%

Value $4.819M Shares 472,410 Est. Cost $9.65 Unrealized —

WPP WPP PLC-SPONSORED ADR 0.0%

Value $4.613M Shares 44,136 Est. Cost $109.55 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $4.604M Shares 480,574 Est. Cost $9.93 Unrealized 0.0%

AXAHY AXA -SPONS ADR 0.0%

Value $4.573M Shares 227,309 Est. Cost $25.78 Unrealized —

ALPMY ASTELLAS PHARMA INC-UNSP ADR 0.0%

Value $4.514M Shares 289,747 Est. Cost $13.57 Unrealized —

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

Value $4.507M Shares 83,799 Est. Cost $55.96 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $4.411M Shares 57,051 Est. Cost $74.77 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $4.355M Shares 139,302 Est. Cost $29.75 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $4.269M Shares 963,656 Est. Cost $6.15 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $4.249M Shares 56,636 Est. Cost $71.74 Unrealized —

IFNNY INFINEON TECHNOLOGIES-ADR 0.0%

Value $4.247M Shares 292,488 Est. Cost $12.09 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $4.132M Shares 204,644 Est. Cost $20.00 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $4.117M Shares 144,771 Est. Cost $28.44 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $4.079M Shares 49,432 Est. Cost $90.18 Unrealized —

MQBKY MACQUARIE GROUP LTD-ADR 0.0%

Value $4.036M Shares 79,233 Est. Cost $53.30 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $4.029M Shares 138,157 Est. Cost $23.15 Unrealized 0.0%

PUK PRUDENTIAL PLC-ADR 0.0%

Value $3.929M Shares 115,537 Est. Cost $43.57 Unrealized —

— AMPLIFY SNACK BRANDS INC 0.0%

Value $3.848M Shares 260,905 Est. Cost $14.75 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $3.748M Shares 92,715 Est. Cost $40.42 Unrealized —

AIN ALBANY INTL CORP-CL A 0.0%

Value $3.226M Shares 80,802 Est. Cost $31.11 Unrealized +12.6%

WMMVY WALMART DE MEXICO-SPON ADR V 0.0%

Value $3.131M Shares 130,196 Est. Cost $24.05 Unrealized —

— DEVRY EDUCATION GROUP INC 0.0%

Value $3.125M Shares 175,175 Est. Cost $17.84 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $3.06M Shares 54,900 Est. Cost $54.02 Unrealized —

PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%

Value $3.013M Shares 29,355 Est. Cost $102.64 Unrealized —

— ARM HOLDINGS PLC-SPONS ADR 0.0%

Value $2.961M Shares 65,053 Est. Cost $43.25 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%

Value $2.903M Shares 300,837 Est. Cost $9.15 Unrealized —

— BOFI HOLDING INC 0.0%

Value $2.867M Shares 161,910 Est. Cost $21.05 Unrealized —

CDXS CODEXIS INC 0.0%

Value $2.702M Shares 670,383 Est. Cost $3.66 Unrealized 0.0%

— GRUPO FIN SANTANDER-ADR B 0.0%

Value $2.634M Shares 289,774 Est. Cost $9.03 Unrealized —

DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%

Value $2.52M Shares 33,179 Est. Cost $75.88 Unrealized —

— INTERTAPE POLYMER GROUP INC 0.0%

Value $2.221M Shares 136,805 Est. Cost $16.23 Unrealized —

— MATTRESS FIRM HOLDING CORP 0.0%

Value $2.205M Shares 65,722 Est. Cost $42.39 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $2.1M Shares 19,600 Est. Cost $102.61 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $2.09M Shares 39,999 Est. Cost $42.24 Unrealized +4.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.09M Shares 3,160 Est. Cost $56.64 Unrealized +24.2%

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $1.964M Shares 273,569 Est. Cost $8.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.683M Shares 9,866 Est. Cost $155.23 Unrealized +6.3%

— HORNBECK OFFSHORE SERVICES 0.0%

Value $1.649M Shares 197,663 Est. Cost $13.28 Unrealized —

— GLAXOSMITHKLINE PLC-SPON ADR 0.0%

Value $1.574M Shares 36,306 Est. Cost $43.35 Unrealized —

EWY ISHARES MSCI SOUTH KOREA CAP 0.0%

Value $1.38M Shares 26,500 Est. Cost $50.49 Unrealized —

VTWO VANGUARD RUSSELL 2000 0.0%

Value $1.305M Shares 14,214 Est. Cost $91.81 Unrealized —

INGR INGREDION INC 0.0%

Value $1.232M Shares 9,520 Est. Cost $89.62 Unrealized +29.8%

NOW SERVICENOW INC 0.0%

Value $1.136M Shares 17,110 Est. Cost $15.24 Unrealized -8.8%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $1.12M Shares 24,000 Est. Cost $48.85 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $985K Shares 11,143 Est. Cost $51.98 Unrealized +9.9%

ILMN ILLUMINA INC 0.0%

Value $950K Shares 6,765 Est. Cost $202.14 Unrealized -29.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $927K Shares 26,086 Est. Cost $28.72 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $924K Shares 12,837 Est. Cost $23.25 Unrealized -3.4%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $916K Shares 26,000 Est. Cost $33.95 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $912K Shares 11,218 Est. Cost $43.11 Unrealized +36.9%

— GUGGENHEIM FRONTIER MARKETS 0.0%

Value $862K Shares 77,700 Est. Cost $10.87 Unrealized —

— AQUA AMERICA INC 0.0%

Value $846K Shares 23,736 Est. Cost $31.88 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $794K Shares 9,791 Est. Cost $42.40 Unrealized +20.5%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $789K Shares 9,337 Est. Cost $42.73 Unrealized +44.7%

OPLN KAR AUCTION SERVICES INC 0.0%

Value $786K Shares 18,820 Est. Cost $14.29 Unrealized +4.7%

EWP ISHARES MSCI SPAIN CAPPED ET 0.0%

Value $784K Shares 31,400 Est. Cost $29.35 Unrealized —

— ISHARES MSCI ITALY CAPPED ET 0.0%

Value $783K Shares 72,200 Est. Cost $13.86 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $766K Shares 16,702 Est. Cost $24.79 Unrealized +27.6%

CSL CARLISLE COS INC 0.0%

Value $763K Shares 7,219 Est. Cost $87.46 Unrealized +2.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $739K Shares 21,607 Est. Cost $32.61 Unrealized -11.4%

HUBB HUBBELL INC 0.0%

Value $718K Shares 6,805 Est. Cost $77.87 Unrealized +10.3%

— ALLIED WORLD ASSURANCE CO 0.0%

Value $707K Shares 20,130 Est. Cost $36.87 Unrealized —

— E*TRADE FINANCIAL CORP 0.0%

Value $703K Shares 29,916 Est. Cost $25.96 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $701K Shares 28,612 Est. Cost $16.45 Unrealized +21.8%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $695K Shares 20,300 Est. Cost $35.15 Unrealized —

— GUGGENHEIM CHINA SMALL CAP E 0.0%

Value $674K Shares 30,400 Est. Cost $23.45 Unrealized —

— CAPGEMINI SA - UNSPONSOR ADR 0.0%

Value $671K Shares 15,372 Est. Cost $44.11 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $657K Shares 26,147 Est. Cost $28.43 Unrealized -6.7%

— TAUBMAN CENTERS INC 0.0%

Value $656K Shares 8,837 Est. Cost $69.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $643K Shares 19,194 Est. Cost $22.45 Unrealized +11.7%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $641K Shares 12,402 Est. Cost $48.77 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $641K Shares 11,065 Est. Cost $36.65 Unrealized +15.7%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $637K Shares 26,168 Est. Cost $21.25 Unrealized +17.8%

LEN LENNAR CORP-A 0.0%

Value $627K Shares 13,608 Est. Cost $43.37 Unrealized -8.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $616K Shares 7,694 Est. Cost $87.94 Unrealized 0.0%

— DDR CORP 0.0%

Value $615K Shares 33,912 Est. Cost $17.05 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $607K Shares 23,912 Est. Cost $22.44 Unrealized -2.6%

WAB WABTEC CORP 0.0%

Value $601K Shares 8,554 Est. Cost $75.07 Unrealized -2.2%

— CHINA BIOLOGIC PRODUCTS INC 0.0%

Value $573K Shares 5,389 Est. Cost $122.90 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $521K Shares 21,697 Est. Cost $6.96 Unrealized +5.5%

— MICHAELS COS INC/THE 0.0%

Value $513K Shares 18,028 Est. Cost $24.64 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $508K Shares 8,028 Est. Cost $48.37 Unrealized +3.0%

ALV AUTOLIV INC 0.0%

Value $504K Shares 4,692 Est. Cost $60.77 Unrealized +12.4%

FMC FMC CORP 0.0%

Value $475K Shares 10,252 Est. Cost $30.74 Unrealized +1.9%

FLS FLOWSERVE CORP 0.0%

Value $469K Shares 10,391 Est. Cost $37.00 Unrealized +4.2%

— SVB FINANCIAL GROUP 0.0%

Value $447K Shares 4,699 Est. Cost $101.01 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $437K Shares 13,285 Est. Cost $29.73 Unrealized -5.2%

HOLX HOLOGIC INC 0.0%

Value $435K Shares 12,560 Est. Cost $38.61 Unrealized -10.3%

WFC WELLS FARGO & CO 0.0%

Value $431K Shares 9,112 Est. Cost $41.08 Unrealized -9.4%

OFLX OMEGA FLEX INC 0.0%

Value $420K Shares 11,042 Est. Cost $33.92 Unrealized +4.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $409K Shares 19,183 Est. Cost $15.85 Unrealized +18.9%

— WHITING PETROLEUM CORP 0.0%

Value $331K Shares 35,743 Est. Cost $11.56 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $284K Shares 3,873 Est. Cost $51.30 Unrealized +10.9%

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $284K Shares 3,040 Est. Cost $91.92 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $263K Shares 3,686 Est. Cost $41.20 Unrealized +10.3%

CVX CHEVRON CORP 0.0%

Value $257K Shares 2,447 Est. Cost $54.31 Unrealized +22.9%

— ISHARES MSCI UNITED KINGDOM 0.0%

Value $227K Shares 14,800 Est. Cost $16.23 Unrealized —

C CITIGROUP INC 0.0%

Value $216K Shares 5,086 Est. Cost $40.68 Unrealized -18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	20,394,006	$535M	2.1%	$21.47	—	ADR	874039100
SPY	SPDR S&P 500 ETF TRUST	1,998,124	$419M	1.7%	$198.88	—	ETF US	78462F103
DG	DOLLAR GENERAL CORP	3,990,418	$375M	1.5%	$66.23	+15.0%	COM	256677105
MD	MEDNAX INC	5,061,763	$367M	1.4%	$76.70	-10.4%	COM	58502B106
CSGP	COSTAR GROUP INC	1,554,321	$340M	1.3%	$19.08	+3.7%	COM	22160N109
IWD	ISHARES RUSSELL 1000 VALUE E	3,268,900	$337M	1.3%	$93.67	—	ETF US	464287598
—	VANTIV INC - CL A	5,708,103	$323M	1.3%	$44.92	—	COM	92210H105
GWRE	GUIDEWIRE SOFTWARE INC	5,136,907	$317M	1.3%	$55.68	+3.5%	COM	40171V100
ABEV	AMBEV SA-ADR	53,076,255	$314M	1.2%	$4.88	—	ADR	02319V103
TDG	TRANSDIGM GROUP INC	1,150,408	$303M	1.2%	$142.77	+6.9%	COM	893641100
CNC	CENTENE CORP	4,192,605	$299M	1.2%	$30.24	+3.9%	COM	15135B101
AMZN	AMAZON.COM INC	400,946	$287M	1.1%	$26.23	+29.0%	COM	023135106
NTES	NETEASE INC-ADR	1,408,420	$272M	1.1%	$121.10	—	ADR	64110W102
—	CERNER CORP	4,587,319	$269M	1.1%	$59.49	—	COM	156782104
GOOGL	ALPHABET INC-CL A	381,163	$268M	1.1%	$36.72	-0.8%	COM	02079K305
ODFL	OLD DOMINION FREIGHT LINE	4,400,898	$265M	1.0%	$21.46	-4.2%	COM	679580100
TD	TORONTO-DOMINION BANK	6,188,665	$265M	1.0%	$39.78	+9.4%	COM	891160509
NXPI	NXP SEMICONDUCTORS NV	3,332,298	$261M	1.0%	$76.06	+0.2%	COM	N6596X109
—	BROOKFIELD ASSET MANAGE-CL A	7,642,046	$253M	1.0%	$31.47	—	COM	112585104
AMG	AFFILIATED MANAGERS GROUP	1,791,555	$252M	1.0%	$184.09	-13.9%	COM	008252108
AKAM	AKAMAI TECHNOLOGIES INC	4,428,561	$248M	1.0%	$57.06	-7.8%	COM	00971T101
ICE	INTERCONTINENTAL EXCHANGE IN	965,665	$247M	1.0%	$41.50	+7.5%	COM	45866F104
—	SBA COMMUNICATIONS CORP-CL A	2,249,797	$243M	1.0%	$104.82	—	COM	78388J106
—	SIX FLAGS ENTERTAINMENT CORP	4,174,239	$242M	1.0%	$46.98	—	COM	83001A102
BAP	CREDICORP LTD	1,542,685	$238M	0.9%	$85.81	+30.6%	COM	G2519Y108
SBNY	SIGNATURE BANK	1,850,869	$231M	0.9%	$137.39	—	COM	82669G104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	7,741,497	$229M	0.9%	$23.26	+3.1%	COM	099502106
NWL	NEWELL BRANDS INC	4,665,803	$227M	0.9%	$28.62	+9.6%	COM	651229106
SU	SUNCOR ENERGY INC	8,207,337	$226M	0.9%	$18.70	+3.9%	COM	867224107
MTD	METTLER-TOLEDO INTERNATIONAL	617,746	$225M	0.9%	$317.59	+15.0%	COM	592688105
BMY	BRISTOL-MYERS SQUIBB CO	3,045,444	$224M	0.9%	$44.83	+12.6%	COM	110122108
—	RED HAT INC	2,925,029	$212M	0.8%	$71.94	—	COM	756577102
LQD	ISHARES IBOXX INVESTMENT GRA	1,714,100	$210M	0.8%	$115.47	—	ETF US	464287242
ALGN	ALIGN TECHNOLOGY INC	2,559,238	$206M	0.8%	$59.99	+27.5%	COM	016255101
MMS	MAXIMUS INC	3,719,114	$206M	0.8%	$58.45	-7.7%	COM	577933104
TSCO	TRACTOR SUPPLY COMPANY	2,150,617	$196M	0.8%	$15.37	+4.2%	COM	892356106
MSFT	MICROSOFT CORP	3,824,475	$196M	0.8%	$46.00	-0.0%	COM	594918104
HDB	HDFC BANK LTD-ADR	2,905,335	$193M	0.8%	$62.04	—	ADR	40415F101
META	FACEBOOK INC-A	1,680,454	$192M	0.8%	$93.54	+22.3%	COM	30303M102
BALL	BALL CORP	2,615,210	$189M	0.7%	$30.77	+6.2%	COM	058498106
VRSK	VERISK ANALYTICS INC	2,316,835	$188M	0.7%	$71.97	+4.2%	COM	92345Y106
—	CSRA INC	7,922,581	$186M	0.7%	$26.18	—	COM	12650T104
ORLY	O'REILLY AUTOMOTIVE INC	673,760	$183M	0.7%	$16.29	+8.5%	COM	67103H107
IDXX	IDEXX LABORATORIES INC	1,932,994	$179M	0.7%	$71.62	+19.9%	COM	45168D104
MA	MASTERCARD INC-CLASS A	2,036,808	$179M	0.7%	$88.73	+1.7%	COM	57636Q104
ENB	ENBRIDGE INC	4,232,517	$178M	0.7%	$23.02	+0.6%	COM	29250N105
ZTS	ZOETIS INC	3,713,151	$176M	0.7%	$39.79	+10.2%	COM	98978V103
SBH	SALLY BEAUTY HOLDINGS INC	5,879,150	$173M	0.7%	$27.18	+10.0%	COM	79546E104
WTW	WILLIS TOWERS WATSON PLC	1,380,642	$172M	0.7%	$100.14	+7.5%	COM	G96629103
TEVA	TEVA PHARMACEUTICAL-SP ADR	3,357,060	$169M	0.7%	$57.53	—	ADR	881624209
HD	HOME DEPOT INC	1,312,888	$168M	0.7%	$92.53	+13.5%	COM	437076102
ULTA	ULTA SALON COSMETICS & FRAGR	685,231	$167M	0.7%	$168.84	+28.9%	COM	90384S303
ZD	J2 GLOBAL INC	2,594,393	$164M	0.6%	$60.55	-8.1%	COM	48123V102
BABA	ALIBABA GROUP HOLDING-SP ADR	2,053,494	$163M	0.6%	$69.11	—	ADR	01609W102
MIDD	MIDDLEBY CORP	1,395,282	$161M	0.6%	$114.49	+0.2%	COM	596278101
BIDU	BAIDU INC - SPON ADR	969,366	$160M	0.6%	$173.51	—	ADR	056752108
UNP	UNION PACIFIC CORP	1,821,713	$159M	0.6%	$69.61	-2.0%	COM	907818108
TSN	TYSON FOODS INC-CL A	2,302,479	$154M	0.6%	$49.25	+3.7%	COM	902494103
—	DUN & BRADSTREET CORP	1,259,139	$153M	0.6%	$121.84	—	COM	26483E100
DHR	DANAHER CORP	1,488,957	$150M	0.6%	$37.35	+7.3%	COM	235851102
LGND	LIGAND PHARMACEUTICALS	1,255,277	$150M	0.6%	$60.96	+21.7%	COM	53220K504
ROST	ROSS STORES INC	2,618,023	$148M	0.6%	$46.75	+8.0%	COM	778296103
KR	KROGER CO	4,013,603	$148M	0.6%	$31.43	-6.0%	COM	501044101
CNQ	CANADIAN NATURAL RESOURCES	4,800,672	$147M	0.6%	$8.13	+14.1%	COM	136385101
—	ALIMENTATION COUCHE-TARD -B	3,332,156	$142M	0.6%	$45.77	—	COM	01626P403
EFX	EQUIFAX INC	1,108,054	$142M	0.6%	$90.00	+23.0%	COM	294429105
—	MEAD JOHNSON NUTRITION CO	1,565,585	$142M	0.6%	$90.75	—	COM	582839106
TXN	TEXAS INSTRUMENTS INC	2,234,088	$140M	0.6%	$37.94	+20.3%	COM	882508104
CHKP	CHECK POINT SOFTWARE TECH	1,674,105	$133M	0.5%	$81.98	+2.1%	COM	M22465104
LOW	LOWE'S COS INC	1,660,174	$131M	0.5%	$57.94	+11.8%	COM	548661107
—	ROCKWELL COLLINS INC	1,496,809	$127M	0.5%	$81.84	—	COM	774341101
PPG	PPG INDUSTRIES INC	1,198,205	$125M	0.5%	$82.94	+10.4%	COM	693506107
AXTA	AXALTA COATING SYSTEMS LTD	4,615,481	$122M	0.5%	$28.32	0.0%	COM	G0750C108
—	HEALTHSOUTH CORP	3,061,817	$119M	0.5%	$38.11	—	COM	421924309
SLB	SCHLUMBERGER LTD	1,444,675	$114M	0.5%	$58.18	+0.1%	COM	806857108
CBOE	CBOE HOLDINGS INC	1,710,881	$114M	0.5%	$55.88	+1.3%	COM	12503M108
G	GENPACT LTD	4,185,179	$112M	0.4%	$22.38	+11.2%	COM	G3922B107
VMC	VULCAN MATERIALS CO	928,793	$112M	0.4%	$85.75	+21.5%	COM	929160109
ICLR	ICON PLC	1,571,227	$110M	0.4%	$71.41	-3.9%	COM	G4705A100
FMX	FOMENTO ECONOMICO MEX-SP ADR	1,166,562	$108M	0.4%	$89.55	—	ADR	344419106
—	FIRSTSERVICE CORP	2,338,227	$107M	0.4%	$32.66	—	COM	33767E103
CPRT	COPART INC	2,181,703	$107M	0.4%	$5.62	0.0%	COM	217204106
—	HANESBRANDS INC	4,131,302	$104M	0.4%	$28.90	—	COM	410345102
XRAY	DENTSPLY SIRONA INC	1,664,694	$103M	0.4%	$58.93	+4.4%	COM	24906P109
—	CAMBREX CORP	1,973,659	$102M	0.4%	$41.17	—	COM	132011107
GOOG	ALPHABET INC-CL C	145,597	$101M	0.4%	$35.61	+0.1%	COM	02079K107
NBIS	YANDEX NV-A	4,489,064	$98.09M	0.4%	$21.48	—	COM	N97284108
HCSG	HEALTHCARE SERVICES GROUP	2,367,700	$97.97M	0.4%	$34.20	+12.2%	COM	421906108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,254,176	$97.58M	0.4%	$116.05	-26.7%	COM	09061G101
HLF	HERBALIFE LTD	1,644,193	$96.23M	0.4%	$29.66	+0.9%	COM	G4412G101
COST	COSTCO WHOLESALE CORP	595,703	$93.55M	0.4%	$121.36	+5.5%	COM	22160K105
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,328,219	$92.36M	0.4%	$76.69	—	ADR	783513203
IFCZF	INTACT FINANCIAL CORP	1,257,904	$89.39M	0.4%	$62.70	+11.0%	COM	45823T106
—	ABIOMED INC	813,371	$88.89M	0.4%	$92.30	—	COM	003654100
ADBE	ADOBE SYSTEMS INC	927,226	$88.82M	0.4%	$83.10	+15.6%	COM	00724F101
BIIB	BIOGEN INC	364,387	$88.12M	0.3%	$311.83	-15.5%	COM	09062X103
—	SPDR BARCLAYS HIGH YIELD BD	2,446,800	$87.33M	0.3%	$34.55	—	ETF US	78464A417
—	CEB INC	1,407,410	$86.81M	0.3%	$66.65	—	COM	125134106
XLE	ENERGY SELECT SECTOR SPDR	3,248,910	$86.39M	0.3%	$34.84	—	ETF US	81369Y506
SBUX	STARBUCKS CORP	1,492,312	$85.24M	0.3%	$46.33	+0.2%	COM	855244109
—	FIRST CASH FINL SVCS INC	1,630,482	$83.69M	0.3%	$40.43	—	COM	31942D107
WDFC	WD-40 CO	703,044	$82.57M	0.3%	$75.64	+23.3%	COM	929236107
IT	GARTNER INC	831,870	$81.03M	0.3%	$87.33	+8.8%	COM	366651107
DLMAF	DOLLARAMA INC	1,161,108	$80.64M	0.3%	$18.76	+20.0%	COM	25675T107
SHOO	STEVEN MADDEN LTD	2,352,900	$80.42M	0.3%	$19.51	+1.7%	COM	556269108
FANG	DIAMONDBACK ENERGY INC	869,974	$79.35M	0.3%	$53.80	+24.2%	COM	25278X109
TTC	TORO CO	884,383	$78M	0.3%	$34.69	+25.9%	COM	891092108
IMAX	IMAX CORP	2,610,551	$76.96M	0.3%	$31.23	+0.5%	COM	45245E109
VEEV	VEEVA SYSTEMS INC-CLASS A	2,200,505	$75.08M	0.3%	$29.71	0.0%	COM	922475108
NUS	NU SKIN ENTERPRISES INC - A	1,618,083	$74.74M	0.3%	$29.11	+1.4%	COM	67018T105
VFC	VF CORP	1,213,355	$74.61M	0.3%	$67.27	-12.1%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	182,419	$73.47M	0.3%	$10.83	-19.7%	COM	169656105
—	2U INC	2,496,270	$73.42M	0.3%	$32.62	—	COM	90214J101
GILD	GILEAD SCIENCES INC	869,421	$72.53M	0.3%	$77.50	-19.0%	COM	375558103
—	NEUSTAR INC-CLASS A	3,035,101	$71.36M	0.3%	$27.21	—	COM	64126X201
INDA	ISHARES MSCI INDIA ETF	2,476,500	$69.14M	0.3%	$27.90	—	ETF US	46429B598
—	SERVICEMASTER GLOBAL HOLDING	1,730,066	$68.86M	0.3%	$34.68	—	COM	81761R109
CE	CELANESE CORP-SERIES A	1,051,581	$68.83M	0.3%	$52.11	+10.9%	COM	150870103
FDS	FACTSET RESEARCH SYSTEMS INC	424,140	$68.47M	0.3%	$147.20	-4.9%	COM	303075105
HXL	HEXCEL CORP	1,598,984	$66.58M	0.3%	$48.89	-10.6%	COM	428291108
BWA	BORGWARNER INC	2,205,740	$65.11M	0.3%	$35.23	-26.0%	COM	099724106
HEI/A	HEICO CORP-CLASS A	1,203,508	$64.57M	0.3%	$25.95	0.0%	COM	422806208
AAPL	APPLE INC	662,023	$63.29M	0.3%	$24.92	-9.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	447,337	$63.16M	0.2%	$100.86	+13.2%	COM	91324P102
EXAS	EXACT SCIENCES CORP	5,050,263	$61.87M	0.2%	$8.17	-7.8%	COM	30063P105
MCO	MOODY'S CORP	633,135	$59.33M	0.2%	$95.48	-7.8%	COM	615369105
JLL	JONES LANG LASALLE INC	598,015	$58.28M	0.2%	$158.27	-29.0%	COM	48020Q107
—	WNS HOLDINGS LTD-ADR	2,156,636	$58.23M	0.2%	$28.37	—	ADR	92932M101
SFM	SPROUTS FARMERS MARKET INC	2,450,464	$56.12M	0.2%	$25.59	0.0%	COM	85208M102
XLP	CONSUMER STAPLES SPDR	1,014,400	$55.94M	0.2%	$51.56	—	ETF US	81369Y308
—	TATA MOTORS LTD-SPON ADR	1,588,368	$55.07M	0.2%	$25.13	—	ADR	876568502
MAN	MANPOWERGROUP INC	852,219	$54.83M	0.2%	$88.39	-12.3%	COM	56418H100
XLU	UTILITIES SELECT SECTOR SPDR	1,017,800	$53.4M	0.2%	$52.47	—	ETF US	81369Y886
MLM	MARTIN MARIETTA MATERIALS	275,092	$52.82M	0.2%	$146.04	+13.9%	COM	573284106
EMB	ISHARES JP MORGAN USD EMERGI	454,390	$52.32M	0.2%	$115.15	—	ETF US	464288281
—	GENERAL ELECTRIC CO	1,660,068	$52.26M	0.2%	$31.19	—	COM	369604103
UEIC	UNIVERSAL ELECTRONICS INC	717,505	$51.86M	0.2%	$61.41	+6.9%	COM	913483103
—	AKORN INC	1,786,429	$50.89M	0.2%	$29.02	—	COM	009728106
YPF	YPF S.A.-SPONSORED ADR	2,612,104	$50.15M	0.2%	$18.51	—	ADR	984245100
PRGO	PERRIGO CO PLC	534,935	$48.5M	0.2%	$153.80	-32.7%	COM	G97822103
—	STERICYCLE INC	455,836	$47.46M	0.2%	$138.33	—	COM	858912108
—	BLACKROCK INC	138,487	$47.44M	0.2%	$334.03	—	COM	09247X101
—	OM ASSET MANAGEMENT PLC	3,536,361	$47.21M	0.2%	$15.30	—	COM	G67506108
MTN	VAIL RESORTS INC	334,040	$46.17M	0.2%	$121.21	+8.9%	COM	91879Q109
—	CARRIZO OIL & GAS INC	1,270,971	$45.56M	0.2%	$30.53	—	COM	144577103
ECPG	ENCORE CAPITAL GROUP INC	1,928,255	$45.37M	0.2%	$40.11	-36.0%	COM	292554102
IWF	ISHARES RUSSELL 1000 GROWTH	445,200	$44.68M	0.2%	$93.59	—	ETF US	464287614
—	BROADCOM LTD	287,512	$44.68M	0.2%	$154.50	—	COM	Y09827109
VIRT	VIRTU FINANCIAL INC-CLASS A	2,455,004	$44.19M	0.2%	$22.74	-16.0%	COM	928254101
—	PANDORA MEDIA INC	3,531,622	$43.97M	0.2%	$20.17	—	COM	698354107
BC	BRUNSWICK CORP	932,038	$42.24M	0.2%	$42.62	-6.0%	COM	117043109
—	CONCHO RESOURCES INC	352,659	$42.06M	0.2%	$98.59	—	COM	20605P101
—	RAYTHEON COMPANY	299,522	$40.72M	0.2%	$125.00	—	COM	755111507
INFY	INFOSYS LTD-SP ADR	2,269,641	$40.51M	0.2%	$18.72	—	ADR	456788108
SHW	SHERWIN-WILLIAMS CO/THE	131,588	$38.64M	0.2%	$78.81	+13.1%	COM	824348106
CIGI	COLLIERS INTERNATIONAL GROUP	1,120,705	$38.26M	0.2%	$42.07	-11.1%	COM	194693107
EL	ESTEE LAUDER COMPANIES-CL A	413,753	$37.66M	0.1%	$75.28	+9.6%	COM	518439104
ASR	GRUPO AEROPORTUARIO SUR-ADR	234,975	$37.49M	0.1%	$152.27	—	ADR	40051E202
TAL	TAL EDUCATION GROUP- ADR	600,151	$37.24M	0.1%	$42.68	—	ADR	874080104
—	AMEDISYS INC	736,432	$37.17M	0.1%	$48.34	—	COM	023436108
—	ACXIOM CORP	1,662,855	$36.57M	0.1%	$20.01	—	COM	005125109
—	VCA INC	537,334	$36.33M	0.1%	$67.61	—	COM	918194101
NKE	NIKE INC -CL B	645,850	$35.65M	0.1%	$52.34	-3.9%	COM	654106103
CABO	CABLE ONE INC	69,103	$35.34M	0.1%	$419.76	+1.8%	COM	12685J105
EEM	ISHARES MSCI EMERGING MARKET	4,852,950	$35M	0.1%	$7.21	—	ETF US	464287234
TMO	THERMO FISHER SCIENTIFIC INC	234,069	$34.59M	0.1%	$132.45	+8.4%	COM	883556102
—	FIESTA RESTAURANT GROUP	1,565,512	$34.14M	0.1%	$24.57	—	COM	31660B101
ACN	ACCENTURE PLC-CL A	298,690	$33.84M	0.1%	$89.26	+11.9%	COM	G1151C101
—	SHIRE PLC-ADR	183,614	$33.8M	0.1%	$205.19	—	ADR	82481R106
FAST	FASTENAL CO	761,278	$33.79M	0.1%	$8.38	+5.8%	COM	311900104
WSO	WATSCO INC	240,133	$33.78M	0.1%	$122.27	+9.8%	COM	942622200
PEYUF	PEYTO EXPLORATION & DEV CORP	1,247,694	$33.32M	0.1%	$13.25	+9.7%	COM	717046106
—	ISHARES MSCI JAPAN ETF	2,820,300	$32.43M	0.1%	$11.48	—	ETF US	464286848
EW	EDWARDS LIFESCIENCES CORP	316,957	$31.61M	0.1%	$30.31	+12.9%	COM	28176E108
SPG	SIMON PROPERTY GROUP INC	135,932	$29.48M	0.1%	$123.54	+0.5%	COM	828806109
IXC	ISHARES GLOBAL ENERGY ETF	878,300	$28.38M	0.1%	$28.72	—	ETF US	464287341
—	NEW ORIENTAL EDUCATIO-SP ADR	672,841	$28.18M	0.1%	$41.88	—	ADR	647581107
—	VANECK VECTORS RUSSIA ETF	1,602,800	$27.92M	0.1%	$17.42	—	ETF US	92189F403
MNST	MONSTER BEVERAGE CORP	171,279	$27.53M	0.1%	$23.44	+2.9%	COM	61174X109
—	LUXOFT HOLDING INC	527,479	$27.44M	0.1%	$77.13	—	COM	G57279104
—	INPHI CORP	847,442	$27.14M	0.1%	$24.15	—	COM	45772F107
—	GLOBAL X MSCI GREECE ETF	3,668,000	$26.52M	0.1%	$8.37	—	ETF US	37950E366
—	CTRIP.COM INTERNATIONAL-ADR	642,894	$26.49M	0.1%	$46.33	—	ADR	22943F100
—	CHINA LODGING GROUP-SPON ADS	723,070	$26.34M	0.1%	$32.25	—	ADR	16949N109
—	ANSYS INC	289,005	$26.23M	0.1%	$88.14	—	COM	03662Q105
—	AMERICAN CAMPUS COMMUNITIES	490,974	$25.96M	0.1%	$36.24	—	COM	024835100
EOG	EOG RESOURCES INC	307,415	$25.64M	0.1%	$56.76	+4.5%	COM	26875P101
CNSWF	CONSTELLATION SOFTWARE INC	66,310	$25.53M	0.1%	$397.20	-4.7%	COM	21037X100
—	EDUCATION REALTY TRUST INC	536,840	$24.77M	0.1%	$32.95	—	COM	28140H203
—	PARSLEY ENERGY INC-CLASS A	897,119	$24.28M	0.1%	$23.01	—	COM	701877102
—	SILVER WHEATON CORP	1,031,346	$24.27M	0.1%	$23.53	—	COM	828336107
BSAC	BANCO SANTANDER-CHILE-ADR	1,221,019	$23.65M	0.1%	$18.17	—	ADR	05965X109
EPR	EPR PROPERTIES	291,637	$23.53M	0.1%	$51.57	—	COM	26884U109
APOG	APOGEE ENTERPRISES INC	503,184	$23.32M	0.1%	$33.15	+8.1%	COM	037598109
CNO	CNO FINANCIAL GROUP INC	1,312,648	$22.92M	0.1%	$14.58	+4.4%	COM	12621E103
ELD	WISDOMTREE EMRG MKTS DEBT	611,900	$22.89M	0.1%	$34.72	—	ETF US	97717X867
SWX	SOUTHWEST GAS CORP	287,625	$22.64M	0.1%	$55.26	+25.0%	COM	844895102
IDA	IDACORP INC	274,861	$22.36M	0.1%	$60.28	+22.3%	COM	451107106
CNI	CANADIAN NATL RAILWAY CO	376,861	$22.26M	0.1%	$48.13	+5.1%	COM	136375102
JJSF	J & J SNACK FOODS CORP	186,465	$22.24M	0.1%	$96.44	-6.7%	COM	466032109
CW	CURTISS-WRIGHT CORP	259,477	$21.86M	0.1%	$64.00	+20.1%	COM	231561101
RGEN	REPLIGEN CORP	796,944	$21.8M	0.1%	$27.53	-7.1%	COM	759916109
SIGI	SELECTIVE INSURANCE GROUP	569,869	$21.77M	0.1%	$26.15	+19.5%	COM	816300107
—	IBERIABANK CORP	363,169	$21.69M	0.1%	$57.35	—	COM	450828108
—	G & K SERVICES INC -CL A	282,154	$21.61M	0.1%	$66.62	—	COM	361268105
TXNM	PNM RESOURCES INC	607,770	$21.54M	0.1%	$26.09	+26.0%	COM	69349H107
CNMD	CONMED CORP	448,285	$21.4M	0.1%	$47.03	-18.7%	COM	207410101
THG	HANOVER INSURANCE GROUP INC/	252,011	$21.32M	0.1%	$59.00	+10.4%	COM	410867105
POR	PORTLAND GENERAL ELECTRIC CO	474,510	$20.93M	0.1%	$24.05	+18.6%	COM	736508847
GBCI	GLACIER BANCORP INC	782,108	$20.79M	0.1%	$19.48	-2.2%	COM	37637Q105
EWL	ISHARES MSCI SWITZERLAND CAP	697,500	$20.68M	0.1%	$30.97	—	ETF US	464286749
—	RAGING RIVER EXPLORATION INC	2,581,503	$20.43M	0.1%	$7.25	—	COM	750649105
AAT	AMERICAN ASSETS TRUST INC	480,899	$20.41M	0.1%	$40.86	—	COM	024013104
PLCE	CHILDREN'S PLACE INC/THE	248,879	$19.95M	0.1%	$60.15	+25.2%	COM	168905107
FAF	FIRST AMERICAN FINANCIAL	492,430	$19.81M	0.1%	$28.11	-3.6%	COM	31847R102
WAL	WESTERN ALLIANCE BANCORP	603,233	$19.7M	0.1%	$27.95	+9.0%	COM	957638109
EME	EMCOR GROUP INC	399,753	$19.69M	0.1%	$44.65	+2.7%	COM	29084Q100
SR	SPIRE INC	277,553	$19.66M	0.1%	$68.06	—	COM	84857L101
—	PACWEST BANCORP	494,126	$19.66M	0.1%	$42.81	—	COM	695263103
BDC	BELDEN INC	325,101	$19.63M	0.1%	$57.03	+6.4%	COM	077454106
—	POLYONE CORPORATION	547,001	$19.28M	0.1%	$29.37	—	COM	73179P106
SXT	SENSIENT TECHNOLOGIES CORP	268,843	$19.1M	0.1%	$65.77	+3.0%	COM	81725T100
WSFS	WSFS FINANCIAL CORP	592,232	$19.06M	0.1%	$28.13	+20.9%	COM	929328102
—	SPARTANNASH CO	623,262	$19.06M	0.1%	$25.85	—	COM	847215100
PB	PROSPERITY BANCSHARES INC	371,234	$18.93M	0.1%	$37.25	+2.6%	COM	743606105
—	UMPQUA HOLDINGS CORP	1,212,128	$18.75M	0.1%	$15.89	—	COM	904214103
—	AGRIUM INC	205,369	$18.57M	0.1%	$90.42	—	COM	008916108
AKR	ACADIA REALTY TRUST	519,170	$18.44M	0.1%	$30.07	—	COM	004239109
RNST	RENASANT CORP	567,731	$18.36M	0.1%	$32.12	+3.6%	COM	75970E107
—	PIONEER NATURAL RESOURCES CO	120,114	$18.16M	0.1%	$123.11	—	COM	723787107
DAR	DARLING INGREDIENTS INC	1,216,854	$18.13M	0.1%	$12.22	+18.3%	COM	237266101
—	CIRCOR INTERNATIONAL INC	309,219	$17.62M	0.1%	$40.95	—	COM	17273K109
HIW	HIGHWOODS PROPERTIES INC	331,736	$17.52M	0.1%	$39.11	—	COM	431284108
CDNS	CADENCE DESIGN SYS INC	717,421	$17.43M	0.1%	$20.38	+17.6%	COM	127387108
MELI	MERCADOLIBRE INC	123,182	$17.33M	0.1%	$119.04	+8.5%	COM	58733R102
—	SENSATA TECHNOLOGIES HOLDING	495,746	$17.3M	0.1%	$45.37	—	COM	N7902X106
—	YADKIN FINANCIAL CORP	684,739	$17.18M	0.1%	$21.49	—	COM	984305102
RDN	RADIAN GROUP INC	1,628,956	$16.97M	0.1%	$13.64	-28.6%	COM	750236101
BMA	BANCO MACRO SA-ADR	225,777	$16.76M	0.1%	$74.22	—	ADR	05961W105
—	ENERPLUS CORP	2,532,342	$16.6M	0.1%	$4.03	—	COM	292766102
—	PDC ENERGY INC	287,511	$16.56M	0.1%	$53.67	—	COM	69327R101
HOMB	HOME BANCSHARES INC	827,395	$16.37M	0.1%	$20.17	+3.9%	COM	436893200
—	KRISPY KREME DOUGHNUTS INC	780,669	$16.36M	0.1%	$14.63	—	COM	501014104
MTX	MINERALS TECHNOLOGIES INC	287,325	$16.32M	0.1%	$55.32	+0.8%	COM	603158106
—	COBIZ FINANCIAL INC	1,394,020	$16.31M	0.1%	$13.01	—	COM	190897108
WCPRF	WHITECAP RESOURCES INC	2,126,999	$16.18M	0.1%	$4.76	-6.0%	COM	96467A200
KAI	KADANT INC	313,451	$16.15M	0.1%	$40.29	+11.3%	COM	48282T104
—	HOLLYSYS AUTOMATION TECHNOLO	906,099	$15.74M	0.1%	$22.18	—	COM	G45667105
—	MEREDITH CORP	302,287	$15.69M	0.1%	$42.58	—	COM	589433101
—	BANK OF THE OZARKS	416,589	$15.63M	0.1%	$43.38	—	COM	063904106
GCO	GENESCO INC	239,768	$15.42M	0.1%	$62.99	+5.0%	COM	371532102
SXI	STANDEX INTERNATIONAL CORP	184,849	$15.27M	0.1%	$76.68	+6.9%	COM	854231107
FCN	FTI CONSULTING INC	371,211	$15.1M	0.1%	$38.75	+2.1%	COM	302941109
TILE	INTERFACE INC	983,769	$15M	0.1%	$24.39	-30.1%	COM	458665304
EFA	ISHARES MSCI EAFE ETF	268,100	$14.96M	0.1%	$57.41	—	ETF US	464287465
SLGN	SILGAN HOLDINGS INC	290,030	$14.93M	0.1%	$26.39	-2.6%	COM	827048109
BBT	BERKSHIRE HILLS BANCORP INC	548,069	$14.75M	0.1%	$20.69	-2.3%	COM	084680107
ITGR	INTEGER HOLDINGS CORP	475,731	$14.71M	0.1%	$32.93	0.0%	COM	45826H109
PEB	PEBBLEBROOK HOTEL TRUST	554,279	$14.55M	0.1%	$35.45	—	COM	70509V100
CPK	CHESAPEAKE UTILITIES CORP	215,754	$14.28M	0.1%	$45.53	+10.3%	COM	165303108
WWW	WOLVERINE WORLD WIDE INC	692,398	$14.07M	0.1%	$21.31	-26.9%	COM	978097103
MATX	MATSON INC	418,817	$13.52M	0.1%	$32.95	-12.1%	COM	57686G105
VMI	VALMONT INDUSTRIES	98,689	$13.35M	0.1%	$132.23	0.0%	COM	920253101
CRM	SALESFORCE.COM INC	167,352	$13.29M	0.1%	$76.83	+0.9%	COM	79466L302
SHO	SUNSTONE HOTEL INVESTORS INC	1,098,828	$13.26M	0.1%	$13.18	—	COM	867892101
—	EXPRESS INC	904,488	$13.12M	0.1%	$17.74	—	COM	30219E103
—	LYDALL INC	337,743	$13.02M	0.1%	$28.49	—	COM	550819106
VISN	COMMSCOPE HOLDING CO INC	415,540	$12.89M	0.1%	$25.51	+16.3%	COM	20337X109
—	NXSTAGE MEDICAL INC	591,298	$12.82M	0.1%	$15.71	—	COM	67072V103
—	EQUITY ONE INC	392,169	$12.62M	0.0%	$28.66	—	COM	294752100
LIMAF	LINAMAR CORP	355,103	$12.58M	0.0%	$50.16	-24.3%	COM	53278L107
—	MAGELLAN HEALTH INC	188,307	$12.38M	0.0%	$56.05	—	COM	559079207
SIMO	SILICON MOTION TECHNOL-ADR	256,054	$12.24M	0.0%	$41.63	—	ADR	82706C108
ETD	ETHAN ALLEN INTERIORS INC	368,756	$12.18M	0.0%	$15.85	+11.9%	COM	297602104
AGG	ISHARES CORE U.S. AGGREGATE	108,000	$12.16M	0.0%	$109.72	—	ETF US	464287226
HDSN	HUDSON TECHNOLOGIES INC	3,369,429	$12.13M	0.0%	$3.16	+8.2%	COM	444144109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	259,189	$12.13M	0.0%	$41.46	0.0%	COM	238337109
CVCO	CAVCO INDUSTRIES INC	127,929	$11.99M	0.0%	$84.15	+9.6%	COM	149568107
—	RICE ENERGY INC	538,467	$11.87M	0.0%	$22.04	—	COM	762760106
LFUS	LITTELFUSE INC	99,719	$11.79M	0.0%	$91.09	+27.7%	COM	537008104
—	EQUITY COMMONWEALTH	402,436	$11.72M	0.0%	$27.86	—	COM	294628102
—	ULTIMATE SOFTWARE GROUP INC	55,223	$11.61M	0.0%	$180.36	—	COM	90385D107
MRCY	MERCURY SYSTEMS INC	460,983	$11.46M	0.0%	$20.03	+7.3%	COM	589378108
—	ORBCOMM INC	1,151,488	$11.46M	0.0%	$5.65	—	COM	68555P100
—	CARE CAPITAL PROPERTIES INC	436,917	$11.45M	0.0%	$26.66	—	COM	141624106
CHDN	CHURCHILL DOWNS INC	90,226	$11.4M	0.0%	$21.81	-3.5%	COM	171484108
—	ADTRAN INC	591,151	$11.03M	0.0%	$20.01	—	COM	00738A106
DAN	DANA INC	1,022,832	$10.8M	0.0%	$13.31	-24.1%	COM	235825205
NBHC	NATIONAL BANK HOLD-CL A	529,019	$10.77M	0.0%	$16.52	-0.3%	COM	633707104
IEF	ISHARES 7-10 YEAR TREASURY B	94,700	$10.7M	0.0%	$107.93	—	ETF US	464287440
NVR	NVR INC	5,742	$10.22M	0.0%	$1709.51	0.0%	COM	62944T105
—	NUTRISYSTEM INC	397,965	$10.09M	0.0%	$21.76	—	COM	67069D108
TTI	TETRA TECHNOLOGIES INC	1,557,042	$9.918M	0.0%	$6.34	-2.7%	COM	88162F105
AROC	ARCHROCK INC	1,052,339	$9.913M	0.0%	$6.06	-23.1%	COM	03957W106
—	USA TECHNOLOGIES INC	2,313,427	$9.878M	0.0%	$2.64	—	COM	90328S500
—	STILLWATER MINING CO	831,575	$9.862M	0.0%	$10.28	—	COM	86074Q102
—	BOSTON PRIVATE FINL HOLDING	830,619	$9.785M	0.0%	$11.69	—	COM	101119105
—	CASCADE BANCORP	1,764,017	$9.773M	0.0%	$5.41	—	COM	147154207
QTWO	Q2 HOLDINGS INC	347,209	$9.729M	0.0%	$25.59	-2.1%	COM	74736L109
THRM	GENTHERM INC	283,645	$9.715M	0.0%	$37.98	0.0%	COM	37253A103
—	MEMORIAL RESOURCE DEVELOPMEN	609,871	$9.685M	0.0%	$15.55	—	COM	58605Q109
JBTM	JOHN BEAN TECHNOLOGIES CORP	157,069	$9.616M	0.0%	$35.55	+58.2%	COM	477839104
IWO	ISHARES RUSSELL 2000 GROWTH	69,270	$9.502M	0.0%	$132.96	—	ETF US	464287648
—	AIR METHODS CORP	264,712	$9.485M	0.0%	$34.56	—	COM	009128307
—	ISHARES MSCI TAIWAN ETF	667,965	$9.385M	0.0%	$13.15	—	ETF US	464286731
—	UNILEVER N V -NY SHARES	198,682	$9.326M	0.0%	$42.08	—	ADR	904784709
MXL	MAXLINEAR INC-CLASS A	510,586	$9.18M	0.0%	$12.07	+53.8%	COM	57776J100
—	US AUTO PARTS NETWORK INC	2,311,233	$9.129M	0.0%	$1.92	—	COM	90343C100
—	SAFEGUARD SCIENTIFICS INC	725,706	$9.064M	0.0%	$15.54	—	COM	786449207
—	INTERSIL CORP-A	669,217	$9.061M	0.0%	$13.54	—	COM	46069S109
CVBF	CVB FINANCIAL CORP	549,773	$9.011M	0.0%	$11.21	+7.5%	COM	126600105
—	CANADIAN ENERGY SERVICES & T	2,856,486	$8.952M	0.0%	$4.60	—	COM	13566W108
HLX	HELIX ENERGY SOLUTIONS GROUP	1,300,207	$8.789M	0.0%	$7.62	-5.0%	COM	42330P107
ESE	ESCO TECHNOLOGIES INC	218,572	$8.73M	0.0%	$33.98	+11.0%	COM	296315104
—	COMPASS GROUP PLC-SPON ADR	450,103	$8.597M	0.0%	$16.80	—	ADR	20449X302
—	CALLIDUS SOFTWARE INC	427,847	$8.548M	0.0%	$17.06	—	COM	13123E500
FC	FRANKLIN COVEY CO	553,647	$8.487M	0.0%	$17.19	-10.1%	COM	353469109
ICFI	ICF INTERNATIONAL INC	198,872	$8.134M	0.0%	$34.30	+14.3%	COM	44925C103
—	INTRALINKS HOLDINGS INC	1,244,432	$8.089M	0.0%	$8.39	—	COM	46118H104
—	KAO CORP-SPONSORED ADR	138,845	$8.035M	0.0%	$47.55	—	ADR	485537302
IGIB	ISHARES INTERMEDIATE CREDIT	71,000	$7.899M	0.0%	$108.63	—	ETF US	464288638
RELX	RELX PLC - SPON ADR	419,726	$7.849M	0.0%	$17.60	—	ADR	759530108
BANR	BANNER CORPORATION	183,561	$7.809M	0.0%	$30.26	0.0%	COM	06652V208
DEO	DIAGEO PLC-SPONSORED ADR	68,110	$7.688M	0.0%	$108.88	—	ADR	25243Q205
—	GP STRATEGIES CORP	343,035	$7.44M	0.0%	$23.66	—	COM	36225V104
OSIS	OSI SYSTEMS INC	127,494	$7.411M	0.0%	$71.34	-22.8%	COM	671044105
—	RECKITT BENCKISER-SPON ADR	363,558	$7.387M	0.0%	$18.48	—	ADR	756255204
—	HEADWATERS INC	410,022	$7.356M	0.0%	$18.79	—	COM	42210P102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	55,089	$7.254M	0.0%	$116.50	—	ADR	03524A108
—	ROYAL DUTCH SHELL-SPON ADR-A	128,412	$7.091M	0.0%	$47.19	—	ADR	780259206
AAGIY	AIA GROUP LTD-SP ADR	293,242	$7.057M	0.0%	$22.64	—	ADR	001317205
—	ACCELERATE DIAGNOSTICS INC	466,767	$6.717M	0.0%	$17.35	—	COM	00430H102
NWPX	NORTHWEST PIPE CO	616,807	$6.649M	0.0%	$16.66	-42.6%	COM	667746101
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	201,157	$6.628M	0.0%	$33.86	—	ADR	771195104
—	REALPAGE INC	287,610	$6.422M	0.0%	$22.33	—	COM	75606N109
EWX	SPDR S&P EMERGING MKTS SMALL	161,200	$6.345M	0.0%	$37.07	—	ETF US	78463X756
LMAT	LEMAITRE VASCULAR INC	442,494	$6.314M	0.0%	$11.73	+18.9%	COM	525558201
—	EXTERRAN CORP	486,963	$6.257M	0.0%	$16.05	—	COM	30227H106
—	COLLECTORS UNIVERSE	316,759	$6.256M	0.0%	$17.17	—	COM	19421R200
IWM	ISHARES RUSSELL 2000 ETF	1,905,400	$6.041M	0.0%	$4.21	—	ETF US	464287655
—	WOLSELEY PLC-ADR	1,134,996	$5.857M	0.0%	$5.72	—	ADR	977868306
—	ENVESTNET INC	174,929	$5.827M	0.0%	$27.20	—	COM	29404K106
ATRC	ATRICURE INC	408,332	$5.77M	0.0%	$20.38	-25.2%	COM	04963C209
VLRS	CONTROLADORA VUELA CIA-ADR	287,088	$5.366M	0.0%	$14.92	—	ADR	21240E105
FMS	FRESENIUS MEDICAL CARE-ADR	123,006	$5.359M	0.0%	$40.88	—	ADR	358029106
EXPGY	EXPERIAN PLC-SPONS ADR	280,608	$5.332M	0.0%	$16.92	—	ADR	30215C101
NOAH	NOAH HOLDINGS LTD-SPON ADS	219,848	$5.301M	0.0%	$24.79	—	ADR	65487X102
LAD	LITHIA MOTORS INC-CL A	74,508	$5.295M	0.0%	$80.15	0.0%	COM	536797103
IX	ORIX - SPONSORED ADR	81,845	$5.231M	0.0%	$67.52	—	ADR	686330101
—	TOTAL SA-SPON ADR	108,225	$5.206M	0.0%	$44.86	—	ADR	89151E109
RIO	RIO TINTO PLC-SPON ADR	157,194	$4.92M	0.0%	$30.29	—	ADR	767204100
—	XACTLY CORP	377,081	$4.83M	0.0%	$7.74	—	COM	98386L101
—	COWEN GROUP INC-CLASS A	1,628,359	$4.82M	0.0%	$4.48	—	COM	223622101
ASAZY	ASSA ABLOY AB - UNSP ADR	472,410	$4.819M	0.0%	$9.65	—	ADR	045387107
WPP	WPP PLC-SPONSORED ADR	44,136	$4.613M	0.0%	$109.55	—	ADR	92937A102
RILY	B. RILEY FINANCIAL INC	480,574	$4.604M	0.0%	$9.93	0.0%	COM	05580M108
AXAHY	AXA -SPONS ADR	227,309	$4.573M	0.0%	$25.78	—	ADR	054536107
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	289,747	$4.514M	0.0%	$13.57	—	ADR	04623U102
NVO	NOVO-NORDISK A/S-SPONS ADR	83,799	$4.507M	0.0%	$55.96	—	ADR	670100205
NSRGY	NESTLE SA-SPONS ADR	57,051	$4.411M	0.0%	$74.77	—	ADR	641069406
—	GULFPORT ENERGY CORP	139,302	$4.355M	0.0%	$29.75	—	COM	402635304
MUFG	MITSUBISHI UFJ FINL-SPON ADR	963,656	$4.269M	0.0%	$6.15	—	ADR	606822104
SAP	SAP SE-SPONSORED ADR	56,636	$4.249M	0.0%	$71.74	—	ADR	803054204
IFNNY	INFINEON TECHNOLOGIES-ADR	292,488	$4.247M	0.0%	$12.09	—	ADR	45662N103
EPI	WISDOMTREE INDIA EARNINGS	204,644	$4.132M	0.0%	$20.00	—	ETF US	97717W422
—	NV5 GLOBAL INC	144,771	$4.117M	0.0%	$28.44	—	COM	62945V109
NVS	NOVARTIS AG-SPONSORED ADR	49,432	$4.079M	0.0%	$90.18	—	ADR	66987V109
MQBKY	MACQUARIE GROUP LTD-ADR	79,233	$4.036M	0.0%	$53.30	—	ADR	55607P204
GKOS	GLAUKOS CORP	138,157	$4.029M	0.0%	$23.15	0.0%	COM	377322102
PUK	PRUDENTIAL PLC-ADR	115,537	$3.929M	0.0%	$43.57	—	ADR	74435K204
—	AMPLIFY SNACK BRANDS INC	260,905	$3.848M	0.0%	$14.75	—	COM	03211L102
—	THOMSON REUTERS CORP	92,715	$3.748M	0.0%	$40.42	—	COM	884903105
AIN	ALBANY INTL CORP-CL A	80,802	$3.226M	0.0%	$31.11	+12.6%	COM	012348108
WMMVY	WALMART DE MEXICO-SPON ADR V	130,196	$3.131M	0.0%	$24.05	—	ADR	93114W107
—	DEVRY EDUCATION GROUP INC	175,175	$3.125M	0.0%	$17.84	—	COM	251893103
VPL	VANGUARD FTSE PACIFIC ETF	54,900	$3.06M	0.0%	$54.02	—	ETF US	922042866
PAC	GRUPO AEROPORTUARIO PAC-ADR	29,355	$3.013M	0.0%	$102.64	—	ADR	400506101
—	ARM HOLDINGS PLC-SPONS ADR	65,053	$2.961M	0.0%	$43.25	—	ADR	042068106
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	300,837	$2.903M	0.0%	$9.15	—	ADR	775781206
—	BOFI HOLDING INC	161,910	$2.867M	0.0%	$21.05	—	COM	05566U108
CDXS	CODEXIS INC	670,383	$2.702M	0.0%	$3.66	0.0%	COM	192005106
—	GRUPO FIN SANTANDER-ADR B	289,774	$2.634M	0.0%	$9.03	—	ADR	40053C105
DASTY	DASSAULT SYSTEMES S-SPON ADR	33,179	$2.52M	0.0%	$75.88	—	ADR	237545108
—	INTERTAPE POLYMER GROUP INC	136,805	$2.221M	0.0%	$16.23	—	COM	460919103
—	MATTRESS FIRM HOLDING CORP	65,722	$2.205M	0.0%	$42.39	—	COM	57722W106
VTI	VANGUARD TOTAL STOCK MKT ETF	19,600	$2.1M	0.0%	$102.61	—	ETF US	922908769
CPA	COPA HOLDINGS SA-CLASS A	39,999	$2.09M	0.0%	$42.24	+4.0%	COM	P31076105
ISRG	INTUITIVE SURGICAL INC	3,160	$2.09M	0.0%	$56.64	+24.2%	COM	46120E602
IBN	ICICI BANK LTD-SPON ADR	273,569	$1.964M	0.0%	$8.38	—	ADR	45104G104
ROP	ROPER TECHNOLOGIES INC	9,866	$1.683M	0.0%	$155.23	+6.3%	COM	776696106
—	HORNBECK OFFSHORE SERVICES	197,663	$1.649M	0.0%	$13.28	—	COM	440543106
—	GLAXOSMITHKLINE PLC-SPON ADR	36,306	$1.574M	0.0%	$43.35	—	ADR	37733W105
EWY	ISHARES MSCI SOUTH KOREA CAP	26,500	$1.38M	0.0%	$50.49	—	ETF US	464286772
VTWO	VANGUARD RUSSELL 2000	14,214	$1.305M	0.0%	$91.81	—	ETF US	92206C664
INGR	INGREDION INC	9,520	$1.232M	0.0%	$89.62	+29.8%	COM	457187102
NOW	SERVICENOW INC	17,110	$1.136M	0.0%	$15.24	-8.8%	COM	81762P102
VGK	VANGUARD FTSE EUROPE ETF	24,000	$1.12M	0.0%	$48.85	—	ETF US	922042874
CPT	CAMDEN PROPERTY TRUST	11,143	$985K	0.0%	$51.98	+9.9%	COM	133131102
ILMN	ILLUMINA INC	6,765	$950K	0.0%	$202.14	-29.7%	COM	452327109
DEI	DOUGLAS EMMETT INC	26,086	$927K	0.0%	$28.72	—	COM	25960P109
ACGL	ARCH CAPITAL GROUP LTD	12,837	$924K	0.0%	$23.25	-3.4%	COM	G0450A105
VWO	VANGUARD FTSE EMERGING MARKE	26,000	$916K	0.0%	$33.95	—	ETF US	922042858
ATO	ATMOS ENERGY CORP	11,218	$912K	0.0%	$43.11	+36.9%	COM	049560105
—	GUGGENHEIM FRONTIER MARKETS	77,700	$862K	0.0%	$10.87	—	ETF US	18383Q838
—	AQUA AMERICA INC	23,736	$846K	0.0%	$31.88	—	COM	03836W103
PNW	PINNACLE WEST CAPITAL	9,791	$794K	0.0%	$42.40	+20.5%	COM	723484101
AWK	AMERICAN WATER WORKS CO INC	9,337	$789K	0.0%	$42.73	+44.7%	COM	030420103
OPLN	KAR AUCTION SERVICES INC	18,820	$786K	0.0%	$14.29	+4.7%	COM	48238T109
EWP	ISHARES MSCI SPAIN CAPPED ET	31,400	$784K	0.0%	$29.35	—	ETF US	464286764
—	ISHARES MSCI ITALY CAPPED ET	72,200	$783K	0.0%	$13.86	—	ETF US	464286855
CMS	CMS ENERGY CORP	16,702	$766K	0.0%	$24.79	+27.6%	COM	125896100
CSL	CARLISLE COS INC	7,219	$763K	0.0%	$87.46	+2.8%	COM	142339100
EWBC	EAST WEST BANCORP INC	21,607	$739K	0.0%	$32.61	-11.4%	COM	27579R104
HUBB	HUBBELL INC	6,805	$718K	0.0%	$77.87	+10.3%	COM	443510607
—	ALLIED WORLD ASSURANCE CO	20,130	$707K	0.0%	$36.87	—	COM	H01531104
—	E*TRADE FINANCIAL CORP	29,916	$703K	0.0%	$25.96	—	COM	269246401
STLD	STEEL DYNAMICS INC	28,612	$701K	0.0%	$16.45	+21.8%	COM	858119100
FXI	ISHARES CHINA LARGE-CAP ETF	20,300	$695K	0.0%	$35.15	—	ETF US	464287184
—	GUGGENHEIM CHINA SMALL CAP E	30,400	$674K	0.0%	$23.45	—	ETF US	18383Q853
—	CAPGEMINI SA - UNSPONSOR ADR	15,372	$671K	0.0%	$44.11	—	ADR	139098107
ZION	ZIONS BANCORPORATION	26,147	$657K	0.0%	$28.43	-6.7%	COM	989701107
—	TAUBMAN CENTERS INC	8,837	$656K	0.0%	$69.79	—	COM	876664103
PGR	PROGRESSIVE CORP	19,194	$643K	0.0%	$22.45	+11.7%	COM	743315103
NNN	NATIONAL RETAIL PROPERTIES	12,402	$641K	0.0%	$48.77	—	COM	637417106
FBIN	FORTUNE BRANDS HOME & SECURI	11,065	$641K	0.0%	$36.65	+15.7%	COM	34964C106
TRMB	TRIMBLE NAVIGATION LTD	26,168	$637K	0.0%	$21.25	+17.8%	COM	896239100
LEN	LENNAR CORP-A	13,608	$627K	0.0%	$43.37	-8.1%	COM	526057104
IPGP	IPG PHOTONICS CORP	7,694	$616K	0.0%	$87.94	0.0%	COM	44980X109
—	DDR CORP	33,912	$615K	0.0%	$17.05	—	COM	23317H102
AGO	ASSURED GUARANTY LTD	23,912	$607K	0.0%	$22.44	-2.6%	COM	G0585R106
WAB	WABTEC CORP	8,554	$601K	0.0%	$75.07	-2.2%	COM	929740108
—	CHINA BIOLOGIC PRODUCTS INC	5,389	$573K	0.0%	$122.90	—	COM	16938C106
VRNS	VARONIS SYSTEMS INC	21,697	$521K	0.0%	$6.96	+5.5%	COM	922280102
—	MICHAELS COS INC/THE	18,028	$513K	0.0%	$24.64	—	COM	59408Q106
DRI	DARDEN RESTAURANTS INC	8,028	$508K	0.0%	$48.37	+3.0%	COM	237194105
ALV	AUTOLIV INC	4,692	$504K	0.0%	$60.77	+12.4%	COM	052800109
FMC	FMC CORP	10,252	$475K	0.0%	$30.74	+1.9%	COM	302491303
FLS	FLOWSERVE CORP	10,391	$469K	0.0%	$37.00	+4.2%	COM	34354P105
—	SVB FINANCIAL GROUP	4,699	$447K	0.0%	$101.01	—	COM	78486Q101
CRS	CARPENTER TECHNOLOGY	13,285	$437K	0.0%	$29.73	-5.2%	COM	144285103
HOLX	HOLOGIC INC	12,560	$435K	0.0%	$38.61	-10.3%	COM	436440101
WFC	WELLS FARGO & CO	9,112	$431K	0.0%	$41.08	-9.4%	COM	949746101
OFLX	OMEGA FLEX INC	11,042	$420K	0.0%	$33.92	+4.0%	COM	682095104
PTEN	PATTERSON-UTI ENERGY INC	19,183	$409K	0.0%	$15.85	+18.9%	COM	703481101
—	WHITING PETROLEUM CORP	35,743	$331K	0.0%	$11.56	—	COM	966387102
CL	COLGATE-PALMOLIVE CO	3,873	$284K	0.0%	$51.30	+10.9%	COM	194162103
IWP	ISHARES RUSSELL MID-CAP GROW	3,040	$284K	0.0%	$91.92	—	ETF US	464287481
GIS	GENERAL MILLS INC	3,686	$263K	0.0%	$41.20	+10.3%	COM	370334104
CVX	CHEVRON CORP	2,447	$257K	0.0%	$54.31	+22.9%	COM	166764100
—	ISHARES MSCI UNITED KINGDOM	14,800	$227K	0.0%	$16.23	—	ETF US	46434V548
C	CITIGROUP INC	5,086	$216K	0.0%	$40.68	-18.6%	COM	172967424