CIK: 0001644956 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $25,296,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20,394,006 | $534,935 | 2.1% | $21.47 | — | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,998,124 | $418,557 | 1.7% | $198.88 | — | ETF US | 78462F103 |
| DG | DOLLAR GENERAL CORP | 3,990,418 | $375,099 | 1.5% | $66.23 | +15.0% | COM | 256677105 |
| MD | MEDNAX INC | 5,061,763 | $366,623 | 1.4% | $76.70 | -10.4% | COM | 58502B106 |
| CSGP | COSTAR GROUP INC | 1,554,321 | $339,868 | 1.3% | $19.08 | +3.7% | COM | 22160N109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,268,900 | $337,449 | 1.3% | $93.67 | — | ETF US | 464287598 |
| — | VANTIV INC - CL A | 5,708,103 | $323,079 | 1.3% | $44.92 | — | COM | 92210H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,136,907 | $317,255 | 1.3% | $55.68 | +3.5% | COM | 40171V100 |
| ABEV | AMBEV SA-ADR | 53,076,255 | $313,681 | 1.2% | $4.88 | — | ADR | 02319V103 |
| TDG | TRANSDIGM GROUP INC | 1,150,408 | $303,351 | 1.2% | $142.77 | +6.9% | COM | 893641100 |
| CNC | CENTENE CORP | 4,192,605 | $299,226 | 1.2% | $30.24 | +3.9% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 400,946 | $286,925 | 1.1% | $26.23 | +29.0% | COM | 023135106 |
| NTES | NETEASE INC-ADR | 1,408,420 | $272,135 | 1.1% | $121.10 | — | ADR | 64110W102 |
| — | CERNER CORP | 4,587,319 | $268,817 | 1.1% | $59.49 | — | COM | 156782104 |
| GOOGL | ALPHABET INC-CL A | 381,163 | $268,160 | 1.1% | $36.72 | -0.8% | COM | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,400,898 | $265,418 | 1.0% | $21.46 | -4.2% | COM | 679580100 |
| TD | TORONTO-DOMINION BANK | 6,188,665 | $264,534 | 1.0% | $39.78 | +9.4% | COM | 891160509 |
| NXPI | NXP SEMICONDUCTORS NV | 3,332,298 | $261,052 | 1.0% | $76.06 | +0.2% | COM | N6596X109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,642,046 | $252,722 | 1.0% | $31.47 | — | COM | 112585104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,791,555 | $252,197 | 1.0% | $184.09 | -13.9% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,428,561 | $247,689 | 1.0% | $57.06 | -7.8% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 965,665 | $247,172 | 1.0% | $41.50 | +7.5% | COM | 45866F104 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,249,797 | $242,843 | 1.0% | $104.82 | — | COM | 78388J106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,174,239 | $241,897 | 1.0% | $46.98 | — | COM | 83001A102 |
| BAP | CREDICORP LTD | 1,542,685 | $238,083 | 0.9% | $85.81 | +30.6% | COM | G2519Y108 |
| SBNY | SIGNATURE BANK | 1,850,869 | $231,211 | 0.9% | $137.39 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,741,497 | $229,458 | 0.9% | $23.26 | +3.1% | COM | 099502106 |
| NWL | NEWELL BRANDS INC | 4,665,803 | $226,618 | 0.9% | $28.62 | +9.6% | COM | 651229106 |
| SU | SUNCOR ENERGY INC | 8,207,337 | $226,497 | 0.9% | $18.70 | +3.9% | COM | 867224107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 617,746 | $225,428 | 0.9% | $317.59 | +15.0% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,045,444 | $223,992 | 0.9% | $44.83 | +12.6% | COM | 110122108 |
| — | RED HAT INC | 2,925,029 | $212,357 | 0.8% | $71.94 | — | COM | 756577102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,714,100 | $210,380 | 0.8% | $115.47 | — | ETF US | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 2,559,238 | $206,147 | 0.8% | $59.99 | +27.5% | COM | 016255101 |
| MMS | MAXIMUS INC | 3,719,114 | $205,927 | 0.8% | $58.45 | -7.7% | COM | 577933104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,150,617 | $196,093 | 0.8% | $15.37 | +4.2% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 3,824,475 | $195,698 | 0.8% | $46.00 | -0.0% | COM | 594918104 |
| HDB | HDFC BANK LTD-ADR | 2,905,335 | $192,769 | 0.8% | $62.04 | — | ADR | 40415F101 |
| META | FACEBOOK INC-A | 1,680,454 | $192,042 | 0.8% | $93.54 | +22.3% | COM | 30303M102 |
| BALL | BALL CORP | 2,615,210 | $189,054 | 0.7% | $30.77 | +6.2% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 2,316,835 | $187,849 | 0.7% | $71.97 | +4.2% | COM | 92345Y106 |
| — | CSRA INC | 7,922,581 | $185,626 | 0.7% | $26.18 | — | COM | 12650T104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 673,760 | $182,656 | 0.7% | $16.29 | +8.5% | COM | 67103H107 |
| IDXX | IDEXX LABORATORIES INC | 1,932,994 | $179,498 | 0.7% | $71.62 | +19.9% | COM | 45168D104 |
| MA | MASTERCARD INC-CLASS A | 2,036,808 | $179,361 | 0.7% | $88.73 | +1.7% | COM | 57636Q104 |
| ENB | ENBRIDGE INC | 4,232,517 | $178,367 | 0.7% | $23.02 | +0.6% | COM | 29250N105 |
| ZTS | ZOETIS INC | 3,713,151 | $176,226 | 0.7% | $39.79 | +10.2% | COM | 98978V103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,879,150 | $172,906 | 0.7% | $27.18 | +10.0% | COM | 79546E104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,380,642 | $171,628 | 0.7% | $100.14 | +7.5% | COM | G96629103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,357,060 | $168,625 | 0.7% | $57.53 | — | ADR | 881624209 |
| HD | HOME DEPOT INC | 1,312,888 | $167,643 | 0.7% | $92.53 | +13.5% | COM | 437076102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 685,231 | $166,950 | 0.7% | $168.84 | +28.9% | COM | 90384S303 |
| ZD | J2 GLOBAL INC | 2,594,393 | $163,888 | 0.6% | $60.55 | -8.1% | COM | 48123V102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,053,494 | $163,314 | 0.6% | $69.11 | — | ADR | 01609W102 |
| MIDD | MIDDLEBY CORP | 1,395,282 | $160,806 | 0.6% | $114.49 | +0.2% | COM | 596278101 |
| BIDU | BAIDU INC - SPON ADR | 969,366 | $160,091 | 0.6% | $173.51 | — | ADR | 056752108 |
| UNP | UNION PACIFIC CORP | 1,821,713 | $158,944 | 0.6% | $69.61 | -2.0% | COM | 907818108 |
| TSN | TYSON FOODS INC-CL A | 2,302,479 | $153,783 | 0.6% | $49.25 | +3.7% | COM | 902494103 |
| — | DUN & BRADSTREET CORP | 1,259,139 | $153,413 | 0.6% | $121.84 | — | COM | 26483E100 |
| DHR | DANAHER CORP | 1,488,957 | $150,385 | 0.6% | $37.35 | +7.3% | COM | 235851102 |
| LGND | LIGAND PHARMACEUTICALS | 1,255,277 | $149,717 | 0.6% | $60.96 | +21.7% | COM | 53220K504 |
| ROST | ROSS STORES INC | 2,618,023 | $148,416 | 0.6% | $46.75 | +8.0% | COM | 778296103 |
| KR | KROGER CO | 4,013,603 | $147,660 | 0.6% | $31.43 | -6.0% | COM | 501044101 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,800,672 | $147,372 | 0.6% | $8.13 | +14.1% | COM | 136385101 |
| — | ALIMENTATION COUCHE-TARD -B | 3,332,156 | $142,349 | 0.6% | $45.77 | — | COM | 01626P403 |
| EFX | EQUIFAX INC | 1,108,054 | $142,274 | 0.6% | $90.00 | +23.0% | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 1,565,585 | $142,077 | 0.6% | $90.75 | — | COM | 582839106 |
| TXN | TEXAS INSTRUMENTS INC | 2,234,088 | $139,966 | 0.6% | $37.94 | +20.3% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,674,105 | $133,393 | 0.5% | $81.98 | +2.1% | COM | M22465104 |
| LOW | LOWE'S COS INC | 1,660,174 | $131,436 | 0.5% | $57.94 | +11.8% | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 1,496,809 | $127,438 | 0.5% | $81.84 | — | COM | 774341101 |
| PPG | PPG INDUSTRIES INC | 1,198,205 | $124,793 | 0.5% | $82.94 | +10.4% | COM | 693506107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,615,481 | $122,449 | 0.5% | $28.32 | 0.0% | COM | G0750C108 |
| — | HEALTHSOUTH CORP | 3,061,817 | $118,860 | 0.5% | $38.11 | — | COM | 421924309 |
| SLB | SCHLUMBERGER LTD | 1,444,675 | $114,245 | 0.5% | $58.18 | +0.1% | COM | 806857108 |
| CBOE | CBOE HOLDINGS INC | 1,710,881 | $113,979 | 0.5% | $55.88 | +1.3% | COM | 12503M108 |
| G | GENPACT LTD | 4,185,179 | $112,330 | 0.4% | $22.38 | +11.2% | COM | G3922B107 |
| VMC | VULCAN MATERIALS CO | 928,793 | $111,790 | 0.4% | $85.75 | +21.5% | COM | 929160109 |
| ICLR | ICON PLC | 1,571,227 | $110,002 | 0.4% | $71.41 | -3.9% | COM | G4705A100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,166,562 | $107,895 | 0.4% | $89.55 | — | ADR | 344419106 |
| — | FIRSTSERVICE CORP | 2,338,227 | $107,161 | 0.4% | $32.66 | — | COM | 33767E103 |
| CPRT | COPART INC | 2,181,703 | $106,925 | 0.4% | $5.62 | 0.0% | COM | 217204106 |
| — | HANESBRANDS INC | 4,131,302 | $103,820 | 0.4% | $28.90 | — | COM | 410345102 |
| XRAY | DENTSPLY SIRONA INC | 1,664,694 | $103,278 | 0.4% | $58.93 | +4.4% | COM | 24906P109 |
| — | CAMBREX CORP | 1,973,659 | $102,097 | 0.4% | $41.17 | — | COM | 132011107 |
| GOOG | ALPHABET INC-CL C | 145,597 | $100,768 | 0.4% | $35.61 | +0.1% | COM | 02079K107 |
| NBIS | YANDEX NV-A | 4,489,064 | $98,086 | 0.4% | $21.48 | — | COM | N97284108 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,367,700 | $97,975 | 0.4% | $34.20 | +12.2% | COM | 421906108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,254,176 | $97,575 | 0.4% | $116.05 | -26.7% | COM | 09061G101 |
| HLF | HERBALIFE LTD | 1,644,193 | $96,235 | 0.4% | $29.66 | +0.9% | COM | G4412G101 |
| COST | COSTCO WHOLESALE CORP | 595,703 | $93,549 | 0.4% | $121.36 | +5.5% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,328,219 | $92,364 | 0.4% | $76.69 | — | ADR | 783513203 |
| IFCZF | INTACT FINANCIAL CORP | 1,257,904 | $89,391 | 0.4% | $62.70 | +11.0% | COM | 45823T106 |
| — | ABIOMED INC | 813,371 | $88,893 | 0.4% | $92.30 | — | COM | 003654100 |
| ADBE | ADOBE SYSTEMS INC | 927,226 | $88,819 | 0.4% | $83.10 | +15.6% | COM | 00724F101 |
| BIIB | BIOGEN INC | 364,387 | $88,116 | 0.3% | $311.83 | -15.5% | COM | 09062X103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,446,800 | $87,326 | 0.3% | $34.55 | — | ETF US | 78464A417 |
| — | CEB INC | 1,407,410 | $86,809 | 0.3% | $66.65 | — | COM | 125134106 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,248,910 | $86,386 | 0.3% | $34.84 | — | ETF US | 81369Y506 |
| SBUX | STARBUCKS CORP | 1,492,312 | $85,241 | 0.3% | $46.33 | +0.2% | COM | 855244109 |
| — | FIRST CASH FINL SVCS INC | 1,630,482 | $83,693 | 0.3% | $40.43 | — | COM | 31942D107 |
| WDFC | WD-40 CO | 703,044 | $82,573 | 0.3% | $75.64 | +23.3% | COM | 929236107 |
| IT | GARTNER INC | 831,870 | $81,032 | 0.3% | $87.33 | +8.8% | COM | 366651107 |
| DLMAF | DOLLARAMA INC | 1,161,108 | $80,644 | 0.3% | $18.76 | +20.0% | COM | 25675T107 |
| SHOO | STEVEN MADDEN LTD | 2,352,900 | $80,422 | 0.3% | $19.51 | +1.7% | COM | 556269108 |
| FANG | DIAMONDBACK ENERGY INC | 869,974 | $79,350 | 0.3% | $53.80 | +24.2% | COM | 25278X109 |
| TTC | TORO CO | 884,383 | $78,003 | 0.3% | $34.69 | +25.9% | COM | 891092108 |
| IMAX | IMAX CORP | 2,610,551 | $76,959 | 0.3% | $31.23 | +0.5% | COM | 45245E109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,200,505 | $75,081 | 0.3% | $29.71 | 0.0% | COM | 922475108 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,618,083 | $74,739 | 0.3% | $29.11 | +1.4% | COM | 67018T105 |
| VFC | VF CORP | 1,213,355 | $74,609 | 0.3% | $67.27 | -12.1% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,419 | $73,471 | 0.3% | $10.83 | -19.7% | COM | 169656105 |
| — | 2U INC | 2,496,270 | $73,415 | 0.3% | $32.62 | — | COM | 90214J101 |
| GILD | GILEAD SCIENCES INC | 869,421 | $72,527 | 0.3% | $77.50 | -19.0% | COM | 375558103 |
| — | NEUSTAR INC-CLASS A | 3,035,101 | $71,355 | 0.3% | $27.21 | — | COM | 64126X201 |
| INDA | ISHARES MSCI INDIA ETF | 2,476,500 | $69,144 | 0.3% | $27.90 | — | ETF US | 46429B598 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,730,066 | $68,857 | 0.3% | $34.68 | — | COM | 81761R109 |
| CE | CELANESE CORP-SERIES A | 1,051,581 | $68,826 | 0.3% | $52.11 | +10.9% | COM | 150870103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 424,140 | $68,465 | 0.3% | $147.20 | -4.9% | COM | 303075105 |
| HXL | HEXCEL CORP | 1,598,984 | $66,582 | 0.3% | $48.89 | -10.6% | COM | 428291108 |
| BWA | BORGWARNER INC | 2,205,740 | $65,113 | 0.3% | $35.23 | -26.0% | COM | 099724106 |
| HEI/A | HEICO CORP-CLASS A | 1,203,508 | $64,568 | 0.3% | $25.95 | 0.0% | COM | 422806208 |
| AAPL | APPLE INC | 662,023 | $63,289 | 0.3% | $24.92 | -9.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 447,337 | $63,164 | 0.2% | $100.86 | +13.2% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 5,050,263 | $61,866 | 0.2% | $8.17 | -7.8% | COM | 30063P105 |
| MCO | MOODY'S CORP | 633,135 | $59,331 | 0.2% | $95.48 | -7.8% | COM | 615369105 |
| JLL | JONES LANG LASALLE INC | 598,015 | $58,277 | 0.2% | $158.27 | -29.0% | COM | 48020Q107 |
| — | WNS HOLDINGS LTD-ADR | 2,156,636 | $58,229 | 0.2% | $28.37 | — | ADR | 92932M101 |
| SFM | SPROUTS FARMERS MARKET INC | 2,450,464 | $56,116 | 0.2% | $25.59 | 0.0% | COM | 85208M102 |
| XLP | CONSUMER STAPLES SPDR | 1,014,400 | $55,944 | 0.2% | $51.56 | — | ETF US | 81369Y308 |
| — | TATA MOTORS LTD-SPON ADR | 1,588,368 | $55,069 | 0.2% | $25.13 | — | ADR | 876568502 |
| MAN | MANPOWERGROUP INC | 852,219 | $54,832 | 0.2% | $88.39 | -12.3% | COM | 56418H100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,017,800 | $53,404 | 0.2% | $52.47 | — | ETF US | 81369Y886 |
| MLM | MARTIN MARIETTA MATERIALS | 275,092 | $52,818 | 0.2% | $146.04 | +13.9% | COM | 573284106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 454,390 | $52,323 | 0.2% | $115.15 | — | ETF US | 464288281 |
| — | GENERAL ELECTRIC CO | 1,660,068 | $52,259 | 0.2% | $31.19 | — | COM | 369604103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 717,505 | $51,861 | 0.2% | $61.41 | +6.9% | COM | 913483103 |
| — | AKORN INC | 1,786,429 | $50,886 | 0.2% | $29.02 | — | COM | 009728106 |
| YPF | YPF S.A.-SPONSORED ADR | 2,612,104 | $50,152 | 0.2% | $18.51 | — | ADR | 984245100 |
| PRGO | PERRIGO CO PLC | 534,935 | $48,503 | 0.2% | $153.80 | -32.7% | COM | G97822103 |
| — | STERICYCLE INC | 455,836 | $47,462 | 0.2% | $138.33 | — | COM | 858912108 |
| — | BLACKROCK INC | 138,487 | $47,436 | 0.2% | $334.03 | — | COM | 09247X101 |
| — | OM ASSET MANAGEMENT PLC | 3,536,361 | $47,210 | 0.2% | $15.30 | — | COM | G67506108 |
| MTN | VAIL RESORTS INC | 334,040 | $46,174 | 0.2% | $121.21 | +8.9% | COM | 91879Q109 |
| — | CARRIZO OIL & GAS INC | 1,270,971 | $45,564 | 0.2% | $30.53 | — | COM | 144577103 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,928,255 | $45,372 | 0.2% | $40.11 | -36.0% | COM | 292554102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 445,200 | $44,680 | 0.2% | $93.59 | — | ETF US | 464287614 |
| — | BROADCOM LTD | 287,512 | $44,679 | 0.2% | $154.50 | — | COM | Y09827109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,455,004 | $44,190 | 0.2% | $22.74 | -16.0% | COM | 928254101 |
| — | PANDORA MEDIA INC | 3,531,622 | $43,969 | 0.2% | $20.17 | — | COM | 698354107 |
| BC | BRUNSWICK CORP | 932,038 | $42,240 | 0.2% | $42.62 | -6.0% | COM | 117043109 |
| — | CONCHO RESOURCES INC | 352,659 | $42,062 | 0.2% | $98.59 | — | COM | 20605P101 |
| — | RAYTHEON COMPANY | 299,522 | $40,720 | 0.2% | $125.00 | — | COM | 755111507 |
| INFY | INFOSYS LTD-SP ADR | 2,269,641 | $40,513 | 0.2% | $18.72 | — | ADR | 456788108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 131,588 | $38,643 | 0.2% | $78.81 | +13.1% | COM | 824348106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,120,705 | $38,261 | 0.2% | $42.07 | -11.1% | COM | 194693107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 413,753 | $37,660 | 0.1% | $75.28 | +9.6% | COM | 518439104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 234,975 | $37,490 | 0.1% | $152.27 | — | ADR | 40051E202 |
| TAL | TAL EDUCATION GROUP- ADR | 600,151 | $37,245 | 0.1% | $42.68 | — | ADR | 874080104 |
| — | AMEDISYS INC | 736,432 | $37,175 | 0.1% | $48.34 | — | COM | 023436108 |
| — | ACXIOM CORP | 1,662,855 | $36,566 | 0.1% | $20.01 | — | COM | 005125109 |
| — | VCA INC | 537,334 | $36,329 | 0.1% | $67.61 | — | COM | 918194101 |
| NKE | NIKE INC -CL B | 645,850 | $35,651 | 0.1% | $52.34 | -3.9% | COM | 654106103 |
| CABO | CABLE ONE INC | 69,103 | $35,340 | 0.1% | $419.76 | +1.8% | COM | 12685J105 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,852,950 | $35,000 | 0.1% | $7.21 | — | ETF US | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,069 | $34,586 | 0.1% | $132.45 | +8.4% | COM | 883556102 |
| — | FIESTA RESTAURANT GROUP | 1,565,512 | $34,144 | 0.1% | $24.57 | — | COM | 31660B101 |
| ACN | ACCENTURE PLC-CL A | 298,690 | $33,839 | 0.1% | $89.26 | +11.9% | COM | G1151C101 |
| — | SHIRE PLC-ADR | 183,614 | $33,800 | 0.1% | $205.19 | — | ADR | 82481R106 |
| FAST | FASTENAL CO | 761,278 | $33,793 | 0.1% | $8.38 | +5.8% | COM | 311900104 |
| WSO | WATSCO INC | 240,133 | $33,784 | 0.1% | $122.27 | +9.8% | COM | 942622200 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 1,247,694 | $33,318 | 0.1% | $13.25 | +9.7% | COM | 717046106 |
| — | ISHARES MSCI JAPAN ETF | 2,820,300 | $32,433 | 0.1% | $11.48 | — | ETF US | 464286848 |
| EW | EDWARDS LIFESCIENCES CORP | 316,957 | $31,610 | 0.1% | $30.31 | +12.9% | COM | 28176E108 |
| SPG | SIMON PROPERTY GROUP INC | 135,932 | $29,484 | 0.1% | $123.54 | +0.5% | COM | 828806109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 878,300 | $28,378 | 0.1% | $28.72 | — | ETF US | 464287341 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 672,841 | $28,179 | 0.1% | $41.88 | — | ADR | 647581107 |
| — | VANECK VECTORS RUSSIA ETF | 1,602,800 | $27,921 | 0.1% | $17.42 | — | ETF US | 92189F403 |
| MNST | MONSTER BEVERAGE CORP | 171,279 | $27,526 | 0.1% | $23.44 | +2.9% | COM | 61174X109 |
| — | LUXOFT HOLDING INC | 527,479 | $27,439 | 0.1% | $77.13 | — | COM | G57279104 |
| — | INPHI CORP | 847,442 | $27,144 | 0.1% | $24.15 | — | COM | 45772F107 |
| — | GLOBAL X MSCI GREECE ETF | 3,668,000 | $26,520 | 0.1% | $8.37 | — | ETF US | 37950E366 |
| — | CTRIP.COM INTERNATIONAL-ADR | 642,894 | $26,487 | 0.1% | $46.33 | — | ADR | 22943F100 |
| — | CHINA LODGING GROUP-SPON ADS | 723,070 | $26,341 | 0.1% | $32.25 | — | ADR | 16949N109 |
| — | ANSYS INC | 289,005 | $26,227 | 0.1% | $88.14 | — | COM | 03662Q105 |
| — | AMERICAN CAMPUS COMMUNITIES | 490,974 | $25,958 | 0.1% | $36.24 | — | COM | 024835100 |
| EOG | EOG RESOURCES INC | 307,415 | $25,645 | 0.1% | $56.76 | +4.5% | COM | 26875P101 |
| CNSWF | CONSTELLATION SOFTWARE INC | 66,310 | $25,530 | 0.1% | $397.20 | -4.7% | COM | 21037X100 |
| — | EDUCATION REALTY TRUST INC | 536,840 | $24,770 | 0.1% | $32.95 | — | COM | 28140H203 |
| — | PARSLEY ENERGY INC-CLASS A | 897,119 | $24,276 | 0.1% | $23.01 | — | COM | 701877102 |
| — | SILVER WHEATON CORP | 1,031,346 | $24,268 | 0.1% | $23.53 | — | COM | 828336107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,221,019 | $23,651 | 0.1% | $18.17 | — | ADR | 05965X109 |
| EPR | EPR PROPERTIES | 291,637 | $23,529 | 0.1% | $51.57 | — | COM | 26884U109 |
| APOG | APOGEE ENTERPRISES INC | 503,184 | $23,323 | 0.1% | $33.15 | +8.1% | COM | 037598109 |
| CNO | CNO FINANCIAL GROUP INC | 1,312,648 | $22,919 | 0.1% | $14.58 | +4.4% | COM | 12621E103 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 611,900 | $22,891 | 0.1% | $34.72 | — | ETF US | 97717X867 |
| SWX | SOUTHWEST GAS CORP | 287,625 | $22,639 | 0.1% | $55.26 | +25.0% | COM | 844895102 |
| IDA | IDACORP INC | 274,861 | $22,360 | 0.1% | $60.28 | +22.3% | COM | 451107106 |
| CNI | CANADIAN NATL RAILWAY CO | 376,861 | $22,257 | 0.1% | $48.13 | +5.1% | COM | 136375102 |
| JJSF | J & J SNACK FOODS CORP | 186,465 | $22,240 | 0.1% | $96.44 | -6.7% | COM | 466032109 |
| CW | CURTISS-WRIGHT CORP | 259,477 | $21,861 | 0.1% | $64.00 | +20.1% | COM | 231561101 |
| RGEN | REPLIGEN CORP | 796,944 | $21,804 | 0.1% | $27.53 | -7.1% | COM | 759916109 |
| SIGI | SELECTIVE INSURANCE GROUP | 569,869 | $21,775 | 0.1% | $26.15 | +19.5% | COM | 816300107 |
| — | IBERIABANK CORP | 363,169 | $21,692 | 0.1% | $57.35 | — | COM | 450828108 |
| — | G & K SERVICES INC -CL A | 282,154 | $21,605 | 0.1% | $66.62 | — | COM | 361268105 |
| TXNM | PNM RESOURCES INC | 607,770 | $21,539 | 0.1% | $26.09 | +26.0% | COM | 69349H107 |
| CNMD | CONMED CORP | 448,285 | $21,397 | 0.1% | $47.03 | -18.7% | COM | 207410101 |
| THG | HANOVER INSURANCE GROUP INC/ | 252,011 | $21,325 | 0.1% | $59.00 | +10.4% | COM | 410867105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 474,510 | $20,935 | 0.1% | $24.05 | +18.6% | COM | 736508847 |
| GBCI | GLACIER BANCORP INC | 782,108 | $20,788 | 0.1% | $19.48 | -2.2% | COM | 37637Q105 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 697,500 | $20,681 | 0.1% | $30.97 | — | ETF US | 464286749 |
| — | RAGING RIVER EXPLORATION INC | 2,581,503 | $20,434 | 0.1% | $7.25 | — | COM | 750649105 |
| AAT | AMERICAN ASSETS TRUST INC | 480,899 | $20,409 | 0.1% | $40.86 | — | COM | 024013104 |
| PLCE | CHILDREN'S PLACE INC/THE | 248,879 | $19,955 | 0.1% | $60.15 | +25.2% | COM | 168905107 |
| FAF | FIRST AMERICAN FINANCIAL | 492,430 | $19,806 | 0.1% | $28.11 | -3.6% | COM | 31847R102 |
| WAL | WESTERN ALLIANCE BANCORP | 603,233 | $19,696 | 0.1% | $27.95 | +9.0% | COM | 957638109 |
| EME | EMCOR GROUP INC | 399,753 | $19,692 | 0.1% | $44.65 | +2.7% | COM | 29084Q100 |
| SR | SPIRE INC | 277,553 | $19,662 | 0.1% | $68.06 | — | COM | 84857L101 |
| — | PACWEST BANCORP | 494,126 | $19,656 | 0.1% | $42.81 | — | COM | 695263103 |
| BDC | BELDEN INC | 325,101 | $19,626 | 0.1% | $57.03 | +6.4% | COM | 077454106 |
| — | POLYONE CORPORATION | 547,001 | $19,276 | 0.1% | $29.37 | — | COM | 73179P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 268,843 | $19,099 | 0.1% | $65.77 | +3.0% | COM | 81725T100 |
| WSFS | WSFS FINANCIAL CORP | 592,232 | $19,064 | 0.1% | $28.13 | +20.9% | COM | 929328102 |
| — | SPARTANNASH CO | 623,262 | $19,059 | 0.1% | $25.85 | — | COM | 847215100 |
| PB | PROSPERITY BANCSHARES INC | 371,234 | $18,929 | 0.1% | $37.25 | +2.6% | COM | 743606105 |
| — | UMPQUA HOLDINGS CORP | 1,212,128 | $18,752 | 0.1% | $15.89 | — | COM | 904214103 |
| — | AGRIUM INC | 205,369 | $18,569 | 0.1% | $90.42 | — | COM | 008916108 |
| AKR | ACADIA REALTY TRUST | 519,170 | $18,441 | 0.1% | $30.07 | — | COM | 004239109 |
| RNST | RENASANT CORP | 567,731 | $18,355 | 0.1% | $32.12 | +3.6% | COM | 75970E107 |
| — | PIONEER NATURAL RESOURCES CO | 120,114 | $18,162 | 0.1% | $123.11 | — | COM | 723787107 |
| DAR | DARLING INGREDIENTS INC | 1,216,854 | $18,131 | 0.1% | $12.22 | +18.3% | COM | 237266101 |
| — | CIRCOR INTERNATIONAL INC | 309,219 | $17,622 | 0.1% | $40.95 | — | COM | 17273K109 |
| HIW | HIGHWOODS PROPERTIES INC | 331,736 | $17,516 | 0.1% | $39.11 | — | COM | 431284108 |
| CDNS | CADENCE DESIGN SYS INC | 717,421 | $17,433 | 0.1% | $20.38 | +17.6% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 123,182 | $17,328 | 0.1% | $119.04 | +8.5% | COM | 58733R102 |
| — | SENSATA TECHNOLOGIES HOLDING | 495,746 | $17,297 | 0.1% | $45.37 | — | COM | N7902X106 |
| — | YADKIN FINANCIAL CORP | 684,739 | $17,180 | 0.1% | $21.49 | — | COM | 984305102 |
| RDN | RADIAN GROUP INC | 1,628,956 | $16,974 | 0.1% | $13.64 | -28.6% | COM | 750236101 |
| BMA | BANCO MACRO SA-ADR | 225,777 | $16,757 | 0.1% | $74.22 | — | ADR | 05961W105 |
| — | ENERPLUS CORP | 2,532,342 | $16,601 | 0.1% | $4.03 | — | COM | 292766102 |
| — | PDC ENERGY INC | 287,511 | $16,564 | 0.1% | $53.67 | — | COM | 69327R101 |
| HOMB | HOME BANCSHARES INC | 827,395 | $16,374 | 0.1% | $20.17 | +3.9% | COM | 436893200 |
| — | KRISPY KREME DOUGHNUTS INC | 780,669 | $16,363 | 0.1% | $14.63 | — | COM | 501014104 |
| MTX | MINERALS TECHNOLOGIES INC | 287,325 | $16,320 | 0.1% | $55.32 | +0.8% | COM | 603158106 |
| — | COBIZ FINANCIAL INC | 1,394,020 | $16,310 | 0.1% | $13.01 | — | COM | 190897108 |
| WCPRF | WHITECAP RESOURCES INC | 2,126,999 | $16,181 | 0.1% | $4.76 | -6.0% | COM | 96467A200 |
| KAI | KADANT INC | 313,451 | $16,146 | 0.1% | $40.29 | +11.3% | COM | 48282T104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 906,099 | $15,739 | 0.1% | $22.18 | — | COM | G45667105 |
| — | MEREDITH CORP | 302,287 | $15,692 | 0.1% | $42.58 | — | COM | 589433101 |
| — | BANK OF THE OZARKS | 416,589 | $15,630 | 0.1% | $43.38 | — | COM | 063904106 |
| GCO | GENESCO INC | 239,768 | $15,419 | 0.1% | $62.99 | +5.0% | COM | 371532102 |
| SXI | STANDEX INTERNATIONAL CORP | 184,849 | $15,274 | 0.1% | $76.68 | +6.9% | COM | 854231107 |
| FCN | FTI CONSULTING INC | 371,211 | $15,101 | 0.1% | $38.75 | +2.1% | COM | 302941109 |
| TILE | INTERFACE INC | 983,769 | $15,002 | 0.1% | $24.39 | -30.1% | COM | 458665304 |
| EFA | ISHARES MSCI EAFE ETF | 268,100 | $14,965 | 0.1% | $57.41 | — | ETF US | 464287465 |
| SLGN | SILGAN HOLDINGS INC | 290,030 | $14,925 | 0.1% | $26.39 | -2.6% | COM | 827048109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 548,069 | $14,754 | 0.1% | $20.69 | -2.3% | COM | 084680107 |
| ITGR | INTEGER HOLDINGS CORP | 475,731 | $14,714 | 0.1% | $32.93 | 0.0% | COM | 45826H109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 554,279 | $14,550 | 0.1% | $35.45 | — | COM | 70509V100 |
| CPK | CHESAPEAKE UTILITIES CORP | 215,754 | $14,279 | 0.1% | $45.53 | +10.3% | COM | 165303108 |
| WWW | WOLVERINE WORLD WIDE INC | 692,398 | $14,070 | 0.1% | $21.31 | -26.9% | COM | 978097103 |
| MATX | MATSON INC | 418,817 | $13,524 | 0.1% | $32.95 | -12.1% | COM | 57686G105 |
| VMI | VALMONT INDUSTRIES | 98,689 | $13,350 | 0.1% | $132.23 | 0.0% | COM | 920253101 |
| CRM | SALESFORCE.COM INC | 167,352 | $13,289 | 0.1% | $76.83 | +0.9% | COM | 79466L302 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,098,828 | $13,263 | 0.1% | $13.18 | — | COM | 867892101 |
| — | EXPRESS INC | 904,488 | $13,124 | 0.1% | $17.74 | — | COM | 30219E103 |
| — | LYDALL INC | 337,743 | $13,023 | 0.1% | $28.49 | — | COM | 550819106 |
| VISN | COMMSCOPE HOLDING CO INC | 415,540 | $12,894 | 0.1% | $25.51 | +16.3% | COM | 20337X109 |
| — | NXSTAGE MEDICAL INC | 591,298 | $12,819 | 0.1% | $15.71 | — | COM | 67072V103 |
| — | EQUITY ONE INC | 392,169 | $12,620 | 0.0% | $28.66 | — | COM | 294752100 |
| LIMAF | LINAMAR CORP | 355,103 | $12,583 | 0.0% | $50.16 | -24.3% | COM | 53278L107 |
| — | MAGELLAN HEALTH INC | 188,307 | $12,385 | 0.0% | $56.05 | — | COM | 559079207 |
| SIMO | SILICON MOTION TECHNOL-ADR | 256,054 | $12,239 | 0.0% | $41.63 | — | ADR | 82706C108 |
| ETD | ETHAN ALLEN INTERIORS INC | 368,756 | $12,184 | 0.0% | $15.85 | +11.9% | COM | 297602104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 108,000 | $12,162 | 0.0% | $109.72 | — | ETF US | 464287226 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,369,429 | $12,130 | 0.0% | $3.16 | +8.2% | COM | 444144109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 259,189 | $12,127 | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| CVCO | CAVCO INDUSTRIES INC | 127,929 | $11,987 | 0.0% | $84.15 | +9.6% | COM | 149568107 |
| — | RICE ENERGY INC | 538,467 | $11,868 | 0.0% | $22.04 | — | COM | 762760106 |
| LFUS | LITTELFUSE INC | 99,719 | $11,786 | 0.0% | $91.09 | +27.7% | COM | 537008104 |
| — | EQUITY COMMONWEALTH | 402,436 | $11,723 | 0.0% | $27.86 | — | COM | 294628102 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,223 | $11,613 | 0.0% | $180.36 | — | COM | 90385D107 |
| MRCY | MERCURY SYSTEMS INC | 460,983 | $11,460 | 0.0% | $20.03 | +7.3% | COM | 589378108 |
| — | ORBCOMM INC | 1,151,488 | $11,457 | 0.0% | $5.65 | — | COM | 68555P100 |
| — | CARE CAPITAL PROPERTIES INC | 436,917 | $11,452 | 0.0% | $26.66 | — | COM | 141624106 |
| CHDN | CHURCHILL DOWNS INC | 90,226 | $11,401 | 0.0% | $21.81 | -3.5% | COM | 171484108 |
| — | ADTRAN INC | 591,151 | $11,025 | 0.0% | $20.01 | — | COM | 00738A106 |
| DAN | DANA INC | 1,022,832 | $10,801 | 0.0% | $13.31 | -24.1% | COM | 235825205 |
| NBHC | NATIONAL BANK HOLD-CL A | 529,019 | $10,771 | 0.0% | $16.52 | -0.3% | COM | 633707104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 94,700 | $10,697 | 0.0% | $107.93 | — | ETF US | 464287440 |
| NVR | NVR INC | 5,742 | $10,223 | 0.0% | $1709.51 | 0.0% | COM | 62944T105 |
| — | NUTRISYSTEM INC | 397,965 | $10,092 | 0.0% | $21.76 | — | COM | 67069D108 |
| TTI | TETRA TECHNOLOGIES INC | 1,557,042 | $9,918 | 0.0% | $6.34 | -2.7% | COM | 88162F105 |
| AROC | ARCHROCK INC | 1,052,339 | $9,913 | 0.0% | $6.06 | -23.1% | COM | 03957W106 |
| — | USA TECHNOLOGIES INC | 2,313,427 | $9,878 | 0.0% | $2.64 | — | COM | 90328S500 |
| — | STILLWATER MINING CO | 831,575 | $9,862 | 0.0% | $10.28 | — | COM | 86074Q102 |
| — | BOSTON PRIVATE FINL HOLDING | 830,619 | $9,785 | 0.0% | $11.69 | — | COM | 101119105 |
| — | CASCADE BANCORP | 1,764,017 | $9,773 | 0.0% | $5.41 | — | COM | 147154207 |
| QTWO | Q2 HOLDINGS INC | 347,209 | $9,729 | 0.0% | $25.59 | -2.1% | COM | 74736L109 |
| THRM | GENTHERM INC | 283,645 | $9,715 | 0.0% | $37.98 | 0.0% | COM | 37253A103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 609,871 | $9,685 | 0.0% | $15.55 | — | COM | 58605Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 157,069 | $9,616 | 0.0% | $35.55 | +58.2% | COM | 477839104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 69,270 | $9,502 | 0.0% | $132.96 | — | ETF US | 464287648 |
| — | AIR METHODS CORP | 264,712 | $9,485 | 0.0% | $34.56 | — | COM | 009128307 |
| — | ISHARES MSCI TAIWAN ETF | 667,965 | $9,385 | 0.0% | $13.15 | — | ETF US | 464286731 |
| — | UNILEVER N V -NY SHARES | 198,682 | $9,326 | 0.0% | $42.08 | — | ADR | 904784709 |
| MXL | MAXLINEAR INC-CLASS A | 510,586 | $9,180 | 0.0% | $12.07 | +53.8% | COM | 57776J100 |
| — | US AUTO PARTS NETWORK INC | 2,311,233 | $9,129 | 0.0% | $1.92 | — | COM | 90343C100 |
| — | SAFEGUARD SCIENTIFICS INC | 725,706 | $9,064 | 0.0% | $15.54 | — | COM | 786449207 |
| — | INTERSIL CORP-A | 669,217 | $9,061 | 0.0% | $13.54 | — | COM | 46069S109 |
| CVBF | CVB FINANCIAL CORP | 549,773 | $9,011 | 0.0% | $11.21 | +7.5% | COM | 126600105 |
| — | CANADIAN ENERGY SERVICES & T | 2,856,486 | $8,952 | 0.0% | $4.60 | — | COM | 13566W108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,300,207 | $8,789 | 0.0% | $7.62 | -5.0% | COM | 42330P107 |
| ESE | ESCO TECHNOLOGIES INC | 218,572 | $8,730 | 0.0% | $33.98 | +11.0% | COM | 296315104 |
| — | COMPASS GROUP PLC-SPON ADR | 450,103 | $8,597 | 0.0% | $16.80 | — | ADR | 20449X302 |
| — | CALLIDUS SOFTWARE INC | 427,847 | $8,548 | 0.0% | $17.06 | — | COM | 13123E500 |
| FC | FRANKLIN COVEY CO | 553,647 | $8,487 | 0.0% | $17.19 | -10.1% | COM | 353469109 |
| ICFI | ICF INTERNATIONAL INC | 198,872 | $8,134 | 0.0% | $34.30 | +14.3% | COM | 44925C103 |
| — | INTRALINKS HOLDINGS INC | 1,244,432 | $8,089 | 0.0% | $8.39 | — | COM | 46118H104 |
| — | KAO CORP-SPONSORED ADR | 138,845 | $8,035 | 0.0% | $47.55 | — | ADR | 485537302 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 71,000 | $7,899 | 0.0% | $108.63 | — | ETF US | 464288638 |
| RELX | RELX PLC - SPON ADR | 419,726 | $7,849 | 0.0% | $17.60 | — | ADR | 759530108 |
| BANR | BANNER CORPORATION | 183,561 | $7,809 | 0.0% | $30.26 | 0.0% | COM | 06652V208 |
| DEO | DIAGEO PLC-SPONSORED ADR | 68,110 | $7,688 | 0.0% | $108.88 | — | ADR | 25243Q205 |
| — | GP STRATEGIES CORP | 343,035 | $7,440 | 0.0% | $23.66 | — | COM | 36225V104 |
| OSIS | OSI SYSTEMS INC | 127,494 | $7,411 | 0.0% | $71.34 | -22.8% | COM | 671044105 |
| — | RECKITT BENCKISER-SPON ADR | 363,558 | $7,387 | 0.0% | $18.48 | — | ADR | 756255204 |
| — | HEADWATERS INC | 410,022 | $7,356 | 0.0% | $18.79 | — | COM | 42210P102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 55,089 | $7,254 | 0.0% | $116.50 | — | ADR | 03524A108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 128,412 | $7,091 | 0.0% | $47.19 | — | ADR | 780259206 |
| AAGIY | AIA GROUP LTD-SP ADR | 293,242 | $7,057 | 0.0% | $22.64 | — | ADR | 001317205 |
| — | ACCELERATE DIAGNOSTICS INC | 466,767 | $6,717 | 0.0% | $17.35 | — | COM | 00430H102 |
| NWPX | NORTHWEST PIPE CO | 616,807 | $6,649 | 0.0% | $16.66 | -42.6% | COM | 667746101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 201,157 | $6,628 | 0.0% | $33.86 | — | ADR | 771195104 |
| — | REALPAGE INC | 287,610 | $6,422 | 0.0% | $22.33 | — | COM | 75606N109 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 161,200 | $6,345 | 0.0% | $37.07 | — | ETF US | 78463X756 |
| LMAT | LEMAITRE VASCULAR INC | 442,494 | $6,314 | 0.0% | $11.73 | +18.9% | COM | 525558201 |
| — | EXTERRAN CORP | 486,963 | $6,257 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | COLLECTORS UNIVERSE | 316,759 | $6,256 | 0.0% | $17.17 | — | COM | 19421R200 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,905,400 | $6,041 | 0.0% | $4.21 | — | ETF US | 464287655 |
| — | WOLSELEY PLC-ADR | 1,134,996 | $5,857 | 0.0% | $5.72 | — | ADR | 977868306 |
| — | ENVESTNET INC | 174,929 | $5,827 | 0.0% | $27.20 | — | COM | 29404K106 |
| ATRC | ATRICURE INC | 408,332 | $5,770 | 0.0% | $20.38 | -25.2% | COM | 04963C209 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 287,088 | $5,366 | 0.0% | $14.92 | — | ADR | 21240E105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 123,006 | $5,359 | 0.0% | $40.88 | — | ADR | 358029106 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 280,608 | $5,332 | 0.0% | $16.92 | — | ADR | 30215C101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 219,848 | $5,301 | 0.0% | $24.79 | — | ADR | 65487X102 |
| LAD | LITHIA MOTORS INC-CL A | 74,508 | $5,295 | 0.0% | $80.15 | 0.0% | COM | 536797103 |
| IX | ORIX - SPONSORED ADR | 81,845 | $5,231 | 0.0% | $67.52 | — | ADR | 686330101 |
| — | TOTAL SA-SPON ADR | 108,225 | $5,206 | 0.0% | $44.86 | — | ADR | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 157,194 | $4,920 | 0.0% | $30.29 | — | ADR | 767204100 |
| — | XACTLY CORP | 377,081 | $4,830 | 0.0% | $7.74 | — | COM | 98386L101 |
| — | COWEN GROUP INC-CLASS A | 1,628,359 | $4,820 | 0.0% | $4.48 | — | COM | 223622101 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 472,410 | $4,819 | 0.0% | $9.65 | — | ADR | 045387107 |
| WPP | WPP PLC-SPONSORED ADR | 44,136 | $4,613 | 0.0% | $109.55 | — | ADR | 92937A102 |
| RILY | B. RILEY FINANCIAL INC | 480,574 | $4,604 | 0.0% | $9.93 | 0.0% | COM | 05580M108 |
| AXAHY | AXA -SPONS ADR | 227,309 | $4,573 | 0.0% | $25.78 | — | ADR | 054536107 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 289,747 | $4,514 | 0.0% | $13.57 | — | ADR | 04623U102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 83,799 | $4,507 | 0.0% | $55.96 | — | ADR | 670100205 |
| NSRGY | NESTLE SA-SPONS ADR | 57,051 | $4,411 | 0.0% | $74.77 | — | ADR | 641069406 |
| — | GULFPORT ENERGY CORP | 139,302 | $4,355 | 0.0% | $29.75 | — | COM | 402635304 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 963,656 | $4,269 | 0.0% | $6.15 | — | ADR | 606822104 |
| SAP | SAP SE-SPONSORED ADR | 56,636 | $4,249 | 0.0% | $71.74 | — | ADR | 803054204 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 292,488 | $4,247 | 0.0% | $12.09 | — | ADR | 45662N103 |
| EPI | WISDOMTREE INDIA EARNINGS | 204,644 | $4,132 | 0.0% | $20.00 | — | ETF US | 97717W422 |
| — | NV5 GLOBAL INC | 144,771 | $4,117 | 0.0% | $28.44 | — | COM | 62945V109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 49,432 | $4,079 | 0.0% | $90.18 | — | ADR | 66987V109 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 79,233 | $4,036 | 0.0% | $53.30 | — | ADR | 55607P204 |
| GKOS | GLAUKOS CORP | 138,157 | $4,029 | 0.0% | $23.15 | 0.0% | COM | 377322102 |
| PUK | PRUDENTIAL PLC-ADR | 115,537 | $3,929 | 0.0% | $43.57 | — | ADR | 74435K204 |
| — | AMPLIFY SNACK BRANDS INC | 260,905 | $3,848 | 0.0% | $14.75 | — | COM | 03211L102 |
| — | THOMSON REUTERS CORP | 92,715 | $3,748 | 0.0% | $40.42 | — | COM | 884903105 |
| AIN | ALBANY INTL CORP-CL A | 80,802 | $3,226 | 0.0% | $31.11 | +12.6% | COM | 012348108 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 130,196 | $3,131 | 0.0% | $24.05 | — | ADR | 93114W107 |
| — | DEVRY EDUCATION GROUP INC | 175,175 | $3,125 | 0.0% | $17.84 | — | COM | 251893103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 54,900 | $3,060 | 0.0% | $54.02 | — | ETF US | 922042866 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 29,355 | $3,013 | 0.0% | $102.64 | — | ADR | 400506101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 65,053 | $2,961 | 0.0% | $43.25 | — | ADR | 042068106 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 300,837 | $2,903 | 0.0% | $9.15 | — | ADR | 775781206 |
| — | BOFI HOLDING INC | 161,910 | $2,867 | 0.0% | $21.05 | — | COM | 05566U108 |
| CDXS | CODEXIS INC | 670,383 | $2,702 | 0.0% | $3.66 | 0.0% | COM | 192005106 |
| — | GRUPO FIN SANTANDER-ADR B | 289,774 | $2,634 | 0.0% | $9.03 | — | ADR | 40053C105 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 33,179 | $2,520 | 0.0% | $75.88 | — | ADR | 237545108 |
| — | INTERTAPE POLYMER GROUP INC | 136,805 | $2,221 | 0.0% | $16.23 | — | COM | 460919103 |
| — | MATTRESS FIRM HOLDING CORP | 65,722 | $2,205 | 0.0% | $42.39 | — | COM | 57722W106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,600 | $2,100 | 0.0% | $102.61 | — | ETF US | 922908769 |
| CPA | COPA HOLDINGS SA-CLASS A | 39,999 | $2,090 | 0.0% | $42.24 | +4.0% | COM | P31076105 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $2,090 | 0.0% | $56.64 | +24.2% | COM | 46120E602 |
| IBN | ICICI BANK LTD-SPON ADR | 273,569 | $1,964 | 0.0% | $8.38 | — | ADR | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $1,683 | 0.0% | $155.23 | +6.3% | COM | 776696106 |
| — | HORNBECK OFFSHORE SERVICES | 197,663 | $1,649 | 0.0% | $13.28 | — | COM | 440543106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 36,306 | $1,574 | 0.0% | $43.35 | — | ADR | 37733W105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 26,500 | $1,380 | 0.0% | $50.49 | — | ETF US | 464286772 |
| VTWO | VANGUARD RUSSELL 2000 | 14,214 | $1,305 | 0.0% | $91.81 | — | ETF US | 92206C664 |
| INGR | INGREDION INC | 9,520 | $1,232 | 0.0% | $89.62 | +29.8% | COM | 457187102 |
| NOW | SERVICENOW INC | 17,110 | $1,136 | 0.0% | $15.24 | -8.8% | COM | 81762P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,000 | $1,120 | 0.0% | $48.85 | — | ETF US | 922042874 |
| CPT | CAMDEN PROPERTY TRUST | 11,143 | $985 | 0.0% | $51.98 | +9.9% | COM | 133131102 |
| ILMN | ILLUMINA INC | 6,765 | $950 | 0.0% | $202.14 | -29.7% | COM | 452327109 |
| DEI | DOUGLAS EMMETT INC | 26,086 | $927 | 0.0% | $28.72 | — | COM | 25960P109 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,837 | $924 | 0.0% | $23.25 | -3.4% | COM | G0450A105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,000 | $916 | 0.0% | $33.95 | — | ETF US | 922042858 |
| ATO | ATMOS ENERGY CORP | 11,218 | $912 | 0.0% | $43.11 | +36.9% | COM | 049560105 |
| — | GUGGENHEIM FRONTIER MARKETS | 77,700 | $862 | 0.0% | $10.87 | — | ETF US | 18383Q838 |
| — | AQUA AMERICA INC | 23,736 | $846 | 0.0% | $31.88 | — | COM | 03836W103 |
| PNW | PINNACLE WEST CAPITAL | 9,791 | $794 | 0.0% | $42.40 | +20.5% | COM | 723484101 |
| AWK | AMERICAN WATER WORKS CO INC | 9,337 | $789 | 0.0% | $42.73 | +44.7% | COM | 030420103 |
| OPLN | KAR AUCTION SERVICES INC | 18,820 | $786 | 0.0% | $14.29 | +4.7% | COM | 48238T109 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 31,400 | $784 | 0.0% | $29.35 | — | ETF US | 464286764 |
| — | ISHARES MSCI ITALY CAPPED ET | 72,200 | $783 | 0.0% | $13.86 | — | ETF US | 464286855 |
| CMS | CMS ENERGY CORP | 16,702 | $766 | 0.0% | $24.79 | +27.6% | COM | 125896100 |
| CSL | CARLISLE COS INC | 7,219 | $763 | 0.0% | $87.46 | +2.8% | COM | 142339100 |
| EWBC | EAST WEST BANCORP INC | 21,607 | $739 | 0.0% | $32.61 | -11.4% | COM | 27579R104 |
| HUBB | HUBBELL INC | 6,805 | $718 | 0.0% | $77.87 | +10.3% | COM | 443510607 |
| — | ALLIED WORLD ASSURANCE CO | 20,130 | $707 | 0.0% | $36.87 | — | COM | H01531104 |
| — | E*TRADE FINANCIAL CORP | 29,916 | $703 | 0.0% | $25.96 | — | COM | 269246401 |
| STLD | STEEL DYNAMICS INC | 28,612 | $701 | 0.0% | $16.45 | +21.8% | COM | 858119100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,300 | $695 | 0.0% | $35.15 | — | ETF US | 464287184 |
| — | GUGGENHEIM CHINA SMALL CAP E | 30,400 | $674 | 0.0% | $23.45 | — | ETF US | 18383Q853 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 15,372 | $671 | 0.0% | $44.11 | — | ADR | 139098107 |
| ZION | ZIONS BANCORPORATION | 26,147 | $657 | 0.0% | $28.43 | -6.7% | COM | 989701107 |
| — | TAUBMAN CENTERS INC | 8,837 | $656 | 0.0% | $69.79 | — | COM | 876664103 |
| PGR | PROGRESSIVE CORP | 19,194 | $643 | 0.0% | $22.45 | +11.7% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 11,065 | $641 | 0.0% | $36.65 | +15.7% | COM | 34964C106 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,402 | $641 | 0.0% | $48.77 | — | COM | 637417106 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,168 | $637 | 0.0% | $21.25 | +17.8% | COM | 896239100 |
| LEN | LENNAR CORP-A | 13,608 | $627 | 0.0% | $43.37 | -8.1% | COM | 526057104 |
| IPGP | IPG PHOTONICS CORP | 7,694 | $616 | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| — | DDR CORP | 33,912 | $615 | 0.0% | $17.05 | — | COM | 23317H102 |
| AGO | ASSURED GUARANTY LTD | 23,912 | $607 | 0.0% | $22.44 | -2.6% | COM | G0585R106 |
| WAB | WABTEC CORP | 8,554 | $601 | 0.0% | $75.07 | -2.2% | COM | 929740108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 5,389 | $573 | 0.0% | $122.90 | — | COM | 16938C106 |
| VRNS | VARONIS SYSTEMS INC | 21,697 | $521 | 0.0% | $6.96 | +5.5% | COM | 922280102 |
| — | MICHAELS COS INC/THE | 18,028 | $513 | 0.0% | $24.64 | — | COM | 59408Q106 |
| DRI | DARDEN RESTAURANTS INC | 8,028 | $508 | 0.0% | $48.37 | +3.0% | COM | 237194105 |
| ALV | AUTOLIV INC | 4,692 | $504 | 0.0% | $60.77 | +12.4% | COM | 052800109 |
| FMC | FMC CORP | 10,252 | $475 | 0.0% | $30.74 | +1.9% | COM | 302491303 |
| FLS | FLOWSERVE CORP | 10,391 | $469 | 0.0% | $37.00 | +4.2% | COM | 34354P105 |
| — | SVB FINANCIAL GROUP | 4,699 | $447 | 0.0% | $101.01 | — | COM | 78486Q101 |
| CRS | CARPENTER TECHNOLOGY | 13,285 | $437 | 0.0% | $29.73 | -5.2% | COM | 144285103 |
| HOLX | HOLOGIC INC | 12,560 | $435 | 0.0% | $38.61 | -10.3% | COM | 436440101 |
| WFC | WELLS FARGO & CO | 9,112 | $431 | 0.0% | $41.08 | -9.4% | COM | 949746101 |
| OFLX | OMEGA FLEX INC | 11,042 | $420 | 0.0% | $33.92 | +4.0% | COM | 682095104 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,183 | $409 | 0.0% | $15.85 | +18.9% | COM | 703481101 |
| — | WHITING PETROLEUM CORP | 35,743 | $331 | 0.0% | $11.56 | — | COM | 966387102 |
| CL | COLGATE-PALMOLIVE CO | 3,873 | $284 | 0.0% | $51.30 | +10.9% | COM | 194162103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,040 | $284 | 0.0% | $91.92 | — | ETF US | 464287481 |
| GIS | GENERAL MILLS INC | 3,686 | $263 | 0.0% | $41.20 | +10.3% | COM | 370334104 |
| CVX | CHEVRON CORP | 2,447 | $257 | 0.0% | $54.31 | +22.9% | COM | 166764100 |
| — | ISHARES MSCI UNITED KINGDOM | 14,800 | $227 | 0.0% | $16.23 | — | ETF US | 46434V548 |
| C | CITIGROUP INC | 5,086 | $216 | 0.0% | $40.68 | -18.6% | COM | 172967424 |