CIK: 0001644956 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $26,422,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21,102,575 | $645,528 | 2.4% | $21.78 | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,586,625 | $485,219 | 1.8% | $89.37 | — | ADR | 01609W102 |
| NTES | NETEASE INC-ADR | 1,740,270 | $419,022 | 1.6% | $143.92 | — | ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900,824 | $411,148 | 1.6% | $198.88 | — | ETF US | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 1,154,303 | $333,732 | 1.3% | $142.77 | +22.9% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 1,516,128 | $328,287 | 1.2% | $19.08 | +11.6% | COM | 22160N109 |
| AMZN | AMAZON.COM INC | 389,009 | $325,721 | 1.2% | $26.23 | +45.9% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,052,700 | $322,426 | 1.2% | $93.67 | — | ETF US | 464287598 |
| MD | MEDNAX INC | 4,857,774 | $321,828 | 1.2% | $76.70 | -10.8% | COM | 58502B106 |
| — | VANTIV INC - CL A | 5,681,191 | $319,681 | 1.2% | $44.92 | — | COM | 92210H105 |
| GOOGL | ALPHABET INC-CL A | 389,165 | $312,912 | 1.2% | $36.76 | +5.6% | COM | 02079K305 |
| NXPI | NXP SEMICONDUCTORS NV | 3,061,073 | $312,260 | 1.2% | $76.06 | -1.0% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,382,227 | $300,665 | 1.1% | $21.46 | +1.2% | COM | 679580100 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,670,130 | $299,482 | 1.1% | $105.98 | — | COM | 78388J106 |
| — | CERNER CORP | 4,680,458 | $289,018 | 1.1% | $59.54 | — | COM | 156782104 |
| CNC | CENTENE CORP | 4,163,804 | $278,808 | 1.1% | $30.24 | +14.9% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,107,868 | $270,666 | 1.0% | $56.59 | -5.4% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 4,669,109 | $268,941 | 1.0% | $46.78 | +7.5% | COM | 594918104 |
| — | RED HAT INC | 3,317,646 | $268,165 | 1.0% | $72.99 | — | COM | 756577102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,588,116 | $266,950 | 1.0% | $31.47 | — | COM | 112585104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,841,800 | $266,508 | 1.0% | $182.85 | -24.2% | COM | 008252108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,206,691 | $252,317 | 1.0% | $55.68 | +10.6% | COM | 40171V100 |
| ZTS | ZOETIS INC | 4,774,219 | $248,307 | 0.9% | $41.41 | +13.7% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 899,281 | $242,230 | 0.9% | $41.50 | +16.6% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,576,555 | $239,495 | 0.9% | $23.26 | +10.7% | COM | 099502106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,413,596 | $236,613 | 0.9% | $47.33 | — | COM | 83001A102 |
| HDB | HDFC BANK LTD-ADR | 3,206,080 | $230,485 | 0.9% | $62.96 | — | ADR | 40415F101 |
| MA | MASTERCARD INC - A | 2,233,299 | $227,283 | 0.9% | $88.91 | +2.2% | COM | 57636Q104 |
| META | FACEBOOK INC-A | 1,745,707 | $223,922 | 0.8% | $94.65 | +30.2% | COM | 30303M102 |
| — | CSRA INC | 8,259,947 | $222,193 | 0.8% | $26.21 | — | COM | 12650T104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 529,105 | $222,134 | 0.8% | $317.59 | +25.0% | COM | 592688105 |
| BAP | CREDICORP LTD | 1,434,755 | $218,398 | 0.8% | $85.81 | +44.0% | COM | G2519Y108 |
| MMS | MAXIMUS INC | 3,851,477 | $217,840 | 0.8% | $58.44 | -0.4% | COM | 577933104 |
| — | November 16 Puts on EEM US | 5,772,400 | $216,176 | 0.8% | — | — | Put | 464287954 |
| — | MEAD JOHNSON NUTRITION CO | 2,728,925 | $215,612 | 0.8% | $85.75 | — | COM | 582839106 |
| BALL | BALL CORP | 2,601,167 | $213,166 | 0.8% | $30.77 | +12.4% | COM | 058498106 |
| SBNY | SIGNATURE BANK | 1,787,195 | $211,693 | 0.8% | $137.39 | — | COM | 82669G104 |
| TD | TORONTO-DOMINION BANK | 4,714,297 | $208,963 | 0.8% | $39.78 | +10.2% | COM | 891160509 |
| NWL | NEWELL BRANDS INC | 3,856,148 | $203,065 | 0.8% | $28.62 | +21.7% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 2,466,335 | $200,464 | 0.8% | $72.40 | +9.2% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 1,504,485 | $193,597 | 0.7% | $94.28 | +12.8% | COM | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 1,711,947 | $192,988 | 0.7% | $71.62 | +47.2% | COM | 45168D104 |
| UNP | UNION PACIFIC CORP | 1,903,862 | $185,684 | 0.7% | $69.88 | +8.7% | COM | 907818108 |
| — | HEALTHSOUTH CORP | 4,412,972 | $179,034 | 0.7% | $38.86 | — | COM | 421924309 |
| ZD | J2 GLOBAL INC | 2,618,405 | $174,412 | 0.7% | $60.55 | -3.9% | COM | 48123V102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 616,810 | $172,775 | 0.7% | $16.29 | +15.0% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 1,392,915 | $172,192 | 0.7% | $114.49 | +7.2% | COM | 596278101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,262,260 | $167,590 | 0.6% | $100.14 | +8.9% | COM | G96629103 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,445,100 | $166,469 | 0.6% | $7.21 | — | ETF US | 464287234 |
| — | DUN & BRADSTREET CORP | 1,193,373 | $163,039 | 0.6% | $121.84 | — | COM | 26483E100 |
| TSN | TYSON FOODS INC-CL A | 2,177,363 | $162,584 | 0.6% | $49.25 | +17.5% | COM | 902494103 |
| — | November 16 Puts on IWD US | 1,521,900 | $160,743 | 0.6% | — | — | Put | 464287958 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 663,122 | $157,810 | 0.6% | $168.84 | +49.7% | COM | 90384S303 |
| DG | DOLLAR GENERAL CORP | 2,234,914 | $156,422 | 0.6% | $66.23 | +13.3% | COM | 256677105 |
| — | ALIMENTATION COUCHE-TARD -B | 3,220,484 | $155,799 | 0.6% | $45.77 | — | COM | 01626P403 |
| ALGN | ALIGN TECHNOLOGY INC | 1,640,824 | $153,827 | 0.6% | $59.99 | +50.7% | COM | 016255101 |
| TXN | TEXAS INSTRUMENTS INC | 2,127,584 | $149,314 | 0.6% | $37.94 | +38.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,766,582 | $149,174 | 0.6% | $44.83 | +2.9% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,156,428 | $145,235 | 0.5% | $15.37 | -6.4% | COM | 892356106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,559,911 | $142,779 | 0.5% | $27.18 | +3.0% | COM | 79546E104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,179,431 | $142,267 | 0.5% | $52.29 | +1.7% | COM | 136375102 |
| ABEV | AMBEV SA-ADR | 23,261,943 | $141,665 | 0.5% | $4.88 | — | ADR | 02319V103 |
| ROST | ROSS STORES INC | 2,168,338 | $139,424 | 0.5% | $46.75 | +19.9% | COM | 778296103 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,357,181 | $139,057 | 0.5% | $8.13 | +23.5% | COM | 136385101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,768,470 | $137,251 | 0.5% | $81.74 | -5.1% | COM | M22465104 |
| BIIB | BIOGEN INC | 431,731 | $135,145 | 0.5% | $309.39 | -4.3% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 3,017,495 | $132,386 | 0.5% | $23.02 | +4.6% | COM | 29250N105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,610,992 | $130,353 | 0.5% | $28.32 | -1.1% | COM | G0750C108 |
| PPG | PPG INDUSTRIES INC | 1,242,049 | $128,378 | 0.5% | $83.13 | +6.2% | COM | 693506107 |
| KR | KROGER CO | 4,275,118 | $126,886 | 0.5% | $31.19 | -12.2% | COM | 501044101 |
| — | HANESBRANDS INC | 5,002,364 | $126,310 | 0.5% | $28.27 | — | COM | 410345102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 993,900 | $122,429 | 0.5% | $115.47 | — | ETF US | 464287242 |
| DHR | DANAHER CORP | 1,543,890 | $121,026 | 0.5% | $38.42 | +75.1% | COM | 235851102 |
| HLF | HERBALIFE LTD | 1,887,031 | $116,977 | 0.4% | $29.91 | +5.6% | COM | G4412G101 |
| CPRT | COPART INC | 2,177,620 | $116,633 | 0.4% | $5.62 | +13.6% | COM | 217204106 |
| EFX | EQUIFAX INC | 861,686 | $115,966 | 0.4% | $90.00 | +35.0% | COM | 294429105 |
| — | October 16 Calls on XLE US | 1,575,700 | $111,260 | 0.4% | — | — | Call | 81369Y906 |
| ADBE | ADOBE SYSTEMS INC | 1,016,742 | $110,357 | 0.4% | $84.61 | +18.6% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,176,075 | $108,810 | 0.4% | $116.05 | -18.9% | COM | 09061G101 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,642,860 | $106,424 | 0.4% | $29.30 | +41.8% | COM | 67018T105 |
| GOOG | ALPHABET INC-CL C | 134,937 | $104,885 | 0.4% | $35.61 | +5.8% | COM | 02079K107 |
| VMC | VULCAN MATERIALS CO | 915,498 | $104,120 | 0.4% | $85.75 | +26.7% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 1,319,104 | $103,734 | 0.4% | $58.18 | +4.3% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237,136 | $100,427 | 0.4% | $10.23 | -19.6% | COM | 169656105 |
| LGND | LIGAND PHARMACEUTICALS | 982,908 | $100,316 | 0.4% | $60.96 | +20.4% | COM | 53220K504 |
| — | ABIOMED INC | 756,938 | $97,327 | 0.4% | $92.30 | — | COM | 003654100 |
| ICLR | ICON PLC | 1,250,955 | $96,786 | 0.4% | $71.41 | +5.2% | COM | G4705A100 |
| — | 2U INC | 2,469,063 | $94,540 | 0.4% | $32.62 | — | COM | 90214J101 |
| LOW | LOWE'S COS INC | 1,301,998 | $94,017 | 0.4% | $57.94 | +12.9% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 611,929 | $93,325 | 0.4% | $121.77 | +12.5% | COM | 22160K105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,231,172 | $92,103 | 0.3% | $29.84 | +30.0% | COM | 922475108 |
| EXAS | EXACT SCIENCES CORP | 4,952,057 | $91,960 | 0.3% | $8.17 | +115.8% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 1,692,768 | $91,646 | 0.3% | $46.28 | -0.9% | COM | 855244109 |
| — | CAMBREX CORP | 2,047,495 | $91,032 | 0.3% | $41.29 | — | COM | 132011107 |
| DLMAF | DOLLARAMA INC | 1,146,543 | $89,359 | 0.3% | $18.76 | +27.7% | COM | 25675T107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,189,062 | $89,215 | 0.3% | $76.69 | — | ADR | 783513203 |
| G | GENPACT LTD | 3,665,421 | $87,787 | 0.3% | $22.38 | +0.1% | COM | G3922B107 |
| IFCZF | INTACT FINANCIAL CORP | 1,209,959 | $87,314 | 0.3% | $62.70 | +14.6% | COM | 45823T106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH | 2,376,500 | $87,265 | 0.3% | $34.55 | — | ETF US | 78464A417 |
| BWXT | BWX TECHNOLOGIES INC | 2,269,571 | $87,083 | 0.3% | $33.83 | 0.0% | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 615,183 | $86,126 | 0.3% | $106.22 | +13.5% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 879,037 | $84,862 | 0.3% | $53.98 | +31.9% | COM | 25278X109 |
| MTRAF | METRO INC | 2,566,060 | $84,094 | 0.3% | $30.29 | 0.0% | COM | 59162N109 |
| — | FIRSTSERVICE CORP | 1,799,778 | $84,014 | 0.3% | $32.66 | — | COM | 33767E103 |
| SU | SUNCOR ENERGY INC | 2,990,587 | $82,874 | 0.3% | $18.70 | +4.3% | COM | 867224107 |
| TAL | TAL EDUCATION GROUP- ADR | 1,166,237 | $82,616 | 0.3% | $56.35 | — | ADR | 874080104 |
| — | VANECK VECTORS RUSSIA ETF | 4,393,700 | $82,426 | 0.3% | $18.27 | — | ETF US | 92189F403 |
| MCO | MOODY'S CORP | 757,862 | $82,061 | 0.3% | $95.60 | +0.6% | COM | 615369105 |
| WDFC | WD-40 CO | 713,234 | $80,189 | 0.3% | $76.00 | +32.7% | COM | 929236107 |
| MELI | MERCADOLIBRE INC | 432,855 | $80,065 | 0.3% | $152.00 | +8.6% | COM | 58733R102 |
| NBIS | YANDEX NV-A | 3,799,639 | $79,982 | 0.3% | $21.48 | — | COM | N97284108 |
| TTC | TORO CO | 1,673,315 | $78,378 | 0.3% | $40.40 | +15.8% | COM | 891092108 |
| — | FIRSTCASH INC | 1,661,243 | $78,211 | 0.3% | $47.08 | — | COM | 33767D105 |
| IMAX | IMAX CORP | 2,652,164 | $76,833 | 0.3% | $31.22 | -2.4% | COM | 45245E109 |
| BWA | BORGWARNER INC | 2,174,451 | $76,497 | 0.3% | $35.23 | -27.6% | COM | 099724106 |
| SHOO | STEVEN MADDEN LTD | 2,184,004 | $75,479 | 0.3% | $19.51 | +3.3% | COM | 556269108 |
| — | NEUSTAR INC-CLASS A | 2,831,556 | $75,291 | 0.3% | $27.21 | — | COM | 64126X201 |
| CNSWF | CONSTELLATION SOFTWARE INC | 165,015 | $74,258 | 0.3% | $394.64 | -0.4% | COM | 21037X100 |
| HEI/A | HEICO CORP-CLASS A | 1,226,145 | $74,194 | 0.3% | $26.00 | +10.4% | COM | 422806208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,628,341 | $73,406 | 0.3% | $42.15 | 0.0% | COM | 874054109 |
| HXL | HEXCEL CORP | 1,614,127 | $71,506 | 0.3% | $48.89 | -10.5% | COM | 428291108 |
| CE | CELANESE CORP-SERIES A | 1,061,134 | $70,629 | 0.3% | $52.11 | +4.9% | COM | 150870103 |
| — | CGI GROUP INC - CLASS A | 1,476,365 | $70,198 | 0.3% | $47.55 | — | COM | 39945C109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 427,990 | $69,377 | 0.3% | $147.20 | +6.3% | COM | 303075105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 736,663 | $67,802 | 0.3% | $89.55 | — | ADR | 344419106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 908,009 | $67,610 | 0.3% | $64.31 | +17.0% | COM | 913483103 |
| VFC | VF CORP | 1,187,003 | $66,532 | 0.3% | $67.27 | -14.2% | COM | 918204108 |
| — | WNS HOLDINGS LTD-ADR | 2,193,585 | $65,698 | 0.2% | $28.40 | — | ADR | 92932M101 |
| — | TATA MOTORS LTD-SPON ADR | 1,604,484 | $64,147 | 0.2% | $25.28 | — | ADR | 876568502 |
| MAN | MANPOWERGROUP INC | 860,099 | $62,151 | 0.2% | $88.39 | -22.0% | COM | 56418H100 |
| — | DEVRY EDUCATION GROUP INC | 2,676,344 | $61,716 | 0.2% | $22.72 | — | COM | 251893103 |
| JLL | JONES LANG LASALLE INC | 526,546 | $59,916 | 0.2% | $158.27 | -30.9% | COM | 48020Q107 |
| XRAY | DENTSPLY SIRONA INC | 962,593 | $57,207 | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| — | ARISTA NETWORKS INC | 656,080 | $55,819 | 0.2% | $85.08 | — | COM | 040413106 |
| ACN | ACCENTURE PLC-CL A | 453,872 | $55,450 | 0.2% | $92.31 | +6.4% | COM | G1151C101 |
| INDA | ISHARES MSCI INDIA ETF | 1,842,900 | $54,200 | 0.2% | $27.90 | — | ETF US | 46429B598 |
| MTN | VAIL RESORTS INC | 344,231 | $54,003 | 0.2% | $122.13 | +24.8% | COM | 91879Q109 |
| XLP | CONSUMER STAPLES SPDR | 1,013,900 | $53,950 | 0.2% | $51.56 | — | ETF US | 81369Y308 |
| EMB | ISHARES JP MORGAN USD EMERGI | 456,700 | $53,530 | 0.2% | $115.15 | — | ETF US | 464288281 |
| — | CARRIZO OIL & GAS INC | 1,289,613 | $52,384 | 0.2% | $30.68 | — | COM | 144577103 |
| — | AKORN INC | 1,908,134 | $52,016 | 0.2% | $28.91 | — | COM | 009728106 |
| — | PANDORA MEDIA INC | 3,597,733 | $51,556 | 0.2% | $20.06 | — | COM | 698354107 |
| BIDU | BAIDU INC - SPON ADR | 281,035 | $51,168 | 0.2% | $173.51 | — | ADR | 056752108 |
| CBOE | CBOE HOLDINGS INC | 785,770 | $50,957 | 0.2% | $55.88 | +8.2% | COM | 12503M108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,037,000 | $50,803 | 0.2% | $52.41 | — | ETF US | 81369Y886 |
| EL | ESTEE LAUDER COMPANIES-CL A | 569,845 | $50,465 | 0.2% | $76.81 | +5.3% | COM | 518439104 |
| — | OM ASSET MANAGEMENT PLC | 3,606,231 | $50,163 | 0.2% | $15.27 | — | COM | G67506108 |
| NDAQ | NASDAQ INC | 742,263 | $50,132 | 0.2% | $19.86 | 0.0% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATERIALS | 277,407 | $49,686 | 0.2% | $146.04 | +21.8% | COM | 573284106 |
| — | BLACKROCK INC | 135,194 | $49,002 | 0.2% | $334.03 | — | COM | 09247X101 |
| — | AMEDISYS INC | 1,029,787 | $48,853 | 0.2% | $48.08 | — | COM | 023436108 |
| PRGO | PERRIGO CO PLC | 528,179 | $48,767 | 0.2% | $153.80 | -40.1% | COM | G97822103 |
| — | GENERAL ELECTRIC CO | 1,620,201 | $47,990 | 0.2% | $31.19 | — | COM | 369604103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,140,174 | $47,967 | 0.2% | $42.03 | -4.9% | COM | 194693107 |
| — | BROADCOM LTD | 277,628 | $47,896 | 0.2% | $154.50 | — | COM | Y09827109 |
| — | CONCHO RESOURCES INC | 347,163 | $47,683 | 0.2% | $98.59 | — | COM | 20605P101 |
| NKE | NIKE INC -CL B | 867,552 | $45,677 | 0.2% | $51.75 | -3.4% | COM | 654106103 |
| — | RAYTHEON COMPANY | 330,502 | $44,991 | 0.2% | $126.04 | — | COM | 755111507 |
| BC | BRUNSWICK CORP | 920,364 | $44,895 | 0.2% | $42.62 | -4.9% | COM | 117043109 |
| — | ACXIOM CORP | 1,675,343 | $44,648 | 0.2% | $20.01 | — | COM | 005125109 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,951,968 | $43,880 | 0.2% | $39.90 | -43.5% | COM | 292554102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 418,500 | $43,595 | 0.2% | $93.59 | — | ETF US | 464287614 |
| — | ISHARES MSCI FRONTIER 100 | 1,673,600 | $42,978 | 0.2% | $25.68 | — | ETF US | 464286145 |
| CABO | CABLE ONE INC | 70,297 | $41,053 | 0.2% | $420.86 | +15.0% | COM | 12685J105 |
| — | CHINA LODGING GROUP-SPON ADS | 904,708 | $40,793 | 0.2% | $34.82 | — | ADR | 16949N109 |
| GKOS | GLAUKOS CORP | 1,075,860 | $40,603 | 0.2% | $31.81 | +4.0% | COM | 377322102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 847,611 | $39,295 | 0.1% | $42.80 | — | ADR | 647581107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 140,521 | $38,877 | 0.1% | $79.46 | +12.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,610,783 | $38,337 | 0.1% | $23.86 | 0.0% | COM | 101137107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,511,836 | $37,602 | 0.1% | $22.61 | -25.5% | COM | 928254101 |
| EW | EDWARDS LIFESCIENCES CORP | 309,518 | $37,315 | 0.1% | $30.31 | +24.3% | COM | 28176E108 |
| IPGP | IPG PHOTONICS CORP | 451,244 | $37,160 | 0.1% | $83.62 | -0.1% | COM | 44980X109 |
| — | VCA INC | 524,278 | $36,689 | 0.1% | $67.61 | — | COM | 918194101 |
| FTV | FORTIVE CORP | 715,719 | $36,430 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,069,232 | $36,012 | 0.1% | $34.68 | — | COM | 81761R109 |
| — | ISHARES MSCI JAPAN ETF | 2,789,700 | $34,983 | 0.1% | $11.48 | — | ETF US | 464286848 |
| HON | HONEYWELL INTERNATIONAL INC | 297,368 | $34,670 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP | 236,123 | $34,665 | 0.1% | $24.13 | +7.6% | COM | 61174X109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 235,880 | $34,538 | 0.1% | $152.27 | — | ADR | 40051E202 |
| — | ALLERGAN PLC | 149,777 | $34,495 | 0.1% | $230.31 | — | COM | G0177J108 |
| — | CEB INC | 609,986 | $33,226 | 0.1% | $66.65 | — | COM | 125134106 |
| WSO | WATSCO INC | 234,269 | $33,009 | 0.1% | $122.27 | +17.2% | COM | 942622200 |
| — | CTRIP.COM INTERNATIONAL-ADR | 668,791 | $31,146 | 0.1% | $46.34 | — | ADR | 22943F100 |
| — | INPHI CORP | 694,140 | $30,202 | 0.1% | $24.15 | — | COM | 45772F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,596 | $28,885 | 0.1% | $132.45 | +13.3% | COM | 883556102 |
| EOG | EOG RESOURCES INC | 294,832 | $28,513 | 0.1% | $56.76 | +14.8% | COM | 26875P101 |
| — | GLOBAL X MSCI GREECE ETF | 3,924,600 | $28,179 | 0.1% | $8.29 | — | ETF US | 37950E366 |
| — | SHIRE PLC-ADR | 144,468 | $28,007 | 0.1% | $205.19 | — | ADR | 82481R106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,240,409 | $27,500 | 0.1% | $22.18 | — | COM | G45667105 |
| — | LUXOFT HOLDING INC | 519,128 | $27,436 | 0.1% | $77.13 | — | COM | G57279104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 833,300 | $27,391 | 0.1% | $28.72 | — | ETF US | 464287341 |
| — | LINE CORP-SPONSORED ADR | 565,756 | $27,383 | 0.1% | $48.40 | — | ADR | 53567X101 |
| SPG | SIMON PROPERTY GROUP INC | 131,562 | $27,235 | 0.1% | $123.54 | +7.6% | COM | 828806109 |
| — | RAGING RIVER EXPLORATION INC | 3,309,426 | $27,095 | 0.1% | $7.46 | — | COM | 750649105 |
| FAST | FASTENAL CO | 597,562 | $24,966 | 0.1% | $8.38 | -0.7% | COM | 311900104 |
| BMA | BANCO MACRO SA-ADR | 311,359 | $24,364 | 0.1% | $75.33 | — | ADR | 05961W105 |
| WCPRF | WHITECAP RESOURCES INC | 2,891,001 | $24,109 | 0.1% | $4.75 | -0.7% | COM | 96467A200 |
| — | IBERIABANK CORP | 356,284 | $23,914 | 0.1% | $57.35 | — | COM | 450828108 |
| EME | EMCOR GROUP INC | 392,127 | $23,379 | 0.1% | $44.65 | +19.3% | COM | 29084Q100 |
| CW | CURTISS-WRIGHT CORP | 254,559 | $23,193 | 0.1% | $64.00 | +31.4% | COM | 231561101 |
| RDN | RADIAN GROUP INC | 1,709,208 | $23,160 | 0.1% | $13.50 | -20.9% | COM | 750236101 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 818,788 | $22,939 | 0.1% | $13.25 | +25.6% | COM | 717046106 |
| — | EDUCATION REALTY TRUST INC | 526,630 | $22,719 | 0.1% | $32.95 | — | COM | 28140H203 |
| APOG | APOGEE ENTERPRISES INC | 506,112 | $22,618 | 0.1% | $33.15 | +16.5% | COM | 037598109 |
| SIGI | SELECTIVE INSURANCE GROUP | 559,001 | $22,282 | 0.1% | $26.15 | +30.8% | COM | 816300107 |
| WAL | WESTERN ALLIANCE BANCORP | 591,818 | $22,217 | 0.1% | $27.95 | +10.4% | COM | 957638109 |
| BDC | BELDEN INC | 319,323 | $22,030 | 0.1% | $57.03 | +18.4% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC | 767,198 | $21,880 | 0.1% | $19.48 | +7.0% | COM | 37637Q105 |
| — | PIONEER NATURAL RESOURCES CO | 117,401 | $21,795 | 0.1% | $123.11 | — | COM | 723787107 |
| JJSF | J & J SNACK FOODS CORP | 182,916 | $21,789 | 0.1% | $96.44 | +6.7% | COM | 466032109 |
| WSFS | WSFS FINANCIAL CORP | 580,980 | $21,200 | 0.1% | $28.13 | +28.1% | COM | 929328102 |
| IDA | IDACORP INC | 269,125 | $21,067 | 0.1% | $60.28 | +30.9% | COM | 451107106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,016,773 | $21,037 | 0.1% | $18.17 | — | ADR | 05965X109 |
| — | PACWEST BANCORP | 488,145 | $20,946 | 0.1% | $42.81 | — | COM | 695263103 |
| — | PDC ENERGY INC | 312,077 | $20,928 | 0.1% | $54.73 | — | COM | 69327R101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 545,700 | $20,780 | 0.1% | $34.72 | — | ETF US | 97717X867 |
| XLE | ENERGY SELECT SECTOR SPDR | 293,100 | $20,696 | 0.1% | $34.84 | — | ETF US | 81369Y506 |
| — | BANK OF THE OZARKS | 537,044 | $20,622 | 0.1% | $42.27 | — | COM | 063904106 |
| AAT | AMERICAN ASSETS TRUST INC | 473,533 | $20,542 | 0.1% | $40.86 | — | COM | 024013104 |
| — | HESS CORP | 381,794 | $20,472 | 0.1% | $53.62 | — | COM | 42809H107 |
| RGEN | REPLIGEN CORP | 670,913 | $20,255 | 0.1% | $27.53 | +9.6% | COM | 759916109 |
| — | RSP PERMIAN INC | 522,178 | $20,250 | 0.1% | $38.78 | — | COM | 74978Q105 |
| PB | PROSPERITY BANCSHARES INC | 364,193 | $19,991 | 0.1% | $37.25 | +8.7% | COM | 743606105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 134,110 | $19,969 | 0.1% | $140.66 | — | ETF US | 464287648 |
| SXT | SENSIENT TECHNOLOGIES CORP | 263,397 | $19,965 | 0.1% | $65.77 | +11.6% | COM | 81725T100 |
| MTX | MINERALS TECHNOLOGIES INC | 281,489 | $19,898 | 0.1% | $55.32 | +16.1% | COM | 603158106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 465,443 | $19,823 | 0.1% | $24.05 | +26.9% | COM | 736508847 |
| — | AMERICAN CAMPUS COMMUNITIES | 380,854 | $19,374 | 0.1% | $36.24 | — | COM | 024835100 |
| HWC | HANCOCK HOLDING CO | 588,985 | $19,101 | 0.1% | $30.22 | 0.0% | COM | 410120109 |
| FAF | FIRST AMERICAN FINANCIAL | 483,052 | $18,974 | 0.1% | $28.11 | +8.0% | COM | 31847R102 |
| FCN | FTI CONSULTING INC | 421,959 | $18,802 | 0.1% | $39.29 | +10.0% | COM | 302941109 |
| RNST | RENASANT CORP | 556,923 | $18,729 | 0.1% | $32.12 | +4.5% | COM | 75970E107 |
| THG | HANOVER INSURANCE GROUP INC/ | 247,506 | $18,667 | 0.1% | $59.00 | +2.5% | COM | 410867105 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 608,200 | $18,581 | 0.1% | $30.97 | — | ETF US | 464286749 |
| AKR | ACADIA REALTY TRUST | 511,490 | $18,536 | 0.1% | $30.07 | — | COM | 004239109 |
| SWX | SOUTHWEST GAS CORP | 260,187 | $18,177 | 0.1% | $55.26 | +33.4% | COM | 844895102 |
| — | CIRCOR INTERNATIONAL INC | 303,338 | $18,067 | 0.1% | $40.95 | — | COM | 17273K109 |
| — | COBIZ FINANCIAL INC | 1,356,314 | $18,053 | 0.1% | $13.01 | — | COM | 190897108 |
| — | UMPQUA HOLDINGS CORP | 1,189,130 | $17,896 | 0.1% | $15.89 | — | COM | 904214103 |
| TXNM | PNM RESOURCES INC | 545,200 | $17,839 | 0.1% | $26.09 | +28.2% | COM | 69349H107 |
| PLCE | CHILDREN'S PLACE INC/THE | 223,021 | $17,813 | 0.1% | $60.15 | +37.0% | COM | 168905107 |
| TILE | INTERFACE INC | 1,064,328 | $17,764 | 0.1% | $23.81 | -29.9% | COM | 458665304 |
| — | AGRIUM INC | 195,670 | $17,745 | 0.1% | $90.42 | — | COM | 008916108 |
| — | RICE ENERGY INC | 677,559 | $17,691 | 0.1% | $22.88 | — | COM | 762760106 |
| — | SPARTANNASH CO | 611,433 | $17,683 | 0.1% | $25.85 | — | COM | 847215100 |
| DAN | DANA INC | 1,131,442 | $17,639 | 0.1% | $13.11 | -14.4% | COM | 235825205 |
| CNMD | CONMED CORP | 439,756 | $17,617 | 0.1% | $47.03 | -18.1% | COM | 207410101 |
| SR | SPIRE INC | 275,225 | $17,543 | 0.1% | $68.06 | — | COM | 84857L101 |
| VMI | VALMONT INDUSTRIES | 129,937 | $17,486 | 0.1% | $132.14 | -0.2% | COM | 920253101 |
| — | YADKIN FINANCIAL CORP | 657,271 | $17,280 | 0.1% | $21.49 | — | COM | 984305102 |
| WWW | WOLVERINE WORLD WIDE INC | 744,525 | $17,146 | 0.1% | $21.18 | -8.0% | COM | 978097103 |
| VISN | COMMSCOPE HOLDING CO INC | 567,817 | $17,097 | 0.1% | $26.76 | +12.7% | COM | 20337X109 |
| HIW | HIGHWOODS PROPERTIES INC | 326,349 | $17,009 | 0.1% | $39.11 | — | COM | 431284108 |
| BANR | BANNER CORPORATION | 388,689 | $17,001 | 0.1% | $30.54 | +0.8% | COM | 06652V208 |
| — | MEREDITH CORP | 326,004 | $16,949 | 0.1% | $43.26 | — | COM | 589433101 |
| SXI | STANDEX INTERNATIONAL CORP | 182,396 | $16,939 | 0.1% | $76.68 | +14.1% | COM | 854231107 |
| — | SENSATA TECHNOLOGIES HOLDING | 436,449 | $16,925 | 0.1% | $45.37 | — | COM | N7902X106 |
| BRC | BRADY CORPORATION - CL A | 488,769 | $16,916 | 0.1% | $27.72 | 0.0% | COM | 104674106 |
| HOMB | HOME BANCSHARES INC | 811,652 | $16,890 | 0.1% | $20.17 | +6.6% | COM | 436893200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 606,161 | $16,797 | 0.1% | $20.69 | +0.0% | COM | 084680107 |
| — | LYDALL INC | 325,599 | $16,648 | 0.1% | $28.49 | — | COM | 550819106 |
| SKT | TANGER FACTORY OUTLET CENTER | 427,151 | $16,642 | 0.1% | $38.96 | — | COM | 875465106 |
| SFM | SPROUTS FARMERS MARKET INC | 796,456 | $16,447 | 0.1% | $25.59 | -13.3% | COM | 85208M102 |
| CHDN | CHURCHILL DOWNS INC | 112,013 | $16,393 | 0.1% | $21.94 | +2.6% | COM | 171484108 |
| MATX | MATSON INC | 410,816 | $16,383 | 0.1% | $32.95 | -5.2% | COM | 57686G105 |
| DAR | DARLING INGREDIENTS INC | 1,193,677 | $16,127 | 0.1% | $12.22 | +18.0% | COM | 237266101 |
| KAI | KADANT INC | 307,512 | $16,024 | 0.1% | $40.29 | +23.3% | COM | 48282T104 |
| — | POLYONE CORPORATION | 461,898 | $15,617 | 0.1% | $29.37 | — | COM | 73179P106 |
| EPR | EPR PROPERTIES | 194,958 | $15,351 | 0.1% | $51.57 | — | COM | 26884U109 |
| CNO | CNO FINANCIAL GROUP INC | 991,063 | $15,134 | 0.1% | $14.58 | -9.0% | COM | 12621E103 |
| CRS | CARPENTER TECHNOLOGY | 359,579 | $14,836 | 0.1% | $31.91 | +0.3% | COM | 144285103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 375,653 | $14,718 | 0.1% | $42.33 | +4.6% | COM | 238337109 |
| — | CANADIAN ENERGY SERVICES & T | 3,722,421 | $14,700 | 0.1% | $4.45 | — | COM | 13566W108 |
| LIMAF | LINAMAR CORP | 351,316 | $14,643 | 0.1% | $50.16 | -27.0% | COM | 53278L107 |
| — | NUTRISYSTEM INC | 490,348 | $14,558 | 0.1% | $23.25 | — | COM | 67069D108 |
| CVCO | CAVCO INDUSTRIES INC | 146,028 | $14,464 | 0.1% | $86.08 | +15.9% | COM | 149568107 |
| — | INTERSIL CORP-A | 658,647 | $14,444 | 0.1% | $13.54 | — | COM | 46069S109 |
| SLGN | SILGAN HOLDINGS INC | 284,552 | $14,395 | 0.1% | $26.39 | -5.5% | COM | 827048109 |
| — | BOSTON PRIVATE FINL HOLDING | 1,081,286 | $13,873 | 0.1% | $11.96 | — | COM | 101119105 |
| IBN | ICICI BANK LTD-SPON ADR | 1,823,450 | $13,621 | 0.1% | $7.61 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD-SP ADR | 860,329 | $13,576 | 0.1% | $18.72 | — | ADR | 456788108 |
| AROC | ARCHROCK INC | 1,032,340 | $13,503 | 0.1% | $6.06 | +6.3% | COM | 03957W106 |
| SSD | SIMPSON MANUFACTURING CO INC | 304,610 | $13,388 | 0.1% | $38.35 | 0.0% | COM | 829073105 |
| — | SILVER WHEATON CORP | 488,573 | $13,206 | 0.0% | $23.53 | — | COM | 828336107 |
| — | MAGELLAN HEALTH INC | 242,496 | $13,029 | 0.0% | $55.53 | — | COM | 559079207 |
| CPK | CHESAPEAKE UTILITIES CORP | 213,017 | $13,007 | 0.0% | $45.53 | +18.3% | COM | 165303108 |
| — | ANSYS INC | 139,318 | $12,902 | 0.0% | $88.14 | — | COM | 03662Q105 |
| GCO | GENESCO INC | 236,700 | $12,891 | 0.0% | $62.99 | +0.2% | COM | 371532102 |
| CVBF | CVB FINANCIAL CORP | 731,312 | $12,878 | 0.0% | $11.45 | +6.4% | COM | 126600105 |
| — | ADTRAN INC | 665,352 | $12,735 | 0.0% | $19.91 | — | COM | 00738A106 |
| ETD | ETHAN ALLEN INTERIORS INC | 406,965 | $12,726 | 0.0% | $16.12 | +16.1% | COM | 297602104 |
| ITGR | INTEGER HOLDINGS CORP | 584,429 | $12,676 | 0.0% | $31.57 | -19.0% | COM | 45826H109 |
| MRCY | MERCURY SYSTEMS INC | 515,833 | $12,674 | 0.0% | $20.46 | +17.4% | COM | 589378108 |
| — | ORBCOMM INC | 1,225,187 | $12,558 | 0.0% | $5.93 | — | COM | 68555P100 |
| YPF | YPF S.A.-SPONSORED ADR | 687,073 | $12,518 | 0.0% | $18.51 | — | ADR | 984245100 |
| — | ENERPLUS CORP | 1,918,464 | $12,292 | 0.0% | $4.03 | — | COM | 292766102 |
| — | INTRALINKS HOLDINGS INC | 1,220,210 | $12,275 | 0.0% | $8.39 | — | COM | 46118H104 |
| — | CARE CAPITAL PROPERTIES INC | 430,315 | $12,264 | 0.0% | $26.66 | — | COM | 141624106 |
| NBHC | NATIONAL BANK HOLD-CL A | 518,998 | $12,129 | 0.0% | $16.52 | +8.5% | COM | 633707104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 453,242 | $12,056 | 0.0% | $35.45 | — | COM | 70509V100 |
| — | EQUITY COMMONWEALTH | 395,276 | $11,945 | 0.0% | $27.86 | — | COM | 294628102 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,224 | $11,900 | 0.0% | $181.60 | — | COM | 90385D107 |
| — | EQUITY ONE INC | 384,768 | $11,778 | 0.0% | $28.66 | — | COM | 294752100 |
| CRM | SALESFORCE.COM INC | 163,336 | $11,651 | 0.0% | $76.83 | +0.3% | COM | 79466L302 |
| — | USA TECHNOLOGIES INC | 2,033,013 | $11,395 | 0.0% | $2.64 | — | COM | 90328S500 |
| — | NXSTAGE MEDICAL INC | 451,031 | $11,271 | 0.0% | $15.71 | — | COM | 67072V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,663,985 | $11,066 | 0.0% | $3.16 | +67.3% | COM | 444144109 |
| ATRC | ATRICURE INC | 692,845 | $10,961 | 0.0% | $18.32 | -16.1% | COM | 04963C209 |
| ESE | ESCO TECHNOLOGIES INC | 232,908 | $10,812 | 0.0% | $34.51 | +23.1% | COM | 296315104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 204,144 | $10,573 | 0.0% | $41.63 | — | ADR | 82706C108 |
| — | TARENA INTERNATIONAL INC-ADR | 725,667 | $10,508 | 0.0% | $14.48 | — | ADR | 876108101 |
| — | CASCADE BANCORP | 1,730,536 | $10,487 | 0.0% | $5.41 | — | COM | 147154207 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,275,455 | $10,369 | 0.0% | $7.62 | -0.6% | COM | 42330P107 |
| THRM | GENTHERM INC | 306,262 | $9,623 | 0.0% | $37.62 | -12.1% | COM | 37253A103 |
| — | EXTERRAN CORP | 611,632 | $9,590 | 0.0% | $15.97 | — | COM | 30227H106 |
| — | STILLWATER MINING CO | 705,546 | $9,426 | 0.0% | $10.28 | — | COM | 86074Q102 |
| NVR | NVR INC | 5,742 | $9,416 | 0.0% | $1709.51 | -0.3% | COM | 62944T105 |
| ICFI | ICF INTERNATIONAL INC | 211,417 | $9,370 | 0.0% | $34.76 | +20.7% | COM | 44925C103 |
| LMAT | LEMAITRE VASCULAR INC | 471,000 | $9,345 | 0.0% | $11.99 | +33.3% | COM | 525558201 |
| TTI | TETRA TECHNOLOGIES INC | 1,527,341 | $9,332 | 0.0% | $6.34 | -4.0% | COM | 88162F105 |
| — | SAFEGUARD SCIENTIFICS INC | 711,924 | $9,227 | 0.0% | $15.54 | — | COM | 786449207 |
| — | AIR METHODS CORP | 281,968 | $8,879 | 0.0% | $34.37 | — | COM | 009128307 |
| GDEN | GOLDEN ENTERTAINMENT INC | 677,309 | $8,446 | 0.0% | $11.34 | 0.0% | COM | 381013101 |
| — | CALLIDUS SOFTWARE INC | 454,613 | $8,342 | 0.0% | $17.14 | — | COM | 13123E500 |
| AEO | AMERICAN EAGLE OUTFITTERS | 466,463 | $8,331 | 0.0% | $13.88 | 0.0% | COM | 02553E106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 115,452 | $8,145 | 0.0% | $35.55 | +81.5% | COM | 477839104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 625,768 | $8,004 | 0.0% | $13.18 | — | COM | 867892101 |
| — | REALPAGE INC | 306,558 | $7,879 | 0.0% | $22.54 | — | COM | 75606N109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 299,368 | $7,816 | 0.0% | $25.14 | — | ADR | 65487X102 |
| — | US AUTO PARTS NETWORK INC | 2,341,186 | $7,703 | 0.0% | $1.94 | — | COM | 90343C100 |
| LAD | LITHIA MOTORS INC-CL A | 80,215 | $7,662 | 0.0% | $80.43 | +4.5% | COM | 536797103 |
| — | CARDCONNECT CORP | 752,768 | $7,355 | 0.0% | $9.77 | — | COM | 14141X108 |
| MXL | MAXLINEAR INC-CLASS A | 359,299 | $7,283 | 0.0% | $12.07 | +62.7% | COM | 57776J100 |
| USNA | USANA HEALTH SCIENCES INC | 52,492 | $7,262 | 0.0% | $65.96 | 0.0% | COM | 90328M107 |
| NWPX | NORTHWEST PIPE CO | 605,089 | $7,146 | 0.0% | $16.66 | -30.8% | COM | 667746101 |
| — | ENVESTNET INC | 188,239 | $6,861 | 0.0% | $27.85 | — | COM | 29404K106 |
| OSIS | OSI SYSTEMS INC | 104,222 | $6,814 | 0.0% | $71.34 | -11.7% | COM | 671044105 |
| — | ACCELERATE DIAGNOSTICS INC | 247,128 | $6,737 | 0.0% | $17.35 | — | COM | 00430H102 |
| — | LHC GROUP INC | 180,891 | $6,671 | 0.0% | $36.88 | — | COM | 50187A107 |
| — | ISHARES MSCI TAIWAN ETF | 417,965 | $6,562 | 0.0% | $13.15 | — | ETF US | 464286731 |
| CASH | META FINANCIAL GROUP INC | 107,687 | $6,527 | 0.0% | $18.14 | 0.0% | COM | 59100U108 |
| — | COWEN GROUP INC-CLASS A | 1,733,370 | $6,292 | 0.0% | $4.43 | — | COM | 223622101 |
| RILY | B. RILEY FINANCIAL INC | 470,250 | $6,283 | 0.0% | $9.93 | +2.2% | COM | 05580M108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 49,211 | $6,126 | 0.0% | $124.31 | — | COM | 16938C106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 51,888 | $6,021 | 0.0% | $108.88 | — | ADR | 25243Q205 |
| — | UNILEVER N V -NY SHARES | 124,829 | $5,755 | 0.0% | $42.08 | — | ADR | 904784709 |
| — | COMPASS GROUP PLC-SPON ADR | 290,876 | $5,646 | 0.0% | $16.80 | — | ADR | 20449X302 |
| — | GP STRATEGIES CORP | 224,336 | $5,523 | 0.0% | $23.66 | — | COM | 36225V104 |
| — | GULFPORT ENERGY CORP | 193,771 | $5,474 | 0.0% | $29.32 | — | COM | 402635304 |
| — | CALLON PETROLEUM CO | 321,956 | $5,055 | 0.0% | $15.70 | — | COM | 13123X102 |
| RELX | RELX PLC - SPON ADR | 262,910 | $5,037 | 0.0% | $17.60 | — | ADR | 759530108 |
| AAGIY | AIA GROUP LTD-SP ADR | 183,635 | $4,949 | 0.0% | $22.64 | — | ADR | 001317205 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 78,378 | $4,948 | 0.0% | $53.30 | — | ADR | 55607P204 |
| — | KAO CORP-SPONSORED ADR | 87,238 | $4,939 | 0.0% | $47.55 | — | ADR | 485537302 |
| IX | ORIX - SPONSORED ADR | 66,375 | $4,922 | 0.0% | $67.52 | — | ADR | 686330101 |
| — | NV5 GLOBAL INC | 149,709 | $4,837 | 0.0% | $28.57 | — | COM | 62945V109 |
| — | COLLECTORS UNIVERSE | 255,424 | $4,733 | 0.0% | $17.17 | — | COM | 19421R200 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 35,683 | $4,689 | 0.0% | $116.50 | — | ADR | 03524A108 |
| — | AMPLIFY SNACK BRANDS INC | 281,617 | $4,562 | 0.0% | $14.86 | — | COM | 03211L102 |
| — | RECKITT BENCKISER-SPON ADR | 233,655 | $4,479 | 0.0% | $18.48 | — | ADR | 756255204 |
| EPI | WISDOMTREE INDIA EARNINGS | 195,630 | $4,230 | 0.0% | $20.00 | — | ETF US | 97717W422 |
| PUK | PRUDENTIAL PLC-ADR | 118,325 | $4,225 | 0.0% | $43.38 | — | ADR | 74435K204 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 96,503 | $4,162 | 0.0% | $43.21 | — | ADR | 37733W105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 91,421 | $4,001 | 0.0% | $40.88 | — | ADR | 358029106 |
| — | BOFI HOLDING INC | 172,579 | $3,866 | 0.0% | $21.13 | — | COM | 05566U108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 123,292 | $3,818 | 0.0% | $33.86 | — | ADR | 771195104 |
| AIN | ALBANY INTL CORP-CL A | 86,004 | $3,645 | 0.0% | $31.50 | +18.9% | COM | 012348108 |
| — | XACTLY CORP | 240,180 | $3,535 | 0.0% | $7.74 | — | COM | 98386L101 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 175,731 | $3,511 | 0.0% | $16.92 | — | ADR | 30215C101 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 192,273 | $3,344 | 0.0% | $14.92 | — | ADR | 21240E105 |
| RIO | RIO TINTO PLC-SPON ADR | 98,742 | $3,298 | 0.0% | $30.29 | — | ADR | 767204100 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 183,831 | $3,269 | 0.0% | $12.09 | — | ADR | 45662N103 |
| — | TOTAL SA-SPON ADR | 68,200 | $3,253 | 0.0% | $44.86 | — | ADR | 89151E109 |
| NEO | NEOGENOMICS INC | 391,956 | $3,222 | 0.0% | $8.39 | 0.0% | COM | 64049M209 |
| WPP | WPP PLC-SPONSORED ADR | 27,265 | $3,210 | 0.0% | $109.55 | — | ADR | 92937A102 |
| CDXS | CODEXIS INC | 716,160 | $3,180 | 0.0% | $3.70 | +13.6% | COM | 192005106 |
| AXAHY | AXA -SPONS ADR | 142,448 | $3,014 | 0.0% | $25.78 | — | ADR | 054536107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 297,053 | $2,999 | 0.0% | $9.65 | — | ADR | 045387107 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 181,668 | $2,838 | 0.0% | $13.57 | — | ADR | 04623U102 |
| NSRGY | NESTLE SA-SPONS ADR | 35,353 | $2,794 | 0.0% | $74.77 | — | ADR | 641069406 |
| BHP | BHP BILLITON LTD-SPON ADR | 75,218 | $2,606 | 0.0% | $34.65 | — | ADR | 088606108 |
| — | THOMSON REUTERS CORP | 61,016 | $2,525 | 0.0% | $40.42 | — | COM | 884903105 |
| — | INTERTAPE POLYMER GROUP INC | 136,805 | $2,357 | 0.0% | $16.23 | — | COM | 460919103 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $2,290 | 0.0% | $56.64 | +35.2% | COM | 46120E602 |
| NVS | NOVARTIS AG-SPONSORED ADR | 28,751 | $2,270 | 0.0% | $90.18 | — | ADR | 66987V109 |
| SAP | SAP SE-SPONSORED ADR | 24,645 | $2,253 | 0.0% | $71.74 | — | ADR | 803054204 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 41,590 | $2,082 | 0.0% | $47.19 | — | ADR | 780259206 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $1,800 | 0.0% | $155.23 | +6.2% | COM | 776696106 |
| NEM | NEWMONT MINING CORP | 45,627 | $1,793 | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 189,728 | $1,767 | 0.0% | $9.15 | — | ADR | 775781206 |
| — | GRUPO FIN SANTANDER-ADR B | 182,193 | $1,603 | 0.0% | $9.03 | — | ADR | 40053C105 |
| VTWO | VANGUARD RUSSELL 2000 | 14,214 | $1,415 | 0.0% | $91.81 | — | ETF US | 92206C664 |
| NOW | SERVICENOW INC | 17,110 | $1,354 | 0.0% | $15.24 | -3.2% | COM | 81762P102 |
| INGR | INGREDION INC | 9,550 | $1,271 | 0.0% | $89.62 | +49.1% | COM | 457187102 |
| ILMN | ILLUMINA INC | 6,765 | $1,229 | 0.0% | $202.14 | -20.9% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYS INC | 46,809 | $1,195 | 0.0% | $20.38 | +22.8% | COM | 127387108 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,870 | $1,020 | 0.0% | $23.25 | +4.1% | COM | G0450A105 |
| — | ROCKWELL COLLINS INC | 11,850 | $999 | 0.0% | $81.84 | — | COM | 774341101 |
| — | PARSLEY ENERGY INC-CLASS A | 28,452 | $953 | 0.0% | $23.01 | — | COM | 701877102 |
| EWBC | EAST WEST BANCORP INC | 25,219 | $926 | 0.0% | $32.00 | -11.4% | COM | 27579R104 |
| DEI | DOUGLAS EMMETT INC | 24,501 | $897 | 0.0% | $28.72 | — | COM | 25960P109 |
| — | E*TRADE FINANCIAL CORP | 30,773 | $896 | 0.0% | $26.05 | — | COM | 269246401 |
| — | ALLIED WORLD ASSURANCE CO | 20,248 | $818 | 0.0% | $36.87 | — | COM | H01531104 |
| CPT | CAMDEN PROPERTY TRUST | 9,743 | $816 | 0.0% | $51.98 | +16.8% | COM | 133131102 |
| PNW | PINNACLE WEST CAPITAL | 10,725 | $815 | 0.0% | $43.39 | +23.9% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 26,266 | $815 | 0.0% | $28.43 | -0.1% | COM | 989701107 |
| ATO | ATMOS ENERGY CORP | 10,411 | $775 | 0.0% | $43.11 | +42.8% | COM | 049560105 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 15,372 | $752 | 0.0% | $44.11 | — | ADR | 139098107 |
| CSL | CARLISLE COS INC | 7,276 | $746 | 0.0% | $87.46 | +6.0% | COM | 142339100 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,470 | $736 | 0.0% | $49.07 | — | COM | 637417106 |
| STLD | STEEL DYNAMICS INC | 29,291 | $732 | 0.0% | $16.56 | +27.2% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 23,194 | $731 | 0.0% | $22.84 | +8.1% | COM | 743315103 |
| — | TAUBMAN CENTERS INC | 9,790 | $728 | 0.0% | $70.23 | — | COM | 876664103 |
| WAB | WABTEC CORP | 8,598 | $702 | 0.0% | $75.07 | -7.4% | COM | 929740108 |
| OPLN | KAR AUCTION SERVICES INC | 15,772 | $681 | 0.0% | $14.29 | +11.6% | COM | 48238T109 |
| — | AQUA AMERICA INC | 21,960 | $669 | 0.0% | $31.88 | — | COM | 03836W103 |
| AGO | ASSURED GUARANTY LTD | 24,026 | $667 | 0.0% | $22.44 | +2.5% | COM | G0585R106 |
| VRNS | VARONIS SYSTEMS INC | 21,697 | $653 | 0.0% | $6.96 | +31.5% | COM | 922280102 |
| SNA | SNAP-ON INC | 3,997 | $607 | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| RRC | RANGE RESOURCES CORP | 15,606 | $605 | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | DDR CORP | 34,334 | $598 | 0.0% | $17.05 | — | COM | 23317H102 |
| HUBB | HUBBELL INC | 5,476 | $590 | 0.0% | $77.87 | +12.0% | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 12,400 | $565 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 16,362 | $552 | 0.0% | $33.74 | — | ETF US | 464286400 |
| — | SVB FINANCIAL GROUP | 4,756 | $526 | 0.0% | $101.12 | — | COM | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC | 8,330 | $511 | 0.0% | $48.34 | -1.4% | COM | 237194105 |
| FMC | FMC CORP | 10,580 | $511 | 0.0% | $30.81 | +7.2% | COM | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,743 | $508 | 0.0% | $36.65 | +24.3% | COM | 34964C106 |
| HOLX | HOLOGIC INC | 12,880 | $500 | 0.0% | $38.59 | -2.2% | COM | 436440101 |
| AAPL | APPLE INC | 4,294 | $485 | 0.0% | $24.92 | -2.8% | COM | 037833100 |
| — | MICHAELS COS INC/THE | 18,752 | $453 | 0.0% | $24.63 | — | COM | 59408Q106 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,545 | $437 | 0.0% | $15.92 | +26.1% | COM | 703481101 |
| OFLX | OMEGA FLEX INC | 11,042 | $426 | 0.0% | $33.92 | +8.1% | COM | 682095104 |
| WFC | WELLS FARGO & CO | 9,112 | $403 | 0.0% | $41.08 | -10.3% | COM | 949746101 |
| — | WHITING PETROLEUM CORP | 35,669 | $312 | 0.0% | $11.56 | — | COM | 966387102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,000 | $292 | 0.0% | $91.92 | — | ETF US | 464287481 |
| CL | COLGATE-PALMOLIVE CO | 3,873 | $287 | 0.0% | $51.30 | +15.8% | COM | 194162103 |
| OTEX | OPEN TEXT CORP | 4,140 | $268 | 0.0% | $25.25 | 0.0% | COM | 683715106 |
| CVX | CHEVRON CORP | 2,447 | $252 | 0.0% | $54.31 | +26.1% | COM | 166764100 |
| C | CITIGROUP INC | 5,086 | $240 | 0.0% | $40.68 | -16.1% | COM | 172967424 |
| GIS | GENERAL MILLS INC | 3,686 | $235 | 0.0% | $41.20 | +21.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,937 | $232 | 0.0% | $77.50 | -25.4% | COM | 375558103 |