WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $26.42B (100.0% shares, 0.0% debt)

Holdings (442)

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.4%

Value $646M Shares 21,102,575 Est. Cost $21.78 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 1.8%

Value $485M Shares 4,586,625 Est. Cost $89.37 Unrealized —

NTES NETEASE INC-ADR 1.6%

Value $419M Shares 1,740,270 Est. Cost $143.92 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $411M Shares 1,900,824 Est. Cost $198.88 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value $334M Shares 1,154,303 Est. Cost $142.77 Unrealized +22.9%

CSGP COSTAR GROUP INC 1.2%

Value $328M Shares 1,516,128 Est. Cost $19.08 Unrealized +11.6%

AMZN AMAZON.COM INC 1.2%

Value $326M Shares 389,009 Est. Cost $26.23 Unrealized +45.9%

IWD ISHARES RUSSELL 1000 VALUE E 1.2%

Value $322M Shares 3,052,700 Est. Cost $93.67 Unrealized —

MD MEDNAX INC 1.2%

Value $322M Shares 4,857,774 Est. Cost $76.70 Unrealized -10.8%

— VANTIV INC - CL A 1.2%

Value $320M Shares 5,681,191 Est. Cost $44.92 Unrealized —

GOOGL ALPHABET INC-CL A 1.2%

Value $313M Shares 389,165 Est. Cost $36.76 Unrealized +5.6%

NXPI NXP SEMICONDUCTORS NV 1.2%

Value $312M Shares 3,061,073 Est. Cost $76.06 Unrealized -1.0%

ODFL OLD DOMINION FREIGHT LINE 1.1%

Value $301M Shares 4,382,227 Est. Cost $21.46 Unrealized +1.2%

— SBA COMMUNICATIONS CORP-CL A 1.1%

Value $299M Shares 2,670,130 Est. Cost $105.98 Unrealized —

— CERNER CORP 1.1%

Value $289M Shares 4,680,458 Est. Cost $59.54 Unrealized —

CNC CENTENE CORP 1.1%

Value $279M Shares 4,163,804 Est. Cost $30.24 Unrealized +14.9%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $271M Shares 5,107,868 Est. Cost $56.59 Unrealized -5.4%

MSFT MICROSOFT CORP 1.0%

Value $269M Shares 4,669,109 Est. Cost $46.78 Unrealized +7.5%

— RED HAT INC 1.0%

Value $268M Shares 3,317,646 Est. Cost $72.99 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 1.0%

Value $267M Shares 7,588,116 Est. Cost $31.47 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.0%

Value $267M Shares 1,841,800 Est. Cost $182.85 Unrealized -24.2%

GWRE GUIDEWIRE SOFTWARE INC 1.0%

Value $252M Shares 4,206,691 Est. Cost $55.68 Unrealized +10.6%

ZTS ZOETIS INC 0.9%

Value $248M Shares 4,774,219 Est. Cost $41.41 Unrealized +13.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $242M Shares 899,281 Est. Cost $41.50 Unrealized +16.6%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.9%

Value $239M Shares 7,576,555 Est. Cost $23.26 Unrealized +10.7%

— SIX FLAGS ENTERTAINMENT CORP 0.9%

Value $237M Shares 4,413,596 Est. Cost $47.33 Unrealized —

HDB HDFC BANK LTD-ADR 0.9%

Value $230M Shares 3,206,080 Est. Cost $62.96 Unrealized —

MA MASTERCARD INC - A 0.9%

Value $227M Shares 2,233,299 Est. Cost $88.91 Unrealized +2.2%

META FACEBOOK INC-A 0.8%

Value $224M Shares 1,745,707 Est. Cost $94.65 Unrealized +30.2%

— CSRA INC 0.8%

Value $222M Shares 8,259,947 Est. Cost $26.21 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.8%

Value $222M Shares 529,105 Est. Cost $317.59 Unrealized +25.0%

BAP CREDICORP LTD 0.8%

Value $218M Shares 1,434,755 Est. Cost $85.81 Unrealized +44.0%

MMS MAXIMUS INC 0.8%

Value $218M Shares 3,851,477 Est. Cost $58.44 Unrealized -0.4%

— November 16 Puts on EEM US 0.8%

Value $216M Shares 5,772,400 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.8%

Value $216M Shares 2,728,925 Est. Cost $85.75 Unrealized —

BALL BALL CORP 0.8%

Value $213M Shares 2,601,167 Est. Cost $30.77 Unrealized +12.4%

SBNY SIGNATURE BANK 0.8%

Value $212M Shares 1,787,195 Est. Cost $137.39 Unrealized —

TD TORONTO-DOMINION BANK 0.8%

Value $209M Shares 4,714,297 Est. Cost $39.78 Unrealized +10.2%

NWL NEWELL BRANDS INC 0.8%

Value $203M Shares 3,856,148 Est. Cost $28.62 Unrealized +21.7%

VRSK VERISK ANALYTICS INC 0.8%

Value $200M Shares 2,466,335 Est. Cost $72.40 Unrealized +9.2%

HD HOME DEPOT INC 0.7%

Value $194M Shares 1,504,485 Est. Cost $94.28 Unrealized +12.8%

IDXX IDEXX LABORATORIES INC 0.7%

Value $193M Shares 1,711,947 Est. Cost $71.62 Unrealized +47.2%

UNP UNION PACIFIC CORP 0.7%

Value $186M Shares 1,903,862 Est. Cost $69.88 Unrealized +8.7%

— HEALTHSOUTH CORP 0.7%

Value $179M Shares 4,412,972 Est. Cost $38.86 Unrealized —

ZD J2 GLOBAL INC 0.7%

Value $174M Shares 2,618,405 Est. Cost $60.55 Unrealized -3.9%

ORLY O'REILLY AUTOMOTIVE INC 0.7%

Value $173M Shares 616,810 Est. Cost $16.29 Unrealized +15.0%

MIDD MIDDLEBY CORP 0.7%

Value $172M Shares 1,392,915 Est. Cost $114.49 Unrealized +7.2%

WTW WILLIS TOWERS WATSON PLC 0.6%

Value $168M Shares 1,262,260 Est. Cost $100.14 Unrealized +8.9%

EEM ISHARES MSCI EMERGING MARKET 0.6%

Value $166M Shares 4,445,100 Est. Cost $7.21 Unrealized —

— DUN & BRADSTREET CORP 0.6%

Value $163M Shares 1,193,373 Est. Cost $121.84 Unrealized —

TSN TYSON FOODS INC-CL A 0.6%

Value $163M Shares 2,177,363 Est. Cost $49.25 Unrealized +17.5%

— November 16 Puts on IWD US 0.6%

Value $161M Shares 1,521,900 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.6%

Value $158M Shares 663,122 Est. Cost $168.84 Unrealized +49.7%

DG DOLLAR GENERAL CORP 0.6%

Value $156M Shares 2,234,914 Est. Cost $66.23 Unrealized +13.3%

— ALIMENTATION COUCHE-TARD -B 0.6%

Value $156M Shares 3,220,484 Est. Cost $45.77 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $154M Shares 1,640,824 Est. Cost $59.99 Unrealized +50.7%

TXN TEXAS INSTRUMENTS INC 0.6%

Value $149M Shares 2,127,584 Est. Cost $37.94 Unrealized +38.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $149M Shares 2,766,582 Est. Cost $44.83 Unrealized +2.9%

TSCO TRACTOR SUPPLY COMPANY 0.5%

Value $145M Shares 2,156,428 Est. Cost $15.37 Unrealized -6.4%

SBH SALLY BEAUTY HOLDINGS INC 0.5%

Value $143M Shares 5,559,911 Est. Cost $27.18 Unrealized +3.0%

CNI CANADIAN NATL RAILWAY CO 0.5%

Value $142M Shares 2,179,431 Est. Cost $52.29 Unrealized +1.7%

ABEV AMBEV SA-ADR 0.5%

Value $142M Shares 23,261,943 Est. Cost $4.88 Unrealized —

ROST ROSS STORES INC 0.5%

Value $139M Shares 2,168,338 Est. Cost $46.75 Unrealized +19.9%

CNQ CANADIAN NATURAL RESOURCES 0.5%

Value $139M Shares 4,357,181 Est. Cost $8.13 Unrealized +23.5%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value $137M Shares 1,768,470 Est. Cost $81.74 Unrealized -5.1%

BIIB BIOGEN INC 0.5%

Value $135M Shares 431,731 Est. Cost $309.39 Unrealized -4.3%

ENB ENBRIDGE INC 0.5%

Value $132M Shares 3,017,495 Est. Cost $23.02 Unrealized +4.6%

AXTA AXALTA COATING SYSTEMS LTD 0.5%

Value $130M Shares 4,610,992 Est. Cost $28.32 Unrealized -1.1%

PPG PPG INDUSTRIES INC 0.5%

Value $128M Shares 1,242,049 Est. Cost $83.13 Unrealized +6.2%

KR KROGER CO 0.5%

Value $127M Shares 4,275,118 Est. Cost $31.19 Unrealized -12.2%

— HANESBRANDS INC 0.5%

Value $126M Shares 5,002,364 Est. Cost $28.27 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.5%

Value $122M Shares 993,900 Est. Cost $115.47 Unrealized —

DHR DANAHER CORP 0.5%

Value $121M Shares 1,543,890 Est. Cost $38.42 Unrealized +75.1%

HLF HERBALIFE LTD 0.4%

Value $117M Shares 1,887,031 Est. Cost $29.91 Unrealized +5.6%

CPRT COPART INC 0.4%

Value $117M Shares 2,177,620 Est. Cost $5.62 Unrealized +13.6%

EFX EQUIFAX INC 0.4%

Value $116M Shares 861,686 Est. Cost $90.00 Unrealized +35.0%

— October 16 Calls on XLE US 0.4%

Value $111M Shares 1,575,700 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INC 0.4%

Value $110M Shares 1,016,742 Est. Cost $84.61 Unrealized +18.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $109M Shares 1,176,075 Est. Cost $116.05 Unrealized -18.9%

NUS NU SKIN ENTERPRISES INC - A 0.4%

Value $106M Shares 1,642,860 Est. Cost $29.30 Unrealized +41.8%

GOOG ALPHABET INC-CL C 0.4%

Value $105M Shares 134,937 Est. Cost $35.61 Unrealized +5.8%

VMC VULCAN MATERIALS CO 0.4%

Value $104M Shares 915,498 Est. Cost $85.75 Unrealized +26.7%

SLB SCHLUMBERGER LTD 0.4%

Value $104M Shares 1,319,104 Est. Cost $58.18 Unrealized +4.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $100M Shares 237,136 Est. Cost $10.23 Unrealized -19.6%

LGND LIGAND PHARMACEUTICALS 0.4%

Value $100M Shares 982,908 Est. Cost $60.96 Unrealized +20.4%

— ABIOMED INC 0.4%

Value $97.33M Shares 756,938 Est. Cost $92.30 Unrealized —

ICLR ICON PLC 0.4%

Value $96.79M Shares 1,250,955 Est. Cost $71.41 Unrealized +5.2%

— 2U INC 0.4%

Value $94.54M Shares 2,469,063 Est. Cost $32.62 Unrealized —

LOW LOWE'S COS INC 0.4%

Value $94.02M Shares 1,301,998 Est. Cost $57.94 Unrealized +12.9%

COST COSTCO WHOLESALE CORP 0.4%

Value $93.33M Shares 611,929 Est. Cost $121.77 Unrealized +12.5%

VEEV VEEVA SYSTEMS INC-CLASS A 0.3%

Value $92.1M Shares 2,231,172 Est. Cost $29.84 Unrealized +30.0%

EXAS EXACT SCIENCES CORP 0.3%

Value $91.96M Shares 4,952,057 Est. Cost $8.17 Unrealized +115.8%

SBUX STARBUCKS CORP 0.3%

Value $91.65M Shares 1,692,768 Est. Cost $46.28 Unrealized -0.9%

— CAMBREX CORP 0.3%

Value $91.03M Shares 2,047,495 Est. Cost $41.29 Unrealized —

DLMAF DOLLARAMA INC 0.3%

Value $89.36M Shares 1,146,543 Est. Cost $18.76 Unrealized +27.7%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.3%

Value $89.22M Shares 1,189,062 Est. Cost $76.69 Unrealized —

G GENPACT LTD 0.3%

Value $87.79M Shares 3,665,421 Est. Cost $22.38 Unrealized +0.1%

IFCZF INTACT FINANCIAL CORP 0.3%

Value $87.31M Shares 1,209,959 Est. Cost $62.70 Unrealized +14.6%

— SPDR BLOOMBERG BARCLAYS HIGH 0.3%

Value $87.27M Shares 2,376,500 Est. Cost $34.55 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $87.08M Shares 2,269,571 Est. Cost $33.83 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $86.13M Shares 615,183 Est. Cost $106.22 Unrealized +13.5%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $84.86M Shares 879,037 Est. Cost $53.98 Unrealized +31.9%

MTRAF METRO INC 0.3%

Value $84.09M Shares 2,566,060 Est. Cost $30.29 Unrealized 0.0%

— FIRSTSERVICE CORP 0.3%

Value $84.01M Shares 1,799,778 Est. Cost $32.66 Unrealized —

SU SUNCOR ENERGY INC 0.3%

Value $82.87M Shares 2,990,587 Est. Cost $18.70 Unrealized +4.3%

TAL TAL EDUCATION GROUP- ADR 0.3%

Value $82.62M Shares 1,166,237 Est. Cost $56.35 Unrealized —

— VANECK VECTORS RUSSIA ETF 0.3%

Value $82.43M Shares 4,393,700 Est. Cost $18.27 Unrealized —

MCO MOODY'S CORP 0.3%

Value $82.06M Shares 757,862 Est. Cost $95.60 Unrealized +0.6%

WDFC WD-40 CO 0.3%

Value $80.19M Shares 713,234 Est. Cost $76.00 Unrealized +32.7%

MELI MERCADOLIBRE INC 0.3%

Value $80.06M Shares 432,855 Est. Cost $152.00 Unrealized +8.6%

NBIS YANDEX NV-A 0.3%

Value $79.98M Shares 3,799,639 Est. Cost $21.48 Unrealized —

TTC TORO CO 0.3%

Value $78.38M Shares 1,673,315 Est. Cost $40.40 Unrealized +15.8%

— FIRSTCASH INC 0.3%

Value $78.21M Shares 1,661,243 Est. Cost $47.08 Unrealized —

IMAX IMAX CORP 0.3%

Value $76.83M Shares 2,652,164 Est. Cost $31.22 Unrealized -2.4%

BWA BORGWARNER INC 0.3%

Value $76.5M Shares 2,174,451 Est. Cost $35.23 Unrealized -27.6%

SHOO STEVEN MADDEN LTD 0.3%

Value $75.48M Shares 2,184,004 Est. Cost $19.51 Unrealized +3.3%

— NEUSTAR INC-CLASS A 0.3%

Value $75.29M Shares 2,831,556 Est. Cost $27.21 Unrealized —

CNSWF CONSTELLATION SOFTWARE INC 0.3%

Value $74.26M Shares 165,015 Est. Cost $394.64 Unrealized -0.4%

HEI/A HEICO CORP-CLASS A 0.3%

Value $74.19M Shares 1,226,145 Est. Cost $26.00 Unrealized +10.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value $73.41M Shares 1,628,341 Est. Cost $42.15 Unrealized 0.0%

HXL HEXCEL CORP 0.3%

Value $71.51M Shares 1,614,127 Est. Cost $48.89 Unrealized -10.5%

CE CELANESE CORP-SERIES A 0.3%

Value $70.63M Shares 1,061,134 Est. Cost $52.11 Unrealized +4.9%

— CGI GROUP INC - CLASS A 0.3%

Value $70.2M Shares 1,476,365 Est. Cost $47.55 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $69.38M Shares 427,990 Est. Cost $147.20 Unrealized +6.3%

FMX FOMENTO ECONOMICO MEX-SP ADR 0.3%

Value $67.8M Shares 736,663 Est. Cost $89.55 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.3%

Value $67.61M Shares 908,009 Est. Cost $64.31 Unrealized +17.0%

VFC VF CORP 0.3%

Value $66.53M Shares 1,187,003 Est. Cost $67.27 Unrealized -14.2%

— WNS HOLDINGS LTD-ADR 0.2%

Value $65.7M Shares 2,193,585 Est. Cost $28.40 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.2%

Value $64.15M Shares 1,604,484 Est. Cost $25.28 Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $62.15M Shares 860,099 Est. Cost $88.39 Unrealized -22.0%

— DEVRY EDUCATION GROUP INC 0.2%

Value $61.72M Shares 2,676,344 Est. Cost $22.72 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $59.92M Shares 526,546 Est. Cost $158.27 Unrealized -30.9%

XRAY DENTSPLY SIRONA INC 0.2%

Value $57.21M Shares 962,593 Est. Cost $58.93 Unrealized +4.3%

— ARISTA NETWORKS INC 0.2%

Value $55.82M Shares 656,080 Est. Cost $85.08 Unrealized —

ACN ACCENTURE PLC-CL A 0.2%

Value $55.45M Shares 453,872 Est. Cost $92.31 Unrealized +6.4%

INDA ISHARES MSCI INDIA ETF 0.2%

Value $54.2M Shares 1,842,900 Est. Cost $27.90 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $54M Shares 344,231 Est. Cost $122.13 Unrealized +24.8%

XLP CONSUMER STAPLES SPDR 0.2%

Value $53.95M Shares 1,013,900 Est. Cost $51.56 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.2%

Value $53.53M Shares 456,700 Est. Cost $115.15 Unrealized —

— CARRIZO OIL & GAS INC 0.2%

Value $52.38M Shares 1,289,613 Est. Cost $30.68 Unrealized —

— AKORN INC 0.2%

Value $52.02M Shares 1,908,134 Est. Cost $28.91 Unrealized —

— PANDORA MEDIA INC 0.2%

Value $51.56M Shares 3,597,733 Est. Cost $20.06 Unrealized —

BIDU BAIDU INC - SPON ADR 0.2%

Value $51.17M Shares 281,035 Est. Cost $173.51 Unrealized —

CBOE CBOE HOLDINGS INC 0.2%

Value $50.96M Shares 785,770 Est. Cost $55.88 Unrealized +8.2%

XLU UTILITIES SELECT SECTOR SPDR 0.2%

Value $50.8M Shares 1,037,000 Est. Cost $52.41 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.2%

Value $50.47M Shares 569,845 Est. Cost $76.81 Unrealized +5.3%

— OM ASSET MANAGEMENT PLC 0.2%

Value $50.16M Shares 3,606,231 Est. Cost $15.27 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $50.13M Shares 742,263 Est. Cost $19.86 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value $49.69M Shares 277,407 Est. Cost $146.04 Unrealized +21.8%

— BLACKROCK INC 0.2%

Value $49M Shares 135,194 Est. Cost $334.03 Unrealized —

— AMEDISYS INC 0.2%

Value $48.85M Shares 1,029,787 Est. Cost $48.08 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value $48.77M Shares 528,179 Est. Cost $153.80 Unrealized -40.1%

— GENERAL ELECTRIC CO 0.2%

Value $47.99M Shares 1,620,201 Est. Cost $31.19 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 0.2%

Value $47.97M Shares 1,140,174 Est. Cost $42.03 Unrealized -4.9%

— BROADCOM LTD 0.2%

Value $47.9M Shares 277,628 Est. Cost $154.50 Unrealized —

— CONCHO RESOURCES INC 0.2%

Value $47.68M Shares 347,163 Est. Cost $98.59 Unrealized —

NKE NIKE INC -CL B 0.2%

Value $45.68M Shares 867,552 Est. Cost $51.75 Unrealized -3.4%

— RAYTHEON COMPANY 0.2%

Value $44.99M Shares 330,502 Est. Cost $126.04 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $44.9M Shares 920,364 Est. Cost $42.62 Unrealized -4.9%

— ACXIOM CORP 0.2%

Value $44.65M Shares 1,675,343 Est. Cost $20.01 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.2%

Value $43.88M Shares 1,951,968 Est. Cost $39.90 Unrealized -43.5%

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $43.59M Shares 418,500 Est. Cost $93.59 Unrealized —

— ISHARES MSCI FRONTIER 100 0.2%

Value $42.98M Shares 1,673,600 Est. Cost $25.68 Unrealized —

CABO CABLE ONE INC 0.2%

Value $41.05M Shares 70,297 Est. Cost $420.86 Unrealized +15.0%

— CHINA LODGING GROUP-SPON ADS 0.2%

Value $40.79M Shares 904,708 Est. Cost $34.82 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value $40.6M Shares 1,075,860 Est. Cost $31.81 Unrealized +4.0%

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value $39.3M Shares 847,611 Est. Cost $42.80 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $38.88M Shares 140,521 Est. Cost $79.46 Unrealized +12.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $38.34M Shares 1,610,783 Est. Cost $23.86 Unrealized 0.0%

VIRT VIRTU FINANCIAL INC-CLASS A 0.1%

Value $37.6M Shares 2,511,836 Est. Cost $22.61 Unrealized -25.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $37.31M Shares 309,518 Est. Cost $30.31 Unrealized +24.3%

IPGP IPG PHOTONICS CORP 0.1%

Value $37.16M Shares 451,244 Est. Cost $83.62 Unrealized -0.1%

— VCA INC 0.1%

Value $36.69M Shares 524,278 Est. Cost $67.61 Unrealized —

FTV FORTIVE CORP 0.1%

Value $36.43M Shares 715,719 Est. Cost $30.87 Unrealized 0.0%

— SERVICEMASTER GLOBAL HOLDING 0.1%

Value $36.01M Shares 1,069,232 Est. Cost $34.68 Unrealized —

— ISHARES MSCI JAPAN ETF 0.1%

Value $34.98M Shares 2,789,700 Est. Cost $11.48 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $34.67M Shares 297,368 Est. Cost $86.03 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP 0.1%

Value $34.66M Shares 236,123 Est. Cost $24.13 Unrealized +7.6%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $34.54M Shares 235,880 Est. Cost $152.27 Unrealized —

— ALLERGAN PLC 0.1%

Value $34.49M Shares 149,777 Est. Cost $230.31 Unrealized —

— CEB INC 0.1%

Value $33.23M Shares 609,986 Est. Cost $66.65 Unrealized —

WSO WATSCO INC 0.1%

Value $33.01M Shares 234,269 Est. Cost $122.27 Unrealized +17.2%

— CTRIP.COM INTERNATIONAL-ADR 0.1%

Value $31.15M Shares 668,791 Est. Cost $46.34 Unrealized —

— INPHI CORP 0.1%

Value $30.2M Shares 694,140 Est. Cost $24.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $28.89M Shares 181,596 Est. Cost $132.45 Unrealized +13.3%

EOG EOG RESOURCES INC 0.1%

Value $28.51M Shares 294,832 Est. Cost $56.76 Unrealized +14.8%

— GLOBAL X MSCI GREECE ETF 0.1%

Value $28.18M Shares 3,924,600 Est. Cost $8.29 Unrealized —

— SHIRE PLC-ADR 0.1%

Value $28.01M Shares 144,468 Est. Cost $205.19 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value $27.5M Shares 1,240,409 Est. Cost $22.18 Unrealized —

— LUXOFT HOLDING INC 0.1%

Value $27.44M Shares 519,128 Est. Cost $77.13 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.1%

Value $27.39M Shares 833,300 Est. Cost $28.72 Unrealized —

— LINE CORP-SPONSORED ADR 0.1%

Value $27.38M Shares 565,756 Est. Cost $48.40 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value $27.23M Shares 131,562 Est. Cost $123.54 Unrealized +7.6%

— RAGING RIVER EXPLORATION INC 0.1%

Value $27.09M Shares 3,309,426 Est. Cost $7.46 Unrealized —

FAST FASTENAL CO 0.1%

Value $24.97M Shares 597,562 Est. Cost $8.38 Unrealized -0.7%

BMA BANCO MACRO SA-ADR 0.1%

Value $24.36M Shares 311,359 Est. Cost $75.33 Unrealized —

WCPRF WHITECAP RESOURCES INC 0.1%

Value $24.11M Shares 2,891,001 Est. Cost $4.75 Unrealized -0.7%

— IBERIABANK CORP 0.1%

Value $23.91M Shares 356,284 Est. Cost $57.35 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $23.38M Shares 392,127 Est. Cost $44.65 Unrealized +19.3%

CW CURTISS-WRIGHT CORP 0.1%

Value $23.19M Shares 254,559 Est. Cost $64.00 Unrealized +31.4%

RDN RADIAN GROUP INC 0.1%

Value $23.16M Shares 1,709,208 Est. Cost $13.50 Unrealized -20.9%

PEYUF PEYTO EXPLORATION & DEV CORP 0.1%

Value $22.94M Shares 818,788 Est. Cost $13.25 Unrealized +25.6%

— EDUCATION REALTY TRUST INC 0.1%

Value $22.72M Shares 526,630 Est. Cost $32.95 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $22.62M Shares 506,112 Est. Cost $33.15 Unrealized +16.5%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $22.28M Shares 559,001 Est. Cost $26.15 Unrealized +30.8%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $22.22M Shares 591,818 Est. Cost $27.95 Unrealized +10.4%

BDC BELDEN INC 0.1%

Value $22.03M Shares 319,323 Est. Cost $57.03 Unrealized +18.4%

GBCI GLACIER BANCORP INC 0.1%

Value $21.88M Shares 767,198 Est. Cost $19.48 Unrealized +7.0%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $21.8M Shares 117,401 Est. Cost $123.11 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $21.79M Shares 182,916 Est. Cost $96.44 Unrealized +6.7%

WSFS WSFS FINANCIAL CORP 0.1%

Value $21.2M Shares 580,980 Est. Cost $28.13 Unrealized +28.1%

IDA IDACORP INC 0.1%

Value $21.07M Shares 269,125 Est. Cost $60.28 Unrealized +30.9%

BSAC BANCO SANTANDER-CHILE-ADR 0.1%

Value $21.04M Shares 1,016,773 Est. Cost $18.17 Unrealized —

— PACWEST BANCORP 0.1%

Value $20.95M Shares 488,145 Est. Cost $42.81 Unrealized —

— PDC ENERGY INC 0.1%

Value $20.93M Shares 312,077 Est. Cost $54.73 Unrealized —

ELD WISDOMTREE EMRG MKTS DEBT 0.1%

Value $20.78M Shares 545,700 Est. Cost $34.72 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $20.7M Shares 293,100 Est. Cost $34.84 Unrealized —

— BANK OF THE OZARKS 0.1%

Value $20.62M Shares 537,044 Est. Cost $42.27 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $20.54M Shares 473,533 Est. Cost $40.86 Unrealized —

— HESS CORP 0.1%

Value $20.47M Shares 381,794 Est. Cost $53.62 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $20.25M Shares 670,913 Est. Cost $27.53 Unrealized +9.6%

— RSP PERMIAN INC 0.1%

Value $20.25M Shares 522,178 Est. Cost $38.78 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $19.99M Shares 364,193 Est. Cost $37.25 Unrealized +8.7%

IWO ISHARES RUSSELL 2000 GROWTH 0.1%

Value $19.97M Shares 134,110 Est. Cost $140.66 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $19.96M Shares 263,397 Est. Cost $65.77 Unrealized +11.6%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $19.9M Shares 281,489 Est. Cost $55.32 Unrealized +16.1%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $19.82M Shares 465,443 Est. Cost $24.05 Unrealized +26.9%

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $19.37M Shares 380,854 Est. Cost $36.24 Unrealized —

HWC HANCOCK HOLDING CO 0.1%

Value $19.1M Shares 588,985 Est. Cost $30.22 Unrealized 0.0%

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $18.97M Shares 483,052 Est. Cost $28.11 Unrealized +8.0%

FCN FTI CONSULTING INC 0.1%

Value $18.8M Shares 421,959 Est. Cost $39.29 Unrealized +10.0%

RNST RENASANT CORP 0.1%

Value $18.73M Shares 556,923 Est. Cost $32.12 Unrealized +4.5%

THG HANOVER INSURANCE GROUP INC/ 0.1%

Value $18.67M Shares 247,506 Est. Cost $59.00 Unrealized +2.5%

EWL ISHARES MSCI SWITZERLAND CAP 0.1%

Value $18.58M Shares 608,200 Est. Cost $30.97 Unrealized —

AKR ACADIA REALTY TRUST 0.1%

Value $18.54M Shares 511,490 Est. Cost $30.07 Unrealized —

SWX SOUTHWEST GAS CORP 0.1%

Value $18.18M Shares 260,187 Est. Cost $55.26 Unrealized +33.4%

— CIRCOR INTERNATIONAL INC 0.1%

Value $18.07M Shares 303,338 Est. Cost $40.95 Unrealized —

— COBIZ FINANCIAL INC 0.1%

Value $18.05M Shares 1,356,314 Est. Cost $13.01 Unrealized —

— UMPQUA HOLDINGS CORP 0.1%

Value $17.9M Shares 1,189,130 Est. Cost $15.89 Unrealized —

TXNM PNM RESOURCES INC 0.1%

Value $17.84M Shares 545,200 Est. Cost $26.09 Unrealized +28.2%

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $17.81M Shares 223,021 Est. Cost $60.15 Unrealized +37.0%

TILE INTERFACE INC 0.1%

Value $17.76M Shares 1,064,328 Est. Cost $23.81 Unrealized -29.9%

— AGRIUM INC 0.1%

Value $17.75M Shares 195,670 Est. Cost $90.42 Unrealized —

— RICE ENERGY INC 0.1%

Value $17.69M Shares 677,559 Est. Cost $22.88 Unrealized —

— SPARTANNASH CO 0.1%

Value $17.68M Shares 611,433 Est. Cost $25.85 Unrealized —

DAN DANA INC 0.1%

Value $17.64M Shares 1,131,442 Est. Cost $13.11 Unrealized -14.4%

CNMD CONMED CORP 0.1%

Value $17.62M Shares 439,756 Est. Cost $47.03 Unrealized -18.1%

SR SPIRE INC 0.1%

Value $17.54M Shares 275,225 Est. Cost $68.06 Unrealized —

VMI VALMONT INDUSTRIES 0.1%

Value $17.49M Shares 129,937 Est. Cost $132.14 Unrealized -0.2%

— YADKIN FINANCIAL CORP 0.1%

Value $17.28M Shares 657,271 Est. Cost $21.49 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $17.15M Shares 744,525 Est. Cost $21.18 Unrealized -8.0%

VISN COMMSCOPE HOLDING CO INC 0.1%

Value $17.1M Shares 567,817 Est. Cost $26.76 Unrealized +12.7%

HIW HIGHWOODS PROPERTIES INC 0.1%

Value $17.01M Shares 326,349 Est. Cost $39.11 Unrealized —

BANR BANNER CORPORATION 0.1%

Value $17M Shares 388,689 Est. Cost $30.54 Unrealized +0.8%

— MEREDITH CORP 0.1%

Value $16.95M Shares 326,004 Est. Cost $43.26 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $16.94M Shares 182,396 Est. Cost $76.68 Unrealized +14.1%

— SENSATA TECHNOLOGIES HOLDING 0.1%

Value $16.93M Shares 436,449 Est. Cost $45.37 Unrealized —

BRC BRADY CORPORATION - CL A 0.1%

Value $16.92M Shares 488,769 Est. Cost $27.72 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.1%

Value $16.89M Shares 811,652 Est. Cost $20.17 Unrealized +6.6%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $16.8M Shares 606,161 Est. Cost $20.69 Unrealized +0.0%

— LYDALL INC 0.1%

Value $16.65M Shares 325,599 Est. Cost $28.49 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.1%

Value $16.64M Shares 427,151 Est. Cost $38.96 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $16.45M Shares 796,456 Est. Cost $25.59 Unrealized -13.3%

CHDN CHURCHILL DOWNS INC 0.1%

Value $16.39M Shares 112,013 Est. Cost $21.94 Unrealized +2.6%

MATX MATSON INC 0.1%

Value $16.38M Shares 410,816 Est. Cost $32.95 Unrealized -5.2%

DAR DARLING INGREDIENTS INC 0.1%

Value $16.13M Shares 1,193,677 Est. Cost $12.22 Unrealized +18.0%

KAI KADANT INC 0.1%

Value $16.02M Shares 307,512 Est. Cost $40.29 Unrealized +23.3%

— POLYONE CORPORATION 0.1%

Value $15.62M Shares 461,898 Est. Cost $29.37 Unrealized —

EPR EPR PROPERTIES 0.1%

Value $15.35M Shares 194,958 Est. Cost $51.57 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.1%

Value $15.13M Shares 991,063 Est. Cost $14.58 Unrealized -9.0%

CRS CARPENTER TECHNOLOGY 0.1%

Value $14.84M Shares 359,579 Est. Cost $31.91 Unrealized +0.3%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%

Value $14.72M Shares 375,653 Est. Cost $42.33 Unrealized +4.6%

— CANADIAN ENERGY SERVICES & T 0.1%

Value $14.7M Shares 3,722,421 Est. Cost $4.45 Unrealized —

LIMAF LINAMAR CORP 0.1%

Value $14.64M Shares 351,316 Est. Cost $50.16 Unrealized -27.0%

— NUTRISYSTEM INC 0.1%

Value $14.56M Shares 490,348 Est. Cost $23.25 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.1%

Value $14.46M Shares 146,028 Est. Cost $86.08 Unrealized +15.9%

— INTERSIL CORP-A 0.1%

Value $14.44M Shares 658,647 Est. Cost $13.54 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value $14.39M Shares 284,552 Est. Cost $26.39 Unrealized -5.5%

— BOSTON PRIVATE FINL HOLDING 0.1%

Value $13.87M Shares 1,081,286 Est. Cost $11.96 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.1%

Value $13.62M Shares 1,823,450 Est. Cost $7.61 Unrealized —

INFY INFOSYS LTD-SP ADR 0.1%

Value $13.58M Shares 860,329 Est. Cost $18.72 Unrealized —

AROC ARCHROCK INC 0.1%

Value $13.5M Shares 1,032,340 Est. Cost $6.06 Unrealized +6.3%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $13.39M Shares 304,610 Est. Cost $38.35 Unrealized 0.0%

— SILVER WHEATON CORP 0.0%

Value $13.21M Shares 488,573 Est. Cost $23.53 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $13.03M Shares 242,496 Est. Cost $55.53 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $13.01M Shares 213,017 Est. Cost $45.53 Unrealized +18.3%

— ANSYS INC 0.0%

Value $12.9M Shares 139,318 Est. Cost $88.14 Unrealized —

GCO GENESCO INC 0.0%

Value $12.89M Shares 236,700 Est. Cost $62.99 Unrealized +0.2%

CVBF CVB FINANCIAL CORP 0.0%

Value $12.88M Shares 731,312 Est. Cost $11.45 Unrealized +6.4%

— ADTRAN INC 0.0%

Value $12.73M Shares 665,352 Est. Cost $19.91 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $12.73M Shares 406,965 Est. Cost $16.12 Unrealized +16.1%

ITGR INTEGER HOLDINGS CORP 0.0%

Value $12.68M Shares 584,429 Est. Cost $31.57 Unrealized -19.0%

MRCY MERCURY SYSTEMS INC 0.0%

Value $12.67M Shares 515,833 Est. Cost $20.46 Unrealized +17.4%

— ORBCOMM INC 0.0%

Value $12.56M Shares 1,225,187 Est. Cost $5.93 Unrealized —

YPF YPF S.A.-SPONSORED ADR 0.0%

Value $12.52M Shares 687,073 Est. Cost $18.51 Unrealized —

— ENERPLUS CORP 0.0%

Value $12.29M Shares 1,918,464 Est. Cost $4.03 Unrealized —

— INTRALINKS HOLDINGS INC 0.0%

Value $12.28M Shares 1,220,210 Est. Cost $8.39 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $12.26M Shares 430,315 Est. Cost $26.66 Unrealized —

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $12.13M Shares 518,998 Est. Cost $16.52 Unrealized +8.5%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $12.06M Shares 453,242 Est. Cost $35.45 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $11.95M Shares 395,276 Est. Cost $27.86 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $11.9M Shares 58,224 Est. Cost $181.60 Unrealized —

— EQUITY ONE INC 0.0%

Value $11.78M Shares 384,768 Est. Cost $28.66 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $11.65M Shares 163,336 Est. Cost $76.83 Unrealized +0.3%

— USA TECHNOLOGIES INC 0.0%

Value $11.39M Shares 2,033,013 Est. Cost $2.64 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $11.27M Shares 451,031 Est. Cost $15.71 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $11.07M Shares 1,663,985 Est. Cost $3.16 Unrealized +67.3%

ATRC ATRICURE INC 0.0%

Value $10.96M Shares 692,845 Est. Cost $18.32 Unrealized -16.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $10.81M Shares 232,908 Est. Cost $34.51 Unrealized +23.1%

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $10.57M Shares 204,144 Est. Cost $41.63 Unrealized —

— TARENA INTERNATIONAL INC-ADR 0.0%

Value $10.51M Shares 725,667 Est. Cost $14.48 Unrealized —

— CASCADE BANCORP 0.0%

Value $10.49M Shares 1,730,536 Est. Cost $5.41 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $10.37M Shares 1,275,455 Est. Cost $7.62 Unrealized -0.6%

THRM GENTHERM INC 0.0%

Value $9.623M Shares 306,262 Est. Cost $37.62 Unrealized -12.1%

— EXTERRAN CORP 0.0%

Value $9.59M Shares 611,632 Est. Cost $15.97 Unrealized —

— STILLWATER MINING CO 0.0%

Value $9.426M Shares 705,546 Est. Cost $10.28 Unrealized —

NVR NVR INC 0.0%

Value $9.416M Shares 5,742 Est. Cost $1709.51 Unrealized -0.3%

ICFI ICF INTERNATIONAL INC 0.0%

Value $9.37M Shares 211,417 Est. Cost $34.76 Unrealized +20.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $9.345M Shares 471,000 Est. Cost $11.99 Unrealized +33.3%

TTI TETRA TECHNOLOGIES INC 0.0%

Value $9.332M Shares 1,527,341 Est. Cost $6.34 Unrealized -4.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $9.227M Shares 711,924 Est. Cost $15.54 Unrealized —

— AIR METHODS CORP 0.0%

Value $8.879M Shares 281,968 Est. Cost $34.37 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $8.446M Shares 677,309 Est. Cost $11.34 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 0.0%

Value $8.342M Shares 454,613 Est. Cost $17.14 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $8.331M Shares 466,463 Est. Cost $13.88 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $8.145M Shares 115,452 Est. Cost $35.55 Unrealized +81.5%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $8.004M Shares 625,768 Est. Cost $13.18 Unrealized —

— REALPAGE INC 0.0%

Value $7.879M Shares 306,558 Est. Cost $22.54 Unrealized —

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $7.816M Shares 299,368 Est. Cost $25.14 Unrealized —

— US AUTO PARTS NETWORK INC 0.0%

Value $7.703M Shares 2,341,186 Est. Cost $1.94 Unrealized —

LAD LITHIA MOTORS INC-CL A 0.0%

Value $7.662M Shares 80,215 Est. Cost $80.43 Unrealized +4.5%

— CARDCONNECT CORP 0.0%

Value $7.355M Shares 752,768 Est. Cost $9.77 Unrealized —

MXL MAXLINEAR INC-CLASS A 0.0%

Value $7.283M Shares 359,299 Est. Cost $12.07 Unrealized +62.7%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $7.262M Shares 52,492 Est. Cost $65.96 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $7.146M Shares 605,089 Est. Cost $16.66 Unrealized -30.8%

— ENVESTNET INC 0.0%

Value $6.861M Shares 188,239 Est. Cost $27.85 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $6.814M Shares 104,222 Est. Cost $71.34 Unrealized -11.7%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $6.737M Shares 247,128 Est. Cost $17.35 Unrealized —

— LHC GROUP INC 0.0%

Value $6.671M Shares 180,891 Est. Cost $36.88 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.0%

Value $6.562M Shares 417,965 Est. Cost $13.15 Unrealized —

CASH META FINANCIAL GROUP INC 0.0%

Value $6.527M Shares 107,687 Est. Cost $18.14 Unrealized 0.0%

— COWEN GROUP INC-CLASS A 0.0%

Value $6.292M Shares 1,733,370 Est. Cost $4.43 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $6.283M Shares 470,250 Est. Cost $9.93 Unrealized +2.2%

— CHINA BIOLOGIC PRODUCTS INC 0.0%

Value $6.126M Shares 49,211 Est. Cost $124.31 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $6.021M Shares 51,888 Est. Cost $108.88 Unrealized —

— UNILEVER N V -NY SHARES 0.0%

Value $5.755M Shares 124,829 Est. Cost $42.08 Unrealized —

— COMPASS GROUP PLC-SPON ADR 0.0%

Value $5.646M Shares 290,876 Est. Cost $16.80 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $5.523M Shares 224,336 Est. Cost $23.66 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $5.474M Shares 193,771 Est. Cost $29.32 Unrealized —

— CALLON PETROLEUM CO 0.0%

Value $5.055M Shares 321,956 Est. Cost $15.70 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $5.037M Shares 262,910 Est. Cost $17.60 Unrealized —

AAGIY AIA GROUP LTD-SP ADR 0.0%

Value $4.949M Shares 183,635 Est. Cost $22.64 Unrealized —

MQBKY MACQUARIE GROUP LTD-ADR 0.0%

Value $4.948M Shares 78,378 Est. Cost $53.30 Unrealized —

— KAO CORP-SPONSORED ADR 0.0%

Value $4.939M Shares 87,238 Est. Cost $47.55 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $4.922M Shares 66,375 Est. Cost $67.52 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $4.837M Shares 149,709 Est. Cost $28.57 Unrealized —

— COLLECTORS UNIVERSE 0.0%

Value $4.733M Shares 255,424 Est. Cost $17.17 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $4.689M Shares 35,683 Est. Cost $116.50 Unrealized —

— AMPLIFY SNACK BRANDS INC 0.0%

Value $4.562M Shares 281,617 Est. Cost $14.86 Unrealized —

— RECKITT BENCKISER-SPON ADR 0.0%

Value $4.479M Shares 233,655 Est. Cost $18.48 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $4.23M Shares 195,630 Est. Cost $20.00 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $4.225M Shares 118,325 Est. Cost $43.38 Unrealized —

— GLAXOSMITHKLINE PLC-SPON ADR 0.0%

Value $4.162M Shares 96,503 Est. Cost $43.21 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $4.001M Shares 91,421 Est. Cost $40.88 Unrealized —

— BOFI HOLDING INC 0.0%

Value $3.866M Shares 172,579 Est. Cost $21.13 Unrealized —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%

Value $3.818M Shares 123,292 Est. Cost $33.86 Unrealized —

AIN ALBANY INTL CORP-CL A 0.0%

Value $3.645M Shares 86,004 Est. Cost $31.50 Unrealized +18.9%

— XACTLY CORP 0.0%

Value $3.535M Shares 240,180 Est. Cost $7.74 Unrealized —

EXPGY EXPERIAN PLC-SPONS ADR 0.0%

Value $3.511M Shares 175,731 Est. Cost $16.92 Unrealized —

VLRS CONTROLADORA VUELA CIA-ADR 0.0%

Value $3.344M Shares 192,273 Est. Cost $14.92 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $3.298M Shares 98,742 Est. Cost $30.29 Unrealized —

IFNNY INFINEON TECHNOLOGIES-ADR 0.0%

Value $3.269M Shares 183,831 Est. Cost $12.09 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $3.253M Shares 68,200 Est. Cost $44.86 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $3.222M Shares 391,956 Est. Cost $8.39 Unrealized 0.0%

WPP WPP PLC-SPONSORED ADR 0.0%

Value $3.21M Shares 27,265 Est. Cost $109.55 Unrealized —

CDXS CODEXIS INC 0.0%

Value $3.18M Shares 716,160 Est. Cost $3.70 Unrealized +13.6%

AXAHY AXA -SPONS ADR 0.0%

Value $3.014M Shares 142,448 Est. Cost $25.78 Unrealized —

ASAZY ASSA ABLOY AB - UNSP ADR 0.0%

Value $2.999M Shares 297,053 Est. Cost $9.65 Unrealized —

ALPMY ASTELLAS PHARMA INC-UNSP ADR 0.0%

Value $2.838M Shares 181,668 Est. Cost $13.57 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $2.794M Shares 35,353 Est. Cost $74.77 Unrealized —

BHP BHP BILLITON LTD-SPON ADR 0.0%

Value $2.606M Shares 75,218 Est. Cost $34.65 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2.525M Shares 61,016 Est. Cost $40.42 Unrealized —

— INTERTAPE POLYMER GROUP INC 0.0%

Value $2.357M Shares 136,805 Est. Cost $16.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.29M Shares 3,160 Est. Cost $56.64 Unrealized +35.2%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $2.27M Shares 28,751 Est. Cost $90.18 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $2.253M Shares 24,645 Est. Cost $71.74 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-A 0.0%

Value $2.082M Shares 41,590 Est. Cost $47.19 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.8M Shares 9,866 Est. Cost $155.23 Unrealized +6.2%

NEM NEWMONT MINING CORP 0.0%

Value $1.793M Shares 45,627 Est. Cost $32.59 Unrealized 0.0%

RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%

Value $1.767M Shares 189,728 Est. Cost $9.15 Unrealized —

— GRUPO FIN SANTANDER-ADR B 0.0%

Value $1.603M Shares 182,193 Est. Cost $9.03 Unrealized —

VTWO VANGUARD RUSSELL 2000 0.0%

Value $1.415M Shares 14,214 Est. Cost $91.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.354M Shares 17,110 Est. Cost $15.24 Unrealized -3.2%

INGR INGREDION INC 0.0%

Value $1.271M Shares 9,550 Est. Cost $89.62 Unrealized +49.1%

ILMN ILLUMINA INC 0.0%

Value $1.229M Shares 6,765 Est. Cost $202.14 Unrealized -20.9%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $1.195M Shares 46,809 Est. Cost $20.38 Unrealized +22.8%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.02M Shares 12,870 Est. Cost $23.25 Unrealized +4.1%

— ROCKWELL COLLINS INC 0.0%

Value $999K Shares 11,850 Est. Cost $81.84 Unrealized —

— PARSLEY ENERGY INC-CLASS A 0.0%

Value $953K Shares 28,452 Est. Cost $23.01 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $926K Shares 25,219 Est. Cost $32.00 Unrealized -11.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $897K Shares 24,501 Est. Cost $28.72 Unrealized —

— E*TRADE FINANCIAL CORP 0.0%

Value $896K Shares 30,773 Est. Cost $26.05 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $818K Shares 20,248 Est. Cost $36.87 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $816K Shares 9,743 Est. Cost $51.98 Unrealized +16.8%

PNW PINNACLE WEST CAPITAL 0.0%

Value $815K Shares 10,725 Est. Cost $43.39 Unrealized +23.9%

ZION ZIONS BANCORPORATION 0.0%

Value $815K Shares 26,266 Est. Cost $28.43 Unrealized -0.1%

ATO ATMOS ENERGY CORP 0.0%

Value $775K Shares 10,411 Est. Cost $43.11 Unrealized +42.8%

— CAPGEMINI SA - UNSPONSOR ADR 0.0%

Value $752K Shares 15,372 Est. Cost $44.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $746K Shares 7,276 Est. Cost $87.46 Unrealized +6.0%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $736K Shares 14,470 Est. Cost $49.07 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $732K Shares 29,291 Est. Cost $16.56 Unrealized +27.2%

PGR PROGRESSIVE CORP 0.0%

Value $731K Shares 23,194 Est. Cost $22.84 Unrealized +8.1%

— TAUBMAN CENTERS INC 0.0%

Value $728K Shares 9,790 Est. Cost $70.23 Unrealized —

WAB WABTEC CORP 0.0%

Value $702K Shares 8,598 Est. Cost $75.07 Unrealized -7.4%

OPLN KAR AUCTION SERVICES INC 0.0%

Value $681K Shares 15,772 Est. Cost $14.29 Unrealized +11.6%

— AQUA AMERICA INC 0.0%

Value $669K Shares 21,960 Est. Cost $31.88 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $667K Shares 24,026 Est. Cost $22.44 Unrealized +2.5%

VRNS VARONIS SYSTEMS INC 0.0%

Value $653K Shares 21,697 Est. Cost $6.96 Unrealized +31.5%

SNA SNAP-ON INC 0.0%

Value $607K Shares 3,997 Est. Cost $122.96 Unrealized 0.0%

RRC RANGE RESOURCES CORP 0.0%

Value $605K Shares 15,606 Est. Cost $40.45 Unrealized 0.0%

— DDR CORP 0.0%

Value $598K Shares 34,334 Est. Cost $17.05 Unrealized —

HUBB HUBBELL INC 0.0%

Value $590K Shares 5,476 Est. Cost $77.87 Unrealized +12.0%

LEG LEGGETT & PLATT INC 0.0%

Value $565K Shares 12,400 Est. Cost $51.40 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%

Value $552K Shares 16,362 Est. Cost $33.74 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $526K Shares 4,756 Est. Cost $101.12 Unrealized —

FMC FMC CORP 0.0%

Value $511K Shares 10,580 Est. Cost $30.81 Unrealized +7.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $511K Shares 8,330 Est. Cost $48.34 Unrealized -1.4%

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $508K Shares 8,743 Est. Cost $36.65 Unrealized +24.3%

HOLX HOLOGIC INC 0.0%

Value $500K Shares 12,880 Est. Cost $38.59 Unrealized -2.2%

AAPL APPLE INC 0.0%

Value $485K Shares 4,294 Est. Cost $24.92 Unrealized -2.8%

— MICHAELS COS INC/THE 0.0%

Value $453K Shares 18,752 Est. Cost $24.63 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $437K Shares 19,545 Est. Cost $15.92 Unrealized +26.1%

OFLX OMEGA FLEX INC 0.0%

Value $426K Shares 11,042 Est. Cost $33.92 Unrealized +8.1%

WFC WELLS FARGO & CO 0.0%

Value $403K Shares 9,112 Est. Cost $41.08 Unrealized -10.3%

— WHITING PETROLEUM CORP 0.0%

Value $312K Shares 35,669 Est. Cost $11.56 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $292K Shares 3,000 Est. Cost $91.92 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $287K Shares 3,873 Est. Cost $51.30 Unrealized +15.8%

OTEX OPEN TEXT CORP 0.0%

Value $268K Shares 4,140 Est. Cost $25.25 Unrealized 0.0%

CVX CHEVRON CORP 0.0%

Value $252K Shares 2,447 Est. Cost $54.31 Unrealized +26.1%

C CITIGROUP INC 0.0%

Value $240K Shares 5,086 Est. Cost $40.68 Unrealized -16.1%

GIS GENERAL MILLS INC 0.0%

Value $235K Shares 3,686 Est. Cost $41.20 Unrealized +21.4%

GILD GILEAD SCIENCES INC 0.0%

Value $232K Shares 2,937 Est. Cost $77.50 Unrealized -25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	21,102,575	$646M	2.4%	$21.78	—	ADR	874039100
BABA	ALIBABA GROUP HOLDING-SP ADR	4,586,625	$485M	1.8%	$89.37	—	ADR	01609W102
NTES	NETEASE INC-ADR	1,740,270	$419M	1.6%	$143.92	—	ADR	64110W102
SPY	SPDR S&P 500 ETF TRUST	1,900,824	$411M	1.6%	$198.88	—	ETF US	78462F103
TDG	TRANSDIGM GROUP INC	1,154,303	$334M	1.3%	$142.77	+22.9%	COM	893641100
CSGP	COSTAR GROUP INC	1,516,128	$328M	1.2%	$19.08	+11.6%	COM	22160N109
AMZN	AMAZON.COM INC	389,009	$326M	1.2%	$26.23	+45.9%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE E	3,052,700	$322M	1.2%	$93.67	—	ETF US	464287598
MD	MEDNAX INC	4,857,774	$322M	1.2%	$76.70	-10.8%	COM	58502B106
—	VANTIV INC - CL A	5,681,191	$320M	1.2%	$44.92	—	COM	92210H105
GOOGL	ALPHABET INC-CL A	389,165	$313M	1.2%	$36.76	+5.6%	COM	02079K305
NXPI	NXP SEMICONDUCTORS NV	3,061,073	$312M	1.2%	$76.06	-1.0%	COM	N6596X109
ODFL	OLD DOMINION FREIGHT LINE	4,382,227	$301M	1.1%	$21.46	+1.2%	COM	679580100
—	SBA COMMUNICATIONS CORP-CL A	2,670,130	$299M	1.1%	$105.98	—	COM	78388J106
—	CERNER CORP	4,680,458	$289M	1.1%	$59.54	—	COM	156782104
CNC	CENTENE CORP	4,163,804	$279M	1.1%	$30.24	+14.9%	COM	15135B101
AKAM	AKAMAI TECHNOLOGIES INC	5,107,868	$271M	1.0%	$56.59	-5.4%	COM	00971T101
MSFT	MICROSOFT CORP	4,669,109	$269M	1.0%	$46.78	+7.5%	COM	594918104
—	RED HAT INC	3,317,646	$268M	1.0%	$72.99	—	COM	756577102
—	BROOKFIELD ASSET MANAGE-CL A	7,588,116	$267M	1.0%	$31.47	—	COM	112585104
AMG	AFFILIATED MANAGERS GROUP	1,841,800	$267M	1.0%	$182.85	-24.2%	COM	008252108
GWRE	GUIDEWIRE SOFTWARE INC	4,206,691	$252M	1.0%	$55.68	+10.6%	COM	40171V100
ZTS	ZOETIS INC	4,774,219	$248M	0.9%	$41.41	+13.7%	COM	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	899,281	$242M	0.9%	$41.50	+16.6%	COM	45866F104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	7,576,555	$239M	0.9%	$23.26	+10.7%	COM	099502106
—	SIX FLAGS ENTERTAINMENT CORP	4,413,596	$237M	0.9%	$47.33	—	COM	83001A102
HDB	HDFC BANK LTD-ADR	3,206,080	$230M	0.9%	$62.96	—	ADR	40415F101
MA	MASTERCARD INC - A	2,233,299	$227M	0.9%	$88.91	+2.2%	COM	57636Q104
META	FACEBOOK INC-A	1,745,707	$224M	0.8%	$94.65	+30.2%	COM	30303M102
—	CSRA INC	8,259,947	$222M	0.8%	$26.21	—	COM	12650T104
MTD	METTLER-TOLEDO INTERNATIONAL	529,105	$222M	0.8%	$317.59	+25.0%	COM	592688105
BAP	CREDICORP LTD	1,434,755	$218M	0.8%	$85.81	+44.0%	COM	G2519Y108
MMS	MAXIMUS INC	3,851,477	$218M	0.8%	$58.44	-0.4%	COM	577933104
—	November 16 Puts on EEM US	5,772,400	$216M	0.8%	—	—	Put	464287954
—	MEAD JOHNSON NUTRITION CO	2,728,925	$216M	0.8%	$85.75	—	COM	582839106
BALL	BALL CORP	2,601,167	$213M	0.8%	$30.77	+12.4%	COM	058498106
SBNY	SIGNATURE BANK	1,787,195	$212M	0.8%	$137.39	—	COM	82669G104
TD	TORONTO-DOMINION BANK	4,714,297	$209M	0.8%	$39.78	+10.2%	COM	891160509
NWL	NEWELL BRANDS INC	3,856,148	$203M	0.8%	$28.62	+21.7%	COM	651229106
VRSK	VERISK ANALYTICS INC	2,466,335	$200M	0.8%	$72.40	+9.2%	COM	92345Y106
HD	HOME DEPOT INC	1,504,485	$194M	0.7%	$94.28	+12.8%	COM	437076102
IDXX	IDEXX LABORATORIES INC	1,711,947	$193M	0.7%	$71.62	+47.2%	COM	45168D104
UNP	UNION PACIFIC CORP	1,903,862	$186M	0.7%	$69.88	+8.7%	COM	907818108
—	HEALTHSOUTH CORP	4,412,972	$179M	0.7%	$38.86	—	COM	421924309
ZD	J2 GLOBAL INC	2,618,405	$174M	0.7%	$60.55	-3.9%	COM	48123V102
ORLY	O'REILLY AUTOMOTIVE INC	616,810	$173M	0.7%	$16.29	+15.0%	COM	67103H107
MIDD	MIDDLEBY CORP	1,392,915	$172M	0.7%	$114.49	+7.2%	COM	596278101
WTW	WILLIS TOWERS WATSON PLC	1,262,260	$168M	0.6%	$100.14	+8.9%	COM	G96629103
EEM	ISHARES MSCI EMERGING MARKET	4,445,100	$166M	0.6%	$7.21	—	ETF US	464287234
—	DUN & BRADSTREET CORP	1,193,373	$163M	0.6%	$121.84	—	COM	26483E100
TSN	TYSON FOODS INC-CL A	2,177,363	$163M	0.6%	$49.25	+17.5%	COM	902494103
—	November 16 Puts on IWD US	1,521,900	$161M	0.6%	—	—	Put	464287958
ULTA	ULTA SALON COSMETICS & FRAGR	663,122	$158M	0.6%	$168.84	+49.7%	COM	90384S303
DG	DOLLAR GENERAL CORP	2,234,914	$156M	0.6%	$66.23	+13.3%	COM	256677105
—	ALIMENTATION COUCHE-TARD -B	3,220,484	$156M	0.6%	$45.77	—	COM	01626P403
ALGN	ALIGN TECHNOLOGY INC	1,640,824	$154M	0.6%	$59.99	+50.7%	COM	016255101
TXN	TEXAS INSTRUMENTS INC	2,127,584	$149M	0.6%	$37.94	+38.8%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	2,766,582	$149M	0.6%	$44.83	+2.9%	COM	110122108
TSCO	TRACTOR SUPPLY COMPANY	2,156,428	$145M	0.5%	$15.37	-6.4%	COM	892356106
SBH	SALLY BEAUTY HOLDINGS INC	5,559,911	$143M	0.5%	$27.18	+3.0%	COM	79546E104
CNI	CANADIAN NATL RAILWAY CO	2,179,431	$142M	0.5%	$52.29	+1.7%	COM	136375102
ABEV	AMBEV SA-ADR	23,261,943	$142M	0.5%	$4.88	—	ADR	02319V103
ROST	ROSS STORES INC	2,168,338	$139M	0.5%	$46.75	+19.9%	COM	778296103
CNQ	CANADIAN NATURAL RESOURCES	4,357,181	$139M	0.5%	$8.13	+23.5%	COM	136385101
CHKP	CHECK POINT SOFTWARE TECH	1,768,470	$137M	0.5%	$81.74	-5.1%	COM	M22465104
BIIB	BIOGEN INC	431,731	$135M	0.5%	$309.39	-4.3%	COM	09062X103
ENB	ENBRIDGE INC	3,017,495	$132M	0.5%	$23.02	+4.6%	COM	29250N105
AXTA	AXALTA COATING SYSTEMS LTD	4,610,992	$130M	0.5%	$28.32	-1.1%	COM	G0750C108
PPG	PPG INDUSTRIES INC	1,242,049	$128M	0.5%	$83.13	+6.2%	COM	693506107
KR	KROGER CO	4,275,118	$127M	0.5%	$31.19	-12.2%	COM	501044101
—	HANESBRANDS INC	5,002,364	$126M	0.5%	$28.27	—	COM	410345102
LQD	ISHARES IBOXX INVESTMENT GRA	993,900	$122M	0.5%	$115.47	—	ETF US	464287242
DHR	DANAHER CORP	1,543,890	$121M	0.5%	$38.42	+75.1%	COM	235851102
HLF	HERBALIFE LTD	1,887,031	$117M	0.4%	$29.91	+5.6%	COM	G4412G101
CPRT	COPART INC	2,177,620	$117M	0.4%	$5.62	+13.6%	COM	217204106
EFX	EQUIFAX INC	861,686	$116M	0.4%	$90.00	+35.0%	COM	294429105
—	October 16 Calls on XLE US	1,575,700	$111M	0.4%	—	—	Call	81369Y906
ADBE	ADOBE SYSTEMS INC	1,016,742	$110M	0.4%	$84.61	+18.6%	COM	00724F101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,176,075	$109M	0.4%	$116.05	-18.9%	COM	09061G101
NUS	NU SKIN ENTERPRISES INC - A	1,642,860	$106M	0.4%	$29.30	+41.8%	COM	67018T105
GOOG	ALPHABET INC-CL C	134,937	$105M	0.4%	$35.61	+5.8%	COM	02079K107
VMC	VULCAN MATERIALS CO	915,498	$104M	0.4%	$85.75	+26.7%	COM	929160109
SLB	SCHLUMBERGER LTD	1,319,104	$104M	0.4%	$58.18	+4.3%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	237,136	$100M	0.4%	$10.23	-19.6%	COM	169656105
LGND	LIGAND PHARMACEUTICALS	982,908	$100M	0.4%	$60.96	+20.4%	COM	53220K504
—	ABIOMED INC	756,938	$97.33M	0.4%	$92.30	—	COM	003654100
ICLR	ICON PLC	1,250,955	$96.79M	0.4%	$71.41	+5.2%	COM	G4705A100
—	2U INC	2,469,063	$94.54M	0.4%	$32.62	—	COM	90214J101
LOW	LOWE'S COS INC	1,301,998	$94.02M	0.4%	$57.94	+12.9%	COM	548661107
COST	COSTCO WHOLESALE CORP	611,929	$93.33M	0.4%	$121.77	+12.5%	COM	22160K105
VEEV	VEEVA SYSTEMS INC-CLASS A	2,231,172	$92.1M	0.3%	$29.84	+30.0%	COM	922475108
EXAS	EXACT SCIENCES CORP	4,952,057	$91.96M	0.3%	$8.17	+115.8%	COM	30063P105
SBUX	STARBUCKS CORP	1,692,768	$91.65M	0.3%	$46.28	-0.9%	COM	855244109
—	CAMBREX CORP	2,047,495	$91.03M	0.3%	$41.29	—	COM	132011107
DLMAF	DOLLARAMA INC	1,146,543	$89.36M	0.3%	$18.76	+27.7%	COM	25675T107
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,189,062	$89.22M	0.3%	$76.69	—	ADR	783513203
G	GENPACT LTD	3,665,421	$87.79M	0.3%	$22.38	+0.1%	COM	G3922B107
IFCZF	INTACT FINANCIAL CORP	1,209,959	$87.31M	0.3%	$62.70	+14.6%	COM	45823T106
—	SPDR BLOOMBERG BARCLAYS HIGH	2,376,500	$87.27M	0.3%	$34.55	—	ETF US	78464A417
BWXT	BWX TECHNOLOGIES INC	2,269,571	$87.08M	0.3%	$33.83	0.0%	COM	05605H100
UNH	UNITEDHEALTH GROUP INC	615,183	$86.13M	0.3%	$106.22	+13.5%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	879,037	$84.86M	0.3%	$53.98	+31.9%	COM	25278X109
MTRAF	METRO INC	2,566,060	$84.09M	0.3%	$30.29	0.0%	COM	59162N109
—	FIRSTSERVICE CORP	1,799,778	$84.01M	0.3%	$32.66	—	COM	33767E103
SU	SUNCOR ENERGY INC	2,990,587	$82.87M	0.3%	$18.70	+4.3%	COM	867224107
TAL	TAL EDUCATION GROUP- ADR	1,166,237	$82.62M	0.3%	$56.35	—	ADR	874080104
—	VANECK VECTORS RUSSIA ETF	4,393,700	$82.43M	0.3%	$18.27	—	ETF US	92189F403
MCO	MOODY'S CORP	757,862	$82.06M	0.3%	$95.60	+0.6%	COM	615369105
WDFC	WD-40 CO	713,234	$80.19M	0.3%	$76.00	+32.7%	COM	929236107
MELI	MERCADOLIBRE INC	432,855	$80.06M	0.3%	$152.00	+8.6%	COM	58733R102
NBIS	YANDEX NV-A	3,799,639	$79.98M	0.3%	$21.48	—	COM	N97284108
TTC	TORO CO	1,673,315	$78.38M	0.3%	$40.40	+15.8%	COM	891092108
—	FIRSTCASH INC	1,661,243	$78.21M	0.3%	$47.08	—	COM	33767D105
IMAX	IMAX CORP	2,652,164	$76.83M	0.3%	$31.22	-2.4%	COM	45245E109
BWA	BORGWARNER INC	2,174,451	$76.5M	0.3%	$35.23	-27.6%	COM	099724106
SHOO	STEVEN MADDEN LTD	2,184,004	$75.48M	0.3%	$19.51	+3.3%	COM	556269108
—	NEUSTAR INC-CLASS A	2,831,556	$75.29M	0.3%	$27.21	—	COM	64126X201
CNSWF	CONSTELLATION SOFTWARE INC	165,015	$74.26M	0.3%	$394.64	-0.4%	COM	21037X100
HEI/A	HEICO CORP-CLASS A	1,226,145	$74.19M	0.3%	$26.00	+10.4%	COM	422806208
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,628,341	$73.41M	0.3%	$42.15	0.0%	COM	874054109
HXL	HEXCEL CORP	1,614,127	$71.51M	0.3%	$48.89	-10.5%	COM	428291108
CE	CELANESE CORP-SERIES A	1,061,134	$70.63M	0.3%	$52.11	+4.9%	COM	150870103
—	CGI GROUP INC - CLASS A	1,476,365	$70.2M	0.3%	$47.55	—	COM	39945C109
FDS	FACTSET RESEARCH SYSTEMS INC	427,990	$69.38M	0.3%	$147.20	+6.3%	COM	303075105
FMX	FOMENTO ECONOMICO MEX-SP ADR	736,663	$67.8M	0.3%	$89.55	—	ADR	344419106
UEIC	UNIVERSAL ELECTRONICS INC	908,009	$67.61M	0.3%	$64.31	+17.0%	COM	913483103
VFC	VF CORP	1,187,003	$66.53M	0.3%	$67.27	-14.2%	COM	918204108
—	WNS HOLDINGS LTD-ADR	2,193,585	$65.7M	0.2%	$28.40	—	ADR	92932M101
—	TATA MOTORS LTD-SPON ADR	1,604,484	$64.15M	0.2%	$25.28	—	ADR	876568502
MAN	MANPOWERGROUP INC	860,099	$62.15M	0.2%	$88.39	-22.0%	COM	56418H100
—	DEVRY EDUCATION GROUP INC	2,676,344	$61.72M	0.2%	$22.72	—	COM	251893103
JLL	JONES LANG LASALLE INC	526,546	$59.92M	0.2%	$158.27	-30.9%	COM	48020Q107
XRAY	DENTSPLY SIRONA INC	962,593	$57.21M	0.2%	$58.93	+4.3%	COM	24906P109
—	ARISTA NETWORKS INC	656,080	$55.82M	0.2%	$85.08	—	COM	040413106
ACN	ACCENTURE PLC-CL A	453,872	$55.45M	0.2%	$92.31	+6.4%	COM	G1151C101
INDA	ISHARES MSCI INDIA ETF	1,842,900	$54.2M	0.2%	$27.90	—	ETF US	46429B598
MTN	VAIL RESORTS INC	344,231	$54M	0.2%	$122.13	+24.8%	COM	91879Q109
XLP	CONSUMER STAPLES SPDR	1,013,900	$53.95M	0.2%	$51.56	—	ETF US	81369Y308
EMB	ISHARES JP MORGAN USD EMERGI	456,700	$53.53M	0.2%	$115.15	—	ETF US	464288281
—	CARRIZO OIL & GAS INC	1,289,613	$52.38M	0.2%	$30.68	—	COM	144577103
—	AKORN INC	1,908,134	$52.02M	0.2%	$28.91	—	COM	009728106
—	PANDORA MEDIA INC	3,597,733	$51.56M	0.2%	$20.06	—	COM	698354107
BIDU	BAIDU INC - SPON ADR	281,035	$51.17M	0.2%	$173.51	—	ADR	056752108
CBOE	CBOE HOLDINGS INC	785,770	$50.96M	0.2%	$55.88	+8.2%	COM	12503M108
XLU	UTILITIES SELECT SECTOR SPDR	1,037,000	$50.8M	0.2%	$52.41	—	ETF US	81369Y886
EL	ESTEE LAUDER COMPANIES-CL A	569,845	$50.47M	0.2%	$76.81	+5.3%	COM	518439104
—	OM ASSET MANAGEMENT PLC	3,606,231	$50.16M	0.2%	$15.27	—	COM	G67506108
NDAQ	NASDAQ INC	742,263	$50.13M	0.2%	$19.86	0.0%	COM	631103108
MLM	MARTIN MARIETTA MATERIALS	277,407	$49.69M	0.2%	$146.04	+21.8%	COM	573284106
—	BLACKROCK INC	135,194	$49M	0.2%	$334.03	—	COM	09247X101
—	AMEDISYS INC	1,029,787	$48.85M	0.2%	$48.08	—	COM	023436108
PRGO	PERRIGO CO PLC	528,179	$48.77M	0.2%	$153.80	-40.1%	COM	G97822103
—	GENERAL ELECTRIC CO	1,620,201	$47.99M	0.2%	$31.19	—	COM	369604103
CIGI	COLLIERS INTERNATIONAL GROUP	1,140,174	$47.97M	0.2%	$42.03	-4.9%	COM	194693107
—	BROADCOM LTD	277,628	$47.9M	0.2%	$154.50	—	COM	Y09827109
—	CONCHO RESOURCES INC	347,163	$47.68M	0.2%	$98.59	—	COM	20605P101
NKE	NIKE INC -CL B	867,552	$45.68M	0.2%	$51.75	-3.4%	COM	654106103
—	RAYTHEON COMPANY	330,502	$44.99M	0.2%	$126.04	—	COM	755111507
BC	BRUNSWICK CORP	920,364	$44.9M	0.2%	$42.62	-4.9%	COM	117043109
—	ACXIOM CORP	1,675,343	$44.65M	0.2%	$20.01	—	COM	005125109
ECPG	ENCORE CAPITAL GROUP INC	1,951,968	$43.88M	0.2%	$39.90	-43.5%	COM	292554102
IWF	ISHARES RUSSELL 1000 GROWTH	418,500	$43.59M	0.2%	$93.59	—	ETF US	464287614
—	ISHARES MSCI FRONTIER 100	1,673,600	$42.98M	0.2%	$25.68	—	ETF US	464286145
CABO	CABLE ONE INC	70,297	$41.05M	0.2%	$420.86	+15.0%	COM	12685J105
—	CHINA LODGING GROUP-SPON ADS	904,708	$40.79M	0.2%	$34.82	—	ADR	16949N109
GKOS	GLAUKOS CORP	1,075,860	$40.6M	0.2%	$31.81	+4.0%	COM	377322102
—	NEW ORIENTAL EDUCATIO-SP ADR	847,611	$39.3M	0.1%	$42.80	—	ADR	647581107
SHW	SHERWIN-WILLIAMS CO/THE	140,521	$38.88M	0.1%	$79.46	+12.0%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	1,610,783	$38.34M	0.1%	$23.86	0.0%	COM	101137107
VIRT	VIRTU FINANCIAL INC-CLASS A	2,511,836	$37.6M	0.1%	$22.61	-25.5%	COM	928254101
EW	EDWARDS LIFESCIENCES CORP	309,518	$37.31M	0.1%	$30.31	+24.3%	COM	28176E108
IPGP	IPG PHOTONICS CORP	451,244	$37.16M	0.1%	$83.62	-0.1%	COM	44980X109
—	VCA INC	524,278	$36.69M	0.1%	$67.61	—	COM	918194101
FTV	FORTIVE CORP	715,719	$36.43M	0.1%	$30.87	0.0%	COM	34959J108
—	SERVICEMASTER GLOBAL HOLDING	1,069,232	$36.01M	0.1%	$34.68	—	COM	81761R109
—	ISHARES MSCI JAPAN ETF	2,789,700	$34.98M	0.1%	$11.48	—	ETF US	464286848
HON	HONEYWELL INTERNATIONAL INC	297,368	$34.67M	0.1%	$86.03	0.0%	COM	438516106
MNST	MONSTER BEVERAGE CORP	236,123	$34.66M	0.1%	$24.13	+7.6%	COM	61174X109
ASR	GRUPO AEROPORTUARIO SUR-ADR	235,880	$34.54M	0.1%	$152.27	—	ADR	40051E202
—	ALLERGAN PLC	149,777	$34.49M	0.1%	$230.31	—	COM	G0177J108
—	CEB INC	609,986	$33.23M	0.1%	$66.65	—	COM	125134106
WSO	WATSCO INC	234,269	$33.01M	0.1%	$122.27	+17.2%	COM	942622200
—	CTRIP.COM INTERNATIONAL-ADR	668,791	$31.15M	0.1%	$46.34	—	ADR	22943F100
—	INPHI CORP	694,140	$30.2M	0.1%	$24.15	—	COM	45772F107
TMO	THERMO FISHER SCIENTIFIC INC	181,596	$28.89M	0.1%	$132.45	+13.3%	COM	883556102
EOG	EOG RESOURCES INC	294,832	$28.51M	0.1%	$56.76	+14.8%	COM	26875P101
—	GLOBAL X MSCI GREECE ETF	3,924,600	$28.18M	0.1%	$8.29	—	ETF US	37950E366
—	SHIRE PLC-ADR	144,468	$28.01M	0.1%	$205.19	—	ADR	82481R106
—	HOLLYSYS AUTOMATION TECHNOLO	1,240,409	$27.5M	0.1%	$22.18	—	COM	G45667105
—	LUXOFT HOLDING INC	519,128	$27.44M	0.1%	$77.13	—	COM	G57279104
IXC	ISHARES GLOBAL ENERGY ETF	833,300	$27.39M	0.1%	$28.72	—	ETF US	464287341
—	LINE CORP-SPONSORED ADR	565,756	$27.38M	0.1%	$48.40	—	ADR	53567X101
SPG	SIMON PROPERTY GROUP INC	131,562	$27.23M	0.1%	$123.54	+7.6%	COM	828806109
—	RAGING RIVER EXPLORATION INC	3,309,426	$27.09M	0.1%	$7.46	—	COM	750649105
FAST	FASTENAL CO	597,562	$24.97M	0.1%	$8.38	-0.7%	COM	311900104
BMA	BANCO MACRO SA-ADR	311,359	$24.36M	0.1%	$75.33	—	ADR	05961W105
WCPRF	WHITECAP RESOURCES INC	2,891,001	$24.11M	0.1%	$4.75	-0.7%	COM	96467A200
—	IBERIABANK CORP	356,284	$23.91M	0.1%	$57.35	—	COM	450828108
EME	EMCOR GROUP INC	392,127	$23.38M	0.1%	$44.65	+19.3%	COM	29084Q100
CW	CURTISS-WRIGHT CORP	254,559	$23.19M	0.1%	$64.00	+31.4%	COM	231561101
RDN	RADIAN GROUP INC	1,709,208	$23.16M	0.1%	$13.50	-20.9%	COM	750236101
PEYUF	PEYTO EXPLORATION & DEV CORP	818,788	$22.94M	0.1%	$13.25	+25.6%	COM	717046106
—	EDUCATION REALTY TRUST INC	526,630	$22.72M	0.1%	$32.95	—	COM	28140H203
APOG	APOGEE ENTERPRISES INC	506,112	$22.62M	0.1%	$33.15	+16.5%	COM	037598109
SIGI	SELECTIVE INSURANCE GROUP	559,001	$22.28M	0.1%	$26.15	+30.8%	COM	816300107
WAL	WESTERN ALLIANCE BANCORP	591,818	$22.22M	0.1%	$27.95	+10.4%	COM	957638109
BDC	BELDEN INC	319,323	$22.03M	0.1%	$57.03	+18.4%	COM	077454106
GBCI	GLACIER BANCORP INC	767,198	$21.88M	0.1%	$19.48	+7.0%	COM	37637Q105
—	PIONEER NATURAL RESOURCES CO	117,401	$21.8M	0.1%	$123.11	—	COM	723787107
JJSF	J & J SNACK FOODS CORP	182,916	$21.79M	0.1%	$96.44	+6.7%	COM	466032109
WSFS	WSFS FINANCIAL CORP	580,980	$21.2M	0.1%	$28.13	+28.1%	COM	929328102
IDA	IDACORP INC	269,125	$21.07M	0.1%	$60.28	+30.9%	COM	451107106
BSAC	BANCO SANTANDER-CHILE-ADR	1,016,773	$21.04M	0.1%	$18.17	—	ADR	05965X109
—	PACWEST BANCORP	488,145	$20.95M	0.1%	$42.81	—	COM	695263103
—	PDC ENERGY INC	312,077	$20.93M	0.1%	$54.73	—	COM	69327R101
ELD	WISDOMTREE EMRG MKTS DEBT	545,700	$20.78M	0.1%	$34.72	—	ETF US	97717X867
XLE	ENERGY SELECT SECTOR SPDR	293,100	$20.7M	0.1%	$34.84	—	ETF US	81369Y506
—	BANK OF THE OZARKS	537,044	$20.62M	0.1%	$42.27	—	COM	063904106
AAT	AMERICAN ASSETS TRUST INC	473,533	$20.54M	0.1%	$40.86	—	COM	024013104
—	HESS CORP	381,794	$20.47M	0.1%	$53.62	—	COM	42809H107
RGEN	REPLIGEN CORP	670,913	$20.25M	0.1%	$27.53	+9.6%	COM	759916109
—	RSP PERMIAN INC	522,178	$20.25M	0.1%	$38.78	—	COM	74978Q105
PB	PROSPERITY BANCSHARES INC	364,193	$19.99M	0.1%	$37.25	+8.7%	COM	743606105
IWO	ISHARES RUSSELL 2000 GROWTH	134,110	$19.97M	0.1%	$140.66	—	ETF US	464287648
SXT	SENSIENT TECHNOLOGIES CORP	263,397	$19.96M	0.1%	$65.77	+11.6%	COM	81725T100
MTX	MINERALS TECHNOLOGIES INC	281,489	$19.9M	0.1%	$55.32	+16.1%	COM	603158106
POR	PORTLAND GENERAL ELECTRIC CO	465,443	$19.82M	0.1%	$24.05	+26.9%	COM	736508847
—	AMERICAN CAMPUS COMMUNITIES	380,854	$19.37M	0.1%	$36.24	—	COM	024835100
HWC	HANCOCK HOLDING CO	588,985	$19.1M	0.1%	$30.22	0.0%	COM	410120109
FAF	FIRST AMERICAN FINANCIAL	483,052	$18.97M	0.1%	$28.11	+8.0%	COM	31847R102
FCN	FTI CONSULTING INC	421,959	$18.8M	0.1%	$39.29	+10.0%	COM	302941109
RNST	RENASANT CORP	556,923	$18.73M	0.1%	$32.12	+4.5%	COM	75970E107
THG	HANOVER INSURANCE GROUP INC/	247,506	$18.67M	0.1%	$59.00	+2.5%	COM	410867105
EWL	ISHARES MSCI SWITZERLAND CAP	608,200	$18.58M	0.1%	$30.97	—	ETF US	464286749
AKR	ACADIA REALTY TRUST	511,490	$18.54M	0.1%	$30.07	—	COM	004239109
SWX	SOUTHWEST GAS CORP	260,187	$18.18M	0.1%	$55.26	+33.4%	COM	844895102
—	CIRCOR INTERNATIONAL INC	303,338	$18.07M	0.1%	$40.95	—	COM	17273K109
—	COBIZ FINANCIAL INC	1,356,314	$18.05M	0.1%	$13.01	—	COM	190897108
—	UMPQUA HOLDINGS CORP	1,189,130	$17.9M	0.1%	$15.89	—	COM	904214103
TXNM	PNM RESOURCES INC	545,200	$17.84M	0.1%	$26.09	+28.2%	COM	69349H107
PLCE	CHILDREN'S PLACE INC/THE	223,021	$17.81M	0.1%	$60.15	+37.0%	COM	168905107
TILE	INTERFACE INC	1,064,328	$17.76M	0.1%	$23.81	-29.9%	COM	458665304
—	AGRIUM INC	195,670	$17.75M	0.1%	$90.42	—	COM	008916108
—	RICE ENERGY INC	677,559	$17.69M	0.1%	$22.88	—	COM	762760106
—	SPARTANNASH CO	611,433	$17.68M	0.1%	$25.85	—	COM	847215100
DAN	DANA INC	1,131,442	$17.64M	0.1%	$13.11	-14.4%	COM	235825205
CNMD	CONMED CORP	439,756	$17.62M	0.1%	$47.03	-18.1%	COM	207410101
SR	SPIRE INC	275,225	$17.54M	0.1%	$68.06	—	COM	84857L101
VMI	VALMONT INDUSTRIES	129,937	$17.49M	0.1%	$132.14	-0.2%	COM	920253101
—	YADKIN FINANCIAL CORP	657,271	$17.28M	0.1%	$21.49	—	COM	984305102
WWW	WOLVERINE WORLD WIDE INC	744,525	$17.15M	0.1%	$21.18	-8.0%	COM	978097103
VISN	COMMSCOPE HOLDING CO INC	567,817	$17.1M	0.1%	$26.76	+12.7%	COM	20337X109
HIW	HIGHWOODS PROPERTIES INC	326,349	$17.01M	0.1%	$39.11	—	COM	431284108
BANR	BANNER CORPORATION	388,689	$17M	0.1%	$30.54	+0.8%	COM	06652V208
—	MEREDITH CORP	326,004	$16.95M	0.1%	$43.26	—	COM	589433101
SXI	STANDEX INTERNATIONAL CORP	182,396	$16.94M	0.1%	$76.68	+14.1%	COM	854231107
—	SENSATA TECHNOLOGIES HOLDING	436,449	$16.93M	0.1%	$45.37	—	COM	N7902X106
BRC	BRADY CORPORATION - CL A	488,769	$16.92M	0.1%	$27.72	0.0%	COM	104674106
HOMB	HOME BANCSHARES INC	811,652	$16.89M	0.1%	$20.17	+6.6%	COM	436893200
BBT	BERKSHIRE HILLS BANCORP INC	606,161	$16.8M	0.1%	$20.69	+0.0%	COM	084680107
—	LYDALL INC	325,599	$16.65M	0.1%	$28.49	—	COM	550819106
SKT	TANGER FACTORY OUTLET CENTER	427,151	$16.64M	0.1%	$38.96	—	COM	875465106
SFM	SPROUTS FARMERS MARKET INC	796,456	$16.45M	0.1%	$25.59	-13.3%	COM	85208M102
CHDN	CHURCHILL DOWNS INC	112,013	$16.39M	0.1%	$21.94	+2.6%	COM	171484108
MATX	MATSON INC	410,816	$16.38M	0.1%	$32.95	-5.2%	COM	57686G105
DAR	DARLING INGREDIENTS INC	1,193,677	$16.13M	0.1%	$12.22	+18.0%	COM	237266101
KAI	KADANT INC	307,512	$16.02M	0.1%	$40.29	+23.3%	COM	48282T104
—	POLYONE CORPORATION	461,898	$15.62M	0.1%	$29.37	—	COM	73179P106
EPR	EPR PROPERTIES	194,958	$15.35M	0.1%	$51.57	—	COM	26884U109
CNO	CNO FINANCIAL GROUP INC	991,063	$15.13M	0.1%	$14.58	-9.0%	COM	12621E103
CRS	CARPENTER TECHNOLOGY	359,579	$14.84M	0.1%	$31.91	+0.3%	COM	144285103
PLAY	DAVE & BUSTER'S ENTERTAINMEN	375,653	$14.72M	0.1%	$42.33	+4.6%	COM	238337109
—	CANADIAN ENERGY SERVICES & T	3,722,421	$14.7M	0.1%	$4.45	—	COM	13566W108
LIMAF	LINAMAR CORP	351,316	$14.64M	0.1%	$50.16	-27.0%	COM	53278L107
—	NUTRISYSTEM INC	490,348	$14.56M	0.1%	$23.25	—	COM	67069D108
CVCO	CAVCO INDUSTRIES INC	146,028	$14.46M	0.1%	$86.08	+15.9%	COM	149568107
—	INTERSIL CORP-A	658,647	$14.44M	0.1%	$13.54	—	COM	46069S109
SLGN	SILGAN HOLDINGS INC	284,552	$14.39M	0.1%	$26.39	-5.5%	COM	827048109
—	BOSTON PRIVATE FINL HOLDING	1,081,286	$13.87M	0.1%	$11.96	—	COM	101119105
IBN	ICICI BANK LTD-SPON ADR	1,823,450	$13.62M	0.1%	$7.61	—	ADR	45104G104
INFY	INFOSYS LTD-SP ADR	860,329	$13.58M	0.1%	$18.72	—	ADR	456788108
AROC	ARCHROCK INC	1,032,340	$13.5M	0.1%	$6.06	+6.3%	COM	03957W106
SSD	SIMPSON MANUFACTURING CO INC	304,610	$13.39M	0.1%	$38.35	0.0%	COM	829073105
—	SILVER WHEATON CORP	488,573	$13.21M	0.0%	$23.53	—	COM	828336107
—	MAGELLAN HEALTH INC	242,496	$13.03M	0.0%	$55.53	—	COM	559079207
CPK	CHESAPEAKE UTILITIES CORP	213,017	$13.01M	0.0%	$45.53	+18.3%	COM	165303108
—	ANSYS INC	139,318	$12.9M	0.0%	$88.14	—	COM	03662Q105
GCO	GENESCO INC	236,700	$12.89M	0.0%	$62.99	+0.2%	COM	371532102
CVBF	CVB FINANCIAL CORP	731,312	$12.88M	0.0%	$11.45	+6.4%	COM	126600105
—	ADTRAN INC	665,352	$12.73M	0.0%	$19.91	—	COM	00738A106
ETD	ETHAN ALLEN INTERIORS INC	406,965	$12.73M	0.0%	$16.12	+16.1%	COM	297602104
ITGR	INTEGER HOLDINGS CORP	584,429	$12.68M	0.0%	$31.57	-19.0%	COM	45826H109
MRCY	MERCURY SYSTEMS INC	515,833	$12.67M	0.0%	$20.46	+17.4%	COM	589378108
—	ORBCOMM INC	1,225,187	$12.56M	0.0%	$5.93	—	COM	68555P100
YPF	YPF S.A.-SPONSORED ADR	687,073	$12.52M	0.0%	$18.51	—	ADR	984245100
—	ENERPLUS CORP	1,918,464	$12.29M	0.0%	$4.03	—	COM	292766102
—	INTRALINKS HOLDINGS INC	1,220,210	$12.28M	0.0%	$8.39	—	COM	46118H104
—	CARE CAPITAL PROPERTIES INC	430,315	$12.26M	0.0%	$26.66	—	COM	141624106
NBHC	NATIONAL BANK HOLD-CL A	518,998	$12.13M	0.0%	$16.52	+8.5%	COM	633707104
PEB	PEBBLEBROOK HOTEL TRUST	453,242	$12.06M	0.0%	$35.45	—	COM	70509V100
—	EQUITY COMMONWEALTH	395,276	$11.95M	0.0%	$27.86	—	COM	294628102
—	ULTIMATE SOFTWARE GROUP INC	58,224	$11.9M	0.0%	$181.60	—	COM	90385D107
—	EQUITY ONE INC	384,768	$11.78M	0.0%	$28.66	—	COM	294752100
CRM	SALESFORCE.COM INC	163,336	$11.65M	0.0%	$76.83	+0.3%	COM	79466L302
—	USA TECHNOLOGIES INC	2,033,013	$11.39M	0.0%	$2.64	—	COM	90328S500
—	NXSTAGE MEDICAL INC	451,031	$11.27M	0.0%	$15.71	—	COM	67072V103
HDSN	HUDSON TECHNOLOGIES INC	1,663,985	$11.07M	0.0%	$3.16	+67.3%	COM	444144109
ATRC	ATRICURE INC	692,845	$10.96M	0.0%	$18.32	-16.1%	COM	04963C209
ESE	ESCO TECHNOLOGIES INC	232,908	$10.81M	0.0%	$34.51	+23.1%	COM	296315104
SIMO	SILICON MOTION TECHNOL-ADR	204,144	$10.57M	0.0%	$41.63	—	ADR	82706C108
—	TARENA INTERNATIONAL INC-ADR	725,667	$10.51M	0.0%	$14.48	—	ADR	876108101
—	CASCADE BANCORP	1,730,536	$10.49M	0.0%	$5.41	—	COM	147154207
HLX	HELIX ENERGY SOLUTIONS GROUP	1,275,455	$10.37M	0.0%	$7.62	-0.6%	COM	42330P107
THRM	GENTHERM INC	306,262	$9.623M	0.0%	$37.62	-12.1%	COM	37253A103
—	EXTERRAN CORP	611,632	$9.59M	0.0%	$15.97	—	COM	30227H106
—	STILLWATER MINING CO	705,546	$9.426M	0.0%	$10.28	—	COM	86074Q102
NVR	NVR INC	5,742	$9.416M	0.0%	$1709.51	-0.3%	COM	62944T105
ICFI	ICF INTERNATIONAL INC	211,417	$9.37M	0.0%	$34.76	+20.7%	COM	44925C103
LMAT	LEMAITRE VASCULAR INC	471,000	$9.345M	0.0%	$11.99	+33.3%	COM	525558201
TTI	TETRA TECHNOLOGIES INC	1,527,341	$9.332M	0.0%	$6.34	-4.0%	COM	88162F105
—	SAFEGUARD SCIENTIFICS INC	711,924	$9.227M	0.0%	$15.54	—	COM	786449207
—	AIR METHODS CORP	281,968	$8.879M	0.0%	$34.37	—	COM	009128307
GDEN	GOLDEN ENTERTAINMENT INC	677,309	$8.446M	0.0%	$11.34	0.0%	COM	381013101
—	CALLIDUS SOFTWARE INC	454,613	$8.342M	0.0%	$17.14	—	COM	13123E500
AEO	AMERICAN EAGLE OUTFITTERS	466,463	$8.331M	0.0%	$13.88	0.0%	COM	02553E106
JBTM	JOHN BEAN TECHNOLOGIES CORP	115,452	$8.145M	0.0%	$35.55	+81.5%	COM	477839104
SHO	SUNSTONE HOTEL INVESTORS INC	625,768	$8.004M	0.0%	$13.18	—	COM	867892101
—	REALPAGE INC	306,558	$7.879M	0.0%	$22.54	—	COM	75606N109
NOAH	NOAH HOLDINGS LTD-SPON ADS	299,368	$7.816M	0.0%	$25.14	—	ADR	65487X102
—	US AUTO PARTS NETWORK INC	2,341,186	$7.703M	0.0%	$1.94	—	COM	90343C100
LAD	LITHIA MOTORS INC-CL A	80,215	$7.662M	0.0%	$80.43	+4.5%	COM	536797103
—	CARDCONNECT CORP	752,768	$7.355M	0.0%	$9.77	—	COM	14141X108
MXL	MAXLINEAR INC-CLASS A	359,299	$7.283M	0.0%	$12.07	+62.7%	COM	57776J100
USNA	USANA HEALTH SCIENCES INC	52,492	$7.262M	0.0%	$65.96	0.0%	COM	90328M107
NWPX	NORTHWEST PIPE CO	605,089	$7.146M	0.0%	$16.66	-30.8%	COM	667746101
—	ENVESTNET INC	188,239	$6.861M	0.0%	$27.85	—	COM	29404K106
OSIS	OSI SYSTEMS INC	104,222	$6.814M	0.0%	$71.34	-11.7%	COM	671044105
—	ACCELERATE DIAGNOSTICS INC	247,128	$6.737M	0.0%	$17.35	—	COM	00430H102
—	LHC GROUP INC	180,891	$6.671M	0.0%	$36.88	—	COM	50187A107
—	ISHARES MSCI TAIWAN ETF	417,965	$6.562M	0.0%	$13.15	—	ETF US	464286731
CASH	META FINANCIAL GROUP INC	107,687	$6.527M	0.0%	$18.14	0.0%	COM	59100U108
—	COWEN GROUP INC-CLASS A	1,733,370	$6.292M	0.0%	$4.43	—	COM	223622101
RILY	B. RILEY FINANCIAL INC	470,250	$6.283M	0.0%	$9.93	+2.2%	COM	05580M108
—	CHINA BIOLOGIC PRODUCTS INC	49,211	$6.126M	0.0%	$124.31	—	COM	16938C106
DEO	DIAGEO PLC-SPONSORED ADR	51,888	$6.021M	0.0%	$108.88	—	ADR	25243Q205
—	UNILEVER N V -NY SHARES	124,829	$5.755M	0.0%	$42.08	—	ADR	904784709
—	COMPASS GROUP PLC-SPON ADR	290,876	$5.646M	0.0%	$16.80	—	ADR	20449X302
—	GP STRATEGIES CORP	224,336	$5.523M	0.0%	$23.66	—	COM	36225V104
—	GULFPORT ENERGY CORP	193,771	$5.474M	0.0%	$29.32	—	COM	402635304
—	CALLON PETROLEUM CO	321,956	$5.055M	0.0%	$15.70	—	COM	13123X102
RELX	RELX PLC - SPON ADR	262,910	$5.037M	0.0%	$17.60	—	ADR	759530108
AAGIY	AIA GROUP LTD-SP ADR	183,635	$4.949M	0.0%	$22.64	—	ADR	001317205
MQBKY	MACQUARIE GROUP LTD-ADR	78,378	$4.948M	0.0%	$53.30	—	ADR	55607P204
—	KAO CORP-SPONSORED ADR	87,238	$4.939M	0.0%	$47.55	—	ADR	485537302
IX	ORIX - SPONSORED ADR	66,375	$4.922M	0.0%	$67.52	—	ADR	686330101
—	NV5 GLOBAL INC	149,709	$4.837M	0.0%	$28.57	—	COM	62945V109
—	COLLECTORS UNIVERSE	255,424	$4.733M	0.0%	$17.17	—	COM	19421R200
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	35,683	$4.689M	0.0%	$116.50	—	ADR	03524A108
—	AMPLIFY SNACK BRANDS INC	281,617	$4.562M	0.0%	$14.86	—	COM	03211L102
—	RECKITT BENCKISER-SPON ADR	233,655	$4.479M	0.0%	$18.48	—	ADR	756255204
EPI	WISDOMTREE INDIA EARNINGS	195,630	$4.23M	0.0%	$20.00	—	ETF US	97717W422
PUK	PRUDENTIAL PLC-ADR	118,325	$4.225M	0.0%	$43.38	—	ADR	74435K204
—	GLAXOSMITHKLINE PLC-SPON ADR	96,503	$4.162M	0.0%	$43.21	—	ADR	37733W105
FMS	FRESENIUS MEDICAL CARE-ADR	91,421	$4.001M	0.0%	$40.88	—	ADR	358029106
—	BOFI HOLDING INC	172,579	$3.866M	0.0%	$21.13	—	COM	05566U108
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	123,292	$3.818M	0.0%	$33.86	—	ADR	771195104
AIN	ALBANY INTL CORP-CL A	86,004	$3.645M	0.0%	$31.50	+18.9%	COM	012348108
—	XACTLY CORP	240,180	$3.535M	0.0%	$7.74	—	COM	98386L101
EXPGY	EXPERIAN PLC-SPONS ADR	175,731	$3.511M	0.0%	$16.92	—	ADR	30215C101
VLRS	CONTROLADORA VUELA CIA-ADR	192,273	$3.344M	0.0%	$14.92	—	ADR	21240E105
RIO	RIO TINTO PLC-SPON ADR	98,742	$3.298M	0.0%	$30.29	—	ADR	767204100
IFNNY	INFINEON TECHNOLOGIES-ADR	183,831	$3.269M	0.0%	$12.09	—	ADR	45662N103
—	TOTAL SA-SPON ADR	68,200	$3.253M	0.0%	$44.86	—	ADR	89151E109
NEO	NEOGENOMICS INC	391,956	$3.222M	0.0%	$8.39	0.0%	COM	64049M209
WPP	WPP PLC-SPONSORED ADR	27,265	$3.21M	0.0%	$109.55	—	ADR	92937A102
CDXS	CODEXIS INC	716,160	$3.18M	0.0%	$3.70	+13.6%	COM	192005106
AXAHY	AXA -SPONS ADR	142,448	$3.014M	0.0%	$25.78	—	ADR	054536107
ASAZY	ASSA ABLOY AB - UNSP ADR	297,053	$2.999M	0.0%	$9.65	—	ADR	045387107
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	181,668	$2.838M	0.0%	$13.57	—	ADR	04623U102
NSRGY	NESTLE SA-SPONS ADR	35,353	$2.794M	0.0%	$74.77	—	ADR	641069406
BHP	BHP BILLITON LTD-SPON ADR	75,218	$2.606M	0.0%	$34.65	—	ADR	088606108
—	THOMSON REUTERS CORP	61,016	$2.525M	0.0%	$40.42	—	COM	884903105
—	INTERTAPE POLYMER GROUP INC	136,805	$2.357M	0.0%	$16.23	—	COM	460919103
ISRG	INTUITIVE SURGICAL INC	3,160	$2.29M	0.0%	$56.64	+35.2%	COM	46120E602
NVS	NOVARTIS AG-SPONSORED ADR	28,751	$2.27M	0.0%	$90.18	—	ADR	66987V109
SAP	SAP SE-SPONSORED ADR	24,645	$2.253M	0.0%	$71.74	—	ADR	803054204
—	ROYAL DUTCH SHELL-SPON ADR-A	41,590	$2.082M	0.0%	$47.19	—	ADR	780259206
ROP	ROPER TECHNOLOGIES INC	9,866	$1.8M	0.0%	$155.23	+6.2%	COM	776696106
NEM	NEWMONT MINING CORP	45,627	$1.793M	0.0%	$32.59	0.0%	COM	651639106
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	189,728	$1.767M	0.0%	$9.15	—	ADR	775781206
—	GRUPO FIN SANTANDER-ADR B	182,193	$1.603M	0.0%	$9.03	—	ADR	40053C105
VTWO	VANGUARD RUSSELL 2000	14,214	$1.415M	0.0%	$91.81	—	ETF US	92206C664
NOW	SERVICENOW INC	17,110	$1.354M	0.0%	$15.24	-3.2%	COM	81762P102
INGR	INGREDION INC	9,550	$1.271M	0.0%	$89.62	+49.1%	COM	457187102
ILMN	ILLUMINA INC	6,765	$1.229M	0.0%	$202.14	-20.9%	COM	452327109
CDNS	CADENCE DESIGN SYS INC	46,809	$1.195M	0.0%	$20.38	+22.8%	COM	127387108
ACGL	ARCH CAPITAL GROUP LTD	12,870	$1.02M	0.0%	$23.25	+4.1%	COM	G0450A105
—	ROCKWELL COLLINS INC	11,850	$999K	0.0%	$81.84	—	COM	774341101
—	PARSLEY ENERGY INC-CLASS A	28,452	$953K	0.0%	$23.01	—	COM	701877102
EWBC	EAST WEST BANCORP INC	25,219	$926K	0.0%	$32.00	-11.4%	COM	27579R104
DEI	DOUGLAS EMMETT INC	24,501	$897K	0.0%	$28.72	—	COM	25960P109
—	E*TRADE FINANCIAL CORP	30,773	$896K	0.0%	$26.05	—	COM	269246401
—	ALLIED WORLD ASSURANCE CO	20,248	$818K	0.0%	$36.87	—	COM	H01531104
CPT	CAMDEN PROPERTY TRUST	9,743	$816K	0.0%	$51.98	+16.8%	COM	133131102
PNW	PINNACLE WEST CAPITAL	10,725	$815K	0.0%	$43.39	+23.9%	COM	723484101
ZION	ZIONS BANCORPORATION	26,266	$815K	0.0%	$28.43	-0.1%	COM	989701107
ATO	ATMOS ENERGY CORP	10,411	$775K	0.0%	$43.11	+42.8%	COM	049560105
—	CAPGEMINI SA - UNSPONSOR ADR	15,372	$752K	0.0%	$44.11	—	ADR	139098107
CSL	CARLISLE COS INC	7,276	$746K	0.0%	$87.46	+6.0%	COM	142339100
NNN	NATIONAL RETAIL PROPERTIES	14,470	$736K	0.0%	$49.07	—	COM	637417106
STLD	STEEL DYNAMICS INC	29,291	$732K	0.0%	$16.56	+27.2%	COM	858119100
PGR	PROGRESSIVE CORP	23,194	$731K	0.0%	$22.84	+8.1%	COM	743315103
—	TAUBMAN CENTERS INC	9,790	$728K	0.0%	$70.23	—	COM	876664103
WAB	WABTEC CORP	8,598	$702K	0.0%	$75.07	-7.4%	COM	929740108
OPLN	KAR AUCTION SERVICES INC	15,772	$681K	0.0%	$14.29	+11.6%	COM	48238T109
—	AQUA AMERICA INC	21,960	$669K	0.0%	$31.88	—	COM	03836W103
AGO	ASSURED GUARANTY LTD	24,026	$667K	0.0%	$22.44	+2.5%	COM	G0585R106
VRNS	VARONIS SYSTEMS INC	21,697	$653K	0.0%	$6.96	+31.5%	COM	922280102
SNA	SNAP-ON INC	3,997	$607K	0.0%	$122.96	0.0%	COM	833034101
RRC	RANGE RESOURCES CORP	15,606	$605K	0.0%	$40.45	0.0%	COM	75281A109
—	DDR CORP	34,334	$598K	0.0%	$17.05	—	COM	23317H102
HUBB	HUBBELL INC	5,476	$590K	0.0%	$77.87	+12.0%	COM	443510607
LEG	LEGGETT & PLATT INC	12,400	$565K	0.0%	$51.40	0.0%	COM	524660107
EWZ	ISHARES MSCI BRAZIL CAPPED E	16,362	$552K	0.0%	$33.74	—	ETF US	464286400
—	SVB FINANCIAL GROUP	4,756	$526K	0.0%	$101.12	—	COM	78486Q101
FMC	FMC CORP	10,580	$511K	0.0%	$30.81	+7.2%	COM	302491303
DRI	DARDEN RESTAURANTS INC	8,330	$511K	0.0%	$48.34	-1.4%	COM	237194105
FBIN	FORTUNE BRANDS HOME & SECURI	8,743	$508K	0.0%	$36.65	+24.3%	COM	34964C106
HOLX	HOLOGIC INC	12,880	$500K	0.0%	$38.59	-2.2%	COM	436440101
AAPL	APPLE INC	4,294	$485K	0.0%	$24.92	-2.8%	COM	037833100
—	MICHAELS COS INC/THE	18,752	$453K	0.0%	$24.63	—	COM	59408Q106
PTEN	PATTERSON-UTI ENERGY INC	19,545	$437K	0.0%	$15.92	+26.1%	COM	703481101
OFLX	OMEGA FLEX INC	11,042	$426K	0.0%	$33.92	+8.1%	COM	682095104
WFC	WELLS FARGO & CO	9,112	$403K	0.0%	$41.08	-10.3%	COM	949746101
—	WHITING PETROLEUM CORP	35,669	$312K	0.0%	$11.56	—	COM	966387102
IWP	ISHARES RUSSELL MID-CAP GROW	3,000	$292K	0.0%	$91.92	—	ETF US	464287481
CL	COLGATE-PALMOLIVE CO	3,873	$287K	0.0%	$51.30	+15.8%	COM	194162103
OTEX	OPEN TEXT CORP	4,140	$268K	0.0%	$25.25	0.0%	COM	683715106
CVX	CHEVRON CORP	2,447	$252K	0.0%	$54.31	+26.1%	COM	166764100
C	CITIGROUP INC	5,086	$240K	0.0%	$40.68	-16.1%	COM	172967424
GIS	GENERAL MILLS INC	3,686	$235K	0.0%	$41.20	+21.4%	COM	370334104
GILD	GILEAD SCIENCES INC	2,937	$232K	0.0%	$77.50	-25.4%	COM	375558103