WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $25.04B (100.0% shares, 0.0% debt)

Holdings (434)

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.3%

Value $574M Shares 19,953,068 Est. Cost $21.78 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.0%

Value $488M Shares 2,184,824 Est. Cost $202.08 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 1.6%

Value $395M Shares 4,493,540 Est. Cost $89.37 Unrealized —

TD TORONTO-DOMINION BANK 1.4%

Value $349M Shares 7,063,759 Est. Cost $42.09 Unrealized +11.0%

— VANTIV INC - CL A 1.3%

Value $334M Shares 5,598,565 Est. Cost $44.92 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 1.3%

Value $313M Shares 2,798,100 Est. Cost $93.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $307M Shares 4,603,548 Est. Cost $56.59 Unrealized +12.5%

GOOGL ALPHABET INC-CL A 1.2%

Value $307M Shares 387,335 Est. Cost $36.76 Unrealized +7.9%

CSGP COSTAR GROUP INC 1.2%

Value $304M Shares 1,611,403 Est. Cost $19.11 Unrealized +2.8%

— RED HAT INC 1.2%

Value $297M Shares 4,260,498 Est. Cost $72.27 Unrealized —

SBNY SIGNATURE BANK 1.2%

Value $290M Shares 1,930,812 Est. Cost $138.34 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value $289M Shares 385,880 Est. Cost $26.23 Unrealized +49.4%

— SIX FLAGS ENTERTAINMENT CORP 1.2%

Value $289M Shares 4,818,670 Est. Cost $48.40 Unrealized —

— CSRA INC 1.2%

Value $289M Shares 9,070,389 Est. Cost $26.71 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $287M Shares 4,623,708 Est. Cost $46.78 Unrealized +15.3%

TSCO TRACTOR SUPPLY COMPANY 1.1%

Value $286M Shares 3,772,193 Est. Cost $14.07 Unrealized -12.4%

TDG TRANSDIGM GROUP INC 1.1%

Value $272M Shares 1,091,745 Est. Cost $142.77 Unrealized +23.3%

ODFL OLD DOMINION FREIGHT LINE 1.1%

Value $271M Shares 3,154,724 Est. Cost $21.46 Unrealized +20.1%

BAH BOOZ ALLEN HAMILTON HOLDINGS 1.0%

Value $256M Shares 7,090,330 Est. Cost $23.26 Unrealized +23.6%

ZTS ZOETIS INC 1.0%

Value $249M Shares 4,649,848 Est. Cost $41.41 Unrealized +14.4%

AMG AFFILIATED MANAGERS GROUP 1.0%

Value $247M Shares 1,697,928 Est. Cost $182.85 Unrealized -23.1%

SBAC SBA COMMUNICATIONS CORP 1.0%

Value $244M Shares 2,365,226 Est. Cost $97.25 Unrealized 0.0%

CPRT COPART INC 0.9%

Value $231M Shares 4,175,975 Est. Cost $6.18 Unrealized +9.9%

ORLY O'REILLY AUTOMOTIVE INC 0.9%

Value $227M Shares 813,748 Est. Cost $16.77 Unrealized +8.9%

SU SUNCOR ENERGY INC 0.9%

Value $226M Shares 6,916,344 Est. Cost $20.59 Unrealized +7.0%

MA MASTERCARD INC - A 0.9%

Value $224M Shares 2,168,348 Est. Cost $88.91 Unrealized +10.5%

MMS MAXIMUS INC 0.9%

Value $215M Shares 3,849,987 Est. Cost $58.44 Unrealized -7.0%

ZD J2 GLOBAL INC 0.8%

Value $212M Shares 2,594,027 Est. Cost $60.55 Unrealized +5.0%

VRSK VERISK ANALYTICS INC 0.8%

Value $212M Shares 2,610,454 Est. Cost $72.73 Unrealized +7.7%

BALL BALL CORP 0.8%

Value $208M Shares 2,777,261 Est. Cost $31.04 Unrealized +12.9%

GWRE GUIDEWIRE SOFTWARE INC 0.8%

Value $205M Shares 4,149,426 Est. Cost $55.68 Unrealized +0.7%

CHKP CHECK POINT SOFTWARE TECH 0.8%

Value $203M Shares 2,405,692 Est. Cost $81.82 Unrealized +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $200M Shares 3,541,955 Est. Cost $47.30 Unrealized +4.2%

BAP CREDICORP LTD 0.8%

Value $199M Shares 1,262,734 Est. Cost $85.81 Unrealized +40.0%

META FACEBOOK INC-A 0.8%

Value $195M Shares 1,694,998 Est. Cost $94.65 Unrealized +28.8%

CNC CENTENE CORP 0.8%

Value $194M Shares 3,435,940 Est. Cost $30.24 Unrealized -2.4%

MTD METTLER-TOLEDO INTERNATIONAL 0.8%

Value $192M Shares 459,776 Est. Cost $317.59 Unrealized +31.1%

— MEAD JOHNSON NUTRITION CO 0.8%

Value $192M Shares 2,714,264 Est. Cost $85.75 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.7%

Value $184M Shares 5,775,388 Est. Cost $8.72 Unrealized +20.8%

MIDD MIDDLEBY CORP 0.7%

Value $178M Shares 1,384,221 Est. Cost $114.49 Unrealized +9.9%

UNP UNION PACIFIC CORP 0.7%

Value $176M Shares 1,697,230 Est. Cost $69.88 Unrealized +14.9%

HDB HDFC BANK LTD-ADR 0.7%

Value $170M Shares 2,806,452 Est. Cost $62.96 Unrealized —

HD HOME DEPOT INC 0.7%

Value $169M Shares 1,259,264 Est. Cost $94.28 Unrealized +9.7%

NWL NEWELL BRANDS INC 0.6%

Value $162M Shares 3,635,765 Est. Cost $28.62 Unrealized +14.3%

— DUN & BRADSTREET CORP 0.6%

Value $162M Shares 1,332,131 Est. Cost $121.79 Unrealized —

MD MEDNAX INC 0.6%

Value $159M Shares 2,392,654 Est. Cost $76.70 Unrealized -15.2%

VEEV VEEVA SYSTEMS INC-CLASS A 0.6%

Value $158M Shares 3,883,002 Est. Cost $34.52 Unrealized +18.3%

NTES NETEASE INC-ADR 0.6%

Value $158M Shares 733,486 Est. Cost $143.92 Unrealized —

KR KROGER CO 0.6%

Value $156M Shares 4,516,896 Est. Cost $30.96 Unrealized -12.9%

— CERNER CORP 0.6%

Value $153M Shares 3,229,024 Est. Cost $59.54 Unrealized —

WAB WABTEC CORP 0.6%

Value $152M Shares 1,835,863 Est. Cost $78.09 Unrealized +0.0%

— HEALTHSOUTH CORP 0.6%

Value $146M Shares 3,540,682 Est. Cost $38.86 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.6%

Value $145M Shares 1,993,595 Est. Cost $37.94 Unrealized +46.2%

CNI CANADIAN NATL RAILWAY CO 0.6%

Value $145M Shares 2,156,155 Est. Cost $52.29 Unrealized +6.7%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $145M Shares 1,511,160 Est. Cost $59.99 Unrealized +54.8%

— BROOKFIELD ASSET MANAGE-CL A 0.6%

Value $143M Shares 4,318,568 Est. Cost $31.47 Unrealized —

— BANK OF THE OZARKS 0.6%

Value $142M Shares 2,702,863 Est. Cost $50.54 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $137M Shares 2,474,515 Est. Cost $46.06 Unrealized -1.0%

ROST ROSS STORES INC 0.5%

Value $137M Shares 2,085,850 Est. Cost $46.75 Unrealized +27.8%

ADBE ADOBE SYSTEMS INC 0.5%

Value $134M Shares 1,305,010 Est. Cost $89.31 Unrealized +18.5%

— ALIMENTATION COUCHE-TARD -B 0.5%

Value $130M Shares 2,859,824 Est. Cost $45.77 Unrealized —

DHR DANAHER CORP 0.5%

Value $129M Shares 1,657,819 Est. Cost $40.34 Unrealized +64.5%

DG DOLLAR GENERAL CORP 0.5%

Value $128M Shares 1,729,868 Est. Cost $66.23 Unrealized -2.0%

TSN TYSON FOODS INC-CL A 0.5%

Value $127M Shares 2,060,243 Est. Cost $49.25 Unrealized +5.6%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $127M Shares 3,191,674 Est. Cost $34.14 Unrealized +2.2%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $126M Shares 2,164,122 Est. Cost $44.83 Unrealized -11.8%

— HANESBRANDS INC 0.5%

Value $125M Shares 5,808,990 Est. Cost $27.34 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.5%

Value $125M Shares 4,578,552 Est. Cost $28.32 Unrealized -7.1%

BIIB BIOGEN INC 0.5%

Value $124M Shares 435,849 Est. Cost $309.39 Unrealized -4.2%

LGND LIGAND PHARMACEUTICALS 0.5%

Value $123M Shares 1,214,647 Est. Cost $61.37 Unrealized +2.8%

MTN VAIL RESORTS INC 0.5%

Value $120M Shares 742,376 Est. Cost $141.80 Unrealized +12.0%

LQD ISHARES IBOXX INVESTMENT GRA 0.5%

Value $119M Shares 1,015,400 Est. Cost $115.51 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.5%

Value $118M Shares 461,291 Est. Cost $168.84 Unrealized +47.9%

— ABIOMED INC 0.5%

Value $116M Shares 1,029,366 Est. Cost $97.69 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $115M Shares 1,374,707 Est. Cost $58.38 Unrealized +8.0%

CNSWF CONSTELLATION SOFTWARE INC 0.5%

Value $114M Shares 249,671 Est. Cost $407.19 Unrealized +6.0%

— CAMBREX CORP 0.4%

Value $112M Shares 2,080,613 Est. Cost $41.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $112M Shares 697,694 Est. Cost $108.93 Unrealized +18.6%

WTW WILLIS TOWERS WATSON PLC 0.4%

Value $103M Shares 841,004 Est. Cost $100.14 Unrealized +9.5%

PPG PPG INDUSTRIES INC 0.4%

Value $102M Shares 1,071,421 Est. Cost $83.13 Unrealized -3.0%

— ARISTA NETWORKS INC 0.4%

Value $101M Shares 1,042,333 Est. Cost $89.41 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.4%

Value $95.64M Shares 1,148,679 Est. Cost $76.69 Unrealized —

GOOG ALPHABET INC-CL C 0.4%

Value $91.91M Shares 119,086 Est. Cost $35.61 Unrealized +8.6%

YUMC YUM CHINA HOLDINGS INC 0.4%

Value $91.87M Shares 3,628,174 Est. Cost $26.68 Unrealized 0.0%

— CGI GROUP INC - CLASS A 0.4%

Value $91.84M Shares 1,911,365 Est. Cost $47.66 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $91.81M Shares 1,108,241 Est. Cost $116.05 Unrealized -25.9%

— RAYTHEON COMPANY 0.4%

Value $91.5M Shares 644,353 Est. Cost $133.81 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $91.24M Shares 569,874 Est. Cost $121.77 Unrealized +6.6%

VMC VULCAN MATERIALS CO 0.4%

Value $91.07M Shares 727,688 Est. Cost $85.75 Unrealized +30.3%

— AKORN INC 0.4%

Value $90.79M Shares 4,159,083 Est. Cost $25.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $90.65M Shares 896,962 Est. Cost $54.44 Unrealized +41.8%

BIDU BAIDU INC - SPON ADR 0.4%

Value $90.58M Shares 550,961 Est. Cost $169.05 Unrealized —

HLF HERBALIFE LTD 0.4%

Value $88.72M Shares 1,843,031 Est. Cost $29.91 Unrealized -8.7%

G GENPACT LTD 0.3%

Value $85.8M Shares 3,524,841 Est. Cost $22.38 Unrealized -3.7%

CE CELANESE CORP-SERIES A 0.3%

Value $85.31M Shares 1,083,468 Est. Cost $52.33 Unrealized +20.7%

WDFC WD-40 CO 0.3%

Value $84.84M Shares 725,730 Est. Cost $76.33 Unrealized +24.6%

HXL HEXCEL CORP 0.3%

Value $84.73M Shares 1,647,161 Est. Cost $48.88 Unrealized -1.6%

IMAX IMAX CORP 0.3%

Value $84.59M Shares 2,693,936 Est. Cost $31.22 Unrealized +0.1%

HEI/A HEICO CORP-CLASS A 0.3%

Value $84.43M Shares 1,243,464 Est. Cost $26.09 Unrealized +22.6%

IDXX IDEXX LABORATORIES INC 0.3%

Value $84.2M Shares 718,039 Est. Cost $71.62 Unrealized +59.3%

UEIC UNIVERSAL ELECTRONICS INC 0.3%

Value $83.54M Shares 1,294,201 Est. Cost $65.39 Unrealized +3.9%

— SPDR BBG BARC HIGH YIELD BND 0.3%

Value $83.25M Shares 2,284,100 Est. Cost $34.55 Unrealized —

DLMAF DOLLARAMA INC 0.3%

Value $82.67M Shares 1,126,873 Est. Cost $18.76 Unrealized +31.1%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value $81.58M Shares 1,655,142 Est. Cost $42.24 Unrealized +11.8%

— FIRSTSERVICE CORP 0.3%

Value $80.93M Shares 1,704,437 Est. Cost $32.66 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.3%

Value $80.61M Shares 768,491 Est. Cost $98.74 Unrealized —

NBIS YANDEX NV-A 0.3%

Value $80.04M Shares 3,975,934 Est. Cost $21.42 Unrealized —

— FIRSTCASH INC 0.3%

Value $79.17M Shares 1,684,580 Est. Cost $47.08 Unrealized —

— DEVRY EDUCATION GROUP INC 0.3%

Value $79M Shares 2,532,065 Est. Cost $22.72 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value $78.71M Shares 5,891,327 Est. Cost $9.44 Unrealized +71.1%

— IBERIABANK CORP 0.3%

Value $77.97M Shares 931,029 Est. Cost $73.65 Unrealized —

EFX EQUIFAX INC 0.3%

Value $77.38M Shares 654,513 Est. Cost $90.00 Unrealized +24.7%

— 2U INC 0.3%

Value $76.92M Shares 2,551,329 Est. Cost $32.54 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.3%

Value $76.58M Shares 345,680 Est. Cost $155.10 Unrealized +23.7%

ICLR ICON PLC 0.3%

Value $75.52M Shares 1,004,249 Est. Cost $71.41 Unrealized +8.7%

TTC TORO CO 0.3%

Value $75.39M Shares 1,347,463 Est. Cost $40.40 Unrealized +26.3%

MELI MERCADOLIBRE INC 0.3%

Value $73.74M Shares 472,262 Est. Cost $153.05 Unrealized +7.6%

IFCZF INTACT FINANCIAL CORP 0.3%

Value $73.31M Shares 1,022,952 Est. Cost $62.70 Unrealized +11.7%

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $71.39M Shares 436,847 Est. Cost $147.16 Unrealized -1.3%

ACN ACCENTURE PLC-CL A 0.3%

Value $69.14M Shares 590,278 Est. Cost $94.82 Unrealized +8.8%

GKOS GLAUKOS CORP 0.3%

Value $67.22M Shares 1,959,774 Est. Cost $32.90 Unrealized +4.0%

LOW LOWE'S COS INC 0.3%

Value $65.37M Shares 919,120 Est. Cost $57.94 Unrealized +3.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $65.03M Shares 753,642 Est. Cost $59.89 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value $64.87M Shares 170,458 Est. Cost $343.65 Unrealized —

— AMEDISYS INC 0.3%

Value $64.37M Shares 1,509,937 Est. Cost $46.35 Unrealized —

— WNS HOLDINGS LTD-ADR 0.2%

Value $62.58M Shares 2,271,416 Est. Cost $28.37 Unrealized —

FMX FOMENTO ECONOMICO MEX-SP ADR 0.2%

Value $62.4M Shares 818,723 Est. Cost $88.21 Unrealized —

BWA BORGWARNER INC 0.2%

Value $60.33M Shares 1,529,581 Est. Cost $35.23 Unrealized -20.4%

NDAQ NASDAQ INC 0.2%

Value $60.01M Shares 894,016 Est. Cost $19.72 Unrealized -3.4%

ECPG ENCORE CAPITAL GROUP INC 0.2%

Value $59.84M Shares 2,088,649 Est. Cost $38.89 Unrealized -37.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $59.55M Shares 635,484 Est. Cost $31.38 Unrealized +3.2%

CBOE CBOE HOLDINGS INC 0.2%

Value $59.26M Shares 802,023 Est. Cost $55.99 Unrealized +9.4%

TAL TAL EDUCATION GROUP- ADR 0.2%

Value $55.01M Shares 784,146 Est. Cost $56.35 Unrealized —

— BLUE BUFFALO PET PRODUCTS IN 0.2%

Value $53.69M Shares 2,233,215 Est. Cost $24.04 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $53.67M Shares 531,180 Est. Cost $158.27 Unrealized -37.6%

XRAY DENTSPLY SIRONA INC 0.2%

Value $53.5M Shares 926,724 Est. Cost $58.93 Unrealized +0.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $53.31M Shares 222,654 Est. Cost $167.76 Unrealized 0.0%

XLU UTILITIES SELECT SECTOR SPDR 0.2%

Value $50.99M Shares 1,049,800 Est. Cost $52.36 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.2%

Value $50.87M Shares 461,515 Est. Cost $115.10 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $48.96M Shares 963,185 Est. Cost $35.89 Unrealized +0.3%

— CARRIZO OIL & GAS INC 0.2%

Value $48.95M Shares 1,310,525 Est. Cost $30.78 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.2%

Value $48.73M Shares 6,068,124 Est. Cost $8.03 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $48.7M Shares 1,402,258 Est. Cost $33.56 Unrealized 0.0%

— BROADCOM LTD 0.2%

Value $48.38M Shares 273,702 Est. Cost $154.50 Unrealized —

NKE NIKE INC -CL B 0.2%

Value $46.55M Shares 915,900 Est. Cost $51.42 Unrealized -11.4%

— PANDORA MEDIA INC 0.2%

Value $46.52M Shares 3,567,494 Est. Cost $20.06 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $46.24M Shares 1,042,834 Est. Cost $23.17 Unrealized -1.2%

— PANERA BREAD COMPANY-CLASS A 0.2%

Value $45.72M Shares 222,920 Est. Cost $205.09 Unrealized —

— CONCHO RESOURCES INC 0.2%

Value $44.28M Shares 333,906 Est. Cost $98.59 Unrealized —

CABO CABLE ONE INC 0.2%

Value $44.26M Shares 71,180 Est. Cost $422.25 Unrealized +26.3%

— TATA MOTORS LTD-SPON ADR 0.2%

Value $44.2M Shares 1,285,183 Est. Cost $25.28 Unrealized —

— OM ASSET MANAGEMENT PLC 0.2%

Value $42.87M Shares 2,956,304 Est. Cost $15.27 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $42.86M Shares 434,232 Est. Cost $83.62 Unrealized +11.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $42.62M Shares 112,951 Est. Cost $10.23 Unrealized -22.9%

— CHINA LODGING GROUP-SPON ADS 0.2%

Value $42.59M Shares 821,511 Est. Cost $34.82 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 0.2%

Value $42.57M Shares 1,158,400 Est. Cost $41.95 Unrealized -11.9%

PRGO PERRIGO CO PLC 0.2%

Value $42.31M Shares 508,402 Est. Cost $153.80 Unrealized -43.6%

VIRT VIRTU FINANCIAL INC-CLASS A 0.2%

Value $42.21M Shares 2,646,247 Est. Cost $22.18 Unrealized -35.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $41.2M Shares 1,527,543 Est. Cost $17.29 Unrealized 0.0%

— CTRIP.COM INTERNATIONAL-ADR 0.2%

Value $41.05M Shares 1,026,237 Est. Cost $44.13 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.2%

Value $40.77M Shares 968,345 Est. Cost $42.72 Unrealized —

FTV FORTIVE CORP 0.2%

Value $40.42M Shares 753,743 Est. Cost $30.92 Unrealized +3.0%

— ISHARES MSCI FRONTIER 100 0.2%

Value $39.64M Shares 1,595,135 Est. Cost $25.68 Unrealized —

FINGF FINNING INTERNATIONAL INC 0.2%

Value $39.38M Shares 2,008,809 Est. Cost $15.00 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC - A 0.2%

Value $38.28M Shares 801,126 Est. Cost $29.30 Unrealized +42.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $38.16M Shares 270,408 Est. Cost $136.16 Unrealized +5.6%

— VCA INC 0.1%

Value $35.48M Shares 516,860 Est. Cost $67.61 Unrealized —

— ACXIOM CORP 0.1%

Value $34.52M Shares 1,287,898 Est. Cost $20.01 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.1%

Value $34.37M Shares 1,571,413 Est. Cost $19.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $34.35M Shares 1,588,011 Est. Cost $23.86 Unrealized -8.5%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $33.97M Shares 293,241 Est. Cost $86.03 Unrealized -2.1%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $33.54M Shares 233,098 Est. Cost $152.27 Unrealized —

— HESS CORP 0.1%

Value $32.65M Shares 524,148 Est. Cost $55.97 Unrealized —

FAST FASTENAL CO 0.1%

Value $32.2M Shares 685,380 Est. Cost $8.42 Unrealized +2.7%

— INPHI CORP 0.1%

Value $32.05M Shares 718,342 Est. Cost $24.84 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $32.02M Shares 655,375 Est. Cost $48.86 Unrealized —

WSO WATSCO INC 0.1%

Value $31.35M Shares 211,659 Est. Cost $122.27 Unrealized +18.5%

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $31.21M Shares 407,991 Est. Cost $76.81 Unrealized -5.8%

RDN RADIAN GROUP INC 0.1%

Value $30.56M Shares 1,699,616 Est. Cost $13.50 Unrealized -7.9%

EOG EOG RESOURCES INC 0.1%

Value $29.4M Shares 290,834 Est. Cost $56.76 Unrealized +27.5%

— LUXOFT HOLDING INC 0.1%

Value $28.76M Shares 511,733 Est. Cost $77.13 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $28.66M Shares 588,484 Est. Cost $27.95 Unrealized +33.6%

GBCI GLACIER BANCORP INC 0.1%

Value $27.64M Shares 762,916 Est. Cost $19.48 Unrealized +22.9%

VALE VALE SA-SP ADR 0.1%

Value $27.61M Shares 3,623,560 Est. Cost $7.62 Unrealized —

— ALLERGAN PLC 0.1%

Value $27.28M Shares 129,892 Est. Cost $230.31 Unrealized —

— VANECK VECTORS RUSSIA ETF 0.1%

Value $27.22M Shares 1,282,600 Est. Cost $18.27 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.1%

Value $27.04M Shares 777,000 Est. Cost $28.72 Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $26.78M Shares 577,729 Est. Cost $28.13 Unrealized +42.9%

APOG APOGEE ENTERPRISES INC 0.1%

Value $26.72M Shares 498,918 Est. Cost $33.15 Unrealized +16.0%

— GLOBAL X MSCI GREECE ETF 0.1%

Value $26.66M Shares 3,421,800 Est. Cost $8.29 Unrealized —

BHP BHP BILLITON LTD-SPON ADR 0.1%

Value $26.64M Shares 744,548 Est. Cost $35.67 Unrealized —

ECH ISHARES MSCI CHILE CAPPED ET 0.1%

Value $26.3M Shares 702,880 Est. Cost $37.42 Unrealized —

— PACWEST BANCORP 0.1%

Value $26.3M Shares 483,038 Est. Cost $42.81 Unrealized —

XLP CONSUMER STAPLES SPDR 0.1%

Value $26.05M Shares 503,800 Est. Cost $51.56 Unrealized —

WCPRF WHITECAP RESOURCES INC 0.1%

Value $26.03M Shares 2,870,951 Est. Cost $4.75 Unrealized +11.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $26M Shares 362,149 Est. Cost $37.25 Unrealized +28.9%

— RAGING RIVER EXPLORATION INC 0.1%

Value $25.88M Shares 3,286,808 Est. Cost $7.46 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $25.86M Shares 365,431 Est. Cost $44.65 Unrealized +41.6%

HWC HANCOCK HOLDING CO 0.1%

Value $25.24M Shares 585,655 Est. Cost $30.22 Unrealized +25.8%

JJSF J & J SNACK FOODS CORP 0.1%

Value $24.27M Shares 181,883 Est. Cost $96.44 Unrealized +9.3%

— SPARTANNASH CO 0.1%

Value $24.04M Shares 607,898 Est. Cost $25.85 Unrealized —

VFC VF CORP 0.1%

Value $23.99M Shares 449,673 Est. Cost $67.27 Unrealized -22.9%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $23.93M Shares 555,875 Est. Cost $26.15 Unrealized +34.7%

BDC BELDEN INC 0.1%

Value $23.51M Shares 314,405 Est. Cost $57.03 Unrealized +21.4%

RNST RENASANT CORP 0.1%

Value $23.38M Shares 553,789 Est. Cost $32.12 Unrealized +18.0%

— RSP PERMIAN INC 0.1%

Value $23.22M Shares 520,473 Est. Cost $38.78 Unrealized —

— COBIZ FINANCIAL INC 0.1%

Value $22.78M Shares 1,348,554 Est. Cost $13.01 Unrealized —

SIMO SILICON MOTION TECHNOL-ADR 0.1%

Value $22.72M Shares 534,740 Est. Cost $42.16 Unrealized —

— PDC ENERGY INC 0.1%

Value $22.57M Shares 311,023 Est. Cost $54.73 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $22.41M Shares 807,104 Est. Cost $20.17 Unrealized +20.3%

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $22.4M Shares 221,894 Est. Cost $60.15 Unrealized +49.8%

— YADKIN FINANCIAL CORP 0.1%

Value $22.39M Shares 653,491 Est. Cost $21.49 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.1%

Value $22.29M Shares 244,888 Est. Cost $59.00 Unrealized +8.2%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $22.28M Shares 517,084 Est. Cost $41.05 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $22.22M Shares 602,866 Est. Cost $20.69 Unrealized +18.7%

— UMPQUA HOLDINGS CORP 0.1%

Value $22.21M Shares 1,182,460 Est. Cost $15.89 Unrealized —

— EDUCATION REALTY TRUST INC 0.1%

Value $22.15M Shares 523,666 Est. Cost $32.95 Unrealized —

AKR ACADIA REALTY TRUST 0.1%

Value $22.06M Shares 674,911 Est. Cost $30.70 Unrealized —

TILE INTERFACE INC 0.1%

Value $21.69M Shares 1,169,254 Est. Cost $23.22 Unrealized -25.8%

IDA IDACORP INC 0.1%

Value $21.66M Shares 268,924 Est. Cost $60.28 Unrealized +27.9%

— CANADIAN ENERGY SERVICES & T 0.1%

Value $21.66M Shares 3,791,845 Est. Cost $4.47 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $21.62M Shares 279,856 Est. Cost $55.32 Unrealized +29.0%

BANR BANNER CORPORATION 0.1%

Value $21.58M Shares 386,597 Est. Cost $30.54 Unrealized +15.4%

— SHIRE PLC-ADR 0.1%

Value $21.39M Shares 125,531 Est. Cost $205.19 Unrealized —

DAN DANA INC 0.1%

Value $21.36M Shares 1,125,313 Est. Cost $13.11 Unrealized +5.5%

VISN COMMSCOPE HOLDING CO INC 0.1%

Value $20.9M Shares 561,880 Est. Cost $26.76 Unrealized +27.4%

RGEN REPLIGEN CORP 0.1%

Value $20.86M Shares 676,733 Est. Cost $27.53 Unrealized +12.3%

BC BRUNSWICK CORP 0.1%

Value $20.66M Shares 378,829 Est. Cost $42.62 Unrealized -1.1%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $20.6M Shares 114,393 Est. Cost $123.11 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $20.58M Shares 261,905 Est. Cost $65.77 Unrealized +16.0%

PEYUF PEYTO EXPLORATION & DEV CORP 0.1%

Value $20.26M Shares 818,017 Est. Cost $13.25 Unrealized +16.7%

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $20.2M Shares 229,885 Est. Cost $78.89 Unrealized +10.7%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $20.16M Shares 465,233 Est. Cost $24.05 Unrealized +24.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $19.97M Shares 260,685 Est. Cost $55.26 Unrealized +30.6%

BMA BANCO MACRO SA-ADR 0.1%

Value $19.93M Shares 309,636 Est. Cost $75.33 Unrealized —

— CIRCOR INTERNATIONAL INC 0.1%

Value $19.57M Shares 301,636 Est. Cost $40.95 Unrealized —

CW CURTISS-WRIGHT CORP 0.1%

Value $19.56M Shares 198,854 Est. Cost $64.00 Unrealized +42.3%

SR SPIRE INC 0.1%

Value $19.5M Shares 302,080 Est. Cost $67.75 Unrealized —

CNMD CONMED CORP 0.1%

Value $19.31M Shares 437,254 Est. Cost $47.03 Unrealized -17.7%

— MEREDITH CORP 0.1%

Value $19.18M Shares 324,260 Est. Cost $43.26 Unrealized —

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%

Value $19.15M Shares 340,084 Est. Cost $42.33 Unrealized +9.7%

FCN FTI CONSULTING INC 0.1%

Value $18.99M Shares 421,324 Est. Cost $39.29 Unrealized +10.6%

ELD WISDOMTREE EMRG MKTS DEBT 0.1%

Value $18.89M Shares 528,100 Est. Cost $34.72 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.1%

Value $18.86M Shares 984,829 Est. Cost $14.58 Unrealized -3.6%

— LINE CORP-SPONSORED ADR 0.1%

Value $18.77M Shares 551,994 Est. Cost $48.40 Unrealized —

TXNM PNM RESOURCES INC 0.1%

Value $18.76M Shares 546,876 Est. Cost $26.09 Unrealized +24.3%

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $18.75M Shares 376,777 Est. Cost $36.24 Unrealized —

SHOO STEVEN MADDEN LTD 0.1%

Value $18.52M Shares 518,099 Est. Cost $19.51 Unrealized +7.5%

— RICE ENERGY INC 0.1%

Value $18.42M Shares 862,877 Est. Cost $22.55 Unrealized —

— LYDALL INC 0.1%

Value $18.29M Shares 295,764 Est. Cost $28.49 Unrealized —

BRC BRADY CORPORATION - CL A 0.1%

Value $18.29M Shares 486,999 Est. Cost $27.72 Unrealized +9.8%

ABEV AMBEV SA-ADR 0.1%

Value $18.23M Shares 3,712,235 Est. Cost $4.88 Unrealized —

VMI VALMONT INDUSTRIES 0.1%

Value $18.18M Shares 129,033 Est. Cost $132.14 Unrealized +5.1%

— MAGELLAN HEALTH INC 0.1%

Value $18.14M Shares 241,119 Est. Cost $55.53 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.1%

Value $17.91M Shares 500,518 Est. Cost $38.49 Unrealized —

— BOSTON PRIVATE FINL HOLDING 0.1%

Value $17.8M Shares 1,075,344 Est. Cost $11.96 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $17.6M Shares 480,366 Est. Cost $28.11 Unrealized +0.6%

KAI KADANT INC 0.1%

Value $17.23M Shares 281,530 Est. Cost $40.29 Unrealized +33.5%

CHDN CHURCHILL DOWNS INC 0.1%

Value $16.84M Shares 111,921 Est. Cost $21.94 Unrealized +6.7%

CVBF CVB FINANCIAL CORP 0.1%

Value $16.68M Shares 727,297 Est. Cost $11.45 Unrealized +24.6%

HIW HIGHWOODS PROPERTIES INC 0.1%

Value $16.55M Shares 324,525 Est. Cost $39.11 Unrealized —

NBHC NATIONAL BANK HOLD-CL A 0.1%

Value $16.46M Shares 516,013 Est. Cost $16.52 Unrealized +31.9%

— INTRALINKS HOLDINGS INC 0.1%

Value $16.4M Shares 1,213,195 Est. Cost $8.39 Unrealized —

— TARENA INTERNATIONAL INC-ADR 0.1%

Value $16.39M Shares 1,093,404 Est. Cost $14.65 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $16.25M Shares 740,538 Est. Cost $21.18 Unrealized -10.1%

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value $16.06M Shares 876,864 Est. Cost $22.18 Unrealized —

AROC ARCHROCK INC 0.1%

Value $15.97M Shares 1,209,603 Est. Cost $6.31 Unrealized +23.6%

CPK CHESAPEAKE UTILITIES CORP 0.1%

Value $15.92M Shares 237,738 Est. Cost $46.40 Unrealized +16.1%

DAR DARLING INGREDIENTS INC 0.1%

Value $15.32M Shares 1,186,896 Est. Cost $12.22 Unrealized +10.8%

ITGR INTEGER HOLDINGS CORP 0.1%

Value $15.18M Shares 515,576 Est. Cost $31.57 Unrealized -20.3%

LIMAF LINAMAR CORP 0.1%

Value $15.03M Shares 349,303 Est. Cost $50.16 Unrealized -25.8%

CRM SALESFORCE.COM INC 0.1%

Value $14.97M Shares 218,719 Est. Cost $75.53 Unrealized -5.1%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $14.92M Shares 404,782 Est. Cost $16.12 Unrealized +15.3%

— ADTRAN INC 0.1%

Value $14.87M Shares 665,405 Est. Cost $19.91 Unrealized —

— POLYONE CORPORATION 0.1%

Value $14.74M Shares 459,971 Est. Cost $29.37 Unrealized —

EWL ISHARES MSCI SWITZERLAND CAP 0.1%

Value $14.73M Shares 500,100 Est. Cost $30.97 Unrealized —

LUNMF LUNDIN MINING CORP 0.1%

Value $14.63M Shares 3,066,356 Est. Cost $3.56 Unrealized 0.0%

GCO GENESCO INC 0.1%

Value $14.62M Shares 235,373 Est. Cost $62.99 Unrealized -3.1%

CVCO CAVCO INDUSTRIES INC 0.1%

Value $14.51M Shares 145,276 Est. Cost $86.08 Unrealized +11.8%

SLGN SILGAN HOLDINGS INC 0.1%

Value $14.49M Shares 283,140 Est. Cost $26.39 Unrealized -4.7%

MATX MATSON INC 0.1%

Value $14.46M Shares 408,507 Est. Cost $32.95 Unrealized -1.1%

— INTERSIL CORP-A 0.1%

Value $14.01M Shares 628,385 Est. Cost $13.54 Unrealized —

EPR EPR PROPERTIES 0.1%

Value $13.93M Shares 194,136 Est. Cost $51.57 Unrealized —

— STERLING BANCORP/DE 0.1%

Value $13.9M Shares 593,958 Est. Cost $23.40 Unrealized —

— ANALOGIC CORP 0.1%

Value $13.49M Shares 162,598 Est. Cost $82.95 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $13.41M Shares 708,662 Est. Cost $25.59 Unrealized -17.9%

PEB PEBBLEBROOK HOTEL TRUST 0.1%

Value $13.4M Shares 450,350 Est. Cost $35.45 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $13.32M Shares 304,400 Est. Cost $38.35 Unrealized +5.6%

— EQUITY COMMONWEALTH 0.1%

Value $13.04M Shares 431,175 Est. Cost $28.05 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $12.97M Shares 228,948 Est. Cost $34.51 Unrealized +42.9%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $12.96M Shares 557,560 Est. Cost $23.25 Unrealized —

— ORBOTECH LTD 0.1%

Value $12.86M Shares 384,909 Est. Cost $33.41 Unrealized —

CRS CARPENTER TECHNOLOGY 0.1%

Value $12.82M Shares 354,466 Est. Cost $31.91 Unrealized -0.7%

— ENERPLUS CORP 0.1%

Value $12.71M Shares 1,337,723 Est. Cost $4.03 Unrealized —

— ANSYS INC 0.1%

Value $12.69M Shares 137,215 Est. Cost $88.14 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.1%

Value $12.6M Shares 1,682,525 Est. Cost $7.61 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $11.82M Shares 202,836 Est. Cost $52.49 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.0%

Value $11.64M Shares 444,156 Est. Cost $15.71 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $11.19M Shares 1,268,355 Est. Cost $7.62 Unrealized +26.6%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $11.15M Shares 72,460 Est. Cost $140.66 Unrealized —

CASH META FINANCIAL GROUP INC 0.0%

Value $10.9M Shares 105,912 Est. Cost $18.14 Unrealized +46.8%

— CARE CAPITAL PROPERTIES INC 0.0%

Value $10.7M Shares 427,944 Est. Cost $26.66 Unrealized —

PAM PAMPA ENERGIA SA-SPON ADR 0.0%

Value $10.6M Shares 304,596 Est. Cost $34.81 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $10.56M Shares 349,318 Est. Cost $20.46 Unrealized +38.9%

NWPX NORTHWEST PIPE CO 0.0%

Value $10.36M Shares 601,604 Est. Cost $16.66 Unrealized -7.6%

THRM GENTHERM INC 0.0%

Value $10.19M Shares 301,042 Est. Cost $37.62 Unrealized -17.2%

— ORBCOMM INC 0.0%

Value $9.959M Shares 1,204,252 Est. Cost $5.93 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $9.851M Shares 345,786 Est. Cost $28.49 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $9.758M Shares 113,527 Est. Cost $35.55 Unrealized +121.6%

— SILVER WHEATON CORP 0.0%

Value $9.677M Shares 500,891 Est. Cost $23.43 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $9.639M Shares 126,631 Est. Cost $71.48 Unrealized +0.9%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $9.638M Shares 635,359 Est. Cost $13.74 Unrealized -2.9%

MXL MAXLINEAR INC-CLASS A 0.0%

Value $9.622M Shares 441,366 Est. Cost $13.68 Unrealized +51.4%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $9.6M Shares 54,035 Est. Cost $123.54 Unrealized -7.1%

— EXTERRAN CORP 0.0%

Value $9.498M Shares 397,392 Est. Cost $15.97 Unrealized —

— CARDCONNECT CORP 0.0%

Value $9.397M Shares 739,953 Est. Cost $9.77 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $9.077M Shares 92,613 Est. Cost $76.06 Unrealized +16.1%

— REALPAGE INC 0.0%

Value $9.04M Shares 301,323 Est. Cost $22.54 Unrealized —

— AIR METHODS CORP 0.0%

Value $8.908M Shares 279,671 Est. Cost $34.37 Unrealized —

— NUTRISYSTEM INC 0.0%

Value $8.686M Shares 250,678 Est. Cost $23.25 Unrealized —

ATRC ATRICURE INC 0.0%

Value $8.592M Shares 439,054 Est. Cost $18.32 Unrealized -1.1%

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $8.177M Shares 675,258 Est. Cost $11.34 Unrealized -5.6%

— LHC GROUP INC 0.0%

Value $8.128M Shares 177,866 Est. Cost $36.88 Unrealized —

— US AUTO PARTS NETWORK INC 0.0%

Value $8.102M Shares 2,301,701 Est. Cost $1.94 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $7.697M Shares 1,790,077 Est. Cost $2.64 Unrealized —

LAD LITHIA MOTORS INC-CL A 0.0%

Value $7.636M Shares 78,860 Est. Cost $80.43 Unrealized +14.0%

— CALLIDUS SOFTWARE INC 0.0%

Value $7.507M Shares 446,838 Est. Cost $17.14 Unrealized —

MGPI MGP INGREDIENTS INC 0.0%

Value $7.327M Shares 146,605 Est. Cost $44.39 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $7.107M Shares 280,456 Est. Cost $11.99 Unrealized +69.7%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $7.037M Shares 878,533 Est. Cost $3.16 Unrealized +123.7%

ICFI ICF INTERNATIONAL INC 0.0%

Value $6.997M Shares 126,751 Est. Cost $34.76 Unrealized +46.2%

— PACIFIC CONTINENTAL CORP 0.0%

Value $6.97M Shares 318,975 Est. Cost $21.85 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $6.857M Shares 117,319 Est. Cost $51.14 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 0.0%

Value $6.789M Shares 367,964 Est. Cost $9.93 Unrealized +52.3%

— COWEN GROUP INC-CLASS A 0.0%

Value $6.602M Shares 425,943 Est. Cost $15.50 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $6.571M Shares 766,742 Est. Cost $8.48 Unrealized +1.1%

— ENVESTNET INC 0.0%

Value $6.521M Shares 184,984 Est. Cost $27.85 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $6.368M Shares 473,483 Est. Cost $15.54 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $6.319M Shares 103,244 Est. Cost $65.56 Unrealized -0.6%

— GP STRATEGIES CORP 0.0%

Value $6.306M Shares 220,496 Est. Cost $23.66 Unrealized —

— BOFI HOLDING INC 0.0%

Value $6.136M Shares 214,912 Est. Cost $22.59 Unrealized —

— GLOBAL TELECOM HOLDING-GDR 0.0%

Value $5.429M Shares 2,918,600 Est. Cost $1.86 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $5.426M Shares 52,200 Est. Cost $108.88 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $5.227M Shares 67,159 Est. Cost $67.64 Unrealized —

— COLLECTORS UNIVERSE 0.0%

Value $5.199M Shares 244,912 Est. Cost $17.17 Unrealized —

— CALLON PETROLEUM CO 0.0%

Value $4.865M Shares 316,536 Est. Cost $15.70 Unrealized —

MQBKY MACQUARIE GROUP LTD-ADR 0.0%

Value $4.861M Shares 77,715 Est. Cost $53.30 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $4.81M Shares 238,095 Est. Cost $20.04 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $4.78M Shares 265,988 Est. Cost $17.61 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $4.764M Shares 119,735 Est. Cost $43.34 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $4.719M Shares 163,583 Est. Cost $29.54 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $4.585M Shares 134,839 Est. Cost $34.00 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $4.422M Shares 213,123 Est. Cost $17.35 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $4.063M Shares 187,756 Est. Cost $29.32 Unrealized —

— UNILEVER N V -NY SHARES 0.0%

Value $3.929M Shares 95,680 Est. Cost $42.08 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.0%

Value $3.921M Shares 100,672 Est. Cost $45.37 Unrealized —

AIN ALBANY INTL CORP-CL A 0.0%

Value $3.914M Shares 84,534 Est. Cost $31.50 Unrealized +25.2%

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $3.895M Shares 92,281 Est. Cost $40.88 Unrealized —

NVR NVR INC 0.0%

Value $3.817M Shares 2,287 Est. Cost $1709.51 Unrealized -6.6%

— LUXOTTICA GROUP SPA-SPON ADR 0.0%

Value $3.808M Shares 70,907 Est. Cost $53.70 Unrealized —

— GLAXOSMITHKLINE PLC-SPON ADR 0.0%

Value $3.725M Shares 96,730 Est. Cost $43.21 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $3.508M Shares 68,830 Est. Cost $44.86 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $3.43M Shares 89,175 Est. Cost $30.29 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $3.396M Shares 444,448 Est. Cost $7.64 Unrealized —

— PLANET PAYMENT INC 0.0%

Value $3.367M Shares 825,221 Est. Cost $4.08 Unrealized —

— BRIDGEPOINT EDUCATION INC 0.0%

Value $3.343M Shares 330,038 Est. Cost $10.13 Unrealized —

— AGRIUM INC 0.0%

Value $3.306M Shares 32,883 Est. Cost $90.42 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $3.255M Shares 27,770 Est. Cost $117.21 Unrealized —

CDXS CODEXIS INC 0.0%

Value $3.238M Shares 703,930 Est. Cost $3.70 Unrealized +26.8%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $3.212M Shares 79,947 Est. Cost $40.18 Unrealized —

WPP WPP PLC-SPONSORED ADR 0.0%

Value $3.052M Shares 27,580 Est. Cost $109.56 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $3.005M Shares 34,766 Est. Cost $76.02 Unrealized —

ABBNY ABB LTD-SPON ADR 0.0%

Value $2.888M Shares 137,086 Est. Cost $21.07 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $2.794M Shares 38,353 Est. Cost $85.84 Unrealized —

— XACTLY CORP 0.0%

Value $2.597M Shares 236,085 Est. Cost $7.74 Unrealized —

— INTERTAPE POLYMER GROUP INC 0.0%

Value $2.554M Shares 135,998 Est. Cost $16.23 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-A 0.0%

Value $2.289M Shares 42,086 Est. Cost $47.27 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $2.207M Shares 12,101 Est. Cost $181.60 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2.026M Shares 46,286 Est. Cost $40.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.004M Shares 3,160 Est. Cost $56.64 Unrealized +29.8%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $1.916M Shares 18,169 Est. Cost $116.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.806M Shares 9,866 Est. Cost $155.23 Unrealized +9.4%

NEM NEWMONT MINING CORP 0.0%

Value $1.563M Shares 45,868 Est. Cost $32.59 Unrealized -17.5%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $1.535M Shares 14,214 Est. Cost $91.81 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $1.516M Shares 11,400 Est. Cost $132.98 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.308M Shares 228,426 Est. Cost $5.35 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $1.272M Shares 17,110 Est. Cost $15.24 Unrealized +5.9%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $1.176M Shares 58,806 Est. Cost $20.00 Unrealized —

INGR INGREDION INC 0.0%

Value $1.073M Shares 8,590 Est. Cost $89.62 Unrealized +41.0%

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $1.046M Shares 47,701 Est. Cost $25.14 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.009M Shares 23,449 Est. Cost $28.43 Unrealized +29.6%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $1.004M Shares 39,798 Est. Cost $20.38 Unrealized +26.2%

— PARSLEY ENERGY INC-CLASS A 0.0%

Value $1.002M Shares 28,442 Est. Cost $23.01 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $998K Shares 11,563 Est. Cost $23.25 Unrealized +11.2%

— ALLIED WORLD ASSURANCE CO 0.0%

Value $963K Shares 17,929 Est. Cost $36.87 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $953K Shares 27,496 Est. Cost $26.05 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $910K Shares 46,669 Est. Cost $8.31 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $848K Shares 23,837 Est. Cost $16.56 Unrealized +57.6%

PNW PINNACLE WEST CAPITAL 0.0%

Value $839K Shares 10,746 Est. Cost $43.39 Unrealized +20.4%

ATO ATMOS ENERGY CORP 0.0%

Value $838K Shares 11,307 Est. Cost $44.30 Unrealized +31.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $835K Shares 22,831 Est. Cost $28.72 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $809K Shares 21,407 Est. Cost $22.44 Unrealized +28.3%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $763K Shares 7,797 Est. Cost $67.12 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $742K Shares 6,731 Est. Cost $87.46 Unrealized +11.2%

— DDR CORP 0.0%

Value $735K Shares 48,162 Est. Cost $16.54 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $704K Shares 4,101 Est. Cost $101.12 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $697K Shares 19,620 Est. Cost $22.84 Unrealized +9.8%

— ENTELLUS MEDICAL INC 0.0%

Value $663K Shares 34,946 Est. Cost $18.97 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $645K Shares 8,730 Est. Cost $70.23 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $616K Shares 11,042 Est. Cost $33.92 Unrealized +28.9%

HUBB HUBBELL INC 0.0%

Value $582K Shares 4,985 Est. Cost $77.87 Unrealized +16.6%

VRNS VARONIS SYSTEMS INC 0.0%

Value $581K Shares 21,697 Est. Cost $6.96 Unrealized +36.6%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $556K Shares 12,583 Est. Cost $49.07 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $555K Shares 6,246 Est. Cost $88.39 Unrealized -6.7%

LEG LEGGETT & PLATT INC 0.0%

Value $534K Shares 10,933 Est. Cost $51.40 Unrealized -7.5%

— TECHNOLOGY SELECT SECT SPDR 0.0%

Value $517K Shares 10,700 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $513K Shares 7,049 Est. Cost $48.34 Unrealized +11.5%

FMC FMC CORP 0.0%

Value $472K Shares 8,349 Est. Cost $30.81 Unrealized +19.3%

RRC RANGE RESOURCES CORP 0.0%

Value $469K Shares 13,661 Est. Cost $40.45 Unrealized -11.5%

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $465K Shares 8,699 Est. Cost $36.65 Unrealized +12.5%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $455K Shares 8,576 Est. Cost $44.07 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $436K Shares 16,201 Est. Cost $15.92 Unrealized +55.1%

HOLX HOLOGIC INC 0.0%

Value $417K Shares 10,389 Est. Cost $38.59 Unrealized +0.0%

— WHITING PETROLEUM CORP 0.0%

Value $401K Shares 33,345 Est. Cost $11.56 Unrealized —

AAPL APPLE INC 0.0%

Value $376K Shares 3,246 Est. Cost $24.92 Unrealized +4.7%

WFC WELLS FARGO & CO 0.0%

Value $349K Shares 6,328 Est. Cost $41.08 Unrealized -5.0%

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $335K Shares 33,089 Est. Cost $10.12 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%

Value $318K Shares 9,540 Est. Cost $33.74 Unrealized —

C CITIGROUP INC 0.0%

Value $302K Shares 5,086 Est. Cost $40.68 Unrealized -0.1%

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $300K Shares 3,079 Est. Cost $92.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $254K Shares 4,393 Est. Cost $57.82 Unrealized —

PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%

Value $247K Shares 28,000 Est. Cost $8.82 Unrealized —

AME AMETEK INC 0.0%

Value $224K Shares 4,600 Est. Cost $44.57 Unrealized 0.0%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $159K Shares 15,489 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	19,953,068	$574M	2.3%	$21.78	—	ADR	874039100
SPY	SPDR S&P 500 ETF TRUST	2,184,824	$488M	2.0%	$202.08	—	ETF US	78462F103
BABA	ALIBABA GROUP HOLDING-SP ADR	4,493,540	$395M	1.6%	$89.37	—	ADR	01609W102
TD	TORONTO-DOMINION BANK	7,063,759	$349M	1.4%	$42.09	+11.0%	COM	891160509
—	VANTIV INC - CL A	5,598,565	$334M	1.3%	$44.92	—	COM	92210H105
IWD	ISHARES RUSSELL 1000 VALUE E	2,798,100	$313M	1.3%	$93.67	—	ETF US	464287598
AKAM	AKAMAI TECHNOLOGIES INC	4,603,548	$307M	1.2%	$56.59	+12.5%	COM	00971T101
GOOGL	ALPHABET INC-CL A	387,335	$307M	1.2%	$36.76	+7.9%	COM	02079K305
CSGP	COSTAR GROUP INC	1,611,403	$304M	1.2%	$19.11	+2.8%	COM	22160N109
—	RED HAT INC	4,260,498	$297M	1.2%	$72.27	—	COM	756577102
SBNY	SIGNATURE BANK	1,930,812	$290M	1.2%	$138.34	—	COM	82669G104
AMZN	AMAZON.COM INC	385,880	$289M	1.2%	$26.23	+49.4%	COM	023135106
—	SIX FLAGS ENTERTAINMENT CORP	4,818,670	$289M	1.2%	$48.40	—	COM	83001A102
—	CSRA INC	9,070,389	$289M	1.2%	$26.71	—	COM	12650T104
MSFT	MICROSOFT CORP	4,623,708	$287M	1.1%	$46.78	+15.3%	COM	594918104
TSCO	TRACTOR SUPPLY COMPANY	3,772,193	$286M	1.1%	$14.07	-12.4%	COM	892356106
TDG	TRANSDIGM GROUP INC	1,091,745	$272M	1.1%	$142.77	+23.3%	COM	893641100
ODFL	OLD DOMINION FREIGHT LINE	3,154,724	$271M	1.1%	$21.46	+20.1%	COM	679580100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	7,090,330	$256M	1.0%	$23.26	+23.6%	COM	099502106
ZTS	ZOETIS INC	4,649,848	$249M	1.0%	$41.41	+14.4%	COM	98978V103
AMG	AFFILIATED MANAGERS GROUP	1,697,928	$247M	1.0%	$182.85	-23.1%	COM	008252108
SBAC	SBA COMMUNICATIONS CORP	2,365,226	$244M	1.0%	$97.25	0.0%	COM	78410G104
CPRT	COPART INC	4,175,975	$231M	0.9%	$6.18	+9.9%	COM	217204106
ORLY	O'REILLY AUTOMOTIVE INC	813,748	$227M	0.9%	$16.77	+8.9%	COM	67103H107
SU	SUNCOR ENERGY INC	6,916,344	$226M	0.9%	$20.59	+7.0%	COM	867224107
MA	MASTERCARD INC - A	2,168,348	$224M	0.9%	$88.91	+10.5%	COM	57636Q104
MMS	MAXIMUS INC	3,849,987	$215M	0.9%	$58.44	-7.0%	COM	577933104
ZD	J2 GLOBAL INC	2,594,027	$212M	0.8%	$60.55	+5.0%	COM	48123V102
VRSK	VERISK ANALYTICS INC	2,610,454	$212M	0.8%	$72.73	+7.7%	COM	92345Y106
BALL	BALL CORP	2,777,261	$208M	0.8%	$31.04	+12.9%	COM	058498106
GWRE	GUIDEWIRE SOFTWARE INC	4,149,426	$205M	0.8%	$55.68	+0.7%	COM	40171V100
CHKP	CHECK POINT SOFTWARE TECH	2,405,692	$203M	0.8%	$81.82	+0.3%	COM	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	3,541,955	$200M	0.8%	$47.30	+4.2%	COM	45866F104
BAP	CREDICORP LTD	1,262,734	$199M	0.8%	$85.81	+40.0%	COM	G2519Y108
META	FACEBOOK INC-A	1,694,998	$195M	0.8%	$94.65	+28.8%	COM	30303M102
CNC	CENTENE CORP	3,435,940	$194M	0.8%	$30.24	-2.4%	COM	15135B101
MTD	METTLER-TOLEDO INTERNATIONAL	459,776	$192M	0.8%	$317.59	+31.1%	COM	592688105
—	MEAD JOHNSON NUTRITION CO	2,714,264	$192M	0.8%	$85.75	—	COM	582839106
CNQ	CANADIAN NATURAL RESOURCES	5,775,388	$184M	0.7%	$8.72	+20.8%	COM	136385101
MIDD	MIDDLEBY CORP	1,384,221	$178M	0.7%	$114.49	+9.9%	COM	596278101
UNP	UNION PACIFIC CORP	1,697,230	$176M	0.7%	$69.88	+14.9%	COM	907818108
HDB	HDFC BANK LTD-ADR	2,806,452	$170M	0.7%	$62.96	—	ADR	40415F101
HD	HOME DEPOT INC	1,259,264	$169M	0.7%	$94.28	+9.7%	COM	437076102
NWL	NEWELL BRANDS INC	3,635,765	$162M	0.6%	$28.62	+14.3%	COM	651229106
—	DUN & BRADSTREET CORP	1,332,131	$162M	0.6%	$121.79	—	COM	26483E100
MD	MEDNAX INC	2,392,654	$159M	0.6%	$76.70	-15.2%	COM	58502B106
VEEV	VEEVA SYSTEMS INC-CLASS A	3,883,002	$158M	0.6%	$34.52	+18.3%	COM	922475108
NTES	NETEASE INC-ADR	733,486	$158M	0.6%	$143.92	—	ADR	64110W102
KR	KROGER CO	4,516,896	$156M	0.6%	$30.96	-12.9%	COM	501044101
—	CERNER CORP	3,229,024	$153M	0.6%	$59.54	—	COM	156782104
WAB	WABTEC CORP	1,835,863	$152M	0.6%	$78.09	+0.0%	COM	929740108
—	HEALTHSOUTH CORP	3,540,682	$146M	0.6%	$38.86	—	COM	421924309
TXN	TEXAS INSTRUMENTS INC	1,993,595	$145M	0.6%	$37.94	+46.2%	COM	882508104
CNI	CANADIAN NATL RAILWAY CO	2,156,155	$145M	0.6%	$52.29	+6.7%	COM	136375102
ALGN	ALIGN TECHNOLOGY INC	1,511,160	$145M	0.6%	$59.99	+54.8%	COM	016255101
—	BROOKFIELD ASSET MANAGE-CL A	4,318,568	$143M	0.6%	$31.47	—	COM	112585104
—	BANK OF THE OZARKS	2,702,863	$142M	0.6%	$50.54	—	COM	063904106
SBUX	STARBUCKS CORP	2,474,515	$137M	0.5%	$46.06	-1.0%	COM	855244109
ROST	ROSS STORES INC	2,085,850	$137M	0.5%	$46.75	+27.8%	COM	778296103
ADBE	ADOBE SYSTEMS INC	1,305,010	$134M	0.5%	$89.31	+18.5%	COM	00724F101
—	ALIMENTATION COUCHE-TARD -B	2,859,824	$130M	0.5%	$45.77	—	COM	01626P403
DHR	DANAHER CORP	1,657,819	$129M	0.5%	$40.34	+64.5%	COM	235851102
DG	DOLLAR GENERAL CORP	1,729,868	$128M	0.5%	$66.23	-2.0%	COM	256677105
TSN	TYSON FOODS INC-CL A	2,060,243	$127M	0.5%	$49.25	+5.6%	COM	902494103
BWXT	BWX TECHNOLOGIES INC	3,191,674	$127M	0.5%	$34.14	+2.2%	COM	05605H100
BMY	BRISTOL-MYERS SQUIBB CO	2,164,122	$126M	0.5%	$44.83	-11.8%	COM	110122108
—	HANESBRANDS INC	5,808,990	$125M	0.5%	$27.34	—	COM	410345102
AXTA	AXALTA COATING SYSTEMS LTD	4,578,552	$125M	0.5%	$28.32	-7.1%	COM	G0750C108
BIIB	BIOGEN INC	435,849	$124M	0.5%	$309.39	-4.2%	COM	09062X103
LGND	LIGAND PHARMACEUTICALS	1,214,647	$123M	0.5%	$61.37	+2.8%	COM	53220K504
MTN	VAIL RESORTS INC	742,376	$120M	0.5%	$141.80	+12.0%	COM	91879Q109
LQD	ISHARES IBOXX INVESTMENT GRA	1,015,400	$119M	0.5%	$115.51	—	ETF US	464287242
ULTA	ULTA SALON COSMETICS & FRAGR	461,291	$118M	0.5%	$168.84	+47.9%	COM	90384S303
—	ABIOMED INC	1,029,366	$116M	0.5%	$97.69	—	COM	003654100
SLB	SCHLUMBERGER LTD	1,374,707	$115M	0.5%	$58.38	+8.0%	COM	806857108
CNSWF	CONSTELLATION SOFTWARE INC	249,671	$114M	0.5%	$407.19	+6.0%	COM	21037X100
—	CAMBREX CORP	2,080,613	$112M	0.4%	$41.49	—	COM	132011107
UNH	UNITEDHEALTH GROUP INC	697,694	$112M	0.4%	$108.93	+18.6%	COM	91324P102
WTW	WILLIS TOWERS WATSON PLC	841,004	$103M	0.4%	$100.14	+9.5%	COM	G96629103
PPG	PPG INDUSTRIES INC	1,071,421	$102M	0.4%	$83.13	-3.0%	COM	693506107
—	ARISTA NETWORKS INC	1,042,333	$101M	0.4%	$89.41	—	COM	040413106
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,148,679	$95.64M	0.4%	$76.69	—	ADR	783513203
GOOG	ALPHABET INC-CL C	119,086	$91.91M	0.4%	$35.61	+8.6%	COM	02079K107
YUMC	YUM CHINA HOLDINGS INC	3,628,174	$91.87M	0.4%	$26.68	0.0%	COM	98850P109
—	CGI GROUP INC - CLASS A	1,911,365	$91.84M	0.4%	$47.66	—	COM	39945C109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,108,241	$91.81M	0.4%	$116.05	-25.9%	COM	09061G101
—	RAYTHEON COMPANY	644,353	$91.5M	0.4%	$133.81	—	COM	755111507
COST	COSTCO WHOLESALE CORP	569,874	$91.24M	0.4%	$121.77	+6.6%	COM	22160K105
VMC	VULCAN MATERIALS CO	727,688	$91.07M	0.4%	$85.75	+30.3%	COM	929160109
—	AKORN INC	4,159,083	$90.79M	0.4%	$25.08	—	COM	009728106
FANG	DIAMONDBACK ENERGY INC	896,962	$90.65M	0.4%	$54.44	+41.8%	COM	25278X109
BIDU	BAIDU INC - SPON ADR	550,961	$90.58M	0.4%	$169.05	—	ADR	056752108
HLF	HERBALIFE LTD	1,843,031	$88.72M	0.4%	$29.91	-8.7%	COM	G4412G101
G	GENPACT LTD	3,524,841	$85.8M	0.3%	$22.38	-3.7%	COM	G3922B107
CE	CELANESE CORP-SERIES A	1,083,468	$85.31M	0.3%	$52.33	+20.7%	COM	150870103
WDFC	WD-40 CO	725,730	$84.84M	0.3%	$76.33	+24.6%	COM	929236107
HXL	HEXCEL CORP	1,647,161	$84.73M	0.3%	$48.88	-1.6%	COM	428291108
IMAX	IMAX CORP	2,693,936	$84.59M	0.3%	$31.22	+0.1%	COM	45245E109
HEI/A	HEICO CORP-CLASS A	1,243,464	$84.43M	0.3%	$26.09	+22.6%	COM	422806208
IDXX	IDEXX LABORATORIES INC	718,039	$84.2M	0.3%	$71.62	+59.3%	COM	45168D104
UEIC	UNIVERSAL ELECTRONICS INC	1,294,201	$83.54M	0.3%	$65.39	+3.9%	COM	913483103
—	SPDR BBG BARC HIGH YIELD BND	2,284,100	$83.25M	0.3%	$34.55	—	ETF US	78464A417
DLMAF	DOLLARAMA INC	1,126,873	$82.67M	0.3%	$18.76	+31.1%	COM	25675T107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,655,142	$81.58M	0.3%	$42.24	+11.8%	COM	874054109
—	FIRSTSERVICE CORP	1,704,437	$80.93M	0.3%	$32.66	—	COM	33767E103
IWF	ISHARES RUSSELL 1000 GROWTH	768,491	$80.61M	0.3%	$98.74	—	ETF US	464287614
NBIS	YANDEX NV-A	3,975,934	$80.04M	0.3%	$21.42	—	COM	N97284108
—	FIRSTCASH INC	1,684,580	$79.17M	0.3%	$47.08	—	COM	33767D105
—	DEVRY EDUCATION GROUP INC	2,532,065	$79M	0.3%	$22.72	—	COM	251893103
EXAS	EXACT SCIENCES CORP	5,891,327	$78.71M	0.3%	$9.44	+71.1%	COM	30063P105
—	IBERIABANK CORP	931,029	$77.97M	0.3%	$73.65	—	COM	450828108
EFX	EQUIFAX INC	654,513	$77.38M	0.3%	$90.00	+24.7%	COM	294429105
—	2U INC	2,551,329	$76.92M	0.3%	$32.54	—	COM	90214J101
MLM	MARTIN MARIETTA MATERIALS	345,680	$76.58M	0.3%	$155.10	+23.7%	COM	573284106
ICLR	ICON PLC	1,004,249	$75.52M	0.3%	$71.41	+8.7%	COM	G4705A100
TTC	TORO CO	1,347,463	$75.39M	0.3%	$40.40	+26.3%	COM	891092108
MELI	MERCADOLIBRE INC	472,262	$73.74M	0.3%	$153.05	+7.6%	COM	58733R102
IFCZF	INTACT FINANCIAL CORP	1,022,952	$73.31M	0.3%	$62.70	+11.7%	COM	45823T106
FDS	FACTSET RESEARCH SYSTEMS INC	436,847	$71.39M	0.3%	$147.16	-1.3%	COM	303075105
ACN	ACCENTURE PLC-CL A	590,278	$69.14M	0.3%	$94.82	+8.8%	COM	G1151C101
GKOS	GLAUKOS CORP	1,959,774	$67.22M	0.3%	$32.90	+4.0%	COM	377322102
LOW	LOWE'S COS INC	919,120	$65.37M	0.3%	$57.94	+3.2%	COM	548661107
JPM	JPMORGAN CHASE & CO	753,642	$65.03M	0.3%	$59.89	0.0%	COM	46625H100
—	BLACKROCK INC	170,458	$64.87M	0.3%	$343.65	—	COM	09247X101
—	AMEDISYS INC	1,509,937	$64.37M	0.3%	$46.35	—	COM	023436108
—	WNS HOLDINGS LTD-ADR	2,271,416	$62.58M	0.2%	$28.37	—	ADR	92932M101
FMX	FOMENTO ECONOMICO MEX-SP ADR	818,723	$62.4M	0.2%	$88.21	—	ADR	344419106
BWA	BORGWARNER INC	1,529,581	$60.33M	0.2%	$35.23	-20.4%	COM	099724106
NDAQ	NASDAQ INC	894,016	$60.01M	0.2%	$19.72	-3.4%	COM	631103108
ECPG	ENCORE CAPITAL GROUP INC	2,088,649	$59.84M	0.2%	$38.89	-37.1%	COM	292554102
EW	EDWARDS LIFESCIENCES CORP	635,484	$59.55M	0.2%	$31.38	+3.2%	COM	28176E108
CBOE	CBOE HOLDINGS INC	802,023	$59.26M	0.2%	$55.99	+9.4%	COM	12503M108
TAL	TAL EDUCATION GROUP- ADR	784,146	$55.01M	0.2%	$56.35	—	ADR	874080104
—	BLUE BUFFALO PET PRODUCTS IN	2,233,215	$53.69M	0.2%	$24.04	—	COM	09531U102
JLL	JONES LANG LASALLE INC	531,180	$53.67M	0.2%	$158.27	-37.6%	COM	48020Q107
XRAY	DENTSPLY SIRONA INC	926,724	$53.5M	0.2%	$58.93	+0.2%	COM	24906P109
GS	GOLDMAN SACHS GROUP INC	222,654	$53.31M	0.2%	$167.76	0.0%	COM	38141G104
XLU	UTILITIES SELECT SECTOR SPDR	1,049,800	$50.99M	0.2%	$52.36	—	ETF US	81369Y886
EMB	ISHARES JP MORGAN USD EMERGI	461,515	$50.87M	0.2%	$115.10	—	ETF US	464288281
EWBC	EAST WEST BANCORP INC	963,185	$48.96M	0.2%	$35.89	+0.3%	COM	27579R104
—	CARRIZO OIL & GAS INC	1,310,525	$48.95M	0.2%	$30.78	—	COM	144577103
CX	CEMEX SAB-SPONS ADR PART CER	6,068,124	$48.73M	0.2%	$8.03	—	ADR	151290889
SITE	SITEONE LANDSCAPE SUPPLY INC	1,402,258	$48.7M	0.2%	$33.56	0.0%	COM	82982L103
—	BROADCOM LTD	273,702	$48.38M	0.2%	$154.50	—	COM	Y09827109
NKE	NIKE INC -CL B	915,900	$46.55M	0.2%	$51.42	-11.4%	COM	654106103
—	PANDORA MEDIA INC	3,567,494	$46.52M	0.2%	$20.06	—	COM	698354107
MNST	MONSTER BEVERAGE CORP	1,042,834	$46.24M	0.2%	$23.17	-1.2%	COM	61174X109
—	PANERA BREAD COMPANY-CLASS A	222,920	$45.72M	0.2%	$205.09	—	COM	69840W108
—	CONCHO RESOURCES INC	333,906	$44.28M	0.2%	$98.59	—	COM	20605P101
CABO	CABLE ONE INC	71,180	$44.26M	0.2%	$422.25	+26.3%	COM	12685J105
—	TATA MOTORS LTD-SPON ADR	1,285,183	$44.2M	0.2%	$25.28	—	ADR	876568502
—	OM ASSET MANAGEMENT PLC	2,956,304	$42.87M	0.2%	$15.27	—	COM	G67506108
IPGP	IPG PHOTONICS CORP	434,232	$42.86M	0.2%	$83.62	+11.5%	COM	44980X109
CMG	CHIPOTLE MEXICAN GRILL INC	112,951	$42.62M	0.2%	$10.23	-22.9%	COM	169656105
—	CHINA LODGING GROUP-SPON ADS	821,511	$42.59M	0.2%	$34.82	—	ADR	16949N109
CIGI	COLLIERS INTERNATIONAL GROUP	1,158,400	$42.57M	0.2%	$41.95	-11.9%	COM	194693107
PRGO	PERRIGO CO PLC	508,402	$42.31M	0.2%	$153.80	-43.6%	COM	G97822103
VIRT	VIRTU FINANCIAL INC-CLASS A	2,646,247	$42.21M	0.2%	$22.18	-35.6%	COM	928254101
FITB	FIFTH THIRD BANCORP	1,527,543	$41.2M	0.2%	$17.29	0.0%	COM	316773100
—	CTRIP.COM INTERNATIONAL-ADR	1,026,237	$41.05M	0.2%	$44.13	—	ADR	22943F100
—	NEW ORIENTAL EDUCATIO-SP ADR	968,345	$40.77M	0.2%	$42.72	—	ADR	647581107
FTV	FORTIVE CORP	753,743	$40.42M	0.2%	$30.92	+3.0%	COM	34959J108
—	ISHARES MSCI FRONTIER 100	1,595,135	$39.64M	0.2%	$25.68	—	ETF US	464286145
FINGF	FINNING INTERNATIONAL INC	2,008,809	$39.38M	0.2%	$15.00	0.0%	COM	318071404
NUS	NU SKIN ENTERPRISES INC - A	801,126	$38.28M	0.2%	$29.30	+42.2%	COM	67018T105
TMO	THERMO FISHER SCIENTIFIC INC	270,408	$38.16M	0.2%	$136.16	+5.6%	COM	883556102
—	VCA INC	516,860	$35.48M	0.1%	$67.61	—	COM	918194101
—	ACXIOM CORP	1,287,898	$34.52M	0.1%	$20.01	—	COM	005125109
BSAC	BANCO SANTANDER-CHILE-ADR	1,571,413	$34.37M	0.1%	$19.48	—	ADR	05965X109
BSX	BOSTON SCIENTIFIC CORP	1,588,011	$34.35M	0.1%	$23.86	-8.5%	COM	101137107
HON	HONEYWELL INTERNATIONAL INC	293,241	$33.97M	0.1%	$86.03	-2.1%	COM	438516106
ASR	GRUPO AEROPORTUARIO SUR-ADR	233,098	$33.54M	0.1%	$152.27	—	ADR	40051E202
—	HESS CORP	524,148	$32.65M	0.1%	$55.97	—	COM	42809H107
FAST	FASTENAL CO	685,380	$32.2M	0.1%	$8.42	+2.7%	COM	311900104
—	INPHI CORP	718,342	$32.05M	0.1%	$24.84	—	COM	45772F107
EWJ	ISHARES MSCI JAPAN ETF	655,375	$32.02M	0.1%	$48.86	—	ETF US	46434G822
WSO	WATSCO INC	211,659	$31.35M	0.1%	$122.27	+18.5%	COM	942622200
EL	ESTEE LAUDER COMPANIES-CL A	407,991	$31.21M	0.1%	$76.81	-5.8%	COM	518439104
RDN	RADIAN GROUP INC	1,699,616	$30.56M	0.1%	$13.50	-7.9%	COM	750236101
EOG	EOG RESOURCES INC	290,834	$29.4M	0.1%	$56.76	+27.5%	COM	26875P101
—	LUXOFT HOLDING INC	511,733	$28.76M	0.1%	$77.13	—	COM	G57279104
WAL	WESTERN ALLIANCE BANCORP	588,484	$28.66M	0.1%	$27.95	+33.6%	COM	957638109
GBCI	GLACIER BANCORP INC	762,916	$27.64M	0.1%	$19.48	+22.9%	COM	37637Q105
VALE	VALE SA-SP ADR	3,623,560	$27.61M	0.1%	$7.62	—	ADR	91912E105
—	ALLERGAN PLC	129,892	$27.28M	0.1%	$230.31	—	COM	G0177J108
—	VANECK VECTORS RUSSIA ETF	1,282,600	$27.22M	0.1%	$18.27	—	ETF US	92189F403
IXC	ISHARES GLOBAL ENERGY ETF	777,000	$27.04M	0.1%	$28.72	—	ETF US	464287341
WSFS	WSFS FINANCIAL CORP	577,729	$26.78M	0.1%	$28.13	+42.9%	COM	929328102
APOG	APOGEE ENTERPRISES INC	498,918	$26.72M	0.1%	$33.15	+16.0%	COM	037598109
—	GLOBAL X MSCI GREECE ETF	3,421,800	$26.66M	0.1%	$8.29	—	ETF US	37950E366
BHP	BHP BILLITON LTD-SPON ADR	744,548	$26.64M	0.1%	$35.67	—	ADR	088606108
ECH	ISHARES MSCI CHILE CAPPED ET	702,880	$26.3M	0.1%	$37.42	—	ETF US	464286640
—	PACWEST BANCORP	483,038	$26.3M	0.1%	$42.81	—	COM	695263103
XLP	CONSUMER STAPLES SPDR	503,800	$26.05M	0.1%	$51.56	—	ETF US	81369Y308
WCPRF	WHITECAP RESOURCES INC	2,870,951	$26.03M	0.1%	$4.75	+11.0%	COM	96467A200
PB	PROSPERITY BANCSHARES INC	362,149	$26M	0.1%	$37.25	+28.9%	COM	743606105
—	RAGING RIVER EXPLORATION INC	3,286,808	$25.88M	0.1%	$7.46	—	COM	750649105
EME	EMCOR GROUP INC	365,431	$25.86M	0.1%	$44.65	+41.6%	COM	29084Q100
HWC	HANCOCK HOLDING CO	585,655	$25.24M	0.1%	$30.22	+25.8%	COM	410120109
JJSF	J & J SNACK FOODS CORP	181,883	$24.27M	0.1%	$96.44	+9.3%	COM	466032109
—	SPARTANNASH CO	607,898	$24.04M	0.1%	$25.85	—	COM	847215100
VFC	VF CORP	449,673	$23.99M	0.1%	$67.27	-22.9%	COM	918204108
SIGI	SELECTIVE INSURANCE GROUP	555,875	$23.93M	0.1%	$26.15	+34.7%	COM	816300107
BDC	BELDEN INC	314,405	$23.51M	0.1%	$57.03	+21.4%	COM	077454106
RNST	RENASANT CORP	553,789	$23.38M	0.1%	$32.12	+18.0%	COM	75970E107
—	RSP PERMIAN INC	520,473	$23.22M	0.1%	$38.78	—	COM	74978Q105
—	COBIZ FINANCIAL INC	1,348,554	$22.78M	0.1%	$13.01	—	COM	190897108
SIMO	SILICON MOTION TECHNOL-ADR	534,740	$22.72M	0.1%	$42.16	—	ADR	82706C108
—	PDC ENERGY INC	311,023	$22.57M	0.1%	$54.73	—	COM	69327R101
HOMB	HOME BANCSHARES INC	807,104	$22.41M	0.1%	$20.17	+20.3%	COM	436893200
PLCE	CHILDREN'S PLACE INC/THE	221,894	$22.4M	0.1%	$60.15	+49.8%	COM	168905107
—	YADKIN FINANCIAL CORP	653,491	$22.39M	0.1%	$21.49	—	COM	984305102
THG	HANOVER INSURANCE GROUP INC/	244,888	$22.29M	0.1%	$59.00	+8.2%	COM	410867105
AAT	AMERICAN ASSETS TRUST INC	517,084	$22.28M	0.1%	$41.05	—	COM	024013104
BBT	BERKSHIRE HILLS BANCORP INC	602,866	$22.22M	0.1%	$20.69	+18.7%	COM	084680107
—	UMPQUA HOLDINGS CORP	1,182,460	$22.21M	0.1%	$15.89	—	COM	904214103
—	EDUCATION REALTY TRUST INC	523,666	$22.15M	0.1%	$32.95	—	COM	28140H203
AKR	ACADIA REALTY TRUST	674,911	$22.06M	0.1%	$30.70	—	COM	004239109
TILE	INTERFACE INC	1,169,254	$21.69M	0.1%	$23.22	-25.8%	COM	458665304
IDA	IDACORP INC	268,924	$21.66M	0.1%	$60.28	+27.9%	COM	451107106
—	CANADIAN ENERGY SERVICES & T	3,791,845	$21.66M	0.1%	$4.47	—	COM	13566W108
MTX	MINERALS TECHNOLOGIES INC	279,856	$21.62M	0.1%	$55.32	+29.0%	COM	603158106
BANR	BANNER CORPORATION	386,597	$21.58M	0.1%	$30.54	+15.4%	COM	06652V208
—	SHIRE PLC-ADR	125,531	$21.39M	0.1%	$205.19	—	ADR	82481R106
DAN	DANA INC	1,125,313	$21.36M	0.1%	$13.11	+5.5%	COM	235825205
VISN	COMMSCOPE HOLDING CO INC	561,880	$20.9M	0.1%	$26.76	+27.4%	COM	20337X109
RGEN	REPLIGEN CORP	676,733	$20.86M	0.1%	$27.53	+12.3%	COM	759916109
BC	BRUNSWICK CORP	378,829	$20.66M	0.1%	$42.62	-1.1%	COM	117043109
—	PIONEER NATURAL RESOURCES CO	114,393	$20.6M	0.1%	$123.11	—	COM	723787107
SXT	SENSIENT TECHNOLOGIES CORP	261,905	$20.58M	0.1%	$65.77	+16.0%	COM	81725T100
PEYUF	PEYTO EXPLORATION & DEV CORP	818,017	$20.26M	0.1%	$13.25	+16.7%	COM	717046106
SXI	STANDEX INTERNATIONAL CORP	229,885	$20.2M	0.1%	$78.89	+10.7%	COM	854231107
POR	PORTLAND GENERAL ELECTRIC CO	465,233	$20.16M	0.1%	$24.05	+24.5%	COM	736508847
SWX	SOUTHWEST GAS HOLDINGS INC	260,685	$19.97M	0.1%	$55.26	+30.6%	COM	844895102
BMA	BANCO MACRO SA-ADR	309,636	$19.93M	0.1%	$75.33	—	ADR	05961W105
—	CIRCOR INTERNATIONAL INC	301,636	$19.57M	0.1%	$40.95	—	COM	17273K109
CW	CURTISS-WRIGHT CORP	198,854	$19.56M	0.1%	$64.00	+42.3%	COM	231561101
SR	SPIRE INC	302,080	$19.5M	0.1%	$67.75	—	COM	84857L101
CNMD	CONMED CORP	437,254	$19.31M	0.1%	$47.03	-17.7%	COM	207410101
—	MEREDITH CORP	324,260	$19.18M	0.1%	$43.26	—	COM	589433101
PLAY	DAVE & BUSTER'S ENTERTAINMEN	340,084	$19.15M	0.1%	$42.33	+9.7%	COM	238337109
FCN	FTI CONSULTING INC	421,324	$18.99M	0.1%	$39.29	+10.6%	COM	302941109
ELD	WISDOMTREE EMRG MKTS DEBT	528,100	$18.89M	0.1%	$34.72	—	ETF US	97717X867
CNO	CNO FINANCIAL GROUP INC	984,829	$18.86M	0.1%	$14.58	-3.6%	COM	12621E103
—	LINE CORP-SPONSORED ADR	551,994	$18.77M	0.1%	$48.40	—	ADR	53567X101
TXNM	PNM RESOURCES INC	546,876	$18.76M	0.1%	$26.09	+24.3%	COM	69349H107
—	AMERICAN CAMPUS COMMUNITIES	376,777	$18.75M	0.1%	$36.24	—	COM	024835100
SHOO	STEVEN MADDEN LTD	518,099	$18.52M	0.1%	$19.51	+7.5%	COM	556269108
—	RICE ENERGY INC	862,877	$18.42M	0.1%	$22.55	—	COM	762760106
—	LYDALL INC	295,764	$18.29M	0.1%	$28.49	—	COM	550819106
BRC	BRADY CORPORATION - CL A	486,999	$18.29M	0.1%	$27.72	+9.8%	COM	104674106
ABEV	AMBEV SA-ADR	3,712,235	$18.23M	0.1%	$4.88	—	ADR	02319V103
VMI	VALMONT INDUSTRIES	129,033	$18.18M	0.1%	$132.14	+5.1%	COM	920253101
—	MAGELLAN HEALTH INC	241,119	$18.14M	0.1%	$55.53	—	COM	559079207
SKT	TANGER FACTORY OUTLET CENTER	500,518	$17.91M	0.1%	$38.49	—	COM	875465106
—	BOSTON PRIVATE FINL HOLDING	1,075,344	$17.8M	0.1%	$11.96	—	COM	101119105
FAF	FIRST AMERICAN FINANCIAL	480,366	$17.6M	0.1%	$28.11	+0.6%	COM	31847R102
KAI	KADANT INC	281,530	$17.23M	0.1%	$40.29	+33.5%	COM	48282T104
CHDN	CHURCHILL DOWNS INC	111,921	$16.84M	0.1%	$21.94	+6.7%	COM	171484108
CVBF	CVB FINANCIAL CORP	727,297	$16.68M	0.1%	$11.45	+24.6%	COM	126600105
HIW	HIGHWOODS PROPERTIES INC	324,525	$16.55M	0.1%	$39.11	—	COM	431284108
NBHC	NATIONAL BANK HOLD-CL A	516,013	$16.46M	0.1%	$16.52	+31.9%	COM	633707104
—	INTRALINKS HOLDINGS INC	1,213,195	$16.4M	0.1%	$8.39	—	COM	46118H104
—	TARENA INTERNATIONAL INC-ADR	1,093,404	$16.39M	0.1%	$14.65	—	ADR	876108101
WWW	WOLVERINE WORLD WIDE INC	740,538	$16.25M	0.1%	$21.18	-10.1%	COM	978097103
—	HOLLYSYS AUTOMATION TECHNOLO	876,864	$16.06M	0.1%	$22.18	—	COM	G45667105
AROC	ARCHROCK INC	1,209,603	$15.97M	0.1%	$6.31	+23.6%	COM	03957W106
CPK	CHESAPEAKE UTILITIES CORP	237,738	$15.92M	0.1%	$46.40	+16.1%	COM	165303108
DAR	DARLING INGREDIENTS INC	1,186,896	$15.32M	0.1%	$12.22	+10.8%	COM	237266101
ITGR	INTEGER HOLDINGS CORP	515,576	$15.18M	0.1%	$31.57	-20.3%	COM	45826H109
LIMAF	LINAMAR CORP	349,303	$15.03M	0.1%	$50.16	-25.8%	COM	53278L107
CRM	SALESFORCE.COM INC	218,719	$14.97M	0.1%	$75.53	-5.1%	COM	79466L302
ETD	ETHAN ALLEN INTERIORS INC	404,782	$14.92M	0.1%	$16.12	+15.3%	COM	297602104
—	ADTRAN INC	665,405	$14.87M	0.1%	$19.91	—	COM	00738A106
—	POLYONE CORPORATION	459,971	$14.74M	0.1%	$29.37	—	COM	73179P106
EWL	ISHARES MSCI SWITZERLAND CAP	500,100	$14.73M	0.1%	$30.97	—	ETF US	464286749
LUNMF	LUNDIN MINING CORP	3,066,356	$14.63M	0.1%	$3.56	0.0%	COM	550372106
GCO	GENESCO INC	235,373	$14.62M	0.1%	$62.99	-3.1%	COM	371532102
CVCO	CAVCO INDUSTRIES INC	145,276	$14.51M	0.1%	$86.08	+11.8%	COM	149568107
SLGN	SILGAN HOLDINGS INC	283,140	$14.49M	0.1%	$26.39	-4.7%	COM	827048109
MATX	MATSON INC	408,507	$14.46M	0.1%	$32.95	-1.1%	COM	57686G105
—	INTERSIL CORP-A	628,385	$14.01M	0.1%	$13.54	—	COM	46069S109
EPR	EPR PROPERTIES	194,136	$13.93M	0.1%	$51.57	—	COM	26884U109
—	STERLING BANCORP/DE	593,958	$13.9M	0.1%	$23.40	—	COM	85917A100
—	ANALOGIC CORP	162,598	$13.49M	0.1%	$82.95	—	COM	032657207
SFM	SPROUTS FARMERS MARKET INC	708,662	$13.41M	0.1%	$25.59	-17.9%	COM	85208M102
PEB	PEBBLEBROOK HOTEL TRUST	450,350	$13.4M	0.1%	$35.45	—	COM	70509V100
SSD	SIMPSON MANUFACTURING CO INC	304,400	$13.32M	0.1%	$38.35	+5.6%	COM	829073105
—	EQUITY COMMONWEALTH	431,175	$13.04M	0.1%	$28.05	—	COM	294628102
ESE	ESCO TECHNOLOGIES INC	228,948	$12.97M	0.1%	$34.51	+42.9%	COM	296315104
XLF	FINANCIAL SELECT SECTOR SPDR	557,560	$12.96M	0.1%	$23.25	—	ETF US	81369Y605
—	ORBOTECH LTD	384,909	$12.86M	0.1%	$33.41	—	COM	M75253100
CRS	CARPENTER TECHNOLOGY	354,466	$12.82M	0.1%	$31.91	-0.7%	COM	144285103
—	ENERPLUS CORP	1,337,723	$12.71M	0.1%	$4.03	—	COM	292766102
—	ANSYS INC	137,215	$12.69M	0.1%	$88.14	—	COM	03662Q105
IBN	ICICI BANK LTD-SPON ADR	1,682,525	$12.6M	0.1%	$7.61	—	ADR	45104G104
COLM	COLUMBIA SPORTSWEAR CO	202,836	$11.82M	0.0%	$52.49	0.0%	COM	198516106
—	NXSTAGE MEDICAL INC	444,156	$11.64M	0.0%	$15.71	—	COM	67072V103
HLX	HELIX ENERGY SOLUTIONS GROUP	1,268,355	$11.19M	0.0%	$7.62	+26.6%	COM	42330P107
IWO	ISHARES RUSSELL 2000 GROWTH	72,460	$11.15M	0.0%	$140.66	—	ETF US	464287648
CASH	META FINANCIAL GROUP INC	105,912	$10.9M	0.0%	$18.14	+46.8%	COM	59100U108
—	CARE CAPITAL PROPERTIES INC	427,944	$10.7M	0.0%	$26.66	—	COM	141624106
PAM	PAMPA ENERGIA SA-SPON ADR	304,596	$10.6M	0.0%	$34.81	—	ADR	697660207
MRCY	MERCURY SYSTEMS INC	349,318	$10.56M	0.0%	$20.46	+38.9%	COM	589378108
NWPX	NORTHWEST PIPE CO	601,604	$10.36M	0.0%	$16.66	-7.6%	COM	667746101
THRM	GENTHERM INC	301,042	$10.19M	0.0%	$37.62	-17.2%	COM	37253A103
—	ORBCOMM INC	1,204,252	$9.959M	0.0%	$5.93	—	COM	68555P100
TRNO	TERRENO REALTY CORP	345,786	$9.851M	0.0%	$28.49	—	COM	88146M101
JBTM	JOHN BEAN TECHNOLOGIES CORP	113,527	$9.758M	0.0%	$35.55	+121.6%	COM	477839104
—	SILVER WHEATON CORP	500,891	$9.677M	0.0%	$23.43	—	COM	828336107
OSIS	OSI SYSTEMS INC	126,631	$9.639M	0.0%	$71.48	+0.9%	COM	671044105
AEO	AMERICAN EAGLE OUTFITTERS	635,359	$9.638M	0.0%	$13.74	-2.9%	COM	02553E106
MXL	MAXLINEAR INC-CLASS A	441,366	$9.622M	0.0%	$13.68	+51.4%	COM	57776J100
SPG	SIMON PROPERTY GROUP INC	54,035	$9.6M	0.0%	$123.54	-7.1%	COM	828806109
—	EXTERRAN CORP	397,392	$9.498M	0.0%	$15.97	—	COM	30227H106
—	CARDCONNECT CORP	739,953	$9.397M	0.0%	$9.77	—	COM	14141X108
NXPI	NXP SEMICONDUCTORS NV	92,613	$9.077M	0.0%	$76.06	+16.1%	COM	N6596X109
—	REALPAGE INC	301,323	$9.04M	0.0%	$22.54	—	COM	75606N109
—	AIR METHODS CORP	279,671	$8.908M	0.0%	$34.37	—	COM	009128307
—	NUTRISYSTEM INC	250,678	$8.686M	0.0%	$23.25	—	COM	67069D108
ATRC	ATRICURE INC	439,054	$8.592M	0.0%	$18.32	-1.1%	COM	04963C209
GDEN	GOLDEN ENTERTAINMENT INC	675,258	$8.177M	0.0%	$11.34	-5.6%	COM	381013101
—	LHC GROUP INC	177,866	$8.128M	0.0%	$36.88	—	COM	50187A107
—	US AUTO PARTS NETWORK INC	2,301,701	$8.102M	0.0%	$1.94	—	COM	90343C100
—	USA TECHNOLOGIES INC	1,790,077	$7.697M	0.0%	$2.64	—	COM	90328S500
LAD	LITHIA MOTORS INC-CL A	78,860	$7.636M	0.0%	$80.43	+14.0%	COM	536797103
—	CALLIDUS SOFTWARE INC	446,838	$7.507M	0.0%	$17.14	—	COM	13123E500
MGPI	MGP INGREDIENTS INC	146,605	$7.327M	0.0%	$44.39	0.0%	COM	55303J106
LMAT	LEMAITRE VASCULAR INC	280,456	$7.107M	0.0%	$11.99	+69.7%	COM	525558201
HDSN	HUDSON TECHNOLOGIES INC	878,533	$7.037M	0.0%	$3.16	+123.7%	COM	444144109
ICFI	ICF INTERNATIONAL INC	126,751	$6.997M	0.0%	$34.76	+46.2%	COM	44925C103
—	PACIFIC CONTINENTAL CORP	318,975	$6.97M	0.0%	$21.85	—	COM	69412V108
LOPE	GRAND CANYON EDUCATION INC	117,319	$6.857M	0.0%	$51.14	0.0%	COM	38526M106
RILY	B. RILEY FINANCIAL INC	367,964	$6.789M	0.0%	$9.93	+52.3%	COM	05580M108
—	COWEN GROUP INC-CLASS A	425,943	$6.602M	0.0%	$15.50	—	COM	223622606
NEO	NEOGENOMICS INC	766,742	$6.571M	0.0%	$8.48	+1.1%	COM	64049M209
—	ENVESTNET INC	184,984	$6.521M	0.0%	$27.85	—	COM	29404K106
—	SAFEGUARD SCIENTIFICS INC	473,483	$6.368M	0.0%	$15.54	—	COM	786449207
USNA	USANA HEALTH SCIENCES INC	103,244	$6.319M	0.0%	$65.56	-0.6%	COM	90328M107
—	GP STRATEGIES CORP	220,496	$6.306M	0.0%	$23.66	—	COM	36225V104
—	BOFI HOLDING INC	214,912	$6.136M	0.0%	$22.59	—	COM	05566U108
—	GLOBAL TELECOM HOLDING-GDR	2,918,600	$5.429M	0.0%	$1.86	—	GDR	37953P202
DEO	DIAGEO PLC-SPONSORED ADR	52,200	$5.426M	0.0%	$108.88	—	ADR	25243Q205
IX	ORIX - SPONSORED ADR	67,159	$5.227M	0.0%	$67.64	—	ADR	686330101
—	COLLECTORS UNIVERSE	244,912	$5.199M	0.0%	$17.17	—	COM	19421R200
—	CALLON PETROLEUM CO	316,536	$4.865M	0.0%	$15.70	—	COM	13123X102
MQBKY	MACQUARIE GROUP LTD-ADR	77,715	$4.861M	0.0%	$53.30	—	ADR	55607P204
EPI	WISDOMTREE INDIA EARNINGS	238,095	$4.81M	0.0%	$20.04	—	ETF US	97717W422
RELX	RELX PLC - SPON ADR	265,988	$4.78M	0.0%	$17.61	—	ADR	759530108
PUK	PRUDENTIAL PLC-ADR	119,735	$4.764M	0.0%	$43.34	—	ADR	74435K204
QTWO	Q2 HOLDINGS INC	163,583	$4.719M	0.0%	$29.54	0.0%	COM	74736L109
—	RITCHIE BROS AUCTIONEERS	134,839	$4.585M	0.0%	$34.00	—	COM	767744105
—	ACCELERATE DIAGNOSTICS INC	213,123	$4.422M	0.0%	$17.35	—	COM	00430H102
—	GULFPORT ENERGY CORP	187,756	$4.063M	0.0%	$29.32	—	COM	402635304
—	UNILEVER N V -NY SHARES	95,680	$3.929M	0.0%	$42.08	—	ADR	904784709
—	SENSATA TECHNOLOGIES HOLDING	100,672	$3.921M	0.0%	$45.37	—	COM	N7902X106
AIN	ALBANY INTL CORP-CL A	84,534	$3.914M	0.0%	$31.50	+25.2%	COM	012348108
FMS	FRESENIUS MEDICAL CARE-ADR	92,281	$3.895M	0.0%	$40.88	—	ADR	358029106
NVR	NVR INC	2,287	$3.817M	0.0%	$1709.51	-6.6%	COM	62944T105
—	LUXOTTICA GROUP SPA-SPON ADR	70,907	$3.808M	0.0%	$53.70	—	ADR	55068R202
—	GLAXOSMITHKLINE PLC-SPON ADR	96,730	$3.725M	0.0%	$43.21	—	ADR	37733W105
—	TOTAL SA-SPON ADR	68,830	$3.508M	0.0%	$44.86	—	ADR	89151E109
RIO	RIO TINTO PLC-SPON ADR	89,175	$3.43M	0.0%	$30.29	—	ADR	767204100
SMFG	SUMITOMO MITSUI-SPONS ADR	444,448	$3.396M	0.0%	$7.64	—	ADR	86562M209
—	PLANET PAYMENT INC	825,221	$3.367M	0.0%	$4.08	—	COM	U72603118
—	BRIDGEPOINT EDUCATION INC	330,038	$3.343M	0.0%	$10.13	—	COM	10807M105
—	AGRIUM INC	32,883	$3.306M	0.0%	$90.42	—	COM	008916108
TM	TOYOTA MOTOR CORP -SPON ADR	27,770	$3.255M	0.0%	$117.21	—	ADR	892331307
CDXS	CODEXIS INC	703,930	$3.238M	0.0%	$3.70	+26.8%	COM	192005106
HSBC	HSBC HOLDINGS PLC-SPONS ADR	79,947	$3.212M	0.0%	$40.18	—	ADR	404280406
WPP	WPP PLC-SPONSORED ADR	27,580	$3.052M	0.0%	$109.56	—	ADR	92937A102
SAP	SAP SE-SPONSORED ADR	34,766	$3.005M	0.0%	$76.02	—	ADR	803054204
ABBNY	ABB LTD-SPON ADR	137,086	$2.888M	0.0%	$21.07	—	ADR	000375204
NVS	NOVARTIS AG-SPONSORED ADR	38,353	$2.794M	0.0%	$85.84	—	ADR	66987V109
—	XACTLY CORP	236,085	$2.597M	0.0%	$7.74	—	COM	98386L101
—	INTERTAPE POLYMER GROUP INC	135,998	$2.554M	0.0%	$16.23	—	COM	460919103
—	ROYAL DUTCH SHELL-SPON ADR-A	42,086	$2.289M	0.0%	$47.27	—	ADR	780259206
—	ULTIMATE SOFTWARE GROUP INC	12,101	$2.207M	0.0%	$181.60	—	COM	90385D107
—	THOMSON REUTERS CORP	46,286	$2.026M	0.0%	$40.42	—	COM	884903105
ISRG	INTUITIVE SURGICAL INC	3,160	$2.004M	0.0%	$56.64	+29.8%	COM	46120E602
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	18,169	$1.916M	0.0%	$116.50	—	ADR	03524A108
ROP	ROPER TECHNOLOGIES INC	9,866	$1.806M	0.0%	$155.23	+9.4%	COM	776696106
NEM	NEWMONT MINING CORP	45,868	$1.563M	0.0%	$32.59	-17.5%	COM	651639106
VTWO	VANGUARD RUSSELL 2000 ETF	14,214	$1.535M	0.0%	$91.81	—	ETF US	92206C664
IWV	ISHARES RUSSELL 3000 ETF	11,400	$1.516M	0.0%	$132.98	—	ETF US	464287689
HBM	HUDBAY MINERALS INC	228,426	$1.308M	0.0%	$5.35	0.0%	COM	443628102
NOW	SERVICENOW INC	17,110	$1.272M	0.0%	$15.24	+5.9%	COM	81762P102
COPX	GLOBAL X COPPER MINERS ETF	58,806	$1.176M	0.0%	$20.00	—	ETF US	37954Y830
INGR	INGREDION INC	8,590	$1.073M	0.0%	$89.62	+41.0%	COM	457187102
NOAH	NOAH HOLDINGS LTD-SPON ADS	47,701	$1.046M	0.0%	$25.14	—	ADR	65487X102
ZION	ZIONS BANCORPORATION	23,449	$1.009M	0.0%	$28.43	+29.6%	COM	989701107
CDNS	CADENCE DESIGN SYS INC	39,798	$1.004M	0.0%	$20.38	+26.2%	COM	127387108
—	PARSLEY ENERGY INC-CLASS A	28,442	$1.002M	0.0%	$23.01	—	COM	701877102
ACGL	ARCH CAPITAL GROUP LTD	11,563	$998K	0.0%	$23.25	+11.2%	COM	G0450A105
—	ALLIED WORLD ASSURANCE CO	17,929	$963K	0.0%	$36.87	—	COM	H01531104
—	E TRADE FINANCIAL CORP	27,496	$953K	0.0%	$26.05	—	COM	269246401
GOLD	A-MARK PRECIOUS METALS INC	46,669	$910K	0.0%	$8.31	0.0%	COM	00181T107
STLD	STEEL DYNAMICS INC	23,837	$848K	0.0%	$16.56	+57.6%	COM	858119100
PNW	PINNACLE WEST CAPITAL	10,746	$839K	0.0%	$43.39	+20.4%	COM	723484101
ATO	ATMOS ENERGY CORP	11,307	$838K	0.0%	$44.30	+31.2%	COM	049560105
DEI	DOUGLAS EMMETT INC	22,831	$835K	0.0%	$28.72	—	COM	25960P109
AGO	ASSURED GUARANTY LTD	21,407	$809K	0.0%	$22.44	+28.3%	COM	G0585R106
MAA	MID-AMERICA APARTMENT COMM	7,797	$763K	0.0%	$67.12	0.0%	COM	59522J103
CSL	CARLISLE COS INC	6,731	$742K	0.0%	$87.46	+11.2%	COM	142339100
—	DDR CORP	48,162	$735K	0.0%	$16.54	—	COM	23317H102
—	SVB FINANCIAL GROUP	4,101	$704K	0.0%	$101.12	—	COM	78486Q101
PGR	PROGRESSIVE CORP	19,620	$697K	0.0%	$22.84	+9.8%	COM	743315103
—	ENTELLUS MEDICAL INC	34,946	$663K	0.0%	$18.97	—	COM	29363K105
—	TAUBMAN CENTERS INC	8,730	$645K	0.0%	$70.23	—	COM	876664103
OFLX	OMEGA FLEX INC	11,042	$616K	0.0%	$33.92	+28.9%	COM	682095104
HUBB	HUBBELL INC	4,985	$582K	0.0%	$77.87	+16.6%	COM	443510607
VRNS	VARONIS SYSTEMS INC	21,697	$581K	0.0%	$6.96	+36.6%	COM	922280102
NNN	NATIONAL RETAIL PROPERTIES	12,583	$556K	0.0%	$49.07	—	COM	637417106
MAN	MANPOWERGROUP INC	6,246	$555K	0.0%	$88.39	-6.7%	COM	56418H100
LEG	LEGGETT & PLATT INC	10,933	$534K	0.0%	$51.40	-7.5%	COM	524660107
—	TECHNOLOGY SELECT SECT SPDR	10,700	$517K	0.0%	—	—	Put	81369Y953
DRI	DARDEN RESTAURANTS INC	7,049	$513K	0.0%	$48.34	+11.5%	COM	237194105
FMC	FMC CORP	8,349	$472K	0.0%	$30.81	+19.3%	COM	302491303
RRC	RANGE RESOURCES CORP	13,661	$469K	0.0%	$40.45	-11.5%	COM	75281A109
FBIN	FORTUNE BRANDS HOME & SECURI	8,699	$465K	0.0%	$36.65	+12.5%	COM	34964C106
DKS	DICK'S SPORTING GOODS INC	8,576	$455K	0.0%	$44.07	0.0%	COM	253393102
PTEN	PATTERSON-UTI ENERGY INC	16,201	$436K	0.0%	$15.92	+55.1%	COM	703481101
HOLX	HOLOGIC INC	10,389	$417K	0.0%	$38.59	+0.0%	COM	436440101
—	WHITING PETROLEUM CORP	33,345	$401K	0.0%	$11.56	—	COM	966387102
AAPL	APPLE INC	3,246	$376K	0.0%	$24.92	+4.7%	COM	037833100
WFC	WELLS FARGO & CO	6,328	$349K	0.0%	$41.08	-5.0%	COM	949746101
PBR	PETROLEO BRASILEIRO-SPON ADR	33,089	$335K	0.0%	$10.12	—	ADR	71654V408
EWZ	ISHARES MSCI BRAZIL CAPPED E	9,540	$318K	0.0%	$33.74	—	ETF US	464286400
C	CITIGROUP INC	5,086	$302K	0.0%	$40.68	-0.1%	COM	172967424
IWP	ISHARES RUSSELL MID-CAP GROW	3,079	$300K	0.0%	$92.06	—	ETF US	464287481
EFA	ISHARES MSCI EAFE ETF	4,393	$254K	0.0%	$57.82	—	ETF US	464287465
PBR/A	PETROLEO BRASIL-SP PREF ADR	28,000	$247K	0.0%	$8.82	—	ADR	71654V101
AME	AMETEK INC	4,600	$224K	0.0%	$44.57	0.0%	COM	031100100
ITUB	ITAU UNIBANCO H-SPON PRF ADR	15,489	$159K	0.0%	$10.27	—	ADR	465562106