CIK: 0001644956 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $25,044,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,953,068 | $573,651 | 2.3% | $21.78 | — | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,184,824 | $488,374 | 2.0% | $202.08 | — | ETF US | 78462F103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,493,540 | $394,578 | 1.6% | $89.37 | — | ADR | 01609W102 |
| TD | TORONTO-DOMINION BANK | 7,063,759 | $348,779 | 1.4% | $42.09 | +11.0% | COM | 891160509 |
| — | VANTIV INC - CL A | 5,598,565 | $333,786 | 1.3% | $44.92 | — | COM | 92210H105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,798,100 | $313,471 | 1.3% | $93.67 | — | ETF US | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,603,548 | $306,965 | 1.2% | $56.59 | +12.5% | COM | 00971T101 |
| GOOGL | ALPHABET INC-CL A | 387,335 | $306,944 | 1.2% | $36.76 | +7.9% | COM | 02079K305 |
| CSGP | COSTAR GROUP INC | 1,611,403 | $303,733 | 1.2% | $19.11 | +2.8% | COM | 22160N109 |
| — | RED HAT INC | 4,260,498 | $296,957 | 1.2% | $72.27 | — | COM | 756577102 |
| SBNY | SIGNATURE BANK | 1,930,812 | $290,008 | 1.2% | $138.34 | — | COM | 82669G104 |
| AMZN | AMAZON.COM INC | 385,880 | $289,360 | 1.2% | $26.23 | +49.4% | COM | 023135106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,818,670 | $288,927 | 1.2% | $48.40 | — | COM | 83001A102 |
| — | CSRA INC | 9,070,389 | $288,801 | 1.2% | $26.71 | — | COM | 12650T104 |
| MSFT | MICROSOFT CORP | 4,623,708 | $287,317 | 1.1% | $46.78 | +15.3% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,772,193 | $285,970 | 1.1% | $14.07 | -12.4% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 1,091,745 | $271,801 | 1.1% | $142.77 | +23.3% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,154,724 | $270,644 | 1.1% | $21.46 | +20.1% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,090,330 | $255,748 | 1.0% | $23.26 | +23.6% | COM | 099502106 |
| ZTS | ZOETIS INC | 4,649,848 | $248,906 | 1.0% | $41.41 | +14.4% | COM | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,697,928 | $246,709 | 1.0% | $182.85 | -23.1% | COM | 008252108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,365,226 | $244,233 | 1.0% | $97.25 | 0.0% | COM | 78410G104 |
| CPRT | COPART INC | 4,175,975 | $231,391 | 0.9% | $6.18 | +9.9% | COM | 217204106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 813,748 | $226,556 | 0.9% | $16.77 | +8.9% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC | 6,916,344 | $226,411 | 0.9% | $20.59 | +7.0% | COM | 867224107 |
| MA | MASTERCARD INC - A | 2,168,348 | $223,882 | 0.9% | $88.91 | +10.5% | COM | 57636Q104 |
| MMS | MAXIMUS INC | 3,849,987 | $214,791 | 0.9% | $58.44 | -7.0% | COM | 577933104 |
| ZD | J2 GLOBAL INC | 2,594,027 | $212,191 | 0.8% | $60.55 | +5.0% | COM | 48123V102 |
| VRSK | VERISK ANALYTICS INC | 2,610,454 | $211,891 | 0.8% | $72.73 | +7.7% | COM | 92345Y106 |
| BALL | BALL CORP | 2,777,261 | $208,489 | 0.8% | $31.04 | +12.9% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,149,426 | $204,691 | 0.8% | $55.68 | +0.7% | COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,405,692 | $203,185 | 0.8% | $81.82 | +0.3% | COM | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,541,955 | $199,837 | 0.8% | $47.30 | +4.2% | COM | 45866F104 |
| BAP | CREDICORP LTD | 1,262,734 | $199,335 | 0.8% | $85.81 | +40.0% | COM | G2519Y108 |
| META | FACEBOOK INC-A | 1,694,998 | $195,010 | 0.8% | $94.65 | +28.8% | COM | 30303M102 |
| CNC | CENTENE CORP | 3,435,940 | $194,165 | 0.8% | $30.24 | -2.4% | COM | 15135B101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 459,776 | $192,444 | 0.8% | $317.59 | +31.1% | COM | 592688105 |
| — | MEAD JOHNSON NUTRITION CO | 2,714,264 | $192,061 | 0.8% | $85.75 | — | COM | 582839106 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,775,388 | $184,277 | 0.7% | $8.72 | +20.8% | COM | 136385101 |
| MIDD | MIDDLEBY CORP | 1,384,221 | $178,302 | 0.7% | $114.49 | +9.9% | COM | 596278101 |
| UNP | UNION PACIFIC CORP | 1,697,230 | $175,969 | 0.7% | $69.88 | +14.9% | COM | 907818108 |
| HDB | HDFC BANK LTD-ADR | 2,806,452 | $170,295 | 0.7% | $62.96 | — | ADR | 40415F101 |
| HD | HOME DEPOT INC | 1,259,264 | $168,842 | 0.7% | $94.28 | +9.7% | COM | 437076102 |
| NWL | NEWELL BRANDS INC | 3,635,765 | $162,337 | 0.6% | $28.62 | +14.3% | COM | 651229106 |
| — | DUN & BRADSTREET CORP | 1,332,131 | $161,614 | 0.6% | $121.79 | — | COM | 26483E100 |
| MD | MEDNAX INC | 2,392,654 | $159,494 | 0.6% | $76.70 | -15.2% | COM | 58502B106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,883,002 | $158,038 | 0.6% | $34.52 | +18.3% | COM | 922475108 |
| NTES | NETEASE INC-ADR | 733,486 | $157,948 | 0.6% | $143.92 | — | ADR | 64110W102 |
| KR | KROGER CO | 4,516,896 | $155,878 | 0.6% | $30.96 | -12.9% | COM | 501044101 |
| — | CERNER CORP | 3,229,024 | $152,959 | 0.6% | $59.54 | — | COM | 156782104 |
| WAB | WABTEC CORP | 1,835,863 | $152,413 | 0.6% | $78.09 | +0.0% | COM | 929740108 |
| — | HEALTHSOUTH CORP | 3,540,682 | $146,018 | 0.6% | $38.86 | — | COM | 421924309 |
| TXN | TEXAS INSTRUMENTS INC | 1,993,595 | $145,473 | 0.6% | $37.94 | +46.2% | COM | 882508104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,156,155 | $145,303 | 0.6% | $52.29 | +6.7% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,511,160 | $145,268 | 0.6% | $59.99 | +54.8% | COM | 016255101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,318,568 | $142,555 | 0.6% | $31.47 | — | COM | 112585104 |
| — | BANK OF THE OZARKS | 2,702,863 | $142,144 | 0.6% | $50.54 | — | COM | 063904106 |
| SBUX | STARBUCKS CORP | 2,474,515 | $137,385 | 0.5% | $46.06 | -1.0% | COM | 855244109 |
| ROST | ROSS STORES INC | 2,085,850 | $136,832 | 0.5% | $46.75 | +27.8% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INC | 1,305,010 | $134,351 | 0.5% | $89.31 | +18.5% | COM | 00724F101 |
| — | ALIMENTATION COUCHE-TARD -B | 2,859,824 | $129,828 | 0.5% | $45.77 | — | COM | 01626P403 |
| DHR | DANAHER CORP | 1,657,819 | $129,045 | 0.5% | $40.34 | +64.5% | COM | 235851102 |
| DG | DOLLAR GENERAL CORP | 1,729,868 | $128,131 | 0.5% | $66.23 | -2.0% | COM | 256677105 |
| TSN | TYSON FOODS INC-CL A | 2,060,243 | $127,076 | 0.5% | $49.25 | +5.6% | COM | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 3,191,674 | $126,709 | 0.5% | $34.14 | +2.2% | COM | 05605H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,164,122 | $126,471 | 0.5% | $44.83 | -11.8% | COM | 110122108 |
| — | HANESBRANDS INC | 5,808,990 | $125,300 | 0.5% | $27.34 | — | COM | 410345102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,578,552 | $124,537 | 0.5% | $28.32 | -7.1% | COM | G0750C108 |
| BIIB | BIOGEN INC | 435,849 | $123,598 | 0.5% | $309.39 | -4.2% | COM | 09062X103 |
| LGND | LIGAND PHARMACEUTICALS | 1,214,647 | $123,420 | 0.5% | $61.37 | +2.8% | COM | 53220K504 |
| MTN | VAIL RESORTS INC | 742,376 | $119,753 | 0.5% | $141.80 | +12.0% | COM | 91879Q109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,015,400 | $118,985 | 0.5% | $115.51 | — | ETF US | 464287242 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 461,291 | $117,602 | 0.5% | $168.84 | +47.9% | COM | 90384S303 |
| — | ABIOMED INC | 1,029,366 | $115,989 | 0.5% | $97.69 | — | COM | 003654100 |
| SLB | SCHLUMBERGER LTD | 1,374,707 | $115,407 | 0.5% | $58.38 | +8.0% | COM | 806857108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 249,671 | $113,590 | 0.5% | $407.19 | +6.0% | COM | 21037X100 |
| — | CAMBREX CORP | 2,080,613 | $112,249 | 0.4% | $41.49 | — | COM | 132011107 |
| UNH | UNITEDHEALTH GROUP INC | 697,694 | $111,659 | 0.4% | $108.93 | +18.6% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC | 841,004 | $102,838 | 0.4% | $100.14 | +9.5% | COM | G96629103 |
| PPG | PPG INDUSTRIES INC | 1,071,421 | $101,528 | 0.4% | $83.13 | -3.0% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 1,042,333 | $100,867 | 0.4% | $89.41 | — | COM | 040413106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,148,679 | $95,639 | 0.4% | $76.69 | — | ADR | 783513203 |
| GOOG | ALPHABET INC-CL C | 119,086 | $91,913 | 0.4% | $35.61 | +8.6% | COM | 02079K107 |
| YUMC | YUM CHINA HOLDINGS INC | 3,628,174 | $91,869 | 0.4% | $26.68 | 0.0% | COM | 98850P109 |
| — | CGI GROUP INC - CLASS A | 1,911,365 | $91,845 | 0.4% | $47.66 | — | COM | 39945C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,108,241 | $91,807 | 0.4% | $116.05 | -25.9% | COM | 09061G101 |
| — | RAYTHEON COMPANY | 644,353 | $91,498 | 0.4% | $133.81 | — | COM | 755111507 |
| COST | COSTCO WHOLESALE CORP | 569,874 | $91,243 | 0.4% | $121.77 | +6.6% | COM | 22160K105 |
| VMC | VULCAN MATERIALS CO | 727,688 | $91,070 | 0.4% | $85.75 | +30.3% | COM | 929160109 |
| — | AKORN INC | 4,159,083 | $90,793 | 0.4% | $25.08 | — | COM | 009728106 |
| FANG | DIAMONDBACK ENERGY INC | 896,962 | $90,647 | 0.4% | $54.44 | +41.8% | COM | 25278X109 |
| BIDU | BAIDU INC - SPON ADR | 550,961 | $90,583 | 0.4% | $169.05 | — | ADR | 056752108 |
| HLF | HERBALIFE LTD | 1,843,031 | $88,724 | 0.4% | $29.91 | -8.7% | COM | G4412G101 |
| G | GENPACT LTD | 3,524,841 | $85,795 | 0.3% | $22.38 | -3.7% | COM | G3922B107 |
| CE | CELANESE CORP-SERIES A | 1,083,468 | $85,312 | 0.3% | $52.33 | +20.7% | COM | 150870103 |
| WDFC | WD-40 CO | 725,730 | $84,838 | 0.3% | $76.33 | +24.6% | COM | 929236107 |
| HXL | HEXCEL CORP | 1,647,161 | $84,730 | 0.3% | $48.88 | -1.6% | COM | 428291108 |
| IMAX | IMAX CORP | 2,693,936 | $84,590 | 0.3% | $31.22 | +0.1% | COM | 45245E109 |
| HEI/A | HEICO CORP-CLASS A | 1,243,464 | $84,431 | 0.3% | $26.09 | +22.6% | COM | 422806208 |
| IDXX | IDEXX LABORATORIES INC | 718,039 | $84,204 | 0.3% | $71.62 | +59.3% | COM | 45168D104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,294,201 | $83,541 | 0.3% | $65.39 | +3.9% | COM | 913483103 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,284,100 | $83,255 | 0.3% | $34.55 | — | ETF US | 78464A417 |
| DLMAF | DOLLARAMA INC | 1,126,873 | $82,668 | 0.3% | $18.76 | +31.1% | COM | 25675T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,655,142 | $81,582 | 0.3% | $42.24 | +11.8% | COM | 874054109 |
| — | FIRSTSERVICE CORP | 1,704,437 | $80,927 | 0.3% | $32.66 | — | COM | 33767E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 768,491 | $80,615 | 0.3% | $98.74 | — | ETF US | 464287614 |
| NBIS | YANDEX NV-A | 3,975,934 | $80,036 | 0.3% | $21.42 | — | COM | N97284108 |
| — | FIRSTCASH INC | 1,684,580 | $79,175 | 0.3% | $47.08 | — | COM | 33767D105 |
| — | DEVRY EDUCATION GROUP INC | 2,532,065 | $79,000 | 0.3% | $22.72 | — | COM | 251893103 |
| EXAS | EXACT SCIENCES CORP | 5,891,327 | $78,708 | 0.3% | $9.44 | +71.1% | COM | 30063P105 |
| — | IBERIABANK CORP | 931,029 | $77,974 | 0.3% | $73.65 | — | COM | 450828108 |
| EFX | EQUIFAX INC | 654,513 | $77,383 | 0.3% | $90.00 | +24.7% | COM | 294429105 |
| — | 2U INC | 2,551,329 | $76,923 | 0.3% | $32.54 | — | COM | 90214J101 |
| MLM | MARTIN MARIETTA MATERIALS | 345,680 | $76,578 | 0.3% | $155.10 | +23.7% | COM | 573284106 |
| ICLR | ICON PLC | 1,004,249 | $75,520 | 0.3% | $71.41 | +8.7% | COM | G4705A100 |
| TTC | TORO CO | 1,347,463 | $75,391 | 0.3% | $40.40 | +26.3% | COM | 891092108 |
| MELI | MERCADOLIBRE INC | 472,262 | $73,739 | 0.3% | $153.05 | +7.6% | COM | 58733R102 |
| IFCZF | INTACT FINANCIAL CORP | 1,022,952 | $73,305 | 0.3% | $62.70 | +11.7% | COM | 45823T106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 436,847 | $71,394 | 0.3% | $147.16 | -1.3% | COM | 303075105 |
| ACN | ACCENTURE PLC-CL A | 590,278 | $69,139 | 0.3% | $94.82 | +8.8% | COM | G1151C101 |
| GKOS | GLAUKOS CORP | 1,959,774 | $67,220 | 0.3% | $32.90 | +4.0% | COM | 377322102 |
| LOW | LOWE'S COS INC | 919,120 | $65,368 | 0.3% | $57.94 | +3.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 753,642 | $65,032 | 0.3% | $59.89 | 0.0% | COM | 46625H100 |
| — | BLACKROCK INC | 170,458 | $64,866 | 0.3% | $343.65 | — | COM | 09247X101 |
| — | AMEDISYS INC | 1,509,937 | $64,369 | 0.3% | $46.35 | — | COM | 023436108 |
| — | WNS HOLDINGS LTD-ADR | 2,271,416 | $62,578 | 0.2% | $28.37 | — | ADR | 92932M101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 818,723 | $62,395 | 0.2% | $88.21 | — | ADR | 344419106 |
| BWA | BORGWARNER INC | 1,529,581 | $60,327 | 0.2% | $35.23 | -20.4% | COM | 099724106 |
| NDAQ | NASDAQ INC | 894,016 | $60,006 | 0.2% | $19.72 | -3.4% | COM | 631103108 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,088,649 | $59,840 | 0.2% | $38.89 | -37.1% | COM | 292554102 |
| EW | EDWARDS LIFESCIENCES CORP | 635,484 | $59,545 | 0.2% | $31.38 | +3.2% | COM | 28176E108 |
| CBOE | CBOE HOLDINGS INC | 802,023 | $59,261 | 0.2% | $55.99 | +9.4% | COM | 12503M108 |
| TAL | TAL EDUCATION GROUP- ADR | 784,146 | $55,008 | 0.2% | $56.35 | — | ADR | 874080104 |
| — | BLUE BUFFALO PET PRODUCTS IN | 2,233,215 | $53,686 | 0.2% | $24.04 | — | COM | 09531U102 |
| JLL | JONES LANG LASALLE INC | 531,180 | $53,670 | 0.2% | $158.27 | -37.6% | COM | 48020Q107 |
| XRAY | DENTSPLY SIRONA INC | 926,724 | $53,500 | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 222,654 | $53,315 | 0.2% | $167.76 | 0.0% | COM | 38141G104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,049,800 | $50,989 | 0.2% | $52.36 | — | ETF US | 81369Y886 |
| EMB | ISHARES JP MORGAN USD EMERGI | 461,515 | $50,868 | 0.2% | $115.10 | — | ETF US | 464288281 |
| EWBC | EAST WEST BANCORP INC | 963,185 | $48,959 | 0.2% | $35.89 | +0.3% | COM | 27579R104 |
| — | CARRIZO OIL & GAS INC | 1,310,525 | $48,948 | 0.2% | $30.78 | — | COM | 144577103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 6,068,124 | $48,727 | 0.2% | $8.03 | — | ADR | 151290889 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,402,258 | $48,700 | 0.2% | $33.56 | 0.0% | COM | 82982L103 |
| — | BROADCOM LTD | 273,702 | $48,382 | 0.2% | $154.50 | — | COM | Y09827109 |
| NKE | NIKE INC -CL B | 915,900 | $46,555 | 0.2% | $51.42 | -11.4% | COM | 654106103 |
| — | PANDORA MEDIA INC | 3,567,494 | $46,520 | 0.2% | $20.06 | — | COM | 698354107 |
| MNST | MONSTER BEVERAGE CORP | 1,042,834 | $46,239 | 0.2% | $23.17 | -1.2% | COM | 61174X109 |
| — | PANERA BREAD COMPANY-CLASS A | 222,920 | $45,719 | 0.2% | $205.09 | — | COM | 69840W108 |
| — | CONCHO RESOURCES INC | 333,906 | $44,276 | 0.2% | $98.59 | — | COM | 20605P101 |
| CABO | CABLE ONE INC | 71,180 | $44,255 | 0.2% | $422.25 | +26.3% | COM | 12685J105 |
| — | TATA MOTORS LTD-SPON ADR | 1,285,183 | $44,198 | 0.2% | $25.28 | — | ADR | 876568502 |
| — | OM ASSET MANAGEMENT PLC | 2,956,304 | $42,866 | 0.2% | $15.27 | — | COM | G67506108 |
| IPGP | IPG PHOTONICS CORP | 434,232 | $42,863 | 0.2% | $83.62 | +11.5% | COM | 44980X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,951 | $42,619 | 0.2% | $10.23 | -22.9% | COM | 169656105 |
| — | CHINA LODGING GROUP-SPON ADS | 821,511 | $42,587 | 0.2% | $34.82 | — | ADR | 16949N109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,158,400 | $42,571 | 0.2% | $41.95 | -11.9% | COM | 194693107 |
| PRGO | PERRIGO CO PLC | 508,402 | $42,314 | 0.2% | $153.80 | -43.6% | COM | G97822103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,646,247 | $42,208 | 0.2% | $22.18 | -35.6% | COM | 928254101 |
| FITB | FIFTH THIRD BANCORP | 1,527,543 | $41,198 | 0.2% | $17.29 | 0.0% | COM | 316773100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,026,237 | $41,049 | 0.2% | $44.13 | — | ADR | 22943F100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 968,345 | $40,767 | 0.2% | $42.72 | — | ADR | 647581107 |
| FTV | FORTIVE CORP | 753,743 | $40,423 | 0.2% | $30.92 | +3.0% | COM | 34959J108 |
| — | ISHARES MSCI FRONTIER 100 | 1,595,135 | $39,639 | 0.2% | $25.68 | — | ETF US | 464286145 |
| FINGF | FINNING INTERNATIONAL INC | 2,008,809 | $39,381 | 0.2% | $15.00 | 0.0% | COM | 318071404 |
| NUS | NU SKIN ENTERPRISES INC - A | 801,126 | $38,278 | 0.2% | $29.30 | +42.2% | COM | 67018T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,408 | $38,155 | 0.2% | $136.16 | +5.6% | COM | 883556102 |
| — | VCA INC | 516,860 | $35,482 | 0.1% | $67.61 | — | COM | 918194101 |
| — | ACXIOM CORP | 1,287,898 | $34,516 | 0.1% | $20.01 | — | COM | 005125109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,571,413 | $34,367 | 0.1% | $19.48 | — | ADR | 05965X109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,588,011 | $34,349 | 0.1% | $23.86 | -8.5% | COM | 101137107 |
| HON | HONEYWELL INTERNATIONAL INC | 293,241 | $33,972 | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 233,098 | $33,540 | 0.1% | $152.27 | — | ADR | 40051E202 |
| — | HESS CORP | 524,148 | $32,649 | 0.1% | $55.97 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 685,380 | $32,199 | 0.1% | $8.42 | +2.7% | COM | 311900104 |
| — | INPHI CORP | 718,342 | $32,052 | 0.1% | $24.84 | — | COM | 45772F107 |
| EWJ | ISHARES MSCI JAPAN ETF | 655,375 | $32,022 | 0.1% | $48.86 | — | ETF US | 46434G822 |
| WSO | WATSCO INC | 211,659 | $31,351 | 0.1% | $122.27 | +18.5% | COM | 942622200 |
| EL | ESTEE LAUDER COMPANIES-CL A | 407,991 | $31,207 | 0.1% | $76.81 | -5.8% | COM | 518439104 |
| RDN | RADIAN GROUP INC | 1,699,616 | $30,559 | 0.1% | $13.50 | -7.9% | COM | 750236101 |
| EOG | EOG RESOURCES INC | 290,834 | $29,403 | 0.1% | $56.76 | +27.5% | COM | 26875P101 |
| — | LUXOFT HOLDING INC | 511,733 | $28,759 | 0.1% | $77.13 | — | COM | G57279104 |
| WAL | WESTERN ALLIANCE BANCORP | 588,484 | $28,665 | 0.1% | $27.95 | +33.6% | COM | 957638109 |
| GBCI | GLACIER BANCORP INC | 762,916 | $27,640 | 0.1% | $19.48 | +22.9% | COM | 37637Q105 |
| VALE | VALE SA-SP ADR | 3,623,560 | $27,612 | 0.1% | $7.62 | — | ADR | 91912E105 |
| — | ALLERGAN PLC | 129,892 | $27,279 | 0.1% | $230.31 | — | COM | G0177J108 |
| — | VANECK VECTORS RUSSIA ETF | 1,282,600 | $27,217 | 0.1% | $18.27 | — | ETF US | 92189F403 |
| IXC | ISHARES GLOBAL ENERGY ETF | 777,000 | $27,040 | 0.1% | $28.72 | — | ETF US | 464287341 |
| WSFS | WSFS FINANCIAL CORP | 577,729 | $26,778 | 0.1% | $28.13 | +42.9% | COM | 929328102 |
| APOG | APOGEE ENTERPRISES INC | 498,918 | $26,722 | 0.1% | $33.15 | +16.0% | COM | 037598109 |
| — | GLOBAL X MSCI GREECE ETF | 3,421,800 | $26,656 | 0.1% | $8.29 | — | ETF US | 37950E366 |
| BHP | BHP BILLITON LTD-SPON ADR | 744,548 | $26,640 | 0.1% | $35.67 | — | ADR | 088606108 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 702,880 | $26,302 | 0.1% | $37.42 | — | ETF US | 464286640 |
| — | PACWEST BANCORP | 483,038 | $26,297 | 0.1% | $42.81 | — | COM | 695263103 |
| XLP | CONSUMER STAPLES SPDR | 503,800 | $26,051 | 0.1% | $51.56 | — | ETF US | 81369Y308 |
| WCPRF | WHITECAP RESOURCES INC | 2,870,951 | $26,032 | 0.1% | $4.75 | +11.0% | COM | 96467A200 |
| PB | PROSPERITY BANCSHARES INC | 362,149 | $25,995 | 0.1% | $37.25 | +28.9% | COM | 743606105 |
| — | RAGING RIVER EXPLORATION INC | 3,286,808 | $25,882 | 0.1% | $7.46 | — | COM | 750649105 |
| EME | EMCOR GROUP INC | 365,431 | $25,858 | 0.1% | $44.65 | +41.6% | COM | 29084Q100 |
| HWC | HANCOCK HOLDING CO | 585,655 | $25,242 | 0.1% | $30.22 | +25.8% | COM | 410120109 |
| JJSF | J & J SNACK FOODS CORP | 181,883 | $24,269 | 0.1% | $96.44 | +9.3% | COM | 466032109 |
| — | SPARTANNASH CO | 607,898 | $24,036 | 0.1% | $25.85 | — | COM | 847215100 |
| VFC | VF CORP | 449,673 | $23,990 | 0.1% | $67.27 | -22.9% | COM | 918204108 |
| SIGI | SELECTIVE INSURANCE GROUP | 555,875 | $23,930 | 0.1% | $26.15 | +34.7% | COM | 816300107 |
| BDC | BELDEN INC | 314,405 | $23,508 | 0.1% | $57.03 | +21.4% | COM | 077454106 |
| RNST | RENASANT CORP | 553,789 | $23,381 | 0.1% | $32.12 | +18.0% | COM | 75970E107 |
| — | RSP PERMIAN INC | 520,473 | $23,224 | 0.1% | $38.78 | — | COM | 74978Q105 |
| — | COBIZ FINANCIAL INC | 1,348,554 | $22,777 | 0.1% | $13.01 | — | COM | 190897108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 534,740 | $22,716 | 0.1% | $42.16 | — | ADR | 82706C108 |
| — | PDC ENERGY INC | 311,023 | $22,574 | 0.1% | $54.73 | — | COM | 69327R101 |
| HOMB | HOME BANCSHARES INC | 807,104 | $22,413 | 0.1% | $20.17 | +20.3% | COM | 436893200 |
| PLCE | CHILDREN'S PLACE INC/THE | 221,894 | $22,400 | 0.1% | $60.15 | +49.8% | COM | 168905107 |
| — | YADKIN FINANCIAL CORP | 653,491 | $22,389 | 0.1% | $21.49 | — | COM | 984305102 |
| THG | HANOVER INSURANCE GROUP INC/ | 244,888 | $22,287 | 0.1% | $59.00 | +8.2% | COM | 410867105 |
| AAT | AMERICAN ASSETS TRUST INC | 517,084 | $22,276 | 0.1% | $41.05 | — | COM | 024013104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 602,866 | $22,216 | 0.1% | $20.69 | +18.7% | COM | 084680107 |
| — | UMPQUA HOLDINGS CORP | 1,182,460 | $22,207 | 0.1% | $15.89 | — | COM | 904214103 |
| — | EDUCATION REALTY TRUST INC | 523,666 | $22,151 | 0.1% | $32.95 | — | COM | 28140H203 |
| AKR | ACADIA REALTY TRUST | 674,911 | $22,056 | 0.1% | $30.70 | — | COM | 004239109 |
| TILE | INTERFACE INC | 1,169,254 | $21,690 | 0.1% | $23.22 | -25.8% | COM | 458665304 |
| IDA | IDACORP INC | 268,924 | $21,662 | 0.1% | $60.28 | +27.9% | COM | 451107106 |
| — | CANADIAN ENERGY SERVICES & T | 3,791,845 | $21,659 | 0.1% | $4.47 | — | COM | 13566W108 |
| MTX | MINERALS TECHNOLOGIES INC | 279,856 | $21,619 | 0.1% | $55.32 | +29.0% | COM | 603158106 |
| BANR | BANNER CORPORATION | 386,597 | $21,576 | 0.1% | $30.54 | +15.4% | COM | 06652V208 |
| — | SHIRE PLC-ADR | 125,531 | $21,388 | 0.1% | $205.19 | — | ADR | 82481R106 |
| DAN | DANA INC | 1,125,313 | $21,358 | 0.1% | $13.11 | +5.5% | COM | 235825205 |
| VISN | COMMSCOPE HOLDING CO INC | 561,880 | $20,902 | 0.1% | $26.76 | +27.4% | COM | 20337X109 |
| RGEN | REPLIGEN CORP | 676,733 | $20,857 | 0.1% | $27.53 | +12.3% | COM | 759916109 |
| BC | BRUNSWICK CORP | 378,829 | $20,661 | 0.1% | $42.62 | -1.1% | COM | 117043109 |
| — | PIONEER NATURAL RESOURCES CO | 114,393 | $20,599 | 0.1% | $123.11 | — | COM | 723787107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 261,905 | $20,580 | 0.1% | $65.77 | +16.0% | COM | 81725T100 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 818,017 | $20,258 | 0.1% | $13.25 | +16.7% | COM | 717046106 |
| SXI | STANDEX INTERNATIONAL CORP | 229,885 | $20,195 | 0.1% | $78.89 | +10.7% | COM | 854231107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 465,233 | $20,159 | 0.1% | $24.05 | +24.5% | COM | 736508847 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 260,685 | $19,974 | 0.1% | $55.26 | +30.6% | COM | 844895102 |
| BMA | BANCO MACRO SA-ADR | 309,636 | $19,925 | 0.1% | $75.33 | — | ADR | 05961W105 |
| — | CIRCOR INTERNATIONAL INC | 301,636 | $19,570 | 0.1% | $40.95 | — | COM | 17273K109 |
| CW | CURTISS-WRIGHT CORP | 198,854 | $19,559 | 0.1% | $64.00 | +42.3% | COM | 231561101 |
| SR | SPIRE INC | 302,080 | $19,499 | 0.1% | $67.75 | — | COM | 84857L101 |
| CNMD | CONMED CORP | 437,254 | $19,314 | 0.1% | $47.03 | -17.7% | COM | 207410101 |
| — | MEREDITH CORP | 324,260 | $19,180 | 0.1% | $43.26 | — | COM | 589433101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 340,084 | $19,147 | 0.1% | $42.33 | +9.7% | COM | 238337109 |
| FCN | FTI CONSULTING INC | 421,324 | $18,993 | 0.1% | $39.29 | +10.6% | COM | 302941109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 528,100 | $18,890 | 0.1% | $34.72 | — | ETF US | 97717X867 |
| CNO | CNO FINANCIAL GROUP INC | 984,829 | $18,859 | 0.1% | $14.58 | -3.6% | COM | 12621E103 |
| — | LINE CORP-SPONSORED ADR | 551,994 | $18,773 | 0.1% | $48.40 | — | ADR | 53567X101 |
| TXNM | PNM RESOURCES INC | 546,876 | $18,758 | 0.1% | $26.09 | +24.3% | COM | 69349H107 |
| — | AMERICAN CAMPUS COMMUNITIES | 376,777 | $18,752 | 0.1% | $36.24 | — | COM | 024835100 |
| SHOO | STEVEN MADDEN LTD | 518,099 | $18,522 | 0.1% | $19.51 | +7.5% | COM | 556269108 |
| — | RICE ENERGY INC | 862,877 | $18,422 | 0.1% | $22.55 | — | COM | 762760106 |
| — | LYDALL INC | 295,764 | $18,293 | 0.1% | $28.49 | — | COM | 550819106 |
| BRC | BRADY CORPORATION - CL A | 486,999 | $18,287 | 0.1% | $27.72 | +9.8% | COM | 104674106 |
| ABEV | AMBEV SA-ADR | 3,712,235 | $18,227 | 0.1% | $4.88 | — | ADR | 02319V103 |
| VMI | VALMONT INDUSTRIES | 129,033 | $18,181 | 0.1% | $132.14 | +5.1% | COM | 920253101 |
| — | MAGELLAN HEALTH INC | 241,119 | $18,144 | 0.1% | $55.53 | — | COM | 559079207 |
| SKT | TANGER FACTORY OUTLET CENTER | 500,518 | $17,909 | 0.1% | $38.49 | — | COM | 875465106 |
| — | BOSTON PRIVATE FINL HOLDING | 1,075,344 | $17,797 | 0.1% | $11.96 | — | COM | 101119105 |
| FAF | FIRST AMERICAN FINANCIAL | 480,366 | $17,596 | 0.1% | $28.11 | +0.6% | COM | 31847R102 |
| KAI | KADANT INC | 281,530 | $17,230 | 0.1% | $40.29 | +33.5% | COM | 48282T104 |
| CHDN | CHURCHILL DOWNS INC | 111,921 | $16,839 | 0.1% | $21.94 | +6.7% | COM | 171484108 |
| CVBF | CVB FINANCIAL CORP | 727,297 | $16,677 | 0.1% | $11.45 | +24.6% | COM | 126600105 |
| HIW | HIGHWOODS PROPERTIES INC | 324,525 | $16,554 | 0.1% | $39.11 | — | COM | 431284108 |
| NBHC | NATIONAL BANK HOLD-CL A | 516,013 | $16,456 | 0.1% | $16.52 | +31.9% | COM | 633707104 |
| — | INTRALINKS HOLDINGS INC | 1,213,195 | $16,402 | 0.1% | $8.39 | — | COM | 46118H104 |
| — | TARENA INTERNATIONAL INC-ADR | 1,093,404 | $16,390 | 0.1% | $14.65 | — | ADR | 876108101 |
| WWW | WOLVERINE WORLD WIDE INC | 740,538 | $16,255 | 0.1% | $21.18 | -10.1% | COM | 978097103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 876,864 | $16,064 | 0.1% | $22.18 | — | COM | G45667105 |
| AROC | ARCHROCK INC | 1,209,603 | $15,967 | 0.1% | $6.31 | +23.6% | COM | 03957W106 |
| CPK | CHESAPEAKE UTILITIES CORP | 237,738 | $15,917 | 0.1% | $46.40 | +16.1% | COM | 165303108 |
| DAR | DARLING INGREDIENTS INC | 1,186,896 | $15,323 | 0.1% | $12.22 | +10.8% | COM | 237266101 |
| ITGR | INTEGER HOLDINGS CORP | 515,576 | $15,184 | 0.1% | $31.57 | -20.3% | COM | 45826H109 |
| LIMAF | LINAMAR CORP | 349,303 | $15,027 | 0.1% | $50.16 | -25.8% | COM | 53278L107 |
| CRM | SALESFORCE.COM INC | 218,719 | $14,974 | 0.1% | $75.53 | -5.1% | COM | 79466L302 |
| ETD | ETHAN ALLEN INTERIORS INC | 404,782 | $14,916 | 0.1% | $16.12 | +15.3% | COM | 297602104 |
| — | ADTRAN INC | 665,405 | $14,872 | 0.1% | $19.91 | — | COM | 00738A106 |
| — | POLYONE CORPORATION | 459,971 | $14,737 | 0.1% | $29.37 | — | COM | 73179P106 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 500,100 | $14,733 | 0.1% | $30.97 | — | ETF US | 464286749 |
| LUNMF | LUNDIN MINING CORP | 3,066,356 | $14,634 | 0.1% | $3.56 | 0.0% | COM | 550372106 |
| GCO | GENESCO INC | 235,373 | $14,617 | 0.1% | $62.99 | -3.1% | COM | 371532102 |
| CVCO | CAVCO INDUSTRIES INC | 145,276 | $14,506 | 0.1% | $86.08 | +11.8% | COM | 149568107 |
| SLGN | SILGAN HOLDINGS INC | 283,140 | $14,491 | 0.1% | $26.39 | -4.7% | COM | 827048109 |
| MATX | MATSON INC | 408,507 | $14,457 | 0.1% | $32.95 | -1.1% | COM | 57686G105 |
| — | INTERSIL CORP-A | 628,385 | $14,013 | 0.1% | $13.54 | — | COM | 46069S109 |
| EPR | EPR PROPERTIES | 194,136 | $13,933 | 0.1% | $51.57 | — | COM | 26884U109 |
| — | STERLING BANCORP/DE | 593,958 | $13,899 | 0.1% | $23.40 | — | COM | 85917A100 |
| — | ANALOGIC CORP | 162,598 | $13,488 | 0.1% | $82.95 | — | COM | 032657207 |
| SFM | SPROUTS FARMERS MARKET INC | 708,662 | $13,408 | 0.1% | $25.59 | -17.9% | COM | 85208M102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 450,350 | $13,398 | 0.1% | $35.45 | — | COM | 70509V100 |
| SSD | SIMPSON MANUFACTURING CO INC | 304,400 | $13,318 | 0.1% | $38.35 | +5.6% | COM | 829073105 |
| — | EQUITY COMMONWEALTH | 431,175 | $13,039 | 0.1% | $28.05 | — | COM | 294628102 |
| ESE | ESCO TECHNOLOGIES INC | 228,948 | $12,970 | 0.1% | $34.51 | +42.9% | COM | 296315104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 557,560 | $12,963 | 0.1% | $23.25 | — | ETF US | 81369Y605 |
| — | ORBOTECH LTD | 384,909 | $12,860 | 0.1% | $33.41 | — | COM | M75253100 |
| CRS | CARPENTER TECHNOLOGY | 354,466 | $12,821 | 0.1% | $31.91 | -0.7% | COM | 144285103 |
| — | ENERPLUS CORP | 1,337,723 | $12,705 | 0.1% | $4.03 | — | COM | 292766102 |
| — | ANSYS INC | 137,215 | $12,691 | 0.1% | $88.14 | — | COM | 03662Q105 |
| IBN | ICICI BANK LTD-SPON ADR | 1,682,525 | $12,602 | 0.1% | $7.61 | — | ADR | 45104G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 202,836 | $11,825 | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| — | NXSTAGE MEDICAL INC | 444,156 | $11,641 | 0.0% | $15.71 | — | COM | 67072V103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,268,355 | $11,187 | 0.0% | $7.62 | +26.6% | COM | 42330P107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 72,460 | $11,154 | 0.0% | $140.66 | — | ETF US | 464287648 |
| CASH | META FINANCIAL GROUP INC | 105,912 | $10,898 | 0.0% | $18.14 | +46.8% | COM | 59100U108 |
| — | CARE CAPITAL PROPERTIES INC | 427,944 | $10,699 | 0.0% | $26.66 | — | COM | 141624106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 304,596 | $10,603 | 0.0% | $34.81 | — | ADR | 697660207 |
| MRCY | MERCURY SYSTEMS INC | 349,318 | $10,556 | 0.0% | $20.46 | +38.9% | COM | 589378108 |
| NWPX | NORTHWEST PIPE CO | 601,604 | $10,360 | 0.0% | $16.66 | -7.6% | COM | 667746101 |
| THRM | GENTHERM INC | 301,042 | $10,190 | 0.0% | $37.62 | -17.2% | COM | 37253A103 |
| — | ORBCOMM INC | 1,204,252 | $9,959 | 0.0% | $5.93 | — | COM | 68555P100 |
| TRNO | TERRENO REALTY CORP | 345,786 | $9,851 | 0.0% | $28.49 | — | COM | 88146M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 113,527 | $9,758 | 0.0% | $35.55 | +121.6% | COM | 477839104 |
| — | SILVER WHEATON CORP | 500,891 | $9,677 | 0.0% | $23.43 | — | COM | 828336107 |
| OSIS | OSI SYSTEMS INC | 126,631 | $9,639 | 0.0% | $71.48 | +0.9% | COM | 671044105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 635,359 | $9,638 | 0.0% | $13.74 | -2.9% | COM | 02553E106 |
| MXL | MAXLINEAR INC-CLASS A | 441,366 | $9,622 | 0.0% | $13.68 | +51.4% | COM | 57776J100 |
| SPG | SIMON PROPERTY GROUP INC | 54,035 | $9,600 | 0.0% | $123.54 | -7.1% | COM | 828806109 |
| — | EXTERRAN CORP | 397,392 | $9,498 | 0.0% | $15.97 | — | COM | 30227H106 |
| — | CARDCONNECT CORP | 739,953 | $9,397 | 0.0% | $9.77 | — | COM | 14141X108 |
| NXPI | NXP SEMICONDUCTORS NV | 92,613 | $9,077 | 0.0% | $76.06 | +16.1% | COM | N6596X109 |
| — | REALPAGE INC | 301,323 | $9,040 | 0.0% | $22.54 | — | COM | 75606N109 |
| — | AIR METHODS CORP | 279,671 | $8,908 | 0.0% | $34.37 | — | COM | 009128307 |
| — | NUTRISYSTEM INC | 250,678 | $8,686 | 0.0% | $23.25 | — | COM | 67069D108 |
| ATRC | ATRICURE INC | 439,054 | $8,592 | 0.0% | $18.32 | -1.1% | COM | 04963C209 |
| GDEN | GOLDEN ENTERTAINMENT INC | 675,258 | $8,177 | 0.0% | $11.34 | -5.6% | COM | 381013101 |
| — | LHC GROUP INC | 177,866 | $8,128 | 0.0% | $36.88 | — | COM | 50187A107 |
| — | US AUTO PARTS NETWORK INC | 2,301,701 | $8,102 | 0.0% | $1.94 | — | COM | 90343C100 |
| — | USA TECHNOLOGIES INC | 1,790,077 | $7,697 | 0.0% | $2.64 | — | COM | 90328S500 |
| LAD | LITHIA MOTORS INC-CL A | 78,860 | $7,636 | 0.0% | $80.43 | +14.0% | COM | 536797103 |
| — | CALLIDUS SOFTWARE INC | 446,838 | $7,507 | 0.0% | $17.14 | — | COM | 13123E500 |
| MGPI | MGP INGREDIENTS INC | 146,605 | $7,327 | 0.0% | $44.39 | 0.0% | COM | 55303J106 |
| LMAT | LEMAITRE VASCULAR INC | 280,456 | $7,107 | 0.0% | $11.99 | +69.7% | COM | 525558201 |
| HDSN | HUDSON TECHNOLOGIES INC | 878,533 | $7,037 | 0.0% | $3.16 | +123.7% | COM | 444144109 |
| ICFI | ICF INTERNATIONAL INC | 126,751 | $6,997 | 0.0% | $34.76 | +46.2% | COM | 44925C103 |
| — | PACIFIC CONTINENTAL CORP | 318,975 | $6,970 | 0.0% | $21.85 | — | COM | 69412V108 |
| LOPE | GRAND CANYON EDUCATION INC | 117,319 | $6,857 | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| RILY | B. RILEY FINANCIAL INC | 367,964 | $6,789 | 0.0% | $9.93 | +52.3% | COM | 05580M108 |
| — | COWEN GROUP INC-CLASS A | 425,943 | $6,602 | 0.0% | $15.50 | — | COM | 223622606 |
| NEO | NEOGENOMICS INC | 766,742 | $6,571 | 0.0% | $8.48 | +1.1% | COM | 64049M209 |
| — | ENVESTNET INC | 184,984 | $6,521 | 0.0% | $27.85 | — | COM | 29404K106 |
| — | SAFEGUARD SCIENTIFICS INC | 473,483 | $6,368 | 0.0% | $15.54 | — | COM | 786449207 |
| USNA | USANA HEALTH SCIENCES INC | 103,244 | $6,319 | 0.0% | $65.56 | -0.6% | COM | 90328M107 |
| — | GP STRATEGIES CORP | 220,496 | $6,306 | 0.0% | $23.66 | — | COM | 36225V104 |
| — | BOFI HOLDING INC | 214,912 | $6,136 | 0.0% | $22.59 | — | COM | 05566U108 |
| — | GLOBAL TELECOM HOLDING-GDR | 2,918,600 | $5,429 | 0.0% | $1.86 | — | GDR | 37953P202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 52,200 | $5,426 | 0.0% | $108.88 | — | ADR | 25243Q205 |
| IX | ORIX - SPONSORED ADR | 67,159 | $5,227 | 0.0% | $67.64 | — | ADR | 686330101 |
| — | COLLECTORS UNIVERSE | 244,912 | $5,199 | 0.0% | $17.17 | — | COM | 19421R200 |
| — | CALLON PETROLEUM CO | 316,536 | $4,865 | 0.0% | $15.70 | — | COM | 13123X102 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 77,715 | $4,861 | 0.0% | $53.30 | — | ADR | 55607P204 |
| EPI | WISDOMTREE INDIA EARNINGS | 238,095 | $4,810 | 0.0% | $20.04 | — | ETF US | 97717W422 |
| RELX | RELX PLC - SPON ADR | 265,988 | $4,780 | 0.0% | $17.61 | — | ADR | 759530108 |
| PUK | PRUDENTIAL PLC-ADR | 119,735 | $4,764 | 0.0% | $43.34 | — | ADR | 74435K204 |
| QTWO | Q2 HOLDINGS INC | 163,583 | $4,719 | 0.0% | $29.54 | 0.0% | COM | 74736L109 |
| — | RITCHIE BROS AUCTIONEERS | 134,839 | $4,585 | 0.0% | $34.00 | — | COM | 767744105 |
| — | ACCELERATE DIAGNOSTICS INC | 213,123 | $4,422 | 0.0% | $17.35 | — | COM | 00430H102 |
| — | GULFPORT ENERGY CORP | 187,756 | $4,063 | 0.0% | $29.32 | — | COM | 402635304 |
| — | UNILEVER N V -NY SHARES | 95,680 | $3,929 | 0.0% | $42.08 | — | ADR | 904784709 |
| — | SENSATA TECHNOLOGIES HOLDING | 100,672 | $3,921 | 0.0% | $45.37 | — | COM | N7902X106 |
| AIN | ALBANY INTL CORP-CL A | 84,534 | $3,914 | 0.0% | $31.50 | +25.2% | COM | 012348108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 92,281 | $3,895 | 0.0% | $40.88 | — | ADR | 358029106 |
| NVR | NVR INC | 2,287 | $3,817 | 0.0% | $1709.51 | -6.6% | COM | 62944T105 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 70,907 | $3,808 | 0.0% | $53.70 | — | ADR | 55068R202 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 96,730 | $3,725 | 0.0% | $43.21 | — | ADR | 37733W105 |
| — | TOTAL SA-SPON ADR | 68,830 | $3,508 | 0.0% | $44.86 | — | ADR | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 89,175 | $3,430 | 0.0% | $30.29 | — | ADR | 767204100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 444,448 | $3,396 | 0.0% | $7.64 | — | ADR | 86562M209 |
| — | PLANET PAYMENT INC | 825,221 | $3,367 | 0.0% | $4.08 | — | COM | U72603118 |
| — | BRIDGEPOINT EDUCATION INC | 330,038 | $3,343 | 0.0% | $10.13 | — | COM | 10807M105 |
| — | AGRIUM INC | 32,883 | $3,306 | 0.0% | $90.42 | — | COM | 008916108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 27,770 | $3,255 | 0.0% | $117.21 | — | ADR | 892331307 |
| CDXS | CODEXIS INC | 703,930 | $3,238 | 0.0% | $3.70 | +26.8% | COM | 192005106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 79,947 | $3,212 | 0.0% | $40.18 | — | ADR | 404280406 |
| WPP | WPP PLC-SPONSORED ADR | 27,580 | $3,052 | 0.0% | $109.56 | — | ADR | 92937A102 |
| SAP | SAP SE-SPONSORED ADR | 34,766 | $3,005 | 0.0% | $76.02 | — | ADR | 803054204 |
| ABBNY | ABB LTD-SPON ADR | 137,086 | $2,888 | 0.0% | $21.07 | — | ADR | 000375204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 38,353 | $2,794 | 0.0% | $85.84 | — | ADR | 66987V109 |
| — | XACTLY CORP | 236,085 | $2,597 | 0.0% | $7.74 | — | COM | 98386L101 |
| — | INTERTAPE POLYMER GROUP INC | 135,998 | $2,554 | 0.0% | $16.23 | — | COM | 460919103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 42,086 | $2,289 | 0.0% | $47.27 | — | ADR | 780259206 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,101 | $2,207 | 0.0% | $181.60 | — | COM | 90385D107 |
| — | THOMSON REUTERS CORP | 46,286 | $2,026 | 0.0% | $40.42 | — | COM | 884903105 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $2,004 | 0.0% | $56.64 | +29.8% | COM | 46120E602 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 18,169 | $1,916 | 0.0% | $116.50 | — | ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $1,806 | 0.0% | $155.23 | +9.4% | COM | 776696106 |
| NEM | NEWMONT MINING CORP | 45,868 | $1,563 | 0.0% | $32.59 | -17.5% | COM | 651639106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,214 | $1,535 | 0.0% | $91.81 | — | ETF US | 92206C664 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,400 | $1,516 | 0.0% | $132.98 | — | ETF US | 464287689 |
| HBM | HUDBAY MINERALS INC | 228,426 | $1,308 | 0.0% | $5.35 | 0.0% | COM | 443628102 |
| NOW | SERVICENOW INC | 17,110 | $1,272 | 0.0% | $15.24 | +5.9% | COM | 81762P102 |
| COPX | GLOBAL X COPPER MINERS ETF | 58,806 | $1,176 | 0.0% | $20.00 | — | ETF US | 37954Y830 |
| INGR | INGREDION INC | 8,590 | $1,073 | 0.0% | $89.62 | +41.0% | COM | 457187102 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 47,701 | $1,046 | 0.0% | $25.14 | — | ADR | 65487X102 |
| ZION | ZIONS BANCORPORATION | 23,449 | $1,009 | 0.0% | $28.43 | +29.6% | COM | 989701107 |
| CDNS | CADENCE DESIGN SYS INC | 39,798 | $1,004 | 0.0% | $20.38 | +26.2% | COM | 127387108 |
| — | PARSLEY ENERGY INC-CLASS A | 28,442 | $1,002 | 0.0% | $23.01 | — | COM | 701877102 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,563 | $998 | 0.0% | $23.25 | +11.2% | COM | G0450A105 |
| — | ALLIED WORLD ASSURANCE CO | 17,929 | $963 | 0.0% | $36.87 | — | COM | H01531104 |
| — | E TRADE FINANCIAL CORP | 27,496 | $953 | 0.0% | $26.05 | — | COM | 269246401 |
| GOLD | A-MARK PRECIOUS METALS INC | 46,669 | $910 | 0.0% | $8.31 | 0.0% | COM | 00181T107 |
| STLD | STEEL DYNAMICS INC | 23,837 | $848 | 0.0% | $16.56 | +57.6% | COM | 858119100 |
| PNW | PINNACLE WEST CAPITAL | 10,746 | $839 | 0.0% | $43.39 | +20.4% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 11,307 | $838 | 0.0% | $44.30 | +31.2% | COM | 049560105 |
| DEI | DOUGLAS EMMETT INC | 22,831 | $835 | 0.0% | $28.72 | — | COM | 25960P109 |
| AGO | ASSURED GUARANTY LTD | 21,407 | $809 | 0.0% | $22.44 | +28.3% | COM | G0585R106 |
| MAA | MID-AMERICA APARTMENT COMM | 7,797 | $763 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| CSL | CARLISLE COS INC | 6,731 | $742 | 0.0% | $87.46 | +11.2% | COM | 142339100 |
| — | DDR CORP | 48,162 | $735 | 0.0% | $16.54 | — | COM | 23317H102 |
| — | SVB FINANCIAL GROUP | 4,101 | $704 | 0.0% | $101.12 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 19,620 | $697 | 0.0% | $22.84 | +9.8% | COM | 743315103 |
| — | ENTELLUS MEDICAL INC | 34,946 | $663 | 0.0% | $18.97 | — | COM | 29363K105 |
| — | TAUBMAN CENTERS INC | 8,730 | $645 | 0.0% | $70.23 | — | COM | 876664103 |
| OFLX | OMEGA FLEX INC | 11,042 | $616 | 0.0% | $33.92 | +28.9% | COM | 682095104 |
| HUBB | HUBBELL INC | 4,985 | $582 | 0.0% | $77.87 | +16.6% | COM | 443510607 |
| VRNS | VARONIS SYSTEMS INC | 21,697 | $581 | 0.0% | $6.96 | +36.6% | COM | 922280102 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,583 | $556 | 0.0% | $49.07 | — | COM | 637417106 |
| MAN | MANPOWERGROUP INC | 6,246 | $555 | 0.0% | $88.39 | -6.7% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 10,933 | $534 | 0.0% | $51.40 | -7.5% | COM | 524660107 |
| — | TECHNOLOGY SELECT SECT SPDR | 10,700 | $517 | 0.0% | — | — | Put | 81369Y953 |
| DRI | DARDEN RESTAURANTS INC | 7,049 | $513 | 0.0% | $48.34 | +11.5% | COM | 237194105 |
| FMC | FMC CORP | 8,349 | $472 | 0.0% | $30.81 | +19.3% | COM | 302491303 |
| RRC | RANGE RESOURCES CORP | 13,661 | $469 | 0.0% | $40.45 | -11.5% | COM | 75281A109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,699 | $465 | 0.0% | $36.65 | +12.5% | COM | 34964C106 |
| DKS | DICK'S SPORTING GOODS INC | 8,576 | $455 | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,201 | $436 | 0.0% | $15.92 | +55.1% | COM | 703481101 |
| HOLX | HOLOGIC INC | 10,389 | $417 | 0.0% | $38.59 | +0.0% | COM | 436440101 |
| — | WHITING PETROLEUM CORP | 33,345 | $401 | 0.0% | $11.56 | — | COM | 966387102 |
| AAPL | APPLE INC | 3,246 | $376 | 0.0% | $24.92 | +4.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 6,328 | $349 | 0.0% | $41.08 | -5.0% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 33,089 | $335 | 0.0% | $10.12 | — | ADR | 71654V408 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 9,540 | $318 | 0.0% | $33.74 | — | ETF US | 464286400 |
| C | CITIGROUP INC | 5,086 | $302 | 0.0% | $40.68 | -0.1% | COM | 172967424 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,079 | $300 | 0.0% | $92.06 | — | ETF US | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 4,393 | $254 | 0.0% | $57.82 | — | ETF US | 464287465 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 28,000 | $247 | 0.0% | $8.82 | — | ADR | 71654V101 |
| AME | AMETEK INC | 4,600 | $224 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 15,489 | $159 | 0.0% | $10.27 | — | ADR | 465562106 |