WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $26.48B (100.0% shares, 0.0% debt)

Holdings (432)

BABA ALIBABA GROUP HOLDING-SP ADR 3.1%

Value $820M Shares 7,603,566 Est. Cost $96.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.2%

Value $580M Shares 17,666,683 Est. Cost $21.78 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.8%

Value $471M Shares 1,996,424 Est. Cost $202.08 Unrealized —

— VANTIV INC - CL A 1.4%

Value $370M Shares 5,769,789 Est. Cost $45.49 Unrealized —

CPRT COPART INC 1.3%

Value $341M Shares 5,500,545 Est. Cost $6.46 Unrealized +13.8%

CSGP COSTAR GROUP INC 1.3%

Value $336M Shares 1,621,963 Est. Cost $19.11 Unrealized +6.3%

AMZN AMAZON.COM INC 1.2%

Value $317M Shares 357,049 Est. Cost $26.23 Unrealized +58.9%

— SIX FLAGS ENTERTAINMENT CORP 1.2%

Value $314M Shares 5,271,644 Est. Cost $49.35 Unrealized —

— RED HAT INC 1.2%

Value $307M Shares 3,544,151 Est. Cost $72.27 Unrealized —

GOOGL ALPHABET INC-CL A 1.1%

Value $302M Shares 356,382 Est. Cost $36.76 Unrealized +13.5%

IWD ISHARES RUSSELL 1000 VALUE E 1.1%

Value $301M Shares 2,619,000 Est. Cost $93.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP 1.1%

Value $297M Shares 2,466,382 Est. Cost $97.45 Unrealized +4.7%

MSFT MICROSOFT CORP 1.1%

Value $292M Shares 4,427,282 Est. Cost $46.78 Unrealized +23.7%

TSCO TRACTOR SUPPLY COMPANY 1.1%

Value $283M Shares 4,098,428 Est. Cost $13.96 Unrealized -9.2%

— CSRA INC 1.1%

Value $279M Shares 9,515,724 Est. Cost $26.84 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.1%

Value $279M Shares 5,853,746 Est. Cost $36.47 Unrealized +7.6%

BAH BOOZ ALLEN HAMILTON HOLDINGS 1.0%

Value $275M Shares 7,762,874 Est. Cost $23.89 Unrealized +27.4%

MMS MAXIMUS INC 1.0%

Value $275M Shares 4,416,279 Est. Cost $58.48 Unrealized +0.5%

SU SUNCOR ENERGY INC 1.0%

Value $269M Shares 8,794,169 Est. Cost $21.04 Unrealized +7.9%

CHKP CHECK POINT SOFTWARE TECH 1.0%

Value $263M Shares 2,560,834 Est. Cost $82.80 Unrealized +18.4%

AMG AFFILIATED MANAGERS GROUP 1.0%

Value $260M Shares 1,583,415 Est. Cost $182.85 Unrealized -16.2%

BALL BALL CORP 1.0%

Value $259M Shares 3,492,613 Est. Cost $31.62 Unrealized +7.1%

ZTS ZOETIS INC 1.0%

Value $257M Shares 4,823,746 Est. Cost $41.74 Unrealized +20.9%

MTN VAIL RESORTS INC 1.0%

Value $252M Shares 1,312,463 Est. Cost $157.16 Unrealized +12.7%

GWRE GUIDEWIRE SOFTWARE INC 0.9%

Value $247M Shares 4,389,763 Est. Cost $55.63 Unrealized -1.7%

SBNY SIGNATURE BANK 0.9%

Value $247M Shares 1,665,936 Est. Cost $138.34 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.9%

Value $245M Shares 3,322,147 Est. Cost $55.08 Unrealized +9.4%

CNC CENTENE CORP 0.9%

Value $242M Shares 3,391,955 Est. Cost $30.24 Unrealized +10.7%

ORLY O'REILLY AUTOMOTIVE INC 0.9%

Value $236M Shares 874,507 Est. Cost $16.86 Unrealized +7.1%

MA MASTERCARD INC - A 0.9%

Value $236M Shares 2,095,110 Est. Cost $88.91 Unrealized +17.3%

VEEV VEEVA SYSTEMS INC-CLASS A 0.8%

Value $224M Shares 4,376,516 Est. Cost $35.69 Unrealized +25.9%

BAP CREDICORP LTD 0.8%

Value $224M Shares 1,369,894 Est. Cost $89.19 Unrealized +44.6%

META FACEBOOK INC-A 0.8%

Value $221M Shares 1,556,974 Est. Cost $94.65 Unrealized +40.2%

VRSK VERISK ANALYTICS INC 0.8%

Value $221M Shares 2,723,663 Est. Cost $72.97 Unrealized +7.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $221M Shares 3,688,501 Est. Cost $47.50 Unrealized +9.9%

HDB HDFC BANK LTD-ADR 0.8%

Value $218M Shares 2,899,480 Est. Cost $63.35 Unrealized —

ZD J2 GLOBAL INC 0.8%

Value $218M Shares 2,595,745 Est. Cost $60.55 Unrealized +20.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $216M Shares 1,317,807 Est. Cost $124.54 Unrealized +14.1%

UNP UNION PACIFIC CORP 0.8%

Value $215M Shares 2,032,590 Est. Cost $72.81 Unrealized +20.4%

ODFL OLD DOMINION FREIGHT LINE 0.8%

Value $208M Shares 2,433,694 Est. Cost $21.46 Unrealized +32.6%

— CTRIP.COM INTERNATIONAL-ADR 0.8%

Value $201M Shares 4,083,783 Est. Cost $47.89 Unrealized —

NTES NETEASE INC-ADR 0.7%

Value $193M Shares 678,123 Est. Cost $143.92 Unrealized —

NWL NEWELL BRANDS INC 0.7%

Value $188M Shares 3,978,616 Est. Cost $28.93 Unrealized +11.3%

HD HOME DEPOT INC 0.7%

Value $185M Shares 1,260,118 Est. Cost $94.28 Unrealized +21.3%

SBUX STARBUCKS CORP 0.7%

Value $183M Shares 3,134,322 Est. Cost $46.21 Unrealized +1.2%

LGND LIGAND PHARMACEUTICALS 0.7%

Value $183M Shares 1,728,178 Est. Cost $62.68 Unrealized +5.0%

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $181M Shares 1,573,601 Est. Cost $61.62 Unrealized +63.9%

EFX EQUIFAX INC 0.7%

Value $178M Shares 1,305,063 Est. Cost $103.54 Unrealized +13.2%

MIDD MIDDLEBY CORP 0.7%

Value $176M Shares 1,288,997 Est. Cost $114.49 Unrealized +18.8%

CNQ CANADIAN NATURAL RESOURCES 0.7%

Value $174M Shares 5,343,804 Est. Cost $8.72 Unrealized +16.0%

ADBE ADOBE SYSTEMS INC 0.6%

Value $171M Shares 1,315,993 Est. Cost $89.31 Unrealized +31.4%

— HEALTHSOUTH CORP 0.6%

Value $162M Shares 3,776,989 Est. Cost $39.11 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.6%

Value $160M Shares 4,973,244 Est. Cost $28.43 Unrealized +4.5%

WAB WABTEC CORP 0.6%

Value $156M Shares 1,997,129 Est. Cost $78.11 Unrealized +0.3%

— ARISTA NETWORKS INC 0.6%

Value $150M Shares 1,136,817 Est. Cost $92.97 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.6%

Value $150M Shares 1,860,547 Est. Cost $37.94 Unrealized +59.8%

ROST ROSS STORES INC 0.6%

Value $148M Shares 2,243,104 Est. Cost $47.76 Unrealized +28.1%

— ABIOMED INC 0.5%

Value $140M Shares 1,121,017 Est. Cost $99.94 Unrealized —

DHR DANAHER CORP 0.5%

Value $138M Shares 1,611,057 Est. Cost $40.34 Unrealized +76.6%

MTD METTLER-TOLEDO INTERNATIONAL 0.5%

Value $136M Shares 284,761 Est. Cost $317.59 Unrealized +43.9%

— DUN & BRADSTREET CORP 0.5%

Value $136M Shares 1,255,373 Est. Cost $121.79 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.5%

Value $133M Shares 4,905,834 Est. Cost $26.70 Unrealized +0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $132M Shares 2,212,911 Est. Cost $56.59 Unrealized +16.1%

— BANK OF THE OZARKS 0.5%

Value $132M Shares 2,529,844 Est. Cost $50.54 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.5%

Value $129M Shares 3,546,672 Est. Cost $31.47 Unrealized —

KR KROGER CO 0.5%

Value $128M Shares 4,349,698 Est. Cost $30.96 Unrealized -14.4%

CNSWF CONSTELLATION SOFTWARE INC 0.5%

Value $127M Shares 259,558 Est. Cost $408.55 Unrealized +8.4%

MD MEDNAX INC 0.5%

Value $123M Shares 1,775,027 Est. Cost $76.70 Unrealized -9.5%

MELI MERCADOLIBRE INC 0.5%

Value $119M Shares 563,518 Est. Cost $159.90 Unrealized +22.2%

— DEVRY EDUCATION GROUP INC 0.4%

Value $117M Shares 3,287,317 Est. Cost $25.64 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.4%

Value $115M Shares 1,608,593 Est. Cost $61.30 Unrealized +1.3%

FTV FORTIVE CORP 0.4%

Value $113M Shares 1,880,734 Est. Cost $33.12 Unrealized +4.4%

— CAMBREX CORP 0.4%

Value $111M Shares 2,023,756 Est. Cost $41.49 Unrealized —

— 2U INC 0.4%

Value $109M Shares 2,751,386 Est. Cost $33.05 Unrealized —

— AKORN INC 0.4%

Value $108M Shares 4,492,169 Est. Cost $25.00 Unrealized —

— HANESBRANDS INC 0.4%

Value $108M Shares 5,181,657 Est. Cost $27.34 Unrealized —

VMC VULCAN MATERIALS CO 0.4%

Value $107M Shares 889,734 Est. Cost $90.74 Unrealized +24.7%

CE CELANESE CORP-SERIES A 0.4%

Value $107M Shares 1,188,301 Est. Cost $54.21 Unrealized +35.8%

TAL TAL EDUCATION GROUP- ADR 0.4%

Value $106M Shares 999,016 Est. Cost $67.15 Unrealized —

GKOS GLAUKOS CORP 0.4%

Value $106M Shares 2,064,444 Est. Cost $33.44 Unrealized +30.3%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%

Value $106M Shares 1,784,714 Est. Cost $43.23 Unrealized +29.2%

MXL MAXLINEAR INC 0.4%

Value $105M Shares 3,752,779 Est. Cost $24.24 Unrealized +5.8%

TD TORONTO-DOMINION BANK 0.4%

Value $105M Shares 2,100,377 Est. Cost $42.09 Unrealized +21.4%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.4%

Value $101M Shares 1,215,551 Est. Cost $77.04 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $99.54M Shares 1,274,480 Est. Cost $58.38 Unrealized +8.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $98.66M Shares 1,123,928 Est. Cost $115.68 Unrealized -23.1%

— RAYTHEON COMPANY 0.4%

Value $98.58M Shares 646,444 Est. Cost $133.81 Unrealized —

HXL HEXCEL CORP 0.4%

Value $98.35M Shares 1,802,923 Est. Cost $49.20 Unrealized +6.9%

ABEV AMBEV SA-ADR 0.4%

Value $97.58M Shares 16,941,557 Est. Cost $5.57 Unrealized —

EXAS EXACT SCIENCES CORP 0.4%

Value $96.84M Shares 4,100,139 Est. Cost $9.44 Unrealized +110.0%

HEI/A HEICO CORP-CLASS A 0.4%

Value $96.44M Shares 1,285,801 Est. Cost $26.39 Unrealized +33.6%

— MICHAELS COS INC/THE 0.4%

Value $94.93M Shares 4,240,011 Est. Cost $22.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $93.04M Shares 1,710,921 Est. Cost $44.83 Unrealized -10.9%

MNST MONSTER BEVERAGE CORP 0.3%

Value $92.37M Shares 2,000,603 Est. Cost $22.78 Unrealized -1.9%

TTC TORO CO 0.3%

Value $92.18M Shares 1,475,838 Est. Cost $42.07 Unrealized +41.7%

UEIC UNIVERSAL ELECTRONICS INC 0.3%

Value $91.22M Shares 1,331,695 Est. Cost $65.41 Unrealized +0.9%

TRU TRANSUNION 0.3%

Value $89.05M Shares 2,322,141 Est. Cost $33.90 Unrealized 0.0%

— FIRSTCASH INC 0.3%

Value $88.35M Shares 1,797,619 Est. Cost $47.21 Unrealized —

IMAX IMAX CORP 0.3%

Value $87.84M Shares 2,583,651 Est. Cost $31.22 Unrealized +4.4%

— FIRSTSERVICE CORP 0.3%

Value $86.46M Shares 1,433,857 Est. Cost $32.66 Unrealized —

GOOG ALPHABET INC-CL C 0.3%

Value $86.45M Shares 104,214 Est. Cost $35.61 Unrealized +14.3%

— AMEDISYS INC 0.3%

Value $83.39M Shares 1,632,242 Est. Cost $46.70 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.3%

Value $82.81M Shares 379,448 Est. Cost $159.67 Unrealized +29.3%

IDXX IDEXX LABORATORIES INC 0.3%

Value $81.34M Shares 526,100 Est. Cost $71.62 Unrealized +92.5%

BIIB BIOGEN INC 0.3%

Value $80.13M Shares 293,047 Est. Cost $309.39 Unrealized -8.6%

TSN TYSON FOODS INC-CL A 0.3%

Value $79.26M Shares 1,284,330 Est. Cost $49.25 Unrealized +1.6%

COST COSTCO WHOLESALE CORP 0.3%

Value $79.18M Shares 472,192 Est. Cost $121.77 Unrealized +17.3%

IWF ISHARES RUSSELL 1000 GROWTH 0.3%

Value $78.92M Shares 693,500 Est. Cost $98.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value $77.64M Shares 1,504,334 Est. Cost $38.33 Unrealized +11.3%

— IBERIABANK CORP 0.3%

Value $77.2M Shares 975,936 Est. Cost $73.90 Unrealized —

ACN ACCENTURE PLC-CL A 0.3%

Value $76.96M Shares 641,952 Est. Cost $95.56 Unrealized +8.8%

INDA ISHARES MSCI INDIA ETF 0.3%

Value $76.67M Shares 2,435,295 Est. Cost $31.48 Unrealized —

— VANECK VECTORS RUSSIA ETF 0.3%

Value $75.08M Shares 3,632,400 Est. Cost $19.82 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $75.07M Shares 1,550,697 Est. Cost $34.17 Unrealized +16.9%

EEFT EURONET WORLDWIDE INC 0.3%

Value $71.78M Shares 839,346 Est. Cost $78.60 Unrealized 0.0%

CBOE CBOE HOLDINGS INC 0.3%

Value $71.2M Shares 878,234 Est. Cost $57.19 Unrealized +22.1%

ECPG ENCORE CAPITAL GROUP INC 0.3%

Value $69.31M Shares 2,250,437 Est. Cost $38.35 Unrealized -17.9%

PPG PPG INDUSTRIES INC 0.3%

Value $68.51M Shares 651,974 Est. Cost $83.13 Unrealized +3.3%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $68.06M Shares 656,211 Est. Cost $54.44 Unrealized +46.6%

LQD ISHARES IBOXX INVESTMENT GRA 0.3%

Value $67.31M Shares 570,900 Est. Cost $115.51 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $66.71M Shares 960,568 Est. Cost $19.75 Unrealized +2.0%

NBIS YANDEX NV-A 0.3%

Value $66.59M Shares 3,036,298 Est. Cost $21.42 Unrealized —

— CONCHO RESOURCES INC 0.2%

Value $64.99M Shares 506,375 Est. Cost $108.72 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $64.68M Shares 580,378 Est. Cost $153.92 Unrealized -30.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $64.63M Shares 735,718 Est. Cost $59.89 Unrealized +16.3%

— BLACKROCK INC 0.2%

Value $63.84M Shares 166,476 Est. Cost $343.65 Unrealized —

— PANERA BREAD COMPANY-CLASS A 0.2%

Value $63.76M Shares 243,470 Est. Cost $209.88 Unrealized —

FMX FOMENTO ECONOMICO MEX-SP ADR 0.2%

Value $62.06M Shares 701,068 Est. Cost $88.21 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.2%

Value $61.21M Shares 6,748,177 Est. Cost $8.13 Unrealized —

— CERNER CORP 0.2%

Value $60.18M Shares 1,022,593 Est. Cost $59.54 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 0.2%

Value $58.87M Shares 1,247,269 Est. Cost $41.95 Unrealized -0.1%

WDFC WD-40 CO 0.2%

Value $58.38M Shares 535,862 Est. Cost $76.33 Unrealized +24.1%

LOW LOWE'S COS INC 0.2%

Value $57.32M Shares 697,237 Est. Cost $57.94 Unrealized +12.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $56.52M Shares 246,057 Est. Cost $170.83 Unrealized +17.1%

— BLUE BUFFALO PET PRODUCTS IN 0.2%

Value $56.26M Shares 2,446,262 Est. Cost $23.95 Unrealized —

— CHINA LODGING GROUP-SPON ADS 0.2%

Value $56.16M Shares 905,083 Est. Cost $37.34 Unrealized —

WB WEIBO CORP-SPON ADR 0.2%

Value $56.07M Shares 1,074,507 Est. Cost $52.18 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $53.9M Shares 244,804 Est. Cost $142.77 Unrealized +14.2%

DLMAF DOLLARAMA INC 0.2%

Value $53.87M Shares 651,836 Est. Cost $18.76 Unrealized +31.5%

ICLR ICON PLC 0.2%

Value $51.08M Shares 640,792 Est. Cost $71.41 Unrealized +14.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $50.91M Shares 114,270 Est. Cost $10.21 Unrealized -19.1%

XLU UTILITIES SELECT SECTOR SPDR 0.2%

Value $50.8M Shares 990,000 Est. Cost $52.36 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.2%

Value $50.07M Shares 1,404,591 Est. Cost $26.17 Unrealized —

NUS NU SKIN ENTERPRISES INC - A 0.2%

Value $49.99M Shares 900,078 Est. Cost $30.32 Unrealized +27.2%

NKE NIKE INC -CL B 0.2%

Value $49.83M Shares 894,088 Est. Cost $51.42 Unrealized -4.2%

EMB ISHARES JP MORGAN USD EMERGI 0.2%

Value $49.2M Shares 432,670 Est. Cost $115.10 Unrealized —

— OM ASSET MANAGEMENT PLC 0.2%

Value $48.96M Shares 3,238,293 Est. Cost $15.26 Unrealized —

KMX CARMAX INC 0.2%

Value $47.37M Shares 799,899 Est. Cost $64.97 Unrealized 0.0%

CABO CABLE ONE INC 0.2%

Value $47.36M Shares 75,837 Est. Cost $430.90 Unrealized +30.7%

— ACXIOM CORP 0.2%

Value $47.13M Shares 1,655,454 Est. Cost $21.89 Unrealized —

— BROADCOM LTD 0.2%

Value $45.87M Shares 209,468 Est. Cost $154.50 Unrealized —

LUNMF LUNDIN MINING CORP 0.2%

Value $45.75M Shares 8,146,720 Est. Cost $4.26 Unrealized +9.8%

— PANDORA MEDIA INC 0.2%

Value $44.88M Shares 3,799,795 Est. Cost $19.56 Unrealized —

VIRT VIRTU FINANCIAL INC-CLASS A 0.2%

Value $43.44M Shares 2,555,050 Est. Cost $22.18 Unrealized -22.0%

FQVLF FIRST QUANTUM MINERALS LTD 0.2%

Value $40.9M Shares 3,860,618 Est. Cost $11.34 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $40.55M Shares 263,986 Est. Cost $136.16 Unrealized +9.6%

— CARRIZO OIL & GAS INC 0.2%

Value $40.5M Shares 1,413,198 Est. Cost $30.63 Unrealized —

PAM PAMPA ENERGIA SA-SPON ADR 0.2%

Value $39.74M Shares 733,025 Est. Cost $46.15 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.1%

Value $38.75M Shares 1,544,962 Est. Cost $19.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $38.55M Shares 1,550,025 Est. Cost $23.86 Unrealized +1.9%

— ISHARES MSCI FRONTIER 100 0.1%

Value $38.53M Shares 1,389,050 Est. Cost $25.68 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $38.16M Shares 1,502,376 Est. Cost $17.29 Unrealized +11.7%

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value $36.6M Shares 606,113 Est. Cost $42.72 Unrealized —

FINGF FINNING INTERNATIONAL INC 0.1%

Value $36.48M Shares 1,958,386 Est. Cost $15.00 Unrealized +1.2%

WIX WIX.COM LTD 0.1%

Value $36.36M Shares 535,521 Est. Cost $58.78 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.1%

Value $36.35M Shares 547,487 Est. Cost $148.25 Unrealized -48.7%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $35.74M Shares 286,247 Est. Cost $86.03 Unrealized +6.8%

BC BRUNSWICK CORP 0.1%

Value $35.57M Shares 581,256 Est. Cost $45.36 Unrealized +11.3%

BMA BANCO MACRO SA-ADR 0.1%

Value $35.24M Shares 406,520 Est. Cost $78.04 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%

Value $35.24M Shares 203,410 Est. Cost $152.27 Unrealized —

WSO WATSCO INC 0.1%

Value $34.52M Shares 241,082 Est. Cost $125.62 Unrealized +19.2%

— INPHI CORP 0.1%

Value $32.19M Shares 659,266 Est. Cost $24.84 Unrealized —

— SINA CORP 0.1%

Value $31.89M Shares 442,253 Est. Cost $72.12 Unrealized —

— SPDR BBG BARC HIGH YIELD BND 0.1%

Value $30.94M Shares 837,800 Est. Cost $34.55 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $30.4M Shares 1,692,740 Est. Cost $13.50 Unrealized +13.5%

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $29.9M Shares 580,600 Est. Cost $48.86 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $29.02M Shares 486,888 Est. Cost $33.15 Unrealized +43.8%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $28.77M Shares 586,157 Est. Cost $27.95 Unrealized +55.5%

— ALLERGAN PLC 0.1%

Value $28.62M Shares 119,784 Est. Cost $230.31 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $27.95M Shares 286,466 Est. Cost $56.76 Unrealized +30.8%

CRM SALESFORCE.COM INC 0.1%

Value $27.63M Shares 334,891 Est. Cost $76.71 Unrealized +2.9%

WTW WILLIS TOWERS WATSON PLC 0.1%

Value $27.25M Shares 208,165 Est. Cost $100.14 Unrealized +12.1%

ECH ISHARES MSCI CHILE CAPPED ET 0.1%

Value $27.06M Shares 621,200 Est. Cost $37.42 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.1%

Value $26.77M Shares 550,050 Est. Cost $39.11 Unrealized -0.2%

FAST FASTENAL CO 0.1%

Value $26.76M Shares 519,659 Est. Cost $8.42 Unrealized +18.1%

HWC HANCOCK HOLDING CO 0.1%

Value $26.57M Shares 583,341 Est. Cost $30.22 Unrealized +51.1%

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $26.53M Shares 221,018 Est. Cost $60.15 Unrealized +75.3%

WSFS WSFS FINANCIAL CORP 0.1%

Value $26.44M Shares 575,367 Est. Cost $28.13 Unrealized +61.5%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $26.1M Shares 553,615 Est. Cost $26.15 Unrealized +49.2%

— LINE CORP-SPONSORED ADR 0.1%

Value $26.02M Shares 676,540 Est. Cost $46.57 Unrealized —

XLP CONSUMER STAPLES SPDR 0.1%

Value $25.98M Shares 475,900 Est. Cost $51.56 Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $25.78M Shares 759,815 Est. Cost $19.48 Unrealized +37.0%

IFCZF INTACT FINANCIAL CORP 0.1%

Value $25.77M Shares 363,378 Est. Cost $62.70 Unrealized +14.4%

— GLOBAL X MSCI GREECE ETF 0.1%

Value $25.69M Shares 3,227,300 Est. Cost $8.29 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%

Value $25.59M Shares 683,260 Est. Cost $37.41 Unrealized —

WCPRF WHITECAP RESOURCES INC 0.1%

Value $25.56M Shares 3,293,380 Est. Cost $4.79 Unrealized +5.1%

PB PROSPERITY BANCSHARES INC 0.1%

Value $25.14M Shares 360,685 Est. Cost $37.25 Unrealized +50.4%

CPA COPA HOLDINGS SA-CLASS A 0.1%

Value $24.97M Shares 222,467 Est. Cost $79.07 Unrealized 0.0%

RGEN REPLIGEN CORP 0.1%

Value $24.88M Shares 706,931 Est. Cost $27.71 Unrealized +14.3%

— HESS CORP 0.1%

Value $24.67M Shares 511,756 Est. Cost $55.97 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $24.67M Shares 86,478 Est. Cost $168.84 Unrealized +62.1%

JJSF J & J SNACK FOODS CORP 0.1%

Value $24.56M Shares 181,162 Est. Cost $96.44 Unrealized +17.4%

TILE INTERFACE INC 0.1%

Value $24.2M Shares 1,270,140 Est. Cost $22.84 Unrealized -19.1%

ATHM AUTOHOME INC-ADR 0.1%

Value $23.9M Shares 752,274 Est. Cost $31.77 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.1%

Value $23.37M Shares 704,000 Est. Cost $28.72 Unrealized —

VISN COMMSCOPE HOLDING CO INC 0.1%

Value $23.34M Shares 559,659 Est. Cost $26.76 Unrealized +43.9%

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $22.92M Shares 228,894 Est. Cost $78.89 Unrealized +18.8%

— BOSTON PRIVATE FINL HOLDING 0.1%

Value $22.88M Shares 1,395,254 Est. Cost $12.97 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $22.81M Shares 362,342 Est. Cost $44.65 Unrealized +43.6%

BRC BRADY CORPORATION - CL A 0.1%

Value $22.77M Shares 589,064 Est. Cost $28.47 Unrealized +12.6%

— RAGING RIVER EXPLORATION INC 0.1%

Value $22.76M Shares 3,253,462 Est. Cost $7.46 Unrealized —

— RICE ENERGY INC 0.1%

Value $22.7M Shares 957,887 Est. Cost $22.66 Unrealized —

— COBIZ FINANCIAL INC 0.1%

Value $22.57M Shares 1,343,234 Est. Cost $13.01 Unrealized —

IDA IDACORP INC 0.1%

Value $22.22M Shares 267,833 Est. Cost $60.28 Unrealized +33.7%

THG HANOVER INSURANCE GROUP INC/ 0.1%

Value $21.97M Shares 243,900 Est. Cost $59.00 Unrealized +15.6%

RNST RENASANT CORP 0.1%

Value $21.89M Shares 551,579 Est. Cost $32.12 Unrealized +25.9%

— MOMO INC-SPON ADR 0.1%

Value $21.87M Shares 641,850 Est. Cost $34.07 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $21.76M Shares 803,848 Est. Cost $20.17 Unrealized +36.1%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $21.65M Shares 600,529 Est. Cost $20.69 Unrealized +31.3%

BDC BELDEN INC 0.1%

Value $21.65M Shares 312,862 Est. Cost $57.03 Unrealized +25.4%

DAN DANA INC 0.1%

Value $21.64M Shares 1,120,867 Est. Cost $13.11 Unrealized +22.5%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $21.56M Shares 515,304 Est. Cost $41.05 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $21.53M Shares 259,632 Est. Cost $55.26 Unrealized +47.6%

— RSP PERMIAN INC 0.1%

Value $21.48M Shares 518,524 Est. Cost $38.78 Unrealized —

BANR BANNER CORPORATION 0.1%

Value $21.42M Shares 385,033 Est. Cost $30.54 Unrealized +35.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $21.35M Shares 278,698 Est. Cost $55.32 Unrealized +34.9%

— SPARTANNASH CO 0.1%

Value $21.19M Shares 605,544 Est. Cost $25.85 Unrealized —

FNB FNB CORP 0.1%

Value $20.94M Shares 1,408,006 Est. Cost $10.85 Unrealized 0.0%

— UMPQUA HOLDINGS CORP 0.1%

Value $20.89M Shares 1,177,716 Est. Cost $15.89 Unrealized —

— MEREDITH CORP 0.1%

Value $20.86M Shares 322,977 Est. Cost $43.26 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $20.84M Shares 245,806 Est. Cost $76.81 Unrealized -3.8%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $20.76M Shares 111,473 Est. Cost $123.11 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $20.68M Shares 260,865 Est. Cost $65.77 Unrealized +19.5%

ITGR INTEGER HOLDINGS CORP 0.1%

Value $20.66M Shares 513,835 Est. Cost $31.57 Unrealized +10.7%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $20.58M Shares 463,240 Est. Cost $24.05 Unrealized +30.9%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%

Value $20.55M Shares 336,337 Est. Cost $42.33 Unrealized +34.6%

— CANADIAN ENERGY SERVICES & T 0.1%

Value $20.51M Shares 3,752,705 Est. Cost $4.47 Unrealized —

BHP BHP BILLITON LTD-SPON ADR 0.1%

Value $20.42M Shares 562,240 Est. Cost $35.67 Unrealized —

SR SPIRE INC 0.1%

Value $20.33M Shares 301,244 Est. Cost $67.75 Unrealized —

— ORBOTECH LTD 0.1%

Value $20.27M Shares 628,366 Est. Cost $32.96 Unrealized —

AKR ACADIA REALTY TRUST 0.1%

Value $20.23M Shares 672,983 Est. Cost $30.70 Unrealized —

TXNM PNM RESOURCES INC 0.1%

Value $20.16M Shares 544,725 Est. Cost $26.09 Unrealized +35.6%

CNO CNO FINANCIAL GROUP INC 0.1%

Value $20.11M Shares 980,896 Est. Cost $14.58 Unrealized +12.9%

KMT KENNAMETAL INC 0.1%

Value $20.1M Shares 512,323 Est. Cost $28.90 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $20M Shares 340,355 Est. Cost $51.60 Unrealized -2.5%

VMI VALMONT INDUSTRIES 0.1%

Value $19.98M Shares 128,478 Est. Cost $132.14 Unrealized +11.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $19.88M Shares 211,364 Est. Cost $31.38 Unrealized -0.2%

CNMD CONMED CORP 0.1%

Value $19.34M Shares 435,518 Est. Cost $47.03 Unrealized -16.3%

— PDC ENERGY INC 0.1%

Value $19.31M Shares 309,728 Est. Cost $54.73 Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $19.28M Shares 470,452 Est. Cost $40.99 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.1%

Value $19.11M Shares 164,166 Est. Cost $88.67 Unrealized +22.5%

FAF FIRST AMERICAN FINANCIAL 0.1%

Value $18.79M Shares 478,388 Est. Cost $28.11 Unrealized +1.3%

ELD WISDOMTREE EMRG MKTS DEBT 0.1%

Value $18.74M Shares 498,600 Est. Cost $34.72 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $18.55M Shares 1,300,521 Est. Cost $14.26 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $18.42M Shares 737,599 Est. Cost $21.18 Unrealized -4.6%

— STERLING BANCORP/DE 0.1%

Value $18.14M Shares 765,623 Est. Cost $23.47 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 0.1%

Value $18.12M Shares 642,975 Est. Cost $20.90 Unrealized 0.0%

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $17.86M Shares 375,279 Est. Cost $36.24 Unrealized —

— CIRCOR INTERNATIONAL INC 0.1%

Value $17.86M Shares 300,436 Est. Cost $40.95 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $17.71M Shares 111,472 Est. Cost $21.94 Unrealized +9.6%

DAR DARLING INGREDIENTS INC 0.1%

Value $17.16M Shares 1,182,179 Est. Cost $12.22 Unrealized +7.8%

SLGN SILGAN HOLDINGS INC 0.1%

Value $16.74M Shares 281,991 Est. Cost $26.39 Unrealized +10.9%

NBHC NATIONAL BANK HOLD-CL A 0.1%

Value $16.71M Shares 514,023 Est. Cost $16.52 Unrealized +58.7%

— SHIRE PLC-ADR 0.1%

Value $16.7M Shares 95,862 Est. Cost $205.19 Unrealized —

KAI KADANT INC 0.1%

Value $16.67M Shares 280,897 Est. Cost $40.29 Unrealized +41.3%

SHOO STEVEN MADDEN LTD 0.1%

Value $16.62M Shares 431,055 Est. Cost $19.51 Unrealized +7.6%

— MAGELLAN HEALTH INC 0.1%

Value $16.58M Shares 240,156 Est. Cost $55.53 Unrealized —

— EDUCATION REALTY TRUST INC 0.1%

Value $16.53M Shares 404,644 Est. Cost $32.95 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.1%

Value $16.39M Shares 236,905 Est. Cost $46.40 Unrealized +21.7%

SIMO SILICON MOTION TECHNOL-ADR 0.1%

Value $16.39M Shares 350,510 Est. Cost $42.16 Unrealized —

— TARENA INTERNATIONAL INC-ADR 0.1%

Value $16.37M Shares 876,191 Est. Cost $14.65 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.1%

Value $16.35M Shares 499,035 Est. Cost $38.49 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.1%

Value $16.28M Shares 100,720 Est. Cost $146.55 Unrealized —

CVBF CVB FINANCIAL CORP 0.1%

Value $16M Shares 724,317 Est. Cost $11.45 Unrealized +44.7%

HIW HIGHWOODS PROPERTIES INC 0.1%

Value $15.99M Shares 325,567 Est. Cost $39.11 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.1%

Value $15.96M Shares 491,032 Est. Cost $32.50 Unrealized —

— POLYONE CORPORATION 0.1%

Value $15.62M Shares 458,067 Est. Cost $29.37 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.1%

Value $14.99M Shares 1,743,598 Est. Cost $7.64 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $14.96M Shares 76,639 Est. Cost $193.06 Unrealized —

AROC ARCHROCK INC 0.1%

Value $14.95M Shares 1,205,570 Est. Cost $6.31 Unrealized +35.7%

EFXT ENERFLEX LTD 0.1%

Value $14.86M Shares 1,044,087 Est. Cost $11.94 Unrealized 0.0%

— LYDALL INC 0.1%

Value $14.78M Shares 275,798 Est. Cost $28.49 Unrealized —

LIMAF LINAMAR CORP 0.1%

Value $14.77M Shares 325,634 Est. Cost $50.16 Unrealized -18.3%

EWL ISHARES MSCI SWITZERLAND CAP 0.1%

Value $14.62M Shares 457,100 Est. Cost $30.97 Unrealized —

TRNO TERRENO REALTY CORP 0.1%

Value $14.52M Shares 518,567 Est. Cost $28.33 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $14.5M Shares 302,728 Est. Cost $16.33 Unrealized 0.0%

EPR EPR PROPERTIES 0.1%

Value $14.24M Shares 193,340 Est. Cost $51.57 Unrealized —

— CONTINENTAL BUILDING PRODUCT 0.1%

Value $13.88M Shares 566,358 Est. Cost $24.50 Unrealized —

— ADTRAN INC 0.1%

Value $13.75M Shares 662,720 Est. Cost $19.91 Unrealized —

— EQUITY COMMONWEALTH 0.1%

Value $13.42M Shares 429,963 Est. Cost $28.05 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.1%

Value $13.35M Shares 456,923 Est. Cost $35.36 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $13.17M Shares 353,048 Est. Cost $31.91 Unrealized +4.8%

GCO GENESCO INC 0.0%

Value $13M Shares 234,419 Est. Cost $62.99 Unrealized -5.4%

MRCY MERCURY SYSTEMS INC 0.0%

Value $12.78M Shares 327,280 Est. Cost $20.46 Unrealized +73.8%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $12.55M Shares 542,783 Est. Cost $25.59 Unrealized -23.4%

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $12.49M Shares 526,400 Est. Cost $23.25 Unrealized —

— EXTERRAN CORP 0.0%

Value $12.45M Shares 395,971 Est. Cost $15.97 Unrealized —

— ANALOGIC CORP 0.0%

Value $12.29M Shares 161,986 Est. Cost $82.95 Unrealized —

— KNOLL INC 0.0%

Value $12.29M Shares 516,319 Est. Cost $23.81 Unrealized —

— SHAWCOR LTD 0.0%

Value $12.25M Shares 419,733 Est. Cost $29.19 Unrealized —

PEYUF PEYTO EXPLORATION & DEV CORP 0.0%

Value $12.17M Shares 593,333 Est. Cost $13.25 Unrealized -3.5%

HLF HERBALIFE LTD 0.0%

Value $11.24M Shares 193,419 Est. Cost $29.91 Unrealized -7.0%

THRM GENTHERM INC 0.0%

Value $10.99M Shares 279,963 Est. Cost $37.62 Unrealized -4.8%

— ORBCOMM INC 0.0%

Value $10.69M Shares 1,119,186 Est. Cost $5.93 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $10.18M Shares 769,509 Est. Cost $11.26 Unrealized -5.2%

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $10.04M Shares 416,080 Est. Cost $21.79 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $9.866M Shares 1,269,813 Est. Cost $7.62 Unrealized +5.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $9.821M Shares 169,031 Est. Cost $34.51 Unrealized +57.3%

— REALPAGE INC 0.0%

Value $9.782M Shares 280,278 Est. Cost $22.54 Unrealized —

— ENERPLUS CORP 0.0%

Value $9.623M Shares 1,197,778 Est. Cost $4.03 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $9.574M Shares 459,420 Est. Cost $23.43 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $9.415M Shares 599,281 Est. Cost $16.66 Unrealized +5.1%

PLD PROLOGIS INC 0.0%

Value $9.181M Shares 176,959 Est. Cost $39.63 Unrealized 0.0%

— CARDCONNECT CORP 0.0%

Value $9.082M Shares 688,045 Est. Cost $9.77 Unrealized —

— LHC GROUP INC 0.0%

Value $8.907M Shares 165,246 Est. Cost $36.88 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $8.886M Shares 331,204 Est. Cost $15.71 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $8.867M Shares 415,296 Est. Cost $17.14 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $8.607M Shares 117,916 Est. Cost $71.48 Unrealized +3.9%

— NUTRISYSTEM INC 0.0%

Value $7.722M Shares 139,128 Est. Cost $23.25 Unrealized —

LAUR LAUREATE EDUCATION INC-A 0.0%

Value $7.606M Shares 533,018 Est. Cost $13.24 Unrealized 0.0%

MGPI MGP INGREDIENTS INC 0.0%

Value $7.466M Shares 137,666 Est. Cost $44.39 Unrealized +6.1%

— PACWEST BANCORP 0.0%

Value $7.194M Shares 135,082 Est. Cost $42.81 Unrealized —

— US AUTO PARTS NETWORK INC 0.0%

Value $7.181M Shares 2,143,636 Est. Cost $1.94 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $7.073M Shares 1,664,244 Est. Cost $2.64 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $6.889M Shares 158,007 Est. Cost $40.58 Unrealized 0.0%

— CU BANCORP 0.0%

Value $6.633M Shares 167,294 Est. Cost $39.65 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $6.5M Shares 263,926 Est. Cost $11.99 Unrealized +79.8%

FLGT FULGENT GENETICS INC 0.0%

Value $6.33M Shares 579,711 Est. Cost $11.82 Unrealized 0.0%

LAD LITHIA MOTORS INC-CL A 0.0%

Value $6.293M Shares 73,479 Est. Cost $80.43 Unrealized +20.5%

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $6.28M Shares 54,337 Est. Cost $109.15 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $6.218M Shares 146,801 Est. Cost $43.16 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $6.06M Shares 197,716 Est. Cost $32.45 Unrealized 0.0%

CASH META FINANCIAL GROUP INC 0.0%

Value $6.002M Shares 67,821 Est. Cost $18.14 Unrealized +62.7%

— COLLECTORS UNIVERSE 0.0%

Value $5.93M Shares 227,186 Est. Cost $17.17 Unrealized —

— COWEN GROUP INC-CLASS A 0.0%

Value $5.921M Shares 396,072 Est. Cost $15.50 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $5.632M Shares 713,797 Est. Cost $8.48 Unrealized -3.9%

— BRIDGEPOINT EDUCATION INC 0.0%

Value $5.596M Shares 524,460 Est. Cost $10.33 Unrealized —

NVR NVR INC 0.0%

Value $5.535M Shares 2,627 Est. Cost $1733.42 Unrealized +9.3%

RELX RELX PLC - SPON ADR 0.0%

Value $5.453M Shares 275,418 Est. Cost $17.68 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $5.448M Shares 825,505 Est. Cost $3.16 Unrealized +130.6%

— TEAM INC 0.0%

Value $5.389M Shares 199,230 Est. Cost $27.05 Unrealized —

— ENTELLUS MEDICAL INC 0.0%

Value $5.387M Shares 390,334 Est. Cost $14.26 Unrealized —

MQBKY MACQUARIE GROUP LTD-ADR 0.0%

Value $5.378M Shares 77,789 Est. Cost $53.30 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $5.354M Shares 153,637 Est. Cost $29.54 Unrealized +12.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $5.339M Shares 60,710 Est. Cost $35.55 Unrealized +135.7%

— BOFI HOLDING INC 0.0%

Value $5.305M Shares 203,010 Est. Cost $22.59 Unrealized —

— CALLON PETROLEUM CO 0.0%

Value $5.29M Shares 401,964 Est. Cost $15.16 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $5.222M Shares 348,117 Est. Cost $9.93 Unrealized +70.5%

IX ORIX - SPONSORED ADR 0.0%

Value $5.165M Shares 69,491 Est. Cost $67.87 Unrealized —

— VEDANTA LTD-ADR 0.0%

Value $5.063M Shares 294,849 Est. Cost $17.17 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value $4.912M Shares 118,923 Est. Cost $34.76 Unrealized +39.2%

CDXS CODEXIS INC 0.0%

Value $4.737M Shares 986,839 Est. Cost $3.94 Unrealized +15.6%

MGA MAGNA INTERNATIONAL INC 0.0%

Value $4.631M Shares 107,291 Est. Cost $33.44 Unrealized 0.0%

— SENSATA TECHNOLOGIES HOLDING 0.0%

Value $4.574M Shares 104,741 Est. Cost $45.31 Unrealized —

— GLAXOSMITHKLINE PLC-SPON ADR 0.0%

Value $4.317M Shares 102,404 Est. Cost $43.15 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $4.033M Shares 95,731 Est. Cost $40.93 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-A 0.0%

Value $3.909M Shares 74,129 Est. Cost $49.63 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $3.899M Shares 122,606 Est. Cost $9.11 Unrealized +5.1%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $3.772M Shares 34,362 Est. Cost $113.33 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $3.745M Shares 51,372 Est. Cost $72.46 Unrealized 0.0%

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $3.641M Shares 245,208 Est. Cost $14.12 Unrealized 0.0%

AIN ALBANY INTL CORP-CL A 0.0%

Value $3.611M Shares 78,420 Est. Cost $31.50 Unrealized +32.5%

— TOTAL SA-SPON ADR 0.0%

Value $3.602M Shares 71,438 Est. Cost $45.06 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $3.598M Shares 111,523 Est. Cost $28.51 Unrealized 0.0%

— UNILEVER N V -NY SHARES 0.0%

Value $3.57M Shares 71,862 Est. Cost $42.08 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $3.533M Shares 35,993 Est. Cost $76.78 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $3.524M Shares 55,466 Est. Cost $46.06 Unrealized 0.0%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $3.388M Shares 83,002 Est. Cost $40.20 Unrealized —

ABBNY ABB LTD-SPON ADR 0.0%

Value $3.344M Shares 142,911 Est. Cost $21.16 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $3.336M Shares 460,141 Est. Cost $7.63 Unrealized —

— LUXOTTICA GROUP SPA-SPON ADR 0.0%

Value $3.316M Shares 60,231 Est. Cost $53.70 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $3.3M Shares 259,863 Est. Cost $15.54 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $3.243M Shares 53,518 Est. Cost $49.20 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $3.141M Shares 182,750 Est. Cost $29.32 Unrealized —

WPP WPP PLC-SPONSORED ADR 0.0%

Value $3.135M Shares 28,656 Est. Cost $109.55 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $3.123M Shares 28,752 Est. Cost $116.92 Unrealized —

— CIVEO CORP 0.0%

Value $3.065M Shares 1,025,121 Est. Cost $2.99 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $3.036M Shares 177,747 Est. Cost $9.19 Unrealized +3.4%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $3.016M Shares 40,607 Est. Cost $85.20 Unrealized —

— AGRIUM INC 0.0%

Value $2.68M Shares 28,051 Est. Cost $90.42 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $2.525M Shares 62,078 Est. Cost $30.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.422M Shares 3,160 Est. Cost $56.64 Unrealized +39.5%

— INTERTAPE POLYMER GROUP INC 0.0%

Value $2.384M Shares 135,998 Est. Cost $16.23 Unrealized —

STM STMICROELECTRONICS NV-NY SHS 0.0%

Value $2.207M Shares 142,746 Est. Cost $15.46 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $2.169M Shares 19,649 Est. Cost $96.95 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2.072M Shares 47,926 Est. Cost $40.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.037M Shares 9,866 Est. Cost $155.23 Unrealized +22.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.926M Shares 30,841 Est. Cost $58.93 Unrealized +2.1%

HBM HUDBAY MINERALS INC 0.0%

Value $1.826M Shares 278,655 Est. Cost $5.73 Unrealized +30.4%

NEM NEWMONT MINING CORP 0.0%

Value $1.581M Shares 47,969 Est. Cost $32.37 Unrealized -15.0%

— OBALON THERAPEUTICS INC 0.0%

Value $1.311M Shares 122,602 Est. Cost $10.69 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.086M Shares 11,456 Est. Cost $23.25 Unrealized +25.0%

INGR INGREDION INC 0.0%

Value $1.019M Shares 8,462 Est. Cost $89.62 Unrealized +36.5%

— ETRADE FINANCIAL CORP 0.0%

Value $951K Shares 27,255 Est. Cost $26.05 Unrealized —

— PARSLEY ENERGY INC-CLASS A 0.0%

Value $949K Shares 29,189 Est. Cost $23.25 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $944K Shares 17,774 Est. Cost $36.87 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $929K Shares 7,694 Est. Cost $83.62 Unrealized +35.3%

PNW PINNACLE WEST CAPITAL 0.0%

Value $888K Shares 10,651 Est. Cost $43.39 Unrealized +29.5%

ATO ATMOS ENERGY CORP 0.0%

Value $886K Shares 11,211 Est. Cost $44.30 Unrealized +40.3%

— KEANE GROUP INC 0.0%

Value $882K Shares 61,695 Est. Cost $14.30 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $878K Shares 74,688 Est. Cost $9.51 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $868K Shares 22,615 Est. Cost $28.72 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $865K Shares 38,562 Est. Cost $20.00 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $821K Shares 8,068 Est. Cost $67.31 Unrealized +8.2%

MAN MANPOWERGROUP INC 0.0%

Value $810K Shares 7,893 Est. Cost $90.19 Unrealized +7.6%

ZION ZIONS BANCORPORATION 0.0%

Value $797K Shares 18,977 Est. Cost $28.43 Unrealized +52.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $787K Shares 21,217 Est. Cost $22.44 Unrealized +51.9%

PGR PROGRESSIVE CORP 0.0%

Value $769K Shares 19,620 Est. Cost $22.84 Unrealized +28.3%

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $763K Shares 12,535 Est. Cost $38.58 Unrealized +11.4%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $760K Shares 24,219 Est. Cost $20.38 Unrealized +43.2%

— SVB FINANCIAL GROUP 0.0%

Value $757K Shares 4,069 Est. Cost $101.12 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $756K Shares 21,761 Est. Cost $16.56 Unrealized +79.2%

CSL CARLISLE COS INC 0.0%

Value $710K Shares 6,676 Est. Cost $87.46 Unrealized +9.6%

HUBB HUBBELL INC 0.0%

Value $665K Shares 5,540 Est. Cost $80.06 Unrealized +24.7%

FMC FMC CORP 0.0%

Value $641K Shares 9,204 Est. Cost $31.83 Unrealized +31.2%

LEG LEGGETT & PLATT INC 0.0%

Value $617K Shares 12,268 Est. Cost $51.12 Unrealized -4.5%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $589K Shares 13,496 Est. Cost $48.71 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $584K Shares 10,556 Est. Cost $55.32 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $571K Shares 8,651 Est. Cost $70.23 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $538K Shares 22,149 Est. Cost $18.89 Unrealized +42.8%

OFLX OMEGA FLEX INC 0.0%

Value $528K Shares 11,042 Est. Cost $33.92 Unrealized +39.3%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $476K Shares 39,456 Est. Cost $11.36 Unrealized —

AAPL APPLE INC 0.0%

Value $466K Shares 3,246 Est. Cost $24.92 Unrealized +22.1%

HOLX HOLOGIC INC 0.0%

Value $434K Shares 10,206 Est. Cost $38.59 Unrealized +5.7%

WFC WELLS FARGO & CO 0.0%

Value $352K Shares 6,328 Est. Cost $41.08 Unrealized +8.0%

— WHITING PETROLEUM CORP 0.0%

Value $312K Shares 33,029 Est. Cost $11.56 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.0%

Value $294K Shares 3,957 Est. Cost $74.30 Unrealized —

— WNS HOLDINGS LTD-ADR 0.0%

Value $267K Shares 9,341 Est. Cost $28.37 Unrealized —

SNY SANOFI-ADR 0.0%

Value $260K Shares 5,738 Est. Cost $45.31 Unrealized —

PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%

Value $258K Shares 28,000 Est. Cost $8.82 Unrealized —

AME AMETEK INC 0.0%

Value $249K Shares 4,600 Est. Cost $44.57 Unrealized +11.5%

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $239K Shares 2,299 Est. Cost $92.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	7,603,566	$820M	3.1%	$96.92	—	ADR	01609W102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	17,666,683	$580M	2.2%	$21.78	—	ADR	874039100
SPY	SPDR S&P 500 ETF TRUST	1,996,424	$471M	1.8%	$202.08	—	ETF US	78462F103
—	VANTIV INC - CL A	5,769,789	$370M	1.4%	$45.49	—	COM	92210H105
CPRT	COPART INC	5,500,545	$341M	1.3%	$6.46	+13.8%	COM	217204106
CSGP	COSTAR GROUP INC	1,621,963	$336M	1.3%	$19.11	+6.3%	COM	22160N109
AMZN	AMAZON.COM INC	357,049	$317M	1.2%	$26.23	+58.9%	COM	023135106
—	SIX FLAGS ENTERTAINMENT CORP	5,271,644	$314M	1.2%	$49.35	—	COM	83001A102
—	RED HAT INC	3,544,151	$307M	1.2%	$72.27	—	COM	756577102
GOOGL	ALPHABET INC-CL A	356,382	$302M	1.1%	$36.76	+13.5%	COM	02079K305
IWD	ISHARES RUSSELL 1000 VALUE E	2,619,000	$301M	1.1%	$93.67	—	ETF US	464287598
SBAC	SBA COMMUNICATIONS CORP	2,466,382	$297M	1.1%	$97.45	+4.7%	COM	78410G104
MSFT	MICROSOFT CORP	4,427,282	$292M	1.1%	$46.78	+23.7%	COM	594918104
TSCO	TRACTOR SUPPLY COMPANY	4,098,428	$283M	1.1%	$13.96	-9.2%	COM	892356106
—	CSRA INC	9,515,724	$279M	1.1%	$26.84	—	COM	12650T104
BWXT	BWX TECHNOLOGIES INC	5,853,746	$279M	1.1%	$36.47	+7.6%	COM	05605H100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	7,762,874	$275M	1.0%	$23.89	+27.4%	COM	099502106
MMS	MAXIMUS INC	4,416,279	$275M	1.0%	$58.48	+0.5%	COM	577933104
SU	SUNCOR ENERGY INC	8,794,169	$269M	1.0%	$21.04	+7.9%	COM	867224107
CHKP	CHECK POINT SOFTWARE TECH	2,560,834	$263M	1.0%	$82.80	+18.4%	COM	M22465104
AMG	AFFILIATED MANAGERS GROUP	1,583,415	$260M	1.0%	$182.85	-16.2%	COM	008252108
BALL	BALL CORP	3,492,613	$259M	1.0%	$31.62	+7.1%	COM	058498106
ZTS	ZOETIS INC	4,823,746	$257M	1.0%	$41.74	+20.9%	COM	98978V103
MTN	VAIL RESORTS INC	1,312,463	$252M	1.0%	$157.16	+12.7%	COM	91879Q109
GWRE	GUIDEWIRE SOFTWARE INC	4,389,763	$247M	0.9%	$55.63	-1.7%	COM	40171V100
SBNY	SIGNATURE BANK	1,665,936	$247M	0.9%	$138.34	—	COM	82669G104
CNI	CANADIAN NATL RAILWAY CO	3,322,147	$245M	0.9%	$55.08	+9.4%	COM	136375102
CNC	CENTENE CORP	3,391,955	$242M	0.9%	$30.24	+10.7%	COM	15135B101
ORLY	O'REILLY AUTOMOTIVE INC	874,507	$236M	0.9%	$16.86	+7.1%	COM	67103H107
MA	MASTERCARD INC - A	2,095,110	$236M	0.9%	$88.91	+17.3%	COM	57636Q104
VEEV	VEEVA SYSTEMS INC-CLASS A	4,376,516	$224M	0.8%	$35.69	+25.9%	COM	922475108
BAP	CREDICORP LTD	1,369,894	$224M	0.8%	$89.19	+44.6%	COM	G2519Y108
META	FACEBOOK INC-A	1,556,974	$221M	0.8%	$94.65	+40.2%	COM	30303M102
VRSK	VERISK ANALYTICS INC	2,723,663	$221M	0.8%	$72.97	+7.5%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	3,688,501	$221M	0.8%	$47.50	+9.9%	COM	45866F104
HDB	HDFC BANK LTD-ADR	2,899,480	$218M	0.8%	$63.35	—	ADR	40415F101
ZD	J2 GLOBAL INC	2,595,745	$218M	0.8%	$60.55	+20.8%	COM	48123V102
UNH	UNITEDHEALTH GROUP INC	1,317,807	$216M	0.8%	$124.54	+14.1%	COM	91324P102
UNP	UNION PACIFIC CORP	2,032,590	$215M	0.8%	$72.81	+20.4%	COM	907818108
ODFL	OLD DOMINION FREIGHT LINE	2,433,694	$208M	0.8%	$21.46	+32.6%	COM	679580100
—	CTRIP.COM INTERNATIONAL-ADR	4,083,783	$201M	0.8%	$47.89	—	ADR	22943F100
NTES	NETEASE INC-ADR	678,123	$193M	0.7%	$143.92	—	ADR	64110W102
NWL	NEWELL BRANDS INC	3,978,616	$188M	0.7%	$28.93	+11.3%	COM	651229106
HD	HOME DEPOT INC	1,260,118	$185M	0.7%	$94.28	+21.3%	COM	437076102
SBUX	STARBUCKS CORP	3,134,322	$183M	0.7%	$46.21	+1.2%	COM	855244109
LGND	LIGAND PHARMACEUTICALS	1,728,178	$183M	0.7%	$62.68	+5.0%	COM	53220K504
ALGN	ALIGN TECHNOLOGY INC	1,573,601	$181M	0.7%	$61.62	+63.9%	COM	016255101
EFX	EQUIFAX INC	1,305,063	$178M	0.7%	$103.54	+13.2%	COM	294429105
MIDD	MIDDLEBY CORP	1,288,997	$176M	0.7%	$114.49	+18.8%	COM	596278101
CNQ	CANADIAN NATURAL RESOURCES	5,343,804	$174M	0.7%	$8.72	+16.0%	COM	136385101
ADBE	ADOBE SYSTEMS INC	1,315,993	$171M	0.6%	$89.31	+31.4%	COM	00724F101
—	HEALTHSOUTH CORP	3,776,989	$162M	0.6%	$39.11	—	COM	421924309
AXTA	AXALTA COATING SYSTEMS LTD	4,973,244	$160M	0.6%	$28.43	+4.5%	COM	G0750C108
WAB	WABTEC CORP	1,997,129	$156M	0.6%	$78.11	+0.3%	COM	929740108
—	ARISTA NETWORKS INC	1,136,817	$150M	0.6%	$92.97	—	COM	040413106
TXN	TEXAS INSTRUMENTS INC	1,860,547	$150M	0.6%	$37.94	+59.8%	COM	882508104
ROST	ROSS STORES INC	2,243,104	$148M	0.6%	$47.76	+28.1%	COM	778296103
—	ABIOMED INC	1,121,017	$140M	0.5%	$99.94	—	COM	003654100
DHR	DANAHER CORP	1,611,057	$138M	0.5%	$40.34	+76.6%	COM	235851102
MTD	METTLER-TOLEDO INTERNATIONAL	284,761	$136M	0.5%	$317.59	+43.9%	COM	592688105
—	DUN & BRADSTREET CORP	1,255,373	$136M	0.5%	$121.79	—	COM	26483E100
YUMC	YUM CHINA HOLDINGS INC	4,905,834	$133M	0.5%	$26.70	+0.2%	COM	98850P109
AKAM	AKAMAI TECHNOLOGIES INC	2,212,911	$132M	0.5%	$56.59	+16.1%	COM	00971T101
—	BANK OF THE OZARKS	2,529,844	$132M	0.5%	$50.54	—	COM	063904106
—	BROOKFIELD ASSET MANAGE-CL A	3,546,672	$129M	0.5%	$31.47	—	COM	112585104
KR	KROGER CO	4,349,698	$128M	0.5%	$30.96	-14.4%	COM	501044101
CNSWF	CONSTELLATION SOFTWARE INC	259,558	$127M	0.5%	$408.55	+8.4%	COM	21037X100
MD	MEDNAX INC	1,775,027	$123M	0.5%	$76.70	-9.5%	COM	58502B106
MELI	MERCADOLIBRE INC	563,518	$119M	0.5%	$159.90	+22.2%	COM	58733R102
—	DEVRY EDUCATION GROUP INC	3,287,317	$117M	0.4%	$25.64	—	COM	251893103
LOPE	GRAND CANYON EDUCATION INC	1,608,593	$115M	0.4%	$61.30	+1.3%	COM	38526M106
FTV	FORTIVE CORP	1,880,734	$113M	0.4%	$33.12	+4.4%	COM	34959J108
—	CAMBREX CORP	2,023,756	$111M	0.4%	$41.49	—	COM	132011107
—	2U INC	2,751,386	$109M	0.4%	$33.05	—	COM	90214J101
—	AKORN INC	4,492,169	$108M	0.4%	$25.00	—	COM	009728106
—	HANESBRANDS INC	5,181,657	$108M	0.4%	$27.34	—	COM	410345102
VMC	VULCAN MATERIALS CO	889,734	$107M	0.4%	$90.74	+24.7%	COM	929160109
CE	CELANESE CORP-SERIES A	1,188,301	$107M	0.4%	$54.21	+35.8%	COM	150870103
TAL	TAL EDUCATION GROUP- ADR	999,016	$106M	0.4%	$67.15	—	ADR	874080104
GKOS	GLAUKOS CORP	2,064,444	$106M	0.4%	$33.44	+30.3%	COM	377322102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,784,714	$106M	0.4%	$43.23	+29.2%	COM	874054109
MXL	MAXLINEAR INC	3,752,779	$105M	0.4%	$24.24	+5.8%	COM	57776J100
TD	TORONTO-DOMINION BANK	2,100,377	$105M	0.4%	$42.09	+21.4%	COM	891160509
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,215,551	$101M	0.4%	$77.04	—	ADR	783513203
SLB	SCHLUMBERGER LTD	1,274,480	$99.54M	0.4%	$58.38	+8.5%	COM	806857108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,123,928	$98.66M	0.4%	$115.68	-23.1%	COM	09061G101
—	RAYTHEON COMPANY	646,444	$98.58M	0.4%	$133.81	—	COM	755111507
HXL	HEXCEL CORP	1,802,923	$98.35M	0.4%	$49.20	+6.9%	COM	428291108
ABEV	AMBEV SA-ADR	16,941,557	$97.58M	0.4%	$5.57	—	ADR	02319V103
EXAS	EXACT SCIENCES CORP	4,100,139	$96.84M	0.4%	$9.44	+110.0%	COM	30063P105
HEI/A	HEICO CORP-CLASS A	1,285,801	$96.44M	0.4%	$26.39	+33.6%	COM	422806208
—	MICHAELS COS INC/THE	4,240,011	$94.93M	0.4%	$22.39	—	COM	59408Q106
BMY	BRISTOL-MYERS SQUIBB CO	1,710,921	$93.04M	0.4%	$44.83	-10.9%	COM	110122108
MNST	MONSTER BEVERAGE CORP	2,000,603	$92.37M	0.3%	$22.78	-1.9%	COM	61174X109
TTC	TORO CO	1,475,838	$92.18M	0.3%	$42.07	+41.7%	COM	891092108
UEIC	UNIVERSAL ELECTRONICS INC	1,331,695	$91.22M	0.3%	$65.41	+0.9%	COM	913483103
TRU	TRANSUNION	2,322,141	$89.05M	0.3%	$33.90	0.0%	COM	89400J107
—	FIRSTCASH INC	1,797,619	$88.35M	0.3%	$47.21	—	COM	33767D105
IMAX	IMAX CORP	2,583,651	$87.84M	0.3%	$31.22	+4.4%	COM	45245E109
—	FIRSTSERVICE CORP	1,433,857	$86.46M	0.3%	$32.66	—	COM	33767E103
GOOG	ALPHABET INC-CL C	104,214	$86.45M	0.3%	$35.61	+14.3%	COM	02079K107
—	AMEDISYS INC	1,632,242	$83.39M	0.3%	$46.70	—	COM	023436108
MLM	MARTIN MARIETTA MATERIALS	379,448	$82.81M	0.3%	$159.67	+29.3%	COM	573284106
IDXX	IDEXX LABORATORIES INC	526,100	$81.34M	0.3%	$71.62	+92.5%	COM	45168D104
BIIB	BIOGEN INC	293,047	$80.13M	0.3%	$309.39	-8.6%	COM	09062X103
TSN	TYSON FOODS INC-CL A	1,284,330	$79.26M	0.3%	$49.25	+1.6%	COM	902494103
COST	COSTCO WHOLESALE CORP	472,192	$79.18M	0.3%	$121.77	+17.3%	COM	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH	693,500	$78.92M	0.3%	$98.74	—	ETF US	464287614
EWBC	EAST WEST BANCORP INC	1,504,334	$77.64M	0.3%	$38.33	+11.3%	COM	27579R104
—	IBERIABANK CORP	975,936	$77.2M	0.3%	$73.90	—	COM	450828108
ACN	ACCENTURE PLC-CL A	641,952	$76.96M	0.3%	$95.56	+8.8%	COM	G1151C101
INDA	ISHARES MSCI INDIA ETF	2,435,295	$76.67M	0.3%	$31.48	—	ETF US	46429B598
—	VANECK VECTORS RUSSIA ETF	3,632,400	$75.08M	0.3%	$19.82	—	ETF US	92189F403
SITE	SITEONE LANDSCAPE SUPPLY INC	1,550,697	$75.07M	0.3%	$34.17	+16.9%	COM	82982L103
EEFT	EURONET WORLDWIDE INC	839,346	$71.78M	0.3%	$78.60	0.0%	COM	298736109
CBOE	CBOE HOLDINGS INC	878,234	$71.2M	0.3%	$57.19	+22.1%	COM	12503M108
ECPG	ENCORE CAPITAL GROUP INC	2,250,437	$69.31M	0.3%	$38.35	-17.9%	COM	292554102
PPG	PPG INDUSTRIES INC	651,974	$68.51M	0.3%	$83.13	+3.3%	COM	693506107
FANG	DIAMONDBACK ENERGY INC	656,211	$68.06M	0.3%	$54.44	+46.6%	COM	25278X109
LQD	ISHARES IBOXX INVESTMENT GRA	570,900	$67.31M	0.3%	$115.51	—	ETF US	464287242
NDAQ	NASDAQ INC	960,568	$66.71M	0.3%	$19.75	+2.0%	COM	631103108
NBIS	YANDEX NV-A	3,036,298	$66.59M	0.3%	$21.42	—	COM	N97284108
—	CONCHO RESOURCES INC	506,375	$64.99M	0.2%	$108.72	—	COM	20605P101
JLL	JONES LANG LASALLE INC	580,378	$64.68M	0.2%	$153.92	-30.5%	COM	48020Q107
JPM	JPMORGAN CHASE & CO	735,718	$64.63M	0.2%	$59.89	+16.3%	COM	46625H100
—	BLACKROCK INC	166,476	$63.84M	0.2%	$343.65	—	COM	09247X101
—	PANERA BREAD COMPANY-CLASS A	243,470	$63.76M	0.2%	$209.88	—	COM	69840W108
FMX	FOMENTO ECONOMICO MEX-SP ADR	701,068	$62.06M	0.2%	$88.21	—	ADR	344419106
CX	CEMEX SAB-SPONS ADR PART CER	6,748,177	$61.21M	0.2%	$8.13	—	ADR	151290889
—	CERNER CORP	1,022,593	$60.18M	0.2%	$59.54	—	COM	156782104
CIGI	COLLIERS INTERNATIONAL GROUP	1,247,269	$58.87M	0.2%	$41.95	-0.1%	COM	194693107
WDFC	WD-40 CO	535,862	$58.38M	0.2%	$76.33	+24.1%	COM	929236107
LOW	LOWE'S COS INC	697,237	$57.32M	0.2%	$57.94	+12.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	246,057	$56.52M	0.2%	$170.83	+17.1%	COM	38141G104
—	BLUE BUFFALO PET PRODUCTS IN	2,446,262	$56.26M	0.2%	$23.95	—	COM	09531U102
—	CHINA LODGING GROUP-SPON ADS	905,083	$56.16M	0.2%	$37.34	—	ADR	16949N109
WB	WEIBO CORP-SPON ADR	1,074,507	$56.07M	0.2%	$52.18	—	ADR	948596101
TDG	TRANSDIGM GROUP INC	244,804	$53.9M	0.2%	$142.77	+14.2%	COM	893641100
DLMAF	DOLLARAMA INC	651,836	$53.87M	0.2%	$18.76	+31.5%	COM	25675T107
ICLR	ICON PLC	640,792	$51.08M	0.2%	$71.41	+14.7%	COM	G4705A100
CMG	CHIPOTLE MEXICAN GRILL INC	114,270	$50.91M	0.2%	$10.21	-19.1%	COM	169656105
XLU	UTILITIES SELECT SECTOR SPDR	990,000	$50.8M	0.2%	$52.36	—	ETF US	81369Y886
—	TATA MOTORS LTD-SPON ADR	1,404,591	$50.07M	0.2%	$26.17	—	ADR	876568502
NUS	NU SKIN ENTERPRISES INC - A	900,078	$49.99M	0.2%	$30.32	+27.2%	COM	67018T105
NKE	NIKE INC -CL B	894,088	$49.83M	0.2%	$51.42	-4.2%	COM	654106103
EMB	ISHARES JP MORGAN USD EMERGI	432,670	$49.2M	0.2%	$115.10	—	ETF US	464288281
—	OM ASSET MANAGEMENT PLC	3,238,293	$48.96M	0.2%	$15.26	—	COM	G67506108
KMX	CARMAX INC	799,899	$47.37M	0.2%	$64.97	0.0%	COM	143130102
CABO	CABLE ONE INC	75,837	$47.36M	0.2%	$430.90	+30.7%	COM	12685J105
—	ACXIOM CORP	1,655,454	$47.13M	0.2%	$21.89	—	COM	005125109
—	BROADCOM LTD	209,468	$45.87M	0.2%	$154.50	—	COM	Y09827109
LUNMF	LUNDIN MINING CORP	8,146,720	$45.75M	0.2%	$4.26	+9.8%	COM	550372106
—	PANDORA MEDIA INC	3,799,795	$44.88M	0.2%	$19.56	—	COM	698354107
VIRT	VIRTU FINANCIAL INC-CLASS A	2,555,050	$43.44M	0.2%	$22.18	-22.0%	COM	928254101
FQVLF	FIRST QUANTUM MINERALS LTD	3,860,618	$40.9M	0.2%	$11.34	0.0%	COM	335934105
TMO	THERMO FISHER SCIENTIFIC INC	263,986	$40.55M	0.2%	$136.16	+9.6%	COM	883556102
—	CARRIZO OIL & GAS INC	1,413,198	$40.5M	0.2%	$30.63	—	COM	144577103
PAM	PAMPA ENERGIA SA-SPON ADR	733,025	$39.74M	0.2%	$46.15	—	ADR	697660207
BSAC	BANCO SANTANDER-CHILE-ADR	1,544,962	$38.75M	0.1%	$19.48	—	ADR	05965X109
BSX	BOSTON SCIENTIFIC CORP	1,550,025	$38.55M	0.1%	$23.86	+1.9%	COM	101137107
—	ISHARES MSCI FRONTIER 100	1,389,050	$38.53M	0.1%	$25.68	—	ETF US	464286145
FITB	FIFTH THIRD BANCORP	1,502,376	$38.16M	0.1%	$17.29	+11.7%	COM	316773100
—	NEW ORIENTAL EDUCATIO-SP ADR	606,113	$36.6M	0.1%	$42.72	—	ADR	647581107
FINGF	FINNING INTERNATIONAL INC	1,958,386	$36.48M	0.1%	$15.00	+1.2%	COM	318071404
WIX	WIX.COM LTD	535,521	$36.36M	0.1%	$58.78	0.0%	COM	M98068105
PRGO	PERRIGO CO PLC	547,487	$36.35M	0.1%	$148.25	-48.7%	COM	G97822103
HON	HONEYWELL INTERNATIONAL INC	286,247	$35.74M	0.1%	$86.03	+6.8%	COM	438516106
BC	BRUNSWICK CORP	581,256	$35.57M	0.1%	$45.36	+11.3%	COM	117043109
BMA	BANCO MACRO SA-ADR	406,520	$35.24M	0.1%	$78.04	—	ADR	05961W105
ASR	GRUPO AEROPORTUARIO SUR-ADR	203,410	$35.24M	0.1%	$152.27	—	ADR	40051E202
WSO	WATSCO INC	241,082	$34.52M	0.1%	$125.62	+19.2%	COM	942622200
—	INPHI CORP	659,266	$32.19M	0.1%	$24.84	—	COM	45772F107
—	SINA CORP	442,253	$31.89M	0.1%	$72.12	—	COM	G81477104
—	SPDR BBG BARC HIGH YIELD BND	837,800	$30.94M	0.1%	$34.55	—	ETF US	78464A417
RDN	RADIAN GROUP INC	1,692,740	$30.4M	0.1%	$13.50	+13.5%	COM	750236101
EWJ	ISHARES MSCI JAPAN ETF	580,600	$29.9M	0.1%	$48.86	—	ETF US	46434G822
APOG	APOGEE ENTERPRISES INC	486,888	$29.02M	0.1%	$33.15	+43.8%	COM	037598109
WAL	WESTERN ALLIANCE BANCORP	586,157	$28.77M	0.1%	$27.95	+55.5%	COM	957638109
—	ALLERGAN PLC	119,784	$28.62M	0.1%	$230.31	—	COM	G0177J108
EOG	EOG RESOURCES INC	286,466	$27.95M	0.1%	$56.76	+30.8%	COM	26875P101
CRM	SALESFORCE.COM INC	334,891	$27.63M	0.1%	$76.71	+2.9%	COM	79466L302
WTW	WILLIS TOWERS WATSON PLC	208,165	$27.25M	0.1%	$100.14	+12.1%	COM	G96629103
ECH	ISHARES MSCI CHILE CAPPED ET	621,200	$27.06M	0.1%	$37.42	—	ETF US	464286640
DKS	DICK'S SPORTING GOODS INC	550,050	$26.77M	0.1%	$39.11	-0.2%	COM	253393102
FAST	FASTENAL CO	519,659	$26.76M	0.1%	$8.42	+18.1%	COM	311900104
HWC	HANCOCK HOLDING CO	583,341	$26.57M	0.1%	$30.22	+51.1%	COM	410120109
PLCE	CHILDREN'S PLACE INC/THE	221,018	$26.53M	0.1%	$60.15	+75.3%	COM	168905107
WSFS	WSFS FINANCIAL CORP	575,367	$26.44M	0.1%	$28.13	+61.5%	COM	929328102
SIGI	SELECTIVE INSURANCE GROUP	553,615	$26.1M	0.1%	$26.15	+49.2%	COM	816300107
—	LINE CORP-SPONSORED ADR	676,540	$26.02M	0.1%	$46.57	—	ADR	53567X101
XLP	CONSUMER STAPLES SPDR	475,900	$25.98M	0.1%	$51.56	—	ETF US	81369Y308
GBCI	GLACIER BANCORP INC	759,815	$25.78M	0.1%	$19.48	+37.0%	COM	37637Q105
IFCZF	INTACT FINANCIAL CORP	363,378	$25.77M	0.1%	$62.70	+14.4%	COM	45823T106
—	GLOBAL X MSCI GREECE ETF	3,227,300	$25.69M	0.1%	$8.29	—	ETF US	37950E366
EWZ	ISHARES MSCI BRAZIL CAPPED E	683,260	$25.59M	0.1%	$37.41	—	ETF US	464286400
WCPRF	WHITECAP RESOURCES INC	3,293,380	$25.56M	0.1%	$4.79	+5.1%	COM	96467A200
PB	PROSPERITY BANCSHARES INC	360,685	$25.14M	0.1%	$37.25	+50.4%	COM	743606105
CPA	COPA HOLDINGS SA-CLASS A	222,467	$24.97M	0.1%	$79.07	0.0%	COM	P31076105
RGEN	REPLIGEN CORP	706,931	$24.88M	0.1%	$27.71	+14.3%	COM	759916109
—	HESS CORP	511,756	$24.67M	0.1%	$55.97	—	COM	42809H107
ULTA	ULTA SALON COSMETICS & FRAGR	86,478	$24.67M	0.1%	$168.84	+62.1%	COM	90384S303
JJSF	J & J SNACK FOODS CORP	181,162	$24.56M	0.1%	$96.44	+17.4%	COM	466032109
TILE	INTERFACE INC	1,270,140	$24.2M	0.1%	$22.84	-19.1%	COM	458665304
ATHM	AUTOHOME INC-ADR	752,274	$23.9M	0.1%	$31.77	—	ADR	05278C107
IXC	ISHARES GLOBAL ENERGY ETF	704,000	$23.37M	0.1%	$28.72	—	ETF US	464287341
VISN	COMMSCOPE HOLDING CO INC	559,659	$23.34M	0.1%	$26.76	+43.9%	COM	20337X109
SXI	STANDEX INTERNATIONAL CORP	228,894	$22.92M	0.1%	$78.89	+18.8%	COM	854231107
—	BOSTON PRIVATE FINL HOLDING	1,395,254	$22.88M	0.1%	$12.97	—	COM	101119105
EME	EMCOR GROUP INC	362,342	$22.81M	0.1%	$44.65	+43.6%	COM	29084Q100
BRC	BRADY CORPORATION - CL A	589,064	$22.77M	0.1%	$28.47	+12.6%	COM	104674106
—	RAGING RIVER EXPLORATION INC	3,253,462	$22.76M	0.1%	$7.46	—	COM	750649105
—	RICE ENERGY INC	957,887	$22.7M	0.1%	$22.66	—	COM	762760106
—	COBIZ FINANCIAL INC	1,343,234	$22.57M	0.1%	$13.01	—	COM	190897108
IDA	IDACORP INC	267,833	$22.22M	0.1%	$60.28	+33.7%	COM	451107106
THG	HANOVER INSURANCE GROUP INC/	243,900	$21.97M	0.1%	$59.00	+15.6%	COM	410867105
RNST	RENASANT CORP	551,579	$21.89M	0.1%	$32.12	+25.9%	COM	75970E107
—	MOMO INC-SPON ADR	641,850	$21.87M	0.1%	$34.07	—	ADR	60879B107
HOMB	HOME BANCSHARES INC	803,848	$21.76M	0.1%	$20.17	+36.1%	COM	436893200
BBT	BERKSHIRE HILLS BANCORP INC	600,529	$21.65M	0.1%	$20.69	+31.3%	COM	084680107
BDC	BELDEN INC	312,862	$21.65M	0.1%	$57.03	+25.4%	COM	077454106
DAN	DANA INC	1,120,867	$21.64M	0.1%	$13.11	+22.5%	COM	235825205
AAT	AMERICAN ASSETS TRUST INC	515,304	$21.56M	0.1%	$41.05	—	COM	024013104
SWX	SOUTHWEST GAS HOLDINGS INC	259,632	$21.53M	0.1%	$55.26	+47.6%	COM	844895102
—	RSP PERMIAN INC	518,524	$21.48M	0.1%	$38.78	—	COM	74978Q105
BANR	BANNER CORPORATION	385,033	$21.42M	0.1%	$30.54	+35.0%	COM	06652V208
MTX	MINERALS TECHNOLOGIES INC	278,698	$21.35M	0.1%	$55.32	+34.9%	COM	603158106
—	SPARTANNASH CO	605,544	$21.19M	0.1%	$25.85	—	COM	847215100
FNB	FNB CORP	1,408,006	$20.94M	0.1%	$10.85	0.0%	COM	302520101
—	UMPQUA HOLDINGS CORP	1,177,716	$20.89M	0.1%	$15.89	—	COM	904214103
—	MEREDITH CORP	322,977	$20.86M	0.1%	$43.26	—	COM	589433101
EL	ESTEE LAUDER COMPANIES-CL A	245,806	$20.84M	0.1%	$76.81	-3.8%	COM	518439104
—	PIONEER NATURAL RESOURCES CO	111,473	$20.76M	0.1%	$123.11	—	COM	723787107
SXT	SENSIENT TECHNOLOGIES CORP	260,865	$20.68M	0.1%	$65.77	+19.5%	COM	81725T100
ITGR	INTEGER HOLDINGS CORP	513,835	$20.66M	0.1%	$31.57	+10.7%	COM	45826H109
POR	PORTLAND GENERAL ELECTRIC CO	463,240	$20.58M	0.1%	$24.05	+30.9%	COM	736508847
PLAY	DAVE & BUSTER'S ENTERTAINMEN	336,337	$20.55M	0.1%	$42.33	+34.6%	COM	238337109
—	CANADIAN ENERGY SERVICES & T	3,752,705	$20.51M	0.1%	$4.47	—	COM	13566W108
BHP	BHP BILLITON LTD-SPON ADR	562,240	$20.42M	0.1%	$35.67	—	ADR	088606108
SR	SPIRE INC	301,244	$20.33M	0.1%	$67.75	—	COM	84857L101
—	ORBOTECH LTD	628,366	$20.27M	0.1%	$32.96	—	COM	M75253100
AKR	ACADIA REALTY TRUST	672,983	$20.23M	0.1%	$30.70	—	COM	004239109
TXNM	PNM RESOURCES INC	544,725	$20.16M	0.1%	$26.09	+35.6%	COM	69349H107
CNO	CNO FINANCIAL GROUP INC	980,896	$20.11M	0.1%	$14.58	+12.9%	COM	12621E103
KMT	KENNAMETAL INC	512,323	$20.1M	0.1%	$28.90	0.0%	COM	489170100
COLM	COLUMBIA SPORTSWEAR CO	340,355	$20M	0.1%	$51.60	-2.5%	COM	198516106
VMI	VALMONT INDUSTRIES	128,478	$19.98M	0.1%	$132.14	+11.8%	COM	920253101
EW	EDWARDS LIFESCIENCES CORP	211,364	$19.88M	0.1%	$31.38	-0.2%	COM	28176E108
CNMD	CONMED CORP	435,518	$19.34M	0.1%	$47.03	-16.3%	COM	207410101
—	PDC ENERGY INC	309,728	$19.31M	0.1%	$54.73	—	COM	69327R101
—	SANDY SPRING BANCORP INC	470,452	$19.28M	0.1%	$40.99	—	COM	800363103
CVCO	CAVCO INDUSTRIES INC	164,166	$19.11M	0.1%	$88.67	+22.5%	COM	149568107
FAF	FIRST AMERICAN FINANCIAL	478,388	$18.79M	0.1%	$28.11	+1.3%	COM	31847R102
ELD	WISDOMTREE EMRG MKTS DEBT	498,600	$18.74M	0.1%	$34.72	—	ETF US	97717X867
—	OASIS PETROLEUM INC	1,300,521	$18.55M	0.1%	$14.26	—	COM	674215108
WWW	WOLVERINE WORLD WIDE INC	737,599	$18.42M	0.1%	$21.18	-4.6%	COM	978097103
—	STERLING BANCORP/DE	765,623	$18.14M	0.1%	$23.47	—	COM	85917A100
OCFC	OCEANFIRST FINANCIAL CORP	642,975	$18.12M	0.1%	$20.90	0.0%	COM	675234108
—	AMERICAN CAMPUS COMMUNITIES	375,279	$17.86M	0.1%	$36.24	—	COM	024835100
—	CIRCOR INTERNATIONAL INC	300,436	$17.86M	0.1%	$40.95	—	COM	17273K109
CHDN	CHURCHILL DOWNS INC	111,472	$17.71M	0.1%	$21.94	+9.6%	COM	171484108
DAR	DARLING INGREDIENTS INC	1,182,179	$17.16M	0.1%	$12.22	+7.8%	COM	237266101
SLGN	SILGAN HOLDINGS INC	281,991	$16.74M	0.1%	$26.39	+10.9%	COM	827048109
NBHC	NATIONAL BANK HOLD-CL A	514,023	$16.71M	0.1%	$16.52	+58.7%	COM	633707104
—	SHIRE PLC-ADR	95,862	$16.7M	0.1%	$205.19	—	ADR	82481R106
KAI	KADANT INC	280,897	$16.67M	0.1%	$40.29	+41.3%	COM	48282T104
SHOO	STEVEN MADDEN LTD	431,055	$16.62M	0.1%	$19.51	+7.6%	COM	556269108
—	MAGELLAN HEALTH INC	240,156	$16.58M	0.1%	$55.53	—	COM	559079207
—	EDUCATION REALTY TRUST INC	404,644	$16.53M	0.1%	$32.95	—	COM	28140H203
CPK	CHESAPEAKE UTILITIES CORP	236,905	$16.39M	0.1%	$46.40	+21.7%	COM	165303108
SIMO	SILICON MOTION TECHNOL-ADR	350,510	$16.39M	0.1%	$42.16	—	ADR	82706C108
—	TARENA INTERNATIONAL INC-ADR	876,191	$16.37M	0.1%	$14.65	—	ADR	876108101
SKT	TANGER FACTORY OUTLET CENTER	499,035	$16.35M	0.1%	$38.49	—	COM	875465106
IWO	ISHARES RUSSELL 2000 GROWTH	100,720	$16.28M	0.1%	$146.55	—	ETF US	464287648
CVBF	CVB FINANCIAL CORP	724,317	$16M	0.1%	$11.45	+44.7%	COM	126600105
HIW	HIGHWOODS PROPERTIES INC	325,567	$15.99M	0.1%	$39.11	—	COM	431284108
—	HEALTHCARE REALTY TRUST INC	491,032	$15.96M	0.1%	$32.50	—	COM	421946104
—	POLYONE CORPORATION	458,067	$15.62M	0.1%	$29.37	—	COM	73179P106
IBN	ICICI BANK LTD-SPON ADR	1,743,598	$14.99M	0.1%	$7.64	—	ADR	45104G104
—	ULTIMATE SOFTWARE GROUP INC	76,639	$14.96M	0.1%	$193.06	—	COM	90385D107
AROC	ARCHROCK INC	1,205,570	$14.95M	0.1%	$6.31	+35.7%	COM	03957W106
EFXT	ENERFLEX LTD	1,044,087	$14.86M	0.1%	$11.94	0.0%	COM	29269R105
—	LYDALL INC	275,798	$14.78M	0.1%	$28.49	—	COM	550819106
LIMAF	LINAMAR CORP	325,634	$14.77M	0.1%	$50.16	-18.3%	COM	53278L107
EWL	ISHARES MSCI SWITZERLAND CAP	457,100	$14.62M	0.1%	$30.97	—	ETF US	464286749
TRNO	TERRENO REALTY CORP	518,567	$14.52M	0.1%	$28.33	—	COM	88146M101
XPO	XPO LOGISTICS INC	302,728	$14.5M	0.1%	$16.33	0.0%	COM	983793100
EPR	EPR PROPERTIES	193,340	$14.24M	0.1%	$51.57	—	COM	26884U109
—	CONTINENTAL BUILDING PRODUCT	566,358	$13.88M	0.1%	$24.50	—	COM	211171103
—	ADTRAN INC	662,720	$13.75M	0.1%	$19.91	—	COM	00738A106
—	EQUITY COMMONWEALTH	429,963	$13.42M	0.1%	$28.05	—	COM	294628102
PEB	PEBBLEBROOK HOTEL TRUST	456,923	$13.35M	0.1%	$35.36	—	COM	70509V100
CRS	CARPENTER TECHNOLOGY	353,048	$13.17M	0.0%	$31.91	+4.8%	COM	144285103
GCO	GENESCO INC	234,419	$13M	0.0%	$62.99	-5.4%	COM	371532102
MRCY	MERCURY SYSTEMS INC	327,280	$12.78M	0.0%	$20.46	+73.8%	COM	589378108
SFM	SPROUTS FARMERS MARKET INC	542,783	$12.55M	0.0%	$25.59	-23.4%	COM	85208M102
XLF	FINANCIAL SELECT SECTOR SPDR	526,400	$12.49M	0.0%	$23.25	—	ETF US	81369Y605
—	EXTERRAN CORP	395,971	$12.45M	0.0%	$15.97	—	COM	30227H106
—	ANALOGIC CORP	161,986	$12.29M	0.0%	$82.95	—	COM	032657207
—	KNOLL INC	516,319	$12.29M	0.0%	$23.81	—	COM	498904200
—	SHAWCOR LTD	419,733	$12.25M	0.0%	$29.19	—	COM	820439107
PEYUF	PEYTO EXPLORATION & DEV CORP	593,333	$12.17M	0.0%	$13.25	-3.5%	COM	717046106
HLF	HERBALIFE LTD	193,419	$11.24M	0.0%	$29.91	-7.0%	COM	G4412G101
THRM	GENTHERM INC	279,963	$10.99M	0.0%	$37.62	-4.8%	COM	37253A103
—	ORBCOMM INC	1,119,186	$10.69M	0.0%	$5.93	—	COM	68555P100
GDEN	GOLDEN ENTERTAINMENT INC	769,509	$10.18M	0.0%	$11.26	-5.2%	COM	381013101
EPI	WISDOMTREE INDIA EARNINGS	416,080	$10.04M	0.0%	$21.79	—	ETF US	97717W422
HLX	HELIX ENERGY SOLUTIONS GROUP	1,269,813	$9.866M	0.0%	$7.62	+5.6%	COM	42330P107
ESE	ESCO TECHNOLOGIES INC	169,031	$9.821M	0.0%	$34.51	+57.3%	COM	296315104
—	REALPAGE INC	280,278	$9.782M	0.0%	$22.54	—	COM	75606N109
—	ENERPLUS CORP	1,197,778	$9.623M	0.0%	$4.03	—	COM	292766102
—	SILVER WHEATON CORP	459,420	$9.574M	0.0%	$23.43	—	COM	828336107
NWPX	NORTHWEST PIPE CO	599,281	$9.415M	0.0%	$16.66	+5.1%	COM	667746101
PLD	PROLOGIS INC	176,959	$9.181M	0.0%	$39.63	0.0%	COM	74340W103
—	CARDCONNECT CORP	688,045	$9.082M	0.0%	$9.77	—	COM	14141X108
—	LHC GROUP INC	165,246	$8.907M	0.0%	$36.88	—	COM	50187A107
—	NXSTAGE MEDICAL INC	331,204	$8.886M	0.0%	$15.71	—	COM	67072V103
—	CALLIDUS SOFTWARE INC	415,296	$8.867M	0.0%	$17.14	—	COM	13123E500
OSIS	OSI SYSTEMS INC	117,916	$8.607M	0.0%	$71.48	+3.9%	COM	671044105
—	NUTRISYSTEM INC	139,128	$7.722M	0.0%	$23.25	—	COM	67069D108
LAUR	LAUREATE EDUCATION INC-A	533,018	$7.606M	0.0%	$13.24	0.0%	COM	518613203
MGPI	MGP INGREDIENTS INC	137,666	$7.466M	0.0%	$44.39	+6.1%	COM	55303J106
—	PACWEST BANCORP	135,082	$7.194M	0.0%	$42.81	—	COM	695263103
—	US AUTO PARTS NETWORK INC	2,143,636	$7.181M	0.0%	$1.94	—	COM	90343C100
—	USA TECHNOLOGIES INC	1,664,244	$7.073M	0.0%	$2.64	—	COM	90328S500
ACHC	ACADIA HEALTHCARE CO INC	158,007	$6.889M	0.0%	$40.58	0.0%	COM	00404A109
—	CU BANCORP	167,294	$6.633M	0.0%	$39.65	—	COM	126534106
LMAT	LEMAITRE VASCULAR INC	263,926	$6.5M	0.0%	$11.99	+79.8%	COM	525558201
FLGT	FULGENT GENETICS INC	579,711	$6.33M	0.0%	$11.82	0.0%	COM	359664109
LAD	LITHIA MOTORS INC-CL A	73,479	$6.293M	0.0%	$80.43	+20.5%	COM	536797103
DEO	DIAGEO PLC-SPONSORED ADR	54,337	$6.28M	0.0%	$109.15	—	ADR	25243Q205
PUK	PRUDENTIAL PLC-ADR	146,801	$6.218M	0.0%	$43.16	—	ADR	74435K204
PLOW	DOUGLAS DYNAMICS INC	197,716	$6.06M	0.0%	$32.45	0.0%	COM	25960R105
CASH	META FINANCIAL GROUP INC	67,821	$6.002M	0.0%	$18.14	+62.7%	COM	59100U108
—	COLLECTORS UNIVERSE	227,186	$5.93M	0.0%	$17.17	—	COM	19421R200
—	COWEN GROUP INC-CLASS A	396,072	$5.921M	0.0%	$15.50	—	COM	223622606
NEO	NEOGENOMICS INC	713,797	$5.632M	0.0%	$8.48	-3.9%	COM	64049M209
—	BRIDGEPOINT EDUCATION INC	524,460	$5.596M	0.0%	$10.33	—	COM	10807M105
NVR	NVR INC	2,627	$5.535M	0.0%	$1733.42	+9.3%	COM	62944T105
RELX	RELX PLC - SPON ADR	275,418	$5.453M	0.0%	$17.68	—	ADR	759530108
HDSN	HUDSON TECHNOLOGIES INC	825,505	$5.448M	0.0%	$3.16	+130.6%	COM	444144109
—	TEAM INC	199,230	$5.389M	0.0%	$27.05	—	COM	878155100
—	ENTELLUS MEDICAL INC	390,334	$5.387M	0.0%	$14.26	—	COM	29363K105
MQBKY	MACQUARIE GROUP LTD-ADR	77,789	$5.378M	0.0%	$53.30	—	ADR	55607P204
QTWO	Q2 HOLDINGS INC	153,637	$5.354M	0.0%	$29.54	+12.9%	COM	74736L109
JBTM	JOHN BEAN TECHNOLOGIES CORP	60,710	$5.339M	0.0%	$35.55	+135.7%	COM	477839104
—	BOFI HOLDING INC	203,010	$5.305M	0.0%	$22.59	—	COM	05566U108
—	CALLON PETROLEUM CO	401,964	$5.29M	0.0%	$15.16	—	COM	13123X102
RILY	B. RILEY FINANCIAL INC	348,117	$5.222M	0.0%	$9.93	+70.5%	COM	05580M108
IX	ORIX - SPONSORED ADR	69,491	$5.165M	0.0%	$67.87	—	ADR	686330101
—	VEDANTA LTD-ADR	294,849	$5.063M	0.0%	$17.17	—	ADR	92242Y100
ICFI	ICF INTERNATIONAL INC	118,923	$4.912M	0.0%	$34.76	+39.2%	COM	44925C103
CDXS	CODEXIS INC	986,839	$4.737M	0.0%	$3.94	+15.6%	COM	192005106
MGA	MAGNA INTERNATIONAL INC	107,291	$4.631M	0.0%	$33.44	0.0%	COM	559222401
—	SENSATA TECHNOLOGIES HOLDING	104,741	$4.574M	0.0%	$45.31	—	COM	N7902X106
—	GLAXOSMITHKLINE PLC-SPON ADR	102,404	$4.317M	0.0%	$43.15	—	ADR	37733W105
FMS	FRESENIUS MEDICAL CARE-ADR	95,731	$4.033M	0.0%	$40.93	—	ADR	358029106
—	ROYAL DUTCH SHELL-SPON ADR-A	74,129	$3.909M	0.0%	$49.63	—	ADR	780259206
VRNS	VARONIS SYSTEMS INC	122,606	$3.899M	0.0%	$9.11	+5.1%	COM	922280102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	34,362	$3.772M	0.0%	$113.33	—	ADR	03524A108
RY	ROYAL BANK OF CANADA	51,372	$3.745M	0.0%	$72.46	0.0%	COM	780087102
ENVA	ENOVA INTERNATIONAL INC	245,208	$3.641M	0.0%	$14.12	0.0%	COM	29357K103
AIN	ALBANY INTL CORP-CL A	78,420	$3.611M	0.0%	$31.50	+32.5%	COM	012348108
—	TOTAL SA-SPON ADR	71,438	$3.602M	0.0%	$45.06	—	ADR	89151E109
WLDN	WILLDAN GROUP INC	111,523	$3.598M	0.0%	$28.51	0.0%	COM	96924N100
—	UNILEVER N V -NY SHARES	71,862	$3.57M	0.0%	$42.08	—	ADR	904784709
SAP	SAP SE-SPONSORED ADR	35,993	$3.533M	0.0%	$76.78	—	ADR	803054204
MRK	MERCK & CO. INC.	55,466	$3.524M	0.0%	$46.06	0.0%	COM	58933Y105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	83,002	$3.388M	0.0%	$40.20	—	ADR	404280406
ABBNY	ABB LTD-SPON ADR	142,911	$3.344M	0.0%	$21.16	—	ADR	000375204
SMFG	SUMITOMO MITSUI-SPONS ADR	460,141	$3.336M	0.0%	$7.63	—	ADR	86562M209
—	LUXOTTICA GROUP SPA-SPON ADR	60,231	$3.316M	0.0%	$53.70	—	ADR	55068R202
—	SAFEGUARD SCIENTIFICS INC	259,863	$3.3M	0.0%	$15.54	—	COM	786449207
CVGW	CALAVO GROWERS INC	53,518	$3.243M	0.0%	$49.20	0.0%	COM	128246105
—	GULFPORT ENERGY CORP	182,750	$3.141M	0.0%	$29.32	—	COM	402635304
WPP	WPP PLC-SPONSORED ADR	28,656	$3.135M	0.0%	$109.55	—	ADR	92937A102
TM	TOYOTA MOTOR CORP -SPON ADR	28,752	$3.123M	0.0%	$116.92	—	ADR	892331307
—	CIVEO CORP	1,025,121	$3.065M	0.0%	$2.99	—	COM	17878Y108
GOLD	A-MARK PRECIOUS METALS INC	177,747	$3.036M	0.0%	$9.19	+3.4%	COM	00181T107
NVS	NOVARTIS AG-SPONSORED ADR	40,607	$3.016M	0.0%	$85.20	—	ADR	66987V109
—	AGRIUM INC	28,051	$2.68M	0.0%	$90.42	—	COM	008916108
RIO	RIO TINTO PLC-SPON ADR	62,078	$2.525M	0.0%	$30.29	—	ADR	767204100
ISRG	INTUITIVE SURGICAL INC	3,160	$2.422M	0.0%	$56.64	+39.5%	COM	46120E602
—	INTERTAPE POLYMER GROUP INC	135,998	$2.384M	0.0%	$16.23	—	COM	460919103
STM	STMICROELECTRONICS NV-NY SHS	142,746	$2.207M	0.0%	$15.46	—	COM	861012102
VTWO	VANGUARD RUSSELL 2000 ETF	19,649	$2.169M	0.0%	$96.95	—	ETF US	92206C664
—	THOMSON REUTERS CORP	47,926	$2.072M	0.0%	$40.52	—	COM	884903105
ROP	ROPER TECHNOLOGIES INC	9,866	$2.037M	0.0%	$155.23	+22.5%	COM	776696106
XRAY	DENTSPLY SIRONA INC	30,841	$1.926M	0.0%	$58.93	+2.1%	COM	24906P109
HBM	HUDBAY MINERALS INC	278,655	$1.826M	0.0%	$5.73	+30.4%	COM	443628102
NEM	NEWMONT MINING CORP	47,969	$1.581M	0.0%	$32.37	-15.0%	COM	651639106
—	OBALON THERAPEUTICS INC	122,602	$1.311M	0.0%	$10.69	—	COM	67424L100
ACGL	ARCH CAPITAL GROUP LTD	11,456	$1.086M	0.0%	$23.25	+25.0%	COM	G0450A105
INGR	INGREDION INC	8,462	$1.019M	0.0%	$89.62	+36.5%	COM	457187102
—	ETRADE FINANCIAL CORP	27,255	$951K	0.0%	$26.05	—	COM	269246401
—	PARSLEY ENERGY INC-CLASS A	29,189	$949K	0.0%	$23.25	—	COM	701877102
—	ALLIED WORLD ASSURANCE CO	17,774	$944K	0.0%	$36.87	—	COM	H01531104
IPGP	IPG PHOTONICS CORP	7,694	$929K	0.0%	$83.62	+35.3%	COM	44980X109
PNW	PINNACLE WEST CAPITAL	10,651	$888K	0.0%	$43.39	+29.5%	COM	723484101
ATO	ATMOS ENERGY CORP	11,211	$886K	0.0%	$44.30	+40.3%	COM	049560105
—	KEANE GROUP INC	61,695	$882K	0.0%	$14.30	—	COM	48669A108
SLP	SIMULATIONS PLUS INC	74,688	$878K	0.0%	$9.51	0.0%	COM	829214105
DEI	DOUGLAS EMMETT INC	22,615	$868K	0.0%	$28.72	—	COM	25960P109
COPX	GLOBAL X COPPER MINERS ETF	38,562	$865K	0.0%	$20.00	—	ETF US	37954Y830
MAA	MID-AMERICA APARTMENT COMM	8,068	$821K	0.0%	$67.31	+8.2%	COM	59522J103
MAN	MANPOWERGROUP INC	7,893	$810K	0.0%	$90.19	+7.6%	COM	56418H100
ZION	ZIONS BANCORPORATION	18,977	$797K	0.0%	$28.43	+52.8%	COM	989701107
AGO	ASSURED GUARANTY LTD	21,217	$787K	0.0%	$22.44	+51.9%	COM	G0585R106
PGR	PROGRESSIVE CORP	19,620	$769K	0.0%	$22.84	+28.3%	COM	743315103
FBIN	FORTUNE BRANDS HOME & SECURI	12,535	$763K	0.0%	$38.58	+11.4%	COM	34964C106
CDNS	CADENCE DESIGN SYS INC	24,219	$760K	0.0%	$20.38	+43.2%	COM	127387108
—	SVB FINANCIAL GROUP	4,069	$757K	0.0%	$101.12	—	COM	78486Q101
STLD	STEEL DYNAMICS INC	21,761	$756K	0.0%	$16.56	+79.2%	COM	858119100
CSL	CARLISLE COS INC	6,676	$710K	0.0%	$87.46	+9.6%	COM	142339100
HUBB	HUBBELL INC	5,540	$665K	0.0%	$80.06	+24.7%	COM	443510607
FMC	FMC CORP	9,204	$641K	0.0%	$31.83	+31.2%	COM	302491303
LEG	LEGGETT & PLATT INC	12,268	$617K	0.0%	$51.12	-4.5%	COM	524660107
NNN	NATIONAL RETAIL PROPERTIES	13,496	$589K	0.0%	$48.71	—	COM	637417106
—	JACOBS ENGINEERING GROUP INC	10,556	$584K	0.0%	$55.32	—	COM	469814107
—	TAUBMAN CENTERS INC	8,651	$571K	0.0%	$70.23	—	COM	876664103
PTEN	PATTERSON-UTI ENERGY INC	22,149	$538K	0.0%	$18.89	+42.8%	COM	703481101
OFLX	OMEGA FLEX INC	11,042	$528K	0.0%	$33.92	+39.3%	COM	682095104
ITUB	ITAU UNIBANCO H-SPON PRF ADR	39,456	$476K	0.0%	$11.36	—	ADR	465562106
AAPL	APPLE INC	3,246	$466K	0.0%	$24.92	+22.1%	COM	037833100
HOLX	HOLOGIC INC	10,206	$434K	0.0%	$38.59	+5.7%	COM	436440101
WFC	WELLS FARGO & CO	6,328	$352K	0.0%	$41.08	+8.0%	COM	949746101
—	WHITING PETROLEUM CORP	33,029	$312K	0.0%	$11.56	—	COM	966387102
XLV	HEALTH CARE SELECT SECTOR	3,957	$294K	0.0%	$74.30	—	ETF US	81369Y209
—	WNS HOLDINGS LTD-ADR	9,341	$267K	0.0%	$28.37	—	ADR	92932M101
SNY	SANOFI-ADR	5,738	$260K	0.0%	$45.31	—	ADR	80105N105
PBR/A	PETROLEO BRASIL-SP PREF ADR	28,000	$258K	0.0%	$8.82	—	ADR	71654V101
AME	AMETEK INC	4,600	$249K	0.0%	$44.57	+11.5%	COM	031100100
IWP	ISHARES RUSSELL MID-CAP GROW	2,299	$239K	0.0%	$92.06	—	ETF US	464287481