CIK: 0001644956 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $26,476,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,603,566 | $819,893 | 3.1% | $96.92 | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,666,683 | $580,174 | 2.2% | $21.78 | — | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,996,424 | $470,637 | 1.8% | $202.08 | — | ETF US | 78462F103 |
| — | VANTIV INC - CL A | 5,769,789 | $369,959 | 1.4% | $45.49 | — | COM | 92210H105 |
| CPRT | COPART INC | 5,500,545 | $340,649 | 1.3% | $6.46 | +13.8% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 1,621,963 | $336,103 | 1.3% | $19.11 | +6.3% | COM | 22160N109 |
| AMZN | AMAZON.COM INC | 357,049 | $316,538 | 1.2% | $26.23 | +58.9% | COM | 023135106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,271,644 | $313,610 | 1.2% | $49.35 | — | COM | 83001A102 |
| — | RED HAT INC | 3,544,151 | $306,569 | 1.2% | $72.27 | — | COM | 756577102 |
| GOOGL | ALPHABET INC-CL A | 356,382 | $302,141 | 1.1% | $36.76 | +13.5% | COM | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,619,000 | $301,028 | 1.1% | $93.67 | — | ETF US | 464287598 |
| SBAC | SBA COMMUNICATIONS CORP | 2,466,382 | $296,878 | 1.1% | $97.45 | +4.7% | COM | 78410G104 |
| MSFT | MICROSOFT CORP | 4,427,282 | $291,581 | 1.1% | $46.78 | +23.7% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,098,428 | $282,669 | 1.1% | $13.96 | -9.2% | COM | 892356106 |
| — | CSRA INC | 9,515,724 | $278,716 | 1.1% | $26.84 | — | COM | 12650T104 |
| BWXT | BWX TECHNOLOGIES INC | 5,853,746 | $278,638 | 1.1% | $36.47 | +7.6% | COM | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,762,874 | $274,728 | 1.0% | $23.89 | +27.4% | COM | 099502106 |
| MMS | MAXIMUS INC | 4,416,279 | $274,693 | 1.0% | $58.48 | +0.5% | COM | 577933104 |
| SU | SUNCOR ENERGY INC | 8,794,169 | $269,247 | 1.0% | $21.04 | +7.9% | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,560,834 | $262,895 | 1.0% | $82.80 | +18.4% | COM | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,583,415 | $259,585 | 1.0% | $182.85 | -16.2% | COM | 008252108 |
| BALL | BALL CORP | 3,492,613 | $259,361 | 1.0% | $31.62 | +7.1% | COM | 058498106 |
| ZTS | ZOETIS INC | 4,823,746 | $257,443 | 1.0% | $41.74 | +20.9% | COM | 98978V103 |
| MTN | VAIL RESORTS INC | 1,312,463 | $251,862 | 1.0% | $157.16 | +12.7% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,389,763 | $247,275 | 0.9% | $55.63 | -1.7% | COM | 40171V100 |
| SBNY | SIGNATURE BANK | 1,665,936 | $247,208 | 0.9% | $138.34 | — | COM | 82669G104 |
| CNI | CANADIAN NATL RAILWAY CO | 3,322,147 | $244,625 | 0.9% | $55.08 | +9.4% | COM | 136375102 |
| CNC | CENTENE CORP | 3,391,955 | $241,711 | 0.9% | $30.24 | +10.7% | COM | 15135B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 874,507 | $235,977 | 0.9% | $16.86 | +7.1% | COM | 67103H107 |
| MA | MASTERCARD INC - A | 2,095,110 | $235,637 | 0.9% | $88.91 | +17.3% | COM | 57636Q104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,376,516 | $224,428 | 0.8% | $35.69 | +25.9% | COM | 922475108 |
| BAP | CREDICORP LTD | 1,369,894 | $223,704 | 0.8% | $89.19 | +44.6% | COM | G2519Y108 |
| META | FACEBOOK INC-A | 1,556,974 | $221,168 | 0.8% | $94.65 | +40.2% | COM | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 2,723,663 | $220,998 | 0.8% | $72.97 | +7.5% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,688,501 | $220,831 | 0.8% | $47.50 | +9.9% | COM | 45866F104 |
| HDB | HDFC BANK LTD-ADR | 2,899,480 | $218,099 | 0.8% | $63.35 | — | ADR | 40415F101 |
| ZD | J2 GLOBAL INC | 2,595,745 | $217,809 | 0.8% | $60.55 | +20.8% | COM | 48123V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,317,807 | $216,134 | 0.8% | $124.54 | +14.1% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 2,032,590 | $215,292 | 0.8% | $72.81 | +20.4% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,433,694 | $208,251 | 0.8% | $21.46 | +32.6% | COM | 679580100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,083,783 | $200,718 | 0.8% | $47.89 | — | ADR | 22943F100 |
| NTES | NETEASE INC-ADR | 678,123 | $192,587 | 0.7% | $143.92 | — | ADR | 64110W102 |
| NWL | NEWELL BRANDS INC | 3,978,616 | $187,671 | 0.7% | $28.93 | +11.3% | COM | 651229106 |
| HD | HOME DEPOT INC | 1,260,118 | $185,023 | 0.7% | $94.28 | +21.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,134,322 | $183,013 | 0.7% | $46.21 | +1.2% | COM | 855244109 |
| LGND | LIGAND PHARMACEUTICALS | 1,728,178 | $182,910 | 0.7% | $62.68 | +5.0% | COM | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC | 1,573,601 | $180,508 | 0.7% | $61.62 | +63.9% | COM | 016255101 |
| EFX | EQUIFAX INC | 1,305,063 | $178,454 | 0.7% | $103.54 | +13.2% | COM | 294429105 |
| MIDD | MIDDLEBY CORP | 1,288,997 | $175,884 | 0.7% | $114.49 | +18.8% | COM | 596278101 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,343,804 | $174,477 | 0.7% | $8.72 | +16.0% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INC | 1,315,993 | $171,250 | 0.6% | $89.31 | +31.4% | COM | 00724F101 |
| — | HEALTHSOUTH CORP | 3,776,989 | $161,693 | 0.6% | $39.11 | — | COM | 421924309 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,973,244 | $160,138 | 0.6% | $28.43 | +4.5% | COM | G0750C108 |
| WAB | WABTEC CORP | 1,997,129 | $155,776 | 0.6% | $78.11 | +0.3% | COM | 929740108 |
| — | ARISTA NETWORKS INC | 1,136,817 | $150,367 | 0.6% | $92.97 | — | COM | 040413106 |
| TXN | TEXAS INSTRUMENTS INC | 1,860,547 | $149,886 | 0.6% | $37.94 | +59.8% | COM | 882508104 |
| ROST | ROSS STORES INC | 2,243,104 | $147,753 | 0.6% | $47.76 | +28.1% | COM | 778296103 |
| — | ABIOMED INC | 1,121,017 | $140,351 | 0.5% | $99.94 | — | COM | 003654100 |
| DHR | DANAHER CORP | 1,611,057 | $137,794 | 0.5% | $40.34 | +76.6% | COM | 235851102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 284,761 | $136,375 | 0.5% | $317.59 | +43.9% | COM | 592688105 |
| — | DUN & BRADSTREET CORP | 1,255,373 | $135,505 | 0.5% | $121.79 | — | COM | 26483E100 |
| YUMC | YUM CHINA HOLDINGS INC | 4,905,834 | $133,439 | 0.5% | $26.70 | +0.2% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,212,911 | $132,111 | 0.5% | $56.59 | +16.1% | COM | 00971T101 |
| — | BANK OF THE OZARKS | 2,529,844 | $131,577 | 0.5% | $50.54 | — | COM | 063904106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,546,672 | $129,312 | 0.5% | $31.47 | — | COM | 112585104 |
| KR | KROGER CO | 4,349,698 | $128,273 | 0.5% | $30.96 | -14.4% | COM | 501044101 |
| CNSWF | CONSTELLATION SOFTWARE INC | 259,558 | $127,186 | 0.5% | $408.55 | +8.4% | COM | 21037X100 |
| MD | MEDNAX INC | 1,775,027 | $123,151 | 0.5% | $76.70 | -9.5% | COM | 58502B106 |
| MELI | MERCADOLIBRE INC | 563,518 | $119,167 | 0.5% | $159.90 | +22.2% | COM | 58733R102 |
| — | DEVRY EDUCATION GROUP INC | 3,287,317 | $116,535 | 0.4% | $25.64 | — | COM | 251893103 |
| LOPE | GRAND CANYON EDUCATION INC | 1,608,593 | $115,191 | 0.4% | $61.30 | +1.3% | COM | 38526M106 |
| FTV | FORTIVE CORP | 1,880,734 | $113,258 | 0.4% | $33.12 | +4.4% | COM | 34959J108 |
| — | CAMBREX CORP | 2,023,756 | $111,408 | 0.4% | $41.49 | — | COM | 132011107 |
| — | 2U INC | 2,751,386 | $109,120 | 0.4% | $33.05 | — | COM | 90214J101 |
| — | AKORN INC | 4,492,169 | $108,171 | 0.4% | $25.00 | — | COM | 009728106 |
| — | HANESBRANDS INC | 5,181,657 | $107,571 | 0.4% | $27.34 | — | COM | 410345102 |
| VMC | VULCAN MATERIALS CO | 889,734 | $107,195 | 0.4% | $90.74 | +24.7% | COM | 929160109 |
| CE | CELANESE CORP-SERIES A | 1,188,301 | $106,769 | 0.4% | $54.21 | +35.8% | COM | 150870103 |
| TAL | TAL EDUCATION GROUP- ADR | 999,016 | $106,465 | 0.4% | $67.15 | — | ADR | 874080104 |
| GKOS | GLAUKOS CORP | 2,064,444 | $105,906 | 0.4% | $33.44 | +30.3% | COM | 377322102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,784,714 | $105,780 | 0.4% | $43.23 | +29.2% | COM | 874054109 |
| MXL | MAXLINEAR INC | 3,752,779 | $105,265 | 0.4% | $24.24 | +5.8% | COM | 57776J100 |
| TD | TORONTO-DOMINION BANK | 2,100,377 | $104,982 | 0.4% | $42.09 | +21.4% | COM | 891160509 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,215,551 | $100,866 | 0.4% | $77.04 | — | ADR | 783513203 |
| SLB | SCHLUMBERGER LTD | 1,274,480 | $99,537 | 0.4% | $58.38 | +8.5% | COM | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,123,928 | $98,658 | 0.4% | $115.68 | -23.1% | COM | 09061G101 |
| — | RAYTHEON COMPANY | 646,444 | $98,583 | 0.4% | $133.81 | — | COM | 755111507 |
| HXL | HEXCEL CORP | 1,802,923 | $98,349 | 0.4% | $49.20 | +6.9% | COM | 428291108 |
| ABEV | AMBEV SA-ADR | 16,941,557 | $97,583 | 0.4% | $5.57 | — | ADR | 02319V103 |
| EXAS | EXACT SCIENCES CORP | 4,100,139 | $96,845 | 0.4% | $9.44 | +110.0% | COM | 30063P105 |
| HEI/A | HEICO CORP-CLASS A | 1,285,801 | $96,435 | 0.4% | $26.39 | +33.6% | COM | 422806208 |
| — | MICHAELS COS INC/THE | 4,240,011 | $94,934 | 0.4% | $22.39 | — | COM | 59408Q106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,710,921 | $93,040 | 0.4% | $44.83 | -10.9% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP | 2,000,603 | $92,368 | 0.3% | $22.78 | -1.9% | COM | 61174X109 |
| TTC | TORO CO | 1,475,838 | $92,181 | 0.3% | $42.07 | +41.7% | COM | 891092108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,331,695 | $91,221 | 0.3% | $65.41 | +0.9% | COM | 913483103 |
| TRU | TRANSUNION | 2,322,141 | $89,054 | 0.3% | $33.90 | 0.0% | COM | 89400J107 |
| — | FIRSTCASH INC | 1,797,619 | $88,353 | 0.3% | $47.21 | — | COM | 33767D105 |
| IMAX | IMAX CORP | 2,583,651 | $87,844 | 0.3% | $31.22 | +4.4% | COM | 45245E109 |
| — | FIRSTSERVICE CORP | 1,433,857 | $86,462 | 0.3% | $32.66 | — | COM | 33767E103 |
| GOOG | ALPHABET INC-CL C | 104,214 | $86,452 | 0.3% | $35.61 | +14.3% | COM | 02079K107 |
| — | AMEDISYS INC | 1,632,242 | $83,391 | 0.3% | $46.70 | — | COM | 023436108 |
| MLM | MARTIN MARIETTA MATERIALS | 379,448 | $82,815 | 0.3% | $159.67 | +29.3% | COM | 573284106 |
| IDXX | IDEXX LABORATORIES INC | 526,100 | $81,340 | 0.3% | $71.62 | +92.5% | COM | 45168D104 |
| BIIB | BIOGEN INC | 293,047 | $80,125 | 0.3% | $309.39 | -8.6% | COM | 09062X103 |
| TSN | TYSON FOODS INC-CL A | 1,284,330 | $79,256 | 0.3% | $49.25 | +1.6% | COM | 902494103 |
| COST | COSTCO WHOLESALE CORP | 472,192 | $79,182 | 0.3% | $121.77 | +17.3% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 693,500 | $78,920 | 0.3% | $98.74 | — | ETF US | 464287614 |
| EWBC | EAST WEST BANCORP INC | 1,504,334 | $77,639 | 0.3% | $38.33 | +11.3% | COM | 27579R104 |
| — | IBERIABANK CORP | 975,936 | $77,197 | 0.3% | $73.90 | — | COM | 450828108 |
| ACN | ACCENTURE PLC-CL A | 641,952 | $76,957 | 0.3% | $95.56 | +8.8% | COM | G1151C101 |
| INDA | ISHARES MSCI INDIA ETF | 2,435,295 | $76,675 | 0.3% | $31.48 | — | ETF US | 46429B598 |
| — | VANECK VECTORS RUSSIA ETF | 3,632,400 | $75,082 | 0.3% | $19.82 | — | ETF US | 92189F403 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,550,697 | $75,069 | 0.3% | $34.17 | +16.9% | COM | 82982L103 |
| EEFT | EURONET WORLDWIDE INC | 839,346 | $71,781 | 0.3% | $78.60 | 0.0% | COM | 298736109 |
| CBOE | CBOE HOLDINGS INC | 878,234 | $71,198 | 0.3% | $57.19 | +22.1% | COM | 12503M108 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,250,437 | $69,313 | 0.3% | $38.35 | -17.9% | COM | 292554102 |
| PPG | PPG INDUSTRIES INC | 651,974 | $68,509 | 0.3% | $83.13 | +3.3% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 656,211 | $68,059 | 0.3% | $54.44 | +46.6% | COM | 25278X109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 570,900 | $67,315 | 0.3% | $115.51 | — | ETF US | 464287242 |
| NDAQ | NASDAQ INC | 960,568 | $66,711 | 0.3% | $19.75 | +2.0% | COM | 631103108 |
| NBIS | YANDEX NV-A | 3,036,298 | $66,586 | 0.3% | $21.42 | — | COM | N97284108 |
| — | CONCHO RESOURCES INC | 506,375 | $64,988 | 0.2% | $108.72 | — | COM | 20605P101 |
| JLL | JONES LANG LASALLE INC | 580,378 | $64,683 | 0.2% | $153.92 | -30.5% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO | 735,718 | $64,625 | 0.2% | $59.89 | +16.3% | COM | 46625H100 |
| — | BLACKROCK INC | 166,476 | $63,845 | 0.2% | $343.65 | — | COM | 09247X101 |
| — | PANERA BREAD COMPANY-CLASS A | 243,470 | $63,757 | 0.2% | $209.88 | — | COM | 69840W108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 701,068 | $62,059 | 0.2% | $88.21 | — | ADR | 344419106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 6,748,177 | $61,206 | 0.2% | $8.13 | — | ADR | 151290889 |
| — | CERNER CORP | 1,022,593 | $60,180 | 0.2% | $59.54 | — | COM | 156782104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,247,269 | $58,871 | 0.2% | $41.95 | -0.1% | COM | 194693107 |
| WDFC | WD-40 CO | 535,862 | $58,382 | 0.2% | $76.33 | +24.1% | COM | 929236107 |
| LOW | LOWE'S COS INC | 697,237 | $57,320 | 0.2% | $57.94 | +12.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 246,057 | $56,524 | 0.2% | $170.83 | +17.1% | COM | 38141G104 |
| — | BLUE BUFFALO PET PRODUCTS IN | 2,446,262 | $56,264 | 0.2% | $23.95 | — | COM | 09531U102 |
| — | CHINA LODGING GROUP-SPON ADS | 905,083 | $56,160 | 0.2% | $37.34 | — | ADR | 16949N109 |
| WB | WEIBO CORP-SPON ADR | 1,074,507 | $56,068 | 0.2% | $52.18 | — | ADR | 948596101 |
| TDG | TRANSDIGM GROUP INC | 244,804 | $53,896 | 0.2% | $142.77 | +14.2% | COM | 893641100 |
| DLMAF | DOLLARAMA INC | 651,836 | $53,866 | 0.2% | $18.76 | +31.5% | COM | 25675T107 |
| ICLR | ICON PLC | 640,792 | $51,084 | 0.2% | $71.41 | +14.7% | COM | G4705A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,270 | $50,910 | 0.2% | $10.21 | -19.1% | COM | 169656105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 990,000 | $50,797 | 0.2% | $52.36 | — | ETF US | 81369Y886 |
| — | TATA MOTORS LTD-SPON ADR | 1,404,591 | $50,074 | 0.2% | $26.17 | — | ADR | 876568502 |
| NUS | NU SKIN ENTERPRISES INC - A | 900,078 | $49,990 | 0.2% | $30.32 | +27.2% | COM | 67018T105 |
| NKE | NIKE INC -CL B | 894,088 | $49,828 | 0.2% | $51.42 | -4.2% | COM | 654106103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 432,670 | $49,195 | 0.2% | $115.10 | — | ETF US | 464288281 |
| — | OM ASSET MANAGEMENT PLC | 3,238,293 | $48,963 | 0.2% | $15.26 | — | COM | G67506108 |
| KMX | CARMAX INC | 799,899 | $47,370 | 0.2% | $64.97 | 0.0% | COM | 143130102 |
| CABO | CABLE ONE INC | 75,837 | $47,358 | 0.2% | $430.90 | +30.7% | COM | 12685J105 |
| — | ACXIOM CORP | 1,655,454 | $47,131 | 0.2% | $21.89 | — | COM | 005125109 |
| — | BROADCOM LTD | 209,468 | $45,865 | 0.2% | $154.50 | — | COM | Y09827109 |
| LUNMF | LUNDIN MINING CORP | 8,146,720 | $45,753 | 0.2% | $4.26 | +9.8% | COM | 550372106 |
| — | PANDORA MEDIA INC | 3,799,795 | $44,876 | 0.2% | $19.56 | — | COM | 698354107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,555,050 | $43,436 | 0.2% | $22.18 | -22.0% | COM | 928254101 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 3,860,618 | $40,903 | 0.2% | $11.34 | 0.0% | COM | 335934105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,986 | $40,548 | 0.2% | $136.16 | +9.6% | COM | 883556102 |
| — | CARRIZO OIL & GAS INC | 1,413,198 | $40,502 | 0.2% | $30.63 | — | COM | 144577103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 733,025 | $39,745 | 0.2% | $46.15 | — | ADR | 697660207 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,544,962 | $38,748 | 0.1% | $19.48 | — | ADR | 05965X109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,550,025 | $38,549 | 0.1% | $23.86 | +1.9% | COM | 101137107 |
| — | ISHARES MSCI FRONTIER 100 | 1,389,050 | $38,532 | 0.1% | $25.68 | — | ETF US | 464286145 |
| FITB | FIFTH THIRD BANCORP | 1,502,376 | $38,160 | 0.1% | $17.29 | +11.7% | COM | 316773100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 606,113 | $36,597 | 0.1% | $42.72 | — | ADR | 647581107 |
| FINGF | FINNING INTERNATIONAL INC | 1,958,386 | $36,476 | 0.1% | $15.00 | +1.2% | COM | 318071404 |
| WIX | WIX.COM LTD | 535,521 | $36,362 | 0.1% | $58.78 | 0.0% | COM | M98068105 |
| PRGO | PERRIGO CO PLC | 547,487 | $36,348 | 0.1% | $148.25 | -48.7% | COM | G97822103 |
| HON | HONEYWELL INTERNATIONAL INC | 286,247 | $35,744 | 0.1% | $86.03 | +6.8% | COM | 438516106 |
| BC | BRUNSWICK CORP | 581,256 | $35,573 | 0.1% | $45.36 | +11.3% | COM | 117043109 |
| BMA | BANCO MACRO SA-ADR | 406,520 | $35,245 | 0.1% | $78.04 | — | ADR | 05961W105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 203,410 | $35,239 | 0.1% | $152.27 | — | ADR | 40051E202 |
| WSO | WATSCO INC | 241,082 | $34,518 | 0.1% | $125.62 | +19.2% | COM | 942622200 |
| — | INPHI CORP | 659,266 | $32,185 | 0.1% | $24.84 | — | COM | 45772F107 |
| — | SINA CORP | 442,253 | $31,895 | 0.1% | $72.12 | — | COM | G81477104 |
| — | SPDR BBG BARC HIGH YIELD BND | 837,800 | $30,940 | 0.1% | $34.55 | — | ETF US | 78464A417 |
| RDN | RADIAN GROUP INC | 1,692,740 | $30,402 | 0.1% | $13.50 | +13.5% | COM | 750236101 |
| EWJ | ISHARES MSCI JAPAN ETF | 580,600 | $29,901 | 0.1% | $48.86 | — | ETF US | 46434G822 |
| APOG | APOGEE ENTERPRISES INC | 486,888 | $29,023 | 0.1% | $33.15 | +43.8% | COM | 037598109 |
| WAL | WESTERN ALLIANCE BANCORP | 586,157 | $28,774 | 0.1% | $27.95 | +55.5% | COM | 957638109 |
| — | ALLERGAN PLC | 119,784 | $28,619 | 0.1% | $230.31 | — | COM | G0177J108 |
| EOG | EOG RESOURCES INC | 286,466 | $27,945 | 0.1% | $56.76 | +30.8% | COM | 26875P101 |
| CRM | SALESFORCE.COM INC | 334,891 | $27,625 | 0.1% | $76.71 | +2.9% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC | 208,165 | $27,247 | 0.1% | $100.14 | +12.1% | COM | G96629103 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 621,200 | $27,059 | 0.1% | $37.42 | — | ETF US | 464286640 |
| DKS | DICK'S SPORTING GOODS INC | 550,050 | $26,765 | 0.1% | $39.11 | -0.2% | COM | 253393102 |
| FAST | FASTENAL CO | 519,659 | $26,762 | 0.1% | $8.42 | +18.1% | COM | 311900104 |
| HWC | HANCOCK HOLDING CO | 583,341 | $26,571 | 0.1% | $30.22 | +51.1% | COM | 410120109 |
| PLCE | CHILDREN'S PLACE INC/THE | 221,018 | $26,533 | 0.1% | $60.15 | +75.3% | COM | 168905107 |
| WSFS | WSFS FINANCIAL CORP | 575,367 | $26,438 | 0.1% | $28.13 | +61.5% | COM | 929328102 |
| SIGI | SELECTIVE INSURANCE GROUP | 553,615 | $26,103 | 0.1% | $26.15 | +49.2% | COM | 816300107 |
| — | LINE CORP-SPONSORED ADR | 676,540 | $26,020 | 0.1% | $46.57 | — | ADR | 53567X101 |
| XLP | CONSUMER STAPLES SPDR | 475,900 | $25,975 | 0.1% | $51.56 | — | ETF US | 81369Y308 |
| GBCI | GLACIER BANCORP INC | 759,815 | $25,781 | 0.1% | $19.48 | +37.0% | COM | 37637Q105 |
| IFCZF | INTACT FINANCIAL CORP | 363,378 | $25,770 | 0.1% | $62.70 | +14.4% | COM | 45823T106 |
| — | GLOBAL X MSCI GREECE ETF | 3,227,300 | $25,689 | 0.1% | $8.29 | — | ETF US | 37950E366 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 683,260 | $25,595 | 0.1% | $37.41 | — | ETF US | 464286400 |
| WCPRF | WHITECAP RESOURCES INC | 3,293,380 | $25,559 | 0.1% | $4.79 | +5.1% | COM | 96467A200 |
| PB | PROSPERITY BANCSHARES INC | 360,685 | $25,143 | 0.1% | $37.25 | +50.4% | COM | 743606105 |
| CPA | COPA HOLDINGS SA-CLASS A | 222,467 | $24,972 | 0.1% | $79.07 | 0.0% | COM | P31076105 |
| RGEN | REPLIGEN CORP | 706,931 | $24,884 | 0.1% | $27.71 | +14.3% | COM | 759916109 |
| — | HESS CORP | 511,756 | $24,672 | 0.1% | $55.97 | — | COM | 42809H107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 86,478 | $24,666 | 0.1% | $168.84 | +62.1% | COM | 90384S303 |
| JJSF | J & J SNACK FOODS CORP | 181,162 | $24,558 | 0.1% | $96.44 | +17.4% | COM | 466032109 |
| TILE | INTERFACE INC | 1,270,140 | $24,196 | 0.1% | $22.84 | -19.1% | COM | 458665304 |
| ATHM | AUTOHOME INC-ADR | 752,274 | $23,900 | 0.1% | $31.77 | — | ADR | 05278C107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 704,000 | $23,373 | 0.1% | $28.72 | — | ETF US | 464287341 |
| VISN | COMMSCOPE HOLDING CO INC | 559,659 | $23,343 | 0.1% | $26.76 | +43.9% | COM | 20337X109 |
| SXI | STANDEX INTERNATIONAL CORP | 228,894 | $22,924 | 0.1% | $78.89 | +18.8% | COM | 854231107 |
| — | BOSTON PRIVATE FINL HOLDING | 1,395,254 | $22,882 | 0.1% | $12.97 | — | COM | 101119105 |
| EME | EMCOR GROUP INC | 362,342 | $22,809 | 0.1% | $44.65 | +43.6% | COM | 29084Q100 |
| BRC | BRADY CORPORATION - CL A | 589,064 | $22,767 | 0.1% | $28.47 | +12.6% | COM | 104674106 |
| — | RAGING RIVER EXPLORATION INC | 3,253,462 | $22,761 | 0.1% | $7.46 | — | COM | 750649105 |
| — | RICE ENERGY INC | 957,887 | $22,702 | 0.1% | $22.66 | — | COM | 762760106 |
| — | COBIZ FINANCIAL INC | 1,343,234 | $22,566 | 0.1% | $13.01 | — | COM | 190897108 |
| IDA | IDACORP INC | 267,833 | $22,219 | 0.1% | $60.28 | +33.7% | COM | 451107106 |
| THG | HANOVER INSURANCE GROUP INC/ | 243,900 | $21,966 | 0.1% | $59.00 | +15.6% | COM | 410867105 |
| RNST | RENASANT CORP | 551,579 | $21,892 | 0.1% | $32.12 | +25.9% | COM | 75970E107 |
| — | MOMO INC-SPON ADR | 641,850 | $21,868 | 0.1% | $34.07 | — | ADR | 60879B107 |
| HOMB | HOME BANCSHARES INC | 803,848 | $21,760 | 0.1% | $20.17 | +36.1% | COM | 436893200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 600,529 | $21,649 | 0.1% | $20.69 | +31.3% | COM | 084680107 |
| BDC | BELDEN INC | 312,862 | $21,647 | 0.1% | $57.03 | +25.4% | COM | 077454106 |
| DAN | DANA INC | 1,120,867 | $21,644 | 0.1% | $13.11 | +22.5% | COM | 235825205 |
| AAT | AMERICAN ASSETS TRUST INC | 515,304 | $21,560 | 0.1% | $41.05 | — | COM | 024013104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 259,632 | $21,526 | 0.1% | $55.26 | +47.6% | COM | 844895102 |
| — | RSP PERMIAN INC | 518,524 | $21,482 | 0.1% | $38.78 | — | COM | 74978Q105 |
| BANR | BANNER CORPORATION | 385,033 | $21,423 | 0.1% | $30.54 | +35.0% | COM | 06652V208 |
| MTX | MINERALS TECHNOLOGIES INC | 278,698 | $21,348 | 0.1% | $55.32 | +34.9% | COM | 603158106 |
| — | SPARTANNASH CO | 605,544 | $21,188 | 0.1% | $25.85 | — | COM | 847215100 |
| FNB | FNB CORP | 1,408,006 | $20,937 | 0.1% | $10.85 | 0.0% | COM | 302520101 |
| — | UMPQUA HOLDINGS CORP | 1,177,716 | $20,893 | 0.1% | $15.89 | — | COM | 904214103 |
| — | MEREDITH CORP | 322,977 | $20,864 | 0.1% | $43.26 | — | COM | 589433101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 245,806 | $20,842 | 0.1% | $76.81 | -3.8% | COM | 518439104 |
| — | PIONEER NATURAL RESOURCES CO | 111,473 | $20,760 | 0.1% | $123.11 | — | COM | 723787107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260,865 | $20,676 | 0.1% | $65.77 | +19.5% | COM | 81725T100 |
| ITGR | INTEGER HOLDINGS CORP | 513,835 | $20,656 | 0.1% | $31.57 | +10.7% | COM | 45826H109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 463,240 | $20,577 | 0.1% | $24.05 | +30.9% | COM | 736508847 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 336,337 | $20,547 | 0.1% | $42.33 | +34.6% | COM | 238337109 |
| — | CANADIAN ENERGY SERVICES & T | 3,752,705 | $20,513 | 0.1% | $4.47 | — | COM | 13566W108 |
| BHP | BHP BILLITON LTD-SPON ADR | 562,240 | $20,421 | 0.1% | $35.67 | — | ADR | 088606108 |
| SR | SPIRE INC | 301,244 | $20,334 | 0.1% | $67.75 | — | COM | 84857L101 |
| — | ORBOTECH LTD | 628,366 | $20,265 | 0.1% | $32.96 | — | COM | M75253100 |
| AKR | ACADIA REALTY TRUST | 672,983 | $20,230 | 0.1% | $30.70 | — | COM | 004239109 |
| TXNM | PNM RESOURCES INC | 544,725 | $20,155 | 0.1% | $26.09 | +35.6% | COM | 69349H107 |
| CNO | CNO FINANCIAL GROUP INC | 980,896 | $20,108 | 0.1% | $14.58 | +12.9% | COM | 12621E103 |
| KMT | KENNAMETAL INC | 512,323 | $20,098 | 0.1% | $28.90 | 0.0% | COM | 489170100 |
| COLM | COLUMBIA SPORTSWEAR CO | 340,355 | $19,996 | 0.1% | $51.60 | -2.5% | COM | 198516106 |
| VMI | VALMONT INDUSTRIES | 128,478 | $19,978 | 0.1% | $132.14 | +11.8% | COM | 920253101 |
| EW | EDWARDS LIFESCIENCES CORP | 211,364 | $19,883 | 0.1% | $31.38 | -0.2% | COM | 28176E108 |
| CNMD | CONMED CORP | 435,518 | $19,341 | 0.1% | $47.03 | -16.3% | COM | 207410101 |
| — | PDC ENERGY INC | 309,728 | $19,312 | 0.1% | $54.73 | — | COM | 69327R101 |
| — | SANDY SPRING BANCORP INC | 470,452 | $19,284 | 0.1% | $40.99 | — | COM | 800363103 |
| CVCO | CAVCO INDUSTRIES INC | 164,166 | $19,109 | 0.1% | $88.67 | +22.5% | COM | 149568107 |
| FAF | FIRST AMERICAN FINANCIAL | 478,388 | $18,791 | 0.1% | $28.11 | +1.3% | COM | 31847R102 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 498,600 | $18,742 | 0.1% | $34.72 | — | ETF US | 97717X867 |
| — | OASIS PETROLEUM INC | 1,300,521 | $18,545 | 0.1% | $14.26 | — | COM | 674215108 |
| WWW | WOLVERINE WORLD WIDE INC | 737,599 | $18,418 | 0.1% | $21.18 | -4.6% | COM | 978097103 |
| — | STERLING BANCORP/DE | 765,623 | $18,145 | 0.1% | $23.47 | — | COM | 85917A100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 642,975 | $18,116 | 0.1% | $20.90 | 0.0% | COM | 675234108 |
| — | AMERICAN CAMPUS COMMUNITIES | 375,279 | $17,860 | 0.1% | $36.24 | — | COM | 024835100 |
| — | CIRCOR INTERNATIONAL INC | 300,436 | $17,858 | 0.1% | $40.95 | — | COM | 17273K109 |
| CHDN | CHURCHILL DOWNS INC | 111,472 | $17,707 | 0.1% | $21.94 | +9.6% | COM | 171484108 |
| DAR | DARLING INGREDIENTS INC | 1,182,179 | $17,165 | 0.1% | $12.22 | +7.8% | COM | 237266101 |
| SLGN | SILGAN HOLDINGS INC | 281,991 | $16,739 | 0.1% | $26.39 | +10.9% | COM | 827048109 |
| NBHC | NATIONAL BANK HOLD-CL A | 514,023 | $16,706 | 0.1% | $16.52 | +58.7% | COM | 633707104 |
| — | SHIRE PLC-ADR | 95,862 | $16,702 | 0.1% | $205.19 | — | ADR | 82481R106 |
| KAI | KADANT INC | 280,897 | $16,671 | 0.1% | $40.29 | +41.3% | COM | 48282T104 |
| SHOO | STEVEN MADDEN LTD | 431,055 | $16,617 | 0.1% | $19.51 | +7.6% | COM | 556269108 |
| — | MAGELLAN HEALTH INC | 240,156 | $16,583 | 0.1% | $55.53 | — | COM | 559079207 |
| — | EDUCATION REALTY TRUST INC | 404,644 | $16,530 | 0.1% | $32.95 | — | COM | 28140H203 |
| CPK | CHESAPEAKE UTILITIES CORP | 236,905 | $16,394 | 0.1% | $46.40 | +21.7% | COM | 165303108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 350,510 | $16,386 | 0.1% | $42.16 | — | ADR | 82706C108 |
| — | TARENA INTERNATIONAL INC-ADR | 876,191 | $16,367 | 0.1% | $14.65 | — | ADR | 876108101 |
| SKT | TANGER FACTORY OUTLET CENTER | 499,035 | $16,353 | 0.1% | $38.49 | — | COM | 875465106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 100,720 | $16,282 | 0.1% | $146.55 | — | ETF US | 464287648 |
| CVBF | CVB FINANCIAL CORP | 724,317 | $16,000 | 0.1% | $11.45 | +44.7% | COM | 126600105 |
| HIW | HIGHWOODS PROPERTIES INC | 325,567 | $15,995 | 0.1% | $39.11 | — | COM | 431284108 |
| — | HEALTHCARE REALTY TRUST INC | 491,032 | $15,959 | 0.1% | $32.50 | — | COM | 421946104 |
| — | POLYONE CORPORATION | 458,067 | $15,616 | 0.1% | $29.37 | — | COM | 73179P106 |
| IBN | ICICI BANK LTD-SPON ADR | 1,743,598 | $14,995 | 0.1% | $7.64 | — | ADR | 45104G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 76,639 | $14,961 | 0.1% | $193.06 | — | COM | 90385D107 |
| AROC | ARCHROCK INC | 1,205,570 | $14,949 | 0.1% | $6.31 | +35.7% | COM | 03957W106 |
| EFXT | ENERFLEX LTD | 1,044,087 | $14,859 | 0.1% | $11.94 | 0.0% | COM | 29269R105 |
| — | LYDALL INC | 275,798 | $14,783 | 0.1% | $28.49 | — | COM | 550819106 |
| LIMAF | LINAMAR CORP | 325,634 | $14,770 | 0.1% | $50.16 | -18.3% | COM | 53278L107 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 457,100 | $14,618 | 0.1% | $30.97 | — | ETF US | 464286749 |
| TRNO | TERRENO REALTY CORP | 518,567 | $14,520 | 0.1% | $28.33 | — | COM | 88146M101 |
| XPO | XPO LOGISTICS INC | 302,728 | $14,498 | 0.1% | $16.33 | 0.0% | COM | 983793100 |
| EPR | EPR PROPERTIES | 193,340 | $14,236 | 0.1% | $51.57 | — | COM | 26884U109 |
| — | CONTINENTAL BUILDING PRODUCT | 566,358 | $13,876 | 0.1% | $24.50 | — | COM | 211171103 |
| — | ADTRAN INC | 662,720 | $13,751 | 0.1% | $19.91 | — | COM | 00738A106 |
| — | EQUITY COMMONWEALTH | 429,963 | $13,423 | 0.1% | $28.05 | — | COM | 294628102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 456,923 | $13,347 | 0.1% | $35.36 | — | COM | 70509V100 |
| CRS | CARPENTER TECHNOLOGY | 353,048 | $13,169 | 0.0% | $31.91 | +4.8% | COM | 144285103 |
| GCO | GENESCO INC | 234,419 | $12,999 | 0.0% | $62.99 | -5.4% | COM | 371532102 |
| MRCY | MERCURY SYSTEMS INC | 327,280 | $12,780 | 0.0% | $20.46 | +73.8% | COM | 589378108 |
| SFM | SPROUTS FARMERS MARKET INC | 542,783 | $12,549 | 0.0% | $25.59 | -23.4% | COM | 85208M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 526,400 | $12,491 | 0.0% | $23.25 | — | ETF US | 81369Y605 |
| — | EXTERRAN CORP | 395,971 | $12,453 | 0.0% | $15.97 | — | COM | 30227H106 |
| — | ANALOGIC CORP | 161,986 | $12,295 | 0.0% | $82.95 | — | COM | 032657207 |
| — | KNOLL INC | 516,319 | $12,294 | 0.0% | $23.81 | — | COM | 498904200 |
| — | SHAWCOR LTD | 419,733 | $12,252 | 0.0% | $29.19 | — | COM | 820439107 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 593,333 | $12,168 | 0.0% | $13.25 | -3.5% | COM | 717046106 |
| HLF | HERBALIFE LTD | 193,419 | $11,245 | 0.0% | $29.91 | -7.0% | COM | G4412G101 |
| THRM | GENTHERM INC | 279,963 | $10,989 | 0.0% | $37.62 | -4.8% | COM | 37253A103 |
| — | ORBCOMM INC | 1,119,186 | $10,688 | 0.0% | $5.93 | — | COM | 68555P100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 769,509 | $10,181 | 0.0% | $11.26 | -5.2% | COM | 381013101 |
| EPI | WISDOMTREE INDIA EARNINGS | 416,080 | $10,040 | 0.0% | $21.79 | — | ETF US | 97717W422 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,269,813 | $9,866 | 0.0% | $7.62 | +5.6% | COM | 42330P107 |
| ESE | ESCO TECHNOLOGIES INC | 169,031 | $9,821 | 0.0% | $34.51 | +57.3% | COM | 296315104 |
| — | REALPAGE INC | 280,278 | $9,782 | 0.0% | $22.54 | — | COM | 75606N109 |
| — | ENERPLUS CORP | 1,197,778 | $9,623 | 0.0% | $4.03 | — | COM | 292766102 |
| — | SILVER WHEATON CORP | 459,420 | $9,574 | 0.0% | $23.43 | — | COM | 828336107 |
| NWPX | NORTHWEST PIPE CO | 599,281 | $9,415 | 0.0% | $16.66 | +5.1% | COM | 667746101 |
| PLD | PROLOGIS INC | 176,959 | $9,181 | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| — | CARDCONNECT CORP | 688,045 | $9,082 | 0.0% | $9.77 | — | COM | 14141X108 |
| — | LHC GROUP INC | 165,246 | $8,907 | 0.0% | $36.88 | — | COM | 50187A107 |
| — | NXSTAGE MEDICAL INC | 331,204 | $8,886 | 0.0% | $15.71 | — | COM | 67072V103 |
| — | CALLIDUS SOFTWARE INC | 415,296 | $8,867 | 0.0% | $17.14 | — | COM | 13123E500 |
| OSIS | OSI SYSTEMS INC | 117,916 | $8,607 | 0.0% | $71.48 | +3.9% | COM | 671044105 |
| — | NUTRISYSTEM INC | 139,128 | $7,722 | 0.0% | $23.25 | — | COM | 67069D108 |
| LAUR | LAUREATE EDUCATION INC-A | 533,018 | $7,606 | 0.0% | $13.24 | 0.0% | COM | 518613203 |
| MGPI | MGP INGREDIENTS INC | 137,666 | $7,466 | 0.0% | $44.39 | +6.1% | COM | 55303J106 |
| — | PACWEST BANCORP | 135,082 | $7,194 | 0.0% | $42.81 | — | COM | 695263103 |
| — | US AUTO PARTS NETWORK INC | 2,143,636 | $7,181 | 0.0% | $1.94 | — | COM | 90343C100 |
| — | USA TECHNOLOGIES INC | 1,664,244 | $7,073 | 0.0% | $2.64 | — | COM | 90328S500 |
| ACHC | ACADIA HEALTHCARE CO INC | 158,007 | $6,889 | 0.0% | $40.58 | 0.0% | COM | 00404A109 |
| — | CU BANCORP | 167,294 | $6,633 | 0.0% | $39.65 | — | COM | 126534106 |
| LMAT | LEMAITRE VASCULAR INC | 263,926 | $6,500 | 0.0% | $11.99 | +79.8% | COM | 525558201 |
| FLGT | FULGENT GENETICS INC | 579,711 | $6,330 | 0.0% | $11.82 | 0.0% | COM | 359664109 |
| LAD | LITHIA MOTORS INC-CL A | 73,479 | $6,293 | 0.0% | $80.43 | +20.5% | COM | 536797103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 54,337 | $6,280 | 0.0% | $109.15 | — | ADR | 25243Q205 |
| PUK | PRUDENTIAL PLC-ADR | 146,801 | $6,218 | 0.0% | $43.16 | — | ADR | 74435K204 |
| PLOW | DOUGLAS DYNAMICS INC | 197,716 | $6,060 | 0.0% | $32.45 | 0.0% | COM | 25960R105 |
| CASH | META FINANCIAL GROUP INC | 67,821 | $6,002 | 0.0% | $18.14 | +62.7% | COM | 59100U108 |
| — | COLLECTORS UNIVERSE | 227,186 | $5,930 | 0.0% | $17.17 | — | COM | 19421R200 |
| — | COWEN GROUP INC-CLASS A | 396,072 | $5,921 | 0.0% | $15.50 | — | COM | 223622606 |
| NEO | NEOGENOMICS INC | 713,797 | $5,632 | 0.0% | $8.48 | -3.9% | COM | 64049M209 |
| — | BRIDGEPOINT EDUCATION INC | 524,460 | $5,596 | 0.0% | $10.33 | — | COM | 10807M105 |
| NVR | NVR INC | 2,627 | $5,535 | 0.0% | $1733.42 | +9.3% | COM | 62944T105 |
| RELX | RELX PLC - SPON ADR | 275,418 | $5,453 | 0.0% | $17.68 | — | ADR | 759530108 |
| HDSN | HUDSON TECHNOLOGIES INC | 825,505 | $5,448 | 0.0% | $3.16 | +130.6% | COM | 444144109 |
| — | TEAM INC | 199,230 | $5,389 | 0.0% | $27.05 | — | COM | 878155100 |
| — | ENTELLUS MEDICAL INC | 390,334 | $5,387 | 0.0% | $14.26 | — | COM | 29363K105 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 77,789 | $5,378 | 0.0% | $53.30 | — | ADR | 55607P204 |
| QTWO | Q2 HOLDINGS INC | 153,637 | $5,354 | 0.0% | $29.54 | +12.9% | COM | 74736L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,710 | $5,339 | 0.0% | $35.55 | +135.7% | COM | 477839104 |
| — | BOFI HOLDING INC | 203,010 | $5,305 | 0.0% | $22.59 | — | COM | 05566U108 |
| — | CALLON PETROLEUM CO | 401,964 | $5,290 | 0.0% | $15.16 | — | COM | 13123X102 |
| RILY | B. RILEY FINANCIAL INC | 348,117 | $5,222 | 0.0% | $9.93 | +70.5% | COM | 05580M108 |
| IX | ORIX - SPONSORED ADR | 69,491 | $5,165 | 0.0% | $67.87 | — | ADR | 686330101 |
| — | VEDANTA LTD-ADR | 294,849 | $5,063 | 0.0% | $17.17 | — | ADR | 92242Y100 |
| ICFI | ICF INTERNATIONAL INC | 118,923 | $4,912 | 0.0% | $34.76 | +39.2% | COM | 44925C103 |
| CDXS | CODEXIS INC | 986,839 | $4,737 | 0.0% | $3.94 | +15.6% | COM | 192005106 |
| MGA | MAGNA INTERNATIONAL INC | 107,291 | $4,631 | 0.0% | $33.44 | 0.0% | COM | 559222401 |
| — | SENSATA TECHNOLOGIES HOLDING | 104,741 | $4,574 | 0.0% | $45.31 | — | COM | N7902X106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 102,404 | $4,317 | 0.0% | $43.15 | — | ADR | 37733W105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 95,731 | $4,033 | 0.0% | $40.93 | — | ADR | 358029106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 74,129 | $3,909 | 0.0% | $49.63 | — | ADR | 780259206 |
| VRNS | VARONIS SYSTEMS INC | 122,606 | $3,899 | 0.0% | $9.11 | +5.1% | COM | 922280102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 34,362 | $3,772 | 0.0% | $113.33 | — | ADR | 03524A108 |
| RY | ROYAL BANK OF CANADA | 51,372 | $3,745 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| ENVA | ENOVA INTERNATIONAL INC | 245,208 | $3,641 | 0.0% | $14.12 | 0.0% | COM | 29357K103 |
| AIN | ALBANY INTL CORP-CL A | 78,420 | $3,611 | 0.0% | $31.50 | +32.5% | COM | 012348108 |
| — | TOTAL SA-SPON ADR | 71,438 | $3,602 | 0.0% | $45.06 | — | ADR | 89151E109 |
| WLDN | WILLDAN GROUP INC | 111,523 | $3,598 | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| — | UNILEVER N V -NY SHARES | 71,862 | $3,570 | 0.0% | $42.08 | — | ADR | 904784709 |
| SAP | SAP SE-SPONSORED ADR | 35,993 | $3,533 | 0.0% | $76.78 | — | ADR | 803054204 |
| MRK | MERCK & CO. INC. | 55,466 | $3,524 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 83,002 | $3,388 | 0.0% | $40.20 | — | ADR | 404280406 |
| ABBNY | ABB LTD-SPON ADR | 142,911 | $3,344 | 0.0% | $21.16 | — | ADR | 000375204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 460,141 | $3,336 | 0.0% | $7.63 | — | ADR | 86562M209 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60,231 | $3,316 | 0.0% | $53.70 | — | ADR | 55068R202 |
| — | SAFEGUARD SCIENTIFICS INC | 259,863 | $3,300 | 0.0% | $15.54 | — | COM | 786449207 |
| CVGW | CALAVO GROWERS INC | 53,518 | $3,243 | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| — | GULFPORT ENERGY CORP | 182,750 | $3,141 | 0.0% | $29.32 | — | COM | 402635304 |
| WPP | WPP PLC-SPONSORED ADR | 28,656 | $3,135 | 0.0% | $109.55 | — | ADR | 92937A102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 28,752 | $3,123 | 0.0% | $116.92 | — | ADR | 892331307 |
| — | CIVEO CORP | 1,025,121 | $3,065 | 0.0% | $2.99 | — | COM | 17878Y108 |
| GOLD | A-MARK PRECIOUS METALS INC | 177,747 | $3,036 | 0.0% | $9.19 | +3.4% | COM | 00181T107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 40,607 | $3,016 | 0.0% | $85.20 | — | ADR | 66987V109 |
| — | AGRIUM INC | 28,051 | $2,680 | 0.0% | $90.42 | — | COM | 008916108 |
| RIO | RIO TINTO PLC-SPON ADR | 62,078 | $2,525 | 0.0% | $30.29 | — | ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $2,422 | 0.0% | $56.64 | +39.5% | COM | 46120E602 |
| — | INTERTAPE POLYMER GROUP INC | 135,998 | $2,384 | 0.0% | $16.23 | — | COM | 460919103 |
| STM | STMICROELECTRONICS NV-NY SHS | 142,746 | $2,207 | 0.0% | $15.46 | — | COM | 861012102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19,649 | $2,169 | 0.0% | $96.95 | — | ETF US | 92206C664 |
| — | THOMSON REUTERS CORP | 47,926 | $2,072 | 0.0% | $40.52 | — | COM | 884903105 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $2,037 | 0.0% | $155.23 | +22.5% | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 30,841 | $1,926 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| HBM | HUDBAY MINERALS INC | 278,655 | $1,826 | 0.0% | $5.73 | +30.4% | COM | 443628102 |
| NEM | NEWMONT MINING CORP | 47,969 | $1,581 | 0.0% | $32.37 | -15.0% | COM | 651639106 |
| — | OBALON THERAPEUTICS INC | 122,602 | $1,311 | 0.0% | $10.69 | — | COM | 67424L100 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,456 | $1,086 | 0.0% | $23.25 | +25.0% | COM | G0450A105 |
| INGR | INGREDION INC | 8,462 | $1,019 | 0.0% | $89.62 | +36.5% | COM | 457187102 |
| — | ETRADE FINANCIAL CORP | 27,255 | $951 | 0.0% | $26.05 | — | COM | 269246401 |
| — | PARSLEY ENERGY INC-CLASS A | 29,189 | $949 | 0.0% | $23.25 | — | COM | 701877102 |
| — | ALLIED WORLD ASSURANCE CO | 17,774 | $944 | 0.0% | $36.87 | — | COM | H01531104 |
| IPGP | IPG PHOTONICS CORP | 7,694 | $929 | 0.0% | $83.62 | +35.3% | COM | 44980X109 |
| PNW | PINNACLE WEST CAPITAL | 10,651 | $888 | 0.0% | $43.39 | +29.5% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 11,211 | $886 | 0.0% | $44.30 | +40.3% | COM | 049560105 |
| — | KEANE GROUP INC | 61,695 | $882 | 0.0% | $14.30 | — | COM | 48669A108 |
| SLP | SIMULATIONS PLUS INC | 74,688 | $878 | 0.0% | $9.51 | 0.0% | COM | 829214105 |
| DEI | DOUGLAS EMMETT INC | 22,615 | $868 | 0.0% | $28.72 | — | COM | 25960P109 |
| COPX | GLOBAL X COPPER MINERS ETF | 38,562 | $865 | 0.0% | $20.00 | — | ETF US | 37954Y830 |
| MAA | MID-AMERICA APARTMENT COMM | 8,068 | $821 | 0.0% | $67.31 | +8.2% | COM | 59522J103 |
| MAN | MANPOWERGROUP INC | 7,893 | $810 | 0.0% | $90.19 | +7.6% | COM | 56418H100 |
| ZION | ZIONS BANCORPORATION | 18,977 | $797 | 0.0% | $28.43 | +52.8% | COM | 989701107 |
| AGO | ASSURED GUARANTY LTD | 21,217 | $787 | 0.0% | $22.44 | +51.9% | COM | G0585R106 |
| PGR | PROGRESSIVE CORP | 19,620 | $769 | 0.0% | $22.84 | +28.3% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 12,535 | $763 | 0.0% | $38.58 | +11.4% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYS INC | 24,219 | $760 | 0.0% | $20.38 | +43.2% | COM | 127387108 |
| — | SVB FINANCIAL GROUP | 4,069 | $757 | 0.0% | $101.12 | — | COM | 78486Q101 |
| STLD | STEEL DYNAMICS INC | 21,761 | $756 | 0.0% | $16.56 | +79.2% | COM | 858119100 |
| CSL | CARLISLE COS INC | 6,676 | $710 | 0.0% | $87.46 | +9.6% | COM | 142339100 |
| HUBB | HUBBELL INC | 5,540 | $665 | 0.0% | $80.06 | +24.7% | COM | 443510607 |
| FMC | FMC CORP | 9,204 | $641 | 0.0% | $31.83 | +31.2% | COM | 302491303 |
| LEG | LEGGETT & PLATT INC | 12,268 | $617 | 0.0% | $51.12 | -4.5% | COM | 524660107 |
| NNN | NATIONAL RETAIL PROPERTIES | 13,496 | $589 | 0.0% | $48.71 | — | COM | 637417106 |
| — | JACOBS ENGINEERING GROUP INC | 10,556 | $584 | 0.0% | $55.32 | — | COM | 469814107 |
| — | TAUBMAN CENTERS INC | 8,651 | $571 | 0.0% | $70.23 | — | COM | 876664103 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,149 | $538 | 0.0% | $18.89 | +42.8% | COM | 703481101 |
| OFLX | OMEGA FLEX INC | 11,042 | $528 | 0.0% | $33.92 | +39.3% | COM | 682095104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 39,456 | $476 | 0.0% | $11.36 | — | ADR | 465562106 |
| AAPL | APPLE INC | 3,246 | $466 | 0.0% | $24.92 | +22.1% | COM | 037833100 |
| HOLX | HOLOGIC INC | 10,206 | $434 | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| WFC | WELLS FARGO & CO | 6,328 | $352 | 0.0% | $41.08 | +8.0% | COM | 949746101 |
| — | WHITING PETROLEUM CORP | 33,029 | $312 | 0.0% | $11.56 | — | COM | 966387102 |
| XLV | HEALTH CARE SELECT SECTOR | 3,957 | $294 | 0.0% | $74.30 | — | ETF US | 81369Y209 |
| — | WNS HOLDINGS LTD-ADR | 9,341 | $267 | 0.0% | $28.37 | — | ADR | 92932M101 |
| SNY | SANOFI-ADR | 5,738 | $260 | 0.0% | $45.31 | — | ADR | 80105N105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 28,000 | $258 | 0.0% | $8.82 | — | ADR | 71654V101 |
| AME | AMETEK INC | 4,600 | $249 | 0.0% | $44.57 | +11.5% | COM | 031100100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,299 | $239 | 0.0% | $92.06 | — | ETF US | 464287481 |